UNITED OVERSEAS BANK LIMITED 大華銀行有限公司
CCASS ID: C00057

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CCASS holdings on 2013-03-21

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0587	Hua Han Health Industry Holdings Limited:O	485,968,780	1,127,447,570		16.01	2013-01-22
2	8126	G.A. HOLDINGS LIMITED:O	49,481,925	13,112,710		10.39	2008-02-27
3	0063	China Asia Valley Group Limited:O	204,777,040	15,972,609		7.78	2007-06-26
4	8080	North Asia Strategic Holdings Limited:O	69,457,701	15,975,271		5.16	2012-10-04
5	0752	PICO FAR EAST HOLDINGS LIMITED:O	39,020,000	101,842,200		3.21	2012-11-15
6	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	18,632,000	11,738,160		1.23	2012-11-05
7	1002	V.S. INTERNATIONAL GROUP LIMITED:O	14,688,000	4,553,280		1.12	2013-01-04
8	0364	Blockchain Group Company Limited:O	14,734,200	2,976,308		0.95	2013-03-01
9	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	37,890,048	25,386,332		0.84	2013-03-21
10	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,640,000	4,584,000		0.81	2011-11-04
11	0068	LEE HING DEVELOPMENT LIMITED:O	1,200,000	7,440,000		0.79	2007-06-26
12	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,416,818	21,252,608		0.55	2013-01-17
13	0625	RREEF China Commercial Trust:Unit	2,450,000	10,657,500	*	0.53	2011-03-01
14	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	770,000	18,172,000		0.35	2013-01-07
15	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,640,000	8,120,000		0.27	2012-12-07
16	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,084,000	13,477,200		0.27	2012-10-19
17	0521	CWT International Limited:O	6,272,000	3,041,920		0.23	2012-05-18
18	2727	Shanghai Electric Group Company Limited:H	6,878,000	22,147,160		0.23	2012-10-10
19	0914	Anhui Conch Cement Company Limited:H	3,000,000	78,450,000		0.23	2013-02-06
20	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	540,000	13,473,000		0.21	2013-03-15
21	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,211,991	128,886,925		0.19	2013-01-18
22	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	634,093	5,453,200		0.18	2012-11-07
23	0547	Digital Domain Holdings Limited:O	17,050,000	1,892,550		0.17	2011-11-04
24	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	640,560	800,700		0.17	2012-11-15
25	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	893,559	938,237		0.17	2013-02-22
26	2355	BAOYE GROUP COMPANY LIMITED:H	510,000	2,764,200		0.16	2013-03-01
27	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,362,000	14,132,880		0.16	2013-01-11
28	1618	Metallurgical Corporation of China Ltd.:H	4,336,000	6,634,080		0.15	2013-02-04
29	0480	HKR INTERNATIONAL LIMITED:O	1,969,146	8,191,647		0.15	2012-10-31
30	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,466,421	4,384,599		0.14	2013-02-18
31	1234	China Lilang Limited:O	1,633,000	7,838,400		0.14	2011-11-08
32	2020	ANTA Sports Products Limited:O	3,336,000	22,618,080		0.13	2013-02-21
33	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	13,350,000		0.13	2013-03-07
34	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,780,000	4,307,600		0.12	2013-03-05
35	3333	China Evergrande Group:O	19,355,000	66,774,750		0.12	2013-02-18
36	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	10,356,000		0.12	2012-06-29
37	1088	China Shenhua Energy Company Limited:H	3,971,000	113,372,050		0.12	2013-03-20
38	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,398,500	43,703,125		0.11	2013-02-21
39	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	400,000	304,000		0.11	2012-10-03
40	0207	Joy City Property Limited:O	562,000	1,680,380		0.10	2013-01-03
41	0808	Prosperity Real Estate Investment Trust:Unit	1,384,984	3,656,358		0.10	2012-04-17
42	3868	Qunxing Paper Holdings Company Limited:O	1,536,010	3,348,502	*	0.10	2012-08-22
43	2688	ENN Energy Holdings Limited:O	1,019,000	43,205,600		0.09	2013-02-21
44	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,493,770	159,242,613		0.09	2013-03-18
45	0989	China Changbaishan International Holdings Limited:O	2,450,000	438,550		0.09	2010-01-28
46	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,471,800	19,457,196		0.09	2011-03-07
47	0066	MTR CORPORATION LIMITED:O	4,988,256	153,388,872		0.09	2013-03-19
48	3337	Anton Oilfield Services Group:O	1,797,000	9,793,650		0.08	2013-01-14
49	0806	Value Partners Group Limited:O	1,460,000	7,548,200		0.08	2013-03-21
50	1733	E-Commodities Holdings Limited:O	3,019,000	2,988,810		0.08	2012-05-09
51	1060	Damai Entertainment Holdings Limited (BM):O	6,175,000	2,223,000		0.08	2010-06-18
52	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	350,000	8,085,000		0.08	2013-02-28
53	1898	China Coal Energy Company Limited:H	2,895,062	20,149,632		0.07	2013-03-13
54	0246	REAL GOLD MINING LIMITED:O	637,000	5,643,820	*	0.07	2011-08-24
55	0274	Renaissance Asia Silk Road Group Limited:O	3,643,000	316,941	*	0.07	2012-09-17
56	0005	HSBC HOLDINGS PLC:O	12,763,344	1,073,397,230		0.07	2013-03-21
57	0887	Emperor Watch & Jewellery Limited:O	4,630,000	3,518,800		0.07	2013-02-14
