Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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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	0761	Bel Global Resources Holdings Limited:O	199,182,000	28,483,026	*	5.49	2012-09-21
2	0959	Century Entertainment International Holdings Limited:O	7,185,000	5,891,700		3.46	2013-02-27
3	0706	Beautiful China Holdings Company Limited:O	31,970,000	4,731,560		1.50	2013-04-09
4	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,376,000	1,794,160		0.98	2013-03-20
5	0582	Shin Hwa World Limited:O	18,005,000	1,674,465		0.94	2013-04-02
6	2330	China Uptown Group Company Limited:O	7,740,000	3,328,200		0.82	2011-12-12
7	8131	ABC MULTIACTIVE LIMITED:O	728,000	116,480		0.45	2012-11-07
8	0613	Planetree International Development Limited:O	40,802,000	2,121,704		0.44	2013-01-25
9	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,120,000	2,111,200		0.30	2013-02-22
10	1131	Agritrade Resources Limited:O	1,717,000	532,270		0.29	2011-05-05
11	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,866,500	1,719,446		0.25	2013-02-05
12	1063	SUNCORP TECHNOLOGIES LIMITED:O	367,080	76,353		0.20	2012-02-07
13	0602	Jiahua Stores Holdings Limited:O	2,017,500	807,000		0.19	2013-04-05
14	8079	Wisdomcome Group Holdings Limited:O	3,915,600	74,396		0.19	2013-03-20
15	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	292,000	62,780		0.16	2013-01-16
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	758,000	136,440		0.16	2012-03-05
17	1159	Smart Digital Technology Group Limited:O	1,080,000	263,520		0.15	2013-03-25
18	0022	MEXAN LIMITED (BM):O	2,012,000	277,656		0.15	2010-04-29
19	2312	China Financial Leasing Group Limited:O	680,000	80,920		0.15	2012-10-24
20	1007	Longhui International Holdings Limited:O	1,477,000	2,481,360	*	0.15	2012-03-23
21	0024	BURWILL HOLDINGS LIMITED:O	5,362,000	654,164		0.13	2013-03-08
22	1178	Huiyin Holdings Group Limited:O	1,760,000	209,440		0.13	2011-07-18
23	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	159,600		0.12	2011-12-19
24	0055	Neway Group Holdings Limited:O	1,200,000	177,600		0.12	2013-03-14
25	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	712,820	281,564		0.11	2013-01-03
26	0622	Oshidori International Holdings Limited:O	7,057,500	995,108		0.10	2013-03-15
27	0333	Top Form International Limited:O	1,000,000	350,000		0.09	2011-12-01
28	0953	Shaw Brothers Holdings Limited:O	1,100,000	374,000		0.09	2011-05-25
29	0895	Dongjiang Environmental Company Limited:H	30,000	1,288,500		0.08	2011-07-12
30	0286	Aidigong Maternal & Child Health Limited (BM):O	2,000,484	1,380,334		0.08	2013-03-25
31	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	672,000		0.08	2008-12-18
32	0138	CCT Fortis Holdings Limited:O	453,722	340,292		0.07	2013-03-07
33	0928	King International Investment Limited (KY):O	84,800	50,880		0.07	2013-02-20
34	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,223,667	633,550		0.07	2010-03-09
35	0736	China Properties Investment Holdings Limited:O	322,396	32,240		0.07	2013-03-14
36	0076	Elate Holdings Limited:O	5,628,810	388,388		0.07	2013-03-12
37	0578	Rosan Resources Holdings Limited:O	490,000	196,000		0.07	2013-01-04
38	8019	Hao Wen Holdings Limited:O	1,245,000	19,920		0.07	2011-07-27
39	1380	China Kingstone Mining Holdings Limited:O	1,300,000	357,500	*	0.07	2012-04-05
40	8089	Chinese Strategic Holdings Limited:O	450,000	72,000		0.07	2013-01-10
41	8220	Bingo Group Holdings Limited:O	2,000,000	268,000		0.07	2013-02-22
42	8159	China United Venture Investment Limited:O	395,000	51,350		0.06	2011-04-27
43	0710	BOE Varitronix Limited:O	200,000	958,000		0.06	2013-03-27
44	8306	China Nonferrous Metals Company Limited:O	5,020,000	351,400		0.06	2012-03-05
45	0620	DTXS Silk Road Investment Holdings Company Limited:O	157,454	62,982		0.06	2012-10-17
46	0521	CWT International Limited:O	1,535,090	629,387		0.06	2013-03-20
47	0498	Blue River Holdings Limited:O	2,564,000	517,928		0.06	2013-04-05
48	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	103,523	47,621		0.06	2013-01-25
49	0276	Mongolia Energy Corporation Limited:O	3,600,276	1,152,088		0.05	2013-03-15
50	3378	Xiamen International Port Co., Ltd:H	510,000	520,200		0.05	2013-03-26
51	0495	PALADIN LIMITED (BM):O	380,000	56,240		0.05	2007-06-26
52	1227	National Investments Fund Limited:O	90,000	33,750	*	0.05	2013-03-25
53	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,501,680	1,111,243		0.05	2013-03-05
54	0535	Gemdale Properties and Investment Corporation Limited:O	3,750,000	2,700,000		0.05	2013-04-02
55	0585	Imagi International Holdings Limited:O	4,640,000	408,320		0.05	2013-03-20
56	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	296,000	66,600		0.05	2011-04-11
57	0166	New Times Corporation Limited (BM):O	357,000	232,050		0.05	2012-12-07
58	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	204,250		0.04	2007-06-26
59	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,276,900	4,750,068		0.04	2013-04-05
60	0223	Elife Holdings Limited:O	850,000	82,450		0.04	2012-08-27
61	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	85,000		0.04	2013-02-08
62	0983	SOCAM Development Limited:O	200,000	2,140,000		0.04	2012-04-13
63	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	361,000	34,295		0.04	2010-10-20
64	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	286,000	223,080		0.04	2010-11-04
65	0364	Blockchain Group Company Limited:O	600,000	121,200		0.04	2011-07-14
66	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	101,000		0.04	2013-03-28
67	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	43,500		0.04	2013-01-14
68	2322	Modern Innovative Digital Technology Company Limited (BM):O	260,000	57,200		0.04	2012-10-04
69	0571	ESUN HOLDINGS LIMITED:O	430,000	503,100		0.03	2013-03-05
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	265,000	58,565		0.03	2011-04-27
71	0730	Capital Industrial Financial Services Group Limited:O	392,000	150,920		0.03	2011-05-11
72	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	360,000	67,320		0.03	2012-09-12
73	0273	MASON GROUP HOLDINGS LIMITED:O	50,002	35,001		0.03	2013-03-27
74	0449	Chigo Holding Limited:O	2,768,000	517,616		0.03	2013-04-05
75	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,520,000	539,600		0.03	2013-04-09
76	0528	Kingdom Holdings Limited (KY):O	200,000	168,000		0.03	2007-06-26
77	0347	Angang Steel Company Limited:H	340,000	1,577,600		0.03	2013-03-25
78	0689	EPI (Holdings) Limited:O	1,013,800	278,795		0.03	2012-04-20
79	0513	CONTINENTAL HOLDINGS LIMITED:O	1,560,000	156,000		0.03	2013-04-10
80	0519	Novautek Technologies Group Limited (BM):O	240,000	60,000		0.03	2012-09-20
81	0348	China Healthwise Holdings Limited:O	1,530,000	535,500		0.03	2010-11-12
82	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	560,000	599,200		0.03	2013-02-28
83	0814	Beijing Jingkelong Company Limited:H	51,000	145,860		0.03	2013-03-13
84	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	46,333		0.03	2007-06-26
