ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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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	0348	China Healthwise Holdings Limited:O	402,436,000	128,779,520		7.37	2013-04-22
2	8270	China CBM Group Company Limited:O	247,410,000	107,623,350		5.62	2013-04-18
3	1228	Superb Summit International Group Limited:O	133,454,530	44,707,268		2.05	2013-02-15
4	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	37,712,000	23,758,560		1.72	2013-03-27
5	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,996,000	2,469,240		1.20	2013-02-08
6	1152	Momentum Financial Holdings Limited:O	4,524,000	10,269,480		1.09	2013-02-07
7	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,836,000	4,616,040		1.04	2013-04-22
8	1265	Tianjin Jinran Public Utilities Company Limited:H	4,000,000	10,960,000		0.80	2013-05-08
9	8055	China E-Information Technology Group Limited:O	9,576,400	1,532,224		0.65	2012-07-19
10	0455	Tianda Pharmaceuticals Limited:O	11,080,000	4,487,400		0.59	2013-05-03
11	8019	Hao Wen Holdings Limited:O	11,995,000	443,815		0.59	2010-10-15
12	0979	Green Energy Group Limited:O	2,589,200	776,760		0.57	2012-04-24
13	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,370,000	1,900,950		0.53	2012-11-07
14	0910	China Sandi Holdings Limited:O	2,788,796	1,645,390	*	0.41	2012-08-28
15	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,000,004	2,090,001		0.34	2013-03-11
16	8269	Wealth Glory Holdings Limited:O	2,992,000	628,320		0.30	2013-03-28
17	8242	GSN Corporations Limited:O	450,000	103,500		0.23	2013-05-06
18	0149	China Agri-Products Exchange Limited:O	5,520,000	1,330,320		0.22	2013-05-08
19	0233	Mingyuan Medicare Development Company Limited:O	9,676,000	1,654,596		0.22	2013-03-27
20	0474	Aceso Life Science Group Limited:O	7,118,557	3,381,315		0.18	2013-02-26
21	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,833,792	163,346		0.15	2013-05-07
22	0894	Man Yue Technology Holdings Limited:O	644,000	708,400		0.13	2013-05-08
23	0094	Greenheart Group Limited:O	1,040,000	613,600		0.13	2013-04-30
24	1215	Kai Yuan Holdings Limited:O	12,538,000	2,394,758		0.11	2012-03-09
25	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	440,000	488,400		0.11	2013-01-25
26	0109	Good Resources Holdings Limited (BM):O	1,554,413	481,868		0.11	2012-12-21
27	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	896,000	1,227,520	*	0.11	2013-02-04
28	0464	China In-Tech Limited:O	448,000	170,240		0.10	2012-12-04
29	0166	New Times Corporation Limited (BM):O	835,500	618,270		0.10	2013-05-08
30	8351	Larry Jewelry International Company Limited:O	1,000,000	220,000		0.10	2013-04-10
31	1332	Touyun Biotech Group Limited:O	130,500	80,910		0.09	2012-10-03
32	1222	WANG ON GROUP LIMITED:O	5,699,357	712,420		0.09	2013-05-07
33	0022	MEXAN LIMITED (BM):O	1,008,000	150,192		0.08	2013-04-30
34	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	312,000	224,640		0.07	2013-05-08
35	0651	China Ocean Industry Group Limited:O	2,446,200	207,927		0.07	2012-12-07
36	0543	Pacific Online Limited:O	605,000	1,815,000		0.06	2013-03-15
37	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2010-01-18
38	0430	Oriental Explorer Holdings Limited:O	940,000	86,480		0.05	2007-06-26
39	0189	DONGYUE GROUP LIMITED:O	1,025,000	4,694,500		0.05	2013-05-02
40	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	204,000	907,800		0.05	2013-04-19
41	1997	Regent Manner International Holdings Limited:O	984,000	1,367,760		0.05	2013-05-02
42	0346	Yanchang Petroleum International Limited:O	3,550,000	1,579,750		0.04	2013-02-27
43	1230	Yashili International Holdings Ltd:O	1,500,000	4,950,000		0.04	2013-05-07
44	0603	China Oil And Gas Group Limited:O	2,060,000	3,007,600		0.04	2013-05-08
45	0297	Sinofert Holdings Limited:O	2,860,000	5,148,000		0.04	2012-11-27
46	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,890,000	680,400		0.04	2013-05-06
47	0571	ESUN HOLDINGS LIMITED:O	500,000	665,000		0.04	2013-03-05
48	0221	Easy One Financial Group Limited:O	3,024,000	746,928		0.04	2013-05-08
49	0456	New City Development Group Limited:O	1,000,000	390,000		0.04	2012-11-07
50	8096	Ruifeng Petroleum Chemical Holdings Limited:O	486,400	53,504	*	0.04	2013-02-08
51	0925	Beijing Properties (Holdings) Limited:O	1,758,000	843,840		0.04	2013-03-22
52	0931	China HK Power Smart Energy Group Limited:O	3,005,000	796,325		0.03	2013-04-23
53	2010	Real Nutriceutical Group Limited:O	375,000	761,250		0.03	2013-05-03
54	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	532,500		0.03	2013-05-07
55	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	450,000		0.03	2012-12-28
56	1163	Dejin Resources Group Company Limited:O	102,600	29,754		0.03	2013-01-25
57	0479	CIL HOLDINGS LIMITED:O	314,800	37,461		0.03	2011-08-12
58	1045	APT SATELLITE HOLDINGS LIMITED:O	170,000	872,100		0.03	2013-05-08
59	0380	China Pipe Group Limited (BM):O	3,460,000	117,640		0.03	2012-02-09
60	1094	Cherish Sunshine International Limited:O	840,000	386,400		0.03	2013-04-05
61	8079	Wisdomcome Group Holdings Limited:O	500,000	7,000		0.02	2013-03-15
62	2878	Solomon Systech (International) Limited:O	580,000	136,300		0.02	2013-01-11
63	3818	China Dongxiang (Group) Co., Ltd.:O	1,283,000	1,667,900		0.02	2013-05-08
64	2312	China Financial Leasing Group Limited:O	100,000	14,100		0.02	2013-02-28
65	1217	China Innovation Investment Limited:O	1,496,000	34,408		0.02	2010-06-10
66	1031	Kingston Financial Group Limited:O	2,583,332	1,704,999		0.02	2012-05-11
67	8083	Youzan Technology Limited:O	1,000,000	170,000		0.02	2012-12-05
68	0690	Uni-Bio Science Group Limited:O	330,200	60,096		0.02	2010-01-13
