TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS ID: B01238

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CCASS holdings on 2013-06-19

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	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	3,085,000	6,941,250		4.02	2013-04-29
2	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,847,500	23,307,075		3.02	2013-06-19
3	0931	China HK Power Smart Energy Group Limited:O	227,650,000	93,336,500		2.62	2013-06-04
4	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,669,360	95,016,186		2.29	2013-06-19
5	0097	HENDERSON INVESTMENT LIMITED:O	56,943,000	32,457,510		1.87	2013-06-18
6	0180	KADER HOLDINGS COMPANY LIMITED:O	9,267,182	4,031,224		1.39	2013-06-18
7	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,270,000	29,688,400		1.35	2013-05-29
8	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,861,876	8,449,060		1.29	2013-06-19
9	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,585,131	112,342,335		0.97	2013-06-19
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	674,900	2,800,835		0.85	2011-11-10
11	0888	Bison Finance Group Limited:O	8,178,000	8,014,440		0.82	2013-06-19
12	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,080,360	11,343,780		0.80	2013-06-14
13	0548	Shenzhen Expressway Corporation Limited:H	5,620,000	16,635,200		0.75	2013-06-19
14	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,021,045	4,342,729		0.75	2013-06-10
15	2312	China Financial Leasing Group Limited:O	3,308,000	396,960		0.75	2012-09-10
16	0122	CROCODILE GARMENTS LIMITED:O	6,764,000	2,840,880		0.72	2013-05-09
17	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,120,974	46,025,136		0.72	2013-06-17
18	2340	ISP Holdings Limited:O	2,191,490	1,939,469		0.66	2013-06-06
19	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,877,028	6,625,909		0.65	2013-06-19
20	2366	SMI Culture & Travel Group Holdings Limited:O	5,932,238	741,530		0.63	2013-06-18
21	0405	Yuexiu Real Estate Investment Trust:Unit	15,983,475	68,569,108		0.58	2013-06-03
22	0294	Yangtzekiang Garment Limited:O	1,175,800	3,256,966		0.57	2013-05-30
23	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,007,472	2,509,340		0.54	2013-06-14
24	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,960,000	29,570,400		0.51	2013-06-14
25	1202	Chengdu SIWI Science and Technology Company Limited:H	800,000	784,000		0.50	2011-11-03
26	0423	Hong Kong Economic Times Holdings Limited:O	2,154,000	3,769,500		0.50	2013-03-15
27	0625	RREEF China Commercial Trust:Unit	2,145,000	9,330,750	*	0.46	2011-03-01
28	0618	Peking University Resources (Holdings) Company Limited:O	7,380,000	7,380,000		0.45	2013-06-19
29	0808	Prosperity Real Estate Investment Trust:Unit	5,659,750	14,375,765		0.41	2013-05-22
30	1053	Chongqing Iron & Steel Company Limited:H	2,144,000	2,358,400		0.40	2013-03-11
31	2878	Solomon Systech (International) Limited:O	9,752,000	3,803,280		0.40	2013-06-19
32	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,474,000	21,354,480		0.36	2013-06-13
33	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,892,000	6,333,480		0.32	2013-06-17
34	0280	KING FOOK HOLDINGS LIMITED:O	1,208,000	736,880		0.28	2013-06-19
35	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,414,000	5,890,160		0.27	2013-06-19
36	0604	SHENZHEN INVESTMENT LIMITED:O	13,386,747	38,152,229		0.26	2013-06-17
37	0216	CHINNEY INVESTMENTS, LIMITED:O	1,417,505	1,828,581		0.26	2013-06-19
38	1052	Yuexiu Transport Infrastructure Limited:O	4,176,537	15,244,360		0.25	2013-05-31
39	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,266,000	2,405,400		0.25	2013-06-11
40	0458	TRISTATE HOLDINGS LIMITED:O	670,875	2,569,451		0.25	2012-11-06
41	0485	China Sinostar Group Company Limited:O	3,942,419	445,493		0.24	2011-10-13
42	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,764,000	469,880		0.23	2013-06-04
43	8171	China Trends Holdings Limited:O	13,531,460	365,349		0.20	2013-06-14
44	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	694,000	5,274,400		0.19	2013-06-17
45	1097	i-CABLE Communications Limited:O	3,703,200	1,425,732		0.18	2013-05-27
46	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,012,000	1,325,280		0.18	2013-06-03
47	1217	China Innovation Investment Limited:O	12,383,650	297,208		0.18	2013-06-17
48	0114	HERALD HOLDINGS LIMITED (BM):O	1,020,000	928,200		0.17	2013-04-26
49	0362	China Zenith Chemical Group Limited:O	3,828,900	1,512,416		0.17	2012-08-21
50	0435	Sunlight Real Estate Investment Trust:Unit	2,700,000	9,045,000		0.17	2013-06-19
51	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,170,617	618,626		0.17	2013-05-22
52	0418	FOUNDER HOLDINGS LIMITED:O	1,848,000	896,280		0.16	2013-06-14
53	0008	PCCW LIMITED:O	10,855,807	39,732,254		0.15	2013-06-18
54	8048	Yu Tak International Holdings Limited:O	1,762,000	555,030		0.15	2013-06-04
55	0860	Apollo Future Mobility Group Limited:O	6,400,000	1,561,600		0.15	2013-02-19
56	0404	Hsin Chong Group Holdings Limited:O	1,614,000	1,726,980		0.14	2013-06-19
57	3993	CMOC Group Limited (CN):H	1,744,000	5,057,600		0.13	2013-05-29
58	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	208,000	2,346,240		0.13	2013-02-20
59	0533	GOLDLION HOLDINGS LIMITED:O	1,268,000	4,793,040		0.13	2013-06-19
60	0024	BURWILL HOLDINGS LIMITED:O	5,594,000	699,250		0.12	2013-06-04
61	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	252,000	927,360		0.12	2013-06-19
62	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	300,000	426,000		0.11	2011-05-27
63	8050	Quantum Thinking Limited:O	1,016,477	304,943		0.11	2013-05-10
64	0174	Gemini Investments (Holdings) Limited:O	462,000	462,000		0.10	2013-01-23
65	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,361,248	108,735,470		0.10	2013-05-31
66	2288	Rykadan Capital Limited:O	463,000	657,460		0.10	2012-12-20
67	1198	Royale Home Holdings Limited:O	1,078,750	528,588		0.09	2013-01-23
68	2866	COSCO SHIPPING Development Co., Ltd.:H	3,394,550	6,687,264		0.09	2013-06-10
69	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	860,600	903,630		0.09	2013-01-02
70	0745	China National Culture Group Limited:O	2,764,000	995,040		0.09	2008-09-02
71	0613	Planetree International Development Limited:O	7,618,000	388,518		0.08	2012-08-31
72	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	920,000	598,000		0.08	2013-06-14
73	1838	China Properties Group Limited:O	1,409,000	2,789,820		0.08	2013-06-19
