SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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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	8155	South China Assets Holdings Limited:O	166,737,139	23,343,199		1.49	2013-03-05
2	1121	Golden Solar New Energy Technology Holdings Limited:O	14,020,000	15,422,000		1.38	2013-03-14
3	0413	South China Holdings Company Limited:O	36,819,700	30,928,548		1.23	2013-02-06
4	0619	South China Financial Holdings Limited:O	38,611,000	3,281,935		0.77	2013-02-25
5	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,260,000	3,148,400		0.51	2011-11-02
6	0166	New Times Corporation Limited (BM):O	3,109,000	2,611,560		0.41	2013-03-14
7	1046	Universe Entertainment and Culture Group Company Limited:O	5,775,000	317,625		0.34	2012-11-27
8	2223	Casablanca Group Limited (KY):O	540,000	1,117,800		0.27	2013-03-08
9	1073	Da Yu Financial Holdings Limited:O	2,576,000	914,480		0.26	2013-03-14
10	0223	Elife Holdings Limited:O	4,700,000	554,600		0.23	2011-08-26
11	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	784,000	744,800		0.19	2013-03-07
12	8080	North Asia Strategic Holdings Limited:O	2,185,600	487,389		0.16	2012-12-27
13	0591	China High Precision Automation Group Limited:O	1,547,000	1,918,280	*	0.15	2012-08-23
14	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398,066	3,579,049		0.15	2013-01-04
15	0038	FIRST TRACTOR COMPANY LIMITED:H	574,000	4,190,200		0.14	2013-03-14
16	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,368,000	2,038,320		0.14	2013-02-08
17	1280	China Qidian Guofeng Holdings Limited:O	1,370,000	417,850		0.13	2013-01-25
18	0364	Blockchain Group Company Limited:O	2,000,000	410,000		0.13	2013-03-08
19	1222	WANG ON GROUP LIMITED:O	7,180,859	861,703		0.11	2013-02-05
20	0628	Tong Tong AI Social Group Limited:O	2,262,299	201,345		0.10	2010-03-22
21	0563	Shanghai Industrial Urban Development Group Limited:O	4,780,000	7,456,800		0.10	2013-03-07
22	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	196,000	4,341,400		0.09	2013-02-26
23	1618	Metallurgical Corporation of China Ltd.:H	2,373,000	3,654,420		0.08	2013-02-05
24	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	351,000	161,460		0.08	2013-01-28
25	8123	Sinofortune Financial Holdings Limited:O	3,292,800	345,744		0.08	2010-08-09
26	1968	Peak Sport Products Co., Limited:O	1,674,000	2,293,380		0.08	2013-03-07
27	1889	Sanai Health Industry Group Company Limited:O	1,157,500	434,063		0.07	2011-08-11
28	0842	Leoch International Technology Limited:O	874,000	978,880		0.07	2013-01-14
29	0493	GOME Retail Holdings Limited:O	10,594,000	9,004,900		0.06	2013-03-14
30	1058	NAMYUE HOLDINGS LIMITED:O	330,200	132,080		0.06	2011-11-09
31	0445	CIMC-TianDa Holdings Company Limited:O	1,700,000	294,100		0.06	2010-10-07
32	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,580,000	711,000		0.06	2011-10-21
33	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,130,000	2,011,400		0.05	2013-02-08
34	0498	Blue River Holdings Limited:O	2,477,037	490,453		0.05	2013-03-11
35	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	669,600		0.05	2012-10-19
36	1488	Best Food Holding Company Limited:O	430,000	593,400		0.05	2013-03-13
37	3378	Xiamen International Port Co., Ltd:H	496,000	505,920		0.05	2013-02-01
38	0063	China Asia Valley Group Limited:O	1,317,000	102,726		0.05	2010-12-10
39	1227	National Investments Fund Limited:O	89,560	51,049		0.05	2013-03-14
40	0648	SoftMedx Healthcare Limited:O	6,056,000	363,360	*	0.04	2010-10-19
41	0083	SINO LAND COMPANY LIMITED:O	2,597,771	34,550,354		0.04	2013-03-04
42	0766	Sino Prosper (Group) Holdings Limited:O	320,000	73,600		0.04	2013-03-12
43	0760	Talent Property Group Limited:O	1,322,500	224,825		0.04	2011-12-19
44	8215	First Credit Finance Group Limited:O	400,000	48,000		0.04	2013-01-28
45	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	13,500		0.04	2012-08-23
46	8071	China Netcom Technology Holdings Limited:O	681,000	43,584		0.04	2012-03-13
47	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	284,443	42,951		0.04	2013-01-28
48	0385	CHINNEY ALLIANCE GROUP LIMITED:O	194,800	81,816		0.03	2009-10-09
49	0279	Arta TechFin Corporation Limited:O	240,728	26,480		0.03	2012-08-03
50	0999	I.T LIMITED:O	400,000	1,296,000		0.03	2013-01-07
51	8296	Sino-Life Group Limited:O	240,000	58,800		0.03	2011-12-22
52	2662	MH Development Limited:O	312,000	88,920		0.03	2013-02-04
53	0122	CROCODILE GARMENTS LIMITED:O	299,000	137,540		0.03	2013-01-03
54	0866	China Qinfa Group Limited:O	654,000	647,460		0.03	2013-01-16
55	1033	Sinopec Oilfield Service Corporation:H	440,000	915,200		0.03	2013-02-20
56	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	590,000		0.03	2010-02-24
57	1126	DREAM INTERNATIONAL LIMITED (HK):O	210,000	155,400		0.03	2011-05-27
58	2012	SUNSHINE OILSANDS LTD.:O	887,000	2,190,890		0.03	2013-03-13
59	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	220,000	114,400		0.03	2011-10-27
60	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	424,000	1,471,280		0.03	2013-02-04
61	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-07-21
62	1102	Enviro Energy International Holdings Limited:O	956,000	172,080		0.03	2013-01-07
63	0908	Zhuhai Holdings Investment Group Limited:O	308,000	375,760		0.03	2010-03-25
64	0810	China Castson 81 Finance Company Limited (BM):O	80,000	21,600	*	0.03	2011-12-19
65	1898	China Coal Energy Company Limited:H	1,093,000	7,880,530		0.03	2013-01-25
66	1207	SRE Group Limited:O	1,478,000	458,180		0.03	2013-02-27
67	2889	Nickel Resources International Holdings Company Limited:O	646,000	381,140		0.03	2013-03-06
68	0024	BURWILL HOLDINGS LIMITED:O	1,060,000	146,280		0.03	2013-01-08
69	1130	China Environmental Resources Group Limited:O	32,000	9,600		0.02	2011-02-01
70	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	380,000	169,100		0.02	2013-02-04
71	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	50,000		0.02	2010-11-16
72	0435	Sunlight Real Estate Investment Trust:Unit	373,538	1,288,706		0.02	2013-03-04
73	0269	China Resources and Transportation Group Limited:O	5,904,200	1,830,302		0.02	2012-05-11
74	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	740,000	814,000	*	0.02	2011-09-28
75	0650	Productive Technologies Company Limited (BM):O	76,500	33,660		0.02	2007-06-26
76	0808	Prosperity Real Estate Investment Trust:Unit	303,294	794,630		0.02	2013-01-09
77	0899	Zhong Jia Guo Xin Holdings Company Limited:O	850,000	25,500		0.02	2013-01-08
78	0916	China Longyuan Power Group Corporation Limited:H	724,000	4,915,960		0.02	2013-02-22
79	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	28,400		0.02	2008-02-20
80	0138	CCT Fortis Holdings Limited:O	130,350	101,673		0.02	2013-02-08
81	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	142,450		0.02	2008-07-10
82	2288	Rykadan Capital Limited:O	100,000	139,000		0.02	2012-12-18
83	0009	KEYNE LTD:O	158,000	94,800		0.02	2013-03-12
84	0378	FDG Kinetic Limited:O	91,500	76,860		0.02	2010-12-28
85	0214	ASIA ORIENT HOLDINGS LIMITED:O	144,955	208,735		0.02	2011-02-15
86	0627	Japan Kyosei Group Company Limited:O	689,000	9,646	*	0.02	2011-12-22
87	2006	Shanghai Jin Jiang Capital Company Limited:H	268,000	367,160		0.02	2013-01-31
88	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,800	264,600		0.02	2013-01-25
89	0723	Reliance Global Holdings Limited (BM):O	1,299,375	76,663	*	0.02	2013-01-15
90	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	159,400	153,024		0.02	2013-01-22
91	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	194,000	455,900		0.02	2011-12-14
92	0585	Imagi International Holdings Limited:O	1,697,000	161,215		0.02	2012-05-09
93	0827	Ko Yo Chemical (Group) Limited:O	1,200,000	146,400		0.02	2012-08-21
94	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	13,800		0.02	2011-07-22
95	0340	Tongguan Gold Group Limited:O	1,464,400	165,477	*	0.02	2011-08-01
96	2866	COSCO SHIPPING Development Co., Ltd.:H	598,050	1,393,457		0.02	2013-03-07
