M&F Asset Management Limited 渼豐資產管理有限公司
CCASS ID: B01308

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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	1323	Huasheng International Holding Limited:O	11,342,000	22,797,420		1.70	2013-04-09
2	8123	Sinofortune Financial Holdings Limited:O	26,467,200	2,646,720		0.66	2013-03-19
3	8351	Larry Jewelry International Company Limited:O	6,560,000	1,508,800		0.64	2013-02-14
4	8041	IntelliMark AI International Limited:O	26,940,000	1,885,800		0.55	2013-03-07
5	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,000,000	8,250,000		0.51	2013-03-12
6	0687	Tysan Holdings Limited:O	4,266,000	5,887,080		0.49	2012-09-27
7	0342	NewOcean Energy Holdings Limited:O	5,096,000	23,135,840		0.39	2013-04-08
8	0515	China Silver Technology Holdings Limited:O	1,720,000	1,186,800		0.39	2013-04-02
9	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,490,000	2,894,450		0.38	2013-04-09
10	0988	Silk Road Logistics Holdings Limited:O	5,892,194	3,063,941		0.25	2013-01-16
11	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	596,000	601,960		0.23	2013-04-08
12	8212	Celebrate International Holdings Limited:O	1,704,000	579,360		0.22	2013-04-08
13	0727	Crown International Corporation Limited:O	2,990,000	538,200		0.20	2012-09-13
14	0810	China Castson 81 Finance Company Limited (BM):O	450,000	121,500	*	0.15	2011-12-19
15	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,700,000	2,546,000		0.14	2012-02-17
16	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	674,000	1,718,700		0.14	2012-12-04
17	0030	YNBY International Limited:O	1,520,000	410,400		0.13	2013-04-09
18	3823	Tech Pro Technology Development Limited:O	1,300,000	3,770,000		0.12	2013-03-05
19	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	216,661		0.11	2010-10-13
20	0166	New Times Corporation Limited (BM):O	722,500	455,175		0.09	2013-04-09
21	0167	IDT INTERNATIONAL LIMITED:O	2,050,000	266,500		0.08	2013-02-22
22	0500	Frontier Services Group Limited:O	901,883	297,621		0.08	2013-04-02
23	0959	Century Entertainment International Holdings Limited:O	161,017	136,864		0.08	2012-11-19
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	529,000	114,264		0.07	2013-02-06
25	0850	Long Well International Holdings Limited:O	3,080,000	523,600		0.07	2013-04-09
26	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	22,500		0.07	2007-06-26
27	0055	Neway Group Holdings Limited:O	650,000	96,200		0.06	2011-09-15
28	0340	Tongguan Gold Group Limited:O	4,990,000	339,320		0.05	2013-04-03
29	0491	Emperor Culture Group Limited:O	600,005	45,600		0.05	2010-04-27
30	0689	EPI (Holdings) Limited:O	1,504,110	370,011		0.05	2013-04-09
31	8356	Tsun Yip Holdings Limited (KY):O	720,000	410,400		0.04	2013-04-08
32	8017	Long Success International (Holdings) Limited:O	315,000	198,450		0.04	2013-04-09
33	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	449,500	854,050		0.04	2013-01-02
34	0347	Angang Steel Company Limited:H	299,176	1,373,218		0.03	2013-04-09
35	0299	Glory Sun Land Group Limited:O	304,000	264,480	*	0.03	2013-02-22
36	0865	Jiande International Holdings Limited:O	520,000	87,360	*	0.03	2009-11-25
37	0403	STARLITE HOLDINGS LIMITED:O	140,000	49,000		0.03	2010-11-30
38	1039	Changyou International Group Limited:O	210,000	107,100		0.03	2013-03-14
39	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	53,350		0.03	2012-03-08
40	0128	ENM Holdings Limited (HK):O	408,000	169,320		0.02	2012-05-07
41	2878	Solomon Systech (International) Limited:O	586,000	122,474		0.02	2013-04-09
42	2309	ZO Future Group:O	900,000	138,600	*	0.02	2011-06-14
43	2343	PACIFIC BASIN SHIPPING LIMITED:O	438,000	1,927,200		0.02	2012-03-19
44	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	113,500		0.02	2007-06-26
45	0497	CSI Properties Limited (BM):O	2,000,000	710,000		0.02	2013-03-19
46	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	339,840		0.02	2013-02-21
47	1073	Da Yu Financial Holdings Limited:O	200,000	60,000		0.02	2013-03-12
48	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	88,000		0.02	2013-04-03
49	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	150,000		0.02	2007-06-26
50	1182	Success Dragon International Holdings Limited:O	195,075	20,678		0.02	2012-10-05
51	1026	Universal Technologies Holdings Limited:O	320,000	169,600	*	0.02	2010-07-02
52	2722	Chongqing Machinery & Electric Co., Ltd.:H	198,000	207,900		0.02	2013-02-26
53	1222	WANG ON GROUP LIMITED:O	1,072,624	115,843		0.02	2011-02-22
54	0905	Walnut Capital Limited:O	360,000	24,480		0.02	2010-11-16
55	1122	QINGLING MOTORS CO. LTD:H	200,000	398,000		0.02	2010-11-04
56	8071	China Netcom Technology Holdings Limited:O	288,000	12,384		0.02	2012-03-13
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	36,800		0.02	2013-01-09
58	0710	BOE Varitronix Limited:O	50,000	240,500		0.02	2013-02-08
59	3993	CMOC Group Limited (CN):H	193,000	638,830		0.01	2013-04-09
60	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,050	12,810		0.01	2013-01-09
61	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	24,000		0.01	2013-02-06
62	0311	LUEN THAI HOLDINGS LIMITED:O	140,000	334,600		0.01	2013-04-09
63	2371	Chuanglian Holdings Limited (KY):O	264,000	55,440		0.01	2013-01-15
64	0524	Great Wall Terroir Holdings Limited:O	65,600	25,584		0.01	2010-11-04
65	0076	Elate Holdings Limited:O	1,000,520	69,036		0.01	2013-03-26
66	0307	Up Energy Development Group Limited:O	317,320	165,006		0.01	2013-04-02
67	8167	Neo Telemedia Limited:O	300,000	168,000		0.01	2013-04-09
68	3378	Xiamen International Port Co., Ltd:H	120,000	122,400		0.01	2012-02-29
69	1303	Huili Resources (Group) Limited:O	120,000	258,000		0.01	2013-04-05
70	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	116,160		0.01	2013-03-04
