S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS ID: B01350

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CCASS holdings on 2013-02-21

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	1868	Neo-Neon Holdings Limited:O	2,809,500	5,478,525		0.30	2013-02-01
2	0418	FOUNDER HOLDINGS LIMITED:O	3,188,400	956,520		0.28	2012-09-21
3	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,700,000	34,884,000		0.18	2010-04-12
4	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	530,000	1,754,300		0.13	2013-02-19
5	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	158,000	342,860		0.11	2013-02-21
6	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,231,000	2,240,420		0.11	2013-01-14
7	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	493,000	*	0.11	2010-11-05
8	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	100,000		0.10	2007-06-26
9	1097	i-CABLE Communications Limited:O	2,041,200	816,480		0.10	2013-02-08
10	0244	SINCERE COMPANY, LIMITED (THE):O	542,000	471,540		0.09	2012-02-14
11	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	147,000		0.09	2012-12-18
12	0515	China Silver Technology Holdings Limited:O	400,000	432,000		0.09	2012-05-02
13	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	214,000		0.08	2010-04-26
14	0340	Tongguan Gold Group Limited:O	6,970,000	787,610	*	0.08	2011-08-02
15	1883	CITIC Telecom International Holdings Limited:O	1,589,250	4,449,900		0.07	2013-01-16
16	0588	Beijing North Star Company Limited:H	390,000	799,500		0.06	2013-02-01
17	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	364,000	283,920		0.05	2013-02-04
18	0618	Peking University Resources (Holdings) Company Limited:O	798,000	399,000		0.05	2007-06-26
19	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	525,000	13,335,000		0.05	2013-01-18
20	0095	LVGEM (China) Real Estate Investment Company Limited:O	624,000	180,960		0.05	2013-01-09
21	0260	AVIC Joy Holdings (HK) Limited:O	1,990,000	413,920		0.05	2013-01-28
22	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	69,000	224,250		0.04	2013-02-15
23	1064	Zhong Hua International Holdings Limited:O	65,000	35,100	*	0.04	2008-12-30
24	0989	China Changbaishan International Holdings Limited:O	1,200,000	187,200		0.04	2011-10-24
25	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	322,000	569,940		0.04	2013-01-18
26	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	124,000	2,963,600		0.04	2013-01-22
27	2878	Solomon Systech (International) Limited:O	986,000	213,962		0.04	2012-02-28
28	0730	Capital Industrial Financial Services Group Limited:O	428,000	162,640		0.04	2012-03-21
29	8071	China Netcom Technology Holdings Limited:O	604,500	41,711		0.03	2012-03-13
30	0402	Peace Map Holding Limited:O	580,000	109,040		0.03	2012-12-05
31	0174	Gemini Investments (Holdings) Limited:O	134,000	166,160		0.03	2010-11-09
32	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	200,000	4,170,000		0.03	2013-01-04
33	0276	Mongolia Energy Corporation Limited:O	1,973,013	759,610		0.03	2012-07-09
34	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,600	363,938		0.03	2013-02-04
35	8106	Shenghua Lande Scitech Limited:H	30,000	5,730		0.03	2009-07-13
36	0859	Zhongchang International Holdings Group Limited:O	188,000	129,720		0.03	2012-08-22
37	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	59,400		0.03	2011-05-26
38	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	347,200		0.02	2012-02-27
39	1172	Magnus Concordia Group Limited:O	500,000	101,500		0.02	2010-03-22
40	0697	Shoucheng Holdings Limited:O	1,922,000	961,000		0.02	2013-02-06
41	0008	PCCW LIMITED:O	1,544,272	5,621,150		0.02	2013-02-08
42	0233	Mingyuan Medicare Development Company Limited:O	880,000	186,560		0.02	2013-02-19
43	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	166,000		0.02	2011-02-09
44	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	450,000	4,725,000		0.02	2013-01-04
45	0729	FDG Electric Vehicles Limited:O	2,380,025	737,808		0.02	2013-01-11
46	0343	CULTURECOM HOLDINGS LIMITED:O	207,000	331,200		0.02	2013-02-01
47	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	17,700		0.02	2012-08-29
48	0082	Crazy Sports Group Limited:O	534,300	363,324		0.02	2013-01-24
49	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	279,900		0.02	2012-01-06
50	2626	Hunan Nonferrous Metals Corporation Limited:H	264,000	670,560		0.02	2013-01-14
51	0640	Infinity Development Holdings Company Limited:O	80,000	41,600		0.02	2010-11-15
52	0627	Japan Kyosei Group Company Limited:O	550,000	7,700	*	0.02	2008-09-05
53	2006	Shanghai Jin Jiang Capital Company Limited:H	210,000	285,600		0.02	2013-01-17
54	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,620,000	1,963,500		0.01	2013-02-08
55	8296	Sino-Life Group Limited:O	100,000	25,000		0.01	2013-01-17
56	0370	Hong Kong Robotics Group Holding Limited:O	326,000	28,036		0.01	2010-12-20
57	0983	SOCAM Development Limited:O	66,000	606,540		0.01	2013-01-18
58	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	192,000		0.01	2012-04-11
59	0305	Wuling Motors Holdings Limited:O	145,000	84,100		0.01	2013-01-25
60	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	352,000		0.01	2009-05-07
61	0230	Minmetals Land Limited:O	406,000	507,500		0.01	2013-01-15
62	0519	Novautek Technologies Group Limited (BM):O	100,000	19,200		0.01	2010-10-07
63	2088	Xiwang Property Holdings Company Limited:O	120,000	105,600		0.01	2012-11-08
64	0022	MEXAN LIMITED (BM):O	154,207	22,977		0.01	2007-09-19
65	1029	IRC LIMITED:O	410,000	467,400		0.01	2012-12-21
66	0347	Angang Steel Company Limited:H	126,000	665,280		0.01	2013-02-21
67	0629	Yue Da International Holdings Limited:O	106,000	51,410		0.01	2013-02-04
68	1026	Universal Technologies Holdings Limited:O	200,000	95,000		0.01	2011-04-28
69	0280	KING FOOK HOLDINGS LIMITED:O	50,000	52,000		0.01	2010-11-10
