HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS ID: B01661

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CCASS holdings on 2013-05-14

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	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	273,056,463	42,050,695		2.21	2013-05-10
2	0364	Blockchain Group Company Limited:O	30,000,000	6,030,000		1.93	2012-12-14
3	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,878,000	1,835,574		1.03	2013-03-13
4	0505	Xingye Alloy Materials Group Limited (KY):O	3,821,000	3,438,900		0.55	2013-05-02
5	0745	China National Culture Group Limited:O	9,340,000	3,362,400		0.30	2013-03-25
6	1150	MILAN STATION HOLDINGS LIMITED:O	1,804,000	793,760		0.27	2011-10-17
7	0418	FOUNDER HOLDINGS LIMITED:O	2,382,000	1,083,810		0.21	2013-05-14
8	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,350,000	1,053,000		0.18	2008-06-10
9	0286	Aidigong Maternal & Child Health Limited (BM):O	4,060,145	2,801,500		0.17	2013-05-02
10	0190	HKC (HOLDINGS) LIMITED:O	16,475,450	4,201,240		0.15	2013-04-29
11	0230	Minmetals Land Limited:O	4,853,219	5,435,605		0.15	2013-05-10
12	0305	Wuling Motors Holdings Limited:O	1,458,334	729,167		0.12	2013-01-29
13	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000,000	6,040,000		0.12	2013-05-14
14	0987	China Renewable Energy Investment Limited:O	2,846,440	512,359		0.12	2013-05-13
15	0651	China Ocean Industry Group Limited:O	4,400,100	444,410		0.12	2013-04-19
16	0241	Alibaba Health Information Technology Limited:O	4,432,000	2,127,360		0.12	2013-02-05
17	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	920,000	2,116,000		0.11	2013-05-07
18	1338	BaWang International (Group) Holding Limited:O	3,024,000	1,330,560		0.10	2013-05-14
19	8022	Evershine Group Holdings Limited:O	68,000	55,080		0.10	2012-10-08
20	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	600,000	174,000		0.10	2007-06-26
21	6051	Youzan Technology Limited:O	4,500,000	819,000		0.10	2012-07-19
22	8063	Global Mastermind Holdings Limited:O	107,612	75,328		0.09	2012-02-24
23	0603	China Oil And Gas Group Limited:O	4,184,800	6,528,288		0.08	2013-05-13
24	0009	KEYNE LTD:O	652,400	489,300		0.08	2013-04-08
25	0097	HENDERSON INVESTMENT LIMITED:O	2,557,000	1,559,770		0.08	2013-01-04
26	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	900,000	36,000	*	0.07	2011-06-28
27	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	700,000	153,300		0.07	2011-11-28
28	0267	CITIC Limited (HK):O	2,334,000	22,826,520		0.06	2013-05-08
29	8207	Chong Sing Holdings FinTech Group Limited:O	1,493,600	1,030,584		0.06	2013-05-10
30	8089	Chinese Strategic Holdings Limited:O	418,000	63,954		0.06	2013-01-10
31	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	45,000		0.06	2007-06-26
32	0076	Elate Holdings Limited:O	4,034,280	306,605		0.05	2013-03-28
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	240,000	49,440		0.05	2011-04-04
34	1041	Lamtex Holdings Limited:O	904,250	124,787		0.05	2013-04-18
35	0535	Gemdale Properties and Investment Corporation Limited:O	3,610,000	2,888,000		0.05	2013-04-23
36	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,000	685,260	*	0.05	2013-04-25
37	0139	Smart Fish Wealthlink Holdings Limited:O	296,000	54,168		0.04	2013-04-15
38	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	111,100		0.04	2013-01-24
39	0546	Fufeng Group Limited:O	852,400	2,386,720		0.04	2013-05-02
40	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	432,607	56,541,735		0.04	2013-05-06
41	0730	Capital Industrial Financial Services Group Limited:O	421,000	206,290		0.04	2012-11-26
42	8228	National Arts Group Holdings Limited:O	1,420,000	127,800		0.04	2012-12-24
43	0263	GT GROUP HOLDINGS LIMITED:O	135,000	41,850	*	0.03	2012-05-04
44	1185	China Energine International (Holdings) Limited:O	1,328,991	498,372		0.03	2013-01-28
45	1315	Green Economy Development Limited:O	100,000	186,000		0.03	2012-03-05
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	516,800		0.03	2012-11-15
47	0080	China New Economy Fund Limited:O	100,000	59,000		0.03	2013-02-22
48	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	110,000	2,398,000		0.03	2007-06-26
49	1208	MMG Limited (HK):O	1,553,300	3,790,052		0.03	2011-05-30
50	0123	Yuexiu Property Company Limited:O	2,728,400	6,384,456		0.03	2013-04-25
51	2002	China Sunshine Paper Holdings Company Limited:O	227,500	191,100		0.03	2013-01-09
52	0627	Japan Kyosei Group Company Limited:O	1,010,000	14,140	*	0.03	2009-03-24
53	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	117,000	50,895		0.03	2011-05-23
54	0274	Renaissance Asia Silk Road Group Limited:O	1,398,400	121,661	*	0.03	2011-07-08
55	0933	Viva Goods Company Limited:O	1,620,493	688,710		0.03	2012-12-11
56	0571	ESUN HOLDINGS LIMITED:O	324,000	417,960		0.03	2013-04-22
57	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-06-11
58	0736	China Properties Investment Holdings Limited:O	109,992	12,209		0.02	2012-11-22
59	0438	IRICO Group New Energy Company Limited:H	155,000	57,350		0.02	2013-05-08
60	0681	Chinese People Holdings Company Limited:O	1,416,200	259,165	*	0.02	2013-04-08
61	1053	Chongqing Iron & Steel Company Limited:H	130,000	148,200		0.02	2013-02-05
62	0090	Puxing Energy Limited:O	100,000	74,000		0.02	2009-07-28
63	0613	Planetree International Development Limited:O	2,230,000	120,420		0.02	2009-06-22
64	0253	SHUN HO HOLDINGS LIMITED:O	72,000	109,440		0.02	2007-06-26
65	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	246,000		0.02	2013-01-25
66	0061	Green Leader Holdings Group Limited:O	300,000	102,000		0.02	2011-01-26
67	2308	EVOC Intelligent Technology Company Limited:H	72,000	64,800		0.02	2011-08-26
68	1142	E&P Global Holdings Limited:O	115,250	26,392	*	0.02	2013-04-18
69	0515	China Silver Technology Holdings Limited:O	100,000	80,000		0.02	2013-01-10
70	1348	Quali-Smart Holdings Limited:O	54,000	40,500		0.02	2013-01-30
71	0371	Beijing Enterprises Water Group Limited:O	1,682,400	4,542,480		0.02	2013-02-19
72	0485	China Sinostar Group Company Limited:O	360,000	42,480		0.02	2010-07-21
73	3989	Capital Environment Holdings Limited:O	400,000	114,000		0.02	2011-01-28
74	0618	Peking University Resources (Holdings) Company Limited:O	350,000	159,250		0.02	2013-04-23
75	0715	China Oceanwide Holdings Limited:O	1,840,000	1,232,800		0.02	2013-01-03
76	0232	Continental Aerospace Technologies Holding Limited (BM):O	870,000	343,650		0.02	2012-09-17
77	0910	China Sandi Holdings Limited:O	128,300	75,697	*	0.02	2012-02-15
78	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,379,600	1,420,988		0.02	2013-05-10