85	1207	SRE Group Limited:O	1,501,428	420,400		0.03	2013-01-02
86	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
87	0070	Rich Goldman Holdings Limited:O	1,137,500	162,663		0.02	2012-09-20
88	0342	NewOcean Energy Holdings Limited:O	320,000	1,446,400	*	0.02	2013-03-22
89	8158	China Regenerative Medicine International Limited:O	1,800,000	313,200		0.02	2010-05-04
90	0098	Xingfa Aluminium Holdings Limited:O	100,000	161,000		0.02	2010-12-14
91	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	105,000	453,600		0.02	2013-04-03
92	0171	Silver Grant International Holdings Group Limited:O	534,000	678,180		0.02	2011-08-03
93	8272	Chinese Food and Beverage Group Limited:O	100,000	24,000		0.02	2012-03-14
94	1064	Zhong Hua International Holdings Limited:O	35,000	15,575		0.02	2011-02-15
95	0309	Xinhua News Media Holdings Limited:O	300,000	49,500		0.02	2011-09-27
96	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	370,000	469,900		0.02	2013-04-02
97	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	148,000		0.02	2010-05-25
98	0505	Xingye Alloy Materials Group Limited (KY):O	152,000	135,280		0.02	2010-10-29
99	8071	China Netcom Technology Holdings Limited:O	400,000	16,800		0.02	2013-01-11
100	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,062,524	1,320,015		0.02	2012-12-21
101	0542	China Cultural Tourism and Agriculture Group Limited:O	410,000	82,000		0.02	2011-06-03
102	8186	Almana Limited:O	520,000	40,040	*	0.02	2012-03-09
103	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	320,000	129,600		0.02	2013-03-18
104	1881	Regal Real Estate Investment Trust:Unit	634,000	1,559,640		0.02	2013-04-05
105	8081	Hang Tai Yue Group Holdings Limited:O	108,000	57,240		0.02	2013-02-28
106	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	625,000		0.02	2013-03-08
107	3989	Capital Environment Holdings Limited:O	350,000	103,250		0.02	2013-04-05
108	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	25,500		0.02	2012-12-14
109	1020	Cybernaut International Holdings Company Limited:O	220,000	86,900		0.02	2012-02-17
110	0103	Shougang Century Holdings Limited:O	346,000	105,530		0.02	2012-02-17
111	0275	Master Glory Group Limited:O	200,515	44,514		0.02	2013-03-12
112	0697	Shoucheng Holdings Limited:O	1,590,000	643,950		0.02	2013-03-08
113	0112	Lerthai Group Limited:O	60,011	168,631		0.02	2013-04-08
114	0128	ENM Holdings Limited (HK):O	280,000	112,000		0.02	2013-03-26
115	8117	China Primary Energy Holdings Limited:O	408,750	21,664		0.02	2013-01-09
116	2866	COSCO SHIPPING Development Co., Ltd.:H	631,000	1,224,140		0.02	2013-03-15
117	1101	China Huarong Energy Company Limited:O	1,175,500	1,375,335		0.02	2013-03-12
118	2878	Solomon Systech (International) Limited:O	410,000	85,690		0.02	2013-02-06
119	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	652,000	1,949,480		0.02	2013-03-05
120	2302	CNNC International Limited:O	80,000	139,200		0.02	2012-05-22
121	0726	DIT Group Limited:O	56,000	17,360		0.02	2011-04-04
122	0438	IRICO Group New Energy Company Limited:H	100,000	35,000		0.02	2013-01-09
123	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	431,803	85,497		0.02	2013-01-31
124	0701	CNT GROUP LIMITED:O	290,000	94,250		0.02	2011-01-11
125	1073	Da Yu Financial Holdings Limited:O	150,000	44,250		0.02	2012-03-20
126	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	27,000		0.01	2013-03-14
127	0931	China HK Power Smart Energy Group Limited:O	1,265,000	264,385		0.01	2013-04-05
128	0547	Digital Domain Holdings Limited:O	1,422,420	165,001		0.01	2011-05-27
129	1893	China National Materials Company Limited:H	162,000	324,000		0.01	2013-04-10
130	0651	China Ocean Industry Group Limited:O	500,200	44,018		0.01	2013-03-14
131	0362	China Zenith Chemical Group Limited:O	302,000	57,682		0.01	2013-01-24
132	1058	NAMYUE HOLDINGS LIMITED:O	71,300	30,659		0.01	2007-06-26
133	0910	China Sandi Holdings Limited:O	90,700	53,513	*	0.01	2012-11-13
134	0033	International Genius Company:O	200,000	14,600		0.01	2013-03-27
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	176,000	110,880		0.01	2012-09-21
136	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	306,500		0.01	2013-02-05
137	0067	China Lumena New Materials Corp.:O	684,000	1,053,360		0.01	2013-04-09
138	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,500,000	225,000		0.01	2013-02-20
139	1823	Huayu Expressway Group Limited:O	50,000	35,500		0.01	2011-04-21
140	1182	Success Dragon International Holdings Limited:O	126,575	14,683		0.01	2012-10-05
141	0082	Crazy Sports Group Limited:O	371,000	196,630		0.01	2013-04-09
142	1803	Beijing Sports and Entertainment Industry Group Limited:O	45,000	90,450		0.01	2013-03-27
143	0956	China Suntien Green Energy Corporation Limited:H	152,000	307,040		0.01	2013-03-06
144	0559	DeTai New Energy Group Limited:O	400,000	172,000		0.01	2013-01-25
145	0343	CULTURECOM HOLDINGS LIMITED:O	118,400	184,704		0.01	2013-03-26
146	0372	PT International Development Corporation Limited:O	100,015	52,008		0.01	2013-03-22
147	0167	IDT INTERNATIONAL LIMITED:O	265,575	34,259		0.01	2011-06-13
148	0648	SoftMedx Healthcare Limited:O	1,436,000	50,260		0.01	2010-10-14
149	0766	Sino Prosper (Group) Holdings Limited:O	82,000	15,662		0.01	2012-09-27
150	0908	Zhuhai Holdings Investment Group Limited:O	118,000	145,140	*	0.01	2013-02-06
151	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	43,560		0.01	2011-03-10
152	0030	YNBY International Limited:O	120,000	30,600		0.01	2013-03-25
153	0988	Silk Road Logistics Holdings Limited:O	242,166	123,505		0.01	2013-01-24
154	0183	Winfull Group Holdings Limited:O	352,000	103,840		0.01	2013-02-06
155	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	23,600		0.01	2007-07-31
156	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	84,000		0.01	2013-03-20
157	3886	Town Health International Medical Group Limited:O	88,700	45,237		0.01	2011-09-20
158	0397	Minerva Group Holding Limited:O	722,295	150,237		0.01	2013-01-28
159	0660	Wai Chun Bio-Technology Limited:O	1,500,000	90,000		0.01	2010-12-29
160	0745	China National Culture Group Limited:O	300,000	109,500		0.01	2013-03-04
161	0612	Carmen Century Investment Limited (KY):O	72,000	13,680		0.01	2011-03-14
162	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	23,800		0.01	2012-05-10
163	0222	MIN XIN HOLDINGS LIMITED:O	40,800	173,808		0.01	2011-02-23
164	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,000	446,220		0.01	2013-01-04
165	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	56,400		0.01	2013-03-20
166	0503	Lansen Pharmaceutical Holdings Limited:O	35,000	97,300		0.01	2013-04-05
167	2336	Shuoao International Holdings Limited (KY):O	90,000	21,060		0.01	2013-03-19
168	0674	China Tangshang Holdings Limited:O	50,000	31,500		0.01	2012-11-02
169	0182	Concord New Energy Group Limited:O	610,800	177,132		0.01	2013-03-14
170	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	95,400		0.01	2013-03-28
