TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS ID: B01679

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CCASS holdings on 2013-05-30

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	0244	SINCERE COMPANY, LIMITED (THE):O	46,509,000	35,346,840		8.10	2013-05-30
2	0209	Winshine Science Company Limited:O	9,816,000	873,624	*	0.58	2013-04-03
3	2777	Guangzhou R&F Properties Co., Ltd.:H	5,539,600	77,443,608		0.55	2013-05-28
4	3883	China Aoyuan Group Limited:O	10,011,000	14,315,730		0.38	2013-05-08
5	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,364,485	7,859,434		0.31	2013-04-24
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,490,000	303,960		0.30	2013-05-07
7	1198	Royale Home Holdings Limited:O	3,217,000	1,833,690		0.28	2013-05-29
8	1838	China Properties Group Limited:O	4,000,000	8,480,000		0.22	2013-05-09
9	1207	SRE Group Limited:O	12,143,428	3,521,594		0.21	2012-11-22
10	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,558,000	47,036,760		0.20	2013-05-07
11	3868	Qunxing Paper Holdings Company Limited:O	3,004,416	6,549,627	*	0.19	2011-03-31
12	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,316,000	14,779,200		0.16	2013-05-03
13	0327	PAX Global Technology Limited:O	1,588,000	3,096,600		0.15	2013-05-29
14	1618	Metallurgical Corporation of China Ltd.:H	4,310,000	6,766,700		0.15	2013-05-21
15	1224	C C Land Holdings Limited:O	3,593,000	8,695,060		0.14	2013-05-22
16	1200	Midland Holdings Limited (BM):O	911,000	3,060,960		0.13	2013-05-29
17	0617	PALIBURG HOLDINGS LIMITED:O	1,262,850	3,434,952		0.11	2013-04-24
18	0240	BUILD KING HOLDINGS LIMITED:O	1,357,416	196,825		0.11	2010-02-10
19	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,107,786	25,082,653		0.11	2013-05-30
20	1813	KWG Group Holdings Limited:O	3,122,500	16,393,125		0.11	2013-01-18
21	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	412,500	113,438		0.09	2013-05-27
22	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,873,518	2,479,052		0.09	2013-01-14
23	1818	Zhaojin Mining Industry Company Limited:H	698,000	5,158,220		0.08	2013-05-30
24	3993	CMOC Group Limited (CN):H	1,021,000	3,124,260		0.08	2013-05-29
25	3383	Agile Group Holdings Limited (KY):O	2,546,000	24,263,380		0.07	2013-05-28
26	1168	Z Fin Limited:O	2,520,000	1,764,000		0.07	2012-12-05
27	1332	Touyun Biotech Group Limited:O	102,150	64,355		0.07	2013-01-10
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	340,000	91,800		0.07	2011-02-21
29	0471	Silkwave Inc:O	442,000	296,140		0.07	2013-05-28
30	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,696,000	6,580,480		0.07	2013-05-20
31	0813	Shimao Group Holdings Limited:O	2,246,000	37,642,960		0.06	2013-05-22
32	0122	CROCODILE GARMENTS LIMITED:O	583,500	256,740		0.06	2012-09-13
33	1800	China Communications Construction Company Limited:H	2,724,000	19,885,200		0.06	2013-04-24
34	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,326,000	7,326,900		0.06	2013-01-16
35	0119	Poly Property Group Co., Limited:O	2,005,000	10,766,850		0.06	2013-04-02
36	3900	Greentown China Holdings Limited:O	1,174,500	16,583,940		0.05	2013-05-28
37	0656	FOSUN INTERNATIONAL LIMITED:O	3,319,000	22,834,720		0.05	2013-04-05
38	0577	South Shore Holdings Limited:O	180,960	1,447,680		0.05	2013-05-16
39	1966	China SCE Group Holdings Limited:O	1,362,000	2,560,560		0.05	2013-02-22
40	0683	KERRY PROPERTIES LIMITED:O	678,000	21,424,800		0.05	2013-05-30
41	1387	China Dili Group:O	9,290,000	4,598,550		0.04	2013-05-21
42	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	671,577	476,820		0.04	2012-12-10
43	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	460,000	82,800	*	0.04	2007-06-26
44	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	52,800		0.04	2009-08-03
45	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,258,000	28,089,520		0.04	2013-02-26
46	0410	SOHO CHINA LIMITED:O	1,774,500	11,640,720		0.04	2013-02-04
47	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	504,840	86,832		0.04	2013-04-25
48	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	378,000	9,223,200		0.03	2013-05-27
49	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	918,000	3,662,820		0.03	2013-05-22
50	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000,000	2,740,000		0.03	2013-05-23
51	0082	Crazy Sports Group Limited:O	1,018,000	620,980		0.03	2013-02-28
52	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	92,000	2,254,000		0.03	2012-05-15
53	0083	SINO LAND COMPANY LIMITED:O	1,847,420	21,688,711		0.03	2013-05-27
54	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,161,628	18,191,094		0.03	2013-05-27
55	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	46,200		0.03	2009-11-17
56	0730	Capital Industrial Financial Services Group Limited:O	320,000	150,400		0.03	2010-08-06
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	69,300		0.03	2013-03-21
58	3333	China Evergrande Group:O	3,947,000	12,393,580		0.02	2013-05-08
59	8080	North Asia Strategic Holdings Limited:O	315,000	74,970		0.02	2012-10-04
60	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	352,000	186,560		0.02	2011-08-26
61	0076	Elate Holdings Limited:O	1,806,200	130,046		0.02	2013-05-23
62	2007	Country Garden Holdings Company Limited:O	4,092,573	17,761,767		0.02	2013-05-27
63	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,314,000	6,359,760		0.02	2013-04-24
64	0802	China e-Wallet Payment Group Limited:O	130,000	55,900		0.02	2013-05-13
65	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,605,000	33,063,000		0.02	2013-05-15
66	0102	Summit Ascent Holdings Limited:O	66,000	445,500		0.02	2013-05-30
67	0145	CCIAM Future Energy Limited (b1964-11-28):O	92,100	17,039		0.02	2013-01-09
68	1988	China Minsheng Banking Corp., Ltd.:H	1,210,000	11,664,400		0.02	2013-05-07
69	0245	China Vered Financial Holding Corporation Limited:O	452,600	35,755		0.02	2013-05-21
70	0717	Emperor Capital Group Limited:O	531,200	201,856		0.02	2011-08-05
71	1638	Kaisa Group Holdings Ltd.:O	1,000,000	2,190,000		0.02	2013-05-28
72	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	438,600		0.02	2013-04-02
73	0647	Joyce Boutique Group Limited:O	330,000	168,300		0.02	2013-04-19
