SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS ID: B01731

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CCASS holdings on 2013-04-09

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	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	360,044,000	288,035,200		8.33	2013-04-02
2	8163	NOIZ Group Limited:O	16,960,000	2,764,480		7.40	2012-08-24
3	0222	MIN XIN HOLDINGS LIMITED:O	30,746,000	131,900,340		6.69	2013-04-03
4	0959	Century Entertainment International Holdings Limited:O	4,187,000	3,558,950		2.02	2013-03-13
5	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,106,000	8,545,050	*	1.85	2011-08-16
6	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,893,935	3,321,832		1.16	2013-03-18
7	0187	Beijing Jingcheng Machinery Electric Company Limited:H	898,000	2,245,000		0.90	2013-01-30
8	0485	China Sinostar Group Company Limited:O	12,235,000	1,419,260		0.75	2013-04-08
9	0767	Zhong Ji Longevity Science Group Limited:O	10,432,534	938,928		0.47	2012-10-15
10	2371	Chuanglian Holdings Limited (KY):O	9,712,000	2,039,520		0.47	2012-11-15
11	8178	China Information Technology Development Limited:O	3,980,000	1,154,200		0.44	2013-02-28
12	0094	Greenheart Group Limited:O	3,000,000	1,980,000		0.38	2012-11-05
13	8269	Wealth Glory Holdings Limited:O	3,360,000	584,640		0.34	2013-02-27
14	1046	Universe Entertainment and Culture Group Company Limited:O	5,555,000	299,970		0.32	2011-05-11
15	8159	China United Venture Investment Limited:O	2,005,000	260,650		0.31	2010-06-11
16	1124	COASTAL GREENLAND LIMITED:O	7,722,000	3,359,070		0.28	2013-03-07
17	0747	Shenyang Public Utility Holdings Company Limited:H	1,100,000	533,500		0.26	2011-07-07
18	0681	Chinese People Holdings Company Limited:O	13,296,000	2,433,168	*	0.23	2013-04-09
19	0491	Emperor Culture Group Limited:O	2,780,396	211,310		0.22	2012-12-18
20	1049	Celestial Asia Securities Holdings Limited:O	749,470	389,724		0.20	2013-01-15
21	1094	Cherish Sunshine International Limited:O	6,564,000	2,822,520		0.20	2013-04-08
22	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	342,000	1,771,560		0.19	2013-04-03
23	0860	Apollo Future Mobility Group Limited:O	7,030,000	2,073,850		0.16	2013-04-05
24	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,000,000	610,000		0.15	2013-01-14
25	8266	Zhuoxin International Holdings Limited:O	1,888,000	236,000		0.14	2011-12-15
26	0582	Shin Hwa World Limited:O	2,600,000	234,000		0.14	2012-09-24
27	2327	Meilleure Health International Industry Group Limited:O	2,196,000	1,043,100	*	0.14	2010-11-17
28	0328	ALCO HOLDINGS LIMITED (BM):O	762,200	1,204,276		0.13	2012-05-14
29	2662	MH Development Limited:O	1,254,000	326,040		0.13	2013-01-07
30	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	308,000	283,360		0.12	2013-01-28
31	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	136,000		0.10	2007-06-26
32	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,440,000	244,800		0.09	2011-09-26
33	0607	Fullshare Holdings Limited:O	400,000	192,000	*	0.09	2007-06-26
34	0887	Emperor Watch & Jewellery Limited:O	6,520,000	4,890,000		0.09	2013-04-08
35	0818	Hi Sun Technology (China) Limited:O	2,199,000	1,825,170		0.08	2013-01-30
36	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	278,000	230,740		0.08	2010-10-18
37	0346	Yanchang Petroleum International Limited:O	5,750,000	2,616,250		0.07	2013-04-08
38	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	522,000	240,120		0.06	2011-10-07
39	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	243,000	61,965		0.05	2013-03-21
40	0476	Ev Dynamics (Holdings) Limited:O	680,000	360,400		0.05	2011-06-03
41	0566	Hanergy Thin Film Power Group Limited:O	9,460,000	4,682,700		0.04	2013-03-25
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	194,000	36,278		0.04	2009-03-27
43	0399	Starcoin Group Limited:O	307,800	133,893		0.04	2013-02-05
44	8019	Hao Wen Holdings Limited:O	700,000	11,900		0.04	2013-04-05
45	0841	Asia Cassava Resources Holdings Limited:O	148,000	97,680		0.04	2012-12-28
46	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	30,960		0.04	2009-01-21
47	2868	Beijing Capital Land Co., Ltd.:H	362,000	1,024,460		0.04	2013-02-05
48	0953	Shaw Brothers Holdings Limited:O	402,000	116,580		0.03	2012-01-27
49	0588	Beijing North Star Company Limited:H	204,000	365,160		0.03	2013-02-04
50	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	40,000	83,600		0.03	2013-03-07
51	0548	Shenzhen Expressway Corporation Limited:H	200,000	578,000		0.03	2013-03-28
52	0365	Sino ICT Holdings Limited:O	135,600	28,612		0.03	2013-01-16
53	0889	DATRONIX HOLDINGS LIMITED:O	80,000	94,400		0.03	2013-04-08
54	8272	Chinese Food and Beverage Group Limited:O	105,000	25,200		0.02	2013-01-15
55	8150	Seamless Green China (Holdings) Limited:O	84,117	68,135		0.02	2012-12-28
56	0181	FUJIAN HOLDINGS LIMITED:O	120,000	34,800		0.02	2013-03-26
57	0931	China HK Power Smart Energy Group Limited:O	1,890,000	395,010		0.02	2012-11-09
58	8111	China Technology Industry Group Limited:O	200,000	23,000		0.02	2012-12-19
59	1229	Nan Nan Resources Enterprise Limited:O	158,000	102,700		0.02	2010-05-24
60	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	136,000		0.02	2012-12-21
61	0235	CSC Holdings Limited (HK):O	721,200	92,314		0.02	2013-01-08
62	1163	Dejin Resources Group Company Limited:O	67,300	21,200		0.02	2013-01-25
63	0430	Oriental Explorer Holdings Limited:O	350,000	29,750		0.02	2012-12-27
64	0231	Ping An Securities Group (Holdings) Limited:O	2,300,000	276,000		0.02	2008-11-06
65	8079	Wisdomcome Group Holdings Limited:O	400,000	7,600		0.02	2013-03-20
66	2033	Time Watch Investments Limited:O	396,000	384,120		0.02	2013-04-09
67	1196	Realord Group Holdings Limited:O	119,250	40,545		0.02	2013-01-07
68	1089	Leyou Technologies Holdings Limited:O	295,000	88,500		0.02	2011-04-12
69	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	413,000		0.02	2012-12-04
70	2866	COSCO SHIPPING Development Co., Ltd.:H	644,900	1,225,310		0.02	2013-04-09
71	0343	CULTURECOM HOLDINGS LIMITED:O	187,800	296,724		0.02	2013-01-17
72	0707	Asia Television Holdings Limited:O	200,000	29,000		0.02	2009-12-17
73	1053	Chongqing Iron & Steel Company Limited:H	90,000	102,600		0.02	2013-04-02
74	1618	Metallurgical Corporation of China Ltd.:H	478,000	697,880		0.02	2013-04-05
75	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	108,650	44,547		0.02	2012-12-28
76	1387	China Dili Group:O	3,480,000	1,409,400		0.02	2013-04-08
77	8078	China Creative Digital Entertainment Limited:O	100,500	13,869		0.02	2012-12-05
78	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	508,310	274,487		0.02	2012-12-18
79	0993	XinKong International Capital Holdings Limited:O	100,000	9,500		0.02	2013-02-01
80	0627	Japan Kyosei Group Company Limited:O	535,000	7,490	*	0.01	2012-02-14
81	0166	New Times Corporation Limited (BM):O	115,500	72,765		0.01	2013-02-27
82	3838	China Starch Holdings Limited:O	850,000	178,500		0.01	2012-12-19
