ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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CCASS holdings on 2013-04-16

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	0040	Gold Peak Technology Group Limited:O	48,999,066	41,649,206		6.24	2013-02-04
2	0296	Emperor Entertainment Hotel Limited:O	26,148,000	58,571,520		2.02	2013-04-16
3	0959	Century Entertainment International Holdings Limited:O	3,592,043	2,873,634		1.73	2012-12-27
4	0471	Silkwave Inc:O	10,656,750	5,168,524		1.67	2012-09-25
5	8266	Zhuoxin International Holdings Limited:O	20,000,000	2,620,000		1.46	2012-11-29
6	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,103,500	13,158,840		0.83	2013-04-16
7	0810	China Castson 81 Finance Company Limited (BM):O	2,452,500	662,175	*	0.82	2011-12-19
8	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,485,801	20,949,664		0.79	2013-04-15
9	8213	StarGlory Holdings Company Limited:O	17,100,000	1,607,400		0.76	2011-03-21
10	1368	Xtep International Holdings Limited:O	16,065,500	48,999,775		0.74	2013-04-16
11	0717	Emperor Capital Group Limited:O	14,928,000	4,776,960		0.57	2011-08-05
12	1234	China Lilang Limited:O	6,794,000	30,912,700		0.57	2013-04-16
13	1868	Neo-Neon Holdings Limited:O	4,062,500	6,743,750		0.43	2013-03-19
14	0393	Glorious Sun Enterprises Limited:O	3,966,000	9,121,800		0.37	2012-07-05
15	1133	Harbin Electric Company Limited:H	2,366,000	13,320,580		0.35	2013-01-09
16	0423	Hong Kong Economic Times Holdings Limited:O	1,280,000	2,291,200		0.30	2012-12-03
17	1222	WANG ON GROUP LIMITED:O	18,433,551	2,064,558		0.28	2013-03-14
18	0065	Grand Ocean Advanced Resources Company Limited:O	2,549,996	2,039,997		0.27	2013-03-19
19	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,494,000	12,191,040		0.27	2013-03-26
20	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	1,503,360		0.23	2007-06-26
21	3966	China Baofeng (International) Limited:O	1,026,000	307,800		0.21	2012-07-30
22	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	521,000	1,927,700		0.18	2013-04-12
23	2883	China Oilfield Services Limited:H	2,628,000	39,577,680		0.17	2012-12-14
24	0491	Emperor Culture Group Limited:O	2,123,397	180,489		0.17	2011-01-14
25	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	516,000	505,680		0.17	2011-09-21
26	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,906,550	11,668,419		0.15	2013-03-25
27	0885	Rentian Technology Holdings Limited:O	1,000,000	222,000		0.15	2012-12-04
28	2371	Chuanglian Holdings Limited (KY):O	2,796,000	657,060		0.13	2011-06-15
29	2288	Rykadan Capital Limited:O	632,000	884,800		0.13	2012-12-10
30	0055	Neway Group Holdings Limited:O	1,300,000	156,000		0.13	2012-10-09
31	0109	Good Resources Holdings Limited:O	1,813,236	743,427		0.13	2010-01-29
32	0347	Angang Steel Company Limited:H	1,320,880	6,089,257		0.12	2012-08-30
33	0341	CAFE DE CORAL HOLDINGS LIMITED:O	694,000	16,656,000		0.12	2012-09-13
34	2312	China Financial Leasing Group Limited:O	500,000	58,500		0.11	2012-07-09
35	0627	Japan Kyosei Group Company Limited:O	3,330,000	46,620	*	0.09	2008-03-25
36	8150	Seamless Green China (Holdings) Limited:O	333,235	263,256		0.09	2012-05-07
37	2777	Guangzhou R&F Properties Co., Ltd.:H	932,400	12,848,472		0.09	2013-03-25
38	8045	Jiangsu NandaSoft Technology Company Limited:H	384,000	157,440		0.09	2007-11-08
39	0358	Jiangxi Copper Company Limited:H	1,166,000	17,909,760		0.08	2013-03-25
40	8272	Chinese Food and Beverage Group Limited:O	382,500	97,538		0.08	2012-02-13
41	0620	DTXS Silk Road Investment Holdings Company Limited:O	222,933	89,173		0.08	2012-10-17
42	0458	TRISTATE HOLDINGS LIMITED:O	210,000	800,100		0.08	2007-06-26
43	0076	Elate Holdings Limited:O	6,151,781	430,625		0.08	2013-03-01
44	3323	China National Building Material Company Limited:H	2,112,000	19,916,160		0.07	2013-04-11
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	352,000	66,176		0.07	2010-10-29
46	0282	NEXT DIGITAL LIMITED:O	1,665,200	1,515,332		0.07	2013-01-31
47	1178	Huiyin Holdings Group Limited:O	930,000	120,900		0.07	2009-08-31
48	1125	LAI FUNG HOLDINGS LIMITED:O	10,405,886	1,977,118		0.06	2012-12-11
49	1058	NAMYUE HOLDINGS LIMITED:O	344,727	148,233		0.06	2007-06-26
50	8089	Chinese Strategic Holdings Limited:O	430,000	75,250		0.06	2010-10-04
51	0371	Beijing Enterprises Water Group Limited:O	4,313,550	9,748,623		0.06	2012-09-20
52	1766	CRRC Corporation Limited:H	1,130,000	5,887,300		0.06	2013-04-10
53	0607	Fullshare Holdings Limited:O	230,000	110,400	*	0.05	2007-06-26
54	0582	Shin Hwa World Limited:O	1,000,000	90,000		0.05	2013-02-08
55	2223	Casablanca Group Limited (KY):O	100,000	235,000		0.05	2013-04-05
56	0378	FDG Kinetic Limited:O	220,000	195,800		0.05	2013-02-04
57	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	182,000		0.05	2012-02-22
58	1618	Metallurgical Corporation of China Ltd.:H	1,399,000	2,042,540		0.05	2013-01-04
59	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	19,500		0.05	2011-05-18
60	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,347,332	9,754,684		0.05	2012-03-16
61	2006	Shanghai Jin Jiang Capital Company Limited:H	658,000	783,020		0.05	2012-07-25
62	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	516,760	1,183,380		0.05	2013-04-03
63	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	532,000	92,568		0.04	2007-06-26
64	0385	CHINNEY ALLIANCE GROUP LIMITED:O	262,456	111,544		0.04	2011-02-08
65	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,714,467	26,231,345		0.04	2013-01-18
66	0767	Zhong Ji Longevity Science Group Limited:O	932,502	82,060		0.04	2012-10-16
67	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	590,000	4,501,700		0.04	2013-03-28
68	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,373,000	11,509,050		0.04	2013-02-08
69	0103	Shougang Century Holdings Limited:O	768,000	215,040		0.04	2010-09-09
70	0813	Shimao Group Holdings Limited:O	1,378,000	21,607,040		0.04	2013-03-13
71	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	102,500	114,800		0.04	2012-10-22
72	0404	Hsin Chong Group Holdings Limited:O	410,000	487,900		0.04	2013-04-10
73	0106	Landsea Green Management Limited:O	763,600	290,168		0.04	2011-07-26
74	0309	Xinhua News Media Holdings Limited:O	500,000	84,000		0.04	2009-06-19
75	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	408,000	9,812,400		0.04	2012-07-10
76	1893	China National Materials Company Limited:H	438,000	840,960		0.04	2012-01-13
77	1137	Hong Kong Technology Venture Company Limited:O	282,000	634,500		0.03	2013-04-11
78	0515	China Silver Technology Holdings Limited:O	150,000	106,500		0.03	2013-03-14
79	0297	Sinofert Holdings Limited:O	2,380,000	3,974,600		0.03	2013-02-26
80	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	702,000		0.03	2011-04-28
81	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,818,355	245,478		0.03	2011-04-07
82	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	770,000	42,735,000		0.03	2013-04-16
83	0891	Trinity Limited (BM):O	542,000	1,859,060		0.03	2013-03-20
84	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,508,000	39,676,560		0.03	2012-11-07
85	0632	CHK Oil Limited (BM):O	1,000,000	425,000		0.03	2012-02-10
86	3339	Lonking Holdings Limited:O	1,312,000	2,046,720		0.03	2013-03-22
87	0411	LAM SOON (HONG KONG) LIMITED:O	74,125	322,444		0.03	2008-06-19
88	0746	Lee & Man Chemical Company Limited:O	250,000	930,000		0.03	2013-03-11
89	0524	Great Wall Terroir Holdings Limited:O	156,200	60,918		0.03	2011-07-22
90	0163	Emperor International Holdings Limited:O	1,096,467	2,181,969		0.03	2013-04-15
91	0674	China Tangshang Holdings Limited:O	165,000	92,400		0.03	2012-11-02
92	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,000	214,620		0.03	2008-01-23
