KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS ID: B01638

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CCASS holdings on 2013-05-08

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	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	52,296,188	188,789,239		4.63	2013-04-29
2	0859	Zhongchang International Holdings Group Limited:O	11,658,000	7,810,860		1.63	2013-03-21
3	0938	MAN SANG INTERNATIONAL LIMITED:O	19,202,000	12,865,340		1.50	2013-04-26
4	0091	Golden Century International Holdings Group Limited:O	22,211,250	1,510,365		0.33	2013-01-24
5	0477	AUPU Group Holding Company Limited:O	3,012,000	2,349,360		0.28	2013-04-12
6	0253	SHUN HO HOLDINGS LIMITED:O	846,000	1,269,000		0.28	2013-02-26
7	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	121,600	8,816,000		0.27	2009-09-08
8	0229	RAYMOND INDUSTRIAL LIMITED:O	1,027,000	1,242,670		0.23	2013-05-08
9	0340	Tongguan Gold Group Limited:O	17,948,000	1,058,932		0.20	2013-04-29
10	0364	Blockchain Group Company Limited:O	2,800,000	523,600		0.18	2011-05-23
11	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	882,000	1,323,000		0.16	2012-02-22
12	1159	Smart Digital Technology Group Limited:O	948,000	218,040		0.13	2012-10-31
13	1991	Ta Yang Group Holdings Limited:O	922,000	433,340		0.12	2013-03-28
14	1051	G-Resources Group Limited:O	21,534,142	7,752,291		0.11	2013-04-29
15	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,508,000	712,124		0.11	2011-05-24
16	0919	Modern Healthcare Technology Holdings Limited (KY):O	880,000	448,800		0.10	2013-05-06
17	8021	WLS HOLDINGS LIMITED (BM):O	1,087,500	58,725		0.10	2011-03-25
18	0908	Zhuhai Holdings Investment Group Limited:O	1,054,000	1,275,340		0.09	2013-05-08
19	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	164,770	72,499		0.09	2013-02-21
20	8173	Hephaestus Holdings Limited:O	785,000	392,500		0.09	2013-02-18
21	0161	AVIC International Holdings Limited:H	212,000	661,440		0.08	2012-04-25
22	0513	CONTINENTAL HOLDINGS LIMITED:O	3,550,000	362,100		0.07	2011-03-24
23	2323	Renco Holdings Group Limited (BM):O	684,000	125,172		0.07	2007-11-09
24	0648	SoftMedx Healthcare Limited:O	8,616,000	275,712		0.06	2013-04-19
25	0040	Gold Peak Technology Group Limited:O	492,000	432,960		0.06	2010-04-14
26	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,850,000	1,325,250		0.06	2012-12-10
27	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	180,000	183,600		0.06	2013-03-25
28	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,746,000	768,880		0.06	2011-02-08
29	2398	Good Friend International Holdings Inc.:O	228,000	604,200		0.06	2013-01-08
30	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	300,000	105,000		0.05	2013-05-08
31	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	352,665	285,659		0.05	2013-04-15
32	0313	Richly Field China Development Limited:O	3,958,800	348,374	*	0.04	2012-02-09
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	339,000	80,682		0.04	2013-04-12
34	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,340,080	1,273,076		0.04	2013-03-25
35	1003	Huanxi Media Group Limited:O	138,421	113,505		0.04	2013-02-26
36	0628	Tong Tong AI Social Group Limited:O	907,316	65,327		0.04	2011-11-03
37	0228	China Energy Development Holdings Limited:O	3,146,000	342,914		0.04	2013-01-11
38	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	68,040		0.04	2007-06-26
39	87001	Hui Xian Real Estate Investment Trust:Unit	1,951,379	8,078,709		0.04	2013-01-24
40	1060	Damai Entertainment Holdings Limited (BM):O	2,933,000	938,560		0.04	2013-05-03
41	1141	CMBC Capital Holdings Limited:O	1,118,030	122,983		0.04	2013-02-21
42	1094	Cherish Sunshine International Limited:O	1,240,000	570,400		0.04	2013-05-03
43	8200	SAU SAN TONG HOLDINGS LIMITED:O	92,000	24,380		0.04	2011-08-18
44	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	236,000		0.04	2013-02-05
45	0627	Japan Kyosei Group Company Limited:O	1,286,000	18,004	*	0.04	2008-09-18
46	0180	KADER HOLDINGS COMPANY LIMITED:O	235,000	108,100		0.04	2007-06-26
47	0822	Ka Shui International Holdings Limited:O	302,000	679,500		0.03	2013-05-08
48	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	806,400	741,888		0.03	2013-01-31
49	0274	Renaissance Asia Silk Road Group Limited:O	1,706,400	148,457	*	0.03	2011-03-24
50	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	51,600	152,220		0.03	2013-02-15
51	0070	Rich Goldman Holdings Limited:O	1,495,000	234,715		0.03	2013-05-03
52	0286	Aidigong Maternal & Child Health Limited (BM):O	775,416	542,791		0.03	2013-03-05
53	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	630,500	61,789		0.03	2013-04-15
54	0276	Mongolia Energy Corporation Limited:O	2,107,097	705,877		0.03	2013-04-26
55	0681	Chinese People Holdings Company Limited:O	1,805,228	330,357	*	0.03	2013-01-02
56	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	259,000	538,720		0.03	2013-05-08
57	0635	PLAYMATES HOLDINGS LIMITED:O	70,900	460,850		0.03	2013-02-05
58	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	250,000		0.03	2010-07-09
59	8117	China Primary Energy Holdings Limited:O	717,500	44,485		0.03	2010-11-16
60	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,635,625	1,238,744		0.03	2013-01-08
61	0464	China In-Tech Limited:O	128,000	48,640		0.03	2013-01-25
62	0064	GET NICE HOLDINGS LIMITED:O	1,280,000	480,000		0.03	2013-05-08
63	0275	Master Glory Group Limited:O	319,732	72,579		0.03	2012-07-26
64	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,324,000	476,640		0.03	2013-02-01
65	0445	CIMC-TianDa Holdings Company Limited:O	810,000	126,360		0.03	2013-01-04
66	8132	Century Energy International Holdings Limited:O	150,000	29,550		0.03	2011-07-11
67	0959	Century Entertainment International Holdings Limited:O	56,275	46,708		0.03	2013-04-17
68	2288	Rykadan Capital Limited:O	129,000	188,340		0.03	2013-03-12
69	0542	China Cultural Tourism and Agriculture Group Limited:O	516,800	103,360		0.03	2011-07-29
70	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	264,000	147,840		0.03	2013-02-18
71	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	27,690		0.03	2011-05-20
72	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	92,000	68,080		0.03	2010-03-26
73	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	121,500		0.03	2013-01-15
74	0990	Deep Source Holdings Limited:O	936,004	219,961		0.03	2013-04-29
75	0498	Blue River Holdings Limited:O	1,132,200	221,911		0.02	2013-04-23
76	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,478,150	69,563		0.02	2013-04-15
77	0438	IRICO Group New Energy Company Limited:H	150,000	54,750		0.02	2011-08-12
78	3828	Ming Fai International Holdings Limited:O	164,000	137,760		0.02	2011-07-29
79	0063	China Asia Valley Group Limited:O	601,000	48,080		0.02	2013-01-25
80	0519	Novautek Technologies Group Limited (BM):O	190,000	62,700		0.02	2008-01-22
81	0128	ENM Holdings Limited (HK):O	372,000	186,000		0.02	2012-08-16
82	2728	Jintai Energy Holdings Limited:O	72,000	32,400		0.02	2010-10-05
83	0431	Greater China Financial Holdings Limited:O	65,000	15,275		0.02	2010-10-26
84	0831	CONVENIENCE RETAIL ASIA LIMITED:O	160,000	875,200		0.02	2007-06-26
85	0850	Long Well International Holdings Limited:O	966,000	163,254		0.02	2012-12-20
86	2878	Solomon Systech (International) Limited:O	508,000	119,380		0.02	2012-03-08
87	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	240,000	165,600		0.02	2012-04-24
88	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	230,000	78,200		0.02	2013-02-21
89	1036	Vanke Overseas Investment Holding Company Limited:O	52,000	710,320		0.02	2013-04-09
90	0600	China Infrastructure Investment Limited:O	850,000	130,900		0.02	2012-05-04
91	0404	Hsin Chong Group Holdings Limited:O	198,000	235,620		0.02	2013-04-09
92	0547	Digital Domain Holdings Limited:O	1,867,060	270,724		0.02	2011-03-24
93	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	362,400		0.02	2013-05-03
94	0575	Regent Pacific Group Limited:O	660,000	73,920		0.02	2013-03-27
95	0233	Mingyuan Medicare Development Company Limited:O	820,000	140,220		0.02	2013-05-08
96	0588	Beijing North Star Company Limited:H	132,000	258,720		0.02	2013-04-10
97	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	31,500	2,079		0.02	2012-11-26
98	0260	AVIC Joy Holdings (HK) Limited:O	813,500	248,118		0.02	2012-02-23
99	0362	China Zenith Chemical Group Limited:O	415,000	100,430		0.02	2013-05-07
100	1070	TCL Electronics Holdings Limited:O	241,400	1,479,782		0.02	2013-05-06
101	8129	Cloud Investment Holdings Limited (KY):O	450,000	78,300		0.02	2012-07-16
102	1185	China Energine International (Holdings) Limited:O	698,800	265,544		0.02	2011-03-22
103	0328	ALCO HOLDINGS LIMITED (BM):O	100,000	160,000		0.02	2012-11-09
104	0725	PERENNIAL INTERNATIONAL LIMITED:O	34,000	24,140		0.02	2010-10-26
105	0476	Ev Dynamics (Holdings) Limited:O	234,340	114,827		0.02	2013-02-01
106	1919	COSCO SHIPPING Holdings Co., Ltd.:H	436,500	1,510,290		0.02	2013-04-16
107	0139	Smart Fish Wealthlink Holdings Limited:O	114,320	21,149		0.02	2013-04-15
108	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	513,000		0.02	2011-05-05
