AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS ID: B01150

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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	1265	Tianjin Jinran Public Utilities Company Limited:H	12,250,000	30,747,500		2.45	2013-05-10
2	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,336,000	180,144		1.97	2013-01-16
3	0616	EMINENCE ENTERPRISE LIMITED:O	4,045,949	477,422		0.98	2013-05-10
4	0476	Ev Dynamics (Holdings) Limited:O	10,946,500	5,911,110		0.79	2013-04-05
5	0600	China Infrastructure Investment Limited:O	28,228,000	4,205,972		0.66	2013-05-03
6	0665	Haitong International Securities Group Limited:O	4,353,000	14,669,610		0.32	2013-04-30
7	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,390,000	215,450		0.29	2012-05-18
8	1046	Universe Entertainment and Culture Group Company Limited:O	5,000,000	315,000		0.29	2013-05-09
9	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,050,000	2,184,000		0.25	2013-05-20
10	1202	Chengdu SIWI Science and Technology Company Limited:H	396,000	356,400		0.25	2013-05-23
11	0450	HUNG HING PRINTING GROUP LIMITED:O	2,091,089	2,676,594		0.23	2013-01-15
12	0235	CSC Holdings Limited (HK):O	8,179,000	1,063,270		0.22	2012-12-21
13	0114	HERALD HOLDINGS LIMITED (BM):O	1,210,000	1,149,500		0.20	2012-11-23
14	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	362,395	157,642		0.19	2013-02-19
15	0298	Chuang's China Investments Limited:O	2,911,868	1,441,375		0.19	2013-05-10
16	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	19,000	*	0.18	2007-06-26
17	0575	Regent Pacific Group Limited:O	6,251,000	687,610		0.18	2013-04-02
18	0428	Cocoon Holdings Limited:O	59,314	195,736		0.15	2008-03-06
19	8171	China Trends Holdings Limited:O	9,992,000	169,864		0.15	2012-09-20
20	0228	China Energy Development Holdings Limited:O	11,170,000	1,228,700		0.14	2012-02-10
21	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,700,000	4,556,000		0.14	2012-08-08
22	0364	Blockchain Group Company Limited:O	2,020,000	389,860		0.13	2013-03-28
23	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,228,917	168,181		0.13	2010-12-17
24	0436	New Universe Environmental Group Limited:O	3,300,000	399,300		0.12	2012-08-23
25	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,653,350	279,416		0.12	2013-01-16
26	0033	International Genius Company:O	1,900,000	142,500		0.12	2013-05-21
27	1822	China Wood International Holding Co., Limited:O	1,005,000	138,690		0.11	2013-03-20
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	816,000	199,920		0.11	2011-07-22
29	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,033,000	197,201		0.10	2013-04-15
30	0491	Emperor Culture Group Limited:O	1,248,199	92,367		0.10	2013-01-04
31	8063	Global Mastermind Holdings Limited:O	118,601	88,951		0.09	2013-01-14
32	0632	CHK Oil Limited (BM):O	3,028,800	1,438,680		0.09	2012-10-31
33	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,202,000	290,884		0.09	2013-02-07
34	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,429,947	640,734		0.09	2013-05-16
35	0760	Talent Property Group Limited:O	2,715,000	488,700		0.08	2012-11-27
36	0070	Rich Goldman Holdings Limited:O	3,475,000	559,475		0.08	2013-05-03
37	0313	Richly Field China Development Limited:O	6,660,000	586,080	*	0.07	2012-09-25
38	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,700,000	1,190,000		0.07	2013-05-23
39	2899	ZIJIN MINING GROUP CO., LTD.:H	4,443,000	9,508,020		0.07	2013-05-14
40	1307	Goldstone Investment Group Limited:Wrnt	3,000	240		0.07	2012-05-02
41	0915	Daohe Global Group Limited:O	480,000	249,600		0.07	2013-05-23
42	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	829,019	1,193,787		0.07	2013-05-09
43	0430	Oriental Explorer Holdings Limited:O	1,200,000	111,600		0.07	2011-05-23
44	0926	Besunyen Holdings Company Limited:O	1,014,000	344,760		0.06	2013-05-09
45	0705	Ding He Mining Holdings Limited:O	3,300,000	178,200		0.06	2013-04-12
46	0726	DIT Group Limited:O	212,000	59,360		0.06	2013-02-20
47	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	252,000	70,560		0.06	2013-03-28
48	0160	Hon Kwok Land Investment Company, Limited:O	262,100	888,519		0.05	2013-01-23
49	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	500,000	50,000		0.05	2011-09-09
50	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	163,500		0.05	2013-05-15
51	0931	China HK Power Smart Energy Group Limited:O	4,500,000	1,485,000		0.05	2013-05-21
52	0211	STYLAND HOLDINGS LIMITED:O	1,790,443	254,243		0.05	2013-04-19
53	0901	Goldstone Investment Group Limited:O	88,875	79,988		0.05	2013-05-21
54	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	466,300	261,128		0.05	2013-04-02
55	0216	CHINNEY INVESTMENTS, LIMITED:O	260,000	332,800		0.05	2013-01-23
56	0402	Peace Map Holding Limited:O	1,002,000	265,530		0.05	2013-05-08
57	0885	Rentian Technology Holdings Limited:O	317,418	69,515		0.04	2012-12-04
58	0030	YNBY International Limited:O	510,000	105,570		0.04	2013-05-20
59	8131	ABC MULTIACTIVE LIMITED:O	70,000	10,500		0.04	2011-04-28
60	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	162,000	207,360		0.04	2013-02-18
61	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	390,400	355,264		0.04	2013-03-14
62	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	444,000	1,176,600		0.04	2013-05-24
63	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	286,400	85,920		0.04	2012-12-07
64	1097	i-CABLE Communications Limited:O	845,531	338,212		0.04	2013-02-21
65	0554	Hans Group Holdings Limited (KY):O	1,520,000	237,120		0.04	2009-06-03
66	0697	Shoucheng Holdings Limited:O	3,628,000	1,469,340		0.04	2013-05-14
67	3838	China Starch Holdings Limited:O	2,380,000	523,600		0.04	2012-12-13
68	2323	Renco Holdings Group Limited (BM):O	400,000	74,000		0.04	2012-11-21
69	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	790,400	237,120		0.04	2012-09-20
70	2878	Solomon Systech (International) Limited:O	968,000	367,840		0.04	2013-05-09
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	547,200	410,400		0.04	2013-02-01
72	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,889,000	538,365		0.04	2012-12-10
73	1063	SUNCORP TECHNOLOGIES LIMITED:O	71,025	14,347		0.04	2013-02-07
74	3966	China Baofeng (International) Limited:O	180,000	54,900		0.04	2013-04-30
75	0372	PT International Development Corporation Limited:O	332,191	219,246		0.04	2013-05-24
76	0729	FDG Electric Vehicles Limited:O	4,780,025	1,386,207		0.04	2013-05-24
77	1282	Renze Harvest International Limited:O	968,000	333,960		0.03	2012-12-21
78	0145	CCIAM Future Energy Limited (b1964-11-28):O	139,200	26,170		0.03	2013-01-09
79	8007	Global Strategic Group Limited:O	47,578	38,062		0.03	2013-02-05
80	0337	Greenland Hong Kong Holdings Limited:O	322,000	2,981,720		0.03	2013-05-24
81	1227	National Investments Fund Limited:O	56,000	22,400		0.03	2013-05-14
82	0103	Shougang Century Holdings Limited:O	580,000	171,100		0.03	2013-01-07
83	0022	MEXAN LIMITED (BM):O	392,000	67,816		0.03	2013-04-26
84	1142	E&P Global Holdings Limited:O	151,650	34,728	*	0.03	2011-10-19
85	0343	CULTURECOM HOLDINGS LIMITED:O	320,700	461,808		0.03	2013-05-16
86	8306	China Nonferrous Metals Company Limited:O	2,500,000	175,000		0.03	2013-04-29
87	8112	Cornerstone Financial Holdings Limited:O	92,000	42,320		0.03	2013-01-18
88	0859	Zhongchang International Holdings Group Limited:O	200,000	130,000		0.03	2013-04-17
89	1060	Damai Entertainment Holdings Limited (BM):O	2,110,000	822,900		0.03	2013-05-07
90	0619	South China Financial Holdings Limited:O	1,350,000	109,350		0.03	2010-01-13
91	0735	China Power Clean Energy Development Company Limited:O	2,980,000	1,430,400		0.03	2013-05-23
92	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,546	755		0.03	2012-02-02
93	0479	CIL HOLDINGS LIMITED:O	281,700	23,381		0.03	2013-01-14
94	0837	Carpenter Tan Holdings Limited:O	64,000	331,520		0.03	2013-05-09
95	0627	Japan Kyosei Group Company Limited:O	910,000	12,740	*	0.03	2008-09-05
96	0497	CSI Properties Limited (BM):O	2,362,500	826,875		0.02	2013-03-13
97	8228	National Arts Group Holdings Limited:O	1,000,000	89,000		0.02	2012-12-24
98	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	785,801	471,481		0.02	2013-05-14
99	0724	Ruixin International Holdings Limited:O	2,920,000	81,760		0.02	2012-12-13
100	3989	Capital Environment Holdings Limited:O	448,000	134,400		0.02	2013-04-08
101	1075	CAPINFO COMPANY LIMITED:H	180,000	72,000		0.02	2013-05-24
102	0776	Imperium Technology Group Limited (KY):O	55,000	100,650		0.02	2013-04-26
103	0390	CHINA RAILWAY GROUP LIMITED:H	965,000	3,917,900		0.02	2013-05-13
104	0895	Dongjiang Environmental Company Limited:H	8,000	299,200		0.02	2011-02-08
105	0524	Great Wall Terroir Holdings Limited:O	114,400	57,200		0.02	2013-05-21
106	8103	hmvod Limited:O	200,000	28,400		0.02	2013-05-20
107	1033	Sinopec Oilfield Service Corporation:H	304,000	535,040		0.02	2013-01-30
108	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	28,800		0.02	2010-12-15
109	0156	LIPPO CHINA RESOURCES LIMITED:O	1,988,000	419,468		0.02	2013-02-22
110	0826	Tiangong International Company Limited:O	420,000	1,037,400		0.02	2012-04-03
