ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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CCASS holdings on 2013-03-07

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	0040	Gold Peak Technology Group Limited:O	48,999,066	43,609,169		6.24	2013-02-04
2	0296	Emperor Entertainment Hotel Limited:O	26,848,000	53,964,480		2.08	2013-02-28
3	0471	Silkwave Inc:O	10,656,750	4,795,538		1.67	2012-09-25
4	8266	Zhuoxin International Holdings Limited:O	20,000,000	3,100,000		1.46	2012-11-29
5	0810	China Castson 81 Finance Company Limited (BM):O	2,452,500	662,175	*	0.82	2011-12-19
6	8213	StarGlory Holdings Company Limited:O	17,100,000	1,333,800		0.76	2011-03-21
7	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,302,801	21,104,898		0.75	2013-03-06
8	1368	Xtep International Holdings Limited:O	15,861,500	47,901,730		0.73	2013-03-07
9	0717	Emperor Capital Group Limited:O	14,928,000	5,821,920		0.57	2011-08-05
10	1234	China Lilang Limited:O	6,804,000	32,046,840		0.57	2013-03-05
11	0986	Dufu Liquor Group Limited:O	228,735	629,021		0.47	2012-10-17
12	1868	Neo-Neon Holdings Limited:O	4,095,500	8,191,000		0.44	2012-03-14
13	0393	Glorious Sun Enterprises Limited:O	3,966,000	9,716,700		0.37	2012-07-05
14	1133	Harbin Electric Company Limited:H	2,366,000	16,230,760		0.35	2013-01-09
15	0065	Grand Ocean Advanced Resources Company Limited:O	3,029,996	2,666,396		0.32	2013-01-08
16	0423	Hong Kong Economic Times Holdings Limited:O	1,280,000	2,329,600		0.30	2012-12-03
17	1222	WANG ON GROUP LIMITED:O	18,733,551	2,360,427		0.29	2013-02-04
18	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,524,000	11,643,360		0.27	2013-02-25
19	0885	Rentian Technology Holdings Limited:O	1,000,000	280,000		0.25	2012-12-04
20	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	1,503,360		0.23	2007-06-26
21	3966	China Baofeng (International) Limited:O	1,026,000	256,500		0.21	2012-07-30
22	2883	China Oilfield Services Limited:H	2,628,000	42,100,560		0.17	2012-12-14
23	0491	Emperor Culture Group Limited:O	2,123,397	174,119		0.17	2011-01-14
24	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	516,000	546,960		0.17	2011-09-21
25	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,056,550	13,262,205		0.15	2012-04-03
26	2371	Chuanglian Holdings Limited (KY):O	2,796,000	866,760		0.14	2011-06-15
27	2288	Rykadan Capital Limited:O	632,000	910,080		0.13	2012-12-10
28	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	366,000	1,427,400		0.13	2013-02-27
29	0109	Good Resources Holdings Limited:O	1,813,236	779,691		0.13	2010-01-29
30	0347	Angang Steel Company Limited:H	1,320,880	6,776,114		0.12	2012-08-30
31	0341	CAFE DE CORAL HOLDINGS LIMITED:O	694,000	16,309,000		0.12	2012-09-13
32	2312	China Financial Leasing Group Limited:O	500,000	65,500		0.11	2012-07-09
33	2777	Guangzhou R&F Properties Co., Ltd.:H	1,032,400	12,388,800		0.10	2013-03-06
34	8150	Seamless Green China (Holdings) Limited:O	333,235	229,932		0.09	2012-05-07
35	0627	Japan Kyosei Group Company Limited:O	3,330,000	46,620	*	0.09	2008-03-25
36	8045	Jiangsu NandaSoft Technology Company Limited:H	384,000	180,480		0.09	2007-11-08
37	0959	Century Entertainment International Holdings Limited:O	3,592,043	255,035		0.09	2012-12-27
38	0620	DTXS Silk Road Investment Holdings Company Limited:O	222,933	120,384		0.08	2012-10-17
39	0358	Jiangxi Copper Company Limited:H	1,116,000	20,021,040		0.08	2012-12-10
40	0458	TRISTATE HOLDINGS LIMITED:O	210,000	814,800		0.08	2007-06-26
41	0076	Elate Holdings Limited:O	6,151,781	492,142		0.08	2013-03-01
42	3323	China National Building Material Company Limited:H	2,080,000	25,126,400		0.07	2013-02-28
43	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	352,000	69,696		0.07	2010-10-29
44	0282	NEXT DIGITAL LIMITED:O	1,665,200	2,031,544		0.07	2013-01-31
45	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	152,000		0.07	2011-01-13
46	1178	Huiyin Holdings Group Limited:O	930,000	105,090		0.07	2009-08-31
47	1125	LAI FUNG HOLDINGS LIMITED:O	10,405,886	2,299,701		0.06	2012-12-11
48	1058	NAMYUE HOLDINGS LIMITED:O	344,727	127,549		0.06	2007-06-26
49	8089	Chinese Strategic Holdings Limited:O	430,000	85,570		0.06	2010-10-04
50	0371	Beijing Enterprises Water Group Limited:O	4,313,550	10,870,146		0.06	2012-09-20
51	1766	CRRC Corporation Limited:H	1,120,000	6,899,200		0.06	2013-02-07
52	0607	Fullshare Holdings Limited:O	230,000	110,400	*	0.05	2007-06-26
53	0582	Shin Hwa World Limited:O	1,000,000	84,000		0.05	2013-02-08
54	0378	FDG Kinetic Limited:O	220,000	198,000		0.05	2013-02-04
55	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	202,000		0.05	2012-02-22
56	1618	Metallurgical Corporation of China Ltd.:H	1,399,000	2,238,400		0.05	2013-01-04
57	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	546,760	1,361,432		0.05	2013-01-07
58	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	19,900		0.05	2011-05-18
59	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,347,332	11,075,069		0.05	2012-03-16
60	2006	Shanghai Jin Jiang Capital Company Limited:H	658,000	888,300		0.05	2012-07-25
61	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	532,000	101,080		0.04	2007-06-26
62	0385	CHINNEY ALLIANCE GROUP LIMITED:O	262,456	107,607		0.04	2011-02-08
63	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,714,467	28,974,492		0.04	2013-01-18
64	0746	Lee & Man Chemical Company Limited:O	350,000	1,788,500		0.04	2013-02-19
65	0767	Zhong Ji Longevity Science Group Limited:O	932,502	84,858		0.04	2012-10-16
66	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,740,000	7,211,800		0.04	2013-03-06
67	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,373,000	11,532,780		0.04	2013-02-08
68	0813	Shimao Group Holdings Limited:O	1,398,000	20,243,040		0.04	2012-12-28
69	0103	Shougang Century Holdings Limited:O	768,000	234,240		0.04	2010-09-09
70	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	102,500	97,375		0.04	2012-10-22
71	0106	Landsea Green Management Limited:O	763,600	366,528		0.04	2011-07-26
72	0309	Xinhua News Media Holdings Limited:O	500,000	99,500		0.04	2009-06-19
73	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	408,000	9,853,200		0.04	2012-07-10
74	1893	China National Materials Company Limited:H	438,000	1,007,400		0.04	2012-01-13
75	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,696,000	9,870,720		0.04	2013-03-06
76	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	520,000	5,106,400		0.04	2013-02-04
77	2238	Guangzhou Automobile Group Co., Ltd.:H	796,858	5,163,640		0.04	2013-01-11
78	2366	SMI Culture & Travel Group Holdings Limited:O	165,000	61,875		0.04	2012-02-10
79	1137	Hong Kong Technology Venture Company Limited:O	278,000	733,920		0.03	2013-02-26
80	0297	Sinofert Holdings Limited:O	2,380,000	4,926,600		0.03	2013-02-26
81	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	792,000		0.03	2011-04-28
82	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,818,355	236,386		0.03	2011-04-07
83	8179	Palinda Group Holdings Limited:O	1,000,000	79,000		0.03	2012-04-10
84	0404	Hsin Chong Group Holdings Limited:O	310,000	452,600		0.03	2013-02-27
85	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,508,000	40,228,320		0.03	2012-11-07
86	3339	Lonking Holdings Limited:O	1,312,000	2,715,840		0.03	2013-01-10
87	0411	LAM SOON (HONG KONG) LIMITED:O	74,125	340,975		0.03	2008-06-19
88	0891	Trinity Limited (BM):O	522,000	2,275,920		0.03	2013-01-28
89	0524	Great Wall Terroir Holdings Limited:O	156,200	65,604		0.03	2011-07-22
90	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	422,000	1,721,760		0.03	2013-03-07
91	0163	Emperor International Holdings Limited:O	1,076,467	2,486,639		0.03	2013-02-19
92	0632	CHK Oil Limited (BM):O	1,000,000	630,000	*	0.03	2012-02-10
