GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS ID: B01501

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CCASS holdings on 2013-05-07

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	0865	Jiande International Holdings Limited:O	1,333,066,292	223,955,137	*	68.50	2011-07-12
2	0673	China Health Group Limited:O	42,150,718	12,434,462		6.99	2013-01-14
3	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,812,904	16,913,807		6.23	2011-03-28
4	0650	Productive Technologies Company Limited (BM):O	875,000	402,500		0.25	2008-06-13
5	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,300,000	598,000		0.17	2013-02-07
6	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	216,000		0.17	2007-06-28
7	8123	Sinofortune Financial Holdings Limited:O	6,635,173	630,341		0.16	2010-12-07
8	0286	Aidigong Maternal & Child Health Limited (BM):O	3,700,025	2,590,018		0.15	2013-04-25
9	0244	SINCERE COMPANY, LIMITED (THE):O	843,000	674,400		0.15	2013-02-14
10	0362	China Zenith Chemical Group Limited:O	3,039,150	677,730		0.14	2012-12-10
11	0106	Landsea Green Management Limited:O	2,274,800	875,798		0.11	2013-02-20
12	0295	KONG SUN HOLDINGS LIMITED:O	1,652,750	181,803		0.11	2011-05-25
13	1063	SUNCORP TECHNOLOGIES LIMITED:O	200,000	40,800		0.11	2012-02-29
14	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,748,325	236,356		0.07	2013-05-03
15	0928	King International Investment Limited (KY):O	96,000	60,480		0.06	2013-02-20
16	0030	YNBY International Limited:O	740,000	176,120		0.06	2011-06-08
17	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	22,500		0.06	2009-01-19
18	0145	CCIAM Future Energy Limited (b1964-11-28):O	250,000	47,500		0.06	2013-01-09
19	0397	Minerva Group Holding Limited:O	3,624,824	670,592		0.05	2013-05-03
20	8272	Chinese Food and Beverage Group Limited:O	200,000	124,000		0.04	2013-05-07
21	1046	Universe Entertainment and Culture Group Company Limited:O	710,000	46,150		0.04	2012-02-17
22	3668	Chinalco Mining Corporation International:O	4,712,000	6,502,560		0.04	2013-05-06
23	1010	Sky Blue 11 Company Limited:O	128,000	62,080		0.04	2007-06-26
24	8295	Kingwisoft Technology Group Company Limited (KY):O	540,000	47,520		0.04	2013-02-22
25	8050	Quantum Thinking Limited:O	330,000	60,060		0.04	2012-12-13
26	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	75,000		0.03	2013-05-03
27	8071	China Netcom Technology Holdings Limited:O	600,000	36,600		0.03	2013-04-26
28	0982	Huafa Property Services Group Company Limited:O	2,900,000	145,000		0.03	2013-05-03
29	0033	International Genius Company:O	468,000	36,504		0.03	2013-01-16
30	2324	Capital VC Limited:O	295,000	25,370		0.03	2013-03-27
31	0024	BURWILL HOLDINGS LIMITED:O	1,110,000	147,630		0.02	2012-02-28
32	1057	Zhejiang Shibao Company Limited:H	20,000	54,000		0.02	2012-11-06
33	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	2,200		0.02	2013-01-04
34	1033	Sinopec Oilfield Service Corporation:H	302,000	549,640		0.02	2013-03-14
35	0931	China HK Power Smart Energy Group Limited:O	1,720,000	397,320		0.02	2013-03-07
36	0399	Starcoin Group Limited:O	140,000	60,900	*	0.02	2013-02-05
37	0065	Grand Ocean Advanced Resources Company Limited:O	168,883	128,351		0.02	2013-03-26
38	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2008-01-03
39	8111	China Technology Industry Group Limited:O	160,000	15,200		0.02	2011-11-16
40	1053	Chongqing Iron & Steel Company Limited:H	92,000	108,560		0.02	2012-10-30
41	0430	Oriental Explorer Holdings Limited:O	300,000	28,500		0.02	2009-07-02
42	0082	Crazy Sports Group Limited:O	522,000	334,080		0.02	2013-01-31
43	0758	Macrolink Capital Holdings Limited:O	168,000	72,240		0.02	2010-12-01
44	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	28,620		0.02	2010-11-03
45	0690	Uni-Bio Science Group Limited:O	200,000	36,800		0.02	2010-02-02
46	0166	New Times Corporation Limited (BM):O	120,000	88,800		0.01	2012-09-20
47	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	160,000	53,600		0.01	2013-02-25
48	0124	Guangdong Land Holdings Limited:O	240,500	803,270		0.01	2013-05-03
49	0370	Hong Kong Robotics Group Holding Limited:O	340,000	25,500		0.01	2011-04-15
50	0337	Greenland Hong Kong Holdings Limited:O	140,000	534,800	*	0.01	2013-03-25
51	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	32,000	36,160		0.01	2013-05-06
52	1104	APAC Resources Limited:O	720,000	112,320		0.01	2010-05-25
53	8306	China Nonferrous Metals Company Limited:O	892,728	66,062		0.01	2011-04-26
54	0515	China Silver Technology Holdings Limited:O	44,000	34,320		0.01	2013-01-15
55	0183	Winfull Group Holdings Limited:O	344,000	96,320		0.01	2013-03-11
56	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,750	30,113		0.01	2013-01-02
57	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
58	0418	FOUNDER HOLDINGS LIMITED:O	100,000	37,000		0.01	2012-05-17
59	1813	KWG Group Holdings Limited:O	247,500	1,403,325		0.01	2013-01-14
60	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	750,000	341,250		0.01	2012-12-04
61	0588	Beijing North Star Company Limited:H	58,000	112,520		0.01	2013-01-28
62	0894	Man Yue Technology Holdings Limited:O	38,666	42,533		0.01	2012-08-24
63	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,720	2,959		0.01	2011-11-24
64	0925	Beijing Properties (Holdings) Limited:O	370,000	181,300		0.01	2013-03-08
65	0585	Imagi International Holdings Limited:O	767,697	68,325		0.01	2013-01-29
66	1893	China National Materials Company Limited:H	86,000	172,000		0.01	2013-04-24
67	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	47,000		0.01	2012-02-08
68	0438	IRICO Group New Energy Company Limited:H	46,000	16,790		0.01	2010-12-09