111	0097	HENDERSON INVESTMENT LIMITED:O	650,000	390,000		0.02	2013-02-08
112	1064	Zhong Hua International Holdings Limited:O	32,000	18,560		0.02	2012-08-23
113	0612	Carmen Century Investment Limited (KY):O	160,000	28,800		0.02	2011-04-12
114	0296	Emperor Entertainment Hotel Limited:O	270,000	691,200		0.02	2011-08-11
115	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	135,000	55,350		0.02	2010-12-30
116	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	212,000		0.02	2012-08-17
117	0193	CAPITAL ESTATE LIMITED:O	500,475	84,080		0.02	2012-04-17
118	0710	BOE Varitronix Limited:O	65,943	422,035		0.02	2013-01-07
119	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	654,000	470,880		0.02	2013-05-13
120	1211	BYD COMPANY LIMITED:H	158,000	5,024,400		0.02	2013-05-09
121	0226	LIPPO LIMITED (HK):O	97,000	379,270		0.02	2013-03-04
122	0681	Chinese People Holdings Company Limited:O	1,130,000	246,340		0.02	2012-12-11
123	0076	Elate Holdings Limited:O	1,552,892	110,255		0.02	2013-05-13
124	1065	Tianjin Capital Environmental Protection Group Company Limited:H	66,000	207,240		0.02	2013-03-06
125	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	165,000	343,200		0.02	2012-12-05
126	0233	Mingyuan Medicare Development Company Limited:O	840,000	142,800		0.02	2012-12-13
127	0648	SoftMedx Healthcare Limited:O	2,592,000	77,760		0.02	2012-09-04
128	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	78,500		0.02	2013-05-24
129	0602	Jiahua Stores Holdings Limited:O	195,000	76,050		0.02	2013-04-02
130	1140	Wealthink AI-Innovation Capital Limited (KY):O	176,000	114,400		0.02	2013-02-19
131	0166	New Times Corporation Limited (BM):O	158,500	115,705		0.02	2013-05-03
132	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500,000	132,500		0.02	2011-04-15
133	0613	Planetree International Development Limited:O	1,690,000	87,880		0.02	2012-10-30
134	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-03-18
135	0110	China Fortune Holdings Limited:O	148,000	38,480		0.02	2011-07-25
136	1172	Magnus Concordia Group Limited:O	395,000	76,630		0.02	2009-11-03
137	0844	Greatime International Holdings Limited:O	68,000	50,320		0.02	2012-11-06
138	0869	Playmates Toys Limited:O	207,210	223,787		0.02	2012-10-19
139	0651	China Ocean Industry Group Limited:O	649,000	73,986		0.02	2013-03-26
140	0263	GT GROUP HOLDINGS LIMITED:O	68,560	21,254	*	0.02	2012-02-08
141	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	470,000	180,950		0.02	2013-05-20
142	0850	Long Well International Holdings Limited:O	800,000	127,200		0.02	2013-03-07
143	2312	China Financial Leasing Group Limited:O	76,500	9,945		0.02	2012-06-25
144	0318	Vongroup Limited:O	1,000,000	37,000		0.02	2012-02-24
145	3360	Far East Horizon Limited:O	550,000	2,832,500		0.02	2013-05-15
146	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	160,000	22,720		0.02	2011-07-18
147	0498	Blue River Holdings Limited:O	760,000	149,720		0.02	2013-05-24
148	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
149	0281	RIVERA (HOLDINGS) LIMITED:O	430,000	144,050		0.02	2013-02-14
150	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	42,000	42,000		0.02	2013-01-23
151	0789	Artini Holdings Limited:O	200,000	54,000		0.02	2013-01-03
152	2330	China Uptown Group Company Limited:O	152,000	74,480		0.02	2011-11-01
153	0630	AMCO United Holding Limited:O	141,000	27,636		0.02	2013-04-15
154	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	346,400		0.02	2012-12-07
155	0002	CLP HOLDINGS LIMITED:O	400,886	27,781,400		0.02	2013-05-16
156	8045	Jiangsu NandaSoft Technology Company Limited:H	66,000	25,080		0.02	2010-12-17
157	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	23,800		0.02	2012-02-20
158	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	117,600		0.02	2011-10-21
159	1163	Dejin Resources Group Company Limited:O	53,000	18,550		0.02	2013-05-24
160	0746	Lee & Man Chemical Company Limited:O	126,000	447,300		0.02	2012-05-29
161	0761	Bel Global Resources Holdings Limited:O	550,000	78,650	*	0.02	2010-04-22
162	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	140,000	84,000		0.02	2013-05-24
163	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	142,000	214,420		0.01	2013-05-07
164	8037	China Biotech Services Holdings Limited:O	200,000	16,600		0.01	2011-04-08
165	2324	Capital VC Limited:O	150,000	12,900		0.01	2012-07-31
166	0617	PALIBURG HOLDINGS LIMITED:O	164,300	437,038		0.01	2013-05-10
167	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	157,800		0.01	2011-05-24
168	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	217,800		0.01	2013-05-23
169	1041	Lamtex Holdings Limited:O	272,000	35,360		0.01	2013-05-14
170	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	552,607	51,392		0.01	2012-11-22
171	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	129,000	83,850		0.01	2011-06-28
172	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	433,800	1,561,680		0.01	2013-05-15
173	0585	Imagi International Holdings Limited:O	1,394,000	118,490		0.01	2013-01-29
174	0019	SWIRE PACIFIC LIMITED:A	125,300	12,692,890		0.01	2013-05-24
175	0082	Crazy Sports Group Limited:O	435,600	257,004		0.01	2013-05-14
176	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,200	205,578	*	0.01	2012-12-07
177	1488	Best Food Holding Company Limited:O	112,000	137,760		0.01	2013-03-15
178	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,703,067	662,251		0.01	2013-05-09
179	0347	Angang Steel Company Limited:H	146,000	670,140		0.01	2013-05-08
180	0094	Greenheart Group Limited:O	106,050	63,630		0.01	2012-09-12
181	0260	AVIC Joy Holdings (HK) Limited:O	587,250	173,239		0.01	2013-01-22
182	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	75,000	48,750		0.01	2012-08-09
183	1200	Midland Holdings Limited (BM):O	96,000	325,440		0.01	2013-02-26
184	8128	CHYY DEVELOPMENT GROUP LIMITED:O	388,000	194,000		0.01	2010-04-08
185	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	23,520		0.01	2012-08-31
186	8202	INNO-TECH HOLDINGS LIMITED:O	20,083	5,001	*	0.01	2013-02-18
187	0812	Southwest Securities International Securities Limited:O	156,000	54,600		0.01	2012-01-27
188	0707	Asia Television Holdings Limited:O	152,000	32,376		0.01	2012-10-29
189	0763	ZTE CORPORATION:H	81,400	1,050,060		0.01	2013-05-14
190	1080	Shengli Oil & Gas Pipe Holdings Limited:O	315,000	258,300	*	0.01	2013-01-11
191	1037	Maxnerva Technology Services Limited:O	50,000	12,750		0.01	2010-10-21
192	0889	DATRONIX HOLDINGS LIMITED:O	40,000	47,600		0.01	2013-02-06
193	1076	Imperial Pacific International Holdings Limited:O	50,000	28,500		0.01	2012-10-29
194	2383	TOM GROUP LIMITED:O	484,000	450,120		0.01	2012-12-07
195	0102	Summit Ascent Holdings Limited:O	38,000	236,360		0.01	2013-04-18
196	0692	Shenzhou Space Park Group Limited:O	305,290	241,179		0.01	2013-05-20
197	0959	Century Entertainment International Holdings Limited:O	25,200	20,412		0.01	2013-04-17
198	8163	NOIZ Group Limited:O	27,500	6,738		0.01	2013-04-16
199	0986	Dufu Liquor Group Limited:O	6,645	20,932		0.01	2013-01-23
200	0521	CWT International Limited:O	320,000	118,400		0.01	2013-05-14
201	0500	Frontier Services Group Limited:O	135,447	55,533		0.01	2010-12-17
202	1338	BaWang International (Group) Holding Limited:O	346,000	150,510		0.01	2013-01-11
203	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	130,400	168,216		0.01	2012-09-24
204	0183	Winfull Group Holdings Limited:O	408,000	110,160		0.01	2013-05-10
205	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	21,200		0.01	2011-08-30
206	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	112,000	433,440		0.01	2012-09-24
207	0276	Mongolia Energy Corporation Limited:O	778,804	237,535		0.01	2012-11-26
208	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	198,000	372,240		0.01	2013-05-15
209	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,003,499	436,522		0.01	2013-03-18
210	0925	Beijing Properties (Holdings) Limited:O	530,000	280,900		0.01	2013-05-23
211	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,700	12,280		0.01	2012-10-03
212	0274	Renaissance Asia Silk Road Group Limited:O	580,000	50,460	*	0.01	2011-06-09
213	1838	China Properties Group Limited:O	200,000	416,000		0.01	2013-05-10
214	0715	China Oceanwide Holdings Limited:O	982,000	618,660		0.01	2012-12-17
215	0635	PLAYMATES HOLDINGS LIMITED:O	25,374	162,901		0.01	2012-10-19
216	0474	Aceso Life Science Group Limited:O	425,328	185,018		0.01	2013-05-09
217	0862	Vision Values Holdings Limited:O	151,200	27,670		0.01	2012-11-26
218	8186	Almana Limited:O	280,000	21,560	*	0.01	2012-08-22
219	0240	BUILD KING HOLDINGS LIMITED:O	132,500	19,610		0.01	2010-12-14
220	0655	HONGKONG CHINESE LIMITED:O	209,209	336,826		0.01	2012-11-05
221	0588	Beijing North Star Company Limited:H	74,000	142,080		0.01	2009-11-20
222	0689	EPI (Holdings) Limited:O	335,735	115,829		0.01	2013-05-13
223	0223	Elife Holdings Limited:O	210,000	16,800		0.01	2013-03-27
224	1073	Da Yu Financial Holdings Limited:O	100,000	33,000		0.01	2012-02-20
225	0128	ENM Holdings Limited (HK):O	166,000	81,340	*	0.01	2013-05-16
