Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

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CCASS holdings on 2013-05-20

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	0747	Shenyang Public Utility Holdings Company Limited:H	50,390,000	31,745,700		11.99	2013-05-20
2	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	62,949,050	11,582,625		4.45	2011-07-21
3	2371	Chuanglian Holdings Limited (KY):O	61,210,000	15,180,080		2.93	2013-04-30
4	1094	Cherish Sunshine International Limited:O	61,356,000	26,076,300		1.85	2013-05-16
5	0851	Sheng Yuan Holdings Limited:O	25,300,000	9,108,000		1.57	2013-05-20
6	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,480,000	88,566,000		0.61	2013-04-23
7	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,000,000	12,880,000		0.49	2013-01-28
8	0082	Crazy Sports Group Limited:O	15,266,000	9,922,900		0.48	2013-05-20
9	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	154,566,240	103,559,381		0.48	2013-05-07
10	0655	HONGKONG CHINESE LIMITED:O	7,841,270	12,702,857		0.39	2012-12-10
11	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,465,000	263,700		0.34	2013-05-14
12	8351	Larry Jewelry International Company Limited:O	3,100,000	740,900		0.30	2013-04-18
13	1618	Metallurgical Corporation of China Ltd.:H	8,106,000	13,050,660		0.28	2012-06-19
14	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,120,000	1,366,400		0.28	2011-03-31
15	0008	PCCW LIMITED:O	19,368,044	77,278,496		0.27	2013-05-08
16	1125	LAI FUNG HOLDINGS LIMITED:O	41,080,000	8,298,160		0.26	2012-11-13
17	0340	Tongguan Gold Group Limited:O	23,300,000	1,304,800		0.25	2011-10-07
18	0664	DreamEast Group Limited:Wrnt	100,600	73,438		0.24	2012-02-27
19	0563	Shanghai Industrial Urban Development Group Limited:O	11,658,000	21,567,300		0.24	2013-04-10
20	0216	CHINNEY INVESTMENTS, LIMITED:O	1,300,000	1,690,000		0.24	2010-04-29
21	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,610,000	483,000		0.22	2013-05-16
22	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	620,169	192,252		0.21	2007-09-06
23	0690	Uni-Bio Science Group Limited:O	3,129,500	569,569		0.20	2009-12-16
24	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000,000	1,260,000		0.18	2013-05-16
25	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	19,296,000		0.18	2007-06-26
26	0075	Y. T. REALTY GROUP LIMITED:O	1,400,000	3,500,000		0.18	2011-05-26
27	0635	PLAYMATES HOLDINGS LIMITED:O	404,000	2,626,000		0.17	2012-09-24
28	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,072,000	21,174,400		0.15	2013-05-20
29	8312	Rui Feng Group Holdings Company Limited:O	1,000,000	91,000		0.14	2012-07-16
30	1282	Renze Harvest International Limited:O	4,212,000	1,326,780		0.14	2012-02-08
31	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,160,000	2,212,000		0.14	2013-04-24
32	0307	Up Energy Development Group Limited:O	2,650,180	1,351,592		0.10	2013-04-29
33	8046	Heng Xin China Holdings Limited:O	3,263,200	832,116		0.10	2013-05-20
34	8021	WLS HOLDINGS LIMITED (BM):O	1,100,000	55,000		0.10	2009-11-11
35	0348	China Healthwise Holdings Limited:O	5,220,000	1,670,400		0.10	2013-04-02
36	6880	Tempus Holdings Limited:O	260,000	137,800		0.08	2013-03-15
37	0403	STARLITE HOLDINGS LIMITED:O	392,000	143,080		0.07	2007-12-06
38	1041	Lamtex Holdings Limited:O	1,398,450	192,986		0.07	2013-01-15
39	0687	Tysan Holdings Limited:O	630,000	1,102,500		0.07	2012-11-07
40	2868	Beijing Capital Land Co., Ltd.:H	734,000	2,099,240		0.07	2013-04-09
41	0764	Eternity Investment Limited:O	320,000	416,000		0.07	2013-05-20
42	0730	Capital Industrial Financial Services Group Limited:O	770,000	361,900		0.07	2013-01-29
43	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	497,000	750,470		0.07	2013-04-03
44	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	815,300		0.06	2013-05-16
45	1052	Yuexiu Transport Infrastructure Limited:O	849,650	3,678,985		0.05	2011-10-07
46	0802	China e-Wallet Payment Group Limited:O	300,000	121,500		0.05	2011-07-21
47	0485	China Sinostar Group Company Limited:O	800,000	92,800		0.05	2011-05-19
48	0188	Sunwah Kingsway Capital Holdings Limited:O	1,600,000	272,000		0.04	2011-01-19
49	1188	Hybrid Kinetic Group Limited:O	4,300,000	455,800		0.04	2013-01-29
50	0406	YAU LEE HOLDINGS LIMITED:O	166,000	285,520		0.04	2012-08-23
51	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,650,000	720,750		0.04	2013-05-15
52	0959	Century Entertainment International Holdings Limited:O	76,150	59,397		0.04	2013-04-17
53	0327	PAX Global Technology Limited:O	380,000	729,600		0.04	2013-05-20
54	0459	Legend Upstar Holdings Limited (KY):O	5,000,000	240,000		0.04	2013-03-20
55	0515	China Silver Technology Holdings Limited:O	160,000	144,000		0.04	2013-05-20
56	0862	Vision Values Holdings Limited:O	479,000	86,699		0.03	2010-06-14
57	8173	Hephaestus Holdings Limited:O	285,000	148,200		0.03	2011-07-12
58	0653	BONJOUR HOLDINGS LIMITED:O	906,000	1,177,800		0.03	2013-04-08
59	0064	GET NICE HOLDINGS LIMITED:O	1,270,000	463,550		0.03	2013-05-10
60	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	300,000	127,500	*	0.03	2009-12-03
61	0573	Tao Heung Holdings Limited:O	281,000	1,433,100		0.03	2013-05-07
62	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	250,000		0.03	2013-05-16
63	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	320,000	364,800		0.03	2013-03-08
64	8120	China Demeter Financial Investments Limited:O	100,000	58,000		0.02	2013-05-20
65	0372	PT International Development Corporation Limited:O	222,800	147,048		0.02	2013-05-16
66	2006	Shanghai Jin Jiang Capital Company Limited:H	332,000	434,920		0.02	2010-09-13
67	1207	SRE Group Limited:O	1,312,000	406,720		0.02	2013-03-15
68	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	64,000		0.02	2010-04-14