109	0873	China Taifeng Beddings Holdings Limited:O	162,000	319,140		0.02	2013-04-15
110	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	982,037	113,916		0.02	2013-02-06
111	0371	Beijing Enterprises Water Group Limited:O	1,180,000	2,914,600		0.02	2013-05-08
112	1180	Paradise Entertainment Limited (BM):O	443,000	43,414		0.02	2012-09-18
113	0281	RIVERA (HOLDINGS) LIMITED:O	400,000	130,000		0.02	2013-04-18
114	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2009-12-29
115	0108	GR Life Style Company Limited:O	20,000	23,000		0.02	2013-01-25
116	0608	HIGH FASHION INTERNATIONAL LIMITED:O	45,000	135,000		0.02	2013-01-21
117	8171	China Trends Holdings Limited:O	1,000,000	15,000		0.02	2010-11-15
118	0633	China All Access (Holdings) Limited:O	200,000	478,000		0.02	2013-03-08
119	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	46,800		0.01	2010-12-10
120	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	226,000		0.01	2012-11-14
121	8089	Chinese Strategic Holdings Limited:O	100,000	16,000		0.01	2011-04-12
122	1118	GOLIK HOLDINGS LIMITED:O	80,000	60,800		0.01	2013-01-02
123	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	790,000	102,700		0.01	2012-12-14
124	0167	IDT INTERNATIONAL LIMITED:O	350,000	46,550		0.01	2010-01-28
125	0794	Come Sure Group (Holdings) Limited:O	50,000	22,250		0.01	2012-01-16
126	0295	KONG SUN HOLDINGS LIMITED:O	202,500	20,250		0.01	2010-10-27
127	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,769,400	120,319		0.01	2012-10-24
128	8203	Kaisun Holdings Limited:O	360,000	56,880		0.01	2011-04-14
129	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,750	5,382		0.01	2011-09-30
130	8153	Jiading International Group Holdings Limited:O	370,000	19,610		0.01	2013-01-30
131	0500	Frontier Services Group Limited:O	154,706	64,203		0.01	2010-06-30
132	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	34,000	34,680		0.01	2012-10-29
133	0459	Legend Upstar Holdings Limited (KY):O	1,790,000	85,920		0.01	2013-02-15
134	2899	ZIJIN MINING GROUP CO., LTD.:H	783,500	1,825,555		0.01	2013-05-07
135	0389	China Tontine Wines Group Limited:O	260,000	123,500		0.01	2012-10-24
136	0697	Shoucheng Holdings Limited:O	1,148,000	487,900		0.01	2013-04-09
137	1818	Zhaojin Mining Industry Company Limited:H	112,000	955,360		0.01	2013-03-27
138	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	496,000	1,507,840		0.01	2013-04-29
139	1282	Renze Harvest International Limited:O	368,000	92,000		0.01	2013-01-14
140	0487	SUCCESS UNIVERSE GROUP LIMITED:O	500,000	90,000		0.01	2011-11-16
141	1733	E-Commodities Holdings Limited:O	461,000	341,140		0.01	2013-03-21
142	0663	KING STONE ENERGY GROUP LIMITED:O	363,980	136,493		0.01	2012-07-13
143	0211	STYLAND HOLDINGS LIMITED:O	433,599	61,137		0.01	2013-02-27
144	0516	PYXIS GROUP LIMITED:O	290,000	49,300	*	0.01	2010-01-22
145	0837	Carpenter Tan Holdings Limited:O	30,000	149,400		0.01	2010-04-27
146	0726	DIT Group Limited:O	42,000	12,600		0.01	2010-01-08
147	8296	Sino-Life Group Limited:O	88,000	17,424		0.01	2010-09-30
148	0094	Greenheart Group Limited:O	91,500	53,985		0.01	2012-03-08
149	3993	CMOC Group Limited (CN):H	150,000	477,000		0.01	2013-05-08
150	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	174,759	129,322		0.01	2012-06-11
151	0183	Winfull Group Holdings Limited:O	392,000	107,800		0.01	2013-01-17
152	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,000	164,910		0.01	2013-03-08
153	2866	COSCO SHIPPING Development Co., Ltd.:H	418,850	846,077		0.01	2013-05-06
154	0665	Haitong International Securities Group Limited:O	153,259	551,732		0.01	2013-04-16
155	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	50,000	73,500		0.01	2013-03-12
156	0261	GBA Holdings Limited:O	7,147,500	85,770		0.01	2013-04-29
157	0402	Peace Map Holding Limited:O	200,000	54,000		0.01	2012-12-05
158	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	115,520		0.01	2012-11-06
159	0235	CSC Holdings Limited (HK):O	400,000	53,600		0.01	2013-04-03
160	0369	Wing Tai Properties Limited:O	144,000	774,720		0.01	2013-05-08
161	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	261,000		0.01	2013-05-08
162	0616	EMINENCE ENTERPRISE LIMITED:O	44,097	6,394		0.01	2013-01-16
163	0309	Xinhua News Media Holdings Limited:O	138,000	22,080		0.01	2010-11-18
164	3838	China Starch Holdings Limited:O	615,000	136,530		0.01	2012-10-09
165	0524	Great Wall Terroir Holdings Limited:O	54,400	23,392		0.01	2010-11-22
166	8130	Dadi International Group Limited:O	33,450	13,380		0.01	2011-06-17
167	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	106,000		0.01	2013-04-30
168	0761	Bel Global Resources Holdings Limited:O	370,000	52,910	*	0.01	2011-05-27
169	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,183	15,603,377		0.01	2013-05-08
170	8119	THIZ TECHNOLOGY GROUP LIMITED:O	170,000	7,310		0.01	2009-10-28
171	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	453,467	294,754		0.01	2013-04-10
172	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	68,000		0.01	2012-12-03
173	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	17,850		0.01	2011-06-30
174	1215	Kai Yuan Holdings Limited:O	1,085,000	207,235		0.01	2010-01-25
175	3323	China National Building Material Company Limited:H	284,000	2,703,680		0.01	2013-05-08
176	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	44,400		0.01	2010-04-22
177	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	101,000		0.01	2013-03-20
178	0372	PT International Development Corporation Limited:O	90,400	52,432		0.01	2013-01-07
179	0866	China Qinfa Group Limited:O	202,000	175,740		0.01	2012-10-29
180	0123	Yuexiu Property Company Limited:O	903,200	2,149,616		0.01	2013-05-06
181	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	337,840		0.01	2013-02-27
182	0988	Silk Road Logistics Holdings Limited:O	225,816	119,682		0.01	2013-04-02
183	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	81,500		0.01	2012-02-21
184	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	248,064	1,081,559		0.01	2013-03-18
185	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	86,000	8,428		0.01	2010-09-28
186	1033	Sinopec Oilfield Service Corporation:H	130,000	234,000		0.01	2013-04-22
187	0925	Beijing Properties (Holdings) Limited:O	440,000	211,200		0.01	2013-02-05
188	0585	Imagi International Holdings Limited:O	928,565	82,642		0.01	2013-01-24
189	0810	China Castson 81 Finance Company Limited (BM):O	27,500	7,425	*	0.01	2011-12-19
190	0689	EPI (Holdings) Limited:O	300,322	96,103		0.01	2012-12-10
191	2369	Coolpad Group Limited:O	192,000	641,280		0.01	2013-05-08
192	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	46,400		0.01	2012-12-11
193	0730	Capital Industrial Financial Services Group Limited:O	102,000	47,430		0.01	2011-04-08
194	0271	Asiasec Properties Limited:O	110,000	114,400		0.01	2013-04-09
195	0613	Planetree International Development Limited:O	820,000	44,280		0.01	2010-09-16
196	0206	CM Energy Tech Co., Ltd.:O	60,000	177,000		0.01	2011-03-31
197	3330	Lingbao Gold Group Company Ltd.:H	26,000	60,840		0.01	2013-01-25
198	0622	Oshidori International Holdings Limited:O	628,055	94,208		0.01	2013-03-14
199	0485	China Sinostar Group Company Limited:O	141,209	17,369		0.01	2013-01-25
200	1241	Shuanghua Holdings Limited:O	56,000	22,960		0.01	2012-07-05
201	0156	LIPPO CHINA RESOURCES LIMITED:O	790,000	173,800		0.01	2013-03-22
202	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	284,000	976,960		0.01	2012-10-04
203	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,800	22,352		0.01	2013-01-02
204	1176	Zhuguang Holdings Group Company Limited:O	312,000	546,000		0.01	2012-11-19
205	0931	China HK Power Smart Energy Group Limited:O	730,000	193,450		0.01	2013-05-02
206	0526	Lisi Group (Holdings) Limited (BM):O	208,000	78,000		0.01	2010-11-02
207	0894	Man Yue Technology Holdings Limited:O	40,000	44,000		0.01	2013-02-25
208	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	267,791	160,675		0.01	2011-06-30
209	0103	Shougang Century Holdings Limited:O	160,000	48,000		0.01	2012-02-22
210	0632	CHK Oil Limited (BM):O	269,040	107,616		0.01	2011-06-09
211	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	134,900		0.01	2012-12-05
212	0436	New Universe Environmental Group Limited:O	220,000	26,180		0.01	2011-08-01
213	0090	Puxing Energy Limited:O	34,000	26,520		0.01	2011-04-15
214	0655	HONGKONG CHINESE LIMITED:O	162,451	259,922		0.01	2012-12-12
215	1080	Shengli Oil & Gas Pipe Holdings Limited:O	201,000	164,820	*	0.01	2013-02-18
216	0024	BURWILL HOLDINGS LIMITED:O	370,000	50,320		0.01	2011-01-11
217	1168	Z Fin Limited:O	284,000	181,760		0.01	2013-01-22
218	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	121,009	389,649		0.01	2013-01-14
219	0246	REAL GOLD MINING LIMITED:O	72,500	642,350	*	0.01	2011-04-26
220	6030	CITIC Securities Company Limited:H	94,000	1,667,560		0.01	2013-05-08
221	0987	China Renewable Energy Investment Limited:O	185,816	34,933		0.01	2013-01-14
222	0668	Doyen International Holdings Limited:O	100,000	89,000		0.01	2010-05-10
