WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS ID: B01410

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CCASS holdings on 2013-05-21

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	0164	China Baoli Technologies Holdings Limited:O	234,005,000	27,378,585		6.16	2013-05-21
2	3823	Tech Pro Technology Development Limited:O	48,269,000	140,945,480		4.46	2013-05-16
3	0555	REXLot Holdings Limited:O	114,780,635	68,868,381		1.35	2013-05-21
4	8295	Kingwisoft Technology Group Company Limited (KY):O	17,050,000	1,415,150		1.18	2012-09-18
5	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,401,039	2,870,182		1.16	2011-11-10
6	8129	Cloud Investment Holdings Limited (KY):O	9,067,500	1,496,138		0.37	2012-07-16
7	0918	Majestic Dragon AeroTech Holdings Limited:O	2,442,000	1,159,950		0.32	2013-05-08
8	0030	YNBY International Limited:O	2,642,000	589,166		0.23	2011-10-10
9	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	538,000		0.20	2012-12-12
10	0377	China Huajun Group Limited:O	4,552,000	3,140,880		0.17	2013-04-24
11	0222	MIN XIN HOLDINGS LIMITED:O	725,200	3,118,360		0.16	2012-10-17
12	0876	Kaisa Health Group Holdings Limited:O	478,000	310,700		0.15	2012-02-29
13	2326	New Provenance Everlasting Holdings Limited:O	2,737,500	355,875		0.14	2012-05-16
14	0865	Jiande International Holdings Limited:O	2,585,500	434,364	*	0.13	2009-11-26
15	0864	Wing Lee Property Investments Limited:O	478,000	315,480		0.12	2013-03-19
16	8051	CircuTech International Holdings Limited:O	15,000	33,000		0.11	2013-01-08
17	1106	Ming Lam Holdings Limited:O	1,300,000	409,500		0.10	2013-05-21
18	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	184,320	36,864		0.10	2011-11-24
19	0038	FIRST TRACTOR COMPANY LIMITED:H	400,000	2,404,000		0.10	2013-05-20
20	1065	Tianjin Capital Environmental Protection Group Company Limited:H	300,000	993,000		0.09	2011-09-21
21	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	85,000	25,075	*	0.08	2013-02-15
22	0810	China Castson 81 Finance Company Limited (BM):O	216,500	58,455	*	0.07	2012-07-20
23	0068	LEE HING DEVELOPMENT LIMITED:O	100,000	605,000		0.07	2009-06-16
24	1073	Da Yu Financial Holdings Limited:O	650,000	221,000		0.07	2012-03-22
25	1788	Guotai Junan International Holdings Limited:O	1,010,000	3,636,000		0.06	2011-03-25
26	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	20,100		0.05	2010-03-24
27	0430	Oriental Explorer Holdings Limited:O	816,000	76,704		0.05	2011-01-19
28	0591	China High Precision Automation Group Limited:O	428,000	530,720	*	0.04	2012-08-17
29	0290	GoFintech Quantum Innovation Limited:O	1,252,000	102,664		0.04	2011-01-25
30	0309	Xinhua News Media Holdings Limited:O	500,000	81,500		0.04	2013-01-24
31	8143	Good Fellow Healthcare Holdings Limited:O	414,133	94,422		0.04	2010-12-28
32	0735	China Power Clean Energy Development Company Limited:O	4,260,000	2,087,400		0.04	2013-05-14
33	0364	Blockchain Group Company Limited:O	550,050	112,210		0.04	2010-07-15
34	1159	Smart Digital Technology Group Limited:O	232,000	54,520		0.03	2008-05-30
35	8071	China Netcom Technology Holdings Limited:O	610,000	38,430		0.03	2012-04-10
36	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	527,000	690,370		0.03	2013-03-05
37	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	176,000	29,040		0.03	2009-07-21
38	1075	CAPINFO COMPANY LIMITED:H	240,000	98,400		0.03	2010-10-21
39	0588	Beijing North Star Company Limited:H	216,000	423,360		0.03	2011-07-19
40	0802	China e-Wallet Payment Group Limited:O	169,000	68,445		0.03	2013-01-15
41	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	34,500		0.03	2007-06-26
42	2878	Solomon Systech (International) Limited:O	610,000	198,250		0.02	2012-12-10
43	0406	YAU LEE HOLDINGS LIMITED:O	100,000	172,000		0.02	2013-01-02
44	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	250,000	45,000	*	0.02	2007-06-26
45	8041	IntelliMark AI International Limited:O	1,100,000	74,800		0.02	2011-03-14
46	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,121	8,677		0.02	2011-11-30
47	1227	National Investments Fund Limited:O	40,000	17,400		0.02	2012-04-17
48	0627	Japan Kyosei Group Company Limited:O	762,000	10,668	*	0.02	2011-09-05
49	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	353,677	374,898		0.02	2013-02-27
50	0547	Digital Domain Holdings Limited:O	2,029,080	306,391		0.02	2011-08-11
51	1164	CGN Mining Company Limited:O	680,000	496,400		0.02	2013-02-06
52	0082	Crazy Sports Group Limited:O	640,200	409,728		0.02	2013-01-15
53	0436	New Universe Environmental Group Limited:O	539,000	64,680		0.02	2012-12-13
54	1830	Perfect Medical Health Management Limited (KY):O	200,000	96,000		0.02	2012-03-06
55	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,534,000	174,846		0.02	2011-08-29
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	53,000		0.02	2012-06-14
57	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	5,544	554		0.02	2011-10-28
58	0347	Angang Steel Company Limited:H	200,000	936,000		0.02	2013-02-01
59	0228	China Energy Development Holdings Limited:O	1,442,000	167,272		0.02	2012-04-10
60	0498	Blue River Holdings Limited:O	824,000	164,800		0.02	2013-04-03
61	0362	China Zenith Chemical Group Limited:O	380,000	104,500		0.02	2013-05-21
62	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	186,800	259,652		0.02	2012-06-22
63	1033	Sinopec Oilfield Service Corporation:H	234,000	425,880		0.02	2013-05-15
64	0724	Ruixin International Holdings Limited:O	2,000,000	56,000		0.02	2013-03-26
65	0246	REAL GOLD MINING LIMITED:O	146,000	1,293,560	*	0.02	2011-02-25
66	1386	Vestate Group Holdings Limited:O	100,000	43,000		0.02	2013-05-20
67	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	3,968		0.02	2012-06-13
68	1225	Lerado Financial Group Company Limited:O	120,000	102,000		0.02	2007-06-26
69	1338	BaWang International (Group) Holding Limited:O	456,000	200,640		0.02	2013-05-21
70	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	202,000	886,780		0.01	2013-05-21
71	8019	Hao Wen Holdings Limited:O	300,000	9,300		0.01	2011-03-25
72	0580	Sun.King Technology Group Limited:O	200,000	142,000		0.01	2013-05-21
73	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	96,000		0.01	2011-03-17
74	0689	EPI (Holdings) Limited:O	477,518	174,294		0.01	2012-08-06
75	3828	Ming Fai International Holdings Limited:O	100,000	88,000		0.01	2012-06-12
76	0959	Century Entertainment International Holdings Limited:O	29,150	23,029		0.01	2013-04-17
77	1142	E&P Global Holdings Limited:O	71,000	16,259	*	0.01	2012-03-15
78	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	23,129	1,295		0.01	2011-04-15
79	0397	Minerva Group Holding Limited:O	1,003,781	203,768		0.01	2013-05-16
80	0263	GT GROUP HOLDINGS LIMITED:O	50,240	15,574	*	0.01	2012-02-08
81	0766	Sino Prosper (Group) Holdings Limited:O	100,000	19,000		0.01	2012-04-10
82	1207	SRE Group Limited:O	728,000	222,040		0.01	2013-04-26
83	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	143,500	243,950		0.01	2013-01-02
84	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	37,500	11,625		0.01	2007-09-04
85	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	123,356	69,079		0.01	2011-08-29
86	0768	UBA INVESTMENTS LIMITED:O	132,000	10,032		0.01	2007-07-24
87	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	112,400	103,408		0.01	2012-12-13
88	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	49,600	58,528		0.01	2013-05-21
