SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS ID: B01386

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CCASS holdings on 2013-04-17

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	1163	Dejin Resources Group Company Limited:O	66,323,986	20,228,816		19.18	2013-01-30
2	1240	CNQC International Holdings Limited:O	33,020,000	66,040,000		11.01	2013-04-15
3	1184	S.A.S. Dragon Holdings Limited:O	16,314,000	29,365,200		6.16	2012-10-29
4	2324	Capital VC Limited:O	36,620,000	3,039,460		3.63	2013-03-26
5	1383	LET Group Holdings Limited:O	48,093,900	17,794,743		3.29	2013-03-12
6	8098	CL Group (Holdings) Limited:O	28,255,000	6,583,415		2.83	2012-11-15
7	8120	China Demeter Financial Investments Limited:O	10,266,100	7,391,592		2.47	2012-02-09
8	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	21,685,000	13,878,400		2.34	2013-04-03
9	0193	CAPITAL ESTATE LIMITED:O	45,140,195	7,402,992		1.83	2011-07-26
10	0750	China Shuifa Singyes Energy Holdings Limited:O	9,800,278	59,193,679		1.51	2013-04-16
11	0776	Imperium Technology Group Limited (KY):O	3,506,000	6,521,160		1.46	2013-03-01
12	1613	Synertone Communication Corporation:O	14,992,000	7,945,760		1.25	2013-03-27
13	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,139,060	459,898		1.14	2011-09-30
14	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,190,000	778,500		1.09	2008-08-29
15	0730	Capital Industrial Financial Services Group Limited:O	12,018,000	4,927,380		1.04	2013-02-14
16	1298	Yunnan Energy International Co. Limited:O	2,079,000	3,326,400		0.89	2012-10-04
17	0269	China Resources and Transportation Group Limited:O	179,218,000	52,869,310		0.70	2013-03-19
18	0648	SoftMedx Healthcare Limited:O	69,454,026	2,291,983		0.51	2013-04-15
19	8041	IntelliMark AI International Limited:O	15,660,000	1,111,860		0.32	2013-04-05
20	8130	Dadi International Group Limited:O	1,000,000	345,000		0.31	2013-03-13
21	8186	Almana Limited:O	7,753,938	597,053	*	0.30	2012-01-17
22	0712	Comtec Solar Systems Group Limited:O	3,791,554	4,929,020		0.29	2013-04-15
23	1195	Kingwell Group Limited:O	5,000,000	4,200,000		0.28	2013-04-10
24	0418	FOUNDER HOLDINGS LIMITED:O	2,930,000	820,400		0.26	2012-03-22
25	8163	NOIZ Group Limited:O	581,000	104,580		0.25	2013-04-17
26	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,492,000	3,806,280		0.24	2013-02-21
27	0245	China Vered Financial Holding Corporation Limited:O	4,294,100	313,469		0.20	2013-04-03
28	0182	Concord New Energy Group Limited:O	12,580,000	3,774,000		0.17	2013-03-06
29	0905	Walnut Capital Limited:O	3,600,000	194,400		0.16	2008-12-04
30	0632	CHK Oil Limited (BM):O	5,075,400	2,106,291		0.16	2013-04-15
31	1355	Legend Strategy International Holdings Group Company Limited:O	270,000	621,000		0.15	2013-01-17
32	1239	Teamway International Group Holdings Limited:O	296,000	227,920		0.15	2012-11-21
33	1033	Sinopec Oilfield Service Corporation:H	2,070,000	3,767,400		0.15	2013-03-19
34	0918	Majestic Dragon AeroTech Holdings Limited:O	1,056,000	401,280		0.14	2012-11-02
35	0800	A8 New Media Group Limited:O	1,932,000	763,140		0.14	2012-12-10
36	0621	Taung Gold International Limited:O	15,710,000	2,497,890	*	0.13	2013-01-02
37	0378	FDG Kinetic Limited:O	550,003	489,503		0.12	2013-03-26
38	3868	Qunxing Paper Holdings Company Limited:O	1,909,560	4,162,841	*	0.12	2011-03-31
39	8203	Kaisun Holdings Limited:O	3,100,000	480,500		0.12	2010-05-12
40	3818	China Dongxiang (Group) Co., Ltd.:O	5,776,000	7,104,480		0.10	2013-04-12
41	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	467,500	*	0.10	2011-08-18
42	0209	Winshine Science Company Limited:O	1,692,000	150,588	*	0.10	2011-12-28
43	0474	Aceso Life Science Group Limited:O	3,619,233	1,465,789		0.09	2013-01-14
44	8220	Bingo Group Holdings Limited:O	2,490,000	321,210		0.08	2013-02-22
45	0305	Wuling Motors Holdings Limited:O	925,000	434,750		0.08	2011-01-17
46	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,084,394	552,364		0.08	2011-07-07
47	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	150,000	105,000		0.07	2012-12-21
48	0566	Hanergy Thin Film Power Group Limited:O	15,606,000	7,803,000		0.07	2013-04-17
49	8123	Sinofortune Financial Holdings Limited:O	2,880,000	273,600		0.07	2011-10-18
50	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	811,500	1,444,470		0.07	2013-04-17
51	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,212,000	2,266,440		0.07	2013-04-12
52	1094	Cherish Sunshine International Limited:O	2,276,000	1,069,720		0.07	2013-04-17
53	0603	China Oil And Gas Group Limited:O	3,224,000	4,513,600		0.06	2013-03-13
54	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	530,000	726,100	*	0.06	2012-08-15
55	1194	Bay Area Gold Group Limited:O	2,480,000	3,298,400		0.06	2012-12-21
56	0705	Ding He Mining Holdings Limited:O	3,000,000	186,000		0.06	2011-10-28
57	0794	Come Sure Group (Holdings) Limited:O	200,000	85,000		0.06	2013-03-22
58	0205	SEEC MEDIA GROUP LIMITED:O	940,000	197,400		0.05	2011-09-05
59	8046	Heng Xin China Holdings Limited:O	1,522,666	388,280		0.05	2013-01-29
60	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,250,000	493,750		0.05	2013-02-26
61	1303	Huili Resources (Group) Limited:O	464,000	992,960		0.05	2013-02-27
62	0211	STYLAND HOLDINGS LIMITED:O	1,718,263	243,993		0.05	2013-04-10
63	8075	Media Asia Group Holdings Limited:O	6,080,000	340,480		0.05	2013-02-01
64	0476	Ev Dynamics (Holdings) Limited:O	635,000	307,975		0.05	2012-04-18
65	0923	Integrated Waste Solutions Group Holdings Limited:O	1,030,000	1,411,100	*	0.04	2011-11-01
66	0459	Legend Upstar Holdings Limited (KY):O	5,590,000	262,730		0.04	2013-02-25
67	3989	Capital Environment Holdings Limited:O	746,000	212,610		0.04	2012-10-17
68	0485	China Sinostar Group Company Limited:O	650,000	74,750		0.04	2011-08-31
69	1555	MIE Holdings Corporation:O	1,050,000	1,858,500		0.04	2013-03-20
70	1919	COSCO SHIPPING Holdings Co., Ltd.:H	970,000	3,220,400		0.04	2013-02-18
71	0616	EMINENCE ENTERPRISE LIMITED:O	150,935	18,716		0.04	2012-12-28
72	1187	Han Tang International Holdings Limited:O	42,000	126,000		0.04	2011-07-07
73	0433	North Mining Shares Company Limited:O	5,200,000	2,184,000		0.04	2012-06-01
74	0472	New Silkroad Culturaltainment Limited:O	600,000	372,000		0.04	2010-12-29
75	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	37,200		0.04	2011-05-12
76	8047	China Ocean Group Development Limited:O	1,260,000	108,360		0.03	2013-02-07
77	8176	SuperRobotics Holdings Limited (BM):O	440,000	70,840	*	0.03	2011-07-19
78	0767	Zhong Ji Longevity Science Group Limited:O	740,187	65,877		0.03	2013-03-12
79	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	26,670		0.03	2007-06-26
