TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS ID: B01679

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CCASS holdings on 2013-02-25

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	0244	SINCERE COMPANY, LIMITED (THE):O	46,799,000	36,971,210		8.15	2013-02-22
2	0209	Winshine Science Company Limited:O	9,516,000	846,924	*	0.56	2012-02-21
3	2777	Guangzhou R&F Properties Co., Ltd.:H	5,674,000	69,336,280		0.56	2013-02-21
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,820,000	378,560		0.37	2013-02-06
5	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7,333	32,999		0.32	2013-02-07
6	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,368,653	8,581,454		0.31	2013-02-21
7	3883	China Aoyuan Group Limited:O	7,876,000	11,814,000		0.30	2012-12-11
8	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,183,500	360,968		0.26	2013-01-31
9	1207	SRE Group Limited:O	12,143,428	4,007,331		0.21	2012-11-22
10	1198	Royale Home Holdings Limited:O	2,467,000	2,047,610		0.21	2013-02-25
11	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,556,000	43,312,080		0.20	2013-02-21
12	3868	Qunxing Paper Holdings Company Limited:O	3,004,416	6,549,627	*	0.19	2011-03-31
13	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,473,686	35,848,440		0.18	2013-01-17
14	1618	Metallurgical Corporation of China Ltd.:H	4,298,000	7,005,740		0.15	2013-02-21
15	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,146,000	16,161,700		0.14	2013-01-28
16	1200	Midland Holdings Limited (BM):O	939,000	3,267,720		0.13	2013-02-21
17	1224	C C Land Holdings Limited:O	3,093,000	7,856,220		0.12	2013-02-01
18	0617	PALIBURG HOLDINGS LIMITED:O	1,270,850	3,393,170		0.11	2013-02-21
19	1838	China Properties Group Limited:O	2,000,000	4,560,000		0.11	2012-11-09
20	0240	BUILD KING HOLDINGS LIMITED:O	1,357,416	230,761		0.11	2010-02-10
21	1813	KWG Group Holdings Limited:O	3,122,500	15,487,600		0.11	2013-01-18
22	0327	PAX Global Technology Limited:O	1,000,000	1,820,000		0.10	2013-01-21
23	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,873,518	2,672,727		0.09	2013-01-14
24	0813	Shimao Group Holdings Limited:O	2,696,000	42,327,200		0.08	2013-02-25
25	1818	Zhaojin Mining Industry Company Limited:H	645,000	6,553,200		0.07	2013-02-22
26	1168	Z Fin Limited:O	2,520,000	1,839,600		0.07	2012-12-05
27	1332	Touyun Biotech Group Limited:O	102,150	79,677		0.07	2013-01-10
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	340,000	95,200		0.07	2011-02-21
29	1800	China Communications Construction Company Limited:H	3,117,000	22,941,120		0.07	2013-02-22
30	0214	ASIA ORIENT HOLDINGS LIMITED:O	493,332	715,331		0.07	2011-08-03
31	0122	CROCODILE GARMENTS LIMITED:O	583,500	268,410		0.06	2012-09-13
32	0331	PCD STORES (GROUP) LIMITED:O	2,588,000	3,002,080		0.06	2013-01-14
33	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	108,000	720,360		0.06	2012-12-18
34	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,326,000	7,978,180		0.06	2013-01-16
35	3383	Agile Group Holdings Limited (KY):O	1,938,000	19,244,340		0.06	2013-02-22
36	0119	Poly Property Group Co., Limited:O	2,005,000	10,847,050		0.06	2013-01-22
37	3900	Greentown China Holdings Limited:O	1,174,500	18,040,320		0.05	2013-02-01
38	1387	China Dili Group:O	11,290,000	6,548,200		0.05	2012-12-04
39	0656	FOSUN INTERNATIONAL LIMITED:O	3,328,000	16,706,560		0.05	2013-02-22
40	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,246,000	5,345,340		0.05	2012-10-19
41	1966	China SCE Group Holdings Limited:O	1,362,000	2,601,420		0.05	2013-02-22
42	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	671,577	510,399		0.04	2012-12-10
43	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	460,000	82,800	*	0.04	2007-06-26
44	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	58,800		0.04	2009-08-03
45	0082	Crazy Sports Group Limited:O	1,168,000	770,880		0.04	2013-02-21
46	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,256,000	30,095,040		0.04	2013-02-20
47	0410	SOHO CHINA LIMITED:O	1,774,500	10,522,785		0.03	2013-02-04
48	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	370,000	9,379,500		0.03	2013-02-22
49	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	92,000	2,208,000		0.03	2012-05-15
50	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	818,000	3,468,320		0.03	2013-02-08
51	0083	SINO LAND COMPANY LIMITED:O	1,837,420	24,768,422		0.03	2013-02-15
52	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	55,200		0.03	2009-11-17
53	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,151,628	19,485,546		0.03	2013-01-04
54	0730	Capital Industrial Financial Services Group Limited:O	320,000	126,400		0.03	2010-08-06
55	0683	KERRY PROPERTIES LIMITED:O	382,500	15,070,500		0.03	2013-01-24
56	2007	Country Garden Holdings Company Limited:O	4,598,573	17,612,535		0.03	2013-02-14
57	0102	Summit Ascent Holdings Limited:O	60,000	174,600		0.03	2008-03-27
58	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,414,000	7,126,560		0.02	2013-02-22
59	8080	North Asia Strategic Holdings Limited:O	315,000	73,395		0.02	2012-10-04
60	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	352,000	197,120		0.02	2011-08-26
61	0471	Silkwave Inc:O	142,000	66,030		0.02	2012-09-25
62	0868	XINYI GLASS HOLDINGS LIMITED:O	812,000	4,238,640		0.02	2013-02-19
63	0145	CCIAM Future Energy Limited (b1964-11-28):O	92,100	21,920		0.02	2013-01-09
64	0076	Elate Holdings Limited:O	1,582,200	137,651		0.02	2013-02-21
65	1988	China Minsheng Banking Corp., Ltd.:H	1,200,000	12,264,000		0.02	2013-02-08
66	0717	Emperor Capital Group Limited:O	531,200	207,168		0.02	2011-08-05
67	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	238,000	44,744		0.02	2012-12-03
68	0596	Inspur Digital Enterprise Technology Limited:O	840,000	235,200		0.02	2013-01-25
69	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,454,000	33,878,200		0.02	2013-02-25
70	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	83,000	39,425		0.02	2012-12-10
71	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	52,500		0.02	2013-01-28
72	2468	Trony Solar Holdings Company Limited:O	304,000	191,520	*	0.02	2013-01-14
73	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2007-06-26