71	0097	HENDERSON INVESTMENT LIMITED:O	350,000	213,500		0.01	2012-06-19
72	1322	CW Group Holdings Limited (KY):O	70,000	136,500		0.01	2013-04-05
73	0156	LIPPO CHINA RESOURCES LIMITED:O	1,020,000	220,320		0.01	2012-12-13
74	0498	Blue River Holdings Limited:O	500,000	101,000		0.01	2013-01-30
75	0842	Leoch International Technology Limited:O	145,000	133,400		0.01	2013-02-26
76	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	104,800		0.01	2007-06-26
77	0082	Crazy Sports Group Limited:O	312,400	168,696		0.01	2013-01-14
78	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,000		0.01	2007-06-26
79	0439	KuangChi Science Limited:O	115,337	14,763		0.01	2012-11-14
80	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,200	23,736		0.01	2010-03-19
81	0630	AMCO United Holding Limited:O	80,000	18,480		0.01	2010-11-22
82	1184	S.A.S. Dragon Holdings Limited:O	24,000	43,200		0.01	2007-06-27
83	2866	COSCO SHIPPING Development Co., Ltd.:H	336,000	638,400		0.01	2013-04-08
84	0869	Playmates Toys Limited:O	100,000	70,000		0.01	2011-07-18
85	2222	NVC International Holdings Limited:O	266,000	468,160		0.01	2013-04-05
86	1488	Best Food Holding Company Limited:O	70,000	84,000		0.01	2013-03-01
87	2006	Shanghai Jin Jiang Capital Company Limited:H	116,000	136,880		0.01	2013-03-27
88	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2009-05-18
89	0139	Smart Fish Wealthlink Holdings Limited:O	55,000	10,890		0.01	2007-10-12
90	0106	Landsea Green Management Limited:O	158,000	56,880		0.01	2009-12-21
91	0613	Planetree International Development Limited:O	740,000	38,480		0.01	2013-04-02
92	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,347	134,735		0.01	2011-08-02
93	8090	China Assurance Finance Group Limited:O	120,000	126,000		0.01	2013-04-09
94	0690	Uni-Bio Science Group Limited:O	99,999	17,300		0.01	2009-12-22
95	1339	People's Insurance Company (Group) of China Limited (The):H	663,000	2,598,960		0.01	2013-04-09
96	0610	WAI KEE HOLDINGS LIMITED:O	60,000	121,800		0.01	2010-08-17
97	2626	Hunan Nonferrous Metals Corporation Limited:H	122,000	276,940		0.01	2012-11-19
98	0235	CSC Holdings Limited (HK):O	270,000	34,560		0.01	2011-03-16
99	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	62,000	100,440		0.01	2013-04-05
100	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	279,536	24,879		0.01	2012-11-13
101	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,014,000	20,280		0.01	2013-04-03
102	8031	ETS Group Limited (KY):O	20,000	28,600		0.01	2013-03-14
103	0922	Anxian Yuan China Holdings Limited:O	220,000	20,900		0.01	2012-12-13
104	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	193,500	50,310		0.01	2013-01-29
105	2008	Phoenix Media Investment (Holdings) Limited:O	350,000	1,050,000		0.01	2012-10-05
106	3668	Chinalco Mining Corporation International:O	814,000	1,074,480		0.01	2013-04-09
107	0147	International Business Settlement Holdings Limited:O	1,300,000	390,000		0.01	2012-12-28
108	8192	Global Token Limited:O	86,400	11,146		0.01	2013-02-27
109	0701	CNT GROUP LIMITED:O	130,000	42,900		0.01	2009-06-16
110	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	24,750		0.01	2011-08-10
111	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	201,080	39,211		0.01	2011-03-21
112	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	38,500		0.01	2012-10-12
113	0485	China Sinostar Group Company Limited:O	107,650	12,487		0.01	2010-07-21
114	0531	Samson Holding Ltd.:O	200,000	286,000		0.01	2013-04-09
115	1033	Sinopec Oilfield Service Corporation:H	90,000	167,400		0.01	2013-02-15
116	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,500		0.01	2009-09-09
117	3363	Zhengye International Holdings Company Limited:O	30,000	20,400		0.01	2013-01-10
118	0655	HONGKONG CHINESE LIMITED:O	119,890	184,631		0.01	2013-01-10
119	0364	Blockchain Group Company Limited:O	92,000	19,136		0.01	2012-02-20
120	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	55,000		0.01	2013-03-25
121	1313	China Resources Building Materials Technology Holdings Limited:O	378,000	1,632,960		0.01	2013-03-20
122	1618	Metallurgical Corporation of China Ltd.:H	165,000	240,900		0.01	2012-11-19
123	0185	Zensun Enterprises Limited:O	200,000	73,000		0.01	2007-06-26
124	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	248,000		0.01	2013-03-22
125	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	108,240	*	0.01	2012-05-17
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	96,000	188,160		0.01	2013-04-08
127	8006	Sino Splendid Holdings Limited:O	5,900	27,140		0.01	2012-03-07
128	0479	CIL HOLDINGS LIMITED:O	60,510	4,115		0.01	2013-04-09
129	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	233,200		0.01	2013-02-08
130	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,050	905		0.01	2013-02-01
131	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140,700	27,437		0.01	2013-01-31
132	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,500		0.01	2012-09-20
133	1080	Shengli Oil & Gas Pipe Holdings Limited:O	123,000	100,860	*	0.00	2013-03-06
134	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	85,600		0.00	2013-03-19
135	0596	Inspur Digital Enterprise Technology Limited:O	200,000	58,000		0.00	2012-10-30
136	0923	Integrated Waste Solutions Group Holdings Limited:O	114,000	156,180	*	0.00	2012-12-10
137	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	21,700		0.00	2007-06-26
138	2727	Shanghai Electric Group Company Limited:H	140,000	399,000		0.00	2013-03-01
139	8299	GT Gold Holdings Limited:O	624,000	44,928	*	0.00	2010-08-11
140	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	760,000	684,000		0.00	2013-04-09
141	0956	China Suntien Green Energy Corporation Limited:H	61,000	122,610		0.00	2013-02-07
142	2009	BBMG Corporation:H	52,000	318,240		0.00	2013-03-12
