TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS ID: B01392

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CCASS holdings on 2013-05-24

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	8047	China Ocean Group Development Limited:O	11,986,000	8,390,200		3.25	2013-02-04
2	1224	C C Land Holdings Limited:O	58,363,992	138,906,301		2.26	2013-04-02
3	0613	Planetree International Development Limited:O	139,018,000	7,228,936		1.49	2012-02-07
4	0680	Nan Hai Corporation Limited:O	590,271,186	20,069,220		0.86	2012-12-20
5	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,151,000	53,571,630		0.76	2013-05-10
6	0480	HKR INTERNATIONAL LIMITED:O	8,965,733	35,862,932		0.66	2012-04-13
7	0747	Shenyang Public Utility Holdings Company Limited:H	2,492,000	1,520,120		0.59	2012-05-23
8	0914	Anhui Conch Cement Company Limited:H	5,857,500	155,809,500		0.45	2013-05-24
9	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,666,000	10,795,680		0.45	2010-07-23
10	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,172,000	23,577,040		0.43	2012-11-06
11	0598	SINOTRANS LIMITED:H	7,556,000	10,956,200		0.42	2013-01-04
12	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,143,304	7,406,358		0.42	2012-11-06
13	8088	8088 Investment Holdings Limited:O	552,000	358,800		0.40	2011-09-27
14	1332	Touyun Biotech Group Limited:O	566,988	351,533		0.39	2012-07-19
15	1097	i-CABLE Communications Limited:O	7,610,125	3,044,050		0.38	2012-04-13
16	0199	ITC Properties Group Limited:O	1,965,265	6,367,459		0.34	2013-05-03
17	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,496,666	352,030		0.31	2013-03-15
18	0122	CROCODILE GARMENTS LIMITED:O	2,880,000	1,281,600		0.31	2012-06-07
19	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,565,400	1,635,683		0.29	2013-04-09
20	0278	WAH HA REALTY COMPANY LIMITED:O	324,000	1,846,800		0.27	2010-04-29
21	0098	Xingfa Aluminium Holdings Limited:O	1,051,000	1,608,030		0.25	2013-01-28
22	1000	BEIJING MEDIA CORPORATION LIMITED:H	134,500	632,150		0.24	2007-06-26
23	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,991,200	5,753,664		0.24	2013-01-11
24	0406	YAU LEE HOLDINGS LIMITED:O	1,010,000	1,717,000		0.23	2012-10-03
25	0979	Green Energy Group Limited:O	1,012,000	288,420		0.22	2009-11-16
26	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	720,000	561,600		0.20	2013-05-22
27	2128	China Lesso Group Holdings Limited:O	5,878,000	26,744,900		0.19	2013-04-08
28	1064	Zhong Hua International Holdings Limited:O	285,600	165,648		0.19	2013-05-22
29	2176	CCID CONSULTING COMPANY LIMITED:H	380,000	77,140		0.18	2011-03-14
30	0500	Frontier Services Group Limited:O	2,023,193	829,509		0.18	2011-04-14
31	0225	Pokfulam Development Company Limited:O	194,000	2,463,800		0.18	2007-06-26
32	0989	China Changbaishan International Holdings Limited:O	4,929,000	877,362	*	0.17	2013-01-22
33	0321	TEXWINCA HOLDINGS LIMITED:O	2,154,000	17,921,280		0.16	2013-04-12
34	0186	Nimble Holdings Company Limited:O	724,000	296,840	*	0.16	2007-06-26
35	0670	China Eastern Airlines Corporation Limited:H	5,248,000	14,589,440		0.15	2013-04-30
36	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,371,500	46,576,260		0.13	2013-05-23
37	1813	KWG Group Holdings Limited:O	3,596,500	19,061,450		0.12	2012-06-01
38	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,000,000	2,214,000	*	0.12	2012-02-17
39	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	636,200	1,431,450		0.11	2013-05-21
40	0272	SHUI ON LAND LIMITED:O	8,689,816	23,896,994		0.11	2013-05-21
41	0245	China Vered Financial Holding Corporation Limited:O	2,054,400	160,243		0.09	2013-02-01
42	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	35,200		0.09	2011-01-04
43	1068	China Yurun Food Group Limited:O	1,548,000	8,235,360		0.08	2013-02-25
44	0985	CST Holding (HK) Limited (KY):O	21,703,840	2,061,865		0.08	2013-01-17
45	1186	China Railway Construction Corporation Limited:H	1,653,000	12,810,750		0.08	2012-01-30
46	0689	EPI (Holdings) Limited:O	2,476,000	854,220		0.08	2012-10-24
47	8166	China Eco-Farming Limited:O	2,200,000	96,800		0.08	2011-12-02
48	0112	Lerthai Group Limited:O	250,000	730,000		0.07	2013-03-12
49	1180	Paradise Entertainment Limited (BM):O	2,180,000	218,000		0.07	2012-10-17
50	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,317,823	18,370,453		0.07	2013-05-15
51	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,172,000	14,673,440		0.07	2013-01-09
52	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,457,995	5,527,914		0.07	2012-12-28
53	1047	NGAI HING HONG COMPANY LIMITED:O	238,000	85,680		0.06	2010-05-14
54	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	877,999	89,556		0.06	2013-03-05
55	0346	Yanchang Petroleum International Limited:O	5,010,000	2,029,050		0.06	2012-11-08
56	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	496,000		0.06	2008-04-21
57	0585	Imagi International Holdings Limited:O	6,008,000	510,680		0.06	2013-02-06
58	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,510,000	5,412,000		0.06	2012-10-25
59	0710	BOE Varitronix Limited:O	180,000	1,152,000		0.06	2013-05-20
60	0214	ASIA ORIENT HOLDINGS LIMITED:O	382,555	527,926		0.05	2013-01-14
61	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	782,000	13,372,200		0.05	2013-05-24
62	0757	Solargiga Energy Holdings Limited:O	1,400,000	539,000		0.05	2013-03-20
63	0365	Sino ICT Holdings Limited:O	242,000	58,080		0.05	2011-05-11
64	0405	Yuexiu Real Estate Investment Trust:Unit	1,198,025	5,618,737		0.04	2013-03-19
65	1378	China Hongqiao Group Limited:O	2,549,500	11,498,245		0.04	2013-03-15
66	0182	Concord New Energy Group Limited:O	3,030,000	939,300		0.04	2012-07-24
67	0064	GET NICE HOLDINGS LIMITED:O	1,710,000	607,050		0.04	2013-05-08
68	0630	AMCO United Holding Limited:O	334,600	65,582		0.04	2013-04-15
69	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	770,000	1,147,300		0.04	2013-01-07
70	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	652,000	17,245,400		0.04	2012-06-19
71	0020	WHEELOCK AND COMPANY LIMITED:O	736,000	33,745,600		0.04	2013-03-21
72	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,063,000	346,584		0.04	2010-11-16
73	0419	Hony Media Group:O	914,281	315,427		0.04	2012-12-06
74	0065	Grand Ocean Advanced Resources Company Limited:O	340,000	265,200		0.04	2013-05-24
75	0717	Emperor Capital Group Limited:O	912,000	328,320		0.04	2013-01-18
76	1055	China Southern Airlines Company Limited:H	920,000	3,468,400		0.03	2012-12-28
77	0145	CCIAM Future Energy Limited (b1964-11-28):O	143,120	26,907		0.03	2013-01-09
78	0076	Elate Holdings Limited:O	2,616,964	185,804		0.03	2013-03-20
79	0280	KING FOOK HOLDINGS LIMITED:O	142,000	120,700		0.03	2012-10-24
80	0910	China Sandi Holdings Limited:O	221,700	130,803	*	0.03	2012-11-15
81	1638	Kaisa Group Holdings Ltd.:O	1,515,000	3,423,900		0.03	2011-05-30
82	0171	Silver Grant International Holdings Group Limited:O	698,000	907,400		0.03	2013-05-20
83	3993	CMOC Group Limited (CN):H	397,000	1,226,730		0.03	2013-03-21
84	0970	New Sparkle Roll International Group Limited:O	875,000	551,250		0.03	2009-11-24
85	0959	Century Entertainment International Holdings Limited:O	59,025	47,810		0.03	2013-04-17
86	1051	G-Resources Group Limited:O	5,148,170	1,647,414		0.03	2012-12-19