97	0358	Jiangxi Copper Company Limited:H	219,000	3,885,060		0.02	2013-03-04
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	159,840		0.02	2012-06-29
99	1893	China National Materials Company Limited:H	179,000	390,220		0.02	2013-01-15
100	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2012-03-06
101	0640	Infinity Development Holdings Company Limited:O	76,000	32,300		0.02	2011-12-22
102	0067	China Lumena New Materials Corp.:O	850,000	1,479,000		0.02	2013-03-07
103	0588	Beijing North Star Company Limited:H	104,000	194,480		0.01	2010-03-29
104	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	163,200	226,848		0.01	2012-08-31
105	0076	Elate Holdings Limited:O	1,163,020	88,390		0.01	2013-03-05
106	2233	WEST CHINA CEMENT LIMITED:O	654,000	876,360		0.01	2013-03-11
107	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	90,000	18,900		0.01	2012-02-20
108	0343	CULTURECOM HOLDINGS LIMITED:O	150,000	237,000		0.01	2011-11-01
109	0332	Yuan Heng Gas Holdings Limited:O	140,000	151,200		0.01	2011-09-21
110	0690	Uni-Bio Science Group Limited:O	175,999	74,800	*	0.01	2010-03-01
111	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	224,000	356,160		0.01	2013-01-25
112	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	904,690	1,049,440		0.01	2013-03-13
113	0404	Hsin Chong Group Holdings Limited:O	138,000	172,500		0.01	2013-02-28
114	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-04-27
115	0477	AUPU Group Holding Company Limited:O	140,000	95,200		0.01	2012-08-06
116	0082	Crazy Sports Group Limited:O	416,000	262,080		0.01	2013-01-25
117	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	497,800		0.01	2012-02-24
118	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	189,000		0.01	2010-07-19
119	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	19,200		0.01	2013-01-10
120	0156	LIPPO CHINA RESOURCES LIMITED:O	1,206,000	262,908		0.01	2013-02-05
121	0959	Century Entertainment International Holdings Limited:O	545,000	28,885		0.01	2012-12-27
122	2789	Yuanda China Holdings Limited:O	812,000	673,960		0.01	2013-03-11
123	0801	Golden Meditech Holdings Limited:O	296,000	275,280		0.01	2013-02-04
124	3808	SINOTRUK (HONG KONG) LIMITED:O	352,500	1,593,300		0.01	2012-04-16
125	0888	Bison Finance Group Limited:O	124,000	110,360		0.01	2012-02-20
126	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2010-05-19
127	3993	CMOC Group Limited (CN):H	162,000	620,460		0.01	2013-02-07
128	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	11,400		0.01	2007-06-26
129	1717	Ausnutria Dairy Corporation Ltd:O	121,000	176,660	*	0.01	2011-03-25
130	0850	Long Well International Holdings Limited:O	564,000	103,212		0.01	2013-01-11
131	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	229,490		0.01	2013-01-03
132	0694	Beijing Capital International Airport Company Limited:H	224,000	1,332,800		0.01	2013-02-08
133	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	37,800		0.01	2011-10-06
134	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
135	2878	Solomon Systech (International) Limited:O	290,000	60,610		0.01	2010-11-02
136	0572	Future World Holdings Limited:O	40,000	29,600		0.01	2013-03-14
137	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	99,000		0.01	2013-02-08
138	0630	AMCO United Holding Limited:O	1,010,000	25,250		0.01	2012-02-22
139	0925	Beijing Properties (Holdings) Limited:O	540,000	313,200		0.01	2011-01-17
140	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,400,000	208,600		0.01	2013-02-22
141	0372	PT International Development Corporation Limited:O	91,727	60,540		0.01	2013-03-14
142	8021	WLS HOLDINGS LIMITED (BM):O	125,000	7,125		0.01	2008-04-22
143	1339	People's Insurance Company (Group) of China Limited (The):H	944,000	4,210,240		0.01	2013-03-14
144	0362	China Zenith Chemical Group Limited:O	238,718	49,176		0.01	2012-07-23
145	0226	LIPPO LIMITED (HK):O	52,450	196,688		0.01	2010-10-13
146	1766	CRRC Corporation Limited:H	212,000	1,199,920		0.01	2013-03-05
147	1101	China Huarong Energy Company Limited:O	731,000	1,045,330		0.01	2013-01-22
148	0390	CHINA RAILWAY GROUP LIMITED:H	437,000	1,804,810		0.01	2013-03-14
149	0190	HKC (HOLDINGS) LIMITED:O	1,163,217	343,149		0.01	2012-07-13
150	1733	E-Commodities Holdings Limited:O	389,000	412,340		0.01	2013-03-08
151	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	559,832	98,530		0.01	2013-01-25
152	0923	Integrated Waste Solutions Group Holdings Limited:O	246,000	337,020	*	0.01	2011-11-16
153	1399	Veson Holdings Limited (KY):O	104,000	36,400		0.01	2012-12-18
154	0176	Superactive Group Company Limited:O	100,000	38,500		0.01	2013-03-12
155	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	309,920	241,738		0.01	2013-03-12
156	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	191,880	*	0.01	2012-01-09
157	0577	South Shore Holdings Limited:O	353,622	279,361		0.01	2013-03-14
158	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	54,000		0.01	2007-11-22
159	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,000	35,980		0.01	2013-03-08
160	0103	Shougang Century Holdings Limited:O	190,000	57,000		0.01	2011-07-07
161	0764	Eternity Investment Limited:O	30,012	37,215		0.01	2013-02-26
162	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	29,332	10,266		0.01	2011-02-21
163	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	9,900		0.01	2008-02-01
164	2322	Modern Innovative Digital Technology Company Limited (BM):O	70,000	21,000		0.01	2013-02-07
165	1149	Anxin-China Holdings Limited:O	272,000	451,520		0.01	2013-02-26
166	0926	Besunyen Holdings Company Limited:O	150,000	51,000		0.01	2013-01-10
167	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,030,000	65,920		0.01	2012-05-11
168	1055	China Southern Airlines Company Limited:H	264,000	1,087,680		0.01	2012-12-21
169	2033	Time Watch Investments Limited:O	192,000	232,320		0.01	2013-03-12
170	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,000	3,129,300		0.01	2013-01-14
171	0380	China Pipe Group Limited (BM):O	1,200,000	40,800		0.01	2013-03-06
172	2002	China Sunshine Paper Holdings Company Limited:O	72,000	63,360		0.01	2013-03-13
173	0242	SHUN TAK HOLDINGS LIMITED:O	267,938	1,144,095		0.01	2013-02-14
174	0418	FOUNDER HOLDINGS LIMITED:O	100,800	27,720		0.01	2012-03-26
175	0160	Hon Kwok Land Investment Company, Limited:O	42,820	143,019		0.01	2009-05-05
176	1010	Sky Blue 11 Company Limited:O	30,000	17,400		0.01	2013-01-07
177	0673	China Health Group Limited:O	53,500	15,248		0.01	2012-11-09
178	0139	Smart Fish Wealthlink Holdings Limited:O	300,000	12,900		0.01	2009-06-01
179	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	85,840		0.01	2011-08-23
180	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	281,444	168,866		0.01	2013-02-08
181	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	651,000	14,452,200		0.01	2013-03-04
182	8299	GT Gold Holdings Limited:O	1,164,000	83,808	*	0.01	2010-08-11
183	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	145,111	150,915		0.01	2012-08-06
184	0596	Inspur Digital Enterprise Technology Limited:O	365,000	100,375		0.01	2012-11-27
185	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	343,500	731,655		0.01	2012-10-15
186	0726	DIT Group Limited:O	30,000	9,600		0.01	2011-03-25
187	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	225,000	933,750		0.01	2013-02-28
188	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	133,856	2,553,972		0.01	2013-01-22
189	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,500	48,675		0.01	2013-01-11
190	0519	Novautek Technologies Group Limited (BM):O	70,000	15,960		0.01	2010-03-02
191	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	62,100		0.01	2013-02-19
192	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125,573	94,180		0.01	2011-02-15
193	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	113,100		0.01	2013-03-01
194	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	449,280		0.01	2013-01-18