74	0616	EMINENCE ENTERPRISE LIMITED:O	82,206	10,687		0.02	2013-04-29
75	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	238,000	42,602		0.02	2012-12-03
76	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	83,000	33,615		0.02	2012-12-10
77	2468	Trony Solar Holdings Company Limited:O	304,000	191,520	*	0.02	2013-01-14
78	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2007-06-26
79	0575	Regent Pacific Group Limited:O	650,000	72,800		0.02	2013-02-01
80	0707	Asia Television Holdings Limited:O	210,000	44,310		0.02	2013-05-28
81	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,353	7,471		0.02	2011-09-30
82	0596	Inspur Digital Enterprise Technology Limited:O	740,000	266,400		0.02	2013-05-21
83	0430	Oriental Explorer Holdings Limited:O	312,000	29,328		0.02	2011-07-11
84	0030	YNBY International Limited:O	194,000	32,204		0.02	2013-02-05
85	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	160,200		0.02	2013-04-23
86	0864	Wing Lee Property Investments Limited:O	64,000	40,960		0.02	2013-05-07
87	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	632,000		0.02	2013-05-10
88	0160	Hon Kwok Land Investment Company, Limited:O	73,030	246,841		0.02	2013-01-23
89	0622	Oshidori International Holdings Limited:O	1,080,000	275,400		0.02	2013-05-27
90	8037	China Biotech Services Holdings Limited:O	200,000	17,200		0.01	2013-05-29
91	0789	Artini Holdings Limited:O	180,000	46,800		0.01	2013-04-03
92	0101	HANG LUNG PROPERTIES LIMITED:O	651,000	18,097,800		0.01	2013-05-29
93	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	351,000	19,357,650		0.01	2013-05-22
94	0163	Emperor International Holdings Limited:O	526,166	1,231,228		0.01	2012-10-22
95	8079	Wisdomcome Group Holdings Limited:O	300,000	4,500		0.01	2013-05-07
96	0123	Yuexiu Property Company Limited:O	1,310,400	3,027,024		0.01	2013-05-09
97	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	146,300	408,177		0.01	2012-12-27
98	3323	China National Building Material Company Limited:H	400,000	3,312,000		0.01	2013-05-30
99	0736	China Properties Investment Holdings Limited:O	60,438	7,011		0.01	2012-09-24
100	0103	Shougang Century Holdings Limited:O	260,000	76,700		0.01	2013-01-07
101	0613	Planetree International Development Limited:O	1,248,000	66,144		0.01	2012-12-10
102	0273	MASON GROUP HOLDINGS LIMITED:O	20,003	14,202		0.01	2013-01-08
103	2866	COSCO SHIPPING Development Co., Ltd.:H	498,000	991,020		0.01	2013-05-21
104	0274	Renaissance Asia Silk Road Group Limited:O	690,000	60,030	*	0.01	2013-04-03
105	0876	Kaisa Health Group Holdings Limited:O	40,000	26,000		0.01	2012-09-14
106	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	120,000	126,000		0.01	2013-02-06
107	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	55,500		0.01	2012-12-21
108	1122	QINGLING MOTORS CO. LTD:H	150,000	343,500		0.01	2013-05-27
109	0294	Yangtzekiang Garment Limited:O	25,000	72,000		0.01	2013-01-04
110	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	103,800		0.01	2011-12-23
111	0989	China Changbaishan International Holdings Limited:O	335,000	59,630	*	0.01	2010-08-11
112	0128	ENM Holdings Limited (HK):O	192,000	97,920		0.01	2013-05-07
113	0697	Shoucheng Holdings Limited:O	1,026,000	415,530		0.01	2013-04-03
114	1919	COSCO SHIPPING Holdings Co., Ltd.:H	293,600	992,368		0.01	2013-03-25
115	0959	Century Entertainment International Holdings Limited:O	23,001	20,701		0.01	2013-04-17
116	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	110,000	654,500		0.01	2013-02-20
117	0001	CK Hutchison Holdings Limited:O	254,000	27,940,000		0.01	2013-05-27
118	0764	Eternity Investment Limited:O	50,005	60,506		0.01	2013-03-25
119	0706	Beautiful China Holdings Company Limited:O	230,000	31,970		0.01	2010-03-17
120	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	28,000	684,600		0.01	2013-02-06
121	0886	Silver Base Group Holdings Limited:O	142,250	244,670		0.01	2013-05-29
122	2088	Xiwang Property Holdings Company Limited:O	102,000	178,500		0.01	2012-11-26
123	0673	China Health Group Limited:O	61,000	20,740		0.01	2011-05-18
124	1171	Yankuang Energy Group Company Limited:H	194,000	1,561,700		0.01	2013-05-28
125	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	73,200		0.01	2007-12-07
126	0402	Peace Map Holding Limited:O	210,000	58,800		0.01	2013-01-28
127	0497	CSI Properties Limited (BM):O	900,000	306,000		0.01	2013-04-09
128	0419	Hony Media Group:O	240,000	82,800		0.01	2013-01-14
129	0139	Smart Fish Wealthlink Holdings Limited:O	63,000	9,765		0.01	2013-04-15
130	0960	Longfor Group Holdings Limited:O	500,000	6,660,000		0.01	2013-02-20
131	1033	Sinopec Oilfield Service Corporation:H	126,000	224,280		0.01	2013-04-15
132	1109	CHINA RESOURCES LAND LIMITED:O	516,000	12,151,800		0.01	2013-05-07
133	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	89,250		0.01	2012-07-19
134	0627	Japan Kyosei Group Company Limited:O	310,000	4,340	*	0.01	2008-02-13
135	0710	BOE Varitronix Limited:O	28,000	171,360		0.01	2013-05-09
136	0494	LI & FUNG LIMITED:O	714,000	7,796,880		0.01	2013-05-30
137	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,000		0.01	2007-10-23
138	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	696,000	15,973,200		0.01	2013-02-20
139	0600	China Infrastructure Investment Limited:O	362,000	51,766		0.01	2013-03-20
140	2038	FIH Mobile Limited:O	620,000	2,312,600		0.01	2013-05-20
141	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,120	3,069		0.01	2011-11-24
142	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,352,500	1,420,125		0.01	2013-05-30
143	0998	China CITIC Bank Corporation Limited:H	1,219,500	5,109,705		0.01	2013-03-26
144	0235	CSC Holdings Limited (HK):O	303,000	39,390		0.01	2012-11-21
145	0174	Gemini Investments (Holdings) Limited:O	36,000	37,440		0.01	2012-02-14
146	0404	Hsin Chong Group Holdings Limited:O	82,000	93,480		0.01	2013-04-19
147	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	131,219	140,404		0.01	2013-05-30
148	0040	Gold Peak Technology Group Limited:O	60,000	52,800		0.01	2013-01-28
149	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	79,000		0.01	2011-05-26
150	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	43,000	462,680		0.01	2013-04-12
