VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司
CCASS ID: B01620

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CCASS holdings on 2013-06-05

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	0404	Hsin Chong Group Holdings Limited:O	45,490,000	51,403,700		4.35	2013-04-08
2	0959	Century Entertainment International Holdings Limited:O	4,473,825	3,847,490		2.15	2013-04-17
3	0841	Asia Cassava Resources Holdings Limited:O	2,902,000	1,596,100		0.73	2013-01-11
4	0990	Deep Source Holdings Limited:O	24,690,000	5,431,800		0.68	2013-05-16
5	0185	Zensun Enterprises Limited:O	18,142,079	4,263,389		0.50	2013-05-07
6	1184	S.A.S. Dragon Holdings Limited:O	940,000	2,068,000		0.35	2012-04-02
7	0524	Great Wall Terroir Holdings Limited:O	1,431,200	787,160		0.27	2012-10-08
8	0767	Zhong Ji Longevity Science Group Limited:O	5,938,200	540,376		0.27	2012-11-06
9	1338	BaWang International (Group) Holding Limited:O	6,962,000	3,028,470		0.24	2012-10-16
10	1733	E-Commodities Holdings Limited:O	4,970,000	2,982,000		0.13	2013-05-24
11	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	246,000		0.10	2013-05-23
12	0627	Japan Kyosei Group Company Limited:O	3,550,000	49,700	*	0.10	2007-12-05
13	0993	XinKong International Capital Holdings Limited:O	2,221,000	317,603		0.09	2013-05-03
14	1348	Quali-Smart Holdings Limited:O	200,000	146,000		0.08	2013-04-22
15	1188	Hybrid Kinetic Group Limited:O	7,324,000	688,456		0.07	2012-10-25
16	1178	Huiyin Holdings Group Limited:O	950,000	95,950		0.07	2012-12-14
17	0876	Kaisa Health Group Holdings Limited:O	200,000	120,000		0.06	2013-03-05
18	0491	Emperor Culture Group Limited:O	666,987	50,024		0.05	2010-04-23
19	0864	Wing Lee Property Investments Limited:O	200,000	122,000		0.05	2013-03-19
20	1164	CGN Mining Company Limited:O	1,720,000	1,135,200		0.05	2013-01-14
21	0650	Productive Technologies Company Limited (BM):O	150,000	66,000		0.04	2008-06-13
22	1823	Huayu Expressway Group Limited:O	160,000	81,600		0.04	2013-01-28
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	268,000	72,360		0.03	2012-07-27
24	0097	HENDERSON INVESTMENT LIMITED:O	1,020,000	612,000		0.03	2012-07-19
25	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	970,600	582,360		0.03	2013-01-14
26	0397	Minerva Group Holding Limited:O	2,000,236	372,044	*	0.03	2013-06-04
27	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	100,000	439,000		0.03	2011-06-28
28	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	26,040		0.02	2008-06-06
29	0648	SoftMedx Healthcare Limited:O	3,036,000	91,080		0.02	2011-10-07
30	0717	Emperor Capital Group Limited:O	546,600	196,776		0.02	2012-02-20
31	8078	China Creative Digital Entertainment Limited:O	126,000	35,910		0.02	2012-12-05
32	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	120,000	5,952,000		0.02	2012-07-10
33	3323	China National Building Material Company Limited:H	522,000	4,228,200		0.02	2013-05-30
34	0244	SINCERE COMPANY, LIMITED (THE):O	99,000	70,290		0.02	2013-06-05
35	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-03-03
36	0167	IDT INTERNATIONAL LIMITED:O	400,000	57,200		0.02	2011-10-10
37	1282	Renze Harvest International Limited:O	452,000	162,720		0.02	2011-04-15
38	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	58,000		0.02	2013-01-25
39	0399	Starcoin Group Limited:O	115,000	85,100		0.01	2013-05-31
40	0766	Sino Prosper (Group) Holdings Limited:O	110,000	24,310		0.01	2013-01-04
41	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	155,000		0.01	2009-04-27
