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

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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	0040	Gold Peak Technology Group Limited:O	48,999,066	43,119,178		6.24	2013-02-04
2	0296	Emperor Entertainment Hotel Limited:O	25,718,000	61,208,840		1.99	2013-05-13
3	0471	Silkwave Inc:O	10,656,750	5,115,240		1.67	2012-09-25
4	8266	Zhuoxin International Holdings Limited:O	20,000,000	2,100,000		1.46	2012-11-29
5	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,103,500	13,003,665		0.83	2013-04-16
6	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,698,185	21,412,491		0.83	2013-05-09
7	0810	China Castson 81 Finance Company Limited (BM):O	2,452,500	662,175	*	0.82	2011-12-19
8	8213	StarGlory Holdings Company Limited:O	17,820,000	1,657,260		0.79	2013-05-13
9	1368	Xtep International Holdings Limited:O	14,771,000	48,005,750		0.68	2013-05-13
10	0717	Emperor Capital Group Limited:O	14,928,000	5,448,720		0.57	2011-08-05
11	1234	China Lilang Limited:O	6,654,000	31,806,120		0.55	2013-05-10
12	1868	Neo-Neon Holdings Limited:O	4,062,500	5,565,625		0.43	2013-03-19
13	0393	Glorious Sun Enterprises Limited:O	3,966,000	8,606,220		0.37	2012-07-05
14	1133	Harbin Electric Company Limited:H	2,366,000	15,095,080		0.35	2013-01-09
15	0423	Hong Kong Economic Times Holdings Limited:O	1,280,000	2,291,200		0.30	2012-12-03
16	1222	WANG ON GROUP LIMITED:O	18,233,551	2,224,493		0.28	2013-05-07
17	0065	Grand Ocean Advanced Resources Company Limited:O	2,549,996	1,886,997		0.27	2013-03-19
18	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,472,000	12,114,560		0.26	2013-04-30
19	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	1,586,880		0.23	2007-06-26
20	3966	China Baofeng (International) Limited:O	1,026,000	312,930		0.21	2012-07-30
21	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	521,000	1,979,800		0.18	2013-04-12
22	2883	China Oilfield Services Limited:H	2,628,000	42,888,960		0.17	2012-12-14
23	0491	Emperor Culture Group Limited:O	2,123,397	157,131		0.17	2011-01-14
24	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	516,000	531,480		0.17	2011-09-21
25	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,906,550	12,263,747		0.15	2013-03-25
26	0885	Rentian Technology Holdings Limited:O	1,000,000	225,000		0.14	2012-12-04
27	2371	Chuanglian Holdings Limited (KY):O	2,796,000	671,040		0.13	2011-06-15
28	2288	Rykadan Capital Limited:O	632,000	910,080		0.13	2012-12-10
29	0891	Trinity Limited (BM):O	2,230,000	7,292,100		0.13	2013-05-13
30	0109	Good Resources Holdings Limited:O	1,813,236	553,037		0.13	2010-01-29
31	0347	Angang Steel Company Limited:H	1,320,880	6,472,312		0.12	2012-08-30
32	0341	CAFE DE CORAL HOLDINGS LIMITED:O	694,000	16,933,600		0.12	2012-09-13
33	2312	China Financial Leasing Group Limited:O	500,000	64,000		0.11	2012-07-09
34	0627	Japan Kyosei Group Company Limited:O	3,330,000	46,620	*	0.09	2008-03-25
35	8150	Seamless Green China (Holdings) Limited:O	333,235	266,588		0.09	2012-05-07
36	8045	Jiangsu NandaSoft Technology Company Limited:H	384,000	157,440		0.09	2007-11-08
37	0959	Century Entertainment International Holdings Limited:O	179,602	143,682		0.09	2013-04-17
38	0358	Jiangxi Copper Company Limited:H	1,166,000	18,282,880		0.08	2013-03-25
39	2777	Guangzhou R&F Properties Co., Ltd.:H	832,400	12,103,096		0.08	2013-04-23
40	0620	DTXS Silk Road Investment Holdings Company Limited:O	222,933	101,435		0.08	2012-10-17
41	0458	TRISTATE HOLDINGS LIMITED:O	210,000	804,300		0.08	2007-06-26
42	0076	Elate Holdings Limited:O	6,151,781	467,535		0.08	2013-03-01
43	3323	China National Building Material Company Limited:H	2,116,000	19,234,440		0.07	2013-05-08
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	352,000	72,512		0.07	2010-10-29
45	0282	NEXT DIGITAL LIMITED:O	1,665,200	1,365,464		0.07	2013-01-31
46	1178	Huiyin Holdings Group Limited:O	930,000	106,950		0.07	2009-08-31
47	1125	LAI FUNG HOLDINGS LIMITED:O	10,405,886	2,081,177		0.06	2012-12-11
48	1058	NAMYUE HOLDINGS LIMITED:O	344,727	172,364		0.06	2007-06-26
49	8089	Chinese Strategic Holdings Limited:O	430,000	65,790		0.06	2010-10-04
50	0371	Beijing Enterprises Water Group Limited:O	4,313,550	11,646,585		0.06	2012-09-20
51	1766	CRRC Corporation Limited:H	1,130,000	6,452,300		0.06	2013-05-09
52	0607	Fullshare Holdings Limited:O	230,000	110,400	*	0.05	2007-06-26
53	0582	Shin Hwa World Limited:O	1,000,000	175,000		0.05	2013-02-08
54	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	142,500	156,750		0.05	2013-04-26
55	2223	Casablanca Group Limited (KY):O	100,000	245,000		0.05	2013-04-05
56	0378	FDG Kinetic Limited:O	220,000	195,800		0.05	2013-02-04
57	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	254,000		0.05	2012-02-22
58	1618	Metallurgical Corporation of China Ltd.:H	1,399,000	2,224,410		0.05	2013-01-04
59	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	20,000		0.05	2011-05-18
60	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,347,332	11,250,222		0.05	2012-03-16
61	2006	Shanghai Jin Jiang Capital Company Limited:H	658,000	829,080		0.05	2012-07-25
62	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	532,000	93,632		0.04	2007-06-26
63	0385	CHINNEY ALLIANCE GROUP LIMITED:O	262,456	116,793		0.04	2011-02-08
64	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,714,467	28,528,731		0.04	2013-01-18
65	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,004,000	10,180,320		0.04	2013-05-03
66	0767	Zhong Ji Longevity Science Group Limited:O	932,502	86,723		0.04	2012-10-16
67	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	590,000	4,749,500		0.04	2013-03-28
68	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,373,000	12,695,550		0.04	2013-02-08
69	0103	Shougang Century Holdings Limited:O	768,000	230,400		0.04	2010-09-09
70	0813	Shimao Group Holdings Limited:O	1,378,000	23,591,360		0.04	2013-03-13
71	0404	Hsin Chong Group Holdings Limited:O	410,000	475,600		0.04	2013-04-10
72	0106	Landsea Green Management Limited:O	763,600	328,348		0.04	2011-07-26
73	0309	Xinhua News Media Holdings Limited:O	500,000	82,500		0.04	2009-06-19
74	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	408,000	10,669,200		0.04	2012-07-10
75	1893	China National Materials Company Limited:H	438,000	827,820		0.04	2012-01-13
76	1137	Hong Kong Technology Venture Company Limited:O	282,000	758,580		0.03	2013-04-11
77	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	386,760	1,659,200		0.03	2013-05-13
78	0515	China Silver Technology Holdings Limited:O	150,000	120,000		0.03	2013-03-14
79	0297	Sinofert Holdings Limited:O	2,380,000	4,307,800		0.03	2013-02-26
80	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	756,000		0.03	2011-04-28
81	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,818,355	225,476		0.03	2011-04-07
82	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,508,000	38,272,080		0.03	2013-04-23
83	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	742,000	41,663,300		0.03	2013-05-10
84	3339	Lonking Holdings Limited:O	1,312,000	2,099,200		0.03	2013-03-22
85	0411	LAM SOON (HONG KONG) LIMITED:O	74,125	337,269		0.03	2008-06-19
86	0746	Lee & Man Chemical Company Limited:O	250,000	937,500		0.03	2013-03-11
87	0524	Great Wall Terroir Holdings Limited:O	156,200	79,662		0.03	2011-07-22
88	0585	Imagi International Holdings Limited:O	3,000,000	270,000		0.03	2013-05-14
89	0163	Emperor International Holdings Limited:O	1,076,467	2,411,286		0.03	2013-04-25
90	0261	GBA Holdings Limited:O	18,070,200	216,842		0.03	2013-05-09
91	0674	China Tangshang Holdings Limited:O	165,000	87,450		0.03	2012-11-02
92	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,000	223,380		0.03	2008-01-23