93	0674	China Tangshang Holdings Limited:O	165,000	136,950		0.03	2012-11-02
94	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,000	230,680		0.03	2008-01-23
95	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	248,000	*	0.03	2009-06-17
96	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	444,000	5,283,600		0.03	2013-02-14
97	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	610,000	561,200		0.03	2011-02-28
98	1053	Chongqing Iron & Steel Company Limited:H	136,000	176,800		0.03	2012-12-21
99	0413	South China Holdings Company Limited:O	752,010	706,889		0.03	2010-09-07
100	1039	Changyou International Group Limited:O	200,000	124,000		0.03	2012-03-15
101	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,160,000	371,200		0.02	2010-03-05
102	8155	South China Assets Holdings Limited:O	2,782,132	414,538		0.02	2009-08-21
103	1399	Veson Holdings Limited (KY):O	250,000	87,500		0.02	2013-01-15
104	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	577,000	30,321,350		0.02	2013-03-07
105	2722	Chongqing Machinery & Electric Co., Ltd.:H	250,000	307,500		0.02	2013-01-22
106	0515	China Silver Technology Holdings Limited:O	100,000	102,000		0.02	2013-01-16
107	1124	COASTAL GREENLAND LIMITED:O	622,000	329,660		0.02	2013-02-27
108	0395	Smartac International Holdings Limited:O	544,000	94,112		0.02	2011-05-11
109	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	164,000		0.02	2011-01-24
110	0619	South China Financial Holdings Limited:O	1,100,000	94,600		0.02	2012-02-01
111	0286	Aidigong Maternal & Child Health Limited (BM):O	520,206	327,730		0.02	2012-12-12
112	0375	YGM TRADING LIMITED:O	35,000	757,750		0.02	2008-09-10
113	3838	China Starch Holdings Limited:O	1,230,000	289,050		0.02	2012-09-18
114	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	367,875	971,190		0.02	2013-02-08
115	8163	NOIZ Group Limited:O	1,900,000	19,000		0.02	2011-04-04
116	0010	HANG LUNG GROUP LIMITED:O	278,000	12,899,200		0.02	2013-01-29
117	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,000	389,300		0.02	2011-08-19
118	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	233,612	32,191,734		0.02	2013-03-01
119	0585	Imagi International Holdings Limited:O	2,000,000	210,000		0.02	2013-01-22
120	2899	ZIJIN MINING GROUP CO., LTD.:H	1,192,000	3,099,200		0.02	2013-02-28
121	0406	YAU LEE HOLDINGS LIMITED:O	86,875	154,638		0.02	2011-03-23
122	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	202,000	1,741,240		0.02	2009-11-17
123	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	46,200		0.02	2013-02-22
124	0990	Deep Source Holdings Limited:O	714,000	172,788		0.02	2010-09-16
125	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	411,000		0.02	2012-12-27
126	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	745,000		0.02	2013-01-03
127	3389	Hengdeli Holdings Limited:O	820,000	1,894,200		0.02	2012-11-16
128	1223	SYMPHONY HOLDINGS LIMITED (BM):O	238,115	73,816		0.02	2013-01-18
129	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,007	7,652		0.02	2012-08-16
130	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	159,000		0.02	2007-06-26
131	0987	China Renewable Energy Investment Limited:O	409,871	92,221		0.02	2011-11-24
132	0680	Nan Hai Corporation Limited:O	11,697,277	409,405		0.02	2011-07-12
133	0938	MAN SANG INTERNATIONAL LIMITED:O	216,000	140,400		0.02	2010-07-27
134	8299	GT Gold Holdings Limited:O	2,264,000	163,008	*	0.02	2010-10-26
135	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	25,194		0.02	2010-06-09
136	1280	China Qidian Guofeng Holdings Limited:O	174,000	55,680		0.02	2013-01-09
137	0761	Bel Global Resources Holdings Limited:O	600,000	85,800	*	0.02	2009-07-31
138	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	138,720		0.02	2011-03-23
139	8296	Sino-Life Group Limited:O	120,000	30,600		0.02	2011-08-09
140	8066	Phoenitron Holdings Limited:O	500,000	215,000		0.02	2012-12-21
141	1108	Triumph New Energy Company Limited:H	40,000	74,400		0.02	2009-09-21
142	1393	Hidili Industry International Development Limited:O	331,000	691,790		0.02	2013-01-22
143	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	894,000	1,421,460		0.02	2013-01-21
144	0019	SWIRE PACIFIC LIMITED:A	140,072	14,105,250		0.02	2013-01-04
145	0689	EPI (Holdings) Limited:O	502,570	93,478		0.02	2012-02-22
146	0628	Tong Tong AI Social Group Limited:O	331,200	29,477		0.02	2010-06-03
147	0862	Vision Values Holdings Limited:O	215,600	37,946		0.02	2010-06-14
148	0016	SUN HUNG KAI PROPERTIES LIMITED:O	397,838	46,228,776		0.01	2013-03-04
149	0205	SEEC MEDIA GROUP LIMITED:O	260,000	57,200		0.01	2009-05-27
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	166,400		0.01	2012-04-05
151	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	33,500		0.01	2007-07-27
152	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,847,000	184,700		0.01	2012-05-15
153	2866	COSCO SHIPPING Development Co., Ltd.:H	530,650	1,284,173		0.01	2013-02-28
154	0054	HOPEWELL HOLDINGS LIMITED:O	123,340	4,199,727		0.01	2013-02-20
155	0024	BURWILL HOLDINGS LIMITED:O	570,000	80,940		0.01	2013-01-09
156	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,514	9,642		0.01	2012-11-30
157	0267	CITIC Limited (HK):O	470,000	4,963,200		0.01	2013-01-23
158	8046	Heng Xin China Holdings Limited:O	400,000	142,000		0.01	2013-01-14
159	0055	Neway Group Holdings Limited:O	1,300,000	20,800		0.01	2012-10-09
160	2727	Shanghai Electric Group Company Limited:H	374,000	1,215,500		0.01	2013-03-01
161	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	88,500		0.01	2011-02-08
162	0978	China Merchants Land Limited:O	132,652	324,997		0.01	2013-03-04
163	1088	China Shenhua Energy Company Limited:H	419,000	11,920,550		0.01	2013-03-07
164	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	441,000	2,456,370		0.01	2012-10-08
165	0430	Oriental Explorer Holdings Limited:O	220,000	20,900		0.01	2008-01-29
166	0579	Beijing Jingneng Clean Energy Co., Limited:H	200,000	370,000		0.01	2013-03-07
167	0603	China Oil And Gas Group Limited:O	598,900	946,262		0.01	2013-02-14
168	0720	AUTO ITALIA HOLDINGS LIMITED:O	355,805	74,363		0.01	2011-01-14
169	0449	Chigo Holding Limited:O	1,000,000	219,000		0.01	2012-03-07
170	0290	GoFintech Quantum Innovation Limited:O	370,000	38,850		0.01	2012-10-09
171	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,009,532	22,260,181		0.01	2013-03-05
172	0343	CULTURECOM HOLDINGS LIMITED:O	126,030	201,648		0.01	2013-01-11
173	8003	Great World Company Holdings Ltd:O	130,000	10,010		0.01	2011-01-04
174	0280	KING FOOK HOLDINGS LIMITED:O	50,000	50,000		0.01	2011-04-15
175	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	176,800		0.01	2012-11-26
176	0348	China Healthwise Holdings Limited:O	392,000	145,040		0.01	2011-07-20
177	1211	BYD COMPANY LIMITED:H	89,000	2,518,700		0.01	2013-03-05
178	0419	Hony Media Group:O	287,125	113,414		0.01	2012-09-10
179	1118	GOLIK HOLDINGS LIMITED:O	62,500	53,750		0.01	2011-04-07
180	0402	Peace Map Holding Limited:O	202,800	36,098		0.01	2012-12-05
181	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	4,000		0.01	2011-11-24
182	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,000	259,200		0.01	2012-02-29
183	1073	Da Yu Financial Holdings Limited:O	101,800	40,720		0.01	2012-03-14
184	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	19,995		0.01	2012-09-03
185	0144	China Merchants Port Holdings Company Limited:O	248,000	6,894,400		0.01	2013-02-18
186	0418	FOUNDER HOLDINGS LIMITED:O	112,430	32,605		0.01	2013-01-11
187	2369	Coolpad Group Limited:O	208,000	465,920		0.01	2013-02-07
188	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,810	41,070		0.01	2011-05-24
189	1033	Sinopec Oilfield Service Corporation:H	138,000	324,300		0.01	2013-03-07
