WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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

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

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0542	China Cultural Tourism and Agriculture Group Limited:O	22,923,000	4,584,600		1.19	2011-08-03
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	8,748,000		0.98	2012-11-13
3	0600	China Infrastructure Investment Limited:O	36,072,000	5,555,088		0.84	2011-07-22
4	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,938,019	1,425,125		0.82	2013-03-04
5	0098	Xingfa Aluminium Holdings Limited:O	1,788,000	2,699,880		0.43	2011-07-12
6	1037	Maxnerva Technology Services Limited:O	1,208,000	338,240		0.31	2012-10-04
7	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,040,000	1,757,600		0.21	2012-02-13
8	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,920,000	1,324,800		0.16	2013-05-03
9	0627	Japan Kyosei Group Company Limited:O	5,620,000	78,680	*	0.16	2009-04-06
10	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,669,240	224,178,932		0.15	2013-05-07
11	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	284,000	218,680		0.14	2013-04-24
12	0145	CCIAM Future Energy Limited (b1964-11-28):O	599,200	113,848		0.14	2013-01-09
13	0735	China Power Clean Energy Development Company Limited:O	14,740,000	7,075,200		0.13	2013-02-25
14	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,983,396	2,062,732		0.12	2013-05-08
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	901,250	214,498		0.12	2013-04-08
16	1222	WANG ON GROUP LIMITED:O	7,304,126	913,016		0.11	2013-01-29
17	0128	ENM Holdings Limited (HK):O	1,808,000	904,000		0.11	2013-04-26
18	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	848,000	1,229,600		0.09	2013-01-10
19	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,080,000	482,560		0.09	2013-02-07
20	0479	CIL HOLDINGS LIMITED:O	1,002,204	119,262		0.09	2013-04-09
21	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	182,800	1,310,676		0.09	2013-04-29
22	8243	Dahe Media Co., Ltd.:H	220,000	43,340		0.09	2010-03-16
23	0395	Smartac International Holdings Limited:O	2,144,000	280,864		0.09	2013-05-08
24	0766	Sino Prosper (Group) Holdings Limited:O	675,000	141,750		0.09	2013-03-18
25	0166	New Times Corporation Limited (BM):O	681,200	504,088		0.08	2013-01-14
26	8296	Sino-Life Group Limited:O	592,000	117,216		0.08	2013-04-18
27	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,204,000	3,876,880		0.08	2012-09-21
28	0959	Century Entertainment International Holdings Limited:O	160,403	133,134		0.08	2013-04-17
29	8089	Chinese Strategic Holdings Limited:O	520,000	83,200		0.08	2011-10-24
30	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	632,000	103,016		0.07	2011-08-31
31	0406	YAU LEE HOLDINGS LIMITED:O	323,500	569,360		0.07	2013-03-12
32	0808	Prosperity Real Estate Investment Trust:Unit	1,009,280	2,876,448		0.07	2013-04-26
33	0580	Sun.King Technology Group Limited:O	972,000	622,080		0.07	2011-11-21
34	0802	China e-Wallet Payment Group Limited:O	425,000	178,500		0.07	2013-04-17
35	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	780,000	140,400	*	0.07	2007-06-26
36	3868	Qunxing Paper Holdings Company Limited:O	1,117,737	2,436,667	*	0.07	2013-04-25
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	207,950	62,385		0.07	2007-09-04
38	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,104,250	458,264		0.07	2013-04-30
39	0681	Chinese People Holdings Company Limited:O	3,948,142	722,510	*	0.07	2013-01-17
40	0193	CAPITAL ESTATE LIMITED:O	1,674,890	276,357		0.07	2011-10-04
41	0353	Energy International Investments Holdings Limited:O	11,837,000	366,947		0.07	2013-02-28
42	0275	Master Glory Group Limited:O	755,116	171,411		0.07	2013-02-21
43	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	122,778	54,022		0.07	2013-01-25
44	0274	Renaissance Asia Silk Road Group Limited:O	3,323,600	289,153	*	0.06	2011-06-24
45	0076	Elate Holdings Limited:O	4,818,814	356,592		0.06	2013-04-25
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	832,000	632,320		0.06	2013-05-03
47	0730	Capital Industrial Financial Services Group Limited:O	682,000	317,130		0.06	2012-11-13
48	0689	EPI (Holdings) Limited:O	1,913,236	612,236		0.06	2013-04-22
49	8063	Global Mastermind Holdings Limited:O	66,593	45,283		0.05	2011-04-14
50	0613	Planetree International Development Limited:O	4,910,000	265,140		0.05	2013-02-27
51	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	510,000	1,800,300		0.05	2012-12-20
52	0704	Huscoke Holdings Limited:O	2,250,000	227,250		0.05	2013-05-08
53	0607	Fullshare Holdings Limited:O	207,500	99,600	*	0.05	2007-06-26
54	0485	China Sinostar Group Company Limited:O	779,099	95,829		0.05	2013-01-21
55	1800	China Communications Construction Company Limited:H	2,085,000	16,304,700		0.05	2013-05-03
56	0235	CSC Holdings Limited (HK):O	1,710,000	229,140		0.05	2013-03-15
57	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,464,350	878,610		0.05	2013-01-30
58	0102	Summit Ascent Holdings Limited:O	140,000	875,000		0.05	2013-05-06
59	0240	BUILD KING HOLDINGS LIMITED:O	553,916	83,087		0.04	2010-04-14
60	2878	Solomon Systech (International) Limited:O	1,084,000	254,740		0.04	2013-05-07
61	0334	China Display Optoelectronics Technology Holdings Limited:O	340,000	68,680	*	0.04	2010-06-14
62	8079	Wisdomcome Group Holdings Limited:O	885,009	12,390		0.04	2013-03-18
63	2889	Nickel Resources International Holdings Company Limited:O	1,070,000	470,800		0.04	2013-04-02
64	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,956,000	704,160		0.04	2013-01-04
65	0648	SoftMedx Healthcare Limited:O	5,678,000	181,696		0.04	2013-05-07
66	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,014,000	2,038,140		0.04	2013-04-18
67	0886	Silver Base Group Holdings Limited:O	564,750	1,022,198		0.04	2013-04-24
68	0022	MEXAN LIMITED (BM):O	540,216	80,492		0.04	2011-12-23
69	0418	FOUNDER HOLDINGS LIMITED:O	464,000	201,840		0.04	2013-01-28
70	1124	COASTAL GREENLAND LIMITED:O	1,140,000	535,800		0.04	2013-03-20
71	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,772,790	115,456		0.04	2013-01-28
72	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,578,017	134,131		0.04	2012-09-21
73	8239	Capital Finance Holdings Limited:O	204,600	118,668		0.04	2013-01-22
74	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	698,000	1,437,880		0.04	2013-05-06
75	0761	Bel Global Resources Holdings Limited:O	1,460,000	208,780	*	0.04	2012-02-09
76	0402	Peace Map Holding Limited:O	740,000	199,800		0.04	2012-12-05
77	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	108,000	254,880		0.04	2011-07-26
78	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	386,514	409,705		0.04	2010-09-08
79	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	600,600		0.04	2013-03-21
80	0366	Luks Group (Vietnam Holdings) Company Limited:O	198,050	400,061		0.04	2013-01-22
81	0612	Carmen Century Investment Limited (KY):O	296,000	52,096		0.04	2011-04-29
82	1223	SYMPHONY HOLDINGS LIMITED (BM):O	502,000	145,580		0.04	2013-01-16
83	0298	Chuang's China Investments Limited:O	591,000	295,500		0.04	2013-03-14
84	0064	GET NICE HOLDINGS LIMITED:O	1,650,000	618,750		0.04	2013-04-23
85	0635	PLAYMATES HOLDINGS LIMITED:O	86,264	560,716		0.04	2013-02-15
86	8088	8088 Investment Holdings Limited:O	49,340	33,551		0.04	2011-08-30
87	2309	ZO Future Group:O	1,390,000	214,060	*	0.04	2011-06-08
88	2880	Liaoning Port Co., Ltd.:H	376,000	658,000		0.04	2012-11-28
89	1280	China Qidian Guofeng Holdings Limited:O	370,000	107,300		0.04	2013-02-01
90	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	590,000	236,000		0.03	2013-02-22
91	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	31,360		0.03	2011-03-15
92	0228	China Energy Development Holdings Limited:O	2,750,000	299,750		0.03	2013-02-06
93	0505	Xingye Alloy Materials Group Limited (KY):O	242,000	215,380		0.03	2013-04-10
94	2866	COSCO SHIPPING Development Co., Ltd.:H	1,297,350	2,620,647		0.03	2013-05-08
95	8010	Sing Pao Media Enterprises Limited:O	680,847	10,213	*	0.03	2007-06-26
96	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,073,024	240,471		0.03	2013-04-02
97	1053	Chongqing Iron & Steel Company Limited:H	180,800	213,344		0.03	2013-01-31
98	0513	CONTINENTAL HOLDINGS LIMITED:O	1,710,000	174,420		0.03	2013-01-25
99	0372	PT International Development Corporation Limited:O	309,136	179,299		0.03	2013-04-17
100	0241	Alibaba Health Information Technology Limited:O	1,234,000	555,300		0.03	2013-04-16
101	0459	Legend Upstar Holdings Limited (KY):O	4,500,000	216,000		0.03	2013-03-07
102	0986	Dufu Liquor Group Limited:O	18,001	54,183		0.03	2013-04-22
103	0263	GT GROUP HOLDINGS LIMITED:O	125,164	38,801	*	0.03	2013-01-30
104	0723	Reliance Global Holdings Limited (BM):O	2,655,000	148,680		0.03	2013-02-27
105	0082	Crazy Sports Group Limited:O	1,000,800	630,504		0.03	2013-05-06
106	0701	CNT GROUP LIMITED:O	600,000	192,000		0.03	2011-04-27
107	0389	China Tontine Wines Group Limited:O	626,000	297,350		0.03	2013-05-02
108	2722	Chongqing Machinery & Electric Co., Ltd.:H	342,000	386,460		0.03	2013-05-07
109	0094	Greenheart Group Limited:O	244,635	144,335		0.03	2013-03-05
110	2312	China Financial Leasing Group Limited:O	137,000	19,317		0.03	2013-01-21
111	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	85,610	1,085,535		0.03	2013-04-24
112	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	239,658		0.03	2012-11-09
113	0280	KING FOOK HOLDINGS LIMITED:O	130,000	107,900		0.03	2012-12-14
114	0910	China Sandi Holdings Limited:O	204,800	120,832	*	0.03	2012-10-12
115	2324	Capital VC Limited:O	300,000	25,500		0.03	2012-12-03
116	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	76,000	77,520		0.03	2013-04-22
117	0588	Beijing North Star Company Limited:H	208,000	407,680		0.03	2013-01-31
118	8220	Bingo Group Holdings Limited:O	900,000	125,100		0.03	2012-10-05
119	0697	Shoucheng Holdings Limited:O	2,612,000	1,110,100		0.03	2013-04-15
120	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	35,000		0.03	2010-01-18
121	1225	Lerado Financial Group Company Limited:O	214,000	192,600		0.03	2013-01-11
122	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	755,000	313,325		0.03	2013-02-26
123	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	213,000	315,240		0.03	2013-04-05
124	0760	Talent Property Group Limited:O	905,000	141,180		0.03	2013-01-24
125	0106	Landsea Green Management Limited:O	556,400	214,214		0.03	2013-04-05
126	3378	Xiamen International Port Co., Ltd:H	276,000	292,560		0.03	2013-04-19
127	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	143,735		0.03	2009-09-17
128	0091	Golden Century International Holdings Group Limited:O	1,829,750	124,423		0.03	2011-10-24
129	0628	Tong Tong AI Social Group Limited:O	588,800	42,394		0.03	2012-11-16
130	0230	Minmetals Land Limited:O	909,000	1,072,620		0.03	2013-03-15
131	8055	China E-Information Technology Group Limited:O	400,000	64,000		0.03	2012-10-30