69	0279	Arta TechFin Corporation Limited:O	204,008	22,849		0.02	2012-08-03
70	0729	FDG Electric Vehicles Limited:O	3,000,025	900,008		0.02	2012-06-26
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	246,240		0.02	2011-01-04
72	0435	Sunlight Real Estate Investment Trust:Unit	350,000	1,365,000		0.02	2013-04-02
73	8207	Chong Sing Holdings FinTech Group Limited:O	500,000	360,000		0.02	2013-03-15
74	0261	GBA Holdings Limited:O	13,550,000	162,600		0.02	2010-01-21
75	0276	Mongolia Energy Corporation Limited:O	1,396,700	453,928		0.02	2013-01-10
76	3333	China Evergrande Group:O	3,160,000	10,554,400		0.02	2013-05-10
77	1172	Magnus Concordia Group Limited:O	400,000	78,400		0.02	2012-11-08
78	0869	Playmates Toys Limited:O	207,500	207,500		0.02	2013-05-15
79	0269	China Resources and Transportation Group Limited:O	4,503,600	1,328,562		0.02	2011-09-26
80	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	258,000		0.02	2012-09-06
81	1638	Kaisa Group Holdings Ltd.:O	844,000	2,050,920		0.02	2013-05-10
82	0921	Hisense Home Appliances Group Co., Ltd.:H	76,000	412,680		0.02	2013-04-25
83	0605	China Financial Services Holdings Limited:O	500,000	325,000		0.02	2009-12-07
84	0346	Yanchang Petroleum International Limited:O	1,280,000	550,400		0.02	2013-05-03
85	0689	EPI (Holdings) Limited:O	510,400	178,640		0.02	2013-04-26
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	470,000	441,800		0.02	2013-05-15
87	0235	CSC Holdings Limited (HK):O	562,000	73,622		0.02	2013-02-05
88	8037	China Biotech Services Holdings Limited:O	200,000	19,800		0.01	2013-05-13
89	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	59,000	50,740		0.01	2011-01-06
90	1104	APAC Resources Limited:O	1,000,000	151,000		0.01	2011-05-23
91	8167	Neo Telemedia Limited:O	318,000	146,280		0.01	2013-05-10
92	8075	Media Asia Group Holdings Limited:O	1,700,000	83,300		0.01	2011-11-08
93	0132	Hing Yip Holdings Limited (BM):O	152,000	36,632		0.01	2011-03-11
94	0094	Greenheart Group Limited:O	100,000	64,000		0.01	2012-12-20
95	0738	LE SAUNDA HOLDINGS LIMITED:O	80,000	200,000		0.01	2013-03-06
96	0647	Joyce Boutique Group Limited:O	200,000	106,000		0.01	2011-12-15
97	1387	China Dili Group:O	2,550,000	1,402,500		0.01	2013-05-13
98	0519	Novautek Technologies Group Limited (BM):O	100,000	29,500		0.01	2009-09-22
99	8156	Sinopharm Tech Holdings Limited:O	90,000	26,100		0.01	2013-02-21
100	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	222,393	128,988		0.01	2013-01-25
101	8153	Jiading International Group Holdings Limited:O	300,000	24,900		0.01	2012-05-03
102	2005	SSY Group Limited (KY):O	312,000	804,960		0.01	2012-10-16
103	0493	GOME Retail Holdings Limited:O	1,780,360	1,442,092		0.01	2013-04-24
104	1182	Success Dragon International Holdings Limited:O	110,000	26,180		0.01	2012-11-29
105	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	556,000	1,734,720		0.01	2012-12-05
106	1208	MMG Limited (HK):O	548,000	1,326,160		0.01	2013-05-15
107	0241	Alibaba Health Information Technology Limited:O	380,000	178,600		0.01	2013-05-15
108	0332	Yuan Heng Gas Holdings Limited:O	100,000	116,000		0.01	2013-04-18
109	0751	Skyworth Group Limited:O	272,901	1,405,440		0.01	2013-05-13
110	0404	Hsin Chong Group Holdings Limited:O	100,000	118,000		0.01	2011-10-19
111	0766	Sino Prosper (Group) Holdings Limited:O	72,000	13,896		0.01	2012-03-13
112	1600	Tian Lun Gas Holdings Limited:O	76,500	520,965		0.01	2013-05-16
113	0627	Japan Kyosei Group Company Limited:O	326,000	4,564	*	0.01	2007-11-13
114	1312	Kontafarma China Holdings Limited:O	60,000	48,600		0.01	2012-10-12
115	1163	Dejin Resources Group Company Limited:O	30,500	9,150		0.01	2013-01-25
116	0638	KIN YAT HOLDINGS LIMITED:O	36,000	34,560		0.01	2007-07-23
117	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	800,000	560,000		0.01	2013-04-25
118	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	990,000	326,700		0.01	2013-04-17
119	0119	Poly Property Group Co., Limited:O	302,000	1,661,000		0.01	2013-04-16
120	0856	VSTECS Holdings Limited:O	100,000	213,000		0.01	2013-01-24
121	0343	CULTURECOM HOLDINGS LIMITED:O	89,400	131,418		0.01	2012-10-30
122	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	67,200		0.01	2010-09-02
123	2268	Youyuan International Holdings Limited:O	80,000	223,200		0.01	2013-05-08
124	0619	South China Financial Holdings Limited:O	400,000	34,000		0.01	2009-05-21
125	0868	XINYI GLASS HOLDINGS LIMITED:O	300,000	1,911,000		0.01	2013-04-24
126	2345	Shanghai Prime Machinery Company Limited:H	60,000	60,600		0.01	2013-02-06
127	1828	DAH CHONG HONG HOLDINGS LIMITED:O	139,000	1,053,620		0.01	2013-03-14
128	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	340,000	125,800		0.01	2013-04-05
129	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,000	45,500		0.01	2013-03-07
130	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	30,400		0.01	2012-02-03
131	0199	ITC Properties Group Limited:O	40,000	132,400		0.01	2010-04-01
132	0067	China Lumena New Materials Corp.:O	376,000	680,560		0.01	2013-02-08
133	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	164,300		0.01	2013-05-20
134	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-19
135	8071	China Netcom Technology Holdings Limited:O	120,000	7,200		0.01	2013-05-15
136	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
137	0674	China Tangshang Holdings Limited:O	38,400	20,736		0.01	2012-11-02
138	8063	Global Mastermind Holdings Limited:O	8,001	6,001		0.01	2012-09-17
139	0705	Ding He Mining Holdings Limited:O	332,000	17,928		0.01	2013-01-31
140	1228	Superb Summit International Group Limited:O	400,000	128,000		0.01	2010-09-29
141	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	102,000	148,920		0.01	2013-05-15
142	0547	Digital Domain Holdings Limited:O	584,000	85,264		0.01	2010-10-22
