TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS ID: B01597

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CCASS holdings on 2013-04-09

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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	0361	SINO GOLF HOLDINGS LIMITED:O	8,578,000	2,573,400		1.86	2013-04-03
2	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,602,000	8,298,360		0.89	2013-04-08
3	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	39,517,354	25,291,107		0.41	2013-03-08
4	0600	China Infrastructure Investment Limited:O	17,512,400	2,679,397		0.41	2010-11-25
5	1047	NGAI HING HONG COMPANY LIMITED:O	1,400,000	490,000		0.38	2012-02-22
6	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,421,496	1,684,680		0.33	2011-01-13
7	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	792,000	601,920		0.31	2008-12-17
8	0229	RAYMOND INDUSTRIAL LIMITED:O	1,200,000	1,200,000		0.27	2007-06-26
9	3868	Qunxing Paper Holdings Company Limited:O	4,006,656	8,734,510	*	0.25	2011-03-31
10	8081	Hang Tai Yue Group Holdings Limited:O	1,404,200	814,436		0.25	2013-02-28
11	0842	Leoch International Technology Limited:O	2,561,000	2,356,120		0.19	2013-04-09
12	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,305,000	3,355,920		0.19	2013-04-09
13	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	416,000	382,720		0.16	2012-11-15
14	0260	AVIC Joy Holdings (HK) Limited:O	6,682,000	1,617,044		0.15	2012-02-27
15	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	734,000	1,042,280		0.14	2008-01-23
16	0476	Ev Dynamics (Holdings) Limited:O	1,800,000	954,000		0.13	2011-09-28
17	0936	Kaisa Capital Investment Holdings Limited:O	1,010,000	626,200		0.13	2012-10-10
18	0630	AMCO United Holding Limited:O	960,000	221,760		0.11	2011-11-14
19	0603	China Oil And Gas Group Limited:O	5,162,400	7,175,736		0.10	2013-04-09
20	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	148,000		0.10	2010-11-05
21	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,690,491	853,574		0.10	2012-02-29
22	1230	Yashili International Holdings Ltd:O	3,400,000	8,738,000		0.10	2013-01-30
23	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	600,000	165,000		0.09	2010-12-17
24	0735	China Power Clean Energy Development Company Limited:O	10,080,000	4,384,800		0.09	2013-02-21
25	2308	EVOC Intelligent Technology Company Limited:H	256,000	232,960		0.08	2012-12-28
26	0745	China National Culture Group Limited:O	2,304,000	829,440		0.07	2013-04-05
27	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	22,500		0.07	2010-10-12
28	8041	IntelliMark AI International Limited:O	3,280,000	229,600		0.07	2013-03-18
29	1102	Enviro Energy International Holdings Limited:O	2,232,000	316,944		0.07	2013-01-30
30	0039	China Beidahuang Industry Group Holdings Limited:O	730,000	445,300		0.06	2011-06-01
31	0235	CSC Holdings Limited (HK):O	2,250,000	288,000		0.06	2011-04-04
32	0174	Gemini Investments (Holdings) Limited:O	250,000	285,000		0.06	2013-02-21
33	0353	Energy International Investments Holdings Limited:O	9,503,000	218,569		0.05	2011-06-22
34	0521	CWT International Limited:O	1,431,775	601,346		0.05	2013-04-09
35	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,003,333	60,100		0.05	2013-01-14
36	0933	Viva Goods Company Limited:O	2,840,178	1,249,678		0.05	2012-12-11
37	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	92,000	8,280		0.05	2013-02-01
38	2128	China Lesso Group Holdings Limited:O	1,393,000	5,753,090		0.05	2013-04-09
39	0159	Brockman Mining Limited:O	3,528,000	1,693,440		0.04	2011-08-24
40	0891	Trinity Limited (BM):O	758,000	2,728,800		0.04	2013-04-09
41	0378	FDG Kinetic Limited:O	176,400	141,120		0.04	2007-06-26
42	0959	Century Entertainment International Holdings Limited:O	82,021	69,718		0.04	2010-06-29
43	1152	Momentum Financial Holdings Limited:O	160,000	176,000		0.04	2013-01-29
44	0082	Crazy Sports Group Limited:O	1,195,000	645,300		0.04	2013-02-25
45	0346	Yanchang Petroleum International Limited:O	3,010,000	1,369,550		0.04	2013-04-09
46	8132	Century Energy International Holdings Limited:O	200,000	30,000		0.04	2011-06-13
47	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	58,125	4,941		0.03	2010-09-13
48	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	330,000	174,900		0.03	2012-05-31
49	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	545,000	220,725		0.03	2012-02-09
50	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	888,000	173,160		0.03	2013-03-01
51	0611	China Nuclear Energy Technology Corporation Limited:O	342,000	509,580		0.03	2013-04-05
52	8153	Jiading International Group Holdings Limited:O	800,000	59,200		0.03	2011-05-30
53	0055	Neway Group Holdings Limited:O	300,000	44,400		0.03	2012-03-02
54	1159	Smart Digital Technology Group Limited:O	200,000	46,000		0.03	2012-10-18
55	0167	IDT INTERNATIONAL LIMITED:O	712,000	92,560		0.03	2010-03-05
56	1881	Regal Real Estate Investment Trust:Unit	851,000	2,093,460		0.03	2012-09-13
57	0305	Wuling Motors Holdings Limited:O	300,000	147,000		0.03	2011-03-16
58	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,033,334	1,117,400		0.03	2013-03-19
59	0497	CSI Properties Limited (BM):O	2,367,500	840,463		0.02	2011-09-28
60	0070	Rich Goldman Holdings Limited:O	1,120,000	162,400		0.02	2013-01-22
61	0778	Fortune Real Estate Investment Trust:Unit	410,000	2,849,500		0.02	2012-11-07
62	1339	People's Insurance Company (Group) of China Limited (The):H	2,025,000	7,938,000		0.02	2013-04-09
63	8306	China Nonferrous Metals Company Limited:O	2,000,000	136,000		0.02	2010-11-03
64	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,038,000	866,150		0.02	2010-10-25
65	0122	CROCODILE GARMENTS LIMITED:O	210,000	94,500		0.02	2012-06-07
66	3899	CIMC Enric Holdings Limited:O	310,000	2,414,900		0.02	2013-04-09
67	0982	Huafa Property Services Group Company Limited:O	2,000,000	100,000		0.02	2013-04-05
68	0850	Long Well International Holdings Limited:O	984,000	167,280		0.02	2013-03-12
69	0606	China Agri-Industries Holdings Limited:O	1,091,000	4,102,160		0.02	2013-04-08
70	0310	Prosperity Investment Holdings Limited:O	144,000	40,320		0.02	2010-07-14
71	0571	ESUN HOLDINGS LIMITED:O	250,000	295,000		0.02	2013-02-06
72	3363	Zhengye International Holdings Company Limited:O	100,000	68,000		0.02	2011-06-08