132	0067	China Lumena New Materials Corp.:O	1,506,000	2,635,500		0.03	2013-05-07
133	0233	Mingyuan Medicare Development Company Limited:O	1,180,000	201,780		0.03	2013-04-02
134	0430	Oriental Explorer Holdings Limited:O	476,318	43,821		0.03	2009-07-30
135	0183	Winfull Group Holdings Limited:O	920,000	253,000		0.03	2013-02-25
136	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,484,000	4,511,360		0.03	2013-02-22
137	0123	Yuexiu Property Company Limited:O	2,453,000	5,838,140		0.03	2013-05-07
138	1893	China National Materials Company Limited:H	302,000	600,980		0.03	2013-04-02
139	0347	Angang Steel Company Limited:H	281,480	1,421,474		0.03	2013-05-06
140	0856	VSTECS Holdings Limited:O	318,000	667,800		0.03	2013-04-15
141	0343	CULTURECOM HOLDINGS LIMITED:O	284,298	454,877		0.03	2012-08-23
142	0789	Artini Holdings Limited:O	314,000	94,200		0.03	2013-02-08
143	0823	Link Real Estate Investment Trust:Unit	578,868	25,962,230		0.03	2013-04-19
144	1889	Sanai Health Industry Group Company Limited:O	422,500	145,763		0.02	2013-01-07
145	0757	Solargiga Energy Holdings Limited:O	735,000	319,725		0.02	2013-04-26
146	2011	Gilston Group Limited:O	102,000	49,980		0.02	2011-03-14
147	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	25,560		0.02	2013-01-07
148	0030	YNBY International Limited:O	284,000	68,444		0.02	2012-05-24
149	1686	SUNEVISION HOLDINGS LTD.:O	559,056	1,123,703		0.02	2013-04-17
150	0827	Ko Yo Chemical (Group) Limited:O	1,730,000	179,920		0.02	2013-03-13
151	0165	CHINA EVERBRIGHT LIMITED (HK):O	408,000	5,206,080		0.02	2013-04-16
152	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,600	61,424		0.02	2010-12-20
153	0651	China Ocean Industry Group Limited:O	850,880	72,325		0.02	2013-01-31
154	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	48,400		0.02	2010-12-10
155	1049	Celestial Asia Securities Holdings Limited:O	84,428	36,304		0.02	2013-04-26
156	1682	Hang Pin Living Technology Company Limited:O	100,000	93,000		0.02	2010-11-11
157	1182	Success Dragon International Holdings Limited:O	238,020	29,753		0.02	2013-02-06
158	0498	Blue River Holdings Limited:O	1,033,220	202,511		0.02	2013-04-29
159	0438	IRICO Group New Energy Company Limited:H	140,000	51,100		0.02	2011-06-28
160	1073	Da Yu Financial Holdings Limited:O	220,000	68,200		0.02	2013-04-24
161	0767	Zhong Ji Longevity Science Group Limited:O	489,834	48,004		0.02	2012-10-16
162	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	216,500	121,240		0.02	2013-03-15
163	0222	MIN XIN HOLDINGS LIMITED:O	100,000	430,000		0.02	2011-11-17
164	3993	CMOC Group Limited (CN):H	285,000	906,300		0.02	2013-04-15
165	8156	Sinopharm Tech Holdings Limited:O	163,000	47,270		0.02	2013-02-21
166	2006	Shanghai Jin Jiang Capital Company Limited:H	294,000	382,200		0.02	2012-06-29
167	0309	Xinhua News Media Holdings Limited:O	275,000	44,000		0.02	2011-02-25
168	0253	SHUN HO HOLDINGS LIMITED:O	64,000	96,000		0.02	2013-01-15
169	1919	COSCO SHIPPING Holdings Co., Ltd.:H	538,750	1,864,075		0.02	2013-04-24
170	1039	Changyou International Group Limited:O	167,000	86,840		0.02	2013-04-29
171	0024	BURWILL HOLDINGS LIMITED:O	952,000	129,472		0.02	2013-02-15
172	1033	Sinopec Oilfield Service Corporation:H	290,000	522,000		0.02	2013-04-30
173	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	975,349	370,633		0.02	2013-04-22
174	0190	HKC (HOLDINGS) LIMITED:O	2,311,278	612,489		0.02	2013-05-08
175	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	92,500		0.02	2012-08-23
176	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	81,000		0.02	2012-12-17
177	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	207,000	2,016,180		0.02	2013-05-06
178	0242	SHUN TAK HOLDINGS LIMITED:O	595,993	2,509,131		0.02	2013-04-25
179	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	154,577	125,207		0.02	2013-05-06
180	0603	China Oil And Gas Group Limited:O	976,618	1,425,862		0.02	2013-04-29
181	0276	Mongolia Energy Corporation Limited:O	1,324,519	443,714		0.02	2013-05-07
182	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	301,764	223,305		0.02	2013-01-18
183	1399	Veson Holdings Limited (KY):O	200,000	78,000		0.02	2013-04-15
184	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	20,250		0.02	2013-02-14
185	0585	Imagi International Holdings Limited:O	1,923,050	171,151		0.02	2013-04-22
186	0610	WAI KEE HOLDINGS LIMITED:O	150,000	312,000		0.02	2013-02-05
187	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,335,000	368,930		0.02	2013-04-15
188	2288	Rykadan Capital Limited:O	90,000	131,400		0.02	2013-01-28
189	0061	Green Leader Holdings Group Limited:O	238,400	81,056		0.02	2011-05-30
190	0063	China Asia Valley Group Limited:O	490,000	39,200		0.02	2012-12-13
191	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,794	113,815		0.02	2013-04-15
192	1102	Enviro Energy International Holdings Limited:O	630,000	94,500		0.02	2013-04-10
193	0604	SHENZHEN INVESTMENT LIMITED:O	681,191	2,275,178		0.02	2013-05-02
194	1488	Best Food Holding Company Limited:O	150,000	204,000		0.02	2013-04-09
195	0878	SOUNDWILL HOLDINGS LIMITED:O	50,720	973,824		0.02	2013-01-08
196	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	557,060	529,207		0.02	2013-03-18
197	0161	AVIC International Holdings Limited:H	50,000	156,000		0.02	2011-07-18
198	0842	Leoch International Technology Limited:O	240,000	244,800		0.02	2013-05-06
199	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	89,600	414,848		0.02	2013-04-19
200	0724	Ruixin International Holdings Limited:O	2,140,000	62,060		0.02	2013-04-16
201	8143	Good Fellow Healthcare Holdings Limited:O	192,000	40,512		0.02	2012-02-29
202	8051	CircuTech International Holdings Limited:O	2,400	4,800		0.02	2013-01-08
203	3330	Lingbao Gold Group Company Ltd.:H	52,000	121,680		0.02	2012-10-30
204	0755	DevGreat Group Limited:O	2,170,000	334,180		0.02	2013-03-18
205	1172	Magnus Concordia Group Limited:O	385,000	74,305		0.02	2010-08-09
206	0591	China High Precision Automation Group Limited:O	180,000	223,200	*	0.02	2012-08-14
207	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	61,000	45,140		0.02	2011-04-13
208	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	214,350	300,090		0.02	2013-01-24
209	0928	King International Investment Limited (KY):O	25,600	15,360		0.02	2013-02-20
210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	222,000	788,100		0.02	2013-04-22
211	0405	Yuexiu Real Estate Investment Trust:Unit	471,375	2,163,611		0.02	2013-05-03
212	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-06-11
213	0598	SINOTRANS LIMITED:H	305,000	515,450		0.02	2012-02-29
214	8130	Dadi International Group Limited:O	55,400	22,160		0.02	2013-01-16
215	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	1,255,000		0.02	2013-04-03
216	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	76,000	111,720		0.02	2012-12-04
217	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	180,000	4,626,000		0.02	2012-09-10
218	0313	Richly Field China Development Limited:O	1,478,000	130,064	*	0.02	2012-02-16
219	1191	China Gem Holdings Limited:O	145,900	23,928		0.02	2013-05-06
220	0244	SINCERE COMPANY, LIMITED (THE):O	95,000	76,950		0.02	2012-11-05
221	0011	HANG SENG BANK, LIMITED:O	311,391	40,449,691		0.02	2013-05-06
222	1131	Agritrade Resources Limited:O	95,000	34,200		0.02	2011-08-12
223	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,665,000	2,798,250		0.02	2013-05-08
224	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	262,700		0.02	2013-04-22
225	1141	CMBC Capital Holdings Limited:O	478,800	52,668		0.02	2013-01-11
226	0915	Daohe Global Group Limited:O	110,000	48,400		0.02	2013-01-28
227	0358	Jiangxi Copper Company Limited:H	223,000	3,643,820		0.02	2013-05-08
228	0267	CITIC Limited (HK):O	580,000	5,858,000		0.02	2013-05-07
229	1051	G-Resources Group Limited:O	2,979,095	1,072,474		0.02	2013-01-30
230	1097	i-CABLE Communications Limited:O	316,302	123,358		0.02	2013-02-20
231	0763	ZTE CORPORATION:H	98,120	1,373,680		0.02	2013-04-16
232	0138	CCT Fortis Holdings Limited:O	94,405	76,468		0.02	2011-11-25
233	2088	Xiwang Property Holdings Company Limited:O	156,410	115,743	*	0.02	2012-09-11
234	0815	China Silver Group Limited:O	140,000	177,800		0.02	2013-02-20
235	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	450,000	94,050		0.02	2012-11-26
236	0491	Emperor Culture Group Limited:O	191,069	13,757		0.02	2011-04-06
237	0519	Novautek Technologies Group Limited (BM):O	128,036	42,252		0.02	2009-09-28
238	0390	CHINA RAILWAY GROUP LIMITED:H	637,000	2,713,620		0.02	2013-05-08
239	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	25,547	1,686		0.02	2011-05-27
240	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,440,620	1,037,246		0.01	2013-03-06
241	1818	Zhaojin Mining Industry Company Limited:H	131,000	1,117,430		0.01	2013-05-07
242	0245	China Vered Financial Holding Corporation Limited:O	328,300	27,249		0.01	2013-01-30
243	0736	China Properties Investment Holdings Limited:O	65,995	7,391		0.01	2013-03-18
244	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	214,000	1,348,200		0.01	2013-01-17
245	0097	HENDERSON INVESTMENT LIMITED:O	453,000	276,330		0.01	2013-02-22
246	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	344,000	952,880		0.01	2013-05-06
247	0690	Uni-Bio Science Group Limited:O	226,800	41,278		0.01	2013-04-22
248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	131,400	119,574		0.01	2012-11-22
249	0090	Puxing Energy Limited:O	60,000	46,800		0.01	2012-09-14
250	0002	CLP HOLDINGS LIMITED:O	364,697	25,036,449		0.01	2013-04-09
251	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	205,780	1,707,974		0.01	2013-05-08
252	0495	PALADIN LIMITED (BM):O	107,911	26,978		0.01	2010-06-03
253	0850	Long Well International Holdings Limited:O	656,000	110,864		0.01	2013-05-08
254	3363	Zhengye International Holdings Company Limited:O	70,000	49,700		0.01	2013-04-03
255	0185	Zensun Enterprises Limited:O	502,000	125,500		0.01	2013-04-02
256	0103	Shougang Century Holdings Limited:O	266,000	79,800		0.01	2012-01-11
257	2233	WEST CHINA CEMENT LIMITED:O	628,000	872,920		0.01	2013-04-25
258	0163	Emperor International Holdings Limited:O	505,968	1,113,130		0.01	2013-03-28
259	8299	GT Gold Holdings Limited:O	1,852,000	133,344	*	0.01	2010-10-19
260	0922	Anxian Yuan China Holdings Limited:O	540,000	45,900		0.01	2010-10-22
261	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	226,000	327,700		0.01	2013-04-03
262	0866	China Qinfa Group Limited:O	280,000	243,600		0.01	2013-05-06
263	1036	Vanke Overseas Investment Holding Company Limited:O	35,000	478,100		0.01	2013-02-28
264	0062	Transport International Holdings Limited:O	54,400	941,120		0.01	2012-07-17
265	2626	Hunan Nonferrous Metals Corporation Limited:H	220,000	506,000		0.01	2013-01-03
266	0888	Bison Finance Group Limited:O	134,000	164,820		0.01	2009-12-10
267	2345	Shanghai Prime Machinery Company Limited:H	102,000	100,980		0.01	2013-01-14
268	0054	HOPEWELL HOLDINGS LIMITED:O	117,400	3,639,400		0.01	2013-04-19