93	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	248,000	*	0.03	2009-06-17
94	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	610,000	549,000		0.03	2011-02-28
95	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,196,000	7,164,040		0.03	2013-04-12
96	1053	Chongqing Iron & Steel Company Limited:H	136,000	156,400		0.03	2012-12-21
97	0413	South China Holdings Company Limited:O	752,010	564,008		0.03	2010-09-07
98	1039	Changyou International Group Limited:O	200,000	110,000		0.03	2012-03-15
99	2238	Guangzhou Automobile Group Co., Ltd.:H	552,858	3,156,819		0.02	2013-03-18
100	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,160,000	359,600		0.02	2010-03-05
101	8155	South China Assets Holdings Limited:O	2,782,132	370,024		0.02	2009-08-21
102	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	750,000	2,235,000		0.02	2013-04-16
103	1399	Veson Holdings Limited (KY):O	250,000	88,750		0.02	2013-01-15
104	0128	ENM Holdings Limited (HK):O	392,000	158,760		0.02	2013-03-27
105	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,890,000	3,773,300		0.02	2013-03-19
106	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	404,000	4,621,760		0.02	2013-04-05
107	2722	Chongqing Machinery & Electric Co., Ltd.:H	250,000	255,000		0.02	2013-01-22
108	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	320,000	1,129,600		0.02	2013-03-15
109	1124	COASTAL GREENLAND LIMITED:O	622,000	276,790		0.02	2013-02-27
110	0395	Smartac International Holdings Limited:O	544,000	69,632		0.02	2011-05-11
111	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	138,000		0.02	2011-01-24
112	0619	South China Financial Holdings Limited:O	1,100,000	80,300		0.02	2012-02-01
113	0286	Aidigong Maternal & Child Health Limited (BM):O	520,206	353,740		0.02	2012-12-12
114	0375	YGM TRADING LIMITED:O	35,000	784,000		0.02	2008-09-10
115	3838	China Starch Holdings Limited:O	1,230,000	258,300		0.02	2012-09-18
116	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	367,875	875,543		0.02	2013-02-08
117	8163	NOIZ Group Limited:O	47,500	8,075		0.02	2013-04-15
118	0010	HANG LUNG GROUP LIMITED:O	278,000	13,038,200		0.02	2013-01-29
119	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	234,007	29,672,088		0.02	2013-04-09
120	2899	ZIJIN MINING GROUP CO., LTD.:H	1,202,000	2,752,580		0.02	2013-03-08
121	0585	Imagi International Holdings Limited:O	2,000,000	176,000		0.02	2013-01-22
122	0406	YAU LEE HOLDINGS LIMITED:O	86,875	141,606		0.02	2011-03-23
123	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	202,000	1,820,020		0.02	2009-11-17
124	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	86,880		0.02	2013-04-10
125	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	36,750		0.02	2013-02-22
126	0990	Deep Source Holdings Limited:O	714,000	192,780		0.02	2010-09-16
127	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	315,000		0.02	2012-12-27
128	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	80,000	341,600		0.02	2013-04-03
129	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	617,000		0.02	2013-01-03
130	3389	Hengdeli Holdings Limited:O	820,000	1,902,400		0.02	2012-11-16
131	1223	SYMPHONY HOLDINGS LIMITED (BM):O	238,115	67,863		0.02	2013-01-18
132	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,007	6,971		0.02	2012-08-16
133	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	150,000		0.02	2007-06-26
134	0987	China Renewable Energy Investment Limited:O	409,871	75,416		0.02	2011-11-24
135	1088	China Shenhua Energy Company Limited:H	579,000	15,025,050		0.02	2013-04-15
136	0938	MAN SANG INTERNATIONAL LIMITED:O	216,000	146,880		0.02	2010-07-27
137	8299	GT Gold Holdings Limited:O	2,264,000	163,008	*	0.02	2010-10-26
138	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	28,560		0.02	2010-06-09
139	1280	China Qidian Guofeng Holdings Limited:O	174,000	44,370		0.02	2013-01-09
140	0761	Bel Global Resources Holdings Limited:O	600,000	85,800	*	0.02	2009-07-31
141	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	128,860		0.02	2011-03-23
142	8296	Sino-Life Group Limited:O	120,000	21,600		0.02	2011-08-09
143	0680	Nan Hai Corporation Limited:O	11,047,277	353,513		0.02	2013-03-19
144	8066	Phoenitron Holdings Limited:O	500,000	202,500		0.02	2012-12-21
145	1108	Triumph New Energy Company Limited:H	40,000	64,000		0.02	2009-09-21
146	1393	Hidili Industry International Development Limited:O	331,000	559,390		0.02	2013-01-22
147	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	894,000	1,358,880		0.02	2013-01-21
148	0986	Dufu Liquor Group Limited:O	8,735	27,079		0.02	2013-03-27
149	0019	SWIRE PACIFIC LIMITED:A	142,072	13,354,768		0.02	2013-04-15
150	0628	Tong Tong AI Social Group Limited:O	331,200	21,197		0.02	2010-06-03
151	0862	Vision Values Holdings Limited:O	215,600	38,377		0.02	2010-06-14
152	0016	SUN HUNG KAI PROPERTIES LIMITED:O	401,838	43,358,320		0.02	2013-03-26
153	0205	SEEC MEDIA GROUP LIMITED:O	260,000	54,600		0.01	2009-05-27
154	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	133,120		0.01	2012-04-05
155	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	28,500		0.01	2007-07-27
156	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,259,532	28,339,470		0.01	2013-04-15
157	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,847,000	121,902		0.01	2012-05-15
158	0054	HOPEWELL HOLDINGS LIMITED:O	124,840	3,689,022		0.01	2013-03-12
159	2866	COSCO SHIPPING Development Co., Ltd.:H	520,650	989,235		0.01	2013-04-09
160	0024	BURWILL HOLDINGS LIMITED:O	570,000	67,830		0.01	2013-01-09
161	0267	CITIC Limited (HK):O	482,000	4,612,740		0.01	2013-03-19
162	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	461,000	2,411,030		0.01	2013-03-20
163	2727	Shanghai Electric Group Company Limited:H	374,000	994,840		0.01	2013-03-01
164	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	94,500		0.01	2011-02-08
165	8046	Heng Xin China Holdings Limited:O	400,000	100,000		0.01	2013-01-14
166	0689	EPI (Holdings) Limited:O	402,570	116,745		0.01	2013-03-19
167	0430	Oriental Explorer Holdings Limited:O	220,000	21,560		0.01	2008-01-29
168	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	52,500		0.01	2013-03-21
169	0603	China Oil And Gas Group Limited:O	598,900	832,471		0.01	2013-02-14
170	0720	AUTO ITALIA HOLDINGS LIMITED:O	355,805	70,094		0.01	2011-01-14
171	0449	Chigo Holding Limited:O	1,000,000	182,000		0.01	2012-03-07
172	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	112,400		0.01	2013-04-16
173	0290	GoFintech Quantum Innovation Limited:O	370,000	30,340		0.01	2012-10-09
174	0343	CULTURECOM HOLDINGS LIMITED:O	126,030	189,045		0.01	2013-01-11
175	8003	Great World Company Holdings Ltd:O	130,000	7,800		0.01	2011-01-04
176	0280	KING FOOK HOLDINGS LIMITED:O	50,000	46,000		0.01	2011-04-15
177	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	179,400		0.01	2012-11-26
178	0419	Hony Media Group:O	287,125	109,108		0.01	2012-09-10
179	1118	GOLIK HOLDINGS LIMITED:O	62,500	46,250		0.01	2011-04-07
180	0402	Peace Map Holding Limited:O	202,800	51,714	*	0.01	2012-12-05
181	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,514	9,026		0.01	2012-11-30
182	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	4,300		0.01	2011-11-24
183	0616	EMINENCE ENTERPRISE LIMITED:O	44,600	5,263		0.01	2013-03-25
184	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,000	226,800		0.01	2012-02-29
185	1211	BYD COMPANY LIMITED:H	84,000	1,877,400		0.01	2013-03-08
186	1073	Da Yu Financial Holdings Limited:O	101,800	31,049		0.01	2012-03-14
187	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	17,845		0.01	2012-09-03
188	0144	China Merchants Port Holdings Company Limited:O	248,000	5,927,200		0.01	2013-02-18
