FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS ID: B01385

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CCASS holdings on 2013-05-03

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	0251	S E A HOLDINGS LIMITED:O	40,547,071	195,842,353		6.03	2013-04-29
2	8242	GSN Corporations Limited:O	2,832,500	685,465		1.42	2013-04-19
3	8270	China CBM Group Company Limited:O	39,360,000	16,334,400		0.89	2013-05-02
4	3828	Ming Fai International Holdings Limited:O	4,386,000	3,640,380		0.63	2011-08-19
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,658,000	574,128		0.54	2010-12-10
6	0237	SAFETY GODOWN COMPANY, LIMITED:O	606,000	6,847,800		0.45	2008-01-23
7	0808	Prosperity Real Estate Investment Trust:Unit	2,935,000	8,276,700		0.21	2013-04-05
8	0439	KuangChi Science Limited:O	2,495,717	274,529		0.21	2012-05-14
9	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,500,000	1,045,000		0.20	2013-03-01
10	8066	Phoenitron Holdings Limited:O	6,200,000	2,418,000		0.20	2011-02-07
11	1051	G-Resources Group Limited:O	34,764,010	12,515,044		0.18	2013-04-26
12	8356	Tsun Yip Holdings Limited (KY):O	3,000,000	1,800,000		0.18	2011-12-09
13	0613	Planetree International Development Limited:O	13,714,000	726,842		0.15	2013-04-12
14	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000,000	800,000		0.12	2013-03-08
15	1047	NGAI HING HONG COMPANY LIMITED:O	398,000	143,280		0.11	2009-12-04
16	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,680,210	1,708,277		0.10	2013-01-03
17	0627	Japan Kyosei Group Company Limited:O	3,288,000	46,032	*	0.09	2008-09-10
18	0040	Gold Peak Technology Group Limited:O	700,000	602,000		0.09	2012-01-10
19	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,240,000	627,200		0.08	2013-04-09
20	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	160,375	13,953		0.08	2013-02-08
21	0519	Novautek Technologies Group Limited (BM):O	590,000	191,750		0.07	2013-03-27
22	0535	Gemdale Properties and Investment Corporation Limited:O	5,047,475	4,037,980		0.06	2013-05-02
23	1191	China Gem Holdings Limited:O	520,000	104,520		0.06	2010-11-23
24	0689	EPI (Holdings) Limited:O	1,874,076	609,075		0.06	2013-05-03
25	0402	Peace Map Holding Limited:O	1,000,000	270,000		0.05	2012-12-05
26	0122	CROCODILE GARMENTS LIMITED:O	495,000	222,750		0.05	2013-03-05
27	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	106,600	727,012		0.05	2012-03-09
28	0064	GET NICE HOLDINGS LIMITED:O	2,220,000	788,100		0.05	2012-09-11
29	0697	Shoucheng Holdings Limited:O	4,440,000	1,798,200		0.05	2013-05-03
30	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,265,000	499,675		0.05	2013-04-02
31	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	466,200	261,072		0.05	2010-07-02
32	0229	RAYMOND INDUSTRIAL LIMITED:O	210,000	228,900		0.05	2011-07-12
33	0362	China Zenith Chemical Group Limited:O	1,040,000	227,760		0.05	2011-07-07
34	8131	ABC MULTIACTIVE LIMITED:O	74,000	13,320		0.05	2011-05-23
35	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	245,000	156,800		0.04	2012-04-13
36	2327	Meilleure Health International Industry Group Limited:O	714,000	485,520		0.04	2013-05-03
37	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	770,000	1,940,400		0.04	2013-01-16
38	0264	China International Development Corporation Limited:O	136,000	46,240		0.04	2007-06-26
39	2078	PanAsialum Holdings Company Limited:O	503,000	980,850		0.04	2013-04-09
40	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,298,000	3,676,800		0.04	2013-02-14
41	0139	Smart Fish Wealthlink Holdings Limited:O	266,000	51,072		0.04	2013-04-15
42	1053	Chongqing Iron & Steel Company Limited:H	204,000	228,480		0.04	2012-08-29
43	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	892,000	820,640		0.04	2013-04-25
44	0491	Emperor Culture Group Limited:O	427,000	32,025		0.03	2011-03-01
45	0143	Guoan International Limited:O	1,702,000	100,418		0.03	2008-01-28
46	0612	Carmen Century Investment Limited (KY):O	240,000	44,400		0.03	2011-03-14
47	1163	Dejin Resources Group Company Limited:O	100,600	28,671		0.03	2013-03-14
48	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,790,857	1,372,433		0.03	2013-03-19
49	1893	China National Materials Company Limited:H	320,000	611,200		0.03	2013-03-04
50	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	474,000	881,640		0.03	2013-04-29
51	0330	ESPRIT HOLDINGS LIMITED (BM):O	513,434	5,606,699		0.03	2013-05-03
52	0123	Yuexiu Property Company Limited:O	2,333,000	5,435,890		0.03	2013-04-26
53	1080	Shengli Oil & Gas Pipe Holdings Limited:O	612,000	501,840	*	0.02	2012-02-23
54	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	196,666	25,370		0.02	2013-04-29
55	1399	Veson Holdings Limited (KY):O	250,000	96,250		0.02	2010-01-14
56	1733	E-Commodities Holdings Limited:O	910,000	655,200		0.02	2013-04-18
57	1282	Renze Harvest International Limited:O	704,000	158,400		0.02	2012-11-30
58	1207	SRE Group Limited:O	1,295,714	375,757		0.02	2012-10-09
59	1808	Enterprise Development Holdings Limited (KY):O	310,000	82,150		0.02	2012-03-01
60	1215	Kai Yuan Holdings Limited:O	2,300,000	448,500		0.02	2011-09-19
61	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,440,000	3,543,200		0.02	2013-04-18
62	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	27,000		0.02	2007-06-26
63	0280	KING FOOK HOLDINGS LIMITED:O	88,000	72,160		0.02	2012-01-20
64	0810	China Castson 81 Finance Company Limited (BM):O	60,000	16,200	*	0.02	2011-12-19
65	8269	Wealth Glory Holdings Limited:O	200,000	41,600		0.02	2013-04-30
66	0908	Zhuhai Holdings Investment Group Limited:O	220,000	266,200		0.02	2013-03-14
67	0822	Ka Shui International Holdings Limited:O	174,000	388,020		0.02	2007-09-17
68	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	490,000	646,800		0.02	2013-05-03
69	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	210,000	37,800	*	0.02	2008-10-09
70	0221	Easy One Financial Group Limited:O	1,416,000	337,008		0.02	2013-04-10
71	8296	Sino-Life Group Limited:O	136,000	28,016		0.02	2011-06-17
72	0959	Century Entertainment International Holdings Limited:O	37,300	30,213		0.02	2013-04-17
73	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	183,600		0.02	2013-01-07
74	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,453,000	49,060		0.02	2012-02-13
75	0859	Zhongchang International Holdings Group Limited:O	122,000	78,080		0.02	2013-03-15
76	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	516,000	459,240		0.02	2013-04-16
77	0430	Oriental Explorer Holdings Limited:O	300,000	27,900		0.02	2007-08-03