269	1263	PC Partner Group Limited:O	56,000	52,080		0.01	2012-06-28
270	1101	China Huarong Energy Company Limited:O	934,000	1,148,820		0.01	2013-05-08
271	1717	Ausnutria Dairy Corporation Ltd:O	130,000	189,800	*	0.01	2012-03-05
272	0515	China Silver Technology Holdings Limited:O	58,000	45,240		0.01	2013-01-18
273	1618	Metallurgical Corporation of China Ltd.:H	375,000	592,500		0.01	2013-01-31
274	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	229,000	577,080		0.01	2013-04-26
275	0729	FDG Electric Vehicles Limited:O	1,740,080	548,125		0.01	2013-05-08
276	0404	Hsin Chong Group Holdings Limited:O	134,000	159,460		0.01	2013-05-07
277	0869	Playmates Toys Limited:O	148,476	97,994		0.01	2013-02-15
278	1898	China Coal Energy Company Limited:H	526,000	3,129,700		0.01	2013-05-07
279	1180	Paradise Entertainment Limited (BM):O	363,600	35,633		0.01	2012-09-04
280	0595	AV CONCEPT HOLDINGS LIMITED:O	77,000	40,040		0.01	2012-09-25
281	1868	Neo-Neon Holdings Limited:O	119,000	165,410		0.01	2013-05-03
282	0841	Asia Cassava Resources Holdings Limited:O	50,000	28,000		0.01	2012-10-26
283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	706,000	1,143,720		0.01	2013-04-16
284	3800	GCL Technology Holdings Limited (KY):O	1,924,000	3,097,640		0.01	2013-05-08
285	0328	ALCO HOLDINGS LIMITED (BM):O	72,000	115,200		0.01	2011-08-19
286	0156	LIPPO CHINA RESOURCES LIMITED:O	1,138,000	250,360		0.01	2012-08-24
287	0860	Apollo Future Mobility Group Limited:O	540,000	156,600		0.01	2012-08-03
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	919,000	20,493,700		0.01	2013-05-06
289	0956	China Suntien Green Energy Corporation Limited:H	168,000	371,280		0.01	2013-05-08
290	0503	Lansen Pharmaceutical Holdings Limited:O	51,000	135,150		0.01	2013-02-25
291	0176	Superactive Group Company Limited:O	122,000	73,200		0.01	2013-04-23
292	0978	China Merchants Land Limited:O	130,000	293,800		0.01	2013-05-03
293	0926	Besunyen Holdings Company Limited:O	190,000	66,500		0.01	2013-05-02
294	0637	Lee Kee Holdings Limited:O	100,000	43,000		0.01	2012-01-11
295	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	332,350	63,147		0.01	2013-01-31
296	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	462,000		0.01	2008-02-13
297	0148	Kingboard Holdings Limited:O	101,500	1,770,160		0.01	2013-05-07
298	1888	Kingboard Laminates Holdings Limited:O	355,500	1,247,805		0.01	2013-05-08
299	2366	SMI Culture & Travel Group Holdings Limited:O	110,540	37,584		0.01	2013-03-28
300	0055	Neway Group Holdings Limited:O	120,000	19,080		0.01	2013-04-22
301	0139	Smart Fish Wealthlink Holdings Limited:O	78,520	14,526		0.01	2013-04-15
302	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	25,500		0.01	2010-01-27
303	1171	Yankuang Energy Group Company Limited:H	226,000	1,855,460		0.01	2013-05-06
304	0261	GBA Holdings Limited:O	7,542,500	90,510		0.01	2013-01-17
305	0340	Tongguan Gold Group Limited:O	1,044,000	61,596		0.01	2012-02-28
306	0710	BOE Varitronix Limited:O	37,000	233,100		0.01	2013-04-16
307	0712	Comtec Solar Systems Group Limited:O	148,000	213,120		0.01	2013-05-07
308	0516	PYXIS GROUP LIMITED:O	270,000	45,900	*	0.01	2009-05-15
309	1186	China Railway Construction Corporation Limited:H	233,500	1,959,065		0.01	2013-05-02
310	1118	GOLIK HOLDINGS LIMITED:O	62,500	47,500		0.01	2012-03-28
311	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	368,000	1,265,920		0.01	2013-04-26
312	0260	AVIC Joy Holdings (HK) Limited:O	485,000	147,925		0.01	2013-04-09
313	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	107,800		0.01	2011-08-29
314	3883	China Aoyuan Group Limited:O	289,000	531,760		0.01	2013-05-06
315	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	63,700		0.01	2013-04-17
316	0455	Tianda Pharmaceuticals Limited:O	206,000	83,430		0.01	2012-11-19
317	1371	China Ecotourism Group Limited:O	817,800	108,767		0.01	2013-04-29
318	0575	Regent Pacific Group Limited:O	380,000	42,560		0.01	2013-04-22
319	3838	China Starch Holdings Limited:O	640,000	142,080		0.01	2012-10-11
320	1200	Midland Holdings Limited (BM):O	78,000	272,220		0.01	2013-04-26
321	0521	CWT International Limited:O	291,600	106,434		0.01	2012-11-23
322	0726	DIT Group Limited:O	38,000	11,400		0.01	2011-04-19
323	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,230	170,173		0.01	2013-01-24
324	1991	Ta Yang Group Holdings Limited:O	84,000	39,480		0.01	2010-10-22
325	0212	NANYANG HOLDINGS LIMITED:O	4,400	138,600		0.01	2007-06-26
326	1393	Hidili Industry International Development Limited:O	222,000	401,820		0.01	2013-05-08
327	2000	SIM TECHNOLOGY GROUP LIMITED:O	272,000	88,400		0.01	2013-05-06
328	0979	Green Energy Group Limited:O	48,280	14,484		0.01	2010-05-04
329	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	513,000	143,640		0.01	2011-09-07
330	0480	HKR INTERNATIONAL LIMITED:O	142,846	547,100		0.01	2012-11-21
331	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	62,000	1,376,400		0.01	2013-05-06
332	0373	ALLIED GROUP LIMITED (HK):O	20,000	548,000		0.01	2007-06-26
333	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	405,416	4,686,609		0.01	2013-04-16
334	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-13
335	1133	Harbin Electric Company Limited:H	70,000	452,200		0.01	2013-05-07
336	0270	GUANGDONG INVESTMENT LIMITED:O	644,000	4,836,440		0.01	2013-03-05
337	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	701,748	877,185		0.01	2012-12-18
338	3339	Lonking Holdings Limited:O	440,000	756,800		0.01	2013-04-30
339	1168	Z Fin Limited:O	362,500	232,000		0.01	2013-01-25
340	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	106,000	1,486,120		0.01	2013-04-15
341	0070	Rich Goldman Holdings Limited:O	470,000	73,790		0.01	2013-05-08
342	8046	Heng Xin China Holdings Limited:O	326,401	79,642		0.01	2012-06-08
343	0653	BONJOUR HOLDINGS LIMITED:O	302,000	398,640		0.01	2013-03-28
344	3323	China National Building Material Company Limited:H	290,000	2,760,800		0.01	2013-05-08
345	0008	PCCW LIMITED:O	730,980	3,011,638		0.01	2013-04-17
346	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	105,131	279,648		0.01	2013-02-14
347	1080	Shengli Oil & Gas Pipe Holdings Limited:O	249,000	204,180	*	0.01	2013-02-05
348	0626	Public Financial Holdings Limited:O	110,000	434,500		0.01	2011-04-21
349	0692	Shenzhou Space Park Group Limited:O	250,080	175,056		0.01	2013-04-29
350	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	870,444	20,237,823		0.01	2013-04-23
351	8117	China Primary Energy Holdings Limited:O	240,000	14,880		0.01	2011-05-05
352	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	821,000	3,423,570		0.01	2013-05-08
353	0296	Emperor Entertainment Hotel Limited:O	128,000	305,920		0.01	2013-03-22
354	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,041,500	28,901,625		0.01	2013-05-07
355	1812	Shandong Chenming Paper Holdings Limited:H	38,500	120,890		0.01	2013-04-05
356	0933	Viva Goods Company Limited:O	597,165	256,781		0.01	2013-02-14
357	0122	CROCODILE GARMENTS LIMITED:O	91,800	41,769		0.01	2013-02-05
358	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	215,000		0.01	2010-04-23
359	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	386,000	1,173,440		0.01	2013-02-14
360	0205	SEEC MEDIA GROUP LIMITED:O	170,000	41,650		0.01	2013-01-30
361	8011	Polyard Petroleum International Group Limited:O	178,125	24,938		0.01	2013-02-06
362	0746	Lee & Man Chemical Company Limited:O	80,000	336,000		0.01	2013-04-10
363	1339	People's Insurance Company (Group) of China Limited (The):H	843,000	3,523,740		0.01	2013-05-08
364	2899	ZIJIN MINING GROUP CO., LTD.:H	579,250	1,349,653		0.01	2013-05-03
365	1733	E-Commodities Holdings Limited:O	361,000	267,140		0.01	2013-05-03
366	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	137,500		0.01	2011-07-12
367	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	189,000	194,670		0.01	2013-01-30
368	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,010	24,804		0.01	2011-12-23
369	3988	BANK OF CHINA LIMITED:H	7,803,416	29,418,878		0.01	2013-05-08
370	0633	China All Access (Holdings) Limited:O	124,000	296,360		0.01	2013-04-16
371	1163	Dejin Resources Group Company Limited:O	32,250	9,353		0.01	2013-02-14
372	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,000		0.01	2007-06-26
373	8226	KOALA Financial Group Limited:O	40,000	11,400	*	0.01	2012-05-04
374	8179	Palinda Group Holdings Limited:O	296,000	30,784		0.01	2013-03-21
375	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
376	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	87,938	318,336		0.01	2013-04-30
377	0500	Frontier Services Group Limited:O	103,289	42,865		0.01	2013-02-06
378	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	108,000	18,792		0.01	2012-12-03
379	1164	CGN Mining Company Limited:O	300,000	216,000		0.01	2013-03-15
380	0873	China Taifeng Beddings Holdings Limited:O	90,000	177,300		0.01	2013-01-22
381	8198	Crypto Flow Technology Limited:O	208,000	131,040		0.01	2012-12-27
382	0383	Tian An Medicare Limited (BM):O	48,000	67,200		0.01	2011-10-04
383	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,705,000	10,387,200		0.01	2013-05-06
384	1076	Imperial Pacific International Holdings Limited:O	35,000	21,700		0.01	2012-10-05
385	1224	C C Land Holdings Limited:O	226,000	589,860		0.01	2013-04-24
386	0114	HERALD HOLDINGS LIMITED (BM):O	52,500	49,350		0.01	2013-04-09
387	1468	Jakota Capital (Holding) Group:O	100,000	36,000		0.01	2013-02-22
388	0985	CST Holding (HK) Limited (KY):O	2,339,180	229,240		0.01	2013-05-07
389	1198	Royale Home Holdings Limited:O	100,000	64,000		0.01	2013-02-06
390	3300	CHINA GLASS HOLDINGS LIMITED:O	132,000	154,440		0.01	2013-04-30
391	0477	AUPU Group Holding Company Limited:O	90,000	70,200		0.01	2011-07-05
392	0902	HUA NENG POWER INTERNATIONAL, INC.:H	300,000	2,841,000		0.01	2013-04-24
393	1881	Regal Real Estate Investment Trust:Unit	274,500	721,935		0.01	2013-01-23
394	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	115,949	13,450		0.01	2012-12-10
395	1184	S.A.S. Dragon Holdings Limited:O	22,000	45,540		0.01	2012-06-21
396	2341	EcoGreen International Group Limited:O	40,000	65,200		0.01	2013-01-17
397	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	68,400		0.01	2013-04-23
398	0211	STYLAND HOLDINGS LIMITED:O	292,996	41,312		0.01	2012-10-19
399	0499	Qingdao Holdings International Limited:O	40,900	63,395		0.01	2012-04-25
400	0023	BANK OF EAST ASIA, LIMITED (THE):O	184,833	5,849,964		0.01	2013-04-09
401	0989	China Changbaishan International Holdings Limited:O	230,000	40,940	*	0.01	2013-01-03
402	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,500		0.01	2009-12-28
403	0362	China Zenith Chemical Group Limited:O	182,125	44,074		0.01	2013-01-29
404	2468	Trony Solar Holdings Company Limited:O	129,000	81,270	*	0.01	2012-06-01
405	0346	Yanchang Petroleum International Limited:O	660,000	293,700		0.01	2013-04-26
406	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,100	5,327		0.01	2012-02-14
407	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	123,246	348,786		0.01	2013-04-29