42	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	12,480		0.01	2010-04-22
43	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	244,000		0.01	2013-01-10
44	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	128,000		0.01	2013-01-17
45	1200	Midland Holdings Limited (BM):O	84,000	267,120		0.01	2012-11-12
46	0632	CHK Oil Limited (BM):O	360,000	165,600		0.01	2013-05-02
47	2349	China City Infrastructure Group Limited:O	200,000	156,000		0.01	2013-06-04
48	0493	GOME Retail Holdings Limited:O	1,820,000	1,419,600		0.01	2013-04-16
49	0547	Digital Domain Holdings Limited:O	1,000,000	122,000		0.01	2010-11-25
50	0076	Elate Holdings Limited:O	812,238	64,167		0.01	2013-05-14
51	2006	Shanghai Jin Jiang Capital Company Limited:H	140,000	184,800		0.01	2012-12-14
52	0877	OM Technologies (Group) Limited:O	75,000	110,250		0.01	2013-06-05
53	0055	Neway Group Holdings Limited:O	100,000	15,500		0.01	2013-04-22
54	0245	China Vered Financial Holding Corporation Limited:O	209,100	18,401		0.01	2012-05-08
55	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	158,000	284,400		0.01	2013-02-06
56	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	260,700		0.01	2010-11-08
57	0908	Zhuhai Holdings Investment Group Limited:O	100,000	171,000		0.01	2013-06-05
58	1033	Sinopec Oilfield Service Corporation:H	124,000	280,240		0.01	2013-05-20
59	0979	Green Energy Group Limited:O	40,000	12,200		0.01	2010-12-02
60	0149	China Agri-Products Exchange Limited:O	216,023	47,093		0.01	2013-05-31
61	0296	Emperor Entertainment Hotel Limited:O	110,000	310,200		0.01	2013-05-06
62	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,900		0.01	2007-06-26
63	8296	Sino-Life Group Limited:O	60,000	13,320		0.01	2010-08-05
64	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	43,000		0.01	2013-05-31
65	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	30,000		0.01	2007-07-20
66	0340	Tongguan Gold Group Limited:O	680,000	36,720		0.01	2011-09-06
67	0406	YAU LEE HOLDINGS LIMITED:O	32,500	53,625		0.01	2010-08-17
68	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	54,900		0.01	2007-06-26
69	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	8,200		0.01	2012-10-03
70	0063	China Asia Valley Group Limited:O	190,000	16,720		0.01	2011-10-11
71	2889	Nickel Resources International Holdings Company Limited:O	172,000	73,100		0.01	2013-05-13
72	0235	CSC Holdings Limited (HK):O	250,000	32,500		0.01	2013-01-28
73	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,000	181,700		0.01	2013-04-03
74	0163	Emperor International Holdings Limited:O	230,000	545,100		0.01	2012-09-13
75	0275	Master Glory Group Limited:O	70,188	16,213		0.01	2011-04-14
76	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	16,878		0.01	2013-01-14
77	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	57,600		0.01	2013-04-26
78	0128	ENM Holdings Limited (HK):O	92,000	45,540		0.01	2012-08-23
79	8063	Global Mastermind Holdings Limited:O	6,800	5,576		0.01	2008-08-29
80	0067	China Lumena New Materials Corp.:O	298,000	488,720		0.01	2013-05-22
81	0582	Shin Hwa World Limited:O	100,000	25,000		0.01	2013-05-29
82	0261	GBA Holdings Limited:O	3,409,000	40,908		0.01	2010-07-26
83	1618	Metallurgical Corporation of China Ltd.:H	148,000	223,480		0.01	2012-12-14
84	0211	STYLAND HOLDINGS LIMITED:O	183,012	25,439		0.01	2011-12-13
85	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,400		0.00	2010-04-15
86	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	102,840		0.00	2007-07-17
87	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	31,300	12,833	*	0.00	2010-07-26