223	0612	Carmen Century Investment Limited (KY):O	60,000	10,560		0.01	2011-06-10
224	1280	China Qidian Guofeng Holdings Limited:O	82,000	23,780		0.01	2013-01-09
225	0171	Silver Grant International Holdings Group Limited:O	180,000	239,400		0.01	2012-12-12
226	0011	HANG SENG BANK, LIMITED:O	149,100	19,368,090		0.01	2013-05-08
227	0856	VSTECS Holdings Limited:O	96,000	201,600		0.01	2012-10-29
228	0347	Angang Steel Company Limited:H	84,000	424,200		0.01	2013-02-22
229	8206	Shentong Robot Education Group Company Limited:O	100,000	39,500		0.01	2012-10-30
230	3378	Xiamen International Port Co., Ltd:H	76,000	80,560		0.01	2013-04-03
231	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	134,523	338,998		0.01	2013-02-08
232	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	250,000	275,000	*	0.01	2011-09-22
233	0970	New Sparkle Roll International Group Limited:O	226,000	131,080		0.01	2012-01-26
234	2889	Nickel Resources International Holdings Company Limited:O	192,000	84,480		0.01	2013-05-02
235	1555	MIE Holdings Corporation:O	200,000	392,000		0.01	2012-11-30
236	0067	China Lumena New Materials Corp.:O	422,000	738,500		0.01	2013-04-26
237	0380	China Pipe Group Limited (BM):O	1,000,000	34,000		0.01	2012-12-04
238	0509	Century Sunshine Group Holdings Limited:O	190,000	157,700		0.01	2013-05-03
239	0701	CNT GROUP LIMITED:O	140,000	44,800		0.01	2010-04-23
240	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	179,800		0.01	2013-05-08
241	1238	Powerlong Real Estate Holdings Limited:O	300,000	585,000		0.01	2013-03-15
242	0828	DYNASTY FINE WINES GROUP LIMITED:O	92,000	132,480	*	0.01	2013-02-26
243	0332	Yuan Heng Gas Holdings Limited:O	74,714	96,381		0.01	2012-03-20
244	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	146,000	46,720		0.01	2013-02-14
245	0789	Artini Holdings Limited:O	90,000	27,000		0.01	2013-02-08
246	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	90,400		0.01	2012-12-10
247	0076	Elate Holdings Limited:O	572,303	42,350		0.01	2013-02-20
248	1133	Harbin Electric Company Limited:H	48,000	310,080		0.01	2013-01-15
249	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	193,550	36,775		0.01	2013-01-31
250	1889	Sanai Health Industry Group Company Limited:O	120,000	41,400		0.01	2011-08-10
251	0138	CCT Fortis Holdings Limited:O	42,523	34,444		0.01	2012-01-20
252	0008	PCCW LIMITED:O	507,588	2,091,263		0.01	2013-04-30
253	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,145,000	1,202,250		0.01	2013-04-24
254	1382	Pacific Textiles Holdings Limited:O	100,000	978,000		0.01	2012-12-21
255	8351	Larry Jewelry International Company Limited:O	70,000	15,400		0.01	2012-03-29
256	1064	Zhong Hua International Holdings Limited:O	10,400	4,836		0.01	2008-12-30
257	0390	CHINA RAILWAY GROUP LIMITED:H	287,000	1,222,620		0.01	2013-04-22
258	0190	HKC (HOLDINGS) LIMITED:O	760,193	201,451		0.01	2013-02-05
259	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	41,000		0.01	2010-11-12
260	0418	FOUNDER HOLDINGS LIMITED:O	76,000	33,060		0.01	2012-03-13
261	0471	Silkwave Inc:O	43,000	20,855		0.01	2012-09-25
262	8063	Global Mastermind Holdings Limited:O	8,368	5,690		0.01	2010-11-30
263	0119	Poly Property Group Co., Limited:O	244,000	1,361,520		0.01	2013-04-10
264	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	8,550		0.01	2013-05-08
265	1101	China Huarong Energy Company Limited:O	458,000	563,340		0.01	2013-03-11
266	8167	Neo Telemedia Limited:O	160,000	61,600		0.01	2011-11-15
267	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	158,100		0.01	2013-04-30
268	1104	APAC Resources Limited:O	440,000	69,520		0.01	2010-04-14
269	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	108,521	112,862		0.01	2013-02-27
270	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	61,000	91,500		0.01	2012-06-22
271	0512	Grand Pharmaceutical Group Limited:O	125,713	75,428		0.01	2011-05-12
272	0690	Uni-Bio Science Group Limited:O	100,000	18,200		0.01	2010-02-17
273	1361	361 Degrees International Limited:O	131,000	282,960		0.01	2013-03-08
274	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	114,400		0.01	2011-06-14
275	0399	Starcoin Group Limited:O	50,000	21,750	*	0.01	2013-02-05
276	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	354,000	573,480		0.01	2013-05-03
277	1137	Hong Kong Technology Venture Company Limited:O	50,000	124,500		0.01	2013-04-02
278	0082	Crazy Sports Group Limited:O	192,000	120,960		0.01	2013-04-18
279	8041	IntelliMark AI International Limited:O	300,000	24,300		0.01	2010-04-30
280	1163	Dejin Resources Group Company Limited:O	21,000	6,090		0.01	2013-01-25
281	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	150,000		0.01	2013-03-11
282	2357	AviChina Industry & Technology Company Limited:H	140,000	548,800		0.01	2013-05-08
283	2343	PACIFIC BASIN SHIPPING LIMITED:O	115,000	504,850		0.01	2012-08-06
284	3989	Capital Environment Holdings Limited:O	110,000	31,900		0.01	2012-08-28
285	3883	China Aoyuan Group Limited:O	154,000	283,360		0.01	2013-05-08
286	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	79,600		0.01	2010-04-29
287	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,016,300	237,814		0.01	2013-03-01
288	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,000	48,230		0.01	2012-09-05
289	0872	Titan Invo Technology Limited:O	30,000	11,250		0.01	2010-11-15
290	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	13,500		0.01	2011-06-22
291	0353	Energy International Investments Holdings Limited:O	1,000,000	31,000		0.01	2010-10-11
292	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	422,376	9,418,985		0.01	2013-04-30
293	1195	Kingwell Group Limited:O	100,000	101,000		0.01	2012-07-16
294	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	85,800		0.01	2013-01-17
295	0705	Ding He Mining Holdings Limited:O	300,000	18,000		0.01	2013-03-06
296	0343	CULTURECOM HOLDINGS LIMITED:O	61,500	98,400		0.01	2013-05-08
297	0814	Beijing Jingkelong Company Limited:H	10,000	30,400		0.01	2013-04-23
298	2366	SMI Culture & Travel Group Holdings Limited:O	51,059	17,360		0.01	2013-03-13
299	1339	People's Insurance Company (Group) of China Limited (The):H	471,000	1,968,780		0.01	2013-05-07
300	0929	IPE GROUP LIMITED:O	50,000	30,000		0.01	2011-08-19
301	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	21,440		0.01	2013-01-25
302	0230	Minmetals Land Limited:O	178,000	210,040		0.01	2013-03-01
303	0707	Asia Television Holdings Limited:O	62,000	12,834		0.01	2011-09-27
304	0511	TELEVISION BROADCASTS LIMITED:O	23,000	1,408,750		0.01	2012-04-03
305	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,300	5,863		0.01	2012-10-09
306	0986	Dufu Liquor Group Limited:O	2,877	8,660		0.01	2012-09-25
307	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
308	0687	Tysan Holdings Limited:O	44,302	72,655		0.01	2013-02-07
309	1073	Da Yu Financial Holdings Limited:O	50,000	15,500		0.01	2013-04-10
310	2324	Capital VC Limited:O	50,000	4,250		0.00	2013-01-03
311	0651	China Ocean Industry Group Limited:O	181,600	15,436		0.00	2011-07-18
312	2236	WISON ENGINEERING SERVICES CO. LTD.:O	200,000	780,000		0.00	2013-03-13
313	8030	Fengyinhe Holdings Limited:O	50,000	27,000		0.00	2013-03-21
314	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,000	1,071,840		0.00	2013-04-29
315	8047	China Ocean Group Development Limited:O	180,000	14,580		0.00	2013-02-04
316	0666	SHK Hong Kong Industries Limited:O	200,000	37,200		0.00	2013-04-03
317	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	463,480	333,706		0.00	2013-03-28
318	0298	Chuang's China Investments Limited:O	74,500	37,250		0.00	2012-07-04
319	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2008-01-03
320	0729	FDG Electric Vehicles Limited:O	640,000	201,600		0.00	2013-04-26
321	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	263,160		0.00	2013-04-24
322	8192	Global Token Limited:O	59,200	7,400		0.00	2013-02-27
323	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	256,640		0.00	2013-03-26
324	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,800	4,140		0.00	2013-02-20
325	0577	South Shore Holdings Limited:O	162,890	123,796		0.00	2013-04-26
326	0808	Prosperity Real Estate Investment Trust:Unit	63,250	180,263		0.00	2013-04-26
327	0596	Inspur Digital Enterprise Technology Limited:O	190,000	57,000		0.00	2012-12-10
328	1618	Metallurgical Corporation of China Ltd.:H	128,000	202,240		0.00	2013-01-09
329	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	165,600		0.00	2013-04-17
330	6838	WINOX HOLDINGS LIMITED:O	22,000	22,660		0.00	2013-01-24
331	0181	FUJIAN HOLDINGS LIMITED:O	23,200	7,424		0.00	2012-01-20
332	1893	China National Materials Company Limited:H	50,000	99,500		0.00	2013-01-21
333	0763	ZTE CORPORATION:H	27,000	378,000		0.00	2013-04-26
334	0717	Emperor Capital Group Limited:O	110,000	40,700		0.00	2013-01-16
335	0566	Hanergy Thin Film Power Group Limited:O	916,000	485,480		0.00	2013-03-13
336	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,340	1,226,127		0.00	2013-05-06
337	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,000	144,800		0.00	2013-02-01