195	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	43,520		0.01	2013-03-14
196	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	97,663	146,495		0.01	2012-11-08
197	0689	EPI (Holdings) Limited:O	255,718	46,029		0.01	2013-01-25
198	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	21,200		0.01	2013-01-24
199	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	138,600		0.01	2013-03-14
200	0090	Puxing Energy Limited:O	32,000	25,600		0.01	2010-10-20
201	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	53,300		0.01	2010-05-05
202	1217	China Innovation Investment Limited:O	536,000	12,864		0.01	2010-11-02
203	0365	Sino ICT Holdings Limited:O	40,000	9,640		0.01	2011-02-11
204	0008	PCCW LIMITED:O	550,322	2,030,688		0.01	2013-03-12
205	0701	CNT GROUP LIMITED:O	142,000	48,280		0.01	2012-09-06
206	1205	CITIC RESOURCES HOLDINGS LIMITED:O	588,000	629,160		0.01	2012-12-21
207	0097	HENDERSON INVESTMENT LIMITED:O	226,000	140,120		0.01	2013-02-22
208	0164	China Baoli Technologies Holdings Limited:O	250,300	27,783		0.01	2009-12-23
209	1159	Smart Digital Technology Group Limited:O	52,000	10,556		0.01	2007-10-16
210	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	638,122	14,262,027		0.01	2013-03-13
211	0757	Solargiga Energy Holdings Limited:O	181,000	85,070		0.01	2013-02-20
212	2340	ISP Holdings Limited:O	24,084	22,880		0.01	2008-11-13
213	8063	Global Mastermind Holdings Limited:O	8,950	6,981		0.01	2013-02-28
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	124,000	265,360		0.01	2013-02-05
215	0439	KuangChi Science Limited:O	85,425	11,874		0.01	2012-05-10
216	1053	Chongqing Iron & Steel Company Limited:H	37,800	46,872		0.01	2012-08-28
217	0982	Huafa Property Services Group Company Limited:O	640,000	32,640		0.01	2011-08-22
218	1041	Lamtex Holdings Limited:O	132,500	18,285		0.01	2012-10-30
219	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	59,020		0.01	2013-03-12
220	3323	China National Building Material Company Limited:H	200,000	2,316,000		0.01	2013-03-13
221	0064	GET NICE HOLDINGS LIMITED:O	306,000	105,570		0.01	2013-02-26
222	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	223,300		0.01	2010-10-11
223	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	39,000		0.01	2012-10-12
224	3868	Qunxing Paper Holdings Company Limited:O	107,008	233,277	*	0.01	2011-01-10
225	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
226	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	15,336		0.01	2012-08-21
227	0430	Oriental Explorer Holdings Limited:O	120,000	11,640		0.01	2013-01-24
228	1225	Lerado Financial Group Company Limited:O	50,000	48,500		0.01	2013-03-07
229	1838	China Properties Group Limited:O	120,000	265,200		0.01	2013-01-14
230	0655	HONGKONG CHINESE LIMITED:O	127,889	185,439		0.01	2012-02-21
231	1083	Towngas Smart Energy Company Limited:O	165,541	1,226,659		0.01	2013-03-08
232	0211	STYLAND HOLDINGS LIMITED:O	234,934	31,481		0.01	2013-02-07
233	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	159,000	683,700		0.01	2013-03-12
234	0500	Frontier Services Group Limited:O	71,798	23,334		0.01	2011-11-09
235	2341	EcoGreen International Group Limited:O	30,000	44,400		0.01	2013-03-13
236	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,000	20,800		0.01	2012-09-21
237	1137	Hong Kong Technology Venture Company Limited:O	50,000	126,000		0.01	2012-04-26
238	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	760,800		0.01	2013-02-06
239	0193	CAPITAL ESTATE LIMITED:O	150,000	28,200		0.01	2013-01-25
240	0128	ENM Holdings Limited (HK):O	100,000	45,000		0.01	2012-01-03
241	0276	Mongolia Energy Corporation Limited:O	408,755	149,196		0.01	2013-02-08
242	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,100	49,113		0.01	2008-01-23
243	0903	TPV TECHNOLOGY LIMITED:O	140,000	357,000		0.01	2013-02-26
244	0653	BONJOUR HOLDINGS LIMITED:O	176,000	202,400		0.01	2013-03-08
245	2626	Hunan Nonferrous Metals Corporation Limited:H	96,000	237,120		0.01	2011-04-26
246	0246	REAL GOLD MINING LIMITED:O	53,000	469,580	*	0.01	2011-04-28
247	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	72,100		0.01	2013-01-28
248	0922	Anxian Yuan China Holdings Limited:O	180,000	17,640		0.01	2011-11-07
249	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	226,000	3,168,520		0.01	2013-02-21
250	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	44,000	10,912		0.01	2012-08-02
251	0298	Chuang's China Investments Limited:O	87,500	43,750		0.01	2011-02-21
252	1011	China NT Pharma Group Company Limited:O	60,000	54,000		0.01	2012-12-21
253	2228	CECEP COSTIN New Materials Group Limited:O	43,000	149,640		0.01	2012-04-20
254	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	68,000		0.01	2012-09-14
255	0389	China Tontine Wines Group Limited:O	110,000	72,600		0.01	2013-02-20
256	1051	G-Resources Group Limited:O	1,021,079	408,432		0.01	2012-12-07
257	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	45,000		0.01	2012-08-30
258	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	73,000	270,830		0.01	2013-03-13
259	1059	KANTONE HOLDINGS LIMITED:O	397,324	32,978		0.01	2011-05-11
260	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	184,800		0.01	2007-06-26
261	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	37,000	586,820		0.01	2012-07-19
262	0065	Grand Ocean Advanced Resources Company Limited:O	49,766	41,306		0.01	2012-10-12
263	0333	Top Form International Limited:O	56,000	20,440		0.01	2013-02-18
264	0697	Shoucheng Holdings Limited:O	466,000	216,690		0.01	2012-08-01
265	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,662,000	747,900		0.01	2013-02-28
266	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,026,000	266,760		0.01	2013-01-14
267	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	64,480		0.01	2012-08-16
268	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	56,000		0.01	2012-09-14
269	0202	EverChina Int'l Holdings Company Limited:O	306,975	138,139		0.01	2013-01-14
270	0318	Vongroup Limited:O	295,000	12,390		0.01	2011-10-31
271	0802	China e-Wallet Payment Group Limited:O	30,000	15,600		0.01	2013-01-15
272	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	71,760	670,956		0.01	2013-03-14
273	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	287,952	45,784		0.00	2008-09-08
274	0987	China Renewable Energy Investment Limited:O	117,501	25,263		0.00	2012-03-12
275	3983	China BlueChemical Ltd.:H	88,000	410,960		0.00	2013-02-27
276	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	47,000	63,920		0.00	2012-12-06
277	0144	China Merchants Port Holdings Company Limited:O	122,970	3,271,002		0.00	2012-11-28
278	0199	ITC Properties Group Limited:O	19,616	68,460		0.00	2011-01-10
279	1988	China Minsheng Banking Corp., Ltd.:H	281,700	2,952,216		0.00	2013-03-13
280	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	74,000	11,618		0.00	2011-11-08
281	3668	Chinalco Mining Corporation International:O	576,000	743,040		0.00	2013-03-08
282	1143	China Energy Storage Technology Development Limited:O	20,000	7,600		0.00	2011-05-12
283	0646	China Environmental Technology Holdings Limited:O	120,000	24,000		0.00	2013-02-08
284	0730	Capital Industrial Financial Services Group Limited:O	55,000	20,075		0.00	2011-03-08
285	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,000	148,800		0.00	2013-01-31
286	8089	Chinese Strategic Holdings Limited:O	32,000	5,888		0.00	2009-11-09
287	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	296,270	4,118,153		0.00	2013-03-01
288	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	897,120		0.00	2013-03-12
289	0123	Yuexiu Property Company Limited:O	434,200	1,042,080		0.00	2013-02-07
290	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	493,500	13,324,500		0.00	2013-03-05
291	1997	Regent Manner International Holdings Limited:O	100,000	142,000		0.00	2012-10-26
292	0230	Minmetals Land Limited:O	155,000	182,900		0.00	2013-01-30
293	0233	Mingyuan Medicare Development Company Limited:O	200,000	35,400		0.00	2012-03-26
