FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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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	8272	Chinese Food and Beverage Group Limited:O	725,529,900	174,127,176		167.81	2013-03-21
2	8166	China Eco-Farming Limited:O	1,278,740,000	53,707,080		43.62	2012-10-30
3	0612	Carmen Century Investment Limited (KY):O	283,412,305	53,848,338		37.04	2013-01-07
4	8207	Chong Sing Holdings FinTech Group Limited:O	698,908,800	496,225,248		29.26	2013-04-08
5	0451	GCL New Energy Holdings Limited:O	20,178,000	127,121,400		23.48	2013-04-03
6	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,943,860,325	206,070,223		22.90	2013-02-21
7	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	83,280,000	75,784,800		20.51	2013-03-07
8	8089	Chinese Strategic Holdings Limited:O	105,370,000	16,859,200		15.59	2013-03-19
9	8158	China Regenerative Medicine International Limited:O	957,757,609	160,903,278		12.75	2013-04-08
10	8269	Wealth Glory Holdings Limited:O	81,680,000	14,212,320		8.17	2013-01-16
11	0290	GoFintech Quantum Innovation Limited:O	252,780,168	21,991,875		7.98	2013-03-08
12	0611	China Nuclear Energy Technology Corporation Limited:O	78,130,000	116,413,700		7.09	2013-03-28
13	1152	Momentum Financial Holdings Limited:O	27,796,000	30,575,600		6.68	2013-02-01
14	1094	Cherish Sunshine International Limited:O	214,003,200	92,021,376		6.45	2013-04-08
15	0651	China Ocean Industry Group Limited:O	180,625,000	15,533,750		4.92	2011-02-16
16	8075	Media Asia Group Holdings Limited:O	494,954,167	30,687,158		3.77	2013-01-07
17	8226	KOALA Financial Group Limited:O	14,692,000	4,407,600		3.40	2012-06-29
18	8045	Jiangsu NandaSoft Technology Company Limited:H	13,002,000	5,330,820		3.09	2013-03-05
19	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	29,684,424		2.98	2007-06-26
20	0024	BURWILL HOLDINGS LIMITED:O	123,030,000	15,009,660		2.94	2013-03-27
21	8071	China Netcom Technology Holdings Limited:O	42,901,000	1,844,743		2.31	2012-03-13
22	0377	China Huajun Group Limited:O	53,604,000	68,613,120		2.01	2013-04-09
23	0419	Hony Media Group:O	49,920,000	20,217,600		1.95	2013-04-08
24	0380	China Pipe Group Limited (BM):O	214,000,000	7,062,000		1.61	2013-01-23
25	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	132,450,000	54,304,500		1.11	2013-03-28
26	8163	NOIZ Group Limited:O	2,520,000	410,760		1.10	2012-02-23
27	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,768,000	9,158,240		0.98	2013-04-09
28	8176	SuperRobotics Holdings Limited (BM):O	12,510,000	2,014,110	*	0.95	2011-09-26
29	8103	hmvod Limited:O	6,496,000	928,928		0.91	2012-06-15
30	0646	China Environmental Technology Holdings Limited:O	22,400,000	3,830,400	*	0.90	2013-03-28
31	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,632,000	375,360		0.82	2013-02-14
32	2371	Chuanglian Holdings Limited (KY):O	16,793,927	3,526,725		0.81	2013-04-09
33	0474	Aceso Life Science Group Limited:O	28,156,000	9,150,700		0.72	2013-04-09
34	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,024,244	604,849		0.69	2013-01-09
35	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,025,000	3,696,150		0.63	2013-03-21
36	0686	Beijing Energy International Holding Co., Ltd.:O	5,277,500	5,594,150		0.60	2013-04-09
37	2302	CNNC International Limited:O	2,505,000	4,408,800		0.51	2011-03-10
38	8228	National Arts Group Holdings Limited:O	20,095,000	1,708,075		0.50	2012-11-23
39	1131	Agritrade Resources Limited:O	2,800,000	952,000		0.48	2013-04-09
40	0346	Yanchang Petroleum International Limited:O	33,640,000	15,306,200		0.41	2012-06-20
41	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,170,000	2,336,640		0.41	2013-01-09
42	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,396,200	1,698,100		0.41	2013-01-10
43	1303	Huili Resources (Group) Limited:O	4,008,000	8,617,200		0.40	2013-01-21
44	8200	SAU SAN TONG HOLDINGS LIMITED:O	853,000	260,165		0.34	2012-03-16
45	1195	Kingwell Group Limited:O	6,000,000	5,160,000		0.34	2013-01-24
46	0706	Beautiful China Holdings Company Limited:O	6,990,000	1,013,550		0.33	2011-01-06
47	8306	China Nonferrous Metals Company Limited:O	27,850,000	1,893,800		0.32	2011-12-05
48	8041	IntelliMark AI International Limited:O	15,620,000	1,093,400		0.32	2013-02-27
49	8212	Celebrate International Holdings Limited:O	1,920,000	652,800		0.25	2013-04-08
50	1265	Tianjin Jinran Public Utilities Company Limited:H	1,170,000	2,983,500		0.23	2013-04-08
51	1191	China Gem Holdings Limited:O	39,000,000	429,000		0.23	2013-01-15
52	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,124,000	3,504,600		0.22	2013-02-28
53	8178	China Information Technology Development Limited:O	1,913,600	554,944		0.21	2013-04-09
54	1163	Dejin Resources Group Company Limited:O	692,800	218,232		0.20	2013-02-27
55	2357	AviChina Industry & Technology Company Limited:H	4,484,000	16,994,360		0.19	2012-12-28
56	0313	Richly Field China Development Limited:O	16,320,000	1,436,160	*	0.18	2012-02-21
57	0399	Starcoin Group Limited:O	1,318,200	573,417		0.17	2013-02-05
58	3989	Capital Environment Holdings Limited:O	3,100,000	883,500		0.17	2013-04-05
59	0885	Rentian Technology Holdings Limited:O	1,130,212	266,730		0.17	2013-04-09
60	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,560,000	2,496,000		0.16	2013-04-09
61	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
62	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,822,000	455,500		0.13	2012-02-27
63	1062	China Development Bank International Investment Limited:O	3,570,000	2,034,900		0.12	2013-01-17
64	0209	Winshine Science Company Limited:O	1,840,000	163,760	*	0.11	2012-03-07
65	8120	China Demeter Financial Investments Limited:O	445,800	289,770		0.11	2012-02-06