69	1303	Huili Resources (Group) Limited:O	210,000	462,000		0.02	2012-11-08
70	1053	Chongqing Iron & Steel Company Limited:H	112,000	132,160		0.02	2012-06-13
71	8150	Seamless Green China (Holdings) Limited:O	73,529	59,558		0.02	2012-08-10
72	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	92,500		0.02	2007-06-26
73	1195	Kingwell Group Limited:O	360,000	363,600		0.02	2010-02-17
74	1073	Da Yu Financial Holdings Limited:O	200,000	62,000		0.02	2012-03-14
75	0802	China e-Wallet Payment Group Limited:O	120,000	50,400		0.02	2013-03-06
76	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	162,500		0.02	2013-03-27
77	1184	S.A.S. Dragon Holdings Limited:O	50,000	103,500		0.02	2013-04-30
78	0706	Beautiful China Holdings Company Limited:O	400,000	62,400		0.02	2010-03-22
79	0235	CSC Holdings Limited (HK):O	670,000	89,780		0.02	2013-04-11
80	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	690,940	58,730		0.02	2013-01-16
81	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	7,080		0.02	2007-06-28
82	0640	Infinity Development Holdings Company Limited:O	96,000	34,080		0.02	2013-05-06
83	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	239,660	1,989,178		0.02	2013-04-08
84	1348	Quali-Smart Holdings Limited:O	40,000	29,600		0.02	2013-04-25
85	0666	SHK Hong Kong Industries Limited:O	660,000	122,760		0.02	2013-01-21
86	0378	FDG Kinetic Limited:O	70,000	62,300		0.02	2007-06-26
87	0091	Golden Century International Holdings Group Limited:O	1,015,000	69,020		0.02	2013-05-08
88	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	16,320		0.02	2013-02-20
89	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	375,000		0.01	2013-05-03
90	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	28,000		0.01	2012-11-29
91	0729	FDG Electric Vehicles Limited:O	1,920,000	604,800		0.01	2013-05-07
92	0578	Rosan Resources Holdings Limited:O	100,000	37,000		0.01	2012-10-29
93	0859	Zhongchang International Holdings Group Limited:O	100,000	67,000		0.01	2012-09-10
94	0689	EPI (Holdings) Limited:O	440,000	140,800		0.01	2013-05-02
95	1164	CGN Mining Company Limited:O	445,000	320,400		0.01	2013-05-08
96	0279	Arta TechFin Corporation Limited:O	116,024	12,995		0.01	2013-01-09
97	0800	A8 New Media Group Limited:O	180,000	90,000		0.01	2013-04-02
98	0604	SHENZHEN INVESTMENT LIMITED:O	468,000	1,563,120		0.01	2013-05-03
99	0703	Future Bright Holdings Limited:O	78,000	188,760		0.01	2013-05-08
100	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,468	54,001		0.01	2009-12-15
101	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,537	354		0.01	2011-10-28
102	3683	Great Harvest Maeta Holdings Limited:O	97,500	117,000		0.01	2012-05-28
103	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	25,500		0.01	2010-12-17
104	0274	Renaissance Asia Silk Road Group Limited:O	600,000	52,200	*	0.01	2011-06-07
105	0082	Crazy Sports Group Limited:O	356,800	224,784		0.01	2013-01-09
106	0411	LAM SOON (HONG KONG) LIMITED:O	27,147	121,619		0.01	2010-11-16
107	0418	FOUNDER HOLDINGS LIMITED:O	120,000	52,200		0.01	2013-01-30
108	1898	China Coal Energy Company Limited:H	420,000	2,499,000		0.01	2013-05-07
109	1830	Perfect Medical Health Management Limited (KY):O	100,000	49,500		0.01	2012-03-23
110	1142	E&P Global Holdings Limited:O	50,500	11,565	*	0.01	2013-02-21
111	0275	Master Glory Group Limited:O	108,929	24,727		0.01	2011-04-13
112	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	58,500		0.01	2013-02-28
113	0419	Hony Media Group:O	233,937	81,878		0.01	2013-04-26
114	0062	Transport International Holdings Limited:O	36,800	636,640		0.01	2012-08-02
115	0347	Angang Steel Company Limited:H	98,000	494,900		0.01	2013-05-02
116	2128	China Lesso Group Holdings Limited:O	272,000	1,278,400		0.01	2013-05-02
117	0723	Reliance Global Holdings Limited (BM):O	738,750	41,370		0.01	2012-06-05
118	0076	Elate Holdings Limited:O	713,482	52,798		0.01	2013-05-08
119	1076	Imperial Pacific International Holdings Limited:O	35,000	21,700		0.01	2012-11-23
120	0402	Peace Map Holding Limited:O	160,000	43,200		0.01	2012-12-05
121	0613	Planetree International Development Limited:O	800,000	43,200		0.01	2010-08-02
122	1165	Shunfeng International Clean Energy Limited:O	134,000	152,760		0.01	2013-02-14
123	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	60,000		0.01	2011-10-31
124	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	26,000		0.01	2011-11-21
125	0370	Hong Kong Robotics Group Holding Limited:O	200,000	15,600		0.01	2013-03-06
126	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	67,000		0.01	2013-02-28
127	3808	SINOTRUK (HONG KONG) LIMITED:O	211,500	943,290		0.01	2011-06-03
128	0641	CHTC Fong's International Company Limited:O	42,000	81,060		0.01	2013-02-07
129	0922	Anxian Yuan China Holdings Limited:O	300,000	25,500		0.01	2013-04-03
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	79,040		0.01	2013-01-16
131	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	47,200		0.01	2011-07-05
132	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	124,800		0.01	2013-04-12
133	0663	KING STONE ENERGY GROUP LIMITED:O	211,000	79,125		0.01	2013-03-28
134	0471	Silkwave Inc:O	45,000	21,825		0.01	2012-09-25
135	0182	Concord New Energy Group Limited:O	520,000	158,600		0.01	2013-02-08
136	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,140,000	1,197,000		0.01	2013-03-28
137	0736	China Properties Investment Holdings Limited:O	30,157	3,378		0.01	2011-09-30
138	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	52,000	12,376		0.01	2013-01-22
139	0596	Inspur Digital Enterprise Technology Limited:O	280,000	84,000		0.01	2013-04-17
140	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	51,000		0.01	2010-04-26