70	1838	China Properties Group Limited:O	200,000	468,000		0.01	2013-01-14
71	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	107,260	69,719		0.01	2013-01-23
72	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-10-28
73	1185	China Energine International (Holdings) Limited:O	430,288	161,358		0.01	2013-01-04
74	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	95,000		0.01	2012-10-25
75	0524	Great Wall Terroir Holdings Limited:O	53,200	21,812		0.01	2013-02-01
76	0789	Artini Holdings Limited:O	120,000	33,600		0.01	2012-10-29
77	0297	Sinofert Holdings Limited:O	676,000	1,331,720		0.01	2013-01-22
78	0528	Kingdom Holdings Limited (KY):O	60,000	49,800		0.01	2011-05-13
79	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	53,200	156,940		0.01	2011-11-22
80	0333	Top Form International Limited:O	100,000	39,500		0.01	2013-02-05
81	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	34,400		0.01	2007-06-26
82	0801	Golden Meditech Holdings Limited:O	208,000	210,080		0.01	2013-02-08
83	8022	Evershine Group Holdings Limited:O	6,000	2,340		0.01	2012-10-08
84	0373	ALLIED GROUP LIMITED (HK):O	17,200	431,720		0.01	2008-01-28
85	8003	Great World Company Holdings Ltd:O	100,000	8,000		0.01	2010-09-13
86	0645	Ares Asia Limited:O	30,000	20,100		0.01	2009-12-14
87	1039	Changyou International Group Limited:O	70,000	45,500		0.01	2012-05-02
88	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	3,488		0.01	2011-11-24
89	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,698,000	14,942,400		0.01	2013-02-18
90	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	82,000	116,440		0.01	2013-01-15
91	1207	SRE Group Limited:O	488,000	163,480		0.01	2013-01-10
92	1205	CITIC RESOURCES HOLDINGS LIMITED:O	644,500	721,840		0.01	2013-01-15
93	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	143,000	3,131,700		0.01	2013-02-04
94	0269	China Resources and Transportation Group Limited:O	2,000,000	620,000		0.01	2011-05-06
95	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	690,400		0.01	2012-11-08
96	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,360	269,479		0.01	2012-12-13
97	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	8,415		0.01	2013-01-31
98	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	61,680		0.01	2013-01-18
99	0888	Bison Finance Group Limited:O	70,000	60,200		0.01	2011-05-23
100	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	45,500		0.01	2012-09-20
101	0274	Renaissance Asia Silk Road Group Limited:O	360,000	31,320	*	0.01	2011-03-15
102	1094	Cherish Sunshine International Limited:O	228,000	155,040	*	0.01	2010-05-24
103	0406	YAU LEE HOLDINGS LIMITED:O	30,000	52,800		0.01	2012-10-25
104	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,484	41,904		0.01	2012-12-04
105	0689	EPI (Holdings) Limited:O	204,420	39,453		0.01	2012-05-04
106	0147	International Business Settlement Holdings Limited:O	1,170,000	450,450		0.01	2012-09-17
107	1091	South Manganese Investment Limited:O	185,634	154,076		0.01	2013-02-07
108	0666	SHK Hong Kong Industries Limited:O	250,000	48,500		0.01	2010-10-14
109	8089	Chinese Strategic Holdings Limited:O	40,000	7,760	*	0.01	2011-01-12
110	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	156,000	678,600		0.01	2012-09-04
111	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	32,100		0.01	2010-08-02
112	0404	Hsin Chong Group Holdings Limited:O	56,000	86,800		0.01	2011-04-01
113	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	22,000	54,560	*	0.01	2010-03-19
114	0430	Oriental Explorer Holdings Limited:O	100,000	9,200		0.01	2010-04-26
115	0710	BOE Varitronix Limited:O	18,000	74,700		0.01	2011-08-04
116	0066	MTR CORPORATION LIMITED:O	321,387	10,204,037		0.01	2013-01-28
117	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	77,400		0.01	2013-02-01
118	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	31,000	354,020		0.01	2012-10-12
119	2889	Nickel Resources International Holdings Company Limited:O	134,000	87,100		0.01	2013-01-29
120	0183	Winfull Group Holdings Limited:O	184,000	66,240		0.01	2011-12-09
121	0546	Fufeng Group Limited:O	92,000	323,840		0.01	2013-02-08
122	2009	BBMG Corporation:H	60,500	421,685		0.01	2013-01-16
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	62,640		0.01	2013-02-20
124	2302	CNNC International Limited:O	25,000	53,750		0.01	2010-11-26
125	0040	Gold Peak Technology Group Limited:O	40,000	36,800		0.01	2010-04-08
126	0857	PETROCHINA COMPANY LIMITED:H	1,072,000	11,427,520		0.01	2013-01-29
127	0959	Century Entertainment International Holdings Limited:O	210,000	15,750		0.01	2011-04-19
128	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	101,600		0.01	2012-01-06
129	0998	China CITIC Bank Corporation Limited:H	739,200	3,629,472		0.00	2013-01-10
130	0212	NANYANG HOLDINGS LIMITED:O	2,000	62,600		0.00	2013-01-29
131	0485	China Sinostar Group Company Limited:O	78,000	9,126		0.00	2011-04-18
132	2000	SIM TECHNOLOGY GROUP LIMITED:O	123,000	37,515		0.00	2013-01-04
133	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	270,000	35,910		0.00	2012-09-04
134	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
135	0472	New Silkroad Culturaltainment Limited:O	78,000	27,690		0.00	2010-03-18
136	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,000	40,740		0.00	2013-01-22
137	0613	Planetree International Development Limited:O	428,000	26,536		0.00	2011-01-26
138	0575	Regent Pacific Group Limited:O	160,000	20,640		0.00	2010-12-06
139	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2011-01-26
140	0566	Hanergy Thin Film Power Group Limited:O	600,000	255,000		0.00	2013-02-05
141	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,000	146,000		0.00	2013-02-20
142	0047	Hop Hing Group Holdings Limited:O	440,000	169,400		0.00	2013-02-21
143	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	67,210	174,746		0.00	2013-01-23