87	0850	Long Well International Holdings Limited:O	1,238,000	196,842		0.03	2011-09-14
88	2028	Jolimark Holdings Limited:O	150,000	97,500		0.03	2007-06-26
89	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	276,128	10,216,736		0.03	2013-03-22
90	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	252,000		0.03	2010-04-28
91	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,069	278,192		0.03	2012-07-11
92	0075	Y. T. REALTY GROUP LIMITED:O	200,000	490,000		0.03	2010-10-07
93	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,666	9,427		0.02	2011-09-30
94	0651	China Ocean Industry Group Limited:O	901,000	102,714		0.02	2013-05-16
95	0331	PCD STORES (GROUP) LIMITED:O	1,000,000	1,170,000		0.02	2013-01-07
96	0595	AV CONCEPT HOLDINGS LIMITED:O	142,000	85,200		0.02	2010-02-08
97	0023	BANK OF EAST ASIA, LIMITED (THE):O	530,642	16,237,645		0.02	2013-04-09
98	1182	Success Dragon International Holdings Limited:O	219,000	44,238		0.02	2012-10-05
99	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,000,000	285,000		0.02	2011-04-19
100	0497	CSI Properties Limited (BM):O	1,962,750	686,963		0.02	2012-11-29
101	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,958,000	32,495,180		0.02	2013-04-02
102	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	217,200	280,188		0.02	2011-10-13
103	0295	KONG SUN HOLDINGS LIMITED:O	281,800	28,744		0.02	2011-03-31
104	1282	Renze Harvest International Limited:O	544,000	187,680		0.02	2011-04-01
105	0343	CULTURECOM HOLDINGS LIMITED:O	205,000	295,200		0.02	2013-05-15
106	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500,000	88,500		0.02	2013-01-03
107	2198	China Sanjiang Fine Chemicals Company Limited:O	180,000	775,800		0.02	2013-01-25
108	1118	GOLIK HOLDINGS LIMITED:O	100,000	74,000		0.02	2010-07-23
109	0599	E. BON HOLDINGS LIMITED:O	52,000	35,880		0.02	2010-09-27
110	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	94,720		0.02	2009-11-10
111	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	245,000	41,405		0.02	2009-07-28
112	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	126,000	138,600		0.02	2009-02-11
113	0307	Up Energy Development Group Limited:O	445,000	222,500		0.02	2013-04-02
114	2880	Liaoning Port Co., Ltd.:H	180,000	318,600		0.02	2013-04-02
115	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	664,000	2,065,040		0.02	2013-03-08
116	1838	China Properties Group Limited:O	300,000	624,000		0.02	2011-11-01
117	3968	CHINA MERCHANTS BANK CO., LTD.:H	641,154	10,335,402		0.02	2013-01-29
118	8167	Neo Telemedia Limited:O	400,000	172,000		0.02	2011-07-18
119	0730	Capital Industrial Financial Services Group Limited:O	188,000	92,120		0.02	2010-04-20
120	0889	DATRONIX HOLDINGS LIMITED:O	52,000	61,880		0.02	2013-05-09
121	0008	PCCW LIMITED:O	1,166,875	4,434,125		0.02	2013-05-13
122	0357	Hainan Meilan International Airport Company Limited:H	36,000	262,800		0.02	2013-05-14
123	0030	YNBY International Limited:O	180,000	37,260		0.02	2011-08-10
124	8220	Bingo Group Holdings Limited:O	470,000	67,210		0.02	2013-05-06
125	0138	CCT Fortis Holdings Limited:O	92,250	69,188		0.02	2009-12-02
126	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,788,000	3,351,600		0.01	2013-05-20
127	0554	Hans Group Holdings Limited (KY):O	550,000	85,800		0.01	2012-02-03
128	0724	Ruixin International Holdings Limited:O	1,730,000	48,440		0.01	2011-11-08
129	1109	CHINA RESOURCES LAND LIMITED:O	800,000	18,560,000		0.01	2013-03-07
130	1060	Damai Entertainment Holdings Limited (BM):O	1,050,000	409,500		0.01	2013-05-24
131	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	71,400		0.01	2011-08-11
132	0347	Angang Steel Company Limited:H	146,000	670,140		0.01	2013-04-18
133	3333	China Evergrande Group:O	2,145,000	6,821,100		0.01	2013-04-02
134	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	400,000	1,180,000	*	0.01	2010-11-22
135	8239	Capital Finance Holdings Limited:O	64,800	48,600		0.01	2013-04-18
136	0871	China Dredging Environment Protection Holdings Limited:O	102,000	194,820		0.01	2013-02-01
137	2038	FIH Mobile Limited:O	945,000	2,995,650		0.01	2013-04-24
138	0869	Playmates Toys Limited:O	145,152	156,764		0.01	2013-01-10
139	0516	PYXIS GROUP LIMITED:O	300,000	51,000	*	0.01	2008-05-13
140	0082	Crazy Sports Group Limited:O	392,000	231,280		0.01	2013-03-27
141	8207	Chong Sing Holdings FinTech Group Limited:O	288,000	204,480		0.01	2013-05-15
142	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	53,760		0.01	2013-05-22
143	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	347,760	79,985		0.01	2010-10-27
144	1618	Metallurgical Corporation of China Ltd.:H	339,000	542,400		0.01	2012-11-13
145	0726	DIT Group Limited:O	40,000	11,200		0.01	2011-06-08
146	3899	CIMC Enric Holdings Limited:O	214,000	1,900,320		0.01	2008-10-23
147	0430	Oriental Explorer Holdings Limited:O	200,000	18,600		0.01	2010-05-03
148	3339	Lonking Holdings Limited:O	470,000	850,700		0.01	2013-05-23
149	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	669,772	79,033		0.01	2013-05-16
150	8108	Grand Peace Group Holdings Limited:O	220,000	12,980		0.01	2012-03-02
151	0902	HUA NENG POWER INTERNATIONAL, INC.:H	380,000	3,119,800		0.01	2013-05-20
152	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	118,670	21,242		0.01	2007-07-19
153	0342	NewOcean Energy Holdings Limited:O	140,640	717,264		0.01	2013-02-05
154	0241	Alibaba Health Information Technology Limited:O	350,000	169,750		0.01	2012-10-25
155	1383	LET Group Holdings Limited:O	132,000	45,540		0.01	2013-01-25
156	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136,000	437,920		0.01	2013-05-13
157	0705	Ding He Mining Holdings Limited:O	480,000	25,920		0.01	2012-10-24
158	0054	HOPEWELL HOLDINGS LIMITED:O	75,600	2,196,180		0.01	2013-05-23
159	0718	Tai United Holdings Limited:O	320,500	18,589		0.01	2011-05-12
160	0802	China e-Wallet Payment Group Limited:O	50,000	19,750		0.01	2012-06-29
161	0399	Starcoin Group Limited:O	65,000	52,650		0.01	2013-02-05
162	0013	Hutchison Whampoa Limited:O	347,300	28,843,265		0.01	2013-05-06
163	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	68,000		0.01	2010-10-29
164	1777	Fantasia Holdings Group Co., Limited:O	415,500	515,220		0.01	2011-07-07
165	0335	UPBEST GROUP LIMITED:O	102,000	99,960		0.01	2009-11-09
166	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	425,000	52,700		0.01	2011-06-29
167	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	28,000	122,080		0.01	2013-03-25
168	2866	COSCO SHIPPING Development Co., Ltd.:H	279,550	542,327		0.01	2013-05-15
169	0190	HKC (HOLDINGS) LIMITED:O	835,165	217,143		0.01	2013-02-15
170	0094	Greenheart Group Limited:O	58,000	34,800		0.01	2013-01-04
171	3889	Global Corn Group Limited:O	112,025	66,095		0.01	2011-08-31
172	0332	Yuan Heng Gas Holdings Limited:O	74,285	85,428		0.01	2012-03-20
173	2000	SIM TECHNOLOGY GROUP LIMITED:O	186,000	61,380		0.01	2013-01-23
174	2626	Hunan Nonferrous Metals Corporation Limited:H	118,000	278,480		0.01	2012-08-21
175	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	108,900		0.01	2010-11-24
176	0697	Shoucheng Holdings Limited:O	646,000	261,630		0.01	2011-10-19
177	0005	HSBC HOLDINGS PLC:O	1,319,058	113,636,847		0.01	2013-05-21
