CCASS holdings

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

CCASS holdings on 2013-05-15

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	0164	China Baoli Technologies Holdings Limited:O	1,418,305,085	161,686,780		37.34	2013-04-19
2	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	338,882,270	3,504,042,672		29.45	2013-05-13
3	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,188,979,388	1,188,979,388		26.79	2013-05-08
4	3823	Tech Pro Technology Development Limited:O	58,206,000	169,961,520		5.38	2013-05-15
5	1323	Huasheng International Holding Limited:O	20,424,000	52,081,200		2.97	2013-05-15
6	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	24,150,000	41,779,500		2.12	2013-05-15
7	8085	Hong Kong Life Sciences and Technologies Group Limited:O	64,452,000	13,019,304		1.96	2013-05-13
8	8047	China Ocean Group Development Limited:O	7,000,000	5,460,000		1.90	2013-05-08
9	0343	CULTURECOM HOLDINGS LIMITED:O	17,550,709	25,799,542		1.58	2013-02-05
10	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	13,048,400	13,961,788		1.29	2013-05-14
11	8129	Cloud Investment Holdings Limited (KY):O	26,167,500	4,448,475		1.05	2013-02-14
12	0033	International Genius Company:O	16,336,000	1,192,528		0.99	2013-03-26
13	0381	AOM International Group Company Limited:O	11,550,000	2,148,300		0.97	2013-02-28
14	0039	China Beidahuang Industry Group Holdings Limited:O	11,156,000	6,693,600		0.93	2013-04-12
15	1178	Huiyin Holdings Group Limited:O	12,900,000	1,419,000		0.93	2013-01-04
16	0616	EMINENCE ENTERPRISE LIMITED:O	3,765,260	606,207		0.91	2013-04-08
17	0103	Shougang Century Holdings Limited:O	16,750,000	5,025,000		0.87	2012-10-18
18	1191	China Gem Holdings Limited:O	7,529,700	1,242,401		0.86	2013-05-15
19	8269	Wealth Glory Holdings Limited:O	7,864,000	1,635,712		0.79	2013-05-15
20	8270	China CBM Group Company Limited:O	33,990,000	16,655,100		0.77	2013-05-13
21	0397	Minerva Group Holding Limited:O	49,744,492	8,705,286		0.67	2013-05-15
22	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,430,000	1,043,000		0.52	2013-04-30
23	8081	Hang Tai Yue Group Holdings Limited:O	2,842,000	1,733,620		0.51	2013-03-26
24	3886	Town Health International Medical Group Limited:O	4,462,100	2,119,498		0.49	2013-04-18
25	0633	China All Access (Holdings) Limited:O	6,440,000	14,876,400		0.48	2013-05-15
26	8178	China Information Technology Development Limited:O	4,156,000	1,205,240		0.46	2013-05-15
27	0575	Regent Pacific Group Limited:O	15,301,000	1,698,411		0.44	2013-02-14
28	8272	Chinese Food and Beverage Group Limited:O	2,037,000	1,079,610		0.44	2013-05-14
29	8250	Du Du Holdings Limited (KY):O	16,520,000	1,751,120		0.35	2013-05-15
30	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,728,400	5,219,760		0.34	2013-03-21
31	0724	Ruixin International Holdings Limited:O	40,010,000	1,120,280		0.33	2011-12-12
32	2700	Green International Holdings Limited:O	3,000,000	870,000		0.33	2013-04-18
33	1399	Veson Holdings Limited (KY):O	3,002,000	1,230,820		0.29	2013-03-15
34	8295	Kingwisoft Technology Group Company Limited (KY):O	4,050,000	340,200		0.28	2012-12-21
35	0585	Imagi International Holdings Limited:O	27,089,000	2,383,832		0.27	2012-12-20
36	0987	China Renewable Energy Investment Limited:O	5,795,974	1,060,663		0.25	2013-02-14
37	0190	HKC (HOLDINGS) LIMITED:O	27,318,936	7,102,923		0.24	2013-05-15
38	0298	Chuang's China Investments Limited:O	3,722,040	1,898,240		0.24	2013-01-18
39	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,794,000	2,780,520		0.22	2013-03-19
40	0701	CNT GROUP LIMITED:O	4,000,000	1,260,000		0.21	2011-09-01
41	0231	Ping An Securities Group (Holdings) Limited:O	22,400,027	2,867,203		0.19	2013-05-15
42	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,106,000	694,980		0.19	2013-05-15
43	2327	Meilleure Health International Industry Group Limited:O	2,850,000	2,337,000		0.17	2013-05-15
44	1315	Green Economy Development Limited:O	520,000	925,600		0.17	2013-05-15
45	0353	Energy International Investments Holdings Limited:O	28,200,000	761,400		0.16	2012-02-15
46	8260	Yin He Holdings Limited:O	610,000	536,800		0.15	2013-05-15
47	0979	Green Energy Group Limited:O	662,200	192,038		0.15	2012-11-16
48	0094	Greenheart Group Limited:O	1,111,660	655,879		0.14	2013-05-07
49	0479	CIL HOLDINGS LIMITED:O	1,508,864	156,922		0.14	2013-01-07
50	0114	HERALD HOLDINGS LIMITED (BM):O	815,000	774,250		0.14	2011-09-30
51	8103	hmvod Limited:O	1,203,000	174,435		0.13	2012-10-15
52	0106	Landsea Green Management Limited:O	2,524,000	1,110,560		0.13	2013-03-15
53	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,325,000	579,275		0.11	2013-01-04
54	0519	Novautek Technologies Group Limited (BM):O	945,000	278,775		0.11	2011-06-21
55	0959	Century Entertainment International Holdings Limited:O	231,725	185,380		0.11	2013-04-17
56	0309	Xinhua News Media Holdings Limited:O	1,408,000	232,320		0.11	2013-01-24
57	1231	Newton Resources Ltd:O	4,310,000	3,965,200		0.11	2013-05-10
58	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,044	88,019		0.11	2013-03-12
59	1386	Vestate Group Holdings Limited:O	659,000	276,780		0.11	2013-05-14
60	0726	DIT Group Limited:O	365,000	109,500		0.10	2012-08-16
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	268,000	281,400		0.10	2012-12-12
62	1303	Huili Resources (Group) Limited:O	1,020,000	2,182,800		0.10	2013-05-15
63	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,080,000	1,227,200		0.10	2011-12-05
64	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,206,400	132,704	*	0.10	2013-02-08
65	1163	Dejin Resources Group Company Limited:O	330,950	97,630		0.10	2013-01-29
66	0913	Harbour Digital Asset Capital Limited:O	181,136	143,097		0.09	2013-05-15
67	2878	Solomon Systech (International) Limited:O	2,270,000	590,200		0.09	2013-05-15
68	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,030,000	1,339,000		0.09	2010-12-15
69	0029	DYNAMIC HOLDINGS LIMITED (BM):O	192,000	541,440		0.09	2012-11-02
70	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,257,500	15,255,525		0.09	2013-05-07
71	0455	Tianda Pharmaceuticals Limited:O	1,614,000	653,670		0.09	2013-05-15
72	1172	Magnus Concordia Group Limited:O	1,830,000	355,020		0.08	2013-04-11
73	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,170,000	585,900		0.08	2013-02-14
74	0753	Air China Limited:H	3,578,000	24,044,160		0.08	2013-04-16
75	2324	Capital VC Limited:O	750,000	60,000		0.07	2012-10-19
76	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	150,000	129,000		0.07	2012-12-27
77	0286	Aidigong Maternal & Child Health Limited (BM):O	1,791,259	1,200,144		0.07	2013-05-15
78	8092	ITE (HOLDINGS) LIMITED:O	672,000	38,976		0.07	2010-04-28
79	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	408,000	979,200		0.07	2012-12-19
80	1102	Enviro Energy International Holdings Limited:O	2,456,000	370,856		0.07	2012-08-14
81	0515	China Silver Technology Holdings Limited:O	310,000	260,400		0.07	2013-05-13
82	0402	Peace Map Holding Limited:O	1,444,000	389,880		0.07	2013-03-19
83	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,875	62,040		0.07	2012-12-20
84	2308	EVOC Intelligent Technology Company Limited:H	200,000	202,000		0.06	2012-01-13
85	1063	SUNCORP TECHNOLOGIES LIMITED:O	120,198	26,083		0.06	2013-05-13
86	0233	Mingyuan Medicare Development Company Limited:O	2,770,000	498,600		0.06	2012-10-19
87	1101	China Huarong Energy Company Limited:O	4,399,000	5,366,780		0.06	2013-05-15
88	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	55,404		0.06	2011-10-10
89	0648	SoftMedx Healthcare Limited:O	8,064,000	241,920		0.06	2013-05-13
90	0764	Eternity Investment Limited:O	270,662	338,328		0.06	2013-05-15
91	8046	Heng Xin China Holdings Limited:O	1,900,000	494,000		0.06	2013-04-30
92	0382	Welling Holding Limited:O	1,674,000	2,628,180		0.06	2013-05-14
93	0527	China Ruifeng Renewable Energy Holdings Limited:O	572,000	915,200		0.06	2013-05-09
94	0776	Imperium Technology Group Limited (KY):O	140,000	259,000		0.06	2013-02-05
95	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-07-04
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	368,000	150,880		0.06	2013-01-17
97	0038	FIRST TRACTOR COMPANY LIMITED:H	224,000	1,319,360		0.06	2013-05-13
98	1265	Tianjin Jinran Public Utilities Company Limited:H	270,000	702,000		0.05	2013-04-15
99	0727	Crown International Corporation Limited:O	820,000	135,300		0.05	2011-05-12
100	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	485,000	295,850		0.05	2013-05-15
101	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	872,334	915,951		0.05	2013-02-27
102	0715	China Oceanwide Holdings Limited:O	4,590,000	3,029,400		0.05	2013-05-15
103	0334	China Display Optoelectronics Technology Holdings Limited:O	388,000	78,376	*	0.05	2010-03-11
104	0690	Uni-Bio Science Group Limited:O	770,800	138,744		0.05	2010-02-11
105	0449	Chigo Holding Limited:O	4,144,000	832,944		0.05	2013-05-08
106	0606	China Agri-Industries Holdings Limited:O	2,529,800	10,245,690		0.05	2013-05-15
107	0337	Greenland Hong Kong Holdings Limited:O	500,000	3,945,000		0.05	2013-04-16
108	0235	CSC Holdings Limited (HK):O	1,745,000	232,085		0.05	2012-12-18
109	0613	Planetree International Development Limited:O	4,362,000	235,548		0.05	2013-03-05
110	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,396,950	127,939		0.05	2013-05-15
111	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,400	185,440	*	0.05	2013-05-06
112	1319	Oi Wah Pawnshop Credit Holdings Limited:O	180,000	244,800		0.05	2013-05-15
113	2722	Chongqing Machinery & Electric Co., Ltd.:H	492,000	541,200		0.04	2013-05-03
114	0524	Great Wall Terroir Holdings Limited:O	228,800	118,976		0.04	2011-07-19
115	2866	COSCO SHIPPING Development Co., Ltd.:H	1,641,650	3,234,051		0.04	2013-05-15
116	0183	Winfull Group Holdings Limited:O	1,520,000	418,000		0.04	2013-05-15
117	0730	Capital Industrial Financial Services Group Limited:O	502,000	238,450		0.04	2011-03-22
118	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	388,000	609,160		0.04	2011-10-27
119	0498	Blue River Holdings Limited:O	1,961,842	390,407		0.04	2012-11-09
120	8306	China Nonferrous Metals Company Limited:O	3,585,000	254,535		0.04	2011-08-16
121	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	222,000	137,640		0.04	2011-01-24