151	8071	China Netcom Technology Holdings Limited:O	136,000	8,568		0.01	2013-05-07
152	3988	BANK OF CHINA LIMITED:H	5,963,500	22,184,220		0.01	2013-05-24
153	0382	Welling Holding Limited:O	200,000	338,000		0.01	2011-06-14
154	0578	Rosan Resources Holdings Limited:O	50,000	17,750		0.01	2013-05-23
155	3800	GCL Technology Holdings Limited (KY):O	1,079,000	1,985,360		0.01	2013-05-23
156	0498	Blue River Holdings Limited:O	318,000	62,010		0.01	2013-01-09
157	0149	China Agri-Products Exchange Limited:O	170,305	34,231		0.01	2013-05-22
158	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	13,440		0.01	2007-07-13
159	1133	Harbin Electric Company Limited:H	46,000	298,080		0.01	2013-03-20
160	0190	HKC (HOLDINGS) LIMITED:O	757,743	197,013		0.01	2013-04-03
161	0629	Yue Da International Holdings Limited:O	60,000	24,300		0.01	2013-01-28
162	0024	BURWILL HOLDINGS LIMITED:O	300,000	39,000		0.01	2013-03-08
163	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-06-08
164	0850	Long Well International Holdings Limited:O	296,000	46,472		0.01	2013-04-03
165	0418	FOUNDER HOLDINGS LIMITED:O	72,000	33,120		0.01	2009-12-18
166	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	192,000		0.01	2012-09-24
167	0435	Sunlight Real Estate Investment Trust:Unit	100,000	341,000		0.01	2012-09-14
168	0681	Chinese People Holdings Company Limited:O	350,000	74,550		0.01	2013-01-11
169	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,100	96,577		0.01	2012-06-07
170	0585	Imagi International Holdings Limited:O	591,000	49,053		0.01	2013-01-10
171	0055	Neway Group Holdings Limited:O	60,000	9,900		0.01	2013-04-22
172	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,666	6,253		0.01	2012-03-08
173	0064	GET NICE HOLDINGS LIMITED:O	260,000	92,300		0.01	2010-11-03
174	0275	Master Glory Group Limited:O	63,905	14,826		0.01	2011-07-05
175	0887	Emperor Watch & Jewellery Limited:O	390,000	304,200		0.01	2013-01-28
176	0343	CULTURECOM HOLDINGS LIMITED:O	62,000	88,660		0.01	2011-06-30
177	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,075	59,823		0.01	2013-02-06
178	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,600	8,312,520		0.01	2013-05-27
179	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	303,750		0.01	2013-04-17
180	3328	Bank of Communications Co., Ltd.:H	1,908,520	11,470,205		0.01	2013-03-13
181	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	250,000	90,000		0.01	2011-07-04
182	1068	China Yurun Food Group Limited:O	96,000	513,600		0.01	2013-05-24
183	1149	Anxin-China Holdings Limited:O	148,000	276,760		0.01	2013-01-14
184	0298	Chuang's China Investments Limited:O	80,228	40,916		0.01	2013-05-30
185	1099	SINOPHARM GROUP CO. LTD.:H	50,800	1,094,740		0.01	2013-03-18
186	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	278,478	49,291		0.01	2012-11-12
187	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	28,500		0.01	2010-05-25
188	0358	Jiangxi Copper Company Limited:H	70,000	1,061,200		0.01	2013-05-30
189	0922	Anxian Yuan China Holdings Limited:O	200,000	15,800		0.01	2010-05-13
190	0171	Silver Grant International Holdings Group Limited:O	116,000	142,680		0.01	2012-08-09
191	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	140,000	684,600		0.00	2013-04-23
192	0389	China Tontine Wines Group Limited:O	100,000	46,000		0.00	2011-03-01
193	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	159,200	97,112		0.00	2013-04-26
194	0371	Beijing Enterprises Water Group Limited:O	375,000	1,098,750		0.00	2012-11-12
195	0276	Mongolia Energy Corporation Limited:O	328,300	101,773		0.00	2013-01-25
196	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	241,500		0.00	2013-01-31
197	0347	Angang Steel Company Limited:H	50,440	223,449		0.00	2013-03-28
198	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	79,400		0.00	2013-04-24
199	0515	China Silver Technology Holdings Limited:O	20,000	16,400		0.00	2013-05-23
200	0908	Zhuhai Holdings Investment Group Limited:O	50,000	73,000		0.00	2013-01-22
201	0267	CITIC Limited (HK):O	163,000	1,525,680		0.00	2013-05-23
202	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,050		0.00	2012-02-22
203	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	62,037	173,704		0.00	2013-04-22
204	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-06-26
205	0271	Asiasec Properties Limited:O	49,000	49,490		0.00	2013-01-25
206	0229	RAYMOND INDUSTRIAL LIMITED:O	18,000	18,900		0.00	2010-10-05
207	0011	HANG SENG BANK, LIMITED:O	74,200	9,378,880		0.00	2013-05-22
208	2778	Champion Real Estate Investment Trust:Unit	220,000	836,000		0.00	2013-04-16
209	0766	Sino Prosper (Group) Holdings Limited:O	30,000	6,690		0.00	2013-04-03
210	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45,521	65,550		0.00	2013-01-14
211	1766	CRRC Corporation Limited:H	74,000	422,540		0.00	2013-02-27
212	0211	STYLAND HOLDINGS LIMITED:O	129,211	18,090		0.00	2011-12-13
213	0862	Vision Values Holdings Limited:O	50,000	9,000		0.00	2010-06-14
214	0640	Infinity Development Holdings Company Limited:O	20,000	7,000		0.00	2013-01-14
215	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	14,000	11,760		0.00	2013-05-16
216	0138	CCT Fortis Holdings Limited:O	21,000	15,750		0.00	2008-04-03
217	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,976	2,358,774		0.00	2013-01-17
218	1808	Enterprise Development Holdings Limited (KY):O	50,000	30,000		0.00	2011-05-27
219	0144	China Merchants Port Holdings Company Limited:O	84,000	2,184,000		0.00	2013-05-24
220	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,625	281		0.00	2010-10-07
221	0261	GBA Holdings Limited:O	2,160,000	25,920		0.00	2010-12-06
222	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	118,000	607,700		0.00	2012-01-19
223	0166	New Times Corporation Limited (BM):O	28,000	19,600		0.00	2013-04-03
224	0094	Greenheart Group Limited:O	25,125	14,824		0.00	2013-05-07
225	1398	Industrial and Commercial Bank of China Limited:H	2,746,080	14,856,293		0.00	2013-05-30
226	0290	GoFintech Quantum Innovation Limited:O	100,000	7,900		0.00	2011-02-01
227	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	16,000		0.00	2011-05-23
228	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	27,200		0.00	2011-11-03