408	0294	Yangtzekiang Garment Limited:O	16,593	48,949		0.01	2012-03-16
409	1020	Cybernaut International Holdings Company Limited:O	96,000	42,240		0.01	2013-02-08
410	1072	Dongfang Electric Corporation Limited:H	27,200	351,968		0.01	2013-04-03
411	0528	Kingdom Holdings Limited (KY):O	50,000	44,000		0.01	2013-01-31
412	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	39,000		0.01	2012-01-26
413	2238	Guangzhou Automobile Group Co., Ltd.:H	174,989	1,203,924		0.01	2013-05-08
414	8100	Famous Tech International Holdings Limited:O	160,362	21,970		0.01	2012-12-28
415	0826	Tiangong International Company Limited:O	152,000	340,480		0.01	2013-04-12
416	0330	ESPRIT HOLDINGS LIMITED (BM):O	151,244	1,569,913		0.01	2013-05-08
417	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	74,000	111,000		0.01	2013-04-25
418	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	693,894	326,130		0.01	2013-02-07
419	0933	Brightoil Petroleum (Holdings) Limited:O	674,000	1,037,960		0.01	2013-04-18
420	0857	PETROCHINA COMPANY LIMITED:H	1,620,000	16,621,200		0.01	2013-05-08
421	8203	Kaisun Holdings Limited:O	200,000	31,600		0.01	2011-04-26
422	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	103,200		0.01	2011-09-06
423	1798	China Datang Corporation Renewable Power Co., Limited:H	190,000	328,700		0.01	2013-04-26
424	3998	Bosideng International Holdings Limited:O	608,000	1,325,440		0.01	2013-04-29
425	0291	China Resources Beer (Holdings) Company Limited:O	182,000	4,914,000		0.01	2013-05-08
426	0715	China Oceanwide Holdings Limited:O	678,000	433,920		0.01	2013-03-19
427	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	83,600	122,892		0.01	2013-03-13
428	0124	Guangdong Land Holdings Limited:O	128,638	420,646		0.01	2013-04-10
429	0207	Joy City Property Limited:O	40,000	126,800		0.01	2013-01-31
430	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	229,740	889,094		0.01	2013-01-09
431	0899	Zhong Jia Guo Xin Holdings Company Limited:O	288,334	8,073		0.01	2013-05-08
432	1207	SRE Group Limited:O	420,000	128,100		0.01	2013-03-20
433	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,500	54,275		0.01	2011-09-06
434	0618	Peking University Resources (Holdings) Company Limited:O	120,000	58,800		0.01	2012-07-05
435	1229	Nan Nan Resources Enterprise Limited:O	56,000	37,520		0.01	2011-04-26
436	3828	Ming Fai International Holdings Limited:O	51,000	42,840		0.01	2013-04-22
437	0370	Hong Kong Robotics Group Holding Limited:O	177,000	13,806		0.01	2013-03-21
438	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	51,200		0.01	2011-07-13
439	8047	China Ocean Group Development Limited:O	267,000	21,627		0.01	2013-02-04
440	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	29,640		0.01	2013-05-08
441	0397	Minerva Group Holding Limited:O	535,916	99,680		0.01	2013-04-26
442	1808	Enterprise Development Holdings Limited (KY):O	106,000	28,090		0.01	2013-05-06
443	2778	Champion Real Estate Investment Trust:Unit	406,361	1,670,144		0.01	2013-04-26
444	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,640	8,052		0.01	2012-10-03
445	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	12,600		0.01	2011-01-28
446	8028	Timeless Resources Holdings Limited:O	112,000	15,456		0.01	2012-05-28
447	0033	International Genius Company:O	110,000	8,360		0.01	2013-03-19
448	1822	China Wood International Holding Co., Limited:O	65,000	9,100		0.01	2013-03-20
449	0167	IDT INTERNATIONAL LIMITED:O	174,000	23,142		0.01	2010-07-14
450	2369	Coolpad Group Limited:O	144,000	480,960		0.01	2013-05-02
451	1159	Smart Digital Technology Group Limited:O	48,000	11,040		0.01	2008-03-04
452	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,057	76,842		0.01	2013-01-31
453	2330	China Uptown Group Company Limited:O	64,000	30,720		0.01	2009-11-19
454	0524	Great Wall Terroir Holdings Limited:O	35,404	15,224		0.01	2012-07-19
455	0210	Daphne International Holdings Limited:O	112,000	932,960		0.01	2012-11-23
456	3322	Win Hanverky Holdings Limited:O	86,000	86,860		0.01	2012-11-14
457	2002	China Sunshine Paper Holdings Company Limited:O	54,000	46,440		0.01	2013-04-05
458	0619	South China Financial Holdings Limited:O	337,500	27,000		0.01	2012-11-06
459	0929	IPE GROUP LIMITED:O	62,500	37,500		0.01	2012-04-02
460	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	528,000		0.01	2010-04-30
461	0375	YGM TRADING LIMITED:O	11,000	238,700		0.01	2012-04-17
462	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,500	30,975		0.01	2013-03-05
463	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	90,000	360,900		0.01	2013-04-18
464	2010	Real Nutriceutical Group Limited:O	74,000	150,220		0.01	2013-02-28
465	3777	China Fiber Optic Network System Group Ltd.:O	80,000	92,800		0.01	2013-05-08
466	1398	Industrial and Commercial Bank of China Limited:H	5,702,097	31,931,743		0.01	2013-05-08
467	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	2,412		0.01	2011-11-24
468	0706	Beautiful China Holdings Company Limited:O	140,000	21,840		0.01	2013-01-16
469	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	11,500		0.01	2007-10-05
470	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	42,000	10,164		0.01	2012-03-12
471	0171	Silver Grant International Holdings Group Limited:O	150,000	199,500		0.01	2013-01-08
472	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	255,000	3,661,800		0.01	2013-04-19
473	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	406,054	5,757,846		0.01	2013-05-08
474	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	92,000	356,040		0.01	2013-04-11
475	1766	CRRC Corporation Limited:H	130,000	737,100		0.01	2013-05-08
476	1165	Shunfeng International Clean Energy Limited:O	100,000	114,000		0.01	2013-01-15
477	0923	Integrated Waste Solutions Group Holdings Limited:O	154,000	210,980	*	0.01	2011-11-22
478	8017	Long Success International (Holdings) Limited:O	50,000	42,500		0.01	2012-09-14
479	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-03-19
480	0655	HONGKONG CHINESE LIMITED:O	126,790	202,864		0.01	2012-10-29
481	8080	North Asia Strategic Holdings Limited:O	85,200	26,412		0.01	2012-10-04
482	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	86,640		0.01	2013-05-07
483	1094	Cherish Sunshine International Limited:O	208,000	95,680		0.01	2013-05-08
484	2662	MH Development Limited:O	60,000	16,500		0.01	2009-08-11
485	0547	Digital Domain Holdings Limited:O	609,180	88,331		0.01	2012-12-07
486	0419	Hony Media Group:O	158,656	55,530		0.01	2012-09-10
487	0009	KEYNE LTD:O	48,000	38,400		0.01	2013-03-28
488	0149	China Agri-Products Exchange Limited:O	151,780	36,579		0.01	2013-05-07
489	0006	Power Assets Holdings Limited:O	131,179	10,113,901		0.01	2013-04-05
490	2198	China Sanjiang Fine Chemicals Company Limited:O	61,000	244,610		0.01	2013-05-08
491	0533	GOLDLION HOLDINGS LIMITED:O	60,000	247,200		0.01	2013-04-08
492	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	328,086	57,087		0.01	2012-11-23
493	0554	Hans Group Holdings Limited (KY):O	224,000	35,840		0.01	2012-12-12
494	1196	Realord Group Holdings Limited:O	38,125	12,963		0.01	2013-01-16
495	8078	China Creative Digital Entertainment Limited:O	37,860	4,392		0.01	2012-12-05
496	0307	Up Energy Development Group Limited:O	154,100	81,673		0.01	2013-04-02
497	0818	Hi Sun Technology (China) Limited:O	165,000	168,300		0.01	2013-04-25
498	2338	WEICHAI POWER CO., LTD.:H	28,800	865,440		0.01	2013-05-02
499	1011	China NT Pharma Group Company Limited:O	64,000	59,520		0.01	2013-04-23
500	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	224,203	2,336,195		0.01	2013-05-08
501	0189	DONGYUE GROUP LIMITED:O	125,000	572,500		0.01	2013-05-08
502	1382	Pacific Textiles Holdings Limited:O	85,000	831,300		0.01	2013-02-27
503	0066	MTR CORPORATION LIMITED:O	339,270	10,856,640		0.01	2013-04-24
504	1777	Fantasia Holdings Group Co., Limited:O	303,000	399,960		0.01	2013-04-25
505	2009	BBMG Corporation:H	68,000	443,360		0.01	2013-04-12
506	0987	China Renewable Energy Investment Limited:O	136,895	25,736		0.01	2013-05-06
507	1205	CITIC RESOURCES HOLDINGS LIMITED:O	456,200	460,762		0.01	2013-02-15
508	0286	Aidigong Maternal & Child Health Limited (BM):O	140,355	98,249		0.01	2013-03-01
509	1185	China Energine International (Holdings) Limited:O	227,808	86,567		0.01	2011-11-01
510	1211	BYD COMPANY LIMITED:H	45,500	1,349,075		0.01	2013-04-29
511	0868	XINYI GLASS HOLDINGS LIMITED:O	216,000	1,244,160		0.01	2013-04-22
512	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	246,000	209,100		0.01	2013-04-26
513	0010	HANG LUNG GROUP LIMITED:O	76,000	3,530,200		0.01	2012-04-13
514	0271	Asiasec Properties Limited:O	70,000	72,800		0.01	2013-04-26
515	0566	Hanergy Thin Film Power Group Limited:O	1,210,000	641,300		0.01	2013-05-03
516	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	328,800		0.01	2013-02-15
517	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	71,544		0.01	2011-06-23
518	0016	SUN HUNG KAI PROPERTIES LIMITED:O	146,681	16,413,604		0.01	2013-04-12
519	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,751,000	1,050,600		0.01	2013-05-07
520	0449	Chigo Holding Limited:O	460,000	98,440		0.01	2013-05-07
521	0904	China Green (Holdings) Limited:O	48,000	55,680		0.01	2013-04-19
522	8171	China Trends Holdings Limited:O	360,000	5,400		0.01	2010-08-16
523	3318	China Boton Group Company Limited:O	33,941	34,959		0.01	2012-06-28
524	2727	Shanghai Electric Group Company Limited:H	160,000	491,200		0.01	2013-04-26
525	0364	Blockchain Group Company Limited:O	83,790	15,669		0.01	2011-03-30
526	1883	CITIC Telecom International Holdings Limited:O	129,400	358,438		0.01	2013-05-08
527	1333	China Zhongwang Holdings Limited:O	289,600	799,296		0.01	2013-05-08
528	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,400	118,128		0.01	2012-12-07
529	0548	Shenzhen Expressway Corporation Limited:H	40,000	127,200		0.01	2013-03-13
530	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	981,200		0.01	2012-08-07
531	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	189,500	1,030,880		0.01	2013-04-02
532	0844	Greatime International Holdings Limited:O	20,000	15,600		0.01	2013-01-23
533	0988	Silk Road Logistics Holdings Limited:O	125,374	66,448		0.01	2013-01-31
534	0535	Gemdale Properties and Investment Corporation Limited:O	406,250	325,000		0.01	2013-05-08
535	3808	SINOTRUK (HONG KONG) LIMITED:O	143,500	640,010		0.01	2013-04-10
536	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,121	17,926		0.01	2013-03-05
537	2371	Chuanglian Holdings Limited (KY):O	108,000	26,892		0.01	2011-11-22
538	0680	Nan Hai Corporation Limited:O	3,550,000	113,600		0.01	2011-03-16
539	0622	Oshidori International Holdings Limited:O	371,687	55,753		0.01	2013-01-07
540	3333	China Evergrande Group:O	826,000	2,783,620		0.01	2013-05-08
541	2266	Dorsett Hospitality International Limited:O	102,000	209,100		0.01	2013-02-05
542	0916	China Longyuan Power Group Corporation Limited:H	170,000	1,222,300		0.01	2013-05-08
