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

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CCASS holdings on 2013-04-10

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8172	Lajin Entertainment Network Group Limited:O	279,066,016	76,743,154		55.19	2012-08-03
2	0628	Tong Tong AI Social Group Limited:O	431,049,600	26,294,026		20.00	2013-01-03
3	0674	China Tangshang Holdings Limited:O	58,388,231	36,784,586		9.75	2012-11-15
4	0376	Yunfeng Financial Group Limited:O	24,150,691	73,176,594		6.28	2013-03-13
5	0159	Brockman Mining Limited:O	257,184,800	123,448,704		3.26	2013-04-02
6	0326	CHINA STAR ENTERTAINMENT LIMITED:O	67,050,150	25,143,806		1.91	2013-03-22
7	1163	Dejin Resources Group Company Limited:O	4,500,000	1,327,500		1.30	2013-02-08
8	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,578,451	3,864,727		0.64	2011-05-09
9	0340	Tongguan Gold Group Limited:O	56,130,000	3,704,580		0.61	2011-08-08
10	0419	Hony Media Group:O	9,470,250	3,835,451		0.37	2013-04-10
11	1060	Damai Entertainment Holdings Limited (BM):O	27,679,000	9,410,860		0.36	2013-04-08
12	0186	Nimble Holdings Company Limited:O	1,024,000	419,840	*	0.22	2011-01-27
13	0009	KEYNE LTD:O	1,512,000	876,960		0.19	2013-03-21
14	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,461,000	2,308,380		0.17	2009-11-16
15	8137	Honbridge Holdings Limited:O	9,900,000	13,662,000		0.16	2012-12-27
16	0710	BOE Varitronix Limited:O	358,000	1,714,820		0.11	2012-05-22
17	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,008,713	2,204,792		0.09	2013-03-18
18	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	384,000	50,688		0.07	2012-11-23
19	0876	Kaisa Health Group Holdings Limited:O	179,000	98,450		0.06	2011-03-18
20	8212	Celebrate International Holdings Limited:O	400,000	136,000		0.05	2013-03-28
21	0182	Concord New Energy Group Limited:O	3,605,000	1,045,450		0.05	2013-03-27
22	1072	Dongfang Electric Corporation Limited:H	160,400	1,825,352		0.05	2013-04-08
23	0864	Wing Lee Property Investments Limited:O	179,000	130,670		0.05	2013-03-19
24	8176	SuperRobotics Holdings Limited (BM):O	520,000	83,720	*	0.04	2011-09-27
25	0869	Playmates Toys Limited:O	431,400	301,980		0.04	2013-03-27
26	0763	ZTE CORPORATION:H	230,000	2,796,800		0.04	2013-04-09
27	0240	BUILD KING HOLDINGS LIMITED:O	404,650	57,056		0.03	2010-02-10
28	0524	Great Wall Terroir Holdings Limited:O	150,500	58,695		0.03	2012-12-19
29	1013	Wai Chun Group Holdings Limited:O	1,500,000	51,000		0.03	2009-12-04
30	8325	China Smartpay Group Holdings Limited:O	150,000	120,000		0.03	2012-09-26
31	2345	Shanghai Prime Machinery Company Limited:H	182,000	178,360		0.02	2013-01-25
32	0602	Jiahua Stores Holdings Limited:O	240,000	96,000		0.02	2011-03-04
33	8193	Asia-Pac Financial Investment Company Limited:O	115,000	23,575		0.02	2011-12-13
34	0666	SHK Hong Kong Industries Limited:O	900,000	166,500		0.02	2011-11-30
35	0952	Quam Plus International Financial Limited:O	259,036	62,169		0.02	2010-10-11
36	1240	CNQC International Holdings Limited:O	65,000	108,550		0.02	2013-04-10
37	0724	Ruixin International Holdings Limited:O	2,500,000	72,500		0.02	2013-03-06
38	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,085,000	134,540		0.02	2012-12-03
39	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	210,000	310,800		0.02	2013-03-13
40	8132	Century Energy International Holdings Limited:O	100,000	15,500		0.02	2012-12-11
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,000	28,730		0.02	2012-03-27
42	0723	Reliance Global Holdings Limited (BM):O	1,177,500	60,053		0.02	2011-11-28
43	0307	Up Energy Development Group Limited:O	420,110	218,457		0.02	2013-04-02
44	1058	NAMYUE HOLDINGS LIMITED:O	82,000	35,260		0.02	2007-06-26
45	1217	China Innovation Investment Limited:O	1,024,000	23,552		0.01	2008-05-08
46	0866	China Qinfa Group Limited:O	300,000	276,000		0.01	2012-02-22
47	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	43,800		0.01	2013-03-26
48	0931	China HK Power Smart Energy Group Limited:O	1,200,000	250,800		0.01	2011-05-03
49	0726	DIT Group Limited:O	47,000	14,570		0.01	2010-08-11
50	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	27,500		0.01	2009-11-05
51	0439	KuangChi Science Limited:O	148,172	18,966		0.01	2012-05-03
52	0908	Zhuhai Holdings Investment Group Limited:O	136,000	167,280	*	0.01	2007-06-26
53	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	662,784	102,732		0.01	2013-01-28
54	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	22,800		0.01	2007-06-26
55	8088	8088 Investment Holdings Limited:O	15,700	15,386		0.01	2012-05-21
56	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,504	505,270		0.01	2009-08-26
57	0298	Chuang's China Investments Limited:O	163,767	81,065		0.01	2008-10-29
58	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	156,400		0.01	2013-02-01
59	0627	Japan Kyosei Group Company Limited:O	356,000	4,984	*	0.01	2011-12-23
60	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	58,560		0.01	2007-09-25
61	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	75,600		0.01	2013-01-16
62	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	46,733		0.01	2010-03-23
63	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	50,600		0.01	2008-10-24
64	0613	Planetree International Development Limited:O	768,000	39,936		0.01	2009-12-07
65	1838	China Properties Group Limited:O	148,000	316,720		0.01	2012-11-20
66	0156	LIPPO CHINA RESOURCES LIMITED:O	750,435	161,344		0.01	2011-06-02
67	0800	A8 New Media Group Limited:O	114,000	45,030		0.01	2013-03-25
68	0161	AVIC International Holdings Limited:H	22,000	67,980		0.01	2009-10-13
69	0364	Blockchain Group Company Limited:O	122,850	24,816		0.01	2009-02-03
70	1200	Midland Holdings Limited (BM):O	56,000	194,880		0.01	2013-03-05