88	0715	China Oceanwide Holdings Limited:O	420,000	256,200		0.00	2012-02-24
89	2899	ZIJIN MINING GROUP CO., LTD.:H	276,000	582,360		0.00	2013-01-14
90	0276	Mongolia Energy Corporation Limited:O	301,611	82,943		0.00	2013-05-23
91	1072	Dongfang Electric Corporation Limited:H	15,000	180,900		0.00	2013-05-28
92	0156	LIPPO CHINA RESOURCES LIMITED:O	404,000	88,880		0.00	2012-05-10
93	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	39,150		0.00	2012-08-06
94	1686	SUNEVISION HOLDINGS LTD.:O	101,000	223,210		0.00	2013-05-29
95	2088	Xiwang Property Holdings Company Limited:O	42,041	71,470		0.00	2013-06-04
96	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	340,400		0.00	2013-04-03
97	0808	Prosperity Real Estate Investment Trust:Unit	56,000	151,200		0.00	2012-06-19
98	0370	Hong Kong Robotics Group Holding Limited:O	94,000	8,930		0.00	2009-10-22
99	8009	Chinese Energy Holdings Limited:O	40,000	14,800		0.00	2012-07-27
100	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	87,600		0.00	2013-02-01
101	0726	DIT Group Limited:O	13,000	3,575		0.00	2011-05-03
102	8130	Dadi International Group Limited:O	12,003	5,761		0.00	2011-06-17
103	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	24,000		0.00	2007-06-26
104	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	183,500		0.00	2012-11-20
105	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,666	4,666		0.00	2007-06-26
106	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	9,130		0.00	2012-06-06
107	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,800		0.00	2007-06-26
108	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	85,200		0.00	2013-01-10
109	1171	Yankuang Energy Group Company Limited:H	60,000	463,800		0.00	2013-04-09
110	1919	COSCO SHIPPING Holdings Co., Ltd.:H	76,500	253,980		0.00	2012-11-07
111	8007	Global Strategic Group Limited:O	4,358	3,138		0.00	2011-05-12
112	3998	Bosideng International Holdings Limited:O	232,000	473,280		0.00	2013-04-24
113	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	12,160		0.00	2011-01-20
114	0970	New Sparkle Roll International Group Limited:O	80,000	45,600		0.00	2012-02-13
115	0914	Anhui Conch Cement Company Limited:H	34,500	848,700		0.00	2013-06-05
116	0082	Crazy Sports Group Limited:O	83,000	50,630		0.00	2013-02-25
117	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-03-11
118	0040	Gold Peak Technology Group Limited:O	20,000	18,000		0.00	2010-03-17
119	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	37,908	*	0.00	2011-07-26
120	0390	CHINA RAILWAY GROUP LIMITED:H	105,000	406,350		0.00	2013-05-10
121	0389	China Tontine Wines Group Limited:O	50,000	22,500		0.00	2010-11-23
122	0062	Transport International Holdings Limited:O	10,000	170,000		0.00	2012-06-01
123	1196	Realord Group Holdings Limited:O	15,625	5,078		0.00	2007-07-11
124	0061	Green Leader Holdings Group Limited:O	32,000	9,920		0.00	2013-01-14
125	0343	CULTURECOM HOLDINGS LIMITED:O	28,400	37,488		0.00	2012-12-12
126	1122	QINGLING MOTORS CO. LTD:H	30,000	68,400		0.00	2013-05-10
127	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	50,500		0.00	2013-01-17
128	0519	Novautek Technologies Group Limited (BM):O	20,000	7,000		0.00	2009-08-20
129	0887	Emperor Watch & Jewellery Limited:O	160,000	120,000		0.00	2013-03-11
130	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,800	18,928		0.00	2012-04-20
131	0515	China Silver Technology Holdings Limited:O	10,000	7,500		0.00	2013-04-26
132	0655	HONGKONG CHINESE LIMITED:O	44,751	73,839		0.00	2012-05-10
