TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS ID: B01679

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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	0244	SINCERE COMPANY, LIMITED (THE):O	46,799,000	32,291,310		8.15	2013-02-22
2	0209	Winshine Science Company Limited:O	9,816,000	873,624	*	0.58	2013-04-03
3	2777	Guangzhou R&F Properties Co., Ltd.:H	5,474,000	74,555,880		0.54	2013-04-08
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,690,000	316,030		0.35	2013-03-06
5	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,350,004	7,641,023		0.31	2013-03-22
6	3883	China Aoyuan Group Limited:O	7,867,000	13,373,900		0.30	2013-04-05
7	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,058,000	43,095,960		0.23	2013-04-08
8	0959	Century Entertainment International Holdings Limited:O	460,038	391,032		0.22	2013-01-22
9	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,003,500	255,893		0.22	2013-03-13
10	1198	Royale Home Holdings Limited:O	2,547,000	1,528,200		0.22	2013-04-08
11	1207	SRE Group Limited:O	12,143,428	3,400,160		0.21	2012-11-22
12	3868	Qunxing Paper Holdings Company Limited:O	3,004,416	6,549,627	*	0.19	2011-03-31
13	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,491,686	33,450,352		0.18	2013-03-26
14	1618	Metallurgical Corporation of China Ltd.:H	4,323,000	6,311,580		0.15	2013-04-05
15	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,316,000	13,239,720		0.15	2013-04-03
16	1200	Midland Holdings Limited (BM):O	911,000	3,142,950		0.13	2013-04-03
17	1224	C C Land Holdings Limited:O	3,093,000	7,082,970		0.12	2013-02-01
18	0617	PALIBURG HOLDINGS LIMITED:O	1,264,850	3,212,719		0.11	2013-03-19
19	1838	China Properties Group Limited:O	2,000,000	4,160,000		0.11	2012-11-09
20	0240	BUILD KING HOLDINGS LIMITED:O	1,357,416	191,396		0.11	2010-02-10
21	1813	KWG Group Holdings Limited:O	3,122,500	14,363,500		0.11	2013-01-18
22	0327	PAX Global Technology Limited:O	1,000,000	1,780,000		0.10	2013-01-21
23	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,873,518	2,052,965		0.09	2013-01-14
24	0813	Shimao Group Holdings Limited:O	2,696,000	40,278,240		0.08	2013-04-05
25	1818	Zhaojin Mining Industry Company Limited:H	627,000	5,937,690		0.07	2013-04-08
26	1168	Z Fin Limited:O	2,520,000	1,612,800		0.07	2012-12-05
27	1332	Touyun Biotech Group Limited:O	102,150	65,376		0.07	2013-01-10
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	340,000	93,500		0.07	2011-02-21
29	1800	China Communications Construction Company Limited:H	3,125,000	22,500,000		0.07	2013-04-09
30	0214	ASIA ORIENT HOLDINGS LIMITED:O	493,332	661,065		0.07	2011-08-03
31	0122	CROCODILE GARMENTS LIMITED:O	583,500	262,575		0.06	2012-09-13
32	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	108,000	559,440		0.06	2012-12-18
33	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,326,000	6,745,400		0.06	2013-01-16
34	0055	Neway Group Holdings Limited:O	600,000	88,800		0.06	2012-03-07
35	3383	Agile Group Holdings Limited (KY):O	1,936,000	18,120,960		0.06	2013-04-02
36	0119	Poly Property Group Co., Limited:O	2,005,000	9,664,100		0.06	2013-04-02
37	3900	Greentown China Holdings Limited:O	1,174,500	16,677,900		0.05	2013-04-02
38	0656	FOSUN INTERNATIONAL LIMITED:O	3,319,000	17,225,610		0.05	2013-04-05
39	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,246,000	4,971,540		0.05	2012-10-19
40	1387	China Dili Group:O	10,290,000	4,167,450		0.05	2013-03-04
41	1966	China SCE Group Holdings Limited:O	1,362,000	2,506,080		0.05	2013-02-22
42	0139	Smart Fish Wealthlink Holdings Limited:O	315,000	62,370		0.05	2008-07-02
43	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	671,577	470,104		0.04	2012-12-10
44	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	460,000	82,800	*	0.04	2007-06-26
45	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	51,000		0.04	2009-08-03
46	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,258,000	28,586,280		0.04	2013-02-26
47	0410	SOHO CHINA LIMITED:O	1,774,500	11,179,350		0.04	2013-02-04
48	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	374,000	8,919,900		0.03	2013-04-08
49	0683	KERRY PROPERTIES LIMITED:O	491,500	16,760,150		0.03	2013-04-09
50	0082	Crazy Sports Group Limited:O	1,018,000	549,720		0.03	2013-02-28
51	0471	Silkwave Inc:O	202,000	98,980		0.03	2013-04-05
52	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	92,000	2,277,000		0.03	2012-05-15
53	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	818,000	3,222,920		0.03	2013-02-08
54	0083	SINO LAND COMPANY LIMITED:O	1,835,420	23,199,709		0.03	2013-04-09
55	0655	HONGKONG CHINESE LIMITED:O	594,115	914,937		0.03	2013-04-05
56	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,161,628	17,958,769		0.03	2013-03-20
57	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	44,400		0.03	2009-11-17
58	0730	Capital Industrial Financial Services Group Limited:O	320,000	128,000		0.03	2010-08-06
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	64,400		0.03	2013-03-21
60	2007	Country Garden Holdings Company Limited:O	4,606,573	18,242,029		0.03	2013-04-09
61	0102	Summit Ascent Holdings Limited:O	60,000	238,200		0.03	2008-03-27
62	0802	China e-Wallet Payment Group Limited:O	150,000	58,500		0.03	2013-04-08
63	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,414,000	6,674,080		0.02	2013-02-22
64	0076	Elate Holdings Limited:O	1,906,200	131,528		0.02	2013-04-08
65	8080	North Asia Strategic Holdings Limited:O	315,000	73,080		0.02	2012-10-04
66	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	352,000	183,040		0.02	2011-08-26
67	0145	CCIAM Future Energy Limited (b1964-11-28):O	92,100	18,420		0.02	2013-01-09
68	1988	China Minsheng Banking Corp., Ltd.:H	1,210,000	11,446,600		0.02	2013-03-06
69	0717	Emperor Capital Group Limited:O	531,200	185,920		0.02	2011-08-05
70	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	421,600		0.02	2013-04-02
71	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	238,000	42,602		0.02	2012-12-03
72	0596	Inspur Digital Enterprise Technology Limited:O	840,000	243,600		0.02	2013-01-25
73	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,457,000	29,285,700		0.02	2013-03-28