122	1313	China Resources Building Materials Technology Holdings Limited:O	2,548,000	11,058,320		0.04	2013-05-14
123	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	500,000	1,705,000		0.04	2013-03-18
124	8017	Long Success International (Holdings) Limited:O	300,000	231,000		0.04	2013-05-09
125	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	201,700	308,601		0.04	2013-01-31
126	0082	Crazy Sports Group Limited:O	1,178,000	765,700		0.04	2013-05-15
127	1383	LET Group Holdings Limited:O	540,400	205,352		0.04	2013-03-14
128	0428	Cocoon Holdings Limited:O	14,220	46,926		0.04	2008-06-16
129	0497	CSI Properties Limited (BM):O	3,386,691	1,219,209		0.04	2013-01-11
130	0535	Gemdale Properties and Investment Corporation Limited:O	2,760,000	2,208,000		0.04	2013-05-15
131	0357	Hainan Meilan International Airport Company Limited:H	80,000	600,000		0.04	2013-05-15
132	0710	BOE Varitronix Limited:O	113,000	757,100		0.03	2012-12-21
133	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	94,000	231,240		0.03	2013-05-09
134	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,029,360	977,892		0.03	2013-05-13
135	0712	Comtec Solar Systems Group Limited:O	430,000	726,700		0.03	2013-05-15
136	0705	Ding He Mining Holdings Limited:O	1,760,000	98,560		0.03	2013-05-07
137	0948	Alpha Professional Holdings Limited:O	208,000	156,000		0.03	2012-03-27
138	0145	CCIAM Future Energy Limited (b1964-11-28):O	140,000	25,480		0.03	2013-01-09
139	0582	Shin Hwa World Limited:O	600,000	109,200		0.03	2013-04-22
140	0365	Sino ICT Holdings Limited:O	164,000	38,540		0.03	2008-02-21
141	1097	i-CABLE Communications Limited:O	621,717	251,795		0.03	2013-01-08
142	0245	China Vered Financial Holding Corporation Limited:O	669,700	52,237		0.03	2013-02-04
143	0119	Poly Property Group Co., Limited:O	1,061,000	5,602,080		0.03	2013-05-02
144	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-05
145	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,380,000	158,860		0.03	2012-10-22
146	2000	SIM TECHNOLOGY GROUP LIMITED:O	733,000	267,545		0.03	2013-05-14
147	0340	Tongguan Gold Group Limited:O	2,610,000	151,380		0.03	2013-04-03
148	0123	Yuexiu Property Company Limited:O	2,592,200	6,039,826		0.03	2013-04-26
149	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	138,200	731,078		0.03	2013-05-14
150	0666	SHK Hong Kong Industries Limited:O	1,130,000	221,480		0.03	2013-01-22
151	0406	YAU LEE HOLDINGS LIMITED:O	120,000	206,400		0.03	2012-12-18
152	0812	Southwest Securities International Securities Limited:O	320,000	121,600		0.03	2013-03-28
153	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	204,600	51,150		0.03	2010-12-03
154	1072	Dongfang Electric Corporation Limited:H	90,000	1,182,600		0.03	2013-05-14
155	8041	IntelliMark AI International Limited:O	1,300,003	94,900		0.03	2012-08-30
156	0222	MIN XIN HOLDINGS LIMITED:O	120,000	516,000		0.03	2013-04-11
157	0241	Alibaba Health Information Technology Limited:O	970,000	460,750		0.03	2013-05-15
158	0347	Angang Steel Company Limited:H	280,000	1,344,000		0.03	2013-05-15
159	0030	YNBY International Limited:O	300,000	64,800		0.03	2013-05-14
160	0555	REXLot Holdings Limited:O	2,125,000	1,232,500		0.03	2013-05-15
161	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	36,400		0.03	2012-07-18
162	0156	LIPPO CHINA RESOURCES LIMITED:O	2,288,000	498,784		0.02	2012-12-20
163	8006	Sino Splendid Holdings Limited:O	26,400	135,960		0.02	2013-03-28
164	0185	Zensun Enterprises Limited:O	883,800	220,950		0.02	2013-01-15
165	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,336,394	1,658,840		0.02	2013-05-15
166	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	279,328	36,508,170		0.02	2013-05-15
167	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	6,880		0.02	2010-11-15
168	0274	Renaissance Asia Silk Road Group Limited:O	1,260,800	109,690	*	0.02	2011-06-28
169	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	108,450	30,908		0.02	2013-05-08
170	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	293,098	422,061		0.02	2013-04-11
171	0628	Tong Tong AI Social Group Limited:O	509,803	39,765		0.02	2011-11-04
172	0736	China Properties Investment Holdings Limited:O	104,088	11,658		0.02	2012-09-24
173	0588	Beijing North Star Company Limited:H	166,000	313,740		0.02	2012-10-04
174	1168	Z Fin Limited:O	830,000	589,300		0.02	2012-12-06
175	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,400	64,821		0.02	2013-03-28
176	1200	Midland Holdings Limited (BM):O	168,000	589,680		0.02	2013-04-03
177	0603	China Oil And Gas Group Limited:O	1,159,200	1,773,576		0.02	2013-03-26
178	0214	ASIA ORIENT HOLDINGS LIMITED:O	166,435	234,673		0.02	2011-10-03
179	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	898,000	2,792,780		0.02	2013-04-29
180	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	50,370		0.02	2012-05-09
181	1208	MMG Limited (HK):O	1,177,000	2,942,500		0.02	2013-05-14
182	8172	Lajin Entertainment Network Group Limited:O	112,400	30,348		0.02	2011-09-02
183	0211	STYLAND HOLDINGS LIMITED:O	790,680	109,905		0.02	2012-03-20
184	0076	Elate Holdings Limited:O	1,769,671	132,725		0.02	2013-05-14
185	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	382,000	729,620		0.02	2013-05-15
186	0064	GET NICE HOLDINGS LIMITED:O	970,000	358,900		0.02	2013-05-15
187	1241	Shuanghua Holdings Limited:O	140,000	56,700		0.02	2012-11-05
188	0097	HENDERSON INVESTMENT LIMITED:O	650,000	396,500		0.02	2013-01-25
189	0451	GCL New Energy Holdings Limited:O	18,000	109,080		0.02	2013-05-15
190	1031	Kingston Financial Group Limited:O	2,530,665	1,670,239		0.02	2013-05-15
191	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,580,000	399,900		0.02	2013-05-10
192	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	92,000		0.02	2012-03-07
193	0925	Beijing Properties (Holdings) Limited:O	978,000	577,020		0.02	2013-05-15
194	8239	Capital Finance Holdings Limited:O	103,900	68,574		0.02	2013-04-30
195	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,000	427,550		0.02	2012-07-18
196	8063	Global Mastermind Holdings Limited:O	25,654	17,958		0.02	2009-08-24
197	1080	Shengli Oil & Gas Pipe Holdings Limited:O	507,000	415,740	*	0.02	2013-04-03
198	0572	Future World Holdings Limited:O	160,000	89,600		0.02	2013-05-06
199	0952	Quam Plus International Financial Limited:O	242,079	60,520		0.02	2011-12-12
200	0307	Up Energy Development Group Limited:O	522,990	266,725		0.02	2013-05-13
201	3303	Jutal Offshore Oil Services Limited:O	130,000	280,800		0.02	2013-05-15
202	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,110,000	137,640		0.02	2010-05-06
203	8296	Sino-Life Group Limited:O	144,000	28,224		0.02	2011-06-23
204	0364	Blockchain Group Company Limited:O	300,000	59,400		0.02	2011-09-26
205	1282	Renze Harvest International Limited:O	556,000	139,000		0.02	2013-04-22
206	0908	Zhuhai Holdings Investment Group Limited:O	210,000	247,800		0.02	2013-03-12
207	8266	Zhuoxin International Holdings Limited:O	256,000	27,904		0.02	2011-06-20
208	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	902,000	248,050		0.02	2011-04-18
209	0313	Richly Field China Development Limited:O	1,652,000	145,376	*	0.02	2010-11-05
210	0280	KING FOOK HOLDINGS LIMITED:O	80,000	66,400		0.02	2013-05-07
211	1137	Hong Kong Technology Venture Company Limited:O	146,000	398,580		0.02	2013-05-13
212	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	37,200		0.02	2011-04-08
213	0806	Value Partners Group Limited:O	316,000	1,497,840		0.02	2013-03-19
214	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	32,000		0.02	2012-09-07
215	8137	Honbridge Holdings Limited:O	1,100,000	1,463,000		0.02	2013-03-13
216	0055	Neway Group Holdings Limited:O	180,000	30,600		0.02	2013-04-22
217	2626	Hunan Nonferrous Metals Corporation Limited:H	288,000	662,400		0.02	2012-12-13
218	0619	South China Financial Holdings Limited:O	876,000	72,708		0.02	2009-07-14
219	0697	Shoucheng Holdings Limited:O	1,558,000	654,360		0.02	2013-04-23
220	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	131,850		0.02	2008-06-16
221	1224	C C Land Holdings Limited:O	446,242	1,102,218		0.02	2013-05-14
222	0063	China Asia Valley Group Limited:O	452,300	40,707		0.02	2013-03-04
223	0067	China Lumena New Materials Corp.:O	952,000	1,675,520		0.02	2013-05-06
224	0953	Shaw Brothers Holdings Limited:O	200,000	71,000		0.02	2012-02-15
225	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	86,000		0.02	2011-09-08
226	1033	Sinopec Oilfield Service Corporation:H	234,000	428,220		0.02	2013-05-13
227	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	67,000		0.02	2013-05-09
228	1822	China Wood International Holding Co., Limited:O	155,000	22,475		0.02	2013-03-20
229	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	528,850	317,310		0.02	2013-05-09
230	1049	Celestial Asia Securities Holdings Limited:O	60,577	23,625		0.02	2013-05-07
231	0275	Master Glory Group Limited:O	181,499	44,286		0.02	2013-04-03
232	0070	Rich Goldman Holdings Limited:O	745,000	127,395		0.02	2013-03-15
233	1133	Harbin Electric Company Limited:H	108,000	702,000		0.02	2013-05-08
234	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	518,000	1,916,600		0.02	2013-02-20
235	0165	CHINA EVERBRIGHT LIMITED (HK):O	268,600	3,534,776		0.02	2013-04-29
236	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,600	70,356		0.02	2013-02-15
237	0016	SUN HUNG KAI PROPERTIES LIMITED:O	414,347	45,453,866		0.02	2013-04-25
238	0850	Long Well International Holdings Limited:O	700,000	114,800		0.02	2013-05-10
239	1699	China Putian Food Holding Limited:O	120,000	108,000		0.02	2013-01-24
240	0706	Beautiful China Holdings Company Limited:O	320,000	48,000		0.01	2010-07-08
241	2006	Shanghai Jin Jiang Capital Company Limited:H	208,000	262,080		0.01	2013-04-03
242	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	250,000	340,000		0.01	2013-05-15
243	0602	Jiahua Stores Holdings Limited:O	155,000	61,225		0.01	2013-04-24
244	0910	China Sandi Holdings Limited:O	100,900	59,531	*	0.01	2012-11-26
245	0915	Daohe Global Group Limited:O	100,000	53,000		0.01	2013-05-14
246	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	797,093	141,883		0.01	2013-03-07