74	0575	Regent Pacific Group Limited:O	650,000	78,000		0.02	2013-02-01
75	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	446,000	23,638,000		0.02	2013-02-20
76	0986	Dufu Liquor Group Limited:O	9,000	12,420		0.02	2012-12-13
77	3333	China Evergrande Group:O	2,947,000	11,021,780		0.02	2013-02-19
78	0647	Joyce Boutique Group Limited:O	290,000	171,100		0.02	2013-02-15
79	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,353	6,737		0.02	2011-09-30
80	2038	FIH Mobile Limited:O	1,320,000	4,290,000		0.02	2013-01-30
81	0430	Oriental Explorer Holdings Limited:O	312,000	27,456		0.02	2011-07-11
82	0884	CIFI Holdings (Group) Co. Ltd.:O	1,000,000	1,650,000		0.02	2013-01-21
83	0622	Oshidori International Holdings Limited:O	1,239,000	182,133		0.02	2013-02-14
84	0802	China e-Wallet Payment Group Limited:O	100,000	56,000		0.02	2013-01-16
85	0030	YNBY International Limited:O	194,000	42,486		0.02	2013-02-05
86	0710	BOE Varitronix Limited:O	52,000	203,840		0.02	2011-04-19
87	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	624,000		0.02	2013-02-06
88	0160	Hon Kwok Land Investment Company, Limited:O	73,030	248,302		0.02	2013-01-23
89	0163	Emperor International Holdings Limited:O	526,166	1,220,705		0.01	2012-10-22
90	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	240,000	400,800		0.01	2013-01-09
91	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	146,300	438,900		0.01	2012-12-27
92	0736	China Properties Investment Holdings Limited:O	60,438	7,373		0.01	2012-09-24
93	0390	CHINA RAILWAY GROUP LIMITED:H	570,000	2,331,300		0.01	2013-02-01
94	0103	Shougang Century Holdings Limited:O	260,000	80,600		0.01	2013-01-07
95	0613	Planetree International Development Limited:O	1,248,000	73,632		0.01	2012-12-10
96	0273	MASON GROUP HOLDINGS LIMITED:O	20,003	19,803		0.01	2013-01-08
97	0789	Artini Holdings Limited:O	160,000	49,600		0.01	2013-01-04
98	1122	QINGLING MOTORS CO. LTD:H	160,000	336,000		0.01	2013-02-15
99	1099	SINOPHARM GROUP CO. LTD.:H	105,600	2,587,200		0.01	2013-02-01
100	2866	COSCO SHIPPING Development Co., Ltd.:H	478,000	1,113,740		0.01	2013-02-15
101	0876	Kaisa Health Group Holdings Limited:O	40,000	67,600		0.01	2012-09-14
102	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	120,000	128,400		0.01	2013-02-06
103	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	53,100		0.01	2012-12-21
104	0294	Yangtzekiang Garment Limited:O	25,000	75,250		0.01	2013-01-04
105	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	102,000		0.01	2011-12-23
106	0989	China Changbaishan International Holdings Limited:O	335,000	62,310		0.01	2010-08-11
107	0128	ENM Holdings Limited (HK):O	192,000	97,920		0.01	2012-11-02
108	0402	Peace Map Holding Limited:O	210,000	39,480		0.01	2013-01-28
109	0726	DIT Group Limited:O	40,000	12,400		0.01	2013-01-17
110	0101	HANG LUNG PROPERTIES LIMITED:O	507,000	15,083,250		0.01	2013-02-22
111	0274	Renaissance Asia Silk Road Group Limited:O	590,000	51,330	*	0.01	2013-01-28
112	0959	Century Entertainment International Holdings Limited:O	460,038	32,663		0.01	2013-01-22
113	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	110,000	691,900		0.01	2013-02-20
114	0001	CK Hutchison Holdings Limited:O	252,000	29,786,400		0.01	2013-02-25
115	0706	Beautiful China Holdings Company Limited:O	230,000	43,470		0.01	2010-03-17
116	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	28,000	616,000		0.01	2013-02-06
117	1109	CHINA RESOURCES LAND LIMITED:O	616,000	13,459,600		0.01	2013-01-31
118	0497	CSI Properties Limited (BM):O	1,000,000	340,000		0.01	2012-04-23
119	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	160,037	412,895		0.01	2013-01-29
120	2088	Xiwang Property Holdings Company Limited:O	102,000	85,680		0.01	2012-11-26
121	0673	China Health Group Limited:O	61,000	18,605		0.01	2011-05-18
122	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	23,800		0.01	2013-02-18
123	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	68,400		0.01	2007-12-07
124	0245	China Vered Financial Holding Corporation Limited:O	212,600	20,197		0.01	2013-01-30
125	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	256,500		0.01	2013-02-25
126	0707	Asia Television Holdings Limited:O	110,000	14,300		0.01	2011-03-21
127	0419	Hony Media Group:O	240,000	88,800		0.01	2013-01-14
128	3323	China National Building Material Company Limited:H	270,000	3,121,200		0.01	2013-01-14
129	0577	South Shore Holdings Limited:O	330,960	198,576		0.01	2013-02-22
130	0494	LI & FUNG LIMITED:O	780,000	8,236,800		0.01	2013-02-25
131	0139	Smart Fish Wealthlink Holdings Limited:O	315,000	14,805		0.01	2008-07-02
132	0960	Longfor Group Holdings Limited:O	500,000	6,770,000		0.01	2013-02-20
133	0886	Silver Base Group Holdings Limited:O	122,250	278,730		0.01	2012-12-06
134	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	95,750		0.01	2012-07-19
135	0627	Japan Kyosei Group Company Limited:O	310,000	4,340	*	0.01	2008-02-13
136	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,000		0.01	2007-10-23
137	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	696,000	15,625,200		0.01	2013-02-20
138	0024	BURWILL HOLDINGS LIMITED:O	350,000	47,250		0.01	2013-01-23
139	1033	Sinopec Oilfield Service Corporation:H	116,000	225,040		0.01	2012-10-08
140	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,120	3,251		0.01	2011-11-24
141	0998	China CITIC Bank Corporation Limited:H	1,219,500	5,951,160		0.01	2013-02-06
142	0235	CSC Holdings Limited (HK):O	303,000	50,298		0.01	2012-11-21
143	0174	Gemini Investments (Holdings) Limited:O	36,000	44,280		0.01	2012-02-14
144	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	35,040		0.01	2013-01-28
145	0697	Shoucheng Holdings Limited:O	716,000	354,420		0.01	2013-02-05
146	0628	Tong Tong AI Social Group Limited:O	170,574	16,887		0.01	2013-01-25
147	0040	Gold Peak Technology Group Limited:O	60,000	54,600		0.01	2013-01-28
148	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	102,000		0.01	2011-05-26
149	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	43,000	488,480		0.01	2013-02-25
150	1919	COSCO SHIPPING Holdings Co., Ltd.:H	191,600	779,812		0.01	2013-02-21
151	8071	China Netcom Technology Holdings Limited:O	136,000	8,840		0.01	2013-01-24