226	3998	Bosideng International Holdings Limited:O	804,000	1,648,200		0.01	2013-04-17
227	8242	GSN Corporations Limited:O	20,000	4,040		0.01	2013-04-24
228	0806	Value Partners Group Limited:O	175,000	822,500		0.01	2013-04-09
229	0493	GOME Retail Holdings Limited:O	1,676,516	1,290,917		0.01	2013-05-14
230	2889	Nickel Resources International Holdings Company Limited:O	250,000	117,500		0.01	2010-12-29
231	0361	SINO GOLF HOLDINGS LIMITED:O	45,000	13,950		0.01	2011-11-23
232	0875	Congyu Intelligent Agricultural Holdings Limited:O	187,500	44,063		0.01	2013-03-08
233	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	285,400	65,642		0.01	2013-02-05
234	3323	China National Building Material Company Limited:H	280,000	2,469,600		0.01	2013-05-22
235	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	300,000	309,000		0.01	2013-04-22
236	0856	VSTECS Holdings Limited:O	120,000	249,600		0.01	2013-04-30
237	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	797,500	3,078,350		0.01	2013-05-24
238	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	253,501	1,039,354		0.01	2013-02-27
239	1831	ShiFang Holding Limited:O	80,000	34,800		0.01	2011-08-05
240	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	157,422	163,719		0.01	2013-05-10
241	1225	Lerado Financial Group Company Limited:O	70,000	59,500		0.01	2011-06-03
242	8239	Capital Finance Holdings Limited:O	46,600	34,950		0.01	2013-01-25
243	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	364,000	1,132,040		0.01	2013-05-13
244	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	349,600	3,363,152		0.01	2013-03-28
245	0767	Zhong Ji Longevity Science Group Limited:O	204,658	19,033		0.01	2013-01-10
246	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	82,000	154,160		0.01	2012-05-14
247	0694	Beijing Capital International Airport Company Limited:H	170,000	892,500		0.01	2013-04-16
248	0515	China Silver Technology Holdings Limited:O	40,000	33,200		0.01	2012-08-02
249	0418	FOUNDER HOLDINGS LIMITED:O	100,000	43,500		0.01	2010-12-13
250	0982	Huafa Property Services Group Company Limited:O	800,000	42,400		0.01	2011-06-03
251	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	102,000		0.01	2008-01-23
252	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	140,000	58,800		0.01	2012-12-05
253	8088	8088 Investment Holdings Limited:O	11,800	7,670		0.01	2012-06-15
254	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	198,000	520,740		0.01	2013-05-23
255	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	193,460		0.01	2013-05-20
256	0728	CHINA TELECOM CORPORATION LIMITED:H	1,166,000	4,524,080		0.01	2012-12-03
257	0766	Sino Prosper (Group) Holdings Limited:O	65,000	12,090		0.01	2012-03-13
258	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,000	183,400		0.01	2013-01-14
259	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,000	2,171,600		0.01	2013-05-23
260	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,683	90,859		0.01	2013-05-14
261	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	251,614	978,778		0.01	2013-05-13
262	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	42,840		0.01	2011-03-09
263	0868	XINYI GLASS HOLDINGS LIMITED:O	306,000	1,973,700		0.01	2013-04-17
264	3889	Global Corn Group Limited:O	122,000	71,980		0.01	2012-06-01
265	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	122,246	86,795		0.01	2012-11-07
266	1094	Cherish Sunshine International Limited:O	260,000	106,600		0.01	2010-06-07
267	2366	SMI Culture & Travel Group Holdings Limited:O	73,500	12,642		0.01	2013-03-13
268	0603	China Oil And Gas Group Limited:O	384,600	546,132		0.01	2013-05-10
269	0381	AOM International Group Company Limited:O	92,000	17,296		0.01	2013-02-28
270	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	88,377	11,568,549		0.01	2013-05-16
271	0884	CIFI Holdings (Group) Co. Ltd.:O	442,000	618,800		0.01	2013-04-10
272	0358	Jiangxi Copper Company Limited:H	105,000	1,621,200		0.01	2013-05-24
273	0382	Welling Holding Limited:O	214,000	342,400		0.01	2012-02-24
274	0340	Tongguan Gold Group Limited:O	690,000	37,950		0.01	2011-07-19
275	0823	Link Real Estate Investment Trust:Unit	170,695	7,365,489		0.01	2013-05-20
276	0628	Tong Tong AI Social Group Limited:O	160,000	11,680		0.01	2010-02-08
277	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	75,600		0.01	2012-09-20
278	0006	Power Assets Holdings Limited:O	156,860	11,482,152		0.01	2013-05-24
279	1215	Kai Yuan Holdings Limited:O	798,000	146,832		0.01	2012-09-24
280	1717	Ausnutria Dairy Corporation Ltd:O	71,000	103,660	*	0.01	2012-12-13
281	1133	Harbin Electric Company Limited:H	48,000	294,720		0.01	2013-05-22
282	0271	Asiasec Properties Limited:O	88,000	90,640		0.01	2012-10-04
283	0004	Wharf (Holdings) Limited (The):O	213,419	15,504,890		0.01	2013-05-16
284	0261	GBA Holdings Limited:O	4,596,000	55,152		0.01	2011-06-27
285	0800	A8 New Media Group Limited:O	100,000	72,000		0.01	2013-05-24
286	0282	NEXT DIGITAL LIMITED:O	169,600	133,984		0.01	2012-09-11
287	2357	AviChina Industry & Technology Company Limited:H	164,000	664,200		0.01	2013-03-07
288	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	101,600		0.01	2012-07-09
289	0067	China Lumena New Materials Corp.:O	386,000	640,760		0.01	2013-05-10
290	0860	Apollo Future Mobility Group Limited:O	300,000	85,500		0.01	2011-10-28
291	0910	China Sandi Holdings Limited:O	46,600	27,494	*	0.01	2012-11-13
292	0928	King International Investment Limited (KY):O	10,080	6,854		0.01	2013-02-20
293	0024	BURWILL HOLDINGS LIMITED:O	310,000	39,990		0.01	2013-03-22
294	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	119,380		0.01	2012-12-11
295	1205	CITIC RESOURCES HOLDINGS LIMITED:O	529,800	545,694		0.01	2012-10-31
296	1049	Celestial Asia Securities Holdings Limited:O	24,863	8,826		0.01	2013-01-16
297	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	53,350		0.01	2012-02-07
298	0230	Minmetals Land Limited:O	217,000	256,060		0.01	2013-02-01
299	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	268,000	10,358,200		0.01	2013-05-21
300	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	90,980	726,930		0.01	2013-05-09
301	1231	Newton Resources Ltd:O	254,000	228,600		0.01	2013-05-22
302	0438	IRICO Group New Energy Company Limited:H	40,000	16,800		0.01	2013-01-04
303	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	42,000	44,940		0.01	2013-03-14
304	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,000	67,320		0.01	2010-10-26
305	0979	Green Energy Group Limited:O	28,410	8,097		0.01	2012-10-25
306	0075	Y. T. REALTY GROUP LIMITED:O	49,500	121,275		0.01	2011-01-14
307	0747	Shenyang Public Utility Holdings Company Limited:H	26,000	15,860		0.01	2011-08-09
308	1180	Paradise Entertainment Limited (BM):O	194,000	19,400		0.01	2011-03-21
309	2866	COSCO SHIPPING Development Co., Ltd.:H	228,550	443,387		0.01	2013-05-09
310	0990	Deep Source Holdings Limited:O	222,000	51,060		0.01	2012-12-13
311	0108	GR Life Style Company Limited:O	8,000	9,200		0.01	2012-12-12
312	2038	FIH Mobile Limited:O	451,000	1,429,670		0.01	2013-05-14
313	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,114,000		0.01	2013-04-17
314	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	5,600		0.01	2010-04-29
315	0163	Emperor International Holdings Limited:O	217,500	500,250		0.01	2012-11-06
316	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	17,000		0.01	2011-07-15
317	0449	Chigo Holding Limited:O	500,000	101,000		0.01	2012-04-02
318	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	51,260		0.01	2010-09-17
319	0419	Hony Media Group:O	149,875	51,707		0.01	2013-05-03
320	8006	Sino Splendid Holdings Limited:O	6,250	33,750		0.01	2013-05-03
321	2233	WEST CHINA CEMENT LIMITED:O	264,000	340,560		0.01	2013-03-11
322	0404	Hsin Chong Group Holdings Limited:O	60,000	67,200		0.01	2013-03-18
323	2331	LI NING COMPANY LIMITED:O	66,000	298,320		0.01	2013-05-21
324	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,632	266,675		0.01	2013-03-14
325	8158	China Regenerative Medicine International Limited:O	510,000	82,620		0.01	2011-08-23
326	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,377	55,720		0.01	2013-05-10
327	3818	China Dongxiang (Group) Co., Ltd.:O	313,000	447,590		0.01	2013-01-22
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	419,000	8,715,200		0.01	2013-05-16
329	0922	Anxian Yuan China Holdings Limited:O	223,000	17,840		0.01	2012-02-02
330	0330	ESPRIT HOLDINGS LIMITED (BM):O	108,645	1,266,801		0.01	2013-05-22
331	1618	Metallurgical Corporation of China Ltd.:H	160,000	256,000		0.01	2013-05-10
332	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,388	218,364		0.01	2011-01-20
333	0182	Concord New Energy Group Limited:O	411,000	127,410		0.01	2013-01-08
334	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,300	34,640		0.01	2012-03-09
335	0543	Pacific Online Limited:O	60,000	167,400		0.01	2013-05-24
336	0342	NewOcean Energy Holdings Limited:O	80,000	408,000		0.01	2013-04-22
337	8296	Sino-Life Group Limited:O	40,000	8,080		0.01	2012-10-30
338	0008	PCCW LIMITED:O	387,630	1,472,994		0.01	2013-05-16
339	3999	DaChan Food (Asia) Limited:O	54,000	57,240		0.01	2012-09-25