83	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	224,400		0.01	2013-01-29
84	0613	Planetree International Development Limited:O	1,332,000	69,264		0.01	2013-03-18
85	0372	PT International Development Corporation Limited:O	128,470	66,804		0.01	2011-03-29
86	0202	EverChina Int'l Holdings Company Limited:O	836,000	351,120		0.01	2011-06-14
87	1195	Kingwell Group Limited:O	240,000	206,400		0.01	2010-04-07
88	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,620,000	664,200		0.01	2013-01-15
89	0689	EPI (Holdings) Limited:O	434,050	106,776		0.01	2013-01-08
90	0947	MOBI Development Co., Ltd.:O	107,700	94,776		0.01	2013-03-08
91	0340	Tongguan Gold Group Limited:O	1,206,000	82,008		0.01	2013-01-15
92	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	80,000		0.01	2013-01-18
93	0850	Long Well International Holdings Limited:O	572,000	97,240		0.01	2013-02-05
94	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	202,960		0.01	2010-11-12
95	2889	Nickel Resources International Holdings Company Limited:O	314,000	131,880		0.01	2013-02-19
96	8299	GT Gold Holdings Limited:O	1,648,000	118,656	*	0.01	2013-01-07
97	0128	ENM Holdings Limited (HK):O	200,000	83,000		0.01	2013-03-15
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	107,520		0.01	2013-01-15
99	1159	Smart Digital Technology Group Limited:O	84,000	19,320		0.01	2009-07-24
100	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	65,100		0.01	2007-07-17
101	8092	ITE (HOLDINGS) LIMITED:O	108,000	7,128		0.01	2013-01-16
102	0103	Shougang Century Holdings Limited:O	222,000	66,600		0.01	2013-01-15
103	0515	China Silver Technology Holdings Limited:O	50,000	34,500		0.01	2013-03-06
104	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	616,114	94,882		0.01	2013-02-25
105	1225	Lerado Financial Group Company Limited:O	84,000	71,400		0.01	2011-05-06
106	1371	China Ecotourism Group Limited:O	801,800	102,630		0.01	2011-11-08
107	0059	Skyfame Realty (Holdings) Limited:O	233,030	135,157		0.01	2012-10-12
108	0612	Carmen Century Investment Limited (KY):O	80,000	15,200		0.01	2013-01-07
109	1818	Zhaojin Mining Industry Company Limited:H	91,000	861,770		0.01	2013-01-22
110	1339	People's Insurance Company (Group) of China Limited (The):H	902,000	3,535,840		0.01	2013-04-08
111	1812	Shandong Chenming Paper Holdings Limited:H	40,000	120,400		0.01	2013-01-08
112	0603	China Oil And Gas Group Limited:O	501,200	696,668		0.01	2013-03-15
113	1073	Da Yu Financial Holdings Limited:O	100,000	30,000		0.01	2013-01-18
114	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,000	20,844		0.01	2012-12-03
115	0730	Capital Industrial Financial Services Group Limited:O	115,000	46,000		0.01	2010-10-05
116	2010	Real Nutriceutical Group Limited:O	110,000	203,500		0.01	2013-01-17
117	1058	NAMYUE HOLDINGS LIMITED:O	52,000	22,360		0.01	2007-06-26
118	8203	Kaisun Holdings Limited:O	250,000	37,750		0.01	2011-01-14
119	0276	Mongolia Energy Corporation Limited:O	644,799	209,560		0.01	2013-02-07
120	0655	HONGKONG CHINESE LIMITED:O	189,525	291,869		0.01	2012-12-28
121	0290	GoFintech Quantum Innovation Limited:O	300,000	26,100		0.01	2011-06-21
122	8011	Polyard Petroleum International Group Limited:O	172,500	25,875		0.01	2012-07-10
123	1686	SUNEVISION HOLDINGS LTD.:O	217,000	407,960		0.01	2013-02-19
124	0139	Smart Fish Wealthlink Holdings Limited:O	62,000	12,276		0.01	2008-07-21
125	0062	Transport International Holdings Limited:O	36,800	633,696		0.01	2012-05-29
126	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	65,000		0.01	2013-01-10
127	1080	Shengli Oil & Gas Pipe Holdings Limited:O	223,500	183,270	*	0.01	2013-03-01
128	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	408,320		0.01	2013-04-05
129	0690	Uni-Bio Science Group Limited:O	115,999	20,068		0.01	2013-01-15
130	0418	FOUNDER HOLDINGS LIMITED:O	100,000	27,000		0.01	2010-04-28
131	8143	Good Fellow Healthcare Holdings Limited:O	94,500	19,845		0.01	2010-12-28
132	0082	Crazy Sports Group Limited:O	273,400	147,636		0.01	2013-03-26
133	0067	China Lumena New Materials Corp.:O	474,000	715,740		0.01	2013-01-31
134	8048	Yu Tak International Holdings Limited:O	100,000	35,000		0.01	2007-06-26
135	0674	China Tangshang Holdings Limited:O	50,000	31,500		0.01	2012-11-02
136	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	166,600		0.01	2013-04-03
137	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	222,000	83,250		0.01	2013-01-16
138	0271	Asiasec Properties Limited:O	100,440	94,414		0.01	2013-01-11
139	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	109,920		0.01	2013-03-11
140	2302	CNNC International Limited:O	38,000	66,880		0.01	2012-10-29
141	0899	Zhong Jia Guo Xin Holdings Company Limited:O	300,000	9,000		0.01	2012-12-28
142	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	52,600		0.01	2011-08-29
143	0008	PCCW LIMITED:O	553,337	2,052,880		0.01	2013-03-01
144	1013	Wai Chun Group Holdings Limited:O	400,000	13,600		0.01	2012-08-17
145	0475	Central Development Holdings Limited:O	20,000	30,000		0.01	2012-04-05
146	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	21,120		0.01	2011-06-01
147	3899	CIMC Enric Holdings Limited:O	100,000	779,000		0.01	2013-03-21
148	1101	China Huarong Energy Company Limited:O	498,000	567,720		0.01	2013-04-02
149	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	47,040		0.01	2013-01-10
150	0431	Greater China Financial Holdings Limited:O	20,000	5,200		0.01	2007-06-26
151	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	308,506	106,435		0.01	2012-03-12
152	0040	Gold Peak Technology Group Limited:O	50,000	42,500		0.01	2010-07-29
153	8083	Youzan Technology Limited:O	297,000	58,509		0.01	2011-03-10
154	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	94,400	486,160		0.01	2012-12-28
155	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,001,000	930,465		0.01	2013-03-05
156	8228	National Arts Group Holdings Limited:O	250,000	21,250		0.01	2012-12-24
157	8176	SuperRobotics Holdings Limited (BM):O	80,000	12,880	*	0.01	2012-12-28
158	0347	Angang Steel Company Limited:H	66,000	302,940		0.01	2013-03-13
159	0519	Novautek Technologies Group Limited (BM):O	50,000	12,000		0.01	2012-12-28
160	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-25
161	0802	China e-Wallet Payment Group Limited:O	35,000	13,650		0.01	2012-12-28
162	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	180,600		0.01	2013-04-09
163	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	710,000	102,240		0.01	2013-01-17
164	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,000	20,625		0.01	2011-08-10
165	8009	Chinese Energy Holdings Limited:O	60,000	22,800		0.01	2012-07-27
166	0342	NewOcean Energy Holdings Limited:O	73,830	335,188		0.01	2010-04-29
167	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,000	37,800		0.01	2012-11-20
168	0348	China Healthwise Holdings Limited:O	300,000	103,500		0.01	2011-07-25
169	1898	China Coal Energy Company Limited:H	220,000	1,430,000		0.01	2013-03-22
