Yunfeng Financial Markets Limited 雲鋒金融市場有限公司
CCASS ID: B01127

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CCASS holdings on 2013-03-14

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	8172	Lajin Entertainment Network Group Limited:O	279,066,016	82,324,475		55.19	2012-08-03
2	0628	Tong Tong AI Social Group Limited:O	431,049,600	38,363,414		20.00	2013-01-03
3	0674	China Tangshang Holdings Limited:O	58,388,231	46,126,702		9.75	2012-11-15
4	0376	Yunfeng Financial Group Limited:O	24,150,691	76,316,184		6.28	2013-03-13
5	0159	Brockman Mining Limited:O	257,264,800	123,487,104		3.26	2013-03-14
6	0326	CHINA STAR ENTERTAINMENT LIMITED:O	57,400,150	19,516,051		1.64	2013-03-14
7	1163	Dejin Resources Group Company Limited:O	4,500,000	1,845,000		1.30	2013-02-08
8	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,578,451	4,043,650		0.64	2011-05-09
9	0340	Tongguan Gold Group Limited:O	56,130,000	6,342,690	*	0.61	2011-08-08
10	1060	Damai Entertainment Holdings Limited (BM):O	27,039,000	10,410,015		0.35	2013-03-04
11	0186	Nimble Holdings Company Limited:O	1,024,000	419,840	*	0.22	2011-01-27
12	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,461,000	3,068,100		0.17	2009-11-16
13	8137	Honbridge Holdings Limited:O	9,900,000	13,464,000		0.16	2012-12-27
14	0009	KEYNE LTD:O	906,000	543,600		0.12	2013-03-13
15	0710	BOE Varitronix Limited:O	358,000	1,464,220		0.11	2012-05-22
16	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	384,000	52,992		0.07	2012-11-23
17	0869	Playmates Toys Limited:O	796,154	557,308		0.07	2013-03-13
18	0876	Kaisa Health Group Holdings Limited:O	179,000	136,040		0.06	2011-03-18
19	1072	Dongfang Electric Corporation Limited:H	140,400	2,075,112		0.04	2013-01-15
20	8176	SuperRobotics Holdings Limited (BM):O	520,000	83,720	*	0.04	2011-09-27
21	0635	PLAYMATES HOLDINGS LIMITED:O	85,360	584,716		0.04	2013-03-13
22	0182	Concord New Energy Group Limited:O	2,555,000	792,050		0.03	2013-03-14
23	0240	BUILD KING HOLDINGS LIMITED:O	404,650	59,888		0.03	2010-02-10
24	0763	ZTE CORPORATION:H	200,000	2,960,000		0.03	2013-01-28
25	0524	Great Wall Terroir Holdings Limited:O	150,500	60,200		0.03	2012-12-19
26	1013	Wai Chun Group Holdings Limited:O	1,500,000	51,000		0.03	2009-12-04
27	8325	China Smartpay Group Holdings Limited:O	150,000	138,000		0.03	2012-09-26
28	2345	Shanghai Prime Machinery Company Limited:H	182,000	189,280		0.02	2013-01-25
29	0602	Jiahua Stores Holdings Limited:O	240,000	84,000		0.02	2011-03-04
30	8193	Asia-Pac Financial Investment Company Limited:O	115,000	24,150		0.02	2011-12-13
31	0666	SHK Hong Kong Industries Limited:O	900,000	180,000		0.02	2011-11-30
32	0952	Quam Plus International Financial Limited:O	259,036	59,578		0.02	2010-10-11
33	0724	Ruixin International Holdings Limited:O	2,500,000	102,500		0.02	2013-03-06
34	0419	Hony Media Group:O	520,250	197,695		0.02	2013-02-25
35	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,085,000	138,880		0.02	2012-12-03
36	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	210,000	291,900		0.02	2013-03-13
37	8132	Century Energy International Holdings Limited:O	100,000	11,800		0.02	2012-12-11
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,000	32,240		0.02	2012-03-27
39	0723	Reliance Global Holdings Limited (BM):O	1,177,500	69,473	*	0.02	2011-11-28
40	1058	NAMYUE HOLDINGS LIMITED:O	82,000	32,800		0.02	2007-06-26
41	1217	China Innovation Investment Limited:O	1,024,000	24,576		0.01	2008-05-08
42	0866	China Qinfa Group Limited:O	300,000	297,000		0.01	2012-02-22
43	6051	Youzan Technology Limited:O	680,000	137,360		0.01	2012-12-12
44	0931	China HK Power Smart Energy Group Limited:O	1,200,000	256,800		0.01	2011-05-03
45	0726	DIT Group Limited:O	47,000	15,040		0.01	2010-08-11
46	3816	KFM Kingdom Holdings Limited:O	80,000	115,200		0.01	2013-03-14
47	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	27,500		0.01	2009-11-05
48	0439	KuangChi Science Limited:O	148,172	20,596		0.01	2012-05-03
49	0908	Zhuhai Holdings Investment Group Limited:O	136,000	165,920		0.01	2007-06-26
50	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	662,784	116,650		0.01	2013-01-28
51	8356	Tsun Yip Holdings Limited (KY):O	200,000	120,000		0.01	2013-03-14
52	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	22,800		0.01	2007-06-26
53	8088	8088 Investment Holdings Limited:O	15,700	13,659		0.01	2012-05-21
54	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,504	507,275		0.01	2009-08-26
55	0800	A8 New Media Group Limited:O	52,000	21,060		0.01	2012-05-09
56	0298	Chuang's China Investments Limited:O	163,767	81,884		0.01	2008-10-29
57	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	163,300		0.01	2013-02-01
58	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	138,000		0.01	2013-01-30
59	2178	Petro-king Oilfield Services Limited:O	100,000	417,000		0.01	2013-03-13
60	0627	Japan Kyosei Group Company Limited:O	356,000	4,984	*	0.01	2011-12-23
61	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	61,440		0.01	2007-09-25
62	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	88,800		0.01	2013-01-16
63	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	45,225		0.01	2010-03-23
64	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	44,200		0.01	2008-10-24
65	0613	Planetree International Development Limited:O	768,000	43,776		0.01	2009-12-07
66	1838	China Properties Group Limited:O	148,000	327,080		0.01	2012-11-20
67	0156	LIPPO CHINA RESOURCES LIMITED:O	750,435	163,595		0.01	2011-06-02
68	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,800	180,336		0.01	2013-03-14
69	0161	AVIC International Holdings Limited:H	22,000	62,480		0.01	2009-10-13
70	0364	Blockchain Group Company Limited:O	122,850	25,184		0.01	2009-02-03
71	1200	Midland Holdings Limited (BM):O	56,000	191,520		0.01	2013-03-05
