KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2013-04-16

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0253	SHUN HO HOLDINGS LIMITED:O	8,477,100	12,207,024		2.79	2013-01-09
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,280,785	16,582,754		2.10	2013-01-03
3	8022	Evershine Group Holdings Limited:O	696,820	313,569		1.06	2013-02-15
4	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,352,338	1,975,307		0.95	2013-01-11
5	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	645,000	1,580,250		0.84	2012-09-21
6	1057	Zhejiang Shibao Company Limited:H	572,000	1,401,400		0.66	2012-11-30
7	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	47,726,008	20,283,553		0.53	2013-04-03
8	8163	NOIZ Group Limited:O	1,001,000	170,170		0.44	2013-04-15
9	0703	Future Bright Holdings Limited:O	2,220,000	4,573,200		0.35	2013-01-22
10	0959	Century Entertainment International Holdings Limited:O	718,500	574,800		0.35	2013-03-26
11	0298	Chuang's China Investments Limited:O	5,338,810	2,642,711		0.34	2013-04-15
12	0244	SINCERE COMPANY, LIMITED (THE):O	1,941,600	1,320,288		0.34	2013-01-30
13	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,187,950	1,109,807		0.32	2013-04-12
14	8239	Capital Finance Holdings Limited:O	1,499,000	809,460		0.30	2013-04-10
15	8129	Cloud Investment Holdings Limited (KY):O	7,350,000	1,403,850		0.30	2013-03-13
16	0278	WAH HA REALTY COMPANY LIMITED:O	346,000	1,868,400		0.29	2012-09-21
17	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,560,066	4,560,066		0.27	2013-04-09
18	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,258,000	236,504		0.26	2013-01-28
19	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,797,600	988,680		0.25	2013-04-11
20	0216	CHINNEY INVESTMENTS, LIMITED:O	1,376,000	1,664,960		0.25	2013-02-01
21	0554	Hans Group Holdings Limited (KY):O	8,788,000	1,186,380		0.24	2012-12-03
22	0134	Hop Hing Group Holdings Limited:Wrnt	195,860	19,586		0.22	2011-12-06
23	8051	CircuTech International Holdings Limited:O	28,634	59,845		0.21	2013-01-08
24	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,832,185	1,327,345		0.17	2012-01-31
25	0062	Transport International Holdings Limited:O	678,327	11,694,357		0.17	2013-04-15
26	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	216,000		0.17	2010-12-15
27	0030	YNBY International Limited:O	1,856,000	460,288		0.16	2013-03-25
28	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,827,016	231,665,629		0.16	2013-04-15
29	0273	MASON GROUP HOLDINGS LIMITED:O	230,488	149,817		0.15	2013-04-15
30	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,658,000	3,292,200		0.15	2013-02-25
31	0650	Productive Technologies Company Limited (BM):O	501,250	250,625		0.14	2012-02-06
32	0931	China HK Power Smart Energy Group Limited:O	12,350,000	2,581,150		0.14	2013-03-25
33	1184	S.A.S. Dragon Holdings Limited:O	373,600	694,896		0.14	2012-02-06
34	0108	GR Life Style Company Limited:O	182,000	242,060		0.14	2012-10-18
35	0439	KuangChi Science Limited:O	1,617,714	207,067		0.13	2013-01-22
36	0621	Taung Gold International Limited:O	14,486,400	2,303,338	*	0.12	2012-04-23
37	2188	China Titans Energy Technology Group Co., Limited:O	806,000	362,700		0.10	2013-01-15
38	2728	Jintai Energy Holdings Limited:O	300,000	112,500		0.09	2010-06-17
39	0132	Hing Yip Holdings Limited (BM):O	1,078,339	259,880		0.09	2012-10-03
40	0572	Future World Holdings Limited:O	679,774	394,269		0.09	2013-02-20
41	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,800	1,188,408		0.09	2013-03-12
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	634,000	140,748		0.08	2012-11-09
43	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	215,600	321,244		0.08	2011-09-20
44	0114	HERALD HOLDINGS LIMITED (BM):O	485,000	455,900		0.08	2013-02-15
45	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	5,723,000		0.08	2009-10-27
46	1172	Magnus Concordia Group Limited:O	1,716,000	338,052		0.08	2013-04-12
47	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,370,369	3,261,478		0.08	2013-04-09
48	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	120,000	1,248,000		0.08	2012-10-03
49	0802	China e-Wallet Payment Group Limited:O	450,000	180,000		0.08	2013-04-15
50	0426	ONE MEDIA GROUP LIMITED (KY):O	297,000	166,320		0.07	2012-03-07
51	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	190,000	267,900		0.07	2012-07-27
52	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	600,000		0.07	2010-04-20
53	0022	MEXAN LIMITED (BM):O	922,059	126,322		0.07	2012-11-30
54	0767	Zhong Ji Longevity Science Group Limited:O	1,547,313	136,164		0.07	2013-01-28
55	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	313,559	84,661		0.07	2013-04-09
56	0613	Planetree International Development Limited:O	6,364,000	330,928		0.07	2013-01-04
57	0717	Emperor Capital Group Limited:O	1,770,000	566,400		0.07	2013-01-18
58	2878	Solomon Systech (International) Limited:O	1,664,000	332,800		0.07	2013-01-03
59	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,846,700	480,142		0.07	2012-07-11
60	8055	China E-Information Technology Group Limited:O	984,000	153,504		0.07	2013-01-15
61	0638	KIN YAT HOLDINGS LIMITED:O	274,000	252,080		0.07	2010-09-27
62	1142	E&P Global Holdings Limited:O	324,500	74,635		0.06	2013-01-09
63	1185	China Energine International (Holdings) Limited:O	2,524,472	858,320		0.06	2013-04-16
64	0383	Tian An Medicare Limited (BM):O	341,200	464,032		0.06	2013-02-06
65	3366	Overseas Chinese Town (Asia) Holdings Limited:O	318,000	1,113,000		0.06	2013-03-18
66	6838	WINOX HOLDINGS LIMITED:O	308,000	320,320		0.06	2013-03-21
67	0076	Elate Holdings Limited:O	4,802,362	336,165		0.06	2013-04-09
68	0064	GET NICE HOLDINGS LIMITED:O	2,650,000	927,500		0.06	2013-04-16
69	0214	ASIA ORIENT HOLDINGS LIMITED:O	415,245	548,123		0.06	2013-01-21
70	3378	Xiamen International Port Co., Ltd:H	564,000	586,560		0.06	2013-03-05
71	1399	Veson Holdings Limited (KY):O	588,000	208,740		0.06	2013-01-29
72	0275	Master Glory Group Limited:O	618,523	134,838		0.06	2013-03-12
73	0730	Capital Industrial Financial Services Group Limited:O	621,000	245,295		0.05	2013-03-12
74	0224	PIONEER GLOBAL GROUP LIMITED:O	620,000	694,400		0.05	2013-03-27
75	0372	PT International Development Corporation Limited:O	496,993	253,466		0.05	2013-03-11
76	0404	Hsin Chong Group Holdings Limited:O	552,000	656,880		0.05	2011-09-15
77	0347	Angang Steel Company Limited:H	568,000	2,618,480		0.05	2013-04-12
78	8296	Sino-Life Group Limited:O	384,000	69,120		0.05	2013-04-12
79	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,300,000	156,000	*	0.05	2008-06-05
80	3918	NagaCorp Ltd.:O	1,130,000	6,418,400		0.05	2013-03-18
81	0055	Neway Group Holdings Limited:O	500,000	60,000		0.05	2013-01-17
82	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	15,000		0.05	2007-06-26
83	0122	CROCODILE GARMENTS LIMITED:O	450,000	202,500		0.05	2012-09-25
84	1223	SYMPHONY HOLDINGS LIMITED (BM):O	628,316	179,070		0.05	2012-12-19
85	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	369,400	284,438		0.05	2013-01-15
86	0430	Oriental Explorer Holdings Limited:O	840,000	82,320		0.05	2012-07-17
87	0348	China Healthwise Holdings Limited:O	2,507,000	852,380		0.05	2013-01-16
88	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	156,000	609,960		0.05	2013-01-18
89	0128	ENM Holdings Limited (HK):O	756,000	306,180		0.05	2013-01-25
90	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	888,000	124,320		0.05	2011-07-19
91	0145	CCIAM Future Energy Limited (b1964-11-28):O	198,500	38,311		0.05	2013-04-16
92	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	448,500	242,190		0.05	2013-01-16
93	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,904,520	87,851,700		0.04	2013-04-10
94	0166	New Times Corporation Limited (BM):O	350,000	220,500		0.04	2013-01-30
95	0596	Inspur Digital Enterprise Technology Limited:O	1,870,000	523,600		0.04	2013-02-21
96	0929	IPE GROUP LIMITED:O	410,000	241,900		0.04	2012-11-09
97	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	604,800	387,072		0.04	2013-03-15
98	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	246,000	592,860		0.04	2013-01-11
99	1161	WATER OASIS GROUP LIMITED:O	320,000	153,600		0.04	2012-03-20
100	0235	CSC Holdings Limited (HK):O	1,546,932	191,820		0.04	2013-03-20
101	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	248,400		0.04	2011-09-02
102	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	305,665	37,902		0.04	2013-01-28
103	8089	Chinese Strategic Holdings Limited:O	258,000	45,150		0.04	2013-01-03
104	0595	AV CONCEPT HOLDINGS LIMITED:O	230,000	105,800		0.04	2012-11-29
105	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	88,000		0.04	2013-03-08
106	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	544,000	1,920,320		0.04	2013-03-11
107	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,470	124,658		0.04	2012-09-21
108	0193	CAPITAL ESTATE LIMITED:O	914,550	140,841		0.04	2012-10-16
109	0622	Oshidori International Holdings Limited:O	2,628,500	365,362		0.04	2013-03-12
110	0952	Quam Plus International Financial Limited:O	435,460	100,156		0.04	2012-02-22
111	0665	Haitong International Securities Group Limited:O	498,923	1,536,683		0.04	2013-04-16
112	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	128,000		0.04	2010-05-10