73	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	602,000		0.02	2013-04-08
74	0182	Concord New Energy Group Limited:O	1,420,000	397,600		0.02	2013-03-26
75	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	38,800		0.02	2007-06-26
76	8220	Bingo Group Holdings Limited:O	550,000	73,700		0.02	2013-03-26
77	0755	DevGreat Group Limited:O	2,200,000	305,800		0.02	2013-02-05
78	0030	YNBY International Limited:O	200,000	54,000		0.02	2013-04-08
79	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	48,000		0.02	2010-10-11
80	2302	CNNC International Limited:O	80,000	140,800		0.02	2013-03-14
81	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	280,000	548,800		0.02	2013-03-22
82	3838	China Starch Holdings Limited:O	930,000	195,300		0.02	2012-10-29
83	0061	Green Leader Holdings Group Limited:O	200,000	70,000		0.02	2011-05-05
84	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2010-06-08
85	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,053,000	21,165,300		0.01	2013-04-09
86	8215	First Credit Finance Group Limited:O	140,000	16,800		0.01	2012-10-17
87	1215	Kai Yuan Holdings Limited:O	1,500,000	300,000		0.01	2012-05-23
88	0419	Hony Media Group:O	350,000	141,750		0.01	2012-09-10
89	8166	China Eco-Farming Limited:O	400,000	16,800		0.01	2010-04-23
90	0729	FDG Electric Vehicles Limited:O	1,600,000	388,800		0.01	2013-04-09
91	0222	MIN XIN HOLDINGS LIMITED:O	58,000	248,820		0.01	2012-12-12
92	0149	China Agri-Products Exchange Limited:O	310,000	75,330		0.01	2013-03-01
93	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	190,000	627,000		0.01	2012-06-07
94	0076	Elate Holdings Limited:O	1,002,046	69,141		0.01	2013-03-26
95	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	46,000		0.01	2010-05-18
96	1031	Kingston Financial Group Limited:O	1,400,000	770,000		0.01	2013-01-16
97	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	336,000	65,520		0.01	2012-02-13
98	1919	COSCO SHIPPING Holdings Co., Ltd.:H	286,000	992,420		0.01	2013-01-07
99	0979	Green Energy Group Limited:O	50,010	13,753		0.01	2010-03-24
100	1176	Zhuguang Holdings Group Company Limited:O	400,000	672,000		0.01	2011-10-12
101	0808	Prosperity Real Estate Investment Trust:Unit	150,000	390,000		0.01	2013-01-31
102	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-10-31
103	0856	VSTECS Holdings Limited:O	130,000	260,000		0.01	2012-10-03
104	0766	Sino Prosper (Group) Holdings Limited:O	78,000	14,508		0.01	2013-02-28
105	2899	ZIJIN MINING GROUP CO., LTD.:H	588,250	1,470,625		0.01	2013-01-28
106	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	137,400		0.01	2012-10-05
107	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	254,443	1,002,505		0.01	2013-02-08
108	1164	CGN Mining Company Limited:O	320,000	227,200		0.01	2013-02-20
109	8203	Kaisun Holdings Limited:O	250,000	37,750		0.01	2010-11-05
110	1037	Maxnerva Technology Services Limited:O	37,580	10,710		0.01	2012-10-04
111	0228	China Energy Development Holdings Limited:O	750,000	80,250		0.01	2011-04-13
112	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	43,400		0.01	2007-06-26
113	0221	Easy One Financial Group Limited:O	720,000	180,000		0.01	2013-03-27
114	0910	China Sandi Holdings Limited:O	60,000	35,400	*	0.01	2011-12-16
115	8037	China Biotech Services Holdings Limited:O	100,000	17,300		0.01	2013-03-21
116	3888	Kingsoft Corporation Limited:O	101,000	827,190		0.01	2013-04-05
117	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	182,000		0.01	2012-05-21
118	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	256,140	189,544		0.01	2013-01-08
119	0128	ENM Holdings Limited (HK):O	132,000	54,780		0.01	2012-08-16
120	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,016,000	71,120		0.01	2011-09-12
121	0064	GET NICE HOLDINGS LIMITED:O	346,000	119,370		0.01	2013-01-28
122	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	24,250		0.01	2007-06-26
123	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	153,760		0.01	2013-01-23
124	1768	Bracell Limited (BM):O	246,500	416,585		0.01	2011-11-18
125	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	340,000	117,300		0.01	2013-03-14
126	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	61,440		0.01	2013-01-07
127	1080	Shengli Oil & Gas Pipe Holdings Limited:O	169,500	138,990	*	0.01	2012-12-04
128	0318	Vongroup Limited:O	400,000	15,600		0.01	2009-06-15
129	0189	DONGYUE GROUP LIMITED:O	143,010	599,212		0.01	2013-04-09
130	1224	C C Land Holdings Limited:O	174,000	398,460		0.01	2012-07-23
131	1049	Celestial Asia Securities Holdings Limited:O	24,782	12,887		0.01	2012-10-24
132	1225	Lerado Financial Group Company Limited:O	50,000	42,500		0.01	2013-04-09
133	0498	Blue River Holdings Limited:O	300,000	60,600		0.01	2013-04-05
134	0952	Quam Plus International Financial Limited:O	77,880	18,691		0.01	2008-09-30
135	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	18,250		0.01	2010-07-29
136	0528	Kingdom Holdings Limited (KY):O	40,000	33,600		0.01	2013-01-15
137	0062	Transport International Holdings Limited:O	25,600	440,832		0.01	2012-12-06
138	0566	Hanergy Thin Film Power Group Limited:O	1,360,000	673,200		0.01	2013-03-15
139	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	241,017	21,451		0.01	2012-03-21
140	1070	TCL Electronics Holdings Limited:O	82,400	510,880		0.01	2013-03-18
141	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,000	133,300		0.01	2013-03-22
142	1332	Touyun Biotech Group Limited:O	8,700	5,568		0.01	2012-07-16
143	0613	Planetree International Development Limited:O	560,000	29,120		0.01	2011-08-03
144	0124	Guangdong Land Holdings Limited:O	102,500	314,675		0.01	2011-01-27
145	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	207,000	1,117,800		0.01	2012-05-15
146	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	58,000	202,420		0.01	2013-03-18
147	8086	Sino Vision Worldwide Holdings Limited:O	300,000	120,000		0.01	2011-04-18
148	2727	Shanghai Electric Group Company Limited:H	170,000	484,500		0.01	2013-02-01
149	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,000	269,040		0.01	2013-04-02
150	0065	Grand Ocean Advanced Resources Company Limited:O	52,883	41,778		0.01	2012-12-17
151	1838	China Properties Group Limited:O	100,000	208,000		0.01	2012-11-07