74	8082	Qing Hua Holding Group Company Limited (BM):O	1,165,000	113,005		0.08	2013-06-07
75	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	360,000	50,760		0.08	2008-03-13
76	0985	CST Holding (HK) Limited (KY):O	19,340,960	1,798,709		0.07	2013-06-17
77	1033	Sinopec Oilfield Service Corporation:H	996,000	2,181,240		0.07	2013-06-13
78	0638	KIN YAT HOLDINGS LIMITED:O	288,000	299,520		0.07	2013-06-13
79	0068	LEE HING DEVELOPMENT LIMITED:O	102,000	632,400		0.07	2013-04-16
80	0859	Zhongchang International Holdings Group Limited:O	480,000	345,600		0.07	2013-03-25
81	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	160,000	532,800		0.07	2011-05-17
82	0244	SINCERE COMPANY, LIMITED (THE):O	368,000	242,880		0.06	2013-05-31
83	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,990,000	971,750	*	0.06	2010-09-02
84	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	304,000	1,185,600		0.06	2013-06-05
85	0901	Goldstone Investment Group Limited:O	113,229	108,700		0.06	2013-06-05
86	0599	E. BON HOLDINGS LIMITED:O	172,300	127,502		0.06	2012-12-21
87	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,232,500	4,241,750		0.06	2013-06-18
88	1098	ROAD KING INFRASTRUCTURE LIMITED:O	408,000	2,815,200		0.05	2013-05-27
89	0588	Beijing North Star Company Limited:H	386,000	660,060		0.05	2013-05-13
90	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	310,000	781,200		0.05	2013-06-17
91	0088	TAI CHEUNG HOLDINGS LIMITED:O	335,170	2,111,571		0.05	2013-04-30
92	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	260,000	78,000		0.05	2012-02-21
93	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	354,000	153,990		0.05	2011-10-21
94	0235	CSC Holdings Limited (HK):O	1,950,000	253,500		0.05	2012-08-24
95	0375	YGM TRADING LIMITED:O	78,600	1,554,708		0.05	2013-06-19
96	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,968,000	121,964,400		0.05	2013-06-07
97	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	691,264	3,815,777		0.05	2013-05-14
98	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	208,138	58,279		0.05	2013-03-05
99	0224	PIONEER GLOBAL GROUP LIMITED:O	528,000	528,000		0.05	2012-08-03
100	0983	SOCAM Development Limited:O	223,580	2,240,272		0.05	2013-06-11
101	0801	Golden Meditech Holdings Limited:O	1,003,695	923,399		0.04	2013-05-23
102	0011	HANG SENG BANK, LIMITED:O	835,400	98,493,660		0.04	2013-06-14
103	0542	China Cultural Tourism and Agriculture Group Limited:O	840,000	179,760		0.04	2012-12-07
104	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,699,374	318,526		0.04	2013-06-05
105	0006	Power Assets Holdings Limited:O	921,500	62,754,150		0.04	2013-06-04
106	0047	Hop Hing Group Holdings Limited:O	4,281,600	1,498,560		0.04	2013-06-17
107	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,000	39,390		0.04	2010-03-24
108	0193	CAPITAL ESTATE LIMITED:O	977,900	146,685		0.04	2013-03-13
109	0643	CARRY WEALTH HOLDINGS LIMITED:O	210,000	126,000		0.04	2013-06-19
110	0214	ASIA ORIENT HOLDINGS LIMITED:O	279,569	405,375		0.04	2013-05-31
111	1087	InvesTech Holdings Limited:O	274,000	227,420		0.04	2011-08-10
112	0358	Jiangxi Copper Company Limited:H	515,000	7,591,100		0.04	2013-05-16
113	0112	Lerthai Group Limited:O	121,005	337,604		0.04	2010-08-30
114	8100	Famous Tech International Holdings Limited:O	702,682	84,322		0.03	2013-05-09
115	0002	CLP HOLDINGS LIMITED:O	868,200	55,391,160		0.03	2013-06-17
116	8306	China Nonferrous Metals Company Limited:O	3,000,000	195,000		0.03	2012-08-17
117	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	521,935	1,330,934		0.03	2013-05-23
118	1919	COSCO SHIPPING Holdings Co., Ltd.:H	862,950	2,873,624		0.03	2013-02-14
119	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	260,000	397,800		0.03	2013-06-19
120	0697	Shoucheng Holdings Limited:O	2,884,000	1,095,920		0.03	2013-06-11
121	2083	Nature Home Holding Company Limited:O	460,000	575,000		0.03	2013-06-17
122	0282	NEXT DIGITAL LIMITED:O	744,000	632,400		0.03	2010-05-27
123	0310	Prosperity Investment Holdings Limited:O	218,000	53,192		0.03	2011-04-13
124	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,198,000	3,054,900		0.03	2013-06-18
125	0346	Yanchang Petroleum International Limited:O	2,300,000	897,000		0.03	2013-05-29
126	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,800,000	522,000		0.03	2010-12-06
127	1011	China NT Pharma Group Company Limited:O	300,000	375,000		0.03	2012-12-13
128	0814	Beijing Jingkelong Company Limited:H	50,000	130,500		0.03	2013-05-27
129	0389	China Tontine Wines Group Limited:O	540,000	232,200		0.03	2013-06-14
130	8017	Long Success International (Holdings) Limited:O	230,000	186,300		0.03	2013-05-31
131	0160	Hon Kwok Land Investment Company, Limited:O	127,000	429,260		0.03	2011-03-11
132	0910	China Sandi Holdings Limited:O	180,000	122,400		0.03	2012-11-06
133	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	436,000	531,920		0.03	2013-06-18
134	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	360,000	244,800		0.03	2013-06-19
135	1163	Dejin Resources Group Company Limited:O	87,500	29,313		0.03	2013-03-04
136	0622	Oshidori International Holdings Limited:O	1,779,750	418,241		0.02	2013-06-18
137	0430	Oriental Explorer Holdings Limited:O	438,000	41,172		0.02	2010-10-29
138	3988	BANK OF CHINA LIMITED:H	19,911,113	63,118,228		0.02	2013-06-19
139	0500	Frontier Services Group Limited:O	271,039	130,099		0.02	2013-06-04
140	8078	China Creative Digital Entertainment Limited:O	150,000	31,500		0.02	2013-06-05
141	0183	Winfull Group Holdings Limited:O	824,000	189,520		0.02	2013-01-09
142	0076	Elate Holdings Limited:O	1,833,000	133,809		0.02	2013-05-10
143	0385	CHINNEY ALLIANCE GROUP LIMITED:O	136,000	59,840		0.02	2012-08-08
144	0403	STARLITE HOLDINGS LIMITED:O	120,000	43,200		0.02	2008-07-14
145	0144	China Merchants Port Holdings Company Limited:O	566,000	13,357,600		0.02	2013-06-14
146	0595	AV CONCEPT HOLDINGS LIMITED:O	136,000	76,160		0.02	2013-06-17
147	1131	Agritrade Resources Limited:O	130,000	39,000		0.02	2007-10-18
148	1312	Kontafarma China Holdings Limited:O	144,000	115,200		0.02	2013-05-30
149	0612	Carmen Century Investment Limited (KY):O	160,000	26,400		0.02	2013-03-25
150	0670	China Eastern Airlines Corporation Limited:H	728,000	1,754,480		0.02	2013-06-11
151	0054	HOPEWELL HOLDINGS LIMITED:O	181,911	4,702,399		0.02	2013-06-11
152	0480	HKR INTERNATIONAL LIMITED:O	275,600	1,091,376		0.02	2011-09-20
153	0016	SUN HUNG KAI PROPERTIES LIMITED:O	540,938	53,958,566		0.02	2013-06-06