143	0390	CHINA RAILWAY GROUP LIMITED:H	187,000	693,770		0.00	2013-03-07
144	1072	Dongfang Electric Corporation Limited:H	15,000	170,700		0.00	2013-04-03
145	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	34,100	26,939		0.00	2011-01-24
146	0476	Ev Dynamics (Holdings) Limited:O	60,500	32,065		0.00	2011-05-24
147	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,331,000	4,711,740		0.00	2013-04-09
148	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	32,500		0.00	2013-04-09
149	1333	China Zhongwang Holdings Limited:O	230,000	558,900		0.00	2013-04-03
150	0704	Huscoke Holdings Limited:O	190,000	18,810		0.00	2011-04-12
151	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	237,000	35,550		0.00	2011-07-20
152	1059	KANTONE HOLDINGS LIMITED:O	300,000	23,100		0.00	2007-10-05
153	1186	China Railway Construction Corporation Limited:H	82,500	571,725		0.00	2013-03-18
154	1049	Celestial Asia Securities Holdings Limited:O	14,480	7,530		0.00	2012-11-28
155	2468	Trony Solar Holdings Company Limited:O	62,000	39,060	*	0.00	2012-11-13
156	0309	Xinhua News Media Holdings Limited:O	50,000	8,250		0.00	2010-11-19
157	8203	Kaisun Holdings Limited:O	100,000	15,100		0.00	2012-11-30
158	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,190,000	553,350		0.00	2013-04-09
159	0161	AVIC International Holdings Limited:H	10,000	30,100		0.00	2012-11-19
160	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	48,960		0.00	2012-12-20
161	8078	China Creative Digital Entertainment Limited:O	22,500	3,105		0.00	2012-12-05
162	0480	HKR INTERNATIONAL LIMITED:O	48,000	184,320		0.00	2011-11-01
163	3868	Qunxing Paper Holdings Company Limited:O	55,296	120,545	*	0.00	2012-10-08
164	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	49,700	407,043		0.00	2013-04-09
165	1101	China Huarong Energy Company Limited:O	243,000	277,020		0.00	2013-01-29
166	8010	Sing Pao Media Enterprises Limited:O	67,899	1,018	*	0.00	2007-06-26
167	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,000	79,980		0.00	2013-03-19
168	1338	BaWang International (Group) Holding Limited:O	100,000	43,000		0.00	2012-02-28
169	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	30,720		0.00	2012-12-19
170	0736	China Properties Investment Holdings Limited:O	15,000	1,560		0.00	2012-09-24
171	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	45,600		0.00	2007-11-20
172	0064	GET NICE HOLDINGS LIMITED:O	150,000	51,750		0.00	2011-07-18
173	0697	Shoucheng Holdings Limited:O	300,000	123,000		0.00	2013-01-28
174	0431	Greater China Financial Holdings Limited:O	10,000	2,600		0.00	2007-08-09
175	0395	Smartac International Holdings Limited:O	80,000	9,520		0.00	2011-04-01
176	0891	Trinity Limited (BM):O	56,000	201,600		0.00	2013-02-26
177	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	147,840		0.00	2013-03-19
178	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,000	4,844,100		0.00	2013-04-09
179	0571	ESUN HOLDINGS LIMITED:O	40,000	47,200		0.00	2013-03-18
180	1368	Xtep International Holdings Limited:O	70,000	214,200		0.00	2012-12-07
181	1110	Kingworld Medicines Group Limited:O	20,000	25,800		0.00	2012-10-08
182	1766	CRRC Corporation Limited:H	65,000	350,350		0.00	2013-04-08
183	3800	GCL Technology Holdings Limited (KY):O	496,000	729,120		0.00	2013-03-25
184	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	59,780		0.00	2011-10-06
185	0925	Beijing Properties (Holdings) Limited:O	150,000	72,750		0.00	2011-05-26
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	52,000	64,480		0.00	2013-02-07
187	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	8,200		0.00	2011-12-01
188	1088	China Shenhua Energy Company Limited:H	101,000	2,747,200		0.00	2013-03-11
189	1133	Harbin Electric Company Limited:H	20,000	116,400		0.00	2013-04-02
190	0987	China Renewable Energy Investment Limited:O	69,720	12,968		0.00	2012-08-21
191	1102	Enviro Energy International Holdings Limited:O	100,000	14,200		0.00	2011-11-25
192	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	27,000		0.00	2013-01-21
193	0090	Puxing Energy Limited:O	12,000	8,400		0.00	2011-04-19
194	0189	DONGYUE GROUP LIMITED:O	61,000	255,590		0.00	2013-03-14
195	0209	Winshine Science Company Limited:O	48,000	4,272	*	0.00	2010-08-25
196	1086	Goodbaby International Holdings Limited:O	28,000	116,200		0.00	2012-10-08
197	0228	China Energy Development Holdings Limited:O	220,000	23,540		0.00	2012-11-19
198	0617	PALIBURG HOLDINGS LIMITED:O	30,950	78,613		0.00	2012-12-11
199	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	266,000	170,240		0.00	2013-03-15
200	1205	CITIC RESOURCES HOLDINGS LIMITED:O	217,000	217,000		0.00	2013-03-06
201	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,400	45,600		0.00	2011-10-13
202	0182	Concord New Energy Group Limited:O	202,200	56,616		0.00	2012-11-13
203	0566	Hanergy Thin Film Power Group Limited:O	590,000	292,050		0.00	2013-02-05
204	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	146,437	22,551		0.00	2013-04-09
205	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,537	386		0.00	2010-09-13
206	8137	Honbridge Holdings Limited:O	164,000	214,840		0.00	2013-02-01
207	8129	Cloud Investment Holdings Limited (KY):O	65,000	12,090		0.00	2012-07-16
208	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	2,952		0.00	2012-10-03
209	0103	Shougang Century Holdings Limited:O	50,000	15,000		0.00	2009-11-16
210	3339	Lonking Holdings Limited:O	110,000	159,500		0.00	2013-04-09
211	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	38,831	93,971		0.00	2013-03-14
212	1094	Cherish Sunshine International Limited:O	84,000	36,120		0.00	2012-11-29
213	0070	Rich Goldman Holdings Limited:O	115,000	16,675		0.00	2011-11-25
214	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2013-02-27
215	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	12,826		0.00	2007-10-16