71	1075	CAPINFO COMPANY LIMITED:H	60,000	18,000		0.01	2007-12-03
72	0588	Beijing North Star Company Limited:H	54,000	97,200		0.01	2010-07-30
73	1086	Goodbaby International Holdings Limited:O	73,000	313,900		0.01	2013-04-05
74	0263	GT GROUP HOLDINGS LIMITED:O	28,022	8,687	*	0.01	2013-01-10
75	0767	Zhong Ji Longevity Science Group Limited:O	157,500	13,703		0.01	2012-09-25
76	0119	Poly Property Group Co., Limited:O	248,000	1,220,160		0.01	2013-03-18
77	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	54,500		0.01	2009-02-11
78	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	64,200		0.01	2011-05-26
79	0124	Guangdong Land Holdings Limited:O	115,815	355,552		0.01	2009-03-05
80	8025	Asian Capital Resources (Holdings) Limited:O	100,000	70,000		0.01	2007-06-26
81	0067	China Lumena New Materials Corp.:O	374,000	575,960		0.01	2013-02-22
82	0544	DAIDO GROUP LIMITED:O	160,000	20,800		0.01	2010-10-28
83	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	24,948	*	0.01	2007-06-26
84	0851	Sheng Yuan Holdings Limited:O	102,500	37,925		0.01	2012-03-05
85	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	282,240		0.01	2007-10-02
86	0933	Viva Goods Company Limited:O	380,337	165,447		0.01	2012-12-11
87	0171	Silver Grant International Holdings Group Limited:O	144,001	182,881		0.01	2010-09-24
88	1184	S.A.S. Dragon Holdings Limited:O	16,000	29,120		0.01	2007-10-25
89	0267	CITIC Limited (HK):O	211,000	2,046,700		0.01	2013-03-05
90	8220	Bingo Group Holdings Limited:O	174,000	23,316		0.01	2012-10-05
91	2886	Binhai Investment Company Limited:O	336,000	141,120		0.01	2012-12-10
92	0959	Century Entertainment International Holdings Limited:O	11,515	9,442		0.01	2011-09-01
93	2899	ZIJIN MINING GROUP CO., LTD.:H	331,250	854,625		0.01	2013-04-05
94	0593	DreamEast Group Limited:O	11,000	62,700		0.01	2012-06-14
95	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	175,918	193,510	*	0.01	2011-09-21
96	0910	China Sandi Holdings Limited:O	36,600	21,594	*	0.01	2011-12-16
97	0664	DreamEast Group Limited:Wrnt	2,200	1,496		0.01	2012-06-14
98	1172	Magnus Concordia Group Limited:O	117,000	22,581		0.01	2011-03-24
99	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	200,288	2,103,024		0.01	2012-10-09
100	0802	China e-Wallet Payment Group Limited:O	30,000	12,300		0.01	2011-10-25
101	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	176,000		0.00	2013-03-28
102	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,100		0.00	2010-05-12
103	0735	China Power Clean Energy Development Company Limited:O	560,000	240,800		0.00	2010-10-27
104	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	55,600		0.00	2010-06-01
105	2020	ANTA Sports Products Limited:O	120,000	811,200		0.00	2013-03-21
106	1280	China Qidian Guofeng Holdings Limited:O	50,000	13,500		0.00	2012-02-21
107	0185	Zensun Enterprises Limited:O	168,025	62,169		0.00	2009-05-27
108	0993	XinKong International Capital Holdings Limited:O	28,800	2,678		0.00	2012-04-30
109	0065	Grand Ocean Advanced Resources Company Limited:O	42,976	33,951		0.00	2013-01-22
110	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	211,387	75,042		0.00	2012-12-07
111	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,400	11,088		0.00	2012-07-10
112	0313	Richly Field China Development Limited:O	394,000	34,672	*	0.00	2009-10-12
113	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	28,800		0.00	2010-10-04
114	8117	China Primary Energy Holdings Limited:O	100,000	5,300		0.00	2009-09-07
115	0878	SOUNDWILL HOLDINGS LIMITED:O	11,584	215,462		0.00	2011-05-19
116	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	11,840		0.00	2012-05-23
117	0226	LIPPO LIMITED (HK):O	20,000	76,400		0.00	2011-02-14
118	8153	Jiading International Group Holdings Limited:O	110,000	7,810		0.00	2012-05-09
119	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,200	86,860		0.00	2013-03-19
120	0655	HONGKONG CHINESE LIMITED:O	79,424	123,107		0.00	2011-06-02
121	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	59,200	197,136		0.00	2011-10-31
122	0701	CNT GROUP LIMITED:O	72,680	23,621		0.00	2010-04-20
123	0342	NewOcean Energy Holdings Limited:O	50,000	226,000	*	0.00	2013-04-10
124	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	92,000	175,720		0.00	2013-02-05
125	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	4,860		0.00	2007-11-28
126	3993	CMOC Group Limited (CN):H	49,000	160,720		0.00	2013-01-28
127	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	215,338	32,301		0.00	2008-09-08
128	0697	Shoucheng Holdings Limited:O	334,000	135,270		0.00	2013-01-07
129	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,374	35,341		0.00	2012-09-11
130	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	36,080		0.00	2011-04-07
131	3800	GCL Technology Holdings Limited (KY):O	561,000	903,210		0.00	2013-03-14
132	1177	SINO BIOPHARMACEUTICAL LIMITED:O	175,999	911,675		0.00	2012-10-24
133	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,200	28,980		0.00	2009-06-16
134	0019	SWIRE PACIFIC LIMITED:A	32,000	3,008,000		0.00	2013-04-09
135	0353	Energy International Investments Holdings Limited:O	600,000	13,800		0.00	2010-05-04
136	1886	China Huiyuan Juice Group Limited:O	50,000	162,500		0.00	2013-03-26
137	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	72,800		0.00	2010-04-15
138	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	424,200	29,270		0.00	2011-04-01
139	0231	Ping An Securities Group (Holdings) Limited:O	382,500	46,665		0.00	2008-11-06
140	0635	PLAYMATES HOLDINGS LIMITED:O	7,600	48,184		0.00	2013-03-27
141	1149	Anxin-China Holdings Limited:O	92,000	155,480		0.00	2012-12-06
142	0075	Y. T. REALTY GROUP LIMITED:O	25,000	62,250		0.00	2009-06-29