58	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,516,000	5,108,920		0.07	2011-10-06
59	1175	Fresh Express Delivery Holdings Group Co., Limited:O	350,000	2,660,000	*	0.06	2009-06-09
60	1833	Intime Retail (Group) Company Limited:O	1,250,000	11,337,500		0.06	2013-03-21
61	1900	China ITS (Holdings) Co., Ltd.:O	1,020,000	1,387,200		0.06	2012-07-24
62	0223	Elife Holdings Limited:O	1,200,000	121,200		0.06	2009-06-10
63	2866	COSCO SHIPPING Development Co., Ltd.:H	2,121,000	4,729,830		0.06	2013-01-04
64	3828	Ming Fai International Holdings Limited:O	380,000	311,600		0.05	2012-03-14
65	0998	China CITIC Bank Corporation Limited:H	7,833,464	37,678,962		0.05	2012-08-29
66	0710	BOE Varitronix Limited:O	170,390	696,895		0.05	2012-09-17
67	0729	FDG Electric Vehicles Limited:O	6,300,025	1,890,008		0.05	2012-08-01
68	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	533,000	6,758,440		0.05	2013-01-21
69	8048	Yu Tak International Holdings Limited:O	500,000	187,500		0.05	2013-01-16
70	1280	China Qidian Guofeng Holdings Limited:O	500,000	145,000		0.05	2013-01-14
71	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,116,043	91,581,957		0.05	2012-11-12
72	3988	BANK OF CHINA LIMITED:H	37,722,909	133,161,869		0.05	2013-03-21
73	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,473,000	4,237,060		0.04	2013-03-08
74	0910	China Sandi Holdings Limited:O	305,000	179,950	*	0.04	2012-07-30
75	1072	Dongfang Electric Corporation Limited:H	150,000	2,223,000		0.04	2012-08-31
76	0062	Transport International Holdings Limited:O	176,645	3,091,288		0.04	2012-04-19
77	0952	Quam Plus International Financial Limited:O	519,750	124,740		0.04	2011-09-30
78	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,095,000	13,687,500		0.04	2013-03-15
79	0067	China Lumena New Materials Corp.:O	2,400,000	4,008,000		0.04	2013-01-02
80	2689	Nine Dragons Paper (Holdings) Limited:O	1,999,926	14,819,452		0.04	2013-03-06
81	0102	Summit Ascent Holdings Limited:O	100,000	319,000		0.04	2013-03-13
82	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	740,271	1,917,302		0.04	2013-01-09
83	2626	Hunan Nonferrous Metals Corporation Limited:H	680,000	1,611,600		0.04	2010-11-25
84	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,154,000	8,978,120		0.04	2013-02-26
85	3323	China National Building Material Company Limited:H	1,170,000	12,799,800		0.04	2013-03-20
86	0419	Hony Media Group:O	1,031,250	407,344		0.04	2012-09-10
87	0109	Good Resources Holdings Limited:O	560,000	232,400		0.04	2012-07-30
88	0330	ESPRIT HOLDINGS LIMITED (BM):O	746,631	7,167,658		0.04	2013-01-11
89	0272	SHUI ON LAND LIMITED:O	2,304,389	7,673,615		0.04	2013-01-29
90	0489	DongFeng Motor Group Company Limited (CN):H	1,094,000	11,530,760		0.04	2013-03-12
91	0242	SHUN TAK HOLDINGS LIMITED:O	1,093,408	4,570,445		0.04	2013-01-24
92	0011	HANG SENG BANK, LIMITED:O	698,087	86,911,832		0.04	2013-02-07
93	1099	SINOPHARM GROUP CO. LTD.:H	299,600	7,804,580		0.04	2013-02-21
94	0271	Asiasec Properties Limited:O	450,000	423,000		0.04	2013-02-15
95	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,166,335	4,280,449		0.04	2012-10-10
96	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	163,000		0.03	2010-09-29
97	0548	Shenzhen Expressway Corporation Limited:H	256,000	780,800		0.03	2013-03-08
98	0053	GUOCO GROUP LIMITED:O	112,000	10,494,400		0.03	2010-12-10
99	1186	China Railway Construction Corporation Limited:H	694,000	5,003,740		0.03	2013-02-19
100	0458	TRISTATE HOLDINGS LIMITED:O	90,000	347,400		0.03	2012-11-15
101	1133	Harbin Electric Company Limited:H	220,000	1,441,000		0.03	2012-08-01
102	0070	Rich Goldman Holdings Limited:O	1,500,000	237,000		0.03	2012-05-18
103	0002	CLP HOLDINGS LIMITED:O	814,049	54,826,200		0.03	2013-03-15
104	1919	COSCO SHIPPING Holdings Co., Ltd.:H	827,308	3,284,413		0.03	2013-03-12
105	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	359,818	48,323,557		0.03	2013-03-18
106	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,630,000	5,362,700		0.03	2013-02-25
107	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,290,000	42,505,500		0.03	2013-03-12
108	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,280,946	48,926,292		0.03	2013-03-20
109	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	173,500	1,974,430		0.03	2012-11-07
110	0006	Power Assets Holdings Limited:O	641,062	46,028,252		0.03	2013-02-04
111	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,408,000	38,961,440		0.03	2013-02-21
112	1766	CRRC Corporation Limited:H	598,000	3,384,680		0.03	2013-03-12
113	2383	TOM GROUP LIMITED:O	1,146,000	1,008,480		0.03	2012-10-31
114	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	70,000	126,700		0.03	2007-06-26
115	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,500	937,500		0.03	2011-01-10
116	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	855,000	51,941,250		0.03	2013-03-18
117	0666	SHK Hong Kong Industries Limited:O	1,110,000	222,000		0.03	2011-05-09
118	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,100,000	516,600	*	0.03	2013-01-31