178	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	69,700	39,032		0.01	2013-01-17
179	3988	BANK OF CHINA LIMITED:H	5,834,301	21,353,542		0.01	2013-05-22
180	2020	ANTA Sports Products Limited:O	172,000	1,302,040		0.01	2013-02-15
181	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	33,320		0.01	2011-12-02
182	0235	CSC Holdings Limited (HK):O	250,000	32,500		0.01	2013-02-25
183	0011	HANG SENG BANK, LIMITED:O	128,120	16,258,428		0.01	2013-05-22
184	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,054,000	7,497,100		0.01	2013-05-08
185	0648	SoftMedx Healthcare Limited:O	900,000	27,000		0.01	2009-10-22
186	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,297	9,987,277		0.01	2013-05-13
187	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	144,100		0.01	2012-11-15
188	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	28,640		0.01	2008-04-21
189	1398	Industrial and Commercial Bank of China Limited:H	5,622,288	30,304,132		0.01	2013-05-07
190	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	108,000	139,320		0.01	2013-03-12
191	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	41,953	17,201		0.01	2010-02-19
192	3883	China Aoyuan Group Limited:O	165,000	240,900		0.01	2012-12-12
193	2012	SUNSHINE OILSANDS LTD.:O	179,000	345,470		0.01	2013-03-14
194	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	54,000	37,800		0.01	2011-07-11
195	1919	COSCO SHIPPING Holdings Co., Ltd.:H	159,500	543,895		0.01	2013-04-24
196	0139	Smart Fish Wealthlink Holdings Limited:O	41,200	6,468		0.01	2013-04-15
197	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	104,000	195,520		0.01	2012-01-30
198	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	104,000		0.01	2009-12-22
199	1083	Towngas Smart Energy Company Limited:O	150,400	1,189,664		0.01	2013-05-23
200	1111	Chong Hing Bank Limited:O	25,000	470,500		0.01	2013-05-24
201	8117	China Primary Energy Holdings Limited:O	135,000	7,560		0.01	2011-05-17
202	1828	DAH CHONG HONG HOLDINGS LIMITED:O	102,000	727,260		0.01	2012-02-10
203	0395	Smartac International Holdings Limited:O	136,000	15,096		0.01	2012-08-17
204	0815	China Silver Group Limited:O	50,000	61,000		0.01	2013-02-01
205	1988	China Minsheng Banking Corp., Ltd.:H	295,500	2,845,665		0.01	2013-05-22
206	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	160,000		0.00	2013-05-21
207	0211	STYLAND HOLDINGS LIMITED:O	173,631	24,656		0.00	2011-12-13
208	3303	Jutal Offshore Oil Services Limited:O	34,000	69,360		0.00	2013-03-05
209	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	103,920		0.00	2012-12-14
210	0627	Japan Kyosei Group Company Limited:O	170,000	2,380	*	0.00	2008-01-16
211	0358	Jiangxi Copper Company Limited:H	66,000	1,019,040		0.00	2013-05-08
212	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
213	0506	China Foods Limited:O	130,000	570,700		0.00	2013-04-08
214	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	83,520	*	0.00	2013-02-06
215	0674	China Tangshang Holdings Limited:O	26,400	14,256		0.00	2012-11-02
216	3328	Bank of Communications Co., Ltd.:H	1,533,485	9,231,580		0.00	2013-03-22
217	2778	Champion Real Estate Investment Trust:Unit	246,234	1,002,172		0.00	2013-05-22
218	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	17,940		0.00	2011-08-22
219	1171	Yankuang Energy Group Company Limited:H	78,000	641,940		0.00	2013-04-05
220	0524	Great Wall Terroir Holdings Limited:O	20,366	10,183		0.00	2008-01-04
221	2878	Solomon Systech (International) Limited:O	96,000	36,480		0.00	2013-05-16
222	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	675		0.00	2007-06-26
223	8203	Kaisun Holdings Limited:O	100,000	15,500		0.00	2010-09-22
224	8296	Sino-Life Group Limited:O	28,000	5,656		0.00	2009-11-12
225	0002	CLP HOLDINGS LIMITED:O	94,960	6,580,728		0.00	2013-03-18
226	0978	China Merchants Land Limited:O	40,000	104,800		0.00	2010-12-21
227	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	66,040		0.00	2010-01-20
228	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	125,100		0.00	2011-06-01
229	0715	China Oceanwide Holdings Limited:O	322,000	202,860		0.00	2011-05-25
230	2078	PanAsialum Holdings Company Limited:O	43,000	133,730		0.00	2013-05-21
231	1033	Sinopec Oilfield Service Corporation:H	50,000	88,000		0.00	2013-05-09
232	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	166,588	59,139	*	0.00	2012-09-03
233	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	6,300		0.00	2007-06-26
234	2662	MH Development Limited:O	34,000	9,180		0.00	2010-11-29
235	0160	Hon Kwok Land Investment Company, Limited:O	16,605	56,291		0.00	2008-06-03
236	0612	Carmen Century Investment Limited (KY):O	26,400	4,752		0.00	2011-11-08
237	1226	China Investment and Finance Group Limited (KY):O	20,000	6,600		0.00	2010-11-08
238	0588	Beijing North Star Company Limited:H	24,000	46,080		0.00	2009-11-03
239	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,181	19,635		0.00	2013-02-22
240	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	182,496	31,024		0.00	2012-04-10
241	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,625	304		0.00	2010-09-14
242	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	153,600		0.00	2013-01-23
243	0164	China Baoli Technologies Holdings Limited:O	125,000	14,250		0.00	2009-10-21
244	0544	DAIDO GROUP LIMITED:O	80,000	10,240		0.00	2010-04-29
245	3868	Qunxing Paper Holdings Company Limited:O	52,048	113,465	*	0.00	2012-08-21
246	1185	China Energine International (Holdings) Limited:O	130,216	59,899		0.00	2010-05-05
247	0976	Chiho Environmental Group Limited:O	34,000	121,380		0.00	2012-01-04
248	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	51,377	65,249		0.00	2013-03-05
249	0925	Beijing Properties (Holdings) Limited:O	150,000	79,500		0.00	2013-05-22
250	0471	Silkwave Inc:O	20,000	11,600		0.00	2012-09-25
251	0353	Energy International Investments Holdings Limited:O	540,000	14,040		0.00	2012-08-21
252	0185	Zensun Enterprises Limited:O	110,000	27,500		0.00	2013-03-19
253	6881	China Galaxy Securities Co., Ltd.:H	50,000	278,000		0.00	2013-05-24
254	0619	South China Financial Holdings Limited:O	150,000	12,150		0.00	2009-06-24
255	0777	NetDragon Websoft Holdings Limited:O	15,000	229,800		0.00	2009-03-24
256	0128	ENM Holdings Limited (HK):O	48,000	23,520	*	0.00	2013-02-08
257	0402	Peace Map Holding Limited:O	62,800	16,642		0.00	2012-12-05
258	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	460,000	473,800		0.00	2013-04-18
259	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	142,000		0.00	2013-01-16
260	1686	SUNEVISION HOLDINGS LTD.:O	64,482	139,926		0.00	2012-10-30
261	2889	Nickel Resources International Holdings Company Limited:O	70,000	32,900		0.00	2013-01-17
262	0577	South Shore Holdings Limited:O	98,678	75,982		0.00	2013-05-21
263	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	85,000	4,985,250		0.00	2013-04-23
264	0006	Power Assets Holdings Limited:O	57,000	4,172,400		0.00	2012-10-26
265	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	82,004	84,464		0.00	2010-10-21
266	0877	OM Technologies (Group) Limited:O	20,000	29,600		0.00	2013-02-18
267	1038	CK Infrastructure Holdings Limited:O	66,000	3,633,300		0.00	2013-02-04
268	2009	BBMG Corporation:H	30,500	179,035		0.00	2013-03-20