66	0310	Prosperity Investment Holdings Limited:O	750,000	210,000		0.11	2013-03-22
67	8356	Tsun Yip Holdings Limited (KY):O	1,750,000	997,500		0.10	2013-04-08
68	8030	Fengyinhe Holdings Limited:O	1,025,000	563,750		0.10	2012-09-26
69	1239	Teamway International Group Holdings Limited:O	196,000	156,800		0.10	2013-03-28
70	0959	Century Entertainment International Holdings Limited:O	202,000	171,700		0.10	2011-01-11
71	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,800,000	1,190,000		0.10	2013-03-08
72	0235	CSC Holdings Limited (HK):O	3,515,000	449,920		0.10	2013-01-29
73	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,060,000	622,380		0.09	2013-03-13
74	8143	Good Fellow Healthcare Holdings Limited:O	937,339	196,841		0.09	2011-04-08
75	0582	Shin Hwa World Limited:O	1,640,000	147,600		0.09	2013-02-05
76	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,240,000	582,400		0.08	2013-02-05
77	0479	CIL HOLDINGS LIMITED:O	860,400	58,507		0.08	2013-03-18
78	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	552,640		0.07	2011-05-30
79	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,550,000	1,054,000		0.07	2012-11-30
80	0988	Silk Road Logistics Holdings Limited:O	1,611,476	837,968		0.07	2012-09-12
81	0273	MASON GROUP HOLDINGS LIMITED:O	100,021	73,015		0.07	2013-04-09
82	0164	China Baoli Technologies Holdings Limited:O	2,500,000	282,500		0.07	2011-12-06
83	8130	Dadi International Group Limited:O	205,600	74,016		0.06	2012-07-17
84	0061	Green Leader Holdings Group Limited:O	805,000	281,750		0.06	2012-03-07
85	1719	China Infrastructure & Logistics Group Ltd.:O	740,000	199,800		0.06	2012-01-30
86	1121	Golden Solar New Energy Technology Holdings Limited:O	632,000	518,240		0.06	2013-04-09
87	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	300,000	744,000		0.06	2013-02-07
88	0901	Goldstone Investment Group Limited:O	840,125	63,009		0.05	2013-04-09
89	2309	ZO Future Group:O	2,000,000	308,000	*	0.05	2013-03-25
90	0185	Zensun Enterprises Limited:O	1,580,000	576,700		0.04	2013-01-22
91	8220	Bingo Group Holdings Limited:O	1,364,000	182,776		0.04	2012-10-05
92	1798	China Datang Corporation Renewable Power Co., Limited:H	1,072,000	1,490,080		0.04	2013-03-13
93	6830	Huazhong In-Vehicle Holdings Company Limited:O	342,000	444,600		0.04	2013-04-09
94	0295	KONG SUN HOLDINGS LIMITED:O	607,500	75,938		0.04	2010-10-27
95	8021	WLS HOLDINGS LIMITED (BM):O	460,000	26,680		0.04	2012-11-30
96	0571	ESUN HOLDINGS LIMITED:O	504,000	594,720		0.04	2013-02-19
97	8096	Ruifeng Petroleum Chemical Holdings Limited:O	488,800	53,768	*	0.04	2013-02-08
98	8019	Hao Wen Holdings Limited:O	695,000	11,815		0.04	2013-04-09
99	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,231,000	104,620		0.04	2013-03-15
100	8266	Zhuoxin International Holdings Limited:O	496,000	62,000		0.04	2012-03-20
101	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	400,000	126,000		0.04	2011-03-14
102	0724	Ruixin International Holdings Limited:O	4,140,000	128,340		0.03	2011-05-19
103	1117	China Modern Dairy Holdings Ltd.:O	1,627,000	4,018,690		0.03	2013-01-24
104	8017	Long Success International (Holdings) Limited:O	263,500	166,005		0.03	2012-11-22
105	8117	China Primary Energy Holdings Limited:O	809,500	42,904		0.03	2011-01-25
106	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	67,900		0.03	2012-10-26
107	0449	Chigo Holding Limited:O	2,800,000	534,800		0.03	2012-12-19
108	2312	China Financial Leasing Group Limited:O	146,250	17,550		0.03	2012-06-25
109	0070	Rich Goldman Holdings Limited:O	1,490,000	216,050		0.03	2013-02-05
110	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	666,000	1,172,160		0.03	2013-03-27
111	1386	Vestate Group Holdings Limited:O	200,000	71,000		0.03	2013-02-26
112	0438	IRICO Group New Energy Company Limited:H	200,000	70,000		0.03	2013-01-25
113	0245	China Vered Financial Holding Corporation Limited:O	670,000	50,920		0.03	2013-01-09
114	0851	Sheng Yuan Holdings Limited:O	462,000	180,180		0.03	2011-03-24
115	3823	Tech Pro Technology Development Limited:O	300,000	870,000		0.03	2012-10-11
116	3777	China Fiber Optic Network System Group Ltd.:O	330,000	359,700		0.03	2013-04-09
117	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,195,000	1,195,000		0.03	2011-10-12
118	0462	Natural Dairy (NZ) Holdings Limited:O	716,000	1,575,200	*	0.03	2011-01-06
119	0802	China e-Wallet Payment Group Limited:O	150,000	58,500		0.03	2012-11-06
120	0275	Master Glory Group Limited:O	277,029	61,500		0.02	2013-02-21
121	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,250,000	986,000		0.02	2013-01-15
122	0705	Ding He Mining Holdings Limited:O	1,288,000	74,704		0.02	2013-03-18
123	0404	Hsin Chong Group Holdings Limited:O	248,000	267,840		0.02	2013-01-15
124	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	205,000	143,500		0.02	2013-04-03
125	0776	Imperium Technology Group Limited (KY):O	50,000	87,000		0.02	2013-04-03
126	0128	ENM Holdings Limited (HK):O	340,000	141,100		0.02	2012-12-19
127	0856	VSTECS Holdings Limited:O	250,000	500,000		0.02	2013-04-05
128	2878	Solomon Systech (International) Limited:O	490,000	102,410		0.02	2011-07-12
129	8026	China Brilliant Global Limited:O	150,000	25,350		0.02	2011-02-23
130	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	22,950		0.02	2013-02-27
131	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.02	2010-12-17
132	0926	Besunyen Holdings Company Limited:O	300,000	102,000		0.02	2012-03-07
133	0223	Elife Holdings Limited:O	390,000	37,830		0.02	2012-04-18
134	0689	EPI (Holdings) Limited:O	604,000	148,584		0.02	2012-10-31
135	0647	Joyce Boutique Group Limited:O	300,000	156,000		0.02	2013-01-10
136	0547	Digital Domain Holdings Limited:O	1,800,000	214,200		0.02	2012-12-05
137	0953	Shaw Brothers Holdings Limited:O	214,000	62,060		0.02	2011-10-10