170	0185	Zensun Enterprises Limited:O	183,000	66,795		0.01	2012-12-28
171	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-03-10
172	0295	KONG SUN HOLDINGS LIMITED:O	75,000	9,375		0.01	2012-12-27
173	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	29,520		0.01	2011-12-16
174	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	10,740		0.01	2007-06-26
175	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,400		0.00	2012-03-27
176	1222	WANG ON GROUP LIMITED:O	317,549	34,295		0.00	2013-01-15
177	1180	Paradise Entertainment Limited (BM):O	138,000	13,248		0.00	2013-01-07
178	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,000	3,660		0.00	2012-03-13
179	1919	COSCO SHIPPING Holdings Co., Ltd.:H	124,500	432,015		0.00	2013-02-21
180	0090	Puxing Energy Limited:O	20,000	14,000		0.00	2009-09-02
181	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	138,504	27,008		0.00	2010-11-01
182	1033	Sinopec Oilfield Service Corporation:H	66,000	122,760		0.00	2012-12-13
183	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	145,000	107,300		0.00	2013-03-12
184	0471	Silkwave Inc:O	30,000	14,700		0.00	2013-04-03
185	0998	China CITIC Bank Corporation Limited:H	697,800	2,944,716		0.00	2013-04-08
186	0402	Peace Map Holding Limited:O	86,000	21,930	*	0.00	2012-12-05
187	0280	KING FOOK HOLDINGS LIMITED:O	20,000	18,600		0.00	2012-02-14
188	8006	Sino Splendid Holdings Limited:O	4,800	22,080		0.00	2011-03-14
189	3383	Agile Group Holdings Limited (KY):O	154,000	1,441,440		0.00	2013-04-02
190	0704	Huscoke Holdings Limited:O	200,000	19,800		0.00	2013-01-04
191	1889	Sanai Health Industry Group Company Limited:O	75,000	26,625		0.00	2011-08-02
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	76,000	148,960		0.00	2013-04-02
193	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	63,000		0.00	2012-11-30
194	0076	Elate Holdings Limited:O	331,046	22,842		0.00	2013-02-28
195	1224	C C Land Holdings Limited:O	107,000	245,030		0.00	2013-01-24
196	0370	Hong Kong Robotics Group Holding Limited:O	100,000	8,500		0.00	2009-11-04
197	0697	Shoucheng Holdings Limited:O	366,000	150,060		0.00	2013-01-25
198	0193	CAPITAL ESTATE LIMITED:O	100,050	17,009		0.00	2010-05-26
199	0789	Artini Holdings Limited:O	50,000	11,300		0.00	2012-08-17
200	0630	AMCO United Holding Limited:O	35,000	8,085		0.00	2010-10-27
201	1777	Fantasia Holdings Group Co., Limited:O	205,500	238,380		0.00	2012-12-28
202	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	32,800		0.00	2011-05-23
203	1185	China Energine International (Holdings) Limited:O	154,504	47,896		0.00	2013-03-12
204	0275	Master Glory Group Limited:O	43,593	9,678		0.00	2011-04-13
205	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,200	452,088		0.00	2013-04-09
206	2309	ZO Future Group:O	150,000	23,100	*	0.00	2010-10-29
207	0362	China Zenith Chemical Group Limited:O	86,000	15,824		0.00	2012-12-28
208	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	30,000		0.00	2010-04-28
209	0156	LIPPO CHINA RESOURCES LIMITED:O	352,000	76,032		0.00	2010-08-11
210	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	340,000	144,500		0.00	2010-11-08
211	0800	A8 New Media Group Limited:O	54,000	21,060		0.00	2013-03-22
212	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	49,600		0.00	2013-01-04
213	0600	China Infrastructure Investment Limited:O	160,000	24,480		0.00	2012-12-27
214	2039	China International Marine Containers (Group) Co., Ltd.:H	52,600	662,760		0.00	2013-04-05
215	1888	Kingboard Laminates Holdings Limited:O	110,000	370,700		0.00	2013-01-18
216	2878	Solomon Systech (International) Limited:O	90,000	18,810		0.00	2009-08-05
217	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,916	126,745		0.00	2013-02-01
218	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	74,400		0.00	2013-03-19
219	1332	Touyun Biotech Group Limited:O	5,150	3,296		0.00	2012-09-19
220	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,500	28,725		0.00	2007-06-26
221	1168	Z Fin Limited:O	126,000	80,640		0.00	2012-12-28
222	0085	China Electronics Huada Technology Company Limited:O	60,000	56,400		0.00	2009-04-06
223	0801	Golden Meditech Holdings Limited:O	80,000	77,600		0.00	2013-03-13
224	0065	Grand Ocean Advanced Resources Company Limited:O	33,177	26,210		0.00	2012-10-12
225	1893	China National Materials Company Limited:H	40,000	78,400		0.00	2013-02-01
226	0332	Yuan Heng Gas Holdings Limited:O	35,000	38,500		0.00	2011-09-21
227	1800	China Communications Construction Company Limited:H	150,000	1,080,000		0.00	2013-01-08
228	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	207,680	25,960		0.00	2012-12-28
229	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	30,600		0.00	2010-11-04
230	3777	China Fiber Optic Network System Group Ltd.:O	40,000	43,600		0.00	2013-04-09
231	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2013-01-15
232	8212	Celebrate International Holdings Limited:O	25,050	8,517		0.00	2012-12-28
233	0313	Richly Field China Development Limited:O	290,000	25,520	*	0.00	2011-05-27
234	8129	Cloud Investment Holdings Limited (KY):O	80,000	14,880		0.00	2012-07-16
235	0305	Wuling Motors Holdings Limited:O	37,500	18,375		0.00	2010-04-07
236	0701	CNT GROUP LIMITED:O	60,000	19,800		0.00	2011-07-04
237	0148	Kingboard Holdings Limited:O	27,000	579,150		0.00	2013-04-05
238	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	15,000		0.00	2013-02-15
239	8171	China Trends Holdings Limited:O	200,000	2,600		0.00	2012-12-27
240	0397	Minerva Group Holding Limited:O	222,388	42,476		0.00	2013-01-29
241	8089	Chinese Strategic Holdings Limited:O	20,000	3,200		0.00	2012-12-28
242	0910	China Sandi Holdings Limited:O	20,300	11,977	*	0.00	2012-03-28
243	0729	FDG Electric Vehicles Limited:O	360,015	87,484		0.00	2013-02-27
244	0211	STYLAND HOLDINGS LIMITED:O	108,934	14,706		0.00	2012-12-27
245	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	94,000	61,100		0.00	2012-12-27
246	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,116	4,238,848		0.00	2013-04-09
247	0978	China Merchants Land Limited:O	30,000	73,800		0.00	2012-05-15
248	0333	Top Form International Limited:O	30,000	10,650		0.00	2010-12-17
249	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,000	26,840		0.00	2013-02-19
250	1130	China Environmental Resources Group Limited:O	4,200	1,092		0.00	2013-03-18
251	2899	ZIJIN MINING GROUP CO., LTD.:H	165,500	413,750		0.00	2013-01-14
252	0233	Mingyuan Medicare Development Company Limited:O	120,000	18,840		0.00	2013-01-02
253	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	114,400		0.00	2009-01-20
254	3800	GCL Technology Holdings Limited (KY):O	415,000	610,050		0.00	2013-04-09
255	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,600	44,400		0.00	2012-02-16
256	0495	PALADIN LIMITED (BM):O	20,000	2,800		0.00	2012-12-28
257	0121	C.P. Lotus Corporation:O	260,000	56,940		0.00	2010-08-26
258	0449	Chigo Holding Limited:O	220,000	42,020		0.00	2012-03-16
259	0122	CROCODILE GARMENTS LIMITED:O	24,000	10,800		0.00	2012-09-26