72	1075	CAPINFO COMPANY LIMITED:H	60,000	19,200		0.01	2007-12-03
73	0588	Beijing North Star Company Limited:H	54,000	100,980		0.01	2010-07-30
74	0263	GT GROUP HOLDINGS LIMITED:O	28,022	8,687	*	0.01	2013-01-10
75	0767	Zhong Ji Longevity Science Group Limited:O	157,500	15,120		0.01	2012-09-25
76	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	55,000		0.01	2009-02-11
77	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	78,600		0.01	2011-05-26
78	0124	Guangdong Land Holdings Limited:O	115,815	365,975		0.01	2009-03-05
79	8025	Asian Capital Resources (Holdings) Limited:O	100,000	80,000		0.01	2007-06-26
80	0067	China Lumena New Materials Corp.:O	374,000	650,760		0.01	2013-02-22
81	0119	Poly Property Group Co., Limited:O	238,000	1,144,780		0.01	2013-02-07
82	0544	DAIDO GROUP LIMITED:O	160,000	22,400		0.01	2010-10-28
83	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	24,024		0.01	2007-06-26
84	0851	Sheng Yuan Holdings Limited:O	102,500	40,488		0.01	2012-03-05
85	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	271,200		0.01	2007-10-02
86	1086	Goodbaby International Holdings Limited:O	63,000	257,670		0.01	2012-08-28
87	0933	Viva Goods Company Limited:O	380,337	178,758		0.01	2012-12-11
88	0171	Silver Grant International Holdings Group Limited:O	144,001	191,521		0.01	2010-09-24
89	1184	S.A.S. Dragon Holdings Limited:O	16,000	25,600		0.01	2007-10-25
90	0267	CITIC Limited (HK):O	211,000	2,160,640		0.01	2013-03-05
91	8220	Bingo Group Holdings Limited:O	174,000	27,840		0.01	2012-10-05
92	2886	Binhai Investment Company Limited:O	336,000	144,480		0.01	2012-12-10
93	0593	DreamEast Group Limited:O	11,000	61,050		0.01	2012-06-14
94	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	175,918	193,510	*	0.01	2011-09-21
95	0910	China Sandi Holdings Limited:O	36,600	21,594	*	0.01	2011-12-16
96	0664	DreamEast Group Limited:Wrnt	2,200	1,716		0.01	2012-06-14
97	1172	Magnus Concordia Group Limited:O	117,000	23,166		0.01	2011-03-24
98	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	200,288	2,107,030		0.01	2012-10-09
99	2899	ZIJIN MINING GROUP CO., LTD.:H	309,250	776,218		0.01	2013-02-15
100	0802	China e-Wallet Payment Group Limited:O	30,000	15,600		0.01	2011-10-25
101	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,410		0.00	2010-05-12
102	0735	China Power Clean Energy Development Company Limited:O	560,000	271,600		0.00	2010-10-27
103	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	43,600		0.00	2010-06-01
104	1280	China Qidian Guofeng Holdings Limited:O	50,000	15,250		0.00	2012-02-21
105	0185	Zensun Enterprises Limited:O	168,025	55,448		0.00	2009-05-27
106	0993	XinKong International Capital Holdings Limited:O	28,800	3,082		0.00	2012-04-30
107	0065	Grand Ocean Advanced Resources Company Limited:O	42,976	35,670		0.00	2013-01-22
108	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	211,387	84,555		0.00	2012-12-07
109	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,400	11,088		0.00	2012-07-10
110	0313	Richly Field China Development Limited:O	394,000	34,672	*	0.00	2009-10-12
111	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	30,000		0.00	2010-10-04
112	8117	China Primary Energy Holdings Limited:O	100,000	5,200		0.00	2009-09-07
113	0878	SOUNDWILL HOLDINGS LIMITED:O	11,584	247,898		0.00	2011-05-19
114	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	11,920		0.00	2012-05-23
115	0226	LIPPO LIMITED (HK):O	20,000	75,000		0.00	2011-02-14
116	8153	Jiading International Group Holdings Limited:O	110,000	10,780		0.00	2012-05-09
117	2020	ANTA Sports Products Limited:O	100,000	679,000		0.00	2013-03-06
118	0655	HONGKONG CHINESE LIMITED:O	79,424	115,165		0.00	2011-06-02
119	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	59,200	197,136		0.00	2011-10-31
120	0701	CNT GROUP LIMITED:O	72,680	24,711		0.00	2010-04-20
121	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	92,000	201,480		0.00	2013-02-05
122	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	4,860		0.00	2007-11-28
123	3993	CMOC Group Limited (CN):H	49,000	187,670		0.00	2013-01-28
124	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	215,338	34,239		0.00	2008-09-08
125	0697	Shoucheng Holdings Limited:O	334,000	155,310		0.00	2013-01-07
126	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,374	37,979		0.00	2012-09-11
127	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	45,320		0.00	2011-04-07
128	3800	GCL Technology Holdings Limited (KY):O	561,000	1,043,460		0.00	2013-03-14
129	1177	SINO BIOPHARMACEUTICAL LIMITED:O	175,999	862,395		0.00	2012-10-24
130	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,200	30,912		0.00	2009-06-16
131	0019	SWIRE PACIFIC LIMITED:A	32,000	3,172,800		0.00	2013-01-22
132	0353	Energy International Investments Holdings Limited:O	600,000	15,600		0.00	2010-05-04
133	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	72,800		0.00	2010-04-15
134	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	424,200	38,178		0.00	2011-04-01
135	8167	Neo Telemedia Limited:O	76,000	38,760		0.00	2013-02-26
136	1149	Anxin-China Holdings Limited:O	92,000	152,720		0.00	2012-12-06
137	0231	Ping An Securities Group (Holdings) Limited:O	382,500	42,075		0.00	2008-11-06
138	0075	Y. T. REALTY GROUP LIMITED:O	25,000	62,500		0.00	2009-06-29
139	2778	Champion Real Estate Investment Trust:Unit	177,086	710,115		0.00	2012-08-13
140	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	11,141		0.00	2010-08-16
141	3888	Kingsoft Corporation Limited:O	36,000	231,840		0.00	2013-03-05
142	0342	NewOcean Energy Holdings Limited:O	40,000	167,600		0.00	2013-03-14
143	1338	BaWang International (Group) Holding Limited:O	86,000	55,900		0.00	2011-09-05
144	0645	Ares Asia Limited:O	10,000	6,400		0.00	2009-04-24
145	1893	China National Materials Company Limited:H	34,000	74,120		0.00	2012-11-30