89	0245	China Vered Financial Holding Corporation Limited:O	260,500	20,319		0.01	2013-05-06
90	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	386,000		0.01	2013-05-20
91	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,175		0.01	2007-06-26
92	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,519	9,468		0.01	2012-11-30
93	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	78,600		0.01	2013-01-04
94	1049	Celestial Asia Securities Holdings Limited:O	41,881	16,962		0.01	2012-10-24
95	0701	CNT GROUP LIMITED:O	214,000	68,480		0.01	2008-09-02
96	0764	Eternity Investment Limited:O	50,010	64,513		0.01	2013-05-07
97	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	623,658	94,796		0.01	2013-02-08
98	0500	Frontier Services Group Limited:O	123,213	52,982		0.01	2011-08-30
99	8296	Sino-Life Group Limited:O	80,000	16,240		0.01	2012-03-07
100	2010	Real Nutriceutical Group Limited:O	120,000	253,200		0.01	2013-05-16
101	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	595,000	73,780		0.01	2010-12-22
102	0635	PLAYMATES HOLDINGS LIMITED:O	24,600	158,178		0.01	2012-12-21
103	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	96,000	9,024		0.01	2010-03-24
104	0875	Congyu Intelligent Agricultural Holdings Limited:O	194,750	48,298		0.01	2012-03-02
105	0091	Golden Century International Holdings Group Limited:O	335,000	48,240		0.01	2011-10-04
106	1178	Huiyin Holdings Group Limited:O	140,000	15,680		0.01	2007-06-26
107	0477	AUPU Group Holding Company Limited:O	106,000	85,860		0.01	2013-01-24
108	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	452,340		0.01	2013-05-21
109	2088	Xiwang Property Holdings Company Limited:O	98,000	72,520	*	0.01	2012-05-16
110	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	222,000	594,960		0.01	2013-05-16
111	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	67,165	39,627		0.01	2011-01-20
112	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	300,000	642,000		0.01	2013-02-07
113	0550	Allegro Culture Limited:O	30,000	67,800		0.01	2010-10-11
114	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,110,000	172,050		0.01	2013-03-15
115	1058	NAMYUE HOLDINGS LIMITED:O	48,000	22,800		0.01	2011-08-04
116	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	106,700		0.01	2013-02-05
117	2468	Trony Solar Holdings Company Limited:O	140,000	88,200	*	0.01	2012-04-23
118	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	288,000		0.01	2007-06-26
119	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	62,880		0.01	2012-02-08
120	0340	Tongguan Gold Group Limited:O	794,600	43,703		0.01	2013-04-15
121	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	340,000	1,094,800		0.01	2013-05-14
122	0723	Reliance Global Holdings Limited (BM):O	699,375	34,269		0.01	2013-01-31
123	8048	Yu Tak International Holdings Limited:O	100,000	33,000		0.01	2007-10-31
124	2288	Rykadan Capital Limited:O	40,000	58,800		0.01	2012-12-21
125	0297	Sinofert Holdings Limited:O	586,000	1,072,380		0.01	2013-04-19
126	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	30,000		0.01	2011-01-18
127	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	90,000		0.01	2008-06-19
128	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,400	99,760		0.01	2011-11-15
129	0358	Jiangxi Copper Company Limited:H	112,000	1,753,920		0.01	2013-05-16
130	0122	CROCODILE GARMENTS LIMITED:O	75,000	33,750		0.01	2012-06-07
131	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	292,000		0.01	2013-04-02
132	0433	North Mining Shares Company Limited:O	1,137,500	420,875		0.01	2013-04-23
133	0156	LIPPO CHINA RESOURCES LIMITED:O	718,783	157,413		0.01	2012-08-02
134	0888	Bison Finance Group Limited:O	78,000	87,360		0.01	2009-07-16
135	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	12,150		0.01	2012-02-20
136	1259	Prosperous Future Holdings Limited (KY):O	78,000	448,500		0.01	2013-05-21
137	0097	HENDERSON INVESTMENT LIMITED:O	235,000	143,350		0.01	2013-05-16
138	8005	Yuxing InfoTech Investment Holdings Limited:O	136,000	114,240		0.01	2010-09-24
139	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,000	14,790		0.01	2011-08-30
140	0633	China All Access (Holdings) Limited:O	100,000	239,000		0.01	2013-05-15
141	0479	CIL HOLDINGS LIMITED:O	82,190	8,301		0.01	2013-01-28
142	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	132,240		0.01	2013-03-05
143	1808	Enterprise Development Holdings Limited (KY):O	106,000	63,600		0.01	2011-04-15
144	0244	SINCERE COMPANY, LIMITED (THE):O	41,000	33,210		0.01	2011-12-19
145	8172	Lajin Entertainment Network Group Limited:O	36,080	9,561		0.01	2010-02-02
146	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2007-06-26
147	0182	Concord New Energy Group Limited:O	523,000	169,975		0.01	2013-01-07
148	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	34,000	10,880		0.01	2011-10-07
149	0211	STYLAND HOLDINGS LIMITED:O	249,043	35,364		0.01	2012-12-28
150	0261	GBA Holdings Limited:O	4,533,500	54,402		0.01	2011-06-24
151	0061	Green Leader Holdings Group Limited:O	87,000	30,450		0.01	2010-04-29
152	8063	Global Mastermind Holdings Limited:O	8,490	6,368		0.01	2011-06-03
153	0757	Solargiga Energy Holdings Limited:O	202,000	84,840		0.01	2013-05-21
154	1041	Lamtex Holdings Limited:O	127,500	16,958		0.01	2012-10-30
155	3886	Town Health International Medical Group Limited:O	60,000	29,100		0.01	2010-11-05
156	1686	SUNEVISION HOLDINGS LTD.:O	149,158	322,181		0.01	2013-01-31
157	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	8,800	*	0.01	2013-02-08
158	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	415,800		0.01	2013-05-21
159	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,000	11,610		0.01	2009-11-12
160	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,000		0.01	2009-06-17
161	1003	Huanxi Media Group Limited:O	20,000	13,000		0.01	2013-04-22
162	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	328,000	1,033,200		0.01	2013-01-08
163	1898	China Coal Energy Company Limited:H	251,000	1,390,540		0.01	2013-05-21
164	1886	China Huiyuan Juice Group Limited:O	90,000	296,100		0.01	2013-04-30
165	1332	Touyun Biotech Group Limited:O	8,657	5,540		0.01	2012-07-16
166	0369	Wing Tai Properties Limited:O	80,000	421,600		0.01	2009-12-18
167	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	230,358	22,575		0.01	2011-11-08
168	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	12,110		0.01	2010-05-24
169	0376	Yunfeng Financial Group Limited:O	22,400	70,336		0.01	2013-03-12
170	0603	China Oil And Gas Group Limited:O	288,400	432,600		0.01	2013-02-20
171	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,000	28,800		0.01	2010-04-19
172	0205	SEEC MEDIA GROUP LIMITED:O	100,000	23,000		0.01	2007-06-26
173	1217	China Innovation Investment Limited:O	400,000	8,800		0.01	2011-08-29
174	1053	Chongqing Iron & Steel Company Limited:H	30,400	34,960		0.01	2011-09-05
175	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	227,500		0.01	2009-09-10
176	0915	Daohe Global Group Limited:O	38,000	20,140		0.01	2007-06-26
177	2345	Shanghai Prime Machinery Company Limited:H	42,000	42,000		0.01	2013-02-15
178	0535	Gemdale Properties and Investment Corporation Limited:O	422,691	359,287		0.01	2013-05-16
179	0655	HONGKONG CHINESE LIMITED:O	108,638	177,080		0.01	2012-08-03
180	0648	SoftMedx Healthcare Limited:O	726,000	21,780		0.01	2010-11-26
181	0431	Greater China Financial Holdings Limited:O	16,000	4,000		0.01	2010-07-30