79	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	20,700		0.02	2011-05-13
80	0604	SHENZHEN INVESTMENT LIMITED:O	645,552	2,098,044		0.02	2013-05-03
81	0516	PYXIS GROUP LIMITED:O	400,000	68,000	*	0.02	2009-10-08
82	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	51,500		0.02	2011-05-30
83	0318	Vongroup Limited:O	905,000	38,915		0.02	2011-01-14
84	0340	Tongguan Gold Group Limited:O	1,408,000	83,072		0.02	2013-04-17
85	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	17,820		0.01	2013-05-10
86	0802	China e-Wallet Payment Group Limited:O	82,000	33,210		0.01	2013-03-04
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	419,360	394,198		0.01	2013-05-09
88	1141	CMBC Capital Holdings Limited:O	400,020	39,602		0.01	2013-01-03
89	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,258	11,114		0.01	2012-11-30
90	1033	Sinopec Oilfield Service Corporation:H	184,000	327,520		0.01	2013-03-27
91	0290	GoFintech Quantum Innovation Limited:O	414,000	32,706		0.01	2009-03-30
92	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	222,320		0.01	2013-04-10
93	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	554,040		0.01	2013-05-13
94	1087	InvesTech Holdings Limited:O	90,000	76,500		0.01	2012-03-15
95	8080	North Asia Strategic Holdings Limited:O	167,000	44,255		0.01	2013-05-07
96	1800	China Communications Construction Company Limited:H	546,446	4,169,383		0.01	2013-05-06
97	0235	CSC Holdings Limited (HK):O	450,000	59,850		0.01	2012-08-16
98	0033	International Genius Company:O	200,000	14,400		0.01	2012-09-12
99	0240	BUILD KING HOLDINGS LIMITED:O	150,000	22,500		0.01	2012-06-15
100	0637	Lee Kee Holdings Limited:O	100,000	42,500		0.01	2013-01-23
101	0690	Uni-Bio Science Group Limited:O	186,799	33,063		0.01	2013-04-19
102	0850	Long Well International Holdings Limited:O	548,000	90,968		0.01	2013-04-29
103	0276	Mongolia Energy Corporation Limited:O	790,713	253,028		0.01	2013-02-27
104	1060	Damai Entertainment Holdings Limited (BM):O	905,000	276,025		0.01	2013-05-10
105	0698	TONGDA GROUP HOLDINGS LIMITED:O	550,000	255,750		0.01	2013-05-10
106	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	190,000	254,600		0.01	2013-05-10
107	8046	Heng Xin China Holdings Limited:O	360,000	86,400		0.01	2011-06-10
108	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	154,000		0.01	2012-12-20
109	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	129,600		0.01	2012-11-12
110	0222	MIN XIN HOLDINGS LIMITED:O	50,000	215,000		0.01	2008-01-23
111	1893	China National Materials Company Limited:H	125,000	236,250		0.01	2013-04-11
112	0275	Master Glory Group Limited:O	118,670	28,599		0.01	2011-07-28
113	0582	Shin Hwa World Limited:O	200,000	35,000		0.01	2013-05-14
114	0869	Playmates Toys Limited:O	120,000	103,200		0.01	2011-01-28
115	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	396,825	33,730		0.01	2011-11-18
116	0260	AVIC Joy Holdings (HK) Limited:O	442,187	130,445		0.01	2013-04-22
117	2233	WEST CHINA CEMENT LIMITED:O	456,000	606,480		0.01	2013-04-08
118	1149	Anxin-China Holdings Limited:O	284,000	525,400		0.01	2012-01-13
119	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	74,000		0.01	2013-04-12
120	1388	Embry Holdings Limited:O	41,000	201,720		0.01	2010-08-25
121	0498	Blue River Holdings Limited:O	450,000	88,650		0.01	2013-04-22
122	2006	Shanghai Jin Jiang Capital Company Limited:H	136,000	171,360		0.01	2011-09-28
123	0697	Shoucheng Holdings Limited:O	868,000	364,560		0.01	2013-01-15
124	0726	DIT Group Limited:O	34,000	10,200		0.01	2011-06-20
125	0600	China Infrastructure Investment Limited:O	400,000	57,600		0.01	2010-10-29
126	0959	Century Entertainment International Holdings Limited:O	18,800	15,040		0.01	2013-04-17
127	1207	SRE Group Limited:O	512,714	151,251		0.01	2013-01-07
128	0295	KONG SUN HOLDINGS LIMITED:O	132,500	13,913		0.01	2010-10-27
129	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	68,200	55,242		0.01	2012-11-09
130	0862	Vision Values Holdings Limited:O	122,000	20,130		0.01	2013-03-15
131	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	285,000	624,150		0.01	2013-04-05
132	0156	LIPPO CHINA RESOURCES LIMITED:O	794,000	172,298		0.01	2011-02-07
133	0931	China HK Power Smart Energy Group Limited:O	750,000	251,250		0.01	2013-05-10
134	2222	NVC International Holdings Limited:O	270,000	596,700		0.01	2012-10-29
135	1089	Leyou Technologies Holdings Limited:O	140,000	37,800		0.01	2011-12-15
136	2078	PanAsialum Holdings Company Limited:O	100,000	230,000		0.01	2013-02-26
137	2357	AviChina Industry & Technology Company Limited:H	192,000	783,360		0.01	2012-12-12
138	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	142,500		0.01	2012-11-02
139	0135	KUNLUN ENERGY COMPANY LIMITED:O	644,000	9,827,440		0.01	2013-04-29
140	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	285,600		0.01	2012-09-21
141	2000	SIM TECHNOLOGY GROUP LIMITED:O	202,000	70,700		0.01	2013-01-14
142	0171	Silver Grant International Holdings Group Limited:O	180,000	241,200		0.01	2010-03-22
143	1280	China Qidian Guofeng Holdings Limited:O	80,000	21,200		0.01	2013-01-23
144	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	150,000	14,700		0.01	2013-04-15
145	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	248,300		0.01	2013-02-28
146	2866	COSCO SHIPPING Development Co., Ltd.:H	280,000	540,400		0.01	2013-04-25
147	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,000	343,800		0.01	2012-12-20
148	0082	Crazy Sports Group Limited:O	231,000	147,840		0.01	2013-01-18
149	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	355,000	97,625		0.01	2013-02-22
150	0063	China Asia Valley Group Limited:O	192,500	17,325		0.01	2009-12-30
151	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	37,600		0.01	2010-12-17
152	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,800		0.01	2011-02-24
153	0064	GET NICE HOLDINGS LIMITED:O	320,000	118,400		0.01	2011-05-11
154	1196	Realord Group Holdings Limited:O	45,000	15,075		0.01	2011-02-11
155	0917	NEW WORLD CHINA LAND LIMITED:O	592,000	2,012,800		0.01	2013-03-26
156	0970	New Sparkle Roll International Group Limited:O	200,000	110,000		0.01	2011-10-20
157	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	66,000	36,960		0.01	2013-01-31
158	0585	Imagi International Holdings Limited:O	650,000	58,500		0.01	2013-02-04
159	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	23,750		0.01	2013-05-10
160	1215	Kai Yuan Holdings Limited:O	700,000	129,500		0.01	2012-10-17
161	1037	Maxnerva Technology Services Limited:O	25,000	6,375		0.01	2012-10-04
162	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	70,000	99,400		0.01	2013-03-15