143	8186	Almana Limited:O	155,200	11,950	*	0.01	2011-10-18
144	1115	5100 Xizang Glacier Company Limited:O	150,000	399,000		0.01	2013-02-26
145	0933	Brightoil Petroleum (Holdings) Limited:O	500,000	740,000		0.01	2012-03-23
146	1159	Smart Digital Technology Group Limited:O	40,000	9,520		0.01	2008-04-29
147	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	31,360		0.01	2011-11-22
148	2012	SUNSHINE OILSANDS LTD.:O	160,000	315,200		0.01	2013-02-05
149	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	34,580		0.01	2009-08-07
150	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	84,480		0.01	2013-05-13
151	0613	Planetree International Development Limited:O	490,000	26,950		0.01	2010-09-15
152	0445	CIMC-TianDa Holdings Company Limited:O	150,000	24,000		0.01	2010-05-31
153	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	122,000	330,620		0.01	2013-03-13
154	0697	Shoucheng Holdings Limited:O	466,000	195,720		0.01	2013-05-15
155	0648	SoftMedx Healthcare Limited:O	700,000	21,000		0.01	2010-09-09
156	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	98,400	*	0.01	2010-08-31
157	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	597,000		0.01	2013-04-30
158	0090	Puxing Energy Limited:O	20,000	14,600		0.00	2011-03-29
159	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	950,000	242,250		0.00	2013-04-09
160	1555	MIE Holdings Corporation:O	120,000	246,000		0.00	2013-01-15
161	0933	Viva Goods Company Limited:O	272,047	116,980		0.00	2013-03-11
162	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	121,200	31,512		0.00	2008-10-13
163	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	253,800		0.00	2013-04-23
164	0628	Tong Tong AI Social Group Limited:O	90,000	7,020		0.00	2010-03-22
165	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,200		0.00	2007-06-26
166	2878	Solomon Systech (International) Limited:O	100,000	32,500		0.00	2010-05-13
167	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	133,700		0.00	2013-04-11
168	1029	IRC LIMITED:O	172,000	172,000		0.00	2012-10-05
169	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	144,400		0.00	2013-01-15
170	0509	Century Sunshine Group Holdings Limited:O	100,000	82,000		0.00	2010-01-18
171	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,000	138,600		0.00	2009-09-02
172	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	10,400		0.00	2010-01-14
173	0866	China Qinfa Group Limited:O	80,000	64,800		0.00	2013-02-28
174	0365	Sino ICT Holdings Limited:O	20,000	4,800		0.00	2007-06-26
175	1215	Kai Yuan Holdings Limited:O	410,000	75,850		0.00	2010-09-15
176	1053	Chongqing Iron & Steel Company Limited:H	20,000	23,600		0.00	2012-06-04
177	0587	Hua Han Health Industry Holdings Limited:O	116,000	285,360		0.00	2013-05-20
178	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	62,160		0.00	2013-05-20
179	0819	Tianneng Power International Limited:O	40,000	194,000		0.00	2013-05-16
180	0193	CAPITAL ESTATE LIMITED:O	88,250	14,738		0.00	2010-05-26
181	1717	Ausnutria Dairy Corporation Ltd:O	35,000	51,100	*	0.00	2011-06-07
182	0989	China Changbaishan International Holdings Limited:O	100,000	17,800	*	0.00	2012-04-19
183	0681	Chinese People Holdings Company Limited:O	205,000	46,330		0.00	2013-02-27
184	1893	China National Materials Company Limited:H	40,000	76,800		0.00	2013-02-26
185	0566	Hanergy Thin Film Power Group Limited:O	740,000	384,800		0.00	2013-05-09
186	0298	Chuang's China Investments Limited:O	53,099	27,080		0.00	2012-12-06
187	0430	Oriental Explorer Holdings Limited:O	60,000	5,760		0.00	2009-07-03
188	1883	CITIC Telecom International Holdings Limited:O	77,000	196,350		0.00	2013-04-08
189	1037	Maxnerva Technology Services Limited:O	12,500	3,188		0.00	2012-10-04
190	3322	Win Hanverky Holdings Limited:O	40,000	40,000		0.00	2010-08-19
191	0285	BYD Electronic (International) Company Limited:O	71,000	329,440		0.00	2013-05-20
192	0123	Yuexiu Property Company Limited:O	287,000	683,060		0.00	2013-01-07
193	3323	China National Building Material Company Limited:H	86,000	796,360		0.00	2013-05-13
194	0987	China Renewable Energy Investment Limited:O	69,559	13,634		0.00	2013-05-16
195	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,000	367,720		0.00	2013-01-15
196	1072	Dongfang Electric Corporation Limited:H	10,000	131,200		0.00	2013-01-11
197	2327	Meilleure Health International Industry Group Limited:O	48,000	41,760		0.00	2013-05-20
198	0211	STYLAND HOLDINGS LIMITED:O	104,262	14,597		0.00	2013-01-14
199	2866	COSCO SHIPPING Development Co., Ltd.:H	108,000	217,080		0.00	2013-04-02
200	0630	AMCO United Holding Limited:O	25,200	5,040		0.00	2013-04-15
201	0546	Fufeng Group Limited:O	60,000	175,800		0.00	2013-05-02
202	0670	China Eastern Airlines Corporation Limited:H	100,000	292,000		0.00	2013-01-25
203	0578	Rosan Resources Holdings Limited:O	20,180	6,861		0.00	2012-10-29
204	0076	Elate Holdings Limited:O	224,000	16,800		0.00	2013-05-15
205	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	130,000		0.00	2013-05-20
206	1314	Tsui Wah Holdings Limited:O	38,000	191,520		0.00	2013-05-20
207	2899	ZIJIN MINING GROUP CO., LTD.:H	165,000	358,050		0.00	2013-01-22
208	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	345,600		0.00	2012-12-14
209	0554	Hans Group Holdings Limited (KY):O	100,000	16,300		0.00	2012-06-15
210	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	37,200		0.00	2011-02-22
211	0680	Nan Hai Corporation Limited:O	1,829,430	65,859		0.00	2010-01-21
212	1199	COSCO SHIPPING Ports Limited:O	73,123	789,728		0.00	2013-02-14
213	1685	Boer Power Holdings Limited:O	20,000	115,800		0.00	2012-10-22
214	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	121,220		0.00	2012-10-22
215	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	52,000		0.00	2011-05-19
