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 2013-06-03

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	65,336,704	35,281,820		7.85	2013-05-31
2	8103	hmvod Limited:O	32,420,000	5,576,240		3.56	2013-06-03
3	1366	Jiangnan Group Limited:O	43,166,000	63,022,360		1.40	2013-05-28
4	0009	KEYNE LTD:O	10,518,000	7,572,960		0.95	2013-05-20
5	8207	Chong Sing Holdings FinTech Group Limited:O	15,864,000	11,104,800		0.66	2013-05-22
6	8150	Seamless Green China (Holdings) Limited:O	2,410,000	1,855,700		0.64	2013-05-15
7	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	5,000,000	900,000	*	0.45	2011-10-21
8	0692	Shenzhou Space Park Group Limited:O	10,775,000	9,158,750		0.43	2013-05-23
9	0474	Aceso Life Science Group Limited:O	16,228,000	7,140,320		0.41	2013-03-25
10	0378	FDG Kinetic Limited:O	1,700,000	1,581,000	*	0.38	2008-01-11
11	0556	Pan Asia Environmental Protection Group Limited:O	2,850,000	1,596,000		0.36	2011-10-20
12	1152	Momentum Financial Holdings Limited:O	1,180,000	2,832,000		0.28	2012-10-09
13	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	346,000	64,010		0.25	2011-03-16
14	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,652,000	3,474,720		0.20	2012-04-23
15	2310	Times Universal Group Holdings Limited:O	500,000	880,000		0.15	2012-12-10
16	8098	CL Group (Holdings) Limited:O	1,270,000	266,700		0.13	2013-01-15
17	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,832,688	1,366,538		0.13	2013-04-15
18	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,150,000	9,073,000		0.12	2013-06-03
19	0399	Starcoin Group Limited:O	932,000	680,360		0.12	2013-05-30
20	0925	Beijing Properties (Holdings) Limited:O	5,342,000	3,098,360		0.11	2011-06-09
21	0621	Taung Gold International Limited:O	10,640,000	1,691,760	*	0.09	2012-02-10
22	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	500,000	175,000		0.09	2013-05-09
23	0450	HUNG HING PRINTING GROUP LIMITED:O	782,000	993,140		0.09	2012-11-26
24	2288	Rykadan Capital Limited:O	408,000	583,440		0.09	2012-12-20
25	0226	LIPPO LIMITED (HK):O	406,000	1,624,000		0.08	2013-05-10
26	2728	Jintai Energy Holdings Limited:O	240,000	105,600		0.07	2011-10-21
27	8123	Sinofortune Financial Holdings Limited:O	2,769,600	263,112		0.07	2010-12-23
28	8186	Almana Limited:O	1,708,000	131,516	*	0.07	2013-03-21
29	1116	Huiyuan Cowins Technology Group Limited:O	600,000	73,800	*	0.06	2011-10-27
30	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	250,000	985,000		0.06	2013-05-31
31	0752	PICO FAR EAST HOLDINGS LIMITED:O	704,000	1,788,160		0.06	2012-04-16
32	0404	Hsin Chong Group Holdings Limited:O	590,000	666,700		0.06	2013-04-24
33	0318	Vongroup Limited:O	3,100,000	111,600		0.05	2011-09-06
34	0655	HONGKONG CHINESE LIMITED:O	1,032,000	1,702,800		0.05	2012-10-09
35	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,020,000	988,920	*	0.05	2012-01-11
36	0477	AUPU Group Holding Company Limited:O	524,000	419,200		0.05	2012-06-20
37	1001	Hong Kong Shanghai Alliance Holdings Limited:O	200,000	240,000		0.05	2013-03-13
38	8202	INNO-TECH HOLDINGS LIMITED:O	69,922	17,411	*	0.05	2013-02-18
39	0464	China In-Tech Limited:O	200,000	88,000		0.05	2012-06-25
40	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	242,000		0.05	2012-02-14
41	2788	Yorkey Optical International (Cayman) Ltd.:O	370,000	284,900		0.04	2012-06-25
42	0221	Easy One Financial Group Limited:O	3,360,000	739,200		0.04	2013-05-30
43	8279	AGTech Holdings Limited:O	1,844,000	940,440		0.04	2013-03-05
44	3398	CHINA TING GROUP HOLDINGS LIMITED:O	896,000	465,920		0.04	2012-06-25
45	0527	China Ruifeng Renewable Energy Holdings Limited:O	412,000	663,320		0.04	2013-05-30
46	2868	Beijing Capital Land Co., Ltd.:H	430,000	1,406,100		0.04	2013-01-03
47	0613	Planetree International Development Limited:O	3,810,000	201,930		0.04	2011-09-08
48	1215	Kai Yuan Holdings Limited:O	4,440,000	825,840		0.04	2012-03-20
49	1385	Shanghai Fudan Microelectronics Group Company Limited:H	98,000	578,200		0.04	2013-05-22
50	8088	8088 Investment Holdings Limited:O	55,480	37,726		0.04	2012-04-25
51	0202	EverChina Int'l Holdings Company Limited:O	2,419,000	1,040,170		0.04	2011-10-12
52	8108	Grand Peace Group Holdings Limited:O	816,000	53,856		0.04	2013-03-13
53	2322	Modern Innovative Digital Technology Company Limited (BM):O	260,000	92,300		0.04	2012-10-04
54	0445	CIMC-TianDa Holdings Company Limited:O	1,000,000	161,000		0.04	2011-10-21
55	1222	WANG ON GROUP LIMITED:O	2,001,018	264,134		0.03	2013-04-30
56	0260	AVIC Joy Holdings (HK) Limited:O	1,260,000	333,900		0.03	2013-05-09
57	0801	Golden Meditech Holdings Limited:O	652,000	658,520		0.03	2011-10-21
58	0569	China Automation Group Limited:O	293,000	565,490		0.03	2013-05-24
59	0768	UBA INVESTMENTS LIMITED:O	298,000	23,840		0.03	2012-08-08
60	0800	A8 New Media Group Limited:O	400,000	340,000		0.03	2013-06-03
61	0280	KING FOOK HOLDINGS LIMITED:O	120,000	93,600		0.03	2013-05-27
62	0632	CHK Oil Limited (BM):O	800,000	376,000		0.02	2013-05-22
63	1165	Shunfeng International Clean Energy Limited:O	360,000	338,400		0.02	2013-05-29