141	0773	China Metal Recycling (Holdings) Limited:O	74,400	701,592	*	0.01	2013-01-23
142	8117	China Primary Energy Holdings Limited:O	150,000	9,300		0.01	2010-11-16
143	0067	China Lumena New Materials Corp.:O	340,000	595,000		0.01	2013-05-03
144	1020	Cybernaut International Holdings Company Limited:O	72,000	31,680		0.01	2013-04-03
145	0585	Imagi International Holdings Limited:O	560,228	49,860		0.01	2012-08-21
146	1900	China ITS (Holdings) Co., Ltd.:O	90,000	166,500		0.01	2013-03-18
147	8296	Sino-Life Group Limited:O	40,000	7,920		0.01	2010-07-27
148	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	324,487	37,640		0.01	2011-02-15
149	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	640,600	43,561		0.00	2012-02-07
150	8167	Neo Telemedia Limited:O	116,000	44,660		0.00	2013-01-18
151	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	17,864		0.00	2011-08-10
152	0600	China Infrastructure Investment Limited:O	200,000	30,800		0.00	2012-08-29
153	0280	KING FOOK HOLDINGS LIMITED:O	20,000	16,600		0.00	2012-09-20
154	0524	Great Wall Terroir Holdings Limited:O	23,600	10,148		0.00	2009-07-30
155	0768	UBA INVESTMENTS LIMITED:O	48,000	3,840		0.00	2010-11-16
156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	903,200	230,316		0.00	2013-03-27
157	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-06-17
158	0559	DeTai New Energy Group Limited:O	160,000	72,800		0.00	2013-05-02
159	0222	MIN XIN HOLDINGS LIMITED:O	20,000	86,000		0.00	2013-03-14
160	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	75,000		0.00	2011-02-28
161	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	1,062,100		0.00	2013-05-08
162	0552	China Communications Services Corporation Limited:H	101,200	570,768		0.00	2012-10-24
163	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-09-16
164	0705	Ding He Mining Holdings Limited:O	224,000	13,440		0.00	2011-02-09
165	1200	Midland Holdings Limited (BM):O	30,000	104,700		0.00	2011-05-13
166	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	62,000	175,460		0.00	2013-04-29
167	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	325,000	1,355,250		0.00	2013-05-08
168	2338	WEICHAI POWER CO., LTD.:H	18,600	558,930		0.00	2013-05-08
169	0261	GBA Holdings Limited:O	2,481,000	29,772		0.00	2010-09-20
170	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,400		0.00	2009-12-11
171	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,000		0.00	2007-08-06
172	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-01-19
173	8186	Almana Limited:O	96,400	7,423	*	0.00	2010-10-22
174	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	25,680		0.00	2010-11-16
175	1133	Harbin Electric Company Limited:H	24,000	155,040		0.00	2013-02-28
176	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	6,300		0.00	2011-08-03
177	0269	China Resources and Transportation Group Limited:O	900,600	265,677		0.00	2013-01-21
178	0697	Shoucheng Holdings Limited:O	312,000	132,600		0.00	2013-03-14
179	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	119,500		0.00	2013-05-08
180	0318	Vongroup Limited:O	200,000	7,800		0.00	2010-05-17
181	1808	Enterprise Development Holdings Limited (KY):O	50,000	13,250		0.00	2010-06-11
182	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	156,200		0.00	2013-05-07
183	3330	Lingbao Gold Group Company Ltd.:H	10,000	23,400		0.00	2013-03-26
184	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	40,200		0.00	2013-03-26
185	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	79,200		0.00	2013-02-20
186	0196	Honghua Group Limited:O	100,000	385,000		0.00	2013-05-07
187	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	435,150	8,703		0.00	2011-02-17
188	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	668,160		0.00	2013-05-03
189	1041	Lamtex Holdings Limited:O	57,900	7,469		0.00	2012-10-30
190	1171	Yankuang Energy Group Company Limited:H	58,000	476,180		0.00	2013-05-08
191	0959	Century Entertainment International Holdings Limited:O	6,075	5,042		0.00	2013-05-07
192	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	64,400		0.00	2008-02-12
193	0865	Jiande International Holdings Limited:O	56,000	9,408	*	0.00	2009-09-11
194	0205	SEEC MEDIA GROUP LIMITED:O	50,000	12,250		0.00	2007-06-26
195	3828	Ming Fai International Holdings Limited:O	20,000	16,800		0.00	2012-03-14
196	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	59,000	109,150		0.00	2012-11-05
197	0588	Beijing North Star Company Limited:H	20,000	39,200		0.00	2013-01-11
198	0390	CHINA RAILWAY GROUP LIMITED:H	119,000	506,940		0.00	2013-04-26
199	0757	Solargiga Energy Holdings Limited:O	84,000	36,540		0.00	2013-03-13
200	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	85,500		0.00	2010-03-26
201	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
202	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	112,000	4,256,000		0.00	2013-05-08
203	0320	COMPUTIME GROUP LIMITED:O	22,000	8,140		0.00	2007-06-26
204	0193	CAPITAL ESTATE LIMITED:O	64,000	10,560		0.00	2010-05-26
205	1182	Success Dragon International Holdings Limited:O	27,000	3,375		0.00	2012-10-05
206	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	166,200		0.00	2013-03-01
207	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	37,284		0.00	2013-01-24
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,000	221,440		0.00	2013-01-22
209	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	45,000	857,700		0.00	2013-05-08
210	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	92,000		0.00	2013-01-17
211	1072	Dongfang Electric Corporation Limited:H	8,200	106,108		0.00	2013-04-03
212	0904	China Green (Holdings) Limited:O	21,000	24,360		0.00	2012-11-23