189	0418	FOUNDER HOLDINGS LIMITED:O	112,430	30,918		0.01	2013-01-11
190	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,810	38,946		0.01	2011-05-24
191	1033	Sinopec Oilfield Service Corporation:H	138,000	255,300		0.01	2013-03-07
192	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	303,280	257,788		0.01	2012-09-14
193	8123	Sinofortune Financial Holdings Limited:O	396,000	37,620		0.01	2010-07-13
194	0242	SHUN TAK HOLDINGS LIMITED:O	293,250	1,164,203		0.01	2013-04-12
195	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,220	11,939		0.01	2008-07-02
196	0082	Crazy Sports Group Limited:O	305,800	162,074		0.01	2013-01-25
197	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	301,000	17,578,400		0.01	2013-04-09
198	2662	MH Development Limited:O	92,000	24,840		0.01	2009-07-15
199	1919	COSCO SHIPPING Holdings Co., Ltd.:H	244,000	824,720		0.01	2013-04-12
200	2889	Nickel Resources International Holdings Company Limited:O	240,000	103,200		0.01	2012-02-01
201	0001	CK Hutchison Holdings Limited:O	217,600	25,154,560		0.01	2013-03-22
202	0730	Capital Industrial Financial Services Group Limited:O	107,000	42,265		0.01	2010-10-26
203	0899	Zhong Jia Guo Xin Holdings Company Limited:O	359,999	9,360		0.01	2010-04-30
204	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,000	975,000		0.01	2011-10-24
205	0868	XINYI GLASS HOLDINGS LIMITED:O	346,000	1,889,160		0.01	2013-03-20
206	0006	Power Assets Holdings Limited:O	193,642	14,261,733		0.01	2012-06-25
207	3818	China Dongxiang (Group) Co., Ltd.:O	501,000	621,240		0.01	2012-12-10
208	2369	Coolpad Group Limited:O	188,000	507,600		0.01	2013-03-27
209	0910	China Sandi Holdings Limited:O	60,800	35,872	*	0.01	2012-05-17
210	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,420	25,958		0.01	2010-08-16
211	3383	Agile Group Holdings Limited (KY):O	302,000	2,956,580		0.01	2013-02-26
212	3988	BANK OF CHINA LIMITED:H	7,277,320	25,397,847		0.01	2013-04-10
213	0132	Hing Yip Holdings Limited (BM):O	100,000	24,100		0.01	2007-09-25
214	0020	WHEELOCK AND COMPANY LIMITED:O	169,000	7,064,200		0.01	2013-03-28
215	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	92,000		0.01	2013-01-16
216	0690	Uni-Bio Science Group Limited:O	107,899	17,803		0.01	2010-01-29
217	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	50,400		0.01	2007-06-26
218	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	63,000	13,986		0.01	2010-08-06
219	2345	Shanghai Prime Machinery Company Limited:H	62,000	60,140		0.01	2011-09-30
220	0180	KADER HOLDINGS COMPANY LIMITED:O	54,000	25,380		0.01	2007-06-26
221	0087	SWIRE PACIFIC LIMITED:B	242,500	4,413,500		0.01	2013-03-11
222	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	167,000	295,590		0.01	2012-03-19
223	2336	Shuoao International Holdings Limited (KY):O	85,000	19,040		0.01	2012-02-23
224	2083	Nature Home Holding Company Limited:O	115,000	173,650		0.01	2012-08-28
225	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	70,140		0.01	2011-08-24
226	0171	Silver Grant International Holdings Group Limited:O	178,000	218,940		0.01	2012-10-04
227	0916	China Longyuan Power Group Corporation Limited:H	256,000	1,866,240		0.01	2013-02-05
228	1171	Yankuang Energy Group Company Limited:H	150,000	1,324,500		0.01	2013-04-09
229	0276	Mongolia Energy Corporation Limited:O	516,232	160,032		0.01	2012-11-19
230	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,080,000	19,440		0.01	2011-11-03
231	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	105,456		0.01	2011-07-26
232	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	141,900		0.01	2013-03-18
233	0753	Air China Limited:H	338,000	2,115,880		0.01	2013-01-24
234	0480	HKR INTERNATIONAL LIMITED:O	97,293	364,849		0.01	2012-11-02
235	0348	China Healthwise Holdings Limited:O	392,000	133,280		0.01	2011-07-20
236	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	357,480		0.01	2011-04-13
237	8011	Polyard Petroleum International Group Limited:O	129,285	20,039		0.01	2011-09-15
238	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	122,000	229,360		0.01	2013-01-11
239	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	45,900		0.01	2013-01-17
240	1319	Oi Wah Pawnshop Credit Holdings Limited:O	28,000	29,400		0.01	2013-03-21
241	1898	China Coal Energy Company Limited:H	287,000	1,802,360		0.01	2013-01-18
242	0655	HONGKONG CHINESE LIMITED:O	139,010	212,685		0.01	2011-07-14
243	0166	New Times Corporation Limited (BM):O	54,000	34,020		0.01	2013-01-28
244	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	427,848	5,416,556		0.01	2013-04-16
245	0190	HKC (HOLDINGS) LIMITED:O	756,319	196,643		0.01	2013-01-15
246	2266	Dorsett Hospitality International Limited:O	133,000	269,990		0.01	2012-06-22
247	0370	Hong Kong Robotics Group Holding Limited:O	160,000	12,960		0.01	2009-10-22
248	0211	STYLAND HOLDINGS LIMITED:O	242,142	34,142		0.01	2012-07-09
249	0555	REXLot Holdings Limited:O	550,000	357,500		0.01	2010-12-29
250	0913	Harbour Digital Asset Capital Limited:O	12,580	10,064		0.01	2012-09-04
251	0521	CWT International Limited:O	171,975	62,771		0.01	2013-01-11
252	0857	PETROCHINA COMPANY LIMITED:H	1,324,000	12,564,760		0.01	2013-03-18
253	0726	DIT Group Limited:O	22,000	7,150		0.01	2007-09-25
254	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	8,700		0.01	2007-06-26
255	0697	Shoucheng Holdings Limited:O	542,000	216,800		0.01	2013-02-14
256	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	45,500		0.01	2012-04-17
257	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	54,000		0.01	2013-02-06
258	0673	China Health Group Limited:O	36,000	11,520		0.01	2011-05-18
259	3886	Town Health International Medical Group Limited:O	54,200	27,100		0.01	2013-01-09
260	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,000	434,700		0.01	2013-03-04
261	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	812,000		0.01	2012-03-15
262	0067	China Lumena New Materials Corp.:O	328,000	505,120		0.01	2013-01-09
263	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,600	47,340		0.01	2011-10-20
264	1788	Guotai Junan International Holdings Limited:O	100,000	303,000		0.01	2013-01-02
265	1388	Embry Holdings Limited:O	24,000	98,880		0.01	2011-09-02
266	0008	PCCW LIMITED:O	418,355	1,644,135		0.01	2013-04-16
267	0613	Planetree International Development Limited:O	532,000	27,664		0.01	2011-02-18
268	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,400		0.01	2011-05-04
269	0405	Yuexiu Real Estate Investment Trust:Unit	156,210	660,768		0.01	2013-04-12
270	0235	CSC Holdings Limited (HK):O	207,150	25,687		0.01	2011-08-24
271	0123	Yuexiu Property Company Limited:O	520,400	1,134,472		0.01	2013-04-09
272	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,970	32,967		0.01	2013-02-22
273	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	74,000		0.01	2013-01-04
274	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	189,600		0.01	2011-02-14
275	3633	Zhongyu Energy Holdings Limited:O	140,000	333,200		0.01	2013-03-14
276	0723	Reliance Global Holdings Limited (BM):O	391,875	18,418		0.01	2012-10-18
277	0439	KuangChi Science Limited:O	66,785	8,548		0.01	2012-05-03
278	1768	Bracell Limited (BM):O	188,000	334,640		0.01	2012-03-05
279	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	409,000	8,364,050		0.01	2013-04-12
280	1055	China Southern Airlines Company Limited:H	153,000	616,590		0.01	2012-12-19
281	1186	China Railway Construction Corporation Limited:H	113,500	782,015		0.01	2012-12-21
282	1105	SING TAO NEWS CORPORATION LIMITED:O	44,750	48,330		0.01	2011-07-21
283	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,018	55,772		0.01	2009-11-23