144	0947	MOBI Development Co., Ltd.:O	35,400	30,444		0.00	2013-02-05
145	0622	Oshidori International Holdings Limited:O	307,387	46,108		0.00	2013-01-18
146	0180	KADER HOLDINGS COMPANY LIMITED:O	28,000	14,000		0.00	2010-10-13
147	0800	A8 New Media Group Limited:O	20,000	9,300		0.00	2012-09-17
148	0544	DAIDO GROUP LIMITED:O	100,000	13,200		0.00	2010-07-07
149	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	65,550		0.00	2012-08-08
150	0535	Gemdale Properties and Investment Corporation Limited:O	312,000	271,440		0.00	2013-02-05
151	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	34,650		0.00	2013-01-31
152	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	96,000	88,320		0.00	2011-10-17
153	1108	Triumph New Energy Company Limited:H	10,000	16,200		0.00	2010-10-25
154	0119	Poly Property Group Co., Limited:O	144,000	779,040		0.00	2013-02-21
155	2324	Capital VC Limited:O	40,000	2,760		0.00	2011-03-15
156	0494	LI & FUNG LIMITED:O	326,000	3,390,400		0.00	2012-12-14
157	2340	ISP Holdings Limited:O	12,934	12,934		0.00	2010-03-30
158	0648	SoftMedx Healthcare Limited:O	520,000	31,200	*	0.00	2010-10-12
159	1072	Dongfang Electric Corporation Limited:H	13,000	191,620		0.00	2013-01-30
160	0064	GET NICE HOLDINGS LIMITED:O	170,000	62,900		0.00	2012-02-28
161	2343	PACIFIC BASIN SHIPPING LIMITED:O	73,000	313,170		0.00	2013-02-14
162	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	27,000		0.00	2012-10-31
163	0827	Ko Yo Chemical (Group) Limited:O	260,000	34,580		0.00	2013-01-10
164	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	101,400		0.00	2013-01-15
165	1124	COASTAL GREENLAND LIMITED:O	100,000	61,000		0.00	2013-01-21
166	0931	China HK Power Smart Energy Group Limited:O	310,000	65,720		0.00	2012-11-30
167	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,100		0.00	2010-10-27
168	0439	KuangChi Science Limited:O	41,571	5,778		0.00	2012-05-03
169	1800	China Communications Construction Company Limited:H	152,000	1,127,840		0.00	2012-09-11
170	3838	China Starch Holdings Limited:O	200,000	48,000		0.00	2013-01-29
171	0808	Prosperity Real Estate Investment Trust:Unit	47,000	123,610		0.00	2013-01-03
172	2312	China Financial Leasing Group Limited:O	15,000	2,055		0.00	2012-03-06
173	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	83,400		0.00	2013-01-09
174	3368	Parkson Retail Group Limited:O	94,000	462,480		0.00	2013-01-03
175	0516	PYXIS GROUP LIMITED:O	80,000	13,600	*	0.00	2008-06-20
176	2662	MH Development Limited:O	32,000	8,640		0.00	2007-11-01
177	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	270,000		0.00	2012-10-29
178	0261	GBA Holdings Limited:O	2,160,000	23,760		0.00	2013-01-17
179	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	773,920		0.00	2013-02-01
180	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	98,000	70,560		0.00	2012-12-27
181	8028	Timeless Resources Holdings Limited:O	50,000	6,750		0.00	2007-07-03
182	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	235,000	5,463,750		0.00	2013-02-18
183	1968	Peak Sport Products Co., Limited:O	66,000	99,660		0.00	2013-01-18
184	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	86,000	15,824		0.00	2013-01-31
185	0558	L.K. Technology Holdings Limited:O	35,000	55,650		0.00	2012-01-04
186	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	32,400		0.00	2010-12-30
187	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	36,000	41,400		0.00	2013-02-19
188	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	5,200		0.00	2010-10-25
189	0013	Hutchison Whampoa Limited:O	125,000	10,662,500		0.00	2013-01-23
190	1371	China Ecotourism Group Limited:O	215,400	27,140		0.00	2012-12-27
191	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,000		0.00	2011-07-25
192	2727	Shanghai Electric Group Company Limited:H	84,000	262,920		0.00	2013-02-21
193	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,000	18,260		0.00	2010-07-23
194	1101	China Huarong Energy Company Limited:O	197,500	284,400		0.00	2013-01-11
195	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	12,000		0.00	2013-01-28
196	1013	Wai Chun Group Holdings Limited:O	150,000	5,850		0.00	2010-05-10
197	1332	Touyun Biotech Group Limited:O	4,000	3,160		0.00	2012-12-04
198	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,275	406		0.00	2013-02-01
199	8158	China Regenerative Medicine International Limited:O	200,000	31,800		0.00	2010-05-06
200	0271	Asiasec Properties Limited:O	33,000	35,970		0.00	2012-03-15
201	0915	Daohe Global Group Limited:O	18,000	5,940		0.00	2012-12-20
202	0630	AMCO United Holding Limited:O	230,000	5,520		0.00	2010-04-28
203	2866	COSCO SHIPPING Development Co., Ltd.:H	98,500	231,475		0.00	2013-02-15
204	1198	Royale Home Holdings Limited:O	30,000	21,900		0.00	2013-01-14
205	1893	China National Materials Company Limited:H	30,000	70,200		0.00	2013-02-19
206	0926	Besunyen Holdings Company Limited:O	40,000	15,200		0.00	2013-01-10
207	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	17,100		0.00	2012-09-11
208	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,000	92,160		0.00	2013-01-08
209	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,000		0.00	2012-10-26
210	1191	China Gem Holdings Limited:O	332,000	7,968		0.00	2011-04-18
211	0910	China Sandi Holdings Limited:O	17,000	10,030	*	0.00	2011-12-16
212	0585	Imagi International Holdings Limited:O	246,000	26,076		0.00	2013-01-29
213	0591	China High Precision Automation Group Limited:O	25,000	31,000	*	0.00	2012-08-08
214	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,500	252,150		0.00	2013-01-08
215	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	25,560		0.00	2013-01-21
216	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,750		0.00	2007-12-28
217	1208	MMG Limited (HK):O	124,000	419,120		0.00	2012-12-07
218	1224	C C Land Holdings Limited:O	60,000	155,400		0.00	2013-01-11
219	0160	Hon Kwok Land Investment Company, Limited:O	11,000	36,740		0.00	2011-03-16