80	2886	Binhai Investment Company Limited:O	1,900,000	788,500		0.03	2010-10-08
81	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	481,756	1,088,769		0.03	2013-03-19
82	0073	ASIAN CITRUS HOLDINGS LIMITED:O	380,000	1,235,000		0.03	2013-03-28
83	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	48,000	500,160		0.03	2009-10-08
84	0364	Blockchain Group Company Limited:O	463,600	92,720		0.03	2011-11-30
85	8089	Chinese Strategic Holdings Limited:O	200,000	32,200		0.03	2012-11-30
86	0389	China Tontine Wines Group Limited:O	594,000	285,120		0.03	2013-03-13
87	1026	Universal Technologies Holdings Limited:O	510,000	285,600		0.03	2013-04-16
88	2312	China Financial Leasing Group Limited:O	130,000	15,210		0.03	2012-06-25
89	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	374,000	1,256,640		0.03	2013-04-08
90	0228	China Energy Development Holdings Limited:O	2,140,000	231,120		0.03	2011-09-07
91	2341	EcoGreen International Group Limited:O	130,000	188,500		0.03	2009-07-27
92	0726	DIT Group Limited:O	93,000	30,225		0.03	2011-05-11
93	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,000	10,224		0.03	2011-11-24
94	0166	New Times Corporation Limited (BM):O	206,000	129,780		0.03	2013-01-02
95	1686	SUNEVISION HOLDINGS LTD.:O	588,286	1,058,915		0.03	2013-04-15
96	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	104,000		0.03	2013-04-15
97	1361	361 Degrees International Limited:O	502,000	1,109,420		0.02	2013-03-26
98	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	420,000	1,411,200		0.02	2013-04-08
99	0128	ENM Holdings Limited (HK):O	380,000	150,100		0.02	2013-01-16
100	1131	Agritrade Resources Limited:O	130,000	46,150		0.02	2012-02-29
101	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	39,760	17,693		0.02	2012-11-30
102	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	214,000		0.02	2007-06-26
103	1196	Realord Group Holdings Limited:O	127,875	42,838		0.02	2011-03-31
104	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	542,680	103,109		0.02	2013-01-31
105	0171	Silver Grant International Holdings Group Limited:O	440,000	545,600		0.02	2012-10-22
106	0925	Beijing Properties (Holdings) Limited:O	902,000	441,980		0.02	2013-01-28
107	8117	China Primary Energy Holdings Limited:O	450,000	24,750		0.02	2010-11-16
108	2000	SIM TECHNOLOGY GROUP LIMITED:O	470,000	122,200		0.02	2013-03-11
109	1818	Zhaojin Mining Industry Company Limited:H	159,000	1,308,570		0.02	2012-09-21
110	1007	Longhui International Holdings Limited:O	183,000	307,440	*	0.02	2011-09-08
111	1068	China Yurun Food Group Limited:O	323,000	1,479,340		0.02	2013-04-12
112	0640	Infinity Development Holdings Company Limited:O	100,000	41,500		0.02	2011-07-05
113	8037	China Biotech Services Holdings Limited:O	200,000	29,000		0.02	2013-03-15
114	1966	China SCE Group Holdings Limited:O	489,000	929,100		0.02	2013-04-15
115	0030	YNBY International Limited:O	200,000	51,000		0.02	2013-04-17
116	1159	Smart Digital Technology Group Limited:O	120,000	28,320		0.02	2012-03-26
117	8048	Yu Tak International Holdings Limited:O	200,000	66,000		0.02	2012-09-20
118	3330	Lingbao Gold Group Company Ltd.:H	50,000	125,000		0.02	2010-12-10
119	0067	China Lumena New Materials Corp.:O	930,000	1,497,300		0.02	2013-03-26
120	0542	China Cultural Tourism and Agriculture Group Limited:O	320,000	65,920		0.02	2012-09-25
121	0887	Emperor Watch & Jewellery Limited:O	1,110,000	843,600		0.02	2013-03-01
122	0587	Hua Han Health Industry Holdings Limited:O	500,000	1,200,000		0.02	2013-04-16
123	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	31,620	2,814		0.02	2013-02-01
124	0922	Anxian Yuan China Holdings Limited:O	500,000	44,000		0.02	2011-06-01
125	0347	Angang Steel Company Limited:H	172,000	787,760		0.02	2013-04-09
126	0627	Japan Kyosei Group Company Limited:O	564,000	7,896	*	0.02	2007-11-06
127	1020	Cybernaut International Holdings Company Limited:O	188,000	71,440		0.02	2013-01-11
128	0246	REAL GOLD MINING LIMITED:O	142,000	1,258,120	*	0.02	2011-06-29
129	0976	Chiho Environmental Group Limited:O	160,000	592,000		0.02	2013-02-15
130	0145	CCIAM Future Energy Limited (b1964-11-28):O	66,400	12,815		0.02	2013-01-09
131	0183	Winfull Group Holdings Limited:O	512,000	145,920		0.01	2013-01-21
132	0569	China Automation Group Limited:O	150,000	246,000		0.01	2012-05-04
133	0724	Ruixin International Holdings Limited:O	1,680,000	48,720		0.01	2011-10-18
134	1086	Goodbaby International Holdings Limited:O	140,000	595,000		0.01	2013-03-25
135	0815	China Silver Group Limited:O	120,000	151,200		0.01	2013-04-17
136	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	140,000	844,200		0.01	2013-03-20
137	2198	China Sanjiang Fine Chemicals Company Limited:O	130,000	471,900		0.01	2013-03-12
138	0916	China Longyuan Power Group Corporation Limited:H	430,000	3,100,300		0.01	2013-04-17
139	0710	BOE Varitronix Limited:O	40,000	207,600		0.01	2013-03-28
140	1126	DREAM INTERNATIONAL LIMITED (HK):O	82,000	104,960		0.01	2012-08-16
141	0082	Crazy Sports Group Limited:O	379,200	197,184		0.01	2013-01-30
142	0519	Novautek Technologies Group Limited (BM):O	100,000	25,000		0.01	2013-03-26
143	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	252,000		0.01	2013-03-14
144	3300	CHINA GLASS HOLDINGS LIMITED:O	180,000	189,000		0.01	2013-03-18
145	0619	South China Financial Holdings Limited:O	575,000	41,975		0.01	2012-12-05
146	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	490,000	382,200		0.01	2010-04-13
147	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	50,000	70,000		0.01	2013-01-15
148	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	40,040		0.01	2010-12-29
149	0986	Dufu Liquor Group Limited:O	6,000	18,600		0.01	2013-01-09
150	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	178,000	71,200		0.01	2012-12-03
151	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	26,000	31,460		0.01	2010-06-04
152	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	78,000	115,440		0.01	2013-02-18
153	0271	Asiasec Properties Limited:O	123,700	115,041		0.01	2013-03-21
154	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,000	11,925		0.01	2013-01-31
155	1039	Changyou International Group Limited:O	79,000	41,870		0.01	2013-01-29
156	1633	Magic Holdings International Limited:O	100,000	362,000		0.01	2012-09-25
157	0596	Inspur Digital Enterprise Technology Limited:O	410,000	118,900		0.01	2013-01-24
158	0666	SHK Hong Kong Industries Limited:O	396,000	75,240		0.01	2011-05-18
159	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	251,000		0.01	2011-02-23
160	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,334,000	24,012		0.01	2012-02-24