182	1883	CITIC Telecom International Holdings Limited:O	128,400	327,420		0.01	2013-04-08
183	0189	DONGYUE GROUP LIMITED:O	112,000	448,000		0.01	2013-05-16
184	0143	Guoan International Limited:O	270,000	12,960		0.01	2012-07-30
185	0697	Shoucheng Holdings Limited:O	464,000	194,880		0.01	2013-03-12
186	0690	Uni-Bio Science Group Limited:O	80,000	14,000		0.01	2009-09-15
187	0230	Minmetals Land Limited:O	169,500	206,790		0.01	2013-05-10
188	1141	CMBC Capital Holdings Limited:O	150,000	16,500		0.01	2012-07-31
189	1234	China Lilang Limited:O	60,000	285,600		0.00	2013-05-15
190	2899	ZIJIN MINING GROUP CO., LTD.:H	298,500	653,715		0.00	2013-05-21
191	0647	Joyce Boutique Group Limited:O	80,000	41,600		0.00	2013-05-09
192	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	129,192	549,066		0.00	2013-05-15
193	0404	Hsin Chong Group Holdings Limited:O	50,000	58,500		0.00	2013-01-28
194	0763	ZTE CORPORATION:H	30,120	394,572		0.00	2013-05-15
195	0850	Long Well International Holdings Limited:O	220,000	36,080		0.00	2011-10-28
196	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	171,600		0.00	2013-01-04
197	0519	Novautek Technologies Group Limited (BM):O	40,000	11,800		0.00	2011-05-03
198	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	77,400		0.00	2007-09-27
199	0255	Lung Kee Group Holdings Limited:O	30,000	95,400		0.00	2011-11-09
200	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	6,240		0.00	2007-06-26
201	0877	OM Technologies (Group) Limited:O	35,000	56,700		0.00	2012-10-26
202	0024	BURWILL HOLDINGS LIMITED:O	210,000	27,300		0.00	2013-01-22
203	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	85,000		0.00	2011-06-16
204	0382	Welling Holding Limited:O	128,000	199,680		0.00	2013-05-06
205	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	49,120	20,876	*	0.00	2010-01-29
206	1224	C C Land Holdings Limited:O	116,815	294,374		0.00	2012-07-11
207	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,300		0.00	2013-05-06
208	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	14,280		0.00	2011-05-18
209	8009	Chinese Energy Holdings Limited:O	47,400	18,012		0.00	2012-07-27
210	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	101,600		0.00	2013-05-10
211	8089	Chinese Strategic Holdings Limited:O	30,000	4,680		0.00	2010-04-30
212	0685	Media Chinese International Limited (BM):O	74,000	222,000		0.00	2010-07-30
213	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,403,000	883,890		0.00	2013-04-30
214	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	71,000		0.00	2013-02-04
215	0730	Capital Industrial Financial Services Group Limited:O	50,000	23,500		0.00	2007-06-26
216	3333	China Evergrande Group:O	685,000	2,260,500		0.00	2013-05-10
217	1180	Paradise Entertainment Limited (BM):O	125,188	12,894		0.00	2012-09-04
218	1393	Hidili Industry International Development Limited:O	88,000	150,480	*	0.00	2013-01-23
219	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	130,240	130,240		0.00	2013-03-20
220	0310	Prosperity Investment Holdings Limited:O	30,000	7,800		0.00	2011-02-23
221	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	134,858	82,263		0.00	2011-04-04
222	0365	Sino ICT Holdings Limited:O	22,000	5,280		0.00	2010-01-13
223	0859	Zhongchang International Holdings Group Limited:O	30,000	19,800		0.00	2007-06-26
224	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	93,800		0.00	2013-04-15
225	0428	Cocoon Holdings Limited:O	1,620	5,346		0.00	2007-06-26
226	3339	Lonking Holdings Limited:O	177,000	320,370		0.00	2013-05-21
227	0758	Macrolink Capital Holdings Limited:O	42,000	18,480		0.00	2007-07-20
228	0076	Elate Holdings Limited:O	326,342	24,802		0.00	2013-02-21
229	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	85,400		0.00	2013-03-20
230	3993	CMOC Group Limited (CN):H	53,000	166,950		0.00	2013-04-15
231	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	61,164	195,113		0.00	2012-02-09
232	1618	Metallurgical Corporation of China Ltd.:H	116,000	189,080		0.00	2013-02-04
233	3330	Lingbao Gold Group Company Ltd.:H	12,000	25,800		0.00	2010-07-22
234	0123	Yuexiu Property Company Limited:O	370,000	876,900		0.00	2013-03-11
235	0613	Planetree International Development Limited:O	368,000	19,504		0.00	2011-09-01
236	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,860	4,887		0.00	2012-10-03
237	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	157,800		0.00	2008-12-22
238	0575	Regent Pacific Group Limited:O	134,000	14,874		0.00	2013-04-09
239	0052	FAIRWOOD HOLDINGS LIMITED:O	4,800	83,424		0.00	2008-05-09
240	8155	South China Assets Holdings Limited:O	424,000	63,600		0.00	2011-11-02
241	0544	DAIDO GROUP LIMITED:O	90,000	11,340		0.00	2010-04-29
242	0295	KONG SUN HOLDINGS LIMITED:O	51,500	5,150		0.00	2010-10-27
243	1339	People's Insurance Company (Group) of China Limited (The):H	303,000	1,215,030		0.00	2013-05-16
244	0916	China Longyuan Power Group Corporation Limited:H	115,000	922,300		0.00	2013-05-21
245	0313	Richly Field China Development Limited:O	300,000	26,400	*	0.00	2010-10-29
246	0418	FOUNDER HOLDINGS LIMITED:O	38,000	16,910		0.00	2009-11-30
247	0381	AOM International Group Company Limited:O	40,000	7,520		0.00	2013-02-28
248	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	24,800		0.00	2007-06-26
249	0419	Hony Media Group:O	85,049	28,066		0.00	2013-03-12
250	2889	Nickel Resources International Holdings Company Limited:O	84,000	42,000		0.00	2013-03-19
251	0390	CHINA RAILWAY GROUP LIMITED:H	139,000	583,800		0.00	2013-05-21
252	2866	COSCO SHIPPING Development Co., Ltd.:H	123,550	247,100		0.00	2013-05-02
253	0706	Beautiful China Holdings Company Limited:O	70,000	10,080		0.00	2010-03-09
254	0053	GUOCO GROUP LIMITED:O	10,666	975,939		0.00	2008-11-27
255	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	30,780		0.00	2011-02-15
256	0680	Nan Hai Corporation Limited:O	2,201,837	77,064		0.00	2013-05-02
257	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	14,550		0.00	2013-02-15
258	0378	FDG Kinetic Limited:O	14,000	13,720		0.00	2011-07-18
259	1131	Agritrade Resources Limited:O	18,200	5,915		0.00	2012-02-28
260	3800	GCL Technology Holdings Limited (KY):O	475,000	916,750		0.00	2013-05-21
261	0343	CULTURECOM HOLDINGS LIMITED:O	34,000	48,280		0.00	2013-01-25
262	0456	New City Development Group Limited:O	77,925	29,222		0.00	2012-02-21
263	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,521	106,513		0.00	2009-11-02
264	0075	Y. T. REALTY GROUP LIMITED:O	24,000	60,000		0.00	2010-04-19
265	1020	Cybernaut International Holdings Company Limited:O	36,000	15,660		0.00	2012-10-24
266	1133	Harbin Electric Company Limited:H	20,000	132,600		0.00	2013-05-21
267	0569	China Automation Group Limited:O	30,000	60,000		0.00	2013-04-10
268	8266	Zhuoxin International Holdings Limited:O	40,000	4,320		0.00	2011-05-09
269	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	32,560		0.00	2013-02-20
270	2349	China City Infrastructure Group Limited:O	52,000	29,640		0.00	2011-10-04
271	0235	CSC Holdings Limited (HK):O	104,500	13,585		0.00	2012-11-09
272	1163	Dejin Resources Group Company Limited:O	9,650	3,426		0.00	2013-01-25
273	8108	Grand Peace Group Holdings Limited:O	48,000	2,880		0.00	2008-07-22
274	2312	China Financial Leasing Group Limited:O	12,000	1,572		0.00	2012-03-06
275	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	13,200	2,719		0.00	2007-06-26
276	1051	G-Resources Group Limited:O	510,911	171,155		0.00	2013-03-15