220	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	311,400		0.00	2012-12-17
221	0577	South Shore Holdings Limited:O	80,400	45,024		0.00	2013-02-19
222	0235	CSC Holdings Limited (HK):O	83,000	14,027		0.00	2010-09-08
223	0715	China Oceanwide Holdings Limited:O	200,000	132,000		0.00	2011-03-11
224	0390	CHINA RAILWAY GROUP LIMITED:H	93,000	394,320		0.00	2013-01-24
225	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	16,900		0.00	2013-02-05
226	0164	China Baoli Technologies Holdings Limited:O	74,115	8,968		0.00	2009-10-21
227	0163	Emperor International Holdings Limited:O	80,010	200,025		0.00	2012-12-11
228	0171	Silver Grant International Holdings Group Limited:O	50,000	69,000		0.00	2013-01-25
229	1339	People's Insurance Company (Group) of China Limited (The):H	189,000	867,510		0.00	2013-02-21
230	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	29,500		0.00	2013-01-28
231	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	84,500	184,210		0.00	2012-12-28
232	0144	China Merchants Port Holdings Company Limited:O	52,000	1,417,000		0.00	2012-05-29
233	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	9,720		0.00	2012-02-20
234	0358	Jiangxi Copper Company Limited:H	28,000	524,720		0.00	2013-02-01
235	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	31,100		0.00	2013-02-04
236	0823	Link Real Estate Investment Trust:Unit	45,519	1,920,902		0.00	2013-01-28
237	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	105,000		0.00	2012-11-19
238	2371	Chuanglian Holdings Limited (KY):O	40,000	11,200		0.00	2010-11-10
239	0002	CLP HOLDINGS LIMITED:O	48,700	3,245,855		0.00	2013-02-15
240	1186	China Railway Construction Corporation Limited:H	40,000	323,200		0.00	2012-12-11
241	3993	CMOC Group Limited (CN):H	25,000	97,750		0.00	2012-12-18
242	0993	XinKong International Capital Holdings Limited:O	12,000	1,428		0.00	2012-04-30
243	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,000	68,400		0.00	2012-01-30
244	0850	Long Well International Holdings Limited:O	84,000	18,732		0.00	2010-10-18
245	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	37,800		0.00	2013-01-23
246	0589	Portico International Holdings Limited:O	10,000	67,000		0.00	2012-06-08
247	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	17,280		0.00	2009-11-25
248	0778	Fortune Real Estate Investment Trust:Unit	30,000	206,400		0.00	2013-01-30
249	0054	HOPEWELL HOLDINGS LIMITED:O	15,400	523,600		0.00	2013-01-30
250	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	106,400	13,832		0.00	2011-04-13
251	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,400	275,378		0.00	2012-05-18
252	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,176	34,305		0.00	2013-02-21
253	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,500		0.00	2007-06-26
254	2078	PanAsialum Holdings Company Limited:O	20,000	65,800		0.00	2013-02-07
255	0302	OCBC Bank (Hong Kong) Limited:O	5,000	427,500		0.00	2013-02-05
256	3988	BANK OF CHINA LIMITED:H	1,381,000	5,123,510		0.00	2013-02-07
257	0190	HKC (HOLDINGS) LIMITED:O	184,669	57,247		0.00	2013-02-21
258	0177	Jiangsu Expressway Company Limited:H	20,000	156,400		0.00	2013-02-21
259	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	65,900		0.00	2012-09-06
260	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,600	2,650,500		0.00	2013-02-18
261	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	33,480		0.00	2012-12-07
262	0704	Huscoke Holdings Limited:O	72,000	10,224		0.00	2009-12-14
263	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,009	29,130		0.00	2013-01-25
264	0189	DONGYUE GROUP LIMITED:O	33,000	166,980		0.00	2012-10-12
265	0282	NEXT DIGITAL LIMITED:O	36,000	48,960		0.00	2012-10-30
266	0346	Yanchang Petroleum International Limited:O	120,000	70,800		0.00	2013-02-06
267	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,400	285,704		0.00	2013-02-06
268	1398	Industrial and Commercial Bank of China Limited:H	1,256,476	6,973,442		0.00	2013-01-31
269	1163	Dejin Resources Group Company Limited:O	5,000	2,025		0.00	2013-01-25
270	0167	IDT INTERNATIONAL LIMITED:O	36,000	5,328		0.00	2007-08-17
271	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,662		0.00	2011-07-28
272	0024	BURWILL HOLDINGS LIMITED:O	60,000	8,460		0.00	2013-01-08
273	0690	Uni-Bio Science Group Limited:O	18,000	7,650	*	0.00	2009-09-15
274	0681	Chinese People Holdings Company Limited:O	80,000	25,200		0.00	2013-01-08
275	0701	CNT GROUP LIMITED:O	26,000	9,100		0.00	2010-04-26
276	1898	China Coal Energy Company Limited:H	56,000	425,600		0.00	2013-02-14
277	1686	SUNEVISION HOLDINGS LTD.:O	31,286	65,701		0.00	2012-02-24
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	76,000	121,600		0.00	2013-01-14
279	0362	China Zenith Chemical Group Limited:O	30,000	5,850		0.00	2011-07-07
280	0817	China Jinmao Holdings Group Limited:O	122,000	319,640		0.00	2012-11-08
281	0193	CAPITAL ESTATE LIMITED:O	32,500	5,363		0.00	2013-01-29
282	1041	Lamtex Holdings Limited:O	25,000	3,450		0.00	2012-10-30
283	0279	Arta TechFin Corporation Limited:O	9,600	1,056		0.00	2012-08-03
284	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,744	527,082		0.00	2012-07-10
285	0606	China Agri-Industries Holdings Limited:O	67,800	311,202		0.00	2013-02-18
286	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	23,800		0.00	2013-02-21
287	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,000	2,598,000		0.00	2013-02-21
288	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2007-12-20
289	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	31,500		0.00	2013-01-17
290	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	6,700		0.00	2012-01-11
291	3933	United Laboratories International Holdings Limited (The):O	20,000	75,200		0.00	2013-02-07
292	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	226,000		0.00	2013-02-06