294	0016	SUN HUNG KAI PROPERTIES LIMITED:O	120,547	13,007,021		0.00	2013-03-12
295	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	9,882		0.00	2008-01-04
296	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	14,550		0.00	2007-06-26
297	0382	Welling Holding Limited:O	127,000	187,960		0.00	2012-02-10
298	1883	CITIC Telecom International Holdings Limited:O	107,500	308,525		0.00	2013-02-20
299	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	27,280		0.00	2013-01-08
300	0979	Green Energy Group Limited:O	20,000	5,500		0.00	2012-07-04
301	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	156,000	882,960		0.00	2013-01-18
302	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,817	6,795,039		0.00	2013-03-04
303	0132	Hing Yip Holdings Limited (BM):O	50,800	12,700		0.00	2007-06-26
304	3888	Kingsoft Corporation Limited:O	50,000	322,000		0.00	2013-03-11
305	1180	Paradise Entertainment Limited (BM):O	120,000	11,280		0.00	2013-02-27
306	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	25,000		0.00	2010-12-06
307	0101	HANG LUNG PROPERTIES LIMITED:O	188,000	5,593,000		0.00	2013-01-23
308	0812	Southwest Securities International Securities Limited:O	50,000	17,000		0.00	2013-01-17
309	1888	Kingboard Laminates Holdings Limited:O	125,500	441,760		0.00	2012-11-23
310	0480	HKR INTERNATIONAL LIMITED:O	55,727	230,710		0.00	2012-10-10
311	0705	Ding He Mining Holdings Limited:O	220,000	14,080		0.00	2013-02-06
312	0729	FDG Electric Vehicles Limited:O	500,010	152,503		0.00	2012-12-14
313	0245	China Vered Financial Holding Corporation Limited:O	89,640	6,364		0.00	2012-08-24
314	0167	IDT INTERNATIONAL LIMITED:O	102,000	12,852		0.00	2012-07-05
315	0856	VSTECS Holdings Limited:O	50,000	101,500		0.00	2012-09-12
316	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	155,693	15,102		0.00	2013-01-10
317	2383	TOM GROUP LIMITED:O	156,000	132,600		0.00	2012-08-16
318	8148	Wuxi Life International Holdings Group Limited:O	20,000	7,000		0.00	2013-03-05
319	0587	Hua Han Health Industry Holdings Limited:O	120,000	272,400		0.00	2013-01-22
320	0891	Trinity Limited (BM):O	68,000	305,320		0.00	2011-05-16
321	0061	Green Leader Holdings Group Limited:O	50,000	16,750		0.00	2013-03-11
322	0666	SHK Hong Kong Industries Limited:O	160,000	32,000		0.00	2010-02-23
323	0419	Hony Media Group:O	99,550	37,829		0.00	2012-09-10
324	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
325	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,950		0.00	2010-01-15
326	0681	Chinese People Holdings Company Limited:O	220,428	62,822		0.00	2013-02-04
327	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	72,960		0.00	2012-10-09
328	1182	Success Dragon International Holdings Limited:O	39,600	4,316		0.00	2012-10-05
329	0182	Concord New Energy Group Limited:O	280,000	86,800		0.00	2012-11-12
330	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	18,600		0.00	2013-02-15
331	0998	China CITIC Bank Corporation Limited:H	561,854	2,640,714		0.00	2012-12-14
332	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,894	2,770		0.00	2013-03-12
333	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,100		0.00	2011-01-11
334	1313	China Resources Building Materials Technology Holdings Limited:O	242,000	1,176,120		0.00	2013-03-11
335	0346	Yanchang Petroleum International Limited:O	300,000	150,000		0.00	2011-06-10
336	0857	PETROCHINA COMPANY LIMITED:H	773,000	8,240,180		0.00	2013-01-10
337	0459	Legend Upstar Holdings Limited (KY):O	500,000	29,000		0.00	2011-05-31
338	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,675	653,744		0.00	2012-11-26
339	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	55,310	162,611		0.00	2013-03-08
340	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,478	431,170		0.00	2012-07-09
341	1030	SEAZEN GROUP LIMITED:O	200,000	244,000		0.00	2013-01-17
342	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	56,800		0.00	2013-03-13
343	0880	SJM Holdings Limited:O	193,000	3,489,440		0.00	2013-03-14
344	0348	China Healthwise Holdings Limited:O	120,000	45,000		0.00	2012-12-04
345	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	203,444	974,497		0.00	2013-02-14
346	1031	Kingston Financial Group Limited:O	420,000	243,600		0.00	2012-11-28
347	0297	Sinofert Holdings Limited:O	242,000	496,100		0.00	2013-03-11
348	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,708	694,956		0.00	2012-06-29
349	1919	COSCO SHIPPING Holdings Co., Ltd.:H	88,500	359,310		0.00	2013-02-21
350	1383	LET Group Holdings Limited:O	50,000	20,750		0.00	2013-03-11
351	1185	China Energine International (Holdings) Limited:O	135,456	51,473		0.00	2013-03-13
352	0521	CWT International Limited:O	91,725	42,194		0.00	2010-03-02
353	0303	VTECH HOLDINGS LIMITED:O	8,500	765,000		0.00	2013-01-29
354	0261	GBA Holdings Limited:O	2,213,000	22,130		0.00	2013-03-05
355	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2013-01-17
356	0013	Hutchison Whampoa Limited:O	140,791	11,826,444		0.00	2013-03-13
357	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,200	40,880		0.00	2008-01-10
358	8220	Bingo Group Holdings Limited:O	100,000	16,000		0.00	2013-02-01
359	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	49,500		0.00	2010-03-26
360	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	198,111	25,358		0.00	2012-03-26
361	2222	NVC International Holdings Limited:O	100,000	182,000		0.00	2013-02-26
362	0777	NetDragon Websoft Holdings Limited:O	16,000	140,800		0.00	2013-03-04
363	1282	Renze Harvest International Limited:O	92,000	17,848		0.00	2012-03-22
364	8143	Good Fellow Healthcare Holdings Limited:O	34,000	7,650		0.00	2010-12-28
365	0651	China Ocean Industry Group Limited:O	115,000	11,040		0.00	2013-02-08
366	0185	Zensun Enterprises Limited:O	110,000	36,300		0.00	2012-08-16
367	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	86,000		0.00	2011-09-22
368	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	21,000		0.00	2010-11-05
369	1800	China Communications Construction Company Limited:H	136,000	939,760		0.00	2013-03-12
370	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2010-03-12
371	2088	Xiwang Property Holdings Company Limited:O	30,709	25,796		0.00	2011-11-11
372	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	172,000	268,320		0.00	2013-01-24
373	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-05-03
374	0410	SOHO CHINA LIMITED:O	152,000	922,640		0.00	2013-03-05
375	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	20,400		0.00	2012-09-20
376	0235	CSC Holdings Limited (HK):O	110,000	17,490		0.00	2012-02-13
377	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,590	107,213		0.00	2012-10-24
378	0635	PLAYMATES HOLDINGS LIMITED:O	7,000	47,950		0.00	2012-12-07
379	0001	CK Hutchison Holdings Limited:O	68,440	7,918,508		0.00	2013-03-12
380	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	32,500		0.00	2011-05-27
381	0778	Fortune Real Estate Investment Trust:Unit	50,000	344,500		0.00	2012-03-20
382	2868	Beijing Capital Land Co., Ltd.:H	30,000	87,600		0.00	2013-01-23
383	0910	China Sandi Holdings Limited:O	20,100	11,859	*	0.00	2012-02-14
384	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,101	2,053,937		0.00	2012-10-08
385	0267	CITIC Limited (HK):O	105,000	1,075,200		0.00	2013-03-13
386	0575	Regent Pacific Group Limited:O	100,000	11,700		0.00	2013-02-19
387	0002	CLP HOLDINGS LIMITED:O	72,148	4,805,057		0.00	2013-01-24
388	0753	Air China Limited:H	130,000	817,700		0.00	2012-07-20
389	3339	Lonking Holdings Limited:O	120,000	222,000		0.00	2013-03-06
390	0613	Planetree International Development Limited:O	260,000	14,820		0.00	2011-04-29
391	0135	KUNLUN ENERGY COMPANY LIMITED:O	224,000	3,646,720		0.00	2013-02-01
392	0710	BOE Varitronix Limited:O	9,000	36,810		0.00	2008-11-07
393	0005	HSBC HOLDINGS PLC:O	508,557	43,100,206		0.00	2013-03-11
394	1338	BaWang International (Group) Holding Limited:O	80,000	52,000		0.00	2012-02-13