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	303,280	251,722		0.01	2012-09-14
191	8123	Sinofortune Financial Holdings Limited:O	396,000	41,580		0.01	2010-07-13
192	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	43,440		0.01	2012-05-23
193	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,220	13,045		0.01	2008-07-02
194	0082	Crazy Sports Group Limited:O	305,800	201,828		0.01	2013-01-25
195	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	300,500	19,397,275		0.01	2013-01-31
196	2662	MH Development Limited:O	92,000	26,680		0.01	2009-07-15
197	2889	Nickel Resources International Holdings Company Limited:O	240,000	172,800		0.01	2012-02-01
198	0242	SHUN TAK HOLDINGS LIMITED:O	283,250	1,234,970		0.01	2012-11-29
199	0001	CK Hutchison Holdings Limited:O	216,600	25,472,160		0.01	2012-09-21
200	0730	Capital Industrial Financial Services Group Limited:O	107,000	40,660		0.01	2010-10-26
201	0899	Zhong Jia Guo Xin Holdings Company Limited:O	359,999	11,520		0.01	2010-04-30
202	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	34,500	151,455		0.01	2013-01-28
203	1919	COSCO SHIPPING Holdings Co., Ltd.:H	239,000	1,044,430		0.01	2013-02-15
204	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,000	1,136,000		0.01	2011-10-24
205	0006	Power Assets Holdings Limited:O	193,642	13,874,449		0.01	2012-06-25
206	3818	China Dongxiang (Group) Co., Ltd.:O	501,000	541,080		0.01	2012-12-10
207	2223	Casablanca Group Limited (KY):O	18,000	37,800		0.01	2013-03-06
208	0910	China Sandi Holdings Limited:O	60,800	35,872	*	0.01	2012-05-17
209	8272	Chinese Food and Beverage Group Limited:O	382,500	7,650		0.01	2012-02-13
210	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,420	34,652		0.01	2010-08-16
211	8006	Sino Splendid Holdings Limited:O	9,400	39,010		0.01	2008-07-15
212	3383	Agile Group Holdings Limited (KY):O	302,000	2,929,400		0.01	2013-02-26
213	3988	BANK OF CHINA LIMITED:H	7,257,320	26,344,072		0.01	2013-03-07
214	0397	Minerva Group Holding Limited:O	607,454	147,004		0.01	2013-01-18
215	0132	Hing Yip Holdings Limited (BM):O	100,000	26,000		0.01	2007-09-25
216	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	113,000		0.01	2013-01-16
217	0690	Uni-Bio Science Group Limited:O	107,899	45,857	*	0.01	2010-01-29
218	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	46,400		0.01	2007-06-26
219	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	63,000	16,695		0.01	2010-08-06
220	2345	Shanghai Prime Machinery Company Limited:H	62,000	66,960		0.01	2011-09-30
221	0180	KADER HOLDINGS COMPANY LIMITED:O	54,000	26,730		0.01	2007-06-26
222	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	167,000	298,930		0.01	2012-03-19
223	2336	Shuoao International Holdings Limited (KY):O	85,000	20,315		0.01	2012-02-23
224	0956	China Suntien Green Energy Corporation Limited:H	106,000	216,240		0.01	2013-03-07
225	0087	SWIRE PACIFIC LIMITED:B	232,500	4,482,600		0.01	2012-06-25
226	2083	Nature Home Holding Company Limited:O	115,000	186,300		0.01	2012-08-28
227	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	95,900		0.01	2011-08-24
228	0171	Silver Grant International Holdings Group Limited:O	178,000	242,080		0.01	2012-10-04
229	0916	China Longyuan Power Group Corporation Limited:H	256,000	1,779,200		0.01	2013-02-05
230	0276	Mongolia Energy Corporation Limited:O	516,232	188,425		0.01	2012-11-19
231	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,080,000	30,240		0.01	2011-11-03
232	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	106,548		0.01	2011-07-26
233	0753	Air China Limited:H	338,000	2,220,660		0.01	2013-01-24
234	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	67,500		0.01	2013-02-20
235	8078	China Creative Digital Entertainment Limited:O	24,000	3,672		0.01	2012-12-05
236	0480	HKR INTERNATIONAL LIMITED:O	97,293	422,252		0.01	2012-11-02
237	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	370,440		0.01	2011-04-13
238	0166	New Times Corporation Limited (BM):O	54,000	47,520		0.01	2013-01-28
239	8011	Polyard Petroleum International Group Limited:O	129,285	23,271		0.01	2011-09-15
240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	122,000	275,720		0.01	2013-01-11
241	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	55,800		0.01	2013-01-17
242	0160	Hon Kwok Land Investment Company, Limited:O	33,664	114,458		0.01	2012-11-22
243	1898	China Coal Energy Company Limited:H	287,000	2,089,360		0.01	2013-01-18
244	0655	HONGKONG CHINESE LIMITED:O	139,010	201,565		0.01	2011-07-14
245	0190	HKC (HOLDINGS) LIMITED:O	756,319	226,896		0.01	2013-01-15
246	2266	Dorsett Hospitality International Limited:O	133,000	309,890		0.01	2012-06-22
247	0370	Hong Kong Robotics Group Holding Limited:O	160,000	12,800		0.01	2009-10-22
248	0211	STYLAND HOLDINGS LIMITED:O	242,142	36,321		0.01	2012-07-09
249	0555	REXLot Holdings Limited:O	550,000	385,000		0.01	2010-12-29
250	0913	Harbour Digital Asset Capital Limited:O	12,580	10,190		0.01	2012-09-04
251	0521	CWT International Limited:O	171,975	82,548		0.01	2013-01-11
252	0726	DIT Group Limited:O	22,000	6,710		0.01	2007-09-25
253	0857	PETROCHINA COMPANY LIMITED:H	1,320,000	14,044,800		0.01	2013-02-07
254	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	10,650		0.01	2007-06-26
255	0535	Gemdale Properties and Investment Corporation Limited:O	474,092	379,274		0.01	2013-02-06
256	0697	Shoucheng Holdings Limited:O	542,000	271,000		0.01	2013-02-14
257	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	47,600		0.01	2012-04-17
258	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	61,200		0.01	2013-02-06
259	0673	China Health Group Limited:O	36,000	10,440		0.01	2011-05-18
260	3886	Town Health International Medical Group Limited:O	54,200	33,062		0.01	2013-01-09
261	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,000	506,460		0.01	2013-03-04
262	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	840,000		0.01	2012-03-15
263	0067	China Lumena New Materials Corp.:O	328,000	613,360		0.01	2013-01-09
264	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,600	51,548		0.01	2011-10-20
265	1788	Guotai Junan International Holdings Limited:O	100,000	376,000		0.01	2013-01-02
266	1388	Embry Holdings Limited:O	24,000	100,800		0.01	2011-09-02
267	0008	PCCW LIMITED:O	418,819	1,532,878		0.01	2013-02-26
268	0613	Planetree International Development Limited:O	532,000	31,920		0.01	2011-02-18
269	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,600		0.01	2011-05-04
270	0235	CSC Holdings Limited (HK):O	207,150	33,765		0.01	2011-08-24
271	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,970	34,765		0.01	2013-02-22
272	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	184,800		0.01	2011-02-14
273	0128	ENM Holdings Limited (HK):O	92,000	45,540		0.01	2011-11-25
274	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	81,500		0.01	2013-01-04
275	0723	Reliance Global Holdings Limited (BM):O	391,875	22,337		0.01	2012-10-18
276	0439	KuangChi Science Limited:O	66,785	9,016		0.01	2012-05-03
277	1768	Bracell Limited (BM):O	188,000	355,320		0.01	2012-03-05
278	1800	China Communications Construction Company Limited:H	243,280	1,795,406		0.01	2013-03-05
279	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	408,000	9,282,000		0.01	2013-03-07
280	1055	China Southern Airlines Company Limited:H	153,000	673,200		0.01	2012-12-19
281	1186	China Railway Construction Corporation Limited:H	113,500	938,645		0.01	2012-12-21
282	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	109,680		0.01	2010-06-25
283	1105	SING TAO NEWS CORPORATION LIMITED:O	44,750	53,253		0.01	2011-07-21
284	0013	Hutchison Whampoa Limited:O	227,430	19,092,749		0.01	2013-03-05