338	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	7,200		0.00	2012-07-09
339	2341	EcoGreen International Group Limited:O	20,000	32,600		0.00	2013-01-17
340	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	34,200		0.00	2013-01-22
341	2338	WEICHAI POWER CO., LTD.:H	19,840	596,192		0.00	2013-03-20
342	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	45,880		0.00	2011-11-03
343	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	314,000	423,900		0.00	2013-02-14
344	0245	China Vered Financial Holding Corporation Limited:O	88,280	7,327		0.00	2012-08-27
345	0692	Shenzhou Space Park Group Limited:O	100,200	70,140		0.00	2013-04-30
346	1108	Triumph New Energy Company Limited:H	10,000	17,400		0.00	2010-02-26
347	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	1,105,100		0.00	2013-05-07
348	2601	China Pacific Insurance (Group) Co., Ltd.:H	108,400	3,143,600		0.00	2013-04-12
349	1200	Midland Holdings Limited (BM):O	28,000	97,720		0.00	2012-10-31
350	0606	China Agri-Industries Holdings Limited:O	203,600	826,616		0.00	2013-04-23
351	0869	Playmates Toys Limited:O	44,850	29,601		0.00	2013-02-05
352	1075	CAPINFO COMPANY LIMITED:H	30,000	12,000		0.00	2010-10-28
353	0766	Sino Prosper (Group) Holdings Limited:O	30,000	6,300		0.00	2012-03-13
354	3339	Lonking Holdings Limited:O	165,000	283,800		0.00	2013-04-02
355	0985	CST Holding (HK) Limited (KY):O	1,040,080	101,928		0.00	2013-02-22
356	0735	China Power Clean Energy Development Company Limited:O	440,000	211,200		0.00	2013-05-07
357	1800	China Communications Construction Company Limited:H	169,360	1,324,395		0.00	2013-05-03
358	1898	China Coal Energy Company Limited:H	157,000	934,150		0.00	2013-05-03
359	1041	Lamtex Holdings Limited:O	72,750	9,385		0.00	2012-12-10
360	0653	BONJOUR HOLDINGS LIMITED:O	114,000	150,480		0.00	2013-01-30
361	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	207,730	36,145		0.00	2012-11-08
362	1766	CRRC Corporation Limited:H	76,000	430,920		0.00	2013-05-03
363	1822	China Wood International Holding Co., Limited:O	35,000	4,900		0.00	2010-12-28
364	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	31,500	43,155	*	0.00	2012-08-15
365	0641	CHTC Fong's International Company Limited:O	20,000	38,600		0.00	2013-01-09
366	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	39,600		0.00	2011-07-08
367	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	136,600	1,423,372		0.00	2013-02-26
368	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	22,250		0.00	2013-05-07
369	2010	Real Nutriceutical Group Limited:O	40,000	81,200		0.00	2013-03-12
370	0258	TOMSON GROUP LIMITED:O	50,500	108,575		0.00	2013-01-07
371	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	55,000		0.00	2012-10-29
372	0680	Nan Hai Corporation Limited:O	2,353,674	75,318		0.00	2011-04-15
373	2345	Shanghai Prime Machinery Company Limited:H	26,000	25,740		0.00	2010-03-10
374	0996	Carnival Group International Holdings Limited:O	150,000	69,000		0.00	2012-04-02
375	0760	Talent Property Group Limited:O	110,000	17,160		0.00	2013-03-20
376	0656	FOSUN INTERNATIONAL LIMITED:O	216,000	1,194,480		0.00	2013-02-14
377	3988	BANK OF CHINA LIMITED:H	2,807,189	10,583,103		0.00	2013-05-07
378	0672	Zhong An Group Limited:O	79,200	96,624		0.00	2013-04-24
379	2383	TOM GROUP LIMITED:O	130,000	117,000		0.00	2013-04-12
380	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	43,500		0.00	2013-03-25
381	0302	OCBC Bank (Hong Kong) Limited:O	10,012	800,960		0.00	2011-07-08
382	0723	Reliance Global Holdings Limited (BM):O	273,125	15,295		0.00	2013-05-07
383	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	26,800		0.00	2011-04-06
384	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	349,000	9,684,750		0.00	2013-05-08
385	2233	WEST CHINA CEMENT LIMITED:O	150,000	208,500		0.00	2013-03-01
386	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	127,968	1,479,310		0.00	2013-04-23
387	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	155,333	59,027		0.00	2013-03-20
388	3777	China Fiber Optic Network System Group Ltd.:O	40,000	46,400		0.00	2013-03-18
389	0992	LENOVO GROUP LIMITED:O	342,000	2,356,380		0.00	2013-05-07
390	1006	Changshouhua Food Company Limited:O	17,000	85,000		0.00	2012-05-15
391	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	18,900		0.00	2011-04-26
392	0435	Sunlight Real Estate Investment Trust:Unit	52,000	182,000		0.00	2013-04-29
393	1110	Kingworld Medicines Group Limited:O	20,000	26,000		0.00	2010-12-22
394	0670	China Eastern Airlines Corporation Limited:H	112,000	351,680		0.00	2013-03-22
395	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	642,000	163,710		0.00	2013-04-26
396	0515	China Silver Technology Holdings Limited:O	14,000	10,920		0.00	2013-02-27
397	0333	Top Form International Limited:O	34,000	11,050		0.00	2010-12-07
398	3808	SINOTRUK (HONG KONG) LIMITED:O	86,500	385,790		0.00	2013-04-29
399	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	179,688	28,391		0.00	2011-03-15
400	0002	CLP HOLDINGS LIMITED:O	78,600	5,395,890		0.00	2013-05-07
401	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	78,000	110,760		0.00	2013-04-09
402	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	255,000	1,063,350		0.00	2013-04-29
403	0910	China Sandi Holdings Limited:O	21,000	12,390	*	0.00	2012-03-14
404	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	100,400		0.00	2013-01-16
405	0857	PETROCHINA COMPANY LIMITED:H	639,898	6,565,353		0.00	2013-04-30
406	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
407	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	22,800		0.00	2010-11-19
408	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	952,000	571,200		0.00	2013-04-29
409	1010	Sky Blue 11 Company Limited:O	10,000	4,850		0.00	2007-07-31
410	3823	Tech Pro Technology Development Limited:O	32,000	93,760		0.00	2010-11-15
411	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,600		0.00	2010-04-30
412	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-23
413	0267	CITIC Limited (HK):O	105,000	1,060,500		0.00	2013-04-09
414	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-05-20
415	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	119,000		0.00	2013-02-18
416	0255	Lung Kee Group Holdings Limited:O	18,000	62,640		0.00	2007-10-16
417	1830	Perfect Medical Health Management Limited (KY):O	28,000	13,860		0.00	2012-11-29
418	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	95,600		0.00	2011-03-31
419	0694	Beijing Capital International Airport Company Limited:H	52,000	286,520		0.00	2013-03-25
420	2777	Guangzhou R&F Properties Co., Ltd.:H	28,000	414,400		0.00	2013-05-07
421	0066	MTR CORPORATION LIMITED:O	158,961	5,086,752		0.00	2013-03-01
422	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,818	548,251		0.00	2013-05-03
423	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,420	26,217		0.00	2011-10-03
424	1172	Magnus Concordia Group Limited:O	60,000	11,580		0.00	2012-02-02
425	8299	GT Gold Holdings Limited:O	360,000	25,920	*	0.00	2010-07-09
426	0521	CWT International Limited:O	72,000	26,280		0.00	2012-12-11
427	0495	PALADIN LIMITED (BM):O	20,000	5,000		0.00	2011-06-07
428	3999	DaChan Food (Asia) Limited:O	27,000	27,270		0.00	2013-05-02
429	1217	China Innovation Investment Limited:O	184,000	4,232		0.00	2013-05-08
430	0207	Joy City Property Limited:O	14,000	44,380		0.00	2013-05-03
431	1053	Chongqing Iron & Steel Company Limited:H	14,000	16,520		0.00	2011-09-15
432	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-14
433	0085	China Electronics Huada Technology Company Limited:O	43,750	50,750		0.00	2010-05-07
434	0055	Neway Group Holdings Limited:O	26,000	4,134		0.00	2013-04-22
435	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	93,500		0.00	2013-01-18
436	1037	Maxnerva Technology Services Limited:O	10,000	2,800		0.00	2007-06-26
437	8007	Global Strategic Group Limited:O	3,782	2,647		0.00	2013-02-27
438	0812	Southwest Securities International Securities Limited:O	30,000	9,600		0.00	2013-01-16
439	1333	China Zhongwang Holdings Limited:O	136,000	375,360		0.00	2013-03-26
440	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	22,400		0.00	2013-05-06
441	0240	BUILD KING HOLDINGS LIMITED:O	30,616	4,592		0.00	2010-03-25
442	1868	Neo-Neon Holdings Limited:O	23,000	31,970		0.00	2013-03-01
443	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,700		0.00	2012-11-07
444	0603	China Oil And Gas Group Limited:O	120,400	175,784		0.00	2013-05-06
445	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	37,000	104,710		0.00	2013-03-19
446	1829	China Machinery Engineering Corporation:H	22,000	136,180		0.00	2013-04-19
447	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	604,580		0.00	2013-04-23
448	0297	Sinofert Holdings Limited:O	166,000	298,800		0.00	2013-04-24
449	0563	Shanghai Industrial Urban Development Group Limited:O	113,000	196,620		0.00	2013-05-03
450	1102	Enviro Energy International Holdings Limited:O	80,000	12,000		0.00	2013-02-01
451	8078	China Creative Digital Entertainment Limited:O	14,700	1,705		0.00	2012-12-05
452	3800	GCL Technology Holdings Limited (KY):O	359,000	577,990		0.00	2013-05-08