277	0282	NEXT DIGITAL LIMITED:O	64,800	53,136		0.00	2012-10-30
278	2689	Nine Dragons Paper (Holdings) Limited:O	124,000	776,240		0.00	2013-05-03
279	0370	Hong Kong Robotics Group Holding Limited:O	64,000	4,800		0.00	2011-08-08
280	3888	Kingsoft Corporation Limited:O	30,000	307,200		0.00	2013-05-13
281	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,000	102,400		0.00	2013-04-29
282	0083	SINO LAND COMPANY LIMITED:O	150,985	1,890,332		0.00	2013-05-06
283	3818	China Dongxiang (Group) Co., Ltd.:O	140,000	194,600		0.00	2013-05-08
284	0922	Anxian Yuan China Holdings Limited:O	100,000	7,600		0.00	2010-11-09
285	0067	China Lumena New Materials Corp.:O	140,000	252,000		0.00	2013-05-20
286	0471	Silkwave Inc:O	16,000	8,160		0.00	2012-09-25
287	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	116,398	41,903		0.00	2013-02-01
288	0710	BOE Varitronix Limited:O	8,000	52,960		0.00	2013-05-21
289	0240	BUILD KING HOLDINGS LIMITED:O	29,992	4,259		0.00	2010-02-10
290	0063	China Asia Valley Group Limited:O	63,470	5,903		0.00	2011-08-19
291	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	677,300		0.00	2012-11-02
292	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.00	2010-12-28
293	0085	China Electronics Huada Technology Company Limited:O	40,250	66,413		0.00	2011-07-25
294	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	78,000	85,800	*	0.00	2011-09-27
295	0681	Chinese People Holdings Company Limited:O	137,000	28,907		0.00	2013-01-04
296	1182	Success Dragon International Holdings Limited:O	24,525	5,861		0.00	2012-10-05
297	1818	Zhaojin Mining Industry Company Limited:H	20,000	150,400		0.00	2013-04-30
298	0233	Mingyuan Medicare Development Company Limited:O	100,000	18,600		0.00	2012-02-16
299	8010	Sing Pao Media Enterprises Limited:O	44,974	675	*	0.00	2011-09-08
300	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	62,600	16,589		0.00	2013-04-26
301	0726	DIT Group Limited:O	8,000	2,200		0.00	2007-12-06
302	0515	China Silver Technology Holdings Limited:O	10,000	8,700		0.00	2011-08-19
303	0988	Silk Road Logistics Holdings Limited:O	53,851	28,003		0.00	2013-04-09
304	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	370,000	410,700		0.00	2013-05-02
305	0346	Yanchang Petroleum International Limited:O	180,000	75,600		0.00	2013-02-28
306	0112	Lerthai Group Limited:O	7,485	22,605		0.00	2013-03-05
307	3322	Win Hanverky Holdings Limited:O	28,000	28,000		0.00	2013-03-04
308	2357	AviChina Industry & Technology Company Limited:H	52,000	215,800		0.00	2013-05-14
309	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	26,000		0.00	2012-02-17
310	3868	Qunxing Paper Holdings Company Limited:O	34,816	75,899	*	0.00	2011-08-29
311	1186	China Railway Construction Corporation Limited:H	45,000	362,700		0.00	2013-04-19
312	0241	Alibaba Health Information Technology Limited:O	80,000	39,600		0.00	2012-04-10
313	3393	Wasion Holdings Limited:O	20,000	94,600		0.00	2013-05-21
314	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	51,800		0.00	2013-02-07
315	0008	PCCW LIMITED:O	154,719	598,763		0.00	2013-03-15
316	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	89,120		0.00	2008-12-15
317	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	250,600		0.00	2013-05-14
318	1101	China Huarong Energy Company Limited:O	147,500	194,700		0.00	2013-05-03
319	0193	CAPITAL ESTATE LIMITED:O	51,800	8,702		0.00	2011-08-19
320	0985	CST Holding (HK) Limited (KY):O	565,719	56,006		0.00	2013-03-20
321	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	78,880		0.00	2011-08-29
322	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,012	75,845		0.00	2012-02-08
323	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	18,960		0.00	2007-06-26
324	0138	CCT Fortis Holdings Limited:O	12,509	9,882		0.00	2012-12-28
325	0622	Oshidori International Holdings Limited:O	147,650	37,651		0.00	2013-04-09
326	0910	China Sandi Holdings Limited:O	14,000	8,260	*	0.00	2012-10-12
327	0610	WAI KEE HOLDINGS LIMITED:O	16,000	32,320		0.00	2012-12-13
328	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,960	5,502		0.00	2011-02-11
329	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	22,500		0.00	2013-02-05
330	2362	Jinchuan Group International Resources Co. Ltd:O	54,800	80,008		0.00	2011-08-30
331	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	148,000	3,204,200		0.00	2013-05-15
332	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	13,600		0.00	2011-11-21
333	1196	Realord Group Holdings Limited:O	12,500	4,188		0.00	2011-06-15
334	0857	PETROCHINA COMPANY LIMITED:H	414,000	4,065,480		0.00	2013-03-15
335	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,516	11,252		0.00	2013-02-22
336	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	73,600	731,584		0.00	2013-04-11
337	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	38,340		0.00	2007-11-06
338	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	256,620		0.00	2010-12-06
339	0497	CSI Properties Limited (BM):O	182,500	66,613		0.00	2012-07-19
340	2369	Coolpad Group Limited:O	40,000	150,400		0.00	2012-01-05
341	0621	Taung Gold International Limited:O	232,000	36,888	*	0.00	2010-04-23
342	0493	GOME Retail Holdings Limited:O	320,000	259,200		0.00	2013-04-23
343	0587	Hua Han Health Industry Holdings Limited:O	60,000	144,000		0.00	2013-05-20
344	1184	S.A.S. Dragon Holdings Limited:O	5,000	10,500		0.00	2007-06-26
345	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	65,600		0.00	2013-04-29
346	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	23,200		0.00	2012-01-16
347	8007	Global Strategic Group Limited:O	2,713	2,116		0.00	2011-06-02
348	0190	HKC (HOLDINGS) LIMITED:O	202,294	52,596		0.00	2012-12-24
349	0989	China Changbaishan International Holdings Limited:O	49,000	8,722	*	0.00	2007-11-26
350	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	3,050		0.00	2012-12-13
351	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	98,000	152,880		0.00	2012-12-21
352	3838	China Starch Holdings Limited:O	101,710	23,902		0.00	2012-07-23
353	0066	MTR CORPORATION LIMITED:O	97,913	3,147,903		0.00	2013-03-12
354	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	17,600	48,048		0.00	2012-09-14
355	0271	Asiasec Properties Limited:O	20,900	22,154		0.00	2012-09-24
356	1130	China Environmental Resources Group Limited:O	2,510	602		0.00	2013-03-18
357	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,000	158,720		0.00	2013-02-05
358	1171	Yankuang Energy Group Company Limited:H	32,000	273,280		0.00	2013-05-14
359	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,140	197,552		0.00	2013-02-26
360	0267	CITIC Limited (HK):O	59,156	584,461		0.00	2013-05-10
361	0715	China Oceanwide Holdings Limited:O	142,000	90,880		0.00	2011-08-30
362	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	64,400		0.00	2012-01-17
363	0171	Silver Grant International Holdings Group Limited:O	36,000	47,520		0.00	2011-04-07
364	1208	MMG Limited (HK):O	82,600	204,848		0.00	2013-05-10
365	0872	Titan Invo Technology Limited:O	8,000	3,000		0.00	2010-12-28
366	1205	CITIC RESOURCES HOLDINGS LIMITED:O	121,660	132,609		0.00	2013-02-04
367	0670	China Eastern Airlines Corporation Limited:H	54,000	155,520		0.00	2013-02-28
368	0808	Prosperity Real Estate Investment Trust:Unit	21,125	63,375		0.00	2012-10-24
369	8028	Timeless Resources Holdings Limited:O	24,000	3,120		0.00	2007-06-26
370	0380	China Pipe Group Limited (BM):O	200,000	6,600		0.00	2013-05-03