93	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	248,000	*	0.03	2009-06-17
94	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	610,000	561,200		0.03	2011-02-28
95	1053	Chongqing Iron & Steel Company Limited:H	136,000	155,040		0.03	2012-12-21
96	0413	South China Holdings Company Limited:O	752,010	616,648		0.03	2010-09-07
97	1039	Changyou International Group Limited:O	200,000	96,000		0.03	2012-03-15
98	2238	Guangzhou Automobile Group Co., Ltd.:H	552,858	4,080,092		0.02	2013-03-18
99	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,160,000	458,200		0.02	2010-03-05
100	8155	South China Assets Holdings Limited:O	2,782,132	403,409		0.02	2009-08-21
101	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	750,000	2,347,500		0.02	2013-04-16
102	1399	Veson Holdings Limited (KY):O	250,000	102,500		0.02	2013-01-15
103	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	59,000		0.02	2013-04-22
104	0128	ENM Holdings Limited (HK):O	392,000	196,000		0.02	2013-03-27
105	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,830,000	4,021,500		0.02	2013-04-24
106	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	404,000	5,041,920		0.02	2013-04-05
107	2722	Chongqing Machinery & Electric Co., Ltd.:H	250,000	270,000		0.02	2013-01-22
108	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	320,000	1,222,400		0.02	2013-03-15
109	1124	COASTAL GREENLAND LIMITED:O	622,000	323,440		0.02	2013-02-27
110	0395	Smartac International Holdings Limited:O	544,000	68,000		0.02	2011-05-11
111	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	147,000		0.02	2011-01-24
112	0619	South China Financial Holdings Limited:O	1,100,000	93,500		0.02	2012-02-01
113	0286	Aidigong Maternal & Child Health Limited (BM):O	520,206	358,942		0.02	2012-12-12
114	0375	YGM TRADING LIMITED:O	35,000	712,250		0.02	2008-09-10
115	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	367,875	938,081		0.02	2013-02-08
116	8163	NOIZ Group Limited:O	47,500	9,975		0.02	2013-04-15
117	0010	HANG LUNG GROUP LIMITED:O	278,000	12,510,000		0.02	2013-01-29
118	3838	China Starch Holdings Limited:O	1,190,000	286,790		0.02	2013-04-17
119	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	232,007	30,323,315		0.02	2013-05-10
120	2899	ZIJIN MINING GROUP CO., LTD.:H	1,192,000	2,670,080		0.02	2013-04-24
121	0406	YAU LEE HOLDINGS LIMITED:O	86,875	149,425		0.02	2011-03-23
122	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	202,000	2,072,520		0.02	2009-11-17
123	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	90,720		0.02	2013-04-10
124	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	33,750		0.02	2013-02-22
125	0990	Deep Source Holdings Limited:O	714,000	167,790		0.02	2010-09-16
126	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	336,000		0.02	2012-12-27
127	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	80,000	390,400		0.02	2013-04-03
128	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	652,000		0.02	2013-01-03
129	0455	Tianda Pharmaceuticals Limited:O	358,000	152,150		0.02	2013-04-24
130	3389	Hengdeli Holdings Limited:O	820,000	1,804,000		0.02	2012-11-16
131	2327	Meilleure Health International Industry Group Limited:O	300,000	246,000		0.02	2013-05-14
132	1223	SYMPHONY HOLDINGS LIMITED (BM):O	238,115	73,816		0.02	2013-01-18
133	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,007	7,141		0.02	2012-08-16
134	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	152,000		0.02	2007-06-26
135	0987	China Renewable Energy Investment Limited:O	409,871	73,777		0.02	2011-11-24
136	1088	China Shenhua Energy Company Limited:H	579,000	15,748,800		0.02	2013-04-15
137	0938	MAN SANG INTERNATIONAL LIMITED:O	216,000	138,240		0.02	2010-07-27
138	8299	GT Gold Holdings Limited:O	2,264,000	163,008	*	0.02	2010-10-26
139	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	29,580		0.02	2010-06-09
140	1280	China Qidian Guofeng Holdings Limited:O	174,000	46,110		0.02	2013-01-09
141	0761	Bel Global Resources Holdings Limited:O	600,000	85,800	*	0.02	2009-07-31
142	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	128,860		0.02	2011-03-23
143	8296	Sino-Life Group Limited:O	120,000	24,000		0.02	2011-08-09
144	0680	Nan Hai Corporation Limited:O	11,047,277	386,655		0.02	2013-03-19
145	1108	Triumph New Energy Company Limited:H	40,000	67,200		0.02	2009-09-21
146	1393	Hidili Industry International Development Limited:O	331,000	559,390		0.02	2013-01-22
147	8066	Phoenitron Holdings Limited:O	500,000	172,500		0.02	2012-12-21
148	0986	Dufu Liquor Group Limited:O	8,735	28,651		0.02	2013-03-27
149	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	888,000	1,385,280		0.02	2013-05-06
150	0019	SWIRE PACIFIC LIMITED:A	142,072	14,306,650		0.02	2013-04-15
151	0628	Tong Tong AI Social Group Limited:O	331,200	25,834		0.02	2010-06-03
152	0862	Vision Values Holdings Limited:O	215,600	35,574		0.02	2010-06-14
153	0016	SUN HUNG KAI PROPERTIES LIMITED:O	401,874	43,924,828		0.02	2013-04-25
154	0205	SEEC MEDIA GROUP LIMITED:O	260,000	59,800		0.01	2009-05-27
155	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	156,000		0.01	2012-04-05
156	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	30,000		0.01	2007-07-27
157	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,847,000	129,290		0.01	2012-05-15
158	0878	SOUNDWILL HOLDINGS LIMITED:O	40,096	746,588		0.01	2013-04-24
159	0054	HOPEWELL HOLDINGS LIMITED:O	124,340	3,761,285		0.01	2013-05-06
160	2866	COSCO SHIPPING Development Co., Ltd.:H	520,650	1,004,855		0.01	2013-04-09
161	0267	CITIC Limited (HK):O	482,000	4,713,960		0.01	2013-03-19
162	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	461,000	2,466,350		0.01	2013-03-20
163	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,109,532	25,963,049		0.01	2013-05-14
164	0055	Neway Group Holdings Limited:O	130,000	20,020		0.01	2013-04-22
165	2727	Shanghai Electric Group Company Limited:H	374,000	1,118,260		0.01	2013-03-01
166	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	91,500		0.01	2011-02-08
167	8046	Heng Xin China Holdings Limited:O	400,000	96,000		0.01	2013-01-14
168	0024	BURWILL HOLDINGS LIMITED:O	570,000	76,950		0.01	2013-01-09
169	0689	EPI (Holdings) Limited:O	402,570	138,887		0.01	2013-03-19
170	0430	Oriental Explorer Holdings Limited:O	220,000	20,680		0.01	2008-01-29
171	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	54,500		0.01	2013-03-21
172	0603	China Oil And Gas Group Limited:O	598,900	934,284		0.01	2013-02-14
173	0720	AUTO ITALIA HOLDINGS LIMITED:O	355,805	69,382		0.01	2011-01-14
174	0449	Chigo Holding Limited:O	1,000,000	206,000		0.01	2012-03-07
175	2369	Coolpad Group Limited:O	248,000	892,800		0.01	2013-05-14
176	0290	GoFintech Quantum Innovation Limited:O	370,000	29,230		0.01	2012-10-09
177	8003	Great World Company Holdings Ltd:O	130,000	7,280		0.01	2011-01-04
178	0280	KING FOOK HOLDINGS LIMITED:O	50,000	42,000		0.01	2011-04-15
179	0343	CULTURECOM HOLDINGS LIMITED:O	126,030	189,045		0.01	2013-01-11
180	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	176,800		0.01	2012-11-26
181	0419	Hony Media Group:O	287,125	91,880		0.01	2012-09-10
182	1118	GOLIK HOLDINGS LIMITED:O	62,500	47,500		0.01	2011-04-07
183	0402	Peace Map Holding Limited:O	202,800	54,756		0.01	2012-12-05
184	0764	Eternity Investment Limited:O	50,000	60,500		0.01	2013-05-07
185	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,514	9,026		0.01	2012-11-30
186	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	4,000		0.01	2011-11-24
187	0616	EMINENCE ENTERPRISE LIMITED:O	44,600	7,047		0.01	2013-03-25
188	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,000	263,520		0.01	2012-02-29
