VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司
CCASS ID: B01620

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CCASS holdings on 2013-04-09

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	0404	Hsin Chong Group Holdings Limited:O	45,490,000	49,129,200		4.38	2013-04-08
2	0959	Century Entertainment International Holdings Limited:O	4,473,825	3,802,751		2.15	2013-03-28
3	0841	Asia Cassava Resources Holdings Limited:O	2,902,000	1,915,320		0.73	2013-01-11
4	0990	Deep Source Holdings Limited:O	25,690,000	6,679,400		0.70	2013-03-26
5	0185	Zensun Enterprises Limited:O	18,342,079	6,694,859		0.52	2013-03-26
6	1184	S.A.S. Dragon Holdings Limited:O	940,000	1,692,000		0.35	2012-04-02
7	0524	Great Wall Terroir Holdings Limited:O	1,431,200	558,168		0.27	2012-10-08
8	0767	Zhong Ji Longevity Science Group Limited:O	5,938,200	534,438		0.27	2012-11-06
9	1338	BaWang International (Group) Holding Limited:O	6,962,000	2,993,660		0.24	2012-10-16
10	1733	E-Commodities Holdings Limited:O	4,950,000	4,108,500		0.13	2013-04-05
11	0627	Japan Kyosei Group Company Limited:O	3,550,000	49,700	*	0.10	2007-12-05
12	0055	Neway Group Holdings Limited:O	1,000,000	148,000		0.10	2012-03-06
13	0993	XinKong International Capital Holdings Limited:O	561,000	53,295		0.09	2013-02-01
14	1188	Hybrid Kinetic Group Limited:O	7,324,000	805,640		0.07	2012-10-25
15	1178	Huiyin Holdings Group Limited:O	950,000	113,050		0.07	2012-12-14
16	0876	Kaisa Health Group Holdings Limited:O	200,000	114,000		0.06	2013-03-05
17	0491	Emperor Culture Group Limited:O	666,987	50,691		0.05	2010-04-23
18	0864	Wing Lee Property Investments Limited:O	200,000	148,000		0.05	2013-03-19
19	1164	CGN Mining Company Limited:O	1,720,000	1,221,200		0.05	2013-01-14
20	0650	Productive Technologies Company Limited (BM):O	150,000	75,000		0.04	2008-06-13
21	1348	Quali-Smart Holdings Limited:O	100,000	85,000		0.04	2013-04-08
22	1823	Huayu Expressway Group Limited:O	160,000	113,600		0.04	2013-01-28
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	268,000	57,888		0.03	2012-07-27
24	0097	HENDERSON INVESTMENT LIMITED:O	1,020,000	622,200		0.03	2012-07-19
25	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	970,600	524,124		0.03	2013-01-14
26	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	415,400		0.03	2013-03-12
27	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	100,000	417,000		0.03	2011-06-28
28	0515	China Silver Technology Holdings Limited:O	110,000	75,900		0.02	2013-03-15
29	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	19,950		0.02	2008-06-06
30	0648	SoftMedx Healthcare Limited:O	3,036,000	103,224		0.02	2011-10-07
31	0717	Emperor Capital Group Limited:O	546,600	191,310		0.02	2012-02-20
32	8078	China Creative Digital Entertainment Limited:O	126,000	17,388		0.02	2012-12-05
33	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	120,000	5,874,000		0.02	2012-07-10
34	0632	CHK Oil Limited (BM):O	600,000	306,000		0.02	2012-06-06
35	0802	China e-Wallet Payment Group Limited:O	100,000	39,000		0.02	2013-02-20
36	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-03-03
37	0167	IDT INTERNATIONAL LIMITED:O	400,000	52,000		0.02	2011-10-10
38	0166	New Times Corporation Limited (BM):O	123,800	77,994		0.02	2013-03-04
39	1282	Renze Harvest International Limited:O	452,000	98,536		0.02	2011-04-15
40	8046	Heng Xin China Holdings Limited:O	488,000	116,144		0.02	2013-04-08
41	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	60,000		0.02	2013-01-25
42	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	110,000		0.02	2013-04-03
43	0766	Sino Prosper (Group) Holdings Limited:O	110,000	20,460		0.01	2013-01-04
44	0397	Minerva Group Holding Limited:O	1,000,236	191,045		0.01	2013-03-22
45	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	149,000		0.01	2009-04-27
46	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	13,760		0.01	2010-04-22
47	0493	GOME Retail Holdings Limited:O	2,020,000	1,595,800		0.01	2013-04-09
48	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	248,000		0.01	2013-01-10
49	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	110,000		0.01	2013-01-17
50	1200	Midland Holdings Limited (BM):O	84,000	289,800		0.01	2012-11-12
51	0009	KEYNE LTD:O	84,000	47,880		0.01	2013-03-12
52	0844	Greatime International Holdings Limited:O	40,000	28,000		0.01	2013-01-24
53	0547	Digital Domain Holdings Limited:O	1,000,000	119,000		0.01	2010-11-25
54	0076	Elate Holdings Limited:O	812,238	56,044		0.01	2013-03-27
55	2006	Shanghai Jin Jiang Capital Company Limited:H	140,000	165,200		0.01	2012-12-14
56	0245	China Vered Financial Holding Corporation Limited:O	209,100	15,892		0.01	2012-05-08
57	0296	Emperor Entertainment Hotel Limited:O	120,000	261,600		0.01	2013-03-22
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	158,000	309,680		0.01	2013-02-06
59	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	313,500		0.01	2010-11-08
60	0979	Green Energy Group Limited:O	40,000	11,000		0.01	2010-12-02
61	0149	China Agri-Products Exchange Limited:O	216,023	52,494		0.01	2013-02-19
62	2889	Nickel Resources International Holdings Company Limited:O	222,000	93,240		0.01	2013-04-05
63	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,900		0.01	2007-06-26
64	8296	Sino-Life Group Limited:O	60,000	12,000		0.01	2010-08-05