171	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	59,000		0.01	2013-04-05
172	1378	China Hongqiao Group Limited:O	473,000	1,873,080		0.01	2013-04-08
173	0630	AMCO United Holding Limited:O	70,000	15,050		0.01	2010-04-28
174	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,591,833	347,020		0.01	2013-03-21
175	0758	Macrolink Capital Holdings Limited:O	80,000	37,200		0.01	2011-01-19
176	1919	COSCO SHIPPING Holdings Co., Ltd.:H	202,575	729,270		0.01	2012-08-09
177	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	29,700	*	0.01	2012-02-21
178	0868	XINYI GLASS HOLDINGS LIMITED:O	290,000	1,583,400		0.01	2013-04-08
179	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	103,250	*	0.01	2012-11-19
180	0240	BUILD KING HOLDINGS LIMITED:O	91,250	12,866		0.01	2013-01-17
181	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	17,500		0.01	2012-10-19
182	1222	WANG ON GROUP LIMITED:O	472,104	50,987		0.01	2013-02-19
183	0139	Smart Fish Wealthlink Holdings Limited:O	48,000	9,456		0.01	2013-01-14
184	0235	CSC Holdings Limited (HK):O	260,000	34,580		0.01	2013-03-07
185	0445	CIMC-TianDa Holdings Company Limited:O	200,000	33,000		0.01	2011-01-24
186	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,000	1,408,800		0.01	2013-03-20
187	1332	Touyun Biotech Group Limited:O	10,000	6,100		0.01	2012-10-29
188	0990	Deep Source Holdings Limited:O	250,000	71,250		0.01	2013-01-21
189	0091	Golden Century International Holdings Group Limited:O	451,750	31,171		0.01	2011-10-24
190	0430	Oriental Explorer Holdings Limited:O	120,000	10,200		0.01	2011-03-10
191	0189	DONGYUE GROUP LIMITED:O	140,000	596,400		0.01	2013-03-21
192	3889	Global Corn Group Limited:O	100,000	49,000		0.01	2012-05-28
193	0395	Smartac International Holdings Limited:O	160,000	19,360		0.01	2013-03-18
194	8100	Famous Tech International Holdings Limited:O	132,911	15,816		0.01	2012-12-11
195	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-19
196	0692	Shenzhou Space Park Group Limited:O	138,205	70,485		0.01	2013-03-22
197	1039	Changyou International Group Limited:O	50,000	26,500		0.01	2012-05-14
198	0106	Landsea Green Management Limited:O	124,000	45,260		0.01	2013-03-14
199	2383	TOM GROUP LIMITED:O	242,000	200,860		0.01	2013-01-15
200	0274	Renaissance Asia Silk Road Group Limited:O	320,000	27,840	*	0.01	2010-09-30
201	8171	China Trends Holdings Limited:O	400,390	5,205		0.01	2012-01-13
202	0723	Reliance Global Holdings Limited (BM):O	427,500	21,803		0.01	2013-02-14
203	0707	Asia Television Holdings Limited:O	70,000	10,710		0.01	2012-03-27
204	0705	Ding He Mining Holdings Limited:O	320,000	20,160		0.01	2012-10-17
205	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	45,000		0.01	2011-09-07
206	0735	China Power Clean Energy Development Company Limited:O	660,000	283,800		0.01	2013-03-22
207	0418	FOUNDER HOLDINGS LIMITED:O	64,000	17,280		0.01	2013-01-14
208	0329	OCI International Holdings Limited:O	12,000	9,000		0.01	2012-11-16
209	1282	Renze Harvest International Limited:O	164,000	33,784		0.01	2012-05-25
210	1068	China Yurun Food Group Limited:O	102,000	473,280		0.01	2013-02-20
211	0982	Huafa Property Services Group Company Limited:O	500,000	25,000		0.01	2013-01-15
212	0267	CITIC Limited (HK):O	197,000	1,910,900		0.01	2013-04-05
213	0690	Uni-Bio Science Group Limited:O	70,000	10,990		0.01	2012-01-05
214	1618	Metallurgical Corporation of China Ltd.:H	154,000	226,380		0.01	2013-01-14
215	0380	China Pipe Group Limited (BM):O	700,000	23,100		0.01	2013-01-14
216	1200	Midland Holdings Limited (BM):O	37,000	128,760		0.01	2013-04-05
217	8299	GT Gold Holdings Limited:O	680,000	48,960	*	0.01	2010-10-07
218	0009	KEYNE LTD:O	39,080	22,666		0.01	2013-03-08
219	1033	Sinopec Oilfield Service Corporation:H	70,000	129,500		0.01	2013-03-11
220	0600	China Infrastructure Investment Limited:O	210,000	32,550		0.00	2011-07-14
221	0680	Nan Hai Corporation Limited:O	3,360,000	114,240		0.00	2012-02-21
222	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	20,400		0.00	2013-02-25
223	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	792,500	721,175		0.00	2013-04-02
224	0596	Inspur Digital Enterprise Technology Limited:O	200,000	57,000		0.00	2012-11-15
225	1208	MMG Limited (HK):O	248,600	623,986		0.00	2013-02-19
226	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	63,200		0.00	2013-04-03
227	3303	Jutal Offshore Oil Services Limited:O	30,000	54,600		0.00	2013-04-10
228	8130	Dadi International Group Limited:O	15,000	5,400		0.00	2012-09-03
229	0190	HKC (HOLDINGS) LIMITED:O	514,463	141,477		0.00	2013-04-08
230	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	60,000		0.00	2012-02-29
231	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,700		0.00	2013-02-20
232	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,800	77,990		0.00	2013-01-17
233	0245	China Vered Financial Holding Corporation Limited:O	96,800	7,550		0.00	2012-05-08
234	0566	Hanergy Thin Film Power Group Limited:O	950,000	475,000		0.00	2013-03-05
235	0428	Cocoon Holdings Limited:O	1,700	5,610		0.00	2007-06-26
236	1141	CMBC Capital Holdings Limited:O	128,800	13,138		0.00	2013-02-19
237	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	612,250	12,245		0.00	2011-11-02
238	0681	Chinese People Holdings Company Limited:O	250,000	45,750	*	0.00	2013-04-08
239	0065	Grand Ocean Advanced Resources Company Limited:O	40,800	32,232		0.00	2013-01-18
240	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	61,000	498,980		0.00	2013-04-08
241	0124	Guangdong Land Holdings Limited:O	72,500	222,575		0.00	2013-02-21
242	3813	Pou Sheng International (Holdings) Limited:O	225,000	108,000		0.00	2012-11-08
243	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	128,250		0.00	2009-04-20
244	2288	Rykadan Capital Limited:O	20,000	29,400		0.00	2010-07-20
245	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	8,198	738		0.00	2013-02-14
246	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	25,300		0.00	2010-09-14
247	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	46,500		0.00	2011-07-25
248	3816	KFM Kingdom Holdings Limited:O	24,000	33,120		0.00	2013-03-13
249	0211	STYLAND HOLDINGS LIMITED:O	146,881	19,976		0.00	2012-12-03
250	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	136,000		0.00	2012-05-22
251	0872	Titan Invo Technology Limited:O	20,000	6,900		0.00	2010-11-17
252	1116	Huiyuan Cowins Technology Group Limited:O	36,000	4,428	*	0.00	2010-04-27
253	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	11,640		0.00	2012-11-02
254	0767	Zhong Ji Longevity Science Group Limited:O	85,555	7,443		0.00	2012-10-15
255	0456	New City Development Group Limited:O	97,755	39,591		0.00	2012-02-21
256	0365	Sino ICT Holdings Limited:O	20,000	4,220		0.00	2009-11-25
257	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	170,000	93,500		0.00	2013-03-21
258	8009	Chinese Energy Holdings Limited:O	40,000	15,200		0.00	2013-02-08
259	1180	Paradise Entertainment Limited (BM):O	102,000	9,894		0.00	2013-02-07