216	2888	STANDARD CHARTERED PLC:O	59,221	11,654,693		0.00	2013-03-19
217	1371	China Ecotourism Group Limited:O	180,000	23,040		0.00	2011-09-05
218	1188	Hybrid Kinetic Group Limited:O	250,000	27,500		0.00	2011-02-22
219	0680	Nan Hai Corporation Limited:O	1,647,268	56,007		0.00	2013-01-25
220	0622	Oshidori International Holdings Limited:O	171,000	24,111		0.00	2011-01-25
221	1051	G-Resources Group Limited:O	450,020	177,758		0.00	2013-01-14
222	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	7,040		0.00	2012-10-08
223	0449	Chigo Holding Limited:O	200,000	38,200		0.00	2011-05-25
224	0008	PCCW LIMITED:O	171,038	634,551		0.00	2013-03-04
225	0509	Century Sunshine Group Holdings Limited:O	60,000	45,000		0.00	2012-10-05
226	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	19,200		0.00	2012-12-04
227	0190	HKC (HOLDINGS) LIMITED:O	260,820	70,421		0.00	2012-10-26
228	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	15,750		0.00	2011-06-24
229	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	14,400		0.00	2013-01-10
230	0275	Master Glory Group Limited:O	25,521	5,666		0.00	2011-04-07
231	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	14,700		0.00	2012-11-19
232	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,300		0.00	2013-03-15
233	0818	Hi Sun Technology (China) Limited:O	60,000	49,800		0.00	2013-01-24
234	3323	China National Building Material Company Limited:H	62,000	587,760		0.00	2013-04-02
235	1888	Kingboard Laminates Holdings Limited:O	64,500	217,365		0.00	2013-01-14
236	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	69,000	37,260		0.00	2012-12-05
237	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,750		0.00	2011-07-18
238	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,400	44,720		0.00	2012-12-19
239	1893	China National Materials Company Limited:H	24,000	47,040		0.00	2011-11-01
240	8011	Polyard Petroleum International Group Limited:O	37,500	5,625		0.00	2011-09-15
241	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2011-04-07
242	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	69,800		0.00	2013-03-18
243	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	35,000		0.00	2011-11-25
244	8178	China Information Technology Development Limited:O	17,600	5,104		0.00	2012-08-20
245	1215	Kai Yuan Holdings Limited:O	210,000	42,000		0.00	2009-11-13
246	0123	Yuexiu Property Company Limited:O	177,800	384,048		0.00	2013-04-09
247	3813	Pou Sheng International (Holdings) Limited:O	100,000	47,500		0.00	2013-01-11
248	0005	HSBC HOLDINGS PLC:O	345,347	27,938,572		0.00	2013-03-19
249	0183	Winfull Group Holdings Limited:O	64,000	18,880		0.00	2012-11-13
250	1398	Industrial and Commercial Bank of China Limited:H	1,539,616	8,052,192		0.00	2013-04-09
251	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	69,132	200,483		0.00	2013-03-18
252	1788	Guotai Junan International Holdings Limited:O	30,000	90,600		0.00	2013-02-25
253	0577	South Shore Holdings Limited:O	61,400	44,208		0.00	2013-03-14
254	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,889	2,545,792		0.00	2013-03-27
255	1159	Smart Digital Technology Group Limited:O	12,000	2,760		0.00	2007-07-04
256	0707	Asia Television Holdings Limited:O	20,000	2,900		0.00	2008-12-17
257	2880	Liaoning Port Co., Ltd.:H	18,000	30,600		0.00	2010-10-25
258	0266	TIAN TECK LAND LIMITED:O	8,000	64,480		0.00	2011-09-06
259	0381	AOM International Group Company Limited:O	20,000	3,160		0.00	2013-02-28
260	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	200,500		0.00	2013-01-14
261	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,580		0.00	2013-02-06
262	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2009-12-10
263	0600	China Infrastructure Investment Limited:O	70,000	10,710		0.00	2012-04-18
264	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,364	39,946		0.00	2012-09-12
265	0729	FDG Electric Vehicles Limited:O	200,100	48,624		0.00	2013-04-03
266	0789	Artini Holdings Limited:O	20,000	4,520		0.00	2010-12-01
267	0813	Shimao Group Holdings Limited:O	56,000	836,640		0.00	2013-04-03
268	0970	New Sparkle Roll International Group Limited:O	48,000	36,000		0.00	2012-11-19
269	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	18,000		0.00	2012-12-10
270	0119	Poly Property Group Co., Limited:O	57,000	274,740		0.00	2013-04-05
271	0313	Richly Field China Development Limited:O	140,000	12,320	*	0.00	2012-11-19
272	0009	KEYNE LTD:O	12,000	6,840		0.00	2013-03-15
273	0295	KONG SUN HOLDINGS LIMITED:O	22,500	2,813		0.00	2010-10-27
274	0672	Zhong An Group Limited:O	36,000	43,560		0.00	2012-10-08
275	0263	GT GROUP HOLDINGS LIMITED:O	5,920	1,835	*	0.00	2012-11-13
276	0808	Prosperity Real Estate Investment Trust:Unit	21,000	54,600		0.00	2013-02-20
277	1898	China Coal Energy Company Limited:H	62,000	403,000		0.00	2013-03-11
278	0343	CULTURECOM HOLDINGS LIMITED:O	16,299	25,752		0.00	2011-11-25
279	8080	North Asia Strategic Holdings Limited:O	20,018	4,644		0.00	2012-10-04
280	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	28,000		0.00	2012-08-28
281	1800	China Communications Construction Company Limited:H	65,000	468,000		0.00	2013-02-07
282	0580	Sun.King Technology Group Limited:O	20,000	9,900		0.00	2012-10-08
283	3828	Ming Fai International Holdings Limited:O	10,000	8,200		0.00	2012-10-08
284	2078	PanAsialum Holdings Company Limited:O	17,000	36,380		0.00	2013-03-28
285	0627	Japan Kyosei Group Company Limited:O	50,000	700	*	0.00	2008-10-03
286	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	48,000		0.00	2011-11-18
287	0723	Reliance Global Holdings Limited (BM):O	97,500	4,485		0.00	2011-09-27
288	0240	BUILD KING HOLDINGS LIMITED:O	17,050	2,404		0.00	2010-01-25
289	2000	SIM TECHNOLOGY GROUP LIMITED:O	35,000	9,450		0.00	2013-01-04