65	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	21,900		0.01	2007-07-20
66	0340	Tongguan Gold Group Limited:O	680,000	46,240		0.01	2011-09-06
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	66,560		0.01	2013-04-09
68	0406	YAU LEE HOLDINGS LIMITED:O	32,500	54,925		0.01	2010-08-17
69	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	49,200		0.01	2007-06-26
70	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	8,200		0.01	2012-10-03
71	0063	China Asia Valley Group Limited:O	190,000	17,480		0.01	2011-10-11
72	0800	A8 New Media Group Limited:O	100,000	39,000		0.01	2013-04-09
73	0235	CSC Holdings Limited (HK):O	250,000	32,000		0.01	2013-01-28
74	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,000	195,040		0.01	2013-04-03
75	0163	Emperor International Holdings Limited:O	230,000	450,800		0.01	2012-09-13
76	0275	Master Glory Group Limited:O	70,188	15,582		0.01	2011-04-14
77	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	14,964		0.01	2013-01-14
78	0067	China Lumena New Materials Corp.:O	318,000	480,180		0.01	2013-03-25
79	1122	QINGLING MOTORS CO. LTD:H	70,000	139,300		0.01	2013-03-25
80	0128	ENM Holdings Limited (HK):O	92,000	38,180		0.01	2012-08-23
81	8063	Global Mastermind Holdings Limited:O	6,800	4,420		0.01	2008-08-29
82	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	20,700		0.01	2013-03-08
83	0261	GBA Holdings Limited:O	3,409,000	34,090		0.01	2010-07-26
84	1618	Metallurgical Corporation of China Ltd.:H	148,000	216,080		0.01	2012-12-14
85	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,400		0.00	2010-04-15
86	0211	STYLAND HOLDINGS LIMITED:O	183,012	24,707		0.00	2011-12-13
87	3800	GCL Technology Holdings Limited (KY):O	758,000	1,114,260		0.00	2013-04-09
88	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	98,400		0.00	2007-07-17
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	31,300	12,833		0.00	2010-07-26
90	0715	China Oceanwide Holdings Limited:O	420,000	268,800		0.00	2012-02-24
91	2899	ZIJIN MINING GROUP CO., LTD.:H	276,000	690,000		0.00	2013-01-14
92	0156	LIPPO CHINA RESOURCES LIMITED:O	404,000	87,264		0.00	2012-05-10
93	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	40,500		0.00	2012-08-06
94	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	342,700		0.00	2013-04-03
95	0808	Prosperity Real Estate Investment Trust:Unit	56,000	145,600		0.00	2012-06-19
96	3339	Lonking Holdings Limited:O	172,000	249,400		0.00	2013-03-27
97	0370	Hong Kong Robotics Group Holding Limited:O	94,000	7,990		0.00	2009-10-22
98	1072	Dongfang Electric Corporation Limited:H	13,000	147,940		0.00	2013-04-02
99	8009	Chinese Energy Holdings Limited:O	40,000	15,200		0.00	2012-07-27
100	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	89,400		0.00	2013-02-01
101	0726	DIT Group Limited:O	13,000	4,030		0.00	2011-05-03
102	8130	Dadi International Group Limited:O	12,003	4,321		0.00	2011-06-17
103	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	18,600		0.00	2007-06-26
104	0276	Mongolia Energy Corporation Limited:O	239,611	77,874		0.00	2013-03-13
105	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	195,000		0.00	2012-11-20
106	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	9,680		0.00	2012-06-06
107	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,400		0.00	2007-06-26
108	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	57,600		0.00	2013-01-10
109	2088	Xiwang Property Holdings Company Limited:O	32,041	24,031		0.00	2011-02-22
110	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	264,000		0.00	2011-10-06
111	1171	Yankuang Energy Group Company Limited:H	60,000	582,000		0.00	2013-04-09
112	1919	COSCO SHIPPING Holdings Co., Ltd.:H	76,500	265,455		0.00	2012-11-07
113	8007	Global Strategic Group Limited:O	4,358	2,876		0.00	2011-05-12
114	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	12,160		0.00	2011-01-20
115	1011	China NT Pharma Group Company Limited:O	30,000	26,100		0.00	2013-04-09
116	0970	New Sparkle Roll International Group Limited:O	80,000	60,000		0.00	2012-02-13
117	0082	Crazy Sports Group Limited:O	83,000	44,820		0.00	2013-02-25
118	0343	CULTURECOM HOLDINGS LIMITED:O	28,400	44,872		0.00	2012-12-12
119	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2009-07-22
120	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-03-11
121	0040	Gold Peak Technology Group Limited:O	20,000	17,000		0.00	2010-03-17
122	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	35,724		0.00	2011-07-26
123	0061	Green Leader Holdings Group Limited:O	32,000	11,200		0.00	2013-01-14
124	0390	CHINA RAILWAY GROUP LIMITED:H	105,000	389,550		0.00	2013-03-14
125	0389	China Tontine Wines Group Limited:O	50,000	24,000		0.00	2010-11-23
126	0062	Transport International Holdings Limited:O	10,000	172,200		0.00	2012-06-01
127	0914	Anhui Conch Cement Company Limited:H	32,000	876,800		0.00	2013-03-14
128	1196	Realord Group Holdings Limited:O	15,625	5,313		0.00	2007-07-11
129	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	34,600		0.00	2013-04-03
130	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	42,800		0.00	2013-01-17
131	0519	Novautek Technologies Group Limited (BM):O	20,000	4,800		0.00	2009-08-20
132	0887	Emperor Watch & Jewellery Limited:O	160,000	120,000		0.00	2013-03-11
133	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,800	18,720		0.00	2012-04-20