371	0524	Great Wall Terroir Holdings Limited:O	7,800	3,900		0.00	2011-08-04
372	8006	Sino Splendid Holdings Limited:O	1,600	9,040		0.00	2013-04-18
373	8163	NOIZ Group Limited:O	3,400	748		0.00	2013-04-15
374	0645	Ares Asia Limited:O	5,000	3,250		0.00	2012-02-08
375	0887	Emperor Watch & Jewellery Limited:O	100,000	77,000		0.00	2013-02-20
376	1314	Tsui Wah Holdings Limited:O	20,000	99,600		0.00	2013-02-20
377	0161	AVIC International Holdings Limited:H	4,000	13,000		0.00	2010-01-22
378	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	118,000	472,000		0.00	2013-05-20
379	0992	LENOVO GROUP LIMITED:O	148,000	1,074,480		0.00	2013-05-21
380	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,334	1,587		0.00	2012-02-17
381	0862	Vision Values Holdings Limited:O	19,600	3,528		0.00	2011-08-24
382	0269	China Resources and Transportation Group Limited:O	355,800	108,519		0.00	2013-05-09
383	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2009-02-11
384	1800	China Communications Construction Company Limited:H	60,000	464,400		0.00	2013-05-02
385	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,078	37,849		0.00	2013-02-01
386	0495	PALADIN LIMITED (BM):O	10,000	2,240		0.00	2007-06-26
387	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	9,720		0.00	2013-03-15
388	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,300		0.00	2010-10-26
389	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2010-09-29
390	2883	China Oilfield Services Limited:H	20,000	330,800		0.00	2013-04-18
391	0094	Greenheart Group Limited:O	10,200	6,528		0.00	2011-12-09
392	0856	VSTECS Holdings Limited:O	16,000	34,080		0.00	2009-09-24
393	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-05-18
394	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,500	68,020		0.00	2013-05-16
395	0402	Peace Map Holding Limited:O	28,000	7,560		0.00	2012-12-05
396	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,214	3,368		0.00	2010-07-30
397	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	74,000	120,620		0.00	2013-05-13
398	8299	GT Gold Holdings Limited:O	164,000	11,808	*	0.00	2010-09-09
399	1124	COASTAL GREENLAND LIMITED:O	34,000	18,360		0.00	2012-12-14
400	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,200	12,586		0.00	2011-09-05
401	3988	BANK OF CHINA LIMITED:H	1,000,308	3,771,161		0.00	2013-04-09
402	0286	Aidigong Maternal & Child Health Limited (BM):O	28,538	19,406		0.00	2013-05-13
403	0933	Viva Goods Company Limited:O	71,158	30,242		0.00	2012-12-11
404	0728	CHINA TELECOM CORPORATION LIMITED:H	162,000	664,200		0.00	2013-05-13
405	0823	Link Real Estate Investment Trust:Unit	26,696	1,185,302		0.00	2013-04-16
406	2778	Champion Real Estate Investment Trust:Unit	66,188	274,680		0.00	2012-08-16
407	0451	GCL New Energy Holdings Limited:O	1,000	6,740		0.00	2010-05-28
408	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	264,800		0.00	2013-04-19
409	0250	SINO-I TECHNOLOGY LIMITED:O	231,166	5,779		0.00	2010-04-27
410	2006	Shanghai Jin Jiang Capital Company Limited:H	16,000	20,800		0.00	2013-05-02
411	0144	China Merchants Port Holdings Company Limited:O	28,587	741,833		0.00	2013-02-25
412	0275	Master Glory Group Limited:O	12,859	2,996		0.00	2011-06-14
413	0806	Value Partners Group Limited:O	20,000	96,600		0.00	2013-03-12
414	1829	China Machinery Engineering Corporation:H	10,000	59,400		0.00	2013-01-08
415	8103	hmvod Limited:O	10,000	1,440		0.00	2011-11-28
416	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,532	1,668,009		0.00	2013-03-20
417	0047	Hop Hing Group Holdings Limited:O	108,000	34,560		0.00	2013-04-23
418	0818	Hi Sun Technology (China) Limited:O	30,000	39,300		0.00	2012-12-28
419	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	6,200		0.00	2011-09-12
420	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	19,500		0.00	2013-04-03
421	0694	Beijing Capital International Airport Company Limited:H	20,000	106,800		0.00	2013-05-20
422	1122	QINGLING MOTORS CO. LTD:H	13,137	29,690		0.00	2012-06-25
423	0476	Ev Dynamics (Holdings) Limited:O	14,650	7,325		0.00	2012-06-01
424	0445	CIMC-TianDa Holdings Company Limited:O	30,000	4,800		0.00	2011-01-19
425	3323	China National Building Material Company Limited:H	30,000	275,700		0.00	2013-03-25
426	1062	China Development Bank International Investment Limited:O	30,000	19,500		0.00	2013-01-14
427	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,192	729,388		0.00	2013-04-09
428	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,500		0.00	2012-09-25
429	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	98,220	71,701		0.00	2012-12-06
430	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	13,280		0.00	2010-09-10
431	0598	SINOTRANS LIMITED:H	18,000	30,240		0.00	2012-08-31
432	0585	Imagi International Holdings Limited:O	100,000	8,700		0.00	2011-01-20
433	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	47,040		0.00	2013-04-29
434	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	48,000	13,440		0.00	2010-11-10
435	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2011-11-30
436	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	31,600		0.00	2007-06-26
437	0119	Poly Property Group Co., Limited:O	35,800	195,110		0.00	2013-05-21
438	1011	China NT Pharma Group Company Limited:O	10,500	9,765		0.00	2013-04-09
439	0337	Greenland Hong Kong Holdings Limited:O	10,000	94,700		0.00	2013-05-16
440	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,525	86,819		0.00	2013-03-13
441	1387	China Dili Group:O	200,000	108,000		0.00	2013-05-13
442	0159	Brockman Mining Limited:O	74,000	34,410		0.00	2011-09-05
443	0878	SOUNDWILL HOLDINGS LIMITED:O	2,624	49,016		0.00	2013-01-25
444	0070	Rich Goldman Holdings Limited:O	43,000	7,052		0.00	2011-05-12
445	0260	AVIC Joy Holdings (HK) Limited:O	40,550	11,557		0.00	2009-04-28
446	2383	TOM GROUP LIMITED:O	36,000	32,760		0.00	2013-04-16
447	0753	Air China Limited:H	42,000	288,960		0.00	2012-12-28
448	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	720		0.00	2013-01-09
449	0272	SHUI ON LAND LIMITED:O	73,512	201,423		0.00	2013-05-21
450	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	8,500		0.00	2012-04-23
451	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,350		0.00	2007-06-26
452	8178	China Information Technology Development Limited:O	8,000	2,320		0.00	2013-02-25
453	8003	Great World Company Holdings Ltd:O	10,000	540		0.00	2007-06-26
454	0998	China CITIC Bank Corporation Limited:H	131,201	582,532		0.00	2013-01-17
455	1097	i-CABLE Communications Limited:O	17,610	7,220		0.00	2013-01-03
456	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	54,100		0.00	2010-10-11
457	0606	China Agri-Industries Holdings Limited:O	45,605	177,403		0.00	2013-04-08
458	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	73,500		0.00	2013-04-18
459	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,711	15,531		0.00	2011-02-15
460	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	12,800		0.00	2010-05-27
461	1893	China National Materials Company Limited:H	10,000	19,100		0.00	2013-01-07
462	0886	Silver Base Group Holdings Limited:O	11,625	20,111		0.00	2013-04-30
463	0869	Playmates Toys Limited:O	9,900	9,603		0.00	2012-04-18
464	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	223,360		0.00	2009-06-01
465	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	46,200		0.00	2013-02-22
466	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	52,185	6,471		0.00	2013-05-16