146	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	31,612		0.00	2007-10-11
147	0565	Art Group Holdings Limited (KY):O	30,000	13,500		0.00	2010-11-17
148	0235	CSC Holdings Limited (HK):O	106,000	16,854		0.00	2011-09-30
149	0406	YAU LEE HOLDINGS LIMITED:O	12,500	21,750		0.00	2008-11-12
150	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,400	13,640		0.00	2013-02-15
151	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	102,720		0.00	2012-12-17
152	8143	Good Fellow Healthcare Holdings Limited:O	30,000	6,750		0.00	2010-12-28
153	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	45,600		0.00	2009-10-21
154	0622	Oshidori International Holdings Limited:O	196,337	32,396		0.00	2013-02-01
155	8019	Hao Wen Holdings Limited:O	50,000	2,950	*	0.00	2008-03-04
156	0343	CULTURECOM HOLDINGS LIMITED:O	29,566	46,714		0.00	2012-03-28
157	0362	China Zenith Chemical Group Limited:O	60,000	12,360		0.00	2012-07-23
158	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	195,600		0.00	2013-03-01
159	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2010-12-06
160	3838	China Starch Holdings Limited:O	150,000	34,800		0.00	2011-04-28
161	1037	Maxnerva Technology Services Limited:O	10,000	2,850		0.00	2007-06-26
162	0985	CST Holding (HK) Limited (KY):O	680,824	81,018		0.00	2012-06-15
163	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	19,500		0.00	2010-03-10
164	1097	i-CABLE Communications Limited:O	49,901	18,962		0.00	2013-03-07
165	0566	Hanergy Thin Film Power Group Limited:O	538,000	269,000		0.00	2012-12-21
166	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,528	58,912		0.00	2012-03-08
167	2009	BBMG Corporation:H	28,500	191,805		0.00	2011-09-08
168	3382	Tianjin Port Development Holdings Limited:O	150,000	177,000		0.00	2013-03-12
169	1033	Sinopec Oilfield Service Corporation:H	34,000	70,720		0.00	2013-03-14
170	0494	LI & FUNG LIMITED:O	196,000	2,132,480		0.00	2013-03-13
171	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	190,780	4,120,848		0.00	2013-01-07
172	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	87,086	937,045		0.00	2013-01-02
173	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,796	81,735		0.00	2012-12-21
174	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	353		0.00	2010-09-13
175	1196	Realord Group Holdings Limited:O	14,000	4,830		0.00	2007-07-11
176	8006	Sino Splendid Holdings Limited:O	2,350	9,847		0.00	2012-06-14
177	0428	Cocoon Holdings Limited:O	850	2,933		0.00	2012-07-09
178	0850	Long Well International Holdings Limited:O	100,000	18,300		0.00	2011-06-10
179	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	92,280		0.00	2012-05-30
180	2330	China Uptown Group Company Limited:O	20,000	8,500		0.00	2009-08-25
181	1059	KANTONE HOLDINGS LIMITED:O	157,493	13,072		0.00	2013-01-29
182	0082	Crazy Sports Group Limited:O	66,000	41,580		0.00	2012-05-29
183	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,700	467,460		0.00	2012-06-28
184	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	74,400		0.00	2011-01-14
185	1101	China Huarong Energy Company Limited:O	145,500	208,065		0.00	2013-03-11
186	0242	SHUN TAK HOLDINGS LIMITED:O	62,000	264,740		0.00	2013-01-28
187	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	126,066	16,136		0.00	2012-03-28
188	0211	STYLAND HOLDINGS LIMITED:O	75,655	10,138		0.00	2013-01-09
189	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,800		0.00	2009-12-11
190	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,000	3,899,700		0.00	2013-02-06
191	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	113,680		0.00	2013-02-19
192	0569	China Automation Group Limited:O	20,000	36,600		0.00	2012-03-15
193	0649	CMBC Capital Holdings Limited:Wrnt	9,600	336		0.00	2012-03-13
194	1141	CMBC Capital Holdings Limited:O	57,600	6,682		0.00	2012-03-09
195	0760	Talent Property Group Limited:O	62,500	10,625		0.00	2010-04-19
196	0979	Green Energy Group Limited:O	8,400	2,310		0.00	2007-06-26
197	0121	C.P. Lotus Corporation:O	180,000	39,600		0.00	2007-11-01
198	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	228,240		0.00	2013-02-25
199	8207	Chong Sing Holdings FinTech Group Limited:O	43,200	34,992		0.00	2012-05-30
200	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,800		0.00	2007-06-26
201	0132	Hing Yip Holdings Limited (BM):O	21,334	5,334		0.00	2007-09-13
202	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	76,800		0.00	2012-10-31
203	0138	CCT Fortis Holdings Limited:O	10,750	8,385		0.00	2013-01-08
204	1211	BYD COMPANY LIMITED:H	14,000	368,200		0.00	2013-02-25
205	2233	WEST CHINA CEMENT LIMITED:O	80,000	107,200		0.00	2012-12-18
206	0730	Capital Industrial Financial Services Group Limited:O	20,000	7,300		0.00	2008-01-29
207	0877	OM Technologies (Group) Limited:O	13,000	24,050		0.00	2011-06-14
208	0347	Angang Steel Company Limited:H	18,640	91,336		0.00	2012-12-11
209	1109	CHINA RESOURCES LAND LIMITED:O	100,000	2,050,000		0.00	2013-02-04
210	1131	Agritrade Resources Limited:O	10,000	3,550		0.00	2013-01-18
211	1188	Hybrid Kinetic Group Limited:O	150,000	16,500		0.00	2007-06-26
212	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	80,500		0.00	2009-06-12
213	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	280,000	263,200		0.00	2013-03-04
214	0128	ENM Holdings Limited (HK):O	28,000	12,600		0.00	2012-08-14
215	0637	Lee Kee Holdings Limited:O	14,000	6,160		0.00	2012-09-11
216	2866	COSCO SHIPPING Development Co., Ltd.:H	62,850	146,441		0.00	2012-11-07
217	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,660		0.00	2008-07-25
218	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	2,116,400		0.00	2012-11-06
219	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2007-11-07
220	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	35,560		0.00	2013-03-04