134	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	29,600		0.00	2007-07-11
135	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,000		0.00	2008-05-30
136	0822	Ka Shui International Holdings Limited:O	20,000	36,800		0.00	2013-04-02
137	0655	HONGKONG CHINESE LIMITED:O	44,751	68,917		0.00	2012-05-10
138	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	24,200		0.00	2013-03-25
139	1686	SUNEVISION HOLDINGS LTD.:O	51,000	95,880		0.00	2012-09-05
140	0535	Gemdale Properties and Investment Corporation Limited:O	170,461	122,732		0.00	2013-03-26
141	8010	Sing Pao Media Enterprises Limited:O	43,087	646	*	0.00	2007-06-26
142	0171	Silver Grant International Holdings Group Limited:O	50,000	64,500		0.00	2010-02-04
143	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,026	1,812		0.00	2012-11-30
144	3378	Xiamen International Port Co., Ltd:H	20,000	20,400		0.00	2010-11-10
145	0449	Chigo Holding Limited:O	170,000	32,470		0.00	2011-12-23
146	0877	OM Technologies (Group) Limited:O	15,000	26,100		0.00	2013-03-20
147	2868	Beijing Capital Land Co., Ltd.:H	20,000	56,600		0.00	2009-08-18
148	0598	SINOTRANS LIMITED:H	35,000	54,950		0.00	2012-11-12
149	0869	Playmates Toys Limited:O	22,550	15,785		0.00	2013-03-28
150	1399	Veson Holdings Limited (KY):O	20,000	7,100		0.00	2010-11-16
151	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2010-11-12
152	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	15,000		0.00	2007-09-25
153	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2008-05-26
154	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	179,687	115,000		0.00	2013-01-07
155	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	115,032	14,379		0.00	2011-01-31
156	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	92,800		0.00	2013-02-18
157	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,300	11,297		0.00	2010-07-23
158	0348	China Healthwise Holdings Limited:O	100,000	34,500		0.00	2012-08-08
159	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	21,000		0.00	2013-03-28
160	2866	COSCO SHIPPING Development Co., Ltd.:H	68,000	129,200		0.00	2013-03-27
161	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	30,000		0.00	2013-03-12
162	0357	Hainan Meilan International Airport Company Limited:H	4,000	25,240		0.00	2010-02-23
163	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	22,000		0.00	2007-07-19
164	0931	China HK Power Smart Energy Group Limited:O	150,000	31,350		0.00	2013-03-07
165	1033	Sinopec Oilfield Service Corporation:H	24,000	44,640		0.00	2013-03-08
166	0694	Beijing Capital International Airport Company Limited:H	32,000	179,520		0.00	2013-01-31
167	1068	China Yurun Food Group Limited:O	31,000	141,360		0.00	2013-03-13
168	0904	China Green (Holdings) Limited:O	15,000	18,150		0.00	2011-08-09
169	2312	China Financial Leasing Group Limited:O	7,500	900		0.00	2012-04-05
170	1094	Cherish Sunshine International Limited:O	56,000	24,080		0.00	2013-04-08
171	0332	Yuan Heng Gas Holdings Limited:O	17,200	18,920		0.00	2012-03-12
172	8048	Yu Tak International Holdings Limited:O	20,000	7,000		0.00	2007-06-26
173	1800	China Communications Construction Company Limited:H	74,000	532,800		0.00	2013-01-23
174	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	16,600		0.00	2007-06-26
175	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	127,000		0.00	2012-07-06
176	8299	GT Gold Holdings Limited:O	220,000	15,840	*	0.00	2010-08-25
177	0331	PCD STORES (GROUP) LIMITED:O	68,000	79,560		0.00	2013-01-03
178	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,000	168,000		0.00	2013-03-18
179	0002	CLP HOLDINGS LIMITED:O	39,252	2,651,473		0.00	2013-02-01
180	0011	HANG SENG BANK, LIMITED:O	29,600	3,626,000		0.00	2013-03-14
181	0661	China Daye Non-Ferrous Metals Mining Limited:O	265,000	61,480		0.00	2012-09-24
182	8022	Evershine Group Holdings Limited:O	1,000	400		0.00	2012-10-08
183	1555	MIE Holdings Corporation:O	40,000	72,000		0.00	2012-03-16
184	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	112,000	2,251,200		0.00	2013-03-20
185	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	96,960		0.00	2010-05-05
186	0369	Wing Tai Properties Limited:O	20,000	106,200		0.00	2013-01-14
187	0842	Leoch International Technology Limited:O	20,000	18,400		0.00	2012-09-17
188	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	5,520		0.00	2010-04-30
189	0123	Yuexiu Property Company Limited:O	136,000	293,760		0.00	2013-03-12
190	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	34,000	105,060		0.00	2013-03-08
191	0223	Elife Holdings Limited:O	30,000	2,910		0.00	2011-03-04
192	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	50,820		0.00	2012-08-02
193	2383	TOM GROUP LIMITED:O	56,000	45,920		0.00	2012-07-17
194	1339	People's Insurance Company (Group) of China Limited (The):H	124,000	486,080		0.00	2013-04-08
195	0382	Welling Holding Limited:O	40,000	62,000		0.00	2011-06-14
196	0073	ASIAN CITRUS HOLDINGS LIMITED:O	17,000	58,650		0.00	2011-12-20
197	0689	EPI (Holdings) Limited:O	44,748	11,008		0.00	2013-03-21
198	0480	HKR INTERNATIONAL LIMITED:O	18,400	70,656		0.00	2012-06-04
199	0346	Yanchang Petroleum International Limited:O	110,000	50,050		0.00	2013-03-07
200	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2011-01-07
201	0138	CCT Fortis Holdings Limited:O	7,900	6,004		0.00	2009-11-09