133	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	35,200		0.00	2007-07-11
134	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	25,200		0.00	2013-03-25
135	8010	Sing Pao Media Enterprises Limited:O	43,087	646	*	0.00	2007-06-26
136	0171	Silver Grant International Holdings Group Limited:O	50,000	59,000		0.00	2010-02-04
137	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,700		0.00	2008-05-30
138	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,026	1,691		0.00	2012-11-30
139	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	176,000		0.00	2013-05-22
140	3378	Xiamen International Port Co., Ltd:H	20,000	20,200		0.00	2010-11-10
141	0449	Chigo Holding Limited:O	170,000	33,830		0.00	2011-12-23
142	2868	Beijing Capital Land Co., Ltd.:H	20,000	62,200		0.00	2009-08-18
143	0598	SINOTRANS LIMITED:H	35,000	58,100		0.00	2012-11-12
144	1399	Veson Holdings Limited (KY):O	20,000	7,700		0.00	2010-11-16
145	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2010-11-12
146	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	15,750		0.00	2007-09-25
147	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2008-05-26
148	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,000	124,960		0.00	2013-06-04
149	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	179,687	123,984		0.00	2013-01-07
150	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	111,600		0.00	2013-02-18
151	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	115,032	13,574		0.00	2011-01-31
152	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,300	11,440		0.00	2010-07-23
153	0348	China Healthwise Holdings Limited:O	100,000	30,000		0.00	2012-08-08
154	2866	COSCO SHIPPING Development Co., Ltd.:H	68,000	134,640		0.00	2013-05-23
155	0535	Gemdale Properties and Investment Corporation Limited:O	140,461	168,553		0.00	2013-06-04
156	0357	Hainan Meilan International Airport Company Limited:H	4,000	27,840		0.00	2010-02-23
157	0694	Beijing Capital International Airport Company Limited:H	32,000	164,480		0.00	2013-01-31
158	1068	China Yurun Food Group Limited:O	31,000	159,340		0.00	2013-03-13
159	0904	China Green (Holdings) Limited:O	15,000	12,000		0.00	2011-08-09
160	2312	China Financial Leasing Group Limited:O	7,500	930		0.00	2012-04-05
161	0332	Yuan Heng Gas Holdings Limited:O	17,200	19,264		0.00	2012-03-12
162	8048	Yu Tak International Holdings Limited:O	20,000	5,800		0.00	2007-06-26
163	1800	China Communications Construction Company Limited:H	74,000	533,540		0.00	2013-01-23
164	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,000		0.00	2007-06-26
165	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	181,000		0.00	2012-07-06
166	8299	GT Gold Holdings Limited:O	220,000	15,840	*	0.00	2010-08-25
167	0331	PCD STORES (GROUP) LIMITED:O	68,000	80,240		0.00	2013-01-03
168	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,000	173,000		0.00	2013-05-06
169	0002	CLP HOLDINGS LIMITED:O	39,252	2,529,791		0.00	2013-02-01
170	2233	WEST CHINA CEMENT LIMITED:O	70,000	84,700		0.00	2013-05-23
171	0011	HANG SENG BANK, LIMITED:O	29,300	3,589,250		0.00	2013-05-24
172	0661	China Daye Non-Ferrous Metals Mining Limited:O	265,000	58,565		0.00	2012-09-24
173	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	113,000	2,257,740		0.00	2013-04-30
174	1555	MIE Holdings Corporation:O	40,000	71,200		0.00	2012-03-16
175	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	75,360		0.00	2010-05-05
176	0369	Wing Tai Properties Limited:O	20,000	100,200		0.00	2013-01-14
177	0842	Leoch International Technology Limited:O	20,000	19,400		0.00	2012-09-17