247	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	66,000		0.01	2007-09-12
248	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
249	0655	HONGKONG CHINESE LIMITED:O	284,816	461,402		0.01	2013-04-09
250	1118	GOLIK HOLDINGS LIMITED:O	80,000	60,000		0.01	2011-08-16
251	0687	Tysan Holdings Limited:O	124,000	209,560		0.01	2007-08-03
252	3300	CHINA GLASS HOLDINGS LIMITED:O	220,000	253,000		0.01	2013-05-10
253	1898	China Coal Energy Company Limited:H	582,000	3,038,040		0.01	2013-05-15
254	0250	SINO-I TECHNOLOGY LIMITED:O	2,820,000	73,320		0.01	2013-01-25
255	0596	Inspur Digital Enterprise Technology Limited:O	595,000	196,350		0.01	2013-05-14
256	0138	CCT Fortis Holdings Limited:O	85,224	66,475		0.01	2013-01-21
257	0362	China Zenith Chemical Group Limited:O	312,500	81,250		0.01	2013-02-28
258	1332	Touyun Biotech Group Limited:O	20,061	12,638		0.01	2013-02-28
259	2889	Nickel Resources International Holdings Company Limited:O	350,000	159,250		0.01	2013-03-06
260	1893	China National Materials Company Limited:H	160,000	299,200		0.01	2013-05-14
261	0698	TONGDA GROUP HOLDINGS LIMITED:O	650,000	331,500		0.01	2013-05-02
262	0419	Hony Media Group:O	344,750	113,768		0.01	2013-01-28
263	1185	China Energine International (Holdings) Limited:O	521,265	198,081		0.01	2013-04-16
264	0521	CWT International Limited:O	353,156	130,668		0.01	2013-05-14
265	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	210,000		0.01	2012-05-04
266	0193	CAPITAL ESTATE LIMITED:O	320,875	52,944		0.01	2012-01-31
267	0598	SINOTRANS LIMITED:H	230,000	397,900		0.01	2013-01-31
268	3330	Lingbao Gold Group Company Ltd.:H	38,000	86,260		0.01	2013-05-09
269	0926	Besunyen Holdings Company Limited:O	200,000	70,000		0.01	2013-01-18
270	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	189,540	*	0.01	2011-07-26
271	0390	CHINA RAILWAY GROUP LIMITED:H	529,000	2,237,670		0.01	2013-05-10
272	3838	China Starch Holdings Limited:O	730,000	173,740		0.01	2012-09-21
273	2369	Coolpad Group Limited:O	260,000	967,200		0.01	2013-05-15
274	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	18,900		0.01	2012-01-20
275	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	176,000	427,680		0.01	2011-04-04
276	1051	G-Resources Group Limited:O	2,288,737	789,614		0.01	2013-05-15
277	0167	IDT INTERNATIONAL LIMITED:O	302,407	39,918		0.01	2010-10-29
278	0176	Superactive Group Company Limited:O	120,000	70,800		0.01	2012-08-27
279	1618	Metallurgical Corporation of China Ltd.:H	343,000	552,230		0.01	2013-04-19
280	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	126,400		0.01	2011-10-11
281	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	664,400	1,029,820		0.01	2013-05-15
282	1075	CAPINFO COMPANY LIMITED:H	90,000	36,900		0.01	2011-01-04
283	0757	Solargiga Energy Holdings Limited:O	342,000	153,900		0.01	2013-03-28
284	0124	Guangdong Land Holdings Limited:O	194,195	611,714		0.01	2013-05-09
285	8071	China Netcom Technology Holdings Limited:O	210,000	12,600		0.01	2012-03-13
286	0495	PALADIN LIMITED (BM):O	85,000	20,230		0.01	2012-05-16
287	0261	GBA Holdings Limited:O	7,383,760	88,605		0.01	2013-01-18
288	1039	Changyou International Group Limited:O	90,000	43,200		0.01	2012-07-27
289	1883	CITIC Telecom International Holdings Limited:O	269,545	727,772		0.01	2013-05-14
290	0276	Mongolia Energy Corporation Limited:O	751,447	247,978		0.01	2013-05-09
291	0085	China Electronics Huada Technology Company Limited:O	188,000	257,560		0.01	2013-05-15
292	0430	Oriental Explorer Holdings Limited:O	200,000	19,400		0.01	2011-04-01
293	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,000	272,240		0.01	2013-05-14
294	8163	NOIZ Group Limited:O	25,000	5,375		0.01	2013-04-15
295	0139	Smart Fish Wealthlink Holdings Limited:O	73,800	13,505		0.01	2013-04-15
296	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	76,000	44,840		0.01	2012-09-03
297	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	32,000		0.01	2011-11-17
298	0182	Concord New Energy Group Limited:O	771,000	269,850		0.01	2013-03-20
299	1058	NAMYUE HOLDINGS LIMITED:O	56,000	27,720		0.01	2010-12-09
300	8089	Chinese Strategic Holdings Limited:O	70,000	11,200		0.01	2013-01-29
301	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	99,652	366,719		0.01	2012-12-13
302	0159	Brockman Mining Limited:O	811,000	369,005		0.01	2013-01-16
303	0493	GOME Retail Holdings Limited:O	1,719,000	1,392,390		0.01	2013-05-15
304	0279	Arta TechFin Corporation Limited:O	92,943	10,503		0.01	2012-08-03
305	8299	GT Gold Holdings Limited:O	1,364,000	98,208	*	0.01	2013-04-03
306	8130	Dadi International Group Limited:O	33,000	13,695		0.01	2013-02-25
307	1053	Chongqing Iron & Steel Company Limited:H	54,000	63,180		0.01	2013-04-10
308	1171	Yankuang Energy Group Company Limited:H	196,000	1,538,600		0.01	2013-05-08
309	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	738,000	15,940,800		0.01	2013-05-15
310	0689	EPI (Holdings) Limited:O	323,930	113,376		0.01	2013-05-15
311	0253	SHUN HO HOLDINGS LIMITED:O	30,000	45,600		0.01	2008-09-02
312	0431	Greater China Financial Holdings Limited:O	29,500	7,110		0.01	2010-07-08
313	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	47,040		0.01	2013-04-02
314	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	314,000	238,640		0.01	2013-03-27
315	8153	Jiading International Group Holdings Limited:O	260,000	20,540		0.01	2011-04-13
316	3383	Agile Group Holdings Limited (KY):O	330,000	3,263,700		0.01	2013-05-15
317	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	228,534	12,809,331		0.01	2013-05-08
318	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,000	374,680		0.01	2013-01-18
319	0877	OM Technologies (Group) Limited:O	70,000	112,700		0.01	2013-03-11
320	0399	Starcoin Group Limited:O	72,900	31,712	*	0.01	2013-02-05
321	8010	Sing Pao Media Enterprises Limited:O	181,744	2,726	*	0.01	2011-08-23
322	1124	COASTAL GREENLAND LIMITED:O	256,000	138,240		0.01	2013-02-27
323	0886	Silver Base Group Holdings Limited:O	124,075	215,891		0.01	2013-04-16
324	0062	Transport International Holdings Limited:O	36,855	646,437		0.01	2013-05-14
325	0330	ESPRIT HOLDINGS LIMITED (BM):O	176,067	1,986,036		0.01	2013-05-03
326	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	16,748		0.01	2011-11-01
327	0110	China Fortune Holdings Limited:O	74,000	18,500		0.01	2013-03-01
328	0681	Chinese People Holdings Company Limited:O	522,000	95,526	*	0.01	2013-01-28
329	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-03-21
330	0566	Hanergy Thin Film Power Group Limited:O	1,874,000	974,480		0.01	2013-05-13
331	1207	SRE Group Limited:O	488,571	146,571		0.01	2012-06-11
332	3800	GCL Technology Holdings Limited (KY):O	1,323,000	2,474,010		0.01	2013-05-15
333	3322	Win Hanverky Holdings Limited:O	108,000	108,000		0.01	2011-03-28
334	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	162,360	*	0.01	2012-03-09
335	1393	Hidili Industry International Development Limited:O	173,000	288,910		0.01	2013-05-08
336	0818	Hi Sun Technology (China) Limited:O	231,000	221,760		0.01	2013-04-03
337	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	75,200	69,184		0.01	2011-09-01
338	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	115,750	89,128		0.01	2013-02-01
339	0544	DAIDO GROUP LIMITED:O	201,000	25,326		0.01	2012-04-30
340	0128	ENM Holdings Limited (HK):O	136,000	66,640		0.01	2013-01-15
341	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	84,825	1,184,157		0.01	2013-03-21
342	0008	PCCW LIMITED:O	591,553	2,330,719		0.01	2013-04-08
343	0916	China Longyuan Power Group Corporation Limited:H	271,000	2,116,510		0.01	2013-04-03
344	0342	NewOcean Energy Holdings Limited:O	120,000	643,200		0.01	2013-04-24
345	0444	Sincere Watch (Hong Kong) Limited:O	33,000	69,300		0.01	2013-05-15
346	0789	Artini Holdings Limited:O	100,000	28,500		0.01	2012-12-20
347	2331	LI NING COMPANY LIMITED:O	86,000	350,880		0.01	2013-05-09
348	0528	Kingdom Holdings Limited (KY):O	50,000	50,500		0.01	2013-04-23
349	0132	Hing Yip Holdings Limited (BM):O	93,400	22,509		0.01	2007-09-13
350	8143	Good Fellow Healthcare Holdings Limited:O	84,003	17,305		0.01	2011-01-17
351	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	99,600		0.01	2013-05-14
352	0358	Jiangxi Copper Company Limited:H	105,000	1,625,400		0.01	2013-05-08
353	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	54,500		0.01	2013-05-15
354	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	69,000		0.01	2013-05-13
355	0333	Top Form International Limited:O	80,000	26,000		0.01	2013-01-28
356	8019	Hao Wen Holdings Limited:O	150,000	5,400		0.01	2011-04-01
357	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	15,500		0.01	2010-11-12
358	0663	KING STONE ENERGY GROUP LIMITED:O	220,100	74,834		0.01	2013-05-10
359	0735	China Power Clean Energy Development Company Limited:O	840,000	428,400		0.01	2013-05-15
360	1889	Sanai Health Industry Group Company Limited:O	125,000	43,125		0.01	2013-05-15
361	2357	AviChina Industry & Technology Company Limited:H	172,000	732,720		0.01	2013-05-14
362	1195	Kingwell Group Limited:O	128,000	124,160		0.01	2012-12-14
363	0986	Dufu Liquor Group Limited:O	4,006	13,540		0.01	2012-09-25
364	1338	BaWang International (Group) Holding Limited:O	210,000	92,400		0.01	2013-04-03
365	0161	AVIC International Holdings Limited:H	20,000	66,000		0.01	2010-12-14
366	0267	CITIC Limited (HK):O	260,000	2,558,400		0.01	2013-05-13
367	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	324,800		0.01	2013-01-10
368	0651	China Ocean Industry Group Limited:O	260,400	32,550		0.01	2010-11-18
369	2233	WEST CHINA CEMENT LIMITED:O	322,000	421,820		0.01	2013-05-14
370	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	194,510	36,373		0.01	2013-03-01
371	0166	New Times Corporation Limited (BM):O	57,500	43,700		0.01	2013-04-02
372	0109	Good Resources Holdings Limited:O	100,117	31,036		0.01	2010-12-21
373	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	16,500		0.01	2012-10-04
374	3378	Xiamen International Port Co., Ltd:H	68,000	73,440		0.01	2012-10-26
375	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,400	809,832		0.01	2013-04-26
376	1800	China Communications Construction Company Limited:H	302,000	2,322,380		0.01	2013-05-08
377	0477	AUPU Group Holding Company Limited:O	72,000	56,160		0.01	2013-01-24