119	0266	TIAN TECK LAND LIMITED:O	126,720	1,108,800		0.03	2012-11-15
120	3308	Golden Eagle Retail Group Limited:O	516,000	7,151,760		0.03	2013-02-14
121	1633	Magic Holdings International Limited:O	260,000	832,000		0.03	2013-03-20
122	1185	China Energine International (Holdings) Limited:O	1,000,000	365,000		0.03	2010-11-05
123	2338	WEICHAI POWER CO., LTD.:H	122,200	3,232,190		0.03	2013-02-07
124	0383	Tian An Medicare Limited (BM):O	136,000	187,680		0.03	2007-07-06
125	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,012,000	5,758,280		0.03	2013-03-07
126	0878	SOUNDWILL HOLDINGS LIMITED:O	70,000	1,390,200		0.02	2013-02-21
127	0001	CK Hutchison Holdings Limited:O	561,300	62,641,080		0.02	2013-03-20
128	0418	FOUNDER HOLDINGS LIMITED:O	260,000	70,200		0.02	2012-08-23
129	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	79,200	1,766,160		0.02	2012-11-15
130	0603	China Oil And Gas Group Limited:O	1,080,000	1,576,800		0.02	2011-11-25
131	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	31,000		0.02	2012-03-02
132	0694	Beijing Capital International Airport Company Limited:H	408,000	2,248,080		0.02	2013-03-20
133	1225	Lerado Financial Group Company Limited:O	160,000	156,800		0.02	2012-04-18
134	0004	Wharf (Holdings) Limited (The):O	643,314	40,979,102		0.02	2013-03-06
135	8198	Crypto Flow Technology Limited:O	480,000	288,000		0.02	2012-11-14
136	2899	ZIJIN MINING GROUP CO., LTD.:H	1,208,500	3,093,760		0.02	2013-03-04
137	0585	Imagi International Holdings Limited:O	2,000,000	182,000		0.02	2013-02-14
138	0573	Tao Heung Holdings Limited:O	200,000	882,000		0.02	2010-09-27
139	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	292,796	3,941,034		0.02	2012-05-10
140	0724	Ruixin International Holdings Limited:O	2,300,000	87,400		0.02	2011-05-23
141	1053	Chongqing Iron & Steel Company Limited:H	100,000	123,000		0.02	2010-09-29
142	0857	PETROCHINA COMPANY LIMITED:H	3,876,200	40,234,956		0.02	2013-03-15
143	0582	Shin Hwa World Limited:O	350,000	27,300		0.02	2012-05-09
144	0494	LI & FUNG LIMITED:O	1,522,091	16,073,281		0.02	2013-03-20
145	0868	XINYI GLASS HOLDINGS LIMITED:O	680,000	3,876,000		0.02	2012-03-07
146	0390	CHINA RAILWAY GROUP LIMITED:H	738,681	2,947,337		0.02	2013-01-21
147	0347	Angang Steel Company Limited:H	186,000	883,500		0.02	2012-10-05
148	3330	Lingbao Gold Group Company Ltd.:H	50,000	146,000		0.02	2012-09-18
149	0663	KING STONE ENERGY GROUP LIMITED:O	500,000	202,500		0.02	2012-03-22
150	1812	Shandong Chenming Paper Holdings Limited:H	65,000	188,500		0.02	2013-03-20
151	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	68,000	116,280		0.02	2008-03-05
152	1221	SINO HOTELS (HOLDINGS) LIMITED:O	154,253	401,058		0.02	2012-12-11
153	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60,146	265,244		0.02	2008-01-25
154	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	390,000	858,000		0.02	2012-03-30
155	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	72,000	105,840		0.02	2012-01-04
156	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	158,000	622,520		0.02	2013-02-06
157	8167	Neo Telemedia Limited:O	360,000	216,000		0.02	2012-07-30
158	1972	SWIRE PROPERTIES LIMITED:O	874,690	24,010,241		0.01	2013-01-14
159	0600	China Infrastructure Investment Limited:O	630,000	105,210	*	0.01	2010-07-22
160	0869	Playmates Toys Limited:O	170,100	119,070		0.01	2012-08-23
161	1101	China Huarong Energy Company Limited:O	1,030,000	1,411,100		0.01	2012-05-22
162	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	578,500	7,844,460		0.01	2012-10-26
163	0043	C.P. POKPHAND CO. LTD.:O	2,701,250	2,377,100		0.01	2013-03-21
164	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,452,000	16,962,120		0.01	2013-03-20
165	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	171,500	13,205,500		0.01	2013-02-01
166	1200	Midland Holdings Limited (BM):O	100,000	339,000		0.01	2012-10-09
167	0410	SOHO CHINA LIMITED:O	700,500	4,532,235		0.01	2013-02-18
168	8178	China Information Technology Development Limited:O	122,400	37,332		0.01	2012-08-20
169	0405	Yuexiu Real Estate Investment Trust:Unit	371,000	1,558,200		0.01	2012-10-08
170	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	518,245	1,632,472		0.01	2013-03-12
171	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	99,000		0.01	2007-06-26
172	1800	China Communications Construction Company Limited:H	577,000	3,848,590		0.01	2013-03-12
173	0411	LAM SOON (HONG KONG) LIMITED:O	31,500	141,750		0.01	2010-11-04
174	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,368,000	36,046,800		0.01	2013-02-22
175	0631	Sany Heavy Equipment International Holdings Company Limited:O	400,000	1,416,000		0.01	2013-02-27
176	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	193,686	2,649,624		0.01	2013-02-19
177	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	230,000	78,200		0.01	2009-06-16
178	0884	CIFI Holdings (Group) Co. Ltd.:O	700,000	994,000		0.01	2013-03-01
179	0358	Jiangxi Copper Company Limited:H	166,000	2,835,280		0.01	2012-12-04