69	8132	Century Energy International Holdings Limited:O	40,000	7,840		0.01	2012-12-12
70	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	16,800		0.01	2010-04-26
71	1094	Cherish Sunshine International Limited:O	232,000	107,880		0.01	2013-04-08
72	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	93,600		0.01	2012-04-25
73	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	21,100		0.01	2009-12-10
74	0629	Yue Da International Holdings Limited:O	60,000	25,800		0.01	2012-03-19
75	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	106,500		0.01	2012-12-18
76	0347	Angang Steel Company Limited:H	70,000	340,200		0.01	2013-04-05
77	0290	GoFintech Quantum Innovation Limited:O	198,000	15,840		0.01	2011-07-05
78	2005	SSY Group Limited (KY):O	180,000	473,400		0.01	2012-10-16
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	106,000	213,060		0.01	2013-04-16
80	0637	Lee Kee Holdings Limited:O	50,000	21,250		0.01	2011-10-20
81	0318	Vongroup Limited:O	350,000	13,300		0.01	2009-12-04
82	0054	HOPEWELL HOLDINGS LIMITED:O	51,000	1,596,300		0.01	2013-05-07
83	8079	Wisdomcome Group Holdings Limited:O	120,000	1,680		0.01	2013-03-21
84	0348	China Healthwise Holdings Limited:O	310,000	99,200		0.01	2013-04-09
85	1125	LAI FUNG HOLDINGS LIMITED:O	900,000	184,500		0.01	2013-03-07
86	0850	Long Well International Holdings Limited:O	248,000	42,160		0.01	2011-03-08
87	8296	Sino-Life Group Limited:O	40,000	8,240		0.01	2011-05-05
88	0524	Great Wall Terroir Holdings Limited:O	28,000	12,040		0.01	2012-12-11
89	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,200	3,696		0.01	2011-09-16
90	0369	Wing Tai Properties Limited:O	70,000	371,700		0.01	2012-09-27
91	0891	Trinity Limited (BM):O	90,000	280,800		0.01	2013-01-24
92	0511	TELEVISION BROADCASTS LIMITED:O	22,700	1,372,215		0.01	2013-03-14
93	0076	Elate Holdings Limited:O	412,010	27,605		0.01	2013-05-07
94	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,000	62,720		0.01	2013-03-15
95	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,120	4,687		0.01	2007-09-04
96	2223	Casablanca Group Limited (KY):O	10,000	24,100		0.01	2013-04-16
97	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	132,500	54,325		0.00	2010-08-31
98	0188	Sunwah Kingsway Capital Holdings Limited:O	182,000	31,850		0.00	2012-08-16
99	8100	Famous Tech International Holdings Limited:O	100,000	13,800		0.00	2013-04-26
100	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,352	84,493		0.00	2011-03-07
101	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	156,000	93,600		0.00	2011-06-23
102	0297	Sinofert Holdings Limited:O	330,000	580,800		0.00	2012-11-06
103	3339	Lonking Holdings Limited:O	196,000	327,320		0.00	2012-12-21
104	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,879	52,450		0.00	2009-09-24
105	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,500	533		0.00	2010-09-13
106	2383	TOM GROUP LIMITED:O	170,000	158,100		0.00	2011-02-01
107	8037	China Biotech Services Holdings Limited:O	50,000	6,600		0.00	2013-05-03
108	0207	Joy City Property Limited:O	22,000	69,300		0.00	2013-01-25
109	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	22,800		0.00	2013-01-16
110	2088	Xiwang Property Holdings Company Limited:O	40,000	29,600		0.00	2012-12-12
111	1130	China Environmental Resources Group Limited:O	6,000	1,500		0.00	2013-03-18
112	8351	Larry Jewelry International Company Limited:O	40,000	9,040		0.00	2012-12-05
113	0800	A8 New Media Group Limited:O	56,000	28,560		0.00	2013-04-26
114	0613	Planetree International Development Limited:O	360,000	19,440		0.00	2009-04-09
115	1201	Tesson Holdings Limited:O	10,000	5,800		0.00	2011-03-08
116	0627	Japan Kyosei Group Company Limited:O	131,000	1,834	*	0.00	2010-05-12
117	0640	Infinity Development Holdings Company Limited:O	20,000	7,000		0.00	2010-09-27
118	8006	Sino Splendid Holdings Limited:O	3,700	20,350		0.00	2012-02-06
119	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	418,000		0.00	2013-04-12
120	1137	Hong Kong Technology Venture Company Limited:O	27,000	61,020		0.00	2013-04-16
121	1163	Dejin Resources Group Company Limited:O	11,500	3,393		0.00	2013-01-25
122	1064	Zhong Hua International Holdings Limited:O	5,000	2,475		0.00	2008-12-30
123	8022	Evershine Group Holdings Limited:O	2,160	1,069		0.00	2012-10-08
124	0727	Crown International Corporation Limited:O	50,000	8,500		0.00	2008-04-15
125	0241	Alibaba Health Information Technology Limited:O	120,000	54,600		0.00	2010-11-29
126	0298	Chuang's China Investments Limited:O	50,000	25,000		0.00	2010-08-04
127	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,000	74,240		0.00	2012-02-24
128	8192	Global Token Limited:O	40,000	5,400		0.00	2013-04-26
129	8010	Sing Pao Media Enterprises Limited:O	62,283	934	*	0.00	2007-06-26
130	0471	Silkwave Inc:O	20,000	9,600		0.00	2012-09-25
131	0309	Xinhua News Media Holdings Limited:O	40,000	6,480		0.00	2011-05-11
132	0571	ESUN HOLDINGS LIMITED:O	38,000	50,160		0.00	2013-03-07
133	0190	HKC (HOLDINGS) LIMITED:O	340,938	88,644		0.00	2013-05-07
134	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	425,000	8,500		0.00	2012-02-07
135	0330	ESPRIT HOLDINGS LIMITED (BM):O	58,005	632,255		0.00	2013-04-11
136	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,700		0.00	2013-02-28
137	2866	COSCO SHIPPING Development Co., Ltd.:H	110,100	230,109		0.00	2012-11-27
138	1227	National Investments Fund Limited:O	5,200	2,444		0.00	2013-04-29
139	1618	Metallurgical Corporation of China Ltd.:H	81,000	127,980		0.00	2013-03-22
140	1200	Midland Holdings Limited (BM):O	20,000	69,000		0.00	2013-03-28
141	3330	Lingbao Gold Group Company Ltd.:H	8,000	18,720		0.00	2011-04-26