221	0103	Shougang Century Holdings Limited:O	30,000	9,000		0.00	2010-09-28
222	1618	Metallurgical Corporation of China Ltd.:H	44,000	67,760		0.00	2013-01-14
223	1777	Fantasia Holdings Group Co., Limited:O	79,500	86,655		0.00	2012-12-10
224	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,393	2,372,405		0.00	2013-02-07
225	8011	Polyard Petroleum International Group Limited:O	27,500	4,455		0.00	2012-03-21
226	1124	COASTAL GREENLAND LIMITED:O	42,000	21,840		0.00	2009-06-05
227	0369	Wing Tai Properties Limited:O	20,001	106,805		0.00	2011-05-03
228	1133	Harbin Electric Company Limited:H	10,000	66,100		0.00	2012-04-24
229	1182	Success Dragon International Holdings Limited:O	15,025	1,638		0.00	2012-11-29
230	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	9,840		0.00	2010-10-06
231	0989	China Changbaishan International Holdings Limited:O	40,000	6,800		0.00	2008-05-09
232	0706	Beautiful China Holdings Company Limited:O	30,000	5,250		0.00	2012-09-25
233	0270	GUANGDONG INVESTMENT LIMITED:O	87,000	609,000		0.00	2012-10-09
234	1205	CITIC RESOURCES HOLDINGS LIMITED:O	108,000	115,560		0.00	2013-03-05
235	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	10,680		0.00	2013-02-07
236	1733	E-Commodities Holdings Limited:O	51,000	54,060		0.00	2012-12-28
237	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,248	8,711		0.00	2011-08-26
238	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,000	115,440		0.00	2012-10-09
239	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	416,000	187,200		0.00	2012-02-14
240	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2007-10-22
241	0269	China Resources and Transportation Group Limited:O	330,600	102,486		0.00	2012-10-16
242	0916	China Longyuan Power Group Corporation Limited:H	43,000	291,970		0.00	2013-01-17
243	1812	Shandong Chenming Paper Holdings Limited:H	5,000	14,650		0.00	2011-04-08
244	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	18,200		0.00	2011-07-26
245	0190	HKC (HOLDINGS) LIMITED:O	140,577	41,470		0.00	2012-12-24
246	1055	China Southern Airlines Company Limited:H	34,500	142,140		0.00	2013-01-04
247	0773	China Metal Recycling (Holdings) Limited:O	14,400	135,792	*	0.00	2013-01-15
248	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,904	895		0.00	2012-11-30
249	0526	Lisi Group (Holdings) Limited (BM):O	30,000	11,700		0.00	2007-12-24
250	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,078	15,073		0.00	2008-08-20
251	2889	Nickel Resources International Holdings Company Limited:O	30,000	17,700		0.00	2011-09-02
252	0260	AVIC Joy Holdings (HK) Limited:O	52,000	11,232		0.00	2009-01-15
253	0449	Chigo Holding Limited:O	100,000	20,000		0.00	2013-01-24
254	1171	Yankuang Energy Group Company Limited:H	23,200	262,160		0.00	2012-11-06
255	0753	Air China Limited:H	54,000	339,660		0.00	2013-01-22
256	0596	Inspur Digital Enterprise Technology Limited:O	50,000	13,750		0.00	2010-06-02
257	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,444	1,426		0.00	2011-11-24
258	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	59,360		0.00	2012-04-19
259	0272	SHUI ON LAND LIMITED:O	70,000	234,500		0.00	2013-01-23
260	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	67,500		0.00	2013-02-08
261	1215	Kai Yuan Holdings Limited:O	125,000	25,500		0.00	2010-07-23
262	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,370	3,276,923		0.00	2013-01-22
263	0390	CHINA RAILWAY GROUP LIMITED:H	48,000	198,240		0.00	2013-01-23
264	0233	Mingyuan Medicare Development Company Limited:O	50,000	8,850		0.00	2012-02-06
265	0595	AV CONCEPT HOLDINGS LIMITED:O	6,600	2,838		0.00	2012-03-28
266	0008	PCCW LIMITED:O	79,235	292,377		0.00	2013-02-22
267	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	152,500		0.00	2011-05-30
268	0011	HANG SENG BANK, LIMITED:O	20,700	2,709,630		0.00	2013-02-26
269	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	1,800		0.00	2013-03-13
270	3333	China Evergrande Group:O	170,000	586,500		0.00	2013-03-13
271	0276	Mongolia Energy Corporation Limited:O	70,368	25,684		0.00	2013-01-10
272	0383	Tian An Medicare Limited (BM):O	5,600	7,616		0.00	2009-11-25
273	0661	China Daye Non-Ferrous Metals Mining Limited:O	178,000	46,280		0.00	2013-02-25
274	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,057	112,287		0.00	2013-01-29
275	1185	China Energine International (Holdings) Limited:O	40,259	15,298		0.00	2012-06-14
276	1199	COSCO SHIPPING Ports Limited:O	28,000	320,880		0.00	2013-01-21
277	8098	CL Group (Holdings) Limited:O	10,000	2,600		0.00	2012-06-15
278	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	29,200		0.00	2012-08-10
279	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	12,400		0.00	2012-04-27
280	0070	Rich Goldman Holdings Limited:O	45,000	7,380		0.00	2008-05-26
281	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,880		0.00	2007-12-06
282	0547	Digital Domain Holdings Limited:O	95,000	10,735		0.00	2008-05-15
283	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	44,730		0.00	2011-08-11
284	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,173	5,483		0.00	2013-02-22
285	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,600	8,910		0.00	2013-01-29
286	0606	China Agri-Industries Holdings Limited:O	50,000	213,500		0.00	2013-01-29
287	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	15,480		0.00	2008-04-30
288	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,500	10,165		0.00	2007-09-28
289	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	63,600		0.00	2012-06-06
290	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	11,900		0.00	2013-01-08
291	2128	China Lesso Group Holdings Limited:O	28,000	147,280		0.00	2013-03-01
292	0291	China Resources Beer (Holdings) Company Limited:O	22,000	537,900		0.00	2012-03-16