154	0065	Grand Ocean Advanced Resources Company Limited:O	193,331	135,332		0.02	2013-01-29
155	0831	CONVENIENCE RETAIL ASIA LIMITED:O	150,000	840,000		0.02	2013-05-13
156	0635	PLAYMATES HOLDINGS LIMITED:O	47,500	371,450		0.02	2013-06-11
157	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	78,000	206,700		0.02	2013-04-08
158	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	278,000	917,400		0.02	2013-05-23
159	1171	Yankuang Energy Group Company Limited:H	374,000	2,408,560		0.02	2013-06-07
160	1111	Chong Hing Bank Limited:O	75,160	1,567,086		0.02	2013-06-19
161	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	518,191	1,912,125		0.02	2013-03-12
162	1221	SINO HOTELS (HOLDINGS) LIMITED:O	159,454	438,499		0.02	2011-09-27
163	0627	Japan Kyosei Group Company Limited:O	590,000	8,260	*	0.02	2007-12-21
164	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	27,600		0.02	2013-04-15
165	0621	Taung Gold International Limited:O	2,000,000	318,000	*	0.02	2010-10-28
166	0182	Concord New Energy Group Limited:O	1,180,000	348,100		0.02	2013-03-18
167	0998	China CITIC Bank Corporation Limited:H	2,349,654	8,928,685		0.02	2013-06-17
168	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	487,000	1,699,630		0.02	2013-06-05
169	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	43,666	628,790		0.02	2009-07-17
170	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,775	11,510		0.02	2012-11-30
171	8028	Timeless Resources Holdings Limited:O	238,000	30,940		0.02	2013-05-29
172	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,116	21,837		0.01	2013-06-19
173	0221	Easy One Financial Group Limited:O	1,112,000	203,496		0.01	2013-03-27
174	0589	Portico International Holdings Limited:O	80,000	456,000		0.01	2013-03-07
175	0261	GBA Holdings Limited:O	9,280,000	102,080		0.01	2010-03-31
176	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	138,100	74,574		0.01	2009-10-28
177	8186	Almana Limited:O	360,400	27,751	*	0.01	2011-03-08
178	1282	Renze Harvest International Limited:O	400,000	172,000		0.01	2013-02-27
179	0585	Imagi International Holdings Limited:O	1,351,793	127,069		0.01	2012-03-08
180	0165	CHINA EVERBRIGHT LIMITED (HK):O	224,000	2,481,920		0.01	2013-04-29
181	2778	Champion Real Estate Investment Trust:Unit	737,243	2,639,330		0.01	2013-06-19
182	0055	Neway Group Holdings Limited:O	130,000	20,800		0.01	2013-04-22
183	0664	DreamEast Group Limited:Wrnt	3,000	2,040		0.01	2011-03-04
184	0062	Transport International Holdings Limited:O	50,000	814,000		0.01	2013-05-30
185	0340	Tongguan Gold Group Limited:O	1,120,000	62,720		0.01	2010-10-04
186	0730	Capital Industrial Financial Services Group Limited:O	140,000	64,400		0.01	2013-05-07
187	1143	China Energy Storage Technology Development Limited:O	50,000	20,000		0.01	2011-12-23
188	0087	SWIRE PACIFIC LIMITED:B	350,000	6,475,000		0.01	2013-02-22
189	0869	Playmates Toys Limited:O	132,551	176,293		0.01	2013-06-18
190	0842	Leoch International Technology Limited:O	147,000	127,890		0.01	2012-05-28
191	1398	Industrial and Commercial Bank of China Limited:H	9,268,162	44,023,770		0.01	2013-06-19
192	0143	Guoan International Limited:O	550,000	28,050		0.01	2010-06-10
193	0591	China High Precision Automation Group Limited:O	110,000	136,400	*	0.01	2012-08-09
194	0030	YNBY International Limited:O	120,000	21,360		0.01	2013-06-04
195	0190	HKC (HOLDINGS) LIMITED:O	1,143,709	285,927		0.01	2013-04-26
196	0156	LIPPO CHINA RESOURCES LIMITED:O	924,000	199,584		0.01	2013-04-19
197	0267	CITIC Limited (HK):O	360,000	3,031,200		0.01	2013-06-14
198	0857	PETROCHINA COMPANY LIMITED:H	2,036,874	17,130,110		0.01	2013-06-17
199	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	60,000	3,075,000		0.01	2013-05-23
200	1105	SING TAO NEWS CORPORATION LIMITED:O	80,000	86,400		0.01	2012-02-02
201	0021	Great China Holdings (Hong Kong) Limited:O	163,202	64,465		0.01	2013-05-15
202	0347	Angang Steel Company Limited:H	100,000	400,000		0.01	2013-06-14
203	0241	Alibaba Health Information Technology Limited:O	340,000	154,700		0.01	2013-01-25
204	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	101,000		0.01	2013-05-10
205	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	568,748	6,313,103		0.01	2013-06-17
206	0131	CHEUK NANG (HOLDINGS) LIMITED:O	39,945	219,698		0.01	2013-04-24
207	8178	China Information Technology Development Limited:O	80,000	18,080		0.01	2013-03-22
208	0075	Y. T. REALTY GROUP LIMITED:O	71,000	175,370		0.01	2013-06-06
209	1059	KANTONE HOLDINGS LIMITED:O	660,000	52,800		0.01	2011-11-02
210	0850	Long Well International Holdings Limited:O	400,000	63,200		0.01	2012-02-22
211	1060	Damai Entertainment Holdings Limited (BM):O	671,000	332,145		0.01	2012-03-15
212	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	99,525	12,152,003		0.01	2013-05-27
213	1168	Z Fin Limited:O	300,000	225,000		0.01	2013-06-19
214	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	600,000		0.01	2010-02-05
215	1101	China Huarong Energy Company Limited:O	560,000	677,600		0.01	2013-05-23
216	0598	SINOTRANS LIMITED:H	140,000	218,400		0.01	2013-04-03
217	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	112,000	379,680		0.01	2013-05-15
218	0106	Landsea Green Management Limited:O	153,000	165,240		0.01	2011-03-07
219	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	12,320		0.01	2008-11-05
220	2006	Shanghai Jin Jiang Capital Company Limited:H	104,000	130,000		0.01	2012-08-10
221	3886	Town Health International Medical Group Limited:O	68,000	39,440		0.01	2011-05-12
222	3383	Agile Group Holdings Limited (KY):O	250,000	2,132,500		0.01	2013-05-23
223	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	22,800		0.01	2012-08-22
224	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	110,004	82,503		0.01	2011-02-15
225	0128	ENM Holdings Limited (HK):O	116,000	54,520		0.01	2012-11-14
226	3378	Xiamen International Port Co., Ltd:H	68,000	63,920		0.01	2013-05-13
227	0593	DreamEast Group Limited:O	15,000	79,500		0.01	2010-07-21
228	0495	PALADIN LIMITED (BM):O	50,000	10,700		0.01	2007-06-26
229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	492,000	9,308,640		0.01	2013-06-17
230	8212	Celebrate International Holdings Limited:O	50,000	25,000		0.01	2011-09-07
231	0279	Arta TechFin Corporation Limited:O	6,162	5,977		0.01	2013-06-18
232	0390	CHINA RAILWAY GROUP LIMITED:H	266,000	976,220		0.01	2013-06-06
233	6881	China Galaxy Securities Co., Ltd.:H	104,000	532,480		0.01	2013-06-06