143	2778	Champion Real Estate Investment Trust:Unit	177,086	717,198		0.00	2012-08-13
144	8167	Neo Telemedia Limited:O	76,000	42,560		0.00	2013-02-26
145	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	9,190		0.00	2010-08-16
146	1338	BaWang International (Group) Holding Limited:O	86,000	36,550		0.00	2011-09-05
147	0645	Ares Asia Limited:O	10,000	5,800		0.00	2009-04-24
148	1893	China National Materials Company Limited:H	34,000	68,000		0.00	2012-11-30
149	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	30,697		0.00	2007-10-11
150	0565	Art Group Holdings Limited (KY):O	30,000	12,450		0.00	2010-11-17
151	0235	CSC Holdings Limited (HK):O	106,000	14,098		0.00	2011-09-30
152	0406	YAU LEE HOLDINGS LIMITED:O	12,500	20,875		0.00	2008-11-12
153	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,400	13,200		0.00	2013-02-15
154	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	88,800		0.00	2013-04-03
155	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	94,080		0.00	2012-12-17
156	8143	Good Fellow Healthcare Holdings Limited:O	30,000	6,300		0.00	2010-12-28
157	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	45,600		0.00	2009-10-21
158	0622	Oshidori International Holdings Limited:O	196,337	27,684		0.00	2013-02-01
159	8019	Hao Wen Holdings Limited:O	50,000	800		0.00	2008-03-04
160	0343	CULTURECOM HOLDINGS LIMITED:O	29,566	46,123		0.00	2012-03-28
161	0362	China Zenith Chemical Group Limited:O	60,000	11,460		0.00	2012-07-23
162	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	186,000		0.00	2013-03-01
163	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2010-12-06
164	3838	China Starch Holdings Limited:O	150,000	31,950		0.00	2011-04-28
165	1037	Maxnerva Technology Services Limited:O	10,000	2,650		0.00	2007-06-26
166	0985	CST Holding (HK) Limited (KY):O	680,824	75,571		0.00	2012-06-15
167	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	18,000		0.00	2010-03-10
168	1097	i-CABLE Communications Limited:O	49,901	18,214		0.00	2013-03-07
169	0566	Hanergy Thin Film Power Group Limited:O	538,000	269,000		0.00	2012-12-21
170	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,528	55,891		0.00	2012-03-08
171	2009	BBMG Corporation:H	28,500	177,270		0.00	2011-09-08
172	1033	Sinopec Oilfield Service Corporation:H	34,000	62,900		0.00	2013-03-14
173	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	190,780	4,111,309		0.00	2013-01-07
174	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,796	79,555		0.00	2012-12-21
175	0494	LI & FUNG LIMITED:O	186,000	1,930,680		0.00	2013-03-26
176	3888	Kingsoft Corporation Limited:O	26,000	215,540		0.00	2013-03-26
177	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	319		0.00	2010-09-13
178	1196	Realord Group Holdings Limited:O	14,000	4,690		0.00	2007-07-11
179	8006	Sino Splendid Holdings Limited:O	2,350	10,834		0.00	2012-06-14
180	0428	Cocoon Holdings Limited:O	850	2,805		0.00	2012-07-09
181	0850	Long Well International Holdings Limited:O	100,000	17,600		0.00	2011-06-10
182	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	98,160		0.00	2012-05-30
183	2330	China Uptown Group Company Limited:O	20,000	8,600		0.00	2009-08-25
184	1059	KANTONE HOLDINGS LIMITED:O	157,493	12,284		0.00	2013-01-29
185	0082	Crazy Sports Group Limited:O	66,000	34,980		0.00	2012-05-29
186	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,700	521,838		0.00	2012-06-28
187	0242	SHUN TAK HOLDINGS LIMITED:O	62,000	248,620		0.00	2013-01-28
188	1101	China Huarong Energy Company Limited:O	145,000	169,650		0.00	2013-03-19
189	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	126,066	15,506		0.00	2012-03-28
190	0211	STYLAND HOLDINGS LIMITED:O	75,655	10,289		0.00	2013-01-09
191	0139	Smart Fish Wealthlink Holdings Limited:O	13,800	2,719		0.00	2012-03-21
192	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	77,086	746,192		0.00	2013-04-02
193	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,000		0.00	2009-12-11
194	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,000	3,754,800		0.00	2013-02-06
195	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	101,360		0.00	2013-02-19
196	0569	China Automation Group Limited:O	20,000	34,200		0.00	2012-03-15
197	0649	CMBC Capital Holdings Limited:Wrnt	9,600	317		0.00	2012-03-13
198	1141	CMBC Capital Holdings Limited:O	57,600	5,875		0.00	2012-03-09
199	0760	Talent Property Group Limited:O	62,500	9,063		0.00	2010-04-19
200	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	310,000	282,100		0.00	2013-03-20
201	0979	Green Energy Group Limited:O	8,400	2,352		0.00	2007-06-26
202	0121	C.P. Lotus Corporation:O	180,000	39,600		0.00	2007-11-01
203	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	215,280		0.00	2013-02-25
204	8207	Chong Sing Holdings FinTech Group Limited:O	43,200	31,536		0.00	2012-05-30
205	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,080		0.00	2007-06-26
206	0132	Hing Yip Holdings Limited (BM):O	21,334	5,120		0.00	2007-09-13
207	0138	CCT Fortis Holdings Limited:O	10,750	8,063		0.00	2013-01-08
208	2233	WEST CHINA CEMENT LIMITED:O	80,000	101,600		0.00	2012-12-18
209	0730	Capital Industrial Financial Services Group Limited:O	20,000	7,700		0.00	2008-01-29
210	0877	OM Technologies (Group) Limited:O	13,000	22,880		0.00	2011-06-14
211	0347	Angang Steel Company Limited:H	18,640	86,490		0.00	2012-12-11
212	1109	CHINA RESOURCES LAND LIMITED:O	100,000	2,150,000		0.00	2013-02-04
213	1131	Agritrade Resources Limited:O	10,000	3,100		0.00	2013-01-18
214	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	74,500		0.00	2009-06-12
215	0128	ENM Holdings Limited (HK):O	28,000	11,200		0.00	2012-08-14
216	0637	Lee Kee Holdings Limited:O	14,000	5,950		0.00	2012-09-11