229	0868	XINYI GLASS HOLDINGS LIMITED:O	118,000	791,780		0.00	2013-05-10
230	1222	WANG ON GROUP LIMITED:O	201,972	26,054		0.00	2013-03-18
231	0196	Honghua Group Limited:O	100,000	371,000		0.00	2013-05-30
232	2009	BBMG Corporation:H	36,000	198,000		0.00	2013-02-27
233	1241	Shuanghua Holdings Limited:O	20,000	7,800		0.00	2011-11-02
234	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	362,700		0.00	2012-12-13
235	0132	Hing Yip Holdings Limited (BM):O	35,666	8,774		0.00	2010-05-05
236	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	13,320		0.00	2013-04-19
237	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	32,900		0.00	2011-03-01
238	2878	Solomon Systech (International) Limited:O	72,000	30,960		0.00	2013-04-03
239	0605	China Financial Services Holdings Limited:O	90,000	59,400		0.00	2007-08-07
240	3828	Ming Fai International Holdings Limited:O	20,000	17,600		0.00	2010-04-14
241	1088	China Shenhua Energy Company Limited:H	97,000	2,483,200		0.00	2013-04-05
242	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	611,520		0.00	2013-03-21
243	1182	Success Dragon International Holdings Limited:O	29,010	6,150		0.00	2012-10-05
244	1371	China Ecotourism Group Limited:O	201,500	25,188		0.00	2011-05-12
245	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	64,800		0.00	2013-02-06
246	2010	Real Nutriceutical Group Limited:O	30,000	74,700		0.00	2013-01-21
247	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	127,600		0.00	2013-01-28
248	0823	Link Real Estate Investment Trust:Unit	60,000	2,382,000		0.00	2013-05-28
249	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2009-07-21
250	0808	Prosperity Real Estate Investment Trust:Unit	35,000	95,200		0.00	2013-02-18
251	1898	China Coal Energy Company Limited:H	101,000	519,140		0.00	2013-05-27
252	0485	China Sinostar Group Company Limited:O	40,000	4,400		0.00	2010-07-21
253	0193	CAPITAL ESTATE LIMITED:O	60,300	9,889		0.00	2010-07-26
254	0223	Elife Holdings Limited:O	50,000	3,900		0.00	2012-02-10
255	1388	Embry Holdings Limited:O	10,000	47,000		0.00	2013-01-22
256	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	141,500		0.00	2013-05-15
257	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	713,000	2,602,450		0.00	2013-05-24
258	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	103,500		0.00	2013-03-25
259	1228	Superb Summit International Group Limited:O	150,000	48,000		0.00	2013-02-07
260	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	130,000	196,300		0.00	2013-01-28
261	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	41,600		0.00	2012-08-29
262	0406	YAU LEE HOLDINGS LIMITED:O	10,000	16,600		0.00	2007-12-05
263	3339	Lonking Holdings Limited:O	97,000	171,690		0.00	2013-05-30
264	0988	Silk Road Logistics Holdings Limited:O	53,928	28,043		0.00	2012-07-13
265	0009	KEYNE LTD:O	24,000	17,040		0.00	2013-05-30
266	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	39,000		0.00	2011-08-08
267	1893	China National Materials Company Limited:H	25,000	44,250		0.00	2013-01-14
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,600	231,336		0.00	2013-05-10
269	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	607,100		0.00	2012-08-08
270	0755	DevGreat Group Limited:O	255,000	40,035		0.00	2010-03-09
271	1686	SUNEVISION HOLDINGS LTD.:O	47,000	99,170		0.00	2012-07-18
272	0242	SHUN TAK HOLDINGS LIMITED:O	60,500	251,075		0.00	2012-12-07
273	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	80,500	156,975		0.00	2013-05-30
274	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	15,500		0.00	2011-11-24
275	0660	Wai Chun Bio-Technology Limited:O	310,000	18,600		0.00	2013-01-14
276	0008	PCCW LIMITED:O	145,306	547,804		0.00	2013-05-30
277	0002	CLP HOLDINGS LIMITED:O	49,700	3,327,415		0.00	2013-04-09
278	1878	SOUTHGOBI RESOURCES LTD.:O	3,500	45,150		0.00	2013-05-23
279	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,607,480	29,257,498		0.00	2013-05-29
280	0285	BYD Electronic (International) Company Limited:O	43,000	218,870		0.00	2013-05-29
281	0365	Sino ICT Holdings Limited:O	10,000	2,400		0.00	2007-06-26
282	0390	CHINA RAILWAY GROUP LIMITED:H	80,000	323,200		0.00	2013-05-16
283	0768	UBA INVESTMENTS LIMITED:O	20,000	1,600		0.00	2010-05-24
284	1053	Chongqing Iron & Steel Company Limited:H	10,000	11,200		0.00	2011-03-31
285	1011	China NT Pharma Group Company Limited:O	20,000	22,800		0.00	2011-07-06
286	0818	Hi Sun Technology (China) Limited:O	51,000	72,420		0.00	2013-05-29
287	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	14,000		0.00	2007-12-05
288	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,680		0.00	2011-08-25
289	2888	STANDARD CHARTERED PLC:O	43,825	7,989,298		0.00	2013-05-08
290	0589	Portico International Holdings Limited:O	10,000	63,900		0.00	2013-01-08
291	0987	China Renewable Energy Investment Limited:O	42,477	7,731		0.00	2013-04-03
292	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	40,200		0.00	2013-01-16
293	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	568,000	374,880		0.00	2013-05-30
294	1072	Dongfang Electric Corporation Limited:H	6,000	76,080		0.00	2013-04-30
295	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	85,800		0.00	2013-05-28
296	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	55,800		0.00	2013-03-14
297	0941	China Mobile Limited (HK):O	347,000	28,696,900		0.00	2013-05-27
298	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	17,940		0.00	2012-08-27
299	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	83,760		0.00	2011-08-09
300	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	460,500		0.00	2013-04-23
301	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	14,440		0.00	2008-05-02
302	3777	China Fiber Optic Network System Group Ltd.:O	20,000	22,400		0.00	2013-05-06
303	0663	KING STONE ENERGY GROUP LIMITED:O	49,000	16,905		0.00	2012-10-22
304	0340	Tongguan Gold Group Limited:O	150,000	8,550		0.00	2008-09-22
305	2899	ZIJIN MINING GROUP CO., LTD.:H	97,500	207,675		0.00	2013-01-11
306	0571	ESUN HOLDINGS LIMITED:O	20,000	24,000		0.00	2012-12-12
307	1225	Lerado Financial Group Company Limited:O	12,000	10,080		0.00	2011-01-26