216	2002	China Sunshine Paper Holdings Company Limited:O	20,000	17,000		0.00	2010-12-02
217	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	8,800		0.00	2010-04-08
218	0606	China Agri-Industries Holdings Limited:O	129,000	508,260		0.00	2013-01-28
219	0148	Kingboard Holdings Limited:O	21,000	378,840		0.00	2013-04-22
220	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	11,640		0.00	2009-11-24
221	0983	SOCAM Development Limited:O	12,000	132,240		0.00	2011-04-28
222	1488	Best Food Holding Company Limited:O	20,000	25,400		0.00	2013-05-08
223	2033	Time Watch Investments Limited:O	50,000	48,500		0.00	2013-03-07
224	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	129,537	22,669		0.00	2013-01-29
225	0916	China Longyuan Power Group Corporation Limited:H	78,000	631,800		0.00	2013-03-06
226	1051	G-Resources Group Limited:O	435,092	147,931		0.00	2013-03-13
227	0331	PCD STORES (GROUP) LIMITED:O	96,000	112,320		0.00	2013-03-12
228	0735	China Power Clean Energy Development Company Limited:O	260,000	130,000		0.00	2013-05-16
229	0656	FOSUN INTERNATIONAL LIMITED:O	145,000	820,700		0.00	2012-11-08
230	3993	CMOC Group Limited (CN):H	29,000	89,320		0.00	2012-06-15
231	0357	Hainan Meilan International Airport Company Limited:H	5,000	37,650		0.00	2013-04-19
232	0480	HKR INTERNATIONAL LIMITED:O	29,480	117,330		0.00	2011-09-19
233	0070	Rich Goldman Holdings Limited:O	100,000	16,500		0.00	2013-03-13
234	2383	TOM GROUP LIMITED:O	84,000	74,760		0.00	2009-08-14
235	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	68,000	41,480		0.00	2010-03-24
236	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,000	3,870		0.00	2007-10-15
237	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	21,840		0.00	2013-03-15
238	2302	CNNC International Limited:O	10,000	18,900		0.00	2012-06-15
239	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	114,000	178,980		0.00	2012-09-28
240	1733	E-Commodities Holdings Limited:O	76,000	52,440		0.00	2013-04-03
241	1064	Zhong Hua International Holdings Limited:O	3,000	1,800		0.00	2010-09-20
242	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,360		0.00	2007-06-26
243	2889	Nickel Resources International Holdings Company Limited:O	50,000	22,750		0.00	2010-12-14
244	0649	CMBC Capital Holdings Limited:Wrnt	9,600	298		0.00	2012-03-13
245	3382	Tianjin Port Development Holdings Limited:O	119,262	140,729		0.00	2013-04-10
246	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	41,440		0.00	2013-05-20
247	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	62,400		0.00	2012-10-16
248	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	69,600		0.00	2013-01-10
249	2369	Coolpad Group Limited:O	40,000	152,400		0.00	2013-05-06
250	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	15,200		0.00	2013-01-09
251	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	28,500		0.00	2010-02-10
252	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	104,400		0.00	2012-03-15
253	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	837,520		0.00	2013-02-14
254	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,750		0.00	2010-01-27
255	0347	Angang Steel Company Limited:H	20,000	92,800		0.00	2013-02-04
256	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	72,500		0.00	2011-08-25
257	0267	CITIC Limited (HK):O	66,000	673,200		0.00	2012-12-18
258	0476	Ev Dynamics (Holdings) Limited:O	25,000	12,250		0.00	2012-09-04
259	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	590,080		0.00	2010-06-09
260	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	101,000	344,410		0.00	2012-12-28
261	0603	China Oil And Gas Group Limited:O	88,800	135,864		0.00	2013-05-20
262	2010	Real Nutriceutical Group Limited:O	20,000	41,200		0.00	2012-10-08
263	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,400		0.00	2011-05-26
264	0910	China Sandi Holdings Limited:O	11,900	7,021	*	0.00	2011-12-16
265	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	97,500	11,993		0.00	2012-12-13
266	1338	BaWang International (Group) Holding Limited:O	50,000	22,250		0.00	2013-02-05
267	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	280,000	313,600		0.00	2013-04-24
268	3883	China Aoyuan Group Limited:O	44,000	67,760		0.00	2013-05-13
269	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	12,160		0.00	2013-05-16
270	1328	Goldstream Investment Limited:O	50,000	23,000		0.00	2010-09-15
271	0377	China Huajun Group Limited:O	44,000	30,800		0.00	2011-10-07
272	0370	Hong Kong Robotics Group Holding Limited:O	40,000	3,000		0.00	2009-10-22
273	3339	Lonking Holdings Limited:O	70,000	114,800		0.00	2013-04-25
274	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,000	29,400		0.00	2011-06-28
275	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,001	1,320		0.00	2012-11-30
276	0808	Prosperity Real Estate Investment Trust:Unit	22,000	67,540		0.00	2012-09-17
277	0373	ALLIED GROUP LIMITED (HK):O	3,000	83,400		0.00	2012-11-08
278	0309	Xinhua News Media Holdings Limited:O	20,000	3,220		0.00	2010-12-09
279	0678	Genting Hong Kong Limited:O	116,000	458,200		0.00	2011-11-10
280	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	4,300		0.00	2013-04-03
281	1133	Harbin Electric Company Limited:H	10,000	65,700		0.00	2013-01-15
282	0593	DreamEast Group Limited:O	3,000	17,700		0.00	2010-12-03
283	6823	HKT Limited (KY):O	94,706	780,377		0.00	2013-04-17
284	0887	Emperor Watch & Jewellery Limited:O	100,000	78,000		0.00	2012-12-10
285	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,379	577,481		0.00	2012-09-13
286	0019	SWIRE PACIFIC LIMITED:A	13,000	1,322,100		0.00	2013-05-06
287	0299	Glory Sun Land Group Limited:O	16,000	13,920	*	0.00	2013-02-25
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	106,000	2,321,400		0.00	2013-05-20