138	0663	KING STONE ENERGY GROUP LIMITED:O	538,000	223,270		0.02	2013-02-04
139	8081	Hang Tai Yue Group Holdings Limited:O	100,000	58,000		0.02	2012-11-16
140	1004	China Smarter Energy Group Holdings Limited:O	247,040	123,520		0.02	2012-07-17
141	0418	FOUNDER HOLDINGS LIMITED:O	200,000	54,000		0.02	2007-06-26
142	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	135,000	29,160		0.02	2013-01-22
143	8037	China Biotech Services Holdings Limited:O	200,000	34,600		0.02	2013-03-05
144	8192	Global Token Limited:O	216,000	27,864		0.02	2013-02-27
145	0701	CNT GROUP LIMITED:O	320,000	105,600		0.02	2011-08-26
146	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	135,300		0.02	2013-04-03
147	0102	Summit Ascent Holdings Limited:O	38,000	150,860		0.02	2013-04-09
148	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	280,000		0.02	2011-11-07
149	0362	China Zenith Chemical Group Limited:O	350,000	64,400		0.02	2012-11-30
150	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	34,800		0.02	2012-02-29
151	0198	SMI Holdings Group Limited:O	1,200,000	207,600		0.01	2012-05-04
152	8153	Jiading International Group Holdings Limited:O	400,000	29,600		0.01	2012-05-11
153	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	206,100		0.01	2012-04-26
154	1822	China Wood International Holding Co., Limited:O	135,000	17,010		0.01	2013-03-20
155	2123	Golden Shield Holdings (Industrial) Limited:O	136,000	42,840		0.01	2012-07-24
156	0650	Productive Technologies Company Limited (BM):O	50,000	25,000		0.01	2009-11-05
157	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	112,100	88,559		0.01	2011-11-16
158	0526	Lisi Group (Holdings) Limited (BM):O	350,000	127,750		0.01	2007-08-09
159	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	600,000	480,000		0.01	2013-01-18
160	8046	Heng Xin China Holdings Limited:O	429,600	102,245		0.01	2012-11-30
161	1171	Yankuang Energy Group Company Limited:H	262,000	2,541,400		0.01	2013-03-08
162	0850	Long Well International Holdings Limited:O	604,000	102,680		0.01	2012-06-05
163	0729	FDG Electric Vehicles Limited:O	1,600,000	388,800		0.01	2013-03-20
164	0260	AVIC Joy Holdings (HK) Limited:O	570,000	137,940		0.01	2013-03-18
165	1164	CGN Mining Company Limited:O	425,000	301,750		0.01	2013-02-20
166	0818	Hi Sun Technology (China) Limited:O	354,000	293,820		0.01	2012-09-18
167	2083	Nature Home Holding Company Limited:O	187,000	280,500		0.01	2013-03-22
168	1116	Huiyuan Cowins Technology Group Limited:O	116,000	14,268	*	0.01	2011-10-13
169	1182	Success Dragon International Holdings Limited:O	130,522	13,835		0.01	2012-10-05
170	0183	Winfull Group Holdings Limited:O	408,000	120,360		0.01	2011-08-31
171	1889	Sanai Health Industry Group Company Limited:O	200,000	71,000		0.01	2011-04-06
172	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2007-06-26
173	3383	Agile Group Holdings Limited (KY):O	400,000	3,744,000		0.01	2013-04-05
174	2010	Real Nutriceutical Group Limited:O	130,000	240,500		0.01	2013-02-27
175	0280	KING FOOK HOLDINGS LIMITED:O	50,000	46,500		0.01	2013-02-26
176	1227	National Investments Fund Limited:O	20,684	7,757		0.01	2012-04-17
177	0340	Tongguan Gold Group Limited:O	1,018,000	69,224		0.01	2011-08-05
178	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,000	870,000		0.01	2011-01-17
179	0990	Deep Source Holdings Limited:O	400,000	104,000		0.01	2013-02-04
180	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	66,400		0.01	2012-01-20
181	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	150,000	12,000		0.01	2011-06-15
182	0910	China Sandi Holdings Limited:O	74,100	43,719	*	0.01	2012-02-10
183	8025	Asian Capital Resources (Holdings) Limited:O	160,000	112,000		0.01	2010-05-07
184	1080	Shengli Oil & Gas Pipe Holdings Limited:O	264,000	216,480	*	0.01	2013-02-26
185	3333	China Evergrande Group:O	1,676,000	5,279,400		0.01	2013-03-22
186	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	152,880		0.01	2013-02-08
187	8098	CL Group (Holdings) Limited:O	100,000	23,300		0.01	2012-06-19
188	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,000		0.01	2011-02-07
189	8079	Wisdomcome Group Holdings Limited:O	204,030	3,877		0.01	2013-03-22
190	0956	China Suntien Green Energy Corporation Limited:H	132,000	265,320		0.01	2013-03-07
191	0250	SINO-I TECHNOLOGY LIMITED:O	1,910,000	49,660		0.01	2012-10-19
192	0528	Kingdom Holdings Limited (KY):O	60,000	50,400		0.01	2010-12-28
193	0936	Kaisa Capital Investment Holdings Limited:O	75,000	46,500		0.01	2012-10-10
194	2336	Shuoao International Holdings Limited (KY):O	100,000	23,500		0.01	2013-03-22
195	0309	Xinhua News Media Holdings Limited:O	120,000	19,800		0.01	2011-03-15
196	0692	Shenzhou Space Park Group Limited:O	200,005	102,003		0.01	2013-04-05
197	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.01	2007-06-26
198	1102	Enviro Energy International Holdings Limited:O	300,000	42,600		0.01	2013-01-07
199	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	38,000		0.01	2012-05-25
200	0886	Silver Base Group Holdings Limited:O	117,600	254,016		0.01	2013-01-30
201	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	378,000		0.01	2013-01-23
202	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500,693	62,587		0.01	2013-02-06
203	0587	Hua Han Health Industry Holdings Limited:O	251,520	563,405		0.01	2013-04-03
204	0933	Viva Goods Company Limited:O	484,800	213,312		0.01	2012-12-11
205	0673	China Health Group Limited:O	48,000	15,360		0.01	2011-05-23
206	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	60,400		0.01	2013-04-09
207	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.01	2013-04-09
208	1137	Hong Kong Technology Venture Company Limited:O	62,000	139,500		0.01	2013-01-21