64	8166	China Eco-Farming Limited:O	640,000	28,800		0.02	2013-05-21
65	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,646,000	4,253,440		0.02	2013-05-27
66	1225	Lerado Financial Group Company Limited:O	156,000	129,480		0.02	2011-09-16
67	0372	PT International Development Corporation Limited:O	188,000	122,200		0.02	2013-05-30
68	8019	Hao Wen Holdings Limited:O	400,000	10,400	*	0.02	2010-12-09
69	1161	WATER OASIS GROUP LIMITED:O	150,000	75,000		0.02	2012-06-25
70	0718	Tai United Holdings Limited:O	700,000	37,800		0.02	2011-09-06
71	8203	Kaisun Holdings Limited:O	480,000	75,360		0.02	2011-01-17
72	0122	CROCODILE GARMENTS LIMITED:O	165,000	72,600		0.02	2012-06-07
73	0397	Minerva Group Holding Limited:O	1,302,800	241,018		0.02	2013-05-30
74	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	430,000	51,600	*	0.02	2010-10-25
75	0076	Elate Holdings Limited:O	1,362,000	98,064		0.02	2013-05-22
76	0889	DATRONIX HOLDINGS LIMITED:O	54,000	65,340		0.02	2013-05-21
77	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	26,260	*	0.02	2010-06-09
78	1186	China Railway Construction Corporation Limited:H	311,500	2,345,595		0.02	2013-05-31
79	1094	Cherish Sunshine International Limited:O	1,496,000	643,280		0.01	2013-05-15
80	8066	Phoenitron Holdings Limited:O	460,000	135,700		0.01	2013-02-20
81	0588	Beijing North Star Company Limited:H	100,000	192,000		0.01	2011-09-05
82	0310	Prosperity Investment Holdings Limited:O	100,000	24,800		0.01	2012-08-16
83	0462	Natural Dairy (NZ) Holdings Limited:O	352,000	774,400	*	0.01	2011-09-19
84	0232	Continental Aerospace Technologies Holding Limited (BM):O	590,000	230,100		0.01	2013-05-14
85	0705	Ding He Mining Holdings Limited:O	680,000	35,360		0.01	2013-03-06
86	1194	Bay Area Gold Group Limited:O	548,000	750,760		0.01	2012-12-18
87	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	330,000		0.01	2013-03-25
88	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
89	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	29,700		0.01	2013-02-25
90	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,425,000	272,175		0.01	2013-01-30
91	1919	COSCO SHIPPING Holdings Co., Ltd.:H	294,500	983,630		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	147,840		0.01	2012-04-24
94	0904	China Green (Holdings) Limited:O	96,000	80,640		0.01	2013-05-29
95	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	601,000	1,803,000		0.01	2013-01-14
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	160,190		0.01	2013-05-02
98	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	170,000	221,000		0.01	2013-05-30
99	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	98,000		0.01	2013-05-24
100	1142	E&P Global Holdings Limited:O	50,000	11,450	*	0.01	2012-02-13
101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	476,000	147,560		0.01	2011-09-19
102	0337	Greenland Hong Kong Holdings Limited:O	100,000	883,000		0.01	2013-05-13
103	2006	Shanghai Jin Jiang Capital Company Limited:H	130,000	176,800		0.01	2011-12-12
104	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	576,000	67,968		0.01	2011-10-21
105	0908	Zhuhai Holdings Investment Group Limited:O	100,000	151,000		0.01	2013-06-03
106	8228	National Arts Group Holdings Limited:O	360,000	31,680		0.01	2013-01-28
107	8176	SuperRobotics Holdings Limited (BM):O	115,000	18,515	*	0.01	2011-09-05
108	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	61,200		0.01	2013-03-20
109	1036	Vanke Overseas Investment Holding Company Limited:O	22,000	322,520		0.01	2013-04-12
110	0886	Silver Base Group Holdings Limited:O	110,000	188,100		0.01	2013-03-06
111	0736	China Properties Investment Holdings Limited:O	35,672	4,780		0.01	2011-11-22
112	0970	New Sparkle Roll International Group Limited:O	232,000	141,520		0.01	2013-02-01
113	0022	MEXAN LIMITED (BM):O	100,000	17,300		0.01	2008-02-28
114	0436	New Universe Environmental Group Limited:O	198,000	23,958		0.01	2007-06-26
115	6051	Youzan Technology Limited:O	348,000	83,520		0.01	2011-02-17
116	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	86,000	101,480		0.01	2013-04-24
117	0128	ENM Holdings Limited (HK):O	120,000	60,000		0.01	2011-11-08
118	0577	South Shore Holdings Limited:O	26,000	200,980		0.01	2013-05-20
119	0604	SHENZHEN INVESTMENT LIMITED:O	370,000	1,187,700		0.01	2013-05-22
120	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-09-19
121	2727	Shanghai Electric Group Company Limited:H	208,000	580,320		0.01	2012-12-28
122	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	45,000	11,250		0.01	2011-09-06
123	0827	Ko Yo Chemical (Group) Limited:O	500,000	51,000		0.01	2011-07-08
124	8025	Asian Capital Resources (Holdings) Limited:O	100,000	65,000		0.01	2010-12-10
125	0472	New Silkroad Culturaltainment Limited:O	110,000	69,300		0.01	2010-11-19
126	2383	TOM GROUP LIMITED:O	250,000	242,500		0.01	2011-10-21
127	0263	GT GROUP HOLDINGS LIMITED:O	25,000	7,750	*	0.01	2012-02-08
128	1076	Imperial Pacific International Holdings Limited:O	25,000	14,000		0.01	2013-01-09
129	2088	Xiwang Property Holdings Company Limited:O	62,000	98,580		0.01	2013-05-31