543	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	69,000		0.01	2013-03-26
544	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	91,350		0.01	2013-03-06
545	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	133,000	579,880		0.01	2013-05-03
546	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,100		0.01	2007-06-26
547	0333	Top Form International Limited:O	54,000	17,550		0.01	2011-10-06
548	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,000	195,300		0.01	2012-12-03
549	3918	NagaCorp Ltd.:O	114,422	751,753		0.01	2012-08-24
550	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,000		0.01	2012-09-20
551	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	121,210		0.01	2013-04-19
552	8260	Yin He Holdings Limited:O	20,000	22,000		0.01	2013-04-30
553	1059	KANTONE HOLDINGS LIMITED:O	375,000	28,875		0.00	2013-04-10
554	0718	Tai United Holdings Limited:O	185,000	8,325		0.00	2010-11-17
555	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	48,800		0.00	2013-02-04
556	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	207,200		0.00	2013-05-03
557	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	35,400		0.00	2011-06-17
558	3337	Anton Oilfield Services Group:O	104,000	680,160		0.00	2013-04-09
559	1555	MIE Holdings Corporation:O	128,000	250,880		0.00	2013-03-11
560	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	21,400		0.00	2013-02-14
561	0687	Tysan Holdings Limited:O	42,000	68,880		0.00	2007-09-11
562	1181	Tang Palace (China) Holdings Limited:O	20,000	30,200		0.00	2011-08-24
563	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,115	2,003,708		0.00	2013-03-14
564	0369	Wing Tai Properties Limited:O	64,000	344,320		0.00	2012-11-08
565	8166	China Eco-Farming Limited:O	140,000	6,160		0.00	2011-04-21
566	1313	China Resources Building Materials Technology Holdings Limited:O	308,000	1,386,000		0.00	2013-04-24
567	0656	FOSUN INTERNATIONAL LIMITED:O	301,500	1,667,295		0.00	2013-03-25
568	0005	HSBC HOLDINGS PLC:O	872,967	76,559,206		0.00	2013-05-08
569	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	97,000	179,450		0.00	2013-04-08
570	8083	Youzan Technology Limited:O	220,000	37,400		0.00	2013-01-10
571	2308	EVOC Intelligent Technology Company Limited:H	14,400	11,520		0.00	2007-07-12
572	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	186,000	366,420		0.00	2013-04-09
573	1029	IRC LIMITED:O	200,000	206,000		0.00	2013-04-15
574	0632	CHK Oil Limited (BM):O	150,000	60,000		0.00	2013-04-05
575	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	102,300		0.00	2013-04-17
576	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	39,000		0.00	2010-05-28
577	0083	SINO LAND COMPANY LIMITED:O	272,160	3,532,637		0.00	2013-05-08
578	0258	TOMSON GROUP LIMITED:O	65,520	140,868		0.00	2010-11-17
579	0053	GUOCO GROUP LIMITED:O	15,000	1,386,000		0.00	2013-04-30
580	1972	SWIRE PROPERTIES LIMITED:O	266,650	7,199,550		0.00	2013-03-20
581	1312	Kontafarma China Holdings Limited:O	30,000	24,600		0.00	2012-02-21
582	1088	China Shenhua Energy Company Limited:H	154,000	4,250,400		0.00	2013-04-23
583	0174	Gemini Investments (Holdings) Limited:O	20,000	22,800		0.00	2012-09-20
584	2121	China First Chemical Holdings Limited:O	36,000	58,680		0.00	2013-02-25
585	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	119,200		0.00	2013-02-27
586	0382	Welling Holding Limited:O	125,800	206,312		0.00	2013-04-25
587	3818	China Dongxiang (Group) Co., Ltd.:O	244,000	317,200		0.00	2013-05-08
588	0670	China Eastern Airlines Corporation Limited:H	154,000	483,560		0.00	2013-03-20
589	0357	Hainan Meilan International Airport Company Limited:H	10,000	75,700		0.00	2010-11-16
590	0764	Eternity Investment Limited:O	20,042	23,449		0.00	2013-03-18
591	0672	Zhong An Group Limited:O	103,800	126,636		0.00	2013-05-06
592	1176	Zhuguang Holdings Group Company Limited:O	160,000	280,000		0.00	2010-11-22
593	8048	Yu Tak International Holdings Limited:O	52,000	18,460		0.00	2010-04-12
594	0013	Hutchison Whampoa Limited:O	186,508	15,918,458		0.00	2013-05-08
595	0493	GOME Retail Holdings Limited:O	735,000	617,400		0.00	2013-04-10
596	1387	China Dili Group:O	920,000	496,800		0.00	2013-03-13
597	2383	TOM GROUP LIMITED:O	168,000	151,200		0.00	2013-04-25
598	0647	Joyce Boutique Group Limited:O	70,000	37,800		0.00	2013-02-28
599	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	84,550		0.00	2013-04-30
600	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	201,600		0.00	2013-01-02
601	0596	Inspur Digital Enterprise Technology Limited:O	180,000	54,000		0.00	2012-04-05
602	1091	South Manganese Investment Limited:O	127,000	90,170		0.00	2013-03-05
603	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,006	45,263		0.00	2013-03-08
604	8215	First Credit Finance Group Limited:O	50,000	7,800		0.00	2012-12-10
605	0329	OCI International Holdings Limited:O	8,774	6,493		0.00	2013-04-16
606	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,500	8,307,425		0.00	2013-05-08
607	3393	Wasion Holdings Limited:O	38,000	171,760		0.00	2013-05-08
608	0753	Air China Limited:H	186,000	1,262,940		0.00	2013-04-18
609	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	24,600		0.00	2012-10-22
610	8041	IntelliMark AI International Limited:O	200,000	16,200		0.00	2013-02-21
611	0065	Grand Ocean Advanced Resources Company Limited:O	38,707	29,030		0.00	2012-10-12
612	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	426,800		0.00	2013-04-17
613	2340	ISP Holdings Limited:O	13,380	12,711		0.00	2011-03-11
614	0931	China HK Power Smart Energy Group Limited:O	350,000	92,750		0.00	2013-03-12
615	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	30,400		0.00	2011-08-25
616	1241	Shuanghua Holdings Limited:O	26,000	10,660		0.00	2012-11-06
617	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	54,800		0.00	2013-03-25
618	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	70,720		0.00	2013-01-24
619	2789	Yuanda China Holdings Limited:O	246,000	179,580		0.00	2013-05-07
620	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-20
621	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,280	518,248		0.00	2013-03-06
622	2777	Guangzhou R&F Properties Co., Ltd.:H	40,000	592,000		0.00	2013-04-18
623	0990	Deep Source Holdings Limited:O	144,000	33,840		0.00	2012-11-29
624	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,800		0.00	2012-06-19
625	1161	WATER OASIS GROUP LIMITED:O	30,000	14,550		0.00	2012-12-27
626	0887	Emperor Watch & Jewellery Limited:O	270,000	216,000		0.00	2013-05-07
627	0717	Emperor Capital Group Limited:O	101,600	37,592		0.00	2013-01-18
628	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
629	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	348,100	*	0.00	2011-01-18
630	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	175,100		0.00	2013-03-15
631	8006	Sino Splendid Holdings Limited:O	4,100	22,140		0.00	2012-02-14
632	0181	FUJIAN HOLDINGS LIMITED:O	20,400	6,528		0.00	2010-07-28
633	1041	Lamtex Holdings Limited:O	72,500	9,353		0.00	2012-10-30
634	0544	DAIDO GROUP LIMITED:O	92,400	13,121		0.00	2010-08-18
635	3813	Pou Sheng International (Holdings) Limited:O	202,000	87,870		0.00	2013-01-10
636	1068	China Yurun Food Group Limited:O	69,000	378,810		0.00	2013-02-25
637	8158	China Regenerative Medicine International Limited:O	340,000	54,060		0.00	2012-11-28
638	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	32,600		0.00	2009-03-13
639	0705	Ding He Mining Holdings Limited:O	200,000	12,000		0.00	2013-02-04
640	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	159,600		0.00	2009-08-21
641	1086	Goodbaby International Holdings Limited:O	37,000	143,930		0.00	2013-05-08
642	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	365,760		0.00	2013-04-30
643	1380	China Kingstone Mining Holdings Limited:O	70,000	19,250	*	0.00	2012-08-24
644	8356	Tsun Yip Holdings Limited (KY):O	60,000	37,200		0.00	2013-05-07
645	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	33,600		0.00	2013-01-16
646	2357	AviChina Industry & Technology Company Limited:H	84,000	329,280		0.00	2013-02-07
647	8007	Global Strategic Group Limited:O	5,343	3,740		0.00	2013-04-02
648	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	36,000	138,240		0.00	2013-04-18
649	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,209	1,033,829		0.00	2012-05-24
650	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	11,000		0.00	2011-01-26
651	0862	Vision Values Holdings Limited:O	50,000	8,950		0.00	2010-11-10
652	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	13,600		0.00	2011-04-12
653	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	49,600		0.00	2012-11-29
654	1139	VICTORY GROUP LIMITED:O	29,992	6,928		0.00	2013-01-03
655	0451	GCL New Energy Holdings Limited:O	3,000	16,860		0.00	2011-07-13
656	1988	China Minsheng Banking Corp., Ltd.:H	201,400	2,146,924		0.00	2013-05-07
657	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	42,400		0.00	2013-01-03
658	0691	China Shanshui Cement Group Limited:O	97,000	441,350		0.00	2013-05-02
659	0471	Silkwave Inc:O	22,000	10,670		0.00	2012-09-25
660	1886	China Huiyuan Juice Group Limited:O	50,500	180,285		0.00	2013-03-26
661	2343	PACIFIC BASIN SHIPPING LIMITED:O	66,000	289,740		0.00	2013-04-16
662	0182	Concord New Energy Group Limited:O	250,000	76,250		0.00	2013-01-18
663	3886	Town Health International Medical Group Limited:O	30,600	14,688		0.00	2011-11-08
664	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
665	1234	China Lilang Limited:O	40,000	183,200		0.00	2013-03-18
666	0331	PCD STORES (GROUP) LIMITED:O	140,000	165,200		0.00	2013-01-18
667	0272	SHUI ON LAND LIMITED:O	199,250	535,983		0.00	2013-05-02
668	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	26,800		0.00	2007-09-12
669	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	26,400		0.00	2009-02-11
670	0665	Haitong International Securities Group Limited:O	45,000	162,000		0.00	2013-04-16
671	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	9,900		0.00	2012-02-24
672	1122	QINGLING MOTORS CO. LTD:H	40,000	92,000		0.00	2013-04-10
673	0221	Easy One Financial Group Limited:O	248,000	61,256		0.00	2013-04-25
674	2331	LI NING COMPANY LIMITED:O	34,500	140,760		0.00	2013-04-05
675	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,400		0.00	2012-10-31
676	1110	Kingworld Medicines Group Limited:O	20,000	26,000		0.00	2012-06-27
677	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2013-03-13
678	0132	Hing Yip Holdings Limited (BM):O	37,941	9,106		0.00	2010-06-22
679	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	109,940		0.00	2012-11-22
680	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	369,000		0.00	2010-07-27
681	0947	MOBI Development Co., Ltd.:O	25,700	22,616		0.00	2012-03-15
682	0998	China CITIC Bank Corporation Limited:H	471,359	2,130,543		0.00	2013-04-26
683	0914	Anhui Conch Cement Company Limited:H	41,000	1,193,100		0.00	2013-05-08
684	3889	Global Corn Group Limited:O	48,000	26,400		0.00	2011-04-20