163	0091	Golden Century International Holdings Group Limited:O	412,500	28,463		0.01	2011-11-22
164	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,028	896,392		0.01	2012-09-12
165	1124	COASTAL GREENLAND LIMITED:O	170,000	88,400		0.01	2013-01-23
166	2345	Shanghai Prime Machinery Company Limited:H	46,000	46,000		0.01	2011-01-12
167	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	50,700		0.01	2013-03-22
168	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	55,000		0.01	2010-03-03
169	1899	Xingda International Holdings Limited:O	90,000	342,000		0.01	2013-03-05
170	0509	Century Sunshine Group Holdings Limited:O	150,000	111,000		0.01	2013-03-18
171	0521	CWT International Limited:O	157,850	57,615		0.01	2012-03-12
172	1889	Sanai Health Industry Group Company Limited:O	100,000	34,500		0.01	2011-11-17
173	0406	YAU LEE HOLDINGS LIMITED:O	25,000	43,000		0.01	2009-10-19
174	0588	Beijing North Star Company Limited:H	40,000	76,400		0.01	2012-04-17
175	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	108,240	*	0.01	2012-05-16
176	1101	China Huarong Energy Company Limited:O	392,500	474,925		0.01	2013-04-09
177	1080	Shengli Oil & Gas Pipe Holdings Limited:O	138,000	113,160	*	0.01	2013-02-27
178	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	112,240		0.01	2010-11-09
179	8055	China E-Information Technology Group Limited:O	80,000	13,200		0.01	2010-01-05
180	8296	Sino-Life Group Limited:O	40,000	8,000		0.01	2013-03-05
181	0990	Deep Source Holdings Limited:O	196,000	46,060		0.01	2013-02-28
182	0122	CROCODILE GARMENTS LIMITED:O	50,000	22,500		0.01	2012-09-25
183	3993	CMOC Group Limited (CN):H	70,000	216,300		0.01	2013-01-10
184	1777	Fantasia Holdings Group Co., Limited:O	276,000	333,960		0.01	2013-01-09
185	0701	CNT GROUP LIMITED:O	100,000	32,000		0.01	2011-12-06
186	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	16,320		0.01	2007-11-02
187	1919	COSCO SHIPPING Holdings Co., Ltd.:H	135,000	452,250		0.01	2013-04-25
188	1195	Kingwell Group Limited:O	92,000	88,320		0.01	2013-05-08
189	0596	Inspur Digital Enterprise Technology Limited:O	220,000	73,700		0.01	2010-10-15
190	1618	Metallurgical Corporation of China Ltd.:H	149,000	236,910		0.01	2013-05-02
191	0648	SoftMedx Healthcare Limited:O	702,000	21,060		0.01	2011-03-01
192	0109	Good Resources Holdings Limited:O	74,573	22,745		0.01	2010-12-23
193	0512	Grand Pharmaceutical Group Limited:O	100,000	59,000		0.01	2010-11-12
194	0572	Future World Holdings Limited:O	40,000	22,400		0.01	2013-04-02
195	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	62,113	88,200		0.01	2009-12-11
196	0860	Apollo Future Mobility Group Limited:O	219,222	59,190		0.01	2012-08-09
197	0599	E. BON HOLDINGS LIMITED:O	15,015	11,261		0.01	2010-09-27
198	0214	ASIA ORIENT HOLDINGS LIMITED:O	35,275	48,680		0.00	2011-12-12
199	3337	Anton Oilfield Services Group:O	106,000	689,000		0.00	2013-04-11
200	0166	New Times Corporation Limited (BM):O	39,000	29,250		0.00	2013-05-07
201	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	670,200	12,734		0.00	2010-11-08
202	0343	CULTURECOM HOLDINGS LIMITED:O	52,000	78,000		0.00	2012-11-06
203	0333	Top Form International Limited:O	50,000	16,250		0.00	2011-03-11
204	0689	EPI (Holdings) Limited:O	150,184	51,813		0.00	2012-06-05
205	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	26,500		0.00	2013-03-15
206	0380	China Pipe Group Limited (BM):O	600,000	19,200		0.00	2009-07-17
207	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	23,600		0.00	2009-10-23
208	2327	Meilleure Health International Industry Group Limited:O	72,000	59,040		0.00	2013-05-09
209	2899	ZIJIN MINING GROUP CO., LTD.:H	259,000	580,160		0.00	2013-05-13
210	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	193,710	125,912		0.00	2013-04-30
211	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	102,200		0.00	2013-05-13
212	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,367,000	874,880		0.00	2013-05-14
213	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	16,800		0.00	2011-11-18
214	0723	Reliance Global Holdings Limited (BM):O	342,500	17,810		0.00	2013-05-07
215	8167	Neo Telemedia Limited:O	100,000	41,500		0.00	2011-07-18
216	0402	Peace Map Holding Limited:O	75,200	20,304		0.00	2012-12-05
217	1051	G-Resources Group Limited:O	764,031	267,411		0.00	2013-03-26
218	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	41,000		0.00	2011-04-12
219	1108	Triumph New Energy Company Limited:H	10,000	16,800		0.00	2012-11-09
220	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,000	27,900		0.00	2011-08-11
221	2326	New Provenance Everlasting Holdings Limited:O	80,000	8,720		0.00	2013-01-21
222	2324	Capital VC Limited:O	40,000	3,280		0.00	2011-04-13
223	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	147,200		0.00	2013-03-25
224	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	242,106	29,053		0.00	2013-02-06
225	8220	Bingo Group Holdings Limited:O	120,000	16,440		0.00	2012-10-05
226	0180	KADER HOLDINGS COMPANY LIMITED:O	26,073	12,385		0.00	2007-06-26
227	0269	China Resources and Transportation Group Limited:O	1,003,000	295,885		0.00	2012-02-10
228	8206	Shentong Robot Education Group Company Limited:O	50,000	19,250		0.00	2010-05-25
229	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	32,000		0.00	2010-03-29
230	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	630,000	661,500		0.00	2013-03-15
231	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	54,800		0.00	2011-08-23
232	1130	China Environmental Resources Group Limited:O	5,700	1,425		0.00	2013-03-18
233	0886	Silver Base Group Holdings Limited:O	50,250	88,440		0.00	2013-04-23
234	0655	HONGKONG CHINESE LIMITED:O	73,714	115,731		0.00	2011-01-10
235	1766	CRRC Corporation Limited:H	74,000	422,540		0.00	2013-05-02
236	0202	EverChina Int'l Holdings Company Limited:O	220,000	95,700		0.00	2011-12-22
237	0589	Portico International Holdings Limited:O	20,000	130,000		0.00	2013-01-22
238	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	430,000	146,200		0.00	2011-03-01
239	0005	HSBC HOLDINGS PLC:O	666,805	58,645,500		0.00	2013-05-13
240	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,800	68,880		0.00	2012-07-23
241	0390	CHINA RAILWAY GROUP LIMITED:H	150,000	628,500		0.00	2013-03-08
242	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	187,720		0.00	2013-05-10
243	1168	Z Fin Limited:O	123,750	79,200		0.00	2012-09-18
244	1393	Hidili Industry International Development Limited:O	72,000	121,680		0.00	2013-02-01
245	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	210,594	2,868,290		0.00	2013-05-13