161	0665	Haitong International Securities Group Limited:O	121,012	363,036		0.01	2013-04-16
162	0563	Shanghai Industrial Urban Development Group Limited:O	416,250	591,075		0.01	2013-01-29
163	8272	Chinese Food and Beverage Group Limited:O	40,000	12,400		0.01	2013-02-06
164	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	52,800		0.01	2013-02-28
165	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	122,560	951,066		0.01	2013-04-08
166	0406	YAU LEE HOLDINGS LIMITED:O	37,524	61,539		0.01	2012-07-06
167	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	22,230		0.01	2011-02-28
168	0121	C.P. Lotus Corporation:O	830,000	182,600		0.01	2013-02-27
169	0559	DeTai New Energy Group Limited:O	300,000	123,000		0.01	2013-03-08
170	8325	China Smartpay Group Holdings Limited:O	50,000	40,000		0.01	2013-02-04
171	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	24,250		0.01	2011-08-22
172	0009	KEYNE LTD:O	64,000	35,840		0.01	2013-03-25
173	0370	Hong Kong Robotics Group Holding Limited:O	200,000	16,800		0.01	2011-10-13
174	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	33,600		0.01	2013-01-18
175	3339	Lonking Holdings Limited:O	340,000	523,600		0.01	2013-02-19
176	1893	China National Materials Company Limited:H	91,000	171,080		0.01	2012-10-29
177	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	920,000	42,320		0.01	2012-10-26
178	1898	China Coal Energy Company Limited:H	320,000	1,993,600		0.01	2013-03-26
179	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	62,300		0.01	2009-12-10
180	1991	Ta Yang Group Holdings Limited:O	60,000	28,200		0.01	2010-10-21
181	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,487	250,715		0.01	2011-07-08
182	0022	MEXAN LIMITED (BM):O	100,000	13,700		0.01	2010-03-23
183	1830	Perfect Medical Health Management Limited (KY):O	76,000	36,100		0.01	2012-05-21
184	1883	CITIC Telecom International Holdings Limited:O	182,000	487,760		0.01	2013-02-19
185	0196	Honghua Group Limited:O	242,000	854,260		0.01	2013-04-16
186	0513	CONTINENTAL HOLDINGS LIMITED:O	380,000	38,000		0.01	2012-09-21
187	0309	Xinhua News Media Holdings Limited:O	92,000	14,352		0.01	2011-05-19
188	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	430,000	49,880		0.01	2013-03-25
189	0585	Imagi International Holdings Limited:O	691,000	60,117		0.01	2013-01-30
190	0577	South Shore Holdings Limited:O	244,000	185,440		0.01	2013-04-16
191	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	214,500		0.01	2013-02-05
192	1868	Neo-Neon Holdings Limited:O	64,000	105,600		0.01	2013-03-01
193	2357	AviChina Industry & Technology Company Limited:H	160,000	585,600		0.01	2013-03-05
194	2899	ZIJIN MINING GROUP CO., LTD.:H	401,000	910,270		0.01	2013-02-21
195	0431	Greater China Financial Holdings Limited:O	20,000	4,680		0.01	2007-06-26
196	1008	Litu Holdings Limited (KY):O	48,000	209,280		0.01	2013-04-17
197	0850	Long Well International Holdings Limited:O	300,000	51,000		0.01	2013-02-21
198	0933	Brightoil Petroleum (Holdings) Limited:O	550,000	825,000		0.01	2013-04-03
199	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	110,200		0.01	2012-04-24
200	0449	Chigo Holding Limited:O	500,000	93,500		0.01	2013-01-10
201	8351	Larry Jewelry International Company Limited:O	60,000	14,340		0.01	2013-04-15
202	0404	Hsin Chong Group Holdings Limited:O	60,000	68,400		0.01	2013-03-15
203	0076	Elate Holdings Limited:O	461,040	31,812		0.01	2013-02-04
204	0729	FDG Electric Vehicles Limited:O	700,000	171,500		0.01	2013-02-26
205	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	495,880		0.01	2012-03-20
206	0853	MicroPort Scientific Corporation:O	80,000	403,200		0.01	2012-09-20
207	2009	BBMG Corporation:H	65,000	405,600		0.01	2013-04-11
208	1051	G-Resources Group Limited:O	1,041,500	369,733		0.01	2013-01-22
209	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	60,600		0.01	2012-12-20
210	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	105,500		0.01	2013-01-11
211	2866	COSCO SHIPPING Development Co., Ltd.:H	201,650	377,086		0.01	2013-03-27
212	0674	China Tangshang Holdings Limited:O	31,800	19,398		0.01	2012-11-02
213	0445	CIMC-TianDa Holdings Company Limited:O	150,000	24,000		0.01	2013-02-25
214	0086	SUN HUNG KAI & CO. LIMITED:O	111,870	590,674		0.01	2012-10-12
215	1053	Chongqing Iron & Steel Company Limited:H	28,000	31,920		0.01	2012-11-08
216	1387	China Dili Group:O	1,100,000	528,000		0.01	2013-02-04
217	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,040,000	229,840		0.01	2013-04-11
218	0241	Alibaba Health Information Technology Limited:O	192,000	86,400		0.01	2013-01-17
219	0274	Renaissance Asia Silk Road Group Limited:O	270,000	23,490	*	0.01	2010-11-17
220	1110	Kingworld Medicines Group Limited:O	32,000	39,360		0.01	2013-04-05
221	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-27
222	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-09-19
223	8010	Sing Pao Media Enterprises Limited:O	100,433	1,506	*	0.01	2008-02-11
224	1618	Metallurgical Corporation of China Ltd.:H	146,000	211,700		0.01	2013-03-25
225	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,400	113,030		0.01	2013-02-20
226	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	119,000		0.00	2013-03-13
227	0673	China Health Group Limited:O	30,000	9,600		0.00	2012-11-22
228	1164	CGN Mining Company Limited:O	165,000	115,500		0.00	2013-03-04
229	0678	Genting Hong Kong Limited:O	380,000	1,284,400		0.00	2010-11-11
230	0276	Mongolia Energy Corporation Limited:O	328,352	100,147		0.00	2012-12-21
231	1698	Boshiwa International Holding Limited:O	100,000	168,000	*	0.00	2012-03-19
232	1318	GREENS HOLDINGS LTD:O	60,000	23,100		0.00	2013-04-05
233	2371	Chuanglian Holdings Limited (KY):O	100,000	22,500		0.00	2012-10-17
234	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	84,960		0.00	2012-09-04
235	0123	Yuexiu Property Company Limited:O	436,800	939,120		0.00	2013-04-11
236	1332	Touyun Biotech Group Limited:O	6,650	4,256		0.00	2013-02-21
237	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	400		0.00	2009-06-10
238	8306	China Nonferrous Metals Company Limited:O	400,000	29,200		0.00	2010-10-20
239	0531	Samson Holding Ltd.:O	139,000	202,940		0.00	2013-04-03
240	0390	CHINA RAILWAY GROUP LIMITED:H	189,000	693,630		0.00	2013-03-25
241	0715	China Oceanwide Holdings Limited:O	400,000	248,000		0.00	2013-04-09
242	1224	C C Land Holdings Limited:O	113,000	271,200		0.00	2013-02-21
243	0735	China Power Clean Energy Development Company Limited:O	500,000	225,000		0.00	2013-02-26
244	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	88,600		0.00	2013-04-17