453	0423	Hong Kong Economic Times Holdings Limited:O	10,000	17,800		0.00	2010-11-30
454	0891	Trinity Limited (BM):O	40,000	134,800		0.00	2013-04-29
455	0645	Ares Asia Limited:O	7,800	4,992		0.00	2007-06-26
456	0956	China Suntien Green Energy Corporation Limited:H	31,000	68,510		0.00	2013-04-02
457	0393	Glorious Sun Enterprises Limited:O	24,000	53,760		0.00	2012-12-11
458	1777	Fantasia Holdings Group Co., Limited:O	117,000	154,440		0.00	2012-12-13
459	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	152,400		0.00	2013-04-12
460	0903	TPV TECHNOLOGY LIMITED:O	52,000	104,520		0.00	2013-05-03
461	0383	Tian An Medicare Limited (BM):O	12,000	16,800		0.00	2012-12-21
462	8011	Polyard Petroleum International Group Limited:O	40,375	5,653		0.00	2011-09-15
463	8103	hmvod Limited:O	20,000	2,760		0.00	2011-11-28
464	8006	Sino Splendid Holdings Limited:O	2,350	12,690		0.00	2013-03-13
465	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	635,000		0.00	2013-03-18
466	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,050		0.00	2008-10-17
467	0637	Lee Kee Holdings Limited:O	18,000	7,740		0.00	2012-12-04
468	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	99,400		0.00	2013-02-19
469	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	52,000	104,520		0.00	2013-01-21
470	1186	China Railway Construction Corporation Limited:H	44,500	373,355		0.00	2013-05-08
471	0005	HSBC HOLDINGS PLC:O	396,398	34,764,105		0.00	2013-05-08
472	0806	Value Partners Group Limited:O	37,000	188,700		0.00	2013-01-24
473	0099	Wong's International Holdings Limited:O	10,000	25,700		0.00	2007-06-26
474	1124	COASTAL GREENLAND LIMITED:O	58,000	27,260		0.00	2013-01-11
475	1055	China Southern Airlines Company Limited:H	58,000	240,120		0.00	2010-11-16
476	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,075	330		0.00	2013-02-01
477	1205	CITIC RESOURCES HOLDINGS LIMITED:O	161,900	163,519		0.00	2013-01-10
478	3983	China BlueChemical Ltd.:H	36,000	178,560		0.00	2013-03-15
479	1886	China Huiyuan Juice Group Limited:O	30,000	107,100		0.00	2012-10-24
480	3363	Zhengye International Holdings Company Limited:O	10,000	7,100		0.00	2011-08-09
481	0619	South China Financial Holdings Limited:O	100,000	8,000		0.00	2009-11-04
482	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	79,000	155,630		0.00	2013-05-02
483	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	6,600		0.00	2012-12-10
484	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,200	234,060		0.00	2013-03-27
485	1196	Realord Group Holdings Limited:O	12,500	4,250		0.00	2012-10-24
486	0193	CAPITAL ESTATE LIMITED:O	48,500	8,003		0.00	2012-12-10
487	0110	China Fortune Holdings Limited:O	16,000	4,160		0.00	2012-12-12
488	0185	Zensun Enterprises Limited:O	70,000	17,500		0.00	2012-12-21
489	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	74,000		0.00	2013-02-21
490	2178	Petro-king Oilfield Services Limited:O	20,000	114,000		0.00	2013-05-08
491	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	92,600		0.00	2009-12-08
492	2222	NVC International Holdings Limited:O	60,000	123,600		0.00	2013-02-21
493	0728	CHINA TELECOM CORPORATION LIMITED:H	266,000	1,085,280		0.00	2013-03-22
494	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,500	25,875		0.00	2011-08-31
495	0848	Maoye International Holdings Limited:O	100,000	162,000		0.00	2012-03-14
496	0263	GT GROUP HOLDINGS LIMITED:O	7,348	2,278	*	0.00	2013-01-18
497	0753	Air China Limited:H	86,000	583,940		0.00	2013-04-09
498	1332	Touyun Biotech Group Limited:O	2,700	1,674		0.00	2012-07-12
499	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,506,547	29,653,079		0.00	2013-04-30
500	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	112,200		0.00	2013-02-27
501	1686	SUNEVISION HOLDINGS LTD.:O	43,428	87,290		0.00	2013-03-15
502	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	220,000	10,780		0.00	2012-03-29
503	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	20,750		0.00	2011-04-08
504	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,200	65,936		0.00	2013-04-16
505	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,200		0.00	2011-07-26
506	0989	China Changbaishan International Holdings Limited:O	52,000	9,256	*	0.00	2011-02-15
507	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2009-12-01
508	3889	Global Corn Group Limited:O	28,000	15,400		0.00	2012-10-24
509	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,000	3,656,550		0.00	2013-05-08
510	0013	Hutchison Whampoa Limited:O	77,436	6,609,163		0.00	2013-05-08
511	0491	Emperor Culture Group Limited:O	22,500	1,620		0.00	2011-02-08
512	2886	Binhai Investment Company Limited:O	108,000	45,900		0.00	2013-04-17
513	0472	New Silkroad Culturaltainment Limited:O	30,000	18,000		0.00	2007-10-31
514	2009	BBMG Corporation:H	21,000	136,920		0.00	2013-01-04
515	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2011-05-18
516	0428	Cocoon Holdings Limited:O	700	2,310		0.00	2011-01-13
517	0062	Transport International Holdings Limited:O	7,200	124,560		0.00	2013-04-09
518	1881	Regal Real Estate Investment Trust:Unit	58,000	152,540		0.00	2011-12-07
519	1398	Industrial and Commercial Bank of China Limited:H	1,540,089	8,624,498		0.00	2013-05-08
520	2868	Beijing Capital Land Co., Ltd.:H	18,000	52,200		0.00	2013-02-05
521	0886	Silver Base Group Holdings Limited:O	23,750	42,988		0.00	2013-04-29
522	1888	Kingboard Laminates Holdings Limited:O	52,500	184,275		0.00	2013-05-06
523	0147	International Business Settlement Holdings Limited:O	330,000	112,200		0.00	2011-03-24
524	0451	GCL New Energy Holdings Limited:O	1,500	8,430		0.00	2013-04-17
525	1171	Yankuang Energy Group Company Limited:H	34,000	279,140		0.00	2013-03-13
526	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	533,000	2,046,720		0.00	2013-04-26
527	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	24,000	2,784		0.00	2013-04-08
528	0346	Yanchang Petroleum International Limited:O	140,000	62,300		0.00	2013-04-22
529	0823	Link Real Estate Investment Trust:Unit	39,218	1,758,927		0.00	2013-02-04
530	0030	YNBY International Limited:O	20,000	4,820		0.00	2011-01-31
531	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	116,000	145,000		0.00	2013-01-18
532	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	210,000	33,180		0.00	2013-02-01
533	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	55,909	125,795		0.00	2013-01-09
534	2880	Liaoning Port Co., Ltd.:H	18,000	31,500		0.00	2011-05-20
535	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,203	3,515		0.00	2008-05-06
536	0933	Viva Goods Company Limited:O	101,246	43,536		0.00	2012-12-11
537	8046	Heng Xin China Holdings Limited:O	53,067	12,948		0.00	2013-03-25
538	0149	China Agri-Products Exchange Limited:O	40,257	9,702		0.00	2013-03-18
539	1122	QINGLING MOTORS CO. LTD:H	20,000	46,000		0.00	2013-04-03
540	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	16,000		0.00	2013-03-25
541	0494	LI & FUNG LIMITED:O	132,000	1,346,400		0.00	2013-04-29
542	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,149	5,198		0.00	2011-07-22
543	0842	Leoch International Technology Limited:O	21,000	21,420		0.00	2013-01-10
544	1148	Xinchen China Power Holdings Limited:O	20,000	44,200		0.00	2013-05-02
545	0009	KEYNE LTD:O	12,000	9,600		0.00	2013-05-07
546	1393	Hidili Industry International Development Limited:O	32,000	57,920		0.00	2013-01-28
547	0199	ITC Properties Group Limited:O	8,880	27,794		0.00	2011-12-05
548	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,160		0.00	2011-04-15
549	1091	South Manganese Investment Limited:O	46,000	32,660		0.00	2013-04-29
550	0250	SINO-I TECHNOLOGY LIMITED:O	302,332	8,465		0.00	2013-05-08
551	0106	Landsea Green Management Limited:O	30,000	11,550		0.00	2013-01-24
552	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	236,800		0.00	2013-05-08
553	2020	ANTA Sports Products Limited:O	37,000	257,520		0.00	2012-02-10
554	0331	PCD STORES (GROUP) LIMITED:O	62,000	73,160		0.00	2013-01-09
555	0580	Sun.King Technology Group Limited:O	20,000	12,800		0.00	2012-07-23
556	0998	China CITIC Bank Corporation Limited:H	218,000	985,360		0.00	2013-05-03
557	0817	China Jinmao Holdings Group Limited:O	134,000	361,800		0.00	2012-10-12
558	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	82,000	249,280		0.00	2013-05-02
559	0884	CIFI Holdings (Group) Co. Ltd.:O	84,000	126,840		0.00	2013-02-28
560	0196	Honghua Group Limited:O	47,000	180,950		0.00	2013-04-26
561	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	533,250		0.00	2013-05-08
562	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	85,120	460,499		0.00	2013-05-02
563	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	15,900		0.00	2013-05-03
564	0533	GOLDLION HOLDINGS LIMITED:O	14,000	57,680		0.00	2013-01-04
565	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,698	206,066		0.00	2013-04-15
566	0135	KUNLUN ENERGY COMPANY LIMITED:O	113,000	1,735,680		0.00	2013-04-19
567	0599	E. BON HOLDINGS LIMITED:O	4,200	3,192		0.00	2010-09-27
568	3328	Bank of Communications Co., Ltd.:H	489,190	3,057,438		0.00	2013-04-15