293	0019	SWIRE PACIFIC LIMITED:A	11,000	1,097,250		0.00	2012-09-18
294	0656	FOSUN INTERNATIONAL LIMITED:O	78,000	390,780		0.00	2013-01-22
295	0128	ENM Holdings Limited (HK):O	20,000	11,000		0.00	2011-05-23
296	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,380	817,779		0.00	2012-12-17
297	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	134,000		0.00	2013-02-05
298	0242	SHUN TAK HOLDINGS LIMITED:O	36,000	150,840		0.00	2013-02-06
299	0382	Welling Holding Limited:O	34,000	44,200		0.00	2012-02-09
300	8080	North Asia Strategic Holdings Limited:O	16,000	3,792		0.00	2012-10-04
301	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	112,000	87,360		0.00	2011-11-10
302	1215	Kai Yuan Holdings Limited:O	127,000	24,511		0.00	2011-09-01
303	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	39,500		0.00	2012-03-29
304	1698	Boshiwa International Holding Limited:O	24,000	40,320	*	0.00	2011-06-08
305	0717	Emperor Capital Group Limited:O	30,000	11,700		0.00	2009-08-26
306	1159	Smart Digital Technology Group Limited:O	8,000	1,416		0.00	2007-10-15
307	0604	SHENZHEN INVESTMENT LIMITED:O	42,000	136,500		0.00	2013-02-18
308	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	9,450		0.00	2008-09-08
309	0498	Blue River Holdings Limited:O	50,000	9,600		0.00	2011-04-13
310	0641	CHTC Fong's International Company Limited:O	6,000	12,000		0.00	2011-02-23
311	1227	National Investments Fund Limited:O	2,000	500		0.00	2012-04-17
312	1633	Magic Holdings International Limited:O	10,821	34,519		0.00	2012-01-13
313	6823	HKT Limited (KY):O	67,054	477,424		0.00	2012-12-10
314	1618	Metallurgical Corporation of China Ltd.:H	30,000	49,800		0.00	2010-12-21
315	8212	Celebrate International Holdings Limited:O	8,000	2,760		0.00	2011-09-07
316	0103	Shougang Century Holdings Limited:O	20,000	6,200		0.00	2011-04-28
317	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	14,250		0.00	2012-02-24
318	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	87,493	1,885,474		0.00	2013-02-18
319	0211	STYLAND HOLDINGS LIMITED:O	36,147	5,639		0.00	2011-12-13
320	1813	KWG Group Holdings Limited:O	28,000	141,120		0.00	2013-02-20
321	1222	WANG ON GROUP LIMITED:O	63,065	8,135		0.00	2013-01-24
322	0753	Air China Limited:H	44,000	288,200		0.00	2011-07-29
323	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	176,000		0.00	2012-11-08
324	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	60,000		0.00	2011-04-13
325	0148	Kingboard Holdings Limited:O	8,000	191,600		0.00	2013-01-15
326	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,000	19,140		0.00	2009-08-25
327	0914	Anhui Conch Cement Company Limited:H	12,000	340,200		0.00	2013-02-01
328	0543	Pacific Online Limited:O	10,000	33,000		0.00	2013-01-28
329	3382	Tianjin Port Development Holdings Limited:O	56,000	64,400		0.00	2013-01-22
330	0123	Yuexiu Property Company Limited:O	84,400	221,128		0.00	2013-01-09
331	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,000	25,520		0.00	2013-01-03
332	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,600	129,024		0.00	2013-01-11
333	0246	REAL GOLD MINING LIMITED:O	8,000	70,880	*	0.00	2011-03-21
334	8009	Chinese Energy Holdings Limited:O	8,000	4,560		0.00	2012-07-27
335	2777	Guangzhou R&F Properties Co., Ltd.:H	8,800	109,824		0.00	2013-01-16
336	0245	China Vered Financial Holding Corporation Limited:O	19,000	1,957		0.00	2012-05-08
337	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	13,163	10,267		0.00	2011-02-10
338	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	119,750	3,473		0.00	2010-11-17
339	0231	Ping An Securities Group (Holdings) Limited:O	100,000	11,800		0.00	2011-11-16
340	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	190,560		0.00	2013-01-17
341	0724	Ruixin International Holdings Limited:O	100,000	7,000	*	0.00	2010-03-24
342	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,526	577,085		0.00	2012-08-23
343	0621	Taung Gold International Limited:O	100,000	15,900	*	0.00	2011-04-08
344	1638	Kaisa Group Holdings Ltd.:O	40,000	92,000		0.00	2013-02-18
345	0999	I.T LIMITED:O	10,000	33,100		0.00	2011-08-08
346	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	250,000	1,015,000		0.00	2013-02-07
347	0005	HSBC HOLDINGS PLC:O	149,401	12,714,025		0.00	2013-02-07
348	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	44,550		0.00	2012-02-23
349	0617	PALIBURG HOLDINGS LIMITED:O	9,000	24,390		0.00	2009-04-07
350	1225	Lerado Financial Group Company Limited:O	6,000	5,520		0.00	2012-02-17
351	2233	WEST CHINA CEMENT LIMITED:O	36,000	52,920		0.00	2012-02-10
352	2345	Shanghai Prime Machinery Company Limited:H	6,000	6,420		0.00	2010-05-11
353	3322	Win Hanverky Holdings Limited:O	10,000	8,300		0.00	2007-11-09
354	1115	Tibet Water Resources Ltd.:O	20,000	45,400		0.00	2011-08-04
355	1380	China Kingstone Mining Holdings Limited:O	15,000	4,125	*	0.00	2011-12-09
356	0428	Cocoon Holdings Limited:O	300	1,035		0.00	2007-06-26
357	2389	Beijing Health (Holdings) Limited (KY):O	32,000	9,280		0.00	2009-07-31
358	0985	CST Holding (HK) Limited (KY):O	203,200	24,994		0.00	2010-08-05
359	0291	China Resources Beer (Holdings) Company Limited:O	18,000	455,400		0.00	2012-09-17
360	1238	Powerlong Real Estate Holdings Limited:O	30,000	60,000		0.00	2012-11-27
361	0405	Yuexiu Real Estate Investment Trust:Unit	20,000	82,000		0.00	2013-02-15
362	1033	Sinopec Oilfield Service Corporation:H	10,000	19,600		0.00	2013-01-02
363	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,125	916,188		0.00	2013-02-19
364	1059	KANTONE HOLDINGS LIMITED:O	53,130	3,878		0.00	2009-07-06
365	0917	NEW WORLD CHINA LAND LIMITED:O	60,000	210,600		0.00	2009-11-30
366	3868	Qunxing Paper Holdings Company Limited:O	10,896	23,753	*	0.00	2011-01-19
367	1282	Renze Harvest International Limited:O	20,000	4,340		0.00	2011-07-22
368	2309	ZO Future Group:O	26,000	4,004	*	0.00	2009-05-25