180	1398	Industrial and Commercial Bank of China Limited:H	10,300,028	55,002,150		0.01	2013-03-20
181	0613	Planetree International Development Limited:O	1,100,000	63,800		0.01	2009-10-23
182	0013	Hutchison Whampoa Limited:O	503,293	40,540,251		0.01	2013-01-29
183	0700	TENCENT HOLDINGS LIMITED:O	213,500	53,887,400		0.01	2013-03-21
184	0902	HUA NENG POWER INTERNATIONAL, INC.:H	404,000	3,207,760		0.01	2012-10-11
185	6030	CITIC Securities Company Limited:H	133,000	2,399,320		0.01	2013-02-08
186	0083	SINO LAND COMPANY LIMITED:O	668,641	8,518,486		0.01	2012-12-10
187	0485	China Sinostar Group Company Limited:O	180,000	23,040		0.01	2010-08-03
188	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	256,000		0.01	2012-10-19
189	2233	WEST CHINA CEMENT LIMITED:O	500,000	625,000		0.01	2012-08-23
190	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	224,100		0.01	2011-03-23
191	0850	Long Well International Holdings Limited:O	500,000	86,500		0.01	2012-11-13
192	0535	Gemdale Properties and Investment Corporation Limited:O	841,000	622,340		0.01	2013-03-18
193	1313	China Resources Building Materials Technology Holdings Limited:O	694,000	3,129,940		0.01	2013-03-06
194	1929	Chow Tai Fook Jewellery Group Limited:O	1,062,800	11,499,496		0.01	2013-01-18
195	0151	Want Want China Holdings Limited:O	1,392,000	16,008,000		0.01	2012-12-13
196	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	590,000	908,600		0.01	2012-09-17
197	3968	CHINA MERCHANTS BANK CO., LTD.:H	403,298	6,710,879		0.01	2013-03-15
198	0533	GOLDLION HOLDINGS LIMITED:O	100,000	426,000		0.01	2012-03-30
199	0903	TPV TECHNOLOGY LIMITED:O	238,000	592,620		0.01	2009-07-21
200	0873	China Taifeng Beddings Holdings Limited:O	100,000	203,000		0.01	2012-03-16
201	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000,000	496,000		0.01	2012-12-05
202	0880	SJM Holdings Limited:O	553,000	10,573,360		0.01	2013-02-08
203	0413	South China Holdings Company Limited:O	292,100	245,364		0.01	2010-09-07
204	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	911,505	619,823		0.01	2010-11-22
205	3889	Global Corn Group Limited:O	144,000	87,840		0.01	2012-10-05
206	1893	China National Materials Company Limited:H	106,000	220,480		0.01	2013-01-04
207	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	112,000		0.01	2012-11-27
208	0883	CNOOC LIMITED:O	4,031,844	58,219,827		0.01	2013-03-12
209	8155	South China Assets Holdings Limited:O	994,366	149,155		0.01	2009-08-21
210	0728	CHINA TELECOM CORPORATION LIMITED:H	1,226,712	4,820,978		0.01	2013-03-21
211	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	476,875	81,546		0.01	2012-12-28
212	0916	China Longyuan Power Group Corporation Limited:H	291,000	2,080,650		0.01	2013-03-08
213	0735	China Power Clean Energy Development Company Limited:O	1,000,000	495,000		0.01	2011-03-03
214	3378	Xiamen International Port Co., Ltd:H	84,000	86,520		0.01	2012-01-06
215	2880	Liaoning Port Co., Ltd.:H	90,000	166,500		0.01	2012-02-29
216	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	1,032,200		0.01	2013-03-20
217	0760	Talent Property Group Limited:O	270,000	44,550		0.01	2007-12-14
218	0655	HONGKONG CHINESE LIMITED:O	165,000	237,600		0.01	2011-07-14
219	3328	Bank of Communications Co., Ltd.:H	2,849,306	16,810,905		0.01	2013-03-21
220	0061	Green Leader Holdings Group Limited:O	100,000	34,500		0.01	2011-03-21
221	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,528,000	13,339,440		0.01	2013-02-26
222	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	400,000	1,440,000		0.01	2013-01-11
223	1128	Wynn Macau, Limited:O	400,400	8,208,200		0.01	2012-12-10
224	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	106,704		0.01	2011-07-26
225	0016	SUN HUNG KAI PROPERTIES LIMITED:O	202,254	21,256,895		0.01	2013-03-20
226	1878	SOUTHGOBI RESOURCES LTD.:O	13,600	217,328		0.01	2011-02-21
227	0230	Minmetals Land Limited:O	250,000	287,500		0.01	2011-10-13
228	3339	Lonking Holdings Limited:O	320,000	553,600		0.01	2011-09-26
229	1339	People's Insurance Company (Group) of China Limited (The):H	646,000	2,790,720		0.01	2013-03-07
230	1171	Yankuang Energy Group Company Limited:H	144,000	1,543,680		0.01	2013-02-06
231	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	137,000		0.01	2012-11-01
232	1038	CK Infrastructure Holdings Limited:O	178,000	9,371,700		0.01	2013-03-15
233	0258	TOMSON GROUP LIMITED:O	100,900	211,890		0.01	2012-05-11
234	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,000	156,100		0.01	2011-08-10
235	1122	QINGLING MOTORS CO. LTD:H	86,274	174,273		0.01	2007-06-26
236	0303	VTECH HOLDINGS LIMITED:O	17,360	1,640,520		0.01	2012-11-15
237	0678	Genting Hong Kong Limited:O	527,880	1,837,022		0.01	2012-05-11
238	0087	SWIRE PACIFIC LIMITED:B	192,446	3,591,042		0.01	2012-04-11
239	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,342,444	95,276,577		0.01	2013-03-06
240	2288	Rykadan Capital Limited:O	30,000	42,600		0.01	2013-01-14
241	1137	Hong Kong Technology Venture Company Limited:O	50,000	125,000		0.01	2007-06-26