308	1163	Dejin Resources Group Company Limited:O	5,450	1,662		0.00	2013-01-25
309	0063	China Asia Valley Group Limited:O	41,000	3,239		0.00	2013-01-24
310	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	47,600	50,456		0.00	2012-02-21
311	8009	Chinese Energy Holdings Limited:O	16,000	5,840		0.00	2013-01-10
312	1142	E&P Global Holdings Limited:O	7,600	1,740	*	0.00	2012-11-26
313	1339	People's Insurance Company (Group) of China Limited (The):H	129,000	501,810		0.00	2013-05-22
314	0202	EverChina Int'l Holdings Company Limited:O	89,000	38,715		0.00	2011-09-19
315	0595	AV CONCEPT HOLDINGS LIMITED:O	8,800	5,984		0.00	2011-09-27
316	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,300		0.00	2010-09-10
317	0156	LIPPO CHINA RESOURCES LIMITED:O	130,000	29,380		0.00	2013-01-14
318	0185	Zensun Enterprises Limited:O	50,000	11,750		0.00	2007-06-26
319	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	20,320		0.00	2010-02-02
320	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	325,200		0.00	2013-05-14
321	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,000	8,100		0.00	2007-06-26
322	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,080	3,919		0.00	2010-03-08
323	1101	China Huarong Energy Company Limited:O	95,000	131,100		0.00	2013-03-27
324	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	71,400		0.00	2013-01-24
325	2340	ISP Holdings Limited:O	4,460	4,148		0.00	2008-11-13
326	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	56,000	15,120		0.00	2011-03-02
327	2369	Coolpad Group Limited:O	28,000	99,400		0.00	2012-11-21
328	0431	Greater China Financial Holdings Limited:O	4,000	1,000		0.00	2008-06-11
329	1886	China Huiyuan Juice Group Limited:O	19,500	61,425		0.00	2013-05-28
330	2345	Shanghai Prime Machinery Company Limited:H	10,000	10,000		0.00	2009-11-10
331	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,200	153,162		0.00	2013-03-21
332	0632	CHK Oil Limited (BM):O	42,240	20,064		0.00	2013-04-03
333	2689	Nine Dragons Paper (Holdings) Limited:O	60,000	364,800		0.00	2013-04-30
334	2309	ZO Future Group:O	50,000	7,700	*	0.00	2009-10-29
335	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,100	33,275		0.00	2012-10-08
336	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	18,954	*	0.00	2011-12-08
337	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,000	19,040		0.00	2011-10-13
338	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2013-04-03
339	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2011-05-27
340	0230	Minmetals Land Limited:O	40,000	49,200		0.00	2013-01-11
341	8010	Sing Pao Media Enterprises Limited:O	23,484	352	*	0.00	2010-10-27
342	0729	FDG Electric Vehicles Limited:O	160,000	48,800		0.00	2013-04-26
343	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	230,000	1,872,200		0.00	2013-04-12
344	1889	Sanai Health Industry Group Company Limited:O	20,000	7,000		0.00	2010-07-27
345	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	16,500		0.00	2012-05-04
346	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,600	3,157,920		0.00	2013-05-20
347	2886	Binhai Investment Company Limited:O	68,000	28,560		0.00	2013-04-03
348	0013	Hutchison Whampoa Limited:O	48,300	4,020,975		0.00	2013-05-06
349	0272	SHUI ON LAND LIMITED:O	88,800	244,200		0.00	2013-05-21
350	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	6,200		0.00	2010-04-13
351	3886	Town Health International Medical Group Limited:O	10,000	5,700		0.00	2011-10-31
352	0033	International Genius Company:O	18,000	1,476		0.00	2012-02-10
353	0136	China Ruyi Holdings Limited:O	100,000	8,000		0.00	2013-05-23
354	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	1,060		0.00	2010-12-17
355	1124	COASTAL GREENLAND LIMITED:O	30,000	15,600		0.00	2009-06-02
356	0067	China Lumena New Materials Corp.:O	60,000	102,000		0.00	2013-04-22
357	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	43,840		0.00	2007-07-16
358	1097	i-CABLE Communications Limited:O	20,800	8,320		0.00	2012-09-06
359	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	28,000		0.00	2013-04-12
360	2302	CNNC International Limited:O	5,000	9,000		0.00	2010-06-18
361	0121	C.P. Lotus Corporation:O	100,000	22,000		0.00	2007-06-26
362	0910	China Sandi Holdings Limited:O	7,000	4,130	*	0.00	2011-12-16
363	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	91,075	38,707		0.00	2013-01-03
364	3378	Xiamen International Port Co., Ltd:H	10,000	10,800		0.00	2012-09-03
365	1378	China Hongqiao Group Limited:O	59,000	267,860		0.00	2013-01-23
366	3999	DaChan Food (Asia) Limited:O	10,000	10,800		0.00	2010-11-19
367	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	35,700		0.00	2007-06-26
368	2868	Beijing Capital Land Co., Ltd.:H	10,000	34,300		0.00	2009-11-23
369	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	38,080		0.00	2012-10-19
370	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	20,200		0.00	2013-05-27
371	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,000	7,140		0.00	2010-11-09
372	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-06
373	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	10,800		0.00	2011-02-14
374	0848	Maoye International Holdings Limited:O	50,000	77,000		0.00	2013-05-13
375	0189	DONGYUE GROUP LIMITED:O	20,000	77,000		0.00	2013-05-23
376	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	15,000		0.00	2013-01-14
377	1997	Regent Manner International Holdings Limited:O	20,000	32,400		0.00	2012-12-11
378	0760	Talent Property Group Limited:O	30,000	4,980		0.00	2011-04-28
379	1029	IRC LIMITED:O	40,000	37,600		0.00	2013-01-21
380	0751	Skyworth Group Limited:O	26,000	137,280		0.00	2013-05-15
381	0763	ZTE CORPORATION:H	5,800	74,008		0.00	2013-05-08
382	1194	Bay Area Gold Group Limited:O	40,000	52,800		0.00	2010-10-22
383	1215	Kai Yuan Holdings Limited:O	100,000	18,500		0.00	2011-09-05
384	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	330,000		0.00	2012-05-28
385	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,500	129,200		0.00	2013-05-28
386	1094	Cherish Sunshine International Limited:O	92,000	34,040		0.00	2010-06-21
387	0819	Tianneng Power International Limited:O	10,000	44,100		0.00	2013-05-02
388	0148	Kingboard Holdings Limited:O	9,200	149,224		0.00	2013-05-29