213	1766	CRRC Corporation Limited:H	48,000	272,160		0.00	2013-03-08
214	0148	Kingboard Holdings Limited:O	20,000	348,800		0.00	2011-07-20
215	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	93,000	183,210		0.00	2012-09-07
216	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	137,000		0.00	2013-05-08
217	0260	AVIC Joy Holdings (HK) Limited:O	100,000	30,500		0.00	2012-11-01
218	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,100	3,505,230		0.00	2013-03-20
219	0515	China Silver Technology Holdings Limited:O	10,000	7,800		0.00	2013-04-30
220	0064	GET NICE HOLDINGS LIMITED:O	100,000	37,500		0.00	2013-02-21
221	0210	Daphne International Holdings Limited:O	36,000	299,880		0.00	2013-05-07
222	0506	China Foods Limited:O	60,000	247,800		0.00	2011-05-03
223	1371	China Ecotourism Group Limited:O	160,000	21,280		0.00	2011-05-17
224	0103	Shougang Century Holdings Limited:O	40,000	12,000		0.00	2011-08-10
225	0717	Emperor Capital Group Limited:O	54,000	19,980		0.00	2012-08-08
226	0183	Winfull Group Holdings Limited:O	72,000	19,800		0.00	2011-10-27
227	3998	Bosideng International Holdings Limited:O	164,000	357,520		0.00	2013-03-12
228	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	36,400		0.00	2012-03-06
229	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,900		0.00	2011-11-11
230	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	46,300		0.00	2013-03-21
231	0343	CULTURECOM HOLDINGS LIMITED:O	22,000	35,200		0.00	2013-04-24
232	2899	ZIJIN MINING GROUP CO., LTD.:H	119,000	277,270		0.00	2013-04-17
233	1180	Paradise Entertainment Limited (BM):O	56,000	5,488		0.00	2011-02-15
234	0823	Link Real Estate Investment Trust:Unit	45,000	2,018,250		0.00	2012-12-20
235	0569	China Automation Group Limited:O	20,000	37,600		0.00	2012-09-14
236	0143	Guoan International Limited:O	100,000	5,200		0.00	2009-06-24
237	0298	Chuang's China Investments Limited:O	30,000	15,000		0.00	2007-06-26
238	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	15,200		0.00	2012-09-18
239	0493	GOME Retail Holdings Limited:O	320,000	268,800		0.00	2013-01-21
240	8009	Chinese Energy Holdings Limited:O	20,000	7,700		0.00	2013-03-12
241	1618	Metallurgical Corporation of China Ltd.:H	54,000	85,320		0.00	2012-11-15
242	0808	Prosperity Real Estate Investment Trust:Unit	26,000	74,100		0.00	2013-01-16
243	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	408,320		0.00	2012-10-09
244	0340	Tongguan Gold Group Limited:O	168,000	9,912		0.00	2013-04-12
245	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	134,900	3,008,270		0.00	2013-05-06
246	0884	CIFI Holdings (Group) Co. Ltd.:O	104,000	157,040		0.00	2013-03-05
247	0358	Jiangxi Copper Company Limited:H	25,000	408,500		0.00	2013-04-16
248	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	549,360		0.00	2013-04-29
249	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	43,500		0.00	2012-03-16
250	8010	Sing Pao Media Enterprises Limited:O	35,225	528	*	0.00	2007-06-26
251	1091	South Manganese Investment Limited:O	54,000	38,340		0.00	2011-11-24
252	3988	BANK OF CHINA LIMITED:H	1,480,105	5,579,996		0.00	2013-05-08
253	1030	SEAZEN GROUP LIMITED:O	100,000	131,000		0.00	2013-01-28
254	1185	China Energine International (Holdings) Limited:O	70,000	26,600		0.00	2013-05-06
255	0500	Frontier Services Group Limited:O	20,094	8,339		0.00	2011-05-04
256	3393	Wasion Holdings Limited:O	16,000	72,320		0.00	2013-03-26
257	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	9,800		0.00	2012-12-21
258	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-03-19
259	0013	Hutchison Whampoa Limited:O	70,000	5,974,500		0.00	2013-04-09
260	0061	Green Leader Holdings Group Limited:O	21,000	7,140		0.00	2011-05-27
261	1186	China Railway Construction Corporation Limited:H	34,000	285,260		0.00	2013-04-30
262	0862	Vision Values Holdings Limited:O	23,000	4,117		0.00	2010-06-14
263	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	76,483	29,064		0.00	2012-04-10
264	0648	SoftMedx Healthcare Limited:O	219,000	7,008		0.00	2010-09-20
265	8178	China Information Technology Development Limited:O	14,400	4,320		0.00	2012-08-20
266	2889	Nickel Resources International Holdings Company Limited:O	40,000	17,600		0.00	2010-08-09
267	3800	GCL Technology Holdings Limited (KY):O	241,000	388,010		0.00	2013-05-07
268	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	84,210		0.00	2013-04-16
269	2039	China International Marine Containers (Group) Co., Ltd.:H	22,000	282,040		0.00	2013-04-24
270	0001	CK Hutchison Holdings Limited:O	35,000	4,144,000		0.00	2013-03-07
271	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,000	293,760		0.00	2012-05-07
272	0683	KERRY PROPERTIES LIMITED:O	21,000	745,500		0.00	2013-01-25
273	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	165,120		0.00	2013-03-28
274	0992	LENOVO GROUP LIMITED:O	150,000	1,033,500		0.00	2013-05-08
275	0670	China Eastern Airlines Corporation Limited:H	50,000	157,000		0.00	2012-11-27
276	1207	SRE Group Limited:O	80,000	24,400		0.00	2013-04-15
277	1800	China Communications Construction Company Limited:H	61,000	477,020		0.00	2013-02-14
278	1060	Damai Entertainment Holdings Limited (BM):O	106,000	33,920		0.00	2010-10-21
279	1339	People's Insurance Company (Group) of China Limited (The):H	119,000	497,420		0.00	2013-03-20
280	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,400	159,952		0.00	2013-05-06
281	0276	Mongolia Energy Corporation Limited:O	90,552	30,335		0.00	2013-02-05
282	0097	HENDERSON INVESTMENT LIMITED:O	40,000	24,400		0.00	2013-01-15
283	0999	I.T LIMITED:O	16,000	53,120		0.00	2013-01-16
284	0428	Cocoon Holdings Limited:O	500	1,650		0.00	2007-06-26
285	0903	TPV TECHNOLOGY LIMITED:O	30,000	60,300		0.00	2013-05-08