113	0645	Ares Asia Limited:O	121,000	78,650		0.04	2012-10-17
114	8192	Global Token Limited:O	440,000	55,440		0.04	2013-02-27
115	0726	DIT Group Limited:O	123,000	39,975		0.04	2011-05-16
116	0859	Zhongchang International Holdings Group Limited:O	248,000	163,680		0.03	2012-08-24
117	0021	Great China Holdings (Hong Kong) Limited:O	533,280	199,980		0.03	2013-01-24
118	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	57,412	4,880		0.03	2013-02-04
119	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	97,062	359,129		0.03	2013-04-05
120	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	39,600		0.03	2008-06-03
121	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	22,800		0.03	2011-11-07
122	1280	China Qidian Guofeng Holdings Limited:O	330,000	84,150		0.03	2013-01-30
123	0418	FOUNDER HOLDINGS LIMITED:O	352,000	96,800		0.03	2012-10-08
124	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	505,000	204,525		0.03	2013-01-09
125	0281	RIVERA (HOLDINGS) LIMITED:O	780,000	241,800		0.03	2010-08-09
126	0274	Renaissance Asia Silk Road Group Limited:O	1,512,400	131,579	*	0.03	2011-04-01
127	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	214,500		0.03	2007-06-26
128	0544	DAIDO GROUP LIMITED:O	684,400	82,128		0.03	2012-11-29
129	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	235,200		0.03	2013-03-26
130	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	123,080		0.03	2012-11-19
131	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	39,760		0.03	2013-01-07
132	0334	China Display Optoelectronics Technology Holdings Limited:O	212,000	42,824	*	0.03	2010-03-25
133	2866	COSCO SHIPPING Development Co., Ltd.:H	1,013,000	1,924,700		0.03	2013-04-16
134	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	100,000	652,000		0.03	2010-12-10
135	2883	China Oilfield Services Limited:H	400,000	6,024,000		0.03	2013-04-15
136	0385	CHINNEY ALLIANCE GROUP LIMITED:O	154,800	65,790		0.03	2013-03-07
137	1011	China NT Pharma Group Company Limited:O	278,500	278,500		0.03	2013-04-11
138	0697	Shoucheng Holdings Limited:O	2,274,000	909,600		0.03	2013-03-04
139	0480	HKR INTERNATIONAL LIMITED:O	341,333	1,279,999		0.03	2013-03-19
140	1282	Renze Harvest International Limited:O	724,000	154,936		0.02	2013-02-27
141	0715	China Oceanwide Holdings Limited:O	2,200,000	1,386,000		0.02	2013-02-01
142	1900	China ITS (Holdings) Co., Ltd.:O	400,000	616,000		0.02	2013-01-09
143	0138	CCT Fortis Holdings Limited:O	146,947	105,802		0.02	2012-12-14
144	1150	MILAN STATION HOLDINGS LIMITED:O	162,000	70,470		0.02	2012-08-29
145	0701	CNT GROUP LIMITED:O	450,000	148,500		0.02	2013-03-07
146	0147	International Business Settlement Holdings Limited:O	4,477,200	1,343,160		0.02	2013-04-05
147	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,286,874	199,465		0.02	2012-12-11
148	3318	China Boton Group Company Limited:O	147,085	154,439		0.02	2012-06-28
149	0097	HENDERSON INVESTMENT LIMITED:O	710,000	433,100		0.02	2013-04-09
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	709,920	603,432		0.02	2013-04-15
151	0040	Gold Peak Technology Group Limited:O	180,000	153,000		0.02	2010-09-28
152	0857	PETROCHINA COMPANY LIMITED:H	4,816,000	45,703,840		0.02	2013-04-16
153	0922	Anxian Yuan China Holdings Limited:O	700,000	63,700		0.02	2010-04-08
154	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	347,237	236,121		0.02	2012-09-26
155	0199	ITC Properties Group Limited:O	127,860	421,938		0.02	2012-03-29
156	0286	Aidigong Maternal & Child Health Limited (BM):O	535,789	364,337		0.02	2013-04-12
157	0112	Lerthai Group Limited:O	74,268	219,833		0.02	2013-03-05
158	0519	Novautek Technologies Group Limited (BM):O	180,000	45,900		0.02	2012-05-29
159	0377	China Huajun Group Limited:O	564,000	721,920		0.02	2013-04-10
160	0627	Japan Kyosei Group Company Limited:O	750,000	10,500	*	0.02	2008-09-05
161	0533	GOLDLION HOLDINGS LIMITED:O	204,000	836,400		0.02	2012-06-25
162	0406	YAU LEE HOLDINGS LIMITED:O	90,000	146,700		0.02	2012-12-03
163	0305	Wuling Motors Holdings Limited:O	235,419	111,824		0.02	2013-02-14
164	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	191,080		0.02	2013-02-27
165	0160	Hon Kwok Land Investment Company, Limited:O	95,244	309,543		0.02	2011-07-06
166	8202	INNO-TECH HOLDINGS LIMITED:O	30,150	7,507	*	0.02	2013-02-18
167	0011	HANG SENG BANK, LIMITED:O	371,100	45,645,300		0.02	2013-04-16
168	1055	China Southern Airlines Company Limited:H	542,000	2,184,260		0.02	2013-03-13
169	1822	China Wood International Holding Co., Limited:O	180,000	23,220		0.02	2013-03-20
170	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	38,500		0.02	2009-05-21
171	0008	PCCW LIMITED:O	1,395,517	5,484,382		0.02	2013-04-15
172	0378	FDG Kinetic Limited:O	84,000	74,760		0.02	2010-09-01
173	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	184,000	196,880		0.02	2013-01-15
174	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	322,000	605,360		0.02	2013-04-15
175	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	39,000		0.02	2007-06-26
176	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,933	14,931		0.02	2013-01-07
177	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	132	517		0.02	2012-11-14
178	2088	Xiwang Property Holdings Company Limited:O	181,158	130,434		0.02	2012-11-28
179	0207	Joy City Property Limited:O	96,000	295,680		0.02	2013-04-11
180	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	88,600	372,120		0.02	2013-02-22
181	1051	G-Resources Group Limited:O	3,321,188	1,129,204		0.02	2013-04-09
182	0211	STYLAND HOLDINGS LIMITED:O	637,500	89,888		0.02	2013-01-04
183	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	107,017	4,949,536		0.02	2013-03-15
184	1191	China Gem Holdings Limited:O	2,930,000	29,300		0.02	2013-02-04
185	0689	EPI (Holdings) Limited:O	554,752	160,878		0.02	2011-11-03
186	1618	Metallurgical Corporation of China Ltd.:H	488,000	712,480		0.02	2013-02-07
187	0190	HKC (HOLDINGS) LIMITED:O	1,903,929	495,022		0.02	2013-02-01
188	1893	China National Materials Company Limited:H	197,000	378,240		0.02	2013-02-25
189	1686	SUNEVISION HOLDINGS LTD.:O	391,586	704,855		0.02	2012-11-05
190	0668	Doyen International Holdings Limited:O	210,000	174,300		0.02	2010-07-20
191	8236	Powerleader Science & Technology Group Limited:H	100,000	30,000		0.02	2010-09-02
192	0626	Public Financial Holdings Limited:O	180,000	703,800		0.02	2011-01-06
193	0925	Beijing Properties (Holdings) Limited:O	772,000	386,000		0.02	2013-02-27
194	0267	CITIC Limited (HK):O	581,000	5,560,170		0.02	2013-04-15
195	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,250,670	40,512		0.02	2013-03-25
196	0736	China Properties Investment Holdings Limited:O	70,110	7,362		0.02	2012-10-15
197	0156	LIPPO CHINA RESOURCES LIMITED:O	1,456,000	305,760		0.02	2013-03-07
198	1207	SRE Group Limited:O	891,428	254,057		0.02	2012-06-12
199	2880	Liaoning Port Co., Ltd.:H	164,000	278,800		0.02	2012-09-19
200	3993	CMOC Group Limited (CN):H	200,000	624,000		0.02	2013-01-21
201	0399	Starcoin Group Limited:O	120,000	53,400		0.02	2013-02-05
202	0103	Shougang Century Holdings Limited:O	290,000	81,200		0.02	2013-03-25
203	8171	China Trends Holdings Limited:O	1,000,000	12,000		0.02	2013-01-14
204	0729	FDG Electric Vehicles Limited:O	1,840,025	460,006		0.02	2013-04-08
205	0491	Emperor Culture Group Limited:O	185,275	15,748		0.01	2012-09-04
206	1053	Chongqing Iron & Steel Company Limited:H	80,000	92,000		0.01	2012-12-12
207	0174	Gemini Investments (Holdings) Limited:O	66,000	75,240		0.01	2011-04-27
208	2340	ISP Holdings Limited:O	49,060	46,116		0.01	2012-10-24
209	0526	Lisi Group (Holdings) Limited (BM):O	365,000	135,050		0.01	2010-12-17
210	0588	Beijing North Star Company Limited:H	104,000	186,160		0.01	2010-11-08
211	0246	REAL GOLD MINING LIMITED:O	132,000	1,169,520	*	0.01	2011-05-30
212	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	466,286	261,120		0.01	2012-09-26
213	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	240,000	297,600		0.01	2013-04-15
214	1217	China Innovation Investment Limited:O	1,000,000	22,000		0.01	2013-01-17
215	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	112,000	168,000		0.01	2013-03-18
216	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	794,000	1,206,880		0.01	2013-03-18
217	0706	Beautiful China Holdings Company Limited:O	300,000	42,300		0.01	2011-05-09
218	0648	SoftMedx Healthcare Limited:O	1,880,000	58,280		0.01	2013-04-10
219	0280	KING FOOK HOLDINGS LIMITED:O	60,000	55,200		0.01	2013-01-08
220	1141	CMBC Capital Holdings Limited:O	400,000	40,000		0.01	2013-03-19
221	0850	Long Well International Holdings Limited:O	620,000	108,500		0.01	2012-08-29
222	0241	Alibaba Health Information Technology Limited:O	500,000	210,000		0.01	2013-03-13
223	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	196,560		0.01	2013-04-09
224	0459	Legend Upstar Holdings Limited (KY):O	1,800,000	82,800		0.01	2012-10-31
225	3382	Tianjin Port Development Holdings Limited:O	804,000	924,600		0.01	2012-08-16
226	0245	China Vered Financial Holding Corporation Limited:O	285,700	21,142		0.01	2013-03-20
227	1033	Sinopec Oilfield Service Corporation:H	180,000	333,000		0.01	2012-12-21
228	0163	Emperor International Holdings Limited:O	465,500	926,345		0.01	2013-01-28