260	0033	International Genius Company:O	40,000	3,000		0.00	2011-01-28
261	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-10-25
262	0261	GBA Holdings Limited:O	1,660,500	16,605		0.00	2013-01-15
263	3993	CMOC Group Limited (CN):H	33,000	109,230		0.00	2012-02-09
264	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	504,333	111,962		0.00	2013-01-07
265	0260	AVIC Joy Holdings (HK) Limited:O	110,000	26,620		0.00	2011-10-28
266	0064	GET NICE HOLDINGS LIMITED:O	110,000	37,950		0.00	2011-06-02
267	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	95,200		0.00	2013-04-05
268	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	6,192		0.00	2010-10-05
269	0856	VSTECS Holdings Limited:O	30,000	60,000		0.00	2011-04-27
270	0755	DevGreat Group Limited:O	300,000	41,700		0.00	2010-03-10
271	0680	Nan Hai Corporation Limited:O	1,650,000	56,100		0.00	2012-12-28
272	0665	Haitong International Securities Group Limited:O	22,000	69,740		0.00	2013-04-09
273	1164	CGN Mining Company Limited:O	80,000	56,800		0.00	2011-08-24
274	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	16,605		0.00	2011-06-30
275	2088	Xiwang Property Holdings Company Limited:O	24,082	18,062		0.00	2012-12-27
276	2379	China Clean Energy Technology Group Limited:O	5,000	2,475		0.00	2011-03-02
277	0183	Winfull Group Holdings Limited:O	80,000	23,600		0.00	2013-01-07
278	2083	Nature Home Holding Company Limited:O	33,000	49,500		0.00	2011-10-21
279	0123	Yuexiu Property Company Limited:O	206,000	444,960		0.00	2013-03-27
280	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	860		0.00	2011-11-24
281	0736	China Properties Investment Holdings Limited:O	9,569	995		0.00	2012-12-28
282	0929	IPE GROUP LIMITED:O	20,000	11,800		0.00	2012-12-27
283	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	302,220	6,044		0.00	2010-12-21
284	0903	TPV TECHNOLOGY LIMITED:O	50,000	105,000		0.00	2013-04-05
285	0672	Zhong An Group Limited:O	50,400	60,984		0.00	2010-07-19
286	0274	Renaissance Asia Silk Road Group Limited:O	110,000	9,570	*	0.00	2012-12-28
287	0390	CHINA RAILWAY GROUP LIMITED:H	88,000	326,480		0.00	2013-03-01
288	0555	REXLot Holdings Limited:O	175,000	113,750		0.00	2012-11-12
289	3883	China Aoyuan Group Limited:O	54,000	91,800		0.00	2011-12-23
290	8117	China Primary Energy Holdings Limited:O	49,500	2,624		0.00	2010-11-16
291	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	81,500	160,555		0.00	2012-11-12
292	0149	China Agri-Products Exchange Limited:O	50,000	12,150		0.00	2012-11-12
293	1215	Kai Yuan Holdings Limited:O	220,000	44,000		0.00	2010-05-12
294	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	104,000	397,280		0.00	2013-01-25
295	0494	LI & FUNG LIMITED:O	168,000	1,720,320		0.00	2013-04-09
296	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	23,100		0.00	2013-02-26
297	1076	Imperial Pacific International Holdings Limited:O	8,000	4,720		0.00	2012-09-04
298	0389	China Tontine Wines Group Limited:O	40,000	19,200		0.00	2011-02-24
299	0199	ITC Properties Group Limited:O	8,000	25,120		0.00	2010-11-02
300	0498	Blue River Holdings Limited:O	90,000	18,180		0.00	2009-07-08
301	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,900		0.00	2010-06-03
302	1717	Ausnutria Dairy Corporation Ltd:O	19,000	27,740	*	0.00	2013-01-07
303	1280	China Qidian Guofeng Holdings Limited:O	20,000	5,100		0.00	2012-02-17
304	8239	Capital Finance Holdings Limited:O	9,600	5,280		0.00	2013-01-15
305	0245	China Vered Financial Holding Corporation Limited:O	41,800	3,177		0.00	2012-09-26
306	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	25,920		0.00	2010-11-19
307	0670	China Eastern Airlines Corporation Limited:H	66,000	213,840		0.00	2012-02-08
308	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	92,800		0.00	2013-02-28
309	0989	China Changbaishan International Holdings Limited:O	52,000	9,152		0.00	2009-11-03
310	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	68,100		0.00	2011-04-08
311	8080	North Asia Strategic Holdings Limited:O	24,000	5,568		0.00	2012-12-28
312	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,150		0.00	2011-04-20
313	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	6,300		0.00	2010-08-11
314	2012	SUNSHINE OILSANDS LTD.:O	50,000	95,000		0.00	2013-03-19
315	0230	Minmetals Land Limited:O	58,000	60,900		0.00	2013-01-15
316	3886	Town Health International Medical Group Limited:O	15,700	7,536		0.00	2009-11-17
317	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	13,000		0.00	2013-01-15
318	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	85,800		0.00	2012-06-12
319	0030	YNBY International Limited:O	20,000	5,400		0.00	2012-07-03
320	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	20,750		0.00	2012-09-03
321	1200	Midland Holdings Limited (BM):O	12,000	41,400		0.00	2012-10-25
322	0596	Inspur Digital Enterprise Technology Limited:O	70,000	20,300		0.00	2013-03-13
323	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	212,000	14,840		0.00	2013-03-08
324	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	122,000	2,452,200		0.00	2013-04-09
325	1102	Enviro Energy International Holdings Limited:O	56,000	7,952		0.00	2013-01-10
326	2005	SSY Group Limited (KY):O	48,000	108,480		0.00	2013-04-03
327	1198	Royale Home Holdings Limited:O	19,000	11,400		0.00	2012-12-13
328	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	74,800		0.00	2013-01-17
329	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	25,020		0.00	2011-08-08
330	0303	VTECH HOLDINGS LIMITED:O	4,000	395,800		0.00	2013-01-25
331	0124	Guangdong Land Holdings Limited:O	26,944	82,718		0.00	2011-05-09
332	0171	Silver Grant International Holdings Group Limited:O	36,095	46,563		0.00	2011-03-21
333	0189	DONGYUE GROUP LIMITED:O	33,000	138,270		0.00	2013-02-21
334	2357	AviChina Industry & Technology Company Limited:H	36,000	136,440		0.00	2013-01-30
335	0022	MEXAN LIMITED (BM):O	20,000	2,820		0.00	2010-04-28
336	1070	TCL Electronics Holdings Limited:O	20,000	124,000		0.00	2013-03-07
337	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,084	25,335		0.00	2012-11-05
338	0753	Air China Limited:H	68,000	438,600		0.00	2013-04-09
339	1051	G-Resources Group Limited:O	280,947	110,974		0.00	2013-03-05
340	2128	China Lesso Group Holdings Limited:O	45,000	185,850		0.00	2013-01-28
341	0307	Up Energy Development Group Limited:O	37,600	19,552		0.00	2013-04-02
342	0956	China Suntien Green Energy Corporation Limited:H	20,000	40,200		0.00	2012-03-16
343	0580	Sun.King Technology Group Limited:O	20,000	9,900		0.00	2011-08-31
344	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	250,560		0.00	2011-05-16
345	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,000		0.00	2011-03-15
346	0382	Welling Holding Limited:O	40,000	62,000		0.00	2011-06-14
347	0632	CHK Oil Limited (BM):O	48,000	24,480		0.00	2012-07-17
348	0267	CITIC Limited (HK):O	51,000	494,190		0.00	2013-04-09
349	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,400		0.00	2011-07-26