685	0456	New City Development Group Limited:O	79,656	31,066		0.00	2012-06-05
686	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,733	600,052		0.00	2013-04-16
687	0086	SUN HUNG KAI & CO. LIMITED:O	66,235	359,656		0.00	2011-06-21
688	1148	Xinchen China Power Holdings Limited:O	40,000	88,400		0.00	2013-04-02
689	0135	KUNLUN ENERGY COMPANY LIMITED:O	250,000	3,840,000		0.00	2013-04-25
690	1685	Boer Power Holdings Limited:O	24,000	135,120		0.00	2013-04-29
691	0297	Sinofert Holdings Limited:O	216,000	388,800		0.00	2013-04-24
692	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	343,700		0.00	2013-04-19
693	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	5,460		0.00	2011-03-15
694	0365	Sino ICT Holdings Limited:O	16,000	3,808		0.00	2011-02-16
695	0186	Nimble Holdings Company Limited:O	14,000	5,740	*	0.00	2007-06-26
696	1282	Renze Harvest International Limited:O	88,000	22,000		0.00	2012-05-04
697	0410	SOHO CHINA LIMITED:O	150,000	1,042,500		0.00	2013-04-16
698	0663	KING STONE ENERGY GROUP LIMITED:O	89,540	33,578		0.00	2012-08-29
699	0019	SWIRE PACIFIC LIMITED:A	27,000	2,691,900		0.00	2013-03-21
700	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	243,440	5,903,420		0.00	2013-05-08
701	1058	NAMYUE HOLDINGS LIMITED:O	16,000	7,360		0.00	2007-08-27
702	1361	361 Degrees International Limited:O	61,000	131,760		0.00	2013-02-19
703	2868	Beijing Capital Land Co., Ltd.:H	30,000	87,000		0.00	2013-04-09
704	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	39,360		0.00	2013-05-07
705	8186	Almana Limited:O	75,600	5,821	*	0.00	2010-10-22
706	1217	China Innovation Investment Limited:O	200,000	4,600		0.00	2010-07-09
707	2689	Nine Dragons Paper (Holdings) Limited:O	132,000	863,280		0.00	2013-04-29
708	3983	China BlueChemical Ltd.:H	50,000	248,000		0.00	2013-03-04
709	1899	Xingda International Holdings Limited:O	43,000	136,740		0.00	2013-03-18
710	0958	Huaneng Renewables Corporation Limited:H	82,000	207,460		0.00	2013-03-07
711	0552	China Communications Services Corporation Limited:H	67,200	379,008		0.00	2013-05-02
712	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	300,300		0.00	2013-04-11
713	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	20,160		0.00	2012-02-27
714	0195	Greentech Technology International Limited:O	140,000	46,200		0.00	2013-01-21
715	1055	China Southern Airlines Company Limited:H	76,000	314,640		0.00	2013-04-09
716	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,200	607,992		0.00	2013-04-17
717	0992	LENOVO GROUP LIMITED:O	282,000	1,942,980		0.00	2013-05-06
718	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	66,000		0.00	2011-09-27
719	1338	BaWang International (Group) Holding Limited:O	78,000	35,100		0.00	2013-04-08
720	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	142,000	420,320		0.00	2013-05-08
721	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,800		0.00	2011-12-28
722	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,999	25,649		0.00	2011-02-16
723	1149	Anxin-China Holdings Limited:O	76,000	133,000		0.00	2012-12-28
724	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	28,400		0.00	2013-04-16
725	1130	China Environmental Resources Group Limited:O	4,020	1,005		0.00	2013-03-18
726	0497	CSI Properties Limited (BM):O	250,000	91,250		0.00	2013-05-08
727	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,930	1,030		0.00	2012-12-11
728	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,026	14,447		0.00	2013-02-22
729	0472	New Silkroad Culturaltainment Limited:O	43,200	25,920		0.00	2010-11-25
730	1083	Towngas Smart Energy Company Limited:O	67,500	529,875		0.00	2012-11-09
731	8153	Jiading International Group Holdings Limited:O	70,000	3,710		0.00	2011-04-26
732	0169	Wanda Hotel Development Company Limited:O	60,000	115,200		0.00	2011-01-03
733	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	45,294	172,570		0.00	2013-03-15
734	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,617	14,761		0.00	2012-09-03
735	0925	Beijing Properties (Holdings) Limited:O	120,000	57,600		0.00	2013-02-18
736	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	76,950		0.00	2013-04-02
737	0269	China Resources and Transportation Group Limited:O	646,675	190,769		0.00	2013-04-10
738	0223	Elife Holdings Limited:O	52,000	4,836		0.00	2013-01-23
739	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	82,000	54,120		0.00	2013-05-08
740	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,000	8,510		0.00	2012-02-27
741	2033	Time Watch Investments Limited:O	52,000	49,920		0.00	2013-03-15
742	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	22,400		0.00	2013-05-07
743	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,999	2,720		0.00	2013-04-19
744	0111	Cinda International Holdings Limited:O	16,000	14,400		0.00	2013-03-05
745	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,972,955	39,302,044		0.00	2013-05-03
746	0435	Sunlight Real Estate Investment Trust:Unit	40,153	140,536		0.00	2012-09-05
747	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	117,000	682,110		0.00	2013-04-16
748	1142	E&P Global Holdings Limited:O	12,550	2,874	*	0.00	2013-01-09
749	3888	Kingsoft Corporation Limited:O	29,000	261,000		0.00	2013-02-19
750	3899	CIMC Enric Holdings Limited:O	46,000	409,400		0.00	2013-02-14
751	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	140,805	22,247		0.00	2012-01-16
752	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	29,480		0.00	2013-01-15
753	0202	EverChina Int'l Holdings Company Limited:O	147,000	65,415		0.00	2013-01-23
754	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	12,800		0.00	2008-05-23
755	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,600		0.00	2011-05-17
756	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	200,400	2,581,152		0.00	2013-04-08
757	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,600		0.00	2010-11-10
758	0381	AOM International Group Company Limited:O	28,000	5,404		0.00	2013-02-28
759	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,400		0.00	2011-07-06
760	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	13,500		0.00	2011-10-24
761	1332	Touyun Biotech Group Limited:O	3,300	2,046		0.00	2012-09-18
762	0546	Fufeng Group Limited:O	47,800	146,746		0.00	2013-05-02
763	1006	Changshouhua Food Company Limited:O	12,000	60,000		0.00	2013-04-02
764	0199	ITC Properties Group Limited:O	13,088	40,965		0.00	2012-01-31
765	8009	Chinese Energy Holdings Limited:O	24,000	9,240		0.00	2013-02-01
766	2012	SUNSHINE OILSANDS LTD.:O	65,000	131,300		0.00	2013-04-17
767	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,630	66,060		0.00	2013-05-08
768	0378	FDG Kinetic Limited:O	10,000	8,900		0.00	2011-04-14
769	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,000	708,710		0.00	2013-05-06
770	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	36,540		0.00	2010-03-24
771	3328	Bank of Communications Co., Ltd.:H	776,412	4,852,575		0.00	2013-04-29
772	0606	China Agri-Industries Holdings Limited:O	116,400	472,584		0.00	2013-05-08
773	8103	hmvod Limited:O	20,000	2,760		0.00	2012-11-30
774	3382	Tianjin Port Development Holdings Limited:O	134,001	158,121		0.00	2013-04-16
775	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	264,500		0.00	2013-05-03
776	0602	Jiahua Stores Holdings Limited:O	22,500	9,113		0.00	2011-01-31
777	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	539,220		0.00	2013-04-30
778	3933	United Laboratories International Holdings Limited (The):O	34,500	108,330		0.00	2013-02-25
779	0578	Rosan Resources Holdings Limited:O	15,000	5,550		0.00	2013-03-14
780	2128	China Lesso Group Holdings Limited:O	63,000	296,100		0.00	2013-01-08
781	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-11-05
782	0511	TELEVISION BROADCASTS LIMITED:O	9,000	551,250		0.00	2013-05-02
783	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	12,000		0.00	2011-11-11
784	0399	Starcoin Group Limited:O	16,000	6,960	*	0.00	2013-02-05
785	0494	LI & FUNG LIMITED:O	168,000	1,713,600		0.00	2013-04-30
786	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,423	1,323,780		0.00	2013-03-19
787	0075	Y. T. REALTY GROUP LIMITED:O	16,000	40,000		0.00	2012-11-22
788	1213	MOBICON GROUP LIMITED:O	4,000	3,200		0.00	2010-11-10
789	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	23,290	*	0.00	2013-01-10
790	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	8,880		0.00	2012-01-31
791	1188	Hybrid Kinetic Group Limited:O	204,000	21,420		0.00	2012-03-20
792	0569	China Automation Group Limited:O	20,000	37,600		0.00	2013-04-16
793	0872	Titan Invo Technology Limited:O	10,000	3,750		0.00	2011-03-17
794	1199	COSCO SHIPPING Ports Limited:O	54,000	564,840		0.00	2013-04-18
795	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	385,749	98,366		0.00	2013-02-06
796	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,000	273,350		0.00	2011-04-18
797	0953	Shaw Brothers Holdings Limited:O	22,000	7,700		0.00	2010-11-09
798	0423	Hong Kong Economic Times Holdings Limited:O	8,000	14,240		0.00	2013-02-22
799	0728	CHINA TELECOM CORPORATION LIMITED:H	256,000	1,044,480		0.00	2013-02-18
800	1052	Yuexiu Transport Infrastructure Limited:O	30,817	124,193		0.00	2013-05-02
801	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,990		0.00	2010-06-09
802	0800	A8 New Media Group Limited:O	26,000	13,000		0.00	2013-05-06
803	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	110,000		0.00	2013-05-06
804	0908	Zhuhai Holdings Investment Group Limited:O	20,000	24,200		0.00	2012-04-12
805	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62,480	22,180		0.00	2013-03-28
806	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	18,900		0.00	2010-12-07
807	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,582,200		0.00	2012-12-05
808	0332	Yuan Heng Gas Holdings Limited:O	18,000	23,220		0.00	2011-09-21
809	0801	Golden Meditech Holdings Limited:O	40,000	36,000		0.00	2013-05-07
810	2083	Nature Home Holding Company Limited:O	26,000	38,220		0.00	2012-10-12
811	8163	NOIZ Group Limited:O	4,000	800		0.00	2013-04-15
812	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	151,000		0.00	2013-04-22
813	0630	AMCO United Holding Limited:O	15,000	2,925		0.00	2013-04-15
814	0913	Harbour Digital Asset Capital Limited:O	3,313	2,650		0.00	2012-09-04
815	8071	China Netcom Technology Holdings Limited:O	31,500	1,985		0.00	2012-11-30
816	1195	Kingwell Group Limited:O	30,000	30,300		0.00	2013-03-11
817	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	81,030	350,860		0.00	2013-01-30
818	0439	KuangChi Science Limited:O	20,257	2,451		0.00	2012-08-09
819	0577	South Shore Holdings Limited:O	59,400	45,144		0.00	2013-04-30
820	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	12,000		0.00	2010-12-07
821	1070	TCL Electronics Holdings Limited:O	22,200	136,086		0.00	2013-05-03
822	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	324,000	2,812,320		0.00	2013-05-08
823	1227	National Investments Fund Limited:O	3,040	1,368		0.00	2013-03-13
824	8167	Neo Telemedia Limited:O	40,000	15,400		0.00	2011-07-18