269	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	37,908	*	0.00	2011-07-29
270	0364	Blockchain Group Company Limited:O	39,270	7,579		0.00	2010-01-12
271	1215	Kai Yuan Holdings Limited:O	270,000	49,680		0.00	2012-09-13
272	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,800		0.00	2009-11-12
273	0999	I.T LIMITED:O	30,000	92,700		0.00	2012-06-28
274	0928	King International Investment Limited (KY):O	3,632	2,470		0.00	2013-02-20
275	0372	PT International Development Corporation Limited:O	22,561	14,890		0.00	2013-05-15
276	0633	China All Access (Holdings) Limited:O	32,000	76,480	*	0.00	2013-02-06
277	0519	Novautek Technologies Group Limited (BM):O	20,000	6,300		0.00	2012-03-01
278	0596	Inspur Digital Enterprise Technology Limited:O	100,000	31,500		0.00	2011-04-13
279	1072	Dongfang Electric Corporation Limited:H	8,000	102,080		0.00	2012-10-31
280	0604	SHENZHEN INVESTMENT LIMITED:O	87,362	280,432		0.00	2013-01-25
281	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	147,635	1,942,877		0.00	2013-05-22
282	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	135,500		0.00	2013-02-05
283	0009	KEYNE LTD:O	18,000	12,960		0.00	2013-05-13
284	1006	Changshouhua Food Company Limited:O	12,000	64,080		0.00	2010-09-13
285	0477	AUPU Group Holding Company Limited:O	24,000	19,200		0.00	2011-10-13
286	0826	Tiangong International Company Limited:O	44,000	108,680		0.00	2011-07-25
287	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	39,600		0.00	2013-04-09
288	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,500	14,000		0.00	2011-06-27
289	0070	Rich Goldman Holdings Limited:O	103,000	16,583		0.00	2013-01-17
290	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,520		0.00	2010-12-01
291	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	792		0.00	2011-11-24
292	8163	NOIZ Group Limited:O	5,000	1,225		0.00	2013-04-15
293	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	11,700		0.00	2008-05-23
294	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	5,760		0.00	2008-04-01
295	1371	China Ecotourism Group Limited:O	160,000	18,880		0.00	2012-03-20
296	3888	Kingsoft Corporation Limited:O	25,000	249,750		0.00	2013-05-23
297	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	21,600		0.00	2012-01-26
298	0762	CHINA UNICOM (HONG KONG) LIMITED:O	492,000	5,441,520		0.00	2012-02-21
299	1087	InvesTech Holdings Limited:O	15,000	12,450		0.00	2011-01-18
300	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	198,875	135,235		0.00	2013-04-16
301	0390	CHINA RAILWAY GROUP LIMITED:H	87,000	353,220		0.00	2013-02-14
302	3330	Lingbao Gold Group Company Ltd.:H	6,000	12,540		0.00	2008-09-10
303	1929	Chow Tai Fook Jewellery Group Limited:O	201,800	1,977,640		0.00	2012-03-08
304	0653	BONJOUR HOLDINGS LIMITED:O	60,000	76,200		0.00	2011-09-02
305	0097	HENDERSON INVESTMENT LIMITED:O	60,000	36,000		0.00	2012-02-24
306	0136	China Ruyi Holdings Limited:O	181,250	13,231		0.00	2012-05-14
307	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	659,700		0.00	2013-05-22
308	8351	Larry Jewelry International Company Limited:O	26,000	6,214		0.00	2013-05-24
309	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	14,400		0.00	2007-06-26
310	0729	FDG Electric Vehicles Limited:O	260,200	75,458		0.00	2012-10-29
311	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,210	36,726		0.00	2012-07-18
312	3800	GCL Technology Holdings Limited (KY):O	286,000	526,240		0.00	2013-05-07
313	0945	MANULIFE FINANCIAL CORPORATION:O	33,000	3,950,100		0.00	2012-01-17
314	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,750	36,935		0.00	2013-01-02
315	0123	Yuexiu Property Company Limited:O	167,800	389,296		0.00	2013-04-30
316	8081	Hang Tai Yue Group Holdings Limited:O	10,000	5,900		0.00	2013-01-21
317	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	423,500		0.00	2013-05-15
318	0166	New Times Corporation Limited (BM):O	15,000	10,950		0.00	2012-12-20
319	0148	Kingboard Holdings Limited:O	15,000	264,300		0.00	2013-03-19
320	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	28,000		0.00	2011-04-18
321	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	65,747	632,486		0.00	2013-05-24
322	0988	Silk Road Logistics Holdings Limited:O	41,298	21,475		0.00	2013-03-22
323	0495	PALADIN LIMITED (BM):O	12,910	2,659		0.00	2013-04-29
324	3838	China Starch Holdings Limited:O	100,000	22,000		0.00	2011-08-24
325	6030	CITIC Securities Company Limited:H	20,000	330,800		0.00	2013-05-10
326	1149	Anxin-China Holdings Limited:O	48,000	85,440		0.00	2011-05-26
327	0228	China Energy Development Holdings Limited:O	130,000	14,300		0.00	2011-06-28
328	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,950		0.00	2007-06-26
329	1122	QINGLING MOTORS CO. LTD:H	20,000	45,600		0.00	2010-10-27
330	1073	Da Yu Financial Holdings Limited:O	16,000	5,280		0.00	2011-02-24
331	8186	Almana Limited:O	42,000	3,234	*	0.00	2011-09-14
332	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,800	151,748		0.00	2012-09-20
333	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	1,500		0.00	2007-06-26
334	8299	GT Gold Holdings Limited:O	204,000	14,688	*	0.00	2011-08-04
335	0001	CK Hutchison Holdings Limited:O	35,000	3,951,500		0.00	2013-01-16
336	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,360	180,340		0.00	2013-04-15
337	0276	Mongolia Energy Corporation Limited:O	101,253	30,882		0.00	2013-03-20
338	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	15,400		0.00	2012-03-12
339	0403	STARLITE HOLDINGS LIMITED:O	7,770	2,797		0.00	2008-06-18
340	0778	Fortune Real Estate Investment Trust:Unit	25,000	203,250		0.00	2013-01-18
341	3808	SINOTRUK (HONG KONG) LIMITED:O	40,000	166,000		0.00	2012-12-20
342	2033	Time Watch Investments Limited:O	30,000	26,700		0.00	2013-02-28
343	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2012-08-21
344	0297	Sinofert Holdings Limited:O	100,000	184,000		0.00	2013-05-13
345	2899	ZIJIN MINING GROUP CO., LTD.:H	85,000	181,900		0.00	2012-12-07
346	1205	CITIC RESOURCES HOLDINGS LIMITED:O	109,800	113,094		0.00	2011-08-05
347	0559	DeTai New Energy Group Limited:O	50,000	30,500		0.00	2009-09-07
348	1888	Kingboard Laminates Holdings Limited:O	41,582	135,557		0.00	2013-05-10
349	0563	Shanghai Industrial Urban Development Group Limited:O	66,500	122,360		0.00	2013-01-09
350	0493	GOME Retail Holdings Limited:O	230,000	177,100		0.00	2013-01-28
351	0362	China Zenith Chemical Group Limited:O	30,250	8,470		0.00	2012-07-23
352	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,292	56,209		0.00	2013-03-18
353	1225	Lerado Financial Group Company Limited:O	10,000	8,500		0.00	2012-12-03
354	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	9,360		0.00	2010-07-19
355	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,400	161,568		0.00	2013-05-23
356	0222	MIN XIN HOLDINGS LIMITED:O	6,000	25,440		0.00	2008-05-02
357	0376	Yunfeng Financial Group Limited:O	5,000	16,000		0.00	2011-08-09
358	1685	Boer Power Holdings Limited:O	10,000	53,200		0.00	2013-05-23
359	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	255,978	62,715		0.00	2013-05-03
360	0479	CIL HOLDINGS LIMITED:O	13,950	1,158		0.00	2011-01-18
361	0156	LIPPO CHINA RESOURCES LIMITED:O	116,000	24,476		0.00	2012-03-19