217	2866	COSCO SHIPPING Development Co., Ltd.:H	62,850	121,929		0.00	2012-11-07
218	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,500		0.00	2008-07-25
219	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	7,110		0.00	2013-03-21
220	1211	BYD COMPANY LIMITED:H	13,000	298,350		0.00	2013-04-10
221	3382	Tianjin Port Development Holdings Limited:O	100,000	108,000		0.00	2013-04-09
222	3333	China Evergrande Group:O	260,000	829,400		0.00	2013-04-09
223	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	2,126,800		0.00	2012-11-06
224	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2007-11-07
225	0103	Shougang Century Holdings Limited:O	30,000	9,150		0.00	2010-09-28
226	1618	Metallurgical Corporation of China Ltd.:H	44,000	64,680		0.00	2013-01-14
227	1777	Fantasia Holdings Group Co., Limited:O	79,500	93,810		0.00	2012-12-10
228	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,370	4,295,368		0.00	2013-03-21
229	8011	Polyard Petroleum International Group Limited:O	27,500	4,125		0.00	2012-03-21
230	1124	COASTAL GREENLAND LIMITED:O	42,000	18,480		0.00	2009-06-05
231	1133	Harbin Electric Company Limited:H	10,000	59,000		0.00	2012-04-24
232	1188	Hybrid Kinetic Group Limited:O	150,000	15,450		0.00	2007-06-26
233	1182	Success Dragon International Holdings Limited:O	15,025	1,743		0.00	2012-11-29
234	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	9,600		0.00	2010-10-06
235	0989	China Changbaishan International Holdings Limited:O	40,000	7,000		0.00	2008-05-09
236	0706	Beautiful China Holdings Company Limited:O	30,000	4,440		0.00	2012-09-25
237	0270	GUANGDONG INVESTMENT LIMITED:O	87,000	634,230		0.00	2012-10-09
238	1205	CITIC RESOURCES HOLDINGS LIMITED:O	108,000	109,080		0.00	2013-03-05
239	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	10,440		0.00	2013-02-07
240	1733	E-Commodities Holdings Limited:O	51,000	42,330		0.00	2012-12-28
241	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,248	8,301		0.00	2011-08-26
242	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,000	113,220		0.00	2012-10-09
243	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,993	1,929,599		0.00	2013-03-15
244	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	416,000	203,840		0.00	2012-02-14
245	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2007-10-22
246	0269	China Resources and Transportation Group Limited:O	330,600	100,833		0.00	2012-10-16
247	0916	China Longyuan Power Group Corporation Limited:H	43,000	318,630		0.00	2013-01-17
248	1812	Shandong Chenming Paper Holdings Limited:H	5,000	15,100		0.00	2011-04-08
249	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	18,200		0.00	2011-07-26
250	0190	HKC (HOLDINGS) LIMITED:O	140,577	38,659		0.00	2012-12-24
251	1055	China Southern Airlines Company Limited:H	34,500	138,345		0.00	2013-01-04
252	0773	China Metal Recycling (Holdings) Limited:O	14,400	135,792	*	0.00	2013-01-15
253	0526	Lisi Group (Holdings) Limited (BM):O	30,000	10,350		0.00	2007-12-24
254	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,078	12,278		0.00	2008-08-20
255	0260	AVIC Joy Holdings (HK) Limited:O	52,000	16,120		0.00	2009-01-15
256	0449	Chigo Holding Limited:O	100,000	18,700		0.00	2013-01-24
257	1171	Yankuang Energy Group Company Limited:H	23,200	226,896		0.00	2012-11-06
258	0753	Air China Limited:H	54,000	337,500		0.00	2013-01-22
259	0596	Inspur Digital Enterprise Technology Limited:O	50,000	14,250		0.00	2010-06-02
260	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,444	1,313		0.00	2011-11-24
261	2889	Nickel Resources International Holdings Company Limited:O	30,000	13,200		0.00	2011-09-02
262	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	55,360		0.00	2012-04-19
263	0272	SHUI ON LAND LIMITED:O	70,000	188,300		0.00	2013-01-23
264	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	64,800		0.00	2013-02-08
265	1215	Kai Yuan Holdings Limited:O	125,000	24,500		0.00	2010-07-23
266	0390	CHINA RAILWAY GROUP LIMITED:H	48,000	181,440		0.00	2013-01-23
267	0233	Mingyuan Medicare Development Company Limited:O	50,000	7,850		0.00	2012-02-06
268	0595	AV CONCEPT HOLDINGS LIMITED:O	6,600	3,102		0.00	2012-03-28
269	0008	PCCW LIMITED:O	79,235	297,924		0.00	2013-02-22
270	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	153,720		0.00	2011-05-30
271	0011	HANG SENG BANK, LIMITED:O	20,700	2,546,100		0.00	2013-02-26
272	0276	Mongolia Energy Corporation Limited:O	70,368	22,518		0.00	2013-01-10
273	0383	Tian An Medicare Limited (BM):O	5,600	7,728		0.00	2009-11-25
274	0661	China Daye Non-Ferrous Metals Mining Limited:O	178,000	41,830		0.00	2013-02-25
275	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,904	876		0.00	2012-11-30
276	1185	China Energine International (Holdings) Limited:O	40,259	12,279		0.00	2012-06-14
277	1199	COSCO SHIPPING Ports Limited:O	28,000	303,520		0.00	2013-01-21
278	8098	CL Group (Holdings) Limited:O	10,000	2,330		0.00	2012-06-15
279	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	24,520		0.00	2012-08-10
280	0070	Rich Goldman Holdings Limited:O	45,000	6,435		0.00	2008-05-26
281	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,560		0.00	2007-12-06
282	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	13,480		0.00	2012-04-27
283	0547	Digital Domain Holdings Limited:O	95,000	11,020		0.00	2008-05-15
284	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	43,200		0.00	2011-08-11
285	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,173	5,690		0.00	2013-02-22
286	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,600	8,844		0.00	2013-01-29
287	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	15,420		0.00	2008-04-30
288	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,500	10,450		0.00	2007-09-28