78	1348	Quali-Smart Holdings Limited:O	40,000	30,400		0.02	2013-04-02
79	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	68,000		0.02	2013-03-25
80	0703	Future Bright Holdings Limited:O	102,000	255,000		0.02	2013-01-10
81	0554	Hans Group Holdings Limited (KY):O	600,000	99,000		0.02	2010-03-22
82	8082	Qing Hua Holding Group Company Limited (BM):O	240,000	24,000		0.02	2012-06-05
83	3322	Win Hanverky Holdings Limited:O	200,000	204,000		0.02	2010-09-27
84	0235	CSC Holdings Limited (HK):O	560,000	75,040		0.02	2012-10-05
85	0929	IPE GROUP LIMITED:O	140,000	84,000		0.02	2013-03-27
86	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,790,000	275,660		0.01	2013-05-02
87	2778	Champion Real Estate Investment Trust:Unit	801,000	3,308,130		0.01	2013-02-19
88	2889	Nickel Resources International Holdings Company Limited:O	350,000	154,000		0.01	2013-03-06
89	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	224,000		0.01	2009-11-26
90	1172	Magnus Concordia Group Limited:O	300,000	56,100		0.01	2013-03-20
91	0630	AMCO United Holding Limited:O	119,000	22,967		0.01	2013-04-15
92	1699	China Putian Food Holding Limited:O	108,000	97,200		0.01	2013-03-28
93	0556	Pan Asia Environmental Protection Group Limited:O	108,000	59,400		0.01	2013-03-13
94	1130	China Environmental Resources Group Limited:O	20,000	5,000		0.01	2013-03-18
95	0572	Future World Holdings Limited:O	100,000	64,000		0.01	2013-04-08
96	0710	BOE Varitronix Limited:O	40,000	221,600		0.01	2013-02-14
97	0818	Hi Sun Technology (China) Limited:O	333,000	279,720		0.01	2013-05-03
98	3993	CMOC Group Limited (CN):H	157,000	471,000		0.01	2013-02-21
99	1831	ShiFang Holding Limited:O	100,000	41,500		0.01	2010-12-07
100	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	77,500	31,000		0.01	2010-03-24
101	1223	SYMPHONY HOLDINGS LIMITED (BM):O	152,640	43,502		0.01	2011-08-10
102	0455	Tianda Pharmaceuticals Limited:O	218,000	90,470		0.01	2010-09-17
103	2371	Chuanglian Holdings Limited (KY):O	240,000	58,800		0.01	2008-05-21
104	0276	Mongolia Energy Corporation Limited:O	759,000	246,675		0.01	2012-12-20
105	0503	Lansen Pharmaceutical Holdings Limited:O	46,000	114,540		0.01	2011-03-24
106	0922	Anxian Yuan China Holdings Limited:O	440,000	36,080		0.01	2010-01-25
107	0632	CHK Oil Limited (BM):O	359,040	143,616		0.01	2013-04-05
108	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	81,200		0.01	2012-07-13
109	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	15,500		0.01	2007-06-26
110	1200	Midland Holdings Limited (BM):O	78,000	274,560		0.01	2013-04-26
111	2330	China Uptown Group Company Limited:O	100,000	48,500		0.01	2007-07-04
112	1098	ROAD KING INFRASTRUCTURE LIMITED:O	78,000	570,180		0.01	2011-03-22
113	1818	Zhaojin Mining Industry Company Limited:H	90,000	753,300		0.01	2013-04-18
114	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-05-16
115	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,994	15,361,312		0.01	2013-04-25
116	1004	China Smarter Energy Group Holdings Limited:O	140,000	48,300		0.01	2013-05-03
117	0176	Superactive Group Company Limited:O	100,000	47,000		0.01	2013-01-08
118	0171	Silver Grant International Holdings Group Limited:O	230,000	294,400		0.01	2011-06-14
119	0222	MIN XIN HOLDINGS LIMITED:O	44,000	183,480		0.01	2012-03-19
120	0167	IDT INTERNATIONAL LIMITED:O	236,000	30,680		0.01	2007-09-20
121	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	89,280		0.01	2009-06-10
122	2878	Solomon Systech (International) Limited:O	230,000	52,900		0.01	2011-04-18
123	0208	POLYTEC ASSET HOLDINGS LIMITED:O	400,000	392,000		0.01	2011-08-19
124	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	56,000		0.01	2011-08-12
125	0915	Daohe Global Group Limited:O	60,000	25,800		0.01	2007-06-26
126	1102	Enviro Energy International Holdings Limited:O	300,000	45,000		0.01	2012-02-13
127	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	533,142	62,378		0.01	2013-02-06
128	0585	Imagi International Holdings Limited:O	865,000	76,985		0.01	2013-04-25
129	0261	GBA Holdings Limited:O	5,529,000	55,290		0.01	2011-02-08
130	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	25,500		0.01	2012-03-06
131	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	270,000	183,600		0.01	2013-03-27
132	0865	Jiande International Holdings Limited:O	160,000	26,880	*	0.01	2007-08-13
133	0435	Sunlight Real Estate Investment Trust:Unit	130,000	447,200		0.01	2012-11-19
134	8192	Global Token Limited:O	100,800	12,600		0.01	2013-02-27
135	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	108,000		0.01	2013-03-12
136	0701	CNT GROUP LIMITED:O	150,000	48,000		0.01	2007-06-26
137	0054	HOPEWELL HOLDINGS LIMITED:O	68,400	2,075,940		0.01	2012-09-28
138	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	930,000	325,500		0.01	2010-04-23
139	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	104,400		0.01	2011-05-13
140	0166	New Times Corporation Limited (BM):O	60,500	43,560		0.01	2013-04-26
141	8009	Chinese Energy Holdings Limited:O	80,000	30,800		0.01	2013-02-18
142	0768	UBA INVESTMENTS LIMITED:O	80,000	6,400		0.01	2007-06-26
143	3323	China National Building Material Company Limited:H	216,000	1,944,000		0.01	2013-05-03
144	1171	Yankuang Energy Group Company Limited:H	146,400	1,146,312		0.01	2013-05-03
145	0566	Hanergy Thin Film Power Group Limited:O	1,620,000	891,000		0.01	2013-02-08
146	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	172,200		0.01	2013-03-14
147	0866	China Qinfa Group Limited:O	152,000	124,640		0.01	2013-03-26
148	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,440	2,715		0.01	2011-09-30
149	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	24,000	340,800		0.01	2013-03-18
150	1717	Ausnutria Dairy Corporation Ltd:O	70,000	102,200	*	0.01	2012-03-02
151	1800	China Communications Construction Company Limited:H	308,000	2,276,120		0.01	2013-04-26
152	1195	Kingwell Group Limited:O	120,000	126,000		0.01	2010-05-19
153	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	54,000		0.01	2012-08-29
154	0886	Silver Base Group Holdings Limited:O	87,000	153,990		0.01	2013-03-01
155	0033	International Genius Company:O	100,000	7,600		0.01	2013-01-22
156	0493	GOME Retail Holdings Limited:O	1,065,000	862,650		0.01	2013-05-03
157	0940	China Animal Healthcare Ltd.:O	100,000	200,000		0.01	2010-12-23
158	0938	MAN SANG INTERNATIONAL LIMITED:O	80,000	54,400		0.01	2013-02-14
159	2233	WEST CHINA CEMENT LIMITED:O	284,000	389,080		0.01	2012-12-10
160	0718	Tai United Holdings Limited:O	231,500	9,955		0.01	2013-02-14