369	2899	ZIJIN MINING GROUP CO., LTD.:H	39,750	104,940		0.00	2012-09-12
370	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,004	4,001		0.00	2011-12-09
371	3889	Global Corn Group Limited:O	10,000	7,100		0.00	2011-07-29
372	0067	China Lumena New Materials Corp.:O	36,000	64,080		0.00	2013-02-01
373	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	205,600		0.00	2012-11-09
374	0763	ZTE CORPORATION:H	4,000	54,800		0.00	2013-02-14
375	0497	CSI Properties Limited (BM):O	60,000	21,600		0.00	2012-09-25
376	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,500		0.00	2007-07-17
377	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,396	6,242		0.00	2010-01-29
378	3883	China Aoyuan Group Limited:O	16,000	24,000		0.00	2012-11-07
379	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,200	1,953,720		0.00	2013-02-07
380	0941	China Mobile Limited (HK):O	122,000	10,479,800		0.00	2013-01-24
381	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,000	43,920		0.00	2009-03-31
382	1133	Harbin Electric Company Limited:H	4,000	27,320		0.00	2013-01-04
383	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	17,800		0.00	2012-10-10
384	1788	Guotai Junan International Holdings Limited:O	10,000	37,300		0.00	2013-01-29
385	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	22,400		0.00	2013-02-07
386	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	76,000		0.00	2013-01-17
387	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	104,400		0.00	2012-10-16
388	0001	CK Hutchison Holdings Limited:O	13,000	1,550,900		0.00	2012-12-03
389	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	23,380		0.00	2011-04-21
390	3323	China National Building Material Company Limited:H	16,000	186,560		0.00	2013-02-05
391	0263	GT GROUP HOLDINGS LIMITED:O	2,160	670	*	0.00	2012-02-08
392	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	56,500	1,469,000		0.00	2013-01-22
393	1733	E-Commodities Holdings Limited:O	20,000	23,400		0.00	2013-01-07
394	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,800	10,080		0.00	2013-01-16
395	0913	Harbour Digital Asset Capital Limited:O	1,012	789		0.00	2012-09-04
396	2383	TOM GROUP LIMITED:O	20,000	18,200		0.00	2009-10-12
397	2356	DAH SING BANKING GROUP LIMITED:O	6,400	60,800		0.00	2013-01-29
398	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	76,350		0.00	2011-12-20
399	1387	China Dili Group:O	106,000	62,540		0.00	2012-12-20
400	0680	Nan Hai Corporation Limited:O	340,000	13,260		0.00	2009-07-03
401	2128	China Lesso Group Holdings Limited:O	15,000	85,500		0.00	2012-12-13
402	0267	CITIC Limited (HK):O	18,000	209,880		0.00	2013-01-14
403	0651	China Ocean Industry Group Limited:O	18,000	1,728		0.00	2010-09-07
404	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	51,750		0.00	2012-01-03
405	0331	PCD STORES (GROUP) LIMITED:O	20,000	23,200		0.00	2010-10-20
406	0825	New World Department Store China Limited:O	8,000	39,680		0.00	2012-03-13
407	1088	China Shenhua Energy Company Limited:H	16,000	469,600		0.00	2012-09-11
408	0600	China Infrastructure Investment Limited:O	20,000	3,640		0.00	2007-09-18
409	0653	BONJOUR HOLDINGS LIMITED:O	14,000	14,000		0.00	2013-02-08
410	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,160	12,126		0.00	2013-02-06
411	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	91,000	27,300		0.00	2013-01-23
412	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	134,820		0.00	2012-10-30
413	0916	China Longyuan Power Group Corporation Limited:H	15,000	104,550		0.00	2012-09-19
414	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	5,520		0.00	2012-02-14
415	0887	Emperor Watch & Jewellery Limited:O	30,000	26,400		0.00	2012-02-29
416	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	31,400		0.00	2012-12-21
417	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	21,960		0.00	2011-06-07
418	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2010-12-06
419	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	21,500		0.00	2011-09-26
420	0121	C.P. Lotus Corporation:O	40,000	9,000		0.00	2011-03-28
421	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	546,550		0.00	2013-02-18
422	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,050	4,344		0.00	2012-08-22
423	0004	Wharf (Holdings) Limited (The):O	12,200	785,680		0.00	2013-01-29
424	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	25,520		0.00	2012-09-20
425	0419	Hony Media Group:O	10,250	3,844		0.00	2012-11-20
426	1086	Goodbaby International Holdings Limited:O	4,000	16,480		0.00	2012-07-17
427	0166	New Times Corporation Limited (BM):O	3,000	2,790		0.00	2011-12-06
428	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	960		0.00	2012-01-06
429	0569	China Automation Group Limited:O	4,000	8,800		0.00	2010-08-16
430	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	108,780		0.00	2013-01-18
431	0010	HANG LUNG GROUP LIMITED:O	5,000	240,250		0.00	2010-09-20
432	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	31,600		0.00	2012-08-29
433	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	131,400		0.00	2012-03-06
434	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	53,520		0.00	2013-01-24
435	0195	Greentech Technology International Limited:O	10,000	3,550		0.00	2011-01-04
436	1766	CRRC Corporation Limited:H	7,000	45,570		0.00	2013-02-08
437	1338	BaWang International (Group) Holding Limited:O	10,000	6,900		0.00	2012-05-23
438	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,000	106,600		0.00	2012-12-11
439	0818	Hi Sun Technology (China) Limited:O	9,000	10,980		0.00	2013-01-03
440	1055	China Southern Airlines Company Limited:H	9,000	37,980		0.00	2010-10-22
441	3328	Bank of Communications Co., Ltd.:H	111,840	677,750		0.00	2013-02-14
442	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,000	569,400		0.00	2012-09-19
443	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	62,600		0.00	2012-01-27