286	0998	China CITIC Bank Corporation Limited:H	187,534	847,654		0.00	2013-04-08
287	0668	Doyen International Holdings Limited:O	16,000	14,240		0.00	2010-11-16
288	1398	Industrial and Commercial Bank of China Limited:H	1,080,978	6,053,477		0.00	2013-04-23
289	0002	CLP HOLDINGS LIMITED:O	31,000	2,128,150		0.00	2013-01-03
290	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-03-01
291	0128	ENM Holdings Limited (HK):O	20,000	10,000		0.00	2013-01-03
292	0555	REXLot Holdings Limited:O	100,000	64,000		0.00	2013-05-06
293	0940	China Animal Healthcare Ltd.:O	20,000	41,000		0.00	2010-12-23
294	0887	Emperor Watch & Jewellery Limited:O	80,000	64,000		0.00	2013-04-24
295	0973	L'Occitane International S.A.:O	17,000	389,300		0.00	2013-05-02
296	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	367,000	220,200		0.00	2013-02-15
297	0353	Energy International Investments Holdings Limited:O	200,000	6,200		0.00	2012-09-19
298	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	47,000		0.00	2013-02-14
299	0672	Zhong An Group Limited:O	26,400	32,208		0.00	2013-01-02
300	1097	i-CABLE Communications Limited:O	22,000	8,580		0.00	2013-03-04
301	0006	Power Assets Holdings Limited:O	23,000	1,773,300		0.00	2013-01-15
302	0694	Beijing Capital International Airport Company Limited:H	20,000	110,200		0.00	2012-07-25
303	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	97,200		0.00	2012-03-21
304	0497	CSI Properties Limited (BM):O	100,000	36,500		0.00	2013-05-02
305	1988	China Minsheng Banking Corp., Ltd.:H	60,300	642,798		0.00	2013-04-18
306	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	306,000		0.00	2013-05-02
307	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	108,640		0.00	2011-12-22
308	3838	China Starch Holdings Limited:O	60,000	13,320		0.00	2011-08-16
309	0547	Digital Domain Holdings Limited:O	100,000	14,500		0.00	2011-07-20
310	2083	Nature Home Holding Company Limited:O	15,000	22,050		0.00	2012-12-28
311	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,180	120,667		0.00	2013-04-03
312	2727	Shanghai Electric Group Company Limited:H	30,000	92,100		0.00	2013-02-25
313	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	7,600		0.00	2012-10-16
314	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	36,200		0.00	2013-03-04
315	1086	Goodbaby International Holdings Limited:O	10,000	38,900		0.00	2013-03-19
316	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	48,240		0.00	2012-09-21
317	3993	CMOC Group Limited (CN):H	13,000	41,340		0.00	2012-11-27
318	1686	SUNEVISION HOLDINGS LTD.:O	23,000	46,230		0.00	2011-01-14
319	0011	HANG SENG BANK, LIMITED:O	18,500	2,403,150		0.00	2013-03-08
320	0198	SMI Holdings Group Limited:O	76,500	12,317		0.00	2011-06-13
321	0272	SHUI ON LAND LIMITED:O	55,081	148,168		0.00	2013-05-03
322	0850	Long Well International Holdings Limited:O	42,000	7,098		0.00	2012-12-12
323	3323	China National Building Material Company Limited:H	26,000	247,520		0.00	2013-05-08
324	0819	Tianneng Power International Limited:O	10,000	47,900		0.00	2013-02-27
325	2009	BBMG Corporation:H	10,500	68,460		0.00	2013-02-25
326	8003	Great World Company Holdings Ltd:O	10,000	570		0.00	2010-12-28
327	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,000	197,400		0.00	2013-02-21
328	1102	Enviro Energy International Holdings Limited:O	30,000	4,500		0.00	2011-11-18
329	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	620,500		0.00	2013-04-26
330	0171	Silver Grant International Holdings Group Limited:O	20,000	26,600		0.00	2012-06-22
331	0728	CHINA TELECOM CORPORATION LIMITED:H	120,000	489,600		0.00	2013-04-23
332	0008	PCCW LIMITED:O	62,509	257,537		0.00	2013-04-24
333	0030	YNBY International Limited:O	10,000	2,410		0.00	2013-05-02
334	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	13,000		0.00	2012-07-03
335	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,500		0.00	2011-11-01
336	1168	Z Fin Limited:O	30,000	19,200		0.00	2012-09-21
337	0489	DongFeng Motor Group Company Limited (CN):H	24,000	303,360		0.00	2012-11-28
338	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	257,000	986,880		0.00	2013-04-12
339	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	160,000	1,388,800		0.00	2013-05-07
340	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	31,500		0.00	2012-11-26
341	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	15,800		0.00	2013-03-04
342	0480	HKR INTERNATIONAL LIMITED:O	10,897	41,736		0.00	2013-02-28
343	0970	New Sparkle Roll International Group Limited:O	24,000	13,920		0.00	2011-06-30
344	1733	E-Commodities Holdings Limited:O	30,000	22,200		0.00	2012-10-29
345	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,000	28,900		0.00	2013-05-03
346	1191	China Gem Holdings Limited:O	6,800	1,115		0.00	2013-05-06
347	0825	New World Department Store China Limited:O	13,000	57,200		0.00	2011-07-05
348	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
349	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,000	60,600		0.00	2012-12-06
350	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	44,880		0.00	2013-05-03
351	8006	Sino Splendid Holdings Limited:O	800	4,320		0.00	2008-07-15
352	0753	Air China Limited:H	34,000	230,860		0.00	2013-04-15
353	0566	Hanergy Thin Film Power Group Limited:O	160,000	84,800		0.00	2013-04-18
354	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,800		0.00	2013-04-30
355	8279	AGTech Holdings Limited:O	28,000	14,280		0.00	2011-06-27
356	8220	Bingo Group Holdings Limited:O	22,000	3,058		0.00	2013-01-22
357	1124	COASTAL GREENLAND LIMITED:O	20,000	9,400		0.00	2012-06-12
358	8011	Polyard Petroleum International Group Limited:O	13,000	1,820		0.00	2011-09-15