152	1171	Yankuang Energy Group Company Limited:H	140,000	1,643,600		0.01	2013-02-25
153	0382	Welling Holding Limited:O	200,000	252,000		0.01	2011-06-14
154	3988	BANK OF CHINA LIMITED:H	5,911,500	21,576,975		0.01	2013-02-20
155	3800	GCL Technology Holdings Limited (KY):O	1,087,000	2,206,610		0.01	2013-02-21
156	0498	Blue River Holdings Limited:O	318,000	62,010		0.01	2013-01-09
157	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	13,020		0.01	2007-07-13
158	2222	NVC International Holdings Limited:O	214,000	413,020		0.01	2013-02-08
159	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	51,000	11,985		0.01	2011-10-12
160	0600	China Infrastructure Investment Limited:O	280,000	51,520		0.01	2013-01-10
161	0629	Yue Da International Holdings Limited:O	60,000	29,700		0.01	2013-01-28
162	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-06-08
163	0922	Anxian Yuan China Holdings Limited:O	200,000	19,000		0.01	2010-05-13
164	0418	FOUNDER HOLDINGS LIMITED:O	72,000	20,880		0.01	2009-12-18
165	0993	XinKong International Capital Holdings Limited:O	40,000	4,720		0.01	2013-02-01
166	0226	LIPPO LIMITED (HK):O	31,000	118,420		0.01	2012-12-05
167	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	103,219	112,509		0.01	2013-01-16
168	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	217,000		0.01	2012-09-24
169	0655	HONGKONG CHINESE LIMITED:O	124,115	179,967		0.01	2012-08-09
170	0435	Sunlight Real Estate Investment Trust:Unit	100,000	354,000		0.01	2012-09-14
171	1222	WANG ON GROUP LIMITED:O	401,972	53,462		0.01	2013-01-29
172	0190	HKC (HOLDINGS) LIMITED:O	677,743	210,100		0.01	2012-11-20
173	0681	Chinese People Holdings Company Limited:O	350,000	110,250		0.01	2013-01-11
174	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,100	97,240		0.01	2012-06-07
175	0585	Imagi International Holdings Limited:O	591,000	62,646		0.01	2013-01-10
176	0055	Neway Group Holdings Limited:O	600,000	13,800		0.01	2012-03-07
177	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,666	7,700		0.01	2012-03-08
178	0064	GET NICE HOLDINGS LIMITED:O	260,000	97,500		0.01	2010-11-03
179	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	1,069,440		0.01	2013-02-15
180	0275	Master Glory Group Limited:O	63,905	15,337		0.01	2011-07-05
181	0343	CULTURECOM HOLDINGS LIMITED:O	62,000	99,200		0.01	2011-06-30
182	0887	Emperor Watch & Jewellery Limited:O	390,000	347,100		0.01	2013-01-28
183	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,075	71,302		0.01	2013-02-06
184	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	293,250		0.01	2013-02-20
185	3328	Bank of Communications Co., Ltd.:H	1,908,520	11,546,546		0.01	2013-01-04
186	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	250,000	107,500		0.01	2011-07-04
187	1149	Anxin-China Holdings Limited:O	148,000	266,400		0.01	2013-01-14
188	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	278,478	54,860		0.01	2012-11-12
189	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	32,000		0.01	2010-05-25
190	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,300	8,173,660		0.01	2013-02-15
191	1068	China Yurun Food Group Limited:O	92,000	517,040		0.01	2013-01-15
192	0171	Silver Grant International Holdings Group Limited:O	116,000	157,760		0.01	2012-08-09
193	0389	China Tontine Wines Group Limited:O	100,000	68,000		0.00	2011-03-01
194	0371	Beijing Enterprises Water Group Limited:O	375,000	840,000		0.00	2012-11-12
195	0276	Mongolia Energy Corporation Limited:O	328,300	123,113		0.00	2013-01-25
196	1386	Vestate Group Holdings Limited:O	30,000	12,300		0.00	2012-06-11
197	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	281,000		0.00	2013-01-31
198	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	757,500	818,100		0.00	2013-02-22
199	0630	AMCO United Holding Limited:O	400,000	9,600		0.00	2013-02-04
200	0908	Zhuhai Holdings Investment Group Limited:O	50,000	54,000		0.00	2013-01-22
201	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	143,200	85,920		0.00	2010-11-09
202	1133	Harbin Electric Company Limited:H	30,000	203,100		0.00	2013-01-28
203	0616	EMINENCE ENTERPRISE LIMITED:O	18,206	6,645		0.00	2013-01-03
204	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	34,000		0.00	2013-01-18
205	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	27,650		0.00	2012-02-22
206	0850	Long Well International Holdings Limited:O	192,000	41,664		0.00	2012-06-20
207	0229	RAYMOND INDUSTRIAL LIMITED:O	18,000	15,300		0.00	2010-10-05
208	0011	HANG SENG BANK, LIMITED:O	77,600	9,645,680		0.00	2013-01-30
209	0640	Infinity Development Holdings Company Limited:O	20,000	10,400		0.00	2013-01-14
210	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-06-26
211	0271	Asiasec Properties Limited:O	49,000	51,450		0.00	2013-01-25
212	2778	Champion Real Estate Investment Trust:Unit	220,000	864,600		0.00	2013-01-17
213	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	214,500		0.00	2013-01-18
214	0914	Anhui Conch Cement Company Limited:H	50,000	1,372,500		0.00	2013-02-22
215	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	15,000	14,850		0.00	2007-08-13
216	0358	Jiangxi Copper Company Limited:H	52,000	963,040		0.00	2013-02-06
217	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45,521	71,923		0.00	2013-01-14
218	0623	SinoMedia Holding Limited:O	20,000	85,600		0.00	2013-01-29
219	0862	Vision Values Holdings Limited:O	50,000	9,200		0.00	2010-06-14
220	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,976	2,409,458		0.00	2013-01-17
221	0211	STYLAND HOLDINGS LIMITED:O	129,211	20,028		0.00	2011-12-13
222	0138	CCT Fortis Holdings Limited:O	21,000	15,960		0.00	2008-04-03
223	1282	Renze Harvest International Limited:O	100,000	22,000		0.00	2013-01-29
224	1766	CRRC Corporation Limited:H	69,000	427,800		0.00	2012-12-17
225	1808	Enterprise Development Holdings Limited (KY):O	50,000	14,000		0.00	2011-05-27
226	0123	Yuexiu Property Company Limited:O	310,400	825,664		0.00	2013-02-15
227	0261	GBA Holdings Limited:O	2,160,000	21,600		0.00	2010-12-06
228	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,625	731		0.00	2010-10-07
229	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	118,000	651,360		0.00	2012-01-19
230	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	249,920		0.00	2012-01-04