142	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	42,200		0.00	2012-09-06
143	0389	China Tontine Wines Group Limited:O	54,000	25,920		0.00	2013-01-03
144	1555	MIE Holdings Corporation:O	70,000	133,700		0.00	2013-05-07
145	0826	Tiangong International Company Limited:O	50,000	110,500		0.00	2012-05-18
146	8090	China Assurance Finance Group Limited:O	40,000	50,400		0.00	2013-03-11
147	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	19,950		0.00	2010-04-20
148	0833	ALLTRONICS HOLDINGS LIMITED:O	8,000	10,400		0.00	2013-04-09
149	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	8,700		0.00	2008-07-24
150	8260	Yin He Holdings Limited:O	10,000	11,100		0.00	2013-04-26
151	1383	LET Group Holdings Limited:O	36,400	13,832		0.00	2013-03-04
152	1898	China Coal Energy Company Limited:H	102,000	601,800		0.00	2013-05-06
153	1393	Hidili Industry International Development Limited:O	51,000	94,350		0.00	2013-04-17
154	0055	Neway Group Holdings Limited:O	25,000	3,925		0.00	2013-04-22
155	1919	COSCO SHIPPING Holdings Co., Ltd.:H	62,000	219,480		0.00	2013-03-28
156	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.00	2011-04-06
157	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	60,717	814,822		0.00	2013-04-29
158	1831	ShiFang Holding Limited:O	20,000	8,900		0.00	2011-08-08
159	0206	CM Energy Tech Co., Ltd.:O	16,000	46,400		0.00	2013-04-25
160	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	478,720		0.00	2013-03-18
161	0343	CULTURECOM HOLDINGS LIMITED:O	25,500	41,565		0.00	2013-04-30
162	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	381,780		0.00	2013-03-18
163	0235	CSC Holdings Limited (HK):O	80,000	10,720		0.00	2012-02-13
164	3393	Wasion Holdings Limited:O	20,000	89,800		0.00	2013-03-26
165	0064	GET NICE HOLDINGS LIMITED:O	96,000	36,960		0.00	2013-03-08
166	0067	China Lumena New Materials Corp.:O	120,000	210,000		0.00	2013-02-18
167	8156	Sinopharm Tech Holdings Limited:O	16,000	4,800		0.00	2013-02-21
168	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	345,000	358,800		0.00	2013-04-26
169	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,000	90,560		0.00	2013-04-22
170	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	115,800		0.00	2010-12-17
171	2899	ZIJIN MINING GROUP CO., LTD.:H	121,500	280,665		0.00	2013-04-18
172	1080	Shengli Oil & Gas Pipe Holdings Limited:O	49,500	40,590	*	0.00	2013-03-08
173	1049	Celestial Asia Securities Holdings Limited:O	7,320	3,257		0.00	2013-02-05
174	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	107,493	18,596		0.00	2012-04-10
175	2868	Beijing Capital Land Co., Ltd.:H	20,000	58,400		0.00	2012-06-01
176	2033	Time Watch Investments Limited:O	40,000	38,400		0.00	2013-05-03
177	0565	Art Group Holdings Limited (KY):O	20,000	8,000		0.00	2007-06-26
178	0990	Deep Source Holdings Limited:O	70,000	16,660		0.00	2013-01-09
179	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2011-06-08
180	0390	CHINA RAILWAY GROUP LIMITED:H	80,000	330,400		0.00	2013-01-28
181	0916	China Longyuan Power Group Corporation Limited:H	60,000	438,000		0.00	2013-02-14
182	1055	China Southern Airlines Company Limited:H	50,000	211,000		0.00	2013-01-10
183	0405	Yuexiu Real Estate Investment Trust:Unit	48,000	215,040		0.00	2013-03-21
184	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,400	1,324,830		0.00	2013-01-07
185	3889	Global Corn Group Limited:O	26,000	13,260		0.00	2012-03-05
186	3983	China BlueChemical Ltd.:H	30,000	145,800		0.00	2013-04-26
187	1228	Superb Summit International Group Limited:O	110,000	37,400		0.00	2013-04-10
188	0953	Shaw Brothers Holdings Limited:O	20,000	7,400		0.00	2011-11-01
189	8212	Celebrate International Holdings Limited:O	12,800	4,864		0.00	2011-09-07
190	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	511,000	1,936,690		0.00	2013-05-02
191	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	57,000		0.00	2008-04-03
192	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	116,480		0.00	2012-02-20
193	0097	HENDERSON INVESTMENT LIMITED:O	50,000	30,000		0.00	2013-01-29
194	8220	Bingo Group Holdings Limited:O	50,000	7,050		0.00	2012-10-05
195	1318	GREENS HOLDINGS LTD:O	20,000	7,700		0.00	2010-05-13
196	3323	China National Building Material Company Limited:H	46,000	432,400		0.00	2013-04-29
197	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	57,980		0.00	2012-02-02
198	0001	CK Hutchison Holdings Limited:O	36,700	4,337,940		0.00	2013-02-25
199	1215	Kai Yuan Holdings Limited:O	172,500	33,465		0.00	2011-12-09
200	0697	Shoucheng Holdings Limited:O	140,000	60,900		0.00	2012-11-01
201	1148	Xinchen China Power Holdings Limited:O	20,000	44,800		0.00	2013-05-03
202	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	6,000		0.00	2012-10-09
203	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,000	9,600		0.00	2012-10-19
204	0230	Minmetals Land Limited:O	50,000	59,000		0.00	2011-09-21
205	2727	Shanghai Electric Group Company Limited:H	44,000	133,320		0.00	2013-01-17
206	0261	GBA Holdings Limited:O	960,000	11,520		0.00	2009-11-11
207	1102	Enviro Energy International Holdings Limited:O	50,000	7,600		0.00	2010-12-17
208	1889	Sanai Health Industry Group Company Limited:O	25,000	8,625		0.00	2011-11-16
209	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,292	14,203		0.00	2010-01-29
210	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,574		0.00	2009-11-11
211	1371	China Ecotourism Group Limited:O	106,500	14,271		0.00	2012-02-27
212	0070	Rich Goldman Holdings Limited:O	65,000	10,205		0.00	2012-09-18
213	1333	China Zhongwang Holdings Limited:O	74,800	205,700		0.00	2013-03-12