359	2356	DAH SING BANKING GROUP LIMITED:O	8,895	100,691		0.00	2013-04-24
360	0853	MicroPort Scientific Corporation:O	10,000	51,500		0.00	2011-07-29
361	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	168,000		0.00	2013-01-10
362	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,920		0.00	2013-01-11
363	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	92,400		0.00	2013-05-08
364	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,531	7,793		0.00	2011-06-30
365	2678	Texhong International Group Limited:O	6,000	52,920		0.00	2013-03-14
366	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	248,850		0.00	2013-05-08
367	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,000	1,970,250		0.00	2013-05-06
368	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,256	553		0.00	2012-11-30
369	0302	OCBC Bank (Hong Kong) Limited:O	2,000	160,000		0.00	2012-08-31
370	2233	WEST CHINA CEMENT LIMITED:O	30,000	41,700		0.00	2012-10-29
371	0144	China Merchants Port Holdings Company Limited:O	16,000	400,000		0.00	2013-02-28
372	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	90,000		0.00	2012-12-19
373	0005	HSBC HOLDINGS PLC:O	117,143	10,273,441		0.00	2013-05-08
374	1049	Celestial Asia Securities Holdings Limited:O	2,294	986		0.00	2012-10-24
375	3933	United Laboratories International Holdings Limited (The):O	10,000	31,400		0.00	2013-04-25
376	1623	Hilong Holding Limited:O	10,000	34,700		0.00	2013-05-06
377	1918	Sunac China Holdings Limited:O	20,000	126,600		0.00	2013-01-25
378	1038	CK Infrastructure Holdings Limited:O	15,000	837,000		0.00	2012-12-20
379	0449	Chigo Holding Limited:O	50,000	10,700		0.00	2013-01-24
380	0665	Haitong International Securities Group Limited:O	8,000	28,800		0.00	2012-06-15
381	1101	China Huarong Energy Company Limited:O	40,000	49,200		0.00	2013-05-08
382	0211	STYLAND HOLDINGS LIMITED:O	20,250	2,855		0.00	2013-04-15
383	0598	SINOTRANS LIMITED:H	10,000	16,900		0.00	2010-09-08
384	1888	Kingboard Laminates Holdings Limited:O	16,500	57,915		0.00	2011-04-26
385	1068	China Yurun Food Group Limited:O	10,000	54,900		0.00	2013-04-02
386	8007	Global Strategic Group Limited:O	811	568		0.00	2011-05-12
387	1883	CITIC Telecom International Holdings Limited:O	13,000	36,010		0.00	2013-02-21
388	8025	Asian Capital Resources (Holdings) Limited:O	8,000	5,600		0.00	2007-06-26
389	0147	International Business Settlement Holdings Limited:O	100,000	34,000		0.00	2013-02-01
390	0138	CCT Fortis Holdings Limited:O	3,200	2,592		0.00	2009-10-23
391	0004	Wharf (Holdings) Limited (The):O	15,600	1,138,020		0.00	2013-01-14
392	0655	HONGKONG CHINESE LIMITED:O	10,283	16,453		0.00	2012-10-09
393	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	16,440	*	0.00	2012-11-29
394	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	667,700		0.00	2013-03-14
395	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,120	14,364		0.00	2013-04-11
396	3328	Bank of Communications Co., Ltd.:H	162,041	1,012,756		0.00	2013-04-11
397	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	16,480		0.00	2013-04-03
398	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,962	929,117		0.00	2013-01-17
399	3389	Hengdeli Holdings Limited:O	20,000	45,400		0.00	2013-04-15
400	1818	Zhaojin Mining Industry Company Limited:H	4,000	34,120		0.00	2011-06-30
401	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	124,000		0.00	2013-04-29
402	0511	TELEVISION BROADCASTS LIMITED:O	2,000	122,500		0.00	2010-09-30
403	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	630,300		0.00	2013-04-22
404	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,641	297,780		0.00	2013-03-07
405	0622	Oshidori International Holdings Limited:O	32,001	4,800		0.00	2013-03-15
406	0357	Hainan Meilan International Airport Company Limited:H	1,000	7,570		0.00	2011-07-21
407	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	27,534	390,432		0.00	2013-04-16
408	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	49,100		0.00	2012-03-02
409	0498	Blue River Holdings Limited:O	20,000	3,920		0.00	2011-12-05
410	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,600	172,972		0.00	2013-04-26
411	1383	LET Group Holdings Limited:O	6,300	2,331		0.00	2013-01-23
412	0066	MTR CORPORATION LIMITED:O	24,932	797,824		0.00	2013-04-25
413	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	72,960		0.00	2013-05-07
414	0245	China Vered Financial Holding Corporation Limited:O	9,100	755		0.00	2013-01-15
415	2383	TOM GROUP LIMITED:O	16,000	14,400		0.00	2009-10-19
416	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	4,440		0.00	2012-09-10
417	1399	Veson Holdings Limited (KY):O	4,000	1,560		0.00	2010-02-26
418	1224	C C Land Holdings Limited:O	10,000	26,100		0.00	2013-04-26
419	0866	China Qinfa Group Limited:O	8,000	6,960		0.00	2013-04-26
420	2369	Coolpad Group Limited:O	8,000	26,720		0.00	2013-04-26
421	1006	Changshouhua Food Company Limited:O	2,000	10,000		0.00	2010-01-08
422	3339	Lonking Holdings Limited:O	16,000	27,520		0.00	2013-04-15
423	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,200		0.00	2013-04-03
424	1972	SWIRE PROPERTIES LIMITED:O	21,400	577,800		0.00	2013-02-21
425	0978	China Merchants Land Limited:O	3,800	8,588		0.00	2010-12-21
426	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,600		0.00	2010-06-22
427	1063	SUNCORP TECHNOLOGIES LIMITED:O	666	139		0.00	2011-09-30
428	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,889	1,946		0.00	2013-02-22
429	3333	China Evergrande Group:O	56,000	188,720		0.00	2013-05-07
430	0372	PT International Development Corporation Limited:O	3,120	1,810		0.00	2009-06-26
431	0267	CITIC Limited (HK):O	12,000	121,200		0.00	2013-04-29