242	6837	Haitong Securities Co., Ltd.:H	90,800	1,040,568		0.01	2013-02-08
243	0010	HANG LUNG GROUP LIMITED:O	81,437	3,583,228		0.01	2012-11-20
244	0019	SWIRE PACIFIC LIMITED:A	54,641	5,283,785		0.01	2013-03-21
245	1393	Hidili Industry International Development Limited:O	125,000	242,500		0.01	2011-09-30
246	0008	PCCW LIMITED:O	437,942	1,585,350		0.01	2013-02-25
247	0626	Public Financial Holdings Limited:O	66,000	264,000		0.01	2012-12-14
248	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	152,000		0.01	2012-01-06
249	0778	Fortune Real Estate Investment Trust:Unit	100,000	679,000		0.01	2012-11-30
250	0828	DYNASTY FINE WINES GROUP LIMITED:O	71,538	103,015		0.01	2012-08-20
251	0177	Jiangsu Expressway Company Limited:H	70,000	547,400		0.01	2012-01-20
252	2778	Champion Real Estate Investment Trust:Unit	325,579	1,299,060		0.01	2011-03-01
253	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	199,920		0.01	2012-12-13
254	0041	GREAT EAGLE HOLDINGS LIMITED:O	35,696	1,158,335		0.01	2012-06-27
255	0693	TAN CHONG INTERNATIONAL LIMITED:O	111,000	280,830		0.01	2010-11-22
256	1068	China Yurun Food Group Limited:O	100,000	521,000		0.01	2013-01-10
257	2356	DAH SING BANKING GROUP LIMITED:O	68,142	699,137		0.01	2013-03-05
258	0143	Guoan International Limited:O	280,000	15,400		0.01	2007-06-26
259	0992	LENOVO GROUP LIMITED:O	560,000	4,418,400		0.01	2013-03-20
260	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	130,200		0.01	2012-04-19
261	1117	China Modern Dairy Holdings Ltd.:O	250,000	617,500		0.01	2012-05-07
262	0697	Shoucheng Holdings Limited:O	460,000	204,700		0.01	2013-02-25
263	3993	CMOC Group Limited (CN):H	64,100	230,119		0.00	2013-02-27
264	1299	AIA Group Limited:O	586,400	19,761,680		0.00	2013-03-21
265	2883	China Oilfield Services Limited:H	71,000	1,128,900		0.00	2012-11-30
266	0261	GBA Holdings Limited:O	2,960,000	29,600		0.00	2007-06-26
267	0598	SINOTRANS LIMITED:H	80,000	120,800		0.00	2008-09-09
268	1211	BYD COMPANY LIMITED:H	35,421	871,357		0.00	2013-02-25
269	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	56,000		0.00	2013-01-22
270	1104	APAC Resources Limited:O	300,000	51,900		0.00	2007-11-21
271	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	105,000	5,171,250		0.00	2013-02-01
272	1176	Zhuguang Holdings Group Company Limited:O	150,000	244,500		0.00	2007-06-26
273	1881	Regal Real Estate Investment Trust:Unit	131,847	297,974		0.00	2012-06-28
274	0823	Link Real Estate Investment Trust:Unit	92,169	3,871,098		0.00	2013-01-17
275	0091	Golden Century International Holdings Group Limited:O	262,500	18,375		0.00	2011-10-24
276	0318	Vongroup Limited:O	230,000	8,970		0.00	2007-10-10
277	0267	CITIC Limited (HK):O	142,666	1,446,633		0.00	2012-11-15
278	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	206,000		0.00	2012-05-31
279	0680	Nan Hai Corporation Limited:O	2,630,240	81,537		0.00	2012-11-15
280	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	122,484	73,490		0.00	2013-01-28
281	0124	Guangdong Land Holdings Limited:O	64,363	198,882		0.00	2012-04-24
282	0604	SHENZHEN INVESTMENT LIMITED:O	140,000	422,800		0.00	2012-08-23
283	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	950,000		0.00	2013-01-15
284	0956	China Suntien Green Energy Corporation Limited:H	50,000	105,500		0.00	2013-03-06
285	2238	Guangzhou Automobile Group Co., Ltd.:H	79,586	495,821		0.00	2013-01-11
286	1030	SEAZEN GROUP LIMITED:O	200,000	250,000		0.00	2013-03-20
287	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	53,310	150,334		0.00	2013-03-21
288	0231	Ping An Securities Group (Holdings) Limited:O	407,195	47,642		0.00	2011-01-12
289	2282	MGM China Holdings Limited:O	128,400	2,149,416		0.00	2013-03-12
290	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	310,700		0.00	2008-06-04
291	0715	China Oceanwide Holdings Limited:O	300,000	195,000		0.00	2010-11-19
292	0674	China Tangshang Holdings Limited:O	20,000	15,800		0.00	2012-11-02
293	2868	Beijing Capital Land Co., Ltd.:H	34,000	99,280		0.00	2013-01-07
294	0302	OCBC Bank (Hong Kong) Limited:O	10,000	824,000		0.00	2010-09-20
295	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	29,400		0.00	2010-08-05
296	0753	Air China Limited:H	150,000	1,012,500		0.00	2012-12-17
297	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,685	1,248,029		0.00	2012-09-20
298	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500,000	465,000		0.00	2012-09-17
299	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,000	211,000		0.00	2012-10-05
300	1866	CHINA XLX FERTILISER LTD.:O	30,000	69,600		0.00	2011-03-30
301	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	71,580	65,854		0.00	2012-09-20
302	3999	DaChan Food (Asia) Limited:O	30,000	35,100		0.00	2007-10-23
303	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	116,500	248,145		0.00	2012-03-21
304	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	195,300		0.00	2010-08-06
305	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,788	24,136		0.00	2007-06-26