161	0390	CHINA RAILWAY GROUP LIMITED:H	260,000	1,058,200		0.01	2013-01-28
162	0128	ENM Holdings Limited (HK):O	100,000	42,500		0.01	2013-01-21
163	0637	Lee Kee Holdings Limited:O	50,000	20,750		0.01	2008-01-24
164	0692	Shenzhou Space Park Group Limited:O	150,000	100,500		0.01	2013-04-22
165	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	650,000	37,050		0.01	2013-01-16
166	1313	China Resources Building Materials Technology Holdings Limited:O	390,000	1,735,500		0.01	2013-03-20
167	0298	Chuang's China Investments Limited:O	92,564	47,208		0.01	2012-09-05
168	1196	Realord Group Holdings Limited:O	37,500	12,938		0.01	2012-08-17
169	0067	China Lumena New Materials Corp.:O	328,000	554,320		0.01	2013-03-07
170	1339	People's Insurance Company (Group) of China Limited (The):H	507,000	2,083,770		0.01	2013-04-26
171	0751	Skyworth Group Limited:O	162,000	1,040,040		0.01	2013-03-14
172	0364	Blockchain Group Company Limited:O	88,200	17,464		0.01	2008-03-27
173	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	324,000		0.01	2013-03-18
174	0358	Jiangxi Copper Company Limited:H	76,000	1,146,080		0.01	2013-05-03
175	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	1,441,300		0.01	2013-05-02
176	0690	Uni-Bio Science Group Limited:O	70,000	10,990		0.01	2010-03-10
177	0591	China High Precision Automation Group Limited:O	55,000	68,200	*	0.01	2012-08-23
178	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	37,500	590,250		0.01	2012-08-17
179	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	121,250		0.01	2013-03-19
180	1919	COSCO SHIPPING Holdings Co., Ltd.:H	132,500	426,650		0.01	2013-04-18
181	3378	Xiamen International Port Co., Ltd:H	50,000	52,000		0.01	2012-12-20
182	3883	China Aoyuan Group Limited:O	131,000	238,420		0.01	2012-10-26
183	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,400		0.01	2011-01-21
184	1137	Hong Kong Technology Venture Company Limited:O	40,000	92,000		0.00	2013-04-05
185	2128	China Lesso Group Holdings Limited:O	150,000	655,500		0.00	2013-04-22
186	0097	HENDERSON INVESTMENT LIMITED:O	150,000	90,000		0.00	2012-11-21
187	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	73,200	241,560		0.00	2012-04-10
188	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	86,000		0.00	2012-02-06
189	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,000	111,120		0.00	2013-02-27
190	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	77,700		0.00	2011-10-07
191	8130	Dadi International Group Limited:O	15,000	5,700		0.00	2011-06-17
192	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,520		0.00	2010-10-13
193	1165	Shunfeng International Clean Energy Limited:O	70,000	82,600		0.00	2013-02-19
194	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	193,140		0.00	2013-05-02
195	0404	Hsin Chong Group Holdings Limited:O	46,000	52,440		0.00	2013-02-28
196	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	939,360		0.00	2013-04-02
197	0271	Asiasec Properties Limited:O	55,000	52,800		0.00	2012-12-19
198	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	74,010	74,010		0.00	2008-12-12
199	0498	Blue River Holdings Limited:O	200,000	39,000		0.00	2013-02-05
200	0024	BURWILL HOLDINGS LIMITED:O	200,000	27,200		0.00	2013-01-24
201	0160	Hon Kwok Land Investment Company, Limited:O	20,936	71,182		0.00	2009-07-21
202	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	114,657	486,146		0.00	2013-02-18
203	0274	Renaissance Asia Silk Road Group Limited:O	224,800	19,558	*	0.00	2010-09-20
204	1868	Neo-Neon Holdings Limited:O	40,000	55,600		0.00	2012-09-28
205	1168	Z Fin Limited:O	150,000	93,000		0.00	2011-05-06
206	0497	CSI Properties Limited (BM):O	398,000	141,290		0.00	2013-01-10
207	0002	CLP HOLDINGS LIMITED:O	104,220	7,149,492		0.00	2013-03-11
208	0891	Trinity Limited (BM):O	70,000	219,800		0.00	2013-04-29
209	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	42,560		0.00	2013-02-05
210	0589	Portico International Holdings Limited:O	22,000	135,520		0.00	2013-04-26
211	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	32,000		0.00	2011-03-23
212	1991	Ta Yang Group Holdings Limited:O	30,000	13,800		0.00	2007-11-21
213	1083	Towngas Smart Energy Company Limited:O	100,120	758,910		0.00	2013-01-24
214	0242	SHUN TAK HOLDINGS LIMITED:O	113,750	470,925		0.00	2013-02-26
215	1618	Metallurgical Corporation of China Ltd.:H	109,000	172,220		0.00	2012-11-09
216	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	29,000	6,902		0.00	2011-09-27
217	0091	Golden Century International Holdings Group Limited:O	250,000	17,500		0.00	2012-11-30
218	0876	Kaisa Health Group Holdings Limited:O	12,000	6,840		0.00	2012-11-14
219	0985	CST Holding (HK) Limited (KY):O	1,004,800	101,485		0.00	2013-03-12
220	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	139,200		0.00	2010-05-07
221	8153	Jiading International Group Holdings Limited:O	100,000	5,500		0.00	2010-04-21
222	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	21,760		0.00	2007-06-26
223	1898	China Coal Energy Company Limited:H	149,000	856,750		0.00	2013-03-01
224	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,800	137,496		0.00	2013-01-29
225	0723	Reliance Global Holdings Limited (BM):O	255,000	13,260		0.00	2013-03-05
226	0724	Ruixin International Holdings Limited:O	430,000	12,470		0.00	2010-07-29
227	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	344,000	237,360		0.00	2013-01-15
228	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	15,400		0.00	2011-01-20
229	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	218,000		0.00	2012-08-01
230	0082	Crazy Sports Group Limited:O	108,000	69,120		0.00	2013-01-25
231	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	39,000	411,060		0.00	2012-10-31
232	0604	SHENZHEN INVESTMENT LIMITED:O	126,000	408,240		0.00	2013-05-03
233	1094	Cherish Sunshine International Limited:O	112,000	47,600		0.00	2013-04-25
234	0246	REAL GOLD MINING LIMITED:O	30,000	265,800	*	0.00	2011-05-25
235	0230	Minmetals Land Limited:O	110,000	125,400		0.00	2013-02-26
236	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	10,000		0.00	2011-01-04
237	1049	Celestial Asia Securities Holdings Limited:O	12,060	5,246		0.00	2012-10-24
238	1881	Regal Real Estate Investment Trust:Unit	106,000	274,540		0.00	2013-03-01
239	1122	QINGLING MOTORS CO. LTD:H	40,000	90,400		0.00	2012-08-22
240	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	51,000		0.00	2013-01-30
241	1222	WANG ON GROUP LIMITED:O	210,368	25,455		0.00	2013-02-05