284	2626	Hunan Nonferrous Metals Corporation Limited:H	86,000	196,940		0.01	2013-03-11
285	0648	SoftMedx Healthcare Limited:O	706,000	21,886		0.01	2010-09-28
286	0728	CHINA TELECOM CORPORATION LIMITED:H	720,000	2,620,800		0.01	2012-08-02
287	1812	Shandong Chenming Paper Holdings Limited:H	20,000	57,600		0.01	2010-10-26
288	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	76,730	413,575		0.01	2009-06-22
289	0474	Aceso Life Science Group Limited:O	200,000	76,000		0.01	2013-04-02
290	0013	Hutchison Whampoa Limited:O	214,430	17,422,438		0.01	2013-03-26
291	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	409,120	8,918,816		0.01	2012-09-19
292	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,200		0.00	2009-04-14
293	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	119,400		0.00	2012-04-20
294	1698	Boshiwa International Holding Limited:O	103,000	173,040	*	0.00	2012-03-13
295	8006	Sino Splendid Holdings Limited:O	5,300	30,740		0.00	2013-04-16
296	0382	Welling Holding Limited:O	138,800	209,588		0.00	2011-06-14
297	1184	S.A.S. Dragon Holdings Limited:O	13,000	24,180		0.00	2010-11-15
298	1080	Shengli Oil & Gas Pipe Holdings Limited:O	121,500	99,630	*	0.00	2012-12-10
299	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	128,500		0.00	2013-03-20
300	0763	ZTE CORPORATION:H	30,000	344,400		0.00	2013-03-13
301	1800	China Communications Construction Company Limited:H	209,280	1,513,094		0.00	2013-04-03
302	0002	CLP HOLDINGS LIMITED:O	118,758	8,016,165		0.00	2013-03-12
303	0011	HANG SENG BANK, LIMITED:O	89,236	10,976,028		0.00	2013-01-04
304	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,500	12,353		0.00	2012-04-05
305	0546	Fufeng Group Limited:O	80,000	200,800		0.00	2013-02-04
306	0410	SOHO CHINA LIMITED:O	226,500	1,449,600		0.00	2012-10-19
307	1728	China ZhengTong Auto Services Holdings Limited:O	100,000	483,000		0.00	2013-02-01
308	0670	China Eastern Airlines Corporation Limited:H	158,000	518,240		0.00	2010-12-28
309	0062	Transport International Holdings Limited:O	18,196	313,699		0.00	2012-09-25
310	2398	Good Friend International Holdings Inc.:O	18,000	45,360		0.00	2012-10-29
311	2324	Capital VC Limited:O	45,000	3,150		0.00	2011-03-23
312	0494	LI & FUNG LIMITED:O	372,600	3,740,904		0.00	2013-03-19
313	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	197,600		0.00	2012-12-12
314	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	226,000		0.00	2012-08-20
315	2343	PACIFIC BASIN SHIPPING LIMITED:O	84,000	359,520		0.00	2012-05-21
316	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	569,700		0.00	2013-04-09
317	2033	Time Watch Investments Limited:O	90,000	86,400		0.00	2013-04-10
318	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	26,100		0.00	2012-08-30
319	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,606	40,400		0.00	2011-07-25
320	1091	South Manganese Investment Limited:O	128,760	88,844		0.00	2013-03-18
321	0383	Tian An Medicare Limited (BM):O	22,400	30,464		0.00	2007-06-26
322	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104,372	1,358,923		0.00	2013-01-21
323	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	3,648		0.00	2007-06-26
324	1686	SUNEVISION HOLDINGS LTD.:O	94,820	170,676		0.00	2012-11-09
325	0729	FDG Electric Vehicles Limited:O	500,125	125,031		0.00	2013-02-25
326	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	335,500	1,251,415		0.00	2013-04-10
327	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	150,700		0.00	2007-10-26
328	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	440,880		0.00	2011-12-12
329	3999	DaChan Food (Asia) Limited:O	40,000	39,200		0.00	2009-12-28
330	0193	CAPITAL ESTATE LIMITED:O	96,300	14,830		0.00	2011-02-15
331	1075	CAPINFO COMPANY LIMITED:H	30,000	9,300		0.00	2008-05-30
332	3933	United Laboratories International Holdings Limited (The):O	63,002	209,797	*	0.00	2012-09-13
333	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	261,090	315,919		0.00	2010-07-02
334	8078	China Creative Digital Entertainment Limited:O	24,000	3,024		0.00	2012-12-05
335	0435	Sunlight Real Estate Investment Trust:Unit	60,614	210,937		0.00	2013-03-28
336	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	52,218	4,856		0.00	2011-06-15
337	0377	China Huajun Group Limited:O	100,000	128,000		0.00	2013-03-13
338	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,300	89,847		0.00	2012-08-13
339	0998	China CITIC Bank Corporation Limited:H	552,349	2,220,443		0.00	2013-04-05
340	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,771	39,044		0.00	2013-04-08
341	0656	FOSUN INTERNATIONAL LIMITED:O	234,500	1,238,160		0.00	2013-02-04
342	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	57,600		0.00	2013-01-30
343	0589	Portico International Holdings Limited:O	20,000	126,000		0.00	2013-01-09
344	0275	Master Glory Group Limited:O	40,421	8,812		0.00	2013-01-02
345	0928	King International Investment Limited (KY):O	4,128	2,683		0.00	2013-02-20
346	0623	SinoMedia Holding Limited:O	20,000	85,800		0.00	2012-12-17
347	0156	LIPPO CHINA RESOURCES LIMITED:O	330,284	69,360		0.00	2011-02-11
348	0878	SOUNDWILL HOLDINGS LIMITED:O	10,096	188,997		0.00	2013-04-11
349	1380	China Kingstone Mining Holdings Limited:O	70,000	19,250	*	0.00	2012-03-09
350	0506	China Foods Limited:O	100,000	406,000		0.00	2010-03-26
351	0535	Gemdale Properties and Investment Corporation Limited:O	274,092	205,569		0.00	2013-03-22
352	0271	Asiasec Properties Limited:O	44,000	40,920		0.00	2011-02-15
353	0122	CROCODILE GARMENTS LIMITED:O	33,000	14,850		0.00	2012-06-07
354	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	401,600		0.00	2011-07-04
355	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	687,079	149,783		0.00	2013-03-14
356	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,800	61,488		0.00	2011-02-24
357	0139	Smart Fish Wealthlink Holdings Limited:O	23,000	4,347		0.00	2013-04-15
358	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,682	11,345		0.00	2011-11-11
359	0956	China Suntien Green Energy Corporation Limited:H	46,000	94,760		0.00	2013-04-15
360	0802	China e-Wallet Payment Group Limited:O	20,000	8,000		0.00	2013-01-15
361	0112	Lerthai Group Limited:O	11,319	33,504		0.00	2013-01-11
362	0291	China Resources Beer (Holdings) Company Limited:O	80,000	1,928,000		0.00	2013-03-08
363	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	114,000		0.00	2008-02-26
364	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	1,141,500		0.00	2011-12-15
365	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,760	18,194		0.00	2013-02-05
366	87001	Hui Xian Real Estate Investment Trust:Unit	165,000	661,650		0.00	2013-03-14
367	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	36,000	54,000		0.00	2011-10-13
368	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	142,800		0.00	2013-04-02
369	1299	AIA Group Limited:O	388,000	12,513,000		0.00	2013-03-01
370	3993	CMOC Group Limited (CN):H	42,000	131,040		0.00	2013-02-06
371	0199	ITC Properties Group Limited:O	18,000	59,400		0.00	2012-01-12
372	0245	China Vered Financial Holding Corporation Limited:O	69,000	5,106		0.00	2012-08-20
373	0630	AMCO United Holding Limited:O	27,400	5,069		0.00	2013-04-15
374	1881	Regal Real Estate Investment Trust:Unit	100,000	247,000		0.00	2012-11-27
375	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	36,000		0.00	2013-01-17
376	8022	Evershine Group Holdings Limited:O	2,000	900		0.00	2012-10-08
377	0390	CHINA RAILWAY GROUP LIMITED:H	127,000	461,010		0.00	2013-03-20
378	1398	Industrial and Commercial Bank of China Limited:H	2,584,730	13,311,360		0.00	2013-04-09
379	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,000	337,560		0.00	2013-01-22