214	0755	DevGreat Group Limited:O	170,000	26,010		0.00	2013-02-06
215	0123	Yuexiu Property Company Limited:O	126,800	300,516		0.00	2013-04-03
216	0276	Mongolia Energy Corporation Limited:O	90,002	30,151		0.00	2013-02-04
217	0383	Tian An Medicare Limited (BM):O	7,200	10,080		0.00	2011-12-09
218	0704	Huscoke Holdings Limited:O	60,000	5,940		0.00	2012-03-08
219	0910	China Sandi Holdings Limited:O	9,100	5,369	*	0.00	2012-10-17
220	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	21,300		0.00	2011-08-09
221	1072	Dongfang Electric Corporation Limited:H	4,400	57,816		0.00	2012-10-11
222	8017	Long Success International (Holdings) Limited:O	10,000	8,600		0.00	2012-03-21
223	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	19,440		0.00	2011-04-12
224	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	133,500	3,684,600		0.00	2013-05-06
225	0763	ZTE CORPORATION:H	7,920	108,979		0.00	2013-04-19
226	2728	Jintai Energy Holdings Limited:O	4,000	1,720		0.00	2008-07-09
227	0128	ENM Holdings Limited (HK):O	20,000	10,000		0.00	2012-10-30
228	1777	Fantasia Holdings Group Co., Limited:O	63,000	79,380		0.00	2013-02-21
229	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	74,909	1,057,715		0.00	2013-05-07
230	8202	INNO-TECH HOLDINGS LIMITED:O	1,820	453	*	0.00	2013-02-18
231	0109	Good Resources Holdings Limited:O	17,129	5,310		0.00	2009-09-09
232	0596	Inspur Digital Enterprise Technology Limited:O	50,000	14,500		0.00	2012-07-25
233	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	12,300		0.00	2013-03-26
234	1868	Neo-Neon Holdings Limited:O	11,000	15,400		0.00	2013-03-19
235	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	374,000	220,660		0.00	2013-04-03
236	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	1,264		0.00	2012-10-03
237	1217	China Innovation Investment Limited:O	80,000	1,840		0.00	2009-05-21
238	0723	Reliance Global Holdings Limited (BM):O	93,375	5,042		0.00	2012-02-28
239	0598	SINOTRANS LIMITED:H	20,000	33,600		0.00	2013-03-26
240	0329	OCI International Holdings Limited:O	2,362	1,772		0.00	2013-02-07
241	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	763,750		0.00	2012-08-28
242	0122	CROCODILE GARMENTS LIMITED:O	10,000	4,450		0.00	2012-10-04
243	0160	Hon Kwok Land Investment Company, Limited:O	5,022	16,974		0.00	2012-02-07
244	1800	China Communications Construction Company Limited:H	46,000	356,960		0.00	2013-04-29
245	0681	Chinese People Holdings Company Limited:O	60,000	10,980	*	0.00	2011-12-02
246	1051	G-Resources Group Limited:O	195,001	71,175		0.00	2013-02-28
247	1818	Zhaojin Mining Industry Company Limited:H	9,000	75,510		0.00	2013-04-30
248	0428	Cocoon Holdings Limited:O	400	1,320		0.00	2007-10-04
249	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	20,600		0.00	2013-01-09
250	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	1,048		0.00	2012-10-11
251	0544	DAIDO GROUP LIMITED:O	24,000	3,600		0.00	2010-06-29
252	0886	Silver Base Group Holdings Limited:O	13,225	23,276		0.00	2012-11-27
253	1282	Renze Harvest International Limited:O	28,000	7,140		0.00	2011-09-09
254	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,000	74,860		0.00	2013-04-18
255	3303	Jutal Offshore Oil Services Limited:O	6,000	11,640		0.00	2013-05-07
256	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	42,360		0.00	2013-04-08
257	0632	CHK Oil Limited (BM):O	30,000	11,850		0.00	2012-03-29
258	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,500	111,720		0.00	2013-04-03
259	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	20,400		0.00	2013-01-15
260	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,495		0.00	2007-06-26
261	0272	SHUI ON LAND LIMITED:O	54,455	147,029		0.00	2013-04-12
262	0189	DONGYUE GROUP LIMITED:O	19,000	88,160		0.00	2013-02-27
263	3988	BANK OF CHINA LIMITED:H	742,901	2,763,592		0.00	2013-05-03
264	1133	Harbin Electric Company Limited:H	6,000	38,640		0.00	2011-11-30
265	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	49,500	6,485		0.00	2010-01-08
266	0735	China Power Clean Energy Development Company Limited:O	100,000	48,500		0.00	2011-12-16
267	1171	Yankuang Energy Group Company Limited:H	16,800	137,928		0.00	2013-04-25
268	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,050	11,457		0.00	2011-02-01
269	2357	AviChina Industry & Technology Company Limited:H	20,000	76,600		0.00	2012-09-25
270	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,800		0.00	2012-03-20
271	1398	Industrial and Commercial Bank of China Limited:H	725,762	4,027,979		0.00	2013-05-06
272	8239	Capital Finance Holdings Limited:O	4,200	2,478		0.00	2011-02-01
273	0547	Digital Domain Holdings Limited:O	80,200	11,629		0.00	2011-05-03
274	0985	CST Holding (HK) Limited (KY):O	221,000	21,879		0.00	2012-06-29
275	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	60,600	1,308,960		0.00	2013-04-11
276	0862	Vision Values Holdings Limited:O	11,400	2,041		0.00	2010-06-14
277	1122	QINGLING MOTORS CO. LTD:H	10,000	22,800		0.00	2012-10-16
278	3883	China Aoyuan Group Limited:O	21,000	38,850		0.00	2013-05-07
279	1199	COSCO SHIPPING Ports Limited:O	22,000	229,240		0.00	2013-04-02
280	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,000	265,850		0.00	2013-04-26
281	1399	Veson Holdings Limited (KY):O	8,000	3,160		0.00	2010-12-23
282	2009	BBMG Corporation:H	9,000	57,690		0.00	2013-04-25
283	2369	Coolpad Group Limited:O	16,000	53,280		0.00	2013-04-19
284	0410	SOHO CHINA LIMITED:O	38,000	262,580		0.00	2013-04-18
285	0857	PETROCHINA COMPANY LIMITED:H	160,000	1,595,200		0.00	2013-04-17
286	0198	SMI Holdings Group Limited:O	61,182	9,544		0.00	2011-03-22
287	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	35,630		0.00	2011-11-25