246	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	27,300		0.00	2011-06-02
247	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	159,500		0.00	2012-10-19
248	1194	Bay Area Gold Group Limited:O	140,000	187,600		0.00	2013-04-18
249	8272	Chinese Food and Beverage Group Limited:O	15,000	8,850		0.00	2013-04-22
250	1131	Agritrade Resources Limited:O	18,600	6,510		0.00	2010-11-10
251	0633	China All Access (Holdings) Limited:O	42,000	98,700		0.00	2011-01-10
252	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	178,400	278,304		0.00	2012-06-18
253	0471	Silkwave Inc:O	20,000	9,600		0.00	2012-09-25
254	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	4,590		0.00	2010-12-15
255	0876	Kaisa Health Group Holdings Limited:O	10,000	6,800		0.00	2011-03-09
256	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,000	8,010		0.00	2010-10-06
257	1339	People's Insurance Company (Group) of China Limited (The):H	262,000	1,068,960		0.00	2013-04-15
258	1049	Celestial Asia Securities Holdings Limited:O	10,920	4,259		0.00	2012-10-24
259	0383	Tian An Medicare Limited (BM):O	16,000	22,720		0.00	2009-03-17
260	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	274,680		0.00	2013-05-06
261	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	26,100		0.00	2012-08-06
262	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	11,625		0.00	2011-12-12
263	0499	Qingdao Holdings International Limited:O	14,260	21,960		0.00	2010-08-26
264	1068	China Yurun Food Group Limited:O	52,000	293,800		0.00	2013-05-14
265	0978	China Merchants Land Limited:O	30,000	68,400		0.00	2013-04-29
266	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	43,200		0.00	2012-08-28
267	0728	CHINA TELECOM CORPORATION LIMITED:H	378,000	1,553,580		0.00	2013-02-07
268	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	653,400		0.00	2012-12-14
269	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,600		0.00	2008-01-16
270	0922	Anxian Yuan China Holdings Limited:O	105,000	8,715		0.00	2010-04-13
271	0864	Wing Lee Property Investments Limited:O	10,000	6,800		0.00	2013-03-19
272	0347	Angang Steel Company Limited:H	28,000	137,200		0.00	2013-01-25
273	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,700		0.00	2011-07-08
274	2349	China City Infrastructure Group Limited:O	45,200	26,668		0.00	2011-10-04
275	0524	Great Wall Terroir Holdings Limited:O	13,000	6,630		0.00	2011-06-08
276	0619	South China Financial Holdings Limited:O	125,000	10,625		0.00	2007-06-26
277	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	89,200		0.00	2012-03-26
278	0013	Hutchison Whampoa Limited:O	104,049	8,812,950		0.00	2013-04-17
279	0914	Anhui Conch Cement Company Limited:H	31,500	859,950		0.00	2013-03-20
280	0313	Richly Field China Development Limited:O	215,000	18,920	*	0.00	2013-02-20
281	3800	GCL Technology Holdings Limited (KY):O	370,000	629,000		0.00	2013-04-30
282	1225	Lerado Financial Group Company Limited:O	18,000	14,940		0.00	2012-03-06
283	0729	FDG Electric Vehicles Limited:O	320,000	92,800		0.00	2013-04-29
284	0226	LIPPO LIMITED (HK):O	11,558	46,116		0.00	2011-04-26
285	0908	Zhuhai Holdings Investment Group Limited:O	26,000	31,200		0.00	2013-01-22
286	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	711,000	2,673,360		0.00	2013-04-30
287	0476	Ev Dynamics (Holdings) Limited:O	32,000	15,360		0.00	2013-04-22
288	0119	Poly Property Group Co., Limited:O	84,000	448,560		0.00	2013-05-13
289	3968	CHINA MERCHANTS BANK CO., LTD.:H	90,022	1,497,966		0.00	2013-04-05
290	0183	Winfull Group Holdings Limited:O	80,000	22,400		0.00	2011-04-07
291	0353	Energy International Investments Holdings Limited:O	400,000	10,400		0.00	2013-05-14
292	0389	China Tontine Wines Group Limited:O	46,000	21,160		0.00	2011-10-31
293	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	237,000	6,553,050		0.00	2013-05-09
294	1686	SUNEVISION HOLDINGS LTD.:O	52,000	112,320		0.00	2011-10-20
295	0458	TRISTATE HOLDINGS LIMITED:O	6,000	22,980		0.00	2008-10-21
296	0653	BONJOUR HOLDINGS LIMITED:O	66,000	86,460		0.00	2012-04-05
297	0888	Bison Finance Group Limited:O	22,000	26,840		0.00	2007-06-26
298	2038	FIH Mobile Limited:O	162,701	549,929		0.00	2013-04-26
299	1094	Cherish Sunshine International Limited:O	72,000	31,320		0.00	2013-05-14
300	0070	Rich Goldman Holdings Limited:O	100,000	16,300		0.00	2012-07-27
301	1052	Yuexiu Transport Infrastructure Limited:O	36,145	154,339		0.00	2013-05-02
302	3333	China Evergrande Group:O	341,000	1,121,890		0.00	2013-05-10
303	1398	Industrial and Commercial Bank of China Limited:H	1,843,563	10,121,161		0.00	2013-05-13
304	0261	GBA Holdings Limited:O	1,384,000	16,608		0.00	2011-09-06
305	3323	China National Building Material Company Limited:H	60,000	545,400		0.00	2013-05-07
306	1234	China Lilang Limited:O	25,000	119,500		0.00	2013-05-09
307	0393	Glorious Sun Enterprises Limited:O	22,000	47,740		0.00	2011-04-07
308	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	7,920		0.00	2011-04-27
309	3339	Lonking Holdings Limited:O	88,000	140,800		0.00	2013-03-20
310	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	170,000	669,800		0.00	2013-05-14
311	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	21,000		0.00	2011-03-09
312	3330	Lingbao Gold Group Company Ltd.:H	6,000	13,800		0.00	2011-07-20
313	1137	Hong Kong Technology Venture Company Limited:O	16,000	43,040		0.00	2013-05-13
314	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,000	124,660		0.00	2013-03-07
315	8250	Du Du Holdings Limited (KY):O	92,000	9,844		0.00	2012-04-18
316	8299	GT Gold Holdings Limited:O	264,000	19,008	*	0.00	2010-04-14
317	0818	Hi Sun Technology (China) Limited:O	54,000	54,000		0.00	2011-08-17
318	0705	Ding He Mining Holdings Limited:O	104,000	5,928		0.00	2010-03-29
319	0143	Guoan International Limited:O	100,000	5,000		0.00	2009-07-06
320	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	73,600		0.00	2013-01-15
321	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	143,000	3,060,200		0.00	2013-04-26
322	2371	Chuanglian Holdings Limited (KY):O	40,000	9,600		0.00	2011-08-09
323	0467	United Energy Group Limited:O	250,000	310,000		0.00	2012-04-24
324	1083	Towngas Smart Energy Company Limited:O	50,000	402,000		0.00	2013-03-21
325	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,200	2,366		0.00	2012-10-03
326	1029	IRC LIMITED:O	80,000	79,200		0.00	2013-03-20
327	0493	GOME Retail Holdings Limited:O	310,000	248,000		0.00	2013-01-11
328	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,200		0.00	2013-02-27