362	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	1,144		0.00	2008-03-04
363	0916	China Longyuan Power Group Corporation Limited:H	42,000	336,000		0.00	2013-03-18
364	6823	HKT Limited (KY):O	80,610	635,207		0.00	2013-03-12
365	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	1,800		0.00	2013-02-27
366	2728	Jintai Energy Holdings Limited:O	4,000	1,820		0.00	2007-06-26
367	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,000	4,480		0.00	2013-03-18
368	1052	Yuexiu Transport Infrastructure Limited:O	20,380	87,634		0.00	2013-05-07
369	0526	Lisi Group (Holdings) Limited (BM):O	30,000	12,000		0.00	2011-06-23
370	0375	YGM TRADING LIMITED:O	2,000	40,300		0.00	2011-09-27
371	0269	China Resources and Transportation Group Limited:O	307,200	92,160		0.00	2013-05-07
372	0808	Prosperity Real Estate Investment Trust:Unit	16,594	47,459		0.00	2013-01-02
373	8080	North Asia Strategic Holdings Limited:O	16,001	3,920		0.00	2012-10-04
374	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	41,880		0.00	2013-04-22
375	0915	Daohe Global Group Limited:O	8,000	4,160		0.00	2013-05-15
376	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,500	91,605		0.00	2013-05-15
377	1399	Veson Holdings Limited (KY):O	12,000	4,860		0.00	2012-01-31
378	1029	IRC LIMITED:O	50,000	47,500		0.00	2013-01-21
379	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,400		0.00	2007-06-26
380	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,126	925		0.00	2012-11-30
381	0571	ESUN HOLDINGS LIMITED:O	14,000	17,220		0.00	2013-01-31
382	0842	Leoch International Technology Limited:O	15,000	14,850		0.00	2011-01-11
383	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,000	127,840		0.00	2013-05-24
384	1868	Neo-Neon Holdings Limited:O	10,500	19,215		0.00	2013-02-25
385	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	43,500		0.00	2013-05-22
386	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	24,500		0.00	2012-02-14
387	1053	Chongqing Iron & Steel Company Limited:H	6,000	6,840		0.00	2010-09-29
388	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	27,000		0.00	2013-05-10
389	0794	Come Sure Group (Holdings) Limited:O	4,000	1,740		0.00	2012-12-18
390	1049	Celestial Asia Securities Holdings Limited:O	4,034	1,432		0.00	2012-10-24
391	0622	Oshidori International Holdings Limited:O	78,500	21,588		0.00	2010-03-19
392	0024	BURWILL HOLDINGS LIMITED:O	50,000	6,450		0.00	2010-03-15
393	1227	National Investments Fund Limited:O	2,000	800		0.00	2013-03-13
394	3989	Capital Environment Holdings Limited:O	20,000	6,000		0.00	2013-03-01
395	8155	South China Assets Holdings Limited:O	120,000	17,880		0.00	2011-01-12
396	0167	IDT INTERNATIONAL LIMITED:O	26,800	3,806		0.00	2013-02-15
397	0431	Greater China Financial Holdings Limited:O	3,200	752		0.00	2009-10-23
398	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	135,000		0.00	2013-05-23
399	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	151,140		0.00	2013-04-17
400	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	467,280		0.00	2012-03-09
401	0823	Link Real Estate Investment Trust:Unit	24,155	1,042,288		0.00	2013-03-05
402	0221	Easy One Financial Group Limited:O	80,000	19,680		0.00	2013-02-04
403	0189	DONGYUE GROUP LIMITED:O	22,000	84,260		0.00	2013-05-20
404	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	89,000		0.00	2013-04-24
405	1339	People's Insurance Company (Group) of China Limited (The):H	89,000	347,100		0.00	2013-03-13
406	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,600	4,640		0.00	2013-02-15
407	1211	BYD COMPANY LIMITED:H	8,000	254,400		0.00	2013-01-11
408	0603	China Oil And Gas Group Limited:O	49,600	70,432		0.00	2012-08-31
409	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	35,400		0.00	2007-06-26
410	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	73,000	1,518,400		0.00	2013-05-14
411	1143	China Energy Storage Technology Development Limited:O	4,000	1,620		0.00	2013-02-18
412	1080	Shengli Oil & Gas Pipe Holdings Limited:O	24,000	19,680	*	0.00	2012-06-28
413	8279	AGTech Holdings Limited:O	41,085	23,418		0.00	2007-06-26
414	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-12
415	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,280		0.00	2011-03-30
416	3322	Win Hanverky Holdings Limited:O	12,000	11,640		0.00	2007-07-20
417	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	13,300		0.00	2013-03-14
418	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	3,800	*	0.00	2013-05-06
419	0348	China Healthwise Holdings Limited:O	50,000	15,750		0.00	2010-07-16
420	1102	Enviro Energy International Holdings Limited:O	32,000	4,480		0.00	2011-05-31
421	0296	Emperor Entertainment Hotel Limited:O	11,800	30,208		0.00	2007-10-09
422	0672	Zhong An Group Limited:O	21,600	25,272		0.00	2013-05-22
423	1168	Z Fin Limited:O	32,000	22,720		0.00	2011-05-06
424	0992	LENOVO GROUP LIMITED:O	94,000	720,040		0.00	2013-05-22
425	1889	Sanai Health Industry Group Company Limited:O	15,000	5,175		0.00	2011-11-10
426	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	54,200		0.00	2013-02-06
427	8007	Global Strategic Group Limited:O	1,297	1,038		0.00	2011-05-18
428	0521	CWT International Limited:O	23,160	8,569		0.00	2012-03-01
429	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	7,000		0.00	2007-06-26
430	0552	China Communications Services Corporation Limited:H	20,000	104,800		0.00	2011-02-21
431	1348	Quali-Smart Holdings Limited:O	2,000	1,440		0.00	2013-01-23
432	1234	China Lilang Limited:O	10,000	46,700		0.00	2013-01-25
433	3777	China Fiber Optic Network System Group Ltd.:O	10,000	11,100		0.00	2013-01-11
434	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,110	2,310,737		0.00	2013-05-02
435	0755	DevGreat Group Limited:O	100,000	16,300		0.00	2010-03-16
436	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	9,200		0.00	2010-11-22
437	0806	Value Partners Group Limited:O	14,000	65,800		0.00	2012-08-02
438	0263	GT GROUP HOLDINGS LIMITED:O	3,100	961	*	0.00	2012-03-12
439	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	80,600		0.00	2013-02-05
440	0763	ZTE CORPORATION:H	5,000	64,500		0.00	2013-03-12
441	0753	Air China Limited:H	36,000	238,680		0.00	2012-06-25
442	0230	Minmetals Land Limited:O	26,000	30,680		0.00	2013-03-27
443	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	13,080		0.00	2012-03-23
444	0309	Xinhua News Media Holdings Limited:O	10,000	1,700		0.00	2013-03-20
445	0267	CITIC Limited (HK):O	28,000	262,080		0.00	2012-02-23
446	1883	CITIC Telecom International Holdings Limited:O	18,050	44,764		0.00	2013-04-22
447	8010	Sing Pao Media Enterprises Limited:O	14,762	221	*	0.00	2007-06-26
448	1768	Bracell Limited (BM):O	25,500	41,310		0.00	2012-05-29
449	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	195,200		0.00	2010-10-07
450	0285	BYD Electronic (International) Company Limited:O	16,500	75,570		0.00	2010-02-22
451	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	109,200		0.00	2011-05-24
452	0475	Central Development Holdings Limited:O	2,000	3,020		0.00	2011-12-14
453	3828	Ming Fai International Holdings Limited:O	5,000	4,500		0.00	2012-10-03
454	0656	FOSUN INTERNATIONAL LIMITED:O	46,000	243,340		0.00	2013-01-17
455	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,713,650	10,795,995		0.00	2013-04-23