202	3993	CMOC Group Limited (CN):H	17,000	56,270		0.00	2013-01-25
203	0751	Skyworth Group Limited:O	36,000	192,960		0.00	2012-09-20
204	0353	Energy International Investments Holdings Limited:O	224,000	5,152		0.00	2012-03-02
205	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,425	513,032		0.00	2013-02-18
206	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	379,050		0.00	2013-03-25
207	0516	PYXIS GROUP LIMITED:O	30,000	5,100	*	0.00	2008-01-16
208	0521	CWT International Limited:O	32,370	13,595		0.00	2010-09-02
209	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,300	223,214		0.00	2013-03-19
210	1115	Tibet Water Resources Ltd.:O	30,000	72,000		0.00	2013-01-21
211	1029	IRC LIMITED:O	50,000	44,500		0.00	2013-04-03
212	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	24,000	42,240		0.00	2012-09-19
213	0183	Winfull Group Holdings Limited:O	40,000	11,800		0.00	2012-12-04
214	1898	China Coal Energy Company Limited:H	47,000	305,500		0.00	2013-03-26
215	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	7,200		0.00	2012-07-16
216	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	118,200		0.00	2010-11-09
217	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2010-11-25
218	1893	China National Materials Company Limited:H	13,000	25,480		0.00	2013-01-23
219	1141	CMBC Capital Holdings Limited:O	32,800	3,411		0.00	2012-09-24
220	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	68,640		0.00	2010-11-05
221	2233	WEST CHINA CEMENT LIMITED:O	50,000	64,000		0.00	2012-12-19
222	2005	SSY Group Limited (KY):O	32,000	72,320		0.00	2013-04-05
223	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,520	124,024		0.00	2013-03-05
224	0506	China Foods Limited:O	30,000	122,400		0.00	2013-03-14
225	0730	Capital Industrial Financial Services Group Limited:O	12,000	4,800		0.00	2010-11-09
226	0103	Shougang Century Holdings Limited:O	20,000	6,000		0.00	2013-01-08
227	1777	Fantasia Holdings Group Co., Limited:O	54,000	62,640		0.00	2011-05-04
228	3838	China Starch Holdings Limited:O	60,000	12,600		0.00	2011-09-30
229	0181	FUJIAN HOLDINGS LIMITED:O	5,400	1,566		0.00	2007-06-26
230	0552	China Communications Services Corporation Limited:H	24,000	127,680		0.00	2013-03-27
231	0653	BONJOUR HOLDINGS LIMITED:O	30,000	38,700		0.00	2013-02-07
232	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	91,400		0.00	2013-04-08
233	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,082	36,498		0.00	2013-01-15
234	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2011-09-22
235	1208	MMG Limited (HK):O	52,000	133,120		0.00	2012-12-28
236	0006	Power Assets Holdings Limited:O	20,373	1,486,210		0.00	2011-11-17
237	0612	Carmen Century Investment Limited (KY):O	7,200	1,368		0.00	2011-03-14
238	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	6,480		0.00	2013-01-04
239	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	4,020		0.00	2013-01-22
240	1818	Zhaojin Mining Industry Company Limited:H	8,000	75,760		0.00	2013-02-06
241	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	50,900		0.00	2013-04-05
242	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	181,333	40,256		0.00	2013-02-07
243	3983	China BlueChemical Ltd.:H	16,000	75,680		0.00	2012-07-23
244	3323	China National Building Material Company Limited:H	26,000	246,480		0.00	2013-04-08
245	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,250	199,738		0.00	2013-03-27
246	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	250,560		0.00	2013-04-03
247	0862	Vision Values Holdings Limited:O	12,400	2,207		0.00	2010-06-14
248	2727	Shanghai Electric Group Company Limited:H	26,000	74,100		0.00	2012-12-14
249	0297	Sinofert Holdings Limited:O	60,000	109,800		0.00	2012-12-18
250	0267	CITIC Limited (HK):O	31,000	300,390		0.00	2013-01-28
251	0588	Beijing North Star Company Limited:H	6,000	10,740		0.00	2009-10-23
252	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	4,500		0.00	2010-10-26
253	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,000	96,320		0.00	2013-04-05
254	0649	CMBC Capital Holdings Limited:Wrnt	4,160	137		0.00	2012-03-13
255	0724	Ruixin International Holdings Limited:O	100,000	3,100		0.00	2013-03-13
256	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-07-11
257	0603	China Oil And Gas Group Limited:O	40,000	55,600		0.00	2012-12-18
258	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	24,200		0.00	2013-01-10
259	1083	Towngas Smart Energy Company Limited:O	20,000	143,000		0.00	2012-03-20
260	0817	China Jinmao Holdings Group Limited:O	70,000	173,600		0.00	2012-10-08
261	2369	Coolpad Group Limited:O	16,000	44,800		0.00	2013-04-09
262	0635	PLAYMATES HOLDINGS LIMITED:O	1,800	11,340		0.00	2008-02-14
263	3383	Agile Group Holdings Limited (KY):O	26,000	243,360		0.00	2013-01-14
264	2366	SMI Culture & Travel Group Holdings Limited:O	7,000	1,715		0.00	2013-03-13
265	1053	Chongqing Iron & Steel Company Limited:H	4,000	4,560		0.00	2012-12-03
266	8080	North Asia Strategic Holdings Limited:O	10,000	2,320		0.00	2012-10-04
267	0004	Wharf (Holdings) Limited (The):O	22,017	1,481,744		0.00	2012-02-06
268	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	7,200	*	0.00	2013-03-21
269	1124	COASTAL GREENLAND LIMITED:O	20,000	8,700		0.00	2012-12-14
270	0853	MicroPort Scientific Corporation:O	10,000	51,300		0.00	2013-03-26
271	0013	Hutchison Whampoa Limited:O	30,000	2,361,000		0.00	2013-04-09