260	0389	China Tontine Wines Group Limited:O	72,000	35,280		0.00	2012-05-02
261	0008	PCCW LIMITED:O	260,091	977,942		0.00	2013-02-27
262	0148	Kingboard Holdings Limited:O	30,000	667,500		0.00	2013-01-14
263	0800	A8 New Media Group Limited:O	50,000	19,750		0.00	2013-04-02
264	0524	Great Wall Terroir Holdings Limited:O	18,000	7,020		0.00	2011-03-28
265	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	32,100		0.00	2013-03-28
266	1339	People's Insurance Company (Group) of China Limited (The):H	295,000	1,162,300		0.00	2013-04-09
267	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	20,800		0.00	2013-02-06
268	3330	Lingbao Gold Group Company Ltd.:H	10,000	28,100		0.00	2010-12-23
269	0802	China e-Wallet Payment Group Limited:O	20,000	8,200		0.00	2013-01-14
270	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	430,000	29,670		0.00	2012-06-07
271	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	181,912	28,196		0.00	2013-03-05
272	1096	Sino Energy International Holdings Group Limited:O	40,000	35,600		0.00	2012-12-14
273	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	27,180		0.00	2011-08-22
274	0390	CHINA RAILWAY GROUP LIMITED:H	140,000	529,200		0.00	2012-11-09
275	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	32,800		0.00	2013-04-03
276	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	54,740		0.00	2011-03-17
277	3777	China Fiber Optic Network System Group Ltd.:O	40,000	42,400		0.00	2013-03-07
278	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	1,186,500		0.00	2012-03-22
279	1251	SPT Energy Group Inc.:O	50,000	183,500		0.00	2013-04-10
280	0122	CROCODILE GARMENTS LIMITED:O	30,000	13,650		0.00	2013-02-05
281	0002	CLP HOLDINGS LIMITED:O	80,800	5,494,400		0.00	2013-04-08
282	1868	Neo-Neon Holdings Limited:O	30,000	50,400		0.00	2011-02-14
283	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	43,800		0.00	2013-04-03
284	0746	Lee & Man Chemical Company Limited:O	26,000	103,740		0.00	2011-08-05
285	0670	China Eastern Airlines Corporation Limited:H	110,000	349,800		0.00	2013-02-06
286	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	54,990		0.00	2013-03-08
287	3993	CMOC Group Limited (CN):H	41,000	134,480		0.00	2013-03-13
288	8007	Global Strategic Group Limited:O	4,663	3,357		0.00	2011-05-23
289	0647	Joyce Boutique Group Limited:O	50,000	25,500		0.00	2012-05-07
290	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2010-12-15
291	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	47,600		0.00	2012-12-03
292	0533	GOLDLION HOLDINGS LIMITED:O	30,000	121,200		0.00	2013-03-12
293	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	156,240		0.00	2010-11-12
294	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	64,500		0.00	2013-02-21
295	0628	Tong Tong AI Social Group Limited:O	64,000	3,904		0.00	2012-05-21
296	0575	Regent Pacific Group Limited:O	100,000	11,000		0.00	2013-02-07
297	0290	GoFintech Quantum Innovation Limited:O	90,000	7,470		0.00	2010-12-13
298	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	34,000	5,950		0.00	2013-01-14
299	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	44,160		0.00	2013-03-26
300	0978	China Merchants Land Limited:O	30,000	73,800		0.00	2012-11-02
301	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	157,000		0.00	2013-03-27
302	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2009-03-03
303	0760	Talent Property Group Limited:O	90,000	13,050		0.00	2010-09-22
304	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	248,370	105,557		0.00	2012-03-05
305	1011	China NT Pharma Group Company Limited:O	30,000	27,900		0.00	2013-04-09
306	0202	EverChina Int'l Holdings Company Limited:O	160,000	67,200		0.00	2013-02-08
307	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	92,480		0.00	2007-06-26
308	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	26,950		0.00	2013-01-30
309	0261	GBA Holdings Limited:O	1,654,800	16,548		0.00	2013-03-08
310	0332	Yuan Heng Gas Holdings Limited:O	25,714	28,285		0.00	2012-05-16
311	0899	Zhong Jia Guo Xin Holdings Company Limited:O	95,000	2,850		0.00	2011-05-25
312	1900	China ITS (Holdings) Co., Ltd.:O	40,000	60,000		0.00	2012-10-22
313	0297	Sinofert Holdings Limited:O	170,000	312,800		0.00	2013-01-29
314	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,000		0.00	2013-01-18
315	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	74,400		0.00	2013-02-05
316	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	24,240		0.00	2010-12-02
317	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	15,900		0.00	2012-10-11
318	0471	Silkwave Inc:O	15,000	7,275		0.00	2012-09-25
319	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	85,120		0.00	2012-03-16
320	0280	KING FOOK HOLDINGS LIMITED:O	10,000	9,200		0.00	2011-11-18
321	3868	Qunxing Paper Holdings Company Limited:O	35,644	77,704	*	0.00	2011-03-31
322	1041	Lamtex Holdings Limited:O	42,634	5,287		0.00	2012-10-30
323	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	139,063	1,752,194		0.00	2013-03-18
324	8153	Jiading International Group Holdings Limited:O	60,000	4,260		0.00	2013-02-21
325	0346	Yanchang Petroleum International Limited:O	180,000	84,600		0.00	2013-02-22
326	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	14,400		0.00	2011-04-21
327	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,400	1,620		0.00	2011-07-07
328	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,818	403,962		0.00	2013-03-22
329	0999	I.T LIMITED:O	26,000	80,860		0.00	2013-01-04
330	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	627,000		0.00	2012-09-13
331	2899	ZIJIN MINING GROUP CO., LTD.:H	127,000	327,660		0.00	2013-04-09
332	0497	CSI Properties Limited (BM):O	200,000	70,000		0.00	2013-01-15
333	0123	Yuexiu Property Company Limited:O	189,400	409,104		0.00	2013-04-02
334	1193	China Resources Gas Group Limited:O	45,000	983,250		0.00	2012-11-02
335	2727	Shanghai Electric Group Company Limited:H	60,000	171,000		0.00	2012-12-06
336	0156	LIPPO CHINA RESOURCES LIMITED:O	184,000	39,560		0.00	2012-08-31
337	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	148,000	3,100,600		0.00	2013-04-09
338	0097	HENDERSON INVESTMENT LIMITED:O	60,000	36,600		0.00	2013-02-28
339	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,800		0.00	2007-06-26
340	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	73,800		0.00	2013-04-10
341	0489	DongFeng Motor Group Company Limited (CN):H	56,000	623,840		0.00	2013-04-03
342	8010	Sing Pao Media Enterprises Limited:O	38,652	580	*	0.00	2012-03-14
343	1199	COSCO SHIPPING Ports Limited:O	54,000	585,360		0.00	2012-12-11
344	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2013-03-05
345	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-21
346	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	25,000		0.00	2013-01-14
347	1800	China Communications Construction Company Limited:H	83,000	610,880		0.00	2013-01-25
348	0181	FUJIAN HOLDINGS LIMITED:O	10,000	2,900		0.00	2013-01-24
349	1053	Chongqing Iron & Steel Company Limited:H	10,000	11,600		0.00	2013-01-11