229	1037	Maxnerva Technology Services Limited:O	50,000	14,000		0.01	2012-10-04
230	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	76,000	51,680		0.01	2013-04-15
231	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,800	132,704		0.01	2011-01-24
232	0276	Mongolia Energy Corporation Limited:O	841,000	260,710		0.01	2013-02-19
233	1889	Sanai Health Industry Group Company Limited:O	212,500	74,375		0.01	2013-02-25
234	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	312,000	377,520		0.01	2013-04-15
235	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	407,000	887,260		0.01	2013-02-21
236	0841	Asia Cassava Resources Holdings Limited:O	48,000	30,720		0.01	2011-07-11
237	1338	BaWang International (Group) Holding Limited:O	348,000	151,380		0.01	2013-01-14
238	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	96,000		0.01	2013-04-02
239	0405	Yuexiu Real Estate Investment Trust:Unit	326,575	1,381,412		0.01	2013-04-05
240	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,326,000	19,794,260		0.01	2013-04-09
241	8006	Sino Splendid Holdings Limited:O	12,450	72,210		0.01	2013-03-25
242	1808	Enterprise Development Holdings Limited (KY):O	170,000	28,390		0.01	2013-03-22
243	0987	China Renewable Energy Investment Limited:O	272,266	50,097		0.01	2013-01-10
244	8250	Du Du Holdings Limited (KY):O	400,000	40,000		0.01	2012-12-13
245	0106	Landsea Green Management Limited:O	229,000	87,020		0.01	2013-04-09
246	0718	Tai United Holdings Limited:O	430,000	18,060		0.01	2013-03-18
247	0630	AMCO United Holding Limited:O	100,600	18,611		0.01	2013-04-15
248	0521	CWT International Limited:O	306,800	111,982		0.01	2012-11-23
249	0232	Continental Aerospace Technologies Holding Limited (BM):O	530,000	164,300		0.01	2012-11-15
250	0655	HONGKONG CHINESE LIMITED:O	226,603	346,703		0.01	2013-01-14
251	0479	CIL HOLDINGS LIMITED:O	121,950	14,512		0.01	2013-04-16
252	1073	Da Yu Financial Holdings Limited:O	110,000	33,550		0.01	2013-03-13
253	0013	Hutchison Whampoa Limited:O	469,800	38,171,250		0.01	2013-03-12
254	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	125,000	223,750		0.01	2013-01-02
255	1225	Lerado Financial Group Company Limited:O	82,000	70,520		0.01	2011-03-01
256	0290	GoFintech Quantum Innovation Limited:O	340,000	27,880		0.01	2010-12-16
257	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,000	2,038,400		0.01	2013-03-05
258	0357	Hainan Meilan International Airport Company Limited:H	24,000	154,080		0.01	2010-10-21
259	0628	Tong Tong AI Social Group Limited:O	224,000	14,336		0.01	2010-04-07
260	1187	Han Tang International Holdings Limited:O	12,000	36,000		0.01	2011-07-12
261	0485	China Sinostar Group Company Limited:O	168,000	20,160		0.01	2012-12-20
262	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,061,848	449,483		0.01	2013-03-28
263	0318	Vongroup Limited:O	600,000	21,600		0.01	2010-06-15
264	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	92,200	82,980		0.01	2013-03-20
265	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,069,000	27,312,950		0.01	2013-03-21
266	0371	Beijing Enterprises Water Group Limited:O	758,653	1,714,556		0.01	2013-02-25
267	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	133,200		0.01	2012-11-28
268	2662	MH Development Limited:O	96,000	25,920		0.01	2011-05-16
269	0647	Joyce Boutique Group Limited:O	160,000	81,600		0.01	2012-05-07
270	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,000		0.01	2007-06-26
271	0240	BUILD KING HOLDINGS LIMITED:O	121,970	19,515		0.01	2012-12-19
272	0082	Crazy Sports Group Limited:O	308,800	163,664		0.01	2013-04-03
273	0979	Green Energy Group Limited:O	44,550	12,251		0.01	2010-09-17
274	0723	Reliance Global Holdings Limited (BM):O	690,000	32,430		0.01	2013-02-27
275	0029	DYNAMIC HOLDINGS LIMITED (BM):O	21,000	56,700		0.01	2010-11-12
276	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	136,600	1,042,258		0.01	2013-04-16
277	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	580,576	66,766		0.01	2013-03-20
278	0578	Rosan Resources Holdings Limited:O	66,450	24,587		0.01	2012-10-29
279	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	278,850		0.01	2012-11-29
280	0090	Puxing Energy Limited:O	38,000	26,980		0.01	2010-05-13
281	0225	Pokfulam Development Company Limited:O	10,000	126,800		0.01	2012-10-04
282	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	31,875		0.01	2012-02-27
283	0006	Power Assets Holdings Limited:O	192,458	14,174,532		0.01	2013-02-08
284	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	6,250		0.01	2010-04-07
285	3339	Lonking Holdings Limited:O	385,000	600,600		0.01	2013-04-15
286	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	560,498	7,095,905		0.01	2013-04-16
287	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	178,640		0.01	2011-10-31
288	0646	China Environmental Technology Holdings Limited:O	216,000	36,936	*	0.01	2013-04-03
289	1036	Vanke Overseas Investment Holding Company Limited:O	22,000	271,480		0.01	2013-03-15
290	0123	Yuexiu Property Company Limited:O	786,000	1,713,480		0.01	2013-04-15
291	0928	King International Investment Limited (KY):O	9,600	6,240		0.01	2013-04-09
292	2288	Rykadan Capital Limited:O	40,000	56,000		0.01	2013-04-15
293	0524	Great Wall Terroir Holdings Limited:O	43,600	17,004		0.01	2013-01-04
294	0864	Wing Lee Property Investments Limited:O	32,000	23,360		0.01	2013-03-25
295	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	285,000		0.01	2012-02-16
296	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	87,000		0.01	2010-01-13
297	2345	Shanghai Prime Machinery Company Limited:H	62,000	60,140		0.01	2012-03-15
298	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	85,000		0.01	2011-05-27
299	1122	QINGLING MOTORS CO. LTD:H	100,000	209,000		0.01	2012-08-02
300	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	130,900		0.01	2013-01-11
301	1130	China Environmental Resources Group Limited:O	12,000	3,420		0.01	2013-03-18
302	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	308,000	896,280		0.01	2013-04-10
303	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	18,200		0.01	2010-03-08
304	1182	Success Dragon International Holdings Limited:O	81,006	8,344		0.01	2012-11-29
305	0656	FOSUN INTERNATIONAL LIMITED:O	495,000	2,613,600		0.01	2013-01-22
306	0428	Cocoon Holdings Limited:O	3,000	9,900		0.01	2012-11-19
307	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	288,600	2,718,612		0.01	2013-04-12
308	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	200,222	786,872		0.01	2013-02-21
309	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	115,662	267,179		0.01	2013-04-12
310	0258	TOMSON GROUP LIMITED:O	108,000	228,960		0.01	2010-01-13
311	0261	GBA Holdings Limited:O	4,898,000	48,980		0.01	2012-12-10
312	2233	WEST CHINA CEMENT LIMITED:O	334,000	434,200		0.01	2013-03-28
313	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	226,200	841,464		0.01	2013-04-12
314	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	49,200		0.01	2013-02-08
315	0899	Zhong Jia Guo Xin Holdings Company Limited:O	279,999	7,280		0.01	2013-01-17
316	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	20,900		0.01	2013-02-27
317	0993	XinKong International Capital Holdings Limited:O	44,600	4,237		0.01	2013-03-27
318	1211	BYD COMPANY LIMITED:H	55,500	1,240,425		0.01	2013-04-02
319	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,137,500	1,103,375		0.01	2013-04-16
320	0205	SEEC MEDIA GROUP LIMITED:O	120,000	25,200		0.01	2010-11-02
321	0585	Imagi International Holdings Limited:O	684,500	60,236		0.01	2012-04-20
322	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	129,000		0.01	2013-03-15
323	1196	Realord Group Holdings Limited:O	43,125	14,447		0.01	2013-01-25
324	0370	Hong Kong Robotics Group Holding Limited:O	165,000	13,365		0.01	2013-01-24
325	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,165,000	1,082,500		0.01	2013-04-09
326	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	68,340		0.01	2013-04-02
327	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	60,800		0.01	2012-10-17
328	3988	BANK OF CHINA LIMITED:H	5,625,805	19,634,059		0.01	2013-04-15
329	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	29,700		0.01	2011-11-30
330	1064	Zhong Hua International Holdings Limited:O	10,000	4,800		0.01	2012-11-28
331	0933	Viva Goods Company Limited:O	400,445	178,198		0.01	2012-12-11
332	0390	CHINA RAILWAY GROUP LIMITED:H	277,000	1,005,510		0.01	2013-03-19
333	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	136,000	836,400		0.01	2013-04-12
334	0330	ESPRIT HOLDINGS LIMITED (BM):O	126,752	1,272,590		0.01	2013-03-14
335	8088	8088 Investment Holdings Limited:O	9,000	6,750		0.01	2011-09-05
336	2788	Yorkey Optical International (Cayman) Ltd.:O	54,000	32,400		0.01	2013-01-14
337	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	373,800	55,322		0.01	2012-11-29
338	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	285,600		0.01	2013-04-15
339	3968	CHINA MERCHANTS BANK CO., LTD.:H	253,455	3,877,862		0.01	2013-02-07
340	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,000	11,205		0.01	2013-01-04
341	0659	CTF Services Limited (BM):O	230,199	3,121,498		0.01	2012-12-28
342	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	131,000	231,870		0.01	2013-03-21