389	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	34,000	310,760		0.00	2013-05-27
390	0476	Ev Dynamics (Holdings) Limited:O	12,250	6,493		0.00	2008-01-11
391	8063	Global Mastermind Holdings Limited:O	1,100	902		0.00	2013-01-25
392	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	28,200		0.00	2011-03-04
393	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2013-03-12
394	1186	China Railway Construction Corporation Limited:H	18,000	137,880		0.00	2013-01-29
395	0728	CHINA TELECOM CORPORATION LIMITED:H	120,000	454,800		0.00	2013-05-03
396	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	173,333	41,080		0.00	2012-12-07
397	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	74,921	1,648,262		0.00	2013-04-12
398	0318	Vongroup Limited:O	50,000	1,700		0.00	2007-11-12
399	2357	AviChina Industry & Technology Company Limited:H	20,000	83,200		0.00	2012-01-16
400	0603	China Oil And Gas Group Limited:O	41,600	58,656		0.00	2013-03-26
401	1234	China Lilang Limited:O	10,000	42,800		0.00	2013-04-08
402	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	30,640		0.00	2010-01-27
403	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	13,200		0.00	2013-04-03
404	0535	Gemdale Properties and Investment Corporation Limited:O	64,000	65,280		0.00	2013-02-18
405	1211	BYD COMPANY LIMITED:H	6,500	226,525		0.00	2013-05-14
406	0999	I.T LIMITED:O	10,000	31,000		0.00	2012-06-22
407	1049	Celestial Asia Securities Holdings Limited:O	3,000	1,035		0.00	2013-03-21
408	0182	Concord New Energy Group Limited:O	60,000	18,900		0.00	2011-04-18
409	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,347	4,738		0.00	2013-02-22
410	1777	Fantasia Holdings Group Co., Limited:O	42,000	55,020		0.00	2013-04-05
411	0572	Future World Holdings Limited:O	6,331	2,596		0.00	2012-03-19
412	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	39,000		0.00	2013-05-30
413	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,200	2,132		0.00	2013-04-15
414	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,500	2,204,400		0.00	2013-05-06
415	0753	Air China Limited:H	36,000	233,640		0.00	2013-01-31
416	3322	Win Hanverky Holdings Limited:O	10,000	9,700		0.00	2013-05-16
417	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	6,220		0.00	2013-03-08
418	1115	Tibet Water Resources Ltd.:O	20,000	56,600		0.00	2012-08-07
419	2349	China City Infrastructure Group Limited:O	14,000	10,220		0.00	2011-10-12
420	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	28,400		0.00	2013-01-23
421	0199	ITC Properties Group Limited:O	4,400	13,992		0.00	2009-03-31
422	0109	Good Resources Holdings Limited (BM):O	10,949	4,434		0.00	2009-08-14
423	0061	Green Leader Holdings Group Limited:O	10,000	3,050		0.00	2011-06-15
424	0066	MTR CORPORATION LIMITED:O	43,633	1,383,166		0.00	2013-04-30
425	0633	China All Access (Holdings) Limited:O	10,000	26,100		0.00	2013-01-25
426	8007	Global Strategic Group Limited:O	1,122	842		0.00	2013-01-25
427	0332	Yuan Heng Gas Holdings Limited:O	7,600	8,664		0.00	2012-03-15
428	0547	Digital Domain Holdings Limited:O	73,120	9,359		0.00	2010-09-06
429	0097	HENDERSON INVESTMENT LIMITED:O	22,000	13,420		0.00	2012-07-11
430	1199	COSCO SHIPPING Ports Limited:O	20,000	222,800		0.00	2013-02-25
431	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	10,160		0.00	2013-02-08
432	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	70,700		0.00	2013-02-20
433	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	23,700		0.00	2011-04-20
434	0062	Transport International Holdings Limited:O	2,800	47,208		0.00	2012-09-11
435	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,000	31,560		0.00	2013-05-27
436	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,800	2,772		0.00	2011-09-27
437	0653	BONJOUR HOLDINGS LIMITED:O	20,000	25,200		0.00	2012-03-27
438	1888	Kingboard Laminates Holdings Limited:O	20,000	64,400		0.00	2012-02-17
439	0704	Huscoke Holdings Limited:O	30,000	3,570		0.00	2013-01-23
440	2233	WEST CHINA CEMENT LIMITED:O	30,000	38,400		0.00	2013-05-23
441	0493	GOME Retail Holdings Limited:O	111,000	86,580		0.00	2013-05-27
442	1130	China Environmental Resources Group Limited:O	1,000	265		0.00	2013-03-18
443	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	75,800		0.00	2013-05-10
444	0198	SMI Holdings Group Limited:O	52,612	8,839		0.00	2011-03-08
445	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	14,400		0.00	2013-01-09
446	0916	China Longyuan Power Group Corporation Limited:H	21,000	166,110		0.00	2013-05-10
447	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	15,300		0.00	2012-09-25
448	1128	Wynn Macau, Limited:O	32,000	758,400		0.00	2013-05-03
449	8130	Dadi International Group Limited:O	2,000	990		0.00	2011-06-17
450	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,400	142,688		0.00	2013-02-04
451	8006	Sino Splendid Holdings Limited:O	653	4,055		0.00	2013-01-25
452	6881	China Galaxy Securities Co., Ltd.:H	10,000	55,800		0.00	2013-05-24
453	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	12,300	*	0.00	2013-04-05
454	0005	HSBC HOLDINGS PLC:O	110,865	9,539,933		0.00	2013-05-28
455	0648	SoftMedx Healthcare Limited:O	80,000	2,480		0.00	2007-11-07
456	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	157,700		0.00	2013-03-06
457	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	768		0.00	2012-10-03
458	0372	PT International Development Corporation Limited:O	5,387	3,717		0.00	2009-04-22
459	1393	Hidili Industry International Development Limited:O	12,000	20,760		0.00	2013-02-04
460	3998	Bosideng International Holdings Limited:O	46,000	94,300		0.00	2013-04-05
461	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	6,000		0.00	2010-06-14
462	8078	China Creative Digital Entertainment Limited:O	3,600	788		0.00	2013-01-14
463	1191	China Gem Holdings Limited:O	5,000	850		0.00	2013-05-06
464	0588	Beijing North Star Company Limited:H	4,000	7,800		0.00	2012-02-10
465	0313	Richly Field China Development Limited:O	50,000	4,400	*	0.00	2011-03-31
466	2128	China Lesso Group Holdings Limited:O	17,000	75,480		0.00	2013-03-22
467	8143	Good Fellow Healthcare Holdings Limited:O	6,000	1,320		0.00	2010-12-28