130	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	585,000	397,800		0.01	2013-03-15
131	0108	GR Life Style Company Limited:O	8,000	9,200		0.01	2007-08-09
132	0720	AUTO ITALIA HOLDINGS LIMITED:O	175,000	34,825		0.01	2013-03-12
133	0353	Energy International Investments Holdings Limited:O	1,030,000	28,840		0.01	2010-03-24
134	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	10,000		0.01	2007-06-26
135	1060	Damai Entertainment Holdings Limited (BM):O	450,000	222,750		0.01	2013-05-31
136	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-08-23
137	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-19
138	8075	Media Asia Group Holdings Limited:O	750,000	42,000		0.01	2011-10-21
139	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	177,380		0.01	2013-02-21
140	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	29,120		0.01	2010-09-30
141	0988	Silk Road Logistics Holdings Limited:O	126,480	65,770		0.01	2012-06-29
142	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	870,000	904,800		0.01	2013-05-24
143	0433	North Mining Shares Company Limited:O	760,000	288,800		0.01	2013-01-29
144	0844	Greatime International Holdings Limited:O	20,000	13,800		0.01	2013-03-06
145	0373	ALLIED GROUP LIMITED (HK):O	10,000	272,500		0.01	2011-09-05
146	1217	China Innovation Investment Limited:O	360,000	8,640		0.01	2013-05-02
147	0054	HOPEWELL HOLDINGS LIMITED:O	45,000	1,262,250		0.01	2013-04-03
148	0062	Transport International Holdings Limited:O	20,000	342,000		0.00	2013-03-04
149	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	72,800		0.00	2012-12-13
150	0563	Shanghai Industrial Urban Development Group Limited:O	223,500	386,655		0.00	2013-05-15
151	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	77,000		0.00	2013-05-20
152	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	114,000	199,500		0.00	2013-06-03
153	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,000	2,915		0.00	2011-07-25
154	0603	China Oil And Gas Group Limited:O	220,000	312,400		0.00	2013-05-31
155	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	67,000		0.00	2013-05-22
156	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	253,500		0.00	2013-05-29
157	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	240,000	357,600		0.00	2012-03-16
158	2357	AviChina Industry & Technology Company Limited:H	100,000	407,000		0.00	2013-05-20
159	0149	China Agri-Products Exchange Limited:O	103,650	22,803		0.00	2013-06-03
160	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	151,800	*	0.00	2011-09-23
161	0183	Winfull Group Holdings Limited:O	144,000	36,720		0.00	2012-08-14
162	0065	Grand Ocean Advanced Resources Company Limited:O	38,707	33,288		0.00	2012-10-12
163	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,600	1,702		0.00	2012-08-06
164	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,500	3,188		0.00	2012-12-17
165	0598	SINOTRANS LIMITED:H	70,000	108,500		0.00	2013-05-31
166	8005	Yuxing InfoTech Investment Holdings Limited:O	68,000	61,880		0.00	2007-08-24
167	1226	China Investment and Finance Group Limited (KY):O	21,000	6,720		0.00	2012-02-16
168	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	174,200		0.00	2013-03-22
169	1387	China Dili Group:O	750,000	352,500		0.00	2013-03-27
170	2039	China International Marine Containers (Group) Co., Ltd.:H	50,000	639,000		0.00	2013-06-03
171	0850	Long Well International Holdings Limited:O	160,000	25,280		0.00	2012-02-28
172	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,200		0.00	2013-05-24
173	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	163,680		0.00	2010-09-24
174	1068	China Yurun Food Group Limited:O	59,000	315,650		0.00	2013-06-03
175	1788	Guotai Junan International Holdings Limited:O	55,000	188,650		0.00	2013-05-21
176	0885	Rentian Technology Holdings Limited:O	22,522	4,437		0.00	2013-01-31
177	1241	Shuanghua Holdings Limited:O	20,000	7,800		0.00	2013-01-17
178	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	8,500		0.00	2013-02-04
179	1338	BaWang International (Group) Holding Limited:O	86,000	37,410		0.00	2013-03-22
180	0159	Brockman Mining Limited:O	228,000	104,880		0.00	2012-08-14
181	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	31,320		0.00	2013-03-21
182	8079	Wisdomcome Group Holdings Limited:O	60,012	780		0.00	2013-03-26
183	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	41,850		0.00	2012-06-28
184	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	12,000		0.00	2011-11-15
185	0166	New Times Corporation Limited (BM):O	23,700	16,116		0.00	2013-02-08
186	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	220,000		0.00	2013-05-31
187	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	275,760		0.00	2007-10-25
188	0064	GET NICE HOLDINGS LIMITED:O	106,000	37,100		0.00	2013-05-20
189	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	38,000	16,340		0.00	2012-02-14
190	3333	China Evergrande Group:O	375,000	1,162,500		0.00	2013-05-27
191	2238	Guangzhou Automobile Group Co., Ltd.:H	50,000	418,000		0.00	2013-01-31