343	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	77,991	105,288		0.01	2013-01-14
344	1919	COSCO SHIPPING Holdings Co., Ltd.:H	162,000	547,560		0.01	2013-04-15
345	0340	Tongguan Gold Group Limited:O	570,400	34,224		0.01	2011-07-18
346	0760	Talent Property Group Limited:O	199,470	30,319		0.01	2013-02-04
347	0291	China Resources Beer (Holdings) Company Limited:O	148,000	3,566,800		0.01	2012-11-28
348	0842	Leoch International Technology Limited:O	82,000	76,260		0.01	2013-03-12
349	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	12,000	1,056		0.01	2013-02-01
350	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	168,000	31,920		0.01	2013-01-31
351	2343	PACIFIC BASIN SHIPPING LIMITED:O	118,000	505,040		0.01	2013-04-11
352	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	18,800		0.01	2013-03-20
353	1239	Teamway International Group Holdings Limited:O	12,000	9,240		0.01	2013-03-05
354	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	235,000	2,965,700		0.01	2013-01-29
355	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	1,219,400		0.01	2013-04-16
356	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	17,640		0.01	2010-08-11
357	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	710,000	111,470		0.01	2012-12-27
358	0164	China Baoli Technologies Holdings Limited:O	217,870	25,273		0.01	2012-02-09
359	1124	COASTAL GREENLAND LIMITED:O	160,000	71,200		0.01	2013-03-12
360	0016	SUN HUNG KAI PROPERTIES LIMITED:O	151,803	16,379,544		0.01	2013-03-19
361	0403	STARLITE HOLDINGS LIMITED:O	30,000	11,400		0.01	2007-06-26
362	0851	Sheng Yuan Holdings Limited:O	91,727	33,022		0.01	2011-12-29
363	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	89,700		0.01	2013-04-09
364	2383	TOM GROUP LIMITED:O	221,000	179,010		0.01	2012-09-28
365	0167	IDT INTERNATIONAL LIMITED:O	142,000	19,596		0.01	2012-03-01
366	8080	North Asia Strategic Holdings Limited:O	76,000	18,012		0.01	2012-11-28
367	1198	Royale Home Holdings Limited:O	65,250	38,498		0.01	2013-03-26
368	0888	Bison Finance Group Limited:O	56,000	61,600		0.01	2013-03-28
369	0666	SHK Hong Kong Industries Limited:O	230,000	43,700		0.01	2011-02-01
370	0670	China Eastern Airlines Corporation Limited:H	194,000	636,320		0.01	2013-01-14
371	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	64,000		0.01	2013-04-09
372	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	82,800	274,068		0.01	2012-05-14
373	0910	China Sandi Holdings Limited:O	37,500	22,125	*	0.01	2012-11-29
374	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	36,000		0.01	2007-09-20
375	1227	National Investments Fund Limited:O	10,000	3,750	*	0.01	2012-04-17
376	0455	Tianda Pharmaceuticals Limited:O	100,000	40,500		0.01	2010-11-16
377	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	38,400		0.01	2012-02-16
378	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	190,000	993,700		0.01	2012-10-12
379	0497	CSI Properties Limited (BM):O	503,875	173,837		0.01	2013-01-29
380	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,400	5,760		0.01	2012-10-03
381	1371	China Ecotourism Group Limited:O	388,000	49,276		0.01	2013-02-18
382	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	18,480		0.01	2013-04-15
383	0681	Chinese People Holdings Company Limited:O	300,000	54,900	*	0.01	2013-04-08
384	0808	Prosperity Real Estate Investment Trust:Unit	71,031	189,653		0.01	2013-03-06
385	0189	DONGYUE GROUP LIMITED:O	107,000	448,330		0.01	2013-04-15
386	0233	Mingyuan Medicare Development Company Limited:O	220,000	33,440		0.01	2013-03-08
387	0260	AVIC Joy Holdings (HK) Limited:O	219,312	64,697		0.01	2012-02-23
388	0619	South China Financial Holdings Limited:O	250,000	18,250		0.00	2013-01-24
389	8351	Larry Jewelry International Company Limited:O	50,000	13,500		0.00	2012-09-21
390	0616	EMINENCE ENTERPRISE LIMITED:O	20,012	2,361		0.00	2013-02-21
391	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	21,000		0.00	2010-05-12
392	0364	Blockchain Group Company Limited:O	75,280	15,508		0.00	2012-01-06
393	0778	Fortune Real Estate Investment Trust:Unit	82,000	598,600		0.00	2013-03-28
394	0148	Kingboard Holdings Limited:O	41,000	881,500		0.00	2013-01-15
395	1200	Midland Holdings Limited (BM):O	34,000	116,960		0.00	2013-04-12
396	3322	Win Hanverky Holdings Limited:O	60,000	54,000		0.00	2010-01-18
397	0419	Hony Media Group:O	120,925	45,952		0.00	2012-09-10
398	3838	China Starch Holdings Limited:O	275,000	57,750		0.00	2012-07-30
399	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,500	407,000		0.00	2012-12-04
400	0309	Xinhua News Media Holdings Limited:O	60,000	10,080		0.00	2010-02-18
401	1312	Kontafarma China Holdings Limited:O	30,000	24,000		0.00	2012-02-20
402	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,500		0.00	2013-04-10
403	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	202,494	117,447		0.00	2013-02-07
404	0380	China Pipe Group Limited (BM):O	600,000	19,200		0.00	2013-01-17
405	0822	Ka Shui International Holdings Limited:O	40,000	80,800		0.00	2010-01-21
406	0476	Ev Dynamics (Holdings) Limited:O	61,504	29,829		0.00	2011-09-15
407	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	164,880		0.00	2012-09-04
408	1091	South Manganese Investment Limited:O	133,225	91,925		0.00	2012-10-22
409	0445	CIMC-TianDa Holdings Company Limited:O	125,000	20,000		0.00	2010-01-08
410	0242	SHUN TAK HOLDINGS LIMITED:O	130,000	516,100		0.00	2013-02-28
411	1339	People's Insurance Company (Group) of China Limited (The):H	379,000	1,481,890		0.00	2013-04-12
412	0565	Art Group Holdings Limited (KY):O	45,000	18,000		0.00	2007-06-26
413	3323	China National Building Material Company Limited:H	124,000	1,169,320		0.00	2013-04-09
414	1224	C C Land Holdings Limited:O	111,000	267,510		0.00	2013-01-25
415	1361	361 Degrees International Limited:O	88,000	191,840		0.00	2013-03-08
416	1097	i-CABLE Communications Limited:O	85,350	30,726		0.00	2013-03-01
417	0010	HANG LUNG GROUP LIMITED:O	57,000	2,673,300		0.00	2009-03-23
418	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	113,080		0.00	2013-01-23
419	2336	Shuoao International Holdings Limited (KY):O	45,000	10,080		0.00	2012-02-23
420	0230	Minmetals Land Limited:O	140,000	151,200		0.00	2012-12-20
421	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	481,920		0.00	2012-12-17
422	0271	Asiasec Properties Limited:O	52,000	48,360		0.00	2013-01-04
423	0632	CHK Oil Limited (BM):O	133,600	56,780		0.00	2012-10-17
424	1068	China Yurun Food Group Limited:O	75,000	342,750		0.00	2013-03-27
425	8153	Jiading International Group Holdings Limited:O	110,000	6,050		0.00	2012-11-15
426	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	134,000	447,560		0.00	2013-02-22
427	0789	Artini Holdings Limited:O	50,000	11,500		0.00	2013-04-09
428	1108	Triumph New Energy Company Limited:H	10,000	16,000		0.00	2013-03-04
429	3300	CHINA GLASS HOLDINGS LIMITED:O	62,000	65,100		0.00	2013-01-11
430	1159	Smart Digital Technology Group Limited:O	28,000	6,636		0.00	2010-03-26
431	0358	Jiangxi Copper Company Limited:H	55,000	844,800		0.00	2013-03-25
432	1393	Hidili Industry International Development Limited:O	82,000	138,580		0.00	2013-04-02
433	0183	Winfull Group Holdings Limited:O	136,000	38,760		0.00	2013-04-12
434	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	322,000		0.00	2013-02-26
435	0989	China Changbaishan International Holdings Limited:O	110,000	18,700		0.00	2010-07-05
436	0872	Titan Invo Technology Limited:O	20,000	7,000		0.00	2012-02-28
437	0766	Sino Prosper (Group) Holdings Limited:O	30,000	5,460		0.00	2012-06-19
438	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2011-04-07
439	0528	Kingdom Holdings Limited (KY):O	24,000	19,920		0.00	2009-07-28
440	0073	ASIAN CITRUS HOLDINGS LIMITED:O	47,026	148,132		0.00	2013-02-28
441	8186	Almana Limited:O	100,000	7,700	*	0.00	2012-08-31
442	0346	Yanchang Petroleum International Limited:O	310,000	139,500		0.00	2011-12-06
443	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	47,400		0.00	2013-01-09
444	0250	SINO-I TECHNOLOGY LIMITED:O	750,000	18,750		0.00	2012-12-13
445	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2007-06-26
446	0686	Beijing Energy International Holding Co., Ltd.:O	33,000	34,650		0.00	2010-06-25
447	0705	Ding He Mining Holdings Limited:O	200,000	12,200		0.00	2011-05-19
448	8117	China Primary Energy Holdings Limited:O	90,000	5,220		0.00	2010-11-16
449	1088	China Shenhua Energy Company Limited:H	126,500	3,282,675		0.00	2013-03-01
450	0810	China Castson 81 Finance Company Limited (BM):O	11,000	2,970	*	0.00	2011-12-19
451	0119	Poly Property Group Co., Limited:O	132,000	679,800		0.00	2013-04-16
452	0704	Huscoke Holdings Limited:O	164,000	17,220		0.00	2013-01-31
453	0637	Lee Kee Holdings Limited:O	30,000	14,100		0.00	2011-04-14
454	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,160		0.00	2012-05-31
455	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
456	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	123,400		0.00	2012-12-12
457	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,200	55,968		0.00	2012-06-19
458	0886	Silver Base Group Holdings Limited:O	47,500	100,225		0.00	2013-04-15
459	0887	Emperor Watch & Jewellery Limited:O	240,000	182,400		0.00	2013-03-25
460	0296	Emperor Entertainment Hotel Limited:O	45,000	100,800		0.00	2013-04-09