350	0735	China Power Clean Energy Development Company Limited:O	160,000	69,600		0.00	2011-01-26
351	3323	China National Building Material Company Limited:H	40,000	379,200		0.00	2013-04-09
352	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	158,240		0.00	2013-02-25
353	0869	Playmates Toys Limited:O	16,000	11,200		0.00	2012-11-30
354	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,667	557,063		0.00	2013-01-25
355	0232	Continental Aerospace Technologies Holding Limited (BM):O	64,000	18,880	*	0.00	2013-01-07
356	0013	Hutchison Whampoa Limited:O	58,100	4,572,470		0.00	2013-03-20
357	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,038	14,727		0.00	2013-01-16
358	1399	Veson Holdings Limited (KY):O	14,000	4,970		0.00	2013-01-11
359	0842	Leoch International Technology Limited:O	18,000	16,560		0.00	2010-11-29
360	0241	Alibaba Health Information Technology Limited:O	50,000	20,750		0.00	2010-10-08
361	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,268	193		0.00	2010-09-13
362	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	15,000		0.00	2012-11-23
363	2883	China Oilfield Services Limited:H	20,000	316,400		0.00	2013-03-20
364	0066	MTR CORPORATION LIMITED:O	73,633	2,238,443		0.00	2013-01-18
365	8028	Timeless Resources Holdings Limited:O	20,000	2,760		0.00	2007-08-02
366	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,200	35,112		0.00	2012-09-14
367	1087	InvesTech Holdings Limited:O	9,000	8,100		0.00	2011-05-19
368	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	73,199	345,499		0.00	2012-11-29
369	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	6,413		0.00	2012-10-24
370	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2012-12-28
371	1186	China Railway Construction Corporation Limited:H	25,000	173,250		0.00	2013-01-28
372	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	9,840		0.00	2013-04-03
373	0331	PCD STORES (GROUP) LIMITED:O	50,000	58,500		0.00	2013-03-21
374	0164	China Baoli Technologies Holdings Limited:O	45,000	5,085		0.00	2013-01-28
375	0063	China Asia Valley Group Limited:O	31,131	2,864		0.00	2013-01-30
376	1338	BaWang International (Group) Holding Limited:O	34,000	14,620		0.00	2013-01-07
377	0358	Jiangxi Copper Company Limited:H	16,000	266,240		0.00	2013-04-09
378	1205	CITIC RESOURCES HOLDINGS LIMITED:O	90,000	90,000		0.00	2012-02-24
379	0723	Reliance Global Holdings Limited (BM):O	80,625	3,709		0.00	2013-04-02
380	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,000	95,360		0.00	2012-03-29
381	2009	BBMG Corporation:H	13,000	79,560		0.00	2012-10-29
382	0010	HANG LUNG GROUP LIMITED:O	15,000	682,500		0.00	2013-04-02
383	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	119,400		0.00	2012-03-27
384	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	49,140		0.00	2013-01-15
385	0925	Beijing Properties (Holdings) Limited:O	50,000	24,250		0.00	2010-11-01
386	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	212,400		0.00	2013-03-20
387	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	202,000	1,789,720		0.00	2013-03-20
388	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	306,850		0.00	2013-04-08
389	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2012-12-27
390	0726	DIT Group Limited:O	3,600	1,116		0.00	2007-09-25
391	1037	Maxnerva Technology Services Limited:O	4,000	1,140		0.00	2010-10-19
392	2727	Shanghai Electric Group Company Limited:H	30,000	85,500		0.00	2013-03-08
393	3389	Hengdeli Holdings Limited:O	44,000	91,520		0.00	2013-02-05
394	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,240		0.00	2012-11-13
395	8220	Bingo Group Holdings Limited:O	30,000	4,020		0.00	2012-12-28
396	1149	Anxin-China Holdings Limited:O	28,000	47,320		0.00	2012-12-17
397	0569	China Automation Group Limited:O	10,000	16,900		0.00	2013-01-08
398	8071	China Netcom Technology Holdings Limited:O	18,000	774		0.00	2012-03-13
399	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	18,000		0.00	2010-03-23
400	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	89,000	56,960		0.00	2013-02-26
401	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	238,500		0.00	2013-03-25
402	0371	Beijing Enterprises Water Group Limited:O	69,500	156,375		0.00	2013-03-05
403	0291	China Resources Beer (Holdings) Company Limited:O	22,000	550,000		0.00	2011-09-27
404	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	104,400		0.00	2013-01-15
405	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	40,000		0.00	2012-09-19
406	3988	BANK OF CHINA LIMITED:H	749,904	2,632,163		0.00	2013-04-09
407	1133	Harbin Electric Company Limited:H	6,000	34,920		0.00	2013-04-02
408	0228	China Energy Development Holdings Limited:O	70,000	7,490		0.00	2011-10-31
409	0645	Ares Asia Limited:O	3,000	1,740		0.00	2007-06-26
410	0269	China Resources and Transportation Group Limited:O	222,200	65,549		0.00	2012-09-24
411	0651	China Ocean Industry Group Limited:O	31,800	2,735		0.00	2012-12-28
412	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	66,040		0.00	2011-09-05
413	0353	Energy International Investments Holdings Limited:O	150,000	3,450		0.00	2011-01-24
414	0297	Sinofert Holdings Limited:O	60,000	109,800		0.00	2013-03-15
415	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	44,040		0.00	2012-02-14
416	3382	Tianjin Port Development Holdings Limited:O	50,000	51,500		0.00	2011-04-01
417	0182	Concord New Energy Group Limited:O	60,000	16,800		0.00	2013-03-08
418	1988	China Minsheng Banking Corp., Ltd.:H	46,600	440,836		0.00	2013-04-03
419	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	91,800		0.00	2013-03-19
420	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	84,800		0.00	2013-01-08
421	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	208,950		0.00	2013-03-06
422	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	30,200	287,202		0.00	2013-01-14
423	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,920		0.00	2012-12-28
424	9893	Pizu Group Holdings Limited:O	8,000	1,160		0.00	2012-02-06
425	2383	TOM GROUP LIMITED:O	30,000	24,600		0.00	2011-10-19
426	2369	Coolpad Group Limited:O	16,000	44,800		0.00	2012-11-05
427	2468	Trony Solar Holdings Company Limited:O	12,000	7,560	*	0.00	2011-05-06
428	0886	Silver Base Group Holdings Limited:O	10,250	22,140		0.00	2012-09-12
429	3328	Bank of Communications Co., Ltd.:H	263,497	1,499,298		0.00	2013-02-28
430	0633	China All Access (Holdings) Limited:O	10,000	25,400		0.00	2012-01-13
431	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	24,660	*	0.00	2013-01-15
432	0419	Hony Media Group:O	19,000	7,695		0.00	2012-11-05
433	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	149,240		0.00	2013-03-11
434	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	58,000		0.00	2011-04-28
435	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	74,000		0.00	2013-04-05
436	0656	FOSUN INTERNATIONAL LIMITED:O	47,000	243,930		0.00	2013-02-26
437	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	61,600		0.00	2011-12-23