192	0691	China Shanshui Cement Group Limited:O	63,000	251,370		0.00	2013-04-08
193	0903	TPV TECHNOLOGY LIMITED:O	52,000	97,760		0.00	2013-05-23
194	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	233		0.00	2010-09-13
195	0661	China Daye Non-Ferrous Metals Mining Limited:O	380,000	84,360		0.00	2013-01-28
196	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	43,000		0.00	2009-08-11
197	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,240		0.00	2011-01-21
198	1831	ShiFang Holding Limited:O	18,000	8,100		0.00	2011-10-04
199	0694	Beijing Capital International Airport Company Limited:H	40,000	206,800		0.00	2011-09-19
200	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	3,392		0.00	2013-01-14
201	1972	SWIRE PROPERTIES LIMITED:O	122,000	2,976,800		0.00	2013-03-19
202	0707	Asia Television Holdings Limited:O	24,000	5,040		0.00	2010-08-13
203	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,200		0.00	2013-02-27
204	1191	China Gem Holdings Limited:O	17,500	3,063		0.00	2013-05-06
205	8220	Bingo Group Holdings Limited:O	60,000	9,120		0.00	2013-04-08
206	8022	Evershine Group Holdings Limited:O	3,800	2,546		0.00	2012-10-08
207	8337	Directel Holdings Limited:O	20,000	3,900		0.00	2013-05-22
208	8063	Global Mastermind Holdings Limited:O	2,400	1,968		0.00	2011-03-15
209	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-15
210	0295	KONG SUN HOLDINGS LIMITED:O	27,500	2,558		0.00	2010-11-19
211	0880	SJM Holdings Limited:O	102,000	2,233,800		0.00	2013-05-30
212	0778	Fortune Real Estate Investment Trust:Unit	31,000	225,680		0.00	2013-06-03
213	1195	Kingwell Group Limited:O	32,000	31,680		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	25,200		0.00	2008-05-07
216	1033	Sinopec Oilfield Service Corporation:H	24,000	50,640		0.00	2013-03-11
217	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	50,238	11,505		0.00	2013-01-28
218	1733	E-Commodities Holdings Limited:O	64,000	39,040		0.00	2013-05-10
219	0812	Southwest Securities International Securities Limited:O	20,000	6,500		0.00	2012-06-26
220	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	17,500		0.00	2013-01-21
221	1838	China Properties Group Limited:O	30,000	63,000		0.00	2011-02-11
222	1049	Celestial Asia Securities Holdings Limited:O	6,000	2,130		0.00	2012-10-24
223	1618	Metallurgical Corporation of China Ltd.:H	46,000	69,460		0.00	2013-01-11
224	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	57,920		0.00	2013-06-03
225	0471	Silkwave Inc:O	10,000	6,600		0.00	2012-09-25
226	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,020	158,764		0.00	2013-05-31
227	0340	Tongguan Gold Group Limited:O	140,000	7,840		0.00	2011-12-28
228	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	8,640		0.00	2011-04-13
229	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	55,600		0.00	2013-06-03
230	1280	China Qidian Guofeng Holdings Limited:O	16,000	4,480		0.00	2013-05-31
231	2899	ZIJIN MINING GROUP CO., LTD.:H	89,000	185,120		0.00	2013-04-18
232	0383	Tian An Medicare Limited (BM):O	8,000	11,600		0.00	2011-09-06
233	0347	Angang Steel Company Limited:H	16,000	65,920		0.00	2013-02-08
234	1101	China Huarong Energy Company Limited:O	102,000	133,620		0.00	2013-05-15
235	0274	Renaissance Asia Silk Road Group Limited:O	76,000	6,612	*	0.00	2011-04-27
236	3883	China Aoyuan Group Limited:O	37,000	50,690		0.00	2013-06-03
237	0082	Crazy Sports Group Limited:O	44,000	25,960		0.00	2013-05-07
238	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	57,200		0.00	2012-05-25
239	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,000	43,680		0.00	2012-10-24
240	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	359,730		0.00	2013-02-20
241	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	23,350		0.00	2013-04-19
242	0554	Hans Group Holdings Limited (KY):O	50,000	7,250		0.00	2007-08-14
243	2012	SUNSHINE OILSANDS LTD.:O	38,500	72,765		0.00	2013-06-03
244	1613	Synertone Communication Corporation:O	16,000	9,280		0.00	2013-04-26
245	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-03-28
246	0097	HENDERSON INVESTMENT LIMITED:O	40,000	24,400		0.00	2011-10-26
247	1251	SPT Energy Group Inc.:O	20,000	100,000		0.00	2013-06-03
248	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	729,000		0.00	2012-10-31
249	0687	Tysan Holdings Limited:O	11,000	19,030		0.00	2011-09-06
250	0647	Joyce Boutique Group Limited:O	20,000	10,000		0.00	2012-09-03
251	8173	Hephaestus Holdings Limited:O	11,600	5,684		0.00	2011-02-25
252	2340	ISP Holdings Limited:O	4,000	3,720		0.00	2008-06-13
253	1109	CHINA RESOURCES LAND LIMITED:O	70,000	1,676,500		0.00	2012-08-28
254	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,765	274,091		0.00	2013-03-28
255	2009	BBMG Corporation:H	13,500	74,385		0.00	2013-02-01
256	2266	Dorsett Hospitality International Limited:O	23,000	45,310		0.00	2013-05-24
257	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,000	121,980		0.00	2013-05-24
258	1898	China Coal Energy Company Limited:H	47,000	238,290		0.00	2013-05-27
259	0233	Mingyuan Medicare Development Company Limited:O	50,000	8,750		0.00	2013-01-14