350	0382	Welling Holding Limited:O	52,000	79,560		0.00	2013-01-14
351	1171	Yankuang Energy Group Company Limited:H	36,000	352,080		0.00	2013-04-03
352	3339	Lonking Holdings Limited:O	78,000	116,220		0.00	2013-03-26
353	8063	Global Mastermind Holdings Limited:O	2,260	1,401		0.00	2009-05-29
354	3888	Kingsoft Corporation Limited:O	21,000	174,090		0.00	2013-02-07
355	0751	Skyworth Group Limited:O	50,000	269,500		0.00	2013-02-25
356	0555	REXLot Holdings Limited:O	150,000	100,500		0.00	2012-02-08
357	0419	Hony Media Group:O	45,000	18,225		0.00	2012-09-10
358	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	178,640		0.00	2013-03-13
359	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	1,946		0.00	2012-03-02
360	0326	CHINA STAR ENTERTAINMENT LIMITED:O	61,059	22,897		0.00	2013-03-12
361	1777	Fantasia Holdings Group Co., Limited:O	90,000	106,200		0.00	2013-03-06
362	0717	Emperor Capital Group Limited:O	44,400	15,318		0.00	2012-05-07
363	3988	BANK OF CHINA LIMITED:H	1,391,900	4,899,488		0.00	2013-04-08
364	0493	GOME Retail Holdings Limited:O	280,000	221,200		0.00	2013-02-08
365	1829	China Machinery Engineering Corporation:H	15,000	85,650		0.00	2013-04-03
366	0260	AVIC Joy Holdings (HK) Limited:O	72,250	22,398		0.00	2012-02-29
367	1130	China Environmental Resources Group Limited:O	2,490	598		0.00	2013-03-18
368	0856	VSTECS Holdings Limited:O	20,000	39,600		0.00	2012-12-04
369	0886	Silver Base Group Holdings Limited:O	21,775	47,252		0.00	2013-03-13
370	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	4,800	*	0.00	2008-01-16
371	2088	Xiwang Property Holdings Company Limited:O	16,000	12,160		0.00	2013-01-15
372	1766	CRRC Corporation Limited:H	32,000	178,880		0.00	2013-01-24
373	0064	GET NICE HOLDINGS LIMITED:O	70,000	24,150		0.00	2013-03-18
374	1398	Industrial and Commercial Bank of China Limited:H	1,346,267	7,040,976		0.00	2013-04-10
375	2039	China International Marine Containers (Group) Co., Ltd.:H	22,000	274,560		0.00	2013-03-25
376	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,200	563,376		0.00	2013-04-02
377	2369	Coolpad Group Limited:O	32,000	89,600		0.00	2013-04-10
378	0358	Jiangxi Copper Company Limited:H	21,000	353,220		0.00	2013-03-04
379	0230	Minmetals Land Limited:O	50,200	51,706		0.00	2013-01-04
380	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	50,960		0.00	2013-01-04
381	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	459,000	1,606,500		0.00	2013-04-08
382	1186	China Railway Construction Corporation Limited:H	31,000	216,070		0.00	2013-01-08
383	1137	Hong Kong Technology Venture Company Limited:O	12,000	27,000		0.00	2013-04-10
384	0887	Emperor Watch & Jewellery Limited:O	100,000	74,000		0.00	2012-11-06
385	0577	South Shore Holdings Limited:O	51,240	36,380		0.00	2013-03-25
386	2033	Time Watch Investments Limited:O	30,000	30,300		0.00	2013-03-15
387	0546	Fufeng Group Limited:O	25,000	67,500		0.00	2013-02-04
388	0193	CAPITAL ESTATE LIMITED:O	35,260	5,642		0.00	2010-11-01
389	8239	Capital Finance Holdings Limited:O	7,200	3,888		0.00	2012-11-26
390	0588	Beijing North Star Company Limited:H	10,000	18,000		0.00	2012-11-21
391	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	46,580	*	0.00	2011-07-15
392	0655	HONGKONG CHINESE LIMITED:O	27,936	43,301		0.00	2012-02-28
393	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
394	0119	Poly Property Group Co., Limited:O	50,000	246,000		0.00	2013-03-25
395	0694	Beijing Capital International Airport Company Limited:H	26,000	143,260		0.00	2013-03-15
396	0205	SEEC MEDIA GROUP LIMITED:O	24,000	5,040		0.00	2011-05-18
397	0998	China CITIC Bank Corporation Limited:H	204,601	861,370		0.00	2013-04-08
398	2233	WEST CHINA CEMENT LIMITED:O	62,000	78,740		0.00	2013-01-08
399	1172	Magnus Concordia Group Limited:O	30,000	5,790		0.00	2011-07-29
400	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	8,500		0.00	2010-12-28
401	3800	GCL Technology Holdings Limited (KY):O	210,000	338,100		0.00	2013-04-09
402	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	20,288		0.00	2011-07-25
403	0653	BONJOUR HOLDINGS LIMITED:O	40,000	51,200		0.00	2012-11-01
404	0729	FDG Electric Vehicles Limited:O	160,593	39,666		0.00	2013-03-11
405	0263	GT GROUP HOLDINGS LIMITED:O	5,024	1,557	*	0.00	2012-04-18
406	0399	Starcoin Group Limited:O	10,078	4,535		0.00	2013-02-05
407	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	407,000	199,430		0.00	2012-09-04
408	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,000	125,000		0.00	2012-10-10
409	1125	LAI FUNG HOLDINGS LIMITED:O	201,000	38,190		0.00	2013-02-14
410	1883	CITIC Telecom International Holdings Limited:O	30,050	87,145		0.00	2013-02-04
411	0852	Strong Petrochemical Holdings Limited:O	20,000	16,000		0.00	2010-07-22
412	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,200	26,660		0.00	2013-03-27
413	0603	China Oil And Gas Group Limited:O	61,200	87,516		0.00	2013-04-05
414	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	42,900		0.00	2013-01-02
415	0318	Vongroup Limited:O	70,000	2,730		0.00	2011-08-15
416	0269	China Resources and Transportation Group Limited:O	304,800	92,964		0.00	2013-01-21
417	1051	G-Resources Group Limited:O	217,104	85,756		0.00	2013-03-14
418	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	6,250		0.00	2007-10-26
419	0340	Tongguan Gold Group Limited:O	103,000	6,798		0.00	2011-08-05
420	1988	China Minsheng Banking Corp., Ltd.:H	64,900	600,974		0.00	2013-04-05
421	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	439,000		0.00	2012-02-21
422	0598	SINOTRANS LIMITED:H	20,000	31,600		0.00	2013-02-15
423	1205	CITIC RESOURCES HOLDINGS LIMITED:O	88,000	88,880		0.00	2012-09-05
424	1149	Anxin-China Holdings Limited:O	32,000	54,080		0.00	2013-01-10
425	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,748	39,230		0.00	2012-12-10
426	3323	China National Building Material Company Limited:H	32,000	306,880		0.00	2013-04-10
427	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	94,860		0.00	2012-03-14
428	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	58,000	193,140		0.00	2013-02-25
429	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	22,140	*	0.00	2013-01-23
430	0987	China Renewable Energy Investment Limited:O	25,616	4,765		0.00	2013-01-14
431	1686	SUNEVISION HOLDINGS LTD.:O	25,140	46,760		0.00	2013-03-18
432	0043	C.P. POKPHAND CO. LTD.:O	200,000	162,000		0.00	2012-11-23
433	1124	COASTAL GREENLAND LIMITED:O	30,000	13,200		0.00	2013-02-19
434	0005	HSBC HOLDINGS PLC:O	198,854	16,286,143		0.00	2013-03-25
435	0159	Brockman Mining Limited:O	84,000	40,320		0.00	2012-03-12
436	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	47,040		0.00	2013-03-12
437	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,100	1,557,270		0.00	2013-03-28
438	1117	China Modern Dairy Holdings Ltd.:O	50,000	123,000		0.00	2011-02-01
439	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	313,650		0.00	2013-04-03
440	0226	LIPPO LIMITED (HK):O	5,000	19,100		0.00	2012-11-09