438	1899	Xingda International Holdings Limited:O	11,000	28,270		0.00	2011-02-23
439	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,000	800		0.00	2011-06-15
440	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	39,000		0.00	2012-07-20
441	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	214,000	757,560		0.00	2013-04-08
442	0648	SoftMedx Healthcare Limited:O	94,000	3,196		0.00	2010-03-23
443	1398	Industrial and Commercial Bank of China Limited:H	601,397	3,145,306		0.00	2013-03-28
444	1808	Enterprise Development Holdings Limited (KY):O	10,000	1,760		0.00	2011-02-22
445	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	12,810		0.00	2012-03-08
446	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	80,000		0.00	2012-10-10
447	1733	E-Commodities Holdings Limited:O	25,000	20,750		0.00	2013-01-21
448	0605	China Financial Services Holdings Limited:O	20,000	13,200		0.00	2011-04-13
449	0884	CIFI Holdings (Group) Co. Ltd.:O	38,000	47,880		0.00	2013-03-18
450	0990	Deep Source Holdings Limited:O	24,000	6,240		0.00	2010-02-04
451	3889	Global Corn Group Limited:O	10,000	5,100		0.00	2009-12-18
452	0999	I.T LIMITED:O	8,000	24,800		0.00	2012-03-20
453	8007	Global Strategic Group Limited:O	977	645		0.00	2012-10-31
454	0857	PETROCHINA COMPANY LIMITED:H	136,000	1,360,000		0.00	2013-03-21
455	0766	Sino Prosper (Group) Holdings Limited:O	5,000	930		0.00	2012-03-13
456	1211	BYD COMPANY LIMITED:H	5,000	115,250		0.00	2013-01-17
457	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,000		0.00	2011-11-23
458	0364	Blockchain Group Company Limited:O	9,450	1,966		0.00	2010-05-05
459	1086	Goodbaby International Holdings Limited:O	6,000	24,900		0.00	2011-02-07
460	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,350	3,188		0.00	2013-02-05
461	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	164,160		0.00	2013-03-26
462	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	5,820		0.00	2009-12-30
463	0005	HSBC HOLDINGS PLC:O	105,513	8,536,002		0.00	2013-04-08
464	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,000	51,480		0.00	2011-09-02
465	0578	Rosan Resources Holdings Limited:O	4,000	1,760		0.00	2012-10-29
466	0715	China Oceanwide Holdings Limited:O	50,000	32,000		0.00	2012-03-13
467	0119	Poly Property Group Co., Limited:O	20,000	96,400		0.00	2013-01-28
468	0002	CLP HOLDINGS LIMITED:O	14,000	945,700		0.00	2013-02-22
469	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	241,400		0.00	2011-06-27
470	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,887	5,209		0.00	2012-11-13
471	0493	GOME Retail Holdings Limited:O	90,000	71,100		0.00	2013-01-07
472	0285	BYD Electronic (International) Company Limited:O	12,000	28,440		0.00	2012-12-21
473	3998	Bosideng International Holdings Limited:O	42,000	97,020		0.00	2013-03-21
474	0916	China Longyuan Power Group Corporation Limited:H	17,000	123,420		0.00	2013-01-15
475	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,000	90		0.00	2013-02-05
476	1097	i-CABLE Communications Limited:O	10,200	3,672		0.00	2007-06-26
477	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2011-05-04
478	1766	CRRC Corporation Limited:H	10,000	53,900		0.00	2013-01-14
479	0728	CHINA TELECOM CORPORATION LIMITED:H	68,000	261,120		0.00	2013-03-22
480	1823	Huayu Expressway Group Limited:O	2,000	1,420		0.00	2011-05-16
481	0320	COMPUTIME GROUP LIMITED:O	4,000	1,480		0.00	2007-06-26
482	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	47,880		0.00	2013-04-02
483	0606	China Agri-Industries Holdings Limited:O	24,900	93,624		0.00	2013-02-27
484	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	155,760		0.00	2013-03-04
485	1088	China Shenhua Energy Company Limited:H	16,000	435,200		0.00	2013-03-01
486	1997	Regent Manner International Holdings Limited:O	10,000	14,400		0.00	2011-11-01
487	1031	Kingston Financial Group Limited:O	56,250	30,938		0.00	2012-07-05
488	8063	Global Mastermind Holdings Limited:O	580	377		0.00	2010-06-23
489	0190	HKC (HOLDINGS) LIMITED:O	51,905	14,014		0.00	2012-07-19
490	0661	China Daye Non-Ferrous Metals Mining Limited:O	80,000	18,560		0.00	2012-07-05
491	3668	Chinalco Mining Corporation International:O	54,000	71,280		0.00	2013-03-11
492	1299	AIA Group Limited:O	54,200	1,775,050		0.00	2013-04-09
493	0472	New Silkroad Culturaltainment Limited:O	7,500	3,225		0.00	2010-01-28
494	0598	SINOTRANS LIMITED:H	8,000	12,560		0.00	2012-12-28
495	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	61,250		0.00	2013-03-22
496	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,200	9,460		0.00	2011-05-19
497	2233	WEST CHINA CEMENT LIMITED:O	20,000	25,600		0.00	2013-02-27
498	0808	Prosperity Real Estate Investment Trust:Unit	6,000	15,600		0.00	2012-10-12
499	6030	CITIC Securities Company Limited:H	5,000	81,500		0.00	2013-03-18
500	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	27,600		0.00	2012-11-06
501	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,200		0.00	2011-04-18
502	0138	CCT Fortis Holdings Limited:O	2,500	1,900		0.00	2012-10-31
503	8167	Neo Telemedia Limited:O	10,000	5,600		0.00	2011-07-18
504	1881	Regal Real Estate Investment Trust:Unit	13,100	32,226		0.00	2011-03-01
505	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	648		0.00	2009-11-11
506	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,440	119,438		0.00	2011-09-21
507	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2011-11-08
508	0591	China High Precision Automation Group Limited:O	4,000	4,960	*	0.00	2012-08-15
509	1883	CITIC Telecom International Holdings Limited:O	9,218	26,548		0.00	2013-02-20
510	3333	China Evergrande Group:O	61,000	192,150		0.00	2013-04-02
511	1006	Changshouhua Food Company Limited:O	2,000	9,340		0.00	2012-12-28
512	0435	Sunlight Real Estate Investment Trust:Unit	6,000	20,220		0.00	2011-03-01
513	0587	Hua Han Health Industry Holdings Limited:O	11,520	25,805		0.00	2013-01-22
514	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	54,000		0.00	2013-03-27
515	0823	Link Real Estate Investment Trust:Unit	8,324	358,348		0.00	2013-03-07
516	0819	Tianneng Power International Limited:O	4,000	19,560		0.00	2013-02-27
517	8047	China Ocean Group Development Limited:O	12,000	1,032		0.00	2012-02-14
518	0506	China Foods Limited:O	10,000	40,800		0.00	2013-02-07
519	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,300		0.00	2011-03-14
520	3868	Qunxing Paper Holdings Company Limited:O	5,632	12,278	*	0.00	2011-11-01
521	1207	SRE Group Limited:O	20,000	5,600		0.00	2011-07-27
522	0445	CIMC-TianDa Holdings Company Limited:O	10,000	1,660		0.00	2010-01-13
523	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	4,400		0.00	2012-08-17
524	0001	CK Hutchison Holdings Limited:O	8,000	896,800		0.00	2013-03-18
525	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,000	24,720		0.00	2013-04-08
526	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	11,400		0.00	2013-02-19
527	2038	FIH Mobile Limited:O	25,000	69,500		0.00	2013-01-28