289	0138	CCT Fortis Holdings Limited:O	8,500	6,715		0.00	2007-07-23
290	3998	Bosideng International Holdings Limited:O	112,000	228,480		0.00	2012-05-16
291	0260	AVIC Joy Holdings (HK) Limited:O	60,000	17,700		0.00	2010-10-25
292	0947	MOBI Development Co., Ltd.:O	11,000	12,320		0.00	2013-03-18
293	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	71,800		0.00	2011-01-06
294	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	321,100		0.00	2012-11-28
295	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,455	2,078,698		0.00	2013-04-19
296	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,600	11,945		0.00	2008-09-08
297	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,650		0.00	2010-11-15
298	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	426,300		0.00	2013-05-10
299	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,729	7,200		0.00	2013-02-22
300	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	13,650		0.00	2010-11-03
301	1101	China Huarong Energy Company Limited:O	84,000	104,160		0.00	2013-02-20
302	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	174,480		0.00	2013-04-23
303	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	1,455,120		0.00	2013-04-23
304	0353	Energy International Investments Holdings Limited:O	200,000	5,200		0.00	2012-11-29
305	0979	Green Energy Group Limited:O	5,200	1,508		0.00	2010-05-25
306	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	65,500	340,600		0.00	2012-12-21
307	0704	Huscoke Holdings Limited:O	50,000	5,300		0.00	2012-10-30
308	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,100		0.00	2011-11-02
309	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	50,960		0.00	2013-03-12
310	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	303,100		0.00	2013-05-20
311	1180	Paradise Entertainment Limited (BM):O	30,000	3,030		0.00	2012-01-20
312	0925	Beijing Properties (Holdings) Limited:O	50,000	29,500		0.00	2013-02-04
313	3988	BANK OF CHINA LIMITED:H	879,309	3,358,960		0.00	2013-05-09
314	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,980	122,237		0.00	2013-02-08
315	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	14,750		0.00	2011-07-21
316	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,075	11,125		0.00	2013-05-06
317	3378	Xiamen International Port Co., Ltd:H	10,000	11,000		0.00	2012-02-09
318	1086	Goodbaby International Holdings Limited:O	10,000	39,500		0.00	2013-05-15
319	1142	E&P Global Holdings Limited:O	5,000	1,145	*	0.00	2012-02-17
320	0055	Neway Group Holdings Limited:O	10,000	1,710		0.00	2013-04-22
321	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	9,000		0.00	2010-08-27
322	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	280,800		0.00	2013-04-25
323	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	140,600		0.00	2013-01-25
324	0850	Long Well International Holdings Limited:O	44,000	7,128		0.00	2013-01-16
325	1280	China Qidian Guofeng Holdings Limited:O	10,000	2,750		0.00	2012-10-30
326	1148	Xinchen China Power Holdings Limited:O	12,000	25,440		0.00	2013-03-13
327	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,350		0.00	2013-01-22
328	0589	Portico International Holdings Limited:O	5,000	32,350		0.00	2013-04-16
329	1222	WANG ON GROUP LIMITED:O	58,763	7,522		0.00	2013-01-11
330	0524	Great Wall Terroir Holdings Limited:O	4,600	2,484		0.00	2007-08-20
331	1030	SEAZEN GROUP LIMITED:O	50,000	66,000		0.00	2013-03-21
332	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	6,440		0.00	2013-01-07
333	1398	Industrial and Commercial Bank of China Limited:H	758,317	4,276,908		0.00	2013-05-20
334	0190	HKC (HOLDINGS) LIMITED:O	98,077	26,481		0.00	2012-12-24
335	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,013	570,738		0.00	2013-04-03
336	0171	Silver Grant International Holdings Group Limited:O	20,000	26,200		0.00	2012-09-05
337	1109	CHINA RESOURCES LAND LIMITED:O	50,000	1,182,500		0.00	2012-12-11
338	1898	China Coal Energy Company Limited:H	35,000	189,000		0.00	2013-03-28
339	1339	People's Insurance Company (Group) of China Limited (The):H	73,000	297,840		0.00	2013-04-05
340	0724	Ruixin International Holdings Limited:O	100,000	2,900		0.00	2011-04-12
341	1200	Midland Holdings Limited (BM):O	6,000	21,000		0.00	2013-01-29
342	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	80,500		0.00	2013-05-15
343	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,868	404,724		0.00	2012-12-18
344	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,200	629,370		0.00	2012-12-18
345	3633	Zhongyu Energy Holdings Limited:O	20,000	47,600		0.00	2013-05-20
346	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	65,250		0.00	2012-09-18
347	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-02-21
348	0364	Blockchain Group Company Limited:O	12,000	2,460		0.00	2012-02-24
349	0005	HSBC HOLDINGS PLC:O	141,569	12,776,602		0.00	2013-05-13
350	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,900		0.00	2012-11-28
351	1889	Sanai Health Industry Group Company Limited:O	12,500	4,313		0.00	2011-06-28
352	0166	New Times Corporation Limited (BM):O	6,000	4,440		0.00	2012-12-20
353	0992	LENOVO GROUP LIMITED:O	76,000	544,920		0.00	2013-03-05
354	8088	8088 Investment Holdings Limited:O	1,000	690		0.00	2011-08-30
355	0390	CHINA RAILWAY GROUP LIMITED:H	30,000	125,400		0.00	2013-01-28
356	0297	Sinofert Holdings Limited:O	50,000	91,000		0.00	2013-01-25
357	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,025	6,985		0.00	2010-03-22
358	0857	PETROCHINA COMPANY LIMITED:H	148,000	1,469,640		0.00	2013-05-10
359	8007	Global Strategic Group Limited:O	1,052	757		0.00	2011-05-12
360	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	37,900		0.00	2013-01-15
361	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	161,040		0.00	2013-04-26