231	0347	Angang Steel Company Limited:H	34,440	177,022		0.00	2013-02-22
232	0290	GoFintech Quantum Innovation Limited:O	100,000	10,300		0.00	2011-02-01
233	1398	Industrial and Commercial Bank of China Limited:H	2,731,080	15,075,562		0.00	2013-02-21
234	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	17,120		0.00	2011-05-23
235	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	24,400		0.00	2011-11-03
236	0196	Honghua Group Limited:O	100,000	369,000		0.00	2013-01-04
237	1241	Shuanghua Holdings Limited:O	20,000	10,400		0.00	2011-11-02
238	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	468,900		0.00	2012-12-13
239	0605	China Financial Services Holdings Limited:O	90,000	59,400		0.00	2007-08-07
240	0132	Hing Yip Holdings Limited (BM):O	35,666	8,596		0.00	2010-05-05
241	1088	China Shenhua Energy Company Limited:H	102,000	2,912,100		0.00	2013-02-14
242	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,000		0.00	2011-03-01
243	3828	Ming Fai International Holdings Limited:O	20,000	17,200		0.00	2010-04-14
244	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	657,600		0.00	2013-02-22
245	1182	Success Dragon International Holdings Limited:O	29,010	3,452		0.00	2012-10-05
246	1094	Cherish Sunshine International Limited:O	92,000	62,560	*	0.00	2010-06-21
247	1371	China Ecotourism Group Limited:O	201,500	24,382		0.00	2011-05-12
248	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	65,600		0.00	2013-02-06
249	2010	Real Nutriceutical Group Limited:O	30,000	63,600		0.00	2013-01-21
250	2009	BBMG Corporation:H	31,000	216,380		0.00	2013-01-03
251	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	138,000		0.00	2013-01-28
252	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2009-07-21
253	0808	Prosperity Real Estate Investment Trust:Unit	35,000	91,000		0.00	2013-02-18
254	0485	China Sinostar Group Company Limited:O	40,000	4,920		0.00	2010-07-21
255	0193	CAPITAL ESTATE LIMITED:O	60,300	9,708		0.00	2010-07-26
256	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	26,700		0.00	2012-12-10
257	1228	Superb Summit International Group Limited:O	150,000	48,000		0.00	2013-02-07
258	0223	Elife Holdings Limited:O	50,000	6,250		0.00	2012-02-10
259	1388	Embry Holdings Limited:O	10,000	43,200		0.00	2013-01-22
260	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,000	51,000		0.00	2013-01-15
261	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	129,000		0.00	2013-02-06
262	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	88,400		0.00	2013-02-22
263	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	44,480		0.00	2012-08-29
264	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	130,000	206,700		0.00	2013-01-28
265	0406	YAU LEE HOLDINGS LIMITED:O	10,000	17,600		0.00	2007-12-05
266	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	42,500		0.00	2012-05-04
267	0404	Hsin Chong Group Holdings Limited:O	22,000	32,780		0.00	2012-08-17
268	0515	China Silver Technology Holdings Limited:O	10,000	10,400		0.00	2013-02-22
269	0988	Silk Road Logistics Holdings Limited:O	53,928	31,818		0.00	2012-07-13
270	0823	Link Real Estate Investment Trust:Unit	50,000	2,082,500		0.00	2013-02-22
271	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	28,500		0.00	2011-08-08
272	1893	China National Materials Company Limited:H	25,000	57,750		0.00	2013-01-14
273	0729	FDG Electric Vehicles Limited:O	260,000	79,300		0.00	2013-02-04
274	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	684,450		0.00	2012-08-08
275	0002	CLP HOLDINGS LIMITED:O	52,200	3,471,300		0.00	2013-02-14
276	0267	CITIC Limited (HK):O	75,000	853,500		0.00	2013-02-07
277	0755	DevGreat Group Limited:O	255,000	42,075		0.00	2010-03-09
278	0242	SHUN TAK HOLDINGS LIMITED:O	60,500	255,310		0.00	2012-12-07
279	1686	SUNEVISION HOLDINGS LTD.:O	47,000	95,880		0.00	2012-07-18
280	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,700		0.00	2011-11-24
281	0660	Wai Chun Bio-Technology Limited:O	310,000	21,700		0.00	2013-01-14
282	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	80,000	175,200		0.00	2013-01-22
283	0008	PCCW LIMITED:O	143,306	518,768		0.00	2013-01-28
284	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,583,480	28,967,594		0.00	2013-02-20
285	0365	Sino ICT Holdings Limited:O	10,000	2,300		0.00	2007-06-26
286	0768	UBA INVESTMENTS LIMITED:O	20,000	1,780		0.00	2010-05-24
287	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,500	271,440		0.00	2013-02-19
288	0572	Future World Holdings Limited:O	6,331	3,609		0.00	2012-03-19
289	1053	Chongqing Iron & Steel Company Limited:H	10,000	13,300		0.00	2011-03-31
290	1011	China NT Pharma Group Company Limited:O	20,000	18,400		0.00	2011-07-06
291	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	15,250		0.00	2007-12-05
292	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,350		0.00	2011-08-25
293	0589	Portico International Holdings Limited:O	10,000	66,600		0.00	2013-01-08
294	1142	E&P Global Holdings Limited:O	7,600	2,356		0.00	2012-11-26
295	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	34,800		0.00	2013-01-16
296	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	47,600		0.00	2012-08-29
297	1072	Dongfang Electric Corporation Limited:H	6,000	88,920		0.00	2013-02-22
298	0941	China Mobile Limited (HK):O	347,500	29,832,875		0.00	2013-02-25
299	0353	Energy International Investments Holdings Limited:O	300,000	8,400		0.00	2013-01-25
300	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	22,750		0.00	2012-08-27
301	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	86,640		0.00	2011-08-09
302	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	8,880		0.00	2008-05-02
303	3777	China Fiber Optic Network System Group Ltd.:O	20,000	28,200		0.00	2013-01-24
304	0663	KING STONE ENERGY GROUP LIMITED:O	49,000	28,910		0.00	2012-10-22
305	0340	Tongguan Gold Group Limited:O	150,000	16,950	*	0.00	2008-09-22
306	2878	Solomon Systech (International) Limited:O	40,000	8,600		0.00	2010-05-10
307	2899	ZIJIN MINING GROUP CO., LTD.:H	97,500	258,375		0.00	2013-01-11
308	0987	China Renewable Energy Investment Limited:O	37,917	8,304		0.00	2011-11-10
309	0571	ESUN HOLDINGS LIMITED:O	20,000	31,000		0.00	2012-12-12