234	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,009,000	1,265,670		0.01	2013-06-18
235	0370	Hong Kong Robotics Group Holding Limited:O	151,000	13,741		0.01	2013-05-29
236	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,400		0.01	2013-02-27
237	0005	HSBC HOLDINGS PLC:O	1,113,891	93,288,371		0.01	2013-06-17
238	1194	Bay Area Gold Group Limited:O	256,000	332,800		0.01	2013-06-19
239	0642	PALADIN LIMITED (BM):CRP	15,000	5,250		0.01	2007-07-03
240	0941	China Mobile Limited (HK):O	1,179,000	89,780,850		0.01	2013-06-17
241	0123	Yuexiu Property Company Limited:O	525,600	1,045,944		0.01	2013-06-06
242	1800	China Communications Construction Company Limited:H	249,000	1,680,750		0.01	2013-06-10
243	0023	BANK OF EAST ASIA, LIMITED (THE):O	125,489	3,545,064		0.01	2013-06-14
244	0757	Solargiga Energy Holdings Limited:O	178,000	77,430		0.01	2013-03-20
245	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	141,400		0.01	2013-06-19
246	0875	Congyu Intelligent Agricultural Holdings Limited:O	105,000	24,045		0.01	2012-07-16
247	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,054,000	5,891,860		0.01	2013-06-17
248	0013	Hutchison Whampoa Limited:O	227,850	18,569,775		0.01	2013-06-03
249	0272	SHUI ON LAND LIMITED:O	423,509	995,246		0.01	2013-06-19
250	1618	Metallurgical Corporation of China Ltd.:H	150,000	211,500		0.01	2013-01-17
251	0171	Silver Grant International Holdings Group Limited:O	120,000	144,000		0.01	2013-05-23
252	0596	Inspur Digital Enterprise Technology Limited:O	220,000	72,600		0.01	2012-02-14
253	0166	New Times Corporation Limited (BM):O	47,000	29,610		0.01	2012-09-04
254	0628	Tong Tong AI Social Group Limited:O	112,000	9,856		0.01	2011-01-19
255	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70,482	15,999		0.01	2013-02-07
256	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,029,168	231,563		0.01	2013-06-13
257	0094	Greenheart Group Limited:O	40,000	23,200		0.01	2011-12-14
258	1686	SUNEVISION HOLDINGS LTD.:O	116,142	277,579		0.01	2013-06-17
259	0070	Rich Goldman Holdings Limited:O	230,000	42,090		0.00	2013-06-11
260	0619	South China Financial Holdings Limited:O	250,000	18,500		0.00	2009-07-20
261	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,000		0.00	2007-06-26
262	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	260,000	384,800		0.00	2013-02-27
263	3838	China Starch Holdings Limited:O	270,000	55,350		0.00	2013-05-14
264	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	244,125	41,745		0.00	2012-04-10
265	1222	WANG ON GROUP LIMITED:O	291,668	37,917		0.00	2013-04-09
266	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	4,440		0.00	2013-04-15
267	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	31,400		0.00	2010-11-08
268	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	71,000		0.00	2012-11-14
269	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,900	18,768		0.00	2013-03-07
270	0399	Starcoin Group Limited:O	34,600	26,296		0.00	2013-02-05
271	1049	Celestial Asia Securities Holdings Limited:O	23,844	7,630		0.00	2012-10-24
272	3382	Tianjin Port Development Holdings Limited:O	264,000	266,640		0.00	2010-04-01
273	3998	Bosideng International Holdings Limited:O	336,000	655,200		0.00	2013-06-10
274	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	83,692	24,689		0.00	2013-03-01
275	0521	CWT International Limited:O	110,000	43,450		0.00	2007-08-20
276	0538	Ajisen (China) Holdings Limited:O	44,000	273,680		0.00	2012-06-07
277	1988	China Minsheng Banking Corp., Ltd.:H	230,600	1,973,936		0.00	2013-06-17
278	0250	SINO-I TECHNOLOGY LIMITED:O	780,000	20,280		0.00	2010-05-06
279	0383	Tian An Medicare Limited (BM):O	21,200	30,528		0.00	2009-02-13
280	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	58,000	757,480		0.00	2012-06-29
281	1133	Harbin Electric Company Limited:H	26,000	157,560		0.00	2013-06-11
282	1227	National Investments Fund Limited:O	7,000	2,310		0.00	2012-04-17
283	2468	Trony Solar Holdings Company Limited:O	60,000	37,800	*	0.00	2012-04-26
284	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	53,300	8,262		0.00	2013-06-03
285	1025	WUMART STORES, INC.:H	20,000	294,000		0.00	2011-04-29
286	1058	NAMYUE HOLDINGS LIMITED:O	20,000	12,800		0.00	2012-07-13
287	8046	Heng Xin China Holdings Limited:O	116,533	26,803		0.00	2013-05-20
288	0819	Tianneng Power International Limited:O	40,000	136,400		0.00	2013-05-03
289	0419	Hony Media Group:O	91,624	28,403		0.00	2012-09-10
290	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,200		0.00	2009-10-08
291	1182	Success Dragon International Holdings Limited:O	36,000	7,452		0.00	2012-11-29
292	0701	CNT GROUP LIMITED:O	65,000	20,800		0.00	2010-04-19
293	0233	Mingyuan Medicare Development Company Limited:O	150,000	23,250		0.00	2013-01-10
294	2078	PanAsialum Holdings Company Limited:O	41,000	109,470		0.00	2013-02-07
295	1205	CITIC RESOURCES HOLDINGS LIMITED:O	268,000	241,200		0.00	2013-05-23
296	0710	BOE Varitronix Limited:O	11,000	60,500		0.00	2007-12-03
297	2727	Shanghai Electric Group Company Limited:H	100,000	273,000		0.00	2013-03-08
298	0205	SEEC MEDIA GROUP LIMITED:O	58,000	16,530		0.00	2007-06-26
299	0164	China Baoli Technologies Holdings Limited:O	125,000	13,625		0.00	2013-05-15
300	8220	Bingo Group Holdings Limited:O	100,000	16,000		0.00	2012-10-05
301	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,600		0.00	2007-06-26
302	0009	KEYNE LTD:O	36,000	25,560		0.00	2013-02-26
303	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	530,000	508,800		0.00	2013-06-17
304	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	156,000		0.00	2011-08-11
305	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,900		0.00	2010-11-23
306	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	186,000	773,760		0.00	2013-06-05
307	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	38,821	57,843		0.00	2012-05-07
308	0566	Hanergy Thin Film Power Group Limited:O	680,000	414,800		0.00	2013-06-14
309	0695	Dongwu Cement International Limited:O	16,000	18,240		0.00	2013-01-14
310	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	111,500	548,580		0.00	2013-06-07
311	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	99,899	58,940		0.00	2011-01-18
312	1717	Ausnutria Dairy Corporation Ltd:O	30,000	43,800	*	0.00	2011-07-25
313	0645	Ares Asia Limited:O	10,100	6,363		0.00	2013-01-15
314	0119	Poly Property Group Co., Limited:O	107,200	482,400		0.00	2013-06-17