285	1130	China Environmental Resources Group Limited:O	6,800	2,278		0.01	2012-02-22
286	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,018	62,334		0.01	2009-11-23
287	0884	CIFI Holdings (Group) Co. Ltd.:O	304,000	474,240		0.01	2013-02-25
288	87001	Hui Xian Real Estate Investment Trust:Unit	265,000	1,120,950		0.01	2013-01-24
289	0648	SoftMedx Healthcare Limited:O	706,000	42,360	*	0.01	2010-09-28
290	0728	CHINA TELECOM CORPORATION LIMITED:H	720,000	2,930,400		0.01	2012-08-02
291	1812	Shandong Chenming Paper Holdings Limited:H	20,000	59,000		0.01	2010-10-26
292	1171	Yankuang Energy Group Company Limited:H	100,000	1,144,000		0.01	2013-01-25
293	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	76,730	390,556		0.01	2009-06-22
294	0763	ZTE CORPORATION:H	32,000	443,520		0.01	2013-01-02
295	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	409,120	9,000,640		0.01	2012-09-19
296	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	27,900		0.00	2009-04-14
297	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	153,000		0.00	2012-04-20
298	1698	Boshiwa International Holding Limited:O	103,000	173,040	*	0.00	2012-03-13
299	0382	Welling Holding Limited:O	138,800	181,828		0.00	2011-06-14
300	1184	S.A.S. Dragon Holdings Limited:O	13,000	20,280		0.00	2010-11-15
301	1080	Shengli Oil & Gas Pipe Holdings Limited:O	121,500	102,060		0.00	2012-12-10
302	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	150,000	508,500		0.00	2012-11-20
303	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	299,848	4,245,848		0.00	2013-03-04
304	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	160,000		0.00	2013-02-25
305	3303	Jutal Offshore Oil Services Limited:O	30,000	60,600		0.00	2007-09-24
306	0011	HANG SENG BANK, LIMITED:O	89,236	11,493,597		0.00	2013-01-04
307	2626	Hunan Nonferrous Metals Corporation Limited:H	76,000	186,960		0.00	2013-01-18
308	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,500	14,335		0.00	2012-04-05
309	0546	Fufeng Group Limited:O	80,000	261,600		0.00	2013-02-04
310	0199	ITC Properties Group Limited:O	18,000	63,360		0.00	2012-01-12
311	1728	China ZhengTong Auto Services Holdings Limited:O	100,000	640,000		0.00	2013-02-01
312	0670	China Eastern Airlines Corporation Limited:H	158,000	526,140		0.00	2010-12-28
313	0062	Transport International Holdings Limited:O	18,196	317,702		0.00	2012-09-25
314	0410	SOHO CHINA LIMITED:O	226,500	1,372,590		0.00	2012-10-19
315	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,771	54,878		0.00	2013-02-06
316	2398	Good Friend International Holdings Inc.:O	18,000	48,600		0.00	2012-10-29
317	2324	Capital VC Limited:O	45,000	3,060		0.00	2011-03-23
318	0494	LI & FUNG LIMITED:O	372,600	4,031,532		0.00	2013-02-14
319	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	46,000	602,600		0.00	2013-03-05
320	0815	China Silver Group Limited:O	40,000	51,200		0.00	2013-02-27
321	0435	Sunlight Real Estate Investment Trust:Unit	70,614	248,561		0.00	2012-11-27
322	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	241,800		0.00	2012-12-12
323	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	204,500		0.00	2012-08-20
324	2343	PACIFIC BASIN SHIPPING LIMITED:O	84,000	399,000		0.00	2012-05-21
325	0878	SOUNDWILL HOLDINGS LIMITED:O	12,096	265,507		0.00	2013-03-01
326	1091	South Manganese Investment Limited:O	129,760	99,915		0.00	2011-03-22
327	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	27,900		0.00	2012-08-30
328	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,606	42,848		0.00	2011-07-25
329	0002	CLP HOLDINGS LIMITED:O	107,258	7,320,359		0.00	2013-01-16
330	0383	Tian An Medicare Limited (BM):O	22,400	30,688		0.00	2007-06-26
331	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104,372	1,427,809		0.00	2013-01-21
332	0123	Yuexiu Property Company Limited:O	380,400	973,824		0.00	2013-01-24
333	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	4,316		0.00	2007-06-26
334	1686	SUNEVISION HOLDINGS LTD.:O	94,820	196,277		0.00	2012-11-09
335	0729	FDG Electric Vehicles Limited:O	500,125	155,039		0.00	2013-02-25
336	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	234,520		0.00	2012-12-18
337	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	155,000		0.00	2007-10-26
338	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	476,520		0.00	2011-12-12
339	0101	HANG LUNG PROPERTIES LIMITED:O	177,500	5,262,875		0.00	2013-03-06
340	3999	DaChan Food (Asia) Limited:O	40,000	48,400		0.00	2009-12-28
341	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,760	24,419		0.00	2013-02-05
342	0193	CAPITAL ESTATE LIMITED:O	96,300	17,430		0.00	2011-02-15
343	1075	CAPINFO COMPANY LIMITED:H	30,000	9,900		0.00	2008-05-30
344	3933	United Laboratories International Holdings Limited (The):O	63,002	238,148		0.00	2012-09-13
345	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	261,090	318,530		0.00	2010-07-02
346	0610	WAI KEE HOLDINGS LIMITED:O	30,000	61,500		0.00	2012-12-19
347	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	76,400		0.00	2013-01-30
348	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	52,218	6,527		0.00	2011-06-15
349	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,300	105,525		0.00	2012-08-13
350	0998	China CITIC Bank Corporation Limited:H	552,349	2,656,799		0.00	2012-12-12
351	0656	FOSUN INTERNATIONAL LIMITED:O	234,500	1,193,605		0.00	2013-02-04
352	0589	Portico International Holdings Limited:O	20,000	132,600		0.00	2013-01-09
353	0275	Master Glory Group Limited:O	40,421	9,539		0.00	2013-01-02
354	0928	King International Investment Limited (KY):O	4,128	3,096		0.00	2013-02-20
355	0623	SinoMedia Holding Limited:O	20,000	85,200		0.00	2012-12-17
356	0156	LIPPO CHINA RESOURCES LIMITED:O	330,284	73,653		0.00	2011-02-11
357	1380	China Kingstone Mining Holdings Limited:O	70,000	19,250	*	0.00	2012-03-09
358	0506	China Foods Limited:O	100,000	487,000		0.00	2010-03-26
359	0271	Asiasec Properties Limited:O	44,000	44,000		0.00	2011-02-15
360	0122	CROCODILE GARMENTS LIMITED:O	33,000	15,510		0.00	2012-06-07
361	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	437,600		0.00	2011-07-04
362	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	687,079	199,253		0.00	2013-01-25
363	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,800	65,880		0.00	2011-02-24
364	0139	Smart Fish Wealthlink Holdings Limited:O	115,000	5,405		0.00	2009-08-20
365	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,682	12,203		0.00	2011-11-11
366	0802	China e-Wallet Payment Group Limited:O	20,000	11,200		0.00	2013-01-15
367	0112	Lerthai Group Limited:O	11,319	36,560		0.00	2013-01-11
368	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	108,400		0.00	2008-02-26
369	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	1,254,000		0.00	2011-12-15
370	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	36,000	50,400		0.00	2011-10-13
371	1299	AIA Group Limited:O	388,000	13,017,400		0.00	2013-03-01
372	3993	CMOC Group Limited (CN):H	42,000	154,980		0.00	2013-02-06
373	8207	Chong Sing Holdings FinTech Group Limited:O	76,000	69,920		0.00	2013-02-07
374	0405	Yuexiu Real Estate Investment Trust:Unit	86,210	351,737		0.00	2012-12-13
375	0245	China Vered Financial Holding Corporation Limited:O	69,000	5,520		0.00	2012-08-20
376	0630	AMCO United Holding Limited:O	274,000	6,576		0.00	2010-08-03
377	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	255,500	1,067,990		0.00	2013-02-28
378	1099	SINOPHARM GROUP CO. LTD.:H	25,600	663,040		0.00	2012-12-04
379	0710	BOE Varitronix Limited:O	10,000	41,500		0.00	2012-06-15
380	0489	DongFeng Motor Group Company Limited (CN):H	88,000	968,000		0.00	2013-03-07
381	0291	China Resources Beer (Holdings) Company Limited:O	74,000	1,850,000		0.00	2013-02-21