310	3993	CMOC Group Limited (CN):H	21,000	78,540		0.00	2010-12-15
311	1225	Lerado Financial Group Company Limited:O	12,000	10,920		0.00	2011-01-26
312	3322	Win Hanverky Holdings Limited:O	20,000	17,000		0.00	2007-09-13
313	1211	BYD COMPANY LIMITED:H	12,500	367,500		0.00	2013-02-25
314	1163	Dejin Resources Group Company Limited:O	5,450	2,289		0.00	2013-01-25
315	0376	Yunfeng Financial Group Limited:O	6,002	17,886		0.00	2011-09-02
316	0063	China Asia Valley Group Limited:O	41,000	3,895		0.00	2013-01-24
317	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	47,600	35,224		0.00	2012-02-21
318	2888	STANDARD CHARTERED PLC:O	36,825	7,689,060		0.00	2013-01-18
319	0818	Hi Sun Technology (China) Limited:O	42,000	49,560		0.00	2013-01-31
320	8009	Chinese Energy Holdings Limited:O	16,000	9,440		0.00	2013-01-10
321	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,300		0.00	2013-02-14
322	1101	China Huarong Energy Company Limited:O	105,000	144,900		0.00	2013-01-28
323	0945	MANULIFE FINANCIAL CORPORATION:O	26,400	3,036,000		0.00	2013-01-14
324	0202	EverChina Int'l Holdings Company Limited:O	89,000	38,270		0.00	2011-09-19
325	0595	AV CONCEPT HOLDINGS LIMITED:O	8,800	3,784		0.00	2011-09-27
326	0819	Tianneng Power International Limited:O	16,000	92,320		0.00	2012-11-12
327	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	204,840	5,940		0.00	2011-10-31
328	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,600	210,944	*	0.00	2013-01-29
329	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,500		0.00	2010-09-10
330	0185	Zensun Enterprises Limited:O	50,000	15,750		0.00	2007-06-26
331	0156	LIPPO CHINA RESOURCES LIMITED:O	130,000	31,200		0.00	2013-01-14
332	0578	Rosan Resources Holdings Limited:O	10,000	5,000		0.00	2013-01-03
333	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	19,360		0.00	2010-02-02
334	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	403,200		0.00	2013-02-14
335	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,000	8,880		0.00	2007-06-26
336	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,080	3,272		0.00	2010-03-08
337	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	70,300		0.00	2013-01-24
338	2340	ISP Holdings Limited:O	4,460	4,282		0.00	2008-11-13
339	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	56,000	15,400		0.00	2011-03-02
340	1898	China Coal Energy Company Limited:H	55,000	406,450		0.00	2013-01-09
341	2369	Coolpad Group Limited:O	28,000	57,680		0.00	2012-11-21
342	0431	Greater China Financial Holdings Limited:O	4,000	1,100		0.00	2008-06-11
343	2345	Shanghai Prime Machinery Company Limited:H	10,000	10,500		0.00	2009-11-10
344	1339	People's Insurance Company (Group) of China Limited (The):H	114,000	514,140		0.00	2013-02-21
345	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,100	32,307		0.00	2012-10-08
346	2689	Nine Dragons Paper (Holdings) Limited:O	60,000	393,600		0.00	2013-01-07
347	2309	ZO Future Group:O	50,000	7,700	*	0.00	2009-10-29
348	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	16,536		0.00	2011-12-08
349	0666	SHK Hong Kong Industries Limited:O	52,000	10,192		0.00	2013-01-21
350	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,000	17,220		0.00	2011-10-13
351	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,000	55,880		0.00	2012-12-20
352	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2011-05-27
353	0033	International Genius Company:O	18,000	5,310		0.00	2012-02-10
354	0230	Minmetals Land Limited:O	40,000	50,400		0.00	2013-01-11
355	8010	Sing Pao Media Enterprises Limited:O	23,484	352	*	0.00	2010-10-27
356	1889	Sanai Health Industry Group Company Limited:O	20,000	7,500		0.00	2010-07-27
357	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	228,000	2,006,400		0.00	2013-01-04
358	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	15,180		0.00	2012-05-04
359	1029	IRC LIMITED:O	40,000	44,400		0.00	2013-01-21
360	0199	ITC Properties Group Limited:O	4,400	14,652		0.00	2009-03-31
361	0272	SHUI ON LAND LIMITED:O	66,600	232,434		0.00	2012-11-07
362	0728	CHINA TELECOM CORPORATION LIMITED:H	154,000	617,540		0.00	2013-02-25
363	0285	BYD Electronic (International) Company Limited:O	25,000	66,250		0.00	2010-10-19
364	0013	Hutchison Whampoa Limited:O	47,300	4,001,580		0.00	2013-01-18
365	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	31,720		0.00	2013-01-10
366	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	8,800		0.00	2010-04-13
367	3886	Town Health International Medical Group Limited:O	10,000	5,700		0.00	2011-10-31
368	3339	Lonking Holdings Limited:O	47,000	95,880		0.00	2013-02-25
369	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	1,240		0.00	2010-12-17
370	8078	China Creative Digital Entertainment Limited:O	3,600	540		0.00	2013-01-14
371	0763	ZTE CORPORATION:H	6,800	90,440		0.00	2013-01-24
372	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,600	3,366,220		0.00	2013-02-05
373	1124	COASTAL GREENLAND LIMITED:O	30,000	17,700		0.00	2009-06-02
374	0067	China Lumena New Materials Corp.:O	60,000	106,800		0.00	2013-01-22
375	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	45,840		0.00	2007-07-16
376	0166	New Times Corporation Limited (BM):O	8,000	7,360		0.00	2013-01-25
377	1097	i-CABLE Communications Limited:O	20,800	8,112		0.00	2012-09-06
378	0826	Tiangong International Company Limited:O	20,000	44,800		0.00	2012-03-12
379	2302	CNNC International Limited:O	5,000	10,850		0.00	2010-06-18
380	0121	C.P. Lotus Corporation:O	100,000	22,500		0.00	2007-06-26
381	0910	China Sandi Holdings Limited:O	7,000	4,130	*	0.00	2011-12-16
382	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	91,075	43,261		0.00	2013-01-03
383	3378	Xiamen International Port Co., Ltd:H	10,000	10,300		0.00	2012-09-03
384	1378	China Hongqiao Group Limited:O	59,000	225,970		0.00	2013-01-23
385	1128	Wynn Macau, Limited:O	52,000	1,060,800		0.00	2012-08-22
386	3999	DaChan Food (Asia) Limited:O	10,000	12,100		0.00	2010-11-19
387	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	36,300		0.00	2007-06-26
388	1886	China Huiyuan Juice Group Limited:O	14,500	44,370		0.00	2012-11-16
389	2868	Beijing Capital Land Co., Ltd.:H	10,000	33,400		0.00	2009-11-23