74	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	83,000	33,200		0.02	2012-12-10
75	2468	Trony Solar Holdings Company Limited:O	304,000	191,520	*	0.02	2013-01-14
76	0647	Joyce Boutique Group Limited:O	310,000	161,200		0.02	2013-03-06
77	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2007-06-26
78	0575	Regent Pacific Group Limited:O	650,000	71,500		0.02	2013-02-01
79	3333	China Evergrande Group:O	2,947,000	9,283,050		0.02	2013-02-19
80	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	443,000	23,523,300		0.02	2013-03-28
81	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,353	6,404		0.02	2011-09-30
82	2038	FIH Mobile Limited:O	1,320,000	3,669,600		0.02	2013-01-30
83	0430	Oriental Explorer Holdings Limited:O	312,000	26,520		0.02	2011-07-11
84	0884	CIFI Holdings (Group) Co. Ltd.:O	1,000,000	1,260,000		0.02	2013-01-21
85	0622	Oshidori International Holdings Limited:O	1,239,000	174,699		0.02	2013-02-14
86	0030	YNBY International Limited:O	194,000	52,380		0.02	2013-02-05
87	0764	Eternity Investment Limited:O	50,005	58,006		0.02	2013-03-25
88	0160	Hon Kwok Land Investment Company, Limited:O	73,030	233,696		0.02	2013-01-23
89	0789	Artini Holdings Limited:O	180,000	40,680		0.01	2013-04-03
90	0128	ENM Holdings Limited (HK):O	240,000	99,600		0.01	2013-03-19
91	0163	Emperor International Holdings Limited:O	526,166	1,031,285		0.01	2012-10-22
92	0993	XinKong International Capital Holdings Limited:O	90,000	8,550		0.01	2013-03-26
93	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	146,300	389,158		0.01	2012-12-27
94	0331	PCD STORES (GROUP) LIMITED:O	588,000	687,960		0.01	2013-03-15
95	0736	China Properties Investment Holdings Limited:O	60,438	6,286		0.01	2012-09-24
96	0103	Shougang Century Holdings Limited:O	260,000	78,000		0.01	2013-01-07
97	0613	Planetree International Development Limited:O	1,248,000	64,896		0.01	2012-12-10
98	0273	MASON GROUP HOLDINGS LIMITED:O	20,003	14,602		0.01	2013-01-08
99	0274	Renaissance Asia Silk Road Group Limited:O	690,000	60,030	*	0.01	2013-04-03
100	2866	COSCO SHIPPING Development Co., Ltd.:H	488,000	927,200		0.01	2013-03-14
101	0710	BOE Varitronix Limited:O	42,000	202,020		0.01	2013-03-27
102	1122	QINGLING MOTORS CO. LTD:H	160,000	318,400		0.01	2013-02-15
103	8071	China Netcom Technology Holdings Limited:O	236,000	10,148		0.01	2013-03-26
104	0876	Kaisa Health Group Holdings Limited:O	40,000	22,800		0.01	2012-09-14
105	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	120,000	128,400		0.01	2013-02-06
106	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	54,000		0.01	2012-12-21
107	0294	Yangtzekiang Garment Limited:O	25,000	70,750		0.01	2013-01-04
108	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	100,800		0.01	2011-12-23
109	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	459,000		0.01	2013-03-08
110	0989	China Changbaishan International Holdings Limited:O	335,000	58,960		0.01	2010-08-11
111	0697	Shoucheng Holdings Limited:O	1,026,000	420,660		0.01	2013-04-03
112	0402	Peace Map Holding Limited:O	210,000	53,550	*	0.01	2013-01-28
113	1919	COSCO SHIPPING Holdings Co., Ltd.:H	293,600	1,018,792		0.01	2013-03-25
114	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	110,000	686,400		0.01	2013-02-20
115	0001	CK Hutchison Holdings Limited:O	252,000	28,249,200		0.01	2013-03-28
116	0706	Beautiful China Holdings Company Limited:O	230,000	33,350		0.01	2010-03-17
117	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	28,000	743,400		0.01	2013-02-06
118	1109	CHINA RESOURCES LAND LIMITED:O	616,000	12,812,800		0.01	2013-01-31
119	0864	Wing Lee Property Investments Limited:O	40,000	29,600		0.01	2013-03-19
120	0616	EMINENCE ENTERPRISE LIMITED:O	42,206	5,234		0.01	2013-03-21
121	0101	HANG LUNG PROPERTIES LIMITED:O	457,000	13,298,700		0.01	2013-04-05
122	2088	Xiwang Property Holdings Company Limited:O	102,000	76,500		0.01	2012-11-26
123	0673	China Health Group Limited:O	61,000	19,520		0.01	2011-05-18
124	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	65,600		0.01	2007-12-07
125	0245	China Vered Financial Holding Corporation Limited:O	212,600	16,158		0.01	2013-01-30
126	3323	China National Building Material Company Limited:H	274,000	2,597,520		0.01	2013-04-03
127	0497	CSI Properties Limited (BM):O	900,000	319,500		0.01	2013-04-09
128	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	180,000		0.01	2013-04-09
129	0707	Asia Television Holdings Limited:O	110,000	15,950		0.01	2011-03-21
130	0419	Hony Media Group:O	240,000	97,200		0.01	2013-01-14
131	1171	Yankuang Energy Group Company Limited:H	182,000	1,765,400		0.01	2013-04-03
132	0494	LI & FUNG LIMITED:O	774,000	7,925,760		0.01	2013-04-03
133	0960	Longfor Group Holdings Limited:O	500,000	6,390,000		0.01	2013-02-20
134	0886	Silver Base Group Holdings Limited:O	122,250	264,060		0.01	2012-12-06
135	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	92,250		0.01	2012-07-19
136	0627	Japan Kyosei Group Company Limited:O	310,000	4,340	*	0.01	2008-02-13
137	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,900		0.01	2007-10-23
138	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	696,000	14,546,400		0.01	2013-02-20
139	0600	China Infrastructure Investment Limited:O	362,000	55,386		0.01	2013-03-20
140	1033	Sinopec Oilfield Service Corporation:H	116,000	215,760		0.01	2012-10-08
141	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,120	3,251		0.01	2011-11-24
142	0998	China CITIC Bank Corporation Limited:H	1,219,500	5,146,290		0.01	2013-03-26
143	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,347,500	1,212,750		0.01	2013-04-08
144	0235	CSC Holdings Limited (HK):O	303,000	38,784		0.01	2012-11-21
145	0174	Gemini Investments (Holdings) Limited:O	36,000	41,040		0.01	2012-02-14
146	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	33,600		0.01	2013-01-28
147	0577	South Shore Holdings Limited:O	280,960	202,291		0.01	2013-03-15
148	0040	Gold Peak Technology Group Limited:O	60,000	51,000		0.01	2013-01-28
149	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	75,000		0.01	2011-05-26
150	0024	BURWILL HOLDINGS LIMITED:O	300,000	36,600		0.01	2013-03-08
151	3988	BANK OF CHINA LIMITED:H	5,953,500	20,896,785		0.01	2013-04-09