272	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	115,000	103,500		0.00	2013-03-21
273	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	59,938	1,348,605		0.00	2013-04-03
274	3988	BANK OF CHINA LIMITED:H	574,806	2,017,569		0.00	2013-03-12
275	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	11,300		0.00	2012-10-11
276	0106	Landsea Green Management Limited:O	13,600	4,896		0.00	2013-04-08
277	1051	G-Resources Group Limited:O	129,000	50,955		0.00	2011-06-01
278	0066	MTR CORPORATION LIMITED:O	39,272	1,193,869		0.00	2013-04-03
279	1886	China Huiyuan Juice Group Limited:O	10,000	31,200		0.00	2013-03-28
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	7,500		0.00	2013-01-21
281	1251	SPT Energy Group Inc.:O	10,000	32,600		0.00	2013-04-09
282	0008	PCCW LIMITED:O	47,653	176,793		0.00	2013-04-08
283	1371	China Ecotourism Group Limited:O	48,000	6,144		0.00	2012-03-01
284	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	212,400		0.00	2013-02-27
285	1766	CRRC Corporation Limited:H	13,000	70,070		0.00	2013-01-11
286	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,680	83,629		0.00	2013-03-28
287	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	90,000	1,800		0.00	2012-08-06
288	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	127,920		0.00	2013-01-18
289	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-04-10
290	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	178,750		0.00	2013-03-27
291	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	22,700		0.00	2010-08-20
292	0857	PETROCHINA COMPANY LIMITED:H	124,000	1,240,000		0.00	2013-01-31
293	1102	Enviro Energy International Holdings Limited:O	20,000	2,840		0.00	2012-01-11
294	0269	China Resources and Transportation Group Limited:O	149,500	44,103		0.00	2011-09-06
295	0723	Reliance Global Holdings Limited (BM):O	41,250	1,898		0.00	2011-08-24
296	3868	Qunxing Paper Holdings Company Limited:O	9,216	20,091	*	0.00	2011-10-07
297	8250	Du Du Holdings Limited (KY):O	20,000	2,080		0.00	2011-03-31
298	0298	Chuang's China Investments Limited:O	9,000	4,500		0.00	2007-06-26
299	0546	Fufeng Group Limited:O	10,000	26,100		0.00	2013-04-05
300	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,602	845,056		0.00	2013-03-28
301	0763	ZTE CORPORATION:H	3,600	44,208		0.00	2013-03-12
302	2038	FIH Mobile Limited:O	42,000	116,760		0.00	2013-04-09
303	0656	FOSUN INTERNATIONAL LIMITED:O	35,500	184,245		0.00	2013-02-27
304	0814	Beijing Jingkelong Company Limited:H	1,000	2,850		0.00	2009-05-29
305	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	4,725		0.00	2008-09-08
306	0005	HSBC HOLDINGS PLC:O	100,644	8,142,100		0.00	2013-03-22
307	0182	Concord New Energy Group Limited:O	40,000	11,200		0.00	2010-11-04
308	0819	Tianneng Power International Limited:O	6,000	29,340		0.00	2011-05-19
309	2010	Real Nutriceutical Group Limited:O	6,000	11,100		0.00	2012-07-16
310	1207	SRE Group Limited:O	30,000	8,400		0.00	2010-11-11
311	0190	HKC (HOLDINGS) LIMITED:O	59,390	16,035		0.00	2012-12-05
312	0753	Air China Limited:H	24,000	154,800		0.00	2013-01-29
313	2168	AirPower Technologies Limited:O	9,500	64,885		0.00	2013-04-09
314	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	59,880		0.00	2009-08-04
315	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	8,480		0.00	2012-10-24
316	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	23,800		0.00	2012-12-19
317	1812	Shandong Chenming Paper Holdings Limited:H	2,000	6,020		0.00	2012-05-03
318	3888	Kingsoft Corporation Limited:O	6,000	49,140		0.00	2013-02-20
319	0091	Golden Century International Holdings Group Limited:O	33,750	2,261		0.00	2012-03-21
320	1185	China Energine International (Holdings) Limited:O	20,000	6,200		0.00	2013-02-19
321	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	11,800		0.00	2013-01-11
322	0337	Greenland Hong Kong Holdings Limited:O	5,125	13,991		0.00	2010-05-20
323	1361	361 Degrees International Limited:O	10,000	21,900		0.00	2011-07-22
324	1398	Industrial and Commercial Bank of China Limited:H	419,485	2,193,907		0.00	2013-01-31
325	0637	Lee Kee Holdings Limited:O	4,000	1,720		0.00	2008-09-17
326	0054	HOPEWELL HOLDINGS LIMITED:O	4,200	125,370		0.00	2013-03-22
327	0230	Minmetals Land Limited:O	16,000	16,800		0.00	2013-02-07
328	0992	LENOVO GROUP LIMITED:O	50,000	368,000		0.00	2013-04-09
329	1049	Celestial Asia Securities Holdings Limited:O	1,760	915		0.00	2012-10-24
330	2331	LI NING COMPANY LIMITED:O	5,000	21,900		0.00	2012-12-21
331	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,487	285,809		0.00	2013-03-08
332	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	51,740		0.00	2013-02-27
333	1988	China Minsheng Banking Corp., Ltd.:H	27,200	257,312		0.00	2013-04-08
334	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	21,120		0.00	2012-11-15
335	1215	Kai Yuan Holdings Limited:O	50,000	10,000		0.00	2009-09-04
336	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	52,200		0.00	2012-12-28
337	0680	Nan Hai Corporation Limited:O	310,000	10,540		0.00	2011-09-28
338	1205	CITIC RESOURCES HOLDINGS LIMITED:O	35,200	35,200		0.00	2013-01-04
339	0697	Shoucheng Holdings Limited:O	40,000	16,400		0.00	2013-03-01
340	0119	Poly Property Group Co., Limited:O	16,000	77,120		0.00	2013-04-03
341	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,784	4,749		0.00	2011-01-20