340	2000	SIM TECHNOLOGY GROUP LIMITED:O	135,000	44,550		0.01	2013-01-04
341	1222	WANG ON GROUP LIMITED:O	343,243	43,249		0.01	2013-05-10
342	0445	CIMC-TianDa Holdings Company Limited:O	150,000	23,850		0.01	2013-02-25
343	0582	Shin Hwa World Limited:O	100,000	27,500		0.01	2013-05-14
344	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	1,126,800		0.01	2013-05-23
345	0888	Bison Finance Group Limited:O	52,000	56,680		0.01	2010-02-05
346	1766	CRRC Corporation Limited:H	105,000	593,250		0.01	2013-05-10
347	0123	Yuexiu Property Company Limited:O	482,600	1,119,632		0.01	2013-05-23
348	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	198,900		0.01	2012-09-21
349	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	24,150		0.01	2010-12-09
350	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	276,196	46,953		0.01	2012-07-24
351	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	36,000		0.01	2012-08-22
352	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,609,000	1,126,300		0.01	2013-05-09
353	0757	Solargiga Energy Holdings Limited:O	150,000	57,750		0.01	2013-05-15
354	1039	Changyou International Group Limited:O	40,000	21,200		0.01	2013-05-07
355	0599	E. BON HOLDINGS LIMITED:O	15,015	10,360		0.01	2010-09-27
356	1883	CITIC Telecom International Holdings Limited:O	119,900	297,352		0.00	2013-04-25
357	3777	China Fiber Optic Network System Group Ltd.:O	60,000	66,600		0.00	2013-01-21
358	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	14,016		0.00	2011-05-20
359	0894	Man Yue Technology Holdings Limited:O	23,333	25,666		0.00	2012-12-14
360	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	36,000		0.00	2007-07-27
361	1102	Enviro Energy International Holdings Limited:O	170,000	23,800		0.00	2011-11-18
362	0190	HKC (HOLDINGS) LIMITED:O	546,847	142,180		0.00	2013-05-10
363	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	78,880		0.00	2010-10-22
364	0802	China e-Wallet Payment Group Limited:O	29,024	11,464		0.00	2013-01-15
365	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	457,000	310,760		0.00	2013-03-04
366	2880	Liaoning Port Co., Ltd.:H	50,000	88,500		0.00	2013-04-22
367	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	37,200		0.00	2013-01-25
368	0451	GCL New Energy Holdings Limited:O	4,000	28,600		0.00	2013-05-09
369	0535	Gemdale Properties and Investment Corporation Limited:O	360,000	313,200		0.00	2013-04-25
370	0687	Tysan Holdings Limited:O	40,000	70,000		0.00	2007-06-26
371	0016	SUN HUNG KAI PROPERTIES LIMITED:O	122,384	13,290,902		0.00	2013-05-03
372	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	108,780		0.00	2012-04-25
373	0511	TELEVISION BROADCASTS LIMITED:O	20,000	1,114,000		0.00	2013-02-22
374	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	53,000		0.00	2013-03-22
375	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	309,084	383,264		0.00	2012-12-18
376	0091	Golden Century International Holdings Group Limited:O	150,000	20,850		0.00	2012-12-13
377	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,480	20,604	*	0.00	2011-06-13
378	0578	Rosan Resources Holdings Limited:O	31,675	11,561		0.00	2013-01-04
379	0458	TRISTATE HOLDINGS LIMITED:O	12,000	47,400		0.00	2013-03-04
380	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,926	115,297		0.00	2013-04-24
381	0405	Yuexiu Real Estate Investment Trust:Unit	121,000	567,490		0.00	2013-05-24
382	2033	Time Watch Investments Limited:O	90,000	80,100		0.00	2013-04-12
383	0138	CCT Fortis Holdings Limited:O	26,198	19,649		0.00	2012-10-31
384	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	78,000		0.00	2012-06-12
385	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,000	378,510		0.00	2013-02-06
386	1186	China Railway Construction Corporation Limited:H	88,500	685,875		0.00	2013-04-02
387	0577	South Shore Holdings Limited:O	152,543	117,458		0.00	2013-04-30
388	0189	DONGYUE GROUP LIMITED:O	89,000	340,870		0.00	2013-05-14
389	0246	REAL GOLD MINING LIMITED:O	38,000	336,680	*	0.00	2012-01-09
390	2898	Longrun Tea Group Company Limited:O	60,000	18,000		0.00	2011-03-03
391	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	6,800		0.00	2010-12-03
392	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	45,500		0.00	2008-06-19
393	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	672,500	692,675		0.00	2013-05-24
394	0723	Reliance Global Holdings Limited (BM):O	337,500	16,200		0.00	2013-04-17
395	2338	WEICHAI POWER CO., LTD.:H	19,600	562,520		0.00	2013-01-11
396	0245	China Vered Financial Holding Corporation Limited:O	88,060	6,869		0.00	2012-11-27
397	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	401,600		0.00	2013-05-20
398	1830	Perfect Medical Health Management Limited (KY):O	40,000	19,000		0.00	2012-03-05
399	1108	Triumph New Energy Company Limited:H	10,000	16,900		0.00	2012-05-07
400	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	38,800		0.00	2013-01-18
401	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	28,080		0.00	2013-04-23
402	1393	Hidili Industry International Development Limited:O	82,000	140,220	*	0.00	2013-05-20
403	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	42,000		0.00	2011-03-23
404	1800	China Communications Construction Company Limited:H	173,640	1,305,773		0.00	2013-05-08
405	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	20,000		0.00	2012-10-05
406	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	23,800		0.00	2010-03-08
407	3337	Anton Oilfield Services Group:O	84,000	525,000		0.00	2013-05-21
408	8047	China Ocean Group Development Limited:O	14,400	10,080		0.00	2013-02-04
409	0309	Xinhua News Media Holdings Limited:O	50,000	8,500		0.00	2010-12-09
410	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	186,760		0.00	2013-04-03
411	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	16,560		0.00	2012-10-30
412	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	178,171	63,251	*	0.00	2013-05-14
413	0196	Honghua Group Limited:O	122,000	433,100		0.00	2013-05-23
414	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	27,000	7,020		0.00	2013-04-12
415	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	169,920		0.00	2013-05-22
416	0653	BONJOUR HOLDINGS LIMITED:O	110,000	139,700		0.00	2012-12-14
417	0431	Greater China Financial Holdings Limited:O	11,000	2,585		0.00	2010-10-13
418	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	43,600		0.00	2012-06-19
419	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	227,735	2,996,993		0.00	2013-05-22
420	0275	Master Glory Group Limited:O	40,312	9,473		0.00	2013-05-10
421	1182	Success Dragon International Holdings Limited:O	37,540	7,583		0.00	2012-12-13
422	8081	Hang Tai Yue Group Holdings Limited:O	20,000	11,800		0.00	2012-11-16
423	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	56,320		0.00	2013-01-30
424	2009	BBMG Corporation:H	41,500	243,605		0.00	2013-05-03
425	0916	China Longyuan Power Group Corporation Limited:H	117,000	936,000		0.00	2013-05-24
426	1091	South Manganese Investment Limited:O	105,887	80,474		0.00	2013-01-17
427	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	70,700		0.00	2013-01-21
428	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	36,000	494,640		0.00	2013-05-22
429	1313	China Resources Building Materials Technology Holdings Limited:O	224,000	949,760		0.00	2013-03-22
430	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	47,400		0.00	2012-11-27
431	0221	Easy One Financial Group Limited:O	264,000	64,944		0.00	2013-03-28
432	0494	LI & FUNG LIMITED:O	282,000	3,096,360		0.00	2013-05-21
433	0267	CITIC Limited (HK):O	123,000	1,151,280		0.00	2013-05-24
434	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	13,200		0.00	2013-02-01
435	0199	ITC Properties Group Limited:O	19,200	62,208		0.00	2013-01-22
436	0485	China Sinostar Group Company Limited:O	54,000	6,264		0.00	2010-08-05
437	1171	Yankuang Energy Group Company Limited:H	64,000	526,720		0.00	2013-05-06
438	3333	China Evergrande Group:O	523,000	1,663,140		0.00	2013-05-23
439	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,100	52,756		0.00	2012-11-19
440	3883	China Aoyuan Group Limited:O	85,000	124,100		0.00	2012-09-28
441	1072	Dongfang Electric Corporation Limited:H	11,000	140,360		0.00	2013-03-26
442	0241	Alibaba Health Information Technology Limited:O	120,000	58,200		0.00	2013-03-18
443	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,000		0.00	2012-05-03
444	1068	China Yurun Food Group Limited:O	58,000	308,560		0.00	2013-05-08
445	0040	Gold Peak Technology Group Limited:O	24,902	22,412		0.00	2011-04-08
446	0851	Sheng Yuan Holdings Limited:O	51,000	18,360		0.00	2013-01-10
447	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	40,500		0.00	2013-02-14
448	3322	Win Hanverky Holdings Limited:O	40,000	38,800		0.00	2013-05-14
449	0509	Century Sunshine Group Holdings Limited:O	80,000	64,800		0.00	2008-01-07
450	0680	Nan Hai Corporation Limited:O	2,150,000	73,100		0.00	2012-12-13
451	8190	Combest Holdings Limited:O	100,000	5,800		0.00	2007-08-03
452	2662	MH Development Limited:O	30,000	8,100		0.00	2007-10-31
453	0992	LENOVO GROUP LIMITED:O	322,000	2,466,520		0.00	2013-05-21