152	0390	CHINA RAILWAY GROUP LIMITED:H	229,000	849,590		0.01	2013-01-15
153	0372	PT International Development Corporation Limited:O	50,000	26,000		0.01	2013-03-14
154	0347	Angang Steel Company Limited:H	58,000	266,220		0.01	2013-02-04
155	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	274,800		0.01	2010-08-19
156	1198	Royale Home Holdings Limited:O	60,000	36,000		0.01	2013-03-14
157	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-09-18
158	0358	Jiangxi Copper Company Limited:H	71,000	1,181,440		0.01	2013-03-08
159	1185	China Energine International (Holdings) Limited:O	202,000	62,620		0.01	2013-04-08
160	3983	China BlueChemical Ltd.:H	90,000	425,700		0.01	2012-11-14
161	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	234,600		0.01	2013-03-28
162	0524	Great Wall Terroir Holdings Limited:O	26,240	10,234		0.01	2012-02-29
163	2088	Xiwang Property Holdings Company Limited:O	50,000	37,500		0.00	2012-07-13
164	0097	HENDERSON INVESTMENT LIMITED:O	150,000	91,500		0.00	2013-01-31
165	8167	Neo Telemedia Limited:O	120,000	67,200		0.00	2013-01-18
166	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	256,900		0.00	2011-06-29
167	0008	PCCW LIMITED:O	349,987	1,298,452		0.00	2013-02-27
168	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,500	25,725		0.00	2007-06-26
169	1886	China Huiyuan Juice Group Limited:O	70,500	219,960		0.00	2013-04-09
170	0723	Reliance Global Holdings Limited (BM):O	337,500	15,525		0.00	2011-11-04
171	0209	Winshine Science Company Limited:O	80,000	7,120	*	0.00	2011-11-21
172	1141	CMBC Capital Holdings Limited:O	138,292	14,382		0.00	2012-03-09
173	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	232,000		0.00	2013-01-25
174	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,600	544,000		0.00	2010-12-17
175	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	752,500	677,250		0.00	2013-03-15
176	0649	CMBC Capital Holdings Limited:Wrnt	22,500	743		0.00	2012-03-13
177	0494	LI & FUNG LIMITED:O	374,000	3,829,760		0.00	2013-04-09
178	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	321,750		0.00	2011-02-24
179	2033	Time Watch Investments Limited:O	90,000	87,300		0.00	2013-04-09
180	1033	Sinopec Oilfield Service Corporation:H	60,000	111,600		0.00	2012-11-07
181	0242	SHUN TAK HOLDINGS LIMITED:O	127,482	511,203		0.00	2012-11-29
182	0480	HKR INTERNATIONAL LIMITED:O	57,600	221,184		0.00	2008-10-28
183	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	52,520		0.00	2009-11-18
184	1117	China Modern Dairy Holdings Ltd.:O	200,000	494,000		0.00	2013-04-03
185	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	156,801	1,491,178		0.00	2013-03-22
186	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	60,300		0.00	2013-04-05
187	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,315,000	611,475		0.00	2013-02-27
188	2005	SSY Group Limited (KY):O	120,000	271,200		0.00	2012-10-16
189	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,200	889,912		0.00	2013-03-19
190	3968	CHINA MERCHANTS BANK CO., LTD.:H	158,622	2,452,296		0.00	2013-03-08
191	3993	CMOC Group Limited (CN):H	53,000	175,430		0.00	2012-09-19
192	0526	Lisi Group (Holdings) Limited (BM):O	100,000	36,500		0.00	2011-04-29
193	1211	BYD COMPANY LIMITED:H	32,000	737,600		0.00	2013-03-05
194	0585	Imagi International Holdings Limited:O	400,000	35,600		0.00	2013-01-28
195	0123	Yuexiu Property Company Limited:O	367,000	792,720		0.00	2013-03-20
196	0276	Mongolia Energy Corporation Limited:O	264,839	86,073		0.00	2013-01-16
197	0730	Capital Industrial Financial Services Group Limited:O	45,000	18,000		0.00	2010-12-30
198	1618	Metallurgical Corporation of China Ltd.:H	112,000	163,520		0.00	2013-01-30
199	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,500	867,825		0.00	2013-01-30
200	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	64,800		0.00	2011-10-13
201	1280	China Qidian Guofeng Holdings Limited:O	40,000	10,200		0.00	2013-02-01
202	0884	CIFI Holdings (Group) Co. Ltd.:O	220,000	277,200		0.00	2013-02-27
203	0655	HONGKONG CHINESE LIMITED:O	75,615	116,447		0.00	2011-08-10
204	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	78,000		0.00	2013-03-15
205	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	26,000		0.00	2012-02-27
206	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,675	3,096		0.00	2007-09-25
207	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,400		0.00	2011-04-19
208	0272	SHUI ON LAND LIMITED:O	213,404	582,593		0.00	2013-02-21
209	0726	DIT Group Limited:O	12,000	3,720		0.00	2007-12-03
210	0903	TPV TECHNOLOGY LIMITED:O	80,000	168,000		0.00	2013-01-09
211	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	114,000		0.00	2013-04-02
212	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,000	123,420		0.00	2013-03-18
213	0302	OCBC Bank (Hong Kong) Limited:O	10,000	819,500		0.00	2011-02-14
214	0724	Ruixin International Holdings Limited:O	390,000	12,090		0.00	2011-06-20
215	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	53,000		0.00	2013-03-15
216	0970	New Sparkle Roll International Group Limited:O	96,000	72,000		0.00	2012-09-25
217	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2011-05-12
218	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
219	0806	Value Partners Group Limited:O	56,000	263,200		0.00	2013-04-08
220	0138	CCT Fortis Holdings Limited:O	19,150	14,554		0.00	2012-11-08
221	0588	Beijing North Star Company Limited:H	22,000	39,380		0.00	2013-02-01
222	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	264,000		0.00	2012-09-04
223	0139	Smart Fish Wealthlink Holdings Limited:O	21,000	4,158		0.00	2009-01-06
224	8206	Shentong Robot Education Group Company Limited:O	40,000	15,400		0.00	2007-06-26
225	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,000		0.00	2011-11-18
226	0164	China Baoli Technologies Holdings Limited:O	116,665	13,183		0.00	2010-02-04
227	3323	China National Building Material Company Limited:H	88,000	834,240		0.00	2013-03-20
228	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	49,560		0.00	2012-12-18
229	2233	WEST CHINA CEMENT LIMITED:O	136,000	174,080		0.00	2012-09-28
230	1133	Harbin Electric Company Limited:H	20,000	116,400		0.00	2013-04-09
231	1104	APAC Resources Limited:O	200,000	32,600		0.00	2011-11-17