395	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	213,000	270,510		0.00	2012-12-17
396	1398	Industrial and Commercial Bank of China Limited:H	2,327,217	12,636,788		0.00	2013-03-14
397	1005	MATRIX HOLDINGS LIMITED:O	20,000	32,400		0.00	2007-06-26
398	0887	Emperor Watch & Jewellery Limited:O	180,000	154,800		0.00	2013-02-15
399	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	138,900		0.00	2013-01-25
400	0171	Silver Grant International Holdings Group Limited:O	60,000	79,800		0.00	2011-07-14
401	0818	Hi Sun Technology (China) Limited:O	72,000	77,040		0.00	2013-02-18
402	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	7,200		0.00	2010-11-02
403	0196	Honghua Group Limited:O	82,000	322,260		0.00	2013-03-14
404	8028	Timeless Resources Holdings Limited:O	40,000	5,600		0.00	2007-06-26
405	0228	China Energy Development Holdings Limited:O	200,000	24,200		0.00	2013-03-05
406	0610	WAI KEE HOLDINGS LIMITED:O	20,000	41,000		0.00	2008-04-02
407	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	108,000	82,080		0.00	2012-08-01
408	1019	Convoy Global Holdings Limited:O	10,000	24,400		0.00	2013-02-28
409	0147	International Business Settlement Holdings Limited:O	470,000	173,900		0.00	2013-01-28
410	2020	ANTA Sports Products Limited:O	62,000	420,980		0.00	2013-03-08
411	0494	LI & FUNG LIMITED:O	206,000	2,241,280		0.00	2013-03-13
412	1171	Yankuang Energy Group Company Limited:H	48,000	542,400		0.00	2013-03-06
413	0006	Power Assets Holdings Limited:O	52,186	3,757,392		0.00	2013-01-08
414	8153	Jiading International Group Holdings Limited:O	66,000	6,468		0.00	2012-10-29
415	1900	China ITS (Holdings) Co., Ltd.:O	40,000	55,600		0.00	2013-01-18
416	0789	Artini Holdings Limited:O	30,000	8,250		0.00	2010-12-14
417	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	44,200		0.00	2012-03-09
418	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	272,800		0.00	2013-02-26
419	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	21,800		0.00	2011-12-07
420	0353	Energy International Investments Holdings Limited:O	420,000	10,920		0.00	2012-08-03
421	1188	Hybrid Kinetic Group Limited:O	210,000	23,100		0.00	2010-05-13
422	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,400	972,704		0.00	2013-03-04
423	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	529,200		0.00	2012-06-28
424	1229	Nan Nan Resources Enterprise Limited:O	18,000	12,240		0.00	2011-09-02
425	2009	BBMG Corporation:H	27,500	185,075		0.00	2013-02-01
426	0600	China Infrastructure Investment Limited:O	100,000	16,800		0.00	2012-03-26
427	0706	Beautiful China Holdings Company Limited:O	50,000	8,750		0.00	2010-05-27
428	2899	ZIJIN MINING GROUP CO., LTD.:H	139,000	348,890		0.00	2013-02-25
429	0931	China HK Power Smart Energy Group Limited:O	200,000	42,800		0.00	2011-04-29
430	3883	China Aoyuan Group Limited:O	60,000	85,200		0.00	2013-03-05
431	1184	S.A.S. Dragon Holdings Limited:O	6,000	9,600		0.00	2011-03-29
432	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	372,500	350,150		0.00	2013-01-25
433	8007	Global Strategic Group Limited:O	3,391	2,577		0.00	2011-06-07
434	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	104,000		0.00	2012-03-23
435	3988	BANK OF CHINA LIMITED:H	1,860,032	6,677,515		0.00	2013-02-28
436	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	306,800		0.00	2013-03-13
437	0580	Sun.King Technology Group Limited:O	30,000	14,700		0.00	2013-01-15
438	1215	Kai Yuan Holdings Limited:O	240,000	48,960		0.00	2011-08-09
439	0728	CHINA TELECOM CORPORATION LIMITED:H	304,000	1,216,000		0.00	2013-01-28
440	0376	Yunfeng Financial Group Limited:O	8,407	26,566		0.00	2013-01-15
441	0205	SEEC MEDIA GROUP LIMITED:O	38,000	8,360		0.00	2007-06-26
442	1361	361 Degrees International Limited:O	45,000	100,350		0.00	2012-04-03
443	1004	China Smarter Energy Group Holdings Limited:O	30,000	18,000		0.00	2013-02-27
444	8006	Sino Splendid Holdings Limited:O	2,300	9,637		0.00	2012-07-30
445	0735	China Power Clean Energy Development Company Limited:O	240,000	116,400		0.00	2013-03-01
446	1686	SUNEVISION HOLDINGS LTD.:O	48,530	96,089		0.00	2012-07-19
447	0566	Hanergy Thin Film Power Group Limited:O	452,000	226,000		0.00	2013-03-13
448	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	293,800	7,639		0.00	2011-12-05
449	3998	Bosideng International Holdings Limited:O	166,000	405,040		0.00	2013-03-05
450	0183	Winfull Group Holdings Limited:O	72,000	23,400		0.00	2011-02-22
451	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,200		0.00	2009-07-21
452	0564	ZMJ Group Company Limited (CN):H	5,000	42,900		0.00	2013-01-25
453	0621	Taung Gold International Limited:O	250,000	39,750	*	0.00	2012-02-10
454	0617	PALIBURG HOLDINGS LIMITED:O	22,870	59,919		0.00	2012-04-17
455	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	183,075	87,876		0.00	2013-02-04
456	2302	CNNC International Limited:O	10,000	20,100		0.00	2012-02-28
457	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,939	11,595		0.00	2013-02-22
458	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,143	2,643,690		0.00	2013-02-27
459	1886	China Huiyuan Juice Group Limited:O	29,500	99,120		0.00	2012-07-25
460	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	25,500		0.00	2009-10-07
461	0547	Digital Domain Holdings Limited:O	194,200	21,945		0.00	2012-11-21
462	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,000	149,960		0.00	2012-12-27
463	0272	SHUI ON LAND LIMITED:O	117,008	391,977		0.00	2012-10-11
464	0004	Wharf (Holdings) Limited (The):O	58,931	3,830,515		0.00	2013-03-05
465	0678	Genting Hong Kong Limited:O	150,000	501,000		0.00	2007-06-26
466	2282	MGM China Holdings Limited:O	73,200	1,219,512		0.00	2013-03-12
467	2078	PanAsialum Holdings Company Limited:O	23,000	57,730		0.00	2013-03-07
468	0990	Deep Source Holdings Limited:O	70,000	16,450		0.00	2011-06-03
469	8203	Kaisun Holdings Limited:O	50,000	8,250		0.00	2010-04-26
470	2369	Coolpad Group Limited:O	40,000	91,200		0.00	2013-02-26
471	0489	DongFeng Motor Group Company Limited (CN):H	54,000	581,040		0.00	2013-02-15
472	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-29
473	3389	Hengdeli Holdings Limited:O	80,000	191,200		0.00	2013-02-18
474	1186	China Railway Construction Corporation Limited:H	38,000	285,760		0.00	2013-01-23
475	0622	Oshidori International Holdings Limited:O	130,500	21,533		0.00	2013-03-14
476	3968	CHINA MERCHANTS BANK CO., LTD.:H	70,522	1,173,486		0.00	2012-12-17
477	0656	FOSUN INTERNATIONAL LIMITED:O	114,000	564,300		0.00	2013-01-28
478	0672	Zhong An Group Limited:O	42,000	53,340		0.00	2012-03-30
479	1808	Enterprise Development Holdings Limited (KY):O	26,000	6,500		0.00	2007-06-26
480	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	7,000		0.00	2010-11-29
481	0476	Ev Dynamics (Holdings) Limited:O	24,200	15,004		0.00	2011-02-16
482	0451	GCL New Energy Holdings Limited:O	1,500	10,110		0.00	2011-04-14
483	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	415,800		0.00	2012-12-18
484	0985	CST Holding (HK) Limited (KY):O	471,080	56,059		0.00	2012-07-16
485	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,876	391,224		0.00	2010-03-12
486	1371	China Ecotourism Group Limited:O	128,000	16,000		0.00	2012-11-14
487	0399	Starcoin Group Limited:O	13,500	5,940		0.00	2013-02-05
488	1086	Goodbaby International Holdings Limited:O	17,000	69,530		0.00	2013-02-06
489	1393	Hidili Industry International Development Limited:O	35,000	72,450		0.00	2013-02-25
490	0885	Rentian Technology Holdings Limited:O	6,771	1,693		0.00	2012-12-04
491	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	45,600		0.00	2013-02-25
492	1200	Midland Holdings Limited (BM):O	12,000	41,040		0.00	2012-07-24
493	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	36,400		0.00	2012-04-10
494	0069	SHANGRI-LA ASIA LIMITED:O	52,000	904,800		0.00	2013-03-14
495	3800	GCL Technology Holdings Limited (KY):O	256,000	476,160		0.00	2013-03-14
496	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	87,600		0.00	2012-11-06