454	8046	Heng Xin China Holdings Limited:O	98,933	24,239		0.00	2013-05-20
455	0061	Green Leader Holdings Group Limited:O	40,000	13,400		0.00	2011-12-08
456	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	84,753	15,001		0.00	2013-01-31
457	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	6,050	436		0.00	2013-02-01
458	2128	China Lesso Group Holdings Limited:O	93,000	423,150		0.00	2013-04-02
459	1888	Kingboard Laminates Holdings Limited:O	91,500	298,290		0.00	2013-03-13
460	1006	Changshouhua Food Company Limited:O	16,000	85,440		0.00	2013-05-23
461	0171	Silver Grant International Holdings Group Limited:O	70,000	91,000		0.00	2011-08-12
462	0656	FOSUN INTERNATIONAL LIMITED:O	194,500	1,028,905		0.00	2012-05-16
463	0886	Silver Base Group Holdings Limited:O	41,000	70,520		0.00	2013-03-26
464	0124	Guangdong Land Holdings Limited:O	50,750	156,818		0.00	2013-05-13
465	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	256,838	5,958,642		0.00	2013-03-22
466	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	14,280		0.00	2007-09-04
467	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	41,500		0.00	2013-01-07
468	0286	Aidigong Maternal & Child Health Limited (BM):O	70,866	48,898		0.00	2013-04-09
469	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
470	1161	WATER OASIS GROUP LIMITED:O	22,000	15,180		0.00	2012-12-27
471	0718	Tai United Holdings Limited:O	105,000	6,090		0.00	2010-09-16
472	1733	E-Commodities Holdings Limited:O	106,000	72,080		0.00	2013-01-04
473	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	191,500	*	0.00	2013-05-10
474	3988	BANK OF CHINA LIMITED:H	2,334,400	8,543,904		0.00	2013-05-22
475	0333	Top Form International Limited:O	30,000	10,050		0.00	2009-10-21
476	0013	Hutchison Whampoa Limited:O	118,480	9,839,764		0.00	2013-05-10
477	1898	China Coal Energy Company Limited:H	114,000	608,760		0.00	2013-05-23
478	3823	Tech Pro Technology Development Limited:O	30,000	87,300		0.00	2012-10-29
479	2349	China City Infrastructure Group Limited:O	50,000	30,000		0.00	2013-01-30
480	1893	China National Materials Company Limited:H	32,000	59,520		0.00	2013-01-30
481	0464	China In-Tech Limited:O	12,000	4,920		0.00	2010-11-25
482	1383	LET Group Holdings Limited:O	40,000	13,800		0.00	2012-12-27
483	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	126,720		0.00	2013-03-04
484	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	31,280		0.00	2013-02-05
485	0377	China Huajun Group Limited:O	72,000	46,080		0.00	2013-04-30
486	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	151,500	18,786		0.00	2013-05-20
487	0538	Ajisen (China) Holdings Limited:O	29,000	184,440		0.00	2013-01-11
488	1026	Universal Technologies Holdings Limited:O	50,000	31,500	*	0.00	2012-09-21
489	0353	Energy International Investments Holdings Limited:O	464,000	12,064		0.00	2013-01-03
490	0119	Poly Property Group Co., Limited:O	96,800	505,296		0.00	2013-02-14
491	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,000	1,243,150		0.00	2013-02-04
492	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	101,756	1,233,283		0.00	2013-02-14
493	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,074	8,711		0.00	2013-05-10
494	0065	Grand Ocean Advanced Resources Company Limited:O	24,883	19,409		0.00	2012-12-17
495	0857	PETROCHINA COMPANY LIMITED:H	548,000	5,178,600		0.00	2013-05-03
496	3993	CMOC Group Limited (CN):H	34,000	105,060		0.00	2013-03-06
497	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	9,200		0.00	2013-05-09
498	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-02-21
499	1972	SWIRE PROPERTIES LIMITED:O	150,410	3,948,263		0.00	2013-05-23
500	0195	Greentech Technology International Limited:O	130,000	43,550		0.00	2013-01-10
501	0598	SINOTRANS LIMITED:H	45,000	65,250		0.00	2011-09-16
502	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	152,000	243,200		0.00	2012-12-21
503	0011	HANG SENG BANK, LIMITED:O	48,000	6,091,200		0.00	2013-05-23
504	2727	Shanghai Electric Group Company Limited:H	74,000	220,520	*	0.00	2013-02-01
505	0933	Viva Goods Company Limited:O	151,027	65,697		0.00	2012-12-11
506	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	649,800		0.00	2013-05-07
507	0544	DAIDO GROUP LIMITED:O	60,000	7,680		0.00	2012-11-22
508	1241	Shuanghua Holdings Limited:O	16,000	6,320		0.00	2012-09-12
509	0064	GET NICE HOLDINGS LIMITED:O	110,000	39,050		0.00	2013-05-03
510	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,740		0.00	2011-02-21
511	0090	Puxing Energy Limited:O	10,000	7,100		0.00	2012-07-06
512	1818	Zhaojin Mining Industry Company Limited:H	21,000	156,870		0.00	2013-05-23
513	0251	S E A HOLDINGS LIMITED:O	16,000	76,640		0.00	2012-08-31
514	1398	Industrial and Commercial Bank of China Limited:H	2,034,868	10,967,939		0.00	2013-05-24
515	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	124,000	384,400		0.00	2013-02-14
516	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,000	496,300		0.00	2013-04-17
517	0307	Up Energy Development Group Limited:O	60,080	30,040		0.00	2013-04-02
518	1198	Royale Home Holdings Limited:O	26,750	15,783		0.00	2013-02-20
519	0712	Comtec Solar Systems Group Limited:O	30,000	51,600		0.00	2013-05-10
520	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	31,816	3,245		0.00	2013-01-03
521	0362	China Zenith Chemical Group Limited:O	51,000	14,280		0.00	2012-07-23
522	0736	China Properties Investment Holdings Limited:O	10,000	1,170		0.00	2012-11-02
523	0109	Good Resources Holdings Limited:O	32,508	12,841		0.00	2011-03-25
524	0808	Prosperity Real Estate Investment Trust:Unit	31,000	88,660		0.00	2012-10-19
525	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	34,000	94,180		0.00	2013-05-13
526	1829	China Machinery Engineering Corporation:H	20,000	113,200		0.00	2013-05-24
527	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	77,000	399,630		0.00	2012-11-19
528	0929	IPE GROUP LIMITED:O	20,000	12,000		0.00	2013-01-15
529	0878	SOUNDWILL HOLDINGS LIMITED:O	5,920	107,152		0.00	2013-02-15
530	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	106,500		0.00	2013-04-05
531	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	118,000	180,540		0.00	2013-02-27
532	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	1,453,200		0.00	2013-03-27
533	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,000	3,540		0.00	2013-04-25
534	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	97,580		0.00	2013-05-24
535	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	32,700		0.00	2012-10-15
536	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	2,050		0.00	2012-02-22
537	2302	CNNC International Limited:O	10,000	18,600		0.00	2012-02-27
538	8167	Neo Telemedia Limited:O	50,000	21,500		0.00	2013-01-29
539	0121	C.P. Lotus Corporation:O	200,000	45,000		0.00	2012-08-22
540	0533	GOLDLION HOLDINGS LIMITED:O	20,000	83,000		0.00	2013-03-27
541	8137	Honbridge Holdings Limited:O	126,000	156,240		0.00	2013-01-09
542	3378	Xiamen International Port Co., Ltd:H	20,000	21,600		0.00	2011-02-21
543	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,923	1,272,239		0.00	2013-05-10
544	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	16,500		0.00	2013-01-07
545	0005	HSBC HOLDINGS PLC:O	372,510	32,091,737		0.00	2013-05-23
546	0303	VTECH HOLDINGS LIMITED:O	5,000	595,000		0.00	2012-12-05
547	3339	Lonking Holdings Limited:O	85,000	153,850		0.00	2013-02-26
548	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	608,000	2,219,200		0.00	2013-05-23
549	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	3,180		0.00	2013-01-09
550	1196	Realord Group Holdings Limited:O	12,500	4,188		0.00	2011-04-27
551	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	75,520		0.00	2012-11-12
552	0086	SUN HUNG KAI & CO. LIMITED:O	41,436	213,395		0.00	2012-10-12
553	3800	GCL Technology Holdings Limited (KY):O	300,000	552,000		0.00	2013-05-15
554	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	217,600		0.00	2013-05-10
555	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,521	759,277		0.00	2013-04-17
556	1968	Peak Sport Products Co., Limited:O	40,000	53,200		0.00	2012-12-11
557	1223	SYMPHONY HOLDINGS LIMITED (BM):O	24,750	7,673		0.00	2011-08-10
558	0393	Glorious Sun Enterprises Limited:O	20,000	43,200		0.00	2012-08-17
559	3328	Bank of Communications Co., Ltd.:H	660,960	3,978,979		0.00	2013-04-15
560	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	26,600		0.00	2013-01-17
561	0433	North Mining Shares Company Limited:O	271,875	101,953		0.00	2013-04-30
562	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	96,200		0.00	2013-03-18
563	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,700		0.00	2007-11-19
564	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,100		0.00	2012-04-17
565	8299	GT Gold Holdings Limited:O	248,000	17,856	*	0.00	2010-04-29
566	1900	China ITS (Holdings) Co., Ltd.:O	30,000	59,700		0.00	2013-04-23
567	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	66,000	*	0.00	2011-07-05
568	0143	Guoan International Limited:O	94,000	5,170		0.00	2007-06-26
569	0136	China Ruyi Holdings Limited:O	167,500	12,228		0.00	2013-05-21