178	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	5,160		0.00	2010-04-30
179	2327	Meilleure Health International Industry Group Limited:O	24,000	22,800		0.00	2013-06-05
180	0123	Yuexiu Property Company Limited:O	136,000	300,560		0.00	2013-04-17
181	0223	Elife Holdings Limited:O	30,000	2,340		0.00	2011-03-04
182	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	51,660		0.00	2012-08-02
183	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	120,000	445,200		0.00	2013-05-29
184	3339	Lonking Holdings Limited:O	62,000	103,540		0.00	2013-05-30
185	1314	Tsui Wah Holdings Limited:O	20,000	102,800		0.00	2013-05-22
186	2383	TOM GROUP LIMITED:O	56,000	53,200		0.00	2012-07-17
187	0751	Skyworth Group Limited:O	40,000	197,600		0.00	2013-06-03
188	0382	Welling Holding Limited:O	40,000	68,400		0.00	2011-06-14
189	0073	ASIAN CITRUS HOLDINGS LIMITED:O	17,000	48,450		0.00	2011-12-20
190	0689	EPI (Holdings) Limited:O	44,748	14,543		0.00	2013-03-21
191	0480	HKR INTERNATIONAL LIMITED:O	18,400	71,760		0.00	2012-06-04
192	1898	China Coal Energy Company Limited:H	54,000	271,620		0.00	2013-05-23
193	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2011-01-07
194	0138	CCT Fortis Holdings Limited:O	7,900	5,609		0.00	2009-11-09
195	0358	Jiangxi Copper Company Limited:H	18,000	281,520		0.00	2013-06-04
196	3993	CMOC Group Limited (CN):H	17,000	51,850		0.00	2013-01-25
197	0353	Energy International Investments Holdings Limited:O	224,000	6,272		0.00	2012-03-02
198	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,425	611,882		0.00	2013-02-18
199	0516	PYXIS GROUP LIMITED:O	30,000	5,100	*	0.00	2008-01-16
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	50,720		0.00	2013-05-09
201	0521	CWT International Limited:O	32,370	11,977		0.00	2010-09-02
202	1115	Tibet Water Resources Ltd.:O	30,000	85,500		0.00	2013-01-21
203	1029	IRC LIMITED:O	50,000	45,500		0.00	2013-04-03
204	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	24,000	34,560		0.00	2012-09-19
205	0183	Winfull Group Holdings Limited:O	40,000	9,880		0.00	2012-12-04
206	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	6,720		0.00	2012-07-16
207	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	117,600		0.00	2010-11-09
208	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2010-11-25
209	1893	China National Materials Company Limited:H	13,000	21,970		0.00	2013-01-23
210	1141	CMBC Capital Holdings Limited:O	32,800	3,280		0.00	2012-09-24
211	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	62,700		0.00	2010-11-05
212	0006	Power Assets Holdings Limited:O	23,373	1,581,183		0.00	2013-04-23
213	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,520	125,030		0.00	2013-03-05
214	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	115,560		0.00	2013-06-03
215	0506	China Foods Limited:O	30,000	109,200		0.00	2013-03-14
216	0730	Capital Industrial Financial Services Group Limited:O	12,000	5,820		0.00	2010-11-09
217	0103	Shougang Century Holdings Limited:O	20,000	5,800		0.00	2013-01-08
218	1777	Fantasia Holdings Group Co., Limited:O	54,000	66,420		0.00	2011-05-04
219	3838	China Starch Holdings Limited:O	60,000	13,500		0.00	2011-09-30
220	0181	FUJIAN HOLDINGS LIMITED:O	5,400	2,052		0.00	2007-06-26
221	0552	China Communications Services Corporation Limited:H	24,000	116,400		0.00	2013-03-27
222	0653	BONJOUR HOLDINGS LIMITED:O	30,000	36,900		0.00	2013-02-07
223	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,082	39,515		0.00	2013-05-29