432	0177	Jiangsu Expressway Company Limited:H	4,000	34,880		0.00	2010-11-16
433	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	6,600		0.00	2010-07-30
434	0941	China Mobile Limited (HK):O	65,500	5,619,900		0.00	2013-02-18
435	0085	China Electronics Huada Technology Company Limited:O	5,500	6,380		0.00	2007-11-07
436	0476	Ev Dynamics (Holdings) Limited:O	4,500	2,205		0.00	2012-09-17
437	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	150,200		0.00	2011-04-27
438	0273	MASON GROUP HOLDINGS LIMITED:O	482	376		0.00	2013-04-26
439	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-06-26
440	0494	LI & FUNG LIMITED:O	26,000	265,200		0.00	2013-03-19
441	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	6,600		0.00	2012-11-12
442	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	36,480		0.00	2013-02-25
443	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,500		0.00	2013-01-04
444	0055	Neway Group Holdings Limited:O	3,000	477		0.00	2013-04-22
445	3868	Qunxing Paper Holdings Company Limited:O	4,608	10,045	*	0.00	2011-03-03
446	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	577,350		0.00	2013-03-19
447	0439	KuangChi Science Limited:O	3,428	415		0.00	2012-05-03
448	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,888	125,865		0.00	2013-01-15
449	1011	China NT Pharma Group Company Limited:O	3,000	2,790		0.00	2011-05-04
450	0119	Poly Property Group Co., Limited:O	10,000	55,800		0.00	2012-07-06
451	2038	FIH Mobile Limited:O	20,000	64,200		0.00	2012-11-14
452	1139	VICTORY GROUP LIMITED:O	2,286	528		0.00	2012-06-06
453	8192	Global Token Limited:O	3,200	400		0.00	2013-02-27
454	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	143,600		0.00	2012-11-27
455	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	307,200		0.00	2013-04-19
456	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	78,445		0.00	2012-09-10
457	1128	Wynn Macau, Limited:O	12,800	312,960		0.00	2011-09-14
458	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	64,900		0.00	2013-05-06
459	0637	Lee Kee Holdings Limited:O	2,000	860		0.00	2013-01-22
460	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,600		0.00	2009-08-10
461	0939	CHINA CONSTRUCTION BANK CORPORATION:H	576,610	3,794,094		0.00	2013-04-23
462	0916	China Longyuan Power Group Corporation Limited:H	8,000	57,520		0.00	2011-12-23
463	1088	China Shenhua Energy Company Limited:H	8,000	220,800		0.00	2012-10-17
464	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	279,400	*	0.00	2012-11-01
465	0512	Grand Pharmaceutical Group Limited:O	4,500	2,700		0.00	2007-06-26
466	0606	China Agri-Industries Holdings Limited:O	12,000	48,720		0.00	2013-04-02
467	0857	PETROCHINA COMPANY LIMITED:H	48,000	492,480		0.00	2013-03-28
468	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	75,760		0.00	2013-04-30
469	0842	Leoch International Technology Limited:O	3,000	3,060		0.00	2012-03-07
470	0499	Qingdao Holdings International Limited:O	1,120	1,736		0.00	2009-02-12
471	0715	China Oceanwide Holdings Limited:O	20,000	12,800		0.00	2013-04-03
472	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	28,680		0.00	2012-09-07
473	0123	Yuexiu Property Company Limited:O	20,000	47,600		0.00	2013-03-05
474	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,961	1,228		0.00	2013-01-21
475	2288	Rykadan Capital Limited:O	1,000	1,460		0.00	2010-06-11
476	1299	AIA Group Limited:O	25,000	890,000		0.00	2013-03-13
477	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	22,410		0.00	2010-12-14
478	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	1,851		0.00	2010-01-29
479	0848	Maoye International Holdings Limited:O	10,000	16,200		0.00	2012-12-18
480	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	29,600		0.00	2013-02-01
481	2880	Liaoning Port Co., Ltd.:H	2,000	3,500		0.00	2012-11-27
482	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340	68		0.00	2011-11-24
483	0880	SJM Holdings Limited:O	10,000	206,000		0.00	2013-01-14
484	0735	China Power Clean Energy Development Company Limited:O	20,000	9,600		0.00	2013-04-23
485	2007	Country Garden Holdings Company Limited:O	31,473	144,461		0.00	2012-12-28
486	0806	Value Partners Group Limited:O	3,000	15,300		0.00	2012-03-20
487	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,300	34,254		0.00	2013-02-28
488	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,200		0.00	2012-08-09
489	0291	China Resources Beer (Holdings) Company Limited:O	4,000	108,000		0.00	2013-03-27
490	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	180,320		0.00	2013-03-05
491	1004	China Smarter Energy Group Holdings Limited:O	2,240	818		0.00	2010-04-12
492	0617	PALIBURG HOLDINGS LIMITED:O	1,792	4,677		0.00	2009-10-19
493	3883	China Aoyuan Group Limited:O	4,000	7,360		0.00	2013-04-23
494	1208	MMG Limited (HK):O	8,000	19,200		0.00	2010-12-01
495	1064	Zhong Hua International Holdings Limited:O	225	105		0.00	2008-12-30
496	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,420		0.00	2011-03-18
497	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	18,360		0.00	2012-10-18
498	3886	Town Health International Medical Group Limited:O	1,300	624		0.00	2012-08-06
499	0382	Welling Holding Limited:O	4,000	6,560		0.00	2012-08-06
500	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	891		0.00	2012-10-16
501	0883	CNOOC LIMITED:O	63,000	931,140		0.00	2013-04-16
502	0656	FOSUN INTERNATIONAL LIMITED:O	9,000	49,770		0.00	2012-10-11
503	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,740		0.00	2012-10-18
504	0199	ITC Properties Group Limited:O	800	2,504		0.00	2009-03-31
505	2886	Binhai Investment Company Limited:O	8,000	3,400		0.00	2010-09-10
506	3889	Global Corn Group Limited:O	2,000	1,100		0.00	2012-10-09