456	0196	Honghua Group Limited:O	23,000	81,650		0.00	2013-05-21
457	0800	A8 New Media Group Limited:O	10,000	7,200		0.00	2013-03-13
458	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	24,600		0.00	2010-10-20
459	2468	Trony Solar Holdings Company Limited:O	11,000	6,930	*	0.00	2011-07-21
460	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	25,200		0.00	2013-01-03
461	0655	HONGKONG CHINESE LIMITED:O	13,806	22,228		0.00	2011-09-19
462	0593	DreamEast Group Limited:O	1,400	8,260		0.00	2010-10-13
463	1818	Zhaojin Mining Industry Company Limited:H	6,000	44,820		0.00	2012-09-11
464	0707	Asia Television Holdings Limited:O	8,000	1,704		0.00	2013-05-22
465	0664	DreamEast Group Limited:Wrnt	280	221		0.00	2011-03-04
466	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,000	161,000		0.00	2013-05-10
467	0302	OCBC Bank (Hong Kong) Limited:O	2,013	147,050		0.00	2012-12-18
468	0857	PETROCHINA COMPANY LIMITED:H	140,000	1,323,000		0.00	2013-04-09
469	0177	Jiangsu Expressway Company Limited:H	8,000	73,600		0.00	2008-09-11
470	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	60,200		0.00	2013-01-10
471	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,000	55,080		0.00	2012-09-10
472	1208	MMG Limited (HK):O	33,000	77,220		0.00	2013-04-11
473	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	19,700		0.00	2012-11-01
474	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,400	2,464		0.00	2007-08-01
475	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	169,600		0.00	2013-03-20
476	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	193,000		0.00	2013-05-13
477	0066	MTR CORPORATION LIMITED:O	34,958	1,109,917		0.00	2013-05-22
478	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	13,248		0.00	2009-06-12
479	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,000	17,520		0.00	2012-12-18
480	0494	LI & FUNG LIMITED:O	50,000	549,000		0.00	2013-05-21
481	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	21,000		0.00	2011-08-01
482	0580	Sun.King Technology Group Limited:O	8,000	5,280		0.00	2012-12-14
483	1898	China Coal Energy Company Limited:H	24,000	128,160		0.00	2013-04-30
484	8063	Global Mastermind Holdings Limited:O	730	548		0.00	2008-08-29
485	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	640		0.00	2012-10-03
486	0891	Trinity Limited (BM):O	10,000	31,700		0.00	2013-01-14
487	0866	China Qinfa Group Limited:O	12,000	9,720		0.00	2011-10-12
488	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	45,760		0.00	2012-01-26
489	1280	China Qidian Guofeng Holdings Limited:O	6,000	1,620		0.00	2013-02-20
490	2369	Coolpad Group Limited:O	12,000	41,160		0.00	2013-05-09
491	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	1,040		0.00	2012-09-18
492	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	12,780		0.00	2011-08-10
493	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,255	9,625		0.00	2011-02-28
494	0814	Beijing Jingkelong Company Limited:H	1,000	2,850		0.00	2007-06-26
495	0040	Gold Peak Technology Group Limited:O	4,285	3,857		0.00	2010-03-17
496	0723	Reliance Global Holdings Limited (BM):O	45,000	2,160		0.00	2011-08-23
497	1141	CMBC Capital Holdings Limited:O	16,000	1,584		0.00	2012-02-17
498	2010	Real Nutriceutical Group Limited:O	6,000	11,400		0.00	2012-09-27
499	1101	China Huarong Energy Company Limited:O	37,000	49,580		0.00	2013-05-20
500	0250	SINO-I TECHNOLOGY LIMITED:O	102,332	2,661		0.00	2012-12-20
501	0773	China Metal Recycling (Holdings) Limited:O	6,000	56,580	*	0.00	2013-01-16
502	0132	Hing Yip Holdings Limited (BM):O	6,050	1,404		0.00	2010-04-13
503	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,379	1,452,959		0.00	2013-04-16
504	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,320		0.00	2010-12-02
505	1031	Kingston Financial Group Limited:O	60,000	39,600		0.00	2011-05-03
506	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	2,300		0.00	2012-03-27
507	0565	Art Group Holdings Limited (KY):O	5,000	1,825		0.00	2007-06-26
508	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	144,600		0.00	2012-10-22
509	1831	ShiFang Holding Limited:O	4,000	1,740		0.00	2012-06-26
510	1800	China Communications Construction Company Limited:H	21,000	157,920		0.00	2013-04-09
511	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	21,240		0.00	2012-10-16
512	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,396	913,987		0.00	2013-05-23
513	1164	CGN Mining Company Limited:O	15,000	10,650		0.00	2012-12-11
514	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	7,520		0.00	2011-01-20
515	0383	Tian An Medicare Limited (BM):O	2,400	3,480		0.00	2008-11-07
516	0371	Beijing Enterprises Water Group Limited:O	34,000	92,480		0.00	2013-03-12
517	2233	WEST CHINA CEMENT LIMITED:O	20,000	25,800		0.00	2013-03-27
518	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	21,720		0.00	2012-07-17
519	1059	KANTONE HOLDINGS LIMITED:O	32,042	2,595		0.00	2013-05-16
520	0410	SOHO CHINA LIMITED:O	21,000	136,500		0.00	2012-12-20
521	0242	SHUN TAK HOLDINGS LIMITED:O	12,500	50,375		0.00	2012-12-14
522	0086	SUN HUNG KAI & CO. LIMITED:O	8,836	45,505		0.00	2012-10-12
523	1088	China Shenhua Energy Company Limited:H	14,000	364,000		0.00	2013-05-10
524	2005	SSY Group Limited (KY):O	12,000	30,120		0.00	2012-11-28
525	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	8,400		0.00	2013-03-21
526	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	33,720		0.00	2012-08-21
527	0704	Huscoke Holdings Limited:O	18,000	2,052		0.00	2010-10-07
528	0004	Wharf (Holdings) Limited (The):O	11,900	864,535		0.00	2012-04-13
529	0569	China Automation Group Limited:O	4,000	7,760		0.00	2012-03-01
530	1115	Tibet Water Resources Ltd.:O	10,000	27,400		0.00	2012-12-17
531	1387	China Dili Group:O	82,000	40,590		0.00	2012-04-10
532	0572	Future World Holdings Limited:O	3,039	1,489		0.00	2011-11-02
533	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	109,980		0.00	2013-03-06
534	3886	Town Health International Medical Group Limited:O	3,500	1,750		0.00	2011-05-04
535	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	4,480		0.00	2012-02-06
536	8130	Dadi International Group Limited:O	1,225	613		0.00	2011-12-28
537	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	90,300		0.00	2013-05-23
538	3933	United Laboratories International Holdings Limited (The):O	6,000	17,700		0.00	2011-03-29
539	0124	Guangdong Land Holdings Limited:O	6,250	19,313		0.00	2007-06-26
540	0996	Carnival Group International Holdings Limited:O	16,050	8,025		0.00	2009-09-08
541	0986	Dufu Liquor Group Limited:O	202	636		0.00	2012-09-25
542	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	4,360		0.00	2013-01-31
543	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	43,620		0.00	2011-04-21
544	3382	Tianjin Port Development Holdings Limited:O	22,000	25,300		0.00	2013-02-07
545	3323	China National Building Material Company Limited:H	10,000	88,200		0.00	2013-03-07
546	0433	North Mining Shares Company Limited:O	50,000	18,750		0.00	2011-09-27
547	2007	Country Garden Holdings Company Limited:O	62,946	280,110		0.00	2013-05-22
548	1217	China Innovation Investment Limited:O	24,000	552		0.00	2011-08-24