362	1191	China Gem Holdings Limited:O	6,000	1,086		0.00	2013-05-06
363	1886	China Huiyuan Juice Group Limited:O	10,000	33,300		0.00	2010-09-09
364	0522	ASMPT Limited:O	2,700	239,760		0.00	2013-03-25
365	2727	Shanghai Electric Group Company Limited:H	20,000	59,600	*	0.00	2013-01-17
366	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,236	931,135		0.00	2012-12-10
367	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,125	62		0.00	2010-09-16
368	1091	South Manganese Investment Limited:O	20,000	15,400		0.00	2012-02-01
369	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	34,000	158,780		0.00	2013-05-03
370	0410	SOHO CHINA LIMITED:O	32,500	221,650		0.00	2013-01-08
371	3389	Hengdeli Holdings Limited:O	28,000	55,440		0.00	2013-04-15
372	2222	NVC International Holdings Limited:O	20,000	50,400		0.00	2013-01-02
373	0852	Strong Petrochemical Holdings Limited:O	10,000	8,200		0.00	2010-11-24
374	3818	China Dongxiang (Group) Co., Ltd.:O	34,000	47,940		0.00	2013-05-20
375	1171	Yankuang Energy Group Company Limited:H	12,000	98,280		0.00	2013-03-25
376	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-05-31
377	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	1,656		0.00	2007-06-26
378	1185	China Energine International (Holdings) Limited:O	24,000	9,840		0.00	2010-11-08
379	0521	CWT International Limited:O	16,000	6,160		0.00	2008-05-15
380	0998	China CITIC Bank Corporation Limited:H	88,400	399,568		0.00	2013-02-01
381	1277	Kinetic Development Group Limited:O	50,000	30,000		0.00	2012-03-28
382	0013	Hutchison Whampoa Limited:O	25,200	2,191,140		0.00	2013-05-08
383	1393	Hidili Industry International Development Limited:O	12,000	20,520	*	0.00	2013-03-12
384	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	23,380		0.00	2011-01-20
385	0672	Zhong An Group Limited:O	13,200	15,840		0.00	2012-12-17
386	8143	Good Fellow Healthcare Holdings Limited:O	6,000	1,368		0.00	2010-12-28
387	1838	China Properties Group Limited:O	10,000	21,300		0.00	2009-05-12
388	0723	Reliance Global Holdings Limited (BM):O	45,000	2,295		0.00	2013-03-14
389	0362	China Zenith Chemical Group Limited:O	12,000	3,360		0.00	2012-07-23
390	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	68,400		0.00	2013-04-29
391	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	204,000		0.00	2013-02-01
392	1686	SUNEVISION HOLDINGS LTD.:O	12,000	26,760		0.00	2013-04-03
393	8137	Honbridge Holdings Limited:O	32,000	41,600		0.00	2012-05-04
394	2009	BBMG Corporation:H	6,000	37,080		0.00	2012-07-16
395	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	292,000		0.00	2013-02-21
396	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	292,600		0.00	2013-05-10
397	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	53,000	1,476,050		0.00	2013-01-04
398	1097	i-CABLE Communications Limited:O	10,000	4,100		0.00	2007-06-26
399	1777	Fantasia Holdings Group Co., Limited:O	25,500	32,895		0.00	2012-03-16
400	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-07
401	0024	BURWILL HOLDINGS LIMITED:O	22,000	2,948		0.00	2012-11-19
402	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	142,200		0.00	2013-01-03
403	0189	DONGYUE GROUP LIMITED:O	10,000	39,900		0.00	2013-02-25
404	2336	Shuoao International Holdings Limited (KY):O	5,000	1,110		0.00	2012-01-20
405	0622	Oshidori International Holdings Limited:O	33,300	7,226		0.00	2013-05-13
406	1881	Regal Real Estate Investment Trust:Unit	15,000	40,950		0.00	2011-03-01
407	1888	Kingboard Laminates Holdings Limited:O	13,500	45,630		0.00	2010-12-13
408	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,100	316,635		0.00	2012-07-31
409	3328	Bank of Communications Co., Ltd.:H	155,120	964,846		0.00	2012-12-04
410	2233	WEST CHINA CEMENT LIMITED:O	20,000	26,600		0.00	2013-02-07
411	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	122,200		0.00	2013-02-15
412	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	84,320		0.00	2011-02-10
413	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	10,640		0.00	2013-05-15
414	0286	Aidigong Maternal & Child Health Limited (BM):O	10,380	6,955		0.00	2010-12-09
415	0694	Beijing Capital International Airport Company Limited:H	8,000	42,480		0.00	2013-05-14
416	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	30,520		0.00	2012-10-19
417	3668	Chinalco Mining Corporation International:O	50,000	68,500		0.00	2013-02-04
418	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	50,370		0.00	2012-08-06
419	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,000	87,840		0.00	2013-05-20
420	0313	Richly Field China Development Limited:O	36,000	3,168	*	0.00	2010-06-04
421	0945	MANULIFE FINANCIAL CORPORATION:O	7,300	884,030		0.00	2012-08-01
422	1128	Wynn Macau, Limited:O	20,000	510,000		0.00	2013-02-06
423	0883	CNOOC LIMITED:O	172,000	2,490,560		0.00	2013-05-15
424	0939	CHINA CONSTRUCTION BANK CORPORATION:H	926,092	6,065,903		0.00	2013-05-02
425	1006	Changshouhua Food Company Limited:O	2,000	10,780		0.00	2010-01-06
426	0886	Silver Base Group Holdings Limited:O	5,125	8,918		0.00	2013-01-21
427	0956	China Suntien Green Energy Corporation Limited:H	5,000	13,000		0.00	2013-02-27
428	3800	GCL Technology Holdings Limited (KY):O	56,000	99,120		0.00	2013-03-08
429	0880	SJM Holdings Limited:O	20,000	431,000		0.00	2013-05-13
430	1055	China Southern Airlines Company Limited:H	10,000	40,200		0.00	2012-12-14
431	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,000	602,700		0.00	2012-09-25
432	0272	SHUI ON LAND LIMITED:O	21,000	60,270		0.00	2010-09-17
433	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	29,600		0.00	2013-03-26
434	0958	Huaneng Renewables Corporation Limited:H	10,000	27,900		0.00	2013-05-20
435	2357	AviChina Industry & Technology Company Limited:H	8,000	34,000		0.00	2012-11-02