242	3393	Wasion Holdings Limited:O	30,000	135,900		0.00	2010-10-29
243	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	104,400		0.00	2013-04-17
244	3800	GCL Technology Holdings Limited (KY):O	491,000	785,600		0.00	2013-04-29
245	0438	IRICO Group New Energy Company Limited:H	20,000	6,800		0.00	2010-10-25
246	0948	Alpha Professional Holdings Limited:O	20,000	15,200		0.00	2012-04-12
247	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	32,960		0.00	2010-10-28
248	1101	China Huarong Energy Company Limited:O	219,000	249,660		0.00	2013-03-11
249	0076	Elate Holdings Limited:O	249,600	16,474		0.00	2013-03-11
250	0588	Beijing North Star Company Limited:H	22,000	42,240		0.00	2009-09-01
251	0864	Wing Lee Property Investments Limited:O	12,000	8,160		0.00	2013-03-19
252	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	124,000	241,800		0.00	2013-04-22
253	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,500		0.00	2007-06-26
254	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	140,000		0.00	2007-06-26
255	1888	Kingboard Laminates Holdings Limited:O	91,681	324,551		0.00	2013-03-11
256	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	223,000	4,694,150		0.00	2013-05-02
257	0389	China Tontine Wines Group Limited:O	60,000	26,700		0.00	2012-10-10
258	0758	Macrolink Capital Holdings Limited:O	30,000	12,600		0.00	2009-06-16
259	2343	PACIFIC BASIN SHIPPING LIMITED:O	57,000	250,800		0.00	2013-04-22
260	1766	CRRC Corporation Limited:H	59,000	305,030		0.00	2013-03-08
261	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,120	18,301		0.00	2010-10-27
262	1719	China Infrastructure & Logistics Group Ltd.:O	33,880	9,148		0.00	2009-08-10
263	0406	YAU LEE HOLDINGS LIMITED:O	12,500	21,500		0.00	2008-09-18
264	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	37,400		0.00	2013-01-30
265	1883	CITIC Telecom International Holdings Limited:O	68,000	200,600		0.00	2013-02-21
266	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	1,156,500		0.00	2013-04-26
267	0070	Rich Goldman Holdings Limited:O	130,000	20,280		0.00	2013-03-19
268	0640	Infinity Development Holdings Company Limited:O	16,000	5,600		0.00	2010-09-24
269	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	89,000	51,620		0.00	2011-01-12
270	0397	Minerva Group Holding Limited:O	203,019	38,574		0.00	2013-04-30
271	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,000	53,680		0.00	2012-04-10
272	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	42,500		0.00	2013-01-29
273	3888	Kingsoft Corporation Limited:O	31,000	279,310		0.00	2013-01-16
274	1686	SUNEVISION HOLDINGS LTD.:O	61,082	120,942		0.00	2011-07-15
275	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,000		0.00	2007-06-26
276	2323	Renco Holdings Group Limited (BM):O	26,000	4,758		0.00	2008-03-11
277	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	31,800		0.00	2008-01-23
278	0513	CONTINENTAL HOLDINGS LIMITED:O	130,000	13,260		0.00	2010-06-03
279	0190	HKC (HOLDINGS) LIMITED:O	281,175	71,700		0.00	2012-12-24
280	3998	Bosideng International Holdings Limited:O	198,000	405,900		0.00	2013-04-18
281	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	349,300		0.00	2012-04-25
282	0763	ZTE CORPORATION:H	15,076	200,511		0.00	2013-04-09
283	2312	China Financial Leasing Group Limited:O	10,500	1,365		0.00	2012-03-06
284	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	27,040		0.00	2012-11-12
285	0555	REXLot Holdings Limited:O	200,000	128,000		0.00	2011-08-18
286	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,200		0.00	2011-02-25
287	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	21,920		0.00	2013-03-13
288	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	39,680		0.00	2011-09-22
289	1194	Bay Area Gold Group Limited:O	100,000	130,000		0.00	2013-02-20
290	0372	PT International Development Corporation Limited:O	21,088	10,966		0.00	2013-03-26
291	2326	New Provenance Everlasting Holdings Limited:O	45,000	4,995		0.00	2012-05-16
292	0340	Tongguan Gold Group Limited:O	204,000	12,240		0.00	2012-08-31
293	8178	China Information Technology Development Limited:O	20,000	5,700		0.00	2012-08-20
294	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	29,200		0.00	2008-05-02
295	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	31,760	242,964		0.00	2013-04-18
296	0297	Sinofert Holdings Limited:O	156,000	258,960		0.00	2013-03-08
297	0648	SoftMedx Healthcare Limited:O	300,000	9,600		0.00	2010-05-18
298	0815	China Silver Group Limited:O	20,000	25,600		0.00	2013-02-07
299	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	678,000	2,522,160		0.00	2013-04-29
300	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	78,840		0.00	2013-01-15
301	8163	NOIZ Group Limited:O	5,000	1,065		0.00	2013-04-15
302	2727	Shanghai Electric Group Company Limited:H	64,000	181,120		0.00	2012-12-20
303	3989	Capital Environment Holdings Limited:O	40,000	11,000		0.00	2013-04-02
304	3988	BANK OF CHINA LIMITED:H	1,777,905	6,489,353		0.00	2013-04-26
305	1398	Industrial and Commercial Bank of China Limited:H	1,833,782	9,957,436		0.00	2013-04-30
306	3339	Lonking Holdings Limited:O	90,000	132,300		0.00	2013-04-19
307	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	68,500	*	0.00	2012-08-17
308	0226	LIPPO LIMITED (HK):O	10,000	39,800		0.00	2009-06-03
309	8041	IntelliMark AI International Limited:O	100,000	8,100		0.00	2010-03-01
310	0621	Taung Gold International Limited:O	246,000	39,114	*	0.00	2012-03-16
311	2468	Trony Solar Holdings Company Limited:O	32,000	20,160	*	0.00	2012-05-04
312	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	28,310		0.00	2013-01-17
313	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	20,700		0.00	2013-01-29
314	0211	STYLAND HOLDINGS LIMITED:O	70,648	9,891		0.00	2011-12-20
315	0119	Poly Property Group Co., Limited:O	70,000	380,100		0.00	2012-12-20
316	8007	Global Strategic Group Limited:O	2,824	2,005		0.00	2011-05-12
317	0970	New Sparkle Roll International Group Limited:O	56,000	38,080		0.00	2012-05-16
318	0207	Joy City Property Limited:O	10,000	30,800		0.00	2013-04-02
319	0333	Top Form International Limited:O	20,000	6,800		0.00	2007-07-05
320	0193	CAPITAL ESTATE LIMITED:O	45,500	7,371		0.00	2011-01-06
321	1777	Fantasia Holdings Group Co., Limited:O	94,500	116,235		0.00	2012-12-11
322	0476	Ev Dynamics (Holdings) Limited:O	25,000	12,250		0.00	2011-05-04
323	0500	Frontier Services Group Limited:O	20,470	8,393		0.00	2007-08-01
324	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	112,503	1,566,042		0.00	2013-05-02