232	2866	COSCO SHIPPING Development Co., Ltd.:H	109,000	207,100		0.00	2013-03-21
233	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	150,000	573,000		0.00	2013-03-19
234	0751	Skyworth Group Limited:O	81,243	435,462		0.00	2013-03-04
235	1163	Dejin Resources Group Company Limited:O	10,000	3,150		0.00	2013-01-25
236	0575	Regent Pacific Group Limited:O	100,000	11,000		0.00	2013-02-07
237	0274	Renaissance Asia Silk Road Group Limited:O	150,000	13,050	*	0.00	2011-03-17
238	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	231,000	833,910		0.00	2013-04-03
239	1200	Midland Holdings Limited (BM):O	20,000	69,000		0.00	2011-01-20
240	0777	NetDragon Websoft Holdings Limited:O	14,000	152,600		0.00	2013-03-15
241	0753	Air China Limited:H	126,000	812,700		0.00	2013-02-08
242	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,340		0.00	2007-06-26
243	0598	SINOTRANS LIMITED:H	49,000	76,930		0.00	2012-04-03
244	1004	China Smarter Energy Group Holdings Limited:O	38,000	19,000		0.00	2010-01-11
245	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	18,900		0.00	2013-01-04
246	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,000	4,536		0.00	2013-03-22
247	1828	DAH CHONG HONG HOLDINGS LIMITED:O	49,784	356,453		0.00	2012-10-09
248	0917	NEW WORLD CHINA LAND LIMITED:O	233,800	806,610		0.00	2013-03-06
249	1101	China Huarong Energy Company Limited:O	185,500	211,470		0.00	2013-04-09
250	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	169,680		0.00	2013-01-07
251	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,502	28,351		0.00	2011-06-09
252	1393	Hidili Industry International Development Limited:O	54,000	92,880		0.00	2013-01-09
253	1177	SINO BIOPHARMACEUTICAL LIMITED:O	128,000	683,520		0.00	2013-04-02
254	0261	GBA Holdings Limited:O	1,680,000	16,800		0.00	2009-06-02
255	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	28,500		0.00	2011-06-27
256	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,000	3,300		0.00	2012-09-04
257	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	43,200		0.00	2012-07-23
258	0198	SMI Holdings Group Limited:O	201,212	34,810		0.00	2011-11-08
259	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	272,600		0.00	2013-03-06
260	0648	SoftMedx Healthcare Limited:O	322,000	10,948		0.00	2010-04-14
261	0596	Inspur Digital Enterprise Technology Limited:O	100,000	29,000		0.00	2010-05-03
262	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,666	14,186		0.00	2013-02-22
263	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,101	3,468,928		0.00	2013-04-09
264	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,500	4,266,625		0.00	2013-01-22
265	1111	Chong Hing Bank Limited:O	10,000	195,400		0.00	2011-03-31
266	0233	Mingyuan Medicare Development Company Limited:O	100,000	15,700		0.00	2013-01-23
267	1172	Magnus Concordia Group Limited:O	50,000	9,700		0.00	2009-09-18
268	0822	Ka Shui International Holdings Limited:O	20,000	36,800		0.00	2013-01-30
269	1829	China Machinery Engineering Corporation:H	20,000	110,400		0.00	2013-04-08
270	0990	Deep Source Holdings Limited:O	80,000	20,800		0.00	2010-06-15
271	0710	BOE Varitronix Limited:O	7,000	33,670		0.00	2013-03-01
272	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,000	33,360		0.00	2013-01-28
273	1868	Neo-Neon Holdings Limited:O	20,000	33,400		0.00	2013-03-18
274	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	117,000		0.00	2013-01-28
275	1313	China Resources Building Materials Technology Holdings Limited:O	136,000	587,520		0.00	2013-03-20
276	1398	Industrial and Commercial Bank of China Limited:H	1,804,872	9,439,481		0.00	2013-03-22
277	2880	Liaoning Port Co., Ltd.:H	22,000	37,400		0.00	2010-06-17
278	0663	KING STONE ENERGY GROUP LIMITED:O	61,500	25,523		0.00	2011-07-13
279	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,500	36,380		0.00	2011-06-13
280	1171	Yankuang Energy Group Company Limited:H	40,000	388,000		0.00	2013-03-22
281	3383	Agile Group Holdings Limited (KY):O	70,000	655,200		0.00	2013-02-25
282	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	894,600		0.00	2012-10-03
283	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	621,000	2,198,340		0.00	2013-04-03
284	0757	Solargiga Energy Holdings Limited:O	60,000	21,300		0.00	2013-01-21
285	1086	Goodbaby International Holdings Limited:O	20,000	83,000		0.00	2013-04-05
286	0185	Zensun Enterprises Limited:O	70,000	25,550		0.00	2010-03-16
287	0758	Macrolink Capital Holdings Limited:O	20,000	8,600		0.00	2010-04-29
288	0680	Nan Hai Corporation Limited:O	1,350,000	45,900		0.00	2009-11-26
289	0763	ZTE CORPORATION:H	12,320	151,290		0.00	2013-03-19
290	0866	China Qinfa Group Limited:O	40,000	37,200		0.00	2012-12-12
291	0914	Anhui Conch Cement Company Limited:H	25,000	685,000		0.00	2013-03-27
292	0565	Art Group Holdings Limited (KY):O	20,000	8,300		0.00	2007-06-26
293	0500	Frontier Services Group Limited:O	21,300	7,029		0.00	2012-02-29
294	1053	Chongqing Iron & Steel Company Limited:H	10,000	11,400		0.00	2012-10-30
295	0712	Comtec Solar Systems Group Limited:O	24,000	28,560		0.00	2013-03-01
296	3883	China Aoyuan Group Limited:O	48,000	81,600		0.00	2010-01-25
297	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	71,400		0.00	2013-03-26
298	1051	G-Resources Group Limited:O	339,916	134,267		0.00	2011-11-15
299	0661	China Daye Non-Ferrous Metals Mining Limited:O	310,000	71,920		0.00	2012-12-13
300	0067	China Lumena New Materials Corp.:O	100,000	151,000		0.00	2013-03-28
301	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	16,500		0.00	2013-02-27
302	1383	LET Group Holdings Limited:O	25,781	9,797		0.00	2013-01-23
303	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,000	204,750		0.00	2013-04-05
304	0171	Silver Grant International Holdings Group Limited:O	40,000	51,600		0.00	2012-10-29
305	1187	Han Tang International Holdings Limited:O	2,000	6,040		0.00	2012-10-08
306	3988	BANK OF CHINA LIMITED:H	1,442,408	5,062,852		0.00	2013-04-09
307	0546	Fufeng Group Limited:O	30,000	78,300		0.00	2013-01-29
308	1893	China National Materials Company Limited:H	20,000	39,200		0.00	2013-02-25
309	0342	NewOcean Energy Holdings Limited:O	22,400	101,696		0.00	2008-03-27
310	0674	China Tangshang Holdings Limited:O	10,200	6,426		0.00	2012-11-02