570	2238	Guangzhou Automobile Group Co., Ltd.:H	39,955	325,633		0.00	2012-02-24
571	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	147,492	3,407,065		0.00	2013-05-24
572	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	16,500		0.00	2011-04-01
573	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,400		0.00	2011-09-22
574	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	105,600	*	0.00	2010-02-03
575	1088	China Shenhua Energy Company Limited:H	59,500	1,547,000		0.00	2013-05-08
576	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,800		0.00	2013-05-07
577	1191	China Gem Holdings Limited:O	15,140	2,604		0.00	2013-05-06
578	1131	Agritrade Resources Limited:O	10,000	3,200		0.00	2010-09-06
579	0751	Skyworth Group Limited:O	48,000	248,160		0.00	2013-05-14
580	0621	Taung Gold International Limited:O	208,150	33,096	*	0.00	2011-08-08
581	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	125,750		0.00	2007-06-26
582	1339	People's Insurance Company (Group) of China Limited (The):H	147,000	573,300		0.00	2013-05-14
583	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,525		0.00	2007-08-08
584	0373	ALLIED GROUP LIMITED (HK):O	3,205	89,099		0.00	2008-02-18
585	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,580		0.00	2007-11-13
586	0142	FIRST PACIFIC COMPANY LIMITED:O	64,000	742,400		0.00	2010-10-08
587	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2007-08-10
588	3808	SINOTRUK (HONG KONG) LIMITED:O	46,000	190,900		0.00	2013-01-24
589	0546	Fufeng Group Limited:O	34,800	94,308		0.00	2013-05-09
590	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	40,500		0.00	2013-05-16
591	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,800		0.00	2012-11-30
592	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	14,240		0.00	2013-04-29
593	0998	China CITIC Bank Corporation Limited:H	245,112	1,066,237		0.00	2013-01-14
594	8010	Sing Pao Media Enterprises Limited:O	32,417	486	*	0.00	2012-11-26
595	1777	Fantasia Holdings Group Co., Limited:O	85,500	106,020		0.00	2012-04-12
596	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,950		0.00	2011-03-09
597	0987	China Renewable Energy Investment Limited:O	38,224	6,919		0.00	2013-05-10
598	0891	Trinity Limited (BM):O	28,000	88,760		0.00	2013-05-13
599	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,933	1,824		0.00	2012-11-21
600	1122	QINGLING MOTORS CO. LTD:H	20,000	45,600		0.00	2013-04-24
601	8078	China Creative Digital Entertainment Limited:O	10,200	1,581		0.00	2012-12-05
602	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	26,760		0.00	2013-01-16
603	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	482,000		0.00	2013-04-11
604	1086	Goodbaby International Holdings Limited:O	16,000	60,160		0.00	2012-09-14
605	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	161,200		0.00	2013-04-22
606	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	25,900		0.00	2011-12-05
607	1007	Longhui International Holdings Limited:O	16,000	26,880	*	0.00	2012-03-15
608	1199	COSCO SHIPPING Ports Limited:O	44,000	476,960		0.00	2013-05-07
609	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	25,500		0.00	2011-10-31
610	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	199,400	14,556		0.00	2013-05-03
611	1308	SITC International Holdings Company Limited:O	40,000	118,800		0.00	2011-08-09
612	0009	KEYNE LTD:O	12,000	8,640		0.00	2013-04-16
613	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-10-31
614	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,500	98,750		0.00	2012-07-20
615	1101	China Huarong Energy Company Limited:O	106,500	142,710		0.00	2013-05-10
616	0397	Minerva Group Holding Limited:O	112,552	21,948		0.00	2013-05-24
617	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,000	106,500		0.00	2012-03-19
618	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	157,000	4,262,550		0.00	2013-05-07
619	8089	Chinese Strategic Holdings Limited:O	10,000	1,550		0.00	2012-12-14
620	0383	Tian An Medicare Limited (BM):O	8,000	11,600		0.00	2013-05-10
621	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	181,960	30,569		0.00	2013-03-14
622	1371	China Ecotourism Group Limited:O	109,500	12,921		0.00	2013-03-04
623	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,800		0.00	2013-02-22
624	0917	NEW WORLD CHINA LAND LIMITED:O	126,000	401,940		0.00	2013-03-08
625	0272	SHUI ON LAND LIMITED:O	116,000	319,000		0.00	2013-05-21
626	0467	United Energy Group Limited:O	189,000	228,690		0.00	2012-03-01
627	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,300		0.00	2013-04-02
628	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	623,040		0.00	2013-03-07
629	0139	Smart Fish Wealthlink Holdings Limited:O	9,560	1,501		0.00	2013-04-15
630	0499	Qingdao Holdings International Limited:O	7,020	9,477		0.00	2011-02-18
631	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	50,400		0.00	2012-02-13
632	0242	SHUN TAK HOLDINGS LIMITED:O	41,250	166,238		0.00	2013-05-15
633	2777	Guangzhou R&F Properties Co., Ltd.:H	14,000	195,440		0.00	2012-12-04
634	0904	China Green (Holdings) Limited:O	12,000	11,160		0.00	2013-05-16
635	3330	Lingbao Gold Group Company Ltd.:H	4,000	8,360		0.00	2011-08-11
636	0835	Asia Coal Limited:O	120,025	15,003		0.00	2013-03-12
637	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	176,940		0.00	2013-05-23
638	2468	Trony Solar Holdings Company Limited:O	21,000	13,230	*	0.00	2012-04-17
639	0877	OM Technologies (Group) Limited:O	10,000	14,800		0.00	2013-05-21
640	8026	China Brilliant Global Limited:O	10,000	1,400		0.00	2010-09-29
641	2345	Shanghai Prime Machinery Company Limited:H	10,000	9,800		0.00	2011-01-17
642	1224	C C Land Holdings Limited:O	34,000	80,920		0.00	2012-12-03
643	0395	Smartac International Holdings Limited:O	32,000	3,552		0.00	2013-03-06
644	0999	I.T LIMITED:O	16,000	49,440		0.00	2012-12-28
645	0557	China Tian Yuan Healthcare Group Limited:O	4,936	3,603		0.00	2008-05-07
646	3382	Tianjin Port Development Holdings Limited:O	79,262	91,151		0.00	2013-04-30
647	8150	Seamless Green China (Holdings) Limited:O	4,600	3,634		0.00	2012-11-26
648	0054	HOPEWELL HOLDINGS LIMITED:O	11,142	323,675		0.00	2012-10-17
649	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	215,130		0.00	2013-04-19
650	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	5,800		0.00	2013-02-15
651	0250	SINO-I TECHNOLOGY LIMITED:O	250,000	6,500		0.00	2010-05-04
652	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	27,600		0.00	2013-01-30
653	0291	China Resources Beer (Holdings) Company Limited:O	30,000	735,000		0.00	2013-04-24
654	1137	Hong Kong Technology Venture Company Limited:O	10,000	27,900		0.00	2013-05-24
655	1686	SUNEVISION HOLDINGS LTD.:O	28,104	60,986		0.00	2013-05-14
656	0001	CK Hutchison Holdings Limited:O	28,000	3,161,200		0.00	2013-05-24
657	0637	Lee Kee Holdings Limited:O	10,000	4,300		0.00	2011-12-29
658	0563	Shanghai Industrial Urban Development Group Limited:O	58,000	106,720		0.00	2013-04-09
659	1698	Boshiwa International Holding Limited:O	25,000	42,000	*	0.00	2012-03-19
660	1332	Touyun Biotech Group Limited:O	1,700	1,054		0.00	2012-11-19
661	8266	Zhuoxin International Holdings Limited:O	16,072	1,623		0.00	2011-06-20
662	0148	Kingboard Holdings Limited:O	10,000	176,200		0.00	2013-05-06
663	3383	Agile Group Holdings Limited (KY):O	40,000	378,000		0.00	2013-02-22
664	0606	China Agri-Industries Holdings Limited:O	60,801	231,044		0.00	2013-03-12
665	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,400		0.00	2012-12-10
666	1333	China Zhongwang Holdings Limited:O	62,000	163,060		0.00	2012-12-13
667	0571	ESUN HOLDINGS LIMITED:O	14,000	17,220		0.00	2013-01-22
668	0842	Leoch International Technology Limited:O	15,000	14,850		0.00	2013-01-15
669	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,500	295,800		0.00	2012-11-28
670	0914	Anhui Conch Cement Company Limited:H	14,500	385,700		0.00	2013-05-21
671	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,000	234,840	*	0.00	2013-02-07
672	2778	Champion Real Estate Investment Trust:Unit	63,044	256,589		0.00	2013-01-22
673	0815	China Silver Group Limited:O	10,000	12,200		0.00	2013-03-22
674	2266	Dorsett Hospitality International Limited:O	22,000	45,100		0.00	2012-09-27
675	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	396		0.00	2012-11-02
676	1988	China Minsheng Banking Corp., Ltd.:H	62,400	600,912		0.00	2013-05-08
677	3933	United Laboratories International Holdings Limited (The):O	17,502	51,631		0.00	2012-07-04
678	3393	Wasion Holdings Limited:O	10,000	48,200		0.00	2013-03-27
679	3868	Qunxing Paper Holdings Company Limited:O	16,896	36,833	*	0.00	2011-01-10
680	0753	Air China Limited:H	48,000	318,240		0.00	2013-05-08
681	2288	Rykadan Capital Limited:O	5,000	7,250		0.00	2012-12-20
682	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	575,640		0.00	2013-04-10
683	2088	Xiwang Property Holdings Company Limited:O	10,205	12,552		0.00	2012-08-17
684	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	3,360		0.00	2012-02-10
685	1387	China Dili Group:O	212,000	104,940		0.00	2013-03-07
686	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	34,900		0.00	2013-04-08