342	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2012-09-04
343	1368	Xtep International Holdings Limited:O	9,500	29,070		0.00	2010-09-22
344	0139	Smart Fish Wealthlink Holdings Limited:O	2,920	578		0.00	2007-07-16
345	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	5,900	*	0.00	2013-01-08
346	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	17,000	33,490		0.00	2013-02-27
347	2007	Country Garden Holdings Company Limited:O	76,584	303,273		0.00	2013-02-27
348	2288	Rykadan Capital Limited:O	2,000	2,940		0.00	2012-12-18
349	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	74,580		0.00	2012-11-23
350	0681	Chinese People Holdings Company Limited:O	24,000	4,392	*	0.00	2010-03-22
351	0826	Tiangong International Company Limited:O	8,000	17,440		0.00	2013-01-16
352	2878	Solomon Systech (International) Limited:O	10,000	2,090		0.00	2012-03-01
353	1717	Ausnutria Dairy Corporation Ltd:O	4,000	5,840	*	0.00	2011-03-22
354	0755	DevGreat Group Limited:O	50,000	6,950		0.00	2009-08-05
355	3998	Bosideng International Holdings Limited:O	32,000	73,920		0.00	2013-03-13
356	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	127,000	59,055		0.00	2013-03-21
357	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,200		0.00	2010-04-27
358	2009	BBMG Corporation:H	4,500	27,540		0.00	2013-01-17
359	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	42,840		0.00	2009-05-07
360	0575	Regent Pacific Group Limited:O	13,000	1,430		0.00	2012-02-02
361	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,280	43,243		0.00	2013-04-05
362	0383	Tian An Medicare Limited (BM):O	2,000	2,780		0.00	2011-08-31
363	2282	MGM China Holdings Limited:O	14,000	233,800		0.00	2013-03-25
364	0347	Angang Steel Company Limited:H	4,000	18,360		0.00	2013-02-18
365	0242	SHUN TAK HOLDINGS LIMITED:O	11,000	44,110		0.00	2013-01-17
366	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	2,600		0.00	2010-01-07
367	1186	China Railway Construction Corporation Limited:H	7,500	51,975		0.00	2011-09-27
368	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,400		0.00	2013-04-09
369	1199	COSCO SHIPPING Ports Limited:O	10,000	108,400		0.00	2012-11-27
370	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	167,940		0.00	2013-04-03
371	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,300		0.00	2012-11-01
372	0825	New World Department Store China Limited:O	6,000	24,600		0.00	2012-08-10
373	1097	i-CABLE Communications Limited:O	7,100	2,556		0.00	2013-01-25
374	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	600		0.00	2009-01-08
375	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,280	27,192		0.00	2009-07-20
376	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	48,100		0.00	2010-10-20
377	0891	Trinity Limited (BM):O	6,000	21,600		0.00	2011-01-03
378	0272	SHUI ON LAND LIMITED:O	20,550	56,102		0.00	2012-11-01
379	0318	Vongroup Limited:O	20,000	780		0.00	2009-11-18
380	0996	Carnival Group International Holdings Limited:O	15,000	6,750		0.00	2013-03-21
381	1099	SINOPHARM GROUP CO. LTD.:H	2,800	69,160		0.00	2013-04-02
382	1182	Success Dragon International Holdings Limited:O	3,500	371		0.00	2012-11-29
383	0291	China Resources Beer (Holdings) Company Limited:O	8,000	200,000		0.00	2013-01-21
384	0945	MANULIFE FINANCIAL CORPORATION:O	5,992	649,533		0.00	2012-11-05
385	0998	China CITIC Bank Corporation Limited:H	49,500	208,890		0.00	2013-01-25
386	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	176,640		0.00	2013-02-26
387	0761	Bel Global Resources Holdings Limited:O	12,000	1,716	*	0.00	2009-11-05
388	2128	China Lesso Group Holdings Limited:O	10,000	41,300		0.00	2013-02-28
389	0659	CTF Services Limited (BM):O	11,761	155,010		0.00	2012-03-07
390	2789	Yuanda China Holdings Limited:O	20,000	14,800		0.00	2013-02-26
391	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,140	213,486		0.00	2012-08-08
392	0988	Silk Road Logistics Holdings Limited:O	7,459	3,879		0.00	2012-07-27
393	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,400	6,734		0.00	2012-08-29
394	1900	China ITS (Holdings) Co., Ltd.:O	5,000	7,550		0.00	2013-03-07
395	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-05-31
396	0692	Shenzhou Space Park Group Limited:O	6,500	3,315		0.00	2011-12-09
397	1768	Bracell Limited (BM):O	10,000	16,900		0.00	2011-04-29
398	0419	Hony Media Group:O	7,500	3,038		0.00	2012-09-10
399	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,000	6,660		0.00	2013-04-03
400	0358	Jiangxi Copper Company Limited:H	4,000	66,560		0.00	2013-03-28
401	1968	Peak Sport Products Co., Limited:O	6,000	7,800		0.00	2012-11-02
402	1230	Yashili International Holdings Ltd:O	10,000	25,700		0.00	2013-01-15
403	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	71,550		0.00	2011-09-30
404	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	197,600		0.00	2013-01-07
405	1176	Zhuguang Holdings Group Company Limited:O	10,000	16,800		0.00	2009-12-21
406	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	14,380		0.00	2012-11-01
407	0916	China Longyuan Power Group Corporation Limited:H	9,000	65,340		0.00	2012-06-13
408	8178	China Information Technology Development Limited:O	2,400	696		0.00	2012-08-20
409	0881	Zhongsheng Group Holdings Limited:O	5,000	50,800		0.00	2012-04-20
410	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-29