311	0474	Aceso Life Science Group Limited:O	66,926	21,751		0.00	2010-06-11
312	2238	Guangzhou Automobile Group Co., Ltd.:H	37,163	223,350		0.00	2011-09-23
313	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	42,000	167,580		0.00	2013-04-05
314	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	16,600		0.00	2012-12-03
315	0862	Vision Values Holdings Limited:O	23,000	4,094		0.00	2010-06-14
316	0999	I.T LIMITED:O	20,000	62,000		0.00	2012-04-25
317	1127	Lion Rock Group Limited:O	8,000	5,920		0.00	2013-04-09
318	0535	Gemdale Properties and Investment Corporation Limited:O	122,000	87,840		0.00	2013-03-21
319	0668	Doyen International Holdings Limited:O	20,000	17,000		0.00	2011-05-27
320	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	30,000		0.00	2010-12-10
321	0343	CULTURECOM HOLDINGS LIMITED:O	17,000	26,860		0.00	2011-09-27
322	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	20,860		0.00	2013-01-23
323	1099	SINOPHARM GROUP CO. LTD.:H	12,800	316,160		0.00	2013-03-25
324	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	44,400		0.00	2013-04-05
325	0818	Hi Sun Technology (China) Limited:O	42,000	34,860		0.00	2012-03-08
326	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	306,800		0.00	2012-12-14
327	0493	GOME Retail Holdings Limited:O	250,000	197,500		0.00	2013-04-08
328	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	37,388	470,341		0.00	2012-04-10
329	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	9,760		0.00	2008-01-23
330	0119	Poly Property Group Co., Limited:O	52,000	250,640		0.00	2013-03-20
331	1199	COSCO SHIPPING Ports Limited:O	40,000	433,600		0.00	2012-12-20
332	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,200		0.00	2007-06-26
333	0449	Chigo Holding Limited:O	120,000	22,920		0.00	2012-02-29
334	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,400		0.00	2011-10-17
335	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	6,600		0.00	2013-02-15
336	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	357,750		0.00	2010-10-15
337	0485	China Sinostar Group Company Limited:O	22,500	2,610		0.00	2010-07-21
338	1818	Zhaojin Mining Industry Company Limited:H	12,000	113,640		0.00	2012-10-03
339	2009	BBMG Corporation:H	16,000	97,920		0.00	2013-03-12
340	6837	Haitong Securities Co., Ltd.:H	20,000	212,000		0.00	2013-03-27
341	3800	GCL Technology Holdings Limited (KY):O	207,010	304,305		0.00	2013-04-05
342	1686	SUNEVISION HOLDINGS LTD.:O	31,028	58,333		0.00	2013-02-22
343	2369	Coolpad Group Limited:O	28,000	78,400		0.00	2013-04-08
344	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,023	897,688		0.00	2013-04-09
345	1733	E-Commodities Holdings Limited:O	50,000	41,500		0.00	2013-03-14
346	0013	Hutchison Whampoa Limited:O	56,249	4,426,796		0.00	2013-02-28
347	2345	Shanghai Prime Machinery Company Limited:H	10,000	9,900		0.00	2013-01-16
348	0156	LIPPO CHINA RESOURCES LIMITED:O	120,000	25,920		0.00	2013-03-27
349	1029	IRC LIMITED:O	56,000	49,840		0.00	2012-05-09
350	3328	Bank of Communications Co., Ltd.:H	448,485	2,551,880		0.00	2013-04-03
351	8028	Timeless Resources Holdings Limited:O	20,000	2,760		0.00	2007-06-26
352	0992	LENOVO GROUP LIMITED:O	132,000	971,520		0.00	2012-10-24
353	0619	South China Financial Holdings Limited:O	62,500	4,563		0.00	2008-11-13
354	0418	FOUNDER HOLDINGS LIMITED:O	14,000	3,780		0.00	2012-03-30
355	8186	Almana Limited:O	32,400	2,495	*	0.00	2011-10-11
356	0202	EverChina Int'l Holdings Company Limited:O	75,000	31,500		0.00	2013-02-25
357	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	849,800		0.00	2012-07-06
358	2878	Solomon Systech (International) Limited:O	30,000	6,270		0.00	2010-07-13
359	1800	China Communications Construction Company Limited:H	54,000	388,800		0.00	2013-03-01
360	0666	SHK Hong Kong Industries Limited:O	50,000	9,000		0.00	2011-07-06
361	0728	CHINA TELECOM CORPORATION LIMITED:H	168,000	645,120		0.00	2012-11-21
362	0637	Lee Kee Holdings Limited:O	10,000	4,300		0.00	2008-01-21
363	0066	MTR CORPORATION LIMITED:O	69,622	2,116,509		0.00	2013-03-19
364	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	41,700		0.00	2013-03-07
365	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,500		0.00	2009-11-23
366	0404	Hsin Chong Group Holdings Limited:O	12,000	12,960		0.00	2012-03-20
367	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	384,170		0.00	2012-08-10
368	0815	China Silver Group Limited:O	10,000	13,300		0.00	2013-03-15
369	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,000		0.00	2012-03-12
370	0348	China Healthwise Holdings Limited:O	60,000	20,700		0.00	2010-01-27
371	0241	Alibaba Health Information Technology Limited:O	40,000	16,600		0.00	2011-03-08
372	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	2,450		0.00	2013-03-13
373	8158	China Regenerative Medicine International Limited:O	80,000	13,440		0.00	2010-05-10
374	2356	DAH SING BANKING GROUP LIMITED:O	13,200	136,224		0.00	2013-02-22
375	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	20,000		0.00	2012-03-02
376	1186	China Railway Construction Corporation Limited:H	21,500	148,995		0.00	2013-03-12
377	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	116,060		0.00	2012-09-11
378	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,700		0.00	2012-11-30
379	3378	Xiamen International Port Co., Ltd:H	10,000	10,200		0.00	2013-01-03
380	0653	BONJOUR HOLDINGS LIMITED:O	30,000	38,700		0.00	2012-10-08
381	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,600	113,220		0.00	2011-08-16
382	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-02-28
383	1137	Hong Kong Technology Venture Company Limited:O	8,000	18,000		0.00	2012-12-14
384	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	3,640		0.00	2007-09-19
385	0593	DreamEast Group Limited:O	2,000	11,300		0.00	2007-06-26
386	0664	DreamEast Group Limited:Wrnt	400	260		0.00	2011-03-04
387	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	35,200		0.00	2012-03-09
388	0715	China Oceanwide Holdings Limited:O	86,000	55,040		0.00	2013-03-15
389	1006	Changshouhua Food Company Limited:O	5,000	23,350		0.00	2013-01-31
390	8007	Global Strategic Group Limited:O	1,393	919		0.00	2012-08-14
391	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-07-30