497	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	53,800		0.00	2012-04-17
498	1600	Tian Lun Gas Holdings Limited:O	13,500	72,495		0.00	2011-12-07
499	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	41,400		0.00	2013-02-14
500	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	11,520		0.00	2010-07-12
501	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	406,300		0.00	2012-09-24
502	0221	Easy One Financial Group Limited:O	120,000	36,000		0.00	2013-02-14
503	0554	Hans Group Holdings Limited (KY):O	58,000	9,744		0.00	2012-07-30
504	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	144,000		0.00	2012-12-18
505	0704	Huscoke Holdings Limited:O	70,000	8,400		0.00	2011-06-07
506	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	127,550	494,894		0.00	2013-03-14
507	0011	HANG SENG BANK, LIMITED:O	29,496	3,861,026		0.00	2013-03-08
508	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	89,320		0.00	2013-01-18
509	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,873	618		0.00	2012-02-21
510	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	41,715	7,842		0.00	2012-01-11
511	0841	Asia Cassava Resources Holdings Limited:O	6,000	4,140		0.00	2011-03-09
512	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,400	7,753		0.00	2010-10-27
513	0019	SWIRE PACIFIC LIMITED:A	13,376	1,326,230		0.00	2013-02-01
514	8167	Neo Telemedia Limited:O	34,000	17,340		0.00	2012-08-31
515	0241	Alibaba Health Information Technology Limited:O	54,000	25,650		0.00	2012-02-22
516	0715	China Oceanwide Holdings Limited:O	130,000	87,100		0.00	2012-08-23
517	1638	Kaisa Group Holdings Ltd.:O	71,000	150,520		0.00	2012-12-19
518	1813	KWG Group Holdings Limited:O	41,500	194,635		0.00	2010-11-11
519	0428	Cocoon Holdings Limited:O	560	1,932		0.00	2007-06-26
520	1168	Z Fin Limited:O	50,750	35,525		0.00	2010-09-24
521	2312	China Financial Leasing Group Limited:O	6,320	841		0.00	2012-03-06
522	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	328,400		0.00	2012-07-04
523	2128	China Lesso Group Holdings Limited:O	43,000	226,180		0.00	2013-01-25
524	3328	Bank of Communications Co., Ltd.:H	494,108	2,895,473		0.00	2012-08-21
525	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	23,100		0.00	2009-06-25
526	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	138,890		0.00	2013-01-24
527	0687	Tysan Holdings Limited:O	12,000	16,800		0.00	2011-03-03
528	0149	China Agri-Products Exchange Limited:O	33,100	8,110		0.00	2012-03-02
529	0970	New Sparkle Roll International Group Limited:O	40,000	30,000		0.00	2012-12-27
530	0033	International Genius Company:O	20,000	4,200		0.00	2011-11-30
531	0495	PALADIN LIMITED (BM):O	10,000	1,480		0.00	2007-06-26
532	0825	New World Department Store China Limited:O	22,331	109,199		0.00	2010-03-12
533	2345	Shanghai Prime Machinery Company Limited:H	10,000	10,400		0.00	2010-12-03
534	0603	China Oil And Gas Group Limited:O	64,200	98,868		0.00	2013-02-28
535	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-05-13
536	0743	Asia Cement (China) Holdings Corporation:O	20,000	79,000		0.00	2012-03-21
537	1110	Kingworld Medicines Group Limited:O	8,000	10,640		0.00	2011-04-01
538	0275	Master Glory Group Limited:O	14,393	3,483		0.00	2011-04-13
539	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	181,200		0.00	2013-02-26
540	0763	ZTE CORPORATION:H	8,000	118,400		0.00	2013-03-13
541	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,038,651	19,082,728		0.00	2013-03-13
542	0800	A8 New Media Group Limited:O	6,000	2,430		0.00	2013-02-25
543	0522	ASMPT Limited:O	5,000	429,250		0.00	2013-03-08
544	0871	China Dredging Environment Protection Holdings Limited:O	10,000	16,800		0.00	2013-02-19
545	0066	MTR CORPORATION LIMITED:O	71,236	2,247,496		0.00	2013-03-14
546	0755	DevGreat Group Limited:O	150,000	22,800		0.00	2010-12-03
547	1164	CGN Mining Company Limited:O	40,000	29,200		0.00	2013-03-14
548	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	366,000	1,401,780		0.00	2013-02-28
549	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	141,440		0.00	2013-02-14
550	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,480,000		0.00	2013-03-14
551	0555	REXLot Holdings Limited:O	100,000	67,000		0.00	2013-02-08
552	3382	Tianjin Port Development Holdings Limited:O	72,000	84,960		0.00	2012-12-20
553	0835	Asia Coal Limited:O	100,020	13,303		0.00	2013-03-12
554	0302	OCBC Bank (Hong Kong) Limited:O	3,500	286,825		0.00	2013-01-24
555	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,007	44,214		0.00	2013-02-22
556	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	141,000		0.00	2013-03-14
557	1052	Yuexiu Transport Infrastructure Limited:O	18,902	82,224		0.00	2010-11-25
558	2880	Liaoning Port Co., Ltd.:H	12,000	21,480		0.00	2011-02-10
559	8011	Polyard Petroleum International Group Limited:O	20,500	3,321		0.00	2011-09-15
560	0054	HOPEWELL HOLDINGS LIMITED:O	9,800	328,300		0.00	2013-02-19
561	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,300		0.00	2012-11-26
562	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	357,000		0.00	2012-12-11
563	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	12,960		0.00	2012-10-11
564	0291	China Resources Beer (Holdings) Company Limited:O	26,000	635,700		0.00	2013-01-04
565	3393	Wasion Holdings Limited:O	10,000	44,800		0.00	2011-05-13
566	1124	COASTAL GREENLAND LIMITED:O	30,000	15,600		0.00	2009-12-18
567	0823	Link Real Estate Investment Trust:Unit	24,576	1,050,624		0.00	2013-02-19
568	8178	China Information Technology Development Limited:O	9,600	3,312		0.00	2012-08-20
569	0606	China Agri-Industries Holdings Limited:O	55,900	238,693		0.00	2012-12-28
570	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,000		0.00	2012-04-10
571	0632	CHK Oil Limited (BM):O	36,000	22,680	*	0.00	2011-09-05
572	0535	Gemdale Properties and Investment Corporation Limited:O	82,000	61,500		0.00	2013-03-13
573	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,640		0.00	2013-02-06
574	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	11,570		0.00	2012-03-23
575	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	20,910	*	0.00	2012-12-28
576	1231	Newton Resources Ltd:O	41,083	32,866		0.00	2011-07-04
577	0397	Minerva Group Holding Limited:O	73,380	18,051		0.00	2013-03-13
578	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	53,000	195,570		0.00	2013-03-11
579	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,280	127,622		0.00	2012-08-22
580	0106	Landsea Green Management Limited:O	20,000	8,700		0.00	2013-01-22
581	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	57,200		0.00	2013-01-08
582	0933	Viva Goods Company Limited:O	60,089	28,242		0.00	2012-12-11
583	0240	BUILD KING HOLDINGS LIMITED:O	12,186	1,804		0.00	2012-11-28
584	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,000	1,728,000		0.00	2013-02-19
585	8085	Hong Kong Life Sciences and Technologies Group Limited:O	32,000	7,840		0.00	2012-02-02
586	3886	Town Health International Medical Group Limited:O	8,840	4,950		0.00	2009-07-24
587	0883	CNOOC LIMITED:O	433,000	6,287,160		0.00	2013-03-13
588	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	8,900		0.00	2010-10-27
589	2338	WEICHAI POWER CO., LTD.:H	4,600	118,910		0.00	2013-03-12
590	2083	Nature Home Holding Company Limited:O	14,000	22,120		0.00	2012-02-27
591	2727	Shanghai Electric Group Company Limited:H	28,000	87,640		0.00	2012-10-18
592	2688	ENN Energy Holdings Limited:O	10,000	413,500		0.00	2013-01-04
593	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	23,400		0.00	2013-01-11
594	0604	SHENZHEN INVESTMENT LIMITED:O	34,000	104,380		0.00	2013-02-08
595	0010	HANG LUNG GROUP LIMITED:O	12,000	552,000		0.00	2010-09-07
596	1224	C C Land Holdings Limited:O	23,000	50,830		0.00	2013-01-02
597	1133	Harbin Electric Company Limited:H	6,000	39,660		0.00	2013-02-21
598	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	584,500		0.00	2013-03-11