825	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	632,200		0.00	2013-04-03
826	0371	Beijing Enterprises Water Group Limited:O	122,125	301,649		0.00	2013-04-15
827	1038	CK Infrastructure Holdings Limited:O	40,000	2,232,000		0.00	2013-04-23
828	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-12
829	0751	Skyworth Group Limited:O	44,115	237,339		0.00	2013-04-25
830	0198	SMI Holdings Group Limited:O	125,200	20,157		0.00	2012-11-30
831	1228	Superb Summit International Group Limited:O	100,000	33,500		0.00	2012-02-24
832	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,160		0.00	2011-11-15
833	1201	Tesson Holdings Limited:O	4,000	2,400		0.00	2007-06-26
834	1299	AIA Group Limited:O	183,600	6,536,160		0.00	2013-05-07
835	3383	Agile Group Holdings Limited (KY):O	52,000	539,760		0.00	2013-03-01
836	0694	Beijing Capital International Airport Company Limited:H	28,000	154,280		0.00	2012-12-07
837	1004	China Smarter Energy Group Holdings Limited:O	20,400	7,446		0.00	2010-12-17
838	1900	China ITS (Holdings) Co., Ltd.:O	24,000	44,400		0.00	2013-04-24
839	1238	Powerlong Real Estate Holdings Limited:O	59,000	115,050		0.00	2013-01-22
840	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,700		0.00	2011-01-24
841	2188	China Titans Energy Technology Group Co., Limited:O	12,000	5,340		0.00	2011-05-27
842	0220	Uni-President China Holdings Ltd.:O	52,000	439,920		0.00	2013-01-10
843	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	19,744	4,857		0.00	2013-02-07
844	1929	Chow Tai Fook Jewellery Group Limited:O	144,000	1,506,240		0.00	2013-03-19
845	2601	China Pacific Insurance (Group) Co., Ltd.:H	39,600	1,148,400		0.00	2013-02-15
846	8178	China Information Technology Development Limited:O	12,800	3,840		0.00	2012-08-20
847	0806	Value Partners Group Limited:O	25,000	127,500		0.00	2013-01-02
848	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,721	1,932,213		0.00	2013-05-07
849	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,200	158,080		0.00	2013-03-21
850	2898	Longrun Tea Group Company Limited:O	20,000	6,200		0.00	2009-06-30
851	1117	China Modern Dairy Holdings Ltd.:O	66,000	172,260		0.00	2012-01-04
852	0143	Guoan International Limited:O	70,000	3,640		0.00	2010-07-06
853	0004	Wharf (Holdings) Limited (The):O	40,319	2,941,271		0.00	2013-05-06
854	0941	China Mobile Limited (HK):O	267,500	22,951,500		0.00	2013-05-08
855	0136	China Ruyi Holdings Limited:O	24,250	2,813		0.00	2013-01-28
856	0428	Cocoon Holdings Limited:O	510	1,683		0.00	2011-03-02
857	0649	CMBC Capital Holdings Limited:Wrnt	6,400	237		0.00	2012-03-13
858	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,400	46,640	*	0.00	2011-09-16
859	1318	GREENS HOLDINGS LTD:O	16,000	6,160		0.00	2011-07-29
860	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	23,040	*	0.00	2012-01-20
861	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	145,000		0.00	2007-06-26
862	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	66,000	302,280		0.00	2013-04-26
863	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	32,654		0.00	2011-10-04
864	0891	Trinity Limited (BM):O	22,000	74,140		0.00	2013-05-02
865	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	22,680		0.00	2012-12-28
866	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,160		0.00	2009-05-08
867	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2011-11-14
868	2005	SSY Group Limited (KY):O	36,000	98,280		0.00	2013-03-18
869	1623	Hilong Holding Limited:O	20,000	69,400		0.00	2013-01-18
870	0001	CK Hutchison Holdings Limited:O	28,000	3,315,200		0.00	2013-05-06
871	0196	Honghua Group Limited:O	39,000	150,150		0.00	2013-05-08
872	1866	CHINA XLX FERTILISER LTD.:O	12,000	33,720		0.00	2012-10-30
873	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	25,260		0.00	2013-02-07
874	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
875	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	92,000	124,200		0.00	2013-03-11
876	1813	KWG Group Holdings Limited:O	34,000	195,840		0.00	2013-04-29
877	0573	Tao Heung Holdings Limited:O	12,000	61,080		0.00	2013-03-19
878	0506	China Foods Limited:O	32,000	132,160		0.00	2013-05-08
879	1215	Kai Yuan Holdings Limited:O	124,500	23,780		0.00	2012-09-18
880	8108	Grand Peace Group Holdings Limited:O	20,000	1,400		0.00	2007-12-11
881	2038	FIH Mobile Limited:O	84,000	269,640		0.00	2013-03-22
882	0119	Poly Property Group Co., Limited:O	41,000	228,780		0.00	2013-05-07
883	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	24,600		0.00	2013-02-28
884	1383	LET Group Holdings Limited:O	16,100	5,957		0.00	2013-03-21
885	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	381,200		0.00	2013-03-07
886	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	97,680		0.00	2013-04-16
887	0563	Shanghai Industrial Urban Development Group Limited:O	52,000	90,480		0.00	2013-01-08
888	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	1,584		0.00	2013-01-11
889	1833	Intime Retail (Group) Company Limited:O	21,000	189,000		0.00	2011-11-24
890	0970	New Sparkle Roll International Group Limited:O	31,000	17,980		0.00	2012-11-23
891	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	36,920		0.00	2013-05-06
892	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	164		0.00	2013-02-01
893	2302	CNNC International Limited:O	5,000	8,500		0.00	2012-05-17
894	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	5,600		0.00	2012-11-13
895	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	5,000		0.00	2013-04-10
896	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	19,300		0.00	2010-08-13
897	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	25,000		0.00	2013-04-30
898	0945	MANULIFE FINANCIAL CORPORATION:O	17,896	2,185,102		0.00	2013-04-29
899	0832	Central China Real Estate Limited:O	24,280	64,099		0.00	2013-01-02
900	0758	Macrolink Capital Holdings Limited:O	10,000	4,400		0.00	2007-06-26
901	0917	NEW WORLD CHINA LAND LIMITED:O	85,050	296,825		0.00	2013-01-28
902	1823	Huayu Expressway Group Limited:O	4,000	2,080		0.00	2011-05-12
903	0572	Future World Holdings Limited:O	7,598	4,483		0.00	2011-11-17
904	1386	Vestate Group Holdings Limited:O	6,000	2,550		0.00	2013-02-15
905	2007	Country Garden Holdings Company Limited:O	174,686	801,809		0.00	2013-04-29
906	0100	CLEAR MEDIA LIMITED (BM):O	5,000	27,900		0.00	2007-06-26
907	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	18,600		0.00	2012-10-09
908	0853	MicroPort Scientific Corporation:O	13,000	66,950		0.00	2012-09-20
909	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	12,600		0.00	2013-04-29
910	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	54,630		0.00	2013-01-25
911	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,760		0.00	2010-04-23
912	0848	Maoye International Holdings Limited:O	47,000	76,140		0.00	2013-01-24
913	0144	China Merchants Port Holdings Company Limited:O	22,000	550,000		0.00	2013-04-18
914	1104	APAC Resources Limited:O	60,000	9,480		0.00	2010-05-05
915	6823	HKT Limited (KY):O	54,795	448,223		0.00	2013-04-23
916	0305	Wuling Motors Holdings Limited:O	10,000	4,850		0.00	2011-06-02
917	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	201,600		0.00	2013-05-07
918	0530	Goldin Financial Holdings Limited:O	58,888	73,610		0.00	2010-08-16
919	0743	Asia Cement (China) Holdings Corporation:O	13,000	55,640		0.00	2012-12-21
920	2078	PanAsialum Holdings Company Limited:O	10,000	22,400		0.00	2013-03-28
921	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,400	66,836		0.00	2010-09-10
922	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,480		0.00	2012-07-16
923	0413	South China Holdings Company Limited:O	24,000	21,600		0.00	2013-03-06
924	0674	China Tangshang Holdings Limited:O	4,800	2,688		0.00	2012-11-02
925	0837	Carpenter Tan Holdings Limited:O	2,000	9,960		0.00	2010-08-09
926	1878	SOUTHGOBI RESOURCES LTD.:O	1,450	22,185		0.00	2013-01-07
927	1128	Wynn Macau, Limited:O	41,200	1,007,340		0.00	2013-05-02
928	1208	MMG Limited (HK):O	41,980	100,752		0.00	2013-01-02
929	1060	Damai Entertainment Holdings Limited (BM):O	61,000	19,520		0.00	2013-01-29
930	8086	Sino Vision Worldwide Holdings Limited:O	40,000	12,400		0.00	2012-03-05
931	0040	Gold Peak Technology Group Limited:O	6,000	5,280		0.00	2010-11-10
932	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	25,100		0.00	2013-04-30
933	0813	Shimao Group Holdings Limited:O	26,500	477,530		0.00	2013-04-23
934	0433	North Mining Shares Company Limited:O	110,115	41,844		0.00	2012-11-07
935	1109	CHINA RESOURCES LAND LIMITED:O	44,000	1,058,200		0.00	2013-04-23
936	0883	CNOOC LIMITED:O	333,000	4,921,740		0.00	2013-04-29
937	2326	New Provenance Everlasting Holdings Limited:O	15,000	1,695		0.00	2012-04-13
938	0543	Pacific Online Limited:O	8,085	24,255		0.00	2012-11-14
939	0475	Central Development Holdings Limited:O	2,000	3,760		0.00	2011-10-21
940	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	316,960		0.00	2011-09-22
941	1314	Tsui Wah Holdings Limited:O	10,000	46,500		0.00	2013-02-22
942	0819	Tianneng Power International Limited:O	8,000	38,320		0.00	2013-05-02
943	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,960	28,736		0.00	2013-05-03
944	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	128,200		0.00	2013-04-25
945	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	42,900		0.00	2013-05-03
946	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	43,520		0.00	2013-03-19
947	3668	Chinalco Mining Corporation International:O	82,000	111,520		0.00	2013-03-06
948	1111	Chong Hing Bank Limited:O	3,000	61,950		0.00	2013-04-08
949	0571	ESUN HOLDINGS LIMITED:O	8,500	11,305		0.00	2013-01-11
950	0707	Asia Television Holdings Limited:O	8,000	1,656		0.00	2010-01-05
951	2020	ANTA Sports Products Limited:O	17,000	118,320		0.00	2013-04-29
952	8270	China CBM Group Company Limited:O	30,000	13,050		0.00	2013-01-15
953	0431	Greater China Financial Holdings Limited:O	2,040	479		0.00	2010-10-29
954	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	36,750		0.00	2013-03-14
955	1838	China Properties Group Limited:O	12,000	24,360		0.00	2012-10-25
956	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,200		0.00	2010-12-29
957	0587	Hua Han Health Industry Holdings Limited:O	20,736	52,047		0.00	2013-02-22
958	8173	Hephaestus Holdings Limited:O	6,000	3,000		0.00	2011-03-18
959	2883	China Oilfield Services Limited:H	10,000	164,600		0.00	2013-03-01
960	2228	CECEP COSTIN New Materials Group Limited:O	5,000	16,300		0.00	2011-07-18
961	1099	SINOPHARM GROUP CO. LTD.:H	6,400	149,440		0.00	2013-05-07
962	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2010-07-27
963	1918	Sunac China Holdings Limited:O	21,000	132,930		0.00	2013-04-23
964	0880	SJM Holdings Limited:O	35,000	721,000		0.00	2013-03-11
965	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	20,600		0.00	2011-01-28
966	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	900		0.00	2011-06-29
967	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2012-10-05
