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 2013-07-08

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	56,836,704	25,860,700		6.83	2013-06-21
2	8103	hmvod Limited:O	56,990,000	7,066,760	*	5.88	2013-07-03
3	1366	Jiangnan Group Limited:O	43,196,000	61,770,280		1.40	2013-06-18
4	0009	KEYNE LTD:O	10,518,000	7,047,060		0.95	2013-05-20
5	8207	Chong Sing Holdings FinTech Group Limited:O	15,864,000	11,422,080		0.66	2013-05-22
6	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	5,000,000	900,000	*	0.45	2011-10-21
7	0474	Aceso Life Science Group Limited:O	16,228,000	6,247,780		0.41	2013-03-25
8	0692	Shenzhou Space Park Group Limited:O	9,975,000	7,281,750		0.40	2013-07-04
9	0378	FDG Kinetic Limited:O	1,700,000	1,581,000	*	0.38	2008-01-11
10	0556	Pan Asia Environmental Protection Group Limited:O	2,850,000	1,710,000		0.36	2011-10-20
11	1152	Momentum Financial Holdings Limited:O	1,180,000	3,374,800		0.28	2012-10-09
12	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	346,000	67,816		0.25	2011-03-16
13	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,652,000	3,136,900		0.20	2012-04-23
14	2310	Times Universal Group Holdings Limited:O	500,000	875,000		0.15	2012-12-10
15	8098	CL Group (Holdings) Limited:O	1,270,000	299,720		0.13	2013-01-15
16	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,832,688	1,052,234		0.13	2013-04-15
17	0925	Beijing Properties (Holdings) Limited:O	5,342,000	2,884,680		0.11	2011-06-09
18	0149	China Agri-Products Exchange Limited:O	2,603,650	434,810		0.11	2013-07-08
19	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000,000	6,980,000		0.10	2013-07-02
20	0621	Taung Gold International Limited:O	10,640,000	1,691,760	*	0.09	2012-02-10
21	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	500,000	170,000		0.09	2013-05-09
22	0450	HUNG HING PRINTING GROUP LIMITED:O	782,000	860,200		0.09	2012-11-26
23	2288	Rykadan Capital Limited:O	408,000	563,040		0.09	2012-12-20
24	0226	LIPPO LIMITED (HK):O	406,000	1,583,400		0.08	2013-05-10
25	2728	Jintai Energy Holdings Limited:O	240,000	144,000		0.07	2011-10-21
26	8150	Seamless Green China (Holdings) Limited:O	340,000	635,800		0.07	2013-07-08
27	1001	Hong Kong Shanghai Alliance Holdings Limited:O	300,000	312,000		0.07	2013-06-07
28	8123	Sinofortune Financial Holdings Limited:O	2,769,600	396,053		0.07	2010-12-23
29	0569	China Automation Group Limited:O	683,000	942,540		0.07	2013-07-05
30	8186	Almana Limited:O	1,708,000	131,516	*	0.07	2013-03-21
31	1116	Huiyuan Cowins Technology Group Limited:O	600,000	73,800	*	0.06	2011-10-27
32	8109	Kirin Group Holdings Limited:O	1,170,000	456,300		0.06	2013-07-08
33	0752	PICO FAR EAST HOLDINGS LIMITED:O	704,000	1,809,280		0.06	2012-04-16
34	0318	Vongroup Limited:O	3,100,000	114,700		0.05	2011-09-06
35	0527	China Ruifeng Renewable Energy Holdings Limited:O	536,000	814,720		0.05	2013-06-20
36	0655	HONGKONG CHINESE LIMITED:O	1,032,000	1,568,640		0.05	2012-10-09
37	0260	AVIC Joy Holdings (HK) Limited:O	2,260,000	499,460		0.05	2013-06-11
38	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,020,000	988,920	*	0.05	2012-01-11
39	0477	AUPU Group Holding Company Limited:O	524,000	382,520		0.05	2012-06-20
40	8108	Grand Peace Group Holdings Limited:O	1,016,000	44,704		0.05	2013-06-21
41	0464	China In-Tech Limited:O	200,000	70,000		0.05	2012-06-25
42	1385	Shanghai Fudan Microelectronics Group Company Limited:H	110,000	605,000		0.05	2013-07-08
43	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	214,000		0.05	2012-02-14
44	2788	Yorkey Optical International (Cayman) Ltd.:O	370,000	255,300		0.04	2012-06-25
45	8279	AGTech Holdings Limited:O	1,844,000	875,900		0.04	2013-03-05
46	3398	CHINA TING GROUP HOLDINGS LIMITED:O	896,000	403,200		0.04	2012-06-25
47	2868	Beijing Capital Land Co., Ltd.:H	430,000	1,186,800		0.04	2013-01-03
48	0613	Planetree International Development Limited:O	3,810,000	167,640		0.04	2011-09-08
49	1215	Kai Yuan Holdings Limited:O	4,440,000	839,160		0.04	2012-03-20
50	8088	8088 Investment Holdings Limited:O	55,480	37,172		0.04	2012-04-25
51	0202	EverChina Int'l Holdings Company Limited:O	2,419,000	1,161,120		0.04	2011-10-12
52	8202	INNO-TECH HOLDINGS LIMITED:O	59,922	10,187		0.04	2013-07-04
53	2322	Modern Innovative Digital Technology Company Limited (BM):O	260,000	109,200		0.04	2012-10-04
54	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,050,238	210,048		0.04	2013-06-27
55	0445	CIMC-TianDa Holdings Company Limited:O	1,000,000	160,000		0.04	2011-10-21
56	8260	Yin He Holdings Limited:O	120,000	150,000		0.03	2013-07-08
57	0801	Golden Meditech Holdings Limited:O	652,000	606,360		0.03	2011-10-21
58	0768	UBA INVESTMENTS LIMITED:O	298,000	20,264		0.03	2012-08-08
59	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	112,000	257,600		0.03	2013-07-08
60	0221	Easy One Financial Group Limited:O	2,000,000	392,000		0.03	2013-07-08
61	0632	CHK Oil Limited (BM):O	800,000	332,000		0.02	2013-05-22
62	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	354,000	389,400	*	0.02	2013-06-26
63	0362	China Zenith Chemical Group Limited:O	563,200	202,752		0.02	2013-06-10
64	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	69,000		0.02	2013-07-08