329	0472	New Silkroad Culturaltainment Limited:O	30,000	18,300		0.00	2013-04-16
330	0362	China Zenith Chemical Group Limited:O	40,000	9,600		0.00	2012-02-08
331	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	85,800		0.00	2013-05-14
332	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	170,000	119,000		0.00	2012-11-06
333	0916	China Longyuan Power Group Corporation Limited:H	59,000	443,090		0.00	2013-01-14
334	1030	SEAZEN GROUP LIMITED:O	100,000	130,000		0.00	2013-01-10
335	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	62,000	331,700		0.00	2012-10-11
336	0575	Regent Pacific Group Limited:O	60,000	6,720		0.00	2012-11-09
337	1102	Enviro Energy International Holdings Limited:O	60,000	8,880		0.00	2013-01-04
338	3988	BANK OF CHINA LIMITED:H	1,430,500	5,335,765		0.00	2013-05-14
339	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	17,400		0.00	2013-04-17
340	0273	MASON GROUP HOLDINGS LIMITED:O	2,534	2,002		0.00	2012-10-25
341	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,600		0.00	2008-01-17
342	0381	AOM International Group Company Limited:O	20,000	3,780		0.00	2013-02-28
343	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	63,600	636,000		0.00	2013-01-31
344	0272	SHUI ON LAND LIMITED:O	100,000	286,000		0.00	2013-05-14
345	0544	DAIDO GROUP LIMITED:O	40,000	5,720		0.00	2011-04-06
346	2005	SSY Group Limited (KY):O	48,000	127,680		0.00	2012-10-16
347	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	327,333	81,506		0.00	2013-04-26
348	0002	CLP HOLDINGS LIMITED:O	41,000	2,816,700		0.00	2013-02-21
349	0106	Landsea Green Management Limited:O	32,000	13,760		0.00	2013-04-22
350	0996	Carnival Group International Holdings Limited:O	70,000	33,950		0.00	2013-03-15
351	0250	SINO-I TECHNOLOGY LIMITED:O	315,000	8,190		0.00	2013-04-09
352	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	232,640		0.00	2012-09-03
353	3886	Town Health International Medical Group Limited:O	14,000	6,580		0.00	2010-12-20
354	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	434,000		0.00	2013-04-09
355	0976	Chiho Environmental Group Limited:O	16,000	57,280		0.00	2011-09-28
356	8203	Kaisun Holdings Limited:O	40,000	6,320		0.00	2010-08-17
357	8009	Chinese Energy Holdings Limited:O	16,000	6,240		0.00	2012-07-27
358	1898	China Coal Energy Company Limited:H	62,000	358,980		0.00	2013-05-14
359	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-25
360	0094	Greenheart Group Limited:O	11,220	6,508		0.00	2012-01-20
361	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,500	108,225		0.00	2012-10-26
362	2088	Xiwang Property Holdings Company Limited:O	14,000	10,360	*	0.00	2011-12-05
363	0199	ITC Properties Group Limited:O	8,000	25,200		0.00	2011-04-12
364	1333	China Zhongwang Holdings Limited:O	74,000	201,280		0.00	2013-04-09
365	1282	Renze Harvest International Limited:O	40,000	9,800		0.00	2011-10-20
366	0947	MOBI Development Co., Ltd.:O	11,000	10,450		0.00	2010-06-10
367	0904	China Green (Holdings) Limited:O	12,000	13,920		0.00	2013-01-17
368	0066	MTR CORPORATION LIMITED:O	78,087	2,459,741		0.00	2013-04-26
369	0185	Zensun Enterprises Limited:O	48,000	13,680		0.00	2013-03-27
370	0291	China Resources Beer (Holdings) Company Limited:O	32,000	820,800		0.00	2011-02-16
371	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,152	1,805,335		0.00	2013-01-31
372	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	8,820		0.00	2012-12-18
373	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,160	175,643		0.00	2011-07-27
374	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	161,720		0.00	2012-10-22
375	1717	Ausnutria Dairy Corporation Ltd:O	13,000	18,980	*	0.00	2011-05-17
376	0011	HANG SENG BANK, LIMITED:O	25,140	3,253,116		0.00	2013-01-10
377	0857	PETROCHINA COMPANY LIMITED:H	276,000	2,760,000		0.00	2013-01-25
378	1888	Kingboard Laminates Holdings Limited:O	39,000	129,870		0.00	2012-03-16
379	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,400	148,120		0.00	2012-12-27
380	0008	PCCW LIMITED:O	93,277	371,242		0.00	2013-02-20
381	0428	Cocoon Holdings Limited:O	500	1,650		0.00	2009-03-30
382	2366	SMI Culture & Travel Group Holdings Limited:O	12,000	3,960		0.00	2013-03-13
383	0231	Ping An Securities Group (Holdings) Limited:O	150,000	18,900		0.00	2009-08-06
384	3868	Qunxing Paper Holdings Company Limited:O	19,968	43,530	*	0.00	2011-01-10
385	1733	E-Commodities Holdings Limited:O	47,000	32,900		0.00	2012-10-22
386	0110	China Fortune Holdings Limited:O	10,000	2,470		0.00	2013-03-13
387	3378	Xiamen International Port Co., Ltd:H	12,000	12,960		0.00	2013-02-18
388	1488	Best Food Holding Company Limited:O	10,000	13,600		0.00	2013-03-26
389	0128	ENM Holdings Limited (HK):O	20,000	10,000		0.00	2013-01-03
390	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	142,600		0.00	2012-01-30
391	8007	Global Strategic Group Limited:O	1,801	1,333		0.00	2011-05-12
392	0519	Novautek Technologies Group Limited (BM):O	10,000	2,950		0.00	2010-01-22
393	0998	China CITIC Bank Corporation Limited:H	176,000	769,120		0.00	2013-04-12
394	0956	China Suntien Green Energy Corporation Limited:H	16,000	38,080		0.00	2013-04-12
395	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,050	11,034		0.00	2012-04-10
396	0297	Sinofert Holdings Limited:O	80,000	144,800		0.00	2013-04-22
397	0853	MicroPort Scientific Corporation:O	16,000	84,000		0.00	2013-04-24
398	0680	Nan Hai Corporation Limited:O	773,634	27,077		0.00	2013-03-14
399	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,845	232,868		0.00	2013-05-13
400	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,840	19,594		0.00	2013-02-27
401	0598	SINOTRANS LIMITED:H	20,000	35,400		0.00	2009-07-22
402	0372	PT International Development Corporation Limited:O	10,250	6,458		0.00	2012-12-11
403	0814	Beijing Jingkelong Company Limited:H	2,000	5,660		0.00	2013-03-15
404	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,100		0.00	2011-05-05
405	0024	BURWILL HOLDINGS LIMITED:O	50,000	6,750		0.00	2012-08-06
406	0112	Lerthai Group Limited:O	3,657	10,678		0.00	2013-04-19
407	0823	Link Real Estate Investment Trust:Unit	24,630	1,113,276		0.00	2013-01-11
408	1211	BYD COMPANY LIMITED:H	8,500	271,575		0.00	2013-04-24
409	0554	Hans Group Holdings Limited (KY):O	40,000	6,720		0.00	2011-03-09
410	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	14,580		0.00	2013-01-09
411	0054	HOPEWELL HOLDINGS LIMITED:O	9,200	278,300		0.00	2013-05-09
412	0735	China Power Clean Energy Development Company Limited:O	120,000	61,200		0.00	2013-03-07
413	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,820	125,053		0.00	2013-05-02