378	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	85,800		0.01	2013-04-05
379	0485	China Sinostar Group Company Limited:O	110,000	12,980		0.01	2012-02-17
380	3323	China National Building Material Company Limited:H	194,000	1,771,220		0.01	2013-05-13
381	0723	Reliance Global Holdings Limited (BM):O	551,250	29,216		0.01	2013-03-12
382	0509	Century Sunshine Group Holdings Limited:O	170,000	125,800		0.01	2013-01-16
383	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,800	320,544		0.01	2013-02-08
384	1225	Lerado Financial Group Company Limited:O	50,000	43,000		0.01	2013-01-25
385	1089	Leyou Technologies Holdings Limited:O	110,000	29,700		0.01	2012-02-29
386	1064	Zhong Hua International Holdings Limited:O	10,000	4,950		0.01	2013-01-04
387	0024	BURWILL HOLDINGS LIMITED:O	302,000	41,374		0.01	2012-12-20
388	0189	DONGYUE GROUP LIMITED:O	139,000	543,490		0.01	2013-04-25
389	1182	Success Dragon International Holdings Limited:O	68,230	15,011		0.01	2012-10-05
390	2880	Liaoning Port Co., Ltd.:H	68,000	121,040		0.01	2012-12-12
391	0480	HKR INTERNATIONAL LIMITED:O	86,173	331,766		0.01	2013-02-15
392	3988	BANK OF CHINA LIMITED:H	5,330,779	20,150,345		0.01	2013-05-15
393	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,038,000	1,324,700		0.01	2013-05-14
394	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	110,880		0.01	2013-03-14
395	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	45,760		0.01	2008-03-05
396	0445	CIMC-TianDa Holdings Company Limited:O	180,000	28,260		0.01	2013-03-14
397	1205	CITIC RESOURCES HOLDINGS LIMITED:O	495,050	509,902		0.01	2013-01-10
398	0389	China Tontine Wines Group Limited:O	126,000	58,590		0.01	2013-04-18
399	0729	FDG Electric Vehicles Limited:O	840,025	252,008		0.01	2013-05-03
400	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	511,725	2,082,721		0.01	2013-05-15
401	1196	Realord Group Holdings Limited:O	38,750	12,981		0.01	2012-05-08
402	0550	Allegro Culture Limited:O	20,000	45,000		0.01	2013-03-11
403	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	45,600		0.01	2011-10-13
404	3993	CMOC Group Limited (CN):H	79,000	244,110		0.01	2013-05-09
405	0290	GoFintech Quantum Innovation Limited:O	190,000	14,820		0.01	2012-09-03
406	0985	CST Holding (HK) Limited (KY):O	1,607,657	159,158		0.01	2013-01-04
407	2777	Guangzhou R&F Properties Co., Ltd.:H	59,600	841,552		0.01	2012-12-14
408	0195	Greentech Technology International Limited:O	300,000	109,500		0.01	2013-05-15
409	1198	Royale Home Holdings Limited:O	67,500	43,200		0.01	2012-10-29
410	0294	Yangtzekiang Garment Limited:O	12,000	35,400		0.01	2011-03-02
411	0610	WAI KEE HOLDINGS LIMITED:O	46,000	92,460		0.01	2011-01-10
412	0866	China Qinfa Group Limited:O	120,000	98,400		0.01	2013-01-09
413	0989	China Changbaishan International Holdings Limited:O	162,000	28,836	*	0.01	2011-08-29
414	1777	Fantasia Holdings Group Co., Limited:O	298,500	364,170		0.01	2011-08-16
415	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	36,000		0.01	2011-12-01
416	1888	Kingboard Laminates Holdings Limited:O	171,500	562,520		0.01	2012-12-14
417	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	647,400		0.01	2013-03-15
418	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,800		0.01	2007-06-26
419	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	83,400		0.01	2013-03-04
420	1488	Best Food Holding Company Limited:O	46,000	64,400		0.01	2013-02-19
421	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	146,680	624,857		0.01	2013-03-01
422	0718	Tai United Holdings Limited:O	207,502	9,545		0.01	2011-01-27
423	3808	SINOTRUK (HONG KONG) LIMITED:O	153,000	671,670		0.01	2013-04-03
424	1919	COSCO SHIPPING Holdings Co., Ltd.:H	143,000	473,330		0.01	2013-05-09
425	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	64,000	44,160		0.01	2013-03-04
426	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,264	30,435		0.01	2013-02-22
427	2398	Good Friend International Holdings Inc.:O	22,000	58,300		0.01	2010-09-13
428	1339	People's Insurance Company (Group) of China Limited (The):H	475,000	1,971,250		0.01	2013-05-13
429	3777	China Fiber Optic Network System Group Ltd.:O	66,000	75,900		0.01	2013-03-14
430	0547	Digital Domain Holdings Limited:O	530,000	76,850		0.01	2011-05-20
431	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	208,978	18,181		0.01	2013-04-03
432	1013	Wai Chun Group Holdings Limited:O	290,000	10,730		0.01	2011-12-09
433	0929	IPE GROUP LIMITED:O	50,000	32,500		0.01	2013-03-14
434	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	36,450		0.01	2011-08-31
435	2128	China Lesso Group Holdings Limited:O	162,000	754,920		0.01	2013-05-06
436	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
437	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	45,240		0.01	2013-03-14
438	1091	South Manganese Investment Limited:O	156,749	117,562		0.01	2013-04-03
439	1186	China Railway Construction Corporation Limited:H	107,500	873,975		0.01	2013-04-03
440	1062	China Development Bank International Investment Limited:O	150,000	96,000		0.01	2012-05-10
441	0433	North Mining Shares Company Limited:O	745,025	268,209		0.01	2013-03-19
442	8198	Crypto Flow Technology Limited:O	120,000	78,000		0.01	2013-04-22
443	0580	Sun.King Technology Group Limited:O	70,000	46,200		0.01	2013-05-03
444	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	182,600		0.01	2013-03-19
445	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	294,630		0.01	2013-04-22
446	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	344,700	*	0.01	2013-05-09
447	0054	HOPEWELL HOLDINGS LIMITED:O	43,900	1,310,415		0.01	2013-03-20
448	1659	Haitian Energy International Limited:O	50,000	31,000		0.01	2013-01-02
449	1348	Quali-Smart Holdings Limited:O	12,000	9,000		0.01	2013-03-05
450	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	102,000		0.01	2013-05-13
451	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	25,400		0.00	2013-01-29
452	1686	SUNEVISION HOLDINGS LTD.:O	114,154	259,130		0.00	2013-01-30
453	2005	SSY Group Limited (KY):O	144,000	388,800		0.00	2013-04-23
454	1812	Shandong Chenming Paper Holdings Limited:H	19,000	60,990		0.00	2013-01-04
455	8028	Timeless Resources Holdings Limited:O	76,000	10,108		0.00	2011-09-14
456	1868	Neo-Neon Holdings Limited:O	45,000	68,400		0.00	2013-02-20
457	1180	Paradise Entertainment Limited (BM):O	136,000	13,464		0.00	2011-05-06
458	1083	Towngas Smart Energy Company Limited:O	123,000	1,004,910		0.00	2013-02-18
459	2012	SUNSHINE OILSANDS LTD.:O	134,000	254,600		0.00	2013-05-10
460	0160	Hon Kwok Land Investment Company, Limited:O	22,220	75,548		0.00	2013-02-21
461	2312	China Financial Leasing Group Limited:O	20,500	2,624		0.00	2013-05-08
462	1011	China NT Pharma Group Company Limited:O	50,000	47,500		0.00	2013-04-11
463	0672	Zhong An Group Limited:O	109,200	131,040		0.00	2013-02-01
464	0931	China HK Power Smart Energy Group Limited:O	400,000	138,000		0.00	2013-04-18
465	1041	Lamtex Holdings Limited:O	87,281	11,783		0.00	2012-10-30
466	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2008-11-17
467	2623	Add New Energy Investment Holdings Group Limited:O	32,000	109,760		0.00	2013-05-15
468	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	46,400	120,640		0.00	2013-04-25
469	0635	PLAYMATES HOLDINGS LIMITED:O	10,412	68,719		0.00	2013-04-26
470	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,040	1,608		0.00	2013-01-22
471	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,000		0.00	2007-06-26
472	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	31,104		0.00	2012-10-12
473	0297	Sinofert Holdings Limited:O	304,000	547,200		0.00	2013-05-10
474	1069	China Health Technology Group Holding Company Limited:O	16,000	27,840		0.00	2013-02-08
475	0756	Summi (Group) Holdings Limited:O	52,000	50,440		0.00	2013-05-07
476	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	278,000		0.00	2013-05-15
477	0305	Wuling Motors Holdings Limited:O	50,000	25,000		0.00	2011-03-25
478	2083	Nature Home Holding Company Limited:O	63,000	95,760		0.00	2012-10-26
479	0656	FOSUN INTERNATIONAL LIMITED:O	272,000	1,487,840		0.00	2013-04-03
480	1788	Guotai Junan International Holdings Limited:O	73,000	261,340		0.00	2013-03-08
481	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	224,000	683,200		0.00	2013-04-05
482	0506	China Foods Limited:O	118,000	535,720		0.00	2013-05-15
483	0563	Shanghai Industrial Urban Development Group Limited:O	202,250	347,870		0.00	2013-05-09
484	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	245,465	1,229,780		0.00	2013-03-07
485	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,500		0.00	2008-09-11
486	0868	XINYI GLASS HOLDINGS LIMITED:O	158,000	974,860		0.00	2013-05-13
487	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	64,800		0.00	2013-01-25
488	0933	Viva Goods Company Limited:O	250,720	106,556		0.00	2013-01-04
489	0181	FUJIAN HOLDINGS LIMITED:O	22,000	7,040		0.00	2011-03-08
490	0091	Golden Century International Holdings Group Limited:O	272,940	18,833		0.00	2012-10-17
491	0763	ZTE CORPORATION:H	25,840	348,323		0.00	2013-04-26
492	2033	Time Watch Investments Limited:O	84,000	81,480		0.00	2013-02-20
493	0922	Anxian Yuan China Holdings Limited:O	160,000	12,800		0.00	2013-03-22
494	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,238,000	4,692,020		0.00	2013-05-10
495	0332	Yuan Heng Gas Holdings Limited:O	41,000	49,610		0.00	2012-02-17
496	2383	TOM GROUP LIMITED:O	156,000	140,400		0.00	2013-01-11
497	3382	Tianjin Port Development Holdings Limited:O	246,000	290,280		0.00	2013-04-09
498	1094	Cherish Sunshine International Limited:O	132,000	56,760		0.00	2013-04-26
499	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	42,300		0.00	2012-11-02
500	8079	Wisdomcome Group Holdings Limited:O	82,443	1,319		0.00	2013-03-18
501	3888	Kingsoft Corporation Limited:O	46,000	448,500		0.00	2013-04-26
502	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	42,101		0.00	2009-06-02
503	1733	E-Commodities Holdings Limited:O	147,000	99,960		0.00	2013-04-08
504	0075	Y. T. REALTY GROUP LIMITED:O	31,000	78,740		0.00	2012-11-16
505	8203	Kaisun Holdings Limited:O	100,000	15,600		0.00	2011-07-21
506	0302	OCBC Bank (Hong Kong) Limited:O	11,500	898,150		0.00	2013-04-25