288	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2009-12-04
289	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	150,000	37,500		0.00	2013-02-25
290	3337	Anton Oilfield Services Group:O	16,000	105,600		0.00	2013-04-17
291	0729	FDG Electric Vehicles Limited:O	100,000	31,500		0.00	2013-01-15
292	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,704		0.00	2010-12-28
293	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	82,560		0.00	2013-04-22
294	1339	People's Insurance Company (Group) of China Limited (The):H	63,000	261,450		0.00	2013-04-22
295	1004	China Smarter Energy Group Holdings Limited:O	10,000	3,700		0.00	2013-02-26
296	0358	Jiangxi Copper Company Limited:H	10,000	161,800		0.00	2013-05-06
297	0959	Century Entertainment International Holdings Limited:O	1,475	1,210		0.00	2013-04-17
298	2889	Nickel Resources International Holdings Company Limited:O	18,000	7,920		0.00	2012-05-18
299	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	330,000		0.00	2011-11-17
300	0493	GOME Retail Holdings Limited:O	118,000	100,300		0.00	2013-01-10
301	1766	CRRC Corporation Limited:H	14,000	77,140		0.00	2013-05-06
302	0998	China CITIC Bank Corporation Limited:H	102,500	455,100		0.00	2013-03-07
303	3993	CMOC Group Limited (CN):H	9,000	28,800		0.00	2013-03-20
304	0806	Value Partners Group Limited:O	12,000	60,480		0.00	2013-03-18
305	0867	China Medical System Holdings Limited:O	16,500	125,400		0.00	2012-05-14
306	0008	PCCW LIMITED:O	49,286	201,087		0.00	2013-03-18
307	0546	Fufeng Group Limited:O	14,000	42,840		0.00	2013-05-07
308	0563	Shanghai Industrial Urban Development Group Limited:O	32,000	56,000		0.00	2013-05-06
309	0431	Greater China Financial Holdings Limited:O	1,960	461		0.00	2007-08-27
310	2300	AMVIG Holdings Limited:O	6,000	18,600		0.00	2007-10-04
311	0808	Prosperity Real Estate Investment Trust:Unit	9,000	25,650		0.00	2013-04-02
312	1110	Kingworld Medicines Group Limited:O	4,000	5,120		0.00	2012-03-19
313	0853	MicroPort Scientific Corporation:O	9,000	44,640		0.00	2013-03-22
314	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	22,560		0.00	2012-11-08
315	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	12,800		0.00	2011-10-03
316	8063	Global Mastermind Holdings Limited:O	780	484		0.00	2010-12-17
317	1117	China Modern Dairy Holdings Ltd.:O	30,000	83,700		0.00	2013-05-02
318	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	15,900		0.00	2013-01-04
319	0083	SINO LAND COMPANY LIMITED:O	36,646	474,199		0.00	2013-05-07
320	0618	Peking University Resources (Holdings) Company Limited:O	10,000	4,750		0.00	2012-05-17
321	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	72,720		0.00	2013-03-25
322	0171	Silver Grant International Holdings Group Limited:O	14,000	18,760		0.00	2011-03-14
323	0245	China Vered Financial Holding Corporation Limited:O	13,220	992		0.00	2012-05-08
324	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,000	38,920		0.00	2013-04-30
325	1168	Z Fin Limited:O	21,250	13,388		0.00	2012-12-10
326	0903	TPV TECHNOLOGY LIMITED:O	14,000	28,140		0.00	2013-05-02
327	0956	China Suntien Green Energy Corporation Limited:H	8,000	18,640		0.00	2011-10-06
328	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	4,950		0.00	2013-01-04
329	1883	CITIC Telecom International Holdings Limited:O	14,100	43,146		0.00	2012-10-04
330	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	5,400		0.00	2013-02-07
331	1083	Towngas Smart Energy Company Limited:O	15,000	117,000		0.00	2013-03-18
332	0185	Zensun Enterprises Limited:O	20,000	5,100		0.00	2010-03-17
333	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	311,220		0.00	2013-02-05
334	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	152,700		0.00	2011-06-28
335	0538	Ajisen (China) Holdings Limited:O	6,000	35,400		0.00	2012-05-14
336	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-04-26
337	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,400		0.00	2009-02-11
338	1808	Enterprise Development Holdings Limited (KY):O	8,000	1,992		0.00	2011-03-18
339	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	11,100		0.00	2010-04-15
340	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,600	211,768		0.00	2013-04-16
341	1205	CITIC RESOURCES HOLDINGS LIMITED:O	41,900	41,481		0.00	2012-10-17
342	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,000	43,920		0.00	2007-09-05
343	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	18,350		0.00	2013-04-17
344	0648	SoftMedx Healthcare Limited:O	68,000	2,244		0.00	2009-04-17
345	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	6,660		0.00	2013-05-07
346	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	24,000		0.00	2012-04-13
347	1068	China Yurun Food Group Limited:O	9,000	47,610		0.00	2013-04-30
348	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,040	54,912		0.00	2013-04-18
349	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,000	782,000		0.00	2013-03-08
350	2336	Shuoao International Holdings Limited (KY):O	5,000	1,110		0.00	2012-01-20
351	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	103,520		0.00	2012-11-06
352	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	17,400		0.00	2011-01-21
353	0751	Skyworth Group Limited:O	12,704	77,876		0.00	2013-04-26
354	0377	China Huajun Group Limited:O	12,000	8,640		0.00	2013-05-07
355	0842	Leoch International Technology Limited:O	6,000	6,180		0.00	2013-01-09
356	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	174,000		0.00	2012-12-11
357	1211	BYD COMPANY LIMITED:H	3,500	103,775		0.00	2013-05-06
358	1878	SOUTHGOBI RESOURCES LTD.:O	800	12,400		0.00	2012-10-30