189	1898	China Coal Energy Company Limited:H	440,000	2,547,600		0.01	2013-05-13
190	1211	BYD COMPANY LIMITED:H	84,000	2,683,800		0.01	2013-03-08
191	1073	Da Yu Financial Holdings Limited:O	101,800	35,630		0.01	2012-03-14
192	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	18,705		0.01	2012-09-03
193	0144	China Merchants Port Holdings Company Limited:O	248,000	6,224,800		0.01	2013-02-18
194	0418	FOUNDER HOLDINGS LIMITED:O	112,430	51,156		0.01	2013-01-11
195	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,810	39,654		0.01	2011-05-24
196	1033	Sinopec Oilfield Service Corporation:H	138,000	245,640		0.01	2013-05-09
197	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	303,280	285,083		0.01	2012-09-14
198	8123	Sinofortune Financial Holdings Limited:O	396,000	38,016		0.01	2010-07-13
199	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,220	11,939		0.01	2008-07-02
200	0082	Crazy Sports Group Limited:O	305,800	195,712		0.01	2013-01-25
201	0242	SHUN TAK HOLDINGS LIMITED:O	287,250	1,174,853		0.01	2013-05-10
202	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	300,500	18,120,150		0.01	2013-05-06
203	1919	COSCO SHIPPING Holdings Co., Ltd.:H	246,000	824,100		0.01	2013-04-18
204	2662	MH Development Limited:O	92,000	26,220		0.01	2009-07-15
205	2889	Nickel Resources International Holdings Company Limited:O	240,000	109,200		0.01	2012-02-01
206	0001	CK Hutchison Holdings Limited:O	217,600	25,154,560		0.01	2013-03-22
207	0730	Capital Industrial Financial Services Group Limited:O	107,000	52,430		0.01	2010-10-26
208	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,000	1,030,000		0.01	2011-10-24
209	0006	Power Assets Holdings Limited:O	193,642	14,997,573		0.01	2012-06-25
210	1728	China ZhengTong Auto Services Holdings Limited:O	200,000	932,000		0.01	2013-05-02
211	3818	China Dongxiang (Group) Co., Ltd.:O	501,000	631,260		0.01	2012-12-10
212	1260	Wonderful Sky Financial Group Holdings Limited:O	90,000	88,200		0.01	2013-05-13
213	0910	China Sandi Holdings Limited:O	60,800	35,872	*	0.01	2012-05-17
214	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,420	25,461		0.01	2010-08-16
215	3383	Agile Group Holdings Limited (KY):O	302,000	2,986,780		0.01	2013-02-26
216	3988	BANK OF CHINA LIMITED:H	7,252,320	27,051,154		0.01	2013-05-06
217	0132	Hing Yip Holdings Limited (BM):O	100,000	24,000		0.01	2007-09-25
218	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	111,000		0.01	2013-01-16
219	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	66,000		0.01	2007-06-26
220	0020	WHEELOCK AND COMPANY LIMITED:O	167,000	7,448,200		0.01	2013-04-26
221	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	63,000	14,679		0.01	2010-08-06
222	8272	Chinese Food and Beverage Group Limited:O	38,250	22,568		0.01	2013-04-22
223	2345	Shanghai Prime Machinery Company Limited:H	62,000	62,000		0.01	2011-09-30
224	0180	KADER HOLDINGS COMPANY LIMITED:O	54,000	25,650		0.01	2007-06-26
225	0087	SWIRE PACIFIC LIMITED:B	242,500	4,592,950		0.01	2013-03-11
226	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	167,000	307,280		0.01	2012-03-19
227	2336	Shuoao International Holdings Limited (KY):O	85,000	19,380		0.01	2012-02-23
228	1171	Yankuang Energy Group Company Limited:H	152,000	1,216,000		0.01	2013-05-10
229	2083	Nature Home Holding Company Limited:O	115,000	169,050		0.01	2012-08-28
230	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	74,620		0.01	2011-08-24
231	0171	Silver Grant International Holdings Group Limited:O	178,000	238,520		0.01	2012-10-04
232	0916	China Longyuan Power Group Corporation Limited:H	256,000	1,922,560		0.01	2013-04-18
233	0276	Mongolia Energy Corporation Limited:O	516,232	165,194		0.01	2012-11-19
234	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,080,000	20,520		0.01	2011-11-03
235	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	113,724	*	0.01	2011-07-26
236	0753	Air China Limited:H	338,000	2,264,600		0.01	2013-01-24
237	0899	Zhong Jia Guo Xin Holdings Company Limited:O	359,999	10,080		0.01	2010-04-30
238	0480	HKR INTERNATIONAL LIMITED:O	97,293	371,659		0.01	2012-11-02
239	0348	China Healthwise Holdings Limited:O	392,000	125,440		0.01	2011-07-20
240	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	344,520		0.01	2011-04-13
241	8011	Polyard Petroleum International Group Limited:O	129,285	18,100		0.01	2011-09-15
242	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	122,000	233,020		0.01	2013-01-11
243	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	63,000		0.01	2013-01-17
244	1319	Oi Wah Pawnshop Credit Holdings Limited:O	28,000	34,440		0.01	2013-04-26
245	0690	Uni-Bio Science Group Limited:O	107,899	19,098		0.01	2010-01-29
246	2689	Nine Dragons Paper (Holdings) Limited:O	321,000	1,961,310		0.01	2013-04-25
247	0190	HKC (HOLDINGS) LIMITED:O	756,319	192,861		0.01	2013-01-15
248	0211	STYLAND HOLDINGS LIMITED:O	239,637	33,549		0.01	2013-04-19
249	2266	Dorsett Hospitality International Limited:O	133,000	269,990		0.01	2012-06-22
250	0370	Hong Kong Robotics Group Holding Limited:O	160,000	12,000		0.01	2009-10-22
251	0166	New Times Corporation Limited (BM):O	54,000	40,500		0.01	2013-01-28
252	0555	REXLot Holdings Limited:O	550,000	324,500		0.01	2010-12-29
253	0913	Harbour Digital Asset Capital Limited:O	12,580	9,938		0.01	2012-09-04
254	0655	HONGKONG CHINESE LIMITED:O	129,010	202,546		0.01	2013-05-13
255	0521	CWT International Limited:O	171,975	62,771		0.01	2013-01-11
256	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	111,160		0.01	2013-05-03
257	0857	PETROCHINA COMPANY LIMITED:H	1,322,000	13,220,000		0.01	2013-05-10
258	0726	DIT Group Limited:O	22,000	6,600		0.01	2007-09-25
259	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	9,300		0.01	2007-06-26
260	0697	Shoucheng Holdings Limited:O	542,000	227,640		0.01	2013-02-14
261	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	48,300		0.01	2012-04-17
262	0673	China Health Group Limited:O	36,000	10,800		0.01	2011-05-18
263	3886	Town Health International Medical Group Limited:O	54,200	25,474		0.01	2013-01-09
264	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,000	373,980		0.01	2013-03-04
265	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	858,000		0.01	2012-03-15
266	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	61,200		0.01	2013-05-08
267	0067	China Lumena New Materials Corp.:O	328,000	554,320		0.01	2013-01-09
268	0723	Reliance Global Holdings Limited (BM):O	481,875	25,058		0.01	2013-04-29
269	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,600	47,866		0.01	2011-10-20
270	1788	Guotai Junan International Holdings Limited:O	100,000	346,000		0.01	2013-01-02
271	1388	Embry Holdings Limited:O	24,000	118,080		0.01	2011-09-02
272	0008	PCCW LIMITED:O	418,355	1,665,053		0.01	2013-04-16
273	0613	Planetree International Development Limited:O	532,000	28,728		0.01	2011-02-18
274	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,000		0.01	2011-05-04
275	0405	Yuexiu Real Estate Investment Trust:Unit	156,210	759,181		0.01	2013-04-12
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	419,000	8,966,600		0.01	2013-04-25
277	0235	CSC Holdings Limited (HK):O	207,150	27,551		0.01	2011-08-24
278	0123	Yuexiu Property Company Limited:O	520,400	1,217,736		0.01	2013-04-09
279	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,970	31,169		0.01	2013-02-22
280	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	77,000		0.01	2013-01-04
281	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	194,400		0.01	2011-02-14
282	3633	Zhongyu Energy Holdings Limited:O	140,000	371,000		0.01	2013-03-14
283	0439	KuangChi Science Limited:O	66,785	10,285		0.01	2012-05-03
284	1768	Bracell Limited (BM):O	188,000	321,480		0.01	2012-03-05