209	0022	MEXAN LIMITED (BM):O	100,000	14,100		0.01	2012-12-21
210	0347	Angang Steel Company Limited:H	82,000	376,380		0.01	2013-02-19
211	8167	Neo Telemedia Limited:O	184,000	103,040		0.01	2013-01-31
212	0648	SoftMedx Healthcare Limited:O	1,000,000	34,000		0.01	2010-10-19
213	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,000	20,900		0.01	2013-01-23
214	1198	Royale Home Holdings Limited:O	84,375	50,625		0.01	2012-12-13
215	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	110,000	266,200		0.01	2013-02-01
216	0067	China Lumena New Materials Corp.:O	398,000	600,980		0.01	2013-01-08
217	1037	Maxnerva Technology Services Limited:O	28,000	7,980		0.01	2010-03-24
218	2889	Nickel Resources International Holdings Company Limited:O	180,000	75,600		0.01	2013-01-29
219	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	27,000		0.01	2013-03-12
220	0835	Asia Coal Limited:O	600,000	78,000		0.01	2013-03-13
221	0376	Yunfeng Financial Group Limited:O	26,000	78,780		0.01	2013-03-11
222	0276	Mongolia Energy Corporation Limited:O	447,000	145,275		0.01	2013-01-10
223	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	312,299	107,743		0.01	2012-10-26
224	3868	Qunxing Paper Holdings Company Limited:O	104,608	228,045	*	0.01	2011-04-08
225	1339	People's Insurance Company (Group) of China Limited (The):H	573,000	2,246,160		0.01	2013-04-09
226	0097	HENDERSON INVESTMENT LIMITED:O	200,000	122,000		0.01	2012-09-20
227	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	700,000	44,100		0.01	2013-02-15
228	0922	Anxian Yuan China Holdings Limited:O	200,000	19,000		0.01	2012-05-02
229	0889	DATRONIX HOLDINGS LIMITED:O	20,000	23,600		0.01	2013-02-26
230	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	330,750	50,936		0.01	2012-11-15
231	1188	Hybrid Kinetic Group Limited:O	620,000	68,200		0.01	2012-08-23
232	1766	CRRC Corporation Limited:H	120,000	646,800		0.01	2013-02-22
233	0166	New Times Corporation Limited (BM):O	46,000	28,980		0.01	2012-05-30
234	0456	New City Development Group Limited:O	150,000	60,750		0.01	2013-03-28
235	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	67,200		0.01	2013-01-25
236	1180	Paradise Entertainment Limited (BM):O	165,000	15,840		0.01	2012-02-17
237	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2012-03-19
238	1097	i-CABLE Communications Limited:O	108,000	38,880		0.01	2012-12-20
239	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	274,800		0.01	2013-03-08
240	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,000	110,500		0.01	2013-03-08
241	0106	Landsea Green Management Limited:O	100,000	36,000		0.01	2013-03-05
242	1393	Hidili Industry International Development Limited:O	101,000	173,720		0.00	2013-03-14
243	1322	CW Group Holdings Limited (KY):O	30,000	58,500		0.00	2013-04-09
244	0343	CULTURECOM HOLDINGS LIMITED:O	53,000	83,740		0.00	2013-03-08
245	0697	Shoucheng Holdings Limited:O	420,000	172,200		0.00	2013-03-14
246	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	125,550	24,482		0.00	2011-07-22
247	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	274,560		0.00	2012-06-26
248	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,000	94,600		0.00	2013-03-08
249	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	86,400		0.00	2013-01-09
250	0951	CHAOWEI POWER HOLDINGS LIMITED:O	43,000	163,400		0.00	2013-04-09
251	0230	Minmetals Land Limited:O	142,000	149,100		0.00	2013-01-08
252	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-01-15
253	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,500		0.00	2011-05-26
254	0390	CHINA RAILWAY GROUP LIMITED:H	174,000	645,540		0.00	2013-03-22
255	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	2,904		0.00	2012-12-20
256	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-23
257	1148	Xinchen China Power Holdings Limited:O	50,000	99,500		0.00	2013-03-18
258	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	6,400		0.00	2010-12-17
259	2121	China First Chemical Holdings Limited:O	30,000	48,000		0.00	2013-02-18
260	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	168,960		0.00	2013-03-28
261	2899	ZIJIN MINING GROUP CO., LTD.:H	216,000	540,000		0.00	2013-03-12
262	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	74,400		0.00	2013-04-03
263	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	34,860		0.00	2012-12-19
264	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,800		0.00	2013-04-03
265	1217	China Innovation Investment Limited:O	240,000	5,520		0.00	2012-04-25
266	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	30,720		0.00	2013-03-14
267	0085	China Electronics Huada Technology Company Limited:O	58,000	54,520		0.00	2013-04-03
268	1033	Sinopec Oilfield Service Corporation:H	48,000	89,280		0.00	2013-03-25
269	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	108,000	58,320		0.00	2011-01-11
270	0757	Solargiga Energy Holdings Limited:O	100,000	35,500		0.00	2013-03-28
271	0756	Summi (Group) Holdings Limited:O	40,000	40,000		0.00	2013-04-05
272	0064	GET NICE HOLDINGS LIMITED:O	148,000	51,060		0.00	2012-08-30
273	0631	Sany Heavy Equipment International Holdings Company Limited:O	101,000	334,310		0.00	2013-03-20
274	0970	New Sparkle Roll International Group Limited:O	96,000	72,000		0.00	2013-03-06
275	0033	International Genius Company:O	50,000	3,750		0.00	2013-02-15
276	1208	MMG Limited (HK):O	164,000	419,840		0.00	2013-03-20
277	1241	Shuanghua Holdings Limited:O	20,000	8,600		0.00	2012-10-12
278	1090	Da Ming International Holdings Limited:O	30,000	38,700		0.00	2012-02-13
279	3828	Ming Fai International Holdings Limited:O	20,000	16,400		0.00	2012-02-29
280	1808	Enterprise Development Holdings Limited (KY):O	42,000	7,392		0.00	2012-05-04
281	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	11,000	27,280	*	0.00	2010-05-04