461	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,100		0.00	2012-05-04
462	1171	Yankuang Energy Group Company Limited:H	68,000	600,440		0.00	2013-04-16
463	0070	Rich Goldman Holdings Limited:O	160,000	22,560		0.00	2013-03-05
464	1111	Chong Hing Bank Limited:O	15,000	290,700		0.00	2013-04-05
465	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	234,250	283,443		0.00	2013-01-23
466	2777	Guangzhou R&F Properties Co., Ltd.:H	34,800	479,544		0.00	2013-02-19
467	1828	DAH CHONG HONG HOLDINGS LIMITED:O	62,445	450,853		0.00	2013-04-15
468	1766	CRRC Corporation Limited:H	69,000	359,490		0.00	2013-03-04
469	0500	Frontier Services Group Limited:O	38,800	12,998		0.00	2012-10-10
470	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,280	33,200		0.00	2013-03-15
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	865,800		0.00	2012-09-26
472	0756	Summi (Group) Holdings Limited:O	40,000	40,000		0.00	2012-11-29
473	2012	SUNSHINE OILSANDS LTD.:O	95,000	189,050		0.00	2013-03-13
474	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	8,450		0.00	2011-01-11
475	0498	Blue River Holdings Limited:O	150,000	29,100		0.00	2013-03-26
476	0066	MTR CORPORATION LIMITED:O	188,898	5,733,054		0.00	2013-04-05
477	0389	China Tontine Wines Group Limited:O	64,000	30,400		0.00	2013-04-11
478	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	236,000	4,826,200		0.00	2013-04-12
479	0302	OCBC Bank (Hong Kong) Limited:O	9,500	768,550		0.00	2011-12-21
480	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	23,040		0.00	2012-12-07
481	0002	CLP HOLDINGS LIMITED:O	78,778	5,317,515		0.00	2013-03-13
482	3303	Jutal Offshore Oil Services Limited:O	20,000	34,000		0.00	2013-04-15
483	0566	Hanergy Thin Film Power Group Limited:O	670,000	335,000		0.00	2013-03-08
484	0343	CULTURECOM HOLDINGS LIMITED:O	33,600	50,400		0.00	2013-01-08
485	0402	Peace Map Holding Limited:O	56,400	14,382	*	0.00	2012-12-05
486	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	360,000	16,560		0.00	2013-01-25
487	0904	China Green (Holdings) Limited:O	27,000	28,080		0.00	2013-01-29
488	2689	Nine Dragons Paper (Holdings) Limited:O	142,000	1,026,660		0.00	2013-04-10
489	0878	SOUNDWILL HOLDINGS LIMITED:O	8,480	158,746		0.00	2013-04-10
490	3808	SINOTRUK (HONG KONG) LIMITED:O	83,000	331,170		0.00	2013-03-18
491	0369	Wing Tai Properties Limited:O	40,000	204,000		0.00	2009-12-18
492	0005	HSBC HOLDINGS PLC:O	555,477	44,660,351		0.00	2013-04-12
493	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	88,500		0.00	2007-06-27
494	0535	Gemdale Properties and Investment Corporation Limited:O	232,000	174,000		0.00	2013-04-09
495	1205	CITIC RESOURCES HOLDINGS LIMITED:O	232,500	227,850		0.00	2013-01-11
496	0047	Hop Hing Group Holdings Limited:O	292,104	87,631		0.00	2013-03-20
497	1102	Enviro Energy International Holdings Limited:O	100,000	14,800		0.00	2013-01-22
498	1143	China Energy Storage Technology Development Limited:O	12,000	4,740		0.00	2011-06-28
499	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	31,680		0.00	2013-02-28
500	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	40,244	3,743		0.00	2012-09-21
501	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	17,400		0.00	2011-08-22
502	2309	ZO Future Group:O	110,000	16,940	*	0.00	2010-11-17
503	0598	SINOTRANS LIMITED:H	50,000	78,500		0.00	2013-01-04
504	0333	Top Form International Limited:O	30,000	10,350		0.00	2013-04-09
505	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,672	1,886,427		0.00	2013-04-09
506	0753	Air China Limited:H	126,000	788,760		0.00	2013-03-22
507	0279	Arta TechFin Corporation Limited:O	24,957	2,770		0.00	2012-08-03
508	0373	ALLIED GROUP LIMITED (HK):O	5,205	133,769		0.00	2010-10-05
509	0313	Richly Field China Development Limited:O	240,000	21,120	*	0.00	2011-11-04
510	1006	Changshouhua Food Company Limited:O	14,000	69,720		0.00	2012-10-11
511	0063	China Asia Valley Group Limited:O	70,000	6,230		0.00	2010-01-20
512	1099	SINOPHARM GROUP CO. LTD.:H	26,400	653,400		0.00	2013-02-21
513	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	142,500		0.00	2012-11-23
514	8010	Sing Pao Media Enterprises Limited:O	51,818	777	*	0.00	2011-09-12
515	1800	China Communications Construction Company Limited:H	116,000	838,680		0.00	2013-04-15
516	2327	Meilleure Health International Industry Group Limited:O	42,000	19,950	*	0.00	2011-05-27
517	2389	Beijing Health (Holdings) Limited (KY):O	108,000	27,000		0.00	2010-09-13
518	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	37,260		0.00	2012-12-10
519	1717	Ausnutria Dairy Corporation Ltd:O	25,000	36,500	*	0.00	2011-12-09
520	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	52,800		0.00	2013-04-08
521	2889	Nickel Resources International Holdings Company Limited:O	64,000	27,520		0.00	2013-03-13
522	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	5,800		0.00	2013-04-15
523	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	241,060	159,100		0.00	2013-03-15
524	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	82,000	90,200	*	0.00	2011-09-26
525	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	59,700		0.00	2012-11-28
526	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	27,600	41,400		0.00	2013-01-18
527	0998	China CITIC Bank Corporation Limited:H	369,084	1,483,718		0.00	2013-04-16
528	0985	CST Holding (HK) Limited (KY):O	669,103	70,256		0.00	2013-03-20
529	2128	China Lesso Group Holdings Limited:O	75,000	324,750		0.00	2013-04-15
530	2000	SIM TECHNOLOGY GROUP LIMITED:O	63,000	16,065		0.00	2013-01-23
531	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	83,740		0.00	2010-12-13
532	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,050	6,500		0.00	2010-08-26
533	0617	PALIBURG HOLDINGS LIMITED:O	26,781	66,417		0.00	2012-11-05
534	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,750	138,510		0.00	2010-01-15
535	0067	China Lumena New Materials Corp.:O	134,000	206,360		0.00	2013-04-12
536	0024	BURWILL HOLDINGS LIMITED:O	100,000	11,900		0.00	2013-01-10
537	1208	MMG Limited (HK):O	126,000	322,560		0.00	2012-07-25
538	1831	ShiFang Holding Limited:O	20,000	7,000		0.00	2011-05-05
539	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	294,000		0.00	2013-02-18
540	0487	SUCCESS UNIVERSE GROUP LIMITED:O	96,000	18,048		0.00	2012-06-07
541	0353	Energy International Investments Holdings Limited:O	410,000	8,610		0.00	2013-01-17
542	0600	China Infrastructure Investment Limited:O	100,000	15,500		0.00	2011-06-15
543	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,000	303,840		0.00	2013-04-16
544	1313	China Resources Building Materials Technology Holdings Limited:O	150,000	643,500		0.00	2013-04-11
545	0712	Comtec Solar Systems Group Limited:O	30,000	40,200		0.00	2013-03-14
546	0690	Uni-Bio Science Group Limited:O	30,000	4,950		0.00	2010-02-11
547	1101	China Huarong Energy Company Limited:O	160,500	182,970		0.00	2013-01-30
548	3800	GCL Technology Holdings Limited (KY):O	351,000	530,010		0.00	2013-04-16
549	0515	China Silver Technology Holdings Limited:O	10,000	7,100		0.00	2013-03-18
550	1813	KWG Group Holdings Limited:O	65,000	306,800		0.00	2012-12-06
551	2357	AviChina Industry & Technology Company Limited:H	52,000	197,080		0.00	2012-11-19
552	0397	Minerva Group Holding Limited:O	163,560	31,731		0.00	2013-01-31
553	8103	hmvod Limited:O	20,000	2,840		0.00	2011-11-28
554	0763	ZTE CORPORATION:H	13,800	158,424		0.00	2013-04-05
555	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,000	44,280	*	0.00	2013-02-14
556	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	313,390		0.00	2013-01-03
557	0270	GUANGDONG INVESTMENT LIMITED:O	133,902	957,399		0.00	2012-12-17
558	0228	China Energy Development Holdings Limited:O	170,000	17,850		0.00	2012-02-15
559	2468	Trony Solar Holdings Company Limited:O	34,000	21,420	*	0.00	2012-06-15
560	1163	Dejin Resources Group Company Limited:O	7,250	2,175		0.00	2013-01-25
561	2038	FIH Mobile Limited:O	155,000	415,400		0.00	2013-03-07
562	0674	China Tangshang Holdings Limited:O	12,400	6,944		0.00	2012-11-02
563	1049	Celestial Asia Securities Holdings Limited:O	7,560	3,704		0.00	2013-02-04
564	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,102	2,663,693		0.00	2013-04-09
565	0297	Sinofert Holdings Limited:O	140,000	233,800		0.00	2013-01-08
566	0758	Macrolink Capital Holdings Limited:O	20,000	9,600		0.00	2010-12-08
567	8220	Bingo Group Holdings Limited:O	60,000	7,680		0.00	2012-10-05
568	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,000		0.00	2013-02-20
569	0546	Fufeng Group Limited:O	34,000	85,340		0.00	2012-12-19
570	1888	Kingboard Laminates Holdings Limited:O	58,500	196,560		0.00	2013-03-18
571	1115	Tibet Water Resources Ltd.:O	50,000	124,500		0.00	2011-08-09
572	0827	Ko Yo Chemical (Group) Limited:O	140,000	14,560		0.00	2013-01-23
573	0054	HOPEWELL HOLDINGS LIMITED:O	17,000	502,350		0.00	2013-03-22
574	1030	SEAZEN GROUP LIMITED:O	110,000	139,700		0.00	2013-03-08
575	0124	Guangdong Land Holdings Limited:O	33,138	103,722		0.00	2013-02-07
576	0121	C.P. Lotus Corporation:O	188,000	41,360		0.00	2012-02-28
577	1555	MIE Holdings Corporation:O	50,000	91,500		0.00	2013-03-25
578	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	579,000	2,014,920		0.00	2013-04-16
579	0326	CHINA STAR ENTERTAINMENT LIMITED:O	64,829	25,932		0.00	2013-04-02