285	1055	China Southern Airlines Company Limited:H	153,000	621,180		0.01	2012-12-19
286	1186	China Railway Construction Corporation Limited:H	113,500	901,190		0.01	2012-12-21
287	1105	SING TAO NEWS CORPORATION LIMITED:O	44,750	49,225		0.01	2013-05-13
288	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,018	59,053		0.01	2009-11-23
289	2626	Hunan Nonferrous Metals Corporation Limited:H	86,000	191,780		0.01	2013-03-11
290	0648	SoftMedx Healthcare Limited:O	706,000	21,180		0.01	2010-09-28
291	0728	CHINA TELECOM CORPORATION LIMITED:H	720,000	2,959,200		0.01	2012-08-02
292	1812	Shandong Chenming Paper Holdings Limited:H	20,000	66,000		0.01	2010-10-26
293	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	76,730	429,688		0.01	2009-06-22
294	0013	Hutchison Whampoa Limited:O	213,430	18,077,521		0.01	2013-04-26
295	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	409,120	9,512,040		0.01	2012-09-19
296	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	43,400		0.01	2013-05-06
297	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,200		0.00	2009-04-14
298	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	118,600		0.00	2012-04-20
299	1698	Boshiwa International Holding Limited:O	103,000	173,040	*	0.00	2012-03-13
300	8006	Sino Splendid Holdings Limited:O	5,300	27,295		0.00	2013-04-16
301	1184	S.A.S. Dragon Holdings Limited:O	13,000	28,210		0.00	2010-11-15
302	0382	Welling Holding Limited:O	138,800	222,080		0.00	2011-06-14
303	1080	Shengli Oil & Gas Pipe Holdings Limited:O	121,500	99,630	*	0.00	2012-12-10
304	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	128,000		0.00	2013-03-20
305	0763	ZTE CORPORATION:H	30,000	401,400		0.00	2013-03-13
306	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	297,848	4,056,690		0.00	2013-05-13
307	1800	China Communications Construction Company Limited:H	209,280	1,596,806		0.00	2013-04-03
308	0002	CLP HOLDINGS LIMITED:O	118,758	8,158,675		0.00	2013-03-12
309	8207	Chong Sing Holdings FinTech Group Limited:O	112,000	77,280		0.00	2013-04-19
310	0011	HANG SENG BANK, LIMITED:O	89,236	11,547,138		0.00	2013-01-04
311	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,500	12,505		0.00	2012-04-05
312	0410	SOHO CHINA LIMITED:O	226,500	1,549,260		0.00	2012-10-19
313	0670	China Eastern Airlines Corporation Limited:H	158,000	483,480		0.00	2010-12-28
314	0062	Transport International Holdings Limited:O	18,196	316,610		0.00	2012-09-25
315	2398	Good Friend International Holdings Inc.:O	18,000	47,340		0.00	2012-10-29
316	2324	Capital VC Limited:O	45,000	3,690		0.00	2011-03-23
317	0494	LI & FUNG LIMITED:O	372,600	3,837,780		0.00	2013-03-19
318	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	176,800		0.00	2012-12-12
319	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	263,000		0.00	2012-08-20
320	2343	PACIFIC BASIN SHIPPING LIMITED:O	84,000	368,760		0.00	2012-05-21
321	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	630,000		0.00	2013-04-09
322	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	27,000		0.00	2012-08-30
323	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,606	42,236		0.00	2011-07-25
324	1091	South Manganese Investment Limited:O	128,760	95,282		0.00	2013-03-18
325	0988	Silk Road Logistics Holdings Limited:O	99,268	51,619		0.00	2013-05-14
326	0383	Tian An Medicare Limited (BM):O	22,400	31,808		0.00	2007-06-26
327	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104,372	1,354,749		0.00	2013-01-21
328	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	3,891		0.00	2007-06-26
329	1686	SUNEVISION HOLDINGS LTD.:O	93,820	202,651		0.00	2013-05-13
330	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	154,500		0.00	2007-10-26
331	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	492,360		0.00	2011-12-12
332	3999	DaChan Food (Asia) Limited:O	40,000	43,200		0.00	2009-12-28
333	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	70,000	1,673,000		0.00	2013-05-14
334	0193	CAPITAL ESTATE LIMITED:O	96,300	16,082		0.00	2011-02-15
335	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	320,500	1,262,770		0.00	2013-05-10
336	1075	CAPINFO COMPANY LIMITED:H	30,000	12,600		0.00	2008-05-30
337	3933	United Laboratories International Holdings Limited (The):O	63,002	194,046		0.00	2013-05-10
338	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	261,090	336,806		0.00	2010-07-02
339	8078	China Creative Digital Entertainment Limited:O	24,000	2,928		0.00	2012-12-05
340	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	52,218	5,274		0.00	2011-06-15
341	0377	China Huajun Group Limited:O	100,000	66,000		0.00	2013-03-13
342	0435	Sunlight Real Estate Investment Trust:Unit	60,614	217,604		0.00	2013-03-28
343	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,300	95,274		0.00	2012-08-13
344	0729	FDG Electric Vehicles Limited:O	500,125	145,036		0.00	2013-02-25
345	0998	China CITIC Bank Corporation Limited:H	552,349	2,413,765		0.00	2013-04-05
346	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,771	39,419		0.00	2013-04-08
347	0656	FOSUN INTERNATIONAL LIMITED:O	234,500	1,275,680		0.00	2013-02-04
348	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	68,400		0.00	2013-01-30
349	0589	Portico International Holdings Limited:O	20,000	130,000		0.00	2013-01-09
350	0275	Master Glory Group Limited:O	40,421	9,741		0.00	2013-01-02
351	0156	LIPPO CHINA RESOURCES LIMITED:O	330,284	71,672		0.00	2011-02-11
352	1380	China Kingstone Mining Holdings Limited:O	70,000	19,250	*	0.00	2012-03-09
353	0506	China Foods Limited:O	100,000	442,000		0.00	2010-03-26
354	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	157,320		0.00	2013-05-08
355	0535	Gemdale Properties and Investment Corporation Limited:O	274,092	219,274		0.00	2013-03-22
356	0271	Asiasec Properties Limited:O	44,000	47,080		0.00	2011-02-15
357	0122	CROCODILE GARMENTS LIMITED:O	33,000	14,850		0.00	2012-06-07
358	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	411,200		0.00	2011-07-04
359	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	687,079	171,083		0.00	2013-03-14
360	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,800	65,880		0.00	2011-02-24
361	0888	Bison Finance Group Limited:O	34,000	41,480		0.00	2013-04-30
362	0139	Smart Fish Wealthlink Holdings Limited:O	23,000	4,209		0.00	2013-04-15
363	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,682	11,640		0.00	2011-11-11
364	0802	China e-Wallet Payment Group Limited:O	20,000	8,100		0.00	2013-01-15
365	0112	Lerthai Group Limited:O	11,319	33,051		0.00	2013-01-11
366	0291	China Resources Beer (Holdings) Company Limited:O	80,000	2,052,000		0.00	2013-03-08
367	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	113,600		0.00	2008-02-26
368	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	1,212,000		0.00	2013-05-13
369	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,760	20,205		0.00	2013-02-05
370	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	36,000	51,120		0.00	2011-10-13
371	1299	AIA Group Limited:O	389,000	13,634,450		0.00	2013-05-13
372	3993	CMOC Group Limited (CN):H	42,000	129,780		0.00	2013-02-06
373	0956	China Suntien Green Energy Corporation Limited:H	43,000	102,340		0.00	2013-05-07
374	0245	China Vered Financial Holding Corporation Limited:O	69,000	5,520		0.00	2012-08-20
375	0630	AMCO United Holding Limited:O	27,400	5,699		0.00	2013-04-15
376	0199	ITC Properties Group Limited:O	18,000	56,700		0.00	2012-01-12
377	1881	Regal Real Estate Investment Trust:Unit	100,000	258,000		0.00	2012-11-27
378	1623	Hilong Holding Limited:O	50,000	175,000		0.00	2013-05-13
379	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	40,560		0.00	2013-05-08