359	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	3,600		0.00	2011-04-21
360	0887	Emperor Watch & Jewellery Limited:O	30,000	23,400		0.00	2013-04-26
361	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,240	15,664	*	0.00	2011-07-29
362	1293	Grand Baoxin Auto Group Limited:O	11,000	70,950		0.00	2013-04-16
363	1988	China Minsheng Banking Corp., Ltd.:H	24,700	259,350		0.00	2013-04-03
364	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	520,200		0.00	2013-04-19
365	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	4,600		0.00	2013-05-07
366	3333	China Evergrande Group:O	67,000	215,070		0.00	2013-04-24
367	0119	Poly Property Group Co., Limited:O	15,200	83,752		0.00	2013-04-18
368	0947	MOBI Development Co., Ltd.:O	3,300	3,003		0.00	2010-11-24
369	0193	CAPITAL ESTATE LIMITED:O	10,000	1,720		0.00	2010-05-26
370	0670	China Eastern Airlines Corporation Limited:H	14,000	44,240		0.00	2013-01-23
371	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	17,600		0.00	2013-02-26
372	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,605	261,852		0.00	2013-04-02
373	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	48,730		0.00	2013-03-19
374	3886	Town Health International Medical Group Limited:O	3,620	1,738		0.00	2013-03-08
375	0467	United Energy Group Limited:O	51,000	59,160		0.00	2008-03-12
376	1222	WANG ON GROUP LIMITED:O	25,484	3,160		0.00	2013-01-14
377	0869	Playmates Toys Limited:O	4,500	3,015		0.00	2011-01-27
378	0138	CCT Fortis Holdings Limited:O	2,350	1,880		0.00	2008-09-26
379	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	87,400		0.00	2013-01-23
380	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,500	1,000		0.00	2010-08-24
381	0871	China Dredging Environment Protection Holdings Limited:O	3,000	5,700		0.00	2013-05-06
382	0978	China Merchants Land Limited:O	4,000	9,120		0.00	2013-04-29
383	0435	Sunlight Real Estate Investment Trust:Unit	6,000	21,060		0.00	2013-01-30
384	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	19,500		0.00	2013-04-16
385	1888	Kingboard Laminates Holdings Limited:O	11,000	39,820		0.00	2013-01-25
386	1052	Yuexiu Transport Infrastructure Limited:O	6,086	24,466		0.00	2009-12-21
387	1186	China Railway Construction Corporation Limited:H	7,500	60,450		0.00	2013-01-31
388	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	290		0.00	2009-07-21
389	1101	China Huarong Energy Company Limited:O	25,000	31,000		0.00	2013-03-15
390	1207	SRE Group Limited:O	20,000	6,100		0.00	2013-04-23
391	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	1,820		0.00	2011-12-09
392	3918	NagaCorp Ltd.:O	8,000	51,200		0.00	2013-04-03
393	0445	CIMC-TianDa Holdings Company Limited:O	10,000	1,600		0.00	2013-05-07
394	1910	Samsonite Group S.A.:O	4,800	97,680		0.00	2013-01-23
395	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	43,800		0.00	2013-01-07
396	0904	China Green (Holdings) Limited:O	3,000	3,480		0.00	2009-06-24
397	0656	FOSUN INTERNATIONAL LIMITED:O	21,500	118,895		0.00	2013-04-18
398	0479	CIL HOLDINGS LIMITED:O	3,640	448		0.00	2011-01-18
399	0340	Tongguan Gold Group Limited:O	30,000	1,740		0.00	2011-10-12
400	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	42,000		0.00	2012-03-09
401	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,300		0.00	2013-03-13
402	0646	China Environmental Technology Holdings Limited:O	8,000	1,368	*	0.00	2013-02-26
403	0680	Nan Hai Corporation Limited:O	213,024	7,030		0.00	2011-12-09
404	0004	Wharf (Holdings) Limited (The):O	9,280	670,944		0.00	2012-09-03
405	0606	China Agri-Industries Holdings Limited:O	16,000	65,760		0.00	2013-01-07
406	1686	SUNEVISION HOLDINGS LTD.:O	7,000	14,000		0.00	2010-11-25
407	0267	CITIC Limited (HK):O	11,000	109,560		0.00	2013-04-29
408	0555	REXLot Holdings Limited:O	25,000	16,000		0.00	2011-02-17
409	0066	MTR CORPORATION LIMITED:O	16,960	535,936		0.00	2013-05-06
410	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	5,160		0.00	2013-03-08
411	0992	LENOVO GROUP LIMITED:O	30,000	203,700		0.00	2013-05-06
412	0353	Energy International Investments Holdings Limited:O	50,000	1,450		0.00	2010-06-29
413	1208	MMG Limited (HK):O	15,000	35,400		0.00	2012-05-24
414	2331	LI NING COMPANY LIMITED:O	3,000	11,700		0.00	2012-11-09
415	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,217	436,869		0.00	2013-04-30
416	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	16,960		0.00	2008-08-01
417	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	30,100		0.00	2012-12-21
418	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,080		0.00	2011-04-14
419	3998	Bosideng International Holdings Limited:O	22,000	46,420		0.00	2013-04-26
420	8046	Heng Xin China Holdings Limited:O	8,800	2,200		0.00	2012-03-15
421	0933	Brightoil Petroleum (Holdings) Limited:O	24,000	36,240		0.00	2013-02-01
422	0952	Quam Plus International Financial Limited:O	3,234	679		0.00	2011-03-02
423	0182	Concord New Energy Group Limited:O	20,000	6,100		0.00	2013-03-12
424	0013	Hutchison Whampoa Limited:O	11,100	950,715		0.00	2012-11-27
425	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,228	355,619		0.00	2013-04-10
426	0766	Sino Prosper (Group) Holdings Limited:O	2,000	390		0.00	2012-03-13
427	0724	Ruixin International Holdings Limited:O	30,000	900		0.00	2011-05-27
428	0945	MANULIFE FINANCIAL CORPORATION:O	4,478	538,703		0.00	2013-04-29
429	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,000	22,540		0.00	2013-01-28
430	2778	Champion Real Estate Investment Trust:Unit	14,039	57,841		0.00	2013-04-19
431	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,322	1,388		0.00	2013-02-22