65	1148	Xinchen China Power Holdings Limited:O	301,000	806,680		0.02	2013-06-17
66	0623	SinoMedia Holding Limited:O	130,000	891,800		0.02	2013-07-04
67	1165	Shunfeng International Clean Energy Limited:O	350,000	479,500		0.02	2013-06-04
68	0280	KING FOOK HOLDINGS LIMITED:O	140,000	78,400		0.02	2013-07-05
69	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,691,000	4,282,240		0.02	2013-07-02
70	1225	Lerado Financial Group Company Limited:O	156,000	112,320		0.02	2011-09-16
71	8019	Hao Wen Holdings Limited:O	400,000	10,400	*	0.02	2010-12-09
72	1161	WATER OASIS GROUP LIMITED:O	150,000	63,000		0.02	2012-06-25
73	0076	Elate Holdings Limited:O	1,562,000	104,654		0.02	2013-06-17
74	0718	Tai United Holdings Limited:O	700,000	34,300		0.02	2011-09-06
75	8166	China Eco-Farming Limited:O	540,000	21,060		0.02	2013-06-14
76	8203	Kaisun Holdings Limited:O	480,000	72,000		0.02	2011-01-17
77	0085	China Electronics Huada Technology Company Limited:O	300,000	462,000		0.02	2013-06-28
78	0122	CROCODILE GARMENTS LIMITED:O	165,000	67,650		0.02	2012-06-07
79	0397	Minerva Group Holding Limited:O	1,302,800	251,440		0.02	2013-05-30
80	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	430,000	51,600	*	0.02	2010-10-25
81	0889	DATRONIX HOLDINGS LIMITED:O	54,000	64,260		0.02	2013-05-21
82	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	26,260	*	0.02	2010-06-09
83	8066	Phoenitron Holdings Limited:O	460,000	131,100		0.01	2013-02-20
84	0588	Beijing North Star Company Limited:H	100,000	166,000		0.01	2011-09-05
85	0310	Prosperity Investment Holdings Limited:O	100,000	23,400		0.01	2012-08-16
86	1094	Cherish Sunshine International Limited:O	1,448,000	868,800		0.01	2013-07-04
87	0462	Natural Dairy (NZ) Holdings Limited:O	352,000	774,400	*	0.01	2011-09-19
88	0232	Continental Aerospace Technologies Holding Limited (BM):O	590,000	200,600		0.01	2013-05-14
89	0705	Ding He Mining Holdings Limited:O	680,000	28,560		0.01	2013-03-06
90	1194	Bay Area Gold Group Limited:O	548,000	701,440		0.01	2012-12-18
91	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	267,000		0.01	2013-03-25
92	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
93	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	26,400		0.01	2013-02-25
94	0404	Hsin Chong Group Holdings Limited:O	130,000	132,600		0.01	2013-06-17
95	1919	COSCO SHIPPING Holdings Co., Ltd.:H	294,500	968,905		0.01	2013-04-24
96	0190	HKC (HOLDINGS) LIMITED:O	1,238,563	308,402		0.01	2013-04-17
97	0563	Shanghai Industrial Urban Development Group Limited:O	523,500	821,895		0.01	2013-06-25
98	0198	SMI Holdings Group Limited:O	880,000	143,440		0.01	2012-04-24
99	0182	Concord New Energy Group Limited:O	775,400	217,112		0.01	2013-02-28
100	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	601,000	1,652,750		0.01	2013-01-14
101	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,355,000	288,615		0.01	2013-06-24
102	1142	E&P Global Holdings Limited:O	50,000	11,450	*	0.01	2012-02-13
103	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	476,000	123,760		0.01	2011-09-19
104	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	174,400		0.01	2013-07-04
105	0337	Greenland Hong Kong Holdings Limited:O	100,000	737,000		0.01	2013-05-13
106	2006	Shanghai Jin Jiang Capital Company Limited:H	130,000	157,300		0.01	2011-12-12
107	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	576,000	62,784		0.01	2011-10-21
108	8228	National Arts Group Holdings Limited:O	360,000	31,680	*	0.01	2013-01-28
109	8176	SuperRobotics Holdings Limited (BM):O	115,000	18,515	*	0.01	2011-09-05
110	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	52,800		0.01	2013-03-20
111	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	484,000		0.01	2013-07-05
112	0886	Silver Base Group Holdings Limited:O	110,000	168,300		0.01	2013-03-06
113	0736	China Properties Investment Holdings Limited:O	35,672	4,281		0.01	2011-11-22
114	0751	Skyworth Group Limited:O	220,000	811,800		0.01	2013-07-04
115	0970	New Sparkle Roll International Group Limited:O	232,000	106,720		0.01	2013-02-01
116	1186	China Railway Construction Corporation Limited:H	161,500	978,690		0.01	2013-07-08
117	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	236,400		0.01	2013-06-27
118	0022	MEXAN LIMITED (BM):O	100,000	15,200		0.01	2008-02-28
119	0436	New Universe Environmental Group Limited:O	198,000	23,364		0.01	2007-06-26
120	8083	Youzan Technology Limited:O	348,000	70,644		0.01	2011-02-17
121	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	66,000	130,680		0.01	2013-07-08
122	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	86,000	95,460		0.01	2013-04-24
123	0128	ENM Holdings Limited (HK):O	120,000	57,000		0.01	2011-11-08
124	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-09-19
125	2727	Shanghai Electric Group Company Limited:H	208,000	507,520		0.01	2012-12-28
126	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	45,000	10,575		0.01	2011-09-06
127	0827	Ko Yo Chemical (Group) Limited:O	500,000	44,000		0.01	2011-07-08
128	8025	Asian Capital Resources (Holdings) Limited:O	100,000	53,000		0.01	2010-12-10
129	0472	New Silkroad Culturaltainment Limited:O	110,000	62,700		0.01	2010-11-19