441	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	77,400		0.00	2013-02-27
442	0013	Hutchison Whampoa Limited:O	42,200	3,460,400		0.00	2013-03-20
443	0544	DAIDO GROUP LIMITED:O	24,000	3,120		0.00	2013-01-14
444	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,289	10,702		0.00	2012-12-07
445	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	3,560		0.00	2012-11-21
446	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	14,000		0.00	2013-01-21
447	0649	CMBC Capital Holdings Limited:Wrnt	4,800	158		0.00	2012-03-23
448	1188	Hybrid Kinetic Group Limited:O	100,000	10,300		0.00	2010-12-16
449	2880	Liaoning Port Co., Ltd.:H	10,000	16,800		0.00	2012-09-14
450	0371	Beijing Enterprises Water Group Limited:O	70,000	156,100		0.00	2013-04-10
451	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	13,200		0.00	2010-11-25
452	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,450		0.00	2013-02-05
453	1733	E-Commodities Holdings Limited:O	34,000	28,220		0.00	2013-01-25
454	1164	CGN Mining Company Limited:O	30,000	21,000		0.00	2013-02-22
455	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	6,660		0.00	2011-10-28
456	1104	APAC Resources Limited:O	60,000	9,600		0.00	2010-10-18
457	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,600	14,208		0.00	2013-02-08
458	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,500		0.00	2011-03-17
459	0353	Energy International Investments Holdings Limited:O	150,000	3,450		0.00	2013-02-22
460	0903	TPV TECHNOLOGY LIMITED:O	20,000	43,200		0.00	2013-04-08
461	3838	China Starch Holdings Limited:O	50,000	10,650		0.00	2011-04-29
462	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,210	518,076		0.00	2013-02-28
463	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	182,400		0.00	2013-04-10
464	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	70,156	1,592,541		0.00	2013-04-10
465	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	38,060		0.00	2013-03-20
466	0755	DevGreat Group Limited:O	100,000	14,000		0.00	2013-01-07
467	0877	OM Technologies (Group) Limited:O	6,000	10,560		0.00	2013-01-18
468	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	23,100		0.00	2013-04-03
469	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,000	164,580		0.00	2013-04-10
470	3328	Bank of Communications Co., Ltd.:H	262,835	1,519,186		0.00	2013-02-27
471	1888	Kingboard Laminates Holdings Limited:O	22,500	76,050		0.00	2013-04-02
472	0472	New Silkroad Culturaltainment Limited:O	12,500	6,375		0.00	2010-12-15
473	8080	North Asia Strategic Holdings Limited:O	10,000	2,500		0.00	2012-11-02
474	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	83,230		0.00	2012-03-13
475	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	73,000		0.00	2012-06-13
476	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	2,068		0.00	2012-03-07
477	1163	Dejin Resources Group Company Limited:O	2,500	738		0.00	2013-01-25
478	0715	China Oceanwide Holdings Limited:O	64,000	40,960		0.00	2013-02-27
479	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,360		0.00	2013-02-01
480	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,600		0.00	2012-10-30
481	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,500	71,810		0.00	2013-01-25
482	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	36,200		0.00	2012-03-13
483	1029	IRC LIMITED:O	30,000	27,300		0.00	2013-01-18
484	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	916,160		0.00	2013-01-04
485	1049	Celestial Asia Securities Holdings Limited:O	2,536	1,268		0.00	2013-01-16
486	1215	Kai Yuan Holdings Limited:O	74,000	14,504		0.00	2013-02-05
487	3983	China BlueChemical Ltd.:H	12,000	57,840		0.00	2012-08-02
488	1886	China Huiyuan Juice Group Limited:O	10,000	32,500		0.00	2011-04-07
489	0431	Greater China Financial Holdings Limited:O	2,000	520		0.00	2007-06-26
490	1328	Goldstream Investment Limited:O	20,000	10,000		0.00	2011-02-17
491	8006	Sino Splendid Holdings Limited:O	700	3,227		0.00	2012-10-05
492	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,840	1,613		0.00	2012-10-16
493	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	76,500		0.00	2013-03-08
494	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,449	3,794		0.00	2013-02-22
495	0743	Asia Cement (China) Holdings Corporation:O	10,000	41,500		0.00	2013-02-08
496	0298	Chuang's China Investments Limited:O	10,000	4,950		0.00	2012-06-08
497	1031	Kingston Financial Group Limited:O	77,332	42,533		0.00	2012-01-03
498	1052	Yuexiu Transport Infrastructure Limited:O	10,572	43,028		0.00	2011-03-14
499	0869	Playmates Toys Limited:O	7,200	5,040		0.00	2012-09-25
500	0494	LI & FUNG LIMITED:O	52,000	539,760		0.00	2013-03-27
501	2338	WEICHAI POWER CO., LTD.:H	3,000	79,200		0.00	2013-01-24
502	0242	SHUN TAK HOLDINGS LIMITED:O	18,250	73,183		0.00	2013-02-01
503	1393	Hidili Industry International Development Limited:O	12,000	21,720		0.00	2013-03-14
504	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	25,250		0.00	2009-08-05
505	1368	Xtep International Holdings Limited:O	12,000	37,560		0.00	2013-01-11
506	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	58,000	1,499,300		0.00	2013-04-08
507	0500	Frontier Services Group Limited:O	6,231	1,994		0.00	2012-09-20
508	8296	Sino-Life Group Limited:O	4,000	776		0.00	2013-02-21
509	1059	KANTONE HOLDINGS LIMITED:O	40,409	3,152		0.00	2009-05-08
510	1185	China Energine International (Holdings) Limited:O	21,296	6,495		0.00	2013-03-14
511	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,300		0.00	2012-11-05
512	0985	CST Holding (HK) Limited (KY):O	141,520	15,709		0.00	2013-01-25
513	1037	Maxnerva Technology Services Limited:O	2,000	530		0.00	2007-09-27
514	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,040	64,817		0.00	2012-03-07
515	0619	South China Financial Holdings Limited:O	24,500	1,789		0.00	2009-02-26
516	3382	Tianjin Port Development Holdings Limited:O	30,000	32,400		0.00	2013-03-22
517	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
518	0144	China Merchants Port Holdings Company Limited:O	12,000	296,400		0.00	2013-02-07
519	1333	China Zhongwang Holdings Limited:O	26,000	62,400		0.00	2013-01-16
520	1387	China Dili Group:O	100,000	41,500		0.00	2013-03-22
521	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	3,150		0.00	2012-06-19
522	3883	China Aoyuan Group Limited:O	12,000	20,160		0.00	2012-05-04
523	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	119,800		0.00	2012-03-07
524	1555	MIE Holdings Corporation:O	12,000	21,600		0.00	2012-11-15
525	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	5,920		0.00	2012-12-07
526	0656	FOSUN INTERNATIONAL LIMITED:O	28,500	146,775		0.00	2013-04-08
527	0815	China Silver Group Limited:O	4,000	5,280		0.00	2013-01-22
528	2020	ANTA Sports Products Limited:O	11,000	74,360		0.00	2012-02-07
529	1768	Bracell Limited (BM):O	15,000	24,450		0.00	2011-05-19
530	2777	Guangzhou R&F Properties Co., Ltd.:H	4,400	60,456		0.00	2012-11-20