549	0255	Lung Kee Group Holdings Limited:O	2,171	6,925		0.00	2013-02-27
550	0318	Vongroup Limited:O	20,000	740		0.00	2010-09-01
551	0439	KuangChi Science Limited:O	4,114	555		0.00	2012-05-03
552	0274	Renaissance Asia Silk Road Group Limited:O	17,760	1,545	*	0.00	2011-03-14
553	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	960		0.00	2007-06-26
554	0087	SWIRE PACIFIC LIMITED:B	10,000	191,600		0.00	2010-09-13
555	1020	Cybernaut International Holdings Company Limited:O	4,000	1,640		0.00	2013-04-09
556	0340	Tongguan Gold Group Limited:O	30,000	1,650		0.00	2011-09-23
557	0587	Hua Han Health Industry Holdings Limited:O	10,368	23,432		0.00	2013-04-10
558	2222	NVC International Holdings Limited:O	10,000	25,600		0.00	2013-02-25
559	0528	Kingdom Holdings Limited (KY):O	2,000	2,040		0.00	2008-09-23
560	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	67,600		0.00	2010-12-17
561	0933	Viva Goods Company Limited:O	18,989	8,260		0.00	2012-12-11
562	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	1,410		0.00	2012-02-27
563	8011	Polyard Petroleum International Group Limited:O	5,625	731		0.00	2011-09-15
564	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,000	280		0.00	2007-06-26
565	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2010-11-09
566	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	2,560		0.00	2011-02-14
567	0397	Minerva Group Holding Limited:O	21,515	4,195		0.00	2013-03-12
568	0067	China Lumena New Materials Corp.:O	16,000	26,560		0.00	2013-03-07
569	0751	Skyworth Group Limited:O	8,000	41,360		0.00	2013-05-14
570	0382	Welling Holding Limited:O	8,000	12,800		0.00	2013-02-19
571	8006	Sino Splendid Holdings Limited:O	300	1,620		0.00	2013-03-26
572	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	11,120		0.00	2010-07-26
573	8046	Heng Xin China Holdings Limited:O	8,667	2,123		0.00	2012-10-26
574	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,080		0.00	2009-08-21
575	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,960		0.00	2011-11-01
576	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,080		0.00	2007-06-26
577	2383	TOM GROUP LIMITED:O	10,000	9,300		0.00	2010-01-22
578	0428	Cocoon Holdings Limited:O	100	330		0.00	2007-06-26
579	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,800	480,480		0.00	2013-03-07
580	0476	Ev Dynamics (Holdings) Limited:O	3,500	1,890		0.00	2011-02-22
581	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,060		0.00	2008-06-04
582	1076	Imperial Pacific International Holdings Limited:O	1,000	570		0.00	2012-09-04
583	1188	Hybrid Kinetic Group Limited:O	26,000	2,704		0.00	2010-05-10
584	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	60,300		0.00	2013-05-20
585	0637	Lee Kee Holdings Limited:O	2,000	860		0.00	2009-05-14
586	1094	Cherish Sunshine International Limited:O	8,000	3,280		0.00	2013-05-22
587	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,630		0.00	2011-09-12
588	0275	Master Glory Group Limited:O	2,662	626		0.00	2011-04-07
589	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,148	10,992		0.00	2013-02-08
590	0183	Winfull Group Holdings Limited:O	8,000	2,160		0.00	2011-08-12
591	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,000	930		0.00	2011-08-10
592	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,800		0.00	2012-12-17
593	0822	Ka Shui International Holdings Limited:O	2,000	5,360		0.00	2013-04-02
594	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	297,000		0.00	2012-11-01
595	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	265,680		0.00	2013-04-23
596	0628	Tong Tong AI Social Group Limited:O	4,800	350		0.00	2013-03-13
597	0941	China Mobile Limited (HK):O	44,500	3,689,050		0.00	2013-05-21
598	0558	L.K. Technology Holdings Limited:O	2,500	3,500		0.00	2008-05-07
599	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,530	1,306		0.00	2012-12-07
600	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,820		0.00	2011-05-30
601	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	116,400		0.00	2012-02-03
602	0109	Good Resources Holdings Limited:O	3,080	1,217		0.00	2009-12-11
603	0543	Pacific Online Limited:O	2,310	6,445		0.00	2013-05-23
604	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,020		0.00	2010-11-12
605	0103	Shougang Century Holdings Limited:O	4,000	1,180		0.00	2009-11-12
606	3378	Xiamen International Port Co., Ltd:H	2,000	2,160		0.00	2011-02-11
607	2727	Shanghai Electric Group Company Limited:H	6,000	17,880	*	0.00	2011-04-18
608	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	21,320		0.00	2013-05-20
609	1086	Goodbaby International Holdings Limited:O	2,000	7,520		0.00	2013-04-19
610	0261	GBA Holdings Limited:O	130,000	1,560		0.00	2010-11-04
611	1091	South Manganese Investment Limited:O	6,000	4,560		0.00	2013-05-03
612	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	19,200		0.00	2011-04-28
613	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,640		0.00	2012-07-27
614	2789	Yuanda China Holdings Limited:O	12,000	9,840		0.00	2012-06-28
615	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2010-05-28
616	1128	Wynn Macau, Limited:O	10,000	232,500		0.00	2012-02-22
617	1633	Magic Holdings International Limited:O	1,963	9,344		0.00	2012-01-26
618	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	39,552	*	0.00	2012-08-01
619	0181	FUJIAN HOLDINGS LIMITED:O	1,000	320		0.00	2009-05-08
620	3337	Anton Oilfield Services Group:O	4,000	25,000		0.00	2013-05-09
621	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,000	4,650		0.00	2013-04-19
622	1011	China NT Pharma Group Company Limited:O	2,000	1,860		0.00	2012-06-14
623	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,800		0.00	2012-05-07
624	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,540	52,173		0.00	2012-10-25
625	1299	AIA Group Limited:O	21,200	740,940		0.00	2013-05-09
626	2357	AviChina Industry & Technology Company Limited:H	4,000	16,200		0.00	2013-02-19
627	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	31,140		0.00	2013-05-22
628	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,500	4,725		0.00	2013-01-03
629	0291	China Resources Beer (Holdings) Company Limited:O	4,000	98,000		0.00	2012-12-27
630	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	227,600		0.00	2013-05-07
631	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,399	77,556		0.00	2013-01-18
632	1099	SINOPHARM GROUP CO. LTD.:H	1,600	35,200		0.00	2012-08-13
633	0144	China Merchants Port Holdings Company Limited:O	4,000	100,000		0.00	2012-12-21
634	0760	Talent Property Group Limited:O	5,000	900		0.00	2007-10-16
635	1380	China Kingstone Mining Holdings Limited:O	3,000	825	*	0.00	2012-08-06
636	0712	Comtec Solar Systems Group Limited:O	2,000	3,440		0.00	2012-12-19
637	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,000	5,200		0.00	2013-04-16
638	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2009-05-21
639	0956	China Suntien Green Energy Corporation Limited:H	2,000	5,080		0.00	2012-01-03
640	0887	Emperor Watch & Jewellery Limited:O	10,000	7,800		0.00	2012-10-12
641	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	76,600		0.00	2012-03-20
642	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,000	2,340		0.00	2010-06-15
643	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	70,200		0.00	2011-05-12