152	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,000	437,880		0.01	2013-03-14
153	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	119,219	120,411		0.01	2013-04-03
154	0382	Welling Holding Limited:O	200,000	310,000		0.01	2011-06-14
155	3800	GCL Technology Holdings Limited (KY):O	1,079,000	1,586,130		0.01	2013-04-08
156	0498	Blue River Holdings Limited:O	318,000	64,236		0.01	2013-01-09
157	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	13,300		0.01	2007-07-13
158	2222	NVC International Holdings Limited:O	214,000	376,640		0.01	2013-02-08
159	1133	Harbin Electric Company Limited:H	46,000	267,720		0.01	2013-03-20
160	0190	HKC (HOLDINGS) LIMITED:O	757,743	204,591		0.01	2013-04-03
161	0629	Yue Da International Holdings Limited:O	60,000	25,800		0.01	2013-01-28
162	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-06-08
163	0850	Long Well International Holdings Limited:O	296,000	50,320		0.01	2013-04-03
164	0922	Anxian Yuan China Holdings Limited:O	200,000	19,000		0.01	2010-05-13
165	0418	FOUNDER HOLDINGS LIMITED:O	72,000	19,440		0.01	2009-12-18
166	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	192,000		0.01	2012-09-24
167	0435	Sunlight Real Estate Investment Trust:Unit	100,000	337,000		0.01	2012-09-14
168	1099	SINOPHARM GROUP CO. LTD.:H	50,800	1,254,760		0.01	2013-03-18
169	0681	Chinese People Holdings Company Limited:O	350,000	64,050	*	0.01	2013-01-11
170	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,100	92,157		0.01	2012-06-07
171	0585	Imagi International Holdings Limited:O	591,000	52,599		0.01	2013-01-10
172	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,666	6,720		0.01	2012-03-08
173	0064	GET NICE HOLDINGS LIMITED:O	260,000	89,700		0.01	2010-11-03
174	0914	Anhui Conch Cement Company Limited:H	75,000	2,055,000		0.01	2013-04-08
175	0275	Master Glory Group Limited:O	63,905	14,187		0.01	2011-07-05
176	0343	CULTURECOM HOLDINGS LIMITED:O	62,000	97,960		0.01	2011-06-30
177	0887	Emperor Watch & Jewellery Limited:O	390,000	292,500		0.01	2013-01-28
178	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,075	53,863		0.01	2013-02-06
179	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	255,000		0.01	2013-03-08
180	3328	Bank of Communications Co., Ltd.:H	1,908,520	10,859,479		0.01	2013-03-13
181	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	250,000	86,250		0.01	2011-07-04
182	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,900	7,667,200		0.01	2013-04-09
183	1149	Anxin-China Holdings Limited:O	148,000	250,120		0.01	2013-01-14
184	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	278,478	42,886		0.01	2012-11-12
185	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	163,200	88,128		0.01	2013-04-03
186	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	26,500		0.01	2010-05-25
187	1068	China Yurun Food Group Limited:O	92,000	419,520		0.01	2013-04-02
188	0171	Silver Grant International Holdings Group Limited:O	116,000	149,640		0.01	2012-08-09
189	0389	China Tontine Wines Group Limited:O	100,000	48,000		0.00	2011-03-01
190	0371	Beijing Enterprises Water Group Limited:O	375,000	843,750		0.00	2012-11-12
191	0276	Mongolia Energy Corporation Limited:O	328,300	106,698		0.00	2013-01-25
192	1386	Vestate Group Holdings Limited:O	30,000	10,650		0.00	2012-06-11
193	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	72,037	174,330		0.00	2013-04-08
194	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	303,000		0.00	2013-01-31
195	0347	Angang Steel Company Limited:H	50,440	231,520		0.00	2013-03-28
196	0908	Zhuhai Holdings Investment Group Limited:O	50,000	61,500		0.00	2013-01-22
197	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	29,400		0.00	2013-01-18
198	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	28,000		0.00	2012-02-22
199	0358	Jiangxi Copper Company Limited:H	59,000	981,760		0.00	2013-04-09
200	3777	China Fiber Optic Network System Group Ltd.:O	50,000	54,500		0.00	2013-04-08
201	0229	RAYMOND INDUSTRIAL LIMITED:O	18,000	18,000		0.00	2010-10-05
202	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-06-26
203	2778	Champion Real Estate Investment Trust:Unit	225,000	902,250		0.00	2013-02-27
204	0271	Asiasec Properties Limited:O	49,000	46,060		0.00	2013-01-25
205	0011	HANG SENG BANK, LIMITED:O	74,500	9,126,250		0.00	2013-03-13
206	0766	Sino Prosper (Group) Holdings Limited:O	30,000	5,580		0.00	2013-04-03
207	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	15,000	14,100		0.00	2007-08-13
208	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45,521	62,364		0.00	2013-01-14
209	1766	CRRC Corporation Limited:H	74,000	398,860		0.00	2013-02-27
210	0623	SinoMedia Holding Limited:O	20,000	87,200		0.00	2013-01-29
211	0166	New Times Corporation Limited (BM):O	28,000	17,640		0.00	2013-04-03
212	0862	Vision Values Holdings Limited:O	50,000	8,900		0.00	2010-06-14
213	0640	Infinity Development Holdings Company Limited:O	20,000	8,100		0.00	2013-01-14
214	0211	STYLAND HOLDINGS LIMITED:O	129,211	17,443		0.00	2011-12-13
215	0138	CCT Fortis Holdings Limited:O	21,000	15,960		0.00	2008-04-03
216	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,976	2,331,482		0.00	2013-01-17
217	1282	Renze Harvest International Limited:O	100,000	21,800		0.00	2013-01-29
218	1808	Enterprise Development Holdings Limited (KY):O	50,000	8,800		0.00	2011-05-27
219	0868	XINYI GLASS HOLDINGS LIMITED:O	128,000	682,240		0.00	2013-03-08
220	0123	Yuexiu Property Company Limited:O	310,400	670,464		0.00	2013-03-27
221	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,625	478		0.00	2010-10-07
222	0261	GBA Holdings Limited:O	2,160,000	21,600		0.00	2010-12-06
223	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	118,000	637,200		0.00	2012-01-19
224	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	664,000		0.00	2013-03-25
225	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	373,120		0.00	2012-01-04
226	1398	Industrial and Commercial Bank of China Limited:H	2,751,080	14,388,148		0.00	2013-04-09
227	0290	GoFintech Quantum Innovation Limited:O	100,000	8,700		0.00	2011-02-01
228	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	15,840		0.00	2011-05-23
229	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	21,600		0.00	2011-11-03