392	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	52,000	77,480		0.00	2012-03-06
393	0005	HSBC HOLDINGS PLC:O	168,593	13,639,174		0.00	2013-03-20
394	0941	China Mobile Limited (HK):O	180,930	14,981,004		0.00	2013-03-21
395	0819	Tianneng Power International Limited:O	10,000	48,900		0.00	2013-04-05
396	1191	China Gem Holdings Limited:O	154,000	1,694		0.00	2010-04-01
397	2010	Real Nutriceutical Group Limited:O	10,000	18,500		0.00	2013-01-29
398	1072	Dongfang Electric Corporation Limited:H	3,000	34,140		0.00	2013-04-08
399	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	5,880		0.00	2011-04-01
400	0190	HKC (HOLDINGS) LIMITED:O	97,900	26,433		0.00	2013-02-21
401	0297	Sinofert Holdings Limited:O	60,000	109,800		0.00	2013-03-12
402	0376	Yunfeng Financial Group Limited:O	3,280	9,938		0.00	2011-08-15
403	6030	CITIC Securities Company Limited:H	10,000	163,000		0.00	2013-03-27
404	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,400		0.00	2011-10-10
405	0193	CAPITAL ESTATE LIMITED:O	20,580	3,499		0.00	2010-05-26
406	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2007-06-26
407	1068	China Yurun Food Group Limited:O	15,000	68,400		0.00	2013-01-28
408	2340	ISP Holdings Limited:O	2,676	2,515		0.00	2008-11-13
409	8010	Sing Pao Media Enterprises Limited:O	15,832	237	*	0.00	2007-06-26
410	1038	CK Infrastructure Holdings Limited:O	20,000	1,088,000		0.00	2013-03-14
411	0296	Emperor Entertainment Hotel Limited:O	10,111	22,042		0.00	2011-08-01
412	0410	SOHO CHINA LIMITED:O	39,000	245,700		0.00	2012-10-22
413	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,000	143,700		0.00	2013-02-06
414	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	35,200		0.00	2013-01-02
415	1883	CITIC Telecom International Holdings Limited:O	18,400	52,992		0.00	2013-02-28
416	8009	Chinese Energy Holdings Limited:O	8,000	3,040		0.00	2012-07-27
417	1555	MIE Holdings Corporation:O	20,000	36,000		0.00	2012-11-13
418	1184	S.A.S. Dragon Holdings Limited:O	2,000	3,600		0.00	2008-05-28
419	1889	Sanai Health Industry Group Company Limited:O	12,500	4,438		0.00	2010-10-27
420	1900	China ITS (Holdings) Co., Ltd.:O	12,000	18,120		0.00	2013-01-22
421	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	82,560		0.00	2013-03-21
422	1899	Xingda International Holdings Limited:O	11,000	28,270		0.00	2010-12-13
423	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	780,300		0.00	2013-04-02
424	1898	China Coal Energy Company Limited:H	29,010	188,565		0.00	2013-03-05
425	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	99,840	1,997		0.00	2010-09-03
426	1180	Paradise Entertainment Limited (BM):O	20,000	1,920		0.00	2012-07-23
427	0857	PETROCHINA COMPANY LIMITED:H	144,000	1,440,000		0.00	2012-12-11
428	0245	China Vered Financial Holding Corporation Limited:O	14,800	1,125		0.00	2012-05-08
429	0226	LIPPO LIMITED (HK):O	3,300	12,474		0.00	2009-05-29
430	0267	CITIC Limited (HK):O	24,000	232,560		0.00	2013-01-07
431	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	127,920		0.00	2013-03-25
432	0985	CST Holding (HK) Limited (KY):O	170,000	19,040		0.00	2012-01-31
433	1208	MMG Limited (HK):O	33,000	84,480		0.00	2012-09-27
434	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	19,200		0.00	2012-06-13
435	2383	TOM GROUP LIMITED:O	24,000	19,680		0.00	2013-03-21
436	1387	China Dili Group:O	130,000	52,650		0.00	2011-11-18
437	0472	New Silkroad Culturaltainment Limited:O	10,000	4,300		0.00	2012-02-29
438	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,140		0.00	2010-11-25
439	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	119,520		0.00	2013-03-19
440	1988	China Minsheng Banking Corp., Ltd.:H	33,600	317,856		0.00	2013-03-08
441	3333	China Evergrande Group:O	93,000	292,950		0.00	2013-04-08
442	0011	HANG SENG BANK, LIMITED:O	10,880	1,332,800		0.00	2013-04-05
443	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	198,120		0.00	2013-04-09
444	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,107	1,577,171		0.00	2013-01-07
445	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	120,320		0.00	2013-04-08
446	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,360,396	8,352,831		0.00	2013-04-09
447	1025	WUMART STORES, INC.:H	3,000	40,800		0.00	2011-04-29
448	0430	Oriental Explorer Holdings Limited:O	10,000	850		0.00	2010-11-16
449	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	58,500	1,491,750		0.00	2013-04-02
450	8296	Sino-Life Group Limited:O	4,000	800		0.00	2013-02-20
451	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,000	146,320		0.00	2012-09-21
452	0826	Tiangong International Company Limited:O	10,000	21,800		0.00	2013-04-02
453	0587	Hua Han Health Industry Holdings Limited:O	16,000	35,840		0.00	2013-03-26
454	0389	China Tontine Wines Group Limited:O	10,000	4,800		0.00	2012-04-02
455	1336	New China Life Insurance Company Ltd.:H	5,000	132,750		0.00	2013-03-15
456	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	64,300		0.00	2013-01-25
457	0144	China Merchants Port Holdings Company Limited:O	12,000	291,600		0.00	2013-01-08
458	0958	Huaneng Renewables Corporation Limited:H	14,000	29,120		0.00	2013-03-22
459	3633	Zhongyu Energy Holdings Limited:O	12,000	28,800		0.00	2013-04-09
460	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	51,740		0.00	2012-09-19
461	1299	AIA Group Limited:O	55,800	1,827,450		0.00	2013-04-09
462	1333	China Zhongwang Holdings Limited:O	24,800	60,264		0.00	2013-01-28
463	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,810	595,337		0.00	2013-03-28
464	0697	Shoucheng Holdings Limited:O	40,000	16,400		0.00	2013-03-22
465	3918	NagaCorp Ltd.:O	10,000	59,700		0.00	2013-04-09
466	1888	Kingboard Laminates Holdings Limited:O	13,000	43,810		0.00	2013-01-03
467	0211	STYLAND HOLDINGS LIMITED:O	15,746	2,126		0.00	2011-12-30
468	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	46,620		0.00	2011-06-21
469	3668	Chinalco Mining Corporation International:O	50,000	66,000		0.00	2013-02-07
470	0651	China Ocean Industry Group Limited:O	15,400	1,324		0.00	2013-02-08
471	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	20,500		0.00	2011-01-25
472	0002	CLP HOLDINGS LIMITED:O	10,500	709,275		0.00	2013-04-09
473	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	760	163		0.00	2011-11-24