380	8022	Evershine Group Holdings Limited:O	2,000	1,620		0.00	2012-10-08
381	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,000	360,760		0.00	2013-01-22
382	1072	Dongfang Electric Corporation Limited:H	10,000	132,400		0.00	2013-01-24
383	0645	Ares Asia Limited:O	10,000	6,200		0.00	2007-06-26
384	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	31,240		0.00	2013-01-18
385	0606	China Agri-Industries Holdings Limited:O	149,200	596,800		0.00	2012-12-24
386	3333	China Evergrande Group:O	450,000	1,480,500		0.00	2013-05-13
387	0397	Minerva Group Holding Limited:O	207,454	35,475		0.00	2013-05-10
388	0390	CHINA RAILWAY GROUP LIMITED:H	117,000	490,230		0.00	2013-05-03
389	0928	King International Investment Limited (KY):O	4,128	2,807		0.00	2013-02-20
390	1398	Industrial and Commercial Bank of China Limited:H	2,389,730	13,119,618		0.00	2013-05-08
391	1176	Zhuguang Holdings Group Company Limited:O	100,000	173,000		0.00	2009-09-16
392	0985	CST Holding (HK) Limited (KY):O	738,928	74,632		0.00	2011-08-15
393	0138	CCT Fortis Holdings Limited:O	16,473	12,849		0.00	2012-03-02
394	0706	Beautiful China Holdings Company Limited:O	58,000	8,526		0.00	2009-09-15
395	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,600		0.00	2007-06-26
396	0431	Greater China Financial Holdings Limited:O	8,100	1,952		0.00	2010-08-11
397	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,265	448		0.00	2013-02-01
398	1208	MMG Limited (HK):O	141,400	345,016		0.00	2012-03-20
399	1225	Lerado Financial Group Company Limited:O	20,000	16,600		0.00	2011-05-30
400	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,500	758,175		0.00	2013-03-15
401	1099	SINOPHARM GROUP CO. LTD.:H	25,600	601,600		0.00	2013-04-30
402	0189	DONGYUE GROUP LIMITED:O	54,000	217,080		0.00	2013-03-20
403	1052	Yuexiu Transport Infrastructure Limited:O	42,569	181,770		0.00	2013-01-09
404	0310	Prosperity Investment Holdings Limited:O	18,000	4,860		0.00	2010-07-14
405	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,700		0.00	2011-02-28
406	3868	Qunxing Paper Holdings Company Limited:O	39,424	85,944	*	0.00	2011-09-16
407	1013	Wai Chun Group Holdings Limited:O	130,000	4,680		0.00	2009-09-11
408	2033	Time Watch Investments Limited:O	50,000	48,500		0.00	2013-04-19
409	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	53,600		0.00	2012-12-21
410	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,876	1,691,706		0.00	2013-03-08
411	0489	DongFeng Motor Group Company Limited (CN):H	68,000	877,200		0.00	2013-04-11
412	0596	Inspur Digital Enterprise Technology Limited:O	100,000	33,500		0.00	2013-05-14
413	0451	GCL New Energy Holdings Limited:O	2,000	11,960		0.00	2007-06-26
414	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	6,060		0.00	2012-11-01
415	0066	MTR CORPORATION LIMITED:O	134,782	4,245,633		0.00	2013-04-30
416	0005	HSBC HOLDINGS PLC:O	431,708	37,968,719		0.00	2013-05-13
417	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	779,000		0.00	2013-03-07
418	0544	DAIDO GROUP LIMITED:O	56,000	8,008		0.00	2010-07-15
419	0183	Winfull Group Holdings Limited:O	80,000	22,400		0.00	2013-01-25
420	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	27,040		0.00	2008-01-23
421	2366	SMI Culture & Travel Group Holdings Limited:O	20,900	6,897		0.00	2013-03-28
422	0707	Asia Television Holdings Limited:O	26,000	5,382		0.00	2011-09-01
423	0941	China Mobile Limited (HK):O	445,500	38,290,725		0.00	2013-05-08
424	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	240		0.00	2010-09-13
425	0815	China Silver Group Limited:O	20,000	24,600		0.00	2013-03-14
426	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,562	38,024		0.00	2009-12-08
427	1972	SWIRE PROPERTIES LIMITED:O	126,400	3,381,200		0.00	2013-02-27
428	3800	GCL Technology Holdings Limited (KY):O	334,000	567,800		0.00	2013-01-28
429	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	420,000	3,591,000		0.00	2013-03-01
430	0143	Guoan International Limited:O	110,000	5,500		0.00	2007-06-26
431	0701	CNT GROUP LIMITED:O	40,000	12,800		0.00	2010-05-07
432	0649	CMBC Capital Holdings Limited:Wrnt	10,400	312		0.00	2012-03-13
433	1141	CMBC Capital Holdings Limited:O	62,410	6,179		0.00	2012-03-09
434	2880	Liaoning Port Co., Ltd.:H	22,000	39,600		0.00	2010-02-24
435	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,500	495,990		0.00	2013-03-06
436	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	112,297	19,652		0.00	2012-04-10
437	1068	China Yurun Food Group Limited:O	37,000	209,050		0.00	2013-04-02
438	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,200		0.00	2008-07-17
439	0389	China Tontine Wines Group Limited:O	40,000	18,400		0.00	2012-10-31
440	0593	DreamEast Group Limited:O	4,000	22,720		0.00	2013-03-19
441	1142	E&P Global Holdings Limited:O	10,000	2,290	*	0.00	2011-10-19
442	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	522,600		0.00	2013-02-26
443	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	120,341	14,441		0.00	2011-01-31
444	3883	China Aoyuan Group Limited:O	51,000	90,780		0.00	2013-05-02
445	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	53,710	10,097		0.00	2013-01-31
446	1818	Zhaojin Mining Industry Company Limited:H	17,000	137,190		0.00	2013-03-04
447	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	185,700	129,990		0.00	2012-09-07
448	0538	Ajisen (China) Holdings Limited:O	21,000	123,060		0.00	2012-10-10
449	1049	Celestial Asia Securities Holdings Limited:O	7,000	2,730		0.00	2012-10-24
450	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	216,160		0.00	2013-04-18
451	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	15,400		0.00	2010-09-21
452	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	27,400		0.00	2013-03-14
453	8063	Global Mastermind Holdings Limited:O	2,348	1,644		0.00	2011-11-01
454	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	33,250		0.00	2013-02-01
455	0207	Joy City Property Limited:O	10,000	30,000		0.00	2010-11-15
456	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,497	47,242		0.00	2008-03-05
457	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	170,040		0.00	2012-04-18
458	0623	SinoMedia Holding Limited:O	10,000	43,900		0.00	2013-04-30
459	1339	People's Insurance Company (Group) of China Limited (The):H	157,000	640,560		0.00	2013-05-14
460	0064	GET NICE HOLDINGS LIMITED:O	80,000	29,600		0.00	2013-05-10
461	1207	SRE Group Limited:O	100,570	29,668		0.00	2012-06-11
462	0148	Kingboard Holdings Limited:O	15,000	264,600		0.00	2013-04-30
463	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	24,300		0.00	2013-02-05
464	0273	MASON GROUP HOLDINGS LIMITED:O	2,634	2,081		0.00	2012-12-28
465	0681	Chinese People Holdings Company Limited:O	100,000	18,300	*	0.00	2011-08-17
466	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	220,500		0.00	2012-11-06
467	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,417	184,088		0.00	2011-03-21
468	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,693	14,393		0.00	2008-11-06
469	0340	Tongguan Gold Group Limited:O	149,000	8,791		0.00	2009-10-13
470	2878	Solomon Systech (International) Limited:O	40,000	10,400		0.00	2011-10-27
471	8071	China Netcom Technology Holdings Limited:O	30,000	1,800		0.00	2012-03-13
472	1185	China Energine International (Holdings) Limited:O	63,182	23,693		0.00	2010-03-18
473	8079	Wisdomcome Group Holdings Limited:O	33,288	499		0.00	2013-03-18
474	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	149,760		0.00	2013-02-15
475	1097	i-CABLE Communications Limited:O	31,876	12,591		0.00	2012-10-22
476	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	74,500	26,820		0.00	2013-01-23
477	3322	Win Hanverky Holdings Limited:O	20,000	20,400		0.00	2009-10-09