325	1124	COASTAL GREENLAND LIMITED:O	50,000	23,500		0.00	2013-03-22
326	1072	Dongfang Electric Corporation Limited:H	6,000	71,040		0.00	2013-04-10
327	0357	Hainan Meilan International Airport Company Limited:H	4,000	27,200		0.00	2013-02-21
328	8048	Yu Tak International Holdings Limited:O	20,000	7,100		0.00	2007-06-26
329	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,525		0.00	2007-06-26
330	0008	PCCW LIMITED:O	121,330	488,960		0.00	2013-04-30
331	0750	China Shuifa Singyes Energy Holdings Limited:O	10,800	77,652		0.00	2013-03-18
332	0622	Oshidori International Holdings Limited:O	118,950	16,653		0.00	2013-01-28
333	3777	China Fiber Optic Network System Group Ltd.:O	20,000	23,400		0.00	2013-05-02
334	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	66,000		0.00	2013-04-18
335	2222	NVC International Holdings Limited:O	50,000	97,500		0.00	2013-02-20
336	0875	Congyu Intelligent Agricultural Holdings Limited:O	23,500	5,288		0.00	2012-02-27
337	0148	Kingboard Holdings Limited:O	13,500	283,500		0.00	2013-04-29
338	0332	Yuan Heng Gas Holdings Limited:O	16,000	20,000		0.00	2011-09-21
339	0331	PCD STORES (GROUP) LIMITED:O	66,000	77,880		0.00	2013-01-07
340	8010	Sing Pao Media Enterprises Limited:O	30,886	463	*	0.00	2007-06-26
341	1224	C C Land Holdings Limited:O	40,000	102,000		0.00	2013-01-23
342	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,800	23,856		0.00	2011-10-13
343	0369	Wing Tai Properties Limited:O	20,000	107,000		0.00	2012-03-29
344	1125	LAI FUNG HOLDINGS LIMITED:O	240,000	47,280		0.00	2012-06-13
345	1133	Harbin Electric Company Limited:H	10,000	62,100		0.00	2013-01-09
346	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	44,200	159,120		0.00	2013-03-12
347	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	4,240		0.00	2013-02-22
348	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	43,640	166,705		0.00	2012-11-15
349	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	148,500	3,987,225		0.00	2013-03-26
350	0005	HSBC HOLDINGS PLC:O	259,615	22,132,179		0.00	2013-04-29
351	1997	Regent Manner International Holdings Limited:O	30,000	44,100		0.00	2012-09-18
352	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	154,980		0.00	2013-01-24
353	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	3,480		0.00	2007-10-18
354	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	703,040		0.00	2013-04-05
355	0189	DONGYUE GROUP LIMITED:O	28,000	122,640		0.00	2013-05-03
356	1628	Yuzhou Group Holdings Company Limited:O	38,000	77,520		0.00	2013-03-05
357	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,000	173,520		0.00	2013-04-03
358	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	21,000		0.00	2012-02-10
359	0914	Anhui Conch Cement Company Limited:H	17,000	479,400		0.00	2013-04-02
360	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,810		0.00	2012-03-13
361	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	78,900		0.00	2013-03-04
362	0916	China Longyuan Power Group Corporation Limited:H	43,000	309,600		0.00	2013-02-21
363	0066	MTR CORPORATION LIMITED:O	74,621	2,384,141		0.00	2013-03-06
364	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	59,880		0.00	2012-08-29
365	1812	Shandong Chenming Paper Holdings Limited:H	5,000	15,050		0.00	2013-01-24
366	0753	Air China Limited:H	58,000	377,580		0.00	2013-02-05
367	8028	Timeless Resources Holdings Limited:O	20,000	2,800		0.00	2007-10-29
368	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,760		0.00	2013-01-31
369	1185	China Energine International (Holdings) Limited:O	50,000	18,250		0.00	2012-05-25
370	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-16
371	0901	Goldstone Investment Group Limited:O	20,010	1,321		0.00	2012-10-16
372	0735	China Power Clean Energy Development Company Limited:O	140,000	63,000		0.00	2013-04-10
373	1900	China ITS (Holdings) Co., Ltd.:O	20,000	33,000		0.00	2012-12-20
374	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-09-28
375	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,640		0.00	2012-08-29
376	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	24,800		0.00	2013-01-30
377	2338	WEICHAI POWER CO., LTD.:H	5,800	160,660		0.00	2012-12-19
378	0685	Media Chinese International Limited (BM):O	20,000	54,000		0.00	2007-06-26
379	1387	China Dili Group:O	250,000	123,750		0.00	2013-02-25
380	2899	ZIJIN MINING GROUP CO., LTD.:H	71,000	163,300		0.00	2013-03-25
381	2383	TOM GROUP LIMITED:O	46,000	40,480		0.00	2012-10-24
382	0778	Fortune Real Estate Investment Trust:Unit	20,000	149,200		0.00	2013-02-08
383	1115	Tibet Water Resources Ltd.:O	30,000	77,700		0.00	2011-09-01
384	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,200	40,544		0.00	2012-08-17
385	0260	AVIC Joy Holdings (HK) Limited:O	50,000	15,000		0.00	2010-01-04
386	0347	Angang Steel Company Limited:H	12,200	55,754		0.00	2013-04-23
387	1333	China Zhongwang Holdings Limited:O	60,000	161,400		0.00	2013-03-19
388	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	111,500		0.00	2013-03-08
389	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	13,350		0.00	2012-06-04
390	0635	PLAYMATES HOLDINGS LIMITED:O	2,400	15,600		0.00	2011-08-09
391	1086	Goodbaby International Holdings Limited:O	10,000	37,600		0.00	2013-05-02
392	0062	Transport International Holdings Limited:O	4,000	69,280		0.00	2013-04-24
393	3333	China Evergrande Group:O	158,000	505,600		0.00	2013-04-30
394	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	143,000		0.00	2013-03-08
395	1052	Yuexiu Transport Infrastructure Limited:O	16,330	64,340		0.00	2011-03-18
396	0656	FOSUN INTERNATIONAL LIMITED:O	62,500	342,500		0.00	2013-02-14
397	1371	China Ecotourism Group Limited:O	72,000	9,504		0.00	2012-10-11
398	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-03-19
399	0672	Zhong An Group Limited:O	22,800	26,448		0.00	2013-01-16
400	2033	Time Watch Investments Limited:O	20,000	19,000		0.00	2013-02-08
401	0544	DAIDO GROUP LIMITED:O	23,000	3,335		0.00	2009-12-09
402	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	825,550		0.00	2013-01-28
403	0382	Welling Holding Limited:O	26,000	44,460		0.00	2011-06-14
404	1393	Hidili Industry International Development Limited:O	19,000	33,630		0.00	2013-04-30
405	0163	Emperor International Holdings Limited:O	33,500	72,025		0.00	2013-02-20
406	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	124,600		0.00	2013-01-25
407	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	16,800		0.00	2013-02-22
408	0013	Hutchison Whampoa Limited:O	38,100	3,242,310		0.00	2013-05-02