290	1808	Enterprise Development Holdings Limited (KY):O	20,000	3,520		0.00	2012-03-29
291	0947	MOBI Development Co., Ltd.:O	11,000	9,680		0.00	2010-06-10
292	0067	China Lumena New Materials Corp.:O	76,000	114,760		0.00	2013-03-25
293	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	56,000	1,772,400		0.00	2013-03-07
294	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	129,300		0.00	2013-03-15
295	0493	GOME Retail Holdings Limited:O	220,000	173,800		0.00	2013-02-25
296	0159	Brockman Mining Limited:O	101,400	48,672		0.00	2012-10-08
297	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	222,600		0.00	2013-01-08
298	0276	Mongolia Energy Corporation Limited:O	84,038	27,312		0.00	2013-02-06
299	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	56,700		0.00	2012-12-18
300	0138	CCT Fortis Holdings Limited:O	7,472	5,679		0.00	2008-08-13
301	1361	361 Degrees International Limited:O	25,000	54,750		0.00	2012-03-22
302	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	12,000	*	0.00	2012-03-20
303	0230	Minmetals Land Limited:O	40,000	42,000		0.00	2013-02-18
304	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,000		0.00	2012-09-17
305	1968	Peak Sport Products Co., Limited:O	25,000	32,500		0.00	2012-03-22
306	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	59,400		0.00	2011-03-29
307	8250	Du Du Holdings Limited (KY):O	40,000	4,160		0.00	2010-02-05
308	1083	Towngas Smart Energy Company Limited:O	30,000	214,500		0.00	2013-03-13
309	0402	Peace Map Holding Limited:O	20,800	5,304	*	0.00	2012-12-05
310	0091	Golden Century International Holdings Group Limited:O	75,000	5,025		0.00	2011-10-24
311	0598	SINOTRANS LIMITED:H	20,000	31,400		0.00	2007-11-22
312	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	63,000	7,749		0.00	2012-03-12
313	0715	China Oceanwide Holdings Limited:O	100,000	64,000		0.00	2011-05-27
314	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	14,900		0.00	2012-11-19
315	0585	Imagi International Holdings Limited:O	111,000	9,879		0.00	2011-12-06
316	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	51,000		0.00	2013-03-08
317	0397	Minerva Group Holding Limited:O	80,165	15,312		0.00	2013-03-14
318	0267	CITIC Limited (HK):O	39,000	377,910		0.00	2013-04-03
319	1393	Hidili Industry International Development Limited:O	22,000	37,840		0.00	2013-03-25
320	1180	Paradise Entertainment Limited (BM):O	30,000	2,880		0.00	2009-10-16
321	1097	i-CABLE Communications Limited:O	21,000	7,560		0.00	2012-10-26
322	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	72,000		0.00	2013-01-25
323	2302	CNNC International Limited:O	5,000	8,800		0.00	2012-02-17
324	8098	CL Group (Holdings) Limited:O	10,000	2,330		0.00	2012-10-08
325	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,460		0.00	2013-01-21
326	0389	China Tontine Wines Group Limited:O	20,000	9,600		0.00	2011-11-14
327	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,000		0.00	2010-11-05
328	0261	GBA Holdings Limited:O	646,000	6,460		0.00	2010-01-22
329	1142	E&P Global Holdings Limited:O	5,000	1,150		0.00	2012-11-13
330	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,188	10,632		0.00	2011-07-18
331	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	12,400		0.00	2010-04-23
332	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,200	123,152		0.00	2013-01-07
333	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	28,800		0.00	2012-12-06
334	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,000	83,280		0.00	2012-12-03
335	0862	Vision Values Holdings Limited:O	13,000	2,314		0.00	2010-06-14
336	3988	BANK OF CHINA LIMITED:H	768,800	2,698,488		0.00	2013-04-09
337	1899	Xingda International Holdings Limited:O	14,000	35,980		0.00	2010-08-25
338	1818	Zhaojin Mining Industry Company Limited:H	8,000	75,760		0.00	2013-02-18
339	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	104,600		0.00	2013-02-28
340	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	3,125		0.00	2012-12-20
341	0555	REXLot Holdings Limited:O	75,000	48,750		0.00	2011-08-31
342	2233	WEST CHINA CEMENT LIMITED:O	40,000	51,200		0.00	2013-04-08
343	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,800		0.00	2013-04-09
344	0171	Silver Grant International Holdings Group Limited:O	20,000	25,800		0.00	2012-04-18
345	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	252,700		0.00	2013-03-21
346	0231	Ping An Securities Group (Holdings) Limited:O	100,000	12,000		0.00	2013-04-02
347	1068	China Yurun Food Group Limited:O	15,000	68,400		0.00	2013-04-05
348	0603	China Oil And Gas Group Limited:O	40,000	55,600		0.00	2013-03-20
349	0755	DevGreat Group Limited:O	100,000	13,900		0.00	2010-01-21
350	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,419	147,714		0.00	2013-03-20
351	0245	China Vered Financial Holding Corporation Limited:O	17,400	1,322		0.00	2012-05-08
352	0881	Zhongsheng Group Holdings Limited:O	15,000	152,400		0.00	2013-04-05
353	1991	Ta Yang Group Holdings Limited:O	6,000	2,940		0.00	2007-07-20
354	0279	Arta TechFin Corporation Limited:O	6,400	723		0.00	2013-02-06
355	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	62,580		0.00	2011-12-13
356	1137	Hong Kong Technology Venture Company Limited:O	6,000	13,500		0.00	2008-02-18
357	1988	China Minsheng Banking Corp., Ltd.:H	42,200	399,212		0.00	2013-04-05
358	0648	SoftMedx Healthcare Limited:O	98,000	3,332		0.00	2012-11-28
359	3886	Town Health International Medical Group Limited:O	6,500	3,120		0.00	2013-02-22
360	0331	PCD STORES (GROUP) LIMITED:O	30,000	35,100		0.00	2013-01-17
361	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,830	430,252		0.00	2013-04-09
362	0691	China Shanshui Cement Group Limited:O	20,000	88,800		0.00	2013-03-21
363	1207	SRE Group Limited:O	40,000	11,200		0.00	2010-08-06