968	0817	China Jinmao Holdings Group Limited:O	56,000	151,200		0.00	2013-02-26
969	0226	LIPPO LIMITED (HK):O	3,000	11,970		0.00	2012-11-06
970	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	167,800		0.00	2012-12-11
971	0285	BYD Electronic (International) Company Limited:O	13,500	58,455		0.00	2013-05-08
972	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	299,100		0.00	2013-04-09
973	0278	WAH HA REALTY COMPANY LIMITED:O	720	4,068		0.00	2011-02-14
974	1378	China Hongqiao Group Limited:O	35,000	170,450		0.00	2013-05-08
975	0685	Media Chinese International Limited (BM):O	10,000	27,300		0.00	2007-06-26
976	1638	Kaisa Group Holdings Ltd.:O	29,000	71,630		0.00	2013-03-22
977	3999	DaChan Food (Asia) Limited:O	6,000	6,060		0.00	2012-03-27
978	0147	International Business Settlement Holdings Limited:O	111,000	37,740		0.00	2012-09-17
979	0282	NEXT DIGITAL LIMITED:O	14,000	11,620		0.00	2013-01-16
980	0489	DongFeng Motor Group Company Limited (CN):H	16,000	202,240		0.00	2013-04-26
981	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	22,100		0.00	2013-05-07
982	0486	UNITED COMPANY RUSAL, IPJSC:O	85,000	339,150		0.00	2013-02-05
983	2349	China City Infrastructure Group Limited:O	10,000	5,400		0.00	2013-01-17
984	1829	China Machinery Engineering Corporation:H	5,000	30,950		0.00	2013-02-06
985	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,360		0.00	2012-04-10
986	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	195,525		0.00	2013-04-24
987	1005	MATRIX HOLDINGS LIMITED:O	4,000	7,200		0.00	2011-10-18
988	1030	SEAZEN GROUP LIMITED:O	30,000	39,300		0.00	2013-02-01
989	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-30
990	0659	CTF Services Limited (BM):O	18,613	257,976		0.00	2013-04-03
991	0121	C.P. Lotus Corporation:O	50,000	10,950		0.00	2012-09-27
992	0522	ASMPT Limited:O	2,000	158,900		0.00	2013-04-19
993	1231	Newton Resources Ltd:O	20,000	17,800		0.00	2012-02-29
994	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	667,700		0.00	2013-05-02
995	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,200	55,328		0.00	2013-04-15
996	0666	SHK Hong Kong Industries Limited:O	20,000	3,720		0.00	2010-12-15
997	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	56,320		0.00	2013-05-03
998	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	75,500		0.00	2012-09-27
999	1031	Kingston Financial Group Limited:O	58,332	38,499		0.00	2012-06-29
1000	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	1,440	*	0.00	2008-09-25
1001	0867	China Medical System Holdings Limited:O	11,500	86,595		0.00	2012-06-14
1002	0825	New World Department Store China Limited:O	8,000	35,200		0.00	2012-12-06
1003	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,001	100,684		0.00	2013-01-29
1004	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	124,560		0.00	2013-05-03
1005	0458	TRISTATE HOLDINGS LIMITED:O	1,250	4,788		0.00	2007-06-26
1006	3389	Hengdeli Holdings Limited:O	20,000	45,400		0.00	2013-04-11
1007	0993	XinKong International Capital Holdings Limited:O	11,600	1,322		0.00	2012-04-30
1008	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,000	33,750		0.00	2013-02-19
1009	1193	China Resources Gas Group Limited:O	10,000	218,500	*	0.00	2013-03-06
1010	0109	Good Resources Holdings Limited (BM):O	6,390	1,981		0.00	2011-07-28
1011	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	2,800		0.00	2010-08-18
1012	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	37,740		0.00	2012-12-07
1013	0273	MASON GROUP HOLDINGS LIMITED:O	645	503		0.00	2012-09-05
1014	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	60,000		0.00	2013-04-15
1015	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	17,500		0.00	2013-01-11
1016	0673	China Health Group Limited:O	2,500	775		0.00	2012-03-12
1017	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,480		0.00	2010-01-28
1018	0983	SOCAM Development Limited:O	2,000	22,120		0.00	2012-10-17
1019	0047	Hop Hing Group Holdings Limited:O	40,000	13,400		0.00	2012-10-30
1020	1830	Perfect Medical Health Management Limited (KY):O	4,000	1,980		0.00	2012-03-16
1021	0303	VTECH HOLDINGS LIMITED:O	1,000	102,500		0.00	2013-03-21
1022	1230	Yashili International Holdings Ltd:O	14,000	46,200		0.00	2013-05-07
1023	0509	Century Sunshine Group Holdings Limited:O	10,000	8,300		0.00	2012-06-19
1024	2700	Green International Holdings Limited:O	3,510	895		0.00	2011-11-01
1025	0996	Carnival Group International Holdings Limited:O	17,000	7,820		0.00	2013-01-25
1026	2222	NVC International Holdings Limited:O	12,000	24,720		0.00	2013-04-09
1027	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,999	99,174		0.00	2013-02-06
1028	0295	KONG SUN HOLDINGS LIMITED:O	5,250	525		0.00	2010-10-27
1029	2356	DAH SING BANKING GROUP LIMITED:O	4,400	49,808		0.00	2013-04-08
1030	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	248,200		0.00	2013-04-30
1031	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	77,880		0.00	2013-04-02
1032	6030	CITIC Securities Company Limited:H	4,000	70,960		0.00	2013-04-23
1033	0059	Skyfame Realty (Holdings) Limited:O	7,453	4,174		0.00	2011-07-18
1034	0302	OCBC Bank (Hong Kong) Limited:O	1,000	80,000		0.00	2012-05-04
1035	0512	Grand Pharmaceutical Group Limited:O	6,200	3,720		0.00	2010-11-11
1036	0290	GoFintech Quantum Innovation Limited:O	10,000	800		0.00	2013-05-06
1037	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	88,900		0.00	2013-01-10
1038	0901	Goldstone Investment Group Limited:O	5,000	370		0.00	2012-12-14
1039	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	105,300		0.00	2013-05-07
1040	0975	Mongolian Mining Corporation:O	11,000	24,530		0.00	2012-06-21
1041	0555	REXLot Holdings Limited:O	25,000	16,000		0.00	2013-04-29
1042	6837	Haitong Securities Co., Ltd.:H	4,400	49,544		0.00	2013-05-03
1043	1788	Guotai Junan International Holdings Limited:O	5,000	18,250		0.00	2013-05-03
1044	0617	PALIBURG HOLDINGS LIMITED:O	3,202	8,357		0.00	2013-04-16
1045	0616	EMINENCE ENTERPRISE LIMITED:O	1,173	170		0.00	2012-12-28
1046	3368	Parkson Retail Group Limited:O	8,000	32,800		0.00	2011-06-30
1047	1087	InvesTech Holdings Limited:O	2,000	1,760		0.00	2012-07-10
1048	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	32,298		0.00	2012-12-28
1049	0069	SHANGRI-LA ASIA LIMITED:O	8,500	123,930		0.00	2013-05-03
1050	0112	Lerthai Group Limited:O	914	2,559		0.00	2013-04-15
1051	0903	TPV TECHNOLOGY LIMITED:O	6,000	12,060		0.00	2013-05-06
1052	0762	CHINA UNICOM (HONG KONG) LIMITED:O	59,508	670,060		0.00	2013-03-26
1053	1882	Haitian International Holdings Limited:O	4,000	53,520		0.00	2013-01-30
1054	0087	SWIRE PACIFIC LIMITED:B	7,500	141,750		0.00	2013-03-20
1055	0805	GLENCORE PLC:O	16,900	709,800		0.00	2011-09-30
1056	1968	Peak Sport Products Co., Limited:O	5,000	7,450		0.00	2012-03-22
1057	0279	Arta TechFin Corporation Limited:O	2,148	241		0.00	2013-04-03
1058	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,958	81,625		0.00	2013-01-02
1059	1368	Xtep International Holdings Limited:O	5,000	16,150		0.00	2013-04-16
1060	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,320		0.00	2011-07-29
1061	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	342,000		0.00	2013-05-08
1062	0683	KERRY PROPERTIES LIMITED:O	3,000	106,500		0.00	2012-09-18
1063	0700	TENCENT HOLDINGS LIMITED:O	3,800	1,043,480		0.00	2013-05-07
1064	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,720		0.00	2011-01-28
1065	0660	Wai Chun Bio-Technology Limited:O	30,000	2,040		0.00	2012-06-01
1066	2336	Shuoao International Holdings Limited (KY):O	2,000	454		0.00	2012-01-20
1067	0589	Portico International Holdings Limited:O	1,000	6,580		0.00	2013-01-04
1068	0885	Rentian Technology Holdings Limited:O	1,233	277		0.00	2013-01-03
1069	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	1,469		0.00	2012-02-09
1070	1768	Bracell Limited (BM):O	5,500	9,680		0.00	2012-07-04
1071	3308	Golden Eagle Retail Group Limited:O	3,000	39,840		0.00	2013-02-22
1072	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	21,550		0.00	2013-05-07
1073	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	23,400		0.00	2013-02-01
1074	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,860	5,817		0.00	2013-02-26
1075	8279	AGTech Holdings Limited:O	5,445	2,777		0.00	2010-06-03
1076	1999	Man Wah Holdings Limited:O	1,200	9,060		0.00	2012-12-04
1077	2888	STANDARD CHARTERED PLC:O	3,210	622,419		0.00	2013-04-11
1078	1003	Huanxi Media Group Limited:O	416	341		0.00	2012-07-04
1079	0678	Genting Hong Kong Limited:O	10,000	38,100		0.00	2010-06-15
1080	1836	Stella International Holdings Limited:O	1,000	24,000		0.00	2011-09-27
1081	0476	Ev Dynamics (Holdings) Limited:O	1,700	833		0.00	2012-12-13
1082	1633	Magic Holdings International Limited:O	1,213	5,883		0.00	2013-01-22
1083	0645	Ares Asia Limited:O	400	256		0.00	2010-12-15
1084	6210	VALE SA:HDRO	300	40,200		0.00	2011-08-09
1085	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000	840		0.00	2009-05-27
1086	8109	Kirin Group Holdings Limited:O	2,000	710		0.00	2010-08-12
1087	0043	C.P. POKPHAND CO. LTD.:O	20,000	16,800		0.00	2011-12-13
1088	0159	Brockman Mining Limited:O	8,400	3,822		0.00	2013-01-30
1089	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	10,200		0.00	2013-03-26
1090	8172	Lajin Entertainment Network Group Limited:O	480	122		0.00	2010-06-18
1091	2282	MGM China Holdings Limited:O	3,600	68,976		0.00	2013-05-07
1092	3900	Greentown China Holdings Limited:O	2,000	31,560		0.00	2013-03-27
1093	0164	China Baoli Technologies Holdings Limited:O	3,335	380		0.00	2011-05-20
1094	0342	NewOcean Energy Holdings Limited:O	1,200	6,684		0.00	2010-04-29
1095	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,980		0.00	2009-06-16
1096	0973	L'Occitane International S.A.:O	1,000	22,900		0.00	2013-05-03
1097	0778	Fortune Real Estate Investment Trust:Unit	1,000	7,650		0.00	2013-01-29
1098	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	192		0.00	2013-01-09
1099	8202	INNO-TECH HOLDINGS LIMITED:O	72	18	*	0.00	2013-02-18
1100	1194	Bay Area Gold Group Limited:O	2,000	2,660		0.00	2013-01-16
1101	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,980		0.00	2013-01-14
1102	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	16,320		0.00	2013-05-07
1103	0160	Hon Kwok Land Investment Company, Limited:O	200	676		0.00	2012-08-07
1104	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	40,275		0.00	2013-04-09
1105	1700	Springland International Holdings Limited:O	1,000	3,800		0.00	2011-05-19
1106	0085	China Electronics Huada Technology Company Limited:O	500	580		0.00	2010-03-11
1107	0151	Want Want China Holdings Limited:O	2,000	24,160		0.00	2013-01-11
1108	0283	Goldin Properties Holdings Limited:O	500	2,170		0.00	2012-10-17
1109	0376	Yunfeng Financial Group Limited:O	53	160		0.00	2011-08-12
1110	0231	Ping An Securities Group (Holdings) Limited:O	57	8		0.00	2012-10-22
1111	8155	South China Assets Holdings Limited:O	1	0		0.00	2013-03-19

---

Copyright & disclaimer, Privacy policy

Back to top

---