409	0987	China Renewable Energy Investment Limited:O	20,892	3,698		0.00	2011-11-03
410	8006	Sino Splendid Holdings Limited:O	950	5,387		0.00	2008-07-15
411	1142	E&P Global Holdings Limited:O	4,500	1,031	*	0.00	2011-10-19
412	2356	DAH SING BANKING GROUP LIMITED:O	11,002	123,662		0.00	2013-03-22
413	1109	CHINA RESOURCES LAND LIMITED:O	51,000	1,198,500		0.00	2012-10-03
414	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	1,065,400		0.00	2013-05-02
415	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	71,280		0.00	2012-04-30
416	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,000	88,410		0.00	2013-01-23
417	0087	SWIRE PACIFIC LIMITED:B	25,000	471,500		0.00	2013-03-20
418	0177	Jiangsu Expressway Company Limited:H	10,000	84,700		0.00	2012-07-25
419	0945	MANULIFE FINANCIAL CORPORATION:O	14,646	1,706,259		0.00	2013-01-04
420	3382	Tianjin Port Development Holdings Limited:O	50,000	55,000		0.00	2012-01-11
421	0856	VSTECS Holdings Limited:O	10,000	20,700		0.00	2012-06-20
422	0910	China Sandi Holdings Limited:O	5,500	3,245	*	0.00	2012-05-16
423	0267	CITIC Limited (HK):O	29,000	275,790		0.00	2013-03-15
424	1236	National Agricultural Holdings Limited:O	2,000	1,600		0.00	2008-10-29
425	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	8,400		0.00	2011-03-31
426	2866	COSCO SHIPPING Development Co., Ltd.:H	29,650	56,039		0.00	2013-05-03
427	0606	China Agri-Industries Holdings Limited:O	41,300	155,701		0.00	2013-04-30
428	0506	China Foods Limited:O	22,000	86,900		0.00	2013-03-11
429	0715	China Oceanwide Holdings Limited:O	70,000	44,800		0.00	2011-10-27
430	0296	Emperor Entertainment Hotel Limited:O	10,000	23,700		0.00	2012-09-05
431	1186	China Railway Construction Corporation Limited:H	16,000	124,960		0.00	2013-01-28
432	0712	Comtec Solar Systems Group Limited:O	10,000	16,000		0.00	2013-01-14
433	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	65,396	1,526,997		0.00	2013-03-13
434	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	41,760		0.00	2013-05-03
435	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	406,640		0.00	2013-04-18
436	8080	North Asia Strategic Holdings Limited:O	10,000	3,300		0.00	2012-10-04
437	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,200	279,462		0.00	2013-04-11
438	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2007-11-21
439	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,000	138,320		0.00	2013-04-18
440	2007	Country Garden Holdings Company Limited:O	132,254	583,240		0.00	2013-01-11
441	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,500	226,525		0.00	2012-10-03
442	1314	Tsui Wah Holdings Limited:O	10,000	42,100		0.00	2013-04-16
443	3899	CIMC Enric Holdings Limited:O	10,000	88,900		0.00	2012-03-01
444	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	199,125		0.00	2013-04-26
445	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	34,560		0.00	2011-09-23
446	0857	PETROCHINA COMPANY LIMITED:H	150,000	1,429,500		0.00	2013-03-14
447	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	224,070		0.00	2013-05-03
448	0800	A8 New Media Group Limited:O	10,000	4,500		0.00	2011-07-21
449	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	127,000		0.00	2013-03-25
450	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,400	75,332		0.00	2013-01-31
451	0953	Shaw Brothers Holdings Limited:O	8,000	2,720		0.00	2010-10-07
452	0842	Leoch International Technology Limited:O	9,000	9,270		0.00	2013-01-29
453	0410	SOHO CHINA LIMITED:O	33,500	228,805		0.00	2012-04-20
454	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	128,000		0.00	2012-03-08
455	0704	Huscoke Holdings Limited:O	30,000	3,000		0.00	2012-05-10
456	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	59,600		0.00	2012-12-05
457	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	127,440		0.00	2013-03-08
458	2266	Dorsett Hospitality International Limited:O	12,350	25,812		0.00	2013-03-12
459	0011	HANG SENG BANK, LIMITED:O	11,800	1,519,840		0.00	2013-05-03
460	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,000	168,200		0.00	2013-05-03
461	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,150	3,576		0.00	2010-03-04
462	0655	HONGKONG CHINESE LIMITED:O	12,116	19,507		0.00	2013-02-27
463	1918	Sunac China Holdings Limited:O	20,000	123,400		0.00	2013-03-15
464	0480	HKR INTERNATIONAL LIMITED:O	8,000	29,840		0.00	2012-10-15
465	0291	China Resources Beer (Holdings) Company Limited:O	14,000	375,900		0.00	2012-11-29
466	0524	Great Wall Terroir Holdings Limited:O	3,000	1,380		0.00	2010-08-06
467	0726	DIT Group Limited:O	2,000	560		0.00	2007-09-05
468	0269	China Resources and Transportation Group Limited:O	145,000	43,500		0.00	2012-12-11
469	0628	Tong Tong AI Social Group Limited:O	12,000	828		0.00	2010-03-22
470	0941	China Mobile Limited (HK):O	111,500	9,455,200		0.00	2013-04-12
471	3328	Bank of Communications Co., Ltd.:H	187,785	1,137,977		0.00	2013-04-26
472	0186	Nimble Holdings Company Limited:O	2,400	984	*	0.00	2009-06-19
473	0998	China CITIC Bank Corporation Limited:H	77,000	331,870		0.00	2013-04-30
474	0992	LENOVO GROUP LIMITED:O	54,000	368,820		0.00	2013-04-23
475	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	984,000		0.00	2013-03-11
476	1238	Powerlong Real Estate Holdings Limited:O	20,000	36,600		0.00	2013-01-28
477	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,090	40,370		0.00	2011-05-03
478	1088	China Shenhua Energy Company Limited:H	16,500	440,550		0.00	2013-04-22
479	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	71,500		0.00	2013-04-30
480	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,618	662		0.00	2011-06-15
481	0449	Chigo Holding Limited:O	40,000	8,600		0.00	2012-08-17
482	0596	Inspur Digital Enterprise Technology Limited:O	20,000	6,000		0.00	2012-08-17
483	2038	FIH Mobile Limited:O	35,000	112,350		0.00	2013-03-22
484	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	53,800		0.00	2007-06-26
485	0245	China Vered Financial Holding Corporation Limited:O	10,100	758		0.00	2012-05-08
486	0577	South Shore Holdings Limited:O	16,200	12,636		0.00	2013-05-03
487	0004	Wharf (Holdings) Limited (The):O	13,375	942,938		0.00	2013-04-19
488	0885	Rentian Technology Holdings Limited:O	3,193	725		0.00	2012-12-04
489	1038	CK Infrastructure Holdings Limited:O	11,000	624,250		0.00	2013-03-11
490	1228	Superb Summit International Group Limited:O	28,000	9,100		0.00	2010-02-01
491	1091	South Manganese Investment Limited:O	13,000	8,450		0.00	2011-01-14
492	1972	SWIRE PROPERTIES LIMITED:O	24,900	674,790		0.00	2013-01-30