599	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	122,500		0.00	2013-02-05
600	0263	GT GROUP HOLDINGS LIMITED:O	3,340	1,035	*	0.00	2012-02-08
601	0914	Anhui Conch Cement Company Limited:H	11,000	294,800		0.00	2013-03-05
602	0524	Great Wall Terroir Holdings Limited:O	4,400	1,760		0.00	2008-08-29
603	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	26,100		0.00	2007-06-26
604	0381	AOM International Group Company Limited:O	10,000	1,610		0.00	2013-02-28
605	0724	Ruixin International Holdings Limited:O	100,000	4,100		0.00	2011-05-26
606	0992	LENOVO GROUP LIMITED:O	86,000	683,700		0.00	2013-03-14
607	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	115,020		0.00	2012-08-10
608	1049	Celestial Asia Securities Holdings Limited:O	2,984	1,910		0.00	2012-10-24
609	0956	China Suntien Green Energy Corporation Limited:H	11,000	22,660		0.00	2013-02-15
610	8010	Sing Pao Media Enterprises Limited:O	15,826	237	*	0.00	2013-01-24
611	1818	Zhaojin Mining Industry Company Limited:H	7,000	70,420		0.00	2013-01-10
612	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	400,800		0.00	2012-12-18
613	1097	i-CABLE Communications Limited:O	15,989	6,076		0.00	2013-01-09
614	1199	COSCO SHIPPING Ports Limited:O	22,000	252,120		0.00	2013-01-10
615	2883	China Oilfield Services Limited:H	12,000	183,360		0.00	2013-02-01
616	0569	China Automation Group Limited:O	8,000	14,640		0.00	2013-03-07
617	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	12,232		0.00	2012-02-22
618	0712	Comtec Solar Systems Group Limited:O	10,000	15,400		0.00	2013-01-17
619	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,600	199,716		0.00	2012-11-23
620	0978	China Merchants Land Limited:O	8,000	19,040		0.00	2013-01-09
621	0207	Joy City Property Limited:O	4,000	12,120		0.00	2012-11-27
622	0989	China Changbaishan International Holdings Limited:O	21,000	3,570		0.00	2013-02-07
623	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	33,467	26,104		0.00	2013-02-20
624	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,812	223,863		0.00	2013-03-13
625	0886	Silver Base Group Holdings Limited:O	10,000	22,800		0.00	2013-02-20
626	0853	MicroPort Scientific Corporation:O	10,000	54,600		0.00	2010-12-16
627	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,000	78,100		0.00	2013-02-14
628	0163	Emperor International Holdings Limited:O	25,667	56,467		0.00	2013-01-21
629	0904	China Green (Holdings) Limited:O	6,000	8,580		0.00	2012-02-17
630	1088	China Shenhua Energy Company Limited:H	23,000	662,400		0.00	2013-02-27
631	1299	AIA Group Limited:O	81,400	2,767,600		0.00	2013-03-11
632	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	17,400		0.00	2013-01-28
633	0917	NEW WORLD CHINA LAND LIMITED:O	57,663	189,135		0.00	2011-12-29
634	0198	SMI Holdings Group Limited:O	53,750	10,213		0.00	2010-10-27
635	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	33,300		0.00	2012-10-16
636	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,800	936		0.00	2012-10-03
637	8173	Hephaestus Holdings Limited:O	6,000	3,540		0.00	2011-02-25
638	1128	Wynn Macau, Limited:O	32,000	664,000		0.00	2013-02-01
639	0869	Playmates Toys Limited:O	6,955	4,869		0.00	2012-12-07
640	1333	China Zhongwang Holdings Limited:O	32,400	88,776		0.00	2013-01-16
641	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	57,005	40,474		0.00	2013-03-07
642	3333	China Evergrande Group:O	95,000	327,750		0.00	2013-02-14
643	0685	Media Chinese International Limited (BM):O	10,000	26,100		0.00	2007-06-26
644	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	29,750		0.00	2012-12-28
645	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	75,000	6,750		0.00	2011-07-06
646	0274	Renaissance Asia Silk Road Group Limited:O	30,000	2,610	*	0.00	2010-03-29
647	0670	China Eastern Airlines Corporation Limited:H	20,000	65,400		0.00	2013-01-14
648	6823	HKT Limited (KY):O	36,546	279,211		0.00	2013-03-12
649	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,920	871		0.00	2011-06-17
650	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	64,680		0.00	2012-06-27
651	0598	SINOTRANS LIMITED:H	10,000	14,700		0.00	2012-02-07
652	1087	InvesTech Holdings Limited:O	4,000	3,640		0.00	2011-01-19
653	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	108,000	946,080		0.00	2013-02-19
654	1833	Intime Retail (Group) Company Limited:O	11,000	94,930		0.00	2010-12-03
655	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	1,021,350		0.00	2013-02-26
656	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	59,800		0.00	2012-10-29
657	0680	Nan Hai Corporation Limited:O	350,000	11,200		0.00	2011-10-21
658	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,100	5,457		0.00	2011-01-05
659	1039	Changyou International Group Limited:O	4,000	2,320		0.00	2012-05-11
660	2178	Petro-king Oilfield Services Limited:O	5,000	20,850		0.00	2013-03-13
661	0751	Skyworth Group Limited:O	14,000	77,280		0.00	2013-03-07
662	0062	Transport International Holdings Limited:O	2,000	34,960		0.00	2012-03-19
663	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	210,000		0.00	2012-12-04
664	0996	Carnival Group International Holdings Limited:O	21,150	9,623		0.00	2008-06-19
665	8239	Capital Finance Holdings Limited:O	2,400	2,088		0.00	2011-02-01
666	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	343,860		0.00	2013-01-11
667	1091	South Manganese Investment Limited:O	14,000	10,500		0.00	2010-12-09
668	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,350		0.00	2010-11-22
669	1999	Man Wah Holdings Limited:O	4,000	30,800		0.00	2012-06-15
670	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	10,160		0.00	2011-06-01
671	0665	Haitong International Securities Group Limited:O	4,000	14,720		0.00	2013-03-14
672	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	135,450		0.00	2013-03-08
673	0402	Peace Map Holding Limited:O	8,000	1,608		0.00	2012-12-05
674	0070	Rich Goldman Holdings Limited:O	20,000	3,280		0.00	2013-03-05
675	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	19,880		0.00	2013-01-15
676	8212	Celebrate International Holdings Limited:O	3,200	944		0.00	2011-09-07
677	0282	NEXT DIGITAL LIMITED:O	10,000	12,900		0.00	2012-10-22
678	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,874	489,257		0.00	2013-01-10
679	0112	Lerthai Group Limited:O	1,371	4,113		0.00	2011-04-21
680	1899	Xingda International Holdings Limited:O	6,000	16,920		0.00	2013-03-05
681	0509	Century Sunshine Group Holdings Limited:O	10,000	7,500		0.00	2013-01-25
682	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,105	53,856		0.00	2013-01-31
683	1060	Damai Entertainment Holdings Limited (BM):O	30,000	11,550		0.00	2013-03-05
684	2331	LI NING COMPANY LIMITED:O	4,000	18,520		0.00	2011-07-21
685	1070	TCL Electronics Holdings Limited:O	5,000	31,500		0.00	2012-02-29
686	1928	Sands China Ltd.:O	30,000	1,074,000		0.00	2013-03-04
687	0383	Tian An Medicare Limited (BM):O	2,000	2,720		0.00	2007-07-05
688	0347	Angang Steel Company Limited:H	4,000	19,600		0.00	2013-01-24
689	0626	Public Financial Holdings Limited:O	4,000	16,040		0.00	2011-09-26
690	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	40,860		0.00	2011-05-12
691	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,084	148,164		0.00	2013-02-18
692	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	15,380		0.00	2009-12-17
693	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,256	17,892		0.00	2012-09-06
694	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	133,120		0.00	2012-12-21
695	0371	Beijing Enterprises Water Group Limited:O	26,000	62,140		0.00	2013-03-05
696	87001	Hui Xian Real Estate Investment Trust:Unit	17,329	71,222		0.00	2013-01-04
697	3838	China Starch Holdings Limited:O	20,000	4,640		0.00	2013-01-04
698	2357	AviChina Industry & Technology Company Limited:H	8,000	28,720		0.00	2012-01-11
699	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	4,700		0.00	2012-11-30
700	0087	SWIRE PACIFIC LIMITED:B	10,000	189,800		0.00	2013-03-05