230	1222	WANG ON GROUP LIMITED:O	201,972	21,813		0.00	2013-03-18
231	0196	Honghua Group Limited:O	100,000	356,000		0.00	2013-03-25
232	2009	BBMG Corporation:H	36,000	220,320		0.00	2013-02-27
233	1241	Shuanghua Holdings Limited:O	20,000	8,600		0.00	2011-11-02
234	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	413,100		0.00	2012-12-13
235	0132	Hing Yip Holdings Limited (BM):O	35,666	8,382		0.00	2010-05-05
236	0605	China Financial Services Holdings Limited:O	90,000	59,400		0.00	2007-08-07
237	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	27,500		0.00	2011-03-01
238	2878	Solomon Systech (International) Limited:O	72,000	15,048		0.00	2013-04-03
239	3828	Ming Fai International Holdings Limited:O	20,000	16,400		0.00	2010-04-14
240	1088	China Shenhua Energy Company Limited:H	97,000	2,638,400		0.00	2013-04-05
241	0267	CITIC Limited (HK):O	103,000	998,070		0.00	2013-04-08
242	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	566,400		0.00	2013-03-21
243	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	139,200		0.00	2013-03-04
244	1182	Success Dragon International Holdings Limited:O	29,010	3,075		0.00	2012-10-05
245	1094	Cherish Sunshine International Limited:O	92,000	39,560		0.00	2010-06-21
246	1371	China Ecotourism Group Limited:O	201,500	25,792		0.00	2011-05-12
247	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	66,000		0.00	2013-02-06
248	2010	Real Nutriceutical Group Limited:O	30,000	55,500		0.00	2013-01-21
249	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	132,000		0.00	2013-01-28
250	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,200	7,052		0.00	2013-04-03
251	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2009-07-21
252	0808	Prosperity Real Estate Investment Trust:Unit	35,000	91,000		0.00	2013-02-18
253	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	5,800		0.00	2009-09-07
254	0485	China Sinostar Group Company Limited:O	40,000	4,640		0.00	2010-07-21
255	0193	CAPITAL ESTATE LIMITED:O	60,300	10,251		0.00	2010-07-26
256	0223	Elife Holdings Limited:O	50,000	4,850		0.00	2012-02-10
257	1388	Embry Holdings Limited:O	10,000	41,000		0.00	2013-01-22
258	1228	Superb Summit International Group Limited:O	150,000	51,750		0.00	2013-02-07
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	105,600		0.00	2013-03-25
260	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	37,760		0.00	2012-08-29
261	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	130,000	193,700		0.00	2013-01-28
262	0406	YAU LEE HOLDINGS LIMITED:O	10,000	16,900		0.00	2007-12-05
263	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,600	266,994		0.00	2013-04-05
264	3339	Lonking Holdings Limited:O	97,000	140,650		0.00	2013-03-19
265	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	42,700		0.00	2012-05-04
266	0515	China Silver Technology Holdings Limited:O	10,000	6,900		0.00	2013-02-22
267	0988	Silk Road Logistics Holdings Limited:O	53,928	28,043		0.00	2012-07-13
268	0823	Link Real Estate Investment Trust:Unit	50,000	2,152,500		0.00	2013-03-14
269	0818	Hi Sun Technology (China) Limited:O	60,000	49,800		0.00	2013-03-12
270	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	29,500	*	0.00	2011-08-08
271	1893	China National Materials Company Limited:H	25,000	49,000		0.00	2013-01-14
272	0390	CHINA RAILWAY GROUP LIMITED:H	90,000	333,900		0.00	2013-04-08
273	0404	Hsin Chong Group Holdings Limited:O	22,000	23,760		0.00	2012-08-17
274	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	636,350		0.00	2012-08-08
275	0755	DevGreat Group Limited:O	255,000	35,445		0.00	2010-03-09
276	0149	China Agri-Products Exchange Limited:O	50,305	12,224		0.00	2013-03-22
277	0242	SHUN TAK HOLDINGS LIMITED:O	60,500	242,605		0.00	2012-12-07
278	1686	SUNEVISION HOLDINGS LTD.:O	47,000	88,360		0.00	2012-07-18
279	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,600		0.00	2011-11-24
280	0660	Wai Chun Bio-Technology Limited:O	310,000	17,980		0.00	2013-01-14
281	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	80,000	157,600		0.00	2013-01-22
282	0008	PCCW LIMITED:O	143,306	531,665		0.00	2013-01-28
283	0002	CLP HOLDINGS LIMITED:O	49,700	3,357,235		0.00	2013-04-09
284	1898	China Coal Energy Company Limited:H	79,000	513,500		0.00	2013-04-09
285	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,596,480	28,222,387		0.00	2013-04-09
286	0365	Sino ICT Holdings Limited:O	10,000	2,110		0.00	2007-06-26
287	0768	UBA INVESTMENTS LIMITED:O	20,000	1,600		0.00	2010-05-24
288	1053	Chongqing Iron & Steel Company Limited:H	10,000	11,400		0.00	2011-03-31
289	1011	China NT Pharma Group Company Limited:O	20,000	17,400		0.00	2011-07-06
290	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	13,000		0.00	2007-12-05
291	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,900		0.00	2011-08-25
292	0589	Portico International Holdings Limited:O	10,000	62,600		0.00	2013-01-08
293	0987	China Renewable Energy Investment Limited:O	42,477	7,901		0.00	2013-04-03
294	0729	FDG Electric Vehicles Limited:O	220,000	53,460		0.00	2013-03-12
295	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	35,700		0.00	2013-01-16
296	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	45,600		0.00	2012-08-29
297	1072	Dongfang Electric Corporation Limited:H	6,000	68,280		0.00	2013-02-22
298	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	58,800		0.00	2013-03-14
299	0941	China Mobile Limited (HK):O	347,500	28,773,000		0.00	2013-04-09
300	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	19,500		0.00	2012-08-27
301	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	88,080		0.00	2011-08-09
302	1339	People's Insurance Company (Group) of China Limited (The):H	145,000	568,400		0.00	2013-04-09
303	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	10,040		0.00	2008-05-02
304	0663	KING STONE ENERGY GROUP LIMITED:O	49,000	20,335		0.00	2012-10-22
305	0340	Tongguan Gold Group Limited:O	150,000	10,200		0.00	2008-09-22
306	2899	ZIJIN MINING GROUP CO., LTD.:H	97,500	243,750		0.00	2013-01-11
307	0571	ESUN HOLDINGS LIMITED:O	20,000	23,600		0.00	2012-12-12
308	3993	CMOC Group Limited (CN):H	21,000	69,510		0.00	2010-12-15