306	1052	Yuexiu Transport Infrastructure Limited:O	46,000	183,540		0.00	2012-05-11
307	0511	TELEVISION BROADCASTS LIMITED:O	12,000	712,200		0.00	2011-05-20
308	0990	Deep Source Holdings Limited:O	100,000	23,000		0.00	2012-07-30
309	0476	Ev Dynamics (Holdings) Limited:O	36,730	22,038		0.00	2007-08-01
310	0297	Sinofert Holdings Limited:O	184,000	375,360		0.00	2012-10-24
311	0144	China Merchants Port Holdings Company Limited:O	65,042	1,733,369		0.00	2012-11-28
312	0348	China Healthwise Holdings Limited:O	90,000	34,200		0.00	2007-08-31
313	0583	Great Wall Pan Asia Holdings Limited:O	40,000	78,000	*	0.00	2012-01-13
314	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	369,750		0.00	2012-12-17
315	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,777	823,559		0.00	2012-11-15
316	0522	ASMPT Limited:O	10,000	890,500		0.00	2011-01-13
317	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	156,491	2,003,085		0.00	2013-03-07
318	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	169,283	199,754		0.00	2012-09-26
319	0569	China Automation Group Limited:O	25,000	44,000		0.00	2011-08-25
320	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	27,400	63,020		0.00	2012-08-24
321	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	33,711	3,371		0.00	2012-09-26
322	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	200,000	796,000		0.00	2013-03-08
323	1968	Peak Sport Products Co., Limited:O	50,000	64,000		0.00	2011-01-03
324	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	171,500		0.00	2008-10-14
325	0555	REXLot Holdings Limited:O	200,000	140,000		0.00	2013-02-15
326	1097	i-CABLE Communications Limited:O	47,434	17,788		0.00	2012-10-31
327	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,000	308,160		0.00	2013-03-20
328	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,600	312,480		0.00	2013-03-15
329	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,431	83,219		0.00	2012-05-11
330	3808	SINOTRUK (HONG KONG) LIMITED:O	63,500	275,590		0.00	2011-06-02
331	1111	Chong Hing Bank Limited:O	10,000	175,000		0.00	2012-10-10
332	0233	Mingyuan Medicare Development Company Limited:O	100,000	16,600		0.00	2013-01-30
333	0941	China Mobile Limited (HK):O	454,875	37,254,263		0.00	2013-03-21
334	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	69,120	53,914		0.00	2012-10-25
335	0357	Hainan Meilan International Airport Company Limited:H	5,000	36,050		0.00	2008-01-14
336	0805	GLENCORE PLC:O	151,900	6,577,270		0.00	2013-01-17
337	0557	China Tian Yuan Healthcare Group Limited:O	8,370	5,189		0.00	2012-11-05
338	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	708,000		0.00	2012-04-18
339	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	282,040		0.00	2013-03-06
340	0291	China Resources Beer (Holdings) Company Limited:O	52,000	1,203,800		0.00	2013-01-11
341	1033	Sinopec Oilfield Service Corporation:H	30,000	62,700		0.00	2011-08-12
342	1883	CITIC Telecom International Holdings Limited:O	51,250	142,988		0.00	2013-01-28
343	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	241,500		0.00	2012-05-09
344	0800	A8 New Media Group Limited:O	10,000	5,100		0.00	2013-02-07
345	0373	ALLIED GROUP LIMITED (HK):O	4,000	97,200		0.00	2010-09-24
346	0826	Tiangong International Company Limited:O	40,000	90,000		0.00	2011-06-09
347	0983	SOCAM Development Limited:O	10,000	93,800		0.00	2012-08-21
348	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	10,400		0.00	2012-11-15
349	0369	Wing Tai Properties Limited:O	26,666	148,530		0.00	2009-12-18
350	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	210,500		0.00	2012-09-10
351	0054	HOPEWELL HOLDINGS LIMITED:O	16,800	534,240		0.00	2012-11-26
352	0606	China Agri-Industries Holdings Limited:O	98,000	404,740		0.00	2012-12-24
353	0220	Uni-President China Holdings Ltd.:O	64,000	595,200		0.00	2013-01-18
354	0763	ZTE CORPORATION:H	10,800	155,088		0.00	2012-12-11
355	3983	China BlueChemical Ltd.:H	30,000	143,700		0.00	2012-05-15
356	0282	NEXT DIGITAL LIMITED:O	40,000	48,800		0.00	2007-06-26
357	2038	FIH Mobile Limited:O	120,530	348,332		0.00	2013-03-21
358	0499	Qingdao Holdings International Limited:O	8,020	12,190		0.00	2009-02-12
359	1041	Lamtex Holdings Limited:O	30,250	3,781		0.00	2012-10-30
360	1928	Sands China Ltd.:O	125,600	4,804,200		0.00	2013-03-11
361	3998	Bosideng International Holdings Limited:O	124,000	311,240		0.00	2013-03-20
362	0342	NewOcean Energy Holdings Limited:O	20,000	89,800		0.00	2007-06-26
363	0086	SUN HUNG KAI & CO. LIMITED:O	32,441	173,235		0.00	2012-09-26
364	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	64,100		0.00	2013-01-22
365	1818	Zhaojin Mining Industry Company Limited:H	13,000	139,620		0.00	2012-11-29
366	0024	BURWILL HOLDINGS LIMITED:O	60,000	8,100		0.00	2010-11-24
367	1207	SRE Group Limited:O	80,000	24,000		0.00	2007-08-09
368	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	73,800		0.00	2012-09-17
369	0683	KERRY PROPERTIES LIMITED:O	20,000	696,000		0.00	2012-11-06
370	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	22,400		0.00	2008-01-08