130	0399	Starcoin Group Limited:O	57,000	38,760		0.01	2013-06-10
131	2383	TOM GROUP LIMITED:O	250,000	245,000		0.01	2011-10-21
132	0263	GT GROUP HOLDINGS LIMITED:O	25,000	7,750	*	0.01	2012-02-08
133	1882	Haitian International Holdings Limited:O	100,000	1,134,000		0.01	2013-07-02
134	1076	Imperial Pacific International Holdings Limited:O	25,000	20,750		0.01	2013-01-09
135	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	585,000	351,000		0.01	2013-03-15
136	0108	GR Life Style Company Limited:O	8,000	12,640		0.01	2007-08-09
137	0720	AUTO ITALIA HOLDINGS LIMITED:O	175,000	33,250		0.01	2013-03-12
138	0353	Energy International Investments Holdings Limited:O	1,030,000	25,750		0.01	2010-03-24
139	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	9,750		0.01	2007-06-26
140	0604	SHENZHEN INVESTMENT LIMITED:O	300,000	828,000		0.01	2013-07-03
141	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-08-23
142	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-19
143	8075	Media Asia Group Holdings Limited:O	750,000	36,750		0.01	2011-10-21
144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	163,660		0.01	2013-02-21
145	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	26,520		0.01	2010-09-30
146	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	134,000	183,580		0.01	2013-07-05
147	0988	Silk Road Logistics Holdings Limited:O	126,480	64,505		0.01	2012-06-29
148	0433	North Mining Shares Company Limited:O	760,000	277,400		0.01	2013-01-29
149	0844	Greatime International Holdings Limited:O	20,000	12,600		0.01	2013-03-06
150	0373	ALLIED GROUP LIMITED (HK):O	10,000	269,000		0.01	2011-09-05
151	0054	HOPEWELL HOLDINGS LIMITED:O	45,000	1,116,000		0.01	2013-04-03
152	1217	China Innovation Investment Limited:O	360,000	8,640		0.01	2013-05-02
153	0871	China Dredging Environment Protection Holdings Limited:O	40,000	71,200		0.01	2013-06-10
154	0062	Transport International Holdings Limited:O	20,000	322,800		0.00	2013-03-04
155	0372	PT International Development Corporation Limited:O	48,000	27,840		0.00	2013-06-28
156	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	75,000		0.00	2013-05-20
157	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	201,045	114,596		0.00	2013-06-20
158	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	186,500		0.00	2013-06-28
159	1868	Neo-Neon Holdings Limited:O	40,000	50,000		0.00	2013-07-08
160	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	240,000	343,200		0.00	2012-03-16
161	2357	AviChina Industry & Technology Company Limited:H	100,000	388,000		0.00	2013-07-02
162	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	151,800	*	0.00	2011-09-23
163	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	69,300		0.00	2013-06-10
164	0183	Winfull Group Holdings Limited:O	144,000	30,240		0.00	2012-08-14
165	0065	Grand Ocean Advanced Resources Company Limited:O	38,707	23,998		0.00	2012-10-12
166	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,600	1,938		0.00	2012-08-06
167	0598	SINOTRANS LIMITED:H	72,000	103,680		0.00	2013-07-08
168	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,500	2,738		0.00	2012-12-17
169	8005	Yuxing InfoTech Investment Holdings Limited:O	68,000	53,040		0.00	2007-08-24
170	1226	China Investment and Finance Group Limited (KY):O	21,000	5,880		0.00	2012-02-16
171	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	160,800		0.00	2013-03-22
172	0850	Long Well International Holdings Limited:O	160,000	23,200		0.00	2012-02-28
173	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,700		0.00	2013-05-24
174	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	149,280		0.00	2010-09-24
175	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	2,160		0.00	2013-06-14
176	1068	China Yurun Food Group Limited:O	58,000	258,100		0.00	2013-06-10
177	0885	Rentian Technology Holdings Limited:O	22,522	4,414		0.00	2013-01-31
178	1241	Shuanghua Holdings Limited:O	20,000	6,500		0.00	2013-01-17
179	1387	China Dili Group:O	650,000	286,000		0.00	2013-07-08
180	1618	Metallurgical Corporation of China Ltd.:H	86,000	112,660		0.00	2013-06-26
181	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	7,800		0.00	2013-02-04
182	1338	BaWang International (Group) Holding Limited:O	86,000	31,820		0.00	2013-03-22
183	0159	Brockman Mining Limited:O	228,000	103,740		0.00	2012-08-14
184	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	25,560		0.00	2013-03-21
185	8079	Wisdomcome Group Holdings Limited:O	3,000	840		0.00	2013-07-04
186	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	36,300		0.00	2012-06-28
187	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	13,800		0.00	2011-11-15
188	1211	BYD COMPANY LIMITED:H	21,500	623,500		0.00	2013-07-08
189	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	422,522	392,945		0.00	2013-07-04
190	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	255,600		0.00	2007-10-25
191	1972	SWIRE PROPERTIES LIMITED:O	148,000	3,307,800		0.00	2013-06-27
192	0166	New Times Corporation Limited (BM):O	23,700	14,931		0.00	2013-02-08
193	0064	GET NICE HOLDINGS LIMITED:O	106,000	33,920		0.00	2013-05-20
194	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	38,000	14,630		0.00	2012-02-14