382	1881	Regal Real Estate Investment Trust:Unit	100,000	224,000		0.00	2012-11-27
383	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	33,840		0.00	2013-01-17
384	8022	Evershine Group Holdings Limited:O	2,000	900		0.00	2012-10-08
385	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,000	377,000		0.00	2013-01-22
386	1072	Dongfang Electric Corporation Limited:H	10,000	158,200		0.00	2013-01-24
387	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	34,700		0.00	2010-11-08
388	0645	Ares Asia Limited:O	10,000	6,400		0.00	2007-06-26
389	1059	KANTONE HOLDINGS LIMITED:O	218,097	17,884		0.00	2012-01-13
390	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	38,720		0.00	2013-01-18
391	0606	China Agri-Industries Holdings Limited:O	149,200	644,544		0.00	2012-12-24
392	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,500	961,625		0.00	2013-03-06
393	0390	CHINA RAILWAY GROUP LIMITED:H	117,000	506,610		0.00	2012-12-10
394	1398	Industrial and Commercial Bank of China Limited:H	2,396,910	13,087,129		0.00	2013-02-28
395	1176	Zhuguang Holdings Group Company Limited:O	100,000	167,000		0.00	2009-09-16
396	0985	CST Holding (HK) Limited (KY):O	738,928	90,149		0.00	2011-08-15
397	0138	CCT Fortis Holdings Limited:O	16,473	12,519		0.00	2012-03-02
398	0706	Beautiful China Holdings Company Limited:O	58,000	10,092		0.00	2009-09-15
399	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,800		0.00	2007-06-26
400	0431	Greater China Financial Holdings Limited:O	8,100	2,106		0.00	2010-08-11
401	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,265	579		0.00	2013-02-01
402	1208	MMG Limited (HK):O	141,400	456,722		0.00	2012-03-20
403	1225	Lerado Financial Group Company Limited:O	20,000	20,800		0.00	2011-05-30
404	1068	China Yurun Food Group Limited:O	48,000	264,960		0.00	2013-01-18
405	1011	China NT Pharma Group Company Limited:O	28,000	26,320		0.00	2011-09-21
406	1052	Yuexiu Transport Infrastructure Limited:O	42,569	184,324		0.00	2013-01-09
407	0310	Prosperity Investment Holdings Limited:O	18,000	5,220		0.00	2010-07-14
408	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,100		0.00	2011-02-28
409	0149	China Agri-Products Exchange Limited:O	61,260	17,153		0.00	2013-01-08
410	3868	Qunxing Paper Holdings Company Limited:O	39,424	85,944	*	0.00	2011-09-16
411	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,876	1,761,520		0.00	2013-03-07
412	1013	Wai Chun Group Holdings Limited:O	130,000	4,420		0.00	2009-09-11
413	2033	Time Watch Investments Limited:O	50,000	67,500		0.00	2013-02-27
414	0988	Silk Road Logistics Holdings Limited:O	57,268	29,779		0.00	2013-02-19
415	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	66,800		0.00	2012-12-21
416	0005	HSBC HOLDINGS PLC:O	437,297	36,492,435		0.00	2013-03-06
417	1142	E&P Global Holdings Limited:O	10,000	3,150		0.00	2011-10-19
418	0451	GCL New Energy Holdings Limited:O	2,000	12,360		0.00	2007-06-26
419	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	6,540		0.00	2012-11-01
420	0066	MTR CORPORATION LIMITED:O	134,782	4,346,720		0.00	2013-02-06
421	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	657,640		0.00	2013-03-07
422	0544	DAIDO GROUP LIMITED:O	56,000	7,840		0.00	2010-07-15
423	0183	Winfull Group Holdings Limited:O	80,000	27,200		0.00	2013-01-25
424	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	22,880		0.00	2008-01-23
425	0707	Asia Television Holdings Limited:O	26,000	3,744		0.00	2011-09-01
426	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	446		0.00	2010-09-13
427	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,562	40,584		0.00	2009-12-08
428	0941	China Mobile Limited (HK):O	435,000	36,257,250		0.00	2013-02-27
429	1972	SWIRE PROPERTIES LIMITED:O	126,400	3,678,240		0.00	2013-02-27
430	3800	GCL Technology Holdings Limited (KY):O	334,000	714,760		0.00	2013-01-28
431	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	420,000	3,767,400		0.00	2013-03-01
432	0143	Guoan International Limited:O	110,000	5,610		0.00	2007-06-26
433	0701	CNT GROUP LIMITED:O	40,000	13,600		0.00	2010-05-07
434	0649	CMBC Capital Holdings Limited:Wrnt	10,400	333		0.00	2012-03-13
435	1141	CMBC Capital Holdings Limited:O	62,410	6,865		0.00	2012-03-09
436	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	22,300		0.00	2013-01-17
437	0189	DONGYUE GROUP LIMITED:O	44,000	243,320		0.00	2012-12-20
438	2880	Liaoning Port Co., Ltd.:H	22,000	41,580		0.00	2010-02-24
439	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,500	459,250		0.00	2013-03-06
440	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	112,297	20,550		0.00	2012-04-10
441	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,800		0.00	2008-07-17
442	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	249,300		0.00	2013-01-18
443	0389	China Tontine Wines Group Limited:O	40,000	26,400		0.00	2012-10-31
444	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	363,000		0.00	2013-02-26
445	0538	Ajisen (China) Holdings Limited:O	21,000	113,610		0.00	2012-10-10
446	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	120,341	15,885		0.00	2011-01-31
447	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	53,710	10,903		0.00	2013-01-31
448	1818	Zhaojin Mining Industry Company Limited:H	17,000	173,740		0.00	2013-03-04
449	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	185,700	137,418		0.00	2012-09-07
450	1049	Celestial Asia Securities Holdings Limited:O	7,000	4,830		0.00	2012-10-24
451	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,000		0.00	2010-09-21
452	8063	Global Mastermind Holdings Limited:O	2,348	1,644		0.00	2011-11-01
453	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	49,140		0.00	2013-02-01
454	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	220,800		0.00	2013-02-26
455	0207	Joy City Property Limited:O	10,000	35,200		0.00	2010-11-15
456	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,497	43,743		0.00	2008-03-05
457	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	169,000		0.00	2012-04-18
458	1207	SRE Group Limited:O	100,570	34,194		0.00	2012-06-11
459	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	28,800		0.00	2013-02-05
460	0273	MASON GROUP HOLDINGS LIMITED:O	2,634	2,423		0.00	2012-12-28
461	0681	Chinese People Holdings Company Limited:O	100,000	31,000		0.00	2011-08-17
462	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	213,000		0.00	2012-11-06
463	1339	People's Insurance Company (Group) of China Limited (The):H	149,000	676,460		0.00	2013-02-21
464	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,417	184,522		0.00	2011-03-21
465	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,693	14,204		0.00	2008-11-06
466	0340	Tongguan Gold Group Limited:O	149,000	16,837	*	0.00	2009-10-13
467	2878	Solomon Systech (International) Limited:O	40,000	8,640		0.00	2011-10-27
468	3333	China Evergrande Group:O	260,000	933,400		0.00	2013-03-06
469	8071	China Netcom Technology Holdings Limited:O	30,000	1,950		0.00	2012-03-13
470	1185	China Energine International (Holdings) Limited:O	63,182	25,589		0.00	2010-03-18
471	8079	Wisdomcome Group Holdings Limited:O	11,096	2,108		0.00	2011-10-13
472	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	126,720		0.00	2013-02-15
473	1097	i-CABLE Communications Limited:O	31,876	12,113		0.00	2012-10-22
474	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	74,500	30,545		0.00	2013-01-23
475	3322	Win Hanverky Holdings Limited:O	20,000	18,400		0.00	2009-10-09
476	3883	China Aoyuan Group Limited:O	41,000	61,910		0.00	2013-01-18
477	0665	Haitong International Securities Group Limited:O	14,000	54,600		0.00	2012-05-30
478	0258	TOMSON GROUP LIMITED:O	21,500	44,720		0.00	2008-02-18
479	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,866	1,839		0.00	2012-01-09