493	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	2,640		0.00	2010-10-14
494	1149	Anxin-China Holdings Limited:O	12,000	20,760		0.00	2011-04-21
495	0263	GT GROUP HOLDINGS LIMITED:O	1,628	505	*	0.00	2012-02-08
496	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	33,200		0.00	2013-04-29
497	0659	CTF Services Limited (BM):O	15,000	206,100		0.00	2013-04-12
498	0939	CHINA CONSTRUCTION BANK CORPORATION:H	984,310	6,358,643		0.00	2013-04-23
499	1886	China Huiyuan Juice Group Limited:O	6,000	20,760		0.00	2011-05-03
500	2340	ISP Holdings Limited:O	1,338	1,298		0.00	2009-06-18
501	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	14,360		0.00	2011-05-04
502	0888	Bison Finance Group Limited:O	4,000	4,880		0.00	2011-05-24
503	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	48,510		0.00	2013-01-17
504	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	28,600		0.00	2012-11-19
505	0371	Beijing Enterprises Water Group Limited:O	30,000	75,300		0.00	2013-01-29
506	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	136,200		0.00	2013-04-09
507	0926	Besunyen Holdings Company Limited:O	6,000	2,130		0.00	2010-10-04
508	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	29,400		0.00	2013-01-22
509	2880	Liaoning Port Co., Ltd.:H	4,000	6,760		0.00	2008-04-30
510	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,000	83,600		0.00	2013-04-16
511	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	361,800		0.00	2013-04-18
512	0767	Zhong Ji Longevity Science Group Limited:O	8,020	746		0.00	2012-09-25
513	0494	LI & FUNG LIMITED:O	30,000	300,000		0.00	2013-04-24
514	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,907	228,353		0.00	2013-03-28
515	0989	China Changbaishan International Holdings Limited:O	10,000	1,780	*	0.00	2013-02-14
516	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,360		0.00	2007-06-26
517	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	5,760		0.00	2009-06-16
518	2009	BBMG Corporation:H	4,000	24,960		0.00	2013-01-25
519	0680	Nan Hai Corporation Limited:O	231,512	7,640		0.00	2011-03-11
520	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	13,560		0.00	2013-03-14
521	0106	Landsea Green Management Limited:O	6,639	2,589		0.00	2007-06-26
522	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	26,950		0.00	2013-03-07
523	0019	SWIRE PACIFIC LIMITED:A	3,000	296,400		0.00	2013-04-22
524	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	29,200		0.00	2011-02-18
525	0006	Power Assets Holdings Limited:O	7,000	530,950		0.00	2013-02-04
526	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,900	2,854		0.00	2008-09-08
527	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,585	148,503		0.00	2013-04-23
528	0660	Wai Chun Bio-Technology Limited:O	50,000	2,950		0.00	2010-12-02
529	2789	Yuanda China Holdings Limited:O	20,000	14,000		0.00	2013-04-29
530	1111	Chong Hing Bank Limited:O	1,400	28,350		0.00	2011-03-04
531	2020	ANTA Sports Products Limited:O	8,000	52,400		0.00	2012-12-20
532	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,201	226,111		0.00	2011-06-22
533	1299	AIA Group Limited:O	38,200	1,306,440		0.00	2013-04-12
534	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	68,100		0.00	2010-11-11
535	1211	BYD COMPANY LIMITED:H	2,500	71,250		0.00	2013-02-14
536	0061	Green Leader Holdings Group Limited:O	4,000	1,360		0.00	2009-03-24
537	0869	Playmates Toys Limited:O	3,600	2,376		0.00	2012-01-19
538	0973	L'Occitane International S.A.:O	4,500	102,825		0.00	2013-04-17
539	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	97,250		0.00	2013-04-24
540	3999	DaChan Food (Asia) Limited:O	3,000	2,970		0.00	2009-06-24
541	0383	Tian An Medicare Limited (BM):O	1,600	2,240		0.00	2007-06-26
542	0055	Neway Group Holdings Limited:O	3,000	453		0.00	2013-04-22
543	1199	COSCO SHIPPING Ports Limited:O	8,000	81,600		0.00	2013-05-02
544	1033	Sinopec Oilfield Service Corporation:H	4,000	6,880		0.00	2013-04-29
545	0806	Value Partners Group Limited:O	5,000	23,950		0.00	2013-01-16
546	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	132,720		0.00	2013-04-18
547	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	512	220		0.00	2012-11-30
548	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	31,275		0.00	2013-02-06
549	0241	Alibaba Health Information Technology Limited:O	10,000	4,150		0.00	2013-02-22
550	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,600		0.00	2011-08-05
551	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,100	785,260		0.00	2013-04-30
552	0138	CCT Fortis Holdings Limited:O	1,600	1,216		0.00	2007-06-26
553	0083	SINO LAND COMPANY LIMITED:O	15,400	198,044		0.00	2012-11-02
554	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,290	*	0.00	2012-10-31
555	3838	China Starch Holdings Limited:O	15,000	3,195		0.00	2011-07-20
556	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	61,700		0.00	2013-03-04
557	0124	Guangdong Land Holdings Limited:O	4,209	13,006		0.00	2010-09-21
558	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,000	401,760		0.00	2013-05-02
559	0746	Lee & Man Chemical Company Limited:O	2,000	7,280		0.00	2013-02-04
560	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,680		0.00	2012-10-30
561	1768	Bracell Limited (BM):O	8,000	14,080		0.00	2011-10-14
562	1929	Chow Tai Fook Jewellery Group Limited:O	23,200	240,352		0.00	2013-03-25
563	0183	Winfull Group Holdings Limited:O	8,000	2,200		0.00	2012-02-24
564	0996	Carnival Group International Holdings Limited:O	10,000	4,650		0.00	2009-10-07
565	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	23,550		0.00	2013-04-08
566	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	89,800		0.00	2013-01-04
567	1638	Kaisa Group Holdings Ltd.:O	11,000	26,620		0.00	2013-01-11
568	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	303,500		0.00	2013-02-19
569	3886	Town Health International Medical Group Limited:O	2,000	960		0.00	2011-01-04
570	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	4,240		0.00	2013-02-14
571	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,080		0.00	2013-02-21
572	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	158,340		0.00	2013-04-29
573	0159	Brockman Mining Limited:O	16,000	7,760		0.00	2007-06-26
574	0303	VTECH HOLDINGS LIMITED:O	500	51,950		0.00	2013-04-19
575	0823	Link Real Estate Investment Trust:Unit	4,538	201,941		0.00	2013-04-12
576	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	46,620		0.00	2013-02-06
577	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,180		0.00	2010-12-06