474	1638	Kaisa Group Holdings Ltd.:O	20,000	43,200		0.00	2013-03-18
475	0888	Bison Finance Group Limited:O	4,029	4,392		0.00	2007-06-26
476	0405	Yuexiu Real Estate Investment Trust:Unit	11,025	47,297		0.00	2012-12-06
477	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,000	691,080		0.00	2013-04-09
478	0656	FOSUN INTERNATIONAL LIMITED:O	25,500	132,345		0.00	2011-06-09
479	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	50,340		0.00	2013-04-09
480	2883	China Oilfield Services Limited:H	6,000	94,920		0.00	2013-01-25
481	0313	Richly Field China Development Limited:O	34,000	2,992	*	0.00	2010-12-07
482	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	30,000		0.00	2013-02-21
483	2331	LI NING COMPANY LIMITED:O	4,000	17,520		0.00	2013-02-27
484	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	67,800		0.00	2012-02-27
485	1777	Fantasia Holdings Group Co., Limited:O	19,500	22,620		0.00	2012-12-10
486	0998	China CITIC Bank Corporation Limited:H	55,003	232,113		0.00	2012-12-18
487	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	13,620		0.00	2010-11-04
488	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	27,940		0.00	2013-02-18
489	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,917	144,458		0.00	2012-09-26
490	1055	China Southern Airlines Company Limited:H	10,000	41,400		0.00	2013-01-15
491	1030	SEAZEN GROUP LIMITED:O	20,000	24,000		0.00	2013-01-18
492	0489	DongFeng Motor Group Company Limited (CN):H	10,000	108,600		0.00	2013-01-29
493	0973	L'Occitane International S.A.:O	5,000	115,000		0.00	2010-11-23
494	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,874	14,568		0.00	2012-09-05
495	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,950	25,493		0.00	2011-03-30
496	0006	Power Assets Holdings Limited:O	7,000	510,650		0.00	2013-03-01
497	8071	China Netcom Technology Holdings Limited:O	6,000	258		0.00	2012-03-13
498	0743	Asia Cement (China) Holdings Corporation:O	5,000	20,150		0.00	2012-08-14
499	2468	Trony Solar Holdings Company Limited:O	5,000	3,150	*	0.00	2011-04-18
500	0760	Talent Property Group Limited:O	10,000	1,450		0.00	2009-03-12
501	0689	EPI (Holdings) Limited:O	10,020	2,465		0.00	2011-07-11
502	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,747	601,808		0.00	2013-01-31
503	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,209	8,536		0.00	2012-09-14
504	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-08-10
505	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,600		0.00	2012-12-07
506	0887	Emperor Watch & Jewellery Limited:O	20,000	15,000		0.00	2013-01-23
507	0945	MANULIFE FINANCIAL CORPORATION:O	5,176	561,078		0.00	2013-02-15
508	0331	PCD STORES (GROUP) LIMITED:O	12,000	14,040		0.00	2013-03-04
509	0083	SINO LAND COMPANY LIMITED:O	16,600	209,824		0.00	2012-11-01
510	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	130,620		0.00	2013-04-03
511	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2010-01-08
512	3389	Hengdeli Holdings Limited:O	12,000	24,960		0.00	2012-10-29
513	0823	Link Real Estate Investment Trust:Unit	6,231	268,245		0.00	2013-01-11
514	1052	Yuexiu Transport Infrastructure Limited:O	4,517	18,158		0.00	2012-12-10
515	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	30,600		0.00	2013-04-08
516	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	626,200		0.00	2013-03-15
517	0883	CNOOC LIMITED:O	114,000	1,637,040		0.00	2013-03-15
518	1378	China Hongqiao Group Limited:O	15,000	58,950		0.00	2013-01-04
519	3886	Town Health International Medical Group Limited:O	2,300	1,104		0.00	2010-12-14
520	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	288		0.00	2013-01-30
521	0320	COMPUTIME GROUP LIMITED:O	2,000	740		0.00	2007-11-01
522	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	1,661		0.00	2011-01-25
523	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	189,900		0.00	2013-02-14
524	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	15,600		0.00	2012-02-29
525	8006	Sino Splendid Holdings Limited:O	250	1,150		0.00	2010-11-03
526	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	8,000		0.00	2011-06-14
527	0298	Chuang's China Investments Limited:O	3,600	1,800		0.00	2012-09-27
528	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	25,200		0.00	2012-10-11
529	2678	Texhong International Group Limited:O	2,000	17,200		0.00	2011-09-16
530	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,000		0.00	2011-10-19
531	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	70,800		0.00	2013-04-02
532	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	60,900		0.00	2013-03-21
533	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	14,400		0.00	2013-01-23
534	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	7,280		0.00	2013-01-28
535	2020	ANTA Sports Products Limited:O	5,000	34,000		0.00	2012-06-26
536	1097	i-CABLE Communications Limited:O	4,000	1,440		0.00	2013-01-21
537	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	334,400		0.00	2013-03-12
538	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,000		0.00	2010-09-02
539	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	55,000		0.00	2013-04-03
540	1083	Towngas Smart Energy Company Limited:O	5,000	35,750		0.00	2013-03-18
541	0196	Honghua Group Limited:O	6,000	21,360		0.00	2013-03-27
542	8011	Polyard Petroleum International Group Limited:O	3,250	488		0.00	2011-09-15
543	8003	Great World Company Holdings Ltd:O	2,000	130		0.00	2010-09-21
544	1207	SRE Group Limited:O	10,000	2,800		0.00	2012-09-07
545	6823	HKT Limited (KY):O	11,288	88,837		0.00	2013-03-28
546	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	13,790		0.00	2013-02-21
547	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	224,000		0.00	2013-03-18
548	0054	HOPEWELL HOLDINGS LIMITED:O	1,500	44,775		0.00	2013-02-20
549	1972	SWIRE PROPERTIES LIMITED:O	10,000	259,000		0.00	2013-02-19
550	0635	PLAYMATES HOLDINGS LIMITED:O	400	2,520		0.00	2008-02-14
551	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,064	215,798		0.00	2012-10-16
552	0291	China Resources Beer (Holdings) Company Limited:O	4,000	100,000		0.00	2013-02-14
553	0282	NEXT DIGITAL LIMITED:O	4,000	3,400		0.00	2009-08-05
554	3382	Tianjin Port Development Holdings Limited:O	10,000	10,300		0.00	2012-10-26