293	0193	CAPITAL ESTATE LIMITED:O	22,600	4,249		0.00	2010-11-01
294	0670	China Eastern Airlines Corporation Limited:H	32,000	104,640		0.00	2011-08-30
295	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	17,320		0.00	2012-10-22
296	0230	Minmetals Land Limited:O	30,000	35,400		0.00	2011-10-21
297	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-10-05
298	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	4,191		0.00	2008-01-23
299	1222	WANG ON GROUP LIMITED:O	56,601	6,792		0.00	2012-11-22
300	0086	SUN HUNG KAI & CO. LIMITED:O	18,426	99,316		0.00	2012-07-05
301	0286	Aidigong Maternal & Child Health Limited (BM):O	20,827	13,329		0.00	2012-08-30
302	1972	SWIRE PROPERTIES LIMITED:O	49,500	1,351,350		0.00	2012-03-07
303	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	75,960		0.00	2011-06-29
304	0487	SUCCESS UNIVERSE GROUP LIMITED:O	34,000	6,392		0.00	2011-05-20
305	0476	Ev Dynamics (Holdings) Limited:O	11,500	7,130		0.00	2010-06-01
306	0493	GOME Retail Holdings Limited:O	140,000	119,000		0.00	2013-01-11
307	0715	China Oceanwide Holdings Limited:O	74,000	49,580		0.00	2010-11-29
308	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,337	14,271		0.00	2012-04-27
309	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	1,610		0.00	2012-09-06
310	0533	GOLDLION HOLDINGS LIMITED:O	8,000	34,400		0.00	2011-10-13
311	2088	Xiwang Property Holdings Company Limited:O	8,164	6,858		0.00	2011-12-30
312	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	41,000	151,290		0.00	2012-11-29
313	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	58,000	1,287,600		0.00	2013-03-14
314	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	3,000	7,440	*	0.00	2007-06-26
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	81,200		0.00	2013-03-08
316	0712	Comtec Solar Systems Group Limited:O	10,000	15,400		0.00	2011-08-09
317	0022	MEXAN LIMITED (BM):O	10,000	1,490		0.00	2011-05-09
318	0054	HOPEWELL HOLDINGS LIMITED:O	6,600	221,100		0.00	2013-01-04
319	0522	ASMPT Limited:O	3,000	257,550		0.00	2007-06-26
320	8007	Global Strategic Group Limited:O	1,124	854		0.00	2013-01-15
321	0848	Maoye International Holdings Limited:O	40,000	68,400		0.00	2012-11-09
322	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,700	14,220		0.00	2012-09-11
323	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	29,640		0.00	2013-03-08
324	0580	Sun.King Technology Group Limited:O	10,000	4,900		0.00	2010-10-15
325	1888	Kingboard Laminates Holdings Limited:O	22,000	77,440		0.00	2011-07-29
326	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	19,080		0.00	2012-11-19
327	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,000	2,160	*	0.00	2007-11-06
328	0123	Yuexiu Property Company Limited:O	66,000	158,400		0.00	2013-02-07
329	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	392,000		0.00	2013-03-14
330	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	166,320		0.00	2012-08-10
331	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,492	124,801		0.00	2013-03-12
332	0958	Huaneng Renewables Corporation Limited:H	20,000	42,600		0.00	2013-02-25
333	0431	Greater China Financial Holdings Limited:O	2,000	520		0.00	2007-06-26
334	0005	HSBC HOLDINGS PLC:O	122,363	10,370,264		0.00	2013-02-18
335	1899	Xingda International Holdings Limited:O	10,000	28,200		0.00	2011-07-26
336	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	10,530		0.00	2009-03-31
337	0577	South Shore Holdings Limited:O	23,096	18,246		0.00	2013-02-28
338	2300	AMVIG Holdings Limited:O	6,000	18,300		0.00	2012-12-21
339	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	167,300		0.00	2011-04-08
340	0680	Nan Hai Corporation Limited:O	432,769	13,849		0.00	2010-01-15
341	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,802	49,650		0.00	2010-12-02
342	0261	GBA Holdings Limited:O	409,000	4,090		0.00	2010-08-02
343	0656	FOSUN INTERNATIONAL LIMITED:O	40,000	198,000		0.00	2013-02-21
344	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	34,560		0.00	2011-10-24
345	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,560	942		0.00	2011-06-15
346	0888	Bison Finance Group Limited:O	6,000	5,340		0.00	2012-01-18
347	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	64,560		0.00	2013-01-11
348	0250	SINO-I TECHNOLOGY LIMITED:O	116,000	3,132		0.00	2008-07-16
349	0013	Hutchison Whampoa Limited:O	24,600	2,066,400		0.00	2013-03-14
350	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,784	25,825		0.00	2013-03-08
351	1029	IRC LIMITED:O	20,000	19,600		0.00	2011-07-19
352	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	131,360		0.00	2011-06-03
353	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	156,200		0.00	2011-11-28
354	1176	Zhuguang Holdings Group Company Limited:O	20,000	32,200		0.00	2009-07-24
355	0402	Peace Map Holding Limited:O	10,000	2,010		0.00	2012-12-05
356	0297	Sinofert Holdings Limited:O	38,000	77,900		0.00	2012-12-14
357	2727	Shanghai Electric Group Company Limited:H	16,000	50,080		0.00	2013-01-31
358	0241	Alibaba Health Information Technology Limited:O	20,000	9,500		0.00	2012-03-14
359	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,342	183,476		0.00	2012-12-10
360	0755	DevGreat Group Limited:O	65,000	9,880		0.00	2008-07-30
361	0648	SoftMedx Healthcare Limited:O	70,000	4,200	*	0.00	2012-09-10
362	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	684,250		0.00	2012-10-19
363	0198	SMI Holdings Group Limited:O	41,438	7,873		0.00	2011-11-08
364	0002	CLP HOLDINGS LIMITED:O	12,896	858,874		0.00	2013-02-26
365	0718	Tai United Holdings Limited:O	19,000	798		0.00	2010-05-17
366	1766	CRRC Corporation Limited:H	10,000	56,600		0.00	2013-01-31
367	1361	361 Degrees International Limited:O	10,000	22,300		0.00	2011-04-13
368	1686	SUNEVISION HOLDINGS LTD.:O	11,204	22,184		0.00	2012-01-04