467	0124	Guangdong Land Holdings Limited:O	14,250	44,888		0.00	2013-01-18
468	0596	Inspur Digital Enterprise Technology Limited:O	35,000	11,200		0.00	2013-01-23
469	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	32,900		0.00	2013-05-10
470	1060	Damai Entertainment Holdings Limited (BM):O	63,000	19,530		0.00	2010-11-12
471	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	175,000		0.00	2012-03-09
472	0554	Hans Group Holdings Limited (KY):O	30,000	4,680		0.00	2013-04-15
473	0298	Chuang's China Investments Limited:O	12,500	6,375		0.00	2013-01-18
474	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,095	162,666		0.00	2012-11-05
475	1031	Kingston Financial Group Limited:O	95,625	63,113		0.00	2013-05-20
476	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	115,360		0.00	2013-05-07
477	3328	Bank of Communications Co., Ltd.:H	275,870	1,702,118		0.00	2013-04-09
478	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,500	1,490,825		0.00	2013-05-20
479	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,000		0.00	2010-05-17
480	1215	Kai Yuan Holdings Limited:O	83,500	15,281		0.00	2010-10-22
481	8055	China E-Information Technology Group Limited:O	11,200	1,882		0.00	2010-01-05
482	0467	United Energy Group Limited:O	99,000	118,800		0.00	2010-07-28
483	0552	China Communications Services Corporation Limited:H	18,000	95,220		0.00	2013-05-21
484	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,800		0.00	2011-08-29
485	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	6,000		0.00	2008-01-23
486	0767	Zhong Ji Longevity Science Group Limited:O	16,520	1,536		0.00	2012-09-25
487	0196	Honghua Group Limited:O	24,000	92,400		0.00	2013-03-05
488	0147	International Business Settlement Holdings Limited:O	140,000	44,800		0.00	2012-11-22
489	1238	Powerlong Real Estate Holdings Limited:O	30,000	57,900		0.00	2013-05-10
490	0521	CWT International Limited:O	19,750	7,308		0.00	2009-06-25
491	0475	Central Development Holdings Limited:O	2,000	3,020		0.00	2007-06-26
492	0678	Genting Hong Kong Limited:O	56,000	221,200		0.00	2013-02-20
493	0800	A8 New Media Group Limited:O	10,000	6,000		0.00	2011-07-21
494	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,250	32,585		0.00	2009-11-10
495	0751	Skyworth Group Limited:O	19,176	100,099		0.00	2013-03-14
496	0435	Sunlight Real Estate Investment Trust:Unit	11,000	42,460		0.00	2012-09-28
497	8130	Dadi International Group Limited:O	2,200	990		0.00	2011-06-24
498	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	29,760		0.00	2013-05-07
499	2340	ISP Holdings Limited:O	2,230	2,119		0.00	2010-01-27
500	0064	GET NICE HOLDINGS LIMITED:O	30,000	11,100		0.00	2013-01-07
501	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	78,000		0.00	2011-09-28
502	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,160		0.00	2007-06-26
503	0628	Tong Tong AI Social Group Limited:O	13,948	1,088		0.00	2013-04-02
504	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	70,000	3,220		0.00	2011-05-12
505	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	74,700		0.00	2009-05-04
506	0755	DevGreat Group Limited:O	80,000	13,360		0.00	2013-03-18
507	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	79,920		0.00	2013-02-05
508	1039	Changyou International Group Limited:O	5,000	2,700		0.00	2010-12-14
509	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,400	86,640		0.00	2013-04-23
510	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,800	72,160		0.00	2013-04-12
511	3933	United Laboratories International Holdings Limited (The):O	10,000	30,900		0.00	2013-01-07
512	0166	New Times Corporation Limited (BM):O	5,000	3,750		0.00	2011-12-06
513	0626	Public Financial Holdings Limited:O	6,666	25,997		0.00	2007-06-26
514	0033	International Genius Company:O	10,000	760		0.00	2013-02-08
515	1555	MIE Holdings Corporation:O	16,000	32,800		0.00	2013-04-10
516	1068	China Yurun Food Group Limited:O	11,000	62,590		0.00	2013-05-10
517	0729	FDG Electric Vehicles Limited:O	80,010	24,003		0.00	2011-08-29
518	0005	HSBC HOLDINGS PLC:O	109,388	9,888,675		0.00	2013-05-15
519	0291	China Resources Beer (Holdings) Company Limited:O	14,000	336,000		0.00	2013-05-15
520	0987	China Renewable Energy Investment Limited:O	13,615	2,600		0.00	2012-12-12
521	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	88,660		0.00	2013-05-13
522	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	74,560		0.00	2013-05-02
523	0480	HKR INTERNATIONAL LIMITED:O	7,700	30,723		0.00	2010-03-30
524	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	66,650		0.00	2012-11-08
525	0139	Smart Fish Wealthlink Holdings Limited:O	3,800	631		0.00	2013-04-15
526	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	53,200		0.00	2011-06-07
527	0827	Ko Yo Chemical (Group) Limited:O	40,000	4,200		0.00	2010-12-08
528	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	14,100		0.00	2013-01-25
529	0656	FOSUN INTERNATIONAL LIMITED:O	35,500	203,060		0.00	2013-05-15
530	0572	Future World Holdings Limited:O	4,305	2,239		0.00	2011-11-02
531	0163	Emperor International Holdings Limited:O	20,000	46,200		0.00	2013-04-09
532	0128	ENM Holdings Limited (HK):O	8,684	4,255	*	0.00	2012-02-15
533	0978	China Merchants Land Limited:O	5,600	14,784		0.00	2010-12-21
534	2020	ANTA Sports Products Limited:O	13,000	97,110		0.00	2012-05-18
535	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	44,400		0.00	2012-10-25
536	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,333	684		0.00	2012-02-03
537	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	125,040		0.00	2013-03-15
538	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	19,800		0.00	2011-08-29
539	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	626,400		0.00	2013-05-16
540	0274	Renaissance Asia Silk Road Group Limited:O	25,920	2,255	*	0.00	2011-06-08
541	8079	Wisdomcome Group Holdings Limited:O	10,344	155		0.00	2013-03-18
542	0494	LI & FUNG LIMITED:O	40,000	454,400		0.00	2013-05-21
543	8239	Capital Finance Holdings Limited:O	2,400	1,872		0.00	2012-01-17
544	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,000	91,800		0.00	2012-12-12
545	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,036	185,577		0.00	2012-09-03
546	0914	Anhui Conch Cement Company Limited:H	6,000	162,600		0.00	2013-05-14
547	1194	Bay Area Gold Group Limited:O	20,000	26,400		0.00	2012-11-29
548	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,267	4,541		0.00	2010-01-29
549	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,712	97,226		0.00	2013-05-10
550	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	206,640		0.00	2012-07-26
551	8080	North Asia Strategic Holdings Limited:O	6,003	1,561		0.00	2012-10-04
552	8158	China Regenerative Medicine International Limited:O	40,000	6,440		0.00	2010-09-28
553	0285	BYD Electronic (International) Company Limited:O	10,000	46,000		0.00	2011-09-05
554	2233	WEST CHINA CEMENT LIMITED:O	20,000	26,200		0.00	2012-11-26
555	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	87,533	23,196		0.00	2011-12-16
556	0661	China Daye Non-Ferrous Metals Mining Limited:O	75,600	17,388		0.00	2012-05-11
557	2128	China Lesso Group Holdings Limited:O	13,000	63,180		0.00	2013-05-21
558	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	131,000	489,940		0.00	2013-05-14
559	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	82,000	705,200		0.00	2013-04-29
560	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	15,240		0.00	2011-01-20