468	0952	Quam Plus International Financial Limited:O	6,596	1,847		0.00	2011-07-08
469	0019	SWIRE PACIFIC LIMITED:A	5,000	487,750		0.00	2013-04-24
470	0006	Power Assets Holdings Limited:O	11,500	810,750		0.00	2013-05-29
471	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	87,600		0.00	2011-10-12
472	0735	China Power Clean Energy Development Company Limited:O	60,000	27,900		0.00	2013-02-08
473	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,000	2,350		0.00	2012-02-27
474	1185	China Energine International (Holdings) Limited:O	20,000	9,100		0.00	2012-09-25
475	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,100		0.00	2013-01-14
476	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	6,240		0.00	2011-12-19
477	0992	LENOVO GROUP LIMITED:O	52,000	401,440		0.00	2013-05-29
478	0362	China Zenith Chemical Group Limited:O	11,250	3,713		0.00	2011-07-07
479	0346	Yanchang Petroleum International Limited:O	40,000	15,400		0.00	2010-09-21
480	0628	Tong Tong AI Social Group Limited:O	10,574	782		0.00	2013-03-12
481	1051	G-Resources Group Limited:O	90,148	27,946		0.00	2013-05-20
482	0480	HKR INTERNATIONAL LIMITED:O	6,400	25,344		0.00	2010-11-08
483	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	171,500		0.00	2012-11-07
484	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,310		0.00	2008-05-07
485	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,740		0.00	2010-11-15
486	2338	WEICHAI POWER CO., LTD.:H	2,200	63,910		0.00	2013-01-07
487	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	189,000		0.00	2013-01-31
488	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	9,840		0.00	2013-04-25
489	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	391,950		0.00	2013-02-15
490	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	3,280		0.00	2013-05-21
491	0500	Frontier Services Group Limited:O	5,000	2,050		0.00	2011-06-08
492	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	2,656		0.00	2009-12-18
493	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	785,700		0.00	2013-05-28
494	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	46,200		0.00	2012-04-03
495	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2007-06-26
496	1031	Kingston Financial Group Limited:O	50,000	33,000		0.00	2013-04-25
497	0106	Landsea Green Management Limited:O	8,000	3,320		0.00	2011-03-23
498	0047	Hop Hing Group Holdings Limited:O	40,000	13,400		0.00	2013-05-23
499	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	11,620		0.00	2013-04-24
500	1086	Goodbaby International Holdings Limited:O	4,000	15,840		0.00	2012-02-13
501	2889	Nickel Resources International Holdings Company Limited:O	10,000	4,800		0.00	2010-01-19
502	2238	Guangzhou Automobile Group Co., Ltd.:H	8,636	72,801		0.00	2013-05-14
503	0258	TOMSON GROUP LIMITED:O	5,500	11,825		0.00	2009-06-25
504	0521	CWT International Limited:O	10,000	3,700		0.00	2012-12-07
505	0010	HANG LUNG GROUP LIMITED:O	5,000	217,250		0.00	2013-02-06
506	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	15,120		0.00	2010-10-18
507	0004	Wharf (Holdings) Limited (The):O	11,075	773,589		0.00	2013-04-29
508	0499	Qingdao Holdings International Limited:O	1,800	2,484		0.00	2009-02-12
509	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	202,440		0.00	2013-04-10
510	0853	MicroPort Scientific Corporation:O	5,000	30,750		0.00	2010-10-06
511	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,510	3,489		0.00	2013-05-28
512	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,320		0.00	2012-08-17
513	0933	Viva Goods Company Limited:O	21,068	9,375		0.00	2013-01-14
514	1338	BaWang International (Group) Holding Limited:O	10,000	4,350		0.00	2012-05-14
515	0295	KONG SUN HOLDINGS LIMITED:O	5,000	500		0.00	2009-12-28
516	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,880		0.00	2010-09-28
517	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	99,120		0.00	2012-09-17
518	0715	China Oceanwide Holdings Limited:O	30,000	18,600		0.00	2012-09-20
519	0291	China Resources Beer (Holdings) Company Limited:O	8,000	204,800		0.00	2013-02-06
520	0302	OCBC Bank (Hong Kong) Limited:O	1,000	74,350		0.00	2011-04-26
521	1180	Paradise Entertainment Limited (BM):O	10,000	1,000		0.00	2011-05-05
522	0655	HONGKONG CHINESE LIMITED:O	6,115	10,212		0.00	2013-05-28
523	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,500		0.00	2011-09-22
524	0112	Lerthai Group Limited:O	1,020	2,958		0.00	2007-08-13
525	0666	SHK Hong Kong Industries Limited:O	12,000	2,076		0.00	2013-04-08
526	8117	China Primary Energy Holdings Limited:O	7,000	434		0.00	2009-09-07
527	0260	AVIC Joy Holdings (HK) Limited:O	12,500	3,563		0.00	2013-01-28
528	0857	PETROCHINA COMPANY LIMITED:H	60,000	554,400		0.00	2013-05-16
529	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	32,640		0.00	2013-01-10
530	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	39,520		0.00	2013-05-27
531	8011	Polyard Petroleum International Group Limited:O	5,000	650		0.00	2013-05-30
532	2727	Shanghai Electric Group Company Limited:H	8,000	23,280		0.00	2013-02-01
533	0554	Hans Group Holdings Limited (KY):O	10,000	1,480		0.00	2007-07-23
534	0091	Golden Century International Holdings Group Limited:O	8,750	1,120		0.00	2011-10-04
535	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	540		0.00	2013-04-09
536	1060	Damai Entertainment Holdings Limited (BM):O	20,000	9,900		0.00	2012-12-27
537	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	15,840		0.00	2012-10-12
538	8083	Youzan Technology Limited:O	12,000	2,892		0.00	2010-08-04
539	0689	EPI (Holdings) Limited:O	8,056	2,699		0.00	2011-07-11
540	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	495		0.00	2013-04-15
541	0411	LAM SOON (HONG KONG) LIMITED:O	548	2,548		0.00	2008-06-19
542	1299	AIA Group Limited:O	27,000	930,150		0.00	2013-05-13
543	0680	Nan Hai Corporation Limited:O	150,000	5,250		0.00	2011-02-15
544	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	28,440		0.00	2013-05-23
545	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,000	16,480		0.00	2011-07-07
546	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	109,500		0.00	2013-03-18
547	0651	China Ocean Industry Group Limited:O	7,000	882		0.00	2013-05-16