369	0823	Link Real Estate Investment Trust:Unit	10,996	470,079		0.00	2013-01-23
370	3918	NagaCorp Ltd.:O	10,000	61,100		0.00	2013-01-29
371	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	67,675	1,760		0.00	2012-04-27
372	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	696		0.00	2007-06-26
373	1191	China Gem Holdings Limited:O	80,000	1,200		0.00	2008-05-30
374	1788	Guotai Junan International Holdings Limited:O	8,000	29,440		0.00	2011-08-23
375	1031	Kingston Financial Group Limited:O	55,000	31,900		0.00	2011-04-08
376	1195	Kingwell Group Limited:O	8,000	6,400		0.00	2012-04-27
377	3983	China BlueChemical Ltd.:H	8,000	37,360		0.00	2012-12-13
378	0689	EPI (Holdings) Limited:O	14,600	2,628		0.00	2013-01-16
379	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	356,400		0.00	2007-06-26
380	0704	Huscoke Holdings Limited:O	20,000	2,400		0.00	2009-06-29
381	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	47,000		0.00	2012-10-22
382	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	1,290		0.00	2010-02-19
383	0413	South China Holdings Company Limited:O	13,000	10,920		0.00	2007-09-06
384	0808	Prosperity Real Estate Investment Trust:Unit	6,000	15,720		0.00	2012-12-11
385	0818	Hi Sun Technology (China) Limited:O	12,000	12,840		0.00	2013-01-23
386	8155	South China Assets Holdings Limited:O	48,222	6,751		0.00	2009-08-21
387	8010	Sing Pao Media Enterprises Limited:O	8,444	127	*	0.00	2008-05-06
388	0751	Skyworth Group Limited:O	12,000	66,240		0.00	2012-12-20
389	1398	Industrial and Commercial Bank of China Limited:H	370,303	2,010,745		0.00	2013-03-13
390	0147	International Business Settlement Holdings Limited:O	80,000	29,600		0.00	2010-09-22
391	0066	MTR CORPORATION LIMITED:O	24,344	768,053		0.00	2013-02-04
392	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	21,250		0.00	2009-05-19
393	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	20,820		0.00	2012-06-15
394	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	18,000	13,680		0.00	2011-03-22
395	0998	China CITIC Bank Corporation Limited:H	62,203	292,354		0.00	2012-12-11
396	1168	Z Fin Limited:O	14,750	10,325		0.00	2009-12-15
397	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,800		0.00	2010-09-22
398	0865	Jiande International Holdings Limited:O	8,000	1,344	*	0.00	2007-08-02
399	0139	Smart Fish Wealthlink Holdings Limited:O	13,800	593		0.00	2012-03-21
400	1049	Celestial Asia Securities Holdings Limited:O	1,478	946		0.00	2013-01-17
401	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,120		0.00	2012-02-10
402	1800	China Communications Construction Company Limited:H	17,000	117,470		0.00	2013-01-28
403	2369	Coolpad Group Limited:O	8,000	18,240		0.00	2013-01-04
404	0063	China Asia Valley Group Limited:O	10,000	780		0.00	2010-11-24
405	3988	BANK OF CHINA LIMITED:H	317,100	1,138,389		0.00	2013-02-18
406	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	6,443		0.00	2009-08-06
407	0992	LENOVO GROUP LIMITED:O	38,000	302,100		0.00	2013-03-14
408	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	116,400		0.00	2013-03-12
409	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,750	112,875		0.00	2013-01-14
410	1600	Tian Lun Gas Holdings Limited:O	3,000	16,110		0.00	2012-11-21
411	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	73,580		0.00	2012-12-21
412	0987	China Renewable Energy Investment Limited:O	8,392	1,804		0.00	2011-12-14
413	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,100		0.00	2009-10-05
414	1180	Paradise Entertainment Limited (BM):O	10,000	940		0.00	2009-10-16
415	1051	G-Resources Group Limited:O	66,534	26,614		0.00	2012-11-05
416	0499	Qingdao Holdings International Limited:O	1,750	2,853		0.00	2012-03-14
417	3339	Lonking Holdings Limited:O	15,000	27,750		0.00	2013-01-17
418	3323	China National Building Material Company Limited:H	10,000	115,800		0.00	2013-03-13
419	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,660	43,493		0.00	2013-01-29
420	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,700	1,152		0.00	2013-01-23
421	1818	Zhaojin Mining Industry Company Limited:H	3,000	30,180		0.00	2013-01-31
422	1883	CITIC Telecom International Holdings Limited:O	8,190	23,505		0.00	2013-01-21
423	0904	China Green (Holdings) Limited:O	3,000	4,290		0.00	2011-03-28
424	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,120	46,390		0.00	2012-10-24
425	1207	SRE Group Limited:O	18,565	5,755		0.00	2012-06-11
426	1898	China Coal Energy Company Limited:H	13,000	93,730		0.00	2013-03-12
427	0575	Regent Pacific Group Limited:O	11,000	1,287		0.00	2011-11-15
428	0471	Silkwave Inc:O	2,000	940		0.00	2012-09-25
429	0106	Landsea Green Management Limited:O	6,000	2,610		0.00	2009-03-11
430	1094	Cherish Sunshine International Limited:O	10,000	6,800	*	0.00	2010-05-26
431	0885	Rentian Technology Holdings Limited:O	1,210	303		0.00	2012-12-04
432	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	92,000	352,360		0.00	2013-03-11
433	0941	China Mobile Limited (HK):O	58,000	4,834,300		0.00	2013-02-28
434	0489	DongFeng Motor Group Company Limited (CN):H	8,000	86,080		0.00	2013-02-06
435	0959	Century Entertainment International Holdings Limited:O	11,515	610		0.00	2011-09-01
436	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,400	14,404		0.00	2013-01-29
437	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	32,640		0.00	2013-01-15
438	0112	Lerthai Group Limited:O	914	2,742		0.00	2013-02-20
439	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,240		0.00	2007-11-23
440	0945	MANULIFE FINANCIAL CORPORATION:O	4,736	551,744		0.00	2012-12-13
441	1073	Da Yu Financial Holdings Limited:O	2,600	923		0.00	2012-10-05
442	2383	TOM GROUP LIMITED:O	10,000	8,500		0.00	2009-04-20
443	0372	PT International Development Corporation Limited:O	2,041	1,347		0.00	2010-08-20