380	1072	Dongfang Electric Corporation Limited:H	10,000	107,800		0.00	2013-01-24
381	0645	Ares Asia Limited:O	10,000	6,500		0.00	2007-06-26
382	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	31,680		0.00	2013-01-18
383	0606	China Agri-Industries Holdings Limited:O	149,200	541,596		0.00	2012-12-24
384	1176	Zhuguang Holdings Group Company Limited:O	100,000	162,000		0.00	2009-09-16
385	0985	CST Holding (HK) Limited (KY):O	738,928	77,587		0.00	2011-08-15
386	0138	CCT Fortis Holdings Limited:O	16,473	11,861		0.00	2012-03-02
387	0706	Beautiful China Holdings Company Limited:O	58,000	8,178		0.00	2009-09-15
388	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,300		0.00	2007-06-26
389	0431	Greater China Financial Holdings Limited:O	8,100	1,895		0.00	2010-08-11
390	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,265	463		0.00	2013-02-01
391	1208	MMG Limited (HK):O	141,400	361,984		0.00	2012-03-20
392	1225	Lerado Financial Group Company Limited:O	20,000	17,200		0.00	2011-05-30
393	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,500	763,125		0.00	2013-03-15
394	0189	DONGYUE GROUP LIMITED:O	54,000	226,260		0.00	2013-03-20
395	1052	Yuexiu Transport Infrastructure Limited:O	42,569	174,533		0.00	2013-01-09
396	0310	Prosperity Investment Holdings Limited:O	18,000	5,220		0.00	2010-07-14
397	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,400		0.00	2011-02-28
398	3868	Qunxing Paper Holdings Company Limited:O	39,424	85,944	*	0.00	2011-09-16
399	0884	CIFI Holdings (Group) Co. Ltd.:O	140,000	198,800		0.00	2013-04-12
400	1013	Wai Chun Group Holdings Limited:O	130,000	5,070		0.00	2009-09-11
401	0988	Silk Road Logistics Holdings Limited:O	57,268	30,352		0.00	2013-02-19
402	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	49,600		0.00	2012-12-21
403	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,876	1,621,668		0.00	2013-03-08
404	0489	DongFeng Motor Group Company Limited (CN):H	68,000	738,480		0.00	2013-04-11
405	0005	HSBC HOLDINGS PLC:O	433,364	34,842,466		0.00	2013-04-05
406	0451	GCL New Energy Holdings Limited:O	2,000	10,800		0.00	2007-06-26
407	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	5,460		0.00	2012-11-01
408	0066	MTR CORPORATION LIMITED:O	134,782	4,090,634		0.00	2013-02-06
409	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	663,380		0.00	2013-03-07
410	0544	DAIDO GROUP LIMITED:O	56,000	6,720		0.00	2010-07-15
411	0183	Winfull Group Holdings Limited:O	80,000	22,800		0.00	2013-01-25
412	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	29,120		0.00	2008-01-23
413	2366	SMI Culture & Travel Group Holdings Limited:O	20,900	6,479		0.00	2013-03-28
414	0707	Asia Television Holdings Limited:O	26,000	3,952		0.00	2011-09-01
415	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	319		0.00	2010-09-13
416	0815	China Silver Group Limited:O	20,000	25,200		0.00	2013-03-14
417	0941	China Mobile Limited (HK):O	442,500	36,019,500		0.00	2013-04-11
418	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,562	36,562		0.00	2009-12-08
419	1972	SWIRE PROPERTIES LIMITED:O	126,400	3,292,720		0.00	2013-02-27
420	3800	GCL Technology Holdings Limited (KY):O	334,000	504,340		0.00	2013-01-28
421	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	420,000	3,574,200		0.00	2013-03-01
422	0143	Guoan International Limited:O	110,000	6,490		0.00	2007-06-26
423	0701	CNT GROUP LIMITED:O	40,000	13,200		0.00	2010-05-07
424	0649	CMBC Capital Holdings Limited:Wrnt	10,400	281		0.00	2012-03-13
425	1141	CMBC Capital Holdings Limited:O	62,410	6,241		0.00	2012-03-09
426	2880	Liaoning Port Co., Ltd.:H	22,000	37,400		0.00	2010-02-24
427	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,500	477,620		0.00	2013-03-06
428	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	112,297	17,406		0.00	2012-04-10
429	1068	China Yurun Food Group Limited:O	37,000	169,090		0.00	2013-04-02
430	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,800		0.00	2008-07-17
431	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	241,500		0.00	2013-01-18
432	0389	China Tontine Wines Group Limited:O	40,000	19,000		0.00	2012-10-31
433	1142	E&P Global Holdings Limited:O	10,000	2,300		0.00	2011-10-19
434	0593	DreamEast Group Limited:O	4,000	22,400		0.00	2013-03-19
435	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	402,000		0.00	2013-02-26
436	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	120,341	13,839		0.00	2011-01-31
437	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	53,710	10,205		0.00	2013-01-31
438	1818	Zhaojin Mining Industry Company Limited:H	17,000	141,270		0.00	2013-03-04
439	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	185,700	122,562		0.00	2012-09-07
440	0538	Ajisen (China) Holdings Limited:O	21,000	120,750		0.00	2012-10-10
441	1049	Celestial Asia Securities Holdings Limited:O	7,000	3,430		0.00	2012-10-24
442	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,500		0.00	2010-09-21
443	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	23,700		0.00	2013-03-14
444	8063	Global Mastermind Holdings Limited:O	2,348	1,479		0.00	2011-11-01
445	1339	People's Insurance Company (Group) of China Limited (The):H	164,000	641,240		0.00	2013-04-02
446	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	38,080		0.00	2013-02-01
447	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	211,600		0.00	2013-02-26
448	0207	Joy City Property Limited:O	10,000	30,800		0.00	2010-11-15
449	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,497	45,492		0.00	2008-03-05
450	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	149,500		0.00	2012-04-18
451	1207	SRE Group Limited:O	100,570	28,662		0.00	2012-06-11
452	0101	HANG LUNG PROPERTIES LIMITED:O	78,500	2,296,125		0.00	2013-04-12
453	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	24,100		0.00	2013-02-05
454	0273	MASON GROUP HOLDINGS LIMITED:O	2,634	1,712		0.00	2012-12-28
455	0681	Chinese People Holdings Company Limited:O	100,000	18,300	*	0.00	2011-08-17
456	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	226,500		0.00	2012-11-06
457	0148	Kingboard Holdings Limited:O	14,500	311,750		0.00	2013-04-12
458	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,417	170,629		0.00	2011-03-21
459	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,693	14,015		0.00	2008-11-06
460	0340	Tongguan Gold Group Limited:O	149,000	8,940		0.00	2009-10-13
461	2878	Solomon Systech (International) Limited:O	40,000	8,000		0.00	2011-10-27
462	8071	China Netcom Technology Holdings Limited:O	30,000	1,290		0.00	2012-03-13
463	1185	China Energine International (Holdings) Limited:O	63,182	21,482		0.00	2010-03-18
464	8079	Wisdomcome Group Holdings Limited:O	33,288	632		0.00	2013-03-18
465	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	120,000		0.00	2013-02-15
466	1097	i-CABLE Communications Limited:O	31,876	11,475		0.00	2012-10-22
467	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	74,500	25,703		0.00	2013-01-23
468	3322	Win Hanverky Holdings Limited:O	20,000	18,000		0.00	2009-10-09
469	1099	SINOPHARM GROUP CO. LTD.:H	15,600	386,100		0.00	2013-03-11
470	3883	China Aoyuan Group Limited:O	41,000	67,240		0.00	2013-01-18
471	3333	China Evergrande Group:O	250,000	777,500		0.00	2013-04-02
472	0258	TOMSON GROUP LIMITED:O	21,500	45,580		0.00	2008-02-18
473	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	77,000	329,560		0.00	2013-04-16
474	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,866	1,471		0.00	2012-01-09
475	0635	PLAYMATES HOLDINGS LIMITED:O	3,456	21,462		0.00	2012-10-09
476	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,700		0.00	2007-12-18
477	0397	Minerva Group Holding Limited:O	107,454	20,846		0.00	2013-03-26