432	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,557	175,601		0.00	2013-04-09
433	1881	Regal Real Estate Investment Trust:Unit	8,000	21,040		0.00	2013-04-19
434	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	71,840		0.00	2013-03-19
435	0480	HKR INTERNATIONAL LIMITED:O	3,200	12,224		0.00	2012-10-26
436	1886	China Huiyuan Juice Group Limited:O	3,500	12,495		0.00	2013-03-22
437	0061	Green Leader Holdings Group Limited:O	3,000	1,020		0.00	2013-03-08
438	0600	China Infrastructure Investment Limited:O	10,000	1,540		0.00	2009-07-10
439	0260	AVIC Joy Holdings (HK) Limited:O	10,250	3,126		0.00	2011-01-17
440	1091	South Manganese Investment Limited:O	7,000	4,900		0.00	2012-03-08
441	0914	Anhui Conch Cement Company Limited:H	3,000	87,300		0.00	2013-05-07
442	2128	China Lesso Group Holdings Limited:O	7,000	32,620		0.00	2012-02-16
443	3382	Tianjin Port Development Holdings Limited:O	14,000	16,240		0.00	2012-02-07
444	0628	Tong Tong AI Social Group Limited:O	4,800	346		0.00	2012-02-23
445	3328	Bank of Communications Co., Ltd.:H	77,075	477,865		0.00	2013-04-23
446	0753	Air China Limited:H	10,000	67,000		0.00	2013-01-07
447	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	83,500		0.00	2013-03-12
448	0817	China Jinmao Holdings Group Limited:O	20,000	54,000		0.00	2013-04-18
449	0149	China Agri-Products Exchange Limited:O	5,300	1,299		0.00	2012-11-13
450	2282	MGM China Holdings Limited:O	8,000	153,760		0.00	2013-05-02
451	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	6,008		0.00	2013-04-23
452	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-04-16
453	1338	BaWang International (Group) Holding Limited:O	6,000	2,700		0.00	2013-01-16
454	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,417	23,672		0.00	2013-03-06
455	0121	C.P. Lotus Corporation:O	20,000	4,360		0.00	2010-07-08
456	1638	Kaisa Group Holdings Ltd.:O	10,000	24,500		0.00	2013-03-07
457	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	22,836		0.00	2013-02-04
458	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,200		0.00	2013-04-24
459	3688	Top Spring International Holdings Limited:O	2,000	12,600		0.00	2012-12-12
460	1086	Goodbaby International Holdings Limited:O	2,000	7,600		0.00	2013-01-18
461	0832	Central China Real Estate Limited:O	4,856	13,063		0.00	2011-06-28
462	1041	Lamtex Holdings Limited:O	3,750	480		0.00	2012-10-30
463	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
464	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	7,280		0.00	2012-11-15
465	2880	Liaoning Port Co., Ltd.:H	2,000	3,500		0.00	2011-04-06
466	0689	EPI (Holdings) Limited:O	6,112	1,956		0.00	2011-07-13
467	0196	Honghua Group Limited:O	6,000	24,000		0.00	2013-01-23
468	0159	Brockman Mining Limited:O	14,400	6,552		0.00	2011-06-29
469	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,560		0.00	2010-06-15
470	1600	Tian Lun Gas Holdings Limited:O	1,500	9,915		0.00	2011-12-29
471	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,215		0.00	2011-04-11
472	1030	SEAZEN GROUP LIMITED:O	10,000	12,600		0.00	2013-02-05
473	3800	GCL Technology Holdings Limited (KY):O	27,000	43,200		0.00	2013-03-15
474	1972	SWIRE PROPERTIES LIMITED:O	10,000	274,000		0.00	2013-04-30
475	0707	Asia Television Holdings Limited:O	2,000	416		0.00	2010-02-05
476	0381	AOM International Group Company Limited:O	2,000	386		0.00	2013-02-28
477	2789	Yuanda China Holdings Limited:O	10,000	7,200		0.00	2013-02-01
478	0144	China Merchants Port Holdings Company Limited:O	4,000	97,400		0.00	2011-08-29
479	2222	NVC International Holdings Limited:O	5,000	9,850		0.00	2013-01-21
480	0371	Beijing Enterprises Water Group Limited:O	12,000	30,000		0.00	2011-03-15
481	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	968		0.00	2013-01-09
482	0005	HSBC HOLDINGS PLC:O	29,134	2,511,351		0.00	2013-05-07
483	2007	Country Garden Holdings Company Limited:O	28,325	126,046		0.00	2013-04-17
484	3933	United Laboratories International Holdings Limited (The):O	2,500	7,900		0.00	2012-05-09
485	0622	Oshidori International Holdings Limited:O	10,968	1,667		0.00	2011-04-29
486	0672	Zhong An Group Limited:O	3,600	4,284		0.00	2012-12-19
487	0939	CHINA CONSTRUCTION BANK CORPORATION:H	363,920	2,387,315		0.00	2013-05-07
488	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	15,160		0.00	2013-04-26
489	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	13,050		0.00	2011-09-02
490	1299	AIA Group Limited:O	17,600	623,040		0.00	2013-04-29
491	1182	Success Dragon International Holdings Limited:O	1,515	189		0.00	2012-10-05
492	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,500	45,560		0.00	2013-01-11
493	0506	China Foods Limited:O	4,000	16,600		0.00	2011-12-09
494	1999	Man Wah Holdings Limited:O	1,200	9,120		0.00	2013-04-25
495	2883	China Oilfield Services Limited:H	2,000	32,640		0.00	2011-09-01
496	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	29,392		0.00	2013-01-21
497	0778	Fortune Real Estate Investment Trust:Unit	2,000	15,180		0.00	2013-05-06
498	1728	China ZhengTong Auto Services Holdings Limited:O	2,500	12,225		0.00	2013-02-08
499	0313	Richly Field China Development Limited:O	10,000	880	*	0.00	2012-03-20
500	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	221,550		0.00	2013-04-22
501	0694	Beijing Capital International Airport Company Limited:H	2,000	11,100		0.00	2011-04-04
502	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,490		0.00	2011-11-02
503	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,080	7,157		0.00	2013-04-02
504	0979	Green Energy Group Limited:O	470	134		0.00	2012-02-13
505	0535	Gemdale Properties and Investment Corporation Limited:O	8,000	6,400		0.00	2013-03-18