569	0535	Gemdale Properties and Investment Corporation Limited:O	108,000	86,400		0.00	2013-05-07
570	0419	Hony Media Group:O	35,500	12,425		0.00	2012-11-22
571	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	20,000		0.00	2010-10-21
572	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	88,640		0.00	2013-05-07
573	1068	China Yurun Food Group Limited:O	25,000	137,250		0.00	2013-01-18
574	0182	Concord New Energy Group Limited:O	101,280	30,890		0.00	2012-02-20
575	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	35,760		0.00	2011-03-29
576	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	167,000		0.00	2013-01-25
577	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,317	15,100		0.00	2013-02-25
578	0166	New Times Corporation Limited (BM):O	10,900	8,066		0.00	2013-04-25
579	8156	Sinopharm Tech Holdings Limited:O	10,000	2,900		0.00	2013-02-21
580	3998	Bosideng International Holdings Limited:O	106,000	231,080		0.00	2013-05-02
581	0756	Summi (Group) Holdings Limited:O	16,000	15,680		0.00	2012-06-13
582	1130	China Environmental Resources Group Limited:O	2,000	500		0.00	2013-03-18
583	0546	Fufeng Group Limited:O	27,000	82,890		0.00	2013-05-02
584	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	23,400		0.00	2012-04-12
585	0405	Yuexiu Real Estate Investment Trust:Unit	35,010	160,696		0.00	2013-03-19
586	0621	Taung Gold International Limited:O	154,000	24,486	*	0.00	2011-08-10
587	1228	Superb Summit International Group Limited:O	82,000	27,470		0.00	2012-10-17
588	0124	Guangdong Land Holdings Limited:O	21,250	69,488		0.00	2013-03-22
589	0631	Sany Heavy Equipment International Holdings Company Limited:O	38,000	114,380		0.00	2013-01-29
590	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,300		0.00	2012-03-29
591	3933	United Laboratories International Holdings Limited (The):O	20,000	62,800		0.00	2013-05-02
592	0189	DONGYUE GROUP LIMITED:O	26,000	119,080		0.00	2012-09-11
593	0358	Jiangxi Copper Company Limited:H	17,000	277,780		0.00	2013-03-22
594	0269	China Resources and Transportation Group Limited:O	312,600	92,217		0.00	2012-08-30
595	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	33,300	9,324		0.00	2011-06-13
596	0979	Green Energy Group Limited:O	5,500	1,650		0.00	2010-04-29
597	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	34,880	7,290		0.00	2012-12-10
598	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,675	2,344,369		0.00	2013-04-09
599	0410	SOHO CHINA LIMITED:O	59,000	410,050		0.00	2013-05-02
600	0382	Welling Holding Limited:O	33,200	54,448		0.00	2011-09-22
601	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,467	153,918		0.00	2013-02-22
602	0148	Kingboard Holdings Limited:O	10,000	174,400		0.00	2013-03-04
603	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	1,240		0.00	2010-09-22
604	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,800	18,816		0.00	2013-03-14
605	1199	COSCO SHIPPING Ports Limited:O	32,000	334,720		0.00	2012-11-13
606	0916	China Longyuan Power Group Corporation Limited:H	38,000	273,220		0.00	2013-01-11
607	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	806,650		0.00	2013-05-08
608	0499	Qingdao Holdings International Limited:O	5,634	8,733		0.00	2013-01-18
609	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,405	2,962		0.00	2010-02-19
610	0468	Greatview Aseptic Packaging Company Limited:O	15,000	74,100		0.00	2013-05-06
611	1224	C C Land Holdings Limited:O	29,000	75,690		0.00	2012-12-27
612	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	44,200		0.00	2013-04-23
613	0914	Anhui Conch Cement Company Limited:H	14,500	421,950		0.00	2013-04-11
614	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	292,050		0.00	2013-05-06
615	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	28,600		0.00	2013-01-24
616	1338	BaWang International (Group) Holding Limited:O	32,000	14,400		0.00	2013-03-28
617	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	7,100		0.00	2011-11-11
618	0623	SinoMedia Holding Limited:O	6,000	26,520		0.00	2013-05-08
619	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	6,500		0.00	2008-07-14
620	2340	ISP Holdings Limited:O	3,568	3,390		0.00	2009-04-22
621	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	50,400		0.00	2013-04-12
622	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	327,000		0.00	2013-04-30
623	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	603,120		0.00	2013-04-12
624	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	55,000	251,900		0.00	2013-04-22
625	0083	SINO LAND COMPANY LIMITED:O	62,800	815,144		0.00	2013-04-29
626	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,000	236,880		0.00	2013-04-11
627	0497	CSI Properties Limited (BM):O	100,000	36,500		0.00	2013-04-30
628	0373	ALLIED GROUP LIMITED (HK):O	2,000	54,800		0.00	2007-12-04
629	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	306,000		0.00	2013-04-11
630	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,000	9,920	*	0.00	2010-03-23
631	3360	Far East Horizon Limited:O	34,000	180,200		0.00	2013-05-08
632	1088	China Shenhua Energy Company Limited:H	35,000	966,000		0.00	2013-04-11
633	0715	China Oceanwide Holdings Limited:O	92,000	58,880		0.00	2012-05-25
634	0241	Alibaba Health Information Technology Limited:O	38,000	17,100		0.00	2012-07-20
635	2727	Shanghai Electric Group Company Limited:H	30,000	92,100		0.00	2013-04-23
636	1968	Peak Sport Products Co., Limited:O	21,000	31,290		0.00	2013-01-25
637	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	5,000		0.00	2013-04-10
638	0291	China Resources Beer (Holdings) Company Limited:O	24,000	648,000		0.00	2013-04-12
639	3383	Agile Group Holdings Limited (KY):O	34,000	352,920		0.00	2012-10-26
640	0001	CK Hutchison Holdings Limited:O	22,788	2,698,099		0.00	2013-01-11
641	0617	PALIBURG HOLDINGS LIMITED:O	10,955	28,593		0.00	2011-07-26
642	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,666	860,244		0.00	2013-04-30
643	1090	Da Ming International Holdings Limited:O	10,000	13,400		0.00	2011-01-28
644	1182	Success Dragon International Holdings Limited:O	10,025	1,253		0.00	2012-10-05
645	0318	Vongroup Limited:O	55,000	2,145		0.00	2009-06-30
646	0706	Beautiful China Holdings Company Limited:O	20,000	3,120		0.00	2010-04-08
647	1997	Regent Manner International Holdings Limited:O	20,000	27,800		0.00	2013-04-02
648	3382	Tianjin Port Development Holdings Limited:O	56,631	66,825		0.00	2013-03-01
649	1111	Chong Hing Bank Limited:O	4,000	82,600		0.00	2013-04-09
650	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	55,000		0.00	2013-05-06
651	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	91,440		0.00	2013-05-06
652	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	195,840		0.00	2013-01-14
653	1207	SRE Group Limited:O	50,000	15,250		0.00	2012-09-27
654	1211	BYD COMPANY LIMITED:H	7,000	207,550		0.00	2013-02-19
655	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	76,638	1,781,834		0.00	2013-04-11
656	1049	Celestial Asia Securities Holdings Limited:O	3,230	1,389		0.00	2012-10-24
657	1387	China Dili Group:O	184,000	99,360		0.00	2013-04-30
658	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2010-01-18
659	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,237	608,851		0.00	2013-04-09
660	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	284,100		0.00	2012-10-25
661	2007	Country Garden Holdings Company Limited:O	153,728	705,612		0.00	2013-05-02
662	0724	Ruixin International Holdings Limited:O	100,000	2,900		0.00	2011-05-03
663	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	164,000	1,423,520		0.00	2013-03-19
664	0221	Easy One Financial Group Limited:O	64,000	15,808		0.00	2013-02-25
665	0121	C.P. Lotus Corporation:O	80,000	17,520		0.00	2008-03-11
666	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,700		0.00	2008-05-08
667	6837	Haitong Securities Co., Ltd.:H	12,000	135,120		0.00	2013-04-26
668	0548	Shenzhen Expressway Corporation Limited:H	6,000	19,080		0.00	2007-12-28
669	0303	VTECH HOLDINGS LIMITED:O	2,000	205,000		0.00	2013-04-19
670	3900	Greentown China Holdings Limited:O	17,000	268,260		0.00	2013-04-10
671	0054	HOPEWELL HOLDINGS LIMITED:O	6,900	213,900		0.00	2013-03-11
672	0506	China Foods Limited:O	22,000	90,860		0.00	2013-03-25
673	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	95,220		0.00	2012-09-19
674	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,398	19,975		0.00	2013-04-24
675	0489	DongFeng Motor Group Company Limited (CN):H	22,000	278,080		0.00	2013-05-07
676	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	360,480		0.00	2013-03-12
677	1038	CK Infrastructure Holdings Limited:O	19,000	1,060,200		0.00	2012-04-23
678	0550	Allegro Culture Limited:O	2,500	5,575		0.00	2013-04-25
679	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	32,780		0.00	2012-09-27
680	8186	Almana Limited:O	19,600	1,509	*	0.00	2011-01-18
681	0673	China Health Group Limited:O	4,500	1,395		0.00	2011-05-05
682	3337	Anton Oilfield Services Group:O	16,000	104,640		0.00	2013-05-03
683	1013	Wai Chun Group Holdings Limited:O	40,000	1,360		0.00	2007-06-26