195	3333	China Evergrande Group:O	375,000	1,132,500		0.00	2013-07-05
196	2238	Guangzhou Automobile Group Co., Ltd.:H	50,000	333,500		0.00	2013-01-31
197	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	75		0.00	2010-09-13
198	0903	TPV TECHNOLOGY LIMITED:O	52,000	82,680		0.00	2013-05-23
199	0661	China Daye Non-Ferrous Metals Mining Limited:O	380,000	73,720		0.00	2013-01-28
200	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	41,200		0.00	2009-08-11
201	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,500		0.00	2011-01-21
202	1831	ShiFang Holding Limited:O	18,000	10,620		0.00	2011-10-04
203	0691	China Shanshui Cement Group Limited:O	60,000	192,600		0.00	2013-06-14
204	0694	Beijing Capital International Airport Company Limited:H	40,000	186,000		0.00	2011-09-19
205	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	2,944		0.00	2013-01-14
206	0707	Asia Television Holdings Limited:O	24,000	4,800		0.00	2010-08-13
207	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,200		0.00	2013-02-27
208	3323	China National Building Material Company Limited:H	58,000	365,980		0.00	2013-07-05
209	0603	China Oil And Gas Group Limited:O	100,000	142,000		0.00	2013-06-20
210	1191	China Gem Holdings Limited:O	17,500	2,800		0.00	2013-05-06
211	8220	Bingo Group Holdings Limited:O	60,000	8,520		0.00	2013-04-08
212	3988	BANK OF CHINA LIMITED:H	1,626,300	4,992,741		0.00	2013-07-05
213	8337	Directel Holdings Limited:O	20,000	3,900		0.00	2013-05-22
214	8063	Global Mastermind Holdings Limited:O	2,400	1,896		0.00	2011-03-15
215	0123	Yuexiu Property Company Limited:O	177,400	337,060		0.00	2013-07-08
216	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-15
217	0295	KONG SUN HOLDINGS LIMITED:O	27,500	2,750		0.00	2010-11-19
218	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	1,536		0.00	2013-06-19
219	8022	Evershine Group Holdings Limited:O	3,800	1,786		0.00	2012-10-08
220	1195	Kingwell Group Limited:O	32,000	37,440		0.00	2012-03-01
221	0813	Shimao Group Holdings Limited:O	62,000	892,800		0.00	2013-07-04
222	0910	China Sandi Holdings Limited:O	12,200	9,028		0.00	2012-02-09
223	1033	Sinopec Oilfield Service Corporation:H	24,000	49,920		0.00	2013-06-21
224	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	29,000		0.00	2008-05-07
225	0812	Southwest Securities International Securities Limited:O	20,000	6,200		0.00	2012-06-26
226	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	18,750	*	0.00	2013-01-21
227	1838	China Properties Group Limited:O	30,000	57,600		0.00	2011-02-11
228	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	30,560		0.00	2013-06-05
229	0471	Silkwave Inc:O	10,000	4,000		0.00	2012-09-25
230	0340	Tongguan Gold Group Limited:O	140,000	7,420		0.00	2011-12-28
231	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	10,980		0.00	2011-04-13
232	1280	China Qidian Guofeng Holdings Limited:O	16,000	3,744		0.00	2013-05-31
233	2899	ZIJIN MINING GROUP CO., LTD.:H	89,000	130,830		0.00	2013-04-18
234	0383	Tian An Medicare Limited (BM):O	8,000	10,400		0.00	2011-09-06
235	0347	Angang Steel Company Limited:H	16,000	59,040		0.00	2013-02-08
236	1101	China Huarong Energy Company Limited:O	102,000	80,580		0.00	2013-05-15
237	0274	Renaissance Asia Silk Road Group Limited:O	76,000	6,612	*	0.00	2011-04-27
238	2266	Dorsett Hospitality International Limited:O	29,000	50,750		0.00	2013-06-06
239	1788	Guotai Junan International Holdings Limited:O	25,000	73,750		0.00	2013-06-06
240	0082	Crazy Sports Group Limited:O	44,000	23,320		0.00	2013-05-07
241	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	56,800		0.00	2012-05-25
242	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,000	101,750		0.00	2013-06-25
243	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,000	33,600		0.00	2013-06-10
244	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	301,140		0.00	2013-02-20
245	0554	Hans Group Holdings Limited (KY):O	50,000	6,500		0.00	2007-08-14
246	1613	Synertone Communication Corporation:O	16,000	8,640		0.00	2013-04-26
247	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-03-28
248	0097	HENDERSON INVESTMENT LIMITED:O	40,000	22,000		0.00	2011-10-26
249	0891	Trinity Limited (BM):O	22,000	56,100		0.00	2013-06-25
250	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	658,000		0.00	2012-10-31
251	0687	Tysan Holdings Limited:O	11,000	19,910		0.00	2011-09-06
252	1800	China Communications Construction Company Limited:H	55,000	294,800		0.00	2013-07-03
253	0647	Joyce Boutique Group Limited:O	20,000	10,000		0.00	2012-09-03
254	8173	Hephaestus Holdings Limited:O	11,600	5,800		0.00	2011-02-25
255	2340	ISP Holdings Limited:O	4,000	3,520		0.00	2008-06-13
256	1109	CHINA RESOURCES LAND LIMITED:O	70,000	1,424,500		0.00	2012-08-28
257	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	22,400		0.00	2013-07-08
258	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,765	268,172		0.00	2013-03-28
259	2009	BBMG Corporation:H	13,500	56,430		0.00	2013-02-01
260	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,000	129,200		0.00	2013-07-04
261	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	32,250		0.00	2013-07-08
262	0233	Mingyuan Medicare Development Company Limited:O	50,000	7,000		0.00	2013-01-14