364	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	141,600		0.00	2013-01-17
365	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	59,800		0.00	2010-10-13
366	0258	TOMSON GROUP LIMITED:O	10,010	20,721		0.00	2012-10-08
367	2012	SUNSHINE OILSANDS LTD.:O	20,000	38,000		0.00	2013-04-03
368	1091	South Manganese Investment Limited:O	21,000	14,490		0.00	2013-01-22
369	0917	NEW WORLD CHINA LAND LIMITED:O	60,000	207,000		0.00	2013-03-26
370	0433	North Mining Shares Company Limited:O	96,875	39,234		0.00	2012-05-23
371	0419	Hony Media Group:O	17,500	7,088		0.00	2012-09-10
372	2357	AviChina Industry & Technology Company Limited:H	16,000	60,640		0.00	2012-11-12
373	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,000	53,190		0.00	2012-10-08
374	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,000	133,700		0.00	2013-04-03
375	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,235,850		0.00	2013-03-28
376	0552	China Communications Services Corporation Limited:H	16,000	85,120		0.00	2013-02-25
377	0210	Daphne International Holdings Limited:O	11,000	111,100		0.00	2011-11-03
378	0410	SOHO CHINA LIMITED:O	33,000	207,900		0.00	2013-01-28
379	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2010-11-30
380	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,100	74,370		0.00	2012-12-03
381	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,600	233,946		0.00	2013-03-08
382	0751	Skyworth Group Limited:O	18,000	96,480		0.00	2012-10-22
383	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,774,800		0.00	2013-03-15
384	0572	Future World Holdings Limited:O	2,532	1,620		0.00	2011-11-02
385	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-06-18
386	8239	Capital Finance Holdings Limited:O	3,200	1,760		0.00	2012-06-26
387	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,400	14,356		0.00	2013-01-09
388	3333	China Evergrande Group:O	100,000	315,000		0.00	2013-02-21
389	8206	Shentong Robot Education Group Company Limited:O	8,000	3,080		0.00	2012-11-19
390	2338	WEICHAI POWER CO., LTD.:H	3,000	78,600		0.00	2013-03-13
391	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,000		0.00	2010-10-14
392	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	13,000		0.00	2013-01-09
393	0121	C.P. Lotus Corporation:O	60,000	13,140		0.00	2013-02-06
394	0193	CAPITAL ESTATE LIMITED:O	15,000	2,550		0.00	2010-05-26
395	2088	Xiwang Property Holdings Company Limited:O	6,123	4,592		0.00	2013-01-11
396	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	108,480		0.00	2013-01-07
397	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	68,800		0.00	2013-03-08
398	0916	China Longyuan Power Group Corporation Limited:H	20,000	145,200		0.00	2013-04-08
399	1889	Sanai Health Industry Group Company Limited:O	10,000	3,550		0.00	2011-09-01
400	1399	Veson Holdings Limited (KY):O	6,000	2,130		0.00	2010-11-16
401	0887	Emperor Watch & Jewellery Limited:O	40,000	30,000		0.00	2013-01-16
402	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	23,200		0.00	2011-04-04
403	0358	Jiangxi Copper Company Limited:H	8,000	133,120		0.00	2013-03-28
404	1006	Changshouhua Food Company Limited:O	3,000	14,010		0.00	2010-06-08
405	2899	ZIJIN MINING GROUP CO., LTD.:H	34,000	85,000		0.00	2013-01-03
406	0013	Hutchison Whampoa Limited:O	24,000	1,888,800		0.00	2013-04-02
407	0019	SWIRE PACIFIC LIMITED:A	5,000	489,500		0.00	2012-12-17
408	0914	Anhui Conch Cement Company Limited:H	7,000	191,800		0.00	2013-04-03
409	0548	Shenzhen Expressway Corporation Limited:H	4,000	11,560		0.00	2007-06-26
410	3889	Global Corn Group Limited:O	8,000	4,080		0.00	2011-01-17
411	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	18,150		0.00	2013-01-14
412	3328	Bank of Communications Co., Ltd.:H	177,865	1,012,052		0.00	2013-03-01
413	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	53,000		0.00	2012-10-10
414	1299	AIA Group Limited:O	59,200	1,938,800		0.00	2013-03-18
415	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	83,520		0.00	2011-03-22
416	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,400	1,338		0.00	2013-01-23
417	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	119,250		0.00	2012-10-16
418	3983	China BlueChemical Ltd.:H	8,000	37,840		0.00	2013-04-08
419	1070	TCL Electronics Holdings Limited:O	6,000	37,200		0.00	2009-02-12
420	0656	FOSUN INTERNATIONAL LIMITED:O	29,000	150,510		0.00	2013-04-02
421	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	30,000		0.00	2012-10-12
422	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	9,720		0.00	2010-10-06
423	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,139	4,206		0.00	2013-04-03
424	1882	Haitian International Holdings Limited:O	7,000	83,580		0.00	2010-10-04
425	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2011-11-28
426	1813	KWG Group Holdings Limited:O	12,500	57,500		0.00	2013-03-06
427	0011	HANG SENG BANK, LIMITED:O	8,200	1,004,500		0.00	2013-02-14
428	1883	CITIC Telecom International Holdings Limited:O	10,250	29,520		0.00	2013-03-07
429	2366	SMI Culture & Travel Group Holdings Limited:O	3,960	970		0.00	2013-03-13
430	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,506	115,668		0.00	2013-04-08
431	1063	SUNCORP TECHNOLOGIES LIMITED:O	780	150		0.00	2011-09-30
432	0867	China Medical System Holdings Limited:O	10,000	78,000		0.00	2013-03-20
433	2341	EcoGreen International Group Limited:O	2,000	3,040		0.00	2013-02-21
434	1031	Kingston Financial Group Limited:O	50,000	27,500		0.00	2011-04-08
435	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	36,560		0.00	2013-03-19
436	0857	PETROCHINA COMPANY LIMITED:H	84,000	840,000		0.00	2013-03-14
437	0002	CLP HOLDINGS LIMITED:O	10,000	675,500		0.00	2013-02-21
438	0777	NetDragon Websoft Holdings Limited:O	2,000	21,800		0.00	2013-04-08