478	0258	TOMSON GROUP LIMITED:O	21,500	46,010		0.00	2008-02-18
479	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,866	1,673		0.00	2012-01-09
480	0635	PLAYMATES HOLDINGS LIMITED:O	3,456	22,188		0.00	2012-10-09
481	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,820		0.00	2007-12-18
482	3382	Tianjin Port Development Holdings Limited:O	88,000	104,720		0.00	2010-05-10
483	0588	Beijing North Star Company Limited:H	10,000	19,100		0.00	2012-09-13
484	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	56,000	109,200		0.00	2012-02-17
485	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	77,140		0.00	2013-01-07
486	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	48,800		0.00	2012-12-11
487	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,600		0.00	2007-09-18
488	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	626,940		0.00	2013-02-18
489	0075	Y. T. REALTY GROUP LIMITED:O	11,000	27,940		0.00	2007-06-26
490	0147	International Business Settlement Holdings Limited:O	258,000	83,850		0.00	2012-08-29
491	1808	Enterprise Development Holdings Limited (KY):O	20,000	5,100		0.00	2010-02-02
492	3983	China BlueChemical Ltd.:H	24,000	119,280		0.00	2013-01-08
493	0362	China Zenith Chemical Group Limited:O	30,000	7,200		0.00	2013-01-25
494	2886	Binhai Investment Company Limited:O	80,000	32,800		0.00	2013-01-09
495	1006	Changshouhua Food Company Limited:O	7,000	34,790		0.00	2012-05-30
496	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,928	2,103,742		0.00	2012-09-18
497	1060	Damai Entertainment Holdings Limited (BM):O	100,000	30,500		0.00	2010-03-11
498	0428	Cocoon Holdings Limited:O	504	1,663		0.00	2009-04-24
499	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	155,600		0.00	2011-06-07
500	2338	WEICHAI POWER CO., LTD.:H	6,240	180,648		0.00	2013-03-25
501	87001	Hui Xian Real Estate Investment Trust:Unit	65,000	275,600		0.00	2013-04-23
502	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-04-20
503	1102	Enviro Energy International Holdings Limited:O	44,000	6,512		0.00	2011-10-24
504	0230	Minmetals Land Limited:O	42,000	47,040		0.00	2012-10-09
505	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	8,610		0.00	2010-12-08
506	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	34,000	9,180		0.00	2010-03-24
507	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,600		0.00	2013-01-25
508	0564	ZMJ Group Company Limited (CN):H	3,000	21,600		0.00	2013-05-13
509	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	274,160		0.00	2013-05-03
510	0085	China Electronics Huada Technology Company Limited:O	20,000	26,200		0.00	2010-03-18
511	0552	China Communications Services Corporation Limited:H	28,000	156,240		0.00	2013-01-07
512	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	23,000		0.00	2011-12-30
513	8007	Global Strategic Group Limited:O	1,753	1,297		0.00	2012-11-19
514	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	16,720		0.00	2013-02-25
515	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,603	299,418		0.00	2013-04-19
516	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,800	7,128		0.00	2010-07-28
517	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	76,600	*	0.00	2013-03-01
518	1829	China Machinery Engineering Corporation:H	10,000	58,600		0.00	2013-03-01
519	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-01-11
520	0818	Hi Sun Technology (China) Limited:O	30,000	30,000		0.00	2012-09-04
521	0914	Anhui Conch Cement Company Limited:H	14,000	382,200		0.00	2012-01-19
522	0715	China Oceanwide Holdings Limited:O	96,000	64,320		0.00	2011-09-19
523	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,403	404,030		0.00	2013-05-08
524	2128	China Lesso Group Holdings Limited:O	32,000	147,200		0.00	2013-04-05
525	1332	Touyun Biotech Group Limited:O	1,500	945		0.00	2012-07-12
526	2383	TOM GROUP LIMITED:O	40,000	35,600		0.00	2011-10-12
527	2302	CNNC International Limited:O	5,000	9,250		0.00	2012-03-19
528	0182	Concord New Energy Group Limited:O	75,524	23,412		0.00	2013-01-15
529	3378	Xiamen International Port Co., Ltd:H	10,000	10,800		0.00	2011-10-11
530	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-10-03
531	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	286,440		0.00	2013-02-01
532	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	262,200		0.00	2013-05-10
533	0758	Macrolink Capital Holdings Limited:O	10,000	4,400		0.00	2007-06-26
534	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,770		0.00	2007-06-26
535	0313	Richly Field China Development Limited:O	87,057	7,661	*	0.00	2010-11-17
536	0472	New Silkroad Culturaltainment Limited:O	16,301	9,944		0.00	2009-07-07
537	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	294,000	1,105,440		0.00	2013-05-14
538	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	379,000		0.00	2013-04-17
539	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	41,840	27,196		0.00	2013-01-11
540	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	58,400		0.00	2013-03-27
541	1111	Chong Hing Bank Limited:O	4,000	79,680		0.00	2012-11-07
542	0233	Mingyuan Medicare Development Company Limited:O	40,000	7,000		0.00	2011-01-21
543	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	250,200		0.00	2013-04-25
544	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,064	414,456		0.00	2013-03-28
545	8158	China Regenerative Medicine International Limited:O	80,000	13,440		0.00	2010-03-23
546	0989	China Changbaishan International Holdings Limited:O	25,000	4,450	*	0.00	2009-06-04
547	2007	Country Garden Holdings Company Limited:O	161,562	701,179		0.00	2012-06-15
548	0456	New City Development Group Limited:O	22,500	9,000		0.00	2012-02-21
549	2233	WEST CHINA CEMENT LIMITED:O	40,000	53,200		0.00	2013-01-31
550	0808	Prosperity Real Estate Investment Trust:Unit	12,093	34,828		0.00	2013-05-07
551	0346	Yanchang Petroleum International Limited:O	70,000	30,800		0.00	2012-05-28
552	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	29,848		0.00	2012-06-25
553	1777	Fantasia Holdings Group Co., Limited:O	43,500	52,635		0.00	2013-04-17
554	0221	Easy One Financial Group Limited:O	64,000	14,848		0.00	2013-02-20
555	0542	China Cultural Tourism and Agriculture Group Limited:O	16,000	3,168		0.00	2011-09-12
556	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	852,000		0.00	2012-05-31
557	0983	SOCAM Development Limited:O	4,000	44,000		0.00	2012-02-24
558	0925	Beijing Properties (Holdings) Limited:O	38,000	21,280		0.00	2013-02-15
559	0663	KING STONE ENERGY GROUP LIMITED:O	23,680	8,170		0.00	2011-08-18
560	2778	Champion Real Estate Investment Trust:Unit	45,000	187,200		0.00	2013-01-18
561	0436	New Universe Environmental Group Limited:O	21,000	2,793		0.00	2011-07-15
562	3998	Bosideng International Holdings Limited:O	62,000	129,580		0.00	2013-04-17
563	0546	Fufeng Group Limited:O	16,000	44,800		0.00	2013-05-06
564	0160	Hon Kwok Land Investment Company, Limited:O	3,664	12,458		0.00	2013-03-13
565	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	224,160		0.00	2012-09-25
566	0380	China Pipe Group Limited (BM):O	100,000	3,200		0.00	2010-03-12
567	0600	China Infrastructure Investment Limited:O	32,000	4,608		0.00	2008-12-03
568	2282	MGM China Holdings Limited:O	28,400	559,480		0.00	2013-03-05
569	1011	China NT Pharma Group Company Limited:O	8,000	7,360		0.00	2013-04-09
570	0886	Silver Base Group Holdings Limited:O	10,000	17,600		0.00	2012-12-12
571	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,600	84,336		0.00	2013-03-20
572	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,700		0.00	2012-02-14
573	0665	Haitong International Securities Group Limited:O	10,000	34,000		0.00	2013-03-13