245	0848	Maoye International Holdings Limited:O	230,000	395,600		0.00	2013-03-01
246	3838	China Starch Holdings Limited:O	255,000	53,040		0.00	2013-02-19
247	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	56,500		0.00	2013-02-28
248	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	62,000		0.00	2012-09-21
249	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,900		0.00	2012-02-17
250	2898	Longrun Tea Group Company Limited:O	60,000	18,900		0.00	2010-12-03
251	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	24,900		0.00	2012-11-12
252	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,800		0.00	2010-11-30
253	2005	SSY Group Limited (KY):O	120,000	266,400		0.00	2013-04-05
254	2302	CNNC International Limited:O	20,000	33,800		0.00	2012-03-14
255	0176	Superactive Group Company Limited:O	40,000	15,600		0.00	2012-12-13
256	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	7,055		0.00	2008-03-28
257	1997	Regent Manner International Holdings Limited:O	85,000	119,000		0.00	2012-11-01
258	1101	China Huarong Energy Company Limited:O	274,500	307,440		0.00	2013-03-13
259	1133	Harbin Electric Company Limited:H	26,000	144,820		0.00	2013-03-11
260	0083	SINO LAND COMPANY LIMITED:O	227,301	2,841,263		0.00	2013-04-16
261	1800	China Communications Construction Company Limited:H	168,382	1,208,983		0.00	2013-04-10
262	2468	Trony Solar Holdings Company Limited:O	60,000	37,800	*	0.00	2012-05-28
263	0263	GT GROUP HOLDINGS LIMITED:O	14,739	4,569	*	0.00	2012-02-08
264	0521	CWT International Limited:O	100,000	36,500		0.00	2013-02-22
265	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	250,063	300,076		0.00	2013-02-08
266	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	50,012	5,301		0.00	2011-06-15
267	0763	ZTE CORPORATION:H	22,584	253,392		0.00	2013-03-27
268	1366	Jiangnan Group Limited:O	110,000	165,000		0.00	2013-02-21
269	0331	PCD STORES (GROUP) LIMITED:O	150,000	177,000		0.00	2013-02-14
270	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,068	2,390,030		0.00	2013-04-09
271	1171	Yankuang Energy Group Company Limited:H	66,000	576,840		0.00	2013-04-03
272	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	3,000		0.00	2013-02-21
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,525	4,861,855		0.00	2013-03-07
274	1180	Paradise Entertainment Limited (BM):O	94,800	9,290		0.00	2013-02-20
275	0867	China Medical System Holdings Limited:O	80,000	620,800		0.00	2013-02-07
276	0019	SWIRE PACIFIC LIMITED:A	30,000	2,809,500		0.00	2013-01-25
277	1021	MIDAS HOLDINGS LIMITED (SG):O	40,000	124,000		0.00	2011-06-22
278	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	270,000	1,009,800		0.00	2013-04-09
279	1225	Lerado Financial Group Company Limited:O	24,000	20,640		0.00	2012-09-04
280	0311	LUEN THAI HOLDINGS LIMITED:O	32,000	90,560		0.00	2013-04-17
281	0647	Joyce Boutique Group Limited:O	50,000	24,250		0.00	2012-08-28
282	2626	Hunan Nonferrous Metals Corporation Limited:H	50,000	115,000		0.00	2013-04-12
283	0618	Peking University Resources (Holdings) Company Limited:O	50,000	24,000		0.00	2010-01-26
284	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	190,301	2,443,465		0.00	2013-03-20
285	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,592	28,717		0.00	2012-12-04
286	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	12,000	11,040		0.00	2007-11-16
287	1111	Chong Hing Bank Limited:O	13,000	254,540		0.00	2013-04-10
288	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	26,750		0.00	2010-11-05
289	1097	i-CABLE Communications Limited:O	60,000	22,500		0.00	2013-02-22
290	1812	Shandong Chenming Paper Holdings Limited:H	11,500	33,350		0.00	2012-03-21
291	1028	C.banner International Holdings Limited:O	57,000	184,110		0.00	2013-04-17
292	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	62,700	14,233		0.00	2012-02-09
293	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	106,500		0.00	2013-04-02
294	0992	LENOVO GROUP LIMITED:O	292,000	1,947,640		0.00	2013-04-16
295	1200	Midland Holdings Limited (BM):O	20,000	68,200		0.00	2013-03-06
296	1313	China Resources Building Materials Technology Holdings Limited:O	180,000	779,400		0.00	2013-03-25
297	0655	HONGKONG CHINESE LIMITED:O	54,886	83,976		0.00	2012-02-24
298	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	327,200		0.00	2013-03-11
299	2689	Nine Dragons Paper (Holdings) Limited:O	125,000	891,250		0.00	2013-03-20
300	1030	SEAZEN GROUP LIMITED:O	150,000	193,500		0.00	2013-02-19
301	0138	CCT Fortis Holdings Limited:O	16,000	11,520		0.00	2012-12-04
302	1717	Ausnutria Dairy Corporation Ltd:O	26,000	37,960	*	0.00	2011-09-27
303	0487	SUCCESS UNIVERSE GROUP LIMITED:O	105,000	19,635		0.00	2011-07-06
304	0583	Great Wall Pan Asia Holdings Limited:O	40,000	78,000	*	0.00	2009-04-20
305	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	108,000		0.00	2013-02-07
306	1076	Imperial Pacific International Holdings Limited:O	10,000	6,900		0.00	2012-10-04
307	3303	Jutal Offshore Oil Services Limited:O	16,000	26,560		0.00	2013-04-15
308	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	19,740		0.00	2011-05-25
309	1181	Tang Palace (China) Holdings Limited:O	10,000	14,200		0.00	2012-01-20
310	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,770	6,545		0.00	2011-07-06
311	0024	BURWILL HOLDINGS LIMITED:O	100,000	12,200		0.00	2011-04-19
312	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	78,000	167,700		0.00	2012-10-29
313	1087	InvesTech Holdings Limited:O	17,000	14,790		0.00	2012-09-13
314	1339	People's Insurance Company (Group) of China Limited (The):H	206,000	799,280		0.00	2013-04-11
315	0195	Greentech Technology International Limited:O	120,000	42,000		0.00	2013-04-15
316	8250	Du Du Holdings Limited (KY):O	80,000	8,480		0.00	2013-02-25
317	0717	Emperor Capital Group Limited:O	60,000	19,500		0.00	2013-01-23
318	1766	CRRC Corporation Limited:H	46,000	233,220		0.00	2013-04-15
319	0313	Richly Field China Development Limited:O	200,000	17,600	*	0.00	2010-11-12
320	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	46,400		0.00	2012-12-11
321	0063	China Asia Valley Group Limited:O	58,644	4,985		0.00	2009-10-29
322	0817	China Jinmao Holdings Group Limited:O	202,000	500,960		0.00	2013-03-26
323	1829	China Machinery Engineering Corporation:H	20,000	115,800		0.00	2013-04-17
324	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,000	224,940		0.00	2013-04-17
325	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	115,500		0.00	2013-02-19
326	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	27,000		0.00	2010-05-20
327	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	52,000	61,880		0.00	2013-01-28