289	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	61,100		0.00	2012-06-06
290	0728	CHINA TELECOM CORPORATION LIMITED:H	128,000	487,680		0.00	2013-04-03
291	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	10,500		0.00	2013-01-08
292	2128	China Lesso Group Holdings Limited:O	28,000	115,920		0.00	2013-03-01
293	0193	CAPITAL ESTATE LIMITED:O	22,600	3,616		0.00	2010-11-01
294	0670	China Eastern Airlines Corporation Limited:H	32,000	101,760		0.00	2011-08-30
295	0291	China Resources Beer (Holdings) Company Limited:O	22,000	532,400		0.00	2012-03-16
296	0230	Minmetals Land Limited:O	30,000	30,900		0.00	2011-10-21
297	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	43,140		0.00	2013-04-10
298	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-10-05
299	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	4,059		0.00	2008-01-23
300	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,057	91,306		0.00	2013-04-05
301	1222	WANG ON GROUP LIMITED:O	56,601	6,113		0.00	2012-11-22
302	0086	SUN HUNG KAI & CO. LIMITED:O	18,426	96,921		0.00	2012-07-05
303	0286	Aidigong Maternal & Child Health Limited (BM):O	20,827	14,371		0.00	2012-08-30
304	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	71,040		0.00	2011-06-29
305	0487	SUCCESS UNIVERSE GROUP LIMITED:O	34,000	6,290		0.00	2011-05-20
306	1972	SWIRE PROPERTIES LIMITED:O	48,800	1,285,880		0.00	2013-03-27
307	0476	Ev Dynamics (Holdings) Limited:O	11,500	5,865		0.00	2010-06-01
308	0493	GOME Retail Holdings Limited:O	140,000	110,600		0.00	2013-01-11
309	0715	China Oceanwide Holdings Limited:O	74,000	47,360		0.00	2010-11-29
310	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,337	12,804		0.00	2012-04-27
311	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	1,400		0.00	2012-09-06
312	0533	GOLDLION HOLDINGS LIMITED:O	8,000	32,320		0.00	2011-10-13
313	2088	Xiwang Property Holdings Company Limited:O	8,164	6,205		0.00	2011-12-30
314	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	58,000	1,215,100		0.00	2013-03-14
315	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	3,000	7,440	*	0.00	2007-06-26
316	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	72,000		0.00	2013-03-08
317	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	153,200		0.00	2013-03-19
318	0712	Comtec Solar Systems Group Limited:O	10,000	13,500		0.00	2011-08-09
319	0022	MEXAN LIMITED (BM):O	10,000	1,380		0.00	2011-05-09
320	0606	China Agri-Industries Holdings Limited:O	40,000	153,200		0.00	2013-04-09
321	0848	Maoye International Holdings Limited:O	40,000	67,200		0.00	2012-11-09
322	0522	ASMPT Limited:O	3,000	247,950		0.00	2007-06-26
323	8007	Global Strategic Group Limited:O	1,124	809		0.00	2013-01-15
324	1339	People's Insurance Company (Group) of China Limited (The):H	65,000	256,100		0.00	2013-04-09
325	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,700	13,035		0.00	2012-09-11
326	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	26,880		0.00	2013-03-08
327	0580	Sun.King Technology Group Limited:O	10,000	4,950		0.00	2010-10-15
328	1888	Kingboard Laminates Holdings Limited:O	22,000	74,360		0.00	2011-07-29
329	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	15,240		0.00	2012-11-19
330	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,000	2,160	*	0.00	2007-11-06
331	0123	Yuexiu Property Company Limited:O	66,000	142,560		0.00	2013-02-07
332	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	81,800		0.00	2013-03-15
333	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	140,880		0.00	2012-08-10
334	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,492	130,333		0.00	2013-03-12
335	0431	Greater China Financial Holdings Limited:O	2,000	520		0.00	2007-06-26
336	1899	Xingda International Holdings Limited:O	10,000	26,000		0.00	2011-07-26
337	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	11,040		0.00	2009-03-31
338	0005	HSBC HOLDINGS PLC:O	121,163	9,923,250		0.00	2013-04-10
339	0577	South Shore Holdings Limited:O	23,096	16,398		0.00	2013-02-28
340	2300	AMVIG Holdings Limited:O	6,000	18,480		0.00	2012-12-21
341	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	171,500		0.00	2011-04-08
342	0680	Nan Hai Corporation Limited:O	432,769	14,714		0.00	2010-01-15
343	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,802	50,078		0.00	2010-12-02
344	0261	GBA Holdings Limited:O	409,000	4,090		0.00	2010-08-02
345	0656	FOSUN INTERNATIONAL LIMITED:O	40,000	206,000		0.00	2013-02-21
346	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	28,560		0.00	2011-10-24
347	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,560	728		0.00	2011-06-15
348	0888	Bison Finance Group Limited:O	6,000	6,720		0.00	2012-01-18
349	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	64,680		0.00	2013-01-11
350	0250	SINO-I TECHNOLOGY LIMITED:O	116,000	3,016		0.00	2008-07-16
351	0013	Hutchison Whampoa Limited:O	24,600	2,017,200		0.00	2013-03-27
352	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,784	21,609		0.00	2013-03-08
353	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	167,400		0.00	2011-11-28
354	1176	Zhuguang Holdings Group Company Limited:O	20,000	32,200		0.00	2009-07-24
355	0402	Peace Map Holding Limited:O	10,000	2,550	*	0.00	2012-12-05
356	0297	Sinofert Holdings Limited:O	38,000	69,920		0.00	2012-12-14
357	2727	Shanghai Electric Group Company Limited:H	16,000	45,600		0.00	2013-01-31
358	0241	Alibaba Health Information Technology Limited:O	20,000	8,300		0.00	2012-03-14
359	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,342	165,429		0.00	2012-12-10
360	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	1,325		0.00	2013-03-13
361	0755	DevGreat Group Limited:O	65,000	9,100		0.00	2008-07-30
362	0648	SoftMedx Healthcare Limited:O	70,000	2,450		0.00	2012-09-10