507	0196	Honghua Group Limited:O	123,000	482,160		0.00	2013-05-09
508	1380	China Kingstone Mining Holdings Limited:O	74,000	20,350	*	0.00	2012-09-19
509	3868	Qunxing Paper Holdings Company Limited:O	59,880	130,538	*	0.00	2011-05-16
510	1111	Chong Hing Bank Limited:O	16,400	327,344		0.00	2013-05-08
511	0318	Vongroup Limited:O	220,000	9,460		0.00	2011-08-22
512	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	81,000		0.00	2011-08-24
513	0876	Kaisa Health Group Holdings Limited:O	12,000	7,920		0.00	2013-03-06
514	0680	Nan Hai Corporation Limited:O	2,563,024	89,706		0.00	2013-01-18
515	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	231,200		0.00	2013-05-15
516	0653	BONJOUR HOLDINGS LIMITED:O	110,000	144,100		0.00	2012-12-13
517	0373	ALLIED GROUP LIMITED (HK):O	7,000	192,500		0.00	2010-11-16
518	0746	Lee & Man Chemical Company Limited:O	30,000	115,800		0.00	2012-12-10
519	1829	China Machinery Engineering Corporation:H	33,000	194,370		0.00	2013-04-08
520	0637	Lee Kee Holdings Limited:O	30,000	12,900		0.00	2010-04-01
521	0086	SUN HUNG KAI & CO. LIMITED:O	76,521	411,683		0.00	2012-11-07
522	0171	Silver Grant International Holdings Group Limited:O	82,000	109,880		0.00	2012-09-13
523	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	126,600		0.00	2008-07-04
524	1217	China Innovation Investment Limited:O	248,000	5,456		0.00	2011-07-26
525	0778	Fortune Real Estate Investment Trust:Unit	60,000	511,200		0.00	2012-12-04
526	3983	China BlueChemical Ltd.:H	62,000	310,620		0.00	2013-02-25
527	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	49,830		0.00	2013-04-03
528	1226	China Investment and Finance Group Limited (KY):O	20,000	7,000		0.00	2012-12-05
529	2198	China Sanjiang Fine Chemicals Company Limited:O	34,000	138,380		0.00	2013-05-15
530	2345	Shanghai Prime Machinery Company Limited:H	26,000	26,000		0.00	2013-02-07
531	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	85,000	344,250		0.00	2013-05-14
532	2886	Binhai Investment Company Limited:O	200,000	82,000		0.00	2012-09-04
533	1020	Cybernaut International Holdings Company Limited:O	40,000	17,200		0.00	2013-05-10
534	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,200	1,279,668		0.00	2013-05-10
535	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	294,800	135,608		0.00	2013-02-01
536	0149	China Agri-Products Exchange Limited:O	81,024	19,041		0.00	2012-11-16
537	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	6,465	550		0.00	2013-03-18
538	0371	Beijing Enterprises Water Group Limited:O	247,750	663,970		0.00	2013-05-14
539	2899	ZIJIN MINING GROUP CO., LTD.:H	195,250	437,360		0.00	2013-04-18
540	1122	QINGLING MOTORS CO. LTD:H	40,000	91,200		0.00	2013-05-14
541	1110	Kingworld Medicines Group Limited:O	20,000	25,000		0.00	2013-02-27
542	0270	GUANGDONG INVESTMENT LIMITED:O	200,000	1,436,000		0.00	2013-01-09
543	0826	Tiangong International Company Limited:O	62,000	149,420		0.00	2013-04-03
544	8003	Great World Company Holdings Ltd:O	36,000	2,016		0.00	2010-12-08
545	1099	SINOPHARM GROUP CO. LTD.:H	31,600	731,540		0.00	2013-05-08
546	0271	Asiasec Properties Limited:O	39,600	41,976		0.00	2012-12-17
547	8055	China E-Information Technology Group Limited:O	46,248	7,446		0.00	2013-03-18
548	0405	Yuexiu Real Estate Investment Trust:Unit	86,050	419,924		0.00	2013-04-18
549	0471	Silkwave Inc:O	20,000	10,200		0.00	2013-05-14
550	0864	Wing Lee Property Investments Limited:O	12,000	8,040		0.00	2013-03-21
551	0202	EverChina Int'l Holdings Company Limited:O	188,000	81,780		0.00	2012-10-29
552	2310	Times Universal Group Holdings Limited:O	10,000	16,700		0.00	2013-04-09
553	2309	ZO Future Group:O	120,000	18,480	*	0.00	2011-04-13
554	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	20,440		0.00	2012-09-21
555	0346	Yanchang Petroleum International Limited:O	250,000	110,000		0.00	2013-04-02
556	0061	Green Leader Holdings Group Limited:O	39,200	13,328		0.00	2011-02-07
557	0661	China Daye Non-Ferrous Metals Mining Limited:O	530,200	120,886		0.00	2013-02-27
558	0108	GR Life Style Company Limited:O	4,000	4,600		0.00	2010-09-07
559	3998	Bosideng International Holdings Limited:O	242,000	498,520		0.00	2013-04-03
560	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	605,000	150,645		0.00	2013-03-22
561	2088	Xiwang Property Holdings Company Limited:O	30,000	22,200	*	0.00	2012-09-06
562	1029	IRC LIMITED:O	128,000	126,720		0.00	2013-02-07
563	1068	China Yurun Food Group Limited:O	54,000	300,240		0.00	2013-05-15
564	0383	Tian An Medicare Limited (BM):O	16,000	22,880		0.00	2013-01-18
565	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	61,000	112,240	*	0.00	2013-04-03
566	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,800		0.00	2011-07-28
567	0577	South Shore Holdings Limited:O	101,027	82,842		0.00	2013-02-22
568	1398	Industrial and Commercial Bank of China Limited:H	2,452,288	13,610,198		0.00	2013-05-15
569	1215	Kai Yuan Holdings Limited:O	307,500	55,965		0.00	2012-03-16
570	1766	CRRC Corporation Limited:H	57,000	327,180		0.00	2013-03-19
571	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	164,400		0.00	2012-12-20
572	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	31,220		0.00	2013-01-16
573	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	17,500		0.00	2010-12-13
574	1988	China Minsheng Banking Corp., Ltd.:H	157,400	1,583,444		0.00	2013-05-15
575	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	657,800		0.00	2013-02-21
576	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	122,033	81,762		0.00	2013-01-14
577	8117	China Primary Energy Holdings Limited:O	65,500	3,734		0.00	2012-06-08
578	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,700		0.00	2013-01-29
579	0548	Shenzhen Expressway Corporation Limited:H	20,000	65,800		0.00	2010-09-06
580	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	24,900		0.00	2013-02-25
581	0459	Legend Upstar Holdings Limited (KY):O	360,000	16,560		0.00	2013-05-09
582	1161	WATER OASIS GROUP LIMITED:O	20,000	9,600		0.00	2012-07-10
583	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,500	495,550		0.00	2013-03-15
584	0851	Sheng Yuan Holdings Limited:O	42,000	15,750		0.00	2011-03-24
585	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	7,200		0.00	2011-04-20
586	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	30,500		0.00	2007-06-26
587	0728	CHINA TELECOM CORPORATION LIMITED:H	354,000	1,465,560		0.00	2013-05-10
588	0005	HSBC HOLDINGS PLC:O	474,904	41,767,807		0.00	2013-05-15
589	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	313,500		0.00	2013-05-15
590	1037	Maxnerva Technology Services Limited:O	10,000	2,550		0.00	2013-01-09
591	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,500	126,990		0.00	2013-05-10
592	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	48,160		0.00	2013-01-10
593	8098	CL Group (Holdings) Limited:O	25,000	5,750		0.00	2012-06-21
594	0246	REAL GOLD MINING LIMITED:O	22,500	199,350	*	0.00	2013-04-03
595	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2013-04-03
596	0829	Shenguan Holdings (Group) Limited:O	82,000	327,180		0.00	2013-05-14
597	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	37,464	109,020		0.00	2013-05-15
598	0242	SHUN TAK HOLDINGS LIMITED:O	73,250	301,058		0.00	2013-05-13
599	0766	Sino Prosper (Group) Holdings Limited:O	19,000	3,705		0.00	2013-01-15
600	0694	Beijing Capital International Airport Company Limited:H	46,000	245,640		0.00	2013-01-02
601	0983	SOCAM Development Limited:O	12,000	132,720		0.00	2013-05-03
602	9893	Pizu Group Holdings Limited:O	25,000	3,875		0.00	2012-12-10
603	2188	China Titans Energy Technology Group Co., Limited:O	20,000	8,800		0.00	2011-03-25
604	0090	Puxing Energy Limited:O	10,000	7,400		0.00	2013-04-03
605	3333	China Evergrande Group:O	384,000	1,255,680		0.00	2013-05-15
606	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	58,400		0.00	2012-12-14
607	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000		0.00	2013-01-22
608	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	24,000	90,000		0.00	2013-05-14
609	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
610	0600	China Infrastructure Investment Limited:O	100,000	15,000		0.00	2010-10-25
611	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	45,800		0.00	2013-05-15
612	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2011-09-28
613	0395	Smartac International Holdings Limited:O	56,000	6,720		0.00	2013-05-09
614	0999	I.T LIMITED:O	28,000	91,840		0.00	2013-01-10
615	0956	China Suntien Green Energy Corporation Limited:H	31,000	78,430		0.00	2013-04-03
616	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	90,500	177,380		0.00	2013-05-14
617	1142	E&P Global Holdings Limited:O	11,500	2,634	*	0.00	2012-03-12
618	0552	China Communications Services Corporation Limited:H	54,010	302,456		0.00	2013-05-13
619	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	20,181		0.00	2012-03-12
620	0857	PETROCHINA COMPANY LIMITED:H	476,000	4,769,520		0.00	2013-05-08
621	2689	Nine Dragons Paper (Holdings) Limited:O	105,000	639,450		0.00	2013-05-15
622	1371	China Ecotourism Group Limited:O	167,900	21,995		0.00	2012-02-27
623	0992	LENOVO GROUP LIMITED:O	232,000	1,556,720		0.00	2013-05-14
624	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,700		0.00	2013-03-06
625	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	13,400		0.00	2010-11-01
626	0604	SHENZHEN INVESTMENT LIMITED:O	82,000	268,960		0.00	2013-04-29
627	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	569,160		0.00	2013-04-02
628	1188	Hybrid Kinetic Group Limited:O	226,000	24,860		0.00	2011-12-05
629	8011	Polyard Petroleum International Group Limited:O	39,500	5,530		0.00	2012-06-08
630	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	21,020	22,071		0.00	2011-09-26
631	1277	Kinetic Development Group Limited:O	180,000	102,600		0.00	2013-01-24
632	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	77,000	*	0.00	2011-09-28
633	0800	A8 New Media Group Limited:O	30,000	18,600		0.00	2013-05-03
634	1886	China Huiyuan Juice Group Limited:O	31,000	103,850		0.00	2013-03-26
635	0258	TOMSON GROUP LIMITED:O	30,000	67,500		0.00	2012-01-12
636	0891	Trinity Limited (BM):O	36,000	119,160		0.00	2013-05-14