687	0758	Macrolink Capital Holdings Limited:O	10,000	4,200		0.00	2011-06-07
688	1886	China Huiyuan Juice Group Limited:O	14,500	45,385		0.00	2013-05-06
689	2868	Beijing Capital Land Co., Ltd.:H	10,000	31,600		0.00	2012-05-02
690	2282	MGM China Holdings Limited:O	36,800	754,400		0.00	2013-04-15
691	2178	Petro-king Oilfield Services Limited:O	10,000	58,200		0.00	2013-05-23
692	0101	HANG LUNG PROPERTIES LIMITED:O	43,000	1,277,100		0.00	2013-05-14
693	0941	China Mobile Limited (HK):O	188,500	15,626,650		0.00	2013-05-23
694	1051	G-Resources Group Limited:O	177,334	56,747		0.00	2013-03-11
695	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	6,960		0.00	2012-11-19
696	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	227,920		0.00	2013-01-29
697	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	78,680		0.00	2011-03-30
698	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,000	1,700,850		0.00	2013-04-30
699	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	3,800	*	0.00	2013-05-06
700	0280	KING FOOK HOLDINGS LIMITED:O	4,000	3,400		0.00	2013-05-03
701	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,350		0.00	2012-05-21
702	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	59,900		0.00	2013-05-24
703	0269	China Resources and Transportation Group Limited:O	232,400	69,720		0.00	2013-05-07
704	0370	Hong Kong Robotics Group Holding Limited:O	22,000	1,628		0.00	2012-02-16
705	8250	Du Du Holdings Limited (KY):O	42,000	4,578		0.00	2012-04-18
706	1262	Labixiaoxin Snacks Group Limited:O	10,000	45,600		0.00	2013-03-08
707	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,000	257,400		0.00	2013-05-06
708	8028	Timeless Resources Holdings Limited:O	14,000	1,862		0.00	2012-04-19
709	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	250,510		0.00	2013-05-16
710	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	95,200		0.00	2013-04-10
711	0663	KING STONE ENERGY GROUP LIMITED:O	25,470	8,150		0.00	2013-01-22
712	1348	Quali-Smart Holdings Limited:O	2,000	1,440		0.00	2013-01-31
713	0700	TENCENT HOLDINGS LIMITED:O	15,300	4,580,820		0.00	2013-05-22
714	0399	Starcoin Group Limited:O	6,500	5,265		0.00	2013-02-05
715	2083	Nature Home Holding Company Limited:O	12,000	18,360		0.00	2012-03-12
716	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	202,800		0.00	2013-05-23
717	0526	Lisi Group (Holdings) Limited (BM):O	20,000	8,000		0.00	2013-03-12
718	1185	China Energine International (Holdings) Limited:O	32,000	14,720		0.00	2010-05-07
719	0755	DevGreat Group Limited:O	100,000	16,300		0.00	2013-03-06
720	2886	Binhai Investment Company Limited:O	48,000	19,680		0.00	2013-05-03
721	0378	FDG Kinetic Limited:O	3,500	3,290		0.00	2010-03-08
722	1299	AIA Group Limited:O	94,800	3,313,260		0.00	2013-05-22
723	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	209,100		0.00	2013-01-24
724	0691	China Shanshui Cement Group Limited:O	22,000	101,420		0.00	2013-05-15
725	0489	DongFeng Motor Group Company Limited (CN):H	22,000	263,120		0.00	2013-01-23
726	3668	Chinalco Mining Corporation International:O	90,000	120,600		0.00	2013-03-22
727	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	27,000		0.00	2012-12-28
728	0207	Joy City Property Limited:O	4,000	12,080		0.00	2013-04-02
729	8080	North Asia Strategic Holdings Limited:O	10,007	2,452		0.00	2012-10-04
730	0010	HANG LUNG GROUP LIMITED:O	10,000	442,500		0.00	2013-01-15
731	1070	TCL Electronics Holdings Limited:O	9,800	61,936		0.00	2013-04-23
732	0645	Ares Asia Limited:O	2,500	1,625		0.00	2010-12-13
733	0580	Sun.King Technology Group Limited:O	10,000	6,600		0.00	2012-11-23
734	0258	TOMSON GROUP LIMITED:O	10,000	21,500		0.00	2010-03-26
735	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	641,900		0.00	2013-05-22
736	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,200	4,040		0.00	2012-12-03
737	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,245	466,497		0.00	2013-04-09
738	0661	China Daye Non-Ferrous Metals Mining Limited:O	116,634	27,292		0.00	2013-02-01
739	0331	PCD STORES (GROUP) LIMITED:O	28,000	32,760		0.00	2013-05-08
740	0144	China Merchants Port Holdings Company Limited:O	16,440	411,000		0.00	2012-12-07
741	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,581,274	9,962,026		0.00	2013-05-23
742	2883	China Oilfield Services Limited:H	10,000	161,200		0.00	2013-03-26
743	0506	China Foods Limited:O	18,000	79,020		0.00	2013-04-08
744	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	78,540		0.00	2013-05-06
745	2222	NVC International Holdings Limited:O	20,000	51,200		0.00	2013-01-07
746	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	151,800		0.00	2013-05-22
747	1788	Guotai Junan International Holdings Limited:O	11,000	36,740		0.00	2012-06-28
748	2888	STANDARD CHARTERED PLC:O	15,324	2,785,903		0.00	2013-05-21
749	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	124,000	1,018,040		0.00	2013-03-27
750	0279	Arta TechFin Corporation Limited:O	5,642	677		0.00	2013-04-03
751	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	31,900		0.00	2013-05-23
752	0730	Capital Industrial Financial Services Group Limited:O	7,000	3,430		0.00	2011-04-28
753	1130	China Environmental Resources Group Limited:O	910	246		0.00	2013-03-18
754	0389	China Tontine Wines Group Limited:O	12,000	5,580		0.00	2013-03-26
755	8123	Sinofortune Financial Holdings Limited:O	24,000	2,304		0.00	2010-03-26
756	0996	Carnival Group International Holdings Limited:O	26,139	13,070		0.00	2012-08-08
757	0596	Inspur Digital Enterprise Technology Limited:O	25,000	7,875		0.00	2011-11-24
758	1052	Yuexiu Transport Infrastructure Limited:O	9,841	42,316		0.00	2013-02-04
759	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,107	3,356		0.00	2013-05-10
760	2007	Country Garden Holdings Company Limited:O	105,401	469,034		0.00	2013-04-23
761	2369	Coolpad Group Limited:O	12,000	41,160		0.00	2013-05-14
762	0547	Digital Domain Holdings Limited:O	55,460	8,541		0.00	2012-03-13
763	0985	CST Holding (HK) Limited (KY):O	152,294	14,468		0.00	2013-05-10
764	0149	China Agri-Products Exchange Limited:O	13,750	2,805		0.00	2012-05-31
765	1029	IRC LIMITED:O	24,000	22,800		0.00	2013-05-14
766	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	24,693	15,557		0.00	2013-05-22
767	8011	Polyard Petroleum International Group Limited:O	10,000	1,300		0.00	2012-08-24
768	0066	MTR CORPORATION LIMITED:O	31,687	1,006,062		0.00	2013-04-11
769	0112	Lerthai Group Limited:O	1,828	5,338		0.00	2013-03-07
770	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	175,920		0.00	2013-02-18
771	0410	SOHO CHINA LIMITED:O	26,000	169,000		0.00	2013-01-24
772	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	48,160		0.00	2012-03-14
773	1038	CK Infrastructure Holdings Limited:O	13,000	715,650		0.00	2013-04-24
774	1117	China Modern Dairy Holdings Ltd.:O	25,000	63,250		0.00	2013-05-16
775	1813	KWG Group Holdings Limited:O	15,000	79,500		0.00	2012-03-12
776	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,830		0.00	2012-04-19
777	0956	China Suntien Green Energy Corporation Limited:H	7,000	17,780		0.00	2012-02-28
778	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	29,330		0.00	2013-02-08
779	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	61,500		0.00	2013-03-25
780	0062	Transport International Holdings Limited:O	2,000	35,200		0.00	2011-05-05
781	0666	SHK Hong Kong Industries Limited:O	20,000	3,680		0.00	2012-11-26
782	0047	Hop Hing Group Holdings Limited:O	48,000	15,360		0.00	2013-05-24
783	1361	361 Degrees International Limited:O	10,000	20,900		0.00	2013-01-31
784	0978	China Merchants Land Limited:O	5,000	13,100		0.00	2013-05-23
785	0706	Beautiful China Holdings Company Limited:O	10,000	1,440		0.00	2010-07-29
786	8117	China Primary Energy Holdings Limited:O	11,250	630		0.00	2010-11-24
787	0717	Emperor Capital Group Limited:O	12,000	4,320		0.00	2011-08-05
788	0813	Shimao Group Holdings Limited:O	16,000	265,920		0.00	2012-09-17
789	1368	Xtep International Holdings Limited:O	10,000	34,100		0.00	2013-04-25
790	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	131,360		0.00	2013-03-07
791	1004	China Smarter Energy Group Holdings Limited:O	6,000	2,130		0.00	2012-02-06
792	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-10-21
793	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	569,000		0.00	2013-05-22
794	0159	Brockman Mining Limited:O	32,200	14,490		0.00	2010-07-27
795	1099	SINOPHARM GROUP CO. LTD.:H	4,000	88,000		0.00	2013-03-26
796	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	22,400		0.00	2012-08-20
797	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	472,320		0.00	2013-05-24
798	0083	SINO LAND COMPANY LIMITED:O	23,437	286,400		0.00	2013-05-22
799	0332	Yuan Heng Gas Holdings Limited:O	4,000	4,600		0.00	2011-09-21
800	1378	China Hongqiao Group Limited:O	23,000	103,730		0.00	2013-05-09
801	1336	New China Life Insurance Company Ltd.:H	4,000	107,800		0.00	2013-01-28
802	0063	China Asia Valley Group Limited:O	10,000	920		0.00	2012-08-27
803	0945	MANULIFE FINANCIAL CORPORATION:O	6,804	814,439		0.00	2013-05-23