414	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	53,626		0.00	2010-11-18
415	0121	C.P. Lotus Corporation:O	100,000	21,700		0.00	2011-03-01
416	0533	GOLDLION HOLDINGS LIMITED:O	10,000	41,200		0.00	2009-05-12
417	1186	China Railway Construction Corporation Limited:H	21,000	166,740		0.00	2012-02-06
418	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	94,550		0.00	2013-03-01
419	0810	China Castson 81 Finance Company Limited (BM):O	3,000	810	*	0.00	2011-12-19
420	0522	ASMPT Limited:O	4,000	329,400		0.00	2013-03-22
421	8098	CL Group (Holdings) Limited:O	10,000	2,300		0.00	2012-06-15
422	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	24,400		0.00	2012-02-24
423	0302	OCBC Bank (Hong Kong) Limited:O	2,945	231,183		0.00	2013-04-09
424	2336	Shuoao International Holdings Limited (KY):O	10,200	2,326		0.00	2013-04-15
425	2880	Liaoning Port Co., Ltd.:H	10,000	18,000		0.00	2011-03-09
426	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	7,104		0.00	2012-07-13
427	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	52,800		0.00	2013-03-20
428	8006	Sino Splendid Holdings Limited:O	1,000	5,150		0.00	2012-11-06
429	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,000	1,748,700		0.00	2013-01-07
430	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	32,400		0.00	2011-03-22
431	0712	Comtec Solar Systems Group Limited:O	12,000	18,000		0.00	2013-05-09
432	1171	Yankuang Energy Group Company Limited:H	18,000	144,000		0.00	2013-05-02
433	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	20,240		0.00	2012-11-09
434	1818	Zhaojin Mining Industry Company Limited:H	8,000	64,560		0.00	2012-06-08
435	2338	WEICHAI POWER CO., LTD.:H	4,400	127,380		0.00	2013-02-14
436	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	111,900		0.00	2013-03-06
437	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	256,620		0.00	2013-05-09
438	0985	CST Holding (HK) Limited (KY):O	243,560	24,600		0.00	2013-02-05
439	2383	TOM GROUP LIMITED:O	34,000	30,260		0.00	2011-04-21
440	0431	Greater China Financial Holdings Limited:O	2,600	627		0.00	2011-06-13
441	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	34,500		0.00	2012-08-24
442	0808	Prosperity Real Estate Investment Trust:Unit	12,000	34,560		0.00	2013-05-07
443	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	285,000		0.00	2013-05-09
444	0067	China Lumena New Materials Corp.:O	46,000	77,740		0.00	2012-12-13
445	0755	DevGreat Group Limited:O	100,000	15,300		0.00	2010-04-07
446	0271	Asiasec Properties Limited:O	10,000	10,700		0.00	2013-01-14
447	1866	CHINA XLX FERTILISER LTD.:O	8,000	25,120		0.00	2013-05-09
448	0806	Value Partners Group Limited:O	14,000	66,360		0.00	2013-01-23
449	0006	Power Assets Holdings Limited:O	17,000	1,316,650		0.00	2013-04-09
450	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,241	28,595		0.00	2013-05-07
451	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	8,520		0.00	2011-07-04
452	2889	Nickel Resources International Holdings Company Limited:O	20,000	9,100		0.00	2011-04-21
453	0552	China Communications Services Corporation Limited:H	18,800	104,904		0.00	2013-04-16
454	0628	Tong Tong AI Social Group Limited:O	16,800	1,310		0.00	2009-09-21
455	0196	Honghua Group Limited:O	25,000	97,250		0.00	2013-05-09
456	1201	Tesson Holdings Limited:O	2,000	1,160		0.00	2011-03-17
457	8186	Almana Limited:O	19,600	1,509	*	0.00	2010-10-22
458	1091	South Manganese Investment Limited:O	22,403	16,578		0.00	2013-05-02
459	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,160		0.00	2013-01-10
460	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	40,600		0.00	2013-01-11
461	2878	Solomon Systech (International) Limited:O	18,000	4,680		0.00	2013-02-01
462	0475	Central Development Holdings Limited:O	2,000	3,160		0.00	2010-10-22
463	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	134,280		0.00	2010-10-22
464	0189	DONGYUE GROUP LIMITED:O	15,000	60,300		0.00	2013-04-05
465	0382	Welling Holding Limited:O	20,000	32,000		0.00	2013-03-15
466	1180	Paradise Entertainment Limited (BM):O	20,000	1,920		0.00	2010-11-03
467	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	3,040		0.00	2012-10-26
468	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	24,400		0.00	2010-03-31
469	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	43,680		0.00	2007-06-26
470	2083	Nature Home Holding Company Limited:O	10,000	14,700		0.00	2013-04-23
471	2727	Shanghai Electric Group Company Limited:H	20,000	59,800		0.00	2012-10-29
472	1182	Success Dragon International Holdings Limited:O	7,010	1,823		0.00	2013-04-18
473	1371	China Ecotourism Group Limited:O	49,000	6,468		0.00	2011-09-05
474	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	28,900		0.00	2013-05-09
475	0285	BYD Electronic (International) Company Limited:O	14,500	61,625		0.00	2012-12-11
476	0419	Hony Media Group:O	16,500	5,280		0.00	2012-09-10
477	0298	Chuang's China Investments Limited:O	10,000	4,950		0.00	2009-04-07
478	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,800	78,408		0.00	2013-04-16
479	0612	Carmen Century Investment Limited (KY):O	4,800	797		0.00	2011-04-28
480	3933	United Laboratories International Holdings Limited (The):O	10,000	30,800		0.00	2013-03-13
481	8130	Dadi International Group Limited:O	2,000	810		0.00	2013-04-18
482	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	206,600		0.00	2013-05-07
483	0672	Zhong An Group Limited:O	14,400	17,136		0.00	2010-11-16
484	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	63,360		0.00	2010-03-24
485	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,000		0.00	2012-06-18
486	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,862		0.00	2011-03-09
487	0883	CNOOC LIMITED:O	256,824	3,677,720		0.00	2013-05-13
488	0630	AMCO United Holding Limited:O	5,000	1,040		0.00	2013-04-15
489	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	25,500		0.00	2012-11-09
490	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	156,900		0.00	2011-08-26
491	0659	CTF Services Limited (BM):O	19,244	268,646		0.00	2012-12-28
492	0445	CIMC-TianDa Holdings Company Limited:O	15,000	2,325		0.00	2009-05-26
493	0103	Shougang Century Holdings Limited:O	10,000	3,000		0.00	2010-09-22
494	2789	Yuanda China Holdings Limited:O	30,000	23,400		0.00	2013-01-11
495	0245	China Vered Financial Holding Corporation Limited:O	10,600	848		0.00	2012-08-03
496	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	648		0.00	2009-04-27
497	1055	China Southern Airlines Company Limited:H	13,000	52,780		0.00	2012-12-18
498	0279	Arta TechFin Corporation Limited:O	4,248	480		0.00	2012-08-03