263	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	1,110,600		0.00	2013-07-05
264	0019	SWIRE PACIFIC LIMITED:A	10,000	916,500		0.00	2013-06-11
265	1049	Celestial Asia Securities Holdings Limited:O	6,000	1,680		0.00	2012-10-24
266	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	220,500		0.00	2013-07-05
267	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	9,920		0.00	2012-12-27
268	0914	Anhui Conch Cement Company Limited:H	13,500	276,750		0.00	2013-06-27
269	0904	China Green (Holdings) Limited:O	9,000	6,840		0.00	2013-06-26
270	2312	China Financial Leasing Group Limited:O	4,500	495		0.00	2012-03-06
271	0778	Fortune Real Estate Investment Trust:Unit	17,000	114,070		0.00	2013-06-27
272	1097	i-CABLE Communications Limited:O	20,000	7,300		0.00	2013-01-04
273	0985	CST Holding (HK) Limited (KY):O	267,200	21,643		0.00	2012-12-14
274	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	38,240		0.00	2013-06-21
275	3883	China Aoyuan Group Limited:O	27,000	37,530		0.00	2013-06-14
276	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	217,080		0.00	2013-04-15
277	0211	STYLAND HOLDINGS LIMITED:O	33,745	4,319		0.00	2011-12-13
278	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	16,800		0.00	2010-06-15
279	2866	COSCO SHIPPING Development Co., Ltd.:H	35,000	67,200		0.00	2013-06-20
280	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	3,720		0.00	2011-05-09
281	1070	TCL Electronics Holdings Limited:O	12,000	49,560		0.00	2013-05-31
282	1898	China Coal Energy Company Limited:H	37,000	152,070		0.00	2013-06-14
283	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,580		0.00	2012-09-05
284	0697	Shoucheng Holdings Limited:O	80,000	27,600		0.00	2013-01-11
285	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	65,000	1,149,200		0.00	2013-02-22
286	0024	BURWILL HOLDINGS LIMITED:O	40,000	4,880		0.00	2011-07-05
287	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	35,420		0.00	2013-07-08
288	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	840		0.00	2013-03-28
289	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	57,596	63,356		0.00	2011-09-06
290	1766	CRRC Corporation Limited:H	17,000	72,590		0.00	2013-02-04
291	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	57,960		0.00	2013-06-21
292	1813	KWG Group Holdings Limited:O	24,000	95,280		0.00	2013-07-08
293	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,519	1,002		0.00	2011-09-06
294	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,560		0.00	2012-07-27
295	0947	MOBI Development Co., Ltd.:O	6,600	6,270		0.00	2011-04-12
296	0789	Artini Holdings Limited:O	10,000	2,270		0.00	2012-08-16
297	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	12,090		0.00	2013-07-05
298	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	245,000	742,350		0.00	2013-07-02
299	1259	Prosperous Future Holdings Limited (KY):O	8,000	40,400		0.00	2013-06-28
300	0816	Huadian Fuxin Energy Corporation Limited:H	14,000	32,200		0.00	2013-07-05
301	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,020	55,982		0.00	2013-07-04
302	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,584		0.00	2010-12-28
303	0390	CHINA RAILWAY GROUP LIMITED:H	31,000	100,130		0.00	2013-05-16
304	1091	South Manganese Investment Limited:O	22,000	14,520		0.00	2011-06-01
305	1314	Tsui Wah Holdings Limited:O	10,000	42,100		0.00	2013-07-08
306	0577	South Shore Holdings Limited:O	2,600	16,016		0.00	2013-06-11
307	0808	Prosperity Real Estate Investment Trust:Unit	10,000	23,600		0.00	2013-02-20
308	1182	Success Dragon International Holdings Limited:O	7,500	1,620		0.00	2012-10-05
309	0297	Sinofert Holdings Limited:O	50,000	65,500		0.00	2013-07-05
310	2889	Nickel Resources International Holdings Company Limited:O	18,000	6,480		0.00	2013-02-06
311	0681	Chinese People Holdings Company Limited:O	40,000	6,480	*	0.00	2010-04-09
312	0757	Solargiga Energy Holdings Limited:O	22,000	8,580		0.00	2013-06-14
313	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,700		0.00	2012-10-17
314	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	163,350		0.00	2013-05-28
315	0493	GOME Retail Holdings Limited:O	111,988	75,032		0.00	2013-06-25
316	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	21,920	*	0.00	2011-11-14
317	1060	Damai Entertainment Holdings Limited (BM):O	50,000	26,000		0.00	2013-06-05
318	0959	Century Entertainment International Holdings Limited:O	1,400	1,512		0.00	2013-04-17
319	0690	Uni-Bio Science Group Limited:O	10,000	1,610		0.00	2009-12-16
320	0013	Hutchison Whampoa Limited:O	26,887	2,239,687		0.00	2013-06-27
321	0715	China Oceanwide Holdings Limited:O	56,000	33,600		0.00	2011-09-07
322	0826	Tiangong International Company Limited:O	12,000	21,840		0.00	2013-06-13
323	3993	CMOC Group Limited (CN):H	8,000	21,360		0.00	2013-05-02
324	1717	Ausnutria Dairy Corporation Ltd:O	6,000	8,760	*	0.00	2011-05-18
325	3389	Hengdeli Holdings Limited:O	29,200	50,224		0.00	2013-06-10
326	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	17,680		0.00	2011-11-07
327	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,200		0.00	2012-09-27
328	6881	China Galaxy Securities Co., Ltd.:H	10,000	46,000		0.00	2013-05-31