637	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	175,200		0.00	2013-02-25
638	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,894	3,178		0.00	2013-01-17
639	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	19,080		0.00	2011-08-25
640	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	127,476	16,189		0.00	2013-02-06
641	2662	MH Development Limited:O	20,000	5,600		0.00	2010-06-10
642	0500	Frontier Services Group Limited:O	23,482	10,332		0.00	2013-02-15
643	8167	Neo Telemedia Limited:O	50,000	22,000		0.00	2013-01-23
644	0887	Emperor Watch & Jewellery Limited:O	140,000	113,400		0.00	2013-02-27
645	1336	New China Life Insurance Company Ltd.:H	21,000	598,500		0.00	2013-05-14
646	0226	LIPPO LIMITED (HK):O	10,000	39,800		0.00	2010-11-10
647	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,200		0.00	2013-01-10
648	3328	Bank of Communications Co., Ltd.:H	706,698	4,367,394		0.00	2013-03-14
649	1073	Da Yu Financial Holdings Limited:O	20,000	7,100		0.00	2013-01-10
650	6837	Haitong Securities Co., Ltd.:H	30,000	320,400		0.00	2013-05-15
651	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,300	235,926		0.00	2013-05-13
652	3999	DaChan Food (Asia) Limited:O	20,000	21,400		0.00	2011-08-11
653	0499	Qingdao Holdings International Limited:O	9,720	14,969		0.00	2010-08-13
654	3339	Lonking Holdings Limited:O	82,000	141,040		0.00	2013-05-13
655	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,270	2,372		0.00	2013-03-04
656	0546	Fufeng Group Limited:O	40,000	106,800		0.00	2013-05-10
657	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	374,000	3,216,400		0.00	2013-05-02
658	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	87,860		0.00	2012-11-20
659	1006	Changshouhua Food Company Limited:O	10,000	50,200		0.00	2013-05-02
660	1184	S.A.S. Dragon Holdings Limited:O	5,000	10,900		0.00	2012-08-16
661	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,680	6,548		0.00	2013-05-13
662	0013	Hutchison Whampoa Limited:O	80,000	6,796,000		0.00	2013-05-06
663	0230	Minmetals Land Limited:O	62,503	70,628		0.00	2011-01-17
664	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,578	11,954		0.00	2012-10-19
665	0760	Talent Property Group Limited:O	60,000	10,200		0.00	2011-02-11
666	0751	Skyworth Group Limited:O	52,000	276,640		0.00	2013-05-10
667	1428	Bright Smart Securities & Commodities Group Limited:O	19,000	16,720		0.00	2012-09-18
668	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	124,470	161,811		0.00	2011-02-22
669	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,050		0.00	2009-12-28
670	0040	Gold Peak Technology Group Limited:O	14,285	12,714		0.00	2010-12-22
671	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	171,340		0.00	2011-03-22
672	0623	SinoMedia Holding Limited:O	10,000	44,500		0.00	2013-04-11
673	0491	Emperor Culture Group Limited:O	22,388	1,791		0.00	2013-05-10
674	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	231,000	16,170		0.00	2013-01-09
675	2010	Real Nutriceutical Group Limited:O	20,000	41,000		0.00	2013-03-04
676	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	5,225		0.00	2013-03-07
677	0914	Anhui Conch Cement Company Limited:H	23,000	629,050		0.00	2013-04-03
678	1211	BYD COMPANY LIMITED:H	14,000	465,500		0.00	2013-05-13
679	8007	Global Strategic Group Limited:O	2,620	1,939		0.00	2013-01-18
680	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,000	197,220		0.00	2013-04-23
681	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	109,600		0.00	2013-01-25
682	0862	Vision Values Holdings Limited:O	24,400	4,343		0.00	2010-06-14
683	1910	Samsonite Group S.A.:O	24,300	507,870		0.00	2013-03-12
684	3828	Ming Fai International Holdings Limited:O	12,000	10,680		0.00	2011-04-01
685	0670	China Eastern Airlines Corporation Limited:H	60,000	178,200		0.00	2013-01-07
686	0066	MTR CORPORATION LIMITED:O	98,673	3,098,332		0.00	2013-05-14
687	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	88,000	410,960		0.00	2013-05-10
688	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	17,220		0.00	2012-03-14
689	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	494,025		0.00	2013-04-24
690	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	28,000		0.00	2013-05-10
691	1149	Anxin-China Holdings Limited:O	48,000	88,320		0.00	2013-05-08
692	8228	National Arts Group Holdings Limited:O	67,500	6,210		0.00	2013-01-09
693	2349	China City Infrastructure Group Limited:O	30,000	17,400		0.00	2013-05-15
694	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	13,440		0.00	2013-04-23
695	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	119,210		0.00	2013-03-07
696	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,471	665,645		0.00	2013-05-09
697	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,600	198,858		0.00	2013-05-15
698	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,050	1,013		0.00	2011-11-01
699	0869	Playmates Toys Limited:O	18,753	17,440		0.00	2013-01-09
700	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	233,600		0.00	2013-04-16
701	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	153,600		0.00	2013-04-03
702	3633	Zhongyu Energy Holdings Limited:O	40,000	106,800		0.00	2013-05-15
703	8075	Media Asia Group Holdings Limited:O	208,000	11,024		0.00	2012-07-30
704	0263	GT GROUP HOLDINGS LIMITED:O	6,096	1,890	*	0.00	2012-02-08
705	0002	CLP HOLDINGS LIMITED:O	39,300	2,703,840		0.00	2013-05-06
706	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	28,000	39,200		0.00	2013-05-10
707	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	87,000	287,100		0.00	2013-05-09
708	2727	Shanghai Electric Group Company Limited:H	46,000	138,000		0.00	2013-05-15
709	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,000	73,780		0.00	2013-05-06
710	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,750		0.00	2011-04-04
711	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	32,400		0.00	2010-12-10
712	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	16,000		0.00	2012-07-06
713	3883	China Aoyuan Group Limited:O	39,000	70,200		0.00	2013-04-24
714	8123	Sinofortune Financial Holdings Limited:O	60,000	5,820		0.00	2011-04-26
715	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	128,626	2,990,555		0.00	2013-05-10
716	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	91,600	1,240,264		0.00	2013-04-23
717	0880	SJM Holdings Limited:O	81,000	1,822,500		0.00	2013-05-10
718	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	3,091		0.00	2008-12-17
719	1314	Tsui Wah Holdings Limited:O	20,000	93,200		0.00	2013-01-17
720	1193	China Resources Gas Group Limited:O	32,000	668,800		0.00	2013-05-14
721	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,540	24,314		0.00	2012-05-29
722	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,267	476,548		0.00	2013-03-21
723	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,200	302,016		0.00	2012-02-21
724	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	342,000		0.00	2012-11-21
725	2366	SMI Culture & Travel Group Holdings Limited:O	13,238	4,302		0.00	2013-03-28
726	0640	Infinity Development Holdings Company Limited:O	8,000	2,880		0.00	2011-04-11
727	0917	NEW WORLD CHINA LAND LIMITED:O	121,550	414,486		0.00	2013-04-16
728	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,840	1,409		0.00	2011-01-18
729	1997	Regent Manner International Holdings Limited:O	30,000	43,200		0.00	2013-05-06
730	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	21,400		0.00	2013-01-09
731	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	359,520		0.00	2013-05-15
732	0494	LI & FUNG LIMITED:O	114,000	1,272,240		0.00	2013-04-29
733	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	143,500	3,982,125		0.00	2013-05-13
734	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,800		0.00	2008-06-16
735	0822	Ka Shui International Holdings Limited:O	12,000	28,320		0.00	2013-05-13
736	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	24,000		0.00	2012-12-12
737	0489	DongFeng Motor Group Company Limited (CN):H	38,000	481,080		0.00	2013-05-06
738	0272	SHUI ON LAND LIMITED:O	79,387	234,192		0.00	2013-05-14
739	0743	Asia Cement (China) Holdings Corporation:O	20,500	86,305		0.00	2012-03-30
740	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	367,500		0.00	2013-01-15
741	1086	Goodbaby International Holdings Limited:O	13,000	49,920		0.00	2013-04-03
742	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,500	2,452,275		0.00	2013-04-19
743	0531	Samson Holding Ltd.:O	39,000	57,330		0.00	2013-04-24
744	0011	HANG SENG BANK, LIMITED:O	24,300	3,149,280		0.00	2013-05-06
745	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	59,800	310,362		0.00	2013-03-21
746	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	267,200		0.00	2013-04-16
747	0331	PCD STORES (GROUP) LIMITED:O	52,000	60,840		0.00	2013-04-10
748	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,834	586,445		0.00	2013-04-23
749	8009	Chinese Energy Holdings Limited:O	13,000	4,810		0.00	2012-07-27
750	0004	Wharf (Holdings) Limited (The):O	37,000	2,793,500		0.00	2013-05-14
751	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	11,880		0.00	2013-04-15
752	0476	Ev Dynamics (Holdings) Limited:O	16,600	8,217		0.00	2010-06-08
753	0707	Asia Television Holdings Limited:O	14,000	2,814		0.00	2012-07-04
754	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,124	8,128		0.00	2013-02-04
755	0691	China Shanshui Cement Group Limited:O	33,000	147,510		0.00	2013-05-09
756	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	427,200		0.00	2013-05-15
757	0808	Prosperity Real Estate Investment Trust:Unit	16,031	47,612		0.00	2013-04-26
758	0717	Emperor Capital Group Limited:O	30,000	10,650		0.00	2013-01-11
759	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	40,800		0.00	2013-05-14
760	0228	China Energy Development Holdings Limited:O	90,000	10,170		0.00	2012-12-28
761	8080	North Asia Strategic Holdings Limited:O	15,000	3,825		0.00	2012-10-04
762	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	62,700		0.00	2013-02-04
763	0378	FDG Kinetic Limited:O	4,900	4,361		0.00	2007-10-12
764	1199	COSCO SHIPPING Ports Limited:O	30,000	313,200		0.00	2013-03-18
765	1333	China Zhongwang Holdings Limited:O	58,000	157,760		0.00	2011-05-04