561	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	37,200		0.00	2013-03-12
562	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	6,360		0.00	2007-06-26
563	1282	Renze Harvest International Limited:O	12,000	3,600		0.00	2011-10-18
564	0276	Mongolia Energy Corporation Limited:O	27,404	8,632		0.00	2013-01-16
565	8025	Asian Capital Resources (Holdings) Limited:O	6,000	3,900		0.00	2007-06-26
566	1045	APT SATELLITE HOLDINGS LIMITED:O	2,500	14,000		0.00	2013-02-06
567	1185	China Energine International (Holdings) Limited:O	15,840	6,970		0.00	2011-01-14
568	0619	South China Financial Holdings Limited:O	20,000	1,740		0.00	2010-03-30
569	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,350		0.00	2011-05-05
570	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	290,475		0.00	2011-10-27
571	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,420	113,135		0.00	2012-10-22
572	0673	China Health Group Limited:O	2,330	769		0.00	2011-08-30
573	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,630	9,983		0.00	2008-10-24
574	0405	Yuexiu Real Estate Investment Trust:Unit	10,510	50,028		0.00	2012-11-06
575	8075	Media Asia Group Holdings Limited:O	50,000	2,400		0.00	2007-06-26
576	1013	Wai Chun Group Holdings Limited:O	20,000	660		0.00	2007-06-26
577	0383	Tian An Medicare Limited (BM):O	2,000	2,920		0.00	2007-11-05
578	0410	SOHO CHINA LIMITED:O	18,000	120,780		0.00	2013-05-02
579	0819	Tianneng Power International Limited:O	4,000	19,600		0.00	2013-03-14
580	0506	China Foods Limited:O	10,000	46,300		0.00	2012-03-30
581	1398	Industrial and Commercial Bank of China Limited:H	308,633	1,703,654		0.00	2013-04-29
582	0718	Tai United Holdings Limited:O	13,000	572		0.00	2010-11-29
583	0001	CK Hutchison Holdings Limited:O	8,000	938,400		0.00	2013-01-17
584	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,500	8,760		0.00	2010-10-11
585	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	3,350		0.00	2011-08-18
586	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	4,480		0.00	2011-07-08
587	8011	Polyard Petroleum International Group Limited:O	6,000	810		0.00	2011-09-15
588	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,000	14,250		0.00	2013-01-08
589	0939	CHINA CONSTRUCTION BANK CORPORATION:H	775,974	5,012,792		0.00	2013-04-09
590	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,844	658,511		0.00	2012-10-11
591	0106	Landsea Green Management Limited:O	6,200	2,697		0.00	2013-01-25
592	0013	Hutchison Whampoa Limited:O	13,300	1,151,780		0.00	2013-05-21
593	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,817	1,454		0.00	2012-09-03
594	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,500	78,500		0.00	2013-04-16
595	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	6,150	*	0.00	2012-02-14
596	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	17,700		0.00	2010-02-02
597	1070	TCL Electronics Holdings Limited:O	4,000	24,680		0.00	2013-05-10
598	0332	Yuan Heng Gas Holdings Limited:O	3,000	3,600		0.00	2012-06-29
599	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	576,000		0.00	2013-05-03
600	1199	COSCO SHIPPING Ports Limited:O	8,000	89,920		0.00	2013-04-19
601	0952	Quam Plus International Financial Limited:O	3,425	839		0.00	2010-02-03
602	0651	China Ocean Industry Group Limited:O	10,520	1,262		0.00	2011-09-15
603	0990	Deep Source Holdings Limited:O	10,400	2,444		0.00	2010-01-15
604	1888	Kingboard Laminates Holdings Limited:O	8,500	28,305		0.00	2013-05-02
605	1099	SINOPHARM GROUP CO. LTD.:H	2,800	62,160		0.00	2013-05-15
606	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,200	23,310		0.00	2012-05-14
607	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2008-05-22
608	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,700	910		0.00	2013-01-23
609	0901	Goldstone Investment Group Limited:O	500	390		0.00	2012-10-16
610	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,500	756,250		0.00	2012-08-16
611	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-03-22
612	8192	Global Token Limited:O	3,200	390		0.00	2013-02-27
613	0672	Zhong An Group Limited:O	6,000	7,020		0.00	2013-02-28
614	1211	BYD COMPANY LIMITED:H	2,000	66,900		0.00	2013-05-09
615	3998	Bosideng International Holdings Limited:O	20,000	41,000		0.00	2012-12-12
616	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	8,040		0.00	2010-03-22
617	1900	China ITS (Holdings) Co., Ltd.:O	4,000	8,240		0.00	2011-10-24
618	2007	Country Garden Holdings Company Limited:O	44,197	193,583		0.00	2013-05-21
619	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	91,375		0.00	2011-09-07
620	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	7,950		0.00	2012-11-12
621	1088	China Shenhua Energy Company Limited:H	8,000	216,400		0.00	2013-04-30
622	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,965	1,351		0.00	2010-03-04
623	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,050		0.00	2010-08-04
624	0571	ESUN HOLDINGS LIMITED:O	2,800	3,556		0.00	2011-06-22
625	0941	China Mobile Limited (HK):O	44,000	3,759,800		0.00	2013-04-25
626	0372	PT International Development Corporation Limited:O	1,999	1,339		0.00	2010-11-01
627	1881	Regal Real Estate Investment Trust:Unit	7,000	18,690		0.00	2012-09-17
628	1055	China Southern Airlines Company Limited:H	6,000	23,520		0.00	2012-10-26
629	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,177	101,231		0.00	2012-12-18
630	0489	DongFeng Motor Group Company Limited (CN):H	6,000	75,600		0.00	2012-11-07
631	0199	ITC Properties Group Limited:O	1,200	3,996		0.00	2009-10-22
632	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	792		0.00	2011-04-27
633	8202	INNO-TECH HOLDINGS LIMITED:O	312	78	*	0.00	2013-02-18
634	1777	Fantasia Holdings Group Co., Limited:O	10,500	13,755		0.00	2012-09-19
635	0692	Shenzhou Space Park Group Limited:O	5,023	3,717		0.00	2011-11-04
636	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	15,840		0.00	2011-08-31
637	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	51,060		0.00	2013-05-07
638	1115	Tibet Water Resources Ltd.:O	5,000	13,350		0.00	2013-02-07
639	3883	China Aoyuan Group Limited:O	5,000	7,550		0.00	2011-10-24
640	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	316,400		0.00	2013-02-15
641	1006	Changshouhua Food Company Limited:O	1,000	5,650		0.00	2010-10-29
642	0181	FUJIAN HOLDINGS LIMITED:O	1,000	320		0.00	2010-04-30
643	3900	Greentown China Holdings Limited:O	4,000	59,360		0.00	2013-03-15
644	1600	Tian Lun Gas Holdings Limited:O	1,500	10,335		0.00	2011-04-06
645	1371	China Ecotourism Group Limited:O	13,500	1,688		0.00	2010-11-23
646	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,408		0.00	2012-12-18
647	0945	MANULIFE FINANCIAL CORPORATION:O	3,064	369,825		0.00	2012-11-29
648	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,100		0.00	2012-07-03
649	0835	Asia Coal Limited:O	15,101	1,903		0.00	2012-12-13
650	0011	HANG SENG BANK, LIMITED:O	3,200	413,760		0.00	2013-03-25
651	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,014	230,805		0.00	2012-11-01
652	0499	Qingdao Holdings International Limited:O	800	1,120		0.00	2009-06-12
653	0054	HOPEWELL HOLDINGS LIMITED:O	1,400	41,650		0.00	2013-02-18
654	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,800	13,608		0.00	2009-11-20
655	1127	Lion Rock Group Limited:O	1,213	861		0.00	2013-05-08
656	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,180	467,742		0.00	2013-03-06