282	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,333	1,024		0.00	2012-07-16
283	0364	Blockchain Group Company Limited:O	44,100	9,173		0.00	2010-12-17
284	0736	China Properties Investment Holdings Limited:O	12,346	1,284		0.00	2013-01-23
285	2349	China City Infrastructure Group Limited:O	50,000	30,000		0.00	2012-04-16
286	0464	China In-Tech Limited:O	12,000	4,440		0.00	2010-12-07
287	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	44,840		0.00	2012-02-22
288	3838	China Starch Holdings Limited:O	160,000	33,600		0.00	2013-02-08
289	0653	BONJOUR HOLDINGS LIMITED:O	80,000	103,200		0.00	2012-09-28
290	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	996	*	0.00	2013-02-18
291	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	335,600		0.00	2012-05-29
292	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	337,920		0.00	2013-03-25
293	0402	Peace Map Holding Limited:O	46,000	11,730	*	0.00	2012-12-05
294	0544	DAIDO GROUP LIMITED:O	60,000	7,800		0.00	2010-12-16
295	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,000		0.00	2013-03-12
296	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,000	211,670		0.00	2013-03-08
297	1231	Newton Resources Ltd:O	94,000	72,380		0.00	2013-03-28
298	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,451	2,645		0.00	2012-10-09
299	0600	China Infrastructure Investment Limited:O	100,000	15,300		0.00	2013-01-28
300	0690	Uni-Bio Science Group Limited:O	30,000	5,190		0.00	2011-01-12
301	1618	Metallurgical Corporation of China Ltd.:H	66,000	96,360		0.00	2013-01-04
302	8078	China Creative Digital Entertainment Limited:O	14,400	1,987		0.00	2012-12-05
303	1831	ShiFang Holding Limited:O	19,000	6,460		0.00	2012-04-16
304	2088	Xiwang Property Holdings Company Limited:O	22,451	16,838		0.00	2012-02-10
305	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	21,234		0.00	2010-12-17
306	0190	HKC (HOLDINGS) LIMITED:O	249,100	67,257		0.00	2013-01-30
307	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	24,200		0.00	2013-03-19
308	3993	CMOC Group Limited (CN):H	28,000	92,680		0.00	2013-04-05
309	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	175,000	631,750		0.00	2013-04-03
310	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	70,560		0.00	2013-03-06
311	0433	North Mining Shares Company Limited:O	290,000	117,450		0.00	2012-09-26
312	1186	China Railway Construction Corporation Limited:H	42,500	294,525		0.00	2013-04-05
313	0603	China Oil And Gas Group Limited:O	100,000	139,000		0.00	2013-04-09
314	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,600		0.00	2012-09-17
315	1888	Kingboard Laminates Holdings Limited:O	60,000	202,200		0.00	2013-03-25
316	0867	China Medical System Holdings Limited:O	48,000	374,400		0.00	2013-04-03
317	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,540	2,885,120		0.00	2013-03-07
318	1110	Kingworld Medicines Group Limited:O	12,000	15,480		0.00	2013-04-09
319	3800	GCL Technology Holdings Limited (KY):O	298,000	438,060		0.00	2013-04-03
320	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,000	13,860		0.00	2013-02-04
321	1555	MIE Holdings Corporation:O	50,000	90,000		0.00	2012-12-14
322	1215	Kai Yuan Holdings Limited:O	200,000	40,000		0.00	2011-02-11
323	0960	Longfor Group Holdings Limited:O	95,500	1,220,490		0.00	2012-07-10
324	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	23,500		0.00	2013-01-03
325	0082	Crazy Sports Group Limited:O	55,000	29,700		0.00	2012-05-29
326	1338	BaWang International (Group) Holding Limited:O	50,000	21,500		0.00	2013-03-22
327	1020	Cybernaut International Holdings Company Limited:O	20,000	7,800		0.00	2011-11-01
328	1878	SOUTHGOBI RESOURCES LTD.:O	3,000	43,800		0.00	2012-11-30
329	0202	EverChina Int'l Holdings Company Limited:O	100,000	42,000		0.00	2012-12-11
330	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2012-02-10
331	3339	Lonking Holdings Limited:O	70,000	101,500		0.00	2013-03-07
332	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	28,800		0.00	2013-03-06
333	0916	China Longyuan Power Group Corporation Limited:H	53,000	384,780		0.00	2013-04-02
334	1988	China Minsheng Banking Corp., Ltd.:H	91,600	866,536		0.00	2013-04-05
335	1333	China Zhongwang Holdings Limited:O	85,600	208,008		0.00	2013-01-17
336	1228	Superb Summit International Group Limited:O	100,000	34,500		0.00	2013-02-25
337	0842	Leoch International Technology Limited:O	21,000	19,320		0.00	2013-03-14
338	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	20,650	*	0.00	2013-03-13
339	0171	Silver Grant International Holdings Group Limited:O	34,000	43,860		0.00	2012-09-18
340	0566	Hanergy Thin Film Power Group Limited:O	320,000	158,400		0.00	2013-03-14
341	0632	CHK Oil Limited (BM):O	50,000	25,500		0.00	2012-11-29
342	1383	LET Group Holdings Limited:O	21,000	7,980		0.00	2013-01-23
343	0307	Up Energy Development Group Limited:O	36,440	18,949		0.00	2013-04-02
344	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	283,333	62,900		0.00	2013-03-04
345	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	624,800		0.00	2013-04-09
346	1997	Regent Manner International Holdings Limited:O	30,000	43,200		0.00	2013-02-14
347	1200	Midland Holdings Limited (BM):O	10,000	34,500		0.00	2013-01-10
348	2866	COSCO SHIPPING Development Co., Ltd.:H	52,000	98,800		0.00	2013-03-13
349	1382	Pacific Textiles Holdings Limited:O	20,000	167,000		0.00	2013-02-22
350	2128	China Lesso Group Holdings Limited:O	40,000	165,200		0.00	2013-04-09
351	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	21,200		0.00	2013-01-11
352	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,860		0.00	2012-03-13
353	1041	Lamtex Holdings Limited:O	24,500	3,063		0.00	2012-10-30