684	1052	Yuexiu Transport Infrastructure Limited:O	12,302	49,577		0.00	2012-06-05
685	0475	Central Development Holdings Limited:O	2,000	3,760		0.00	2012-10-24
686	0272	SHUI ON LAND LIMITED:O	43,601	117,287		0.00	2013-05-03
687	3318	China Boton Group Company Limited:O	4,524	4,660		0.00	2012-06-28
688	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,938	471,593		0.00	2013-04-12
689	0163	Emperor International Holdings Limited:O	25,666	56,465		0.00	2012-11-29
690	0800	A8 New Media Group Limited:O	10,000	5,000		0.00	2011-03-28
691	0222	MIN XIN HOLDINGS LIMITED:O	3,200	13,760		0.00	2011-03-04
692	0202	EverChina Int'l Holdings Company Limited:O	42,250	18,801		0.00	2011-09-14
693	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	44,240		0.00	2013-03-15
694	3333	China Evergrande Group:O	110,000	370,700		0.00	2013-04-18
695	2083	Nature Home Holding Company Limited:O	10,000	14,700		0.00	2011-12-05
696	0226	LIPPO LIMITED (HK):O	3,300	13,167		0.00	2009-08-11
697	2128	China Lesso Group Holdings Limited:O	20,000	94,000		0.00	2013-01-15
698	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,358	3,459		0.00	2013-02-22
699	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	12,600		0.00	2011-06-23
700	0097	HENDERSON INVESTMENT LIMITED:O	19,000	11,590		0.00	2011-08-17
701	1883	CITIC Telecom International Holdings Limited:O	15,000	41,550		0.00	2013-04-08
702	2088	Xiwang Property Holdings Company Limited:O	6,264	4,635	*	0.00	2012-02-17
703	0826	Tiangong International Company Limited:O	12,000	26,880		0.00	2012-04-17
704	0329	OCI International Holdings Limited:O	1,305	966		0.00	2012-11-16
705	0467	United Energy Group Limited:O	80,000	92,000		0.00	2012-04-24
706	1623	Hilong Holding Limited:O	10,000	34,700		0.00	2013-05-07
707	0053	GUOCO GROUP LIMITED:O	2,000	184,800		0.00	2013-04-26
708	3888	Kingsoft Corporation Limited:O	7,000	63,000		0.00	2013-03-25
709	8080	North Asia Strategic Holdings Limited:O	8,000	2,480		0.00	2012-10-04
710	0555	REXLot Holdings Limited:O	50,000	32,000		0.00	2012-03-15
711	0573	Tao Heung Holdings Limited:O	6,000	30,540		0.00	2012-12-13
712	0552	China Communications Services Corporation Limited:H	14,000	78,960		0.00	2013-02-20
713	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-10-19
714	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,500	2,175		0.00	2011-08-10
715	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,500	11,570		0.00	2013-01-02
716	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	212,160		0.00	2013-04-10
717	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	65,600		0.00	2013-03-18
718	2778	Champion Real Estate Investment Trust:Unit	32,037	131,672		0.00	2013-03-04
719	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	25,750		0.00	2012-03-14
720	8158	China Regenerative Medicine International Limited:O	50,000	7,950		0.00	2012-02-17
721	3886	Town Health International Medical Group Limited:O	5,000	2,400		0.00	2011-05-20
722	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	874,000		0.00	2013-05-08
723	1031	Kingston Financial Group Limited:O	65,415	43,174		0.00	2013-01-18
724	8178	China Information Technology Development Limited:O	4,800	1,440		0.00	2012-08-20
725	0691	China Shanshui Cement Group Limited:O	15,000	68,250		0.00	2013-05-08
726	1225	Lerado Financial Group Company Limited:O	4,000	3,600		0.00	2011-07-05
727	1222	WANG ON GROUP LIMITED:O	34,419	4,302		0.00	2013-04-15
728	3308	Golden Eagle Retail Group Limited:O	10,000	132,800		0.00	2013-03-27
729	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	58,240		0.00	2013-03-18
730	0474	Aceso Life Science Group Limited:O	20,000	9,500		0.00	2010-10-07
731	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	18,100		0.00	2013-03-01
732	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,440		0.00	2010-12-02
733	1086	Goodbaby International Holdings Limited:O	5,000	19,450		0.00	2013-02-15
734	0370	Hong Kong Robotics Group Holding Limited:O	12,000	936		0.00	2010-03-10
735	8228	National Arts Group Holdings Limited:O	20,000	1,800		0.00	2012-12-24
736	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,840		0.00	2010-11-25
737	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	17,250		0.00	2012-04-11
738	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	35,100		0.00	2013-01-25
739	0602	Jiahua Stores Holdings Limited:O	5,000	2,025		0.00	2010-12-06
740	1386	Vestate Group Holdings Limited:O	3,000	1,275		0.00	2012-05-15
741	0307	Up Energy Development Group Limited:O	12,350	6,546		0.00	2013-04-02
742	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	652		0.00	2007-06-26
743	1371	China Ecotourism Group Limited:O	35,100	4,668		0.00	2011-08-15
744	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	196,000		0.00	2013-04-03
745	0876	Kaisa Health Group Holdings Limited:O	1,500	870		0.00	2012-03-13
746	0205	SEEC MEDIA GROUP LIMITED:O	8,000	1,960		0.00	2012-11-22
747	0862	Vision Values Holdings Limited:O	6,400	1,146		0.00	2010-11-18
748	2312	China Financial Leasing Group Limited:O	2,000	282		0.00	2012-08-21
749	0136	China Ruyi Holdings Limited:O	8,156	946		0.00	2013-04-16
750	2039	China International Marine Containers (Group) Co., Ltd.:H	6,300	80,766		0.00	2013-05-08
751	1768	Bracell Limited (BM):O	15,000	26,400		0.00	2012-02-08
752	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	219,340		0.00	2013-04-05
753	0004	Wharf (Holdings) Limited (The):O	13,250	966,588		0.00	2013-04-19
754	0751	Skyworth Group Limited:O	12,227	65,781		0.00	2013-03-01
755	8239	Capital Finance Holdings Limited:O	2,200	1,276		0.00	2013-01-03
756	0887	Emperor Watch & Jewellery Limited:O	30,000	24,000		0.00	2013-04-26
757	0880	SJM Holdings Limited:O	24,000	494,400		0.00	2013-02-27
758	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	116,600		0.00	2013-04-24
759	2356	DAH SING BANKING GROUP LIMITED:O	5,280	59,770		0.00	2013-04-18
760	1083	Towngas Smart Energy Company Limited:O	11,000	86,350		0.00	2013-03-21
761	8010	Sing Pao Media Enterprises Limited:O	8,170	123	*	0.00	2007-06-26
762	1878	SOUTHGOBI RESOURCES LTD.:O	750	11,475		0.00	2013-01-23
763	2662	MH Development Limited:O	4,000	1,100		0.00	2008-03-19
764	2005	SSY Group Limited (KY):O	12,000	32,760		0.00	2012-10-16
765	1717	Ausnutria Dairy Corporation Ltd:O	4,000	5,840	*	0.00	2011-03-28
766	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	437,920		0.00	2013-03-21
767	0022	MEXAN LIMITED (BM):O	5,223	778		0.00	2013-02-28
768	1988	China Minsheng Banking Corp., Ltd.:H	22,800	243,048		0.00	2013-04-30
769	2883	China Oilfield Services Limited:H	6,000	98,760		0.00	2011-06-22
770	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	38,960		0.00	2012-06-19
771	0864	Wing Lee Property Investments Limited:O	1,500	990		0.00	2013-03-19
772	1399	Veson Holdings Limited (KY):O	4,000	1,560		0.00	2012-05-03
773	1838	China Properties Group Limited:O	7,000	14,210		0.00	2011-01-11
774	0883	CNOOC LIMITED:O	172,000	2,542,160		0.00	2013-05-08
775	2033	Time Watch Investments Limited:O	8,000	7,680		0.00	2013-03-20
776	0587	Hua Han Health Industry Holdings Limited:O	12,000	30,120		0.00	2013-04-18
777	1208	MMG Limited (HK):O	20,000	48,000		0.00	2013-01-15
778	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	1,520	*	0.00	2013-05-06
779	8143	Good Fellow Healthcare Holdings Limited:O	4,000	844		0.00	2010-12-28
780	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,884	509,053		0.00	2013-04-16
781	0933	Brightoil Petroleum (Holdings) Limited:O	32,000	49,280		0.00	2013-02-27
782	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	32,560		0.00	2012-10-12
783	1191	China Gem Holdings Limited:O	3,200	525		0.00	2013-05-06
784	0941	China Mobile Limited (HK):O	73,000	6,263,400		0.00	2013-04-30
785	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,140	43,112		0.00	2012-07-09
786	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,000	38,610		0.00	2013-05-08
787	0801	Golden Meditech Holdings Limited:O	8,000	7,200		0.00	2011-02-22
788	0144	China Merchants Port Holdings Company Limited:O	8,726	218,150		0.00	2013-03-12
789	2012	SUNSHINE OILSANDS LTD.:O	10,000	20,200		0.00	2013-04-09
790	0480	HKR INTERNATIONAL LIMITED:O	4,620	17,695		0.00	2012-07-10
791	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,628	1,138		0.00	2013-01-23
792	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	42,100		0.00	2013-01-15
793	0544	DAIDO GROUP LIMITED:O	8,000	1,136		0.00	2010-04-28
794	1299	AIA Group Limited:O	39,600	1,409,760		0.00	2013-05-08
795	1813	KWG Group Holdings Limited:O	9,500	54,720		0.00	2013-05-03
796	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	600	121		0.00	2011-11-24
797	1929	Chow Tai Fook Jewellery Group Limited:O	32,800	343,088		0.00	2012-12-12
798	0528	Kingdom Holdings Limited (KY):O	2,000	1,760		0.00	2007-06-26
799	1097	i-CABLE Communications Limited:O	6,279	2,449		0.00	2013-03-20
800	2309	ZO Future Group:O	12,000	1,848	*	0.00	2010-08-10
801	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	263,700		0.00	2013-04-26
802	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	33,836		0.00	2013-01-07