657	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,160	244		0.00	2011-06-15
658	0760	Talent Property Group Limited:O	5,000	1,000		0.00	2011-08-29
659	1299	AIA Group Limited:O	18,400	664,240		0.00	2013-03-13
660	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,867	52,746		0.00	2012-02-10
661	0842	Leoch International Technology Limited:O	2,000	2,100		0.00	2012-07-18
662	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	14,130		0.00	2011-05-26
663	1889	Sanai Health Industry Group Company Limited:O	2,500	850		0.00	2011-08-30
664	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,707	95,307		0.00	2012-06-11
665	1968	Peak Sport Products Co., Limited:O	3,000	4,170		0.00	2012-02-21
666	2727	Shanghai Electric Group Company Limited:H	4,000	11,920	*	0.00	2013-02-06
667	0474	Aceso Life Science Group Limited:O	5,310	2,390		0.00	2010-01-11
668	0653	BONJOUR HOLDINGS LIMITED:O	4,000	5,200		0.00	2012-05-07
669	0283	Goldin Properties Holdings Limited:O	4,760	20,611		0.00	2009-06-11
670	1128	Wynn Macau, Limited:O	6,800	172,720		0.00	2012-06-15
671	3889	Global Corn Group Limited:O	2,000	1,140		0.00	2010-10-14
672	2336	Shuoao International Holdings Limited (KY):O	1,400	308		0.00	2012-01-20
673	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,556	354,450		0.00	2013-04-05
674	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,479	38,367		0.00	2013-04-23
675	6051	Youzan Technology Limited:O	6,000	1,332		0.00	2010-04-13
676	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	2,555		0.00	2013-03-15
677	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	55,440		0.00	2013-05-07
678	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	25,480		0.00	2012-02-17
679	0399	Starcoin Group Limited:O	924	813		0.00	2013-02-05
680	0996	Carnival Group International Holdings Limited:O	5,000	2,600		0.00	2009-08-26
681	3983	China BlueChemical Ltd.:H	2,000	9,920		0.00	2013-05-16
682	8150	Seamless Green China (Holdings) Limited:O	400	324		0.00	2011-03-24
683	0019	SWIRE PACIFIC LIMITED:A	1,000	102,300		0.00	2012-07-04
684	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	370		0.00	2013-01-17
685	6823	HKT Limited (KY):O	6,805	55,121		0.00	2013-05-16
686	0913	Harbour Digital Asset Capital Limited:O	194	155		0.00	2012-09-04
687	0167	IDT INTERNATIONAL LIMITED:O	2,500	340		0.00	2013-01-07
688	3999	DaChan Food (Asia) Limited:O	1,000	1,120		0.00	2011-08-29
689	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,098	83,543		0.00	2013-04-16
690	0109	Good Resources Holdings Limited:O	1,377	427		0.00	2009-08-14
691	0851	Sheng Yuan Holdings Limited:O	1,500	540		0.00	2010-07-29
692	3337	Anton Oilfield Services Group:O	2,000	12,760		0.00	2013-05-15
693	0538	Ajisen (China) Holdings Limited:O	1,000	6,190		0.00	2012-09-07
694	0883	CNOOC LIMITED:O	39,000	562,380		0.00	2013-04-17
695	1988	China Minsheng Banking Corp., Ltd.:H	5,000	50,400		0.00	2013-01-31
696	0973	L'Occitane International S.A.:O	1,250	26,750		0.00	2013-04-25
697	0970	New Sparkle Roll International Group Limited:O	2,500	1,350		0.00	2011-06-09
698	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	84,400		0.00	2013-05-21
699	0198	SMI Holdings Group Limited:O	6,681	1,149		0.00	2011-08-29
700	1733	E-Commodities Holdings Limited:O	3,000	2,130		0.00	2013-02-08
701	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	43,740		0.00	2011-11-30
702	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,613	915		0.00	2013-01-09
703	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,530		0.00	2013-03-28
704	0993	XinKong International Capital Holdings Limited:O	1,840	239		0.00	2012-04-30
705	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,112	425		0.00	2011-11-29
706	0691	China Shanshui Cement Group Limited:O	2,000	9,000		0.00	2013-04-18
707	1064	Zhong Hua International Holdings Limited:O	107	64		0.00	2008-12-30
708	0885	Rentian Technology Holdings Limited:O	500	111		0.00	2012-12-04
709	1228	Superb Summit International Group Limited:O	4,000	1,260		0.00	2009-11-10
710	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	240	679		0.00	2012-07-11
711	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	62,300		0.00	2013-03-04
712	3383	Agile Group Holdings Limited (KY):O	2,000	19,600		0.00	2012-11-16
713	0979	Green Energy Group Limited:O	260	73		0.00	2007-06-26
714	1191	China Gem Holdings Limited:O	500	87		0.00	2013-05-06
715	0329	OCI International Holdings Limited:O	113	95		0.00	2013-04-29
716	2282	MGM China Holdings Limited:O	2,000	40,700		0.00	2013-03-25
717	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	5,880		0.00	2012-12-06
718	0617	PALIBURG HOLDINGS LIMITED:O	525	1,423		0.00	2011-03-21
719	1222	WANG ON GROUP LIMITED:O	2,918	362		0.00	2012-12-11
720	2009	BBMG Corporation:H	500	3,080		0.00	2012-11-08
721	0307	Up Energy Development Group Limited:O	1,082	563		0.00	2011-05-30
722	2038	FIH Mobile Limited:O	3,000	9,750		0.00	2012-11-08
723	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,560		0.00	2011-05-20
724	0373	ALLIED GROUP LIMITED (HK):O	71	1,974		0.00	2007-09-13
725	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,568		0.00	2013-05-16
726	3668	Chinalco Mining Corporation International:O	4,000	5,440		0.00	2013-03-20
727	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	1,500		0.00	2013-01-15
728	2888	STANDARD CHARTERED PLC:O	800	152,320		0.00	2013-05-14
729	0202	EverChina Int'l Holdings Company Limited:O	2,000	900		0.00	2013-03-14
730	0004	Wharf (Holdings) Limited (The):O	912	70,133		0.00	2013-04-08
731	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	300	336		0.00	2011-02-09
732	0149	China Agri-Products Exchange Limited:O	652	143		0.00	2011-08-17
733	0136	China Ruyi Holdings Limited:O	2,373	185		0.00	2013-05-21
734	0279	Arta TechFin Corporation Limited:O	228	26		0.00	2012-08-03
735	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	4,690		0.00	2012-11-26
736	8017	Long Success International (Holdings) Limited:O	150	117		0.00	2012-03-21
737	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,170		0.00	2012-01-27
738	1139	VICTORY GROUP LIMITED:O	147	59		0.00	2012-05-14
739	0577	South Shore Holdings Limited:O	600	474		0.00	2013-04-30
740	0114	HERALD HOLDINGS LIMITED (BM):O	80	76		0.00	2007-06-26
741	0371	Beijing Enterprises Water Group Limited:O	1,000	2,740		0.00	2013-04-29
742	1972	SWIRE PROPERTIES LIMITED:O	700	18,655		0.00	2013-03-26
743	8279	AGTech Holdings Limited:O	435	213		0.00	2007-06-26
744	0273	MASON GROUP HOLDINGS LIMITED:O	11	9		0.00	2012-09-05
745	0986	Dufu Liquor Group Limited:O	4	13		0.00	2012-09-25
746	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,720		0.00	2012-07-05
747	1052	Yuexiu Transport Infrastructure Limited:O	120	522		0.00	2010-05-25
748	0353	Energy International Investments Holdings Limited:O	1,000	26		0.00	2011-08-30
749	8100	Famous Tech International Holdings Limited:O	57	7		0.00	2013-02-01
750	0928	King International Investment Limited (KY):O	4	3		0.00	2013-02-20
751	8120	China Demeter Financial Investments Limited:O	8	4		0.00	2011-10-20
752	0530	Goldin Financial Holdings Limited:O	120	154		0.00	2009-11-11
753	0059	Skyfame Realty (Holdings) Limited:O	34	19		0.00	2011-09-27
754	0805	GLENCORE PLC:O	100	4,130		0.00	2011-07-12
755	0491	Emperor Culture Group Limited:O	11	1		0.00	2011-08-25
756	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1	1		0.00	2009-07-09

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