354	3323	China National Building Material Company Limited:H	36,000	341,280		0.00	2013-04-02
355	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	21,690		0.00	2012-12-20
356	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	23,800		0.00	2012-08-24
357	1133	Harbin Electric Company Limited:H	8,000	46,560		0.00	2013-02-20
358	1072	Dongfang Electric Corporation Limited:H	4,000	45,520		0.00	2012-10-24
359	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,200	990		0.00	2012-11-30
360	0931	China HK Power Smart Energy Group Limited:O	100,000	20,900		0.00	2012-12-13
361	0853	MicroPort Scientific Corporation:O	16,000	82,080		0.00	2013-03-28
362	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	38,000		0.00	2013-04-08
363	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-04-01
364	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	430		0.00	2011-11-24
365	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	9,450		0.00	2010-12-16
366	1124	COASTAL GREENLAND LIMITED:O	30,000	13,050		0.00	2012-12-17
367	0985	CST Holding (HK) Limited (KY):O	285,520	31,978		0.00	2012-11-13
368	0500	Frontier Services Group Limited:O	12,000	3,960		0.00	2011-05-05
369	1185	China Energine International (Holdings) Limited:O	41,584	12,891		0.00	2013-02-26
370	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,460		0.00	2013-01-21
371	2118	Tian Shan Development (Holding) Limited:O	10,000	21,400		0.00	2011-08-30
372	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	23,600		0.00	2011-08-03
373	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	99,750		0.00	2013-01-17
374	0806	Value Partners Group Limited:O	17,000	79,900		0.00	2011-03-21
375	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-11-08
376	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	191,880		0.00	2013-03-06
377	0261	GBA Holdings Limited:O	610,000	6,100		0.00	2013-03-12
378	0267	CITIC Limited (HK):O	34,000	329,460		0.00	2013-03-18
379	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,400	336,654		0.00	2012-12-28
380	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	483,840		0.00	2012-11-26
381	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	103,200		0.00	2013-03-25
382	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	2,613		0.00	2013-03-07
383	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	22,800		0.00	2012-12-11
384	2233	WEST CHINA CEMENT LIMITED:O	40,000	51,200		0.00	2013-01-10
385	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	2,320		0.00	2012-07-03
386	1893	China National Materials Company Limited:H	10,000	19,600		0.00	2012-12-12
387	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,200		0.00	2011-04-19
388	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,600		0.00	2011-01-06
389	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	165,200		0.00	2013-02-18
390	0241	Alibaba Health Information Technology Limited:O	30,000	12,450		0.00	2012-10-22
391	2356	DAH SING BANKING GROUP LIMITED:O	10,000	103,200		0.00	2013-01-30
392	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	5,400		0.00	2013-01-21
393	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	8,940		0.00	2013-03-07
394	0987	China Renewable Energy Investment Limited:O	17,838	3,318		0.00	2013-01-30
395	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,000	1,085,400		0.00	2013-02-19
396	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	39,000		0.00	2012-07-05
397	0622	Oshidori International Holdings Limited:O	48,000	6,768		0.00	2013-03-19
398	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	15,480		0.00	2013-01-25
399	0877	OM Technologies (Group) Limited:O	5,000	8,700		0.00	2012-10-24
400	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	7,500		0.00	2011-01-10
401	1812	Shandong Chenming Paper Holdings Limited:H	2,500	7,525		0.00	2011-05-18
402	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,000	45,360		0.00	2013-03-15
403	8007	Global Strategic Group Limited:O	950	627		0.00	2011-05-12
404	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	23,800		0.00	2013-03-22
405	1898	China Coal Energy Company Limited:H	25,000	162,500		0.00	2013-04-08
406	0499	Qingdao Holdings International Limited:O	3,000	4,890		0.00	2010-12-17
407	1768	Bracell Limited (BM):O	20,000	33,800		0.00	2011-08-29
408	0978	China Merchants Land Limited:O	6,200	15,252		0.00	2013-01-16
409	1788	Guotai Junan International Holdings Limited:O	10,000	30,200		0.00	2013-02-22
410	0891	Trinity Limited (BM):O	10,000	36,000		0.00	2012-10-22
411	0672	Zhong An Group Limited:O	13,400	16,214		0.00	2013-02-15
412	8150	Seamless Green China (Holdings) Limited:O	2,000	1,620		0.00	2011-04-12
413	1800	China Communications Construction Company Limited:H	24,000	172,800		0.00	2013-04-08
414	0694	Beijing Capital International Airport Company Limited:H	10,000	56,100		0.00	2013-03-22
415	0272	SHUI ON LAND LIMITED:O	31,400	85,722		0.00	2012-04-11
416	0373	ALLIED GROUP LIMITED (HK):O	1,000	25,000		0.00	2010-12-16
417	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	941,600		0.00	2013-01-28
418	1211	BYD COMPANY LIMITED:H	4,000	92,200		0.00	2013-02-18
419	1055	China Southern Airlines Company Limited:H	14,000	57,960		0.00	2013-02-25
420	8239	Capital Finance Holdings Limited:O	2,400	1,320		0.00	2012-12-21
421	0371	Beijing Enterprises Water Group Limited:O	35,000	78,750		0.00	2013-03-27
422	0546	Fufeng Group Limited:O	8,000	20,880		0.00	2012-12-21
423	3389	Hengdeli Holdings Limited:O	20,000	41,600		0.00	2012-10-22
424	0670	China Eastern Airlines Corporation Limited:H	16,000	51,840		0.00	2013-02-26
425	0430	Oriental Explorer Holdings Limited:O	8,000	680		0.00	2010-09-13
426	2282	MGM China Holdings Limited:O	16,800	280,560		0.00	2013-03-05
427	3918	NagaCorp Ltd.:O	10,000	59,700		0.00	2013-04-09