309	1225	Lerado Financial Group Company Limited:O	12,000	10,200		0.00	2011-01-26
310	0572	Future World Holdings Limited:O	6,331	4,052		0.00	2012-03-19
311	3322	Win Hanverky Holdings Limited:O	20,000	18,200		0.00	2007-09-13
312	1163	Dejin Resources Group Company Limited:O	5,450	1,717		0.00	2013-01-25
313	0376	Yunfeng Financial Group Limited:O	6,002	18,186		0.00	2011-09-02
314	0063	China Asia Valley Group Limited:O	41,000	3,772		0.00	2013-01-24
315	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	47,600	35,224		0.00	2012-02-21
316	0712	Comtec Solar Systems Group Limited:O	20,000	23,800		0.00	2013-04-08
317	8009	Chinese Energy Holdings Limited:O	16,000	6,080		0.00	2013-01-10
318	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2013-02-14
319	1142	E&P Global Holdings Limited:O	7,600	1,748		0.00	2012-11-26
320	0945	MANULIFE FINANCIAL CORPORATION:O	26,400	2,861,760		0.00	2013-01-14
321	0202	EverChina Int'l Holdings Company Limited:O	89,000	37,380		0.00	2011-09-19
322	0595	AV CONCEPT HOLDINGS LIMITED:O	8,800	4,224		0.00	2011-09-27
323	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	204,840	4,097		0.00	2011-10-31
324	0819	Tianneng Power International Limited:O	16,000	78,240		0.00	2012-11-12
325	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,000		0.00	2010-09-10
326	0185	Zensun Enterprises Limited:O	50,000	18,250		0.00	2007-06-26
327	0156	LIPPO CHINA RESOURCES LIMITED:O	130,000	28,080		0.00	2013-01-14
328	0578	Rosan Resources Holdings Limited:O	10,000	4,400		0.00	2013-01-03
329	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,500	186,470		0.00	2013-03-21
330	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	460,200		0.00	2013-04-05
331	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	17,600		0.00	2010-02-02
332	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	358,200		0.00	2013-02-14
333	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,000	7,350		0.00	2007-06-26
334	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,080	3,474		0.00	2010-03-08
335	1101	China Huarong Energy Company Limited:O	95,000	108,300		0.00	2013-03-27
336	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	71,900		0.00	2013-01-24
337	2340	ISP Holdings Limited:O	4,460	4,192		0.00	2008-11-13
338	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	56,000	15,680		0.00	2011-03-02
339	2369	Coolpad Group Limited:O	28,000	78,400		0.00	2012-11-21
340	0431	Greater China Financial Holdings Limited:O	4,000	1,040		0.00	2008-06-11
341	2345	Shanghai Prime Machinery Company Limited:H	10,000	9,900		0.00	2009-11-10
342	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,200	148,740		0.00	2013-03-21
343	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,100	31,460		0.00	2012-10-08
344	2309	ZO Future Group:O	50,000	7,700	*	0.00	2009-10-29
345	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	17,862		0.00	2011-12-08
346	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,000	21,000		0.00	2011-10-13
347	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2013-04-03
348	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,000	54,560		0.00	2012-12-20
349	0632	CHK Oil Limited (BM):O	42,240	21,542		0.00	2013-04-03
350	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,600	3,403,440		0.00	2013-03-28
351	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2011-05-27
352	0230	Minmetals Land Limited:O	40,000	42,000		0.00	2013-01-11
353	8010	Sing Pao Media Enterprises Limited:O	23,484	352	*	0.00	2010-10-27
354	0013	Hutchison Whampoa Limited:O	50,300	3,958,610		0.00	2013-04-08
355	1889	Sanai Health Industry Group Company Limited:O	20,000	7,100		0.00	2010-07-27
356	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	228,000	2,020,080		0.00	2013-01-04
357	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	15,840		0.00	2012-05-04
358	0033	International Genius Company:O	18,000	1,350		0.00	2012-02-10
359	2886	Binhai Investment Company Limited:O	68,000	28,220		0.00	2013-04-03
360	0272	SHUI ON LAND LIMITED:O	66,600	181,818		0.00	2012-11-07
361	0285	BYD Electronic (International) Company Limited:O	25,000	59,250		0.00	2010-10-19
362	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	29,200		0.00	2013-01-10
363	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	6,800		0.00	2010-04-13
364	3886	Town Health International Medical Group Limited:O	10,000	4,800		0.00	2011-10-31
365	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	950		0.00	2010-12-17
366	0199	ITC Properties Group Limited:O	4,400	13,816		0.00	2009-03-31
367	0763	ZTE CORPORATION:H	6,800	83,504		0.00	2013-01-24
368	1124	COASTAL GREENLAND LIMITED:O	30,000	13,050		0.00	2009-06-02
369	0067	China Lumena New Materials Corp.:O	60,000	90,600		0.00	2013-01-22
370	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	46,640		0.00	2007-07-16
371	1097	i-CABLE Communications Limited:O	20,800	7,488		0.00	2012-09-06
372	0826	Tiangong International Company Limited:O	20,000	43,600		0.00	2012-03-12
373	2302	CNNC International Limited:O	5,000	8,800		0.00	2010-06-18
374	0121	C.P. Lotus Corporation:O	100,000	21,900		0.00	2007-06-26
375	0910	China Sandi Holdings Limited:O	7,000	4,130	*	0.00	2011-12-16
376	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	91,075	38,707		0.00	2013-01-03
377	3378	Xiamen International Port Co., Ltd:H	10,000	10,200		0.00	2012-09-03
378	1378	China Hongqiao Group Limited:O	59,000	231,870		0.00	2013-01-23
379	1128	Wynn Macau, Limited:O	52,000	1,086,800		0.00	2012-08-22
380	3999	DaChan Food (Asia) Limited:O	10,000	10,000		0.00	2010-11-19
381	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,000		0.00	2007-06-26
382	1886	China Huiyuan Juice Group Limited:O	14,500	45,240		0.00	2012-11-16
383	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,300		0.00	2009-11-23
384	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,000	7,500		0.00	2010-11-09
385	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	31,220		0.00	2012-10-19
386	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	17,120		0.00	2012-05-28
387	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-06
388	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,700		0.00	2011-02-14