444	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	8,900		0.00	2012-12-05
445	0320	COMPUTIME GROUP LIMITED:O	2,000	790		0.00	2007-06-26
446	0990	Deep Source Holdings Limited:O	8,800	2,068		0.00	2010-07-23
447	1038	CK Infrastructure Holdings Limited:O	6,000	317,700		0.00	2012-03-20
448	0857	PETROCHINA COMPANY LIMITED:H	50,000	533,000		0.00	2013-01-29
449	0600	China Infrastructure Investment Limited:O	10,000	1,680		0.00	2010-08-03
450	0891	Trinity Limited (BM):O	4,000	17,960		0.00	2011-09-23
451	1813	KWG Group Holdings Limited:O	6,500	30,485		0.00	2012-01-31
452	0064	GET NICE HOLDINGS LIMITED:O	10,000	3,450		0.00	2010-07-07
453	0010	HANG LUNG GROUP LIMITED:O	3,000	138,000		0.00	2013-01-28
454	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,151	428,025		0.00	2013-01-28
455	0956	China Suntien Green Energy Corporation Limited:H	3,000	6,180		0.00	2011-01-26
456	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	220		0.00	2007-11-09
457	0358	Jiangxi Copper Company Limited:H	3,000	53,220		0.00	2012-03-28
458	0001	CK Hutchison Holdings Limited:O	5,000	578,500		0.00	2013-02-26
459	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	3,300		0.00	2008-03-25
460	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,720		0.00	2012-10-16
461	2288	Rykadan Capital Limited:O	1,000	1,390		0.00	2009-12-28
462	1063	SUNCORP TECHNOLOGIES LIMITED:O	386	83		0.00	2012-04-12
463	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	511,680		0.00	2013-03-14
464	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,760		0.00	2012-10-22
465	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	17,040		0.00	2013-02-04
466	0410	SOHO CHINA LIMITED:O	10,000	60,700		0.00	2013-03-14
467	0282	NEXT DIGITAL LIMITED:O	4,800	6,192		0.00	2012-10-09
468	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,500	55,085		0.00	2013-03-01
469	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,713	6,796		0.00	2012-10-09
470	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
471	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2010-10-27
472	1186	China Railway Construction Corporation Limited:H	4,000	30,080		0.00	2013-01-09
473	1083	Towngas Smart Energy Company Limited:O	5,000	37,050		0.00	2010-02-18
474	2468	Trony Solar Holdings Company Limited:O	3,000	1,890	*	0.00	2010-12-29
475	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	78,600		0.00	2009-04-06
476	0382	Welling Holding Limited:O	5,200	7,696		0.00	2011-06-14
477	0603	China Oil And Gas Group Limited:O	9,100	14,014		0.00	2013-01-10
478	0500	Frontier Services Group Limited:O	2,071	673		0.00	2010-09-22
479	0825	New World Department Store China Limited:O	3,000	14,670		0.00	2008-10-15
480	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	700		0.00	2007-06-26
481	1052	Yuexiu Transport Infrastructure Limited:O	2,933	12,759		0.00	2010-06-30
482	0348	China Healthwise Holdings Limited:O	6,000	2,250		0.00	2010-08-03
483	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,268	225,671		0.00	2012-09-24
484	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,668	200		0.00	2012-11-23
485	0806	Value Partners Group Limited:O	3,000	15,690		0.00	2011-10-21
486	0087	SWIRE PACIFIC LIMITED:B	5,000	94,900		0.00	2007-06-26
487	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	12,480		0.00	2010-10-12
488	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,600		0.00	2010-01-26
489	0202	EverChina Int'l Holdings Company Limited:O	10,000	4,500		0.00	2011-03-30
490	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	20,340		0.00	2012-05-11
491	0939	CHINA CONSTRUCTION BANK CORPORATION:H	385,700	2,422,196		0.00	2012-11-07
492	0620	DTXS Silk Road Investment Holdings Company Limited:O	440	229		0.00	2012-10-03
493	0109	Good Resources Holdings Limited:O	2,293	917		0.00	2012-02-13
494	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	33,240		0.00	2012-03-02
495	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	46,880		0.00	2007-06-26
496	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,965	47,184		0.00	2013-01-08
497	0512	Grand Pharmaceutical Group Limited:O	3,000	1,680		0.00	2007-06-26
498	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	27,840		0.00	2013-02-19
499	0433	North Mining Shares Company Limited:O	21,024	9,251		0.00	2012-09-25
500	0245	China Vered Financial Holding Corporation Limited:O	3,300	234		0.00	2012-05-08
501	0041	GREAT EAGLE HOLDINGS LIMITED:O	945	30,335		0.00	2013-03-11
502	0397	Minerva Group Holding Limited:O	10,588	2,605		0.00	2010-12-06
503	0521	CWT International Limited:O	3,950	1,817		0.00	2008-01-29
504	0136	China Ruyi Holdings Limited:O	2,687	282		0.00	2012-05-14
505	0479	CIL HOLDINGS LIMITED:O	1,592	191		0.00	2012-12-28
506	0659	CTF Services Limited (BM):O	5,005	69,269		0.00	2011-05-20
507	0083	SINO LAND COMPANY LIMITED:O	8,148	108,368		0.00	2012-08-29
508	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	7,090		0.00	2010-06-17
509	0371	Beijing Enterprises Water Group Limited:O	10,000	23,900		0.00	2012-08-16
510	0166	New Times Corporation Limited (BM):O	1,000	840		0.00	2011-12-06
511	3889	Global Corn Group Limited:O	2,000	1,200		0.00	2010-01-13
512	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,618	2,427		0.00	2011-10-03
513	1685	Boer Power Holdings Limited:O	1,000	4,650		0.00	2010-11-09
514	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,000	351,000		0.00	2013-03-07
515	0144	China Merchants Port Holdings Company Limited:O	3,000	79,800		0.00	2011-07-04
516	2282	MGM China Holdings Limited:O	4,400	73,304		0.00	2013-03-06
517	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,505	74,963		0.00	2013-01-28
518	0546	Fufeng Group Limited:O	2,000	6,080		0.00	2010-04-15
519	3883	China Aoyuan Group Limited:O	3,000	4,260		0.00	2010-06-15
520	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	91	414		0.00	2011-11-25