428	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	84,040		0.00	2013-01-29
429	8137	Honbridge Holdings Limited:O	26,000	34,060		0.00	2011-04-08
430	1149	Anxin-China Holdings Limited:O	12,000	20,280		0.00	2012-12-20
431	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	31,520		0.00	2013-03-07
432	8156	Sinopharm Tech Holdings Limited:O	3,000	930		0.00	2013-02-21
433	0199	ITC Properties Group Limited:O	1,600	5,024		0.00	2012-10-25
434	0269	China Resources and Transportation Group Limited:O	100,000	29,500		0.00	2013-02-07
435	0076	Elate Holdings Limited:O	31,200	2,153		0.00	2013-04-03
436	1224	C C Land Holdings Limited:O	10,000	22,900		0.00	2013-04-08
437	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,400		0.00	2013-04-03
438	1199	COSCO SHIPPING Ports Limited:O	10,000	108,400		0.00	2013-03-12
439	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	848,400		0.00	2013-03-12
440	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	57,500	51,750		0.00	2013-03-19
441	0735	China Power Clean Energy Development Company Limited:O	40,000	17,400		0.00	2013-03-05
442	1332	Touyun Biotech Group Limited:O	500	320		0.00	2012-07-12
443	0681	Chinese People Holdings Company Limited:O	20,000	3,660	*	0.00	2010-12-17
444	6030	CITIC Securities Company Limited:H	4,000	65,200		0.00	2013-02-06
445	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	939,600		0.00	2013-04-03
446	8173	Hephaestus Holdings Limited:O	3,000	1,500		0.00	2012-07-30
447	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	61,000		0.00	2013-03-13
448	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	19,200		0.00	2013-03-04
449	0221	Easy One Financial Group Limited:O	24,000	6,000		0.00	2013-03-19
450	0196	Honghua Group Limited:O	10,000	35,600		0.00	2013-04-03
451	0880	SJM Holdings Limited:O	17,000	326,400		0.00	2013-01-21
452	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-07-06
453	1918	Sunac China Holdings Limited:O	10,000	56,000		0.00	2013-01-17
454	0887	Emperor Watch & Jewellery Limited:O	20,000	15,000		0.00	2012-09-25
455	0013	Hutchison Whampoa Limited:O	12,000	944,400		0.00	2013-03-13
456	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,980		0.00	2012-10-30
457	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,003	3,331		0.00	2013-01-09
458	0069	SHANGRI-LA ASIA LIMITED:O	8,000	115,200		0.00	2011-01-25
459	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	29,000		0.00	2013-01-17
460	1031	Kingston Financial Group Limited:O	30,000	16,500		0.00	2011-04-19
461	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	55,100		0.00	2012-11-12
462	0320	COMPUTIME GROUP LIMITED:O	2,000	740		0.00	2007-06-26
463	2020	ANTA Sports Products Limited:O	6,000	40,800		0.00	2012-12-20
464	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,180		0.00	2011-07-29
465	0002	CLP HOLDINGS LIMITED:O	6,000	405,300		0.00	2013-02-14
466	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	25,870		0.00	2011-12-14
467	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	72,000	254,880		0.00	2013-04-02
468	0148	Kingboard Holdings Limited:O	2,000	42,900		0.00	2012-10-16
469	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,500	43,110		0.00	2013-03-28
470	1818	Zhaojin Mining Industry Company Limited:H	2,000	18,940		0.00	2013-01-29
471	1398	Industrial and Commercial Bank of China Limited:H	197,807	1,034,531		0.00	2013-04-02
472	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,800	48,868		0.00	2013-03-12
473	3328	Bank of Communications Co., Ltd.:H	77,083	438,602		0.00	2013-04-03
474	0001	CK Hutchison Holdings Limited:O	5,000	560,500		0.00	2013-01-29
475	0613	Planetree International Development Limited:O	20,000	1,040		0.00	2011-01-06
476	3988	BANK OF CHINA LIMITED:H	178,507	626,560		0.00	2013-03-19
477	0005	HSBC HOLDINGS PLC:O	39,462	3,192,476		0.00	2013-03-21
478	0723	Reliance Global Holdings Limited (BM):O	15,000	690		0.00	2011-07-22
479	2288	Rykadan Capital Limited:O	1,000	1,470		0.00	2012-06-22
480	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	265,500		0.00	2013-01-10
481	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,600		0.00	2010-12-29
482	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	67,470		0.00	2012-06-22
483	2727	Shanghai Electric Group Company Limited:H	6,000	17,100		0.00	2013-03-15
484	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	30,000		0.00	2011-07-28
485	3998	Bosideng International Holdings Limited:O	16,000	36,960		0.00	2012-11-09
486	0011	HANG SENG BANK, LIMITED:O	3,700	453,250		0.00	2013-04-09
487	0494	LI & FUNG LIMITED:O	16,000	163,840		0.00	2013-04-02
488	0848	Maoye International Holdings Limited:O	10,000	16,200		0.00	2013-01-25
489	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	20,920		0.00	2013-03-13
490	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	14,900		0.00	2013-01-24
491	1686	SUNEVISION HOLDINGS LTD.:O	4,000	7,520		0.00	2010-12-20
492	0857	PETROCHINA COMPANY LIMITED:H	36,000	360,000		0.00	2012-12-21
493	1378	China Hongqiao Group Limited:O	10,000	39,300		0.00	2012-12-27
494	0812	Southwest Securities International Securities Limited:O	2,000	590		0.00	2012-06-04
495	1091	South Manganese Investment Limited:O	5,000	3,450		0.00	2012-06-20
496	1222	WANG ON GROUP LIMITED:O	10,745	1,160		0.00	2011-03-25
497	0999	I.T LIMITED:O	2,000	6,200		0.00	2012-09-06
498	0008	PCCW LIMITED:O	11,200	41,552		0.00	2012-03-02
499	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	43,200		0.00	2013-02-26
500	3883	China Aoyuan Group Limited:O	4,000	6,800		0.00	2012-07-20
501	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	12,000		0.00	2012-03-16
502	0159	Brockman Mining Limited:O	12,000	5,760		0.00	2012-07-04
503	1101	China Huarong Energy Company Limited:O	10,500	11,970		0.00	2012-10-25