363	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	669,300		0.00	2012-10-19
364	0198	SMI Holdings Group Limited:O	41,438	7,376		0.00	2011-11-08
365	0002	CLP HOLDINGS LIMITED:O	12,896	876,928		0.00	2013-02-26
366	0718	Tai United Holdings Limited:O	19,000	798		0.00	2010-05-17
367	1361	361 Degrees International Limited:O	10,000	22,000		0.00	2011-04-13
368	1686	SUNEVISION HOLDINGS LTD.:O	11,204	20,839		0.00	2012-01-04
369	0823	Link Real Estate Investment Trust:Unit	10,996	477,226		0.00	2013-01-23
370	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	67,675	1,354		0.00	2012-04-27
371	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	640		0.00	2007-06-26
372	1191	China Gem Holdings Limited:O	80,000	800		0.00	2008-05-30
373	1029	IRC LIMITED:O	20,000	18,200		0.00	2011-07-19
374	1788	Guotai Junan International Holdings Limited:O	8,000	24,720		0.00	2011-08-23
375	0992	LENOVO GROUP LIMITED:O	48,000	361,440		0.00	2013-03-15
376	1031	Kingston Financial Group Limited:O	55,000	30,250		0.00	2011-04-08
377	1195	Kingwell Group Limited:O	8,000	6,880		0.00	2012-04-27
378	3983	China BlueChemical Ltd.:H	8,000	38,560		0.00	2012-12-13
379	0689	EPI (Holdings) Limited:O	14,600	4,015		0.00	2013-01-16
380	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	379,800		0.00	2007-06-26
381	0704	Huscoke Holdings Limited:O	20,000	2,120		0.00	2009-06-29
382	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	45,200		0.00	2012-10-22
383	3918	NagaCorp Ltd.:O	10,000	61,400		0.00	2013-01-29
384	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	1,132		0.00	2010-02-19
385	0413	South China Holdings Company Limited:O	13,000	8,970		0.00	2007-09-06
386	0808	Prosperity Real Estate Investment Trust:Unit	6,000	15,540		0.00	2012-12-11
387	0818	Hi Sun Technology (China) Limited:O	12,000	9,960		0.00	2013-01-23
388	8155	South China Assets Holdings Limited:O	48,222	5,594		0.00	2009-08-21
389	8010	Sing Pao Media Enterprises Limited:O	8,444	127	*	0.00	2008-05-06
390	0751	Skyworth Group Limited:O	12,000	64,680		0.00	2012-12-20
391	1398	Industrial and Commercial Bank of China Limited:H	370,303	1,936,685		0.00	2013-03-21
392	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	91,200		0.00	2013-03-19
393	0147	International Business Settlement Holdings Limited:O	80,000	24,000		0.00	2010-09-22
394	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	20,500		0.00	2009-05-19
395	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	23,100		0.00	2012-06-15
396	0998	China CITIC Bank Corporation Limited:H	62,203	261,875		0.00	2012-12-11
397	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	18,000	14,400		0.00	2011-03-22
398	1168	Z Fin Limited:O	14,750	9,440		0.00	2009-12-15
399	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,400		0.00	2010-09-22
400	0958	Huaneng Renewables Corporation Limited:H	12,000	25,440		0.00	2013-03-27
401	0066	MTR CORPORATION LIMITED:O	23,834	729,320		0.00	2013-04-05
402	0865	Jiande International Holdings Limited:O	8,000	1,344	*	0.00	2007-08-02
403	1049	Celestial Asia Securities Holdings Limited:O	1,478	739		0.00	2013-01-17
404	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,040		0.00	2012-02-10
405	0054	HOPEWELL HOLDINGS LIMITED:O	3,400	101,830		0.00	2013-04-05
406	3988	BANK OF CHINA LIMITED:H	322,100	1,133,792		0.00	2013-04-09
407	1800	China Communications Construction Company Limited:H	17,000	125,120		0.00	2013-01-28
408	2369	Coolpad Group Limited:O	8,000	22,400		0.00	2013-01-04
409	0063	China Asia Valley Group Limited:O	10,000	890		0.00	2010-11-24
410	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	6,257		0.00	2009-08-06
411	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,750	104,250		0.00	2013-01-14
412	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	70,070		0.00	2012-12-21
413	1600	Tian Lun Gas Holdings Limited:O	3,000	17,370		0.00	2012-11-21
414	0987	China Renewable Energy Investment Limited:O	8,392	1,561		0.00	2011-12-14
415	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,080		0.00	2009-10-05
416	1180	Paradise Entertainment Limited (BM):O	10,000	970		0.00	2009-10-16
417	1051	G-Resources Group Limited:O	66,534	26,281		0.00	2012-11-05
418	0499	Qingdao Holdings International Limited:O	1,750	2,853		0.00	2012-03-14
419	3339	Lonking Holdings Limited:O	15,000	22,350		0.00	2013-01-17
420	3323	China National Building Material Company Limited:H	10,000	95,900		0.00	2013-04-02
421	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,700	982		0.00	2013-01-23
422	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,540	39,209		0.00	2013-03-28
423	1883	CITIC Telecom International Holdings Limited:O	8,190	23,751		0.00	2013-01-21
424	0904	China Green (Holdings) Limited:O	3,000	3,540		0.00	2011-03-28
425	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,120	43,880		0.00	2012-10-24
426	1207	SRE Group Limited:O	18,565	5,198		0.00	2012-06-11
427	1898	China Coal Energy Company Limited:H	13,000	85,540		0.00	2013-03-12
428	0575	Regent Pacific Group Limited:O	11,000	1,210		0.00	2011-11-15
429	0471	Silkwave Inc:O	2,000	970		0.00	2012-09-25
430	0106	Landsea Green Management Limited:O	6,000	2,190		0.00	2009-03-11
431	1094	Cherish Sunshine International Limited:O	10,000	4,350		0.00	2010-05-26
432	0941	China Mobile Limited (HK):O	60,500	5,015,450		0.00	2013-03-25
433	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	92,000	322,000		0.00	2013-03-11
434	0857	PETROCHINA COMPANY LIMITED:H	60,000	601,200		0.00	2013-04-09
435	0489	DongFeng Motor Group Company Limited (CN):H	8,000	89,120		0.00	2013-02-06
436	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,400	12,077		0.00	2013-01-29
437	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	32,100		0.00	2013-01-15