260	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	56,280		0.00	2013-05-31
261	1117	China Modern Dairy Holdings Ltd.:O	52,000	140,400		0.00	2013-05-07
262	1813	KWG Group Holdings Limited:O	31,000	156,240		0.00	2013-05-31
263	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	10,960		0.00	2012-12-27
264	1339	People's Insurance Company (Group) of China Limited (The):H	90,000	351,000		0.00	2013-06-03
265	0297	Sinofert Holdings Limited:O	72,000	123,840		0.00	2013-05-31
266	0493	GOME Retail Holdings Limited:O	171,988	135,871		0.00	2013-04-29
267	1800	China Communications Construction Company Limited:H	45,000	326,700		0.00	2013-05-30
268	2312	China Financial Leasing Group Limited:O	4,500	563		0.00	2012-03-06
269	3818	China Dongxiang (Group) Co., Ltd.:O	56,000	81,760		0.00	2013-05-29
270	1097	i-CABLE Communications Limited:O	20,000	8,000		0.00	2013-01-04
271	0985	CST Holding (HK) Limited (KY):O	267,200	24,582		0.00	2012-12-14
272	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	40,160		0.00	2012-05-22
273	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	239,400		0.00	2013-04-15
274	0211	STYLAND HOLDINGS LIMITED:O	33,745	4,691		0.00	2011-12-13
275	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	15,300		0.00	2010-06-15
276	2866	COSCO SHIPPING Development Co., Ltd.:H	35,000	70,000		0.00	2013-05-21
277	3337	Anton Oilfield Services Group:O	20,000	130,800		0.00	2013-05-30
278	0813	Shimao Group Holdings Limited:O	32,000	527,360		0.00	2013-02-04
279	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	3,720		0.00	2011-05-09
280	3389	Hengdeli Holdings Limited:O	44,000	91,080		0.00	2013-05-30
281	8171	China Trends Holdings Limited:O	60,000	1,260		0.00	2011-08-09
282	1070	TCL Electronics Holdings Limited:O	12,000	77,040		0.00	2013-05-31
283	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,240		0.00	2012-09-05
284	0816	Huadian Fuxin Energy Corporation Limited:H	16,000	36,480		0.00	2013-06-03
285	0697	Shoucheng Holdings Limited:O	80,000	32,000		0.00	2013-01-11
286	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	65,000	1,289,600		0.00	2013-02-22
287	0024	BURWILL HOLDINGS LIMITED:O	40,000	5,120		0.00	2011-07-05
288	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	1,344		0.00	2013-03-28
289	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	57,596	70,267		0.00	2011-09-06
290	1766	CRRC Corporation Limited:H	17,000	88,400		0.00	2013-02-04
291	3800	GCL Technology Holdings Limited (KY):O	129,000	236,070		0.00	2013-05-31
292	0123	Yuexiu Property Company Limited:O	77,400	174,150		0.00	2013-05-31
293	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,519	1,175		0.00	2011-09-06
294	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,760		0.00	2012-07-27
295	1211	BYD COMPANY LIMITED:H	6,500	214,175		0.00	2013-05-31
296	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	251,000	908,620		0.00	2013-04-29
297	0947	MOBI Development Co., Ltd.:O	6,600	7,722		0.00	2011-04-12
298	0789	Artini Holdings Limited:O	10,000	2,700		0.00	2012-08-16
299	1259	Prosperous Future Holdings Limited (KY):O	8,000	42,880		0.00	2013-04-12
300	0269	China Resources and Transportation Group Limited:O	200,000	60,000		0.00	2013-02-19
301	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,696		0.00	2010-12-28
302	0390	CHINA RAILWAY GROUP LIMITED:H	31,000	122,140		0.00	2013-05-16
303	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	36,960		0.00	2013-06-03
304	1091	South Manganese Investment Limited:O	22,000	15,620		0.00	2011-06-01
305	0808	Prosperity Real Estate Investment Trust:Unit	10,000	27,000		0.00	2013-02-20
306	1182	Success Dragon International Holdings Limited:O	7,500	1,530		0.00	2012-10-05
307	0751	Skyworth Group Limited:O	20,000	99,800		0.00	2013-05-16
308	2889	Nickel Resources International Holdings Company Limited:O	18,000	7,650		0.00	2013-02-06
309	0891	Trinity Limited (BM):O	12,000	38,040		0.00	2013-04-03
310	1111	Chong Hing Bank Limited:O	3,000	58,500		0.00	2013-05-28
311	0681	Chinese People Holdings Company Limited:O	40,000	8,400		0.00	2010-04-09
312	0959	Century Entertainment International Holdings Limited:O	1,400	1,190		0.00	2013-04-17
313	3330	Lingbao Gold Group Company Ltd.:H	2,000	4,300		0.00	2012-10-17
314	6837	Haitong Securities Co., Ltd.:H	10,000	117,400		0.00	2013-05-31
315	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	204,600		0.00	2013-05-28
316	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	21,920	*	0.00	2011-11-14
317	1230	Yashili International Holdings Ltd:O	23,000	85,560		0.00	2013-05-06
318	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,605	219,969		0.00	2013-01-04
319	0690	Uni-Bio Science Group Limited:O	10,000	1,700		0.00	2009-12-16
320	0715	China Oceanwide Holdings Limited:O	56,000	34,160		0.00	2011-09-07
321	3993	CMOC Group Limited (CN):H	8,000	24,320		0.00	2013-05-02
322	1717	Ausnutria Dairy Corporation Ltd:O	6,000	8,760	*	0.00	2011-05-18
323	6881	China Galaxy Securities Co., Ltd.:H	10,000	53,200		0.00	2013-05-31
324	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	19,760		0.00	2011-11-07