766	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	364,800		0.00	2013-01-15
767	8186	Almana Limited:O	28,000	2,156	*	0.00	2010-10-22
768	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,529	696,026		0.00	2013-04-26
769	1828	DAH CHONG HONG HOLDINGS LIMITED:O	19,120	139,385		0.00	2013-02-27
770	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	85,200	1,955,340		0.00	2013-05-09
771	0269	China Resources and Transportation Group Limited:O	265,125	79,538		0.00	2013-03-28
772	0904	China Green (Holdings) Limited:O	9,000	10,800		0.00	2012-02-10
773	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,975	715,671		0.00	2013-04-10
774	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,493	20,286		0.00	2013-03-05
775	0435	Sunlight Real Estate Investment Trust:Unit	16,077	60,932		0.00	2012-09-12
776	0617	PALIBURG HOLDINGS LIMITED:O	11,075	29,570		0.00	2012-10-25
777	8173	Hephaestus Holdings Limited:O	9,000	4,500		0.00	2011-07-28
778	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,100		0.00	2013-01-11
779	1929	Chow Tai Fook Jewellery Group Limited:O	97,400	983,740		0.00	2013-05-06
780	0692	Shenzhou Space Park Group Limited:O	24,183	17,895		0.00	2013-05-14
781	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	535,800		0.00	2013-04-23
782	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	10,600		0.00	2013-04-03
783	0404	Hsin Chong Group Holdings Limited:O	10,000	11,500		0.00	2013-05-15
784	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,640	117,078		0.00	2013-02-21
785	1181	Tang Palace (China) Holdings Limited:O	4,000	6,320		0.00	2011-08-03
786	0996	Carnival Group International Holdings Limited:O	42,000	20,580		0.00	2013-01-24
787	8078	China Creative Digital Entertainment Limited:O	6,000	774		0.00	2012-12-05
788	0423	Hong Kong Economic Times Holdings Limited:O	4,000	7,200		0.00	2012-05-10
789	2356	DAH SING BANKING GROUP LIMITED:O	11,520	132,480		0.00	2013-03-18
790	0538	Ajisen (China) Holdings Limited:O	10,000	59,000		0.00	2012-10-17
791	0053	GUOCO GROUP LIMITED:O	3,000	276,000		0.00	2013-04-30
792	0587	Hua Han Health Industry Holdings Limited:O	28,800	72,000		0.00	2013-01-29
793	1164	CGN Mining Company Limited:O	30,000	21,300		0.00	2013-03-14
794	8192	Global Token Limited:O	11,200	1,456		0.00	2013-02-27
795	1387	China Dili Group:O	188,000	101,520		0.00	2013-03-13
796	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,950		0.00	2013-05-15
797	1030	SEAZEN GROUP LIMITED:O	50,000	65,500		0.00	2013-01-22
798	0970	New Sparkle Roll International Group Limited:O	26,000	15,080		0.00	2012-12-11
799	2789	Yuanda China Holdings Limited:O	54,000	44,820		0.00	2012-02-27
800	1238	Powerlong Real Estate Holdings Limited:O	35,000	65,450		0.00	2012-11-30
801	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
802	2009	BBMG Corporation:H	10,000	61,200		0.00	2013-04-03
803	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,800		0.00	2011-07-28
804	8048	Yu Tak International Holdings Limited:O	10,000	3,400		0.00	2011-02-21
805	1972	SWIRE PROPERTIES LIMITED:O	48,700	1,273,505		0.00	2013-05-03
806	2282	MGM China Holdings Limited:O	31,600	643,060		0.00	2013-02-28
807	0659	CTF Services Limited (BM):O	30,000	406,800		0.00	2011-09-22
808	0148	Kingboard Holdings Limited:O	7,000	124,600		0.00	2013-05-10
809	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	33,000		0.00	2013-04-30
810	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	25,150		0.00	2013-05-09
811	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	372,800		0.00	2013-05-10
812	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	983,040		0.00	2013-05-10
813	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,600	30,968		0.00	2013-05-15
814	0998	China CITIC Bank Corporation Limited:H	113,859	503,257		0.00	2013-04-30
815	1555	MIE Holdings Corporation:O	20,000	40,000		0.00	2013-01-03
816	0380	China Pipe Group Limited (BM):O	100,000	3,300		0.00	2013-03-20
817	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,844	4,478		0.00	2013-03-06
818	2338	WEICHAI POWER CO., LTD.:H	3,600	103,860		0.00	2013-02-06
819	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	105,000		0.00	2013-03-27
820	0559	DeTai New Energy Group Limited:O	26,400	14,256		0.00	2013-03-14
821	0083	SINO LAND COMPANY LIMITED:O	43,658	530,881		0.00	2013-05-15
822	3360	Far East Horizon Limited:O	24,000	126,960		0.00	2013-01-30
823	0626	Public Financial Holdings Limited:O	8,000	31,200		0.00	2010-07-22
824	0665	Haitong International Securities Group Limited:O	10,000	34,700		0.00	2013-05-15
825	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,747,955	11,326,748		0.00	2013-05-14
826	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	80,700		0.00	2012-11-27
827	0632	CHK Oil Limited (BM):O	22,800	9,348		0.00	2012-11-15
828	0006	Power Assets Holdings Limited:O	15,000	1,167,750		0.00	2012-12-11
829	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	25,200		0.00	2012-08-30
830	0410	SOHO CHINA LIMITED:O	34,500	240,120		0.00	2013-04-19
831	1194	Bay Area Gold Group Limited:O	30,000	40,500		0.00	2011-05-27
832	6030	CITIC Securities Company Limited:H	8,000	135,840		0.00	2013-05-15
833	1088	China Shenhua Energy Company Limited:H	23,000	617,550		0.00	2013-04-25
834	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	26,000		0.00	2013-04-23
835	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,207	7,349		0.00	2012-04-24
836	3889	Global Corn Group Limited:O	10,000	6,300		0.00	2012-08-07
837	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	58,695		0.00	2013-03-05
838	0372	PT International Development Corporation Limited:O	5,880	3,704		0.00	2012-09-26
839	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2013-04-03
840	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	19,900		0.00	2013-03-21
841	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	20,460		0.00	2013-02-19
842	0842	Leoch International Technology Limited:O	8,000	7,840		0.00	2013-04-24
843	0121	C.P. Lotus Corporation:O	58,000	12,586		0.00	2010-02-19
844	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	58,890		0.00	2013-05-09
845	0645	Ares Asia Limited:O	2,000	1,240		0.00	2011-02-17
846	6823	HKT Limited (KY):O	37,362	295,160		0.00	2013-05-07
847	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	151,025		0.00	2013-01-03
848	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,500		0.00	2013-05-07
849	0973	L'Occitane International S.A.:O	8,500	181,050		0.00	2013-05-15
850	1055	China Southern Airlines Company Limited:H	16,000	63,520		0.00	2013-01-21
851	0578	Rosan Resources Holdings Limited:O	4,050	1,620		0.00	2012-10-29
852	0853	MicroPort Scientific Corporation:O	8,000	42,880		0.00	2013-01-24
853	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	26,000		0.00	2012-07-11
854	1222	WANG ON GROUP LIMITED:O	36,625	4,651		0.00	2013-01-24
855	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	25,800		0.00	2013-05-10
856	8150	Seamless Green China (Holdings) Limited:O	2,000	1,640		0.00	2013-03-21
857	1087	InvesTech Holdings Limited:O	4,000	3,280		0.00	2011-08-16
858	0348	China Healthwise Holdings Limited:O	30,000	9,450		0.00	2010-09-20
859	0814	Beijing Jingkelong Company Limited:H	1,000	2,880		0.00	2009-06-03
860	0630	AMCO United Holding Limited:O	4,800	984		0.00	2013-04-15
861	0947	MOBI Development Co., Ltd.:O	4,400	5,016		0.00	2013-04-18
862	0819	Tianneng Power International Limited:O	6,000	28,980		0.00	2012-05-30
863	1052	Yuexiu Transport Infrastructure Limited:O	9,000	38,970		0.00	2011-11-04
864	2883	China Oilfield Services Limited:H	8,000	129,600		0.00	2013-03-22
865	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	362,700		0.00	2013-04-19
866	1991	Ta Yang Group Holdings Limited:O	4,000	1,920		0.00	2009-12-08
867	8212	Celebrate International Holdings Limited:O	3,900	1,463		0.00	2012-12-17
868	1368	Xtep International Holdings Limited:O	11,000	37,510		0.00	2013-01-22
869	0522	ASMPT Limited:O	2,000	168,600		0.00	2013-05-02
870	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	50,500		0.00	2013-02-22
871	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	580		0.00	2012-07-23
872	1234	China Lilang Limited:O	6,000	28,200		0.00	2013-02-28
873	0291	China Resources Beer (Holdings) Company Limited:O	12,000	306,000		0.00	2013-05-13
874	3933	United Laboratories International Holdings Limited (The):O	8,000	23,920		0.00	2013-03-07
875	0223	Elife Holdings Limited:O	10,000	840		0.00	2013-02-01
876	1823	Huayu Expressway Group Limited:O	2,000	1,080		0.00	2009-12-23
877	2011	Gilston Group Limited:O	2,000	980		0.00	2011-02-24
878	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,640	*	0.00	2012-03-02
879	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	22,920		0.00	2013-05-15
880	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,520		0.00	2011-07-19
881	1968	Peak Sport Products Co., Limited:O	10,000	14,000		0.00	2012-03-15
882	1308	SITC International Holdings Company Limited:O	12,000	33,240		0.00	2012-09-13
883	0260	AVIC Joy Holdings (HK) Limited:O	20,250	6,075		0.00	2012-12-20
884	1818	Zhaojin Mining Industry Company Limited:H	4,000	31,840		0.00	2013-04-23
885	0199	ITC Properties Group Limited:O	2,640	8,580		0.00	2012-04-13
886	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	10,080		0.00	2012-09-07
887	0704	Huscoke Holdings Limited:O	20,000	1,920		0.00	2011-04-08
888	1117	China Modern Dairy Holdings Ltd.:O	21,000	55,650		0.00	2011-02-07
889	0982	Huafa Property Services Group Company Limited:O	40,000	2,000		0.00	2013-01-11
890	1881	Regal Real Estate Investment Trust:Unit	14,000	36,820		0.00	2012-09-04
891	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,049	11,054		0.00	2013-04-24
892	0993	XinKong International Capital Holdings Limited:O	10,740	1,203		0.00	2012-04-30
893	0823	Link Real Estate Investment Trust:Unit	9,566	442,906		0.00	2013-04-19
894	0767	Zhong Ji Longevity Science Group Limited:O	9,300	874		0.00	2012-10-15
895	2341	EcoGreen International Group Limited:O	2,000	3,200		0.00	2009-04-17
896	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,392		0.00	2011-05-27
897	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	81,000		0.00	2012-05-02
898	1700	Springland International Holdings Limited:O	10,000	40,400		0.00	2010-11-22