438	0112	Lerthai Group Limited:O	914	2,568		0.00	2013-02-20
439	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,800		0.00	2007-11-23
440	0945	MANULIFE FINANCIAL CORPORATION:O	4,736	515,277		0.00	2012-12-13
441	1073	Da Yu Financial Holdings Limited:O	2,600	767		0.00	2012-10-05
442	2383	TOM GROUP LIMITED:O	10,000	8,300		0.00	2009-04-20
443	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	583,480		0.00	2013-03-15
444	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	8,950		0.00	2012-12-05
445	0320	COMPUTIME GROUP LIMITED:O	2,000	740		0.00	2007-06-26
446	0990	Deep Source Holdings Limited:O	8,800	2,508		0.00	2010-07-23
447	1038	CK Infrastructure Holdings Limited:O	6,000	332,400		0.00	2012-03-20
448	0600	China Infrastructure Investment Limited:O	10,000	1,550		0.00	2010-08-03
449	0891	Trinity Limited (BM):O	4,000	14,280		0.00	2011-09-23
450	1818	Zhaojin Mining Industry Company Limited:H	2,000	19,840		0.00	2013-04-05
451	1813	KWG Group Holdings Limited:O	6,500	31,395		0.00	2012-01-31
452	0064	GET NICE HOLDINGS LIMITED:O	10,000	3,450		0.00	2010-07-07
453	0010	HANG LUNG GROUP LIMITED:O	3,000	138,000		0.00	2013-01-28
454	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,151	434,728		0.00	2013-01-28
455	0372	PT International Development Corporation Limited:O	2,041	1,061		0.00	2010-08-20
456	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	190		0.00	2007-11-09
457	0001	CK Hutchison Holdings Limited:O	5,000	570,000		0.00	2013-02-26
458	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	2,950	*	0.00	2008-03-25
459	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,920		0.00	2012-10-16
460	2288	Rykadan Capital Limited:O	1,000	1,470		0.00	2009-12-28
461	1063	SUNCORP TECHNOLOGIES LIMITED:O	386	80		0.00	2012-04-12
462	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	101,760		0.00	2013-04-09
463	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	16,000		0.00	2013-02-04
464	0410	SOHO CHINA LIMITED:O	10,000	64,600		0.00	2013-03-14
465	0282	NEXT DIGITAL LIMITED:O	4,800	4,032		0.00	2012-10-09
466	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,500	57,155		0.00	2013-03-01
467	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
468	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2010-10-27
469	1186	China Railway Construction Corporation Limited:H	4,000	27,880		0.00	2013-01-09
470	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,011	151,339		0.00	2013-04-10
471	1083	Towngas Smart Energy Company Limited:O	5,000	37,000		0.00	2010-02-18
472	2468	Trony Solar Holdings Company Limited:O	3,000	1,890	*	0.00	2010-12-29
473	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	75,200		0.00	2009-04-06
474	0382	Welling Holding Limited:O	5,200	7,956		0.00	2011-06-14
475	0603	China Oil And Gas Group Limited:O	9,100	13,013		0.00	2013-01-10
476	0500	Frontier Services Group Limited:O	2,071	663		0.00	2010-09-22
477	0825	New World Department Store China Limited:O	3,000	12,120		0.00	2008-10-15
478	0885	Rentian Technology Holdings Limited:O	1,210	281		0.00	2012-12-04
479	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	630		0.00	2007-06-26
480	1052	Yuexiu Transport Infrastructure Limited:O	2,933	11,937		0.00	2010-06-30
481	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,268	234,030		0.00	2012-09-24
482	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,668	200		0.00	2012-11-23
483	0806	Value Partners Group Limited:O	3,000	14,070		0.00	2011-10-21
484	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	11,760		0.00	2010-10-12
485	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,900		0.00	2010-01-26
486	0939	CHINA CONSTRUCTION BANK CORPORATION:H	395,700	2,449,383		0.00	2013-04-10
487	0202	EverChina Int'l Holdings Company Limited:O	10,000	4,200		0.00	2011-03-30
488	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	18,270		0.00	2012-05-11
489	0620	DTXS Silk Road Investment Holdings Company Limited:O	440	176		0.00	2012-10-03
490	0109	Good Resources Holdings Limited:O	2,293	917		0.00	2012-02-13
491	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	32,760		0.00	2012-03-02
492	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	46,437		0.00	2007-06-26
493	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,965	49,800		0.00	2013-01-08
494	0512	Grand Pharmaceutical Group Limited:O	3,000	1,425		0.00	2007-06-26
495	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	26,640		0.00	2013-02-19
496	0433	North Mining Shares Company Limited:O	21,024	8,620		0.00	2012-09-25
497	0245	China Vered Financial Holding Corporation Limited:O	3,300	257		0.00	2012-05-08
498	0041	GREAT EAGLE HOLDINGS LIMITED:O	945	28,445		0.00	2013-03-11
499	0521	CWT International Limited:O	3,950	1,620		0.00	2008-01-29
500	0136	China Ruyi Holdings Limited:O	2,687	352		0.00	2012-05-14
501	0479	CIL HOLDINGS LIMITED:O	1,592	103		0.00	2012-12-28
502	0358	Jiangxi Copper Company Limited:H	2,000	33,640		0.00	2013-03-19
503	0397	Minerva Group Holding Limited:O	10,588	2,202		0.00	2010-12-06
504	0659	CTF Services Limited (BM):O	5,005	67,367		0.00	2011-05-20
505	0083	SINO LAND COMPANY LIMITED:O	8,148	103,154		0.00	2012-08-29
506	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	7,300		0.00	2010-06-17
507	0371	Beijing Enterprises Water Group Limited:O	10,000	22,300		0.00	2012-08-16
508	3889	Global Corn Group Limited:O	2,000	980		0.00	2010-01-13
509	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,618	2,217		0.00	2011-10-03
510	0166	New Times Corporation Limited (BM):O	1,000	650		0.00	2011-12-06
511	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	36,900		0.00	2013-04-10
512	0144	China Merchants Port Holdings Company Limited:O	3,000	74,100		0.00	2011-07-04
513	2282	MGM China Holdings Limited:O	4,400	73,832		0.00	2013-03-06