499	0760	Talent Property Group Limited:O	15,000	2,400		0.00	2013-02-20
500	0606	China Agri-Industries Holdings Limited:O	24,300	97,200		0.00	2013-04-09
501	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,657	4,052		0.00	2012-07-11
502	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,666	517		0.00	2013-02-08
503	0622	Oshidori International Holdings Limited:O	32,907	6,022		0.00	2012-11-13
504	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,082,499	6,971,294		0.00	2013-05-06
505	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	204,120		0.00	2009-06-01
506	8178	China Information Technology Development Limited:O	4,000	1,160		0.00	2012-08-20
507	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,483	900,502		0.00	2013-05-08
508	0704	Huscoke Holdings Limited:O	20,000	1,960		0.00	2011-04-15
509	8010	Sing Pao Media Enterprises Limited:O	8,678	130	*	0.00	2007-06-26
510	8239	Capital Finance Holdings Limited:O	2,200	1,210		0.00	2012-08-14
511	0887	Emperor Watch & Jewellery Limited:O	30,000	24,600		0.00	2013-02-14
512	0656	FOSUN INTERNATIONAL LIMITED:O	27,500	149,600		0.00	2013-03-28
513	1224	C C Land Holdings Limited:O	11,024	27,229		0.00	2013-04-19
514	0566	Hanergy Thin Film Power Group Limited:O	90,000	44,550		0.00	2013-04-09
515	0670	China Eastern Airlines Corporation Limited:H	14,000	42,840		0.00	2011-06-29
516	0873	China Taifeng Beddings Holdings Limited:O	4,000	7,960		0.00	2013-03-07
517	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,550	1,046		0.00	2010-02-19
518	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	6,720		0.00	2013-01-14
519	0410	SOHO CHINA LIMITED:O	19,000	129,960		0.00	2012-10-26
520	0673	China Health Group Limited:O	2,250	675		0.00	2011-05-24
521	1886	China Huiyuan Juice Group Limited:O	5,500	18,810		0.00	2010-11-15
522	0059	Skyfame Realty (Holdings) Limited:O	8,216	4,519		0.00	2011-07-15
523	0211	STYLAND HOLDINGS LIMITED:O	13,173	1,844		0.00	2011-12-13
524	0616	EMINENCE ENTERPRISE LIMITED:O	1,500	237		0.00	2012-12-28
525	0617	PALIBURG HOLDINGS LIMITED:O	4,050	10,692		0.00	2011-03-09
526	0358	Jiangxi Copper Company Limited:H	5,000	78,400		0.00	2013-02-18
527	1999	Man Wah Holdings Limited:O	3,200	23,040		0.00	2012-11-26
528	8011	Polyard Petroleum International Group Limited:O	6,500	910		0.00	2011-09-15
529	0989	China Changbaishan International Holdings Limited:O	10,000	1,780	*	0.00	2013-04-29
530	1191	China Gem Holdings Limited:O	3,000	495		0.00	2013-05-06
531	3838	China Starch Holdings Limited:O	20,000	4,820		0.00	2011-08-08
532	0136	China Ruyi Holdings Limited:O	6,250	688		0.00	2012-07-20
533	8048	Yu Tak International Holdings Limited:O	4,000	1,360		0.00	2013-01-09
534	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2010-03-19
535	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	114,480		0.00	2013-01-21
536	1988	China Minsheng Banking Corp., Ltd.:H	18,600	187,116		0.00	2013-02-07
537	0694	Beijing Capital International Airport Company Limited:H	6,000	31,800		0.00	2012-07-31
538	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,000	530,100		0.00	2013-04-12
539	0376	Yunfeng Financial Group Limited:O	1,200	3,600		0.00	2011-09-28
540	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	37,400		0.00	2012-10-26
541	0992	LENOVO GROUP LIMITED:O	32,000	213,120		0.00	2013-05-06
542	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-09-14
543	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	12,090		0.00	2012-02-21
544	2033	Time Watch Investments Limited:O	6,000	5,820		0.00	2013-05-13
545	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	52,320		0.00	2013-02-07
546	3389	Hengdeli Holdings Limited:O	12,000	26,400		0.00	2012-08-27
547	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,020		0.00	2009-04-27
548	0182	Concord New Energy Group Limited:O	20,000	6,200		0.00	2013-02-22
549	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	24,960		0.00	2011-05-04
550	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	38,300		0.00	2013-01-09
551	2883	China Oilfield Services Limited:H	4,000	65,280		0.00	2012-09-28
552	0228	China Energy Development Holdings Limited:O	20,000	2,240		0.00	2011-10-27
553	1238	Powerlong Real Estate Holdings Limited:O	10,000	18,800		0.00	2012-12-13
554	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	920		0.00	2010-03-31
555	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,290	6,183		0.00	2013-04-24
556	0563	Shanghai Industrial Urban Development Group Limited:O	11,500	19,320		0.00	2012-11-09
557	1387	China Dili Group:O	50,000	26,500		0.00	2013-05-13
558	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	50,160		0.00	2012-01-12
559	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	52,640		0.00	2013-03-20
560	3983	China BlueChemical Ltd.:H	4,000	19,880		0.00	2008-11-11
561	0500	Frontier Services Group Limited:O	2,540	1,118		0.00	2010-01-19
562	0010	HANG LUNG GROUP LIMITED:O	3,000	135,000		0.00	2012-12-13
563	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,180	1,227		0.00	2013-02-22
564	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,300		0.00	2011-05-06
565	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	80,800		0.00	2013-05-08
566	0479	CIL HOLDINGS LIMITED:O	2,300	258		0.00	2013-04-24
567	1383	LET Group Holdings Limited:O	3,000	1,095		0.00	2013-01-23
568	1399	Veson Holdings Limited (KY):O	2,000	820		0.00	2009-07-29
569	1188	Hybrid Kinetic Group Limited:O	20,000	2,140		0.00	2011-12-05
570	3883	China Aoyuan Group Limited:O	5,000	8,900		0.00	2013-01-15
571	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,672	2,402		0.00	2013-01-09
572	2468	Trony Solar Holdings Company Limited:O	3,000	1,890	*	0.00	2011-02-18
573	2331	LI NING COMPANY LIMITED:O	2,000	7,860		0.00	2011-06-14
574	1997	Regent Manner International Holdings Limited:O	4,000	5,640		0.00	2011-03-15
575	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	20,600		0.00	2009-03-30
576	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	99,680		0.00	2012-08-24
577	3998	Bosideng International Holdings Limited:O	14,000	29,260		0.00	2013-02-21
578	1883	CITIC Telecom International Holdings Limited:O	4,200	11,046		0.00	2013-05-09
579	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,200	41,656		0.00	2013-04-12
580	3888	Kingsoft Corporation Limited:O	2,000	18,940		0.00	2011-04-01
581	1099	SINOPHARM GROUP CO. LTD.:H	1,600	37,600		0.00	2013-03-08
582	2020	ANTA Sports Products Limited:O	4,000	26,720		0.00	2012-11-13
583	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	13,440		0.00	2009-05-25
584	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,000	48,150		0.00	2013-04-12