506	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	1,050		0.00	2010-12-20
507	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	196		0.00	2013-04-15
508	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	10,740		0.00	2013-05-03
509	3999	DaChan Food (Asia) Limited:O	1,000	1,010		0.00	2013-02-28
510	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	14,120		0.00	2012-11-13
511	0331	PCD STORES (GROUP) LIMITED:O	4,000	4,720		0.00	2013-02-05
512	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,720	558		0.00	2013-01-28
513	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	550		0.00	2011-07-12
514	1368	Xtep International Holdings Limited:O	2,000	6,380		0.00	2010-03-19
515	8007	Global Strategic Group Limited:O	135	95		0.00	2012-08-27
516	1088	China Shenhua Energy Company Limited:H	3,000	81,600		0.00	2013-05-07
517	0941	China Mobile Limited (HK):O	17,704	1,514,577		0.00	2013-05-02
518	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	90,020		0.00	2012-03-07
519	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2010-09-08
520	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	29,340		0.00	2012-09-10
521	0307	Up Energy Development Group Limited:O	1,840	975		0.00	2011-05-30
522	1382	Pacific Textiles Holdings Limited:O	1,000	10,000		0.00	2013-04-17
523	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,400	580		0.00	2011-12-09
524	0476	Ev Dynamics (Holdings) Limited:O	900	441		0.00	2009-06-17
525	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,260		0.00	2012-12-19
526	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	19,800		0.00	2013-03-04
527	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,500	16,200		0.00	2013-02-18
528	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,500	92,250		0.00	2013-04-26
529	0825	New World Department Store China Limited:O	1,000	4,470		0.00	2012-03-28
530	0085	China Electronics Huada Technology Company Limited:O	1,000	1,200		0.00	2013-03-18
531	2888	STANDARD CHARTERED PLC:O	1,423	286,023		0.00	2013-04-18
532	0686	Beijing Energy International Holding Co., Ltd.:O	500	630		0.00	2010-10-13
533	1838	China Properties Group Limited:O	1,000	2,070		0.00	2009-05-11
534	2886	Binhai Investment Company Limited:O	3,235	1,359		0.00	2010-01-20
535	1141	CMBC Capital Holdings Limited:O	1,600	168		0.00	2012-08-13
536	0604	SHENZHEN INVESTMENT LIMITED:O	2,000	6,560		0.00	2013-01-29
537	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,477	103,195		0.00	2013-01-25
538	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2011-02-23
539	0494	LI & FUNG LIMITED:O	4,000	39,920		0.00	2013-04-18
540	1913	PRADA S.P.A.:O	1,200	88,380		0.00	2012-02-27
541	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	11,600		0.00	2013-04-29
542	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	111,000		0.00	2013-03-28
543	0136	China Ruyi Holdings Limited:O	750	86		0.00	2012-07-24
544	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	40,100		0.00	2010-12-21
545	1099	SINOPHARM GROUP CO. LTD.:H	400	9,120		0.00	2011-09-20
546	0436	New Universe Environmental Group Limited:O	1,000	130		0.00	2011-06-29
547	2356	DAH SING BANKING GROUP LIMITED:O	450	5,085		0.00	2013-04-03
548	0691	China Shanshui Cement Group Limited:O	1,000	4,490		0.00	2013-04-12
549	1076	Imperial Pacific International Holdings Limited:O	125	80		0.00	2012-09-27
550	1142	E&P Global Holdings Limited:O	150	34	*	0.00	2012-02-15
551	0220	Uni-President China Holdings Ltd.:O	1,000	8,410		0.00	2008-08-29
552	0651	China Ocean Industry Group Limited:O	960	83		0.00	2010-06-01
553	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,036		0.00	2013-04-22
554	1929	Chow Tai Fook Jewellery Group Limited:O	2,600	26,780		0.00	2013-02-27
555	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,560		0.00	2012-12-17
556	0883	CNOOC LIMITED:O	11,000	160,380		0.00	2013-04-29
557	0823	Link Real Estate Investment Trust:Unit	500	22,225		0.00	2013-02-08
558	6823	HKT Limited (KY):O	1,316	10,936		0.00	2013-03-08
559	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	4,189		0.00	2011-08-12
560	6210	VALE SA:HDRO	50	6,550		0.00	2010-12-10
561	0500	Frontier Services Group Limited:O	188	79		0.00	2011-05-05
562	0269	China Resources and Transportation Group Limited:O	4,200	1,239		0.00	2013-02-21
563	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100	4,645		0.00	2012-09-11
564	0913	Harbour Digital Asset Capital Limited:O	30	24		0.00	2013-01-14
565	2038	FIH Mobile Limited:O	1,000	3,160		0.00	2012-11-07
566	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45	128		0.00	2013-02-01
567	0211	STYLAND HOLDINGS LIMITED:O	298	42		0.00	2011-12-13
568	0988	Silk Road Logistics Holdings Limited:O	184	98		0.00	2013-04-05
569	0275	Master Glory Group Limited:O	81	18		0.00	2011-04-07
570	0700	TENCENT HOLDINGS LIMITED:O	100	27,520		0.00	2013-04-09
571	0987	China Renewable Energy Investment Limited:O	124	23		0.00	2012-08-28
572	0011	HANG SENG BANK, LIMITED:O	100	12,900		0.00	2013-04-05
573	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	320	37		0.00	2010-12-21
574	1928	Sands China Ltd.:O	400	16,620		0.00	2013-02-19
575	0577	South Shore Holdings Limited:O	140	108		0.00	2013-02-08
576	0616	EMINENCE ENTERPRISE LIMITED:O	13	2		0.00	2012-12-28
577	0326	CHINA STAR ENTERTAINMENT LIMITED:O	99	38		0.00	2013-01-09
578	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-03-05
579	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2012-09-05
580	0736	China Properties Investment Holdings Limited:O	2	0		0.00	2012-02-13
581	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	0		0.00	2012-09-03

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