390	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,000	7,680		0.00	2010-11-09
391	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	16,560		0.00	2012-05-28
392	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	34,440		0.00	2012-10-19
393	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,300		0.00	2011-02-14
394	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-06
395	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	16,560		0.00	2013-01-14
396	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	298,000	126,650		0.00	2013-02-22
397	1997	Regent Manner International Holdings Limited:O	20,000	28,600		0.00	2012-12-11
398	0760	Talent Property Group Limited:O	30,000	6,300		0.00	2011-04-28
399	1194	Bay Area Gold Group Limited:O	40,000	54,000		0.00	2010-10-22
400	1215	Kai Yuan Holdings Limited:O	100,000	19,500		0.00	2011-09-05
401	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	285,600		0.00	2012-05-28
402	0476	Ev Dynamics (Holdings) Limited:O	12,250	7,718		0.00	2008-01-11
403	8063	Global Mastermind Holdings Limited:O	1,100	671		0.00	2013-01-25
404	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	28,400		0.00	2011-03-04
405	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	13,000	*	0.00	2013-01-07
406	1186	China Railway Construction Corporation Limited:H	18,000	144,360		0.00	2013-01-29
407	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	173,333	48,533		0.00	2012-12-07
408	0318	Vongroup Limited:O	50,000	2,150		0.00	2007-11-12
409	2357	AviChina Industry & Technology Company Limited:H	20,000	69,600		0.00	2012-01-16
410	0061	Green Leader Holdings Group Limited:O	10,000	3,200		0.00	2011-06-15
411	1234	China Lilang Limited:O	10,000	45,500		0.00	2013-01-31
412	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	30,400		0.00	2010-01-27
413	0286	Aidigong Maternal & Child Health Limited (BM):O	20,082	10,844		0.00	2012-07-27
414	0535	Gemdale Properties and Investment Corporation Limited:O	64,000	53,760		0.00	2013-02-18
415	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,200	106,092		0.00	2013-02-06
416	0999	I.T LIMITED:O	10,000	33,000		0.00	2012-06-22
417	0182	Concord New Energy Group Limited:O	60,000	19,200		0.00	2011-04-18
418	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,347	5,303		0.00	2013-02-22
419	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	9,200		0.00	2013-02-04
420	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,200	2,444		0.00	2011-10-21
421	0753	Air China Limited:H	36,000	219,600		0.00	2013-01-31
422	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,000	2,149,700		0.00	2013-02-07
423	0751	Skyworth Group Limited:O	22,000	109,340		0.00	2013-02-15
424	1130	China Environmental Resources Group Limited:O	20,000	400		0.00	2011-02-01
425	1115	Tibet Water Resources Ltd.:O	20,000	48,000		0.00	2012-08-07
426	2349	China City Infrastructure Group Limited:O	14,000	8,120		0.00	2011-10-12
427	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2012-03-19
428	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	30,520		0.00	2013-01-23
429	0109	Good Resources Holdings Limited:O	10,949	4,927		0.00	2009-08-14
430	0633	China All Access (Holdings) Limited:O	10,000	25,500		0.00	2013-01-25
431	0066	MTR CORPORATION LIMITED:O	43,517	1,388,192		0.00	2013-02-14
432	1777	Fantasia Holdings Group Co., Limited:O	39,000	45,240		0.00	2012-12-10
433	8007	Global Strategic Group Limited:O	1,122	1,010		0.00	2013-01-25
434	1191	China Gem Holdings Limited:O	100,000	2,100		0.00	2013-01-15
435	0332	Yuan Heng Gas Holdings Limited:O	7,600	8,056		0.00	2012-03-15
436	0547	Digital Domain Holdings Limited:O	73,120	8,409		0.00	2010-09-06
437	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,000	2,220		0.00	2012-02-27
438	0097	HENDERSON INVESTMENT LIMITED:O	22,000	13,860		0.00	2012-07-11
439	1199	COSCO SHIPPING Ports Limited:O	20,000	246,000		0.00	2013-02-25
440	0148	Kingboard Holdings Limited:O	6,000	141,000		0.00	2012-10-11
441	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	11,520		0.00	2013-02-08
442	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	78,680		0.00	2013-02-20
443	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	23,700		0.00	2011-04-20
444	0062	Transport International Holdings Limited:O	2,800	47,992		0.00	2012-09-11
445	0372	PT International Development Corporation Limited:O	5,387	3,124		0.00	2009-04-22
446	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,800	2,640		0.00	2011-09-27
447	0653	BONJOUR HOLDINGS LIMITED:O	20,000	21,000		0.00	2012-03-27
448	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	205,000	820,000		0.00	2013-02-06
449	1888	Kingboard Laminates Holdings Limited:O	20,000	74,400		0.00	2012-02-17
450	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	134,800		0.00	2013-01-16
451	0704	Huscoke Holdings Limited:O	30,000	4,440		0.00	2013-01-23
452	0198	SMI Holdings Group Limited:O	52,612	12,522		0.00	2011-03-08
453	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	12,720		0.00	2013-01-09
454	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,000	263,040		0.00	2013-01-04
455	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	16,600		0.00	2012-09-25
456	0005	HSBC HOLDINGS PLC:O	113,665	9,695,625		0.00	2013-02-20
457	8130	Dadi International Group Limited:O	2,000	710		0.00	2011-06-17
458	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,400	159,120		0.00	2013-02-04
459	8006	Sino Splendid Holdings Limited:O	653	2,684		0.00	2013-01-25
460	0916	China Longyuan Power Group Corporation Limited:H	20,000	138,400		0.00	2011-06-17
461	0648	SoftMedx Healthcare Limited:O	80,000	4,800	*	0.00	2007-11-07
462	0124	Guangdong Land Holdings Limited:O	10,000	31,900		0.00	2013-02-14
463	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	183,540		0.00	2013-01-28
464	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	896		0.00	2012-10-03
465	1393	Hidili Industry International Development Limited:O	12,000	25,080		0.00	2013-02-04
466	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	6,800		0.00	2010-06-14
467	0588	Beijing North Star Company Limited:H	4,000	8,200		0.00	2012-02-10
468	0313	Richly Field China Development Limited:O	50,000	4,400	*	0.00	2011-03-31
469	8143	Good Fellow Healthcare Holdings Limited:O	6,000	1,344		0.00	2010-12-28