389	1211	BYD COMPANY LIMITED:H	7,500	172,875		0.00	2013-03-05
390	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	14,280		0.00	2013-01-14
391	0148	Kingboard Holdings Limited:O	8,000	171,600		0.00	2013-03-12
392	1997	Regent Manner International Holdings Limited:O	20,000	28,800		0.00	2012-12-11
393	0760	Talent Property Group Limited:O	30,000	4,350		0.00	2011-04-28
394	1029	IRC LIMITED:O	40,000	35,600		0.00	2013-01-21
395	0728	CHINA TELECOM CORPORATION LIMITED:H	128,000	491,520		0.00	2013-04-03
396	1194	Bay Area Gold Group Limited:O	40,000	55,200		0.00	2010-10-22
397	1215	Kai Yuan Holdings Limited:O	100,000	20,000		0.00	2011-09-05
398	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	291,300		0.00	2012-05-28
399	0476	Ev Dynamics (Holdings) Limited:O	12,250	6,493		0.00	2008-01-11
400	8063	Global Mastermind Holdings Limited:O	1,100	715		0.00	2013-01-25
401	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	28,760		0.00	2011-03-04
402	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2013-03-12
403	1186	China Railway Construction Corporation Limited:H	18,000	124,740		0.00	2013-01-29
404	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	173,333	38,480		0.00	2012-12-07
405	0318	Vongroup Limited:O	50,000	1,950		0.00	2007-11-12
406	2357	AviChina Industry & Technology Company Limited:H	20,000	75,800		0.00	2012-01-16
407	2238	Guangzhou Automobile Group Co., Ltd.:H	18,636	112,002		0.00	2013-02-27
408	0603	China Oil And Gas Group Limited:O	41,600	57,824		0.00	2013-03-26
409	1234	China Lilang Limited:O	10,000	45,700		0.00	2013-04-08
410	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	200,000		0.00	2013-04-03
411	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	29,040		0.00	2010-01-27
412	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	10,400		0.00	2013-04-03
413	0535	Gemdale Properties and Investment Corporation Limited:O	64,000	46,080		0.00	2013-02-18
414	0999	I.T LIMITED:O	10,000	31,000		0.00	2012-06-22
415	1049	Celestial Asia Securities Holdings Limited:O	3,000	1,560		0.00	2013-03-21
416	0182	Concord New Energy Group Limited:O	60,000	16,800		0.00	2011-04-18
417	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,347	4,869		0.00	2013-02-22
418	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,500	2,180,250		0.00	2013-04-05
419	1777	Fantasia Holdings Group Co., Limited:O	42,000	48,720		0.00	2013-04-05
420	0753	Air China Limited:H	36,000	232,200		0.00	2013-01-31
421	0751	Skyworth Group Limited:O	22,000	117,920		0.00	2013-02-15
422	0061	Green Leader Holdings Group Limited:O	10,000	3,500		0.00	2011-06-15
423	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	6,040		0.00	2013-03-08
424	1115	Tibet Water Resources Ltd.:O	20,000	48,000		0.00	2012-08-07
425	2349	China City Infrastructure Group Limited:O	14,000	8,400		0.00	2011-10-12
426	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	24,080		0.00	2013-01-23
427	0109	Good Resources Holdings Limited (BM):O	10,949	4,380		0.00	2009-08-14
428	0066	MTR CORPORATION LIMITED:O	43,633	1,326,443		0.00	2013-04-05
429	0633	China All Access (Holdings) Limited:O	10,000	25,400		0.00	2013-01-25
430	8007	Global Strategic Group Limited:O	1,122	741		0.00	2013-01-25
431	0332	Yuan Heng Gas Holdings Limited:O	7,600	8,360		0.00	2012-03-15
432	0547	Digital Domain Holdings Limited:O	73,120	8,701		0.00	2010-09-06
433	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	238,000	110,670		0.00	2013-03-04
434	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,000	2,500		0.00	2012-02-27
435	0097	HENDERSON INVESTMENT LIMITED:O	22,000	13,420		0.00	2012-07-11
436	1199	COSCO SHIPPING Ports Limited:O	20,000	216,800		0.00	2013-02-25
437	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	219,000	775,260		0.00	2013-04-09
438	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,400		0.00	2013-02-08
439	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	74,200		0.00	2013-02-20
440	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	24,000		0.00	2011-04-20
441	0062	Transport International Holdings Limited:O	2,800	48,216		0.00	2012-09-11
442	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,800	2,420		0.00	2011-09-27
443	0653	BONJOUR HOLDINGS LIMITED:O	20,000	25,800		0.00	2012-03-27
444	1888	Kingboard Laminates Holdings Limited:O	20,000	67,400		0.00	2012-02-17
445	0704	Huscoke Holdings Limited:O	30,000	2,970		0.00	2013-01-23
446	0916	China Longyuan Power Group Corporation Limited:H	22,000	159,720		0.00	2013-04-05
447	1130	China Environmental Resources Group Limited:O	1,000	260		0.00	2013-03-18
448	2888	STANDARD CHARTERED PLC:O	15,825	3,114,360		0.00	2013-03-27
449	0198	SMI Holdings Group Limited:O	52,612	9,102		0.00	2011-03-08
450	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	11,520		0.00	2013-01-09
451	0006	Power Assets Holdings Limited:O	13,500	984,825		0.00	2013-03-27
452	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,000	228,240		0.00	2013-01-04
453	0005	HSBC HOLDINGS PLC:O	115,665	9,357,299		0.00	2013-03-28
454	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	14,900		0.00	2012-09-25
455	8130	Dadi International Group Limited:O	2,000	720		0.00	2011-06-17
456	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,400	133,744		0.00	2013-02-04
457	8006	Sino Splendid Holdings Limited:O	653	3,004		0.00	2013-01-25
458	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	12,300	*	0.00	2013-04-05
459	0648	SoftMedx Healthcare Limited:O	80,000	2,720		0.00	2007-11-07
460	0124	Guangdong Land Holdings Limited:O	10,000	30,700		0.00	2013-02-14
461	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	164,160		0.00	2013-03-06
462	1191	China Gem Holdings Limited:O	100,000	1,100		0.00	2013-01-15
463	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	656		0.00	2012-10-03
464	0372	PT International Development Corporation Limited:O	5,387	2,801		0.00	2009-04-22
465	1393	Hidili Industry International Development Limited:O	12,000	20,640		0.00	2013-02-04
466	3998	Bosideng International Holdings Limited:O	46,000	106,260		0.00	2013-04-05
467	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,120		0.00	2010-06-14
468	8078	China Creative Digital Entertainment Limited:O	3,600	497		0.00	2013-01-14