578	0272	SHUI ON LAND LIMITED:O	11,500	29,440		0.00	2011-08-05
579	1280	China Qidian Guofeng Holdings Limited:O	2,000	580		0.00	2010-11-23
580	1006	Changshouhua Food Company Limited:O	1,000	4,950		0.00	2010-12-15
581	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	29,400		0.00	2013-04-29
582	2331	LI NING COMPANY LIMITED:O	2,000	7,920		0.00	2013-04-05
583	1180	Paradise Entertainment Limited (BM):O	5,000	480		0.00	2009-10-16
584	0522	ASMPT Limited:O	700	55,720		0.00	2012-09-03
585	3383	Agile Group Holdings Limited (KY):O	6,000	59,880		0.00	2013-03-25
586	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	14,700		0.00	2013-04-15
587	0001	CK Hutchison Holdings Limited:O	4,000	464,400		0.00	2012-12-14
588	2357	AviChina Industry & Technology Company Limited:H	4,000	15,160		0.00	2013-01-14
589	1988	China Minsheng Banking Corp., Ltd.:H	9,800	100,352		0.00	2013-04-03
590	0202	EverChina Int'l Holdings Company Limited:O	10,000	4,350		0.00	2013-01-30
591	0883	CNOOC LIMITED:O	72,000	1,020,960		0.00	2013-04-29
592	8239	Capital Finance Holdings Limited:O	800	464		0.00	2011-02-01
593	0094	Greenheart Group Limited:O	1,250	725		0.00	2013-03-07
594	0376	Yunfeng Financial Group Limited:O	600	1,812		0.00	2011-08-09
595	0196	Honghua Group Limited:O	5,000	19,400		0.00	2013-03-25
596	1070	TCL Electronics Holdings Limited:O	2,000	14,300		0.00	2012-12-11
597	0472	New Silkroad Culturaltainment Limited:O	2,500	1,475		0.00	2009-07-27
598	0887	Emperor Watch & Jewellery Limited:O	10,000	7,700		0.00	2013-01-30
599	0805	GLENCORE PLC:O	9,700	389,940		0.00	2012-11-20
600	0817	China Jinmao Holdings Group Limited:O	12,000	32,400		0.00	2013-01-25
601	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	15,560		0.00	2013-01-29
602	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,490	1,788		0.00	2007-06-26
603	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	168,150		0.00	2013-02-15
604	0813	Shimao Group Holdings Limited:O	4,000	68,560		0.00	2012-06-13
605	0670	China Eastern Airlines Corporation Limited:H	4,000	12,560		0.00	2011-01-11
606	3983	China BlueChemical Ltd.:H	2,000	9,360		0.00	2013-03-14
607	1838	China Properties Group Limited:O	2,000	3,900		0.00	2011-09-05
608	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,000	21,700		0.00	2012-10-26
609	6837	Haitong Securities Co., Ltd.:H	1,600	17,984		0.00	2013-04-09
610	1182	Success Dragon International Holdings Limited:O	1,100	132		0.00	2012-10-05
611	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	2,910		0.00	2012-11-30
612	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	500		0.00	2007-06-26
613	0674	China Tangshang Holdings Limited:O	600	348		0.00	2012-11-02
614	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,080		0.00	2012-06-08
615	1833	Intime Retail (Group) Company Limited:O	2,000	18,320		0.00	2013-01-23
616	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	3,770		0.00	2013-01-07
617	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	190,800		0.00	2013-04-29
618	0573	Tao Heung Holdings Limited:O	1,000	5,010		0.00	2013-01-31
619	0419	Hony Media Group:O	2,500	800		0.00	2012-09-10
620	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	46,440		0.00	2013-03-05
621	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	244,640		0.00	2013-04-25
622	1813	KWG Group Holdings Limited:O	2,500	13,900		0.00	2011-12-14
623	0109	Good Resources Holdings Limited:O	1,209	399		0.00	2009-08-14
624	0952	Quam Plus International Financial Limited:O	990	223		0.00	2009-12-04
625	0144	China Merchants Port Holdings Company Limited:O	2,000	48,000		0.00	2013-04-22
626	1913	PRADA S.P.A.:O	2,000	139,000		0.00	2013-05-02
627	6823	HKT Limited (KY):O	4,918	41,459		0.00	2013-04-30
628	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,250		0.00	2012-08-22
629	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	3,690		0.00	2013-04-15
630	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,540		0.00	2012-10-09
631	1382	Pacific Textiles Holdings Limited:O	1,000	9,880		0.00	2012-12-05
632	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	39,200		0.00	2011-02-18
633	8063	Global Mastermind Holdings Limited:O	80	50		0.00	2009-11-12
634	1097	i-CABLE Communications Limited:O	1,225	466		0.00	2010-04-01
635	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,300		0.00	2013-03-08
636	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	63,900		0.00	2011-03-31
637	0198	SMI Holdings Group Limited:O	4,000	648		0.00	2010-04-23
638	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	50,800		0.00	2012-08-10
639	1041	Lamtex Holdings Limited:O	750	95		0.00	2012-10-30
640	1128	Wynn Macau, Limited:O	2,000	47,300		0.00	2012-12-12
641	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,720		0.00	2012-08-20
642	0880	SJM Holdings Limited:O	2,000	38,560		0.00	2013-04-19
643	0617	PALIBURG HOLDINGS LIMITED:O	375	979		0.00	2009-08-06
644	0547	Digital Domain Holdings Limited:O	3,020	450		0.00	2007-12-21
645	0975	Mongolian Mining Corporation:O	1,000	2,240		0.00	2011-03-15
646	0988	Silk Road Logistics Holdings Limited:O	549	291		0.00	2012-06-29
647	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	128		0.00	2013-04-29
648	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15	65		0.00	2010-03-05
649	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,880		0.00	2012-12-13
650	0700	TENCENT HOLDINGS LIMITED:O	300	81,300		0.00	2013-01-23
651	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	138		0.00	2011-03-30
652	0275	Master Glory Group Limited:O	128	28		0.00	2011-04-07
653	0286	Aidigong Maternal & Child Health Limited (BM):O	205	141		0.00	2010-03-25
654	0467	United Energy Group Limited:O	1,000	1,200		0.00	2010-10-29
655	2700	Green International Holdings Limited:O	45	11		0.00	2011-11-01
656	0279	Arta TechFin Corporation Limited:O	40	4		0.00	2012-08-03
657	2888	STANDARD CHARTERED PLC:O	100	19,790		0.00	2012-10-16
658	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	77	7		0.00	2011-11-01
659	0835	Asia Coal Limited:O	173	22		0.00	2010-12-17
660	0729	FDG Electric Vehicles Limited:O	150	47		0.00	2013-01-17
661	8100	Famous Tech International Holdings Limited:O	15	2		0.00	2011-08-02
662	0149	China Agri-Products Exchange Limited:O	15	4		0.00	2011-08-17
663	0530	Goldin Financial Holdings Limited:O	13	16		0.00	2009-06-01
664	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17
665	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	1		0.00	2013-01-09

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