555	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	48,950		0.00	2013-01-18
556	0633	China All Access (Holdings) Limited:O	2,000	5,080		0.00	2012-02-27
557	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	22,400		0.00	2012-10-04
558	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	869		0.00	2013-02-08
559	1929	Chow Tai Fook Jewellery Group Limited:O	14,010	141,781		0.00	2013-01-07
560	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	1,000		0.00	2010-09-30
561	1812	Shandong Chenming Paper Holdings Limited:H	500	1,505		0.00	2013-01-15
562	0988	Silk Road Logistics Holdings Limited:O	3,012	1,566		0.00	2012-06-29
563	0559	DeTai New Energy Group Limited:O	4,500	1,890		0.00	2011-02-28
564	3998	Bosideng International Holdings Limited:O	10,000	23,100		0.00	2012-08-20
565	8130	Dadi International Group Limited:O	400	144		0.00	2013-03-01
566	0148	Kingboard Holdings Limited:O	1,000	21,450		0.00	2013-02-19
567	0813	Shimao Group Holdings Limited:O	4,000	59,760		0.00	2010-09-09
568	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,600		0.00	2011-06-09
569	0019	SWIRE PACIFIC LIMITED:A	1,000	97,900		0.00	2012-01-19
570	2888	STANDARD CHARTERED PLC:O	2,650	521,520		0.00	2013-03-08
571	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	78,000		0.00	2013-03-01
572	2038	FIH Mobile Limited:O	8,000	22,240		0.00	2013-04-05
573	0632	CHK Oil Limited (BM):O	3,600	1,836		0.00	2012-09-13
574	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	2,487		0.00	2012-10-09
575	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,500	3,345		0.00	2012-09-05
576	0987	China Renewable Energy Investment Limited:O	2,443	454		0.00	2013-03-01
577	0573	Tao Heung Holdings Limited:O	1,000	4,650		0.00	2009-06-25
578	0163	Emperor International Holdings Limited:O	3,538	6,934		0.00	2012-12-04
579	1063	SUNCORP TECHNOLOGIES LIMITED:O	173	33		0.00	2011-09-30
580	1088	China Shenhua Energy Company Limited:H	3,000	81,600		0.00	2013-03-28
581	1227	National Investments Fund Limited:O	160	60		0.00	2012-04-17
582	0001	CK Hutchison Holdings Limited:O	2,000	224,200		0.00	2012-09-26
583	0269	China Resources and Transportation Group Limited:O	21,600	6,372		0.00	2011-11-21
584	0552	China Communications Services Corporation Limited:H	2,000	10,640		0.00	2012-02-23
585	0307	Up Energy Development Group Limited:O	2,000	1,040		0.00	2013-04-02
586	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	7,020		0.00	2013-03-18
587	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	300	732		0.00	2012-07-11
588	0435	Sunlight Real Estate Investment Trust:Unit	1,154	3,889		0.00	2012-08-13
589	2012	SUNSHINE OILSANDS LTD.:O	2,000	3,800		0.00	2013-01-28
590	1338	BaWang International (Group) Holding Limited:O	2,000	860		0.00	2013-02-01
591	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	127	57		0.00	2012-11-30
592	0364	Blockchain Group Company Limited:O	1,050	218		0.00	2008-03-27
593	1222	WANG ON GROUP LIMITED:O	4,008	433		0.00	2013-01-24
594	0916	China Longyuan Power Group Corporation Limited:H	2,000	14,520		0.00	2013-01-16
595	0670	China Eastern Airlines Corporation Limited:H	2,000	6,480		0.00	2013-02-22
596	2282	MGM China Holdings Limited:O	2,000	33,400		0.00	2013-02-01
597	1766	CRRC Corporation Limited:H	1,000	5,390		0.00	2013-04-05
598	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	240	45		0.00	2009-09-18
599	0700	TENCENT HOLDINGS LIMITED:O	900	222,840		0.00	2013-04-09
600	1968	Peak Sport Products Co., Limited:O	1,000	1,300		0.00	2012-02-22
601	1193	China Resources Gas Group Limited:O	1,000	21,250		0.00	2012-12-10
602	1128	Wynn Macau, Limited:O	2,000	41,800		0.00	2013-04-05
603	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,184		0.00	2010-10-11
604	0880	SJM Holdings Limited:O	2,000	38,400		0.00	2012-10-29
605	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	39,540		0.00	2013-04-03
606	1109	CHINA RESOURCES LAND LIMITED:O	2,000	41,600		0.00	2012-03-12
607	8063	Global Mastermind Holdings Limited:O	40	26		0.00	2011-03-16
608	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	420	88		0.00	2013-01-23
609	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	13,000		0.00	2009-06-11
610	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	29,100		0.00	2013-02-28
611	8046	Heng Xin China Holdings Limited:O	666	159		0.00	2013-03-14
612	0547	Digital Domain Holdings Limited:O	2,000	238		0.00	2010-05-12
613	0869	Playmates Toys Limited:O	200	140		0.00	2013-03-06
614	1813	KWG Group Holdings Limited:O	500	2,300		0.00	2011-10-03
615	2007	Country Garden Holdings Company Limited:O	3,147	12,462		0.00	2013-03-05
616	0397	Minerva Group Holding Limited:O	1,192	228		0.00	2013-03-11
617	0275	Master Glory Group Limited:O	174	39		0.00	2011-04-13
618	0491	Emperor Culture Group Limited:O	185	14		0.00	2011-01-25
619	8202	INNO-TECH HOLDINGS LIMITED:O	22	5	*	0.00	2013-02-18
620	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120	121		0.00	2012-10-15
621	1928	Sands China Ltd.:O	400	15,420		0.00	2013-02-18
622	0479	CIL HOLDINGS LIMITED:O	50	3		0.00	2011-01-18
623	0286	Aidigong Maternal & Child Health Limited (BM):O	100	70		0.00	2012-08-31
624	0106	Landsea Green Management Limited:O	79	28		0.00	2007-06-26
625	0273	MASON GROUP HOLDINGS LIMITED:O	5	4		0.00	2012-09-05
626	0736	China Properties Investment Holdings Limited:O	13	1		0.00	2011-09-30
627	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	9		0.00	2010-03-05
628	0616	EMINENCE ENTERPRISE LIMITED:O	10	1		0.00	2012-12-28
629	8100	Famous Tech International Holdings Limited:O	32	4		0.00	2011-08-02
630	0885	Rentian Technology Holdings Limited:O	10	2		0.00	2012-12-04
631	0329	OCI International Holdings Limited:O	2	2		0.00	2012-11-16
632	3813	Pou Sheng International (Holdings) Limited:O	50	24		0.00	2009-02-10
633	0530	Goldin Financial Holdings Limited:O	57	70		0.00	2009-06-01
634	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10	83		0.00	2013-02-21
635	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9	3		0.00	2013-01-09
636	0835	Asia Coal Limited:O	20	3		0.00	2007-06-26
637	0142	FIRST PACIFIC COMPANY LIMITED:O	3	32		0.00	2011-11-11
638	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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