480	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	76,000	285,000		0.00	2013-02-07
481	0635	PLAYMATES HOLDINGS LIMITED:O	3,456	23,743		0.00	2012-10-09
482	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,800		0.00	2007-12-18
483	3382	Tianjin Port Development Holdings Limited:O	88,000	114,400		0.00	2010-05-10
484	0185	Zensun Enterprises Limited:O	50,000	17,000		0.00	2011-01-14
485	0588	Beijing North Star Company Limited:H	10,000	20,100		0.00	2012-09-13
486	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	56,000	124,880		0.00	2012-02-17
487	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	76,000		0.00	2013-01-07
488	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-09-18
489	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	585,660		0.00	2013-02-18
490	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	53,800		0.00	2012-12-11
491	0075	Y. T. REALTY GROUP LIMITED:O	11,000	27,610		0.00	2007-06-26
492	0147	International Business Settlement Holdings Limited:O	258,000	92,880		0.00	2012-08-29
493	1808	Enterprise Development Holdings Limited (KY):O	20,000	5,800		0.00	2010-02-02
494	3983	China BlueChemical Ltd.:H	24,000	120,240		0.00	2013-01-08
495	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	70,400		0.00	2012-12-11
496	0362	China Zenith Chemical Group Limited:O	30,000	5,790		0.00	2013-01-25
497	2886	Binhai Investment Company Limited:O	80,000	32,400		0.00	2013-01-09
498	1006	Changshouhua Food Company Limited:O	7,000	31,080		0.00	2012-05-30
499	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,928	1,675,304		0.00	2012-09-18
500	8017	Long Success International (Holdings) Limited:O	5,000	2,950		0.00	2012-03-21
501	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	154,400		0.00	2011-06-07
502	1060	Damai Entertainment Holdings Limited (BM):O	100,000	40,500		0.00	2010-03-11
503	0428	Cocoon Holdings Limited:O	504	1,739		0.00	2009-04-24
504	1102	Enviro Energy International Holdings Limited:O	44,000	8,052		0.00	2011-10-24
505	2338	WEICHAI POWER CO., LTD.:H	6,240	172,536		0.00	2012-11-06
506	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-04-20
507	0230	Minmetals Land Limited:O	42,000	53,340		0.00	2012-10-09
508	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	8,610		0.00	2010-12-08
509	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	34,000	11,050		0.00	2010-03-24
510	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,600		0.00	2013-01-25
511	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	263,580		0.00	2012-11-15
512	0085	China Electronics Huada Technology Company Limited:O	20,000	19,600		0.00	2010-03-18
513	0552	China Communications Services Corporation Limited:H	28,000	138,600		0.00	2013-01-07
514	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	23,600		0.00	2011-12-30
515	8007	Global Strategic Group Limited:O	1,753	1,420		0.00	2012-11-19
516	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	14,850		0.00	2013-02-25
517	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,603	250,595		0.00	2012-04-02
518	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,800	7,568		0.00	2010-07-28
519	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	448,000		0.00	2013-02-04
520	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	51,600		0.00	2013-03-01
521	1829	China Machinery Engineering Corporation:H	10,000	68,900		0.00	2013-03-01
522	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-01-11
523	0818	Hi Sun Technology (China) Limited:O	30,000	34,500		0.00	2012-09-04
524	0914	Anhui Conch Cement Company Limited:H	14,000	395,500		0.00	2012-01-19
525	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	26,120		0.00	2012-11-05
526	0715	China Oceanwide Holdings Limited:O	96,000	63,360		0.00	2011-09-19
527	8158	China Regenerative Medicine International Limited:O	80,000	15,440		0.00	2010-03-23
528	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,403	447,665		0.00	2012-12-12
529	1332	Touyun Biotech Group Limited:O	1,500	1,125		0.00	2012-07-12
530	2383	TOM GROUP LIMITED:O	40,000	35,600		0.00	2011-10-12
531	2302	CNNC International Limited:O	5,000	11,000		0.00	2012-03-19
532	0182	Concord New Energy Group Limited:O	75,524	26,056		0.00	2013-01-15
533	2128	China Lesso Group Holdings Limited:O	31,000	177,320		0.00	2012-10-22
534	3378	Xiamen International Port Co., Ltd:H	10,000	10,600		0.00	2011-10-11
535	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-10-03
536	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	330,660		0.00	2013-02-01
537	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,064	414,860		0.00	2013-02-28
538	0758	Macrolink Capital Holdings Limited:O	10,000	5,000		0.00	2007-06-26
539	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	35,300		0.00	2007-06-26
540	0313	Richly Field China Development Limited:O	87,057	7,661	*	0.00	2010-11-17
541	0472	New Silkroad Culturaltainment Limited:O	16,301	5,868		0.00	2009-07-07
542	0808	Prosperity Real Estate Investment Trust:Unit	13,093	34,566		0.00	2013-02-08
543	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	41,840	29,288		0.00	2013-01-11
544	1111	Chong Hing Bank Limited:O	4,000	63,120		0.00	2012-11-07
545	0233	Mingyuan Medicare Development Company Limited:O	40,000	9,120		0.00	2011-01-21
546	0285	BYD Electronic (International) Company Limited:O	20,000	55,400		0.00	2013-02-25
547	0989	China Changbaishan International Holdings Limited:O	25,000	4,600		0.00	2009-06-04
548	2007	Country Garden Holdings Company Limited:O	161,562	630,092		0.00	2012-06-15
549	0456	New City Development Group Limited:O	22,500	6,525		0.00	2012-02-21
550	2233	WEST CHINA CEMENT LIMITED:O	40,000	57,200		0.00	2013-01-31
551	3998	Bosideng International Holdings Limited:O	70,000	171,500		0.00	2013-03-05
552	1777	Fantasia Holdings Group Co., Limited:O	45,000	53,100		0.00	2012-12-13
553	0346	Yanchang Petroleum International Limited:O	70,000	38,500		0.00	2012-05-28
554	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	31,160		0.00	2012-06-25
555	0800	A8 New Media Group Limited:O	4,000	1,640		0.00	2012-09-04
556	0221	Easy One Financial Group Limited:O	64,000	20,800		0.00	2013-02-20
557	0542	China Cultural Tourism and Agriculture Group Limited:O	16,000	3,360		0.00	2011-09-12
558	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	814,000		0.00	2012-05-31
559	0983	SOCAM Development Limited:O	4,000	37,080		0.00	2012-02-24
560	0925	Beijing Properties (Holdings) Limited:O	38,000	24,700		0.00	2013-02-15
561	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	246,000	966,780		0.00	2013-03-07
562	0663	KING STONE ENERGY GROUP LIMITED:O	23,680	11,722		0.00	2011-08-18
563	2778	Champion Real Estate Investment Trust:Unit	45,000	178,650		0.00	2013-01-18
564	0436	New Universe Environmental Group Limited:O	21,000	2,478		0.00	2011-07-15
565	0764	Eternity Investment Limited:O	2,400	2,976		0.00	2012-05-24
566	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	230,400		0.00	2012-09-25
567	0380	China Pipe Group Limited (BM):O	100,000	3,700		0.00	2010-03-12
568	0600	China Infrastructure Investment Limited:O	32,000	5,856		0.00	2008-12-03
569	2282	MGM China Holdings Limited:O	28,400	484,504		0.00	2013-03-05
570	0886	Silver Base Group Holdings Limited:O	10,000	23,000		0.00	2012-12-12
571	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,600	98,448		0.00	2013-01-22
572	0459	Legend Upstar Holdings Limited (KY):O	100,000	6,000		0.00	2012-02-14
573	0223	Elife Holdings Limited:O	15,000	1,785		0.00	2008-04-14
574	1182	Success Dragon International Holdings Limited:O	7,600	897		0.00	2012-11-29
575	0823	Link Real Estate Investment Trust:Unit	16,500	691,350		0.00	2012-10-17