585	1199	COSCO SHIPPING Ports Limited:O	4,156	43,139		0.00	2012-10-24
586	3328	Bank of Communications Co., Ltd.:H	52,085	321,885		0.00	2013-02-27
587	0632	CHK Oil Limited (BM):O	4,800	1,920		0.00	2011-06-09
588	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	19,440		0.00	2012-08-17
589	1698	Boshiwa International Holding Limited:O	3,000	5,040	*	0.00	2012-03-15
590	0547	Digital Domain Holdings Limited:O	14,200	2,073		0.00	2009-10-22
591	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	13,420		0.00	2012-11-22
592	1299	AIA Group Limited:O	16,800	588,840		0.00	2013-03-22
593	1813	KWG Group Holdings Limited:O	4,000	21,880		0.00	2011-10-17
594	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	32,060		0.00	2013-02-26
595	1088	China Shenhua Energy Company Limited:H	4,500	122,400		0.00	2012-10-19
596	0753	Air China Limited:H	6,000	40,200		0.00	2012-10-09
597	1882	Haitian International Holdings Limited:O	2,000	27,160		0.00	2009-12-07
598	0083	SINO LAND COMPANY LIMITED:O	7,000	86,100		0.00	2012-09-13
599	0692	Shenzhou Space Park Group Limited:O	2,921	2,045		0.00	2012-10-18
600	1004	China Smarter Energy Group Holdings Limited:O	1,600	560		0.00	2010-03-19
601	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,360	709		0.00	2011-11-16
602	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	47,800		0.00	2012-02-06
603	1929	Chow Tai Fook Jewellery Group Limited:O	11,200	112,000		0.00	2012-10-18
604	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	670		0.00	2009-11-19
605	0880	SJM Holdings Limited:O	6,000	128,700		0.00	2013-05-06
606	1097	i-CABLE Communications Limited:O	2,105	831		0.00	2012-10-26
607	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	12,048		0.00	2011-05-20
608	0124	Guangdong Land Holdings Limited:O	1,750	5,460		0.00	2007-06-26
609	0941	China Mobile Limited (HK):O	20,500	1,761,975		0.00	2013-04-22
610	1086	Goodbaby International Holdings Limited:O	1,000	3,600		0.00	2010-11-26
611	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,761	21,853		0.00	2012-01-27
612	3999	DaChan Food (Asia) Limited:O	1,000	1,080		0.00	2010-04-14
613	0573	Tao Heung Holdings Limited:O	1,000	5,050		0.00	2007-09-17
614	0494	LI & FUNG LIMITED:O	8,000	82,400		0.00	2013-02-18
615	2888	STANDARD CHARTERED PLC:O	2,300	425,730		0.00	2012-12-20
616	6823	HKT Limited (KY):O	6,054	47,463		0.00	2013-02-20
617	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	372	978		0.00	2012-07-11
618	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,000	840		0.00	2012-07-16
619	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	5,840		0.00	2012-08-16
620	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	14,760		0.00	2012-12-14
621	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	59,550		0.00	2011-08-26
622	0001	CK Hutchison Holdings Limited:O	2,000	231,200		0.00	2010-10-05
623	2009	BBMG Corporation:H	1,000	6,130		0.00	2013-01-04
624	8202	INNO-TECH HOLDINGS LIMITED:O	130	32	*	0.00	2013-02-18
625	0282	NEXT DIGITAL LIMITED:O	2,000	1,640		0.00	2011-07-28
626	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,840	86,731		0.00	2013-01-07
627	0789	Artini Holdings Limited:O	1,000	285		0.00	2011-01-25
628	0718	Tai United Holdings Limited:O	3,000	132		0.00	2010-06-07
629	1128	Wynn Macau, Limited:O	4,000	100,000		0.00	2013-05-02
630	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	5,040		0.00	2013-01-25
631	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	55,800		0.00	2013-01-07
632	0489	DongFeng Motor Group Company Limited (CN):H	2,000	25,800		0.00	2013-01-15
633	0004	Wharf (Holdings) Limited (The):O	2,062	152,588		0.00	2013-04-05
634	3382	Tianjin Port Development Holdings Limited:O	4,000	4,760		0.00	2010-12-16
635	0743	Asia Cement (China) Holdings Corporation:O	1,000	4,260		0.00	2013-02-14
636	1836	Stella International Holdings Limited:O	500	11,350		0.00	2007-09-06
637	3383	Agile Group Holdings Limited (KY):O	2,000	19,780		0.00	2012-12-13
638	2007	Country Garden Holdings Company Limited:O	10,491	45,531		0.00	2013-04-12
639	1838	China Properties Group Limited:O	1,000	2,040		0.00	2012-01-05
640	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,754	145,396		0.00	2013-04-23
641	1868	Neo-Neon Holdings Limited:O	500	685		0.00	2012-10-09
642	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	44,600		0.00	2013-04-09
643	1628	Yuzhou Group Holdings Company Limited:O	1,200	2,520		0.00	2012-07-16
644	0159	Brockman Mining Limited:O	3,200	1,456		0.00	2009-04-22
645	2778	Champion Real Estate Investment Trust:Unit	2,170	9,027		0.00	2013-04-09
646	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	109,300		0.00	2013-04-23
647	1332	Touyun Biotech Group Limited:O	51	32		0.00	2012-12-20
648	0945	MANULIFE FINANCIAL CORPORATION:O	600	71,520		0.00	2013-02-20
649	0988	Silk Road Logistics Holdings Limited:O	744	387		0.00	2012-06-29
650	0397	Minerva Group Holding Limited:O	1,922	329		0.00	2011-10-31
651	0817	China Jinmao Holdings Group Limited:O	2,000	5,380		0.00	2012-07-31
652	0149	China Agri-Products Exchange Limited:O	500	119		0.00	2012-02-27
653	0885	Rentian Technology Holdings Limited:O	127	29		0.00	2012-12-04
654	1063	SUNCORP TECHNOLOGIES LIMITED:O	27	6		0.00	2012-03-27
655	0491	Emperor Culture Group Limited:O	169	13		0.00	2010-05-25
656	0198	SMI Holdings Group Limited:O	1,050	177		0.00	2010-08-13
657	0303	VTECH HOLDINGS LIMITED:O	32	3,274		0.00	2007-06-26
658	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8	35		0.00	2010-03-05
659	0307	Up Energy Development Group Limited:O	240	125		0.00	2011-05-30
660	0151	Want Want China Holdings Limited:O	1,000	11,900		0.00	2013-04-11
661	0577	South Shore Holdings Limited:O	264	219		0.00	2013-03-14
662	2356	DAH SING BANKING GROUP LIMITED:O	82	930		0.00	2013-03-13
663	1003	Huanxi Media Group Limited:O	20	15		0.00	2012-07-04
664	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49	178		0.00	2008-11-07
665	1222	WANG ON GROUP LIMITED:O	246	30		0.00	2011-02-16
666	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	2		0.00	2011-10-26
667	1139	VICTORY GROUP LIMITED:O	5	2		0.00	2012-11-06
668	0242	SHUN TAK HOLDINGS LIMITED:O	16	65		0.00	2013-01-08
669	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04
670	1031	Kingston Financial Group Limited:O	32	20		0.00	2011-05-23
671	0530	Goldin Financial Holdings Limited:O	12	15		0.00	2009-09-18
672	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2011-08-02
673	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	0		0.00	2012-09-03

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