371	3888	Kingsoft Corporation Limited:O	16,000	111,840		0.00	2010-11-08
372	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,400	152,550		0.00	2012-06-26
373	0185	Zensun Enterprises Limited:O	48,000	16,320		0.00	2007-06-26
374	0904	China Green (Holdings) Limited:O	12,000	17,760		0.00	2012-02-29
375	2345	Shanghai Prime Machinery Company Limited:H	10,000	10,400		0.00	2007-08-29
376	1051	G-Resources Group Limited:O	249,000	104,580		0.00	2011-09-27
377	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	450,600		0.00	2011-10-20
378	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,060		0.00	2012-03-13
379	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	188,640		0.00	2012-10-11
380	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	287,760		0.00	2013-01-03
381	0917	NEW WORLD CHINA LAND LIMITED:O	110,000	365,200		0.00	2012-11-05
382	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2011-07-14
383	0119	Poly Property Group Co., Limited:O	45,000	222,300		0.00	2012-12-10
384	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	375,000	183,750		0.00	2013-03-18
385	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2007-06-26
386	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,000	227,600		0.00	2009-10-22
387	3886	Town Health International Medical Group Limited:O	10,000	5,300		0.00	2009-06-10
388	0506	China Foods Limited:O	30,000	144,600		0.00	2013-03-13
389	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	457,380		0.00	2012-08-23
390	1102	Enviro Energy International Holdings Limited:O	36,000	6,336		0.00	2010-03-18
391	0123	Yuexiu Property Company Limited:O	97,000	236,680		0.00	2012-11-27
392	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	33,602	25,538		0.00	2010-07-20
393	0888	Bison Finance Group Limited:O	10,218	9,401		0.00	2012-04-23
394	0757	Solargiga Energy Holdings Limited:O	30,000	13,350		0.00	2011-08-23
395	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	29,720		0.00	2012-08-03
396	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	76,800		0.00	2012-08-16
397	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,502	261,604		0.00	2012-10-17
398	0648	SoftMedx Healthcare Limited:O	130,000	7,800	*	0.00	2010-05-25
399	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	12,040		0.00	2011-09-16
400	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2010-05-04
401	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,149	111,648		0.00	2012-11-15
402	0999	I.T LIMITED:O	10,000	31,700		0.00	2011-03-21
403	1236	National Agricultural Holdings Limited:O	2,000	1,540		0.00	2008-10-29
404	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	37,200		0.00	2012-08-21
405	1055	China Southern Airlines Company Limited:H	19,970	87,269		0.00	2012-12-27
406	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,909	7,324		0.00	2007-06-26
407	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,200	1,743		0.00	2007-06-26
408	0670	China Eastern Airlines Corporation Limited:H	24,000	83,280		0.00	2012-11-07
409	1988	China Minsheng Banking Corp., Ltd.:H	39,600	415,008		0.00	2012-11-15
410	0276	Mongolia Energy Corporation Limited:O	45,203	14,917		0.00	2009-10-22
411	3382	Tianjin Port Development Holdings Limited:O	40,631	47,945		0.00	2011-06-30
412	0945	MANULIFE FINANCIAL CORPORATION:O	11,800	1,368,800		0.00	2013-01-11
413	1199	COSCO SHIPPING Ports Limited:O	18,207	206,832		0.00	2012-10-24
414	3800	GCL Technology Holdings Limited (KY):O	100,000	175,000		0.00	2012-12-13
415	0762	CHINA UNICOM (HONG KONG) LIMITED:O	150,000	1,554,000		0.00	2013-03-07
416	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,787	6,719		0.00	2013-01-03
417	1070	TCL Electronics Holdings Limited:O	8,000	49,040		0.00	2012-03-13
418	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,124	4,335		0.00	2013-02-06
419	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,000	236,720		0.00	2012-04-26
420	0190	HKC (HOLDINGS) LIMITED:O	64,136	18,599		0.00	2012-12-24
421	1333	China Zhongwang Holdings Limited:O	30,000	80,100		0.00	2012-02-02
422	0182	Concord New Energy Group Limited:O	40,000	11,800		0.00	2009-07-27
423	1813	KWG Group Holdings Limited:O	15,000	70,950		0.00	2012-12-10
424	0813	Shimao Group Holdings Limited:O	18,000	253,800		0.00	2012-08-22
425	2888	STANDARD CHARTERED PLC:O	12,440	2,535,272		0.00	2013-03-21
426	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,288	618		0.00	2013-01-02
427	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,199	206,965		0.00	2012-08-15
428	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	142,000		0.00	2012-11-14
429	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	16,000		0.00	2007-06-26
430	0566	Hanergy Thin Film Power Group Limited:O	100,000	50,000		0.00	2011-06-20
431	0656	FOSUN INTERNATIONAL LIMITED:O	27,500	137,225		0.00	2010-02-26
432	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	210,400		0.00	2012-05-30
433	0022	MEXAN LIMITED (BM):O	5,216	751		0.00	2012-11-07
434	0343	CULTURECOM HOLDINGS LIMITED:O	4,266	6,698		0.00	2012-11-15