315	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	23,200		0.00	2011-05-25
316	8010	Sing Pao Media Enterprises Limited:O	57,178	858	*	0.00	2007-06-26
317	0823	Link Real Estate Investment Trust:Unit	66,101	2,568,024		0.00	2013-06-19
318	1130	China Environmental Resources Group Limited:O	5,200	1,300		0.00	2013-03-18
319	1200	Midland Holdings Limited (BM):O	20,000	58,200		0.00	2012-03-27
320	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	121,680		0.00	2012-09-12
321	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	6,036	15,633		0.00	2009-09-17
322	0661	China Daye Non-Ferrous Metals Mining Limited:O	480,000	95,520		0.00	2012-09-24
323	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,000	1,479,600		0.00	2013-06-18
324	2343	PACIFIC BASIN SHIPPING LIMITED:O	53,000	249,630		0.00	2013-06-13
325	0947	MOBI Development Co., Ltd.:O	22,000	22,220		0.00	2010-12-03
326	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,160		0.00	2011-06-09
327	1225	Lerado Financial Group Company Limited:O	20,000	14,000		0.00	2011-05-18
328	0877	OM Technologies (Group) Limited:O	20,000	31,800		0.00	2011-08-10
329	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	23,000	20,470		0.00	2012-10-11
330	0922	Anxian Yuan China Holdings Limited:O	100,000	7,700		0.00	2011-07-14
331	3333	China Evergrande Group:O	402,000	1,214,040		0.00	2013-05-14
332	0402	Peace Map Holding Limited:O	56,000	15,960		0.00	2013-03-25
333	2369	Coolpad Group Limited:O	52,000	170,560		0.00	2013-06-07
334	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,143	207		0.00	2011-01-11
335	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	74,480	71,501		0.00	2011-12-01
336	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	23,800		0.00	2010-08-16
337	1388	Embry Holdings Limited:O	10,000	45,100		0.00	2011-08-30
338	0993	XinKong International Capital Holdings Limited:O	60,000	7,860		0.00	2012-05-22
339	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	236,340		0.00	2013-05-21
340	0138	CCT Fortis Holdings Limited:O	14,250	10,545		0.00	2009-05-25
341	8279	AGTech Holdings Limited:O	100,000	47,000		0.00	2013-06-18
342	0883	CNOOC LIMITED:O	1,045,000	14,212,000		0.00	2013-06-10
343	1020	Cybernaut International Holdings Company Limited:O	28,000	9,100		0.00	2011-10-04
344	0274	Renaissance Asia Silk Road Group Limited:O	122,000	10,614	*	0.00	2011-03-09
345	2777	Guangzhou R&F Properties Co., Ltd.:H	23,600	295,944		0.00	2012-11-14
346	0063	China Asia Valley Group Limited:O	61,000	5,246		0.00	2010-11-23
347	2010	Real Nutriceutical Group Limited:O	26,000	62,660		0.00	2013-04-25
348	0717	Emperor Capital Group Limited:O	60,000	20,700		0.00	2013-01-15
349	0353	Energy International Investments Holdings Limited:O	400,000	10,000		0.00	2013-01-15
350	1172	Magnus Concordia Group Limited:O	50,000	9,650		0.00	2008-07-03
351	0230	Minmetals Land Limited:O	75,000	82,500		0.00	2013-01-09
352	0822	Ka Shui International Holdings Limited:O	20,000	57,600		0.00	2013-06-07
353	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	24,750		0.00	2013-05-14
354	0763	ZTE CORPORATION:H	13,320	162,770		0.00	2013-05-09
355	0689	EPI (Holdings) Limited:O	69,200	19,376		0.00	2013-05-02
356	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	85,500		0.00	2013-05-15
357	0862	Vision Values Holdings Limited:O	29,000	4,234		0.00	2010-06-14
358	0333	Top Form International Limited:O	22,000	7,150		0.00	2013-02-07
359	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2012-02-20
360	0680	Nan Hai Corporation Limited:O	1,400,000	44,800		0.00	2013-01-25
361	0066	MTR CORPORATION LIMITED:O	115,283	3,297,094		0.00	2013-05-24
362	0082	Crazy Sports Group Limited:O	62,000	35,340		0.00	2013-01-22
363	0124	Guangdong Land Holdings Limited:O	33,665	96,619		0.00	2013-04-08
364	0269	China Resources and Transportation Group Limited:O	501,200	162,890		0.00	2012-11-14
365	1191	China Gem Holdings Limited:O	17,200	3,010		0.00	2013-05-06
366	1186	China Railway Construction Corporation Limited:H	40,000	278,400		0.00	2012-12-27
367	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,000	30,100		0.00	2013-02-22
368	3323	China National Building Material Company Limited:H	54,000	386,640		0.00	2013-06-05
369	0723	Reliance Global Holdings Limited (BM):O	150,000	7,650		0.00	2013-04-30
370	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	198,800		0.00	2013-06-07
371	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-04-23
372	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	171,462	113,165		0.00	2013-06-05
373	1898	China Coal Energy Company Limited:H	73,000	329,960		0.00	2013-06-10
374	2338	WEICHAI POWER CO., LTD.:H	8,600	218,870		0.00	2013-06-14
375	0778	Fortune Real Estate Investment Trust:Unit	30,000	222,600		0.00	2012-11-26
376	8117	China Primary Energy Holdings Limited:O	42,500	1,955		0.00	2010-11-16
377	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,000	152,250		0.00	2013-05-31
378	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	448,880		0.00	2013-06-17
379	0681	Chinese People Holdings Company Limited:O	100,714	19,136		0.00	2010-06-18
380	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	136,000		0.00	2013-05-27
381	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	54,600		0.00	2013-01-07
382	1094	Cherish Sunshine International Limited:O	188,000	125,960		0.00	2013-06-11
383	6823	HKT Limited (KY):O	108,547	810,846		0.00	2013-06-04
384	0132	Hing Yip Holdings Limited (BM):O	20,000	4,780		0.00	2010-09-07
385	0202	EverChina Int'l Holdings Company Limited:O	100,000	45,000		0.00	2012-10-10
386	0228	China Energy Development Holdings Limited:O	130,000	13,780		0.00	2012-11-01
387	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	72,000		0.00	2012-08-22
388	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,660		0.00	2010-01-05
389	1208	MMG Limited (HK):O	82,000	164,820		0.00	2013-05-22
390	2357	AviChina Industry & Technology Company Limited:H	36,000	145,800		0.00	2011-10-11
391	2331	LI NING COMPANY LIMITED:O	20,000	92,800		0.00	2013-06-19
392	0343	CULTURECOM HOLDINGS LIMITED:O	17,626	19,036		0.00	2011-10-24
393	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,450	151,745		0.00	2013-06-13
394	8098	CL Group (Holdings) Limited:O	15,000	3,405		0.00	2011-09-22
395	0729	FDG Electric Vehicles Limited:O	200,005	59,001		0.00	2013-04-29
396	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	4,000		0.00	2011-12-15