328	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	299,000		0.00	2013-04-09
329	0512	Grand Pharmaceutical Group Limited:O	40,000	20,800		0.00	2010-09-16
330	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,000	1,038,400		0.00	2013-04-05
331	1080	Shengli Oil & Gas Pipe Holdings Limited:O	49,500	40,590	*	0.00	2012-12-28
332	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	99,000		0.00	2011-09-16
333	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,850	234,293		0.00	2012-05-22
334	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,500	3,554,700		0.00	2013-04-16
335	8071	China Netcom Technology Holdings Limited:O	36,000	1,692		0.00	2013-02-01
336	3983	China BlueChemical Ltd.:H	34,000	154,700		0.00	2013-01-25
337	0975	Mongolian Mining Corporation:O	70,000	159,600		0.00	2013-04-08
338	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,688	45,989		0.00	2012-09-19
339	1025	WUMART STORES, INC.:H	10,000	130,800		0.00	2011-04-29
340	0760	Talent Property Group Limited:O	60,000	9,720		0.00	2011-03-15
341	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,600	46,556		0.00	2013-02-18
342	0604	SHENZHEN INVESTMENT LIMITED:O	68,000	219,640		0.00	2013-04-15
343	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	30,400		0.00	2013-04-09
344	0064	GET NICE HOLDINGS LIMITED:O	80,000	28,400		0.00	2011-02-01
345	0697	Shoucheng Holdings Limited:O	160,000	63,200		0.00	2012-11-06
346	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	290,000	275,500		0.00	2013-04-15
347	1102	Enviro Energy International Holdings Limited:O	60,000	8,880		0.00	2012-03-26
348	1182	Success Dragon International Holdings Limited:O	18,305	2,050		0.00	2012-10-05
349	0199	ITC Properties Group Limited:O	10,004	33,013		0.00	2012-03-12
350	0689	EPI (Holdings) Limited:O	56,000	15,960		0.00	2013-03-01
351	1338	BaWang International (Group) Holding Limited:O	50,000	21,500		0.00	2013-04-15
352	0318	Vongroup Limited:O	100,000	3,700		0.00	2012-02-01
353	0903	TPV TECHNOLOGY LIMITED:O	40,000	84,400		0.00	2013-03-28
354	0119	Poly Property Group Co., Limited:O	61,000	306,220		0.00	2013-04-09
355	1205	CITIC RESOURCES HOLDINGS LIMITED:O	130,000	126,100		0.00	2013-02-01
356	0097	HENDERSON INVESTMENT LIMITED:O	50,000	30,000		0.00	2013-04-05
357	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,000	27,000		0.00	2013-01-21
358	0789	Artini Holdings Limited:O	20,000	4,600		0.00	2010-12-15
359	1122	QINGLING MOTORS CO. LTD:H	20,000	43,000		0.00	2013-02-05
360	0613	Planetree International Development Limited:O	150,000	7,800		0.00	2010-09-30
361	0061	Green Leader Holdings Group Limited:O	20,400	6,834		0.00	2011-02-08
362	0384	CHINA GAS HOLDINGS LIMITED:O	72,000	549,360		0.00	2013-04-17
363	0148	Kingboard Holdings Limited:O	13,400	275,370		0.00	2013-04-02
364	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	116,000	2,337,400		0.00	2013-04-16
365	0235	CSC Holdings Limited (HK):O	56,000	6,720		0.00	2012-08-14
366	0841	Asia Cassava Resources Holdings Limited:O	6,000	3,660		0.00	2011-02-18
367	3988	BANK OF CHINA LIMITED:H	1,250,034	4,312,617		0.00	2013-04-08
368	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,400		0.00	2010-09-07
369	3993	CMOC Group Limited (CN):H	19,000	58,520		0.00	2013-02-21
370	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,100	8,769		0.00	2013-02-19
371	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	4,220		0.00	2011-05-09
372	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	170,060		0.00	2013-01-15
373	0109	Good Resources Holdings Limited:O	20,267	8,005		0.00	2009-08-14
374	0202	EverChina Int'l Holdings Company Limited:O	85,000	34,850		0.00	2012-06-18
375	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	397,440		0.00	2012-10-11
376	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,300	24,365		0.00	2011-09-28
377	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,400	36,040		0.00	2012-09-05
378	0947	MOBI Development Co., Ltd.:O	11,000	9,350		0.00	2010-06-21
379	0506	China Foods Limited:O	38,000	153,520		0.00	2013-02-19
380	2340	ISP Holdings Limited:O	4,460	3,969		0.00	2008-11-13
381	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	22,500	22,275		0.00	2013-02-28
382	0307	Up Energy Development Group Limited:O	33,734	17,204		0.00	2013-04-02
383	1041	Lamtex Holdings Limited:O	24,950	3,044		0.00	2012-10-30
384	1217	China Innovation Investment Limited:O	88,000	2,024		0.00	2010-10-18
385	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,900		0.00	2009-10-29
386	0242	SHUN TAK HOLDINGS LIMITED:O	37,000	147,630		0.00	2013-01-09
387	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	392,000	199,920		0.00	2013-03-08
388	3808	SINOTRUK (HONG KONG) LIMITED:O	33,500	136,680		0.00	2013-02-19
389	0340	Tongguan Gold Group Limited:O	110,000	6,490		0.00	2009-11-30
390	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	12,300		0.00	2010-01-08
391	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	1,998		0.00	2010-01-11
392	0267	CITIC Limited (HK):O	42,000	396,480		0.00	2013-03-20
393	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	10,240		0.00	2013-03-20
394	0606	China Agri-Industries Holdings Limited:O	58,500	208,845		0.00	2013-02-19
395	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	30,000		0.00	2013-04-17
396	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	14,600		0.00	2011-01-27
397	0704	Huscoke Holdings Limited:O	50,000	5,100		0.00	2011-06-13
398	0723	Reliance Global Holdings Limited (BM):O	75,000	3,450		0.00	2013-02-01
399	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	199,440		0.00	2013-03-26
400	0681	Chinese People Holdings Company Limited:O	60,000	10,980	*	0.00	2013-04-05
401	8239	Capital Finance Holdings Limited:O	5,200	3,016		0.00	2013-01-25
402	3333	China Evergrande Group:O	165,000	504,900		0.00	2013-04-17
403	3800	GCL Technology Holdings Limited (KY):O	158,000	233,840		0.00	2013-04-17
404	3378	Xiamen International Port Co., Ltd:H	10,000	10,400		0.00	2012-10-17
405	0914	Anhui Conch Cement Company Limited:H	13,000	355,550		0.00	2013-04-11
406	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	34,900		0.00	2013-04-17
407	3999	DaChan Food (Asia) Limited:O	10,000	9,300		0.00	2010-03-26
408	0190	HKC (HOLDINGS) LIMITED:O	110,292	29,227		0.00	2013-01-02
409	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	10,200		0.00	2010-12-20
410	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	7,720		0.00	2013-04-15
411	1333	China Zhongwang Holdings Limited:O	51,200	124,928		0.00	2013-04-05
412	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	12,000		0.00	2010-11-24