469	0588	Beijing North Star Company Limited:H	4,000	7,160		0.00	2012-02-10
470	0313	Richly Field China Development Limited:O	50,000	4,400	*	0.00	2011-03-31
471	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	19,000		0.00	2013-03-28
472	2128	China Lesso Group Holdings Limited:O	17,000	70,210		0.00	2013-03-22
473	8143	Good Fellow Healthcare Holdings Limited:O	6,000	1,260		0.00	2010-12-28
474	0952	Quam Plus International Financial Limited:O	6,596	1,583		0.00	2011-07-08
475	0019	SWIRE PACIFIC LIMITED:A	5,000	489,500		0.00	2013-03-27
476	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	73,500		0.00	2011-10-12
477	0735	China Power Clean Energy Development Company Limited:O	60,000	26,100		0.00	2013-02-08
478	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	44,921	1,010,723		0.00	2013-04-09
479	1185	China Energine International (Holdings) Limited:O	20,000	6,200		0.00	2012-09-25
480	0362	China Zenith Chemical Group Limited:O	11,250	2,070		0.00	2011-07-07
481	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,800		0.00	2013-01-14
482	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	4,980		0.00	2011-12-19
483	0346	Yanchang Petroleum International Limited:O	40,000	18,200		0.00	2010-09-21
484	0628	Tong Tong AI Social Group Limited:O	10,574	730		0.00	2013-03-12
485	0337	Greenland Hong Kong Holdings Limited:O	5,125	13,991		0.00	2012-10-18
486	0480	HKR INTERNATIONAL LIMITED:O	6,400	24,576		0.00	2010-11-08
487	1299	AIA Group Limited:O	57,000	1,866,750		0.00	2013-03-19
488	0189	DONGYUE GROUP LIMITED:O	10,000	41,900		0.00	2013-03-28
489	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	189,500		0.00	2012-11-07
490	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,292		0.00	2008-05-07
491	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	853,325		0.00	2013-02-21
492	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,860		0.00	2010-11-15
493	2338	WEICHAI POWER CO., LTD.:H	2,200	57,640		0.00	2013-01-07
494	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	198,800		0.00	2013-01-31
495	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	9,720		0.00	2012-06-26
496	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	366,750		0.00	2013-02-15
497	2233	WEST CHINA CEMENT LIMITED:O	20,000	25,600		0.00	2013-04-03
498	0500	Frontier Services Group Limited:O	5,000	1,650		0.00	2011-06-08
499	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	2,656		0.00	2009-12-18
500	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	221,000		0.00	2013-04-09
501	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	48,160		0.00	2012-04-03
502	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2007-06-26
503	0106	Landsea Green Management Limited:O	8,000	2,880		0.00	2011-03-23
504	0992	LENOVO GROUP LIMITED:O	42,000	309,120		0.00	2013-04-02
505	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	8,600		0.00	2013-03-05
506	1086	Goodbaby International Holdings Limited:O	4,000	16,600		0.00	2012-02-13
507	0004	Wharf (Holdings) Limited (The):O	12,075	812,648		0.00	2013-01-18
508	2889	Nickel Resources International Holdings Company Limited:O	10,000	4,200		0.00	2010-01-19
509	0258	TOMSON GROUP LIMITED:O	5,500	11,385		0.00	2009-06-25
510	0521	CWT International Limited:O	10,000	4,200		0.00	2012-12-07
511	0010	HANG LUNG GROUP LIMITED:O	5,000	227,500		0.00	2013-02-06
512	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	13,620		0.00	2010-10-18
513	0493	GOME Retail Holdings Limited:O	61,000	48,190		0.00	2013-03-14
514	0499	Qingdao Holdings International Limited:O	1,800	2,934		0.00	2009-02-12
515	0853	MicroPort Scientific Corporation:O	5,000	25,650		0.00	2010-10-06
516	1180	Paradise Entertainment Limited (BM):O	10,000	960		0.00	2011-05-05
517	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,320		0.00	2012-08-17
518	0933	Viva Goods Company Limited:O	21,068	9,270		0.00	2013-01-14
519	1338	BaWang International (Group) Holding Limited:O	10,000	4,300		0.00	2012-05-14
520	0295	KONG SUN HOLDINGS LIMITED:O	5,000	625		0.00	2009-12-28
521	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,800		0.00	2010-09-28
522	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	99,840		0.00	2012-09-17
523	0715	China Oceanwide Holdings Limited:O	30,000	19,200		0.00	2012-09-20
524	0291	China Resources Beer (Holdings) Company Limited:O	8,000	200,000		0.00	2013-02-06
525	0302	OCBC Bank (Hong Kong) Limited:O	1,000	81,950		0.00	2011-04-26
526	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,600		0.00	2011-09-22
527	0112	Lerthai Group Limited:O	1,020	2,519		0.00	2007-08-13
528	0666	SHK Hong Kong Industries Limited:O	12,000	2,160		0.00	2013-04-08
529	8117	China Primary Energy Holdings Limited:O	7,000	371		0.00	2009-09-07
530	0260	AVIC Joy Holdings (HK) Limited:O	12,500	3,025		0.00	2013-01-28
531	0857	PETROCHINA COMPANY LIMITED:H	58,000	580,000		0.00	2013-01-04
532	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	31,380		0.00	2013-01-10
533	2727	Shanghai Electric Group Company Limited:H	8,000	22,800		0.00	2013-02-01
534	6837	Haitong Securities Co., Ltd.:H	4,000	42,400		0.00	2013-03-26
535	0554	Hans Group Holdings Limited (KY):O	10,000	1,400		0.00	2007-07-23
536	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	432		0.00	2013-04-09
537	1060	Damai Entertainment Holdings Limited (BM):O	20,000	6,800		0.00	2012-12-27
538	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	18,540		0.00	2012-10-12
539	8083	Youzan Technology Limited:O	12,000	2,364		0.00	2010-08-04
540	1031	Kingston Financial Group Limited:O	30,000	16,500		0.00	2013-01-22
541	0689	EPI (Holdings) Limited:O	8,056	1,982		0.00	2011-07-11
542	0411	LAM SOON (HONG KONG) LIMITED:O	548	2,373		0.00	2008-06-19
543	0680	Nan Hai Corporation Limited:O	150,000	5,100		0.00	2011-02-15
544	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	28,640		0.00	2012-10-16
545	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,000	16,000		0.00	2011-07-07
546	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	6,950		0.00	2013-02-15
547	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	123,000		0.00	2013-03-18
548	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	38,200		0.00	2013-03-25