397	0886	Silver Base Group Holdings Limited:O	20,000	31,600		0.00	2012-11-08
398	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,400		0.00	2013-03-14
399	0648	SoftMedx Healthcare Limited:O	196,000	5,096		0.00	2010-09-09
400	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,827	49,086		0.00	2012-03-23
401	0691	China Shanshui Cement Group Limited:O	40,000	148,000		0.00	2013-05-23
402	2128	China Lesso Group Holdings Limited:O	43,000	178,880		0.00	2013-05-31
403	0260	AVIC Joy Holdings (HK) Limited:O	61,375	16,571		0.00	2012-03-05
404	1766	CRRC Corporation Limited:H	28,000	138,880		0.00	2013-05-28
405	1813	KWG Group Holdings Limited:O	40,000	178,400		0.00	2013-06-18
406	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,300		0.00	2007-08-27
407	0653	BONJOUR HOLDINGS LIMITED:O	40,000	51,600		0.00	2013-03-14
408	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,650	1,935		0.00	2012-11-14
409	0547	Digital Domain Holdings Limited:O	130,000	15,730		0.00	2013-05-07
410	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	19,000		0.00	2012-04-16
411	0297	Sinofert Holdings Limited:O	90,000	132,300		0.00	2012-12-18
412	0626	Public Financial Holdings Limited:O	14,000	49,560		0.00	2011-01-14
413	0891	Trinity Limited (BM):O	22,000	67,980		0.00	2011-03-31
414	2038	FIH Mobile Limited:O	94,000	415,480		0.00	2012-04-24
415	0990	Deep Source Holdings Limited:O	46,000	9,200		0.00	2011-05-05
416	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	496,860		0.00	2012-10-25
417	8167	Neo Telemedia Limited:O	30,000	12,750		0.00	2012-03-12
418	0109	Good Resources Holdings Limited:O	17,592	6,069		0.00	2012-02-22
419	0001	CK Hutchison Holdings Limited:O	28,000	2,965,200		0.00	2013-06-18
420	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	24,150		0.00	2013-02-28
421	1089	Leyou Technologies Holdings Limited:O	20,000	5,100		0.00	2011-04-18
422	0276	Mongolia Energy Corporation Limited:O	80,307	19,836		0.00	2013-02-07
423	0600	China Infrastructure Investment Limited:O	50,000	7,250		0.00	2013-04-22
424	1889	Sanai Health Industry Group Company Limited:O	20,000	6,400		0.00	2010-01-25
425	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	99,000		0.00	2012-07-17
426	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	36,000		0.00	2013-04-26
427	0524	Great Wall Terroir Holdings Limited:O	6,000	3,000		0.00	2012-05-16
428	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,000	1,980,000		0.00	2013-06-14
429	0546	Fufeng Group Limited:O	24,000	65,760		0.00	2013-05-02
430	8007	Global Strategic Group Limited:O	1,722	1,292		0.00	2012-02-22
431	3828	Ming Fai International Holdings Limited:O	8,000	6,960		0.00	2010-10-12
432	0630	AMCO United Holding Limited:O	10,000	1,860		0.00	2013-04-15
433	0806	Value Partners Group Limited:O	20,000	84,200		0.00	2013-01-04
434	1555	MIE Holdings Corporation:O	30,000	55,200		0.00	2013-01-11
435	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	103,750		0.00	2013-05-15
436	1207	SRE Group Limited:O	64,000	17,280		0.00	2012-08-24
437	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	25,200		0.00	2013-01-25
438	2233	WEST CHINA CEMENT LIMITED:O	50,000	58,500		0.00	2013-06-17
439	1180	Paradise Entertainment Limited (BM):O	10,000	9,900		0.00	2010-08-23
440	0563	Shanghai Industrial Urban Development Group Limited:O	52,500	89,775		0.00	2012-11-06
441	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	8,950		0.00	2012-08-14
442	0766	Sino Prosper (Group) Holdings Limited:O	8,000	1,712		0.00	2012-03-13
443	0656	FOSUN INTERNATIONAL LIMITED:O	66,000	386,760		0.00	2013-02-19
444	0091	Golden Century International Holdings Group Limited:O	33,750	4,455		0.00	2013-06-05
445	2088	Xiwang Property Holdings Company Limited:O	10,205	17,042		0.00	2013-01-15
446	2356	DAH SING BANKING GROUP LIMITED:O	12,600	118,944		0.00	2013-06-14
447	1068	China Yurun Food Group Limited:O	18,000	93,960		0.00	2013-01-17
448	0004	Wharf (Holdings) Limited (The):O	28,843	2,004,589		0.00	2013-03-25
449	0331	PCD STORES (GROUP) LIMITED:O	40,000	47,200		0.00	2013-01-07
450	0493	GOME Retail Holdings Limited:O	160,000	113,600		0.00	2013-04-08
451	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	44,500		0.00	2012-12-11
452	1339	People's Insurance Company (Group) of China Limited (The):H	81,000	293,220		0.00	2013-06-19
453	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	25,740		0.00	2013-06-18
454	0083	SINO LAND COMPANY LIMITED:O	54,695	595,082		0.00	2013-06-19
455	0242	SHUN TAK HOLDINGS LIMITED:O	27,500	105,325		0.00	2013-02-06
456	1215	Kai Yuan Holdings Limited:O	100,000	18,400		0.00	2012-07-12
457	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	77,670	1,458,643		0.00	2013-04-30
458	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,129,050	11,560,742		0.00	2013-06-18
459	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	72,500	268,975		0.00	2013-03-01
460	0735	China Power Clean Energy Development Company Limited:O	100,000	45,500		0.00	2013-03-25
461	0728	CHINA TELECOM CORPORATION LIMITED:H	120,000	445,200		0.00	2013-05-13
462	1893	China National Materials Company Limited:H	10,000	16,200		0.00	2011-07-25
463	2009	BBMG Corporation:H	10,000	51,400		0.00	2013-03-04
464	8009	Chinese Energy Holdings Limited:O	9,000	2,925		0.00	2012-12-20
465	0914	Anhui Conch Cement Company Limited:H	11,000	233,750		0.00	2013-06-14
466	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,305	283,357		0.00	2013-05-31
467	1149	Anxin-China Holdings Limited:O	24,000	51,600		0.00	2013-03-04
468	1122	QINGLING MOTORS CO. LTD:H	10,000	20,600		0.00	2013-05-31
469	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	31,800		0.00	2013-03-15
470	0067	China Lumena New Materials Corp.:O	44,000	69,960		0.00	2013-06-14
471	1883	CITIC Telecom International Holdings Limited:O	26,026	59,600		0.00	2013-06-19
472	0715	China Oceanwide Holdings Limited:O	70,000	43,400		0.00	2013-01-16
473	0167	IDT INTERNATIONAL LIMITED:O	19,138	2,584		0.00	2009-06-29
474	3883	China Aoyuan Group Limited:O	20,000	27,800		0.00	2013-05-21
475	1211	BYD COMPANY LIMITED:H	6,000	197,400		0.00	2012-11-21
476	0189	DONGYUE GROUP LIMITED:O	16,000	50,880		0.00	2013-05-14
477	0633	China All Access (Holdings) Limited:O	10,000	26,700		0.00	2012-01-16
478	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	179,040		0.00	2013-06-18
479	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	29,640		0.00	2012-02-03
480	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	39,300		0.00	2013-02-21