444	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	63,600		0.00	2013-01-28
445	1972	SWIRE PROPERTIES LIMITED:O	18,009	509,655		0.00	2012-11-22
446	1881	Regal Real Estate Investment Trust:Unit	10,000	22,600		0.00	2011-04-28
447	0138	CCT Fortis Holdings Limited:O	1,850	1,443		0.00	2007-07-30
448	1900	China ITS (Holdings) Co., Ltd.:O	5,000	8,000		0.00	2010-08-02
449	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-14
450	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	29,880		0.00	2012-04-10
451	3998	Bosideng International Holdings Limited:O	24,000	57,840		0.00	2013-02-08
452	1188	Hybrid Kinetic Group Limited:O	26,000	2,990		0.00	2010-07-27
453	1102	Enviro Energy International Holdings Limited:O	10,000	1,760		0.00	2012-11-28
454	0070	Rich Goldman Holdings Limited:O	13,500	2,079		0.00	2007-07-24
455	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,000	55,950		0.00	2013-02-19
456	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	230,400		0.00	2013-01-04
457	2338	WEICHAI POWER CO., LTD.:H	1,400	42,770		0.00	2013-01-25
458	0806	Value Partners Group Limited:O	5,000	26,350		0.00	2012-03-07
459	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,000	63,280		0.00	2012-12-04
460	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	76,100		0.00	2012-09-24
461	0559	DeTai New Energy Group Limited:O	10,000	4,000		0.00	2009-06-17
462	1142	E&P Global Holdings Limited:O	1,150	362		0.00	2011-10-19
463	0011	HANG SENG BANK, LIMITED:O	5,200	654,160		0.00	2013-01-17
464	1171	Yankuang Energy Group Company Limited:H	5,200	62,504		0.00	2013-01-21
465	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,298	107,099		0.00	2012-01-30
466	8007	Global Strategic Group Limited:O	387	360		0.00	2011-05-23
467	3888	Kingsoft Corporation Limited:O	3,000	20,070		0.00	2011-04-12
468	1211	BYD COMPANY LIMITED:H	2,000	60,000		0.00	2013-02-15
469	1180	Paradise Entertainment Limited (BM):O	7,000	623		0.00	2013-01-29
470	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	76,000		0.00	2011-03-14
471	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,200	5,280		0.00	2012-01-30
472	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	130,860		0.00	2012-11-05
473	1818	Zhaojin Mining Industry Company Limited:H	2,000	20,080		0.00	2012-12-21
474	0996	Carnival Group International Holdings Limited:O	10,000	5,800		0.00	2009-09-01
475	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	44,720		0.00	2011-07-05
476	0987	China Renewable Energy Investment Limited:O	5,252	1,145		0.00	2011-11-03
477	1176	Zhuguang Holdings Group Company Limited:O	8,000	13,920		0.00	2010-04-07
478	0665	Haitong International Securities Group Limited:O	2,000	8,320		0.00	2013-01-03
479	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	3,720		0.00	2010-04-28
480	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,483	73,253		0.00	2013-02-21
481	1199	COSCO SHIPPING Ports Limited:O	6,000	72,960		0.00	2012-12-18
482	0635	PLAYMATES HOLDINGS LIMITED:O	500	3,515		0.00	2013-01-29
483	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,000	87,680		0.00	2012-10-11
484	0683	KERRY PROPERTIES LIMITED:O	3,000	120,150		0.00	2012-06-27
485	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,000	173,940		0.00	2013-01-29
486	0939	CHINA CONSTRUCTION BANK CORPORATION:H	484,810	3,073,695		0.00	2013-02-21
487	3800	GCL Technology Holdings Limited (KY):O	31,000	63,550		0.00	2013-01-16
488	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	8,660		0.00	2010-11-17
489	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	40,080		0.00	2013-02-07
490	1899	Xingda International Holdings Limited:O	3,000	10,530		0.00	2011-07-26
491	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	510		0.00	2007-07-03
492	1280	China Qidian Guofeng Holdings Limited:O	2,000	660		0.00	2012-02-08
493	3813	Pou Sheng International (Holdings) Limited:O	10,000	5,200		0.00	2013-02-06
494	0006	Power Assets Holdings Limited:O	4,000	279,600		0.00	2013-01-16
495	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	10,600		0.00	2010-10-19
496	1051	G-Resources Group Limited:O	30,010	13,354		0.00	2012-02-14
497	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	209,650		0.00	2012-11-20
498	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	8,700		0.00	2011-12-05
499	1555	MIE Holdings Corporation:O	4,000	9,080		0.00	2012-08-22
500	0383	Tian An Medicare Limited (BM):O	800	1,104		0.00	2007-07-25
501	0410	SOHO CHINA LIMITED:O	7,500	45,075		0.00	2011-10-19
502	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	12,300		0.00	2011-03-18
503	1889	Sanai Health Industry Group Company Limited:O	2,500	938		0.00	2012-05-14
504	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	270		0.00	2011-06-15
505	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	32,200		0.00	2011-04-12
506	1928	Sands China Ltd.:O	11,200	395,360		0.00	2013-02-07
507	0182	Concord New Energy Group Limited:O	10,000	3,200		0.00	2010-10-28
508	2038	FIH Mobile Limited:O	10,000	33,100		0.00	2010-11-24
509	1888	Kingboard Laminates Holdings Limited:O	4,000	14,880		0.00	2013-01-08
510	3886	Town Health International Medical Group Limited:O	1,200	660		0.00	2009-07-21
511	0766	Sino Prosper (Group) Holdings Limited:O	1,000	239		0.00	2012-03-13
512	0094	Greenheart Group Limited:O	1,000	690		0.00	2012-09-11
513	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	265,190		0.00	2012-08-16
514	1168	Z Fin Limited:O	4,500	3,285		0.00	2010-04-14
515	0303	VTECH HOLDINGS LIMITED:O	300	26,805		0.00	2013-01-03
516	0521	CWT International Limited:O	3,160	1,517		0.00	2013-01-23
517	1777	Fantasia Holdings Group Co., Limited:O	6,000	7,200		0.00	2013-01-18
518	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	24,760		0.00	2012-11-01
519	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	175	89		0.00	2013-01-31