580	0694	Beijing Capital International Airport Company Limited:H	34,000	186,660		0.00	2013-03-13
581	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,674	5,354		0.00	2013-02-07
582	0583	Great Wall Pan Asia Holdings Limited:O	28,000	54,600	*	0.00	2013-02-22
583	0908	Zhuhai Holdings Investment Group Limited:O	20,000	24,800		0.00	2007-10-04
584	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,400		0.00	2011-01-06
585	2868	Beijing Capital Land Co., Ltd.:H	18,000	52,020		0.00	2012-11-07
586	1398	Industrial and Commercial Bank of China Limited:H	1,520,026	7,828,134		0.00	2013-04-11
587	0735	China Power Clean Energy Development Company Limited:O	200,000	88,000		0.00	2013-02-26
588	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	143,750	536,188		0.00	2013-04-09
589	0493	GOME Retail Holdings Limited:O	292,000	230,680		0.00	2013-04-11
590	3933	United Laboratories International Holdings Limited (The):O	28,000	93,240	*	0.00	2012-06-11
591	0877	OM Technologies (Group) Limited:O	13,000	21,580		0.00	2013-02-14
592	2266	Dorsett Hospitality International Limited:O	34,280	69,588		0.00	2013-04-05
593	1777	Fantasia Holdings Group Co., Limited:O	88,500	105,315		0.00	2012-03-01
594	0728	CHINA TELECOM CORPORATION LIMITED:H	232,000	844,480		0.00	2013-04-16
595	8007	Global Strategic Group Limited:O	2,503	1,852		0.00	2013-03-20
596	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	18,400		0.00	2013-02-26
597	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	48,676	9,248		0.00	2013-03-18
598	0990	Deep Source Holdings Limited:O	60,000	16,200		0.00	2011-07-11
599	2899	ZIJIN MINING GROUP CO., LTD.:H	98,000	224,420		0.00	2013-04-16
600	0136	China Ruyi Holdings Limited:O	30,000	5,070		0.00	2013-04-03
601	8041	IntelliMark AI International Limited:O	80,000	5,600		0.00	2011-03-09
602	1003	Huanxi Media Group Limited:O	5,175	2,691		0.00	2012-07-04
603	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,480	54,799		0.00	2012-12-21
604	0548	Shenzhen Expressway Corporation Limited:H	12,000	35,400		0.00	2013-01-10
605	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-01-06
606	0139	Smart Fish Wealthlink Holdings Limited:O	10,800	2,041		0.00	2013-04-15
607	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	13,600		0.00	2012-02-10
608	1988	China Minsheng Banking Corp., Ltd.:H	90,000	815,400		0.00	2013-04-12
609	0001	CK Hutchison Holdings Limited:O	36,000	4,161,600		0.00	2013-03-12
610	1241	Shuanghua Holdings Limited:O	10,000	4,000		0.00	2012-10-26
611	0903	TPV TECHNOLOGY LIMITED:O	36,000	77,400		0.00	2013-02-06
612	2369	Coolpad Group Limited:O	32,000	86,400		0.00	2013-04-11
613	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	72,000	431,280		0.00	2013-03-20
614	0724	Ruixin International Holdings Limited:O	180,000	5,400		0.00	2011-07-29
615	1164	CGN Mining Company Limited:O	50,000	35,000		0.00	2013-02-18
616	1133	Harbin Electric Company Limited:H	10,000	56,300		0.00	2013-04-11
617	0475	Central Development Holdings Limited:O	4,000	6,000		0.00	2012-03-12
618	1128	Wynn Macau, Limited:O	75,200	1,613,040		0.00	2013-02-21
619	1188	Hybrid Kinetic Group Limited:O	150,000	15,900		0.00	2010-12-21
620	0575	Regent Pacific Group Limited:O	50,000	5,250		0.00	2013-01-31
621	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,440,302	20,985,842		0.00	2013-04-16
622	0506	China Foods Limited:O	40,000	162,400		0.00	2013-03-18
623	0499	Qingdao Holdings International Limited:O	7,130	11,408		0.00	2013-02-06
624	0144	China Merchants Port Holdings Company Limited:O	35,434	846,873		0.00	2013-03-21
625	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,275	34,515		0.00	2012-10-15
626	1898	China Coal Energy Company Limited:H	58,000	364,240		0.00	2013-03-12
627	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	45,000		0.00	2012-04-03
628	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-05-20
629	0883	CNOOC LIMITED:O	615,000	8,290,200		0.00	2013-03-20
630	0511	TELEVISION BROADCASTS LIMITED:O	6,000	349,200		0.00	2012-11-19
631	0182	Concord New Energy Group Limited:O	101,020	30,306		0.00	2013-03-07
632	6823	HKT Limited (KY):O	87,361	674,427		0.00	2013-04-16
633	0376	Yunfeng Financial Group Limited:O	5,200	15,860		0.00	2011-08-09
634	0431	Greater China Financial Holdings Limited:O	4,000	936		0.00	2012-02-06
635	0495	PALADIN LIMITED (BM):O	10,000	1,670		0.00	2010-09-24
636	3333	China Evergrande Group:O	213,000	662,430		0.00	2013-03-28
637	0474	Aceso Life Science Group Limited:O	52,000	19,760		0.00	2012-02-09
638	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,500	300,300		0.00	2013-03-08
639	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	94,500		0.00	2013-04-16
640	8028	Timeless Resources Holdings Limited:O	20,000	2,840		0.00	2007-06-26
641	3818	China Dongxiang (Group) Co., Ltd.:O	70,000	86,800		0.00	2013-01-21
642	3328	Bank of Communications Co., Ltd.:H	440,535	2,555,103		0.00	2013-04-10
643	0871	China Dredging Environment Protection Holdings Limited:O	10,000	16,800		0.00	2013-01-08
644	1076	Imperial Pacific International Holdings Limited:O	5,000	3,600		0.00	2012-11-06
645	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	29,800		0.00	2013-01-23
646	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	1,045,000		0.00	2013-04-12
647	1638	Kaisa Group Holdings Ltd.:O	60,000	129,600		0.00	2013-02-26
648	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	251,160		0.00	2013-03-22
649	0320	COMPUTIME GROUP LIMITED:O	10,000	3,800		0.00	2007-10-04
650	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,250		0.00	2010-05-26
651	1333	China Zhongwang Holdings Limited:O	64,400	154,560		0.00	2013-03-14
652	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	12,840		0.00	2012-10-17
653	0685	Media Chinese International Limited (BM):O	20,000	54,600		0.00	2007-06-26
654	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-17
655	0988	Silk Road Logistics Holdings Limited:O	28,011	14,846		0.00	2012-06-29
656	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	68,500	332,225		0.00	2013-03-25
657	0914	Anhui Conch Cement Company Limited:H	15,000	410,250		0.00	2013-04-16
658	2356	DAH SING BANKING GROUP LIMITED:O	14,400	152,640		0.00	2012-12-21
659	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,600	248,528		0.00	2013-02-19
660	3983	China BlueChemical Ltd.:H	20,000	90,800		0.00	2013-03-05
661	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	447,600		0.00	2013-01-04
662	0075	Y. T. REALTY GROUP LIMITED:O	9,000	22,410		0.00	2011-06-02
663	0680	Nan Hai Corporation Limited:O	770,000	24,640		0.00	2012-10-17
664	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	23,400		0.00	2012-10-12
665	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	12,240		0.00	2013-03-19
666	0982	Huafa Property Services Group Company Limited:O	100,000	5,500		0.00	2013-01-28
667	3999	DaChan Food (Asia) Limited:O	11,000	10,780		0.00	2012-03-14
668	0563	Shanghai Industrial Urban Development Group Limited:O	52,000	75,400		0.00	2013-03-06
669	0992	LENOVO GROUP LIMITED:O	112,000	753,760		0.00	2013-04-16
670	1180	Paradise Entertainment Limited (BM):O	30,000	2,940		0.00	2013-02-05
671	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,027	428,322		0.00	2013-03-01
672	0577	South Shore Holdings Limited:O	36,748	25,724		0.00	2013-03-25
673	2005	SSY Group Limited (KY):O	30,000	68,400		0.00	2012-10-16
674	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	122,740		0.00	2013-01-31
675	0269	China Resources and Transportation Group Limited:O	260,000	78,000		0.00	2012-06-19
676	1868	Neo-Neon Holdings Limited:O	9,500	15,770		0.00	2013-01-30
677	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,100		0.00	2012-09-20
678	0087	SWIRE PACIFIC LIMITED:B	30,000	546,000		0.00	2013-04-15
679	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	37,200		0.00	2013-04-12
680	0880	SJM Holdings Limited:O	55,000	1,017,500		0.00	2013-03-12
681	1031	Kingston Financial Group Limited:O	120,000	63,600		0.00	2012-11-09
682	1238	Powerlong Real Estate Holdings Limited:O	40,000	71,600		0.00	2013-01-23
683	1186	China Railway Construction Corporation Limited:H	20,500	141,245		0.00	2013-03-08
684	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	37,620		0.00	2012-05-03
685	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	8,700		0.00	2010-12-16
686	0806	Value Partners Group Limited:O	17,000	78,200		0.00	2013-02-25
687	1094	Cherish Sunshine International Limited:O	32,000	15,200		0.00	2010-06-22
688	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-09
689	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	10,560		0.00	2012-11-28
690	0602	Jiahua Stores Holdings Limited:O	10,000	3,800		0.00	2011-06-03
691	1386	Vestate Group Holdings Limited:O	6,000	2,100		0.00	2012-01-11
692	0606	China Agri-Industries Holdings Limited:O	50,400	182,952		0.00	2013-02-19
693	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	26,800		0.00	2013-04-03
694	0948	Alpha Professional Holdings Limited:O	6,000	4,800		0.00	2011-06-17
695	2727	Shanghai Electric Group Company Limited:H	28,000	74,480		0.00	2013-04-11
696	0202	EverChina Int'l Holdings Company Limited:O	57,000	23,655		0.00	2012-03-01
697	6030	CITIC Securities Company Limited:H	11,000	176,880		0.00	2013-03-22