329	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,847	211,945		0.00	2013-07-02
330	3800	GCL Technology Holdings Limited (KY):O	89,000	147,740		0.00	2013-07-02
331	0043	C.P. POKPHAND CO. LTD.:O	106,000	79,500		0.00	2012-08-28
332	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	170,500		0.00	2013-07-02
333	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	18,340		0.00	2013-05-27
334	0627	Japan Kyosei Group Company Limited:O	20,000	280	*	0.00	2007-11-05
335	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	20,600		0.00	2013-07-05
336	0067	China Lumena New Materials Corp.:O	30,000	43,200		0.00	2013-04-30
337	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
338	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,671	262,935		0.00	2013-07-08
339	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	21,560		0.00	2010-10-22
340	0103	Shougang Century Holdings Limited:O	10,000	2,700		0.00	2012-04-23
341	8010	Sing Pao Media Enterprises Limited:O	10,210	153	*	0.00	2007-06-26
342	0656	FOSUN INTERNATIONAL LIMITED:O	33,000	190,740		0.00	2013-02-19
343	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	23,100		0.00	2013-03-12
344	3888	Kingsoft Corporation Limited:O	6,000	74,880		0.00	2013-06-10
345	1988	China Minsheng Banking Corp., Ltd.:H	28,800	215,424		0.00	2013-07-02
346	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	19,100		0.00	2013-04-05
347	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,172,063	6,153,331		0.00	2013-07-05
348	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,760		0.00	2011-03-02
349	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,099	111,272		0.00	2012-12-27
350	1968	Peak Sport Products Co., Limited:O	10,000	13,000		0.00	2012-02-21
351	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	9,000		0.00	2013-01-23
352	1224	C C Land Holdings Limited:O	12,000	25,560		0.00	2013-03-19
353	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,923	839,808		0.00	2013-06-24
354	1333	China Zhongwang Holdings Limited:O	24,800	57,040		0.00	2013-06-28
355	2233	WEST CHINA CEMENT LIMITED:O	20,000	22,000		0.00	2013-07-08
356	3886	Town Health International Medical Group Limited:O	4,000	2,000		0.00	2012-04-12
357	0500	Frontier Services Group Limited:O	5,000	2,275		0.00	2011-08-09
358	1686	SUNEVISION HOLDINGS LTD.:O	10,000	22,900		0.00	2013-06-14
359	0531	Samson Holding Ltd.:O	13,000	19,240		0.00	2013-06-24
360	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	44,200		0.00	2013-04-30
361	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,000	792		0.00	2013-06-03
362	0552	China Communications Services Corporation Limited:H	10,000	44,600		0.00	2012-12-18
363	1332	Touyun Biotech Group Limited:O	600	366		0.00	2012-12-19
364	0286	Aidigong Maternal & Child Health Limited (BM):O	10,000	6,600		0.00	2013-05-06
365	0983	SOCAM Development Limited:O	2,000	18,180		0.00	2013-04-12
366	0619	South China Financial Holdings Limited:O	20,000	1,340		0.00	2007-10-09
367	1928	Sands China Ltd.:O	32,000	1,177,600		0.00	2013-06-13
368	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	123,400		0.00	2013-02-04
369	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	750		0.00	2008-11-19
370	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	989,000		0.00	2013-06-14
371	1733	E-Commodities Holdings Limited:O	14,000	5,950		0.00	2013-07-08
372	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,700	*	0.00	2010-09-15
373	0005	HSBC HOLDINGS PLC:O	67,315	5,577,048		0.00	2013-06-26
374	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,240		0.00	2010-04-08
375	1141	CMBC Capital Holdings Limited:O	10,400	998		0.00	2012-04-03
376	1893	China National Materials Company Limited:H	4,000	5,520		0.00	2012-11-15
377	1088	China Shenhua Energy Company Limited:H	11,500	229,770		0.00	2013-07-08
378	1393	Hidili Industry International Development Limited:O	7,000	9,730		0.00	2013-01-30
379	0670	China Eastern Airlines Corporation Limited:H	14,000	32,060		0.00	2013-04-22
380	3838	China Starch Holdings Limited:O	20,000	3,860		0.00	2013-03-12
381	1252	China Tianrui Group Cement Company Limited:O	8,000	17,280		0.00	2013-01-09
382	1918	Sunac China Holdings Limited:O	11,000	54,120		0.00	2013-06-13
383	3382	Tianjin Port Development Holdings Limited:O	20,000	19,800		0.00	2013-07-04
384	0241	Alibaba Health Information Technology Limited:O	12,000	5,040		0.00	2013-06-20
385	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,700	427,350		0.00	2013-06-11
386	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	24,480		0.00	2013-05-15
387	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	161,920		0.00	2012-12-20
388	0111	Cinda International Holdings Limited:O	2,000	1,720		0.00	2009-05-12
389	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	12,520		0.00	2013-03-25
390	0992	LENOVO GROUP LIMITED:O	32,000	221,120		0.00	2013-07-05
391	0689	EPI (Holdings) Limited:O	10,000	2,220		0.00	2011-12-22
392	0829	Shenguan Holdings (Group) Limited:O	10,000	33,500		0.00	2013-01-07
393	0585	Imagi International Holdings Limited:O	30,000	2,400		0.00	2012-06-06
394	2338	WEICHAI POWER CO., LTD.:H	1,440	32,544		0.00	2012-08-17