481	0298	Chuang's China Investments Limited:O	11,250	5,569		0.00	2012-12-11
482	0199	ITC Properties Group Limited:O	4,132	13,388		0.00	2010-08-10
483	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	12,000		0.00	2010-04-21
484	0263	GT GROUP HOLDINGS LIMITED:O	2,732	847	*	0.00	2012-07-30
485	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	739		0.00	2012-01-09
486	0431	Greater China Financial Holdings Limited:O	2,000	470		0.00	2013-03-25
487	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-04-07
488	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,551	351,582		0.00	2013-06-17
489	2883	China Oilfield Services Limited:H	10,000	149,200		0.00	2013-05-08
490	0743	Asia Cement (China) Holdings Corporation:O	10,000	34,500		0.00	2011-10-31
491	0528	Kingdom Holdings Limited (KY):O	4,000	5,480		0.00	2008-03-28
492	0559	DeTai New Energy Group Limited:O	22,000	10,780		0.00	2009-01-05
493	3800	GCL Technology Holdings Limited (KY):O	94,000	169,200		0.00	2013-06-19
494	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,400	3,637		0.00	2010-11-05
495	0291	China Resources Beer (Holdings) Company Limited:O	14,000	341,600		0.00	2013-01-23
496	0887	Emperor Watch & Jewellery Limited:O	40,000	27,600		0.00	2013-06-03
497	1188	Hybrid Kinetic Group Limited:O	60,000	5,700		0.00	2011-02-21
498	1102	Enviro Energy International Holdings Limited:O	20,000	2,680		0.00	2013-05-10
499	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,000	183,540		0.00	2013-06-19
500	0019	SWIRE PACIFIC LIMITED:A	5,000	473,000		0.00	2013-02-26
501	0987	China Renewable Energy Investment Limited:O	13,003	2,445		0.00	2013-05-07
502	2889	Nickel Resources International Holdings Company Limited:O	14,000	5,810		0.00	2011-02-10
503	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	8,040		0.00	2012-07-30
504	2383	TOM GROUP LIMITED:O	20,000	19,200		0.00	2013-01-17
505	1380	China Kingstone Mining Holdings Limited:O	10,000	2,750	*	0.00	2011-04-07
506	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	156,000	527,280		0.00	2013-06-19
507	1199	COSCO SHIPPING Ports Limited:O	14,000	142,520		0.00	2013-04-26
508	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	27,100		0.00	2012-04-10
509	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	118,600		0.00	2012-07-10
510	1070	TCL Electronics Holdings Limited:O	6,500	37,635		0.00	2011-10-28
511	0499	Qingdao Holdings International Limited:O	2,412	3,087		0.00	2011-10-13
512	0992	LENOVO GROUP LIMITED:O	50,000	361,500		0.00	2013-06-14
513	0313	Richly Field China Development Limited:O	42,000	3,696	*	0.00	2009-07-14
514	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,135	104,870		0.00	2013-05-24
515	1088	China Shenhua Energy Company Limited:H	16,000	368,000		0.00	2013-05-23
516	0372	PT International Development Corporation Limited:O	4,350	2,697		0.00	2011-05-11
517	1888	Kingboard Laminates Holdings Limited:O	14,000	43,260		0.00	2012-03-23
518	1368	Xtep International Holdings Limited:O	10,000	31,800		0.00	2011-04-20
519	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	64,080		0.00	2013-05-22
520	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	19,600		0.00	2010-04-07
521	0959	Century Entertainment International Holdings Limited:O	925	1,147		0.00	2013-04-17
522	1333	China Zhongwang Holdings Limited:O	23,600	57,348		0.00	2013-06-13
523	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,635	25,907		0.00	2011-04-06
524	0755	DevGreat Group Limited:O	50,000	7,650		0.00	2007-11-16
525	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	35,700		0.00	2011-05-25
526	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	5,000		0.00	2013-06-13
527	0760	Talent Property Group Limited:O	12,500	1,838		0.00	2010-11-30
528	2880	Liaoning Port Co., Ltd.:H	4,000	6,320		0.00	2007-10-10
529	0181	FUJIAN HOLDINGS LIMITED:O	2,000	700		0.00	2007-10-17
530	3933	United Laboratories International Holdings Limited (The):O	6,000	17,460		0.00	2012-07-16
531	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	37,620		0.00	2013-05-02
532	0506	China Foods Limited:O	10,000	30,500		0.00	2013-06-13
533	0751	Skyworth Group Limited:O	10,000	47,200		0.00	2013-06-06
534	0672	Zhong An Group Limited:O	8,400	10,080		0.00	2013-05-21
535	8137	Honbridge Holdings Limited:O	22,000	24,640		0.00	2010-01-18
536	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	54,600		0.00	2013-03-15
537	1818	Zhaojin Mining Industry Company Limited:H	3,000	19,290		0.00	2013-01-29
538	0295	KONG SUN HOLDINGS LIMITED:O	5,000	480		0.00	2009-12-28
539	1886	China Huiyuan Juice Group Limited:O	5,000	16,450		0.00	2013-06-19
540	0302	OCBC Bank (Hong Kong) Limited:O	1,000	73,250		0.00	2011-04-26
541	1091	South Manganese Investment Limited:O	10,000	7,300		0.00	2011-05-20
542	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	354,120		0.00	2013-04-19
543	0655	HONGKONG CHINESE LIMITED:O	6,328	10,188		0.00	2013-04-19
544	0275	Master Glory Group Limited:O	3,443	799		0.00	2011-05-11
545	0753	Air China Limited:H	14,000	76,720		0.00	2013-06-13
546	1929	Chow Tai Fook Jewellery Group Limited:O	30,000	265,800		0.00	2013-06-10
547	0678	Genting Hong Kong Limited:O	23,000	86,940		0.00	2010-09-01
548	1788	Guotai Junan International Holdings Limited:O	5,000	16,350		0.00	2013-03-05
549	0575	Regent Pacific Group Limited:O	10,000	1,090		0.00	2009-10-27
550	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,240	34,951		0.00	2013-03-26
551	1733	E-Commodities Holdings Limited:O	10,000	5,200		0.00	2012-03-27
552	2282	MGM China Holdings Limited:O	10,000	208,000		0.00	2013-06-18
553	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	215,280		0.00	2013-05-22
554	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	225,120		0.00	2013-06-14
555	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,597		0.00	2012-11-12
556	0410	SOHO CHINA LIMITED:O	12,000	74,280		0.00	2013-04-05
557	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	26,975		0.00	2013-04-05
558	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	22,500		0.00	2013-02-22
559	0606	China Agri-Industries Holdings Limited:O	12,000	40,560		0.00	2013-06-13
560	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,790		0.00	2009-12-18
561	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,439	376,156		0.00	2013-06-06
562	0878	SOUNDWILL HOLDINGS LIMITED:O	633	10,470		0.00	2007-06-26
563	1829	China Machinery Engineering Corporation:H	2,000	9,180		0.00	2013-06-10