478	3382	Tianjin Port Development Holdings Limited:O	88,000	101,200		0.00	2010-05-10
479	0588	Beijing North Star Company Limited:H	10,000	17,900		0.00	2012-09-13
480	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	56,000	106,400		0.00	2012-02-17
481	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,603	357,012		0.00	2013-04-16
482	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	67,260		0.00	2013-01-07
483	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	45,000		0.00	2012-12-11
484	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,650		0.00	2007-09-18
485	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	614,900		0.00	2013-02-18
486	0075	Y. T. REALTY GROUP LIMITED:O	11,000	27,390		0.00	2007-06-26
487	0147	International Business Settlement Holdings Limited:O	258,000	77,400		0.00	2012-08-29
488	1808	Enterprise Development Holdings Limited (KY):O	20,000	3,340		0.00	2010-02-02
489	3983	China BlueChemical Ltd.:H	24,000	108,960		0.00	2013-01-08
490	0362	China Zenith Chemical Group Limited:O	30,000	6,090		0.00	2013-01-25
491	2886	Binhai Investment Company Limited:O	80,000	33,200		0.00	2013-01-09
492	1006	Changshouhua Food Company Limited:O	7,000	34,860		0.00	2012-05-30
493	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	50,403	474,796		0.00	2013-04-15
494	0563	Shanghai Industrial Urban Development Group Limited:O	63,000	91,350		0.00	2013-03-20
495	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,928	1,719,246		0.00	2012-09-18
496	1060	Damai Entertainment Holdings Limited (BM):O	100,000	32,500		0.00	2010-03-11
497	0428	Cocoon Holdings Limited:O	504	1,663		0.00	2009-04-24
498	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	151,200		0.00	2011-06-07
499	1102	Enviro Energy International Holdings Limited:O	44,000	6,512		0.00	2011-10-24
500	2338	WEICHAI POWER CO., LTD.:H	6,240	164,424		0.00	2013-03-25
501	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-04-20
502	0230	Minmetals Land Limited:O	42,000	45,360		0.00	2012-10-09
503	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	8,505		0.00	2010-12-08
504	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	34,000	8,840		0.00	2010-03-24
505	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,100		0.00	2013-01-25
506	0085	China Electronics Huada Technology Company Limited:O	20,000	18,600		0.00	2010-03-18
507	0552	China Communications Services Corporation Limited:H	28,000	145,600		0.00	2013-01-07
508	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	16,600		0.00	2011-12-30
509	8007	Global Strategic Group Limited:O	1,753	1,297		0.00	2012-11-19
510	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	15,730		0.00	2013-02-25
511	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,800	6,776		0.00	2010-07-28
512	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	458,000		0.00	2013-02-04
513	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	64,800		0.00	2013-03-01
514	1829	China Machinery Engineering Corporation:H	10,000	58,900		0.00	2013-03-01
515	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-01-11
516	0818	Hi Sun Technology (China) Limited:O	30,000	24,900		0.00	2012-09-04
517	0914	Anhui Conch Cement Company Limited:H	14,000	382,900		0.00	2012-01-19
518	0715	China Oceanwide Holdings Limited:O	96,000	60,480		0.00	2011-09-19
519	2128	China Lesso Group Holdings Limited:O	32,000	138,560		0.00	2013-04-05
520	1332	Touyun Biotech Group Limited:O	1,500	960		0.00	2012-07-12
521	2383	TOM GROUP LIMITED:O	40,000	32,400		0.00	2011-10-12
522	2302	CNNC International Limited:O	5,000	8,700		0.00	2012-03-19
523	0182	Concord New Energy Group Limited:O	75,524	22,657		0.00	2013-01-15
524	3378	Xiamen International Port Co., Ltd:H	10,000	10,400		0.00	2011-10-11
525	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-10-03
526	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	283,140		0.00	2013-02-01
527	0758	Macrolink Capital Holdings Limited:O	10,000	4,800		0.00	2007-06-26
528	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,000		0.00	2007-06-26
529	0313	Richly Field China Development Limited:O	87,057	7,661	*	0.00	2010-11-17
530	0472	New Silkroad Culturaltainment Limited:O	16,301	9,944		0.00	2009-07-07
531	0808	Prosperity Real Estate Investment Trust:Unit	13,093	34,958		0.00	2013-02-08
532	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	41,840	24,267		0.00	2013-01-11
533	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	47,600		0.00	2013-03-27
534	1111	Chong Hing Bank Limited:O	4,000	77,520		0.00	2012-11-07
535	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	222,750		0.00	2013-04-12
536	0233	Mingyuan Medicare Development Company Limited:O	40,000	6,080		0.00	2011-01-21
537	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,064	366,068		0.00	2013-03-28
538	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	275,000	957,000		0.00	2013-04-03
539	8158	China Regenerative Medicine International Limited:O	80,000	13,600		0.00	2010-03-23
540	0989	China Changbaishan International Holdings Limited:O	25,000	4,250		0.00	2009-06-04
541	2007	Country Garden Holdings Company Limited:O	161,562	660,789		0.00	2012-06-15
542	0456	New City Development Group Limited:O	22,500	9,113		0.00	2012-02-21
543	2233	WEST CHINA CEMENT LIMITED:O	40,000	52,000		0.00	2013-01-31
544	3998	Bosideng International Holdings Limited:O	70,000	158,900		0.00	2013-03-05
545	1777	Fantasia Holdings Group Co., Limited:O	45,000	53,550		0.00	2012-12-13
546	0346	Yanchang Petroleum International Limited:O	70,000	31,500		0.00	2012-05-28
547	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	29,028		0.00	2012-06-25
548	0221	Easy One Financial Group Limited:O	64,000	15,040		0.00	2013-02-20
549	0542	China Cultural Tourism and Agriculture Group Limited:O	16,000	3,120		0.00	2011-09-12
550	3777	China Fiber Optic Network System Group Ltd.:O	10,000	10,000		0.00	2013-04-12
551	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	781,000		0.00	2012-05-31
552	0983	SOCAM Development Limited:O	4,000	41,440		0.00	2012-02-24
553	0925	Beijing Properties (Holdings) Limited:O	38,000	19,000		0.00	2013-02-15
554	0663	KING STONE ENERGY GROUP LIMITED:O	23,680	10,064		0.00	2011-08-18
555	2778	Champion Real Estate Investment Trust:Unit	45,000	181,800		0.00	2013-01-18
556	0436	New Universe Environmental Group Limited:O	21,000	2,310		0.00	2011-07-15
557	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	226,800		0.00	2012-09-25
558	0160	Hon Kwok Land Investment Company, Limited:O	3,664	11,908		0.00	2013-03-13
559	0380	China Pipe Group Limited (BM):O	100,000	3,200		0.00	2010-03-12
560	0600	China Infrastructure Investment Limited:O	32,000	4,960		0.00	2008-12-03
561	2282	MGM China Holdings Limited:O	28,400	466,328		0.00	2013-03-05
562	1011	China NT Pharma Group Company Limited:O	8,000	8,000		0.00	2013-04-09
563	0886	Silver Base Group Holdings Limited:O	10,000	21,100		0.00	2012-12-12
564	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,600	92,512		0.00	2013-03-20
565	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,600		0.00	2012-02-14
566	0665	Haitong International Securities Group Limited:O	10,000	30,800		0.00	2013-03-13
567	0223	Elife Holdings Limited:O	15,000	1,275		0.00	2008-04-14
568	1182	Success Dragon International Holdings Limited:O	7,600	783		0.00	2012-11-29
569	1314	Tsui Wah Holdings Limited:O	10,000	39,900		0.00	2013-04-09
570	0823	Link Real Estate Investment Trust:Unit	16,500	718,575		0.00	2012-10-17
571	0751	Skyworth Group Limited:O	20,000	112,000		0.00	2013-01-08
572	1180	Paradise Entertainment Limited (BM):O	20,000	1,960		0.00	2012-04-05
573	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,517	135,711		0.00	2013-02-01