521	2349	China City Infrastructure Group Limited:O	2,000	1,260		0.00	2011-10-04
522	1068	China Yurun Food Group Limited:O	2,000	10,520		0.00	2012-12-11
523	1041	Lamtex Holdings Limited:O	2,000	276		0.00	2012-10-30
524	1339	People's Insurance Company (Group) of China Limited (The):H	9,000	40,140		0.00	2013-03-14
525	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	56,080		0.00	2012-11-06
526	3998	Bosideng International Holdings Limited:O	8,000	19,520		0.00	2010-10-26
527	0331	PCD STORES (GROUP) LIMITED:O	4,000	4,720		0.00	2012-11-07
528	0283	Goldin Properties Holdings Limited:O	3,300	14,850		0.00	2012-03-26
529	1088	China Shenhua Energy Company Limited:H	3,000	86,400		0.00	2013-03-06
530	2238	Guangzhou Automobile Group Co., Ltd.:H	1,896	12,115		0.00	2012-06-04
531	8063	Global Mastermind Holdings Limited:O	104	81		0.00	2012-03-28
532	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,100		0.00	2010-11-02
533	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	890		0.00	2010-11-25
534	1700	Springland International Holdings Limited:O	2,000	8,400		0.00	2011-05-03
535	3328	Bank of Communications Co., Ltd.:H	27,830	163,084		0.00	2013-01-22
536	2777	Guangzhou R&F Properties Co., Ltd.:H	800	9,200		0.00	2012-03-05
537	0651	China Ocean Industry Group Limited:O	2,800	269		0.00	2012-07-20
538	6823	HKT Limited (KY):O	4,811	36,756		0.00	2013-01-15
539	0405	Yuexiu Real Estate Investment Trust:Unit	2,025	8,343		0.00	2011-03-01
540	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025	381		0.00	2011-04-20
541	1988	China Minsheng Banking Corp., Ltd.:H	4,200	44,016		0.00	2013-01-24
542	0862	Vision Values Holdings Limited:O	1,000	185		0.00	2012-03-14
543	1091	South Manganese Investment Limited:O	2,000	1,500		0.00	2010-11-23
544	0817	China Jinmao Holdings Group Limited:O	6,000	14,940		0.00	2012-05-02
545	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,549		0.00	2012-07-12
546	0163	Emperor International Holdings Limited:O	2,333	5,133		0.00	2011-10-28
547	0275	Master Glory Group Limited:O	694	168		0.00	2011-04-07
548	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,000	105,120		0.00	2013-01-24
549	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,600		0.00	2009-12-07
550	0988	Silk Road Logistics Holdings Limited:O	1,423	740		0.00	2012-06-29
551	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,161	210		0.00	2012-07-12
552	0761	Bel Global Resources Holdings Limited:O	2,000	286	*	0.00	2007-09-21
553	1238	Powerlong Real Estate Holdings Limited:O	2,000	3,620		0.00	2010-01-05
554	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	31,260		0.00	2012-05-03
555	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	41,400		0.00	2012-07-23
556	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,300	4,615		0.00	2012-12-06
557	0023	BANK OF EAST ASIA, LIMITED (THE):O	724	22,842		0.00	2013-01-10
558	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,011	27,953		0.00	2012-12-31
559	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	102	305		0.00	2013-01-17
560	0456	New City Development Group Limited:O	624	187		0.00	2012-08-27
561	0006	Power Assets Holdings Limited:O	500	36,000		0.00	2013-02-26
562	0404	Hsin Chong Group Holdings Limited:O	230	288		0.00	2012-03-15
563	1299	AIA Group Limited:O	2,400	81,600		0.00	2013-01-03
564	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,618		0.00	2013-01-28
565	0091	Golden Century International Holdings Group Limited:O	1,250	88		0.00	2011-10-04
566	8079	Wisdomcome Group Holdings Limited:O	120	6		0.00	2011-10-17
567	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	17,248		0.00	2013-02-06
568	2340	ISP Holdings Limited:O	51	48		0.00	2012-03-15
569	0467	United Energy Group Limited:O	2,000	2,400		0.00	2012-02-24
570	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,800		0.00	2013-01-16
571	2888	STANDARD CHARTERED PLC:O	258	52,064		0.00	2013-01-16
572	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	191	94		0.00	2012-09-03
573	0681	Chinese People Holdings Company Limited:O	571	163		0.00	2011-03-21
574	0513	CONTINENTAL HOLDINGS LIMITED:O	500	53		0.00	2011-11-15
575	0883	CNOOC LIMITED:O	4,000	58,080		0.00	2012-12-14
576	0835	Asia Coal Limited:O	611	81		0.00	2008-06-16
577	0373	ALLIED GROUP LIMITED (HK):O	13	321		0.00	2009-12-07
578	0307	Up Energy Development Group Limited:O	110	61		0.00	2013-02-28
579	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	573	407		0.00	2012-03-08
580	2007	Country Garden Holdings Company Limited:O	1,049	3,808		0.00	2013-01-28
581	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120	26		0.00	2010-10-11
582	0076	Elate Holdings Limited:O	389	30		0.00	2013-01-23
583	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	75	56		0.00	2009-09-24
584	8041	IntelliMark AI International Limited:O	200	14		0.00	2011-11-01
585	0274	Renaissance Asia Silk Road Group Limited:O	200	17	*	0.00	2008-12-30
586	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	121		0.00	2011-11-24
587	0279	Arta TechFin Corporation Limited:O	20	2		0.00	2012-08-03
588	0530	Goldin Financial Holdings Limited:O	143	183		0.00	2010-03-05
589	8100	Famous Tech International Holdings Limited:O	25	3		0.00	2011-08-02
590	0059	Skyfame Realty (Holdings) Limited:O	43	24		0.00	2012-12-04
591	8080	North Asia Strategic Holdings Limited:O	15	3		0.00	2012-10-04
592	0199	ITC Properties Group Limited:O	4	14		0.00	2009-07-27
593	0491	Emperor Culture Group Limited:O	7	1		0.00	2010-03-23
594	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
595	0729	FDG Electric Vehicles Limited:O	40	12		0.00	2013-01-15
596	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2	1		0.00	2010-01-15
597	0498	Blue River Holdings Limited:O	1	0		0.00	2010-08-17

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