803	0945	MANULIFE FINANCIAL CORPORATION:O	5,124	625,640		0.00	2013-03-04
804	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,450	4,830		0.00	2009-09-24
805	2700	Green International Holdings Limited:O	2,520	643		0.00	2011-11-01
806	1029	IRC LIMITED:O	12,000	12,360		0.00	2013-02-26
807	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,080		0.00	2011-03-08
808	1109	CHINA RESOURCES LAND LIMITED:O	16,000	384,800		0.00	2013-04-30
809	6823	HKT Limited (KY):O	17,280	141,350		0.00	2013-03-18
810	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,076	791,804		0.00	2012-10-11
811	8220	Bingo Group Holdings Limited:O	8,000	1,112		0.00	2012-10-05
812	0376	Yunfeng Financial Group Limited:O	1,000	3,020		0.00	2013-02-18
813	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2011-02-09
814	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	675,600		0.00	2013-03-15
815	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,060		0.00	2007-12-21
816	2078	PanAsialum Holdings Company Limited:O	3,000	6,720		0.00	2013-03-20
817	0659	CTF Services Limited (BM):O	9,079	125,835		0.00	2012-11-22
818	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	65,850		0.00	2013-05-08
819	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	8,240		0.00	2013-01-07
820	1833	Intime Retail (Group) Company Limited:O	5,000	45,000		0.00	2008-01-15
821	1900	China ITS (Holdings) Co., Ltd.:O	4,000	7,400		0.00	2013-04-09
822	0279	Arta TechFin Corporation Limited:O	2,216	248		0.00	2012-08-03
823	1488	Best Food Holding Company Limited:O	2,000	2,720		0.00	2011-07-19
824	0746	Lee & Man Chemical Company Limited:O	2,000	8,400		0.00	2011-06-09
825	0320	COMPUTIME GROUP LIMITED:O	2,000	740		0.00	2011-03-16
826	1633	Magic Holdings International Limited:O	2,427	11,771		0.00	2012-01-13
827	0479	CIL HOLDINGS LIMITED:O	2,500	298		0.00	2011-05-13
828	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,450		0.00	2012-08-29
829	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,550		0.00	2013-04-30
830	1128	Wynn Macau, Limited:O	11,200	273,840		0.00	2013-05-08
831	1099	SINOPHARM GROUP CO. LTD.:H	2,000	46,700		0.00	2013-04-16
832	0888	Bison Finance Group Limited:O	2,000	2,460		0.00	2009-04-20
833	1866	CHINA XLX FERTILISER LTD.:O	2,000	5,620		0.00	2010-11-05
834	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	7,680		0.00	2013-01-24
835	0195	Greentech Technology International Limited:O	10,000	3,300		0.00	2011-03-08
836	1308	SITC International Holdings Company Limited:O	5,000	13,300		0.00	2011-03-23
837	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2011-04-29
838	0198	SMI Holdings Group Limited:O	14,837	2,389		0.00	2012-12-21
839	8003	Great World Company Holdings Ltd:O	2,000	114		0.00	2007-06-26
840	1928	Sands China Ltd.:O	14,000	588,000		0.00	2013-04-09
841	0433	North Mining Shares Company Limited:O	25,000	9,500		0.00	2011-09-06
842	0813	Shimao Group Holdings Limited:O	6,000	108,120		0.00	2013-05-06
843	1378	China Hongqiao Group Limited:O	10,000	48,700		0.00	2013-05-02
844	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,200		0.00	2013-01-07
845	0953	Shaw Brothers Holdings Limited:O	2,000	700		0.00	2010-11-15
846	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	65,400		0.00	2013-02-07
847	1234	China Lilang Limited:O	2,000	9,160		0.00	2012-09-27
848	0999	I.T LIMITED:O	2,012	6,680		0.00	2013-01-08
849	3322	Win Hanverky Holdings Limited:O	2,000	2,020		0.00	2013-01-25
850	1076	Imperial Pacific International Holdings Limited:O	625	388		0.00	2012-10-11
851	0164	China Baoli Technologies Holdings Limited:O	5,925	675		0.00	2013-02-18
852	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,848	52,718		0.00	2013-04-05
853	0493	GOME Retail Holdings Limited:O	25,000	21,000		0.00	2013-03-28
854	0006	Power Assets Holdings Limited:O	3,000	231,300		0.00	2013-03-11
855	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	12,600		0.00	2009-05-04
856	1913	PRADA S.P.A.:O	3,500	259,700		0.00	2013-04-24
857	1808	Enterprise Development Holdings Limited (KY):O	2,000	530		0.00	2012-05-10
858	0033	International Genius Company:O	2,000	152		0.00	2011-11-30
859	0075	Y. T. REALTY GROUP LIMITED:O	1,000	2,500		0.00	2007-08-03
860	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	17,520		0.00	2013-03-26
861	1788	Guotai Junan International Holdings Limited:O	2,000	7,300		0.00	2013-05-02
862	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	34,900		0.00	2012-07-09
863	0439	KuangChi Science Limited:O	1,371	166		0.00	2012-05-03
864	0109	Good Resources Holdings Limited (BM):O	1,589	493		0.00	2009-08-14
865	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	38,120		0.00	2013-01-28
866	0818	Hi Sun Technology (China) Limited:O	3,000	3,060		0.00	2011-03-01
867	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	120,300		0.00	2012-12-19
868	0543	Pacific Online Limited:O	1,155	3,465		0.00	2012-05-10
869	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	365		0.00	2010-12-03
870	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,880		0.00	2011-01-17
871	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	10,200		0.00	2012-10-22
872	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-05-10
873	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,020		0.00	2013-01-18
874	0978	China Merchants Land Limited:O	1,000	2,260		0.00	2011-08-16
875	0736	China Properties Investment Holdings Limited:O	413	46		0.00	2011-09-30
876	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	5,480		0.00	2013-04-26
877	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	13,760		0.00	2013-01-14
878	3918	NagaCorp Ltd.:O	2,013	13,225		0.00	2012-11-27
879	0878	SOUNDWILL HOLDINGS LIMITED:O	240	4,608		0.00	2011-03-30
880	0397	Minerva Group Holding Limited:O	6,298	1,171		0.00	2011-01-11
881	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,892	1,027		0.00	2013-01-17
882	0047	Hop Hing Group Holdings Limited:O	8,000	2,680		0.00	2013-05-08
883	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	6,468		0.00	2010-08-11
884	8075	Media Asia Group Holdings Limited:O	10,000	530		0.00	2011-04-06
885	0159	Brockman Mining Limited:O	5,000	2,275		0.00	2010-10-04
886	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-03-13
887	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	1,320		0.00	2011-07-14
888	2266	Dorsett Hospitality International Limited:O	1,221	2,503		0.00	2012-09-17
889	1918	Sunac China Holdings Limited:O	2,000	12,660		0.00	2013-03-13
890	1188	Hybrid Kinetic Group Limited:O	6,000	630		0.00	2010-10-07
891	2888	STANDARD CHARTERED PLC:O	1,364	264,480		0.00	2013-04-24
892	0019	SWIRE PACIFIC LIMITED:A	500	49,850		0.00	2013-01-10
893	8055	China E-Information Technology Group Limited:O	800	128		0.00	2010-01-05
894	0554	Hans Group Holdings Limited (KY):O	2,000	320		0.00	2009-06-15
895	2282	MGM China Holdings Limited:O	2,000	38,320		0.00	2013-05-08
896	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	56		0.00	2011-01-18
897	1972	SWIRE PROPERTIES LIMITED:O	3,000	81,000		0.00	2013-04-09
898	3668	Chinalco Mining Corporation International:O	6,000	8,160		0.00	2013-05-08
899	0922	Anxian Yuan China Holdings Limited:O	2,000	170		0.00	2010-11-08
900	0767	Zhong Ji Longevity Science Group Limited:O	1,000	98		0.00	2013-01-28
901	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	60,700		0.00	2012-12-04
902	0285	BYD Electronic (International) Company Limited:O	1,000	4,330		0.00	2012-10-16
903	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	926		0.00	2013-03-27
904	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	23,940		0.00	2012-02-10
905	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,050	3,822		0.00	2012-12-20
906	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	602	187		0.00	2013-01-29
907	0220	Uni-President China Holdings Ltd.:O	1,000	8,460		0.00	2012-05-03
908	0885	Rentian Technology Holdings Limited:O	200	45		0.00	2012-12-04
909	0700	TENCENT HOLDINGS LIMITED:O	500	137,300		0.00	2013-05-06
910	0881	Zhongsheng Group Holdings Limited:O	500	5,420		0.00	2011-05-18
911	0273	MASON GROUP HOLDINGS LIMITED:O	36	28		0.00	2013-03-06
912	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	178	24		0.00	2011-11-24
913	1058	NAMYUE HOLDINGS LIMITED:O	100	46		0.00	2007-07-20
914	0704	Huscoke Holdings Limited:O	698	70		0.00	2008-10-28
915	0283	Goldin Properties Holdings Limited:O	450	1,953		0.00	2008-03-26
916	0530	Goldin Financial Holdings Limited:O	577	721		0.00	2009-09-14
917	8100	Famous Tech International Holdings Limited:O	101	14		0.00	2011-08-02
918	0764	Eternity Investment Limited:O	17	20		0.00	2013-01-10
919	1139	VICTORY GROUP LIMITED:O	24	5		0.00	2012-05-14
920	1059	KANTONE HOLDINGS LIMITED:O	167	13		0.00	2013-02-06
921	0993	XinKong International Capital Holdings Limited:O	40	5		0.00	2012-04-30
922	0805	GLENCORE PLC:O	100	4,200		0.00	2012-11-08
923	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04
924	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2009-04-09
925	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2013-03-18

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