520	0700	TENCENT HOLDINGS LIMITED:O	2,000	543,600		0.00	2012-06-04
521	0672	Zhong An Group Limited:O	2,400	3,312		0.00	2010-10-20
522	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,280		0.00	2013-01-16
523	0097	HENDERSON INVESTMENT LIMITED:O	3,000	1,920		0.00	2013-01-28
524	3339	Lonking Holdings Limited:O	4,000	8,400		0.00	2013-02-08
525	8006	Sino Splendid Holdings Limited:O	100	410		0.00	2010-06-17
526	0076	Elate Holdings Limited:O	6,810	599		0.00	2012-11-19
527	0933	Viva Goods Company Limited:O	4,979	1,992		0.00	2012-12-11
528	0603	China Oil And Gas Group Limited:O	4,200	6,216		0.00	2010-01-14
529	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	4,650		0.00	2008-04-18
530	1299	AIA Group Limited:O	10,000	321,000		0.00	2013-01-22
531	0500	Frontier Services Group Limited:O	941	358		0.00	2010-04-01
532	8239	Capital Finance Holdings Limited:O	400	340		0.00	2011-02-01
533	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	95,400		0.00	2013-02-04
534	0083	SINO LAND COMPANY LIMITED:O	4,400	60,456		0.00	2013-01-22
535	1333	China Zhongwang Holdings Limited:O	4,000	11,960		0.00	2013-01-14
536	0085	China Electronics Huada Technology Company Limited:O	1,250	850		0.00	2007-08-03
537	1988	China Minsheng Banking Corp., Ltd.:H	4,200	43,260		0.00	2013-02-06
538	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	39,500		0.00	2012-09-19
539	0751	Skyworth Group Limited:O	2,000	10,020		0.00	2010-06-25
540	0272	SHUI ON LAND LIMITED:O	4,200	15,036		0.00	2012-04-03
541	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	2,460		0.00	2012-12-04
542	0869	Playmates Toys Limited:O	750	503		0.00	2013-01-29
543	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	26,360		0.00	2013-02-01
544	1910	Samsonite Group S.A.:O	900	16,236		0.00	2011-06-21
545	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	19,320		0.00	2013-01-22
546	0332	Yuan Heng Gas Holdings Limited:O	600	636		0.00	2011-09-21
547	0124	Guangdong Land Holdings Limited:O	1,000	3,290		0.00	2011-03-22
548	0620	DTXS Silk Road Investment Holdings Company Limited:O	160	93		0.00	2012-10-03
549	0883	CNOOC LIMITED:O	24,000	372,960		0.00	2012-12-14
550	0159	Brockman Mining Limited:O	4,000	2,000		0.00	2007-06-26
551	1099	SINOPHARM GROUP CO. LTD.:H	400	9,680		0.00	2012-10-05
552	0493	GOME Retail Holdings Limited:O	8,000	7,200		0.00	2013-01-17
553	1070	TCL Electronics Holdings Limited:O	600	3,558		0.00	2013-01-29
554	0313	Richly Field China Development Limited:O	4,000	352	*	0.00	2009-05-21
555	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,300	5,590		0.00	2010-05-03
556	1221	SINO HOTELS (HOLDINGS) LIMITED:O	375	994		0.00	2007-06-26
557	0547	Digital Domain Holdings Limited:O	3,600	403		0.00	2011-04-14
558	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	5,590		0.00	2012-12-28
559	0880	SJM Holdings Limited:O	2,000	37,480		0.00	2013-01-16
560	1109	CHINA RESOURCES LAND LIMITED:O	2,000	43,500		0.00	2013-01-16
561	3668	Chinalco Mining Corporation International:O	4,000	6,200		0.00	2013-02-05
562	3333	China Evergrande Group:O	5,000	18,900		0.00	2012-11-09
563	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	412		0.00	2010-04-20
564	0196	Honghua Group Limited:O	1,000	3,760		0.00	2012-09-27
565	1049	Celestial Asia Securities Holdings Limited:O	114	89		0.00	2012-10-24
566	0491	Emperor Culture Group Limited:O	380	31		0.00	2010-01-22
567	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	152		0.00	2010-03-04
568	0198	SMI Holdings Group Limited:O	1,800	423		0.00	2012-09-19
569	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,399		0.00	2009-05-21
570	0835	Asia Coal Limited:O	400	34		0.00	2010-08-02
571	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,332		0.00	2012-05-04
572	1063	SUNCORP TECHNOLOGIES LIMITED:O	33	7		0.00	2011-09-30
573	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	44,720		0.00	2013-01-10
574	0988	Silk Road Logistics Holdings Limited:O	372	219		0.00	2012-06-29
575	2888	STANDARD CHARTERED PLC:O	356	73,834		0.00	2012-12-27
576	8202	INNO-TECH HOLDINGS LIMITED:O	20	5	*	0.00	2013-02-18
577	0718	Tai United Holdings Limited:O	500	26		0.00	2007-06-26
578	2007	Country Garden Holdings Company Limited:O	2,098	7,888		0.00	2012-12-11
579	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9	43		0.00	2010-03-05
580	0619	South China Financial Holdings Limited:O	500	44		0.00	2011-05-16
581	0372	PT International Development Corporation Limited:O	75	44		0.00	2009-06-15
582	0979	Green Energy Group Limited:O	40	12		0.00	2010-03-09
583	0899	Zhong Jia Guo Xin Holdings Company Limited:O	333	11		0.00	2007-06-26
584	1929	Chow Tai Fook Jewellery Group Limited:O	800	9,296		0.00	2012-12-04
585	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	308	31		0.00	2011-05-25
586	0275	Master Glory Group Limited:O	45	11		0.00	2011-04-07
587	0767	Zhong Ji Longevity Science Group Limited:O	77	8		0.00	2012-09-25
588	0283	Goldin Properties Holdings Limited:O	100	465		0.00	2008-08-04
589	0499	Qingdao Holdings International Limited:O	14	23		0.00	2009-02-12
590	0296	Emperor Entertainment Hotel Limited:O	30	60		0.00	2012-03-20
591	0764	Eternity Investment Limited:O	7	6		0.00	2012-05-24
592	0286	Aidigong Maternal & Child Health Limited (BM):O	48	24		0.00	2012-07-10
593	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	71		0.00	2011-12-28
594	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40	181		0.00	2009-04-15
595	0530	Goldin Financial Holdings Limited:O	72	96		0.00	2009-06-01
596	1182	Success Dragon International Holdings Limited:O	10	1		0.00	2012-10-12
597	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2012-09-05
598	8100	Famous Tech International Holdings Limited:O	8	1		0.00	2011-08-02
599	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	1		0.00	2013-01-09
600	0397	Minerva Group Holding Limited:O	3	1		0.00	2011-07-06

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