514	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,505	70,278		0.00	2013-01-28
515	0546	Fufeng Group Limited:O	2,000	5,400		0.00	2010-04-15
516	3883	China Aoyuan Group Limited:O	3,000	5,040		0.00	2010-06-15
517	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	91	389		0.00	2011-11-25
518	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	310,200		0.00	2013-04-03
519	2349	China City Infrastructure Group Limited:O	2,000	1,200		0.00	2011-10-04
520	0348	China Healthwise Holdings Limited:O	6,000	2,100		0.00	2010-08-03
521	1068	China Yurun Food Group Limited:O	2,000	9,280		0.00	2012-12-11
522	1041	Lamtex Holdings Limited:O	2,000	248		0.00	2012-10-30
523	3998	Bosideng International Holdings Limited:O	8,000	18,800		0.00	2010-10-26
524	0331	PCD STORES (GROUP) LIMITED:O	4,000	4,720		0.00	2012-11-07
525	0283	Goldin Properties Holdings Limited:O	3,300	14,685		0.00	2012-03-26
526	1088	China Shenhua Energy Company Limited:H	3,000	81,750		0.00	2013-03-06
527	2238	Guangzhou Automobile Group Co., Ltd.:H	1,896	10,940		0.00	2012-06-04
528	8063	Global Mastermind Holdings Limited:O	104	64		0.00	2012-03-28
529	3328	Bank of Communications Co., Ltd.:H	27,830	160,857		0.00	2013-01-22
530	2777	Guangzhou R&F Properties Co., Ltd.:H	800	10,992		0.00	2012-03-05
531	0651	China Ocean Industry Group Limited:O	2,800	246		0.00	2012-07-20
532	6823	HKT Limited (KY):O	4,811	38,199		0.00	2013-01-15
533	0405	Yuexiu Real Estate Investment Trust:Unit	2,025	8,910		0.00	2011-03-01
534	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025	401		0.00	2011-04-20
535	0862	Vision Values Holdings Limited:O	1,000	175		0.00	2012-03-14
536	0817	China Jinmao Holdings Group Limited:O	6,000	15,060		0.00	2012-05-02
537	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,579		0.00	2012-07-12
538	6051	Youzan Technology Limited:O	3,000	588		0.00	2013-03-15
539	0163	Emperor International Holdings Limited:O	2,333	4,643		0.00	2011-10-28
540	1988	China Minsheng Banking Corp., Ltd.:H	3,600	33,336		0.00	2013-03-19
541	0275	Master Glory Group Limited:O	694	154		0.00	2011-04-07
542	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,000	105,960		0.00	2013-01-24
543	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,340		0.00	2009-12-07
544	0988	Silk Road Logistics Holdings Limited:O	1,423	726		0.00	2012-06-29
545	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,161	194		0.00	2012-07-12
546	0761	Bel Global Resources Holdings Limited:O	2,000	286	*	0.00	2007-09-21
547	1238	Powerlong Real Estate Holdings Limited:O	2,000	3,520		0.00	2010-01-05
548	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	33,060		0.00	2012-05-03
549	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	47,700		0.00	2012-07-23
550	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,300	4,446		0.00	2012-12-06
551	0023	BANK OF EAST ASIA, LIMITED (THE):O	724	21,467		0.00	2013-01-10
552	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	102	251		0.00	2013-01-17
553	0456	New City Development Group Limited:O	624	253		0.00	2012-08-27
554	0006	Power Assets Holdings Limited:O	500	36,975		0.00	2013-02-26
555	0883	CNOOC LIMITED:O	10,000	142,600		0.00	2013-04-09
556	0404	Hsin Chong Group Holdings Limited:O	230	248		0.00	2012-03-15
557	1299	AIA Group Limited:O	2,400	78,360		0.00	2013-01-03
558	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,570		0.00	2013-01-28
559	0091	Golden Century International Holdings Group Limited:O	1,250	86		0.00	2011-10-04
560	8079	Wisdomcome Group Holdings Limited:O	360	7		0.00	2013-03-18
561	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	16,320		0.00	2013-02-06
562	2340	ISP Holdings Limited:O	51	48		0.00	2012-03-15
563	0467	United Energy Group Limited:O	2,000	2,420		0.00	2012-02-24
564	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,140		0.00	2013-01-16
565	2888	STANDARD CHARTERED PLC:O	258	50,981		0.00	2013-01-16
566	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	191	74		0.00	2012-09-03
567	0681	Chinese People Holdings Company Limited:O	571	104	*	0.00	2011-03-21
568	0513	CONTINENTAL HOLDINGS LIMITED:O	500	50		0.00	2011-11-15
569	0835	Asia Coal Limited:O	611	76		0.00	2008-06-16
570	0373	ALLIED GROUP LIMITED (HK):O	13	332		0.00	2009-12-07
571	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	573	367		0.00	2012-03-08
572	2007	Country Garden Holdings Company Limited:O	1,049	4,269		0.00	2013-01-28
573	0076	Elate Holdings Limited:O	389	27		0.00	2013-01-23
574	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	75	53		0.00	2009-09-24
575	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120	25		0.00	2010-10-11
576	8041	IntelliMark AI International Limited:O	200	13		0.00	2011-11-01
577	0274	Renaissance Asia Silk Road Group Limited:O	200	17	*	0.00	2008-12-30
578	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	107		0.00	2011-11-24
579	0279	Arta TechFin Corporation Limited:O	20	2		0.00	2012-08-03
580	0530	Goldin Financial Holdings Limited:O	143	180		0.00	2010-03-05
581	0059	Skyfame Realty (Holdings) Limited:O	43	25		0.00	2012-12-04
582	8100	Famous Tech International Holdings Limited:O	25	3		0.00	2011-08-02
583	8080	North Asia Strategic Holdings Limited:O	15	4		0.00	2012-10-04
584	0199	ITC Properties Group Limited:O	4	13		0.00	2009-07-27
585	0491	Emperor Culture Group Limited:O	7	1		0.00	2010-03-23
586	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
587	0729	FDG Electric Vehicles Limited:O	40	10		0.00	2013-01-15
588	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2	1		0.00	2010-01-15
589	0369	Wing Tai Properties Limited:O	1	5		0.00	2013-03-15
590	0498	Blue River Holdings Limited:O	1	0		0.00	2010-08-17

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