436	6030	CITIC Securities Company Limited:H	4,000	70,960		0.00	2013-05-20
437	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	41,500		0.00	2013-05-03
438	2886	Binhai Investment Company Limited:O	20,000	8,200		0.00	2009-11-20
439	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	27,850		0.00	2007-06-26
440	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,500	29,070		0.00	2013-03-08
441	0006	Power Assets Holdings Limited:O	7,000	559,650		0.00	2012-05-17
442	0999	I.T LIMITED:O	4,000	12,440		0.00	2012-08-08
443	0755	DevGreat Group Limited:O	40,000	6,680		0.00	2013-01-16
444	8083	Youzan Technology Limited:O	15,000	3,255		0.00	2012-08-20
445	0061	Green Leader Holdings Group Limited:O	4,000	1,380		0.00	2011-01-10
446	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	82,200		0.00	2012-06-29
447	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	92,000	346,840		0.00	2013-04-08
448	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	36,096		0.00	2013-01-31
449	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	344		0.00	2012-10-17
450	0358	Jiangxi Copper Company Limited:H	4,000	61,840		0.00	2013-05-08
451	3828	Ming Fai International Holdings Limited:O	2,000	1,760		0.00	2012-03-12
452	0397	Minerva Group Holding Limited:O	21,010	3,635	*	0.00	2013-04-10
453	8009	Chinese Energy Holdings Limited:O	3,000	1,140		0.00	2012-07-27
454	0588	Beijing North Star Company Limited:H	2,000	3,960		0.00	2009-08-25
455	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,400	8,414		0.00	2011-06-13
456	1068	China Yurun Food Group Limited:O	5,000	28,400		0.00	2013-02-08
457	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	101,250		0.00	2013-04-25
458	0011	HANG SENG BANK, LIMITED:O	5,200	687,440		0.00	2013-01-28
459	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	4,680		0.00	2012-12-18
460	3889	Global Corn Group Limited:O	4,000	2,360		0.00	2013-02-22
461	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,480	9,275		0.00	2009-06-11
462	0245	China Vered Financial Holding Corporation Limited:O	5,600	437		0.00	2013-01-31
463	1371	China Ecotourism Group Limited:O	18,700	2,394		0.00	2012-12-27
464	1766	CRRC Corporation Limited:H	5,000	28,750		0.00	2013-03-14
465	0109	Good Resources Holdings Limited (BM):O	3,372	1,045		0.00	2010-02-04
466	8006	Sino Splendid Holdings Limited:O	250	1,375		0.00	2010-11-08
467	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2007-06-26
468	1070	TCL Electronics Holdings Limited:O	3,000	18,720		0.00	2012-11-13
469	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	427,700		0.00	2013-03-12
470	0715	China Oceanwide Holdings Limited:O	20,000	12,800		0.00	2011-07-07
471	0817	China Jinmao Holdings Group Limited:O	20,000	58,200		0.00	2013-02-08
472	0001	CK Hutchison Holdings Limited:O	5,000	584,000		0.00	2012-12-03
473	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,730	446,711		0.00	2012-12-05
474	0275	Master Glory Group Limited:O	2,311	543		0.00	2011-04-07
475	0826	Tiangong International Company Limited:O	4,000	9,360		0.00	2013-05-16
476	0535	Gemdale Properties and Investment Corporation Limited:O	16,000	12,640		0.00	2013-01-25
477	0500	Frontier Services Group Limited:O	2,338	1,040		0.00	2010-05-27
478	1988	China Minsheng Banking Corp., Ltd.:H	11,600	118,088		0.00	2013-01-23
479	0888	BlockFin Holdings Limited:O	2,000	2,200		0.00	2007-06-26
480	2020	ANTA Sports Products Limited:O	5,000	35,800		0.00	2012-08-15
481	0066	MTR CORPORATION LIMITED:O	11,558	372,168		0.00	2013-05-13
482	0777	NetDragon Websoft Holdings Limited:O	1,000	14,280		0.00	2013-05-15
483	8220	Bingo Group Holdings Limited:O	6,000	834		0.00	2012-10-05
484	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	352	71		0.00	2011-11-24
485	2880	Liaoning Port Co., Ltd.:H	2,000	3,600		0.00	2011-02-01
486	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	2,840		0.00	2011-10-13
487	0418	FOUNDER HOLDINGS LIMITED:O	2,000	940		0.00	2009-12-07
488	0707	Asia Television Holdings Limited:O	2,000	394		0.00	2010-01-14
489	2789	Yuanda China Holdings Limited:O	10,000	8,400		0.00	2012-10-26
490	0124	Guangdong Land Holdings Limited:O	2,750	8,745		0.00	2013-02-25
491	1800	China Communications Construction Company Limited:H	7,000	54,040		0.00	2013-01-08
492	2007	Country Garden Holdings Company Limited:O	28,325	128,312		0.00	2012-12-04
493	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	7,000		0.00	2013-05-10
494	0941	China Mobile Limited (HK):O	30,500	2,633,675		0.00	2013-04-30
495	1918	Sunac China Holdings Limited:O	5,000	30,850		0.00	2013-05-10
496	0091	Golden Century International Holdings Group Limited:O	10,000	700		0.00	2011-10-04
497	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,008	447,293		0.00	2013-04-25
498	0842	Leoch International Technology Limited:O	2,000	2,100		0.00	2011-10-10
499	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,160	998		0.00	2013-01-15
500	0383	Tian An Medicare Limited (BM):O	800	1,144		0.00	2013-05-07
501	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,676	562		0.00	2011-05-25
502	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,500	12,535		0.00	2010-11-18
503	1186	China Railway Construction Corporation Limited:H	3,000	24,300		0.00	2012-12-04
504	8011	Polyard Petroleum International Group Limited:O	2,500	343		0.00	2011-09-15
505	0159	Brockman Mining Limited:O	10,800	4,860		0.00	2013-01-15
506	1808	Enterprise Development Holdings Limited (KY):O	2,000	920		0.00	2008-01-17
507	2888	STANDARD CHARTERED PLC:O	3,250	616,525		0.00	2012-08-13
508	0371	Beijing Enterprises Water Group Limited:O	10,000	27,800		0.00	2013-05-06
509	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,229	1,029		0.00	2013-05-16
510	3886	Town Health International Medical Group Limited:O	1,200	588		0.00	2013-01-17