574	0993	XinKong International Capital Holdings Limited:O	4,420	420		0.00	2012-04-30
575	0566	Hanergy Thin Film Power Group Limited:O	150,000	75,000		0.00	2013-02-27
576	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,160		0.00	2010-10-27
577	2038	FIH Mobile Limited:O	50,000	134,000		0.00	2012-11-09
578	0653	BONJOUR HOLDINGS LIMITED:O	20,000	25,400		0.00	2011-01-26
579	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,700		0.00	2011-08-02
580	3337	Anton Oilfield Services Group:O	14,000	75,040		0.00	2013-02-08
581	1888	Kingboard Laminates Holdings Limited:O	19,500	65,520		0.00	2012-04-17
582	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,558,429	9,506,417		0.00	2013-04-10
583	0298	Chuang's China Investments Limited:O	10,000	4,950		0.00	2012-01-17
584	1051	G-Resources Group Limited:O	121,111	41,178		0.00	2012-03-12
585	8017	Long Success International (Holdings) Limited:O	5,000	3,350		0.00	2012-03-21
586	0869	Playmates Toys Limited:O	7,321	4,978		0.00	2012-10-09
587	8028	Timeless Resources Holdings Limited:O	10,000	1,420		0.00	2007-06-26
588	0499	Qingdao Holdings International Limited:O	3,136	5,018		0.00	2011-01-14
589	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	172,000		0.00	2013-04-10
590	0933	Viva Goods Company Limited:O	36,408	16,202		0.00	2012-12-11
591	1010	Sky Blue 11 Company Limited:O	2,000	940		0.00	2007-07-10
592	0992	LENOVO GROUP LIMITED:O	62,000	417,260		0.00	2013-02-25
593	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,420		0.00	2007-06-26
594	3328	Bank of Communications Co., Ltd.:H	205,725	1,193,205		0.00	2013-01-28
595	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	5,220		0.00	2013-01-18
596	0260	AVIC Joy Holdings (HK) Limited:O	25,320	7,469		0.00	2013-01-25
597	0575	Regent Pacific Group Limited:O	20,000	2,100		0.00	2011-10-04
598	0119	Poly Property Group Co., Limited:O	20,400	105,060		0.00	2012-12-11
599	0181	FUJIAN HOLDINGS LIMITED:O	3,000	975		0.00	2009-07-20
600	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	20,900		0.00	2013-01-30
601	0880	SJM Holdings Limited:O	31,000	573,500		0.00	2013-04-03
602	0718	Tai United Holdings Limited:O	20,500	861		0.00	2007-06-26
603	0814	Beijing Jingkelong Company Limited:H	1,000	2,650		0.00	2010-04-16
604	1172	Magnus Concordia Group Limited:O	12,000	2,364		0.00	2011-07-21
605	1188	Hybrid Kinetic Group Limited:O	56,000	5,936		0.00	2008-02-06
606	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	64,600		0.00	2012-04-05
607	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,114	59,944		0.00	2012-12-28
608	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-14
609	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	63,000		0.00	2013-01-30
610	0269	China Resources and Transportation Group Limited:O	128,200	38,460		0.00	2012-06-01
611	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	53,800		0.00	2013-01-10
612	8098	CL Group (Holdings) Limited:O	5,000	1,165		0.00	2012-06-18
613	1988	China Minsheng Banking Corp., Ltd.:H	28,800	260,928		0.00	2013-04-08
614	8019	Hao Wen Holdings Limited:O	10,000	150		0.00	2011-03-21
615	1383	LET Group Holdings Limited:O	7,200	2,664		0.00	2013-01-04
616	0743	Asia Cement (China) Holdings Corporation:O	7,500	30,075		0.00	2012-03-13
617	0052	FAIRWOOD HOLDINGS LIMITED:O	600	9,900		0.00	2011-05-06
618	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	48,600		0.00	2013-01-16
619	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	186,840		0.00	2012-09-12
620	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	89,600		0.00	2012-02-21
621	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	67,340		0.00	2013-01-24
622	0467	United Energy Group Limited:O	60,000	72,600		0.00	2012-02-16
623	0279	Arta TechFin Corporation Limited:O	4,115	457		0.00	2012-12-07
624	0159	Brockman Mining Limited:O	35,360	16,973		0.00	2011-04-27
625	0083	SINO LAND COMPANY LIMITED:O	26,272	328,925		0.00	2013-03-04
626	2009	BBMG Corporation:H	5,000	30,950		0.00	2012-08-03
627	1883	CITIC Telecom International Holdings Limited:O	10,255	28,099		0.00	2013-04-08
628	0169	Wanda Hotel Development Company Limited:O	10,000	18,100		0.00	2007-06-26
629	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,550		0.00	2008-11-06
630	0198	SMI Holdings Group Limited:O	33,993	5,745		0.00	2011-09-22
631	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	18,700		0.00	2012-03-29
632	0888	Bison Finance Group Limited:O	4,000	4,400		0.00	2007-06-26
633	1038	CK Infrastructure Holdings Limited:O	10,000	549,500		0.00	2013-02-20
634	0303	VTECH HOLDINGS LIMITED:O	1,000	101,600		0.00	2009-07-31
635	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,500	1,034,775		0.00	2013-04-15
636	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	286,730		0.00	2012-05-03
637	8075	Media Asia Group Holdings Limited:O	50,000	3,000		0.00	2011-08-11
638	0228	China Energy Development Holdings Limited:O	30,000	3,150		0.00	2011-11-02
639	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	65,400		0.00	2011-05-25
640	0883	CNOOC LIMITED:O	167,000	2,251,160		0.00	2013-02-04
641	1733	E-Commodities Holdings Limited:O	14,000	10,920		0.00	2013-01-24
642	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	39,900		0.00	2012-12-11
643	1031	Kingston Financial Group Limited:O	42,720	22,642		0.00	2011-05-19
644	0945	MANULIFE FINANCIAL CORPORATION:O	6,348	671,618		0.00	2012-12-21
645	0903	TPV TECHNOLOGY LIMITED:O	8,000	17,200		0.00	2012-02-14
646	0164	China Baoli Technologies Holdings Limited:O	12,500	1,450		0.00	2011-07-26
647	0571	ESUN HOLDINGS LIMITED:O	4,000	4,800		0.00	2011-06-20
648	2222	NVC International Holdings Limited:O	10,000	17,700		0.00	2013-02-25
649	0263	GT GROUP HOLDINGS LIMITED:O	1,224	379	*	0.00	2012-02-08
650	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	840		0.00	2007-06-26
651	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,170	11,963		0.00	2009-07-16
652	1638	Kaisa Group Holdings Ltd.:O	15,000	32,400		0.00	2012-02-13
653	0672	Zhong An Group Limited:O	7,200	8,568		0.00	2010-11-11
654	1101	China Huarong Energy Company Limited:O	21,000	23,940		0.00	2012-11-29
655	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	28,140		0.00	2013-04-11
656	0369	Wing Tai Properties Limited:O	4,000	20,400		0.00	2011-04-07
657	0842	Leoch International Technology Limited:O	4,000	3,720		0.00	2010-11-16
658	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,000	47,500		0.00	2013-03-19
659	1104	APAC Resources Limited:O	20,000	3,240		0.00	2009-06-05
660	0337	Greenland Hong Kong Holdings Limited:O	3,075	10,209		0.00	2010-05-20
661	1139	VICTORY GROUP LIMITED:O	2,505	676		0.00	2012-07-13
662	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	3,000		0.00	2008-11-27
663	0806	Value Partners Group Limited:O	5,000	23,000		0.00	2013-02-20
664	6823	HKT Limited (KY):O	18,018	139,099		0.00	2013-04-16
665	0800	A8 New Media Group Limited:O	4,000	1,560		0.00	2012-09-04
666	1200	Midland Holdings Limited (BM):O	2,000	6,880		0.00	2012-10-10
667	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2	8		0.00	2012-11-01
668	0952	Quam Plus International Financial Limited:O	3,241	745		0.00	2009-07-14
669	1083	Towngas Smart Energy Company Limited:O	7,000	51,870		0.00	2013-03-22
670	0617	PALIBURG HOLDINGS LIMITED:O	2,928	7,261		0.00	2011-02-25
671	1991	Ta Yang Group Holdings Limited:O	2,000	940		0.00	2008-03-25
672	0512	Grand Pharmaceutical Group Limited:O	5,000	2,550		0.00	2010-04-15
673	0978	China Merchants Land Limited:O	2,652	7,213		0.00	2013-03-19
674	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	104,200		0.00	2009-08-04
675	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,080		0.00	2012-05-17