413	0683	KERRY PROPERTIES LIMITED:O	13,500	461,025		0.00	2012-10-22
414	0753	Air China Limited:H	42,000	260,400		0.00	2013-03-01
415	0670	China Eastern Airlines Corporation Limited:H	32,000	105,280		0.00	2013-04-11
416	1368	Xtep International Holdings Limited:O	19,500	62,010		0.00	2013-04-11
417	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,000	1,087,200		0.00	2013-04-15
418	8006	Sino Splendid Holdings Limited:O	950	5,529		0.00	2013-03-25
419	1072	Dongfang Electric Corporation Limited:H	3,000	32,520		0.00	2013-03-20
420	2233	WEST CHINA CEMENT LIMITED:O	40,000	52,000		0.00	2013-01-14
421	1889	Sanai Health Industry Group Company Limited:O	15,000	5,250		0.00	2013-01-14
422	2727	Shanghai Electric Group Company Limited:H	26,000	69,680		0.00	2013-03-11
423	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	70,500		0.00	2013-04-02
424	0552	China Communications Services Corporation Limited:H	20,506	106,426		0.00	2013-03-19
425	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	12,300		0.00	2008-06-18
426	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	9,200		0.00	2013-04-17
427	0493	GOME Retail Holdings Limited:O	140,000	107,800		0.00	2013-02-04
428	0680	Nan Hai Corporation Limited:O	563,024	18,017		0.00	2012-12-05
429	8167	Neo Telemedia Limited:O	20,000	11,000		0.00	2013-01-24
430	2878	Solomon Systech (International) Limited:O	20,000	4,080		0.00	2010-08-26
431	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	16,440		0.00	2009-02-27
432	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,000	1,100	*	0.00	2013-02-08
433	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,600	10,880		0.00	2013-01-04
434	3323	China National Building Material Company Limited:H	22,000	206,360		0.00	2013-04-15
435	1049	Celestial Asia Securities Holdings Limited:O	2,814	1,379		0.00	2012-10-24
436	0661	China Daye Non-Ferrous Metals Mining Limited:O	131,000	29,737		0.00	2012-01-04
437	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,000	56,700		0.00	2013-02-21
438	0985	CST Holding (HK) Limited (KY):O	203,600	21,174		0.00	2013-02-19
439	8080	North Asia Strategic Holdings Limited:O	10,000	2,410		0.00	2012-10-04
440	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	86,640		0.00	2013-04-17
441	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	55,000	65,450		0.00	2013-03-25
442	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	138,240		0.00	2013-02-04
443	2012	SUNSHINE OILSANDS LTD.:O	20,000	39,000		0.00	2013-03-21
444	0728	CHINA TELECOM CORPORATION LIMITED:H	96,000	342,720		0.00	2013-04-03
445	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	9,600		0.00	2007-11-15
446	1336	New China Life Insurance Company Ltd.:H	7,000	184,450		0.00	2013-02-19
447	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	30,000		0.00	2013-03-15
448	2083	Nature Home Holding Company Limited:O	10,000	14,900		0.00	2012-01-09
449	0362	China Zenith Chemical Group Limited:O	15,000	3,045		0.00	2011-11-01
450	0653	BONJOUR HOLDINGS LIMITED:O	20,000	25,200		0.00	2013-03-12
451	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,566	213,370		0.00	2013-03-25
452	2222	NVC International Holdings Limited:O	20,000	35,400		0.00	2013-04-12
453	0694	Beijing Capital International Airport Company Limited:H	12,000	64,560		0.00	2009-12-17
454	1777	Fantasia Holdings Group Co., Limited:O	33,000	37,620		0.00	2011-05-09
455	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	115,940		0.00	2012-04-30
456	0008	PCCW LIMITED:O	44,291	174,949		0.00	2012-12-17
457	1900	China ITS (Holdings) Co., Ltd.:O	10,000	16,200		0.00	2013-01-14
458	0272	SHUI ON LAND LIMITED:O	36,370	97,472		0.00	2013-04-11
459	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	64,200		0.00	2013-03-22
460	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	24,600		0.00	2013-04-16
461	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,200	126,480		0.00	2013-04-17
462	1398	Industrial and Commercial Bank of China Limited:H	509,097	2,586,213		0.00	2013-04-17
463	0762	CHINA UNICOM (HONG KONG) LIMITED:O	138,000	1,312,380		0.00	2013-04-16
464	0343	CULTURECOM HOLDINGS LIMITED:O	6,200	9,362		0.00	2012-12-27
465	0588	Beijing North Star Company Limited:H	4,000	7,240		0.00	2011-10-11
466	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,695	3,289		0.00	2012-10-16
467	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,000	4,968		0.00	2010-04-29
468	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,240		0.00	2007-06-26
469	1191	China Gem Holdings Limited:O	94,000	940		0.00	2013-02-28
470	1115	Tibet Water Resources Ltd.:O	14,000	35,280		0.00	2012-03-02
471	0970	New Sparkle Roll International Group Limited:O	16,000	11,840		0.00	2013-02-14
472	0718	Tai United Holdings Limited:O	20,000	840		0.00	2010-01-27
473	2883	China Oilfield Services Limited:H	8,000	119,680		0.00	2013-03-19
474	0005	HSBC HOLDINGS PLC:O	96,733	7,733,803		0.00	2013-03-21
475	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	56,400		0.00	2013-03-07
476	1988	China Minsheng Banking Corp., Ltd.:H	29,200	254,040		0.00	2013-02-15
477	1999	Man Wah Holdings Limited:O	4,400	30,448		0.00	2012-10-11
478	0998	China CITIC Bank Corporation Limited:H	73,101	289,480		0.00	2013-04-16
479	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	150,000	510,000		0.00	2013-03-11
480	0656	FOSUN INTERNATIONAL LIMITED:O	31,000	162,750		0.00	2013-02-19
481	1052	Yuexiu Transport Infrastructure Limited:O	8,000	33,440		0.00	2012-10-22
482	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,950		0.00	2012-03-08
483	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,840		0.00	2010-10-21
484	0106	Landsea Green Management Limited:O	9,000	3,510		0.00	2013-03-07
485	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	79,200		0.00	2013-03-25
486	1918	Sunac China Holdings Limited:O	15,000	87,300		0.00	2013-04-15
487	0842	Leoch International Technology Limited:O	6,000	5,640		0.00	2013-02-06
488	8158	China Regenerative Medicine International Limited:O	40,000	6,600		0.00	2012-03-27
489	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,200	178,880		0.00	2013-04-10
490	1211	BYD COMPANY LIMITED:H	3,500	77,000		0.00	2013-02-01
491	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,350		0.00	2013-01-23
492	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	41,200		0.00	2013-02-19
493	3918	NagaCorp Ltd.:O	10,000	54,300		0.00	2013-04-16
494	0535	Gemdale Properties and Investment Corporation Limited:O	34,000	25,160		0.00	2013-03-25
495	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2012-08-07
496	0358	Jiangxi Copper Company Limited:H	6,000	91,680		0.00	2013-02-28
497	0979	Green Energy Group Limited:O	1,960	549		0.00	2010-03-18