411	0985	CST Holding (HK) Limited (KY):O	67,280	7,535		0.00	2011-06-17
412	0193	CAPITAL ESTATE LIMITED:O	6,100	1,037		0.00	2011-09-28
413	3328	Bank of Communications Co., Ltd.:H	84,781	482,404		0.00	2013-01-25
414	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2011-02-08
415	1393	Hidili Industry International Development Limited:O	5,000	8,600		0.00	2013-04-08
416	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	189,900		0.00	2013-04-03
417	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,180		0.00	2007-08-23
418	0596	Inspur Digital Enterprise Technology Limited:O	10,000	2,900		0.00	2011-10-31
419	1101	China Huarong Energy Company Limited:O	16,500	18,810		0.00	2013-04-09
420	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2011-02-23
421	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,000	407,560		0.00	2013-03-05
422	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	31,850		0.00	2013-01-30
423	1128	Wynn Macau, Limited:O	12,000	250,800		0.00	2013-01-08
424	0885	Rentian Technology Holdings Limited:O	1,575	372		0.00	2012-12-04
425	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	29,200		0.00	2012-03-23
426	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	86,600		0.00	2012-12-20
427	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,980		0.00	2007-06-26
428	1333	China Zhongwang Holdings Limited:O	12,000	29,160		0.00	2013-03-06
429	1125	LAI FUNG HOLDINGS LIMITED:O	35,625	6,840		0.00	2009-06-11
430	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,400	79,884		0.00	2013-02-28
431	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	76,200		0.00	2013-04-09
432	8173	Hephaestus Holdings Limited:O	2,000	1,000		0.00	2011-02-25
433	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
434	0147	International Business Settlement Holdings Limited:O	40,000	12,000		0.00	2013-04-03
435	1088	China Shenhua Energy Company Limited:H	7,000	190,400		0.00	2013-01-22
436	2338	WEICHAI POWER CO., LTD.:H	1,000	26,200		0.00	2012-10-24
437	1888	Kingboard Laminates Holdings Limited:O	6,000	20,220		0.00	2012-11-01
438	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	230		0.00	2012-07-19
439	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,200		0.00	2007-06-26
440	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	39,840		0.00	2013-04-09
441	3333	China Evergrande Group:O	31,000	97,650		0.00	2013-04-08
442	3883	China Aoyuan Group Limited:O	5,000	8,500		0.00	2009-09-17
443	1638	Kaisa Group Holdings Ltd.:O	9,000	19,440		0.00	2011-05-30
444	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	12,000		0.00	2013-01-29
445	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,000	484,500		0.00	2013-03-15
446	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	323,675		0.00	2013-01-25
447	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,000	191,160		0.00	2013-03-28
448	0402	Peace Map Holding Limited:O	3,200	816	*	0.00	2012-12-05
449	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	224,000		0.00	2013-02-04
450	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,666	200		0.00	2007-06-26
451	0903	TPV TECHNOLOGY LIMITED:O	4,000	8,400		0.00	2010-01-08
452	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	32,400		0.00	2012-08-28
453	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	221,550		0.00	2013-04-09
454	0939	CHINA CONSTRUCTION BANK CORPORATION:H	399,201	2,451,094		0.00	2013-04-03
455	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	657	1,603		0.00	2013-02-07
456	0729	FDG Electric Vehicles Limited:O	20,003	4,861		0.00	2012-08-27
457	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,900	207,090		0.00	2013-01-09
458	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	71,000		0.00	2013-03-12
459	3322	Win Hanverky Holdings Limited:O	2,000	1,820		0.00	2008-05-02
460	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	63,840		0.00	2012-11-01
461	0987	China Renewable Energy Investment Limited:O	3,626	674		0.00	2012-03-01
462	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,400	259,160		0.00	2013-03-08
463	0410	SOHO CHINA LIMITED:O	7,500	47,250		0.00	2013-02-27
464	0617	PALIBURG HOLDINGS LIMITED:O	1,620	4,115		0.00	2011-08-31
465	0606	China Agri-Industries Holdings Limited:O	7,600	28,576		0.00	2012-12-24
466	1063	SUNCORP TECHNOLOGIES LIMITED:O	266	51		0.00	2011-09-30
467	0489	DongFeng Motor Group Company Limited (CN):H	4,000	43,440		0.00	2012-11-16
468	3886	Town Health International Medical Group Limited:O	1,260	605		0.00	2010-03-02
469	0566	Hanergy Thin Film Power Group Limited:O	30,000	14,850		0.00	2013-01-30
470	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,000	37,760		0.00	2013-02-06
471	1059	KANTONE HOLDINGS LIMITED:O	10,017	771		0.00	2011-04-13
472	3368	Parkson Retail Group Limited:O	3,500	15,645		0.00	2010-03-10
473	1387	China Dili Group:O	26,000	10,530		0.00	2013-01-07
474	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	23,600		0.00	2011-12-23
475	0670	China Eastern Airlines Corporation Limited:H	4,000	12,960		0.00	2012-07-20
476	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	33,280		0.00	2012-08-14
477	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,806	35,299		0.00	2013-03-22
478	0043	C.P. POKPHAND CO. LTD.:O	20,000	16,200		0.00	2011-01-14
479	0554	Hans Group Holdings Limited (KY):O	4,000	560		0.00	2010-10-18