804	1555	MIE Holdings Corporation:O	10,000	19,500		0.00	2013-04-03
805	0348	China Healthwise Holdings Limited:O	20,000	6,300		0.00	2011-07-20
806	1030	SEAZEN GROUP LIMITED:O	20,000	24,800		0.00	2013-05-07
807	2012	SUNSHINE OILSANDS LTD.:O	10,000	19,300		0.00	2013-03-27
808	0670	China Eastern Airlines Corporation Limited:H	12,000	33,360		0.00	2013-05-24
809	3888	Kingsoft Corporation Limited:O	4,000	39,960		0.00	2013-03-13
810	1234	China Lilang Limited:O	4,000	18,680		0.00	2013-05-07
811	0817	China Jinmao Holdings Group Limited:O	30,000	86,700		0.00	2011-07-14
812	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-11-04
813	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	14,000	11,480		0.00	2011-08-09
814	3389	Hengdeli Holdings Limited:O	14,000	27,720		0.00	2013-04-17
815	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,600	9,344		0.00	2013-01-14
816	3633	Zhongyu Energy Holdings Limited:O	8,000	17,520		0.00	2013-05-21
817	1230	Yashili International Holdings Ltd:O	11,000	40,150		0.00	2013-05-23
818	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	9,850		0.00	2013-05-10
819	0883	CNOOC LIMITED:O	138,000	1,920,960		0.00	2013-05-07
820	6823	HKT Limited (KY):O	19,555	154,093		0.00	2013-04-22
821	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	81,400		0.00	2012-03-16
822	0778	Fortune Real Estate Investment Trust:Unit	5,000	40,650		0.00	2013-03-04
823	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	25,800		0.00	2013-01-15
824	1176	Zhuguang Holdings Group Company Limited:O	10,000	18,300		0.00	2012-06-05
825	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	25,200		0.00	2013-04-02
826	0043	C.P. POKPHAND CO. LTD.:O	50,000	42,500		0.00	2012-10-22
827	0970	New Sparkle Roll International Group Limited:O	8,000	5,040		0.00	2012-01-27
828	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	30,300		0.00	2013-01-23
829	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2010-11-26
830	0672	Zhong An Group Limited:O	6,000	7,020		0.00	2012-11-02
831	0346	Yanchang Petroleum International Limited:O	20,000	8,100		0.00	2013-05-03
832	3886	Town Health International Medical Group Limited:O	2,200	1,100		0.00	2012-08-22
833	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,068	6,130		0.00	2013-05-02
834	0480	HKR INTERNATIONAL LIMITED:O	3,200	12,800		0.00	2012-11-23
835	0566	Hanergy Thin Film Power Group Limited:O	50,000	24,750		0.00	2013-03-08
836	0285	BYD Electronic (International) Company Limited:O	5,000	22,900		0.00	2013-01-15
837	8109	Kirin Group Holdings Limited:O	4,000	1,320		0.00	2013-05-09
838	0659	CTF Services Limited (BM):O	8,000	111,200		0.00	2013-05-24
839	1055	China Southern Airlines Company Limited:H	6,000	22,620		0.00	2013-01-15
840	1928	Sands China Ltd.:O	16,800	671,160		0.00	2013-05-07
841	1128	Wynn Macau, Limited:O	10,400	241,800		0.00	2013-05-23
842	1929	Chow Tai Fook Jewellery Group Limited:O	19,800	194,040		0.00	2012-12-04
843	1210	Christine International Holdings Limited:O	2,000	2,500		0.00	2012-07-31
844	0132	Hing Yip Holdings Limited (BM):O	2,345	544		0.00	2010-05-06
845	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,200		0.00	2013-05-03
846	0069	SHANGRI-LA ASIA LIMITED:O	6,000	85,800		0.00	2013-04-02
847	1083	Towngas Smart Energy Company Limited:O	5,000	39,550		0.00	2010-01-29
848	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,440	24,527		0.00	2012-12-27
849	1013	Wai Chun Group Holdings Limited:O	10,000	330		0.00	2012-11-05
850	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,080	8,486		0.00	2013-04-26
851	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	66,900		0.00	2013-05-13
852	8079	Wisdomcome Group Holdings Limited:O	3,807	53		0.00	2013-03-18
853	1600	Tian Lun Gas Holdings Limited:O	1,500	10,170		0.00	2011-12-14
854	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	134,000		0.00	2013-05-06
855	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	199,400		0.00	2013-05-22
856	1207	SRE Group Limited:O	10,000	3,000		0.00	2012-06-18
857	8048	Yu Tak International Holdings Limited:O	2,000	670		0.00	2011-09-16
858	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	15,600		0.00	2013-01-08
859	0302	OCBC Bank (Hong Kong) Limited:O	500	36,525		0.00	2013-04-17
860	0202	EverChina Int'l Holdings Company Limited:O	10,000	4,550		0.00	2012-08-28
861	1868	Neo-Neon Holdings Limited:O	1,500	2,745		0.00	2013-05-22
862	1889	Sanai Health Industry Group Company Limited:O	2,500	863		0.00	2013-04-05
863	1314	Tsui Wah Holdings Limited:O	2,000	9,760		0.00	2013-04-25
864	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	376,040		0.00	2012-12-11
865	0952	Quam Plus International Financial Limited:O	1,643	411		0.00	2008-09-30
866	1808	Enterprise Development Holdings Limited (KY):O	2,000	940		0.00	2011-09-23
867	3666	Shanghai XNG Holdings Limited:O	2,000	2,480		0.00	2012-09-20
868	8212	Celebrate International Holdings Limited:O	1,000	520		0.00	2012-10-19
869	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	15,000		0.00	2013-04-24
870	1031	Kingston Financial Group Limited:O	15,000	9,900		0.00	2011-08-22
871	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	119,600		0.00	2013-05-24
872	3983	China BlueChemical Ltd.:H	2,000	10,200		0.00	2013-01-30
873	0198	SMI Holdings Group Limited:O	8,999	1,512		0.00	2012-12-10
874	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	15,600		0.00	2013-02-01
875	0273	MASON GROUP HOLDINGS LIMITED:O	156	122		0.00	2012-09-06
876	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	8,900		0.00	2013-01-10
877	0993	XinKong International Capital Holdings Limited:O	2,540	323		0.00	2013-02-05
878	0988	Silk Road Logistics Holdings Limited:O	2,383	1,239		0.00	2012-12-11
879	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	2,980		0.00	2013-01-24
880	0848	Maoye International Holdings Limited:O	5,000	7,550		0.00	2012-03-19
881	3900	Greentown China Holdings Limited:O	2,000	28,080		0.00	2013-01-25
882	0880	SJM Holdings Limited:O	5,000	100,250		0.00	2013-05-21
883	1168	Z Fin Limited:O	2,700	1,917		0.00	2012-09-28
884	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	42,130		0.00	2012-04-30
885	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	2,460		0.00	2012-12-14
886	0674	China Tangshang Holdings Limited:O	400	216		0.00	2012-11-02
887	0435	Sunlight Real Estate Investment Trust:Unit	1,077	4,028		0.00	2013-05-10
888	8017	Long Success International (Holdings) Limited:O	501	401		0.00	2012-03-21
889	1836	Stella International Holdings Limited:O	500	11,250		0.00	2013-02-19
890	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,500	4,925		0.00	2013-02-14
891	0029	DYNAMIC HOLDINGS LIMITED (BM):O	137	370		0.00	2007-06-29
892	8130	Dadi International Group Limited:O	200	100		0.00	2013-03-25
893	1768	Bracell Limited (BM):O	2,000	3,240		0.00	2013-02-18
894	6883	Melco Resorts & Entertainment Limited:O	900	54,765		0.00	2013-04-15
895	0678	Genting Hong Kong Limited:O	4,200	15,960		0.00	2013-04-25
896	0147	International Business Settlement Holdings Limited:O	10,000	3,200		0.00	2012-08-23
897	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,220	16,446		0.00	2012-12-10
898	1208	MMG Limited (HK):O	2,400	5,616		0.00	2013-05-16
899	0164	China Baoli Technologies Holdings Limited:O	1,685	192		0.00	2012-11-12
900	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	40,400		0.00	2013-05-14
901	0622	Oshidori International Holdings Limited:O	2,955	813		0.00	2013-05-23
902	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,952	8,472		0.00	2013-04-29
903	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	6,140		0.00	2011-05-11
904	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,890	318		0.00	2012-08-09
905	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,137	364		0.00	2013-04-29
906	0371	Beijing Enterprises Water Group Limited:O	2,250	6,120		0.00	2012-12-11
907	0530	Goldin Financial Holdings Limited:O	2,039	2,569		0.00	2009-07-23
908	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,012		0.00	2012-09-20
909	8279	AGTech Holdings Limited:O	1,090	621		0.00	2013-04-17
910	0673	China Health Group Limited:O	150	53		0.00	2009-05-11
911	1111	Chong Hing Bank Limited:O	100	1,882		0.00	2013-04-09
912	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	4,240		0.00	2013-01-04
913	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	290	5,417		0.00	2010-11-30
914	1881	Regal Real Estate Investment Trust:Unit	500	1,310		0.00	2013-05-08
915	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	50		0.00	2012-10-04
916	0495	PALADIN LIMITED (BM):O	82	17		0.00	2012-11-13
917	1139	VICTORY GROUP LIMITED:O	89	35		0.00	2012-05-14
918	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	153	37		0.00	2013-05-03
919	8100	Famous Tech International Holdings Limited:O	130	15		0.00	2012-12-10
920	0805	GLENCORE PLC:O	200	7,860		0.00	2011-06-21
921	0764	Eternity Investment Limited:O	5	6		0.00	2013-03-25
922	0913	Harbour Digital Asset Capital Limited:O	2	2		0.00	2013-05-13
923	1003	Huanxi Media Group Limited:O	1	1		0.00	2012-07-04
924	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2012-08-28

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