325	8356	Tsun Yip Holdings Limited (KY):O	10,000	8,500		0.00	2012-09-27
326	0043	C.P. POKPHAND CO. LTD.:O	106,000	87,980		0.00	2012-08-28
327	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	20,930		0.00	2013-05-27
328	0627	Japan Kyosei Group Company Limited:O	20,000	280	*	0.00	2007-11-05
329	0013	Hutchison Whampoa Limited:O	22,887	1,881,311		0.00	2013-02-08
330	0067	China Lumena New Materials Corp.:O	30,000	49,200		0.00	2013-04-30
331	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
332	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	22,000		0.00	2010-10-22
333	1928	Sands China Ltd.:O	42,000	1,736,700		0.00	2013-05-31
334	0103	Shougang Century Holdings Limited:O	10,000	2,900		0.00	2012-04-23
335	8010	Sing Pao Media Enterprises Limited:O	10,210	153	*	0.00	2007-06-26
336	0656	FOSUN INTERNATIONAL LIMITED:O	33,000	211,200		0.00	2013-02-19
337	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	27,510		0.00	2013-03-12
338	3888	Kingsoft Corporation Limited:O	6,000	76,680		0.00	2013-03-22
339	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,671	307,654		0.00	2013-05-31
340	1270	Langham Hospitality Investments Limited:O	10,000	44,500		0.00	2013-06-03
341	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	24,200		0.00	2013-04-05
342	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,980		0.00	2011-03-02
343	1988	China Minsheng Banking Corp., Ltd.:H	27,800	264,100		0.00	2013-02-18
344	3988	BANK OF CHINA LIMITED:H	402,300	1,480,464		0.00	2013-05-31
345	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,099	127,569		0.00	2012-12-27
346	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	10,080		0.00	2013-05-23
347	1968	Peak Sport Products Co., Limited:O	10,000	14,000		0.00	2012-02-21
348	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	9,150		0.00	2013-01-23
349	1224	C C Land Holdings Limited:O	12,000	27,360		0.00	2013-03-19
350	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,930	878,460		0.00	2012-06-26
351	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	9,400		0.00	2013-05-31
352	3886	Town Health International Medical Group Limited:O	4,000	2,360		0.00	2012-04-12
353	0500	Frontier Services Group Limited:O	5,000	2,175		0.00	2011-08-09
354	0405	Yuexiu Real Estate Investment Trust:Unit	12,000	52,560		0.00	2013-05-24
355	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	46,280		0.00	2013-04-30
356	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,000	1,020		0.00	2013-06-03
357	0552	China Communications Services Corporation Limited:H	10,000	47,000		0.00	2012-12-18
358	1332	Touyun Biotech Group Limited:O	600	378		0.00	2012-12-19
359	3323	China National Building Material Company Limited:H	12,000	97,200		0.00	2013-05-29
360	0286	Aidigong Maternal & Child Health Limited (BM):O	10,000	6,400		0.00	2013-05-06
361	0983	SOCAM Development Limited:O	2,000	20,160		0.00	2013-04-12
362	0670	China Eastern Airlines Corporation Limited:H	14,000	35,560		0.00	2013-04-22
363	0619	South China Financial Holdings Limited:O	20,000	1,660		0.00	2007-10-09
364	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	135,400		0.00	2013-02-04
365	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	870		0.00	2008-11-19
366	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,700	*	0.00	2010-09-15
367	0005	HSBC HOLDINGS PLC:O	68,515	5,882,013		0.00	2013-05-23
368	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,260		0.00	2010-04-08
369	1141	CMBC Capital Holdings Limited:O	10,400	1,019		0.00	2012-04-03
370	0992	LENOVO GROUP LIMITED:O	36,000	281,520		0.00	2013-05-31
371	1893	China National Materials Company Limited:H	4,000	6,960		0.00	2012-11-15
372	3838	China Starch Holdings Limited:O	20,000	4,480		0.00	2013-03-12
373	0196	Honghua Group Limited:O	11,000	40,810		0.00	2013-06-03
374	1393	Hidili Industry International Development Limited:O	7,000	11,410		0.00	2013-01-30
375	1252	China Tianrui Group Cement Company Limited:O	8,000	17,920		0.00	2013-01-09
376	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	30,880		0.00	2013-05-15
377	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	165,440		0.00	2012-12-20
378	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,600	466,560		0.00	2013-03-28
379	0111	Cinda International Holdings Limited:O	2,000	1,780		0.00	2009-05-12
380	1333	China Zhongwang Holdings Limited:O	16,800	44,520		0.00	2013-03-05
381	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	12,920		0.00	2013-03-25
382	0689	EPI (Holdings) Limited:O	10,000	3,200		0.00	2011-12-22
383	0829	Shenguan Holdings (Group) Limited:O	10,000	38,900		0.00	2013-01-07
384	0585	Imagi International Holdings Limited:O	30,000	2,580		0.00	2012-06-06
385	2338	WEICHAI POWER CO., LTD.:H	1,440	40,176		0.00	2012-08-17
386	0700	TENCENT HOLDINGS LIMITED:O	5,300	1,606,960		0.00	2013-05-31
387	0806	Value Partners Group Limited:O	5,000	22,350		0.00	2013-05-22
388	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	39,760		0.00	2013-05-23
389	1200	Midland Holdings Limited (BM):O	2,000	6,640		0.00	2013-04-24