439	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	21,600		0.00	2013-04-03
440	0211	STYLAND HOLDINGS LIMITED:O	13,910	1,878		0.00	2013-03-06
441	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	199,680		0.00	2013-03-15
442	8088	8088 Investment Holdings Limited:O	500	390		0.00	2011-08-30
443	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	6,069		0.00	2013-02-07
444	0506	China Foods Limited:O	10,000	40,800		0.00	2013-03-20
445	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,080		0.00	2007-06-26
446	0148	Kingboard Holdings Limited:O	3,000	64,350		0.00	2013-01-25
447	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	242,800		0.00	2013-03-27
448	0546	Fufeng Group Limited:O	6,000	15,660		0.00	2013-03-18
449	0806	Value Partners Group Limited:O	6,000	28,200		0.00	2012-10-08
450	3838	China Starch Holdings Limited:O	20,000	4,200		0.00	2011-06-02
451	2886	Binhai Investment Company Limited:O	20,000	8,300		0.00	2010-04-09
452	0823	Link Real Estate Investment Trust:Unit	7,500	322,875		0.00	2013-01-25
453	0694	Beijing Capital International Airport Company Limited:H	6,000	33,660		0.00	2012-01-10
454	0763	ZTE CORPORATION:H	2,000	24,560		0.00	2013-02-28
455	0941	China Mobile Limited (HK):O	62,296	5,158,109		0.00	2013-03-15
456	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,000	209,300		0.00	2013-03-14
457	2038	FIH Mobile Limited:O	23,000	63,940		0.00	2013-01-30
458	2383	TOM GROUP LIMITED:O	12,000	9,840		0.00	2012-12-20
459	0945	MANULIFE FINANCIAL CORPORATION:O	5,522	598,585		0.00	2012-03-19
460	0383	Tian An Medicare Limited (BM):O	1,600	2,224		0.00	2009-11-13
461	3383	Agile Group Holdings Limited (KY):O	10,000	93,600		0.00	2013-03-08
462	0998	China CITIC Bank Corporation Limited:H	43,000	181,460		0.00	2013-02-01
463	2033	Time Watch Investments Limited:O	6,000	5,820		0.00	2013-04-03
464	0372	PT International Development Corporation Limited:O	2,670	1,388		0.00	2010-09-27
465	1168	Z Fin Limited:O	10,000	6,400		0.00	2012-10-11
466	8007	Global Strategic Group Limited:O	409	270		0.00	2011-05-12
467	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	29,850		0.00	2013-01-10
468	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	506	228		0.00	2012-11-30
469	1733	E-Commodities Holdings Limited:O	10,000	8,300		0.00	2012-11-19
470	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,500	208,890		0.00	2013-03-25
471	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,500	701,250		0.00	2013-04-08
472	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	23,400		0.00	2012-11-19
473	0298	Chuang's China Investments Limited:O	4,000	2,000		0.00	2012-12-20
474	1052	Yuexiu Transport Infrastructure Limited:O	4,230	17,005		0.00	2010-11-09
475	0910	China Sandi Holdings Limited:O	1,700	1,003	*	0.00	2011-12-16
476	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	920		0.00	2012-10-05
477	0602	Jiahua Stores Holdings Limited:O	2,500	1,013		0.00	2011-03-23
478	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	32,150		0.00	2013-04-08
479	1111	Chong Hing Bank Limited:O	1,000	19,540		0.00	2013-03-18
480	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	117,000		0.00	2013-02-28
481	0083	SINO LAND COMPANY LIMITED:O	13,200	166,848		0.00	2013-03-21
482	0665	Haitong International Securities Group Limited:O	2,000	6,340		0.00	2012-11-19
483	0606	China Agri-Industries Holdings Limited:O	11,000	41,360		0.00	2013-04-02
484	0673	China Health Group Limited:O	1,250	400		0.00	2007-06-26
485	0939	CHINA CONSTRUCTION BANK CORPORATION:H	496,970	3,051,396		0.00	2013-04-05
486	0066	MTR CORPORATION LIMITED:O	11,924	362,490		0.00	2013-04-08
487	0062	Transport International Holdings Limited:O	800	13,776		0.00	2012-10-31
488	1211	BYD COMPANY LIMITED:H	1,500	34,575		0.00	2012-11-28
489	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	75,800		0.00	2012-11-19
490	8063	Global Mastermind Holdings Limited:O	220	143		0.00	2008-08-29
491	1886	China Huiyuan Juice Group Limited:O	2,500	7,800		0.00	2011-09-27
492	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	32,400		0.00	2011-11-25
493	0087	SWIRE PACIFIC LIMITED:B	5,000	94,100		0.00	2012-10-30
494	0291	China Resources Beer (Holdings) Company Limited:O	4,000	100,000		0.00	2013-04-03
495	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	551		0.00	2010-03-05
496	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	71,000		0.00	2011-10-04
497	0061	Green Leader Holdings Group Limited:O	2,000	700		0.00	2011-01-20
498	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	780		0.00	2011-11-25
499	2007	Country Garden Holdings Company Limited:O	27,276	108,013		0.00	2013-04-05
500	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	192,000		0.00	2013-03-27
501	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,960	1,120		0.00	2010-11-04
502	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	343,400		0.00	2013-03-28
503	0880	SJM Holdings Limited:O	8,000	153,600		0.00	2013-03-14
504	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,000	248,080		0.00	2012-12-13
505	0499	Qingdao Holdings International Limited:O	680	1,108		0.00	2009-09-18
506	0753	Air China Limited:H	6,000	38,700		0.00	2012-12-28
507	3382	Tianjin Port Development Holdings Limited:O	8,000	8,240		0.00	2013-01-30
508	0522	ASMPT Limited:O	500	40,825		0.00	2013-03-26
509	0149	China Agri-Products Exchange Limited:O	3,058	743		0.00	2012-11-13
510	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,400	3,192		0.00	2011-10-26
511	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	4,170		0.00	2013-01-02
512	0700	TENCENT HOLDINGS LIMITED:O	2,200	544,720		0.00	2013-03-26
513	0006	Power Assets Holdings Limited:O	2,500	182,375		0.00	2012-12-13
514	6823	HKT Limited (KY):O	7,419	58,388		0.00	2013-01-30
515	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	29,850		0.00	2011-07-18