676	0331	PCD STORES (GROUP) LIMITED:O	10,000	11,700		0.00	2013-02-07
677	0372	PT International Development Corporation Limited:O	2,202	1,123		0.00	2009-11-03
678	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	79,530		0.00	2013-03-27
679	1130	China Environmental Resources Group Limited:O	340	97		0.00	2013-03-18
680	0124	Guangdong Land Holdings Limited:O	3,805	11,910		0.00	2013-02-06
681	1003	Huanxi Media Group Limited:O	700	364		0.00	2012-07-04
682	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	184		0.00	2011-01-04
683	0455	Tianda Pharmaceuticals Limited:O	4,000	1,620		0.00	2010-08-03
684	0272	SHUI ON LAND LIMITED:O	12,750	34,935		0.00	2013-04-08
685	6051	Youzan Technology Limited:O	10,000	1,900		0.00	2008-03-20
686	0500	Frontier Services Group Limited:O	2,404	805		0.00	2011-07-25
687	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	4,400		0.00	2013-03-08
688	0547	Digital Domain Holdings Limited:O	20,400	2,387		0.00	2011-06-02
689	0240	BUILD KING HOLDINGS LIMITED:O	2,500	400		0.00	2012-10-11
690	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,240		0.00	2013-01-25
691	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	43,112		0.00	2012-09-19
692	0777	NetDragon Websoft Holdings Limited:O	1,000	11,100		0.00	2013-04-15
693	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	380		0.00	2007-06-26
694	1041	Lamtex Holdings Limited:O	3,750	465		0.00	2012-10-30
695	0573	Tao Heung Holdings Limited:O	2,000	9,280		0.00	2010-02-02
696	1997	Regent Manner International Holdings Limited:O	4,000	5,720		0.00	2012-06-22
697	1333	China Zhongwang Holdings Limited:O	10,000	24,000		0.00	2011-04-28
698	0825	New World Department Store China Limited:O	3,000	11,310		0.00	2011-12-09
699	0476	Ev Dynamics (Holdings) Limited:O	2,430	1,179		0.00	2011-05-31
700	2012	SUNSHINE OILSANDS LTD.:O	5,000	9,950		0.00	2013-03-15
701	1109	CHINA RESOURCES LAND LIMITED:O	10,000	218,000		0.00	2010-12-03
702	0318	Vongroup Limited:O	10,000	360		0.00	2009-07-23
703	1378	China Hongqiao Group Limited:O	10,000	40,400		0.00	2013-02-20
704	0577	South Shore Holdings Limited:O	5,900	4,130		0.00	2013-03-05
705	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	21,660		0.00	2013-01-17
706	0043	C.P. POKPHAND CO. LTD.:O	30,000	24,600		0.00	2013-01-10
707	0922	Anxian Yuan China Holdings Limited:O	5,000	455		0.00	2010-09-17
708	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	73,920		0.00	2013-02-01
709	0479	CIL HOLDINGS LIMITED:O	1,730	206		0.00	2012-07-06
710	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
711	0196	Honghua Group Limited:O	5,000	17,950		0.00	2013-03-25
712	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	14,160		0.00	2013-01-04
713	0250	SINO-I TECHNOLOGY LIMITED:O	30,006	750		0.00	2007-06-26
714	1889	Sanai Health Industry Group Company Limited:O	2,500	875		0.00	2011-07-20
715	0887	Emperor Watch & Jewellery Limited:O	10,000	7,600		0.00	2012-09-18
716	1191	China Gem Holdings Limited:O	24,000	240		0.00	2008-02-18
717	0365	Sino ICT Holdings Limited:O	718	154		0.00	2007-06-26
718	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,360		0.00	2010-05-06
719	3889	Global Corn Group Limited:O	2,000	1,040		0.00	2012-08-21
720	0926	Besunyen Holdings Company Limited:O	2,000	670		0.00	2010-09-29
721	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	63,100		0.00	2012-12-27
722	2002	China Sunshine Paper Holdings Company Limited:O	1,000	870		0.00	2010-12-02
723	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	5,140		0.00	2013-03-26
724	0493	GOME Retail Holdings Limited:O	20,000	15,800		0.00	2013-01-10
725	1059	KANTONE HOLDINGS LIMITED:O	8,097	591		0.00	2013-04-09
726	0261	GBA Holdings Limited:O	70,200	702		0.00	2011-05-26
727	0694	Beijing Capital International Airport Company Limited:H	2,000	10,980		0.00	2011-05-23
728	0612	Carmen Century Investment Limited (KY):O	800	152		0.00	2011-03-02
729	0533	GOLDLION HOLDINGS LIMITED:O	1,000	4,100		0.00	2008-04-25
730	1886	China Huiyuan Juice Group Limited:O	1,500	4,845		0.00	2011-11-18
731	1086	Goodbaby International Holdings Limited:O	1,000	4,190		0.00	2011-05-30
732	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	214,720		0.00	2013-02-20
733	0342	NewOcean Energy Holdings Limited:O	1,200	6,432		0.00	2007-07-04
734	2010	Real Nutriceutical Group Limited:O	1,000	1,870		0.00	2012-09-13
735	0979	Green Energy Group Limited:O	400	110		0.00	2010-06-03
736	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,570		0.00	2011-01-25
737	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,898	252		0.00	2011-07-18
738	2356	DAH SING BANKING GROUP LIMITED:O	881	9,339		0.00	2013-01-18
739	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,000	2,310		0.00	2013-01-23
740	0069	SHANGRI-LA ASIA LIMITED:O	2,000	27,440		0.00	2013-01-09
741	1836	Stella International Holdings Limited:O	500	11,750		0.00	2011-06-03
742	1882	Haitian International Holdings Limited:O	1,000	12,000		0.00	2007-10-30
743	0376	Yunfeng Financial Group Limited:O	240	732		0.00	2012-04-26
744	1117	China Modern Dairy Holdings Ltd.:O	3,000	7,440		0.00	2010-11-26
745	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,934	11,003		0.00	2013-03-04
746	0332	Yuan Heng Gas Holdings Limited:O	600	798		0.00	2012-06-20
747	0433	North Mining Shares Company Limited:O	7,812	3,203		0.00	2010-10-07
748	1813	KWG Group Holdings Limited:O	1,500	7,080		0.00	2013-01-11
749	0149	China Agri-Products Exchange Limited:O	1,260	311		0.00	2013-04-03
750	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,920		0.00	2012-06-05
751	1387	China Dili Group:O	10,000	4,850		0.00	2013-03-12
752	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	49,720		0.00	2013-01-04
753	1070	TCL Electronics Holdings Limited:O	600	3,726		0.00	2011-11-01
754	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,250	4,463		0.00	2013-01-14
755	2020	ANTA Sports Products Limited:O	1,000	6,270		0.00	2013-01-30
756	0091	Golden Century International Holdings Group Limited:O	2,500	170		0.00	2011-10-04
757	8279	AGTech Holdings Limited:O	1,310	465		0.00	2010-06-09
758	0004	Wharf (Holdings) Limited (The):O	1,000	66,500		0.00	2012-10-22
759	2888	STANDARD CHARTERED PLC:O	762	145,085		0.00	2012-10-22
760	1918	Sunac China Holdings Limited:O	1,000	5,900		0.00	2013-02-14
761	0578	Rosan Resources Holdings Limited:O	180	67		0.00	2012-10-29
762	8202	INNO-TECH HOLDINGS LIMITED:O	38	9	*	0.00	2013-02-18
763	1215	Kai Yuan Holdings Limited:O	2,500	488		0.00	2010-07-21
764	0622	Oshidori International Holdings Limited:O	1,250	174		0.00	2010-05-06
765	0559	DeTai New Energy Group Limited:O	500	210		0.00	2010-03-04
766	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	93		0.00	2012-07-11
767	0805	GLENCORE PLC:O	600	23,220		0.00	2011-10-31
768	0530	Goldin Financial Holdings Limited:O	550	704		0.00	2009-09-01
769	1163	Dejin Resources Group Company Limited:O	25	8		0.00	2013-01-25
770	8100	Famous Tech International Holdings Limited:O	128	17		0.00	2012-12-28
771	0498	Blue River Holdings Limited:O	252	49		0.00	2009-01-07
772	0700	TENCENT HOLDINGS LIMITED:O	100	24,460		0.00	2013-03-26
773	1928	Sands China Ltd.:O	400	15,180		0.00	2013-04-11
774	0307	Up Energy Development Group Limited:O	120	60		0.00	2011-05-30
775	0283	Goldin Properties Holdings Limited:O	160	717		0.00	2012-03-09
776	0917	NEW WORLD CHINA LAND LIMITED:O	110	380		0.00	2012-05-17
777	0659	CTF Services Limited (BM):O	31	420		0.00	2012-11-13
778	0059	Skyfame Realty (Holdings) Limited:O	11	6		0.00	2012-11-19
779	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15	6		0.00	2013-01-09
780	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8	2		0.00	2012-11-15

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