574	0223	Elife Holdings Limited:O	15,000	1,305		0.00	2008-04-14
575	1182	Success Dragon International Holdings Limited:O	7,600	1,976		0.00	2012-11-29
576	0823	Link Real Estate Investment Trust:Unit	16,500	745,800		0.00	2012-10-17
577	0751	Skyworth Group Limited:O	20,000	105,200		0.00	2013-01-08
578	1180	Paradise Entertainment Limited (BM):O	20,000	1,920		0.00	2012-04-05
579	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,517	144,091		0.00	2013-02-01
580	0566	Hanergy Thin Film Power Group Limited:O	150,000	74,250		0.00	2013-02-27
581	3330	Lingbao Gold Group Company Ltd.:H	2,000	4,600		0.00	2010-10-27
582	2038	FIH Mobile Limited:O	50,000	169,000		0.00	2012-11-09
583	0653	BONJOUR HOLDINGS LIMITED:O	20,000	26,200		0.00	2011-01-26
584	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,700		0.00	2011-08-02
585	3337	Anton Oilfield Services Group:O	14,000	91,000		0.00	2013-02-08
586	1888	Kingboard Laminates Holdings Limited:O	19,500	64,935		0.00	2012-04-17
587	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,541,429	9,926,803		0.00	2013-05-06
588	0298	Chuang's China Investments Limited:O	10,000	4,950		0.00	2012-01-17
589	1051	G-Resources Group Limited:O	121,111	42,389		0.00	2012-03-12
590	0101	HANG LUNG PROPERTIES LIMITED:O	28,500	857,850		0.00	2013-04-17
591	8017	Long Success International (Holdings) Limited:O	5,000	4,100		0.00	2012-03-21
592	8028	Timeless Resources Holdings Limited:O	10,000	1,330		0.00	2007-06-26
593	0869	Playmates Toys Limited:O	7,321	6,296		0.00	2012-10-09
594	0499	Qingdao Holdings International Limited:O	3,136	4,829		0.00	2011-01-14
595	0933	Viva Goods Company Limited:O	36,408	15,473		0.00	2012-12-11
596	1010	Sky Blue 11 Company Limited:O	2,000	970		0.00	2007-07-10
597	0992	LENOVO GROUP LIMITED:O	62,000	412,920		0.00	2013-02-25
598	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,420		0.00	2007-06-26
599	0884	CIFI Holdings (Group) Co. Ltd.:O	34,000	49,640		0.00	2013-04-30
600	3328	Bank of Communications Co., Ltd.:H	205,725	1,271,381		0.00	2013-01-28
601	0887	Emperor Watch & Jewellery Limited:O	40,000	32,800		0.00	2013-04-29
602	0260	AVIC Joy Holdings (HK) Limited:O	25,320	7,469		0.00	2013-01-25
603	0575	Regent Pacific Group Limited:O	20,000	2,240		0.00	2011-10-04
604	0181	FUJIAN HOLDINGS LIMITED:O	3,000	975		0.00	2009-07-20
605	0119	Poly Property Group Co., Limited:O	20,400	108,936		0.00	2012-12-11
606	0880	SJM Holdings Limited:O	31,000	664,950		0.00	2013-04-30
607	0718	Tai United Holdings Limited:O	20,500	902		0.00	2007-06-26
608	0814	Beijing Jingkelong Company Limited:H	1,000	2,830		0.00	2010-04-16
609	1172	Magnus Concordia Group Limited:O	12,000	2,292		0.00	2011-07-21
610	1188	Hybrid Kinetic Group Limited:O	56,000	5,992		0.00	2008-02-06
611	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	65,000		0.00	2012-04-05
612	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,114	63,328		0.00	2012-12-28
613	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-14
614	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	61,650		0.00	2013-05-10
615	0269	China Resources and Transportation Group Limited:O	128,200	37,819		0.00	2012-06-01
616	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	51,000		0.00	2013-01-10
617	8098	CL Group (Holdings) Limited:O	5,000	1,150		0.00	2012-06-18
618	8019	Hao Wen Holdings Limited:O	10,000	400		0.00	2011-03-21
619	1383	LET Group Holdings Limited:O	7,200	2,628		0.00	2013-01-04
620	0052	FAIRWOOD HOLDINGS LIMITED:O	600	10,032		0.00	2011-05-06
621	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	52,200		0.00	2013-01-16
622	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	54,000		0.00	2013-04-26
623	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	210,960		0.00	2012-09-12
624	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	105,280		0.00	2012-02-21
625	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	85,020		0.00	2013-01-24
626	0467	United Energy Group Limited:O	60,000	74,400		0.00	2012-02-16
627	0279	Arta TechFin Corporation Limited:O	4,115	465		0.00	2012-12-07
628	0159	Brockman Mining Limited:O	35,360	16,089		0.00	2011-04-27
629	1988	China Minsheng Banking Corp., Ltd.:H	25,800	259,548		0.00	2013-05-06
630	0083	SINO LAND COMPANY LIMITED:O	26,272	323,146		0.00	2013-03-04
631	1038	CK Infrastructure Holdings Limited:O	11,000	609,400		0.00	2013-05-10
632	1883	CITIC Telecom International Holdings Limited:O	10,255	26,971		0.00	2013-04-08
633	0169	Wanda Hotel Development Company Limited:O	10,000	19,400		0.00	2007-06-26
634	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,300		0.00	2008-11-06
635	0198	SMI Holdings Group Limited:O	33,993	5,745		0.00	2011-09-22
636	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	19,100		0.00	2012-03-29
637	0303	VTECH HOLDINGS LIMITED:O	1,000	102,300		0.00	2009-07-31
638	0069	SHANGRI-LA ASIA LIMITED:O	12,000	174,000		0.00	2013-04-18
639	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	295,740		0.00	2012-05-03
640	8075	Media Asia Group Holdings Limited:O	50,000	2,650		0.00	2011-08-11
641	0228	China Energy Development Holdings Limited:O	30,000	3,360		0.00	2011-11-02
642	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	60,800		0.00	2011-05-25
643	0883	CNOOC LIMITED:O	167,000	2,391,440		0.00	2013-02-04
644	1733	E-Commodities Holdings Limited:O	14,000	9,800		0.00	2013-01-24
645	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	44,000		0.00	2012-12-11
646	1031	Kingston Financial Group Limited:O	42,720	27,341		0.00	2011-05-19
647	0945	MANULIFE FINANCIAL CORPORATION:O	6,348	756,682		0.00	2012-12-21
648	2009	BBMG Corporation:H	4,000	24,520		0.00	2013-05-07
649	0903	TPV TECHNOLOGY LIMITED:O	8,000	16,560		0.00	2012-02-14
650	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,500	981,575		0.00	2013-05-14
651	0164	China Baoli Technologies Holdings Limited:O	12,500	1,425		0.00	2011-07-26
652	0571	ESUN HOLDINGS LIMITED:O	4,000	5,160		0.00	2011-06-20
653	2222	NVC International Holdings Limited:O	10,000	22,100		0.00	2013-02-25
654	0263	GT GROUP HOLDINGS LIMITED:O	1,224	379	*	0.00	2012-02-08
655	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	876		0.00	2007-06-26
656	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,170	12,229		0.00	2009-07-16
657	1638	Kaisa Group Holdings Ltd.:O	15,000	34,950		0.00	2012-02-13
658	0672	Zhong An Group Limited:O	7,200	8,568		0.00	2010-11-11
659	1101	China Huarong Energy Company Limited:O	21,000	25,410		0.00	2012-11-29
660	0369	Wing Tai Properties Limited:O	4,000	21,400		0.00	2011-04-07
661	0842	Leoch International Technology Limited:O	4,000	3,920		0.00	2010-11-16
662	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,000	60,800		0.00	2013-03-19
663	1104	APAC Resources Limited:O	20,000	3,100		0.00	2009-06-05
664	0337	Greenland Hong Kong Holdings Limited:O	3,075	24,077		0.00	2013-05-14
665	1139	VICTORY GROUP LIMITED:O	2,505	1,027		0.00	2012-07-13
666	1314	Tsui Wah Holdings Limited:O	4,000	18,000		0.00	2013-05-10
667	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	3,540		0.00	2008-11-27
668	0806	Value Partners Group Limited:O	5,000	23,700		0.00	2013-02-20
669	6823	HKT Limited (KY):O	18,018	141,261		0.00	2013-05-10
670	0800	A8 New Media Group Limited:O	4,000	2,360		0.00	2012-09-04
671	1200	Midland Holdings Limited (BM):O	2,000	6,980		0.00	2012-10-10
672	0952	Quam Plus International Financial Limited:O	3,241	810		0.00	2009-07-14
673	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	21,840		0.00	2013-05-06
674	1083	Towngas Smart Energy Company Limited:O	7,000	56,280		0.00	2013-03-22
675	0617	PALIBURG HOLDINGS LIMITED:O	2,928	7,730		0.00	2011-02-25
676	0512	Grand Pharmaceutical Group Limited:O	5,000	2,950		0.00	2010-04-15