470	0952	Quam Plus International Financial Limited:O	6,596	1,583		0.00	2011-07-08
471	0019	SWIRE PACIFIC LIMITED:A	5,000	503,000		0.00	2013-02-19
472	3998	Bosideng International Holdings Limited:O	44,000	104,720		0.00	2012-03-06
473	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	77,100		0.00	2011-10-12
474	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	45,921	982,709		0.00	2013-02-06
475	0735	China Power Clean Energy Development Company Limited:O	60,000	30,600		0.00	2013-02-08
476	1185	China Energine International (Holdings) Limited:O	20,000	7,500		0.00	2012-09-25
477	0362	China Zenith Chemical Group Limited:O	11,250	2,149		0.00	2011-07-07
478	0506	China Foods Limited:O	14,000	71,820		0.00	2013-02-14
479	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	12,600		0.00	2013-01-14
480	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	6,720		0.00	2011-12-19
481	0006	Power Assets Holdings Limited:O	10,500	736,575		0.00	2013-02-14
482	0346	Yanchang Petroleum International Limited:O	40,000	22,400		0.00	2010-09-21
483	0337	Greenland Hong Kong Holdings Limited:O	5,125	13,838		0.00	2012-10-18
484	0480	HKR INTERNATIONAL LIMITED:O	6,400	26,944		0.00	2010-11-08
485	0189	DONGYUE GROUP LIMITED:O	10,000	49,600		0.00	2012-12-11
486	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	194,750		0.00	2012-11-07
487	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,221		0.00	2008-05-07
488	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	934,525		0.00	2013-02-21
489	0280	KING FOOK HOLDINGS LIMITED:O	2,000	2,080		0.00	2010-11-15
490	2338	WEICHAI POWER CO., LTD.:H	2,200	64,570		0.00	2013-01-07
491	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	186,200		0.00	2013-01-31
492	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	11,000		0.00	2012-06-26
493	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	382,950		0.00	2013-02-15
494	0500	Frontier Services Group Limited:O	5,000	1,875		0.00	2011-06-08
495	0603	China Oil And Gas Group Limited:O	21,600	30,456		0.00	2012-10-30
496	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	3,104		0.00	2009-12-18
497	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	46,900		0.00	2012-04-03
498	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2007-06-26
499	0106	Landsea Green Management Limited:O	8,000	3,920		0.00	2011-03-23
500	0992	LENOVO GROUP LIMITED:O	42,000	357,420		0.00	2013-02-25
501	1086	Goodbaby International Holdings Limited:O	4,000	16,480		0.00	2012-02-13
502	2889	Nickel Resources International Holdings Company Limited:O	10,000	6,700		0.00	2010-01-19
503	0004	Wharf (Holdings) Limited (The):O	12,075	792,120		0.00	2013-01-18
504	2238	Guangzhou Automobile Group Co., Ltd.:H	8,636	54,061		0.00	2012-07-27
505	0258	TOMSON GROUP LIMITED:O	5,500	11,880		0.00	2009-06-25
506	0933	Viva Goods Company Limited:O	21,068	9,586		0.00	2013-01-14
507	0566	Hanergy Thin Film Power Group Limited:O	50,000	23,250		0.00	2013-02-18
508	0521	CWT International Limited:O	10,000	4,700		0.00	2012-12-07
509	0010	HANG LUNG GROUP LIMITED:O	5,000	234,750		0.00	2013-02-06
510	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	15,300		0.00	2010-10-18
511	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,000	7,740		0.00	2013-01-14
512	0499	Qingdao Holdings International Limited:O	1,800	2,970		0.00	2009-02-12
513	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	205,800		0.00	2012-09-20
514	0853	MicroPort Scientific Corporation:O	5,000	24,150		0.00	2010-10-06
515	1180	Paradise Entertainment Limited (BM):O	10,000	930		0.00	2011-05-05
516	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,000		0.00	2012-08-17
517	1338	BaWang International (Group) Holding Limited:O	10,000	6,800		0.00	2012-05-14
518	0295	KONG SUN HOLDINGS LIMITED:O	5,000	725		0.00	2009-12-28
519	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,200		0.00	2010-09-28
520	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	93,480		0.00	2012-09-17
521	0715	China Oceanwide Holdings Limited:O	30,000	19,800		0.00	2012-09-20
522	2886	Binhai Investment Company Limited:O	20,000	8,200		0.00	2010-09-17
523	0291	China Resources Beer (Holdings) Company Limited:O	8,000	204,000		0.00	2013-02-06
524	0302	OCBC Bank (Hong Kong) Limited:O	1,000	86,300		0.00	2011-04-26
525	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	750		0.00	2009-09-07
526	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,000		0.00	2011-09-22
527	0493	GOME Retail Holdings Limited:O	51,000	42,840		0.00	2013-02-07
528	0112	Lerthai Group Limited:O	1,020	2,836		0.00	2007-08-13
529	8117	China Primary Energy Holdings Limited:O	7,000	392		0.00	2009-09-07
530	0260	AVIC Joy Holdings (HK) Limited:O	12,500	2,600		0.00	2013-01-28
531	0303	VTECH HOLDINGS LIMITED:O	700	62,755		0.00	2013-01-18
532	0857	PETROCHINA COMPANY LIMITED:H	58,000	621,760		0.00	2013-01-04
533	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	35,520		0.00	2013-01-10
534	2727	Shanghai Electric Group Company Limited:H	8,000	24,160		0.00	2013-02-01
535	0554	Hans Group Holdings Limited (KY):O	10,000	1,750		0.00	2007-07-23
536	1060	Damai Entertainment Holdings Limited (BM):O	20,000	7,900		0.00	2012-12-27
537	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	18,240		0.00	2012-10-12
538	0689	EPI (Holdings) Limited:O	8,056	1,523	*	0.00	2011-07-11
539	6051	Youzan Technology Limited:O	12,000	2,496		0.00	2010-08-04
540	1031	Kingston Financial Group Limited:O	30,000	17,400		0.00	2013-01-22
541	1299	AIA Group Limited:O	27,800	897,940		0.00	2013-01-24
542	2128	China Lesso Group Holdings Limited:O	7,000	38,570		0.00	2012-09-18
543	0411	LAM SOON (HONG KONG) LIMITED:O	548	2,384		0.00	2008-06-19
544	2233	WEST CHINA CEMENT LIMITED:O	10,000	14,500		0.00	2013-01-22
545	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	33,000		0.00	2012-10-16
546	0680	Nan Hai Corporation Limited:O	150,000	5,700		0.00	2011-02-15
547	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,000	17,920		0.00	2011-07-07
548	0757	Solargiga Energy Holdings Limited:O	5,000	2,325		0.00	2011-03-24
549	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	8,050		0.00	2013-02-15