498	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,000	5,600		0.00	2007-06-26
499	1628	Yuzhou Group Holdings Company Limited:O	12,000	21,720		0.00	2012-09-14
500	0149	China Agri-Products Exchange Limited:O	10,200	2,499		0.00	2013-04-03
501	3383	Agile Group Holdings Limited (KY):O	14,000	136,360		0.00	2013-03-28
502	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,400	1,020		0.00	2010-11-03
503	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,250	1,496		0.00	2011-08-10
504	0029	DYNAMIC HOLDINGS LIMITED (BM):O	880	2,376		0.00	2007-06-26
505	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	59,800		0.00	2011-05-09
506	8011	Polyard Petroleum International Group Limited:O	7,250	1,124		0.00	2012-03-27
507	0509	Century Sunshine Group Holdings Limited:O	10,000	7,300		0.00	2008-03-11
508	1198	Royale Home Holdings Limited:O	4,500	2,655		0.00	2012-10-11
509	1186	China Railway Construction Corporation Limited:H	8,000	56,160		0.00	2013-04-05
510	1378	China Hongqiao Group Limited:O	22,500	86,850		0.00	2013-04-17
511	0857	PETROCHINA COMPANY LIMITED:H	80,000	748,800		0.00	2013-03-12
512	0522	ASMPT Limited:O	1,500	116,475		0.00	2013-03-12
513	0751	Skyworth Group Limited:O	10,246	59,119		0.00	2013-04-11
514	0626	Public Financial Holdings Limited:O	4,000	15,880		0.00	2012-09-21
515	1130	China Environmental Resources Group Limited:O	550	154		0.00	2013-03-18
516	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,646	22,520		0.00	2013-03-11
517	2383	TOM GROUP LIMITED:O	14,000	11,620		0.00	2010-03-24
518	8063	Global Mastermind Holdings Limited:O	440	299		0.00	2011-05-05
519	0419	Hony Media Group:O	9,000	3,375		0.00	2012-09-10
520	0497	CSI Properties Limited (BM):O	32,500	11,213		0.00	2013-01-17
521	0904	China Green (Holdings) Limited:O	3,000	3,360		0.00	2011-09-16
522	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	7,920		0.00	2013-02-06
523	2128	China Lesso Group Holdings Limited:O	10,000	42,600		0.00	2013-03-21
524	0480	HKR INTERNATIONAL LIMITED:O	4,400	16,764		0.00	2011-06-07
525	3998	Bosideng International Holdings Limited:O	26,000	58,500		0.00	2013-03-12
526	0571	ESUN HOLDINGS LIMITED:O	4,000	4,880		0.00	2012-12-13
527	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	65,640		0.00	2013-03-14
528	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,000	113,400		0.00	2013-02-27
529	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	250	1,053		0.00	2013-03-25
530	3328	Bank of Communications Co., Ltd.:H	106,515	610,331		0.00	2013-03-25
531	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	31,980		0.00	2013-03-01
532	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	27,600		0.00	2013-02-19
533	0066	MTR CORPORATION LIMITED:O	17,306	526,102		0.00	2013-01-04
534	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	378		0.00	2013-04-15
535	0960	Longfor Group Holdings Limited:O	16,000	199,680		0.00	2013-03-25
536	0883	CNOOC LIMITED:O	130,000	1,747,200		0.00	2013-04-11
537	6883	Melco Resorts & Entertainment Limited:O	4,800	284,160		0.00	2013-02-21
538	0862	Vision Values Holdings Limited:O	4,000	712		0.00	2012-03-29
539	0226	LIPPO LIMITED (HK):O	1,384	5,315		0.00	2012-07-06
540	0598	SINOTRANS LIMITED:H	5,000	7,950		0.00	2012-09-26
541	0941	China Mobile Limited (HK):O	54,754	4,429,599		0.00	2013-03-25
542	1733	E-Commodities Holdings Limited:O	10,000	7,900		0.00	2013-03-27
543	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,000	434,720		0.00	2013-03-27
544	0013	Hutchison Whampoa Limited:O	11,200	904,400		0.00	2013-02-25
545	3668	Chinalco Mining Corporation International:O	30,000	38,700		0.00	2013-03-07
546	0410	SOHO CHINA LIMITED:O	12,500	82,125		0.00	2013-02-20
547	1299	AIA Group Limited:O	30,000	972,000		0.00	2013-03-04
548	0261	GBA Holdings Limited:O	162,000	1,620		0.00	2010-04-20
549	0622	Oshidori International Holdings Limited:O	17,750	2,467		0.00	2013-03-28
550	0346	Yanchang Petroleum International Limited:O	20,000	9,000		0.00	2013-04-02
551	0285	BYD Electronic (International) Company Limited:O	5,500	14,575		0.00	2013-03-20
552	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,431	141,654		0.00	2013-03-25
553	0939	CHINA CONSTRUCTION BANK CORPORATION:H	577,170	3,486,107		0.00	2013-04-11
554	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	50,400		0.00	2013-03-26
555	3883	China Aoyuan Group Limited:O	6,000	9,900		0.00	2013-02-19
556	0910	China Sandi Holdings Limited:O	1,500	885	*	0.00	2011-12-16
557	0402	Peace Map Holding Limited:O	4,000	1,020	*	0.00	2012-12-05
558	0382	Welling Holding Limited:O	6,000	9,000		0.00	2012-02-10
559	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,840		0.00	2012-04-03
560	2288	Rykadan Capital Limited:O	1,000	1,410		0.00	2013-02-01
561	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,550		0.00	2010-02-19
562	0047	Hop Hing Group Holdings Limited:O	20,000	5,900		0.00	2012-09-10
563	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	1,000		0.00	2012-12-04
564	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,000		0.00	2010-03-11
565	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	196,000		0.00	2013-04-02
566	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,000	531,300		0.00	2013-04-15
567	0371	Beijing Enterprises Water Group Limited:O	15,000	33,900		0.00	2013-04-15
568	1006	Changshouhua Food Company Limited:O	1,000	5,100		0.00	2013-03-19
569	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	19,650		0.00	2013-03-25
570	0628	Tong Tong AI Social Group Limited:O	4,029	242		0.00	2010-02-10
571	6823	HKT Limited (KY):O	11,770	90,864		0.00	2013-02-08
572	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,523	35,160		0.00	2013-01-22
573	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,000	39,970		0.00	2013-03-08
574	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	128,400		0.00	2013-03-18
575	2888	STANDARD CHARTERED PLC:O	4,083	780,261		0.00	2013-03-11
576	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,600	*	0.00	2011-08-12
577	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	46,050		0.00	2013-01-08
578	0002	CLP HOLDINGS LIMITED:O	4,000	268,400		0.00	2013-02-28
579	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	2,420		0.00	2012-04-16
580	1109	CHINA RESOURCES LAND LIMITED:O	8,000	173,200		0.00	2013-04-17
581	1064	Zhong Hua International Holdings Limited:O	200	96		0.00	2008-12-30
582	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,420		0.00	2013-02-19
583	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,972	428		0.00	2012-11-29
584	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,043	169,191		0.00	2013-04-03