435	0269	China Resources and Transportation Group Limited:O	100,000	29,500		0.00	2011-05-04
436	8009	Chinese Energy Holdings Limited:O	4,000	1,720		0.00	2012-07-27
437	8007	Global Strategic Group Limited:O	559	442		0.00	2011-05-12
438	8088	8088 Investment Holdings Limited:O	500	340		0.00	2011-08-30
439	2007	Country Garden Holdings Company Limited:O	64,677	263,882		0.00	2012-08-17
440	0382	Welling Holding Limited:O	10,000	15,400		0.00	2011-06-14
441	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	235,600		0.00	2012-02-17
442	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,680	42,506		0.00	2009-03-31
443	0069	SHANGRI-LA ASIA LIMITED:O	10,854	184,518		0.00	2011-02-11
444	0205	SEEC MEDIA GROUP LIMITED:O	6,000	1,320		0.00	2007-06-26
445	1886	China Huiyuan Juice Group Limited:O	5,000	19,900		0.00	2010-10-22
446	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	1,936		0.00	2010-04-20
447	0121	C.P. Lotus Corporation:O	32,000	7,456		0.00	2011-11-03
448	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	905	35,929		0.00	2013-01-25
449	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	430		0.00	2007-06-26
450	1686	SUNEVISION HOLDINGS LTD.:O	6,220	12,191		0.00	2012-09-27
451	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	500		0.00	2007-06-26
452	0331	PCD STORES (GROUP) LIMITED:O	10,000	11,800		0.00	2013-01-04
453	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	272,400		0.00	2013-02-27
454	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	85,400		0.00	2012-12-11
455	2009	BBMG Corporation:H	2,500	15,700		0.00	2013-01-11
456	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,900	48,048		0.00	2012-05-09
457	0160	Hon Kwok Land Investment Company, Limited:O	878	2,880		0.00	2008-05-28
458	0128	ENM Holdings Limited (HK):O	2,827	1,244		0.00	2012-05-11
459	0635	PLAYMATES HOLDINGS LIMITED:O	400	2,764		0.00	2008-02-14
460	0987	China Renewable Energy Investment Limited:O	3,969	806		0.00	2011-11-03
461	0431	Greater China Financial Holdings Limited:O	500	125		0.00	2007-06-26
462	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	440	5,711		0.00	2012-11-07
463	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,229	10,922		0.00	2012-05-09
464	6823	HKT Limited (KY):O	9,171	69,608		0.00	2013-01-02
465	8006	Sino Splendid Holdings Limited:O	150	638		0.00	2012-09-13
466	0112	Lerthai Group Limited:O	445	1,273		0.00	2012-05-09
467	0970	New Sparkle Roll International Group Limited:O	3,500	2,625		0.00	2007-06-26
468	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,728	1,797		0.00	2012-11-15
469	0767	Zhong Ji Longevity Science Group Limited:O	1,860	186		0.00	2012-09-25
470	1059	KANTONE HOLDINGS LIMITED:O	5,973	484		0.00	2013-02-06
471	0029	DYNAMIC HOLDINGS LIMITED (BM):O	172	447		0.00	2012-04-12
472	0645	Ares Asia Limited:O	250	160		0.00	2007-06-26
473	0340	Tongguan Gold Group Limited:O	6,600	746	*	0.00	2009-02-24
474	0159	Brockman Mining Limited:O	5,199	2,470		0.00	2012-09-27
475	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,014	12,056		0.00	2011-09-21
476	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,750		0.00	2009-12-28
477	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,480		0.00	2010-07-05
478	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	240	46		0.00	2013-03-11
479	1109	CHINA RESOURCES LAND LIMITED:O	2,000	42,100		0.00	2012-07-09
480	0020	WHEELOCK AND COMPANY LIMITED:O	600	22,830		0.00	2013-02-27
481	0296	Emperor Entertainment Hotel Limited:O	300	702		0.00	2012-10-10
482	1888	Kingboard Laminates Holdings Limited:O	500	1,715		0.00	2009-09-07
483	0376	Yunfeng Financial Group Limited:O	46	139		0.00	2011-08-09
484	0142	FIRST PACIFIC COMPANY LIMITED:O	441	4,710		0.00	2012-05-10
485	0433	North Mining Shares Company Limited:O	1,582	704		0.00	2008-05-08
486	0021	Great China Holdings (Hong Kong) Limited:O	120	49		0.00	2007-06-26
487	0681	Chinese People Holdings Company Limited:O	400	116		0.00	2007-06-26
488	1312	Kontafarma China Holdings Limited:O	45	36		0.00	2012-01-18
489	0659	CTF Services Limited (BM):O	198	2,629		0.00	2010-12-29
490	0689	EPI (Holdings) Limited:O	150	28		0.00	2011-07-11
491	0617	PALIBURG HOLDINGS LIMITED:O	50	130		0.00	2012-10-25
492	0106	Landsea Green Management Limited:O	79	32		0.00	2010-08-05
493	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80	17		0.00	2010-10-11
494	0163	Emperor International Holdings Limited:O	105	221		0.00	2012-10-10
495	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	41	782		0.00	2012-04-17
496	0692	Shenzhou Space Park Group Limited:O	50	24		0.00	2011-11-04
497	8100	Famous Tech International Holdings Limited:O	19	2		0.00	2011-08-02
498	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22	2		0.00	2011-05-25
499	0286	Aidigong Maternal & Child Health Limited (BM):O	9	6		0.00	2007-06-26
500	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2012-10-24
501	0211	STYLAND HOLDINGS LIMITED:O	3	0		0.00	2013-02-22
502	3918	NagaCorp Ltd.:O	1	6		0.00	2013-03-07

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