576	0751	Skyworth Group Limited:O	20,000	104,400		0.00	2013-01-08
577	1180	Paradise Entertainment Limited (BM):O	20,000	1,860		0.00	2012-04-05
578	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,517	132,331		0.00	2013-02-01
579	0993	XinKong International Capital Holdings Limited:O	4,420	491		0.00	2012-04-30
580	0566	Hanergy Thin Film Power Group Limited:O	150,000	75,000		0.00	2013-02-27
581	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,900		0.00	2010-10-27
582	2038	FIH Mobile Limited:O	50,000	167,000		0.00	2012-11-09
583	0653	BONJOUR HOLDINGS LIMITED:O	20,000	21,400		0.00	2011-01-26
584	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,900		0.00	2011-08-02
585	3337	Anton Oilfield Services Group:O	14,000	68,040		0.00	2013-02-08
586	0933	Viva Goods Company Limited:O	36,408	17,476		0.00	2012-12-11
587	1888	Kingboard Laminates Holdings Limited:O	19,500	71,760		0.00	2012-04-17
588	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	32,100		0.00	2012-03-08
589	0298	Chuang's China Investments Limited:O	10,000	5,200		0.00	2012-01-17
590	1051	G-Resources Group Limited:O	121,111	50,867		0.00	2012-03-12
591	1188	Hybrid Kinetic Group Limited:O	56,000	6,160		0.00	2008-02-06
592	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,529,429	9,635,403		0.00	2013-02-21
593	0869	Playmates Toys Limited:O	7,321	5,344		0.00	2012-10-09
594	8028	Timeless Resources Holdings Limited:O	10,000	1,320		0.00	2007-06-26
595	0499	Qingdao Holdings International Limited:O	3,136	5,363		0.00	2011-01-14
596	0880	SJM Holdings Limited:O	33,000	601,260		0.00	2013-03-04
597	1010	Sky Blue 11 Company Limited:O	2,000	1,220		0.00	2007-07-10
598	0992	LENOVO GROUP LIMITED:O	62,000	530,720		0.00	2013-02-25
599	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	22,500		0.00	2013-01-09
600	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,420		0.00	2007-06-26
601	3328	Bank of Communications Co., Ltd.:H	205,725	1,222,007		0.00	2013-01-28
602	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	5,220		0.00	2013-01-18
603	0260	AVIC Joy Holdings (HK) Limited:O	25,320	5,267		0.00	2013-01-25
604	0575	Regent Pacific Group Limited:O	20,000	2,260		0.00	2011-10-04
605	1988	China Minsheng Banking Corp., Ltd.:H	32,800	354,896		0.00	2013-03-05
606	0119	Poly Property Group Co., Limited:O	20,400	102,204		0.00	2012-12-11
607	0181	FUJIAN HOLDINGS LIMITED:O	3,000	885		0.00	2009-07-20
608	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	20,800		0.00	2013-01-30
609	0279	Arta TechFin Corporation Limited:O	4,115	461		0.00	2012-12-07
610	0718	Tai United Holdings Limited:O	20,500	984		0.00	2007-06-26
611	0814	Beijing Jingkelong Company Limited:H	1,000	3,800		0.00	2010-04-16
612	8019	Hao Wen Holdings Limited:O	10,000	590	*	0.00	2011-03-21
613	1172	Magnus Concordia Group Limited:O	12,000	2,388		0.00	2011-07-21
614	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	66,400		0.00	2012-04-05
615	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,114	68,162		0.00	2012-12-28
616	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-14
617	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	73,350		0.00	2013-01-30
618	0269	China Resources and Transportation Group Limited:O	128,200	38,460		0.00	2012-06-01
619	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	54,700		0.00	2013-01-10
620	8098	CL Group (Holdings) Limited:O	5,000	1,350		0.00	2012-06-18
621	1383	LET Group Holdings Limited:O	7,200	3,132		0.00	2013-01-04
622	0743	Asia Cement (China) Holdings Corporation:O	7,500	31,650		0.00	2012-03-13
623	0052	FAIRWOOD HOLDINGS LIMITED:O	600	10,080		0.00	2011-05-06
624	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	51,360		0.00	2013-01-16
625	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	198,000		0.00	2012-09-12
626	1883	CITIC Telecom International Holdings Limited:O	11,255	32,640		0.00	2013-01-18
627	0148	Kingboard Holdings Limited:O	4,000	98,000		0.00	2011-08-17
628	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	113,920		0.00	2012-02-21
629	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	25,200		0.00	2013-03-04
630	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	68,380		0.00	2013-01-24
631	0467	United Energy Group Limited:O	60,000	74,400		0.00	2012-02-16
632	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	145,000	67,425		0.00	2013-02-07
633	0159	Brockman Mining Limited:O	35,360	17,680		0.00	2011-04-27
634	0083	SINO LAND COMPANY LIMITED:O	26,272	372,537		0.00	2013-03-04
635	1314	Tsui Wah Holdings Limited:O	6,000	25,800		0.00	2013-03-06
636	2009	BBMG Corporation:H	5,000	36,250		0.00	2012-08-03
637	0169	Wanda Hotel Development Company Limited:O	10,000	3,450	*	0.00	2007-06-26
638	0231	Ping An Securities Group (Holdings) Limited:O	50,000	5,900		0.00	2008-11-06
639	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	11,600		0.00	2013-02-22
640	0198	SMI Holdings Group Limited:O	33,993	7,071		0.00	2011-09-22
641	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	23,000		0.00	2012-03-29
642	0888	Bison Finance Group Limited:O	4,000	3,680		0.00	2007-06-26
643	1038	CK Infrastructure Holdings Limited:O	10,000	522,500		0.00	2013-02-20
644	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,000	9,920		0.00	2013-01-31
645	0303	VTECH HOLDINGS LIMITED:O	1,000	90,950		0.00	2009-07-31
646	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	299,980		0.00	2012-05-03
647	8075	Media Asia Group Holdings Limited:O	50,000	3,400		0.00	2011-08-11
648	0228	China Energy Development Holdings Limited:O	30,000	3,840		0.00	2011-11-02
649	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	66,800		0.00	2011-05-25
650	0883	CNOOC LIMITED:O	167,000	2,448,220		0.00	2013-02-04
651	1733	E-Commodities Holdings Limited:O	14,000	14,840		0.00	2013-01-24
652	0164	China Baoli Technologies Holdings Limited:O	12,500	1,500		0.00	2011-07-26
653	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,000	1,015,950		0.00	2013-01-18
654	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	51,700		0.00	2012-12-11
655	1031	Kingston Financial Group Limited:O	42,720	26,059		0.00	2011-05-19
656	0945	MANULIFE FINANCIAL CORPORATION:O	6,348	730,655		0.00	2012-12-21
657	0903	TPV TECHNOLOGY LIMITED:O	8,000	19,440		0.00	2012-02-14
658	0571	ESUN HOLDINGS LIMITED:O	4,000	5,840		0.00	2011-06-20
659	2222	NVC International Holdings Limited:O	10,000	19,900		0.00	2013-02-25
660	0263	GT GROUP HOLDINGS LIMITED:O	1,224	379	*	0.00	2012-02-08
661	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	864		0.00	2007-06-26
662	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,170	15,153		0.00	2009-07-16
663	1638	Kaisa Group Holdings Ltd.:O	15,000	35,400		0.00	2012-02-13
664	0672	Zhong An Group Limited:O	7,200	9,360		0.00	2010-11-11
665	1101	China Huarong Energy Company Limited:O	21,000	31,920		0.00	2012-11-29
666	0369	Wing Tai Properties Limited:O	4,000	21,920		0.00	2011-04-07
667	0842	Leoch International Technology Limited:O	4,000	4,680		0.00	2010-11-16
668	1104	APAC Resources Limited:O	20,000	4,120		0.00	2009-06-05
669	0337	Greenland Hong Kong Holdings Limited:O	3,075	9,071		0.00	2010-05-20
670	1139	VICTORY GROUP LIMITED:O	2,505	701		0.00	2012-07-13
671	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,760		0.00	2008-11-27
672	0806	Value Partners Group Limited:O	5,000	26,350		0.00	2013-02-20
673	6823	HKT Limited (KY):O	18,080	136,685		0.00	2013-02-26
674	1200	Midland Holdings Limited (BM):O	2,000	6,820		0.00	2012-10-10
675	0952	Quam Plus International Financial Limited:O	3,241	768		0.00	2009-07-14
676	0372	PT International Development Corporation Limited:O	2,202	1,475		0.00	2009-11-03
677	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	20,540		0.00	2013-02-25
678	0617	PALIBURG HOLDINGS LIMITED:O	2,928	7,788		0.00	2011-02-25