644	0091	Golden Century International Holdings Group Limited:O	4,200	584		0.00	2011-10-04
645	1039	Changyou International Group Limited:O	1,000	530		0.00	2012-03-13
646	1628	Yuzhou Group Holdings Company Limited:O	3,600	7,956		0.00	2012-07-16
647	3998	Bosideng International Holdings Limited:O	10,000	20,500		0.00	2013-05-22
648	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,480		0.00	2013-05-22
649	0149	China Agri-Products Exchange Limited:O	3,001	612		0.00	2012-02-24
650	0193	CAPITAL ESTATE LIMITED:O	3,000	504		0.00	2010-07-22
651	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	2,525		0.00	2013-05-23
652	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	193,250		0.00	2013-05-15
653	0685	Media Chinese International Limited (BM):O	2,000	6,000		0.00	2007-06-26
654	0813	Shimao Group Holdings Limited:O	4,000	66,480		0.00	2012-12-14
655	3983	China BlueChemical Ltd.:H	2,000	10,200		0.00	2011-11-08
656	0163	Emperor International Holdings Limited:O	4,130	9,499		0.00	2012-09-14
657	0818	Hi Sun Technology (China) Limited:O	3,000	3,840		0.00	2013-02-15
658	1733	E-Commodities Holdings Limited:O	4,000	2,720		0.00	2013-03-20
659	0987	China Renewable Energy Investment Limited:O	2,444	442		0.00	2013-03-27
660	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	1,060		0.00	2008-08-29
661	0566	Hanergy Thin Film Power Group Limited:O	22,000	10,890		0.00	2013-04-25
662	0389	China Tontine Wines Group Limited:O	2,000	930		0.00	2012-08-03
663	1259	Prosperous Future Holdings Limited (KY):O	1,000	5,570		0.00	2011-08-02
664	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,506	33,781		0.00	2011-10-10
665	3999	DaChan Food (Asia) Limited:O	1,000	1,060		0.00	2013-05-22
666	0573	Tao Heung Holdings Limited:O	1,000	5,250		0.00	2009-07-28
667	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	10,800		0.00	2010-08-10
668	0743	Asia Cement (China) Holdings Corporation:O	1,500	6,150		0.00	2012-10-25
669	0198	SMI Holdings Group Limited:O	7,790	1,309		0.00	2011-02-24
670	0880	SJM Holdings Limited:O	5,000	100,250		0.00	2012-12-11
671	3918	NagaCorp Ltd.:O	2,013	13,185		0.00	2013-04-03
672	2331	LI NING COMPANY LIMITED:O	1,000	4,520		0.00	2011-09-02
673	1230	Yashili International Holdings Ltd:O	3,000	10,950		0.00	2013-04-24
674	0147	International Business Settlement Holdings Limited:O	16,000	5,120		0.00	2010-05-27
675	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,026	17,473		0.00	2013-04-17
676	0564	ZMJ Group Company Limited (CN):H	200	1,472		0.00	2013-05-03
677	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,820		0.00	2011-08-09
678	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	17,490		0.00	2012-12-12
679	1228	Superb Summit International Group Limited:O	5,000	1,550		0.00	2013-05-08
680	0883	CNOOC LIMITED:O	33,000	459,360		0.00	2013-03-21
681	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,190		0.00	2013-02-18
682	1193	China Resources Gas Group Limited:O	1,600	31,072		0.00	2012-12-14
683	0853	MicroPort Scientific Corporation:O	1,000	6,000		0.00	2011-01-24
684	0862	Vision Values Holdings Limited:O	1,000	183		0.00	2010-06-14
685	1886	China Huiyuan Juice Group Limited:O	1,000	3,130		0.00	2010-03-24
686	0632	CHK Oil Limited (BM):O	2,136	1,015		0.00	2012-09-28
687	0817	China Jinmao Holdings Group Limited:O	6,000	17,340		0.00	2012-09-24
688	1623	Hilong Holding Limited:O	1,000	3,690		0.00	2013-05-09
689	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,990		0.00	2012-11-06
690	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	15,210		0.00	2013-05-22
691	1972	SWIRE PROPERTIES LIMITED:O	3,400	89,250		0.00	2012-12-03
692	0498	Blue River Holdings Limited:O	2,600	512		0.00	2010-01-15
693	0998	China CITIC Bank Corporation Limited:H	8,400	36,540		0.00	2013-01-21
694	0952	Quam Plus International Financial Limited:O	656	164		0.00	2011-12-02
695	2133	Greenway Mining Group Limited:O	1,000	1,200		0.00	2013-03-28
696	2266	Dorsett Hospitality International Limited:O	1,000	2,050		0.00	2013-02-06
697	0606	China Agri-Industries Holdings Limited:O	2,600	9,880		0.00	2012-12-24
698	0621	Taung Gold International Limited:O	6,000	954	*	0.00	2011-12-09
699	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2011-08-10
700	1393	Hidili Industry International Development Limited:O	1,000	1,710	*	0.00	2013-01-07
701	0600	China Infrastructure Investment Limited:O	2,000	298		0.00	2011-05-19
702	1222	WANG ON GROUP LIMITED:O	2,984	376		0.00	2013-03-05
703	0530	Goldin Financial Holdings Limited:O	2,852	3,594		0.00	2012-12-10
704	0975	Mongolian Mining Corporation:O	1,500	3,045		0.00	2013-05-16
705	1308	SITC International Holdings Company Limited:O	1,000	2,970		0.00	2011-08-09
706	0848	Maoye International Holdings Limited:O	2,000	3,020		0.00	2012-07-19
707	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,457	136		0.00	2011-05-25
708	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,000	184		0.00	2009-10-07
709	2888	STANDARD CHARTERED PLC:O	893	162,347		0.00	2013-05-14
710	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	26,800		0.00	2011-07-14
711	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,060		0.00	2011-06-03
712	2356	DAH SING BANKING GROUP LIMITED:O	400	4,176		0.00	2012-06-04
713	1881	Regal Real Estate Investment Trust:Unit	1,000	2,620		0.00	2012-05-23
714	1142	E&P Global Holdings Limited:O	150	34	*	0.00	2011-10-19
715	0700	TENCENT HOLDINGS LIMITED:O	500	149,700		0.00	2013-05-22
716	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,012		0.00	2012-04-16
717	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	1,740		0.00	2013-01-09
718	0283	Goldin Properties Holdings Limited:O	850	3,681		0.00	2007-08-29
719	0159	Brockman Mining Limited:O	1,800	810		0.00	2009-07-31
720	1333	China Zhongwang Holdings Limited:O	1,200	3,156		0.00	2012-11-01
721	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	71		0.00	2010-03-05
722	2039	China International Marine Containers (Group) Co., Ltd.:H	300	4,128		0.00	2013-01-30
723	8079	Wisdomcome Group Holdings Limited:O	432	6		0.00	2013-03-19
724	3368	Parkson Retail Group Limited:O	500	1,815		0.00	2013-04-02
725	0917	NEW WORLD CHINA LAND LIMITED:O	1,200	3,828		0.00	2011-12-29
726	0888	Bison Finance Group Limited:O	100	109		0.00	2007-06-26
727	0083	SINO LAND COMPANY LIMITED:O	374	4,570		0.00	2012-01-04
728	0286	Aidigong Maternal & Child Health Limited (BM):O	149	103		0.00	2010-04-09
729	0885	Rentian Technology Holdings Limited:O	40	9		0.00	2012-12-04
730	0273	MASON GROUP HOLDINGS LIMITED:O	7	5		0.00	2012-09-05
731	0547	Digital Domain Holdings Limited:O	400	62		0.00	2010-01-21
732	0240	BUILD KING HOLDINGS LIMITED:O	50	7		0.00	2007-09-14
733	0835	Asia Coal Limited:O	200	25		0.00	2007-06-26
734	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31	8		0.00	2012-09-03
735	0231	Ping An Securities Group (Holdings) Limited:O	190	23		0.00	2008-11-06
736	1139	VICTORY GROUP LIMITED:O	10	4		0.00	2012-07-11
737	8100	Famous Tech International Holdings Limited:O	22	3		0.00	2013-01-21
738	0059	Skyfame Realty (Holdings) Limited:O	6	3		0.00	2008-12-17
739	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9	3		0.00	2013-03-22

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