528	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	40,100		0.00	2012-09-18
529	0757	Solargiga Energy Holdings Limited:O	10,000	3,550		0.00	2013-01-18
530	0939	CHINA CONSTRUCTION BANK CORPORATION:H	801,990	4,924,219		0.00	2013-03-25
531	0136	China Ruyi Holdings Limited:O	6,125	760		0.00	2012-05-14
532	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,798	14,379		0.00	2013-02-08
533	0480	HKR INTERNATIONAL LIMITED:O	4,400	16,896		0.00	2011-09-27
534	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	13,800		0.00	2012-03-13
535	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	416,000		0.00	2013-03-06
536	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,952	2,292		0.00	2013-01-16
537	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,395	191,627		0.00	2013-02-25
538	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	43,584		0.00	2012-12-28
539	3303	Jutal Offshore Oil Services Limited:O	2,000	3,500		0.00	2011-04-08
540	0410	SOHO CHINA LIMITED:O	15,500	97,650		0.00	2012-03-01
541	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,600		0.00	2011-07-29
542	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	10,920		0.00	2012-12-13
543	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,759	55,171		0.00	2013-01-22
544	3999	DaChan Food (Asia) Limited:O	3,000	3,000		0.00	2010-10-19
545	1182	Success Dragon International Holdings Limited:O	3,050	323		0.00	2012-10-05
546	1188	Hybrid Kinetic Group Limited:O	30,000	3,300		0.00	2011-08-29
547	1199	COSCO SHIPPING Ports Limited:O	8,000	86,720		0.00	2012-12-11
548	0535	Gemdale Properties and Investment Corporation Limited:O	22,276	16,039		0.00	2013-01-15
549	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-12-11
550	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,910	537,975		0.00	2013-02-08
551	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	500,225		0.00	2013-03-21
552	0091	Golden Century International Holdings Group Limited:O	17,500	1,173		0.00	2011-10-04
553	0428	Cocoon Holdings Limited:O	100	330		0.00	2007-06-26
554	8192	Global Token Limited:O	3,200	413		0.00	2013-02-27
555	2362	Jinchuan Group International Resources Co. Ltd:O	7,000	11,340		0.00	2011-05-20
556	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	275,400		0.00	2012-02-14
557	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,300		0.00	2010-08-17
558	0992	LENOVO GROUP LIMITED:O	26,000	191,360		0.00	2013-03-06
559	0499	Qingdao Holdings International Limited:O	1,240	2,021		0.00	2009-02-12
560	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	55,100		0.00	2012-08-24
561	0717	Emperor Capital Group Limited:O	6,400	2,240		0.00	2011-08-05
562	0621	Taung Gold International Limited:O	30,000	4,770	*	0.00	2011-04-12
563	0109	Good Resources Holdings Limited (BM):O	3,510	1,404		0.00	2009-12-30
564	0746	Lee & Man Chemical Company Limited:O	2,000	8,120		0.00	2013-03-14
565	1099	SINOPHARM GROUP CO. LTD.:H	2,000	49,400		0.00	2012-06-20
566	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	8,800		0.00	2013-03-21
567	1393	Hidili Industry International Development Limited:O	5,000	8,600		0.00	2012-02-10
568	0467	United Energy Group Limited:O	31,000	38,130		0.00	2013-03-28
569	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	400		0.00	2007-06-26
570	1091	South Manganese Investment Limited:O	7,000	4,830		0.00	2011-09-16
571	0813	Shimao Group Holdings Limited:O	8,000	119,520		0.00	2013-04-08
572	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,700		0.00	2010-06-01
573	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,860		0.00	2013-03-28
574	0132	Hing Yip Holdings Limited (BM):O	2,581	607		0.00	2007-06-26
575	6823	HKT Limited (KY):O	13,692	107,756		0.00	2012-12-10
576	1868	Neo-Neon Holdings Limited:O	2,000	3,340		0.00	2012-09-03
577	0694	Beijing Capital International Airport Company Limited:H	4,000	22,440		0.00	2012-06-28
578	0011	HANG SENG BANK, LIMITED:O	4,000	490,000		0.00	2013-03-13
579	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	85,120		0.00	2010-12-17
580	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	4,975		0.00	2012-10-09
581	0826	Tiangong International Company Limited:O	4,000	8,720		0.00	2011-06-09
582	1638	Kaisa Group Holdings Ltd.:O	10,000	21,600		0.00	2013-03-05
583	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,600	145,600		0.00	2013-03-15
584	1210	Christine International Holdings Limited:O	2,000	2,720		0.00	2012-02-23
585	1142	E&P Global Holdings Limited:O	1,000	230		0.00	2011-10-19
586	0479	CIL HOLDINGS LIMITED:O	2,154	146		0.00	2011-03-29
587	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,500	25,170		0.00	2012-09-27
588	1878	SOUTHGOBI RESOURCES LTD.:O	350	5,110		0.00	2010-02-23
589	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2012-12-28
590	1968	Peak Sport Products Co., Limited:O	4,000	5,200		0.00	2012-02-14
591	2880	Liaoning Port Co., Ltd.:H	2,000	3,400		0.00	2011-03-07
592	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	522,000		0.00	2013-02-19
593	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,180	124,982		0.00	2013-04-09
594	8003	Great World Company Holdings Ltd:O	2,000	130		0.00	2007-06-26
595	0083	SINO LAND COMPANY LIMITED:O	10,197	128,890		0.00	2012-12-10
596	1109	CHINA RESOURCES LAND LIMITED:O	10,000	208,000		0.00	2010-10-15
597	0806	Value Partners Group Limited:O	3,000	14,100		0.00	2011-12-05
598	3888	Kingsoft Corporation Limited:O	2,000	16,380		0.00	2013-01-24
599	1378	China Hongqiao Group Limited:O	10,000	39,300		0.00	2013-03-27
600	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	48,720		0.00	2012-12-10
601	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	32,400		0.00	2013-01-15
602	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,070	2,836		0.00	2012-12-28
603	0724	Ruixin International Holdings Limited:O	20,000	620		0.00	2011-04-07
604	2078	PanAsialum Holdings Company Limited:O	2,000	4,280		0.00	2013-02-19
605	0544	DAIDO GROUP LIMITED:O	4,000	520		0.00	2009-12-09
606	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	6,000		0.00	2010-10-08
607	1318	GREENS HOLDINGS LTD:O	2,000	780		0.00	2009-11-10
608	1386	Vestate Group Holdings Limited:O	1,000	355		0.00	2007-07-09
609	1038	CK Infrastructure Holdings Limited:O	4,000	217,600		0.00	2013-03-05
610	0987	China Renewable Energy Investment Limited:O	3,770	701		0.00	2011-11-03
611	0585	Imagi International Holdings Limited:O	16,000	1,424		0.00	2012-05-02
612	2778	Champion Real Estate Investment Trust:Unit	9,000	36,090		0.00	2012-04-11
613	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,500	420,750		0.00	2013-01-25
614	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,974	*	0.00	2012-12-17
615	0763	ZTE CORPORATION:H	960	11,789		0.00	2013-03-28
616	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,400	259,160		0.00	2012-09-17
617	0106	Landsea Green Management Limited:O	3,000	1,080		0.00	2009-11-11
618	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,388	3,609		0.00	2012-12-11