395	2012	SUNSHINE OILSANDS LTD.:O	8,500	12,325		0.00	2013-06-27
396	1398	Industrial and Commercial Bank of China Limited:H	254,344	1,205,591		0.00	2013-07-02
397	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	33,680		0.00	2013-05-23
398	1200	Midland Holdings Limited (BM):O	2,000	5,540		0.00	2013-04-24
399	0723	Reliance Global Holdings Limited (BM):O	22,500	765		0.00	2013-01-07
400	0700	TENCENT HOLDINGS LIMITED:O	5,000	1,512,000		0.00	2013-07-04
401	0767	Zhong Ji Longevity Science Group Limited:O	6,000	444		0.00	2013-04-30
402	2038	FIH Mobile Limited:O	20,000	78,400		0.00	2012-11-07
403	0548	Shenzhen Expressway Corporation Limited:H	2,000	5,520		0.00	2012-05-25
404	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,990		0.00	2013-01-15
405	1991	Ta Yang Group Holdings Limited:O	2,000	980		0.00	2007-06-26
406	2078	PanAsialum Holdings Company Limited:O	3,000	6,900		0.00	2013-02-05
407	1137	Hong Kong Technology Venture Company Limited:O	2,000	4,620		0.00	2013-05-29
408	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	399,600		0.00	2013-03-12
409	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,500	152,075		0.00	2013-01-11
410	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	35,140		0.00	2013-05-31
411	0857	PETROCHINA COMPANY LIMITED:H	50,000	445,000		0.00	2013-05-28
412	3983	China BlueChemical Ltd.:H	4,000	15,080		0.00	2013-05-22
413	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	17,500		0.00	2011-11-07
414	0651	China Ocean Industry Group Limited:O	8,200	1,033		0.00	2013-03-20
415	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	192,400		0.00	2013-06-11
416	0008	PCCW LIMITED:O	15,000	52,800		0.00	2012-10-18
417	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,160		0.00	2013-02-19
418	0499	Qingdao Holdings International Limited:O	1,000	1,260		0.00	2009-02-12
419	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	84,700		0.00	2013-05-15
420	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800	792		0.00	2011-12-28
421	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	294,300		0.00	2013-06-27
422	0763	ZTE CORPORATION:H	1,200	14,016		0.00	2013-05-15
423	0189	DONGYUE GROUP LIMITED:O	4,000	12,000		0.00	2013-03-18
424	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	20,350		0.00	2013-07-02
425	8299	GT Gold Holdings Limited:O	24,000	1,728	*	0.00	2010-09-01
426	3918	NagaCorp Ltd.:O	4,000	24,400		0.00	2013-05-03
427	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,800	229,950		0.00	2013-06-25
428	6030	CITIC Securities Company Limited:H	2,000	25,600		0.00	2013-07-08
429	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	109,480		0.00	2012-12-04
430	0119	Poly Property Group Co., Limited:O	6,000	24,360		0.00	2013-02-15
431	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	56,700		0.00	2012-01-19
432	0999	I.T LIMITED:O	2,000	5,840		0.00	2013-01-07
433	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	3,460		0.00	2011-02-09
434	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	16,550		0.00	2013-02-28
435	1700	Springland International Holdings Limited:O	4,000	15,680		0.00	2013-06-03
436	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,000	1,600		0.00	2012-10-03
437	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,500	386,100		0.00	2013-06-07
438	0998	China CITIC Bank Corporation Limited:H	23,000	78,660		0.00	2013-04-08
439	0672	Zhong An Group Limited:O	3,600	5,148		0.00	2012-12-21
440	0916	China Longyuan Power Group Corporation Limited:H	5,000	39,100		0.00	2012-12-20
441	0276	Mongolia Energy Corporation Limited:O	10,000	2,410		0.00	2013-01-07
442	0580	Sun.King Technology Group Limited:O	2,000	1,440		0.00	2011-12-28
443	0986	Dufu Liquor Group Limited:O	81	251		0.00	2012-09-25
444	0494	LI & FUNG LIMITED:O	12,000	130,800		0.00	2013-05-02
445	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,647		0.00	2007-12-03
446	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	24,600		0.00	2012-06-12
447	0267	CITIC Limited (HK):O	5,000	40,550		0.00	2013-05-15
448	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	33,670		0.00	2013-04-23
449	2886	Binhai Investment Company Limited:O	8,000	3,200		0.00	2010-09-27
450	3889	Global Corn Group Limited:O	2,000	940		0.00	2012-03-16
451	0001	CK Hutchison Holdings Limited:O	3,000	310,500		0.00	2013-06-24
452	3868	Qunxing Paper Holdings Company Limited:O	2,048	4,465	*	0.00	2012-07-04
453	1685	Boer Power Holdings Limited:O	1,000	5,100		0.00	2012-02-28
454	0346	Yanchang Petroleum International Limited:O	10,000	3,800		0.00	2013-07-02
455	0596	Inspur Digital Enterprise Technology Limited:O	5,000	1,525		0.00	2012-03-23
456	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	21,280		0.00	2013-03-26
457	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	20,240		0.00	2012-07-03
458	0987	China Renewable Energy Investment Limited:O	2,699	445		0.00	2013-04-17
459	0410	SOHO CHINA LIMITED:O	5,500	34,650		0.00	2013-04-05
460	1130	China Environmental Resources Group Limited:O	200	44		0.00	2013-03-18
461	0823	Link Real Estate Investment Trust:Unit	2,500	95,000		0.00	2013-03-01
462	2349	China City Infrastructure Group Limited:O	2,000	1,260		0.00	2011-10-04