564	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,000		0.00	2013-04-15
565	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	52,560		0.00	2012-10-15
566	1031	Kingston Financial Group Limited:O	25,000	16,250		0.00	2011-04-08
567	3328	Bank of Communications Co., Ltd.:H	71,761	393,250		0.00	2013-04-09
568	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	86,100		0.00	2013-05-16
569	0880	SJM Holdings Limited:O	11,000	221,650		0.00	2013-06-17
570	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,230	19,456		0.00	2012-09-18
571	8155	South China Assets Holdings Limited:O	22,000	3,322		0.00	2007-06-26
572	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	476,560		0.00	2013-02-04
573	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,000	1,550		0.00	2012-07-04
574	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	47,600		0.00	2013-01-18
575	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100	760	*	0.00	2013-05-06
576	0829	Shenguan Holdings (Group) Limited:O	6,000	22,200		0.00	2012-12-12
577	0433	North Mining Shares Company Limited:O	24,869	9,202		0.00	2010-11-16
578	1109	CHINA RESOURCES LAND LIMITED:O	10,000	207,500		0.00	2013-05-09
579	1378	China Hongqiao Group Limited:O	10,000	43,000		0.00	2013-05-22
580	3888	Kingsoft Corporation Limited:O	2,000	25,800		0.00	2013-05-30
581	6030	CITIC Securities Company Limited:H	2,000	29,960		0.00	2013-05-21
582	0479	CIL HOLDINGS LIMITED:O	1,850	157		0.00	2013-03-25
583	0724	Ruixin International Holdings Limited:O	20,000	540		0.00	2010-03-01
584	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	86,100		0.00	2013-03-06
585	0544	DAIDO GROUP LIMITED:O	4,000	488		0.00	2011-10-13
586	1176	Zhuguang Holdings Group Company Limited:O	6,000	11,160		0.00	2009-08-11
587	0245	China Vered Financial Holding Corporation Limited:O	3,600	306		0.00	2012-08-07
588	2789	Yuanda China Holdings Limited:O	10,000	7,400		0.00	2012-04-20
589	1099	SINOPHARM GROUP CO. LTD.:H	1,600	33,040		0.00	2013-05-21
590	1299	AIA Group Limited:O	18,600	610,080		0.00	2013-06-17
591	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,647	69,232		0.00	2013-01-08
592	0988	Silk Road Logistics Holdings Limited:O	3,427	1,782		0.00	2012-06-29
593	3339	Lonking Holdings Limited:O	6,000	9,660		0.00	2013-01-10
594	3900	Greentown China Holdings Limited:O	3,000	40,740		0.00	2013-06-04
595	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,966	2,697		0.00	2012-12-14
596	0494	LI & FUNG LIMITED:O	10,000	112,400		0.00	2013-06-06
597	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,360	5,018		0.00	2012-12-17
598	2007	Country Garden Holdings Company Limited:O	20,982	82,249		0.00	2013-04-22
599	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,340		0.00	2013-02-19
600	0497	CSI Properties Limited (BM):O	10,000	3,400		0.00	2011-05-20
601	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	34,500		0.00	2013-06-11
602	1393	Hidili Industry International Development Limited:O	2,000	3,320		0.00	2009-11-27
603	1387	China Dili Group:O	20,000	9,400		0.00	2013-01-25
604	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	33,750		0.00	2013-05-22
605	2379	China Clean Energy Technology Group Limited:O	200	108		0.00	2011-01-26
606	0651	China Ocean Industry Group Limited:O	3,300	515		0.00	2011-04-13
607	8239	Capital Finance Holdings Limited:O	400	180		0.00	2011-02-01
608	1224	C C Land Holdings Limited:O	2,000	4,460		0.00	2012-11-27
609	8080	North Asia Strategic Holdings Limited:O	1,000	218		0.00	2013-05-29
610	1332	Touyun Biotech Group Limited:O	100	65		0.00	2012-11-27
611	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,840		0.00	2008-01-09
612	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	45,810		0.00	2013-01-14
613	3868	Qunxing Paper Holdings Company Limited:O	1,024	2,232	*	0.00	2010-06-08
614	1972	SWIRE PROPERTIES LIMITED:O	3,500	82,425		0.00	2012-04-20
615	1063	SUNCORP TECHNOLOGIES LIMITED:O	106	27		0.00	2011-09-30
616	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	123,800		0.00	2013-03-11
617	0933	Viva Goods Company Limited:O	2,848	1,296		0.00	2012-12-11
618	0240	BUILD KING HOLDINGS LIMITED:O	550	84		0.00	2010-02-22
619	0198	SMI Holdings Group Limited:O	3,587	610		0.00	2012-01-18
620	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	15,000		0.00	2011-12-15
621	2020	ANTA Sports Products Limited:O	1,000	6,710		0.00	2010-10-26
622	1038	CK Infrastructure Holdings Limited:O	1,000	54,000		0.00	2013-06-17
623	0273	MASON GROUP HOLDINGS LIMITED:O	55	54		0.00	2012-09-05
624	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,342	126		0.00	2012-01-18
625	0577	South Shore Holdings Limited:O	124	863		0.00	2013-06-11
626	0617	PALIBURG HOLDINGS LIMITED:O	375	953		0.00	2010-09-06
627	0979	Green Energy Group Limited:O	150	46		0.00	2012-07-12
628	0603	China Oil And Gas Group Limited:O	1,600	2,720		0.00	2013-02-18
629	0151	Want Want China Holdings Limited:O	4,000	41,440		0.00	2013-06-05
630	0813	Shimao Group Holdings Limited:O	1,000	15,600		0.00	2013-04-19
631	0211	STYLAND HOLDINGS LIMITED:O	1,010	141		0.00	2012-04-19
632	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,087	47,882		0.00	2013-06-03
633	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	27,450		0.00	2013-06-07
634	8200	SAU SAN TONG HOLDINGS LIMITED:O	30	9		0.00	2011-04-15
635	0371	Beijing Enterprises Water Group Limited:O	750	2,183		0.00	2013-05-29
636	1003	Huanxi Media Group Limited:O	20	12		0.00	2012-07-04
637	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	180		0.00	2013-01-23
638	2888	STANDARD CHARTERED PLC:O	148	26,240		0.00	2013-06-14
639	0307	Up Energy Development Group Limited:O	100	50		0.00	2011-05-30
640	0231	Ping An Securities Group (Holdings) Limited:O	375	53		0.00	2012-01-18
641	1881	Regal Real Estate Investment Trust:Unit	100	240		0.00	2013-04-11
642	0043	C.P. POKPHAND CO. LTD.:O	500	390		0.00	2008-01-22
643	0159	Brockman Mining Limited:O	200	83		0.00	2012-02-22
644	0692	Shenzhou Space Park Group Limited:O	50	38		0.00	2011-11-04
645	0286	Aidigong Maternal & Child Health Limited (BM):O	35	23		0.00	2012-01-18
646	0397	Minerva Group Holding Limited:O	57	11	*	0.00	2012-08-08
647	1051	G-Resources Group Limited:O	101	30		0.00	2013-05-29
648	0767	Zhong Ji Longevity Science Group Limited:O	10	1		0.00	2013-01-28
649	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	0		0.00	2013-01-17

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