698	1199	COSCO SHIPPING Ports Limited:O	26,000	264,680		0.00	2013-04-15
699	8143	Good Fellow Healthcare Holdings Limited:O	10,000	2,080		0.00	2010-12-28
700	0494	LI & FUNG LIMITED:O	76,000	763,040		0.00	2013-04-12
701	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	14,400		0.00	2013-04-10
702	0282	NEXT DIGITAL LIMITED:O	22,000	20,020		0.00	2013-04-15
703	1168	Z Fin Limited:O	32,000	19,520		0.00	2013-02-01
704	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	114,200		0.00	2013-04-16
705	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,000	68,400		0.00	2013-01-23
706	2282	MGM China Holdings Limited:O	34,000	558,280		0.00	2013-04-08
707	2010	Real Nutriceutical Group Limited:O	10,000	18,700		0.00	2013-04-10
708	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	46,000	196,880		0.00	2013-01-21
709	0603	China Oil And Gas Group Limited:O	43,800	60,882		0.00	2013-03-01
710	1768	Bracell Limited (BM):O	30,000	53,400		0.00	2012-12-28
711	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	304,400		0.00	2013-04-15
712	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	600,500		0.00	2012-07-10
713	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	17,200		0.00	2011-04-18
714	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	1,107,400		0.00	2013-03-26
715	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	71,020	1,548,236		0.00	2013-04-09
716	0171	Silver Grant International Holdings Group Limited:O	20,000	24,600		0.00	2011-04-08
717	0303	VTECH HOLDINGS LIMITED:O	2,100	213,360		0.00	2013-04-16
718	0947	MOBI Development Co., Ltd.:O	6,600	5,610		0.00	2010-08-27
719	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,000	31,500		0.00	2013-03-04
720	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	39,000	10,140		0.00	2010-10-28
721	8137	Honbridge Holdings Limited:O	50,000	65,500		0.00	2011-04-08
722	3363	Zhengye International Holdings Company Limited:O	4,000	2,720		0.00	2011-06-10
723	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	64,680		0.00	2012-10-17
724	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	60,000		0.00	2013-02-21
725	1883	CITIC Telecom International Holdings Limited:O	18,950	51,923		0.00	2013-04-08
726	0004	Wharf (Holdings) Limited (The):O	23,746	1,579,109		0.00	2013-04-02
727	0433	North Mining Shares Company Limited:O	112,343	46,061		0.00	2010-09-21
728	1928	Sands China Ltd.:O	62,400	2,368,080		0.00	2013-03-22
729	2009	BBMG Corporation:H	9,000	55,710		0.00	2012-12-04
730	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,000	201,780		0.00	2013-04-08
731	1052	Yuexiu Transport Infrastructure Limited:O	12,790	52,439		0.00	2011-04-11
732	1382	Pacific Textiles Holdings Limited:O	11,000	97,900		0.00	2012-12-19
733	8075	Media Asia Group Holdings Limited:O	100,000	6,000		0.00	2011-03-04
734	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	130,800		0.00	2013-01-11
735	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	3,464		0.00	2011-08-03
736	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,300	19,833		0.00	2013-01-08
737	0110	China Fortune Holdings Limited:O	6,000	1,560		0.00	2007-11-12
738	0410	SOHO CHINA LIMITED:O	36,000	230,400		0.00	2013-02-22
739	1798	China Datang Corporation Renewable Power Co., Limited:H	18,000	28,260		0.00	2013-02-07
740	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,000	72,900		0.00	2013-04-12
741	0672	Zhong An Group Limited:O	16,800	19,992		0.00	2013-01-23
742	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	2,480		0.00	2013-01-25
743	1127	Lion Rock Group Limited:O	4,926	3,399		0.00	2013-04-10
744	0272	SHUI ON LAND LIMITED:O	41,682	114,209		0.00	2013-04-11
745	0916	China Longyuan Power Group Corporation Limited:H	23,000	167,670		0.00	2013-01-11
746	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	11,000		0.00	2013-04-02
747	0700	TENCENT HOLDINGS LIMITED:O	12,700	3,106,420		0.00	2013-01-18
748	0083	SINO LAND COMPANY LIMITED:O	40,425	506,121		0.00	2013-03-22
749	2083	Nature Home Holding Company Limited:O	10,000	15,100		0.00	2013-01-09
750	6837	Haitong Securities Co., Ltd.:H	10,000	103,800		0.00	2013-02-20
751	0653	BONJOUR HOLDINGS LIMITED:O	20,000	25,400		0.00	2013-03-28
752	1838	China Properties Group Limited:O	12,000	24,120		0.00	2013-01-23
753	3337	Anton Oilfield Services Group:O	14,000	75,040		0.00	2013-04-05
754	0945	MANULIFE FINANCIAL CORPORATION:O	11,738	1,241,880		0.00	2013-02-21
755	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	75,600		0.00	2012-06-29
756	0917	NEW WORLD CHINA LAND LIMITED:O	55,800	192,510		0.00	2013-01-28
757	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	2,800		0.00	2012-04-24
758	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,350		0.00	2013-03-15
759	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2011-01-18
760	2778	Champion Real Estate Investment Trust:Unit	35,000	141,400		0.00	2012-12-20
761	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	12,800		0.00	2013-01-22
762	3883	China Aoyuan Group Limited:O	16,000	26,240		0.00	2012-12-07
763	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	89,400		0.00	2013-02-05
764	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2010-12-01
765	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,080,400		0.00	2013-04-09
766	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2009-12-15
767	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	4,560		0.00	2011-10-07
768	0817	China Jinmao Holdings Group Limited:O	54,000	136,080		0.00	2013-01-21
769	1072	Dongfang Electric Corporation Limited:H	2,000	21,560		0.00	2013-01-03
770	0956	China Suntien Green Energy Corporation Limited:H	8,000	16,480		0.00	2012-08-31
771	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	63,680		0.00	2013-03-08
772	1299	AIA Group Limited:O	70,200	2,263,950		0.00	2013-03-04
773	0231	Ping An Securities Group (Holdings) Limited:O	69,000	9,039		0.00	2011-03-01
774	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,400		0.00	2013-02-04
775	0143	Guoan International Limited:O	30,000	1,770		0.00	2007-06-26
776	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	26,180		0.00	2013-03-19
777	0331	PCD STORES (GROUP) LIMITED:O	24,000	28,080		0.00	2012-12-13
778	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	27,063	101,486		0.00	2013-03-21
779	0489	DongFeng Motor Group Company Limited (CN):H	16,000	173,760		0.00	2013-03-22
780	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	20,900		0.00	2013-04-02
781	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	42,200		0.00	2009-01-30
782	0587	Hua Han Health Industry Holdings Limited:O	17,280	41,299		0.00	2013-01-22
783	1829	China Machinery Engineering Corporation:H	5,000	29,450		0.00	2013-02-27
784	1999	Man Wah Holdings Limited:O	4,800	34,560		0.00	2013-04-09
785	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	23,520		0.00	2010-04-13
786	1968	Peak Sport Products Co., Limited:O	11,000	13,970		0.00	2013-01-09
787	0823	Link Real Estate Investment Trust:Unit	11,863	516,634		0.00	2013-04-08
788	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	24,780		0.00	2013-04-11
789	2222	NVC International Holdings Limited:O	16,000	28,320		0.00	2013-03-04
790	0953	Shaw Brothers Holdings Limited:O	6,000	2,010		0.00	2012-12-21
791	0522	ASMPT Limited:O	2,000	155,900		0.00	2013-03-27
792	2007	Country Garden Holdings Company Limited:O	90,780	371,290		0.00	2013-04-09
793	0086	SUN HUNG KAI & CO. LIMITED:O	10,548	55,799		0.00	2013-01-15
794	8228	National Arts Group Holdings Limited:O	20,000	1,900		0.00	2013-02-25
795	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	8,540		0.00	2012-08-10
796	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	10,160		0.00	2013-04-05
797	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	351,650		0.00	2013-03-08
798	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	23,800		0.00	2013-04-09
799	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,148	618,714		0.00	2013-03-26
800	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,457	2,703		0.00	2013-02-22
801	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	48,750		0.00	2013-03-18
802	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	60,400		0.00	2013-03-19
803	0091	Golden Century International Holdings Group Limited:O	29,450	2,003		0.00	2012-12-10
804	8172	Lajin Entertainment Network Group Limited:O	2,160	594		0.00	2010-12-21
805	1215	Kai Yuan Holdings Limited:O	46,000	8,970		0.00	2013-03-20
806	2341	EcoGreen International Group Limited:O	2,000	2,960		0.00	2007-06-26
807	0226	LIPPO LIMITED (HK):O	2,000	7,720		0.00	2010-01-05
808	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	4,000	*	0.00	2011-09-30
809	3998	Bosideng International Holdings Limited:O	32,000	72,640		0.00	2013-02-08
810	2033	Time Watch Investments Limited:O	8,000	7,680		0.00	2013-02-21
811	1176	Zhuguang Holdings Group Company Limited:O	14,000	22,680		0.00	2012-02-29
812	0926	Besunyen Holdings Company Limited:O	6,000	2,010		0.00	2011-02-01
813	1387	China Dili Group:O	80,000	38,800		0.00	2013-03-15
814	1070	TCL Electronics Holdings Limited:O	5,000	31,050		0.00	2013-01-28
815	3868	Qunxing Paper Holdings Company Limited:O	5,632	12,278	*	0.00	2013-01-09
816	0755	DevGreat Group Limited:O	44,000	6,292		0.00	2011-02-24
817	0869	Playmates Toys Limited:O	4,000	2,720		0.00	2013-01-16