531	0109	Good Resources Holdings Limited:O	6,194	2,478		0.00	2010-01-22
532	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	31,000		0.00	2013-01-14
533	0992	LENOVO GROUP LIMITED:O	44,000	331,320		0.00	2013-04-03
534	0499	Qingdao Holdings International Limited:O	2,100	3,423		0.00	2009-02-12
535	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	220,980		0.00	2012-06-15
536	1338	BaWang International (Group) Holding Limited:O	12,000	5,100		0.00	2012-08-22
537	8011	Polyard Petroleum International Group Limited:O	7,500	1,125		0.00	2011-09-15
538	2005	SSY Group Limited (KY):O	12,000	27,240		0.00	2012-10-16
539	1198	Royale Home Holdings Limited:O	4,750	2,803		0.00	2012-12-13
540	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	6,854		0.00	2009-12-11
541	0307	Up Energy Development Group Limited:O	10,214	5,311		0.00	2013-01-10
542	1929	Chow Tai Fook Jewellery Group Limited:O	40,000	408,000		0.00	2012-09-21
543	2889	Nickel Resources International Holdings Company Limited:O	10,000	4,400		0.00	2010-10-06
544	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	80,760		0.00	2013-03-13
545	6030	CITIC Securities Company Limited:H	4,500	73,620		0.00	2013-03-27
546	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	84,000		0.00	2013-03-28
547	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	98,000		0.00	2011-09-26
548	0383	Tian An Medicare Limited (BM):O	2,000	2,760		0.00	2013-02-05
549	1091	South Manganese Investment Limited:O	11,127	7,789		0.00	2013-01-09
550	2010	Real Nutriceutical Group Limited:O	4,000	7,280		0.00	2012-12-03
551	0691	China Shanshui Cement Group Limited:O	10,000	45,700		0.00	2012-10-24
552	1072	Dongfang Electric Corporation Limited:H	1,200	13,656		0.00	2012-12-14
553	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,607	1,225		0.00	2011-06-28
554	3998	Bosideng International Holdings Limited:O	28,000	65,800		0.00	2013-04-10
555	0817	China Jinmao Holdings Group Limited:O	32,000	80,320		0.00	2013-01-23
556	1217	China Innovation Investment Limited:O	24,000	552		0.00	2009-12-14
557	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	100,440		0.00	2012-09-05
558	0291	China Resources Beer (Holdings) Company Limited:O	8,000	193,600		0.00	2013-03-07
559	0933	Viva Goods Company Limited:O	20,000	8,700		0.00	2013-01-09
560	2128	China Lesso Group Holdings Limited:O	10,000	41,400		0.00	2013-03-22
561	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	302,000		0.00	2012-11-13
562	0913	Harbour Digital Asset Capital Limited:O	625	500		0.00	2012-12-27
563	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	145,800		0.00	2013-03-05
564	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,160	563,748		0.00	2013-02-05
565	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	1,500		0.00	2013-02-15
566	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	64,320		0.00	2012-03-21
567	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	14,280		0.00	2013-02-26
568	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,198	2,945		0.00	2010-03-22
569	0823	Link Real Estate Investment Trust:Unit	7,000	303,800		0.00	2013-03-13
570	1638	Kaisa Group Holdings Ltd.:O	15,000	32,850		0.00	2013-03-15
571	1918	Sunac China Holdings Limited:O	10,000	55,800		0.00	2013-04-02
572	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,925		0.00	2010-10-14
573	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	86,500		0.00	2012-08-30
574	0916	China Longyuan Power Group Corporation Limited:H	10,000	74,100		0.00	2013-03-05
575	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,575	2,315		0.00	2009-12-21
576	1898	China Coal Energy Company Limited:H	12,000	78,960		0.00	2013-03-28
577	8250	Du Du Holdings Limited (KY):O	10,000	1,000		0.00	2010-11-24
578	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	23,000		0.00	2012-11-06
579	1003	Huanxi Media Group Limited:O	900	437		0.00	2013-03-11
580	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,736	781		0.00	2013-03-22
581	0857	PETROCHINA COMPANY LIMITED:H	56,000	561,120		0.00	2012-12-10
582	0606	China Agri-Industries Holdings Limited:O	13,900	53,237		0.00	2013-01-11
583	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	88,560		0.00	2012-12-12
584	0011	HANG SENG BANK, LIMITED:O	4,900	602,700		0.00	2013-04-08
585	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	29,960		0.00	2013-01-21
586	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,020		0.00	2011-08-09
587	0228	China Energy Development Holdings Limited:O	20,000	2,060		0.00	2011-01-06
588	1211	BYD COMPANY LIMITED:H	2,000	45,900		0.00	2013-03-08
589	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,481	162,512		0.00	2012-09-05
590	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	69,500		0.00	2012-03-26
591	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	29,720		0.00	2013-04-05
592	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	27,840		0.00	2013-01-17
593	0941	China Mobile Limited (HK):O	47,500	3,937,750		0.00	2013-03-25
594	0808	Prosperity Real Estate Investment Trust:Unit	3,156	8,174		0.00	2012-10-29
595	0996	Carnival Group International Holdings Limited:O	10,000	4,400		0.00	2013-02-25
596	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,424		0.00	2007-06-26
597	0019	SWIRE PACIFIC LIMITED:A	2,000	188,000		0.00	2013-03-19
598	1088	China Shenhua Energy Company Limited:H	7,500	204,375		0.00	2013-02-25
599	0885	Rentian Technology Holdings Limited:O	1,500	348		0.00	2013-03-07
600	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,404	88,242		0.00	2012-11-06
601	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,205	1,624		0.00	2011-04-21
602	2009	BBMG Corporation:H	2,500	15,550		0.00	2013-02-05
603	0616	EMINENCE ENTERPRISE LIMITED:O	870	104		0.00	2012-12-28
604	0672	Zhong An Group Limited:O	4,800	5,760		0.00	2010-07-19
605	0939	CHINA CONSTRUCTION BANK CORPORATION:H	485,602	3,005,876		0.00	2013-04-09
606	1086	Goodbaby International Holdings Limited:O	2,000	8,600		0.00	2013-03-08
607	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	49,230		0.00	2012-10-29
608	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	168,800		0.00	2013-04-08
609	1371	China Ecotourism Group Limited:O	14,600	1,869		0.00	2012-02-23
610	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	154	658		0.00	2010-12-10
611	0763	ZTE CORPORATION:H	1,200	14,592		0.00	2013-02-21
612	6823	HKT Limited (KY):O	11,830	93,930		0.00	2013-02-27
613	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,500	35,035		0.00	2013-01-21
614	0850	Long Well International Holdings Limited:O	8,000	1,408		0.00	2013-01-28
615	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	23,250		0.00	2013-01-07
616	1838	China Properties Group Limited:O	3,000	6,420		0.00	2010-05-05
617	1386	Vestate Group Holdings Limited:O	1,000	340		0.00	2009-01-09
618	2356	DAH SING BANKING GROUP LIMITED:O	2,000	21,160		0.00	2013-02-01
619	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	49,500		0.00	2012-12-17