504	0939	CHINA CONSTRUCTION BANK CORPORATION:H	357,650	2,195,971		0.00	2013-04-09
505	1051	G-Resources Group Limited:O	28,020	11,068		0.00	2013-01-16
506	0580	Sun.King Technology Group Limited:O	2,000	990		0.00	2012-03-15
507	0358	Jiangxi Copper Company Limited:H	2,000	33,280		0.00	2013-02-06
508	0489	DongFeng Motor Group Company Limited (CN):H	4,000	43,440		0.00	2012-10-31
509	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,459	84,396		0.00	2013-01-04
510	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,000	20,460		0.00	2013-02-19
511	1141	CMBC Capital Holdings Limited:O	4,000	416		0.00	2012-07-30
512	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	230,360		0.00	2013-04-02
513	0700	TENCENT HOLDINGS LIMITED:O	2,400	594,240		0.00	2013-04-03
514	0263	GT GROUP HOLDINGS LIMITED:O	500	155	*	0.00	2012-11-30
515	0136	China Ruyi Holdings Limited:O	2,281	283		0.00	2013-04-09
516	0149	China Agri-Products Exchange Limited:O	3,000	729		0.00	2012-02-06
517	0329	OCI International Holdings Limited:O	252	202		0.00	2013-02-19
518	1777	Fantasia Holdings Group Co., Limited:O	6,000	6,960		0.00	2013-03-25
519	0767	Zhong Ji Longevity Science Group Limited:O	2,500	225		0.00	2012-11-09
520	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	4,250		0.00	2009-12-11
521	0410	SOHO CHINA LIMITED:O	5,500	34,650		0.00	2012-08-28
522	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,800		0.00	2011-10-13
523	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	12,240		0.00	2013-01-25
524	8123	Sinofortune Financial Holdings Limited:O	4,310	431		0.00	2011-03-24
525	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	118,620		0.00	2013-02-25
526	0147	International Business Settlement Holdings Limited:O	20,000	6,000		0.00	2012-02-22
527	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,320	173,888		0.00	2012-06-12
528	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,600		0.00	2011-12-19
529	3886	Town Health International Medical Group Limited:O	900	432		0.00	2009-06-10
530	1099	SINOPHARM GROUP CO. LTD.:H	800	19,760		0.00	2013-01-22
531	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	255,000		0.00	2012-12-19
532	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	23,850		0.00	2012-06-26
533	1088	China Shenhua Energy Company Limited:H	3,000	81,600		0.00	2013-01-28
534	0655	HONGKONG CHINESE LIMITED:O	1,732	2,667		0.00	2013-01-22
535	1813	KWG Group Holdings Limited:O	2,500	11,500		0.00	2013-04-03
536	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	6,180		0.00	2013-03-25
537	2007	Country Garden Holdings Company Limited:O	14,687	58,161		0.00	2013-01-10
538	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	800	*	0.00	2013-03-21
539	1929	Chow Tai Fook Jewellery Group Limited:O	7,800	78,936		0.00	2012-11-16
540	0914	Anhui Conch Cement Company Limited:H	1,000	27,400		0.00	2013-03-15
541	0628	Tong Tong AI Social Group Limited:O	1,600	110		0.00	2012-09-24
542	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,600		0.00	2012-11-01
543	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	8,190		0.00	2013-01-31
544	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	5,080		0.00	2013-01-18
545	0009	KEYNE LTD:O	510	291		0.00	2013-03-01
546	2222	NVC International Holdings Limited:O	2,000	3,520		0.00	2012-12-19
547	1882	Haitian International Holdings Limited:O	1,000	11,940		0.00	2012-10-16
548	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	16,520		0.00	2012-05-31
549	0353	Energy International Investments Holdings Limited:O	10,000	230		0.00	2011-03-08
550	0066	MTR CORPORATION LIMITED:O	3,267	99,317		0.00	2012-12-27
551	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	16,640		0.00	2012-07-12
552	8011	Polyard Petroleum International Group Limited:O	1,000	150		0.00	2011-09-15
553	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	3,600		0.00	2012-09-07
554	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,680		0.00	2012-12-11
555	0941	China Mobile Limited (HK):O	10,000	828,000		0.00	2013-03-08
556	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	64,000		0.00	2013-04-09
557	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,080	32,292		0.00	2011-10-20
558	1972	SWIRE PROPERTIES LIMITED:O	2,600	67,340		0.00	2012-09-18
559	0823	Link Real Estate Investment Trust:Unit	1,000	43,050		0.00	2013-02-04
560	1299	AIA Group Limited:O	5,200	170,300		0.00	2012-09-18
561	0998	China CITIC Bank Corporation Limited:H	6,400	27,008		0.00	2013-02-21
562	2777	Guangzhou R&F Properties Co., Ltd.:H	400	5,448		0.00	2012-12-28
563	1966	China SCE Group Holdings Limited:O	1,000	1,840		0.00	2011-01-11
564	8063	Global Mastermind Holdings Limited:O	36	23		0.00	2009-10-23
565	0813	Shimao Group Holdings Limited:O	1,000	14,940		0.00	2011-12-21
566	0883	CNOOC LIMITED:O	12,000	172,320		0.00	2013-03-06
567	2038	FIH Mobile Limited:O	2,000	5,560		0.00	2012-11-07
568	0817	China Jinmao Holdings Group Limited:O	2,000	4,960		0.00	2011-07-08
569	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	12,660		0.00	2012-08-08
570	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	21		0.00	2010-03-23
571	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,200		0.00	2013-01-07
572	0577	South Shore Holdings Limited:O	240	173		0.00	2012-02-20
573	6823	HKT Limited (KY):O	416	3,274		0.00	2012-10-08
574	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	4,590		0.00	2012-06-20
575	0286	Aidigong Maternal & Child Health Limited (BM):O	100	70		0.00	2010-03-31
576	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	5		0.00	2012-04-25
577	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	19		0.00	2012-09-18
578	0585	Imagi International Holdings Limited:O	5	0		0.00	2012-01-26

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