818	1109	CHINA RESOURCES LAND LIMITED:O	20,000	436,000		0.00	2013-03-06
819	0707	Asia Television Holdings Limited:O	4,000	608		0.00	2011-02-07
820	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,610	37,878		0.00	2013-03-18
821	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	15,000		0.00	2011-08-25
822	0019	SWIRE PACIFIC LIMITED:A	3,043	286,042		0.00	2013-02-26
823	0552	China Communications Services Corporation Limited:H	8,000	41,600		0.00	2011-05-13
824	2789	Yuanda China Holdings Limited:O	20,000	14,600		0.00	2012-10-18
825	1318	GREENS HOLDINGS LTD:O	4,000	1,540		0.00	2010-05-12
826	0663	KING STONE ENERGY GROUP LIMITED:O	9,350	3,974		0.00	2011-07-13
827	0941	China Mobile Limited (HK):O	62,000	5,046,800		0.00	2013-04-02
828	1886	China Huiyuan Juice Group Limited:O	4,500	14,535		0.00	2013-03-25
829	0053	GUOCO GROUP LIMITED:O	1,000	95,800		0.00	2012-09-21
830	2313	Shenzhou International Group Holdings Limited:O	4,000	84,200		0.00	2012-12-19
831	0580	Sun.King Technology Group Limited:O	4,000	1,900		0.00	2011-01-12
832	0327	PAX Global Technology Limited:O	3,000	5,250		0.00	2012-12-12
833	1087	InvesTech Holdings Limited:O	2,000	1,800		0.00	2011-09-01
834	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	5,440		0.00	2012-11-20
835	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	51,120		0.00	2011-02-08
836	1733	E-Commodities Holdings Limited:O	10,000	7,800		0.00	2012-08-08
837	3889	Global Corn Group Limited:O	4,000	2,080		0.00	2010-01-29
838	1013	Wai Chun Group Holdings Limited:O	14,000	546		0.00	2012-08-02
839	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,020		0.00	2007-12-28
840	2078	PanAsialum Holdings Company Limited:O	3,000	6,180		0.00	2013-02-05
841	0263	GT GROUP HOLDINGS LIMITED:O	972	301	*	0.00	2012-05-16
842	1881	Regal Real Estate Investment Trust:Unit	7,940	19,612		0.00	2013-04-15
843	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,300	1,631		0.00	2012-11-13
844	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	29,320		0.00	2013-04-16
845	0571	ESUN HOLDINGS LIMITED:O	3,000	3,600		0.00	2009-07-29
846	2020	ANTA Sports Products Limited:O	6,000	37,620		0.00	2013-01-02
847	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,720		0.00	2012-02-02
848	1038	CK Infrastructure Holdings Limited:O	6,000	329,700		0.00	2012-12-05
849	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,200	1,993		0.00	2013-03-20
850	0891	Trinity Limited (BM):O	4,000	13,720		0.00	2013-01-16
851	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	45,760		0.00	2013-03-06
852	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,000		0.00	2013-01-17
853	0885	Rentian Technology Holdings Limited:O	1,522	338		0.00	2013-03-18
854	0285	BYD Electronic (International) Company Limited:O	5,000	12,700		0.00	2013-02-22
855	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,900		0.00	2011-01-04
856	2366	SMI Culture & Travel Group Holdings Limited:O	2,012	624		0.00	2013-03-14
857	0862	Vision Values Holdings Limited:O	3,000	534		0.00	2010-06-14
858	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,860		0.00	2011-09-22
859	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	53,680		0.00	2013-02-08
860	3308	Golden Eagle Retail Group Limited:O	4,000	54,240		0.00	2013-01-25
861	0826	Tiangong International Company Limited:O	4,000	8,760		0.00	2012-02-16
862	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	18,880		0.00	2012-02-22
863	1086	Goodbaby International Holdings Limited:O	2,000	8,380		0.00	2012-12-18
864	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	448,960		0.00	2013-03-15
865	1929	Chow Tai Fook Jewellery Group Limited:O	19,000	183,540		0.00	2012-12-28
866	0149	China Agri-Products Exchange Limited:O	4,631	1,144		0.00	2013-03-19
867	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	12,180		0.00	2011-03-17
868	1623	Hilong Holding Limited:O	3,000	8,610		0.00	2011-05-03
869	1600	Tian Lun Gas Holdings Limited:O	1,500	8,745		0.00	2013-02-19
870	0819	Tianneng Power International Limited:O	2,000	9,840		0.00	2013-01-28
871	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	234,000		0.00	2013-02-04
872	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	194,700		0.00	2013-03-08
873	3383	Agile Group Holdings Limited (KY):O	6,000	58,740		0.00	2013-03-11
874	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	14,200		0.00	2013-04-15
875	0813	Shimao Group Holdings Limited:O	6,000	94,080		0.00	2013-03-15
876	3888	Kingsoft Corporation Limited:O	2,000	15,860		0.00	2013-04-12
877	1230	Yashili International Holdings Ltd:O	6,000	15,900		0.00	2013-02-19
878	0970	New Sparkle Roll International Group Limited:O	5,000	3,600		0.00	2007-07-09
879	0559	DeTai New Energy Group Limited:O	6,000	2,520		0.00	2012-12-28
880	1234	China Lilang Limited:O	2,000	9,100		0.00	2012-10-04
881	0673	China Health Group Limited:O	1,000	320		0.00	2007-06-26
882	0177	Jiangsu Expressway Company Limited:H	2,000	16,300		0.00	2011-01-04
883	3900	Greentown China Holdings Limited:O	3,500	51,730		0.00	2013-03-25
884	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	73,920		0.00	2013-04-09
885	1228	Superb Summit International Group Limited:O	10,000	3,300		0.00	2010-03-23
886	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	32,080		0.00	2012-11-22
887	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	19,824		0.00	2013-02-25
888	0973	L'Occitane International S.A.:O	2,250	48,263		0.00	2012-12-13
889	0198	SMI Holdings Group Limited:O	12,337	2,085		0.00	2010-05-05
890	0853	MicroPort Scientific Corporation:O	2,000	10,180		0.00	2011-09-22
891	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,960		0.00	2012-06-25
892	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,428	472		0.00	2011-09-09
893	1332	Touyun Biotech Group Limited:O	200	128		0.00	2012-09-19
894	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	83,800		0.00	2012-09-03
895	1972	SWIRE PROPERTIES LIMITED:O	7,530	196,157		0.00	2013-04-15
896	0743	Asia Cement (China) Holdings Corporation:O	2,000	8,020		0.00	2013-04-12
897	1812	Shandong Chenming Paper Holdings Limited:H	500	1,440		0.00	2009-06-11
898	0142	FIRST PACIFIC COMPANY LIMITED:O	4,800	49,824		0.00	2012-10-03
899	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,960		0.00	2012-08-07
900	3886	Town Health International Medical Group Limited:O	1,000	500		0.00	2010-09-29
901	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,000	486		0.00	2012-09-03
902	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2011-06-07
903	0307	Up Energy Development Group Limited:O	2,580	1,290		0.00	2013-04-02
904	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,760		0.00	2012-10-09
905	0805	GLENCORE PLC:O	6,900	267,030		0.00	2012-08-27
906	1833	Intime Retail (Group) Company Limited:O	2,000	18,020		0.00	2010-11-08
907	8063	Global Mastermind Holdings Limited:O	120	76		0.00	2010-09-29
908	0651	China Ocean Industry Group Limited:O	3,400	282		0.00	2012-11-29
909	1059	KANTONE HOLDINGS LIMITED:O	6,936	506		0.00	2009-04-23
910	1112	Health and Happiness (H&H) International Holdings Limited:O	500	20,250		0.00	2011-12-02
911	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-06-02
912	1700	Springland International Holdings Limited:O	2,000	7,740		0.00	2010-12-21
913	0151	Want Want China Holdings Limited:O	10,000	114,400		0.00	2011-04-13
914	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,940		0.00	2010-07-28
915	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	1,832		0.00	2013-01-08
916	0996	Carnival Group International Holdings Limited:O	3,000	1,380		0.00	2009-08-26
917	1836	Stella International Holdings Limited:O	500	11,750		0.00	2010-03-02
918	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,200		0.00	2012-04-26
919	1063	SUNCORP TECHNOLOGIES LIMITED:O	100	21		0.00	2011-09-30
920	0094	Greenheart Group Limited:O	375	236		0.00	2012-01-19
921	1194	Bay Area Gold Group Limited:O	2,000	2,660		0.00	2010-03-11
922	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	45,200		0.00	2013-03-25
923	0220	Uni-President China Holdings Ltd.:O	1,000	8,500		0.00	2009-06-02
924	0692	Shenzhou Space Park Group Limited:O	630	391		0.00	2011-11-04
925	8100	Famous Tech International Holdings Limited:O	432	58		0.00	2011-08-02
926	1060	Damai Entertainment Holdings Limited (BM):O	1,600	520		0.00	2013-04-11
927	0547	Digital Domain Holdings Limited:O	2,000	234		0.00	2012-10-17
928	2888	STANDARD CHARTERED PLC:O	477	90,821		0.00	2013-02-19
929	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	496	6,458		0.00	2012-11-19
930	0109	Good Resources Holdings Limited (BM):O	280	115		0.00	2011-07-06
931	3368	Parkson Retail Group Limited:O	500	2,215		0.00	2013-04-11
932	0456	New City Development Group Limited:O	390	158		0.00	2012-02-28
933	1222	WANG ON GROUP LIMITED:O	834	93		0.00	2013-01-28
934	8083	Youzan Technology Limited:O	400	76		0.00	2010-04-26
935	1378	China Hongqiao Group Limited:O	500	2,020		0.00	2011-03-24
936	0913	Harbour Digital Asset Capital Limited:O	9	7		0.00	2012-12-11
937	0283	Goldin Properties Holdings Limited:O	100	448		0.00	2012-10-08
938	0530	Goldin Financial Holdings Limited:O	56	72		0.00	2012-10-04
939	1139	VICTORY GROUP LIMITED:O	2	0		0.00	2012-05-14

---

Copyright & disclaimer, Privacy policy

Back to top

---