390	0723	Reliance Global Holdings Limited (BM):O	22,500	1,080		0.00	2013-01-07
391	0767	Zhong Ji Longevity Science Group Limited:O	6,000	540		0.00	2013-04-30
392	2038	FIH Mobile Limited:O	20,000	86,000		0.00	2012-11-07
393	0548	Shenzhen Expressway Corporation Limited:H	2,000	5,860		0.00	2012-05-25
394	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	30,060		0.00	2013-01-15
395	1991	Ta Yang Group Holdings Limited:O	2,000	980		0.00	2007-06-26
396	1088	China Shenhua Energy Company Limited:H	8,500	217,600		0.00	2013-04-18
397	2078	PanAsialum Holdings Company Limited:O	3,000	9,660		0.00	2013-02-05
398	1137	Hong Kong Technology Venture Company Limited:O	2,000	5,240		0.00	2013-05-29
399	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	464,000		0.00	2013-03-12
400	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,500	165,275		0.00	2013-01-11
401	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	35,210		0.00	2013-05-31
402	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	412,500		0.00	2013-06-03
403	0857	PETROCHINA COMPANY LIMITED:H	50,000	450,000		0.00	2013-05-28
404	3983	China BlueChemical Ltd.:H	4,000	19,800		0.00	2013-05-22
405	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	404,950		0.00	2013-04-26
406	0651	China Ocean Industry Group Limited:O	8,200	1,099		0.00	2013-03-20
407	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	22,850		0.00	2011-11-07
408	1398	Industrial and Commercial Bank of China Limited:H	187,784	1,014,034		0.00	2013-05-31
409	1918	Sunac China Holdings Limited:O	7,000	39,900		0.00	2013-05-31
410	0008	PCCW LIMITED:O	15,000	55,200		0.00	2012-10-18
411	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,640		0.00	2013-02-19
412	0499	Qingdao Holdings International Limited:O	1,000	1,350		0.00	2009-02-12
413	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	87,800		0.00	2013-05-15
414	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800	912		0.00	2011-12-28
415	0939	CHINA CONSTRUCTION BANK CORPORATION:H	470,063	2,947,295		0.00	2013-05-28
416	0763	ZTE CORPORATION:H	1,200	14,904		0.00	2013-05-15
417	0189	DONGYUE GROUP LIMITED:O	4,000	14,880		0.00	2013-03-18
418	8299	GT Gold Holdings Limited:O	24,000	1,728	*	0.00	2010-09-01
419	3918	NagaCorp Ltd.:O	4,000	25,400		0.00	2013-05-03
420	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	120,750		0.00	2012-12-04
421	0119	Poly Property Group Co., Limited:O	6,000	30,960		0.00	2013-02-15
422	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	60,900		0.00	2012-01-19
423	0999	I.T LIMITED:O	2,000	6,260		0.00	2013-01-07
424	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	2,940		0.00	2011-02-09
425	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	16,700		0.00	2013-02-28
426	1700	Springland International Holdings Limited:O	4,000	15,480		0.00	2013-06-03
427	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,000	1,360		0.00	2012-10-03
428	0998	China CITIC Bank Corporation Limited:H	23,000	94,990		0.00	2013-04-08
429	0914	Anhui Conch Cement Company Limited:H	2,000	50,100		0.00	2013-03-08
430	0672	Zhong An Group Limited:O	3,600	4,320		0.00	2012-12-21
431	0916	China Longyuan Power Group Corporation Limited:H	5,000	39,500		0.00	2012-12-20
432	0276	Mongolia Energy Corporation Limited:O	10,000	2,950		0.00	2013-01-07
433	0580	Sun.King Technology Group Limited:O	2,000	1,440		0.00	2011-12-28
434	0986	Dufu Liquor Group Limited:O	81	247		0.00	2012-09-25
435	0494	LI & FUNG LIMITED:O	12,000	131,520		0.00	2013-05-02
436	0362	China Zenith Chemical Group Limited:O	3,200	1,248		0.00	2013-05-31
437	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,660		0.00	2007-12-03
438	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	25,400		0.00	2012-06-12
439	0267	CITIC Limited (HK):O	5,000	43,900		0.00	2013-05-15
440	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	33,390		0.00	2013-04-23
441	2886	Binhai Investment Company Limited:O	8,000	3,320		0.00	2010-09-27
442	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	206,960		0.00	2013-02-08
443	1130	China Environmental Resources Group Limited:O	200	51		0.00	2013-03-18
444	3889	Global Corn Group Limited:O	2,000	1,160		0.00	2012-03-16
445	3868	Qunxing Paper Holdings Company Limited:O	2,048	4,465	*	0.00	2012-07-04
446	1685	Boer Power Holdings Limited:O	1,000	5,490		0.00	2012-02-28
447	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	9,800		0.00	2012-10-10
448	0346	Yanchang Petroleum International Limited:O	10,000	4,250		0.00	2012-04-25
449	0596	Inspur Digital Enterprise Technology Limited:O	5,000	1,700		0.00	2012-03-23
450	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	27,160		0.00	2013-03-26
451	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	24,600		0.00	2012-07-03
452	0987	China Renewable Energy Investment Limited:O	2,699	494		0.00	2013-04-17
453	2349	China City Infrastructure Group Limited:O	2,000	1,480		0.00	2011-10-04
454	0410	SOHO CHINA LIMITED:O	5,500	36,410		0.00	2013-04-05
455	0823	Link Real Estate Investment Trust:Unit	2,500	100,000		0.00	2013-03-01
456	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,000	7,920		0.00	2013-01-17