480	0941	China Mobile Limited (HK):O	21,500	1,780,200		0.00	2013-03-11
481	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	568	636		0.00	2013-02-22
482	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	26,600		0.00	2010-09-15
483	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	2,487		0.00	2012-12-05
484	0933	Viva Goods Company Limited:O	6,267	2,757		0.00	2012-12-11
485	0910	China Sandi Holdings Limited:O	700	413	*	0.00	2011-12-16
486	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	52,000		0.00	2013-04-09
487	0494	LI & FUNG LIMITED:O	8,000	81,920		0.00	2013-03-26
488	0189	DONGYUE GROUP LIMITED:O	2,000	8,380		0.00	2013-02-27
489	1194	Bay Area Gold Group Limited:O	4,000	5,520		0.00	2010-01-05
490	1813	KWG Group Holdings Limited:O	2,500	11,500		0.00	2013-02-27
491	0563	Shanghai Industrial Urban Development Group Limited:O	4,000	5,760		0.00	2012-02-13
492	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	18,004		0.00	2012-12-21
493	2020	ANTA Sports Products Limited:O	2,000	13,600		0.00	2012-12-14
494	2888	STANDARD CHARTERED PLC:O	1,748	344,006		0.00	2013-02-25
495	1091	South Manganese Investment Limited:O	2,140	1,477		0.00	2011-01-20
496	0973	L'Occitane International S.A.:O	1,000	23,000		0.00	2010-09-29
497	0307	Up Energy Development Group Limited:O	1,688	878		0.00	2011-05-30
498	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,400	588		0.00	2010-02-05
499	6823	HKT Limited (KY):O	4,069	32,023		0.00	2013-04-03
500	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,370		0.00	2013-01-14
501	1929	Chow Tai Fook Jewellery Group Limited:O	5,800	58,696		0.00	2013-01-14
502	1972	SWIRE PROPERTIES LIMITED:O	3,350	86,765		0.00	2012-05-16
503	0806	Value Partners Group Limited:O	1,000	4,700		0.00	2013-01-03
504	8279	AGTech Holdings Limited:O	2,175	761		0.00	2007-06-26
505	0019	SWIRE PACIFIC LIMITED:A	500	48,950		0.00	2012-07-23
506	0651	China Ocean Industry Group Limited:O	2,000	172		0.00	2010-01-14
507	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,680		0.00	2012-03-13
508	1833	Intime Retail (Group) Company Limited:O	1,000	9,050		0.00	2011-06-10
509	0041	GREAT EAGLE HOLDINGS LIMITED:O	298	9,089		0.00	2011-08-25
510	8006	Sino Splendid Holdings Limited:O	50	230		0.00	2011-08-15
511	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	50,490		0.00	2013-03-21
512	0823	Link Real Estate Investment Trust:Unit	1,000	43,050		0.00	2012-11-12
513	0122	CROCODILE GARMENTS LIMITED:O	390	176		0.00	2012-10-03
514	0500	Frontier Services Group Limited:O	474	156		0.00	2010-05-24
515	1883	CITIC Telecom International Holdings Limited:O	1,000	2,880		0.00	2013-02-20
516	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,500	1,488		0.00	2009-08-04
517	0405	Yuexiu Real Estate Investment Trust:Unit	1,065	4,569		0.00	2012-12-18
518	0578	Rosan Resources Holdings Limited:O	270	119		0.00	2012-10-29
519	0083	SINO LAND COMPANY LIMITED:O	2,200	27,808		0.00	2012-10-11
520	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29	124		0.00	2010-03-05
521	0476	Ev Dynamics (Holdings) Limited:O	500	265		0.00	2011-04-29
522	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,380	123		0.00	2013-01-14
523	0691	China Shanshui Cement Group Limited:O	1,000	4,440		0.00	2013-02-21
524	0813	Shimao Group Holdings Limited:O	1,000	14,940		0.00	2013-03-21
525	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	909	1,963		0.00	2012-04-30
526	0198	SMI Holdings Group Limited:O	2,188	379		0.00	2011-08-31
527	1052	Yuexiu Transport Infrastructure Limited:O	385	1,548		0.00	2011-01-27
528	1299	AIA Group Limited:O	2,400	78,600		0.00	2013-03-06
529	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	62,500		0.00	2011-05-04
530	1336	New China Life Insurance Company Ltd.:H	200	5,310		0.00	2012-05-29
531	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	40,400		0.00	2013-01-31
532	0764	Eternity Investment Limited:O	50	58		0.00	2013-03-08
533	0700	TENCENT HOLDINGS LIMITED:O	300	74,280		0.00	2013-04-09
534	0279	Arta TechFin Corporation Limited:O	134	15		0.00	2012-08-03
535	0736	China Properties Investment Holdings Limited:O	58	6		0.00	2012-11-01
536	1191	China Gem Holdings Limited:O	2,000	22		0.00	2008-09-05
537	0704	Huscoke Holdings Limited:O	500	50		0.00	2013-03-20
538	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20	4		0.00	2011-11-24
539	0159	Brockman Mining Limited:O	800	384		0.00	2007-06-26
540	1928	Sands China Ltd.:O	800	30,840		0.00	2013-03-04
541	1139	VICTORY GROUP LIMITED:O	75	22		0.00	2012-07-16
542	0273	MASON GROUP HOLDINGS LIMITED:O	9	7		0.00	2012-09-05
543	0109	Good Resources Holdings Limited (BM):O	84	34		0.00	2009-08-14
544	0577	South Shore Holdings Limited:O	200	144		0.00	2007-06-26
545	0883	CNOOC LIMITED:O	2,000	28,720		0.00	2013-03-27
546	0286	Aidigong Maternal & Child Health Limited (BM):O	100	70		0.00	2013-01-14
547	3918	NagaCorp Ltd.:O	65	388		0.00	2012-08-08
548	8100	Famous Tech International Holdings Limited:O	40	5		0.00	2013-01-14
549	0663	KING STONE ENERGY GROUP LIMITED:O	50	21		0.00	2012-03-02
550	0499	Qingdao Holdings International Limited:O	2	3		0.00	2010-09-03
551	0372	PT International Development Corporation Limited:O	3	2		0.00	2012-07-04
552	0112	Lerthai Group Limited:O	1	2		0.00	2013-02-06
553	0835	Asia Coal Limited:O	5	1		0.00	2008-02-22

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