511	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,025	1,438		0.00	2009-09-24
512	2238	Guangzhou Automobile Group Co., Ltd.:H	2,844	21,330		0.00	2012-11-16
513	1211	BYD COMPANY LIMITED:H	1,000	34,000		0.00	2012-11-08
514	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	9,900		0.00	2012-08-06
515	0762	CHINA UNICOM (HONG KONG) LIMITED:O	29,016	336,005		0.00	2013-05-15
516	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,620		0.00	2011-03-03
517	8299	GT Gold Holdings Limited:O	16,000	1,152	*	0.00	2010-01-15
518	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	11,430		0.00	2013-01-29
519	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	29,750		0.00	2013-04-30
520	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,520		0.00	2011-05-18
521	0419	Hony Media Group:O	2,700	891		0.00	2013-03-06
522	1299	AIA Group Limited:O	12,600	459,270		0.00	2013-03-01
523	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,990		0.00	2010-04-23
524	3999	DaChan Food (Asia) Limited:O	1,000	1,080		0.00	2011-01-06
525	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-03-09
526	0577	South Shore Holdings Limited:O	3,320	2,689		0.00	2013-03-15
527	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,639	179,517		0.00	2013-04-24
528	8178	China Information Technology Development Limited:O	800	240		0.00	2012-08-20
529	0878	SOUNDWILL HOLDINGS LIMITED:O	240	4,469		0.00	2007-07-06
530	0552	China Communications Services Corporation Limited:H	2,000	10,320		0.00	2013-03-11
531	0621	Taung Gold International Limited:O	10,000	1,590	*	0.00	2010-11-18
532	0144	China Merchants Port Holdings Company Limited:O	2,000	51,600		0.00	2013-02-27
533	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,146	125,840		0.00	2012-11-23
534	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	9,640		0.00	2011-03-01
535	0002	CLP HOLDINGS LIMITED:O	1,800	124,290		0.00	2013-05-20
536	2778	Champion Real Estate Investment Trust:Unit	4,000	16,640		0.00	2012-11-29
537	0988	Silk Road Logistics Holdings Limited:O	1,670	868		0.00	2013-01-18
538	1813	KWG Group Holdings Limited:O	2,000	11,040		0.00	2012-03-07
539	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,840		0.00	2010-03-25
540	1728	China ZhengTong Auto Services Holdings Limited:O	1,500	6,540		0.00	2013-01-09
541	0823	Link Real Estate Investment Trust:Unit	1,525	69,311		0.00	2013-01-16
542	1899	Xingda International Holdings Limited:O	1,000	3,760		0.00	2012-05-04
543	8017	Long Success International (Holdings) Limited:O	500	390		0.00	2013-02-28
544	0147	International Business Settlement Holdings Limited:O	12,000	3,840		0.00	2012-08-23
545	0250	SINO-I TECHNOLOGY LIMITED:O	12,332	308		0.00	2007-06-26
546	0825	New World Department Store China Limited:O	1,000	4,140		0.00	2007-12-13
547	0806	Value Partners Group Limited:O	1,000	4,870		0.00	2012-08-06
548	2282	MGM China Holdings Limited:O	2,000	40,900		0.00	2013-05-02
549	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	6,040		0.00	2012-07-23
550	0736	China Properties Investment Holdings Limited:O	222	27		0.00	2011-09-30
551	1063	SUNCORP TECHNOLOGIES LIMITED:O	93	20		0.00	2011-09-30
552	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	45		0.00	2011-11-24
553	0083	SINO LAND COMPANY LIMITED:O	2,400	30,192		0.00	2013-03-15
554	0240	BUILD KING HOLDINGS LIMITED:O	500	72		0.00	2012-01-20
555	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	250	103		0.00	2010-02-19
556	0691	China Shanshui Cement Group Limited:O	1,000	4,590		0.00	2013-01-04
557	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	10,586		0.00	2012-11-29
558	0575	Regent Pacific Group Limited:O	1,000	112		0.00	2011-12-16
559	1049	Celestial Asia Securities Holdings Limited:O	102	43		0.00	2012-10-24
560	1972	SWIRE PROPERTIES LIMITED:O	1,400	38,360		0.00	2012-08-24
561	0494	LI & FUNG LIMITED:O	2,000	22,680		0.00	2013-01-16
562	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	73		0.00	2010-03-05
563	3813	Pou Sheng International (Holdings) Limited:O	1,000	435		0.00	2009-01-12
564	0479	CIL HOLDINGS LIMITED:O	200	19		0.00	2011-10-21
565	0985	CST Holding (HK) Limited (KY):O	4,640	455		0.00	2012-03-30
566	0198	SMI Holdings Group Limited:O	1,117	192		0.00	2013-03-13
567	2038	FIH Mobile Limited:O	1,000	3,220		0.00	2013-02-28
568	0263	GT GROUP HOLDINGS LIMITED:O	48	15	*	0.00	2012-02-09
569	0499	Qingdao Holdings International Limited:O	60	84		0.00	2011-07-25
570	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	25		0.00	2013-01-23
571	0530	Goldin Financial Holdings Limited:O	377	486		0.00	2012-12-06
572	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500	23		0.00	2012-05-10
573	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	393		0.00	2012-10-25
574	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	385		0.00	2013-04-16
575	8100	Famous Tech International Holdings Limited:O	63	8		0.00	2012-11-06
576	1139	VICTORY GROUP LIMITED:O	26	11		0.00	2012-05-14
577	1060	Damai Entertainment Holdings Limited (BM):O	200	64		0.00	2010-12-13
578	0326	CHINA STAR ENTERTAINMENT LIMITED:O	78	28		0.00	2013-01-09
579	0149	China Agri-Products Exchange Limited:O	50	11		0.00	2012-12-03
580	0283	Goldin Properties Holdings Limited:O	60	258		0.00	2009-06-12
581	0692	Shenzhou Space Park Group Limited:O	40	30		0.00	2013-01-04
582	0273	MASON GROUP HOLDINGS LIMITED:O	2	2		0.00	2012-09-05
583	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22	5		0.00	2012-09-03
584	0059	Skyfame Realty (Holdings) Limited:O	15	9		0.00	2013-01-22
585	0491	Emperor Culture Group Limited:O	8	1		0.00	2010-11-23
586	1141	CMBC Capital Holdings Limited:O	10	1		0.00	2012-07-25
587	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2012-12-28
588	0835	Asia Coal Limited:O	10	1		0.00	2010-04-28

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