457	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	12,160		0.00	2013-03-05
458	0566	Hanergy Thin Film Power Group Limited:O	22,000	10,890		0.00	2013-01-24
459	2007	Country Garden Holdings Company Limited:O	17,834	79,005		0.00	2013-01-25
460	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	2,980		0.00	2012-11-22
461	0066	MTR CORPORATION LIMITED:O	5,583	171,119		0.00	2013-01-17
462	1299	AIA Group Limited:O	11,200	384,720		0.00	2013-02-27
463	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	24,300		0.00	2011-12-12
464	0245	China Vered Financial Holding Corporation Limited:O	2,000	154		0.00	2012-05-08
465	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	10,350		0.00	2012-04-03
466	0606	China Agri-Industries Holdings Limited:O	4,714	17,583		0.00	2013-01-30
467	0001	CK Hutchison Holdings Limited:O	2,000	218,200		0.00	2011-09-15
468	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	24,375		0.00	2013-05-27
469	1148	Xinchen China Power Holdings Limited:O	1,000	3,030		0.00	2013-03-13
470	0261	GBA Holdings Limited:O	50,000	600		0.00	2013-03-06
471	3998	Bosideng International Holdings Limited:O	6,000	12,180		0.00	2013-05-16
472	0648	SoftMedx Healthcare Limited:O	10,000	300		0.00	2010-10-12
473	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,770		0.00	2013-05-22
474	0358	Jiangxi Copper Company Limited:H	1,000	15,440		0.00	2013-05-14
475	2356	DAH SING BANKING GROUP LIMITED:O	880	8,554		0.00	2013-04-12
476	1128	Wynn Macau, Limited:O	3,600	82,440		0.00	2013-05-31
477	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,820		0.00	2009-12-21
478	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-04
479	3328	Bank of Communications Co., Ltd.:H	22,055	130,125		0.00	2013-01-23
480	0757	Solargiga Energy Holdings Limited:O	2,000	770		0.00	2013-02-20
481	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,500	165,750		0.00	2013-05-09
482	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	16,200		0.00	2013-02-08
483	8130	Dadi International Group Limited:O	200	96		0.00	2012-07-17
484	0825	New World Department Store China Limited:O	1,000	4,280		0.00	2010-06-07
485	0546	Fufeng Group Limited:O	1,201	3,651		0.00	2013-05-02
486	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	8,360		0.00	2013-05-28
487	1888	Kingboard Laminates Holdings Limited:O	1,500	4,785		0.00	2012-08-14
488	0151	Want Want China Holdings Limited:O	6,000	68,040		0.00	2012-06-12
489	0753	Air China Limited:H	2,000	13,000		0.00	2013-03-04
490	0817	China Jinmao Holdings Group Limited:O	4,000	11,280		0.00	2013-02-08
491	1031	Kingston Financial Group Limited:O	5,000	3,250		0.00	2013-02-19
492	1638	Kaisa Group Holdings Ltd.:O	2,000	4,360		0.00	2013-02-15
493	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,910		0.00	2013-03-26
494	8239	Capital Finance Holdings Limited:O	200	148		0.00	2011-02-01
495	0993	XinKong International Capital Holdings Limited:O	1,000	128		0.00	2012-04-30
496	1308	SITC International Holdings Company Limited:O	1,000	2,910		0.00	2012-10-24
497	0011	HANG SENG BANK, LIMITED:O	700	86,940		0.00	2013-01-31
498	1055	China Southern Airlines Company Limited:H	1,000	3,580		0.00	2013-03-11
499	2222	NVC International Holdings Limited:O	1,000	2,500		0.00	2013-05-28
500	1041	Lamtex Holdings Limited:O	500	65		0.00	2012-10-30
501	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,680		0.00	2013-01-07
502	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	711		0.00	2012-10-29
503	0996	Carnival Group International Holdings Limited:O	1,000	580		0.00	2012-08-16
504	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	5,130		0.00	2013-05-24
505	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	18,880		0.00	2012-11-19
506	0279	Arta TechFin Corporation Limited:O	17	20		0.00	2012-12-14
507	0250	SINO-I TECHNOLOGY LIMITED:O	3,498	94		0.00	2011-01-06
508	0941	China Mobile Limited (HK):O	3,500	288,400		0.00	2013-02-07
509	0973	L'Occitane International S.A.:O	250	5,363		0.00	2012-07-19
510	1051	G-Resources Group Limited:O	3,000	915		0.00	2012-09-28
511	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,190		0.00	2013-01-16
512	0802	China e-Wallet Payment Group Limited:O	73	30		0.00	2011-11-01
513	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	21,120		0.00	2012-09-18
514	2888	STANDARD CHARTERED PLC:O	200	36,420		0.00	2013-05-16
515	0680	Nan Hai Corporation Limited:O	5,511	198		0.00	2009-12-15
516	0883	CNOOC LIMITED:O	3,000	41,220		0.00	2013-03-14
517	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150	35		0.00	2013-03-11
518	0273	MASON GROUP HOLDINGS LIMITED:O	5	4		0.00	2013-04-17
519	6823	HKT Limited (KY):O	131	1,007		0.00	2012-05-14
520	0136	China Ruyi Holdings Limited:O	125	11		0.00	2012-05-14
521	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2012-05-14
522	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20	5		0.00	2012-09-03
523	0439	KuangChi Science Limited:O	8	2		0.00	2012-05-03
524	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2013-03-14

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