677	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	59,540		0.00	2013-05-06
678	0978	China Merchants Land Limited:O	2,652	6,047		0.00	2013-03-19
679	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	91,200		0.00	2009-08-04
680	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	6,000		0.00	2012-05-17
681	0331	PCD STORES (GROUP) LIMITED:O	10,000	11,700		0.00	2013-02-07
682	0372	PT International Development Corporation Limited:O	2,202	1,387		0.00	2009-11-03
683	1130	China Environmental Resources Group Limited:O	340	85		0.00	2013-03-18
684	0124	Guangdong Land Holdings Limited:O	3,805	11,872		0.00	2013-02-06
685	1003	Huanxi Media Group Limited:O	700	525		0.00	2012-07-04
686	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	200		0.00	2011-01-04
687	6051	Youzan Technology Limited:O	10,000	1,820		0.00	2008-03-20
688	0500	Frontier Services Group Limited:O	2,404	1,058		0.00	2011-07-25
689	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	4,650		0.00	2013-03-08
690	0547	Digital Domain Holdings Limited:O	20,400	2,978		0.00	2011-06-02
691	0272	SHUI ON LAND LIMITED:O	12,200	34,892		0.00	2013-05-03
692	0240	BUILD KING HOLDINGS LIMITED:O	2,500	375		0.00	2012-10-11
693	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,420		0.00	2013-01-25
694	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	438		0.00	2007-06-26
695	1041	Lamtex Holdings Limited:O	3,750	518		0.00	2012-10-30
696	0573	Tao Heung Holdings Limited:O	2,000	10,100		0.00	2010-02-02
697	1997	Regent Manner International Holdings Limited:O	4,000	5,640		0.00	2012-06-22
698	1333	China Zhongwang Holdings Limited:O	10,000	27,200		0.00	2011-04-28
699	0825	New World Department Store China Limited:O	3,000	12,450		0.00	2011-12-09
700	0476	Ev Dynamics (Holdings) Limited:O	2,430	1,166		0.00	2011-05-31
701	2012	SUNSHINE OILSANDS LTD.:O	5,000	9,450		0.00	2013-03-15
702	0993	XinKong International Capital Holdings Limited:O	4,420	504		0.00	2012-04-30
703	1109	CHINA RESOURCES LAND LIMITED:O	10,000	226,000		0.00	2010-12-03
704	0318	Vongroup Limited:O	10,000	430		0.00	2009-07-23
705	0577	South Shore Holdings Limited:O	5,900	4,897		0.00	2013-03-05
706	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	35,112		0.00	2013-04-17
707	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	21,810		0.00	2013-01-17
708	0043	C.P. POKPHAND CO. LTD.:O	30,000	24,600		0.00	2013-01-10
709	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	74,480		0.00	2013-02-01
710	0479	CIL HOLDINGS LIMITED:O	1,730	194		0.00	2012-07-06
711	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
712	0196	Honghua Group Limited:O	5,000	19,450		0.00	2013-03-25
713	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	14,640		0.00	2013-01-04
714	0250	SINO-I TECHNOLOGY LIMITED:O	30,006	780		0.00	2007-06-26
715	1889	Sanai Health Industry Group Company Limited:O	2,500	863		0.00	2011-07-20
716	1230	Yashili International Holdings Ltd:O	5,000	17,000		0.00	2013-05-13
717	0365	Sino ICT Holdings Limited:O	718	169		0.00	2007-06-26
718	1191	China Gem Holdings Limited:O	1,200	198		0.00	2013-05-06
719	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,340		0.00	2010-05-06
720	3889	Global Corn Group Limited:O	2,000	1,180		0.00	2012-08-21
721	0926	Besunyen Holdings Company Limited:O	2,000	710		0.00	2010-09-29
722	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	71,200		0.00	2012-12-27
723	0922	Anxian Yuan China Holdings Limited:O	5,000	415		0.00	2010-09-17
724	2002	China Sunshine Paper Holdings Company Limited:O	1,000	840		0.00	2010-12-02
725	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	6,040		0.00	2013-03-26
726	0210	Daphne International Holdings Limited:O	2,000	16,420		0.00	2013-04-24
727	0493	GOME Retail Holdings Limited:O	20,000	16,000		0.00	2013-01-10
728	1059	KANTONE HOLDINGS LIMITED:O	8,097	672		0.00	2013-04-09
729	0694	Beijing Capital International Airport Company Limited:H	2,000	10,600		0.00	2011-05-23
730	0612	Carmen Century Investment Limited (KY):O	800	133		0.00	2011-03-02
731	0533	GOLDLION HOLDINGS LIMITED:O	1,000	4,120		0.00	2008-04-25
732	1886	China Huiyuan Juice Group Limited:O	1,500	5,130		0.00	2011-11-18
733	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	10,560		0.00	2013-04-30
734	1086	Goodbaby International Holdings Limited:O	1,000	3,600		0.00	2011-05-30
735	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	250,800		0.00	2013-02-20
736	2010	Real Nutriceutical Group Limited:O	1,000	2,080		0.00	2012-09-13
737	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,200	93,660		0.00	2013-05-14
738	0979	Green Energy Group Limited:O	400	116		0.00	2010-06-03
739	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,540		0.00	2011-01-25
740	0342	NewOcean Energy Holdings Limited:O	1,200	6,660		0.00	2007-07-04
741	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,898	246		0.00	2011-07-18
742	2356	DAH SING BANKING GROUP LIMITED:O	881	9,991		0.00	2013-01-18
743	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,000	2,890		0.00	2013-05-13
744	1836	Stella International Holdings Limited:O	500	11,350		0.00	2011-06-03
745	1882	Haitian International Holdings Limited:O	1,000	13,580		0.00	2007-10-30
746	0376	Yunfeng Financial Group Limited:O	240	720		0.00	2012-04-26
747	1117	China Modern Dairy Holdings Ltd.:O	3,000	7,470		0.00	2010-11-26
748	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,934	13,467		0.00	2013-03-04
749	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	63,400		0.00	2013-05-02
750	0332	Yuan Heng Gas Holdings Limited:O	600	732		0.00	2012-06-20
751	0433	North Mining Shares Company Limited:O	7,812	2,890		0.00	2010-10-07
752	1813	KWG Group Holdings Limited:O	1,500	8,205		0.00	2013-01-11
753	0149	China Agri-Products Exchange Limited:O	1,260	299		0.00	2013-04-03
754	1387	China Dili Group:O	10,000	5,300		0.00	2013-03-12
755	1070	TCL Electronics Holdings Limited:O	600	3,654		0.00	2011-11-01
756	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,250	4,950		0.00	2013-01-14
757	2020	ANTA Sports Products Limited:O	1,000	6,680		0.00	2013-01-30
758	0091	Golden Century International Holdings Group Limited:O	2,500	173		0.00	2011-10-04
759	8279	AGTech Holdings Limited:O	1,310	616		0.00	2010-06-09
760	0004	Wharf (Holdings) Limited (The):O	1,000	74,000		0.00	2012-10-22
761	2888	STANDARD CHARTERED PLC:O	762	141,046		0.00	2012-10-22
762	0578	Rosan Resources Holdings Limited:O	180	68		0.00	2012-10-29
763	8202	INNO-TECH HOLDINGS LIMITED:O	38	9	*	0.00	2013-02-18
764	1215	Kai Yuan Holdings Limited:O	2,500	463		0.00	2010-07-21
765	0622	Oshidori International Holdings Limited:O	1,250	229		0.00	2010-05-06
766	0559	DeTai New Energy Group Limited:O	500	243		0.00	2010-03-04
767	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	97		0.00	2012-07-11
768	0805	GLENCORE PLC:O	600	24,390		0.00	2011-10-31
769	0530	Goldin Financial Holdings Limited:O	550	688		0.00	2009-09-01
770	1163	Dejin Resources Group Company Limited:O	25	7		0.00	2013-01-25
771	8100	Famous Tech International Holdings Limited:O	128	18		0.00	2012-12-28
772	0498	Blue River Holdings Limited:O	252	50		0.00	2009-01-07
773	0307	Up Energy Development Group Limited:O	120	62		0.00	2011-05-30
774	0283	Goldin Properties Holdings Limited:O	160	688		0.00	2012-03-09
775	0917	NEW WORLD CHINA LAND LIMITED:O	110	374		0.00	2012-05-17
776	0659	CTF Services Limited (BM):O	31	433		0.00	2012-11-13
777	0059	Skyfame Realty (Holdings) Limited:O	11	6		0.00	2012-11-19
778	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15	5		0.00	2013-01-09
779	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8	2		0.00	2012-11-15

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