899	0303	VTECH HOLDINGS LIMITED:O	1,000	101,500		0.00	2013-01-23
900	0988	Silk Road Logistics Holdings Limited:O	9,414	4,895		0.00	2013-03-22
901	1899	Xingda International Holdings Limited:O	6,000	22,440		0.00	2012-10-08
902	0569	China Automation Group Limited:O	4,000	7,720		0.00	2013-04-03
903	3337	Anton Oilfield Services Group:O	8,000	52,640		0.00	2013-05-08
904	0010	HANG LUNG GROUP LIMITED:O	5,000	223,000		0.00	2012-04-20
905	0621	Taung Gold International Limited:O	44,000	6,996	*	0.00	2011-07-04
906	0530	Goldin Financial Holdings Limited:O	24,146	30,907		0.00	2012-01-09
907	0136	China Ruyi Holdings Limited:O	6,281	616		0.00	2013-04-18
908	1378	China Hongqiao Group Limited:O	20,000	99,400		0.00	2013-05-06
909	2078	PanAsialum Holdings Company Limited:O	4,000	9,600		0.00	2013-04-11
910	2007	Country Garden Holdings Company Limited:O	59,921	257,061		0.00	2013-05-15
911	0605	China Financial Services Holdings Limited:O	10,000	6,500		0.00	2009-12-21
912	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	252,450		0.00	2013-01-16
913	0571	ESUN HOLDINGS LIMITED:O	4,001	5,121		0.00	2012-02-24
914	0755	DevGreat Group Limited:O	40,000	6,120		0.00	2010-03-02
915	1999	Man Wah Holdings Limited:O	2,800	20,468		0.00	2012-12-28
916	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,900		0.00	2011-06-24
917	8279	AGTech Holdings Limited:O	12,000	5,520		0.00	2011-05-06
918	1813	KWG Group Holdings Limited:O	9,000	48,330		0.00	2013-02-06
919	0001	CK Hutchison Holdings Limited:O	7,000	809,200		0.00	2013-03-13
920	2266	Dorsett Hospitality International Limited:O	6,000	12,120		0.00	2013-04-09
921	2778	Champion Real Estate Investment Trust:Unit	17,037	71,215		0.00	2013-04-10
922	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	60,750		0.00	2012-10-22
923	1259	Prosperous Future Holdings Limited (KY):O	3,000	15,990		0.00	2013-05-15
924	0825	New World Department Store China Limited:O	5,000	21,100		0.00	2012-08-03
925	2038	FIH Mobile Limited:O	22,000	75,680		0.00	2013-05-15
926	1361	361 Degrees International Limited:O	6,000	12,960		0.00	2010-11-30
927	2888	STANDARD CHARTERED PLC:O	6,799	1,272,773		0.00	2013-05-15
928	1060	Damai Entertainment Holdings Limited (BM):O	21,698	6,618		0.00	2011-10-27
929	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	15,280		0.00	2011-05-13
930	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	100,080		0.00	2013-05-06
931	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	39,100		0.00	2013-01-11
932	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2009-08-04
933	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	21,800		0.00	2011-07-19
934	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	24,200		0.00	2013-01-04
935	0883	CNOOC LIMITED:O	114,000	1,646,160		0.00	2013-04-03
936	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-11-09
937	0144	China Merchants Port Holdings Company Limited:O	6,159	154,899		0.00	2013-01-04
938	0941	China Mobile Limited (HK):O	49,000	4,233,600		0.00	2013-05-08
939	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	28,920		0.00	2013-03-05
940	0945	MANULIFE FINANCIAL CORPORATION:O	4,300	520,300		0.00	2013-03-14
941	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,480		0.00	2012-10-30
942	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	55,520		0.00	2013-05-08
943	2288	Rykadan Capital Limited:O	1,000	1,470		0.00	2011-09-09
944	0622	Oshidori International Holdings Limited:O	14,625	3,188		0.00	2013-05-13
945	0283	Goldin Properties Holdings Limited:O	7,222	30,982		0.00	2013-04-24
946	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	23,120		0.00	2013-04-09
947	0593	DreamEast Group Limited:O	400	2,348		0.00	2007-06-26
948	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,720		0.00	2013-04-24
949	0043	C.P. POKPHAND CO. LTD.:O	36,000	31,320		0.00	2013-03-01
950	1115	Tibet Water Resources Ltd.:O	5,000	13,200		0.00	2013-03-07
951	0664	DreamEast Group Limited:Wrnt	80	52		0.00	2011-03-04
952	0885	Rentian Technology Holdings Limited:O	1,354	305		0.00	2013-03-14
953	2336	Shuoao International Holdings Limited (KY):O	2,000	460		0.00	2012-01-20
954	1600	Tian Lun Gas Holdings Limited:O	1,500	10,425		0.00	2013-04-10
955	0177	Jiangsu Expressway Company Limited:H	2,000	18,560		0.00	2013-01-03
956	0700	TENCENT HOLDINGS LIMITED:O	3,000	823,200		0.00	2013-05-03
957	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	645	1,709		0.00	2012-07-11
958	0240	BUILD KING HOLDINGS LIMITED:O	2,000	290		0.00	2012-12-19
959	0376	Yunfeng Financial Group Limited:O	600	1,800		0.00	2011-08-09
960	0878	SOUNDWILL HOLDINGS LIMITED:O	432	8,087		0.00	2012-08-16
961	0990	Deep Source Holdings Limited:O	5,600	1,316		0.00	2012-12-07
962	0817	China Jinmao Holdings Group Limited:O	14,000	38,920		0.00	2013-02-08
963	0112	Lerthai Group Limited:O	482	1,441		0.00	2013-04-08
964	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	26,800		0.00	2013-03-07
965	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,760		0.00	2010-06-28
966	0198	SMI Holdings Group Limited:O	11,029	1,842		0.00	2013-04-03
967	3668	Chinalco Mining Corporation International:O	16,000	21,760		0.00	2013-02-06
968	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	546		0.00	2011-08-24
969	1299	AIA Group Limited:O	16,200	571,860		0.00	2013-05-09
970	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	142,560		0.00	2013-03-28
971	1165	Shunfeng International Clean Energy Limited:O	2,000	1,980		0.00	2013-03-19
972	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	340,800		0.00	2013-01-03
973	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	37,360		0.00	2013-03-08
974	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,960		0.00	2012-01-12
975	1633	Magic Holdings International Limited:O	1,242	5,937		0.00	2012-01-13
976	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,800		0.00	2012-05-04
977	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	373		0.00	2011-10-03
978	0683	KERRY PROPERTIES LIMITED:O	1,500	51,525		0.00	2012-09-18
979	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2012-10-22
980	0512	Grand Pharmaceutical Group Limited:O	2,000	1,340		0.00	2013-01-22
981	1638	Kaisa Group Holdings Ltd.:O	5,000	11,850		0.00	2013-02-15
982	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,800		0.00	2013-04-03
983	1833	Intime Retail (Group) Company Limited:O	2,000	15,920		0.00	2012-12-12
984	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	92,300		0.00	2013-04-12
985	0573	Tao Heung Holdings Limited:O	1,000	5,040		0.00	2012-02-08
986	1128	Wynn Macau, Limited:O	4,800	119,280		0.00	2013-04-29
987	3918	NagaCorp Ltd.:O	2,013	13,407		0.00	2013-01-10
988	1628	Yuzhou Group Holdings Company Limited:O	2,400	5,064		0.00	2013-01-24
989	1878	SOUTHGOBI RESOURCES LTD.:O	150	2,130		0.00	2012-10-19
990	2020	ANTA Sports Products Limited:O	2,000	14,600		0.00	2012-12-11
991	0436	New Universe Environmental Group Limited:O	2,000	262		0.00	2011-08-04
992	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	115,500		0.00	2013-05-15
993	1382	Pacific Textiles Holdings Limited:O	1,000	9,950		0.00	2013-04-15
994	0282	NEXT DIGITAL LIMITED:O	1,600	1,328		0.00	2012-03-15
995	1882	Haitian International Holdings Limited:O	1,000	13,520		0.00	2013-03-25
996	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,850		0.00	2013-05-13
997	1918	Sunac China Holdings Limited:O	2,000	12,060		0.00	2013-04-24
998	6808	SUN ART RETAIL GROUP LIMITED:O	5,500	56,980		0.00	2013-04-29
999	0813	Shimao Group Holdings Limited:O	2,000	33,160		0.00	2013-04-26
1000	1059	KANTONE HOLDINGS LIMITED:O	3,868	352		0.00	2013-02-06
1001	0474	Aceso Life Science Group Limited:O	1,844	848		0.00	2013-04-05
1002	0960	Longfor Group Holdings Limited:O	2,500	34,400		0.00	2013-03-04
1003	1141	CMBC Capital Holdings Limited:O	1,256	128		0.00	2012-12-11
1004	0832	Central China Real Estate Limited:O	1,000	2,460		0.00	2013-04-03
1005	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	42,250		0.00	2013-01-30
1006	1038	CK Infrastructure Holdings Limited:O	1,000	56,150		0.00	2013-04-17
1007	0147	International Business Settlement Holdings Limited:O	7,000	2,450		0.00	2012-09-05
1008	1139	VICTORY GROUP LIMITED:O	275	110		0.00	2012-08-29
1009	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	4,150		0.00	2012-12-28
1010	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	30,300		0.00	2013-02-15
1011	0456	New City Development Group Limited:O	507	200		0.00	2012-04-02
1012	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	4,246		0.00	2013-02-08
1013	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	4,240		0.00	2012-08-27
1014	0673	China Health Group Limited:O	100	32		0.00	2011-05-24
1015	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	7,720		0.00	2013-04-03
1016	1130	China Environmental Resources Group Limited:O	20	5		0.00	2013-03-19
1017	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37	1,439		0.00	2013-03-18
1018	0326	CHINA STAR ENTERTAINMENT LIMITED:O	435	154		0.00	2013-04-19
1019	8202	INNO-TECH HOLDINGS LIMITED:O	14	3	*	0.00	2013-02-18
1020	8100	Famous Tech International Holdings Limited:O	179	24		0.00	2013-03-22
1021	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	146	36		0.00	2012-09-03
1022	0151	Want Want China Holdings Limited:O	1,000	12,000		0.00	2013-02-21
1023	0329	OCI International Holdings Limited:O	10	9		0.00	2012-11-16
1024	0273	MASON GROUP HOLDINGS LIMITED:O	7	5		0.00	2012-09-05
1025	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18	104		0.00	2012-12-21
1026	0629	Yue Da International Holdings Limited:O	15	6		0.00	2013-02-04
1027	1227	National Investments Fund Limited:O	2	1		0.00	2013-01-11
1028	1719	China Infrastructure & Logistics Group Ltd.:O	10	3		0.00	2011-10-19
1029	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30	683		0.00	2013-05-15
1030	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4	0	*	0.00	2010-03-17
1031	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2009-08-17
1032	0835	Asia Coal Limited:O	2	0		0.00	2013-03-13

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HANTEC SECURITIES CO., LIMITED 亨達証券有限公司CCASS ID: B01696

CCASS holdings on 2013-05-15

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696