619	0521	CWT International Limited:O	3,950	1,659		0.00	2011-07-05
620	1361	361 Degrees International Limited:O	3,000	6,570		0.00	2011-06-08
621	0263	GT GROUP HOLDINGS LIMITED:O	560	174	*	0.00	2012-09-26
622	3828	Ming Fai International Holdings Limited:O	1,000	820		0.00	2011-08-08
623	0751	Skyworth Group Limited:O	4,000	21,440		0.00	2013-03-07
624	0862	Vision Values Holdings Limited:O	2,000	356		0.00	2010-06-14
625	1052	Yuexiu Transport Infrastructure Limited:O	2,330	9,367		0.00	2012-10-29
626	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	4,460		0.00	2012-11-16
627	1041	Lamtex Holdings Limited:O	2,500	313		0.00	2012-10-30
628	1685	Boer Power Holdings Limited:O	1,000	4,650		0.00	2011-01-27
629	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	65,000		0.00	2012-10-25
630	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	113,700		0.00	2013-01-04
631	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2012-12-28
632	1633	Magic Holdings International Limited:O	1,206	3,823		0.00	2012-08-28
633	0945	MANULIFE FINANCIAL CORPORATION:O	2,100	227,640		0.00	2013-01-09
634	0546	Fufeng Group Limited:O	2,000	5,220		0.00	2011-05-09
635	0985	CST Holding (HK) Limited (KY):O	31,120	3,485		0.00	2013-02-26
636	2312	China Financial Leasing Group Limited:O	500	60		0.00	2012-03-06
637	1055	China Southern Airlines Company Limited:H	3,000	12,420		0.00	2011-09-09
638	0883	CNOOC LIMITED:O	45,000	646,200		0.00	2013-04-09
639	0552	China Communications Services Corporation Limited:H	2,400	12,768		0.00	2012-02-09
640	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	3,490		0.00	2012-12-11
641	0922	Anxian Yuan China Holdings Limited:O	3,000	285		0.00	2010-05-20
642	0024	BURWILL HOLDINGS LIMITED:O	4,000	488		0.00	2013-01-07
643	1208	MMG Limited (HK):O	4,700	12,032		0.00	2012-05-23
644	2282	MGM China Holdings Limited:O	3,200	53,440		0.00	2013-03-11
645	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	447	501		0.00	2013-02-22
646	0282	NEXT DIGITAL LIMITED:O	2,000	1,700		0.00	2007-10-05
647	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	18,004		0.00	2013-02-20
648	2020	ANTA Sports Products Limited:O	2,000	13,600		0.00	2011-04-28
649	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	37,320		0.00	2013-03-07
650	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,440	10,310		0.00	2012-02-13
651	0061	Green Leader Holdings Group Limited:O	1,000	350		0.00	2010-01-20
652	1308	SITC International Holdings Company Limited:O	2,000	5,560		0.00	2011-04-27
653	0914	Anhui Conch Cement Company Limited:H	1,000	27,400		0.00	2013-03-06
654	0405	Yuexiu Real Estate Investment Trust:Unit	2,100	9,009		0.00	2012-11-05
655	0617	PALIBURG HOLDINGS LIMITED:O	810	2,057		0.00	2011-03-10
656	0941	China Mobile Limited (HK):O	14,500	1,200,600		0.00	2013-02-08
657	0933	Viva Goods Company Limited:O	4,272	1,880		0.00	2013-01-31
658	0004	Wharf (Holdings) Limited (The):O	2,000	134,600		0.00	2013-02-05
659	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	41,000		0.00	2013-02-07
660	2789	Yuanda China Holdings Limited:O	4,000	2,960		0.00	2012-05-03
661	0163	Emperor International Holdings Limited:O	2,333	4,573		0.00	2012-07-19
662	0198	SMI Holdings Group Limited:O	5,132	888		0.00	2013-02-14
663	1882	Haitian International Holdings Limited:O	1,000	11,940		0.00	2010-11-17
664	0376	Yunfeng Financial Group Limited:O	240	727		0.00	2011-08-09
665	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	444	64		0.00	2011-11-24
666	1068	China Yurun Food Group Limited:O	1,000	4,560		0.00	2013-02-27
667	1139	VICTORY GROUP LIMITED:O	470	139		0.00	2012-05-14
668	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	121,200		0.00	2013-03-18
669	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	13,750		0.00	2013-02-21
670	0805	GLENCORE PLC:O	2,900	120,350		0.00	2012-09-19
671	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,596	32,865		0.00	2013-01-14
672	0240	BUILD KING HOLDINGS LIMITED:O	500	71		0.00	2009-07-07
673	1128	Wynn Macau, Limited:O	2,000	41,800		0.00	2013-02-05
674	1083	Towngas Smart Energy Company Limited:O	1,000	7,150		0.00	2010-01-12
675	0147	International Business Settlement Holdings Limited:O	7,000	2,100		0.00	2009-09-07
676	0279	Arta TechFin Corporation Limited:O	306	35		0.00	2012-11-12
677	1191	China Gem Holdings Limited:O	6,000	66		0.00	2010-05-11
678	1813	KWG Group Holdings Limited:O	1,000	4,600		0.00	2013-01-18
679	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,320	117		0.00	2012-10-31
680	2007	Country Garden Holdings Company Limited:O	5,254	20,806		0.00	2013-01-10
681	0329	OCI International Holdings Limited:O	60	48		0.00	2012-11-16
682	2888	STANDARD CHARTERED PLC:O	600	118,080		0.00	2013-03-13
683	0500	Frontier Services Group Limited:O	282	93		0.00	2012-11-05
684	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	700	2,590		0.00	2012-11-16
685	0817	China Jinmao Holdings Group Limited:O	2,000	4,960		0.00	2011-06-13
686	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16	68		0.00	2010-03-05
687	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35	16		0.00	2012-11-30
688	0901	Goldstone Investment Group Limited:O	290	22		0.00	2012-10-16
689	0973	L'Occitane International S.A.:O	250	5,750		0.00	2010-06-07
690	0563	Shanghai Industrial Urban Development Group Limited:O	750	1,080		0.00	2011-10-17
691	1333	China Zhongwang Holdings Limited:O	800	1,944		0.00	2011-05-12
692	0975	Mongolian Mining Corporation:O	500	1,305		0.00	2011-02-09
693	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,180		0.00	2012-12-13
694	1063	SUNCORP TECHNOLOGIES LIMITED:O	20	4		0.00	2011-09-30
695	0273	MASON GROUP HOLDINGS LIMITED:O	12	9		0.00	2012-09-05
696	0988	Silk Road Logistics Holdings Limited:O	144	75		0.00	2012-07-13
697	8202	INNO-TECH HOLDINGS LIMITED:O	8	2	*	0.00	2013-02-18
698	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130	1,635		0.00	2013-04-02
699	0159	Brockman Mining Limited:O	400	192		0.00	2007-06-26
700	0692	Shenzhou Space Park Group Limited:O	90	46		0.00	2011-11-04
701	1972	SWIRE PROPERTIES LIMITED:O	200	5,180		0.00	2012-05-11
702	0547	Digital Domain Holdings Limited:O	220	26		0.00	2011-07-21
703	0286	Aidigong Maternal & Child Health Limited (BM):O	54	38		0.00	2013-02-22
704	0885	Rentian Technology Holdings Limited:O	15	4		0.00	2012-12-04
705	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,024		0.00	2012-11-09
706	0616	EMINENCE ENTERPRISE LIMITED:O	7	1		0.00	2013-01-15
707	0283	Goldin Properties Holdings Limited:O	60	267		0.00	2008-05-07
708	0764	Eternity Investment Limited:O	5	6		0.00	2012-05-24
709	0326	CHINA STAR ENTERTAINMENT LIMITED:O	27	10		0.00	2013-01-09
710	1003	Huanxi Media Group Limited:O	2	1		0.00	2012-07-04
711	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04
712	8100	Famous Tech International Holdings Limited:O	4	0		0.00	2011-08-02
713	0530	Goldin Financial Holdings Limited:O	8	10		0.00	2009-06-01

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