585	1913	PRADA S.P.A.:O	3,200	232,480		0.00	2013-04-05
586	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	116,925		0.00	2013-04-02
587	0279	Arta TechFin Corporation Limited:O	1,115	126		0.00	2013-01-15
588	0275	Master Glory Group Limited:O	1,360	295		0.00	2011-04-13
589	0011	HANG SENG BANK, LIMITED:O	2,300	285,660		0.00	2012-10-05
590	8172	Lajin Entertainment Network Group Limited:O	600	165		0.00	2010-02-02
591	0825	New World Department Store China Limited:O	2,000	7,720		0.00	2010-08-25
592	1146	Huicheng International Holdings Limited:O	4,000	5,480		0.00	2013-04-03
593	1070	TCL Electronics Holdings Limited:O	1,500	9,570		0.00	2013-03-12
594	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	36,480		0.00	2013-03-26
595	0004	Wharf (Holdings) Limited (The):O	3,300	223,410		0.00	2012-10-18
596	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,800	194,480		0.00	2013-03-18
597	0500	Frontier Services Group Limited:O	1,224	410		0.00	2010-04-07
598	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,145	206,220		0.00	2012-07-17
599	0672	Zhong An Group Limited:O	2,400	2,832		0.00	2011-05-19
600	1185	China Energine International (Holdings) Limited:O	4,000	1,440		0.00	2011-08-09
601	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	10,050		0.00	2013-02-15
602	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	3,640		0.00	2011-10-11
603	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	43,980		0.00	2012-07-23
604	2033	Time Watch Investments Limited:O	2,000	2,000		0.00	2013-02-27
605	0091	Golden Century International Holdings Group Limited:O	6,250	419		0.00	2011-10-04
606	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	23,650		0.00	2013-02-28
607	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	170,400		0.00	2012-09-19
608	1088	China Shenhua Energy Company Limited:H	3,000	76,950		0.00	2013-03-11
609	6030	CITIC Securities Company Limited:H	1,000	15,880		0.00	2013-04-08
610	2078	PanAsialum Holdings Company Limited:O	1,000	2,060		0.00	2013-04-03
611	0291	China Resources Beer (Holdings) Company Limited:O	2,000	48,000		0.00	2013-02-19
612	0755	DevGreat Group Limited:O	10,000	1,450		0.00	2012-12-13
613	2020	ANTA Sports Products Limited:O	2,000	12,620		0.00	2013-03-19
614	8003	Great World Company Holdings Ltd:O	904	53		0.00	2010-12-29
615	0987	China Renewable Energy Investment Limited:O	1,836	336		0.00	2012-02-24
616	0297	Sinofert Holdings Limited:O	5,400	8,964		0.00	2013-03-14
617	2007	Country Garden Holdings Company Limited:O	13,638	55,916		0.00	2013-03-11
618	8228	National Arts Group Holdings Limited:O	3,000	276		0.00	2011-04-19
619	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,680		0.00	2013-03-06
620	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	93,750		0.00	2013-04-12
621	0283	Goldin Properties Holdings Limited:O	2,480	11,036		0.00	2007-06-26
622	0973	L'Occitane International S.A.:O	1,000	22,000		0.00	2010-09-20
623	1886	China Huiyuan Juice Group Limited:O	1,000	3,180		0.00	2011-11-15
624	1888	Kingboard Laminates Holdings Limited:O	2,000	6,600		0.00	2012-11-14
625	1091	South Manganese Investment Limited:O	2,000	1,400		0.00	2012-06-18
626	3382	Tianjin Port Development Holdings Limited:O	4,000	4,560		0.00	2013-02-19
627	0933	Viva Goods Company Limited:O	3,827	1,703		0.00	2012-12-11
628	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,400		0.00	2010-04-09
629	0499	Qingdao Holdings International Limited:O	300	480		0.00	2012-03-29
630	0206	CM Energy Tech Co., Ltd.:O	400	1,020		0.00	2010-09-16
631	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,550		0.00	2012-01-05
632	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	7,100		0.00	2013-02-19
633	0198	SMI Holdings Group Limited:O	4,350	709		0.00	2012-12-05
634	0399	Starcoin Group Limited:O	400	178		0.00	2013-02-05
635	0494	LI & FUNG LIMITED:O	4,000	40,320		0.00	2013-03-26
636	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	28,840		0.00	2013-01-18
637	0511	TELEVISION BROADCASTS LIMITED:O	200	11,650		0.00	2013-02-21
638	0851	Sheng Yuan Holdings Limited:O	700	252		0.00	2008-09-22
639	8007	Global Strategic Group Limited:O	65	50		0.00	2011-08-09
640	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	231	340		0.00	2008-01-23
641	6051	Youzan Technology Limited:O	2,000	376		0.00	2007-08-15
642	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,152	334		0.00	2012-03-08
643	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,021	110,370		0.00	2013-03-20
644	1055	China Southern Airlines Company Limited:H	1,000	4,000		0.00	2013-02-08
645	8202	INNO-TECH HOLDINGS LIMITED:O	53	13	*	0.00	2013-02-18
646	1813	KWG Group Holdings Limited:O	1,000	4,680		0.00	2013-03-25
647	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,017	9,581		0.00	2013-03-05
648	0651	China Ocean Industry Group Limited:O	1,000	88		0.00	2013-02-14
649	1060	Damai Entertainment Holdings Limited (BM):O	1,920	634		0.00	2011-06-16
650	0547	Digital Domain Holdings Limited:O	2,400	286		0.00	2011-05-20
651	0700	TENCENT HOLDINGS LIMITED:O	400	100,000		0.00	2013-01-18
652	2282	MGM China Holdings Limited:O	800	13,200		0.00	2013-03-25
653	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	200	708		0.00	2011-08-26
654	2778	Champion Real Estate Investment Trust:Unit	1,047	4,230		0.00	2013-03-14
655	0988	Silk Road Logistics Holdings Limited:O	410	221		0.00	2012-06-29
656	0286	Aidigong Maternal & Child Health Limited (BM):O	362	246		0.00	2010-12-14
657	0397	Minerva Group Holding Limited:O	1,000	195		0.00	2013-03-12
658	0901	Goldstone Investment Group Limited:O	200	14		0.00	2012-10-16
659	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,840		0.00	2013-03-25
660	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	571	2,107		0.00	2011-08-09
661	1139	VICTORY GROUP LIMITED:O	100	27		0.00	2012-07-24
662	0928	King International Investment Limited (KY):O	11	7		0.00	2013-02-20
663	1222	WANG ON GROUP LIMITED:O	547	60		0.00	2012-12-05
664	0281	RIVERA (HOLDINGS) LIMITED:O	200	60		0.00	2011-03-30
665	0993	XinKong International Capital Holdings Limited:O	40	4		0.00	2012-04-30
666	1208	MMG Limited (HK):O	200	512		0.00	2011-11-16
667	0885	Rentian Technology Holdings Limited:O	8	2		0.00	2013-03-01
668	8100	Famous Tech International Holdings Limited:O	15	2		0.00	2012-12-18
669	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2012-10-22
670	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2008-12-17
671	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2013-03-18
672	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	1		0.00	2013-01-09

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