550	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	135,000		0.00	2013-01-28
551	0651	China Ocean Industry Group Limited:O	7,000	672		0.00	2013-02-21
552	0718	Tai United Holdings Limited:O	7,000	336		0.00	2010-05-04
553	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	10,500		0.00	2012-10-10
554	0445	CIMC-TianDa Holdings Company Limited:O	5,000	1,005		0.00	2008-07-11
555	0670	China Eastern Airlines Corporation Limited:H	6,000	19,260		0.00	2012-06-01
556	0552	China Communications Services Corporation Limited:H	4,000	20,120		0.00	2012-07-11
557	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	13,100		0.00	2009-12-07
558	0544	DAIDO GROUP LIMITED:O	4,000	520		0.00	2010-09-15
559	0177	Jiangsu Expressway Company Limited:H	2,000	15,740		0.00	2012-12-13
560	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000	1,206		0.00	2010-01-08
561	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	13,770		0.00	2012-09-28
562	1208	MMG Limited (HK):O	8,000	27,120		0.00	2011-06-02
563	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	870		0.00	2011-03-16
564	1333	China Zhongwang Holdings Limited:O	8,000	23,440		0.00	2012-01-30
565	0491	Emperor Culture Group Limited:O	1,781	153		0.00	2013-01-14
566	0297	Sinofert Holdings Limited:O	10,000	19,400		0.00	2013-01-24
567	0691	China Shanshui Cement Group Limited:O	4,000	22,200		0.00	2012-09-17
568	6837	Haitong Securities Co., Ltd.:H	2,000	24,600		0.00	2013-02-14
569	0091	Golden Century International Holdings Group Limited:O	8,750	674		0.00	2011-10-04
570	8173	Hephaestus Holdings Limited:O	1,200	612		0.00	2011-02-25
571	1972	SWIRE PROPERTIES LIMITED:O	7,450	210,090		0.00	2013-02-06
572	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2011-07-14
573	0806	Value Partners Group Limited:O	2,000	10,400		0.00	2012-06-22
574	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,200	28,028		0.00	2010-11-12
575	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	980		0.00	2010-09-06
576	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	15,600		0.00	2013-01-29
577	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,160		0.00	2013-02-18
578	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,500	35,530		0.00	2013-02-22
579	2383	TOM GROUP LIMITED:O	4,000	3,600		0.00	2011-07-14
580	6823	HKT Limited (KY):O	6,511	46,228		0.00	2013-01-30
581	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,400	612		0.00	2011-12-05
582	0883	CNOOC LIMITED:O	43,000	658,760		0.00	2013-02-22
583	1041	Lamtex Holdings Limited:O	1,750	252		0.00	2012-10-30
584	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000	765		0.00	2007-06-26
585	0985	CST Holding (HK) Limited (KY):O	24,520	2,967		0.00	2011-06-16
586	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	27,120		0.00	2012-04-30
587	0159	Brockman Mining Limited:O	6,800	3,400		0.00	2009-04-03
588	0433	North Mining Shares Company Limited:O	11,875	5,581		0.00	2011-03-16
589	1733	E-Commodities Holdings Limited:O	3,000	3,450		0.00	2013-01-04
590	0524	Great Wall Terroir Holdings Limited:O	400	164		0.00	2007-06-26
591	0489	DongFeng Motor Group Company Limited (CN):H	2,000	22,560		0.00	2012-12-14
592	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,678	270		0.00	2011-05-25
593	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	12,420		0.00	2013-01-21
594	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	156,240		0.00	2013-02-25
595	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	400	8,400		0.00	2011-05-31
596	0263	GT GROUP HOLDINGS LIMITED:O	200	62	*	0.00	2012-02-08
597	0307	Up Energy Development Group Limited:O	860	645		0.00	2011-05-30
598	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	63,520		0.00	2012-11-02
599	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	39,250		0.00	2013-01-11
600	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	21,040		0.00	2013-01-24
601	3382	Tianjin Port Development Holdings Limited:O	2,000	2,280		0.00	2012-10-11
602	2282	MGM China Holdings Limited:O	1,200	22,728		0.00	2013-02-14
603	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	22,760		0.00	2013-01-22
604	0269	China Resources and Transportation Group Limited:O	7,200	2,196		0.00	2012-04-30
605	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,600	364		0.00	2011-03-30
606	0479	CIL HOLDINGS LIMITED:O	200	25		0.00	2011-03-04
607	1929	Chow Tai Fook Jewellery Group Limited:O	1,800	20,952		0.00	2013-01-28
608	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	417	5,588		0.00	2011-03-24
609	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	62		0.00	2010-03-05
610	0094	Greenheart Group Limited:O	125	80		0.00	2013-02-05
611	8202	INNO-TECH HOLDINGS LIMITED:O	22	5	*	0.00	2013-02-18
612	0298	Chuang's China Investments Limited:O	228	116		0.00	2013-01-18
613	0397	Minerva Group Holding Limited:O	1,031	212		0.00	2011-05-16
614	0283	Goldin Properties Holdings Limited:O	500	2,325		0.00	2012-12-05
615	0149	China Agri-Products Exchange Limited:O	305	95		0.00	2011-08-17
616	0979	Green Energy Group Limited:O	50	15		0.00	2007-06-26
617	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20	81		0.00	2007-06-26
618	0467	United Energy Group Limited:O	1,000	1,290		0.00	2007-08-09
619	0805	GLENCORE PLC:O	500	22,225		0.00	2011-06-03
620	0632	CHK Oil Limited (BM):O	240	151	*	0.00	2012-08-09
621	0700	TENCENT HOLDINGS LIMITED:O	100	26,480		0.00	2012-12-07
622	1139	VICTORY GROUP LIMITED:O	24	6		0.00	2012-05-14
623	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	2		0.00	2013-02-22
624	8100	Famous Tech International Holdings Limited:O	28	4		0.00	2011-08-02
625	0764	Eternity Investment Limited:O	5	4		0.00	2013-01-24
626	0835	Asia Coal Limited:O	35	3		0.00	2009-02-27
627	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	9		0.00	2012-09-03
628	0279	Arta TechFin Corporation Limited:O	6	1		0.00	2013-01-29
629	1051	G-Resources Group Limited:O	148	63		0.00	2010-08-13
630	0530	Goldin Financial Holdings Limited:O	50	67		0.00	2012-06-11
631	0767	Zhong Ji Longevity Science Group Limited:O	9	1		0.00	2013-01-29
632	0661	China Daye Non-Ferrous Metals Mining Limited:O	50	14		0.00	2010-12-15
633	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	1		0.00	2013-01-25

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