549	0651	China Ocean Industry Group Limited:O	7,000	602		0.00	2013-02-21
550	0718	Tai United Holdings Limited:O	7,000	301		0.00	2010-05-04
551	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	12,000		0.00	2012-10-10
552	1972	SWIRE PROPERTIES LIMITED:O	10,450	270,655		0.00	2013-03-13
553	0445	CIMC-TianDa Holdings Company Limited:O	5,000	830		0.00	2008-07-11
554	0670	China Eastern Airlines Corporation Limited:H	6,000	19,440		0.00	2012-06-01
555	0552	China Communications Services Corporation Limited:H	4,000	21,280		0.00	2012-07-11
556	0757	Solargiga Energy Holdings Limited:O	5,000	1,775		0.00	2011-03-24
557	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,700		0.00	2009-12-07
558	0544	DAIDO GROUP LIMITED:O	4,000	520		0.00	2010-09-15
559	0177	Jiangsu Expressway Company Limited:H	2,000	16,080		0.00	2012-12-13
560	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,500	48,735		0.00	2013-03-21
561	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000	1,107		0.00	2010-01-08
562	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	13,200		0.00	2012-09-28
563	1208	MMG Limited (HK):O	8,000	20,480		0.00	2011-06-02
564	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	780		0.00	2011-03-16
565	0842	Leoch International Technology Limited:O	2,000	1,840		0.00	2013-04-05
566	1333	China Zhongwang Holdings Limited:O	8,000	19,440		0.00	2012-01-30
567	0491	Emperor Culture Group Limited:O	1,781	135		0.00	2013-01-14
568	0506	China Foods Limited:O	4,000	16,320		0.00	2013-03-12
569	0297	Sinofert Holdings Limited:O	10,000	18,300		0.00	2013-01-24
570	0691	China Shanshui Cement Group Limited:O	4,000	17,760		0.00	2012-09-17
571	1087	InvesTech Holdings Limited:O	1,000	900		0.00	2013-04-05
572	0091	Golden Century International Holdings Group Limited:O	8,750	586		0.00	2011-10-04
573	8173	Hephaestus Holdings Limited:O	1,200	600		0.00	2011-02-25
574	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2011-07-14
575	0806	Value Partners Group Limited:O	2,000	9,400		0.00	2012-06-22
576	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	900		0.00	2010-09-06
577	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,200	31,668		0.00	2010-11-12
578	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	11,940		0.00	2013-01-29
579	0883	CNOOC LIMITED:O	46,000	660,560		0.00	2013-03-06
580	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	41,520		0.00	2013-02-18
581	2383	TOM GROUP LIMITED:O	4,000	3,280		0.00	2011-07-14
582	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	242,400		0.00	2013-04-09
583	6823	HKT Limited (KY):O	6,511	51,242		0.00	2013-01-30
584	1041	Lamtex Holdings Limited:O	1,750	219		0.00	2012-10-30
585	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000	624		0.00	2007-06-26
586	0985	CST Holding (HK) Limited (KY):O	24,520	2,746		0.00	2011-06-16
587	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	30,480		0.00	2012-04-30
588	0159	Brockman Mining Limited:O	6,800	3,264		0.00	2009-04-03
589	0433	North Mining Shares Company Limited:O	11,875	4,809		0.00	2011-03-16
590	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,400	468		0.00	2011-12-05
591	0144	China Merchants Port Holdings Company Limited:O	2,000	48,600		0.00	2013-04-09
592	1733	E-Commodities Holdings Limited:O	3,000	2,490		0.00	2013-01-04
593	0524	Great Wall Terroir Holdings Limited:O	400	156		0.00	2007-06-26
594	0489	DongFeng Motor Group Company Limited (CN):H	2,000	21,720		0.00	2012-12-14
595	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,678	238		0.00	2011-05-25
596	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	46,800		0.00	2013-02-27
597	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	400	8,960		0.00	2011-05-31
598	0263	GT GROUP HOLDINGS LIMITED:O	200	62	*	0.00	2012-02-08
599	0672	Zhong An Group Limited:O	1,200	1,452		0.00	2013-04-05
600	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	64,000		0.00	2013-03-19
601	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	18,660		0.00	2013-01-24
602	0307	Up Energy Development Group Limited:O	860	447		0.00	2011-05-30
603	3382	Tianjin Port Development Holdings Limited:O	2,000	2,060		0.00	2012-10-11
604	0269	China Resources and Transportation Group Limited:O	7,200	2,124		0.00	2012-04-30
605	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,600	252		0.00	2011-03-30
606	0479	CIL HOLDINGS LIMITED:O	200	14		0.00	2011-03-04
607	1929	Chow Tai Fook Jewellery Group Limited:O	1,800	18,216		0.00	2013-01-28
608	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14	60		0.00	2013-03-21
609	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	417	5,246		0.00	2011-03-24
610	0094	Greenheart Group Limited:O	125	83		0.00	2013-02-05
611	0298	Chuang's China Investments Limited:O	228	114		0.00	2013-03-06
612	8202	INNO-TECH HOLDINGS LIMITED:O	22	5	*	0.00	2013-02-18
613	0283	Goldin Properties Holdings Limited:O	500	2,225		0.00	2012-12-05
614	0397	Minerva Group Holding Limited:O	1,031	197		0.00	2011-05-16
615	0979	Green Energy Group Limited:O	50	14		0.00	2007-06-26
616	0700	TENCENT HOLDINGS LIMITED:O	200	49,520		0.00	2013-04-09
617	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20	77		0.00	2007-06-26
618	0467	United Energy Group Limited:O	1,000	1,230		0.00	2007-08-09
619	0805	GLENCORE PLC:O	500	20,750		0.00	2011-06-03
620	0286	Aidigong Maternal & Child Health Limited (BM):O	82	57		0.00	2013-03-22
621	1139	VICTORY GROUP LIMITED:O	24	7		0.00	2012-05-14
622	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	2		0.00	2013-02-22
623	8100	Famous Tech International Holdings Limited:O	28	3		0.00	2011-08-02
624	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	6		0.00	2012-09-03
625	1051	G-Resources Group Limited:O	148	58		0.00	2010-08-13
626	0530	Goldin Financial Holdings Limited:O	50	61		0.00	2012-06-11
627	0279	Arta TechFin Corporation Limited:O	6	1		0.00	2013-01-29
628	0835	Asia Coal Limited:O	35	5		0.00	2009-02-27
629	0767	Zhong Ji Longevity Science Group Limited:O	9	1		0.00	2013-01-29
630	0661	China Daye Non-Ferrous Metals Mining Limited:O	50	12		0.00	2010-12-15
631	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	1		0.00	2013-01-25

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