701	2886	Binhai Investment Company Limited:O	20,000	8,600		0.00	2010-05-25
702	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-02-04
703	3989	Capital Environment Holdings Limited:O	6,000	1,530		0.00	2012-08-01
704	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	97,200		0.00	2013-01-21
705	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
706	3918	NagaCorp Ltd.:O	6,000	36,660		0.00	2013-03-14
707	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,870		0.00	2012-10-26
708	0941	China Mobile Limited (HK):O	55,000	4,584,250		0.00	2013-03-08
709	0947	MOBI Development Co., Ltd.:O	2,200	2,112		0.00	2010-06-10
710	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	164,800		0.00	2012-11-07
711	0499	Qingdao Holdings International Limited:O	1,311	2,137		0.00	2010-07-12
712	1777	Fantasia Holdings Group Co., Limited:O	13,500	14,715		0.00	2013-01-07
713	0511	TELEVISION BROADCASTS LIMITED:O	1,100	66,550		0.00	2013-03-07
714	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	73,120		0.00	2013-03-11
715	0189	DONGYUE GROUP LIMITED:O	5,000	25,300		0.00	2012-07-20
716	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	44,480		0.00	2013-03-12
717	0479	CIL HOLDINGS LIMITED:O	2,420	290		0.00	2013-01-16
718	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	23,500		0.00	2013-02-18
719	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	250,800		0.00	2012-08-24
720	0862	Vision Values Holdings Limited:O	3,000	555		0.00	2010-06-14
721	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	9,660		0.00	2009-01-07
722	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,632	*	0.00	2012-10-09
723	2038	FIH Mobile Limited:O	15,000	46,200		0.00	2012-07-20
724	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	4,420		0.00	2013-03-05
725	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,987	2,376		0.00	2013-01-09
726	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	158,400		0.00	2012-08-02
727	0573	Tao Heung Holdings Limited:O	2,000	9,380		0.00	2012-04-17
728	1099	SINOPHARM GROUP CO. LTD.:H	1,600	43,120		0.00	2012-03-26
729	2778	Champion Real Estate Investment Trust:Unit	10,614	42,562		0.00	2012-12-28
730	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	20,600		0.00	2013-03-06
731	1193	China Resources Gas Group Limited:O	4,000	77,920		0.00	2013-02-25
732	1788	Guotai Junan International Holdings Limited:O	3,000	11,040		0.00	2013-03-04
733	1109	CHINA RESOURCES LAND LIMITED:O	10,000	205,000		0.00	2013-01-21
734	0707	Asia Television Holdings Limited:O	2,000	288		0.00	2008-03-20
735	6030	CITIC Securities Company Limited:H	2,000	36,240		0.00	2013-02-22
736	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	46,860		0.00	2012-10-04
737	0552	China Communications Services Corporation Limited:H	4,000	20,160		0.00	2012-04-24
738	1068	China Yurun Food Group Limited:O	3,000	15,780		0.00	2013-03-07
739	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	52,800		0.00	2013-01-22
740	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	383,760		0.00	2013-02-15
741	2007	Country Garden Holdings Company Limited:O	26,227	95,204		0.00	2012-06-15
742	0506	China Foods Limited:O	4,000	19,560		0.00	2011-04-20
743	0119	Poly Property Group Co., Limited:O	5,000	24,050		0.00	2012-10-18
744	1208	MMG Limited (HK):O	7,280	23,078		0.00	2012-09-14
745	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	9,780		0.00	2013-01-24
746	3889	Global Corn Group Limited:O	2,000	1,200		0.00	2010-10-14
747	1211	BYD COMPANY LIMITED:H	1,000	26,300		0.00	2013-01-04
748	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	124,200		0.00	2013-03-11
749	8228	National Arts Group Holdings Limited:O	5,000	475		0.00	2010-10-18
750	3933	United Laboratories International Holdings Limited (The):O	2,000	7,220		0.00	2012-10-16
751	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	50,800		0.00	2009-05-19
752	0148	Kingboard Holdings Limited:O	1,000	23,800		0.00	2012-02-27
753	8272	Chinese Food and Beverage Group Limited:O	5,000	100		0.00	2013-02-18
754	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,000		0.00	2012-08-22
755	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	20,880		0.00	2012-11-02
756	0848	Maoye International Holdings Limited:O	6,000	10,260		0.00	2012-03-21
757	0433	North Mining Shares Company Limited:O	15,625	6,875		0.00	2012-07-18
758	0559	DeTai New Energy Group Limited:O	4,000	1,860		0.00	2013-01-25
759	1929	Chow Tai Fook Jewellery Group Limited:O	11,000	118,580		0.00	2013-02-21
760	6837	Haitong Securities Co., Ltd.:H	1,600	18,880		0.00	2013-01-29
761	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-29
762	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	376	1,124		0.00	2013-03-12
763	0960	Longfor Group Holdings Limited:O	5,000	63,600		0.00	2011-08-23
764	0260	AVIC Joy Holdings (HK) Limited:O	4,000	864		0.00	2010-11-11
765	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	19,712		0.00	2012-12-27
766	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	163,100		0.00	2013-01-10
767	0124	Guangdong Land Holdings Limited:O	1,250	3,950		0.00	2012-06-19
768	0109	Good Resources Holdings Limited:O	1,011	404		0.00	2009-08-20
769	0467	United Energy Group Limited:O	9,000	10,800		0.00	2008-01-22
770	1378	China Hongqiao Group Limited:O	4,000	15,840		0.00	2013-02-21
771	0474	Aceso Life Science Group Limited:O	2,656	837		0.00	2013-01-03
772	0431	Greater China Financial Holdings Limited:O	200	52		0.00	2007-08-13
773	0986	Dufu Liquor Group Limited:O	36	97		0.00	2012-10-19
774	1882	Haitian International Holdings Limited:O	1,000	10,740		0.00	2011-01-17
775	3383	Agile Group Holdings Limited (KY):O	2,000	18,120		0.00	2010-11-04
776	0806	Value Partners Group Limited:O	1,000	5,230		0.00	2009-12-21
777	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,300		0.00	2012-10-08
778	0988	Silk Road Logistics Holdings Limited:O	1,323	688		0.00	2012-06-29
779	0901	Goldstone Investment Group Limited:O	800	94		0.00	2012-10-16
780	1191	China Gem Holdings Limited:O	8,000	120		0.00	2013-01-14
781	1368	Xtep International Holdings Limited:O	1,000	3,080		0.00	2011-08-22
782	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	159		0.00	2012-06-27
783	1972	SWIRE PROPERTIES LIMITED:O	2,363	64,510		0.00	2013-02-27
784	6210	VALE SA:HDRO	100	14,000		0.00	2013-02-20
785	0683	KERRY PROPERTIES LIMITED:O	500	18,100		0.00	2013-03-11
786	0307	Up Energy Development Group Limited:O	540	297		0.00	2013-01-24
787	1076	Imperial Pacific International Holdings Limited:O	125	74		0.00	2012-10-18
788	0813	Shimao Group Holdings Limited:O	1,000	13,440		0.00	2012-11-01
789	0659	CTF Services Limited (BM):O	688	9,522		0.00	2011-07-06
790	0700	TENCENT HOLDINGS LIMITED:O	300	82,740		0.00	2013-02-28
791	2888	STANDARD CHARTERED PLC:O	300	60,540		0.00	2013-02-25
792	0456	New City Development Group Limited:O	312	94		0.00	2012-02-21
793	0616	EMINENCE ENTERPRISE LIMITED:O	39	13		0.00	2012-12-28
794	0286	Aidigong Maternal & Child Health Limited (BM):O	207	132		0.00	2012-08-06
795	0273	MASON GROUP HOLDINGS LIMITED:O	12	11		0.00	2012-09-05
796	0329	OCI International Holdings Limited:O	15	10		0.00	2012-11-16
797	8202	INNO-TECH HOLDINGS LIMITED:O	10	2	*	0.00	2013-02-18
798	8100	Famous Tech International Holdings Limited:O	52	7		0.00	2011-08-02
799	0059	Skyfame Realty (Holdings) Limited:O	71	40		0.00	2011-08-25
800	0805	GLENCORE PLC:O	100	4,540		0.00	2013-02-20
801	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	12		0.00	2012-09-03
802	0530	Goldin Financial Holdings Limited:O	86	110		0.00	2009-06-04
803	0736	China Properties Investment Holdings Limited:O	5	1		0.00	2011-09-30
804	0491	Emperor Culture Group Limited:O	6	0		0.00	2010-11-19
805	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	49		0.00	2011-06-01
806	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	32		0.00	2010-12-07
807	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2012-09-25

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