507	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,500	1,598		0.00	2013-01-09
508	0718	Tai United Holdings Limited:O	4,609	207		0.00	2008-07-04
509	1881	Regal Real Estate Investment Trust:Unit	4,000	10,520		0.00	2011-03-01
510	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	4,680		0.00	2013-01-10
511	0933	Viva Goods Company Limited:O	6,890	2,963		0.00	2012-12-11
512	3983	China BlueChemical Ltd.:H	2,000	9,920		0.00	2012-10-16
513	0313	Richly Field China Development Limited:O	10,000	880	*	0.00	2010-03-03
514	1838	China Properties Group Limited:O	2,000	4,060		0.00	2009-06-17
515	0410	SOHO CHINA LIMITED:O	5,500	38,225		0.00	2012-03-02
516	0190	HKC (HOLDINGS) LIMITED:O	12,100	3,207		0.00	2013-01-24
517	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,070		0.00	2012-08-30
518	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	10,200		0.00	2011-03-29
519	1833	Intime Retail (Group) Company Limited:O	2,000	18,000		0.00	2010-05-28
520	3999	DaChan Food (Asia) Limited:O	1,000	1,010		0.00	2010-02-05
521	0573	Tao Heung Holdings Limited:O	1,000	5,090		0.00	2013-04-24
522	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	9,030		0.00	2013-05-08
523	0546	Fufeng Group Limited:O	2,000	6,140		0.00	2012-10-26
524	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	39,200		0.00	2012-09-28
525	0491	Emperor Culture Group Limited:O	1,152	83		0.00	2010-04-30
526	0869	Playmates Toys Limited:O	1,000	660		0.00	2012-07-03
527	1893	China National Materials Company Limited:H	1,000	1,990		0.00	2012-08-27
528	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	3,500		0.00	2011-07-20
529	0202	EverChina Int'l Holdings Company Limited:O	5,000	2,225		0.00	2013-03-20
530	0789	Artini Holdings Limited:O	1,000	300		0.00	2012-02-29
531	0988	Silk Road Logistics Holdings Limited:O	1,752	929		0.00	2012-06-29
532	1929	Chow Tai Fook Jewellery Group Limited:O	7,200	75,312		0.00	2013-01-22
533	1199	COSCO SHIPPING Ports Limited:O	2,000	20,920		0.00	2011-06-20
534	0691	China Shanshui Cement Group Limited:O	2,000	9,100		0.00	2010-11-23
535	0342	NewOcean Energy Holdings Limited:O	1,000	5,570		0.00	2013-02-28
536	0985	CST Holding (HK) Limited (KY):O	17,920	1,756		0.00	2012-02-06
537	0371	Beijing Enterprises Water Group Limited:O	5,000	12,350		0.00	2013-03-15
538	8047	China Ocean Group Development Limited:O	2,400	194		0.00	2011-04-08
539	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,280		0.00	2012-03-05
540	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-06-13
541	3383	Agile Group Holdings Limited (KY):O	2,000	20,760		0.00	2012-08-16
542	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,960		0.00	2012-11-14
543	2282	MGM China Holdings Limited:O	2,000	38,320		0.00	2013-04-29
544	8063	Global Mastermind Holdings Limited:O	64	44		0.00	2008-08-29
545	0159	Brockman Mining Limited:O	4,000	1,820		0.00	2011-07-25
546	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	43,950		0.00	2013-05-02
547	1393	Hidili Industry International Development Limited:O	1,000	1,810		0.00	2013-04-25
548	0987	China Renewable Energy Investment Limited:O	1,116	210		0.00	2013-01-16
549	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	528		0.00	2012-09-18
550	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	112,600		0.00	2009-12-15
551	8239	Capital Finance Holdings Limited:O	200	116		0.00	2011-12-01
552	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	23,940		0.00	2010-11-10
553	0577	South Shore Holdings Limited:O	1,400	1,064		0.00	2013-03-14
554	0993	XinKong International Capital Holdings Limited:O	991	113		0.00	2013-05-03
555	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	9,160		0.00	2013-04-17
556	6823	HKT Limited (KY):O	2,476	20,254		0.00	2013-04-24
557	1813	KWG Group Holdings Limited:O	1,000	5,760		0.00	2013-03-20
558	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	7,864		0.00	2011-02-17
559	8173	Hephaestus Holdings Limited:O	200	100		0.00	2012-10-26
560	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	17,400		0.00	2011-09-05
561	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,740		0.00	2013-02-18
562	2888	STANDARD CHARTERED PLC:O	500	96,950		0.00	2013-04-03
563	0767	Zhong Ji Longevity Science Group Limited:O	421	41		0.00	2013-01-28
564	2778	Champion Real Estate Investment Trust:Unit	1,000	4,110		0.00	2012-08-22
565	0616	EMINENCE ENTERPRISE LIMITED:O	70	10		0.00	2012-12-28
566	1141	CMBC Capital Holdings Limited:O	500	55		0.00	2012-02-17
567	8200	SAU SAN TONG HOLDINGS LIMITED:O	38	10		0.00	2010-11-17
568	0307	Up Energy Development Group Limited:O	360	191		0.00	2013-03-18
569	0286	Aidigong Maternal & Child Health Limited (BM):O	315	221		0.00	2013-01-28
570	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,350		0.00	2010-04-15
571	0913	Harbour Digital Asset Capital Limited:O	15	12		0.00	2012-12-18
572	8080	North Asia Strategic Holdings Limited:O	101	31		0.00	2013-04-30
573	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	206		0.00	2012-10-26
574	0764	Eternity Investment Limited:O	28	33		0.00	2012-12-28
575	0397	Minerva Group Holding Limited:O	421	78		0.00	2013-03-13
576	0700	TENCENT HOLDINGS LIMITED:O	100	27,460		0.00	2013-04-03
577	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66	92		0.00	2009-09-24
578	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	49	177		0.00	2013-04-29
579	8202	INNO-TECH HOLDINGS LIMITED:O	5	1	*	0.00	2013-02-18
580	0059	Skyfame Realty (Holdings) Limited:O	31	17		0.00	2013-02-14
581	1051	G-Resources Group Limited:O	47	17		0.00	2012-12-21
582	8100	Famous Tech International Holdings Limited:O	4	1		0.00	2013-04-02

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