679	1991	Ta Yang Group Holdings Limited:O	2,000	1,000		0.00	2008-03-25
680	0512	Grand Pharmaceutical Group Limited:O	5,000	2,750		0.00	2010-04-15
681	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	38,500		0.00	2013-02-22
682	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	103,800		0.00	2009-08-04
683	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,000		0.00	2012-05-17
684	0331	PCD STORES (GROUP) LIMITED:O	10,000	11,800		0.00	2013-02-07
685	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	81,180		0.00	2013-03-04
686	0124	Guangdong Land Holdings Limited:O	3,805	12,404		0.00	2013-02-06
687	1003	Huanxi Media Group Limited:O	700	392		0.00	2012-07-04
688	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	220		0.00	2011-01-04
689	0455	Tianda Pharmaceuticals Limited:O	4,000	1,620		0.00	2010-08-03
690	0272	SHUI ON LAND LIMITED:O	12,750	44,115		0.00	2012-03-14
691	6051	Youzan Technology Limited:O	10,000	1,850		0.00	2008-03-20
692	0500	Frontier Services Group Limited:O	2,404	865		0.00	2011-07-25
693	0547	Digital Domain Holdings Limited:O	20,400	2,326		0.00	2011-06-02
694	0240	BUILD KING HOLDINGS LIMITED:O	2,500	388		0.00	2012-10-11
695	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	13,500		0.00	2013-01-25
696	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	52,768		0.00	2012-09-19
697	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	372		0.00	2007-06-26
698	1041	Lamtex Holdings Limited:O	3,750	566		0.00	2012-10-30
699	0573	Tao Heung Holdings Limited:O	2,000	8,780		0.00	2010-02-02
700	1997	Regent Manner International Holdings Limited:O	4,000	5,760		0.00	2012-06-22
701	1333	China Zhongwang Holdings Limited:O	10,000	30,800		0.00	2011-04-28
702	0825	New World Department Store China Limited:O	3,000	15,030		0.00	2011-12-09
703	0476	Ev Dynamics (Holdings) Limited:O	2,430	1,482		0.00	2011-05-31
704	1109	CHINA RESOURCES LAND LIMITED:O	10,000	208,000		0.00	2010-12-03
705	0318	Vongroup Limited:O	10,000	410		0.00	2009-07-23
706	1378	China Hongqiao Group Limited:O	10,000	38,000		0.00	2013-02-20
707	0577	South Shore Holdings Limited:O	5,900	4,661		0.00	2013-03-05
708	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	22,650		0.00	2013-01-17
709	0043	C.P. POKPHAND CO. LTD.:O	30,000	28,500		0.00	2013-01-10
710	0922	Anxian Yuan China Holdings Limited:O	5,000	500		0.00	2010-09-17
711	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	88,480		0.00	2013-02-01
712	0479	CIL HOLDINGS LIMITED:O	1,730	180		0.00	2012-07-06
713	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
714	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	16,560		0.00	2013-01-04
715	0250	SINO-I TECHNOLOGY LIMITED:O	30,006	810		0.00	2007-06-26
716	1889	Sanai Health Industry Group Company Limited:O	2,500	950		0.00	2011-07-20
717	0616	EMINENCE ENTERPRISE LIMITED:O	600	210		0.00	2012-12-28
718	0887	Emperor Watch & Jewellery Limited:O	10,000	9,000		0.00	2012-09-18
719	1191	China Gem Holdings Limited:O	24,000	432		0.00	2008-02-18
720	0365	Sino ICT Holdings Limited:O	718	165		0.00	2007-06-26
721	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,600		0.00	2010-05-06
722	3889	Global Corn Group Limited:O	2,000	1,300		0.00	2012-08-21
723	0926	Besunyen Holdings Company Limited:O	2,000	720		0.00	2010-09-29
724	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	72,300		0.00	2012-12-27
725	2002	China Sunshine Paper Holdings Company Limited:O	1,000	930		0.00	2010-12-02
726	0493	GOME Retail Holdings Limited:O	20,000	17,400		0.00	2013-01-10
727	0261	GBA Holdings Limited:O	70,200	702		0.00	2011-05-26
728	0694	Beijing Capital International Airport Company Limited:H	2,000	12,800		0.00	2011-05-23
729	0612	Carmen Century Investment Limited (KY):O	800	165		0.00	2011-03-02
730	0533	GOLDLION HOLDINGS LIMITED:O	1,000	4,270		0.00	2008-04-25
731	1886	China Huiyuan Juice Group Limited:O	1,500	4,620		0.00	2011-11-18
732	1086	Goodbaby International Holdings Limited:O	1,000	4,540		0.00	2011-05-30
733	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	8,110		0.00	2013-01-23
734	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	84,800		0.00	2012-10-15
735	1387	China Dili Group:O	20,000	11,000		0.00	2013-03-04
736	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2	8		0.00	2012-11-01
737	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	241,560		0.00	2013-02-20
738	0342	NewOcean Energy Holdings Limited:O	1,200	5,244		0.00	2007-07-04
739	2010	Real Nutriceutical Group Limited:O	1,000	2,140		0.00	2012-09-13
740	0979	Green Energy Group Limited:O	400	120		0.00	2010-06-03
741	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,600		0.00	2011-01-25
742	1083	Towngas Smart Energy Company Limited:O	2,000	14,200		0.00	2013-03-07
743	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,898	284		0.00	2011-07-18
744	2356	DAH SING BANKING GROUP LIMITED:O	881	8,634		0.00	2013-01-18
745	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,000	2,820		0.00	2013-01-23
746	0069	SHANGRI-LA ASIA LIMITED:O	2,000	36,080		0.00	2013-01-09
747	1836	Stella International Holdings Limited:O	500	11,000		0.00	2011-06-03
748	1882	Haitian International Holdings Limited:O	1,000	10,000		0.00	2007-10-30
749	1117	China Modern Dairy Holdings Ltd.:O	3,000	8,040		0.00	2010-11-26
750	0376	Yunfeng Financial Group Limited:O	240	749		0.00	2012-04-26
751	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,934	11,384		0.00	2013-03-04
752	0332	Yuan Heng Gas Holdings Limited:O	600	630		0.00	2012-06-20
753	0433	North Mining Shares Company Limited:O	7,812	3,672		0.00	2010-10-07
754	1813	KWG Group Holdings Limited:O	1,500	7,470		0.00	2013-01-11
755	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	59,760		0.00	2012-06-05
756	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	48,840		0.00	2013-01-04
757	1070	TCL Electronics Holdings Limited:O	600	3,810		0.00	2011-11-01
758	2020	ANTA Sports Products Limited:O	1,000	6,970		0.00	2013-01-30
759	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,250	5,188		0.00	2013-01-14
760	0091	Golden Century International Holdings Group Limited:O	2,500	180		0.00	2011-10-04
761	8279	AGTech Holdings Limited:O	1,310	498		0.00	2010-06-09
762	0004	Wharf (Holdings) Limited (The):O	1,000	66,700		0.00	2012-10-22
763	2888	STANDARD CHARTERED PLC:O	762	159,715		0.00	2012-10-22
764	1918	Sunac China Holdings Limited:O	1,000	5,500		0.00	2013-02-14
765	8202	INNO-TECH HOLDINGS LIMITED:O	38	9	*	0.00	2013-02-18
766	0578	Rosan Resources Holdings Limited:O	180	88		0.00	2012-10-29
767	1215	Kai Yuan Holdings Limited:O	2,500	498		0.00	2010-07-21
768	0622	Oshidori International Holdings Limited:O	1,250	185		0.00	2010-05-06
769	0559	DeTai New Energy Group Limited:O	500	228		0.00	2010-03-04
770	8100	Famous Tech International Holdings Limited:O	128	19		0.00	2012-12-28
771	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	108		0.00	2012-07-11
772	0805	GLENCORE PLC:O	600	27,240		0.00	2011-10-31
773	0530	Goldin Financial Holdings Limited:O	550	732		0.00	2009-09-01
774	1163	Dejin Resources Group Company Limited:O	25	10		0.00	2013-01-25
775	0307	Up Energy Development Group Limited:O	120	85		0.00	2011-05-30
776	0498	Blue River Holdings Limited:O	252	52		0.00	2009-01-07
777	0283	Goldin Properties Holdings Limited:O	160	736		0.00	2012-03-09
778	0917	NEW WORLD CHINA LAND LIMITED:O	110	381		0.00	2012-05-17
779	0659	CTF Services Limited (BM):O	31	457		0.00	2012-11-13
780	0059	Skyfame Realty (Holdings) Limited:O	11	6		0.00	2012-11-19
781	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15	5		0.00	2013-01-09
782	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8	5		0.00	2012-11-15

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