516	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	12,870		0.00	2012-11-01
517	0163	Emperor International Holdings Limited:O	3,966	7,773		0.00	2012-09-19
518	0241	Alibaba Health Information Technology Limited:O	4,000	1,660		0.00	2007-07-30
519	1055	China Southern Airlines Company Limited:H	3,000	12,420		0.00	2012-12-07
520	6837	Haitong Securities Co., Ltd.:H	1,600	16,960		0.00	2013-01-14
521	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	30,450		0.00	2012-12-20
522	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	21,320		0.00	2012-09-20
523	3308	Golden Eagle Retail Group Limited:O	2,000	29,600		0.00	2013-04-02
524	0124	Guangdong Land Holdings Limited:O	1,750	5,373		0.00	2013-03-11
525	2128	China Lesso Group Holdings Limited:O	3,000	12,390		0.00	2013-03-11
526	3999	DaChan Food (Asia) Limited:O	1,000	1,000		0.00	2012-11-09
527	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	656		0.00	2008-03-20
528	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	167,200		0.00	2013-01-04
529	1099	SINOPHARM GROUP CO. LTD.:H	800	19,760		0.00	2013-03-26
530	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,000	840		0.00	2012-07-23
531	1060	Damai Entertainment Holdings Limited (BM):O	7,000	2,380		0.00	2009-06-29
532	0001	CK Hutchison Holdings Limited:O	2,000	224,200		0.00	2013-04-02
533	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	6,180		0.00	2013-03-25
534	0878	SOUNDWILL HOLDINGS LIMITED:O	240	4,440		0.00	2012-09-24
535	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,200		0.00	2013-03-14
536	1234	China Lilang Limited:O	1,000	4,570		0.00	2013-01-10
537	1929	Chow Tai Fook Jewellery Group Limited:O	8,200	82,984		0.00	2013-04-08
538	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	57,200		0.00	2013-03-08
539	0717	Emperor Capital Group Limited:O	2,040	714		0.00	2011-08-05
540	3883	China Aoyuan Group Limited:O	2,000	3,400		0.00	2012-12-18
541	8009	Chinese Energy Holdings Limited:O	800	304		0.00	2012-07-27
542	8172	Lajin Entertainment Network Group Limited:O	360	99		0.00	2010-02-02
543	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	41,000		0.00	2012-03-16
544	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	21,240		0.00	2013-03-27
545	2356	DAH SING BANKING GROUP LIMITED:O	800	8,256		0.00	2012-11-19
546	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,320		0.00	2012-03-07
547	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,560		0.00	2012-11-19
548	0825	New World Department Store China Limited:O	1,000	4,100		0.00	2009-11-16
549	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	65,900		0.00	2013-01-30
550	0199	ITC Properties Group Limited:O	240	754		0.00	2009-03-31
551	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	12,860		0.00	2012-02-15
552	0883	CNOOC LIMITED:O	25,000	359,000		0.00	2013-03-18
553	2778	Champion Real Estate Investment Trust:Unit	3,000	12,030		0.00	2011-03-01
554	0297	Sinofert Holdings Limited:O	3,600	6,588		0.00	2013-02-28
555	3998	Bosideng International Holdings Limited:O	4,000	9,240		0.00	2012-12-12
556	0621	Taung Gold International Limited:O	6,000	954	*	0.00	2012-04-17
557	0269	China Resources and Transportation Group Limited:O	12,300	3,629		0.00	2011-05-27
558	1972	SWIRE PROPERTIES LIMITED:O	2,800	72,520		0.00	2012-10-30
559	0494	LI & FUNG LIMITED:O	4,000	40,960		0.00	2013-02-18
560	0109	Good Resources Holdings Limited (BM):O	673	269		0.00	2011-03-16
561	1686	SUNEVISION HOLDINGS LTD.:O	1,000	1,880		0.00	2013-04-03
562	0136	China Ruyi Holdings Limited:O	781	97		0.00	2012-05-14
563	2020	ANTA Sports Products Limited:O	1,000	6,800		0.00	2013-01-07
564	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,990		0.00	2012-10-05
565	1308	SITC International Holdings Company Limited:O	1,000	2,780		0.00	2012-10-05
566	0547	Digital Domain Holdings Limited:O	2,000	238		0.00	2007-12-21
567	0616	EMINENCE ENTERPRISE LIMITED:O	82	10		0.00	2012-12-28
568	0992	LENOVO GROUP LIMITED:O	2,000	14,720		0.00	2013-03-05
569	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	183		0.00	2013-02-25
570	0985	CST Holding (HK) Limited (KY):O	4,960	556		0.00	2013-01-25
571	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,450		0.00	2012-08-21
572	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	92	103		0.00	2013-02-22
573	0973	L'Occitane International S.A.:O	250	5,750		0.00	2012-10-05
574	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	379	4,768		0.00	2012-07-23
575	0283	Goldin Properties Holdings Limited:O	530	2,359		0.00	2011-10-04
576	8079	Wisdomcome Group Holdings Limited:O	294	6		0.00	2013-03-18
577	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	181		0.00	2013-01-09
578	0663	KING STONE ENERGY GROUP LIMITED:O	350	145		0.00	2011-07-13
579	0260	AVIC Joy Holdings (HK) Limited:O	400	97		0.00	2013-02-06
580	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	731	16,448		0.00	2013-03-21
581	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	672		0.00	2012-12-20
582	0530	Goldin Financial Holdings Limited:O	364	444		0.00	2011-09-05
583	0651	China Ocean Industry Group Limited:O	100	9		0.00	2011-03-16
584	0286	Aidigong Maternal & Child Health Limited (BM):O	51	36		0.00	2013-01-03
585	0764	Eternity Investment Limited:O	5	6		0.00	2012-05-24
586	0901	Goldstone Investment Group Limited:O	25	2		0.00	2012-10-16
587	0198	SMI Holdings Group Limited:O	112	19		0.00	2009-06-10
588	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	6		0.00	2012-09-03
589	0885	Rentian Technology Holdings Limited:O	5	1		0.00	2012-12-04
590	0059	Skyfame Realty (Holdings) Limited:O	15	9		0.00	2012-12-14
591	8100	Famous Tech International Holdings Limited:O	3	0		0.00	2011-08-02
592	1139	VICTORY GROUP LIMITED:O	2	0		0.00	2012-05-14

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