620	0914	Anhui Conch Cement Company Limited:H	2,000	55,200		0.00	2013-03-19
621	3933	United Laboratories International Holdings Limited (The):O	2,500	8,250		0.00	2012-07-06
622	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	44,000		0.00	2013-03-08
623	0512	Grand Pharmaceutical Group Limited:O	3,000	1,425		0.00	2007-06-26
624	0700	TENCENT HOLDINGS LIMITED:O	2,800	698,320		0.00	2013-03-26
625	8088	8088 Investment Holdings Limited:O	200	196		0.00	2012-03-09
626	3899	CIMC Enric Holdings Limited:O	2,000	16,180		0.00	2010-02-02
627	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,742	14,818		0.00	2012-11-07
628	0006	Power Assets Holdings Limited:O	3,000	221,850		0.00	2013-04-08
629	0476	Ev Dynamics (Holdings) Limited:O	1,920	979		0.00	2009-07-23
630	0884	CIFI Holdings (Group) Co. Ltd.:O	8,000	10,800		0.00	2013-02-01
631	1382	Pacific Textiles Holdings Limited:O	2,000	16,600		0.00	2011-03-31
632	0952	Quam Plus International Financial Limited:O	1,646	395		0.00	2009-12-14
633	0066	MTR CORPORATION LIMITED:O	7,962	243,637		0.00	2013-03-14
634	2282	MGM China Holdings Limited:O	5,200	87,256		0.00	2013-03-05
635	0947	MOBI Development Co., Ltd.:O	1,100	957		0.00	2013-03-08
636	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	229,580		0.00	2013-01-07
637	1070	TCL Electronics Holdings Limited:O	1,713	10,672		0.00	2011-05-06
638	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	208,600		0.00	2013-03-21
639	1097	i-CABLE Communications Limited:O	2,108	769		0.00	2012-10-22
640	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,720		0.00	2013-03-12
641	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	2,510		0.00	2008-12-10
642	1361	361 Degrees International Limited:O	2,000	4,400		0.00	2012-02-10
643	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	6,250		0.00	2011-08-24
644	0410	SOHO CHINA LIMITED:O	4,500	29,070		0.00	2013-01-29
645	0753	Air China Limited:H	4,000	25,000		0.00	2013-01-25
646	0279	Arta TechFin Corporation Limited:O	720	83		0.00	2012-12-10
647	0231	Ping An Securities Group (Holdings) Limited:O	10,087	1,231		0.00	2009-01-08
648	0552	China Communications Services Corporation Limited:H	2,000	10,660		0.00	2012-02-15
649	0516	PYXIS GROUP LIMITED:O	2,000	340	*	0.00	2010-01-29
650	1878	SOUTHGOBI RESOURCES LTD.:O	150	2,214		0.00	2012-11-19
651	1038	CK Infrastructure Holdings Limited:O	2,000	110,800		0.00	2013-03-25
652	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	212,800		0.00	2012-11-29
653	0405	Yuexiu Real Estate Investment Trust:Unit	2,050	9,020		0.00	2013-04-05
654	0813	Shimao Group Holdings Limited:O	2,500	38,100		0.00	2013-03-27
655	0485	China Sinostar Group Company Limited:O	1,171	137		0.00	2009-08-11
656	0862	Vision Values Holdings Limited:O	1,000	175		0.00	2010-06-14
657	0883	CNOOC LIMITED:O	31,000	442,060		0.00	2013-03-07
658	3333	China Evergrande Group:O	11,000	35,090		0.00	2013-03-15
659	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	399		0.00	2010-03-04
660	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	160,960		0.00	2013-02-25
661	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	840		0.00	2011-11-15
662	0282	NEXT DIGITAL LIMITED:O	1,600	1,344		0.00	2010-07-29
663	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	20,812		0.00	2010-09-30
664	0163	Emperor International Holdings Limited:O	2,336	4,649		0.00	2012-10-15
665	0993	XinKong International Capital Holdings Limited:O	400	37		0.00	2013-02-05
666	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	1,360		0.00	2012-11-09
667	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	17,395		0.00	2013-04-10
668	0979	Green Energy Group Limited:O	270	76		0.00	2013-02-05
669	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	44,080		0.00	2013-04-08
670	0376	Yunfeng Financial Group Limited:O	221	670		0.00	2011-08-09
671	0806	Value Partners Group Limited:O	1,000	4,690		0.00	2011-11-14
672	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	3,675		0.00	2013-01-09
673	0479	CIL HOLDINGS LIMITED:O	560	36		0.00	2011-01-31
674	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	64,400		0.00	2013-03-21
675	0272	SHUI ON LAND LIMITED:O	2,750	7,398		0.00	2013-03-04
676	0704	Huscoke Holdings Limited:O	2,045	217		0.00	2012-09-25
677	1099	SINOPHARM GROUP CO. LTD.:H	400	9,920		0.00	2012-12-27
678	0718	Tai United Holdings Limited:O	1,500	63		0.00	2013-01-11
679	1142	E&P Global Holdings Limited:O	200	46		0.00	2012-08-16
680	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,190	4,070		0.00	2013-02-08
681	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,088	224		0.00	2013-01-28
682	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	5,040		0.00	2012-09-14
683	0199	ITC Properties Group Limited:O	144	474		0.00	2012-12-10
684	1813	KWG Group Holdings Limited:O	1,000	4,830		0.00	2010-03-02
685	3668	Chinalco Mining Corporation International:O	4,000	5,160		0.00	2013-01-31
686	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	4,020		0.00	2012-07-04
687	1299	AIA Group Limited:O	4,000	130,600		0.00	2013-04-08
688	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	21,500		0.00	2011-11-21
689	0945	MANULIFE FINANCIAL CORPORATION:O	500	54,400		0.00	2012-12-05
690	2038	FIH Mobile Limited:O	2,000	5,540		0.00	2012-11-22
691	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,245	4,669		0.00	2013-03-22
692	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,340		0.00	2011-10-31
693	0059	Skyfame Realty (Holdings) Limited:O	538	312		0.00	2011-03-29
694	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	96	236		0.00	2012-07-11
695	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	29,100		0.00	2012-01-26
696	0198	SMI Holdings Group Limited:O	1,700	303		0.00	2011-05-19
697	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	290	25		0.00	2011-06-15
698	0149	China Agri-Products Exchange Limited:O	475	117		0.00	2013-02-20
699	2778	Champion Real Estate Investment Trust:Unit	1,000	4,050		0.00	2012-06-20
700	1139	VICTORY GROUP LIMITED:O	99	29		0.00	2012-05-14
701	2007	Country Garden Holdings Company Limited:O	2,098	8,539		0.00	2012-09-05
702	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,910	449		0.00	2011-09-27
703	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	186		0.00	2013-01-30
704	8202	INNO-TECH HOLDINGS LIMITED:O	10	2	*	0.00	2013-02-18
705	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50	260		0.00	2012-08-06
706	0530	Goldin Financial Holdings Limited:O	183	231		0.00	2012-03-14
707	0888	Bison Finance Group Limited:O	23	26		0.00	2007-06-26
708	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	24		0.00	2010-08-24
709	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18	7		0.00	2012-09-03
710	0296	Emperor Entertainment Hotel Limited:O	10	22		0.00	2011-02-17
711	1633	Magic Holdings International Limited:O	6	19		0.00	2012-01-13
712	0491	Emperor Culture Group Limited:O	6	0		0.00	2013-03-07
713	0439	KuangChi Science Limited:O	3	0		0.00	2012-09-20

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