463	1171	Yankuang Energy Group Company Limited:H	2,000	10,740		0.00	2013-07-04
464	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,000	7,280		0.00	2013-01-17
465	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	9,360		0.00	2013-03-05
466	0566	Hanergy Thin Film Power Group Limited:O	22,000	12,760		0.00	2013-01-24
467	2007	Country Garden Holdings Company Limited:O	18,491	72,855		0.00	2013-06-18
468	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	2,440		0.00	2012-11-22
469	0066	MTR CORPORATION LIMITED:O	5,583	158,278		0.00	2013-01-17
470	1299	AIA Group Limited:O	11,200	365,680		0.00	2013-02-27
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	23,400		0.00	2011-12-12
472	0245	China Vered Financial Holding Corporation Limited:O	2,000	156		0.00	2012-05-08
473	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	8,650		0.00	2012-04-03
474	0606	China Agri-Industries Holdings Limited:O	4,714	15,415		0.00	2013-01-30
475	1230	Yashili International Holdings Ltd:O	3,000	10,380		0.00	2013-06-25
476	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	23,700		0.00	2013-05-27
477	0261	GBA Holdings Limited:O	50,000	500		0.00	2013-03-06
478	3998	Bosideng International Holdings Limited:O	6,000	9,360		0.00	2013-05-16
479	0648	SoftMedx Healthcare Limited:O	10,000	230		0.00	2010-10-12
480	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,720		0.00	2013-06-21
481	0358	Jiangxi Copper Company Limited:H	1,000	12,180		0.00	2013-05-14
482	2356	DAH SING BANKING GROUP LIMITED:O	880	7,999		0.00	2013-04-12
483	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,280		0.00	2009-12-21
484	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-04
485	3328	Bank of Communications Co., Ltd.:H	22,055	106,085		0.00	2013-01-23
486	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	15,640		0.00	2013-02-08
487	8130	Dadi International Group Limited:O	200	98		0.00	2012-07-17
488	0825	New World Department Store China Limited:O	1,000	3,750		0.00	2010-06-07
489	0546	Fufeng Group Limited:O	1,201	3,219		0.00	2013-05-02
490	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	7,500		0.00	2013-06-06
491	1888	Kingboard Laminates Holdings Limited:O	1,500	4,440		0.00	2012-08-14
492	0006	Power Assets Holdings Limited:O	1,000	66,850		0.00	2013-06-28
493	0151	Want Want China Holdings Limited:O	6,000	63,000		0.00	2012-06-12
494	0753	Air China Limited:H	2,000	10,480		0.00	2013-03-04
495	0817	China Jinmao Holdings Group Limited:O	4,000	9,800		0.00	2013-02-08
496	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,380		0.00	2013-06-05
497	1031	Kingston Financial Group Limited:O	5,000	3,300		0.00	2013-02-19
498	1638	Kaisa Group Holdings Ltd.:O	2,000	3,300		0.00	2013-02-15
499	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,610		0.00	2013-03-26
500	8239	Capital Finance Holdings Limited:O	200	88		0.00	2011-02-01
501	0993	XinKong International Capital Holdings Limited:O	1,000	125		0.00	2012-04-30
502	1308	SITC International Holdings Company Limited:O	1,000	2,640		0.00	2012-10-24
503	0880	SJM Holdings Limited:O	2,000	36,160		0.00	2013-06-17
504	1055	China Southern Airlines Company Limited:H	1,000	2,940		0.00	2013-03-11
505	0004	Wharf (Holdings) Limited (The):O	1,000	64,700		0.00	2013-06-27
506	2222	NVC International Holdings Limited:O	1,000	2,230		0.00	2013-05-28
507	0011	HANG SENG BANK, LIMITED:O	600	68,340		0.00	2013-06-24
508	0196	Honghua Group Limited:O	1,000	2,720		0.00	2013-06-04
509	1041	Lamtex Holdings Limited:O	500	61		0.00	2012-10-30
510	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,440		0.00	2013-01-07
511	0996	Carnival Group International Holdings Limited:O	1,000	355		0.00	2012-08-16
512	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	4,640		0.00	2013-05-24
513	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	16,140		0.00	2012-11-19
514	0250	SINO-I TECHNOLOGY LIMITED:O	3,498	91		0.00	2011-01-06
515	0941	China Mobile Limited (HK):O	3,500	279,300		0.00	2013-02-07
516	0973	L'Occitane International S.A.:O	250	5,450		0.00	2012-07-19
517	1051	G-Resources Group Limited:O	3,000	750		0.00	2012-09-28
518	1222	WANG ON GROUP LIMITED:O	1,018	132		0.00	2013-07-08
519	2888	STANDARD CHARTERED PLC:O	350	60,305		0.00	2013-06-04
520	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,140		0.00	2013-01-16
521	0802	China e-Wallet Payment Group Limited:O	73	28		0.00	2011-11-01
522	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	20,760		0.00	2012-09-18
523	0680	Nan Hai Corporation Limited:O	5,511	171		0.00	2009-12-15
524	0883	CNOOC LIMITED:O	3,000	39,420		0.00	2013-03-14
525	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150	29		0.00	2013-03-11
526	0273	MASON GROUP HOLDINGS LIMITED:O	5	5		0.00	2013-04-17
527	6823	HKT Limited (KY):O	131	963		0.00	2012-05-14
528	1139	VICTORY GROUP LIMITED:O	10	2		0.00	2012-05-14
529	0279	Arta TechFin Corporation Limited:O	1	1		0.00	2013-06-18
530	0136	China Ruyi Holdings Limited:O	125	11		0.00	2012-05-14
531	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20	3		0.00	2012-09-03
532	0439	KuangChi Science Limited:O	8	2		0.00	2012-05-03
533	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2013-03-14

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