548	0718	Tai United Holdings Limited:O	7,000	336		0.00	2010-05-04
549	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	14,800		0.00	2012-10-10
550	0445	CIMC-TianDa Holdings Company Limited:O	5,000	820		0.00	2008-07-11
551	0670	China Eastern Airlines Corporation Limited:H	6,000	16,140		0.00	2012-06-01
552	3888	Kingsoft Corporation Limited:O	2,000	25,360		0.00	2013-05-30
553	0552	China Communications Services Corporation Limited:H	4,000	20,680		0.00	2012-07-11
554	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	18,000		0.00	2009-12-07
555	0544	DAIDO GROUP LIMITED:O	4,000	500		0.00	2010-09-15
556	0177	Jiangsu Expressway Company Limited:H	2,000	18,620		0.00	2012-12-13
557	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000	1,107		0.00	2010-01-08
558	0757	Solargiga Energy Holdings Limited:O	5,000	1,975		0.00	2011-03-24
559	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	13,230		0.00	2012-09-28
560	1208	MMG Limited (HK):O	8,000	17,760		0.00	2011-06-02
561	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	840		0.00	2011-03-16
562	0842	Leoch International Technology Limited:O	2,000	2,020		0.00	2013-04-05
563	1333	China Zhongwang Holdings Limited:O	8,000	21,200		0.00	2012-01-30
564	0491	Emperor Culture Group Limited:O	1,781	135		0.00	2013-01-14
565	0506	China Foods Limited:O	4,000	16,040		0.00	2013-03-12
566	0297	Sinofert Holdings Limited:O	10,000	18,000		0.00	2013-01-24
567	0691	China Shanshui Cement Group Limited:O	4,000	16,600		0.00	2012-09-17
568	1087	InvesTech Holdings Limited:O	1,000	810		0.00	2013-04-05
569	6837	Haitong Securities Co., Ltd.:H	2,000	23,200		0.00	2013-05-30
570	8173	Hephaestus Holdings Limited:O	1,200	612		0.00	2011-02-25
571	2222	NVC International Holdings Limited:O	4,000	10,080		0.00	2013-05-22
572	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2011-07-14
573	0883	CNOOC LIMITED:O	51,000	701,760		0.00	2013-05-16
574	0806	Value Partners Group Limited:O	2,000	9,060		0.00	2012-06-22
575	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,200	27,768		0.00	2010-11-12
576	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	910		0.00	2010-09-06
577	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,990		0.00	2013-01-29
578	3308	Golden Eagle Retail Group Limited:O	2,000	25,240		0.00	2013-05-09
579	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	50,640		0.00	2013-02-18
580	6823	HKT Limited (KY):O	6,597	50,665		0.00	2013-05-30
581	2383	TOM GROUP LIMITED:O	4,000	3,800		0.00	2011-07-14
582	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,500	32,725		0.00	2013-05-09
583	1972	SWIRE PROPERTIES LIMITED:O	5,450	132,708		0.00	2013-04-26
584	1041	Lamtex Holdings Limited:O	1,750	217		0.00	2013-05-22
585	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000	612		0.00	2007-06-26
586	0985	CST Holding (HK) Limited (KY):O	24,520	2,329		0.00	2011-06-16
587	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	31,920		0.00	2012-04-30
588	0159	Brockman Mining Limited:O	6,800	3,060		0.00	2009-04-03
589	0433	North Mining Shares Company Limited:O	11,875	4,453		0.00	2011-03-16
590	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,400	516		0.00	2011-12-05
591	1733	E-Commodities Holdings Limited:O	3,000	1,860		0.00	2013-01-04
592	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	173,180		0.00	2013-05-10
593	0524	Great Wall Terroir Holdings Limited:O	400	224		0.00	2007-06-26
594	0489	DongFeng Motor Group Company Limited (CN):H	2,000	24,760		0.00	2012-12-14
595	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,678	241		0.00	2011-05-25
596	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	172,480		0.00	2013-04-30
597	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	47,700		0.00	2013-02-27
598	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	400	7,624		0.00	2011-05-31
599	0263	GT GROUP HOLDINGS LIMITED:O	200	62	*	0.00	2012-02-08
600	0672	Zhong An Group Limited:O	1,200	1,428		0.00	2013-04-05
601	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	59,200		0.00	2013-03-19
602	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	17,780		0.00	2013-01-24
603	0307	Up Energy Development Group Limited:O	860	421		0.00	2011-05-30
604	3382	Tianjin Port Development Holdings Limited:O	2,000	2,240		0.00	2012-10-11
605	0269	China Resources and Transportation Group Limited:O	7,200	2,124		0.00	2012-04-30
606	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,600	252		0.00	2011-03-30
607	0479	CIL HOLDINGS LIMITED:O	200	16		0.00	2013-05-09
608	1929	Chow Tai Fook Jewellery Group Limited:O	1,800	17,514		0.00	2013-01-28
609	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14	60		0.00	2013-03-21
610	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	417	5,588		0.00	2011-03-24
611	8202	INNO-TECH HOLDINGS LIMITED:O	22	5	*	0.00	2013-02-18
612	0283	Goldin Properties Holdings Limited:O	500	2,240		0.00	2012-12-05
613	0397	Minerva Group Holding Limited:O	1,031	199		0.00	2011-05-16
614	0979	Green Energy Group Limited:O	50	14		0.00	2007-06-26
615	0700	TENCENT HOLDINGS LIMITED:O	200	61,560		0.00	2013-05-24
616	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20	76		0.00	2007-06-26
617	0467	United Energy Group Limited:O	1,000	1,200		0.00	2007-08-09
618	0805	GLENCORE PLC:O	500	19,825		0.00	2011-06-03
619	0286	Aidigong Maternal & Child Health Limited (BM):O	82	55		0.00	2013-03-22
620	1139	VICTORY GROUP LIMITED:O	24	8		0.00	2012-05-14
621	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	2		0.00	2013-02-22
622	8100	Famous Tech International Holdings Limited:O	28	3		0.00	2011-08-02
623	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	4		0.00	2012-09-03
624	0530	Goldin Financial Holdings Limited:O	50	63		0.00	2012-06-11
625	0279	Arta TechFin Corporation Limited:O	6	1		0.00	2013-01-29
626	0376	Yunfeng Financial Group Limited:O	2	7		0.00	2013-04-30
627	0767	Zhong Ji Longevity Science Group Limited:O	9	1		0.00	2013-01-29
628	0835	Asia Coal Limited:O	35	5		0.00	2009-02-27
629	0661	China Daye Non-Ferrous Metals Mining Limited:O	50	11		0.00	2010-12-15
630	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	1		0.00	2013-01-25

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