224	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,920		0.00	2011-09-22
225	1208	MMG Limited (HK):O	52,000	109,720		0.00	2012-12-28
226	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,300	216,672		0.00	2013-06-05
227	0612	Carmen Century Investment Limited (KY):O	7,200	1,195		0.00	2011-03-14
228	1339	People's Insurance Company (Group) of China Limited (The):H	82,000	314,060		0.00	2013-06-04
229	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	8,520		0.00	2013-01-04
230	3800	GCL Technology Holdings Limited (KY):O	143,000	274,560		0.00	2013-06-04
231	1818	Zhaojin Mining Industry Company Limited:H	8,000	59,520		0.00	2013-02-06
232	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	78,938	1,728,742		0.00	2013-06-03
233	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	181,333	42,432		0.00	2013-02-07
234	3983	China BlueChemical Ltd.:H	16,000	81,600		0.00	2012-07-23
235	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	13,800		0.00	2013-04-16
236	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,250	220,038		0.00	2013-03-27
237	0862	Vision Values Holdings Limited:O	12,400	2,108		0.00	2010-06-14
238	2727	Shanghai Electric Group Company Limited:H	26,000	75,660		0.00	2012-12-14
239	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	210,800		0.00	2013-06-05
240	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,680	104,742		0.00	2013-06-05
241	0297	Sinofert Holdings Limited:O	60,000	104,400		0.00	2012-12-18
242	0267	CITIC Limited (HK):O	31,000	275,590		0.00	2013-01-28
243	0588	Beijing North Star Company Limited:H	6,000	11,580		0.00	2009-10-23
244	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	4,700		0.00	2010-10-26
245	0649	CMBC Capital Holdings Limited:Wrnt	4,160	116		0.00	2012-03-13
246	0724	Ruixin International Holdings Limited:O	100,000	2,800		0.00	2013-03-13
247	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-07-11
248	0603	China Oil And Gas Group Limited:O	40,000	56,400		0.00	2012-12-18
249	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	33,800		0.00	2013-01-10
250	0881	Zhongsheng Group Holdings Limited:O	15,000	139,500		0.00	2013-06-04
251	1083	Towngas Smart Energy Company Limited:O	20,000	160,000		0.00	2012-03-20
252	0635	PLAYMATES HOLDINGS LIMITED:O	1,800	14,130		0.00	2008-02-14
253	0817	China Jinmao Holdings Group Limited:O	70,000	198,100		0.00	2012-10-08
254	2369	Coolpad Group Limited:O	16,000	55,360		0.00	2013-06-04
255	0004	Wharf (Holdings) Limited (The):O	23,017	1,615,793		0.00	2013-06-05
256	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	335,160		0.00	2013-06-05
257	3383	Agile Group Holdings Limited (KY):O	26,000	243,100		0.00	2013-01-14
258	2366	SMI Culture & Travel Group Holdings Limited:O	7,000	1,057		0.00	2013-03-13
259	1053	Chongqing Iron & Steel Company Limited:H	4,000	4,440		0.00	2012-12-03
260	8080	North Asia Strategic Holdings Limited:O	10,000	2,350		0.00	2012-10-04
261	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	7,920		0.00	2013-03-21
262	1124	COASTAL GREENLAND LIMITED:O	20,000	9,900		0.00	2012-12-14
263	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	115,000	118,450		0.00	2013-03-21
264	3988	BANK OF CHINA LIMITED:H	574,806	2,109,538		0.00	2013-03-12
265	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	10,600		0.00	2012-10-11
266	0106	Landsea Green Management Limited:O	13,600	5,576		0.00	2013-04-08
267	1099	SINOPHARM GROUP CO. LTD.:H	6,800	142,800		0.00	2013-06-05
268	1051	G-Resources Group Limited:O	129,000	39,345		0.00	2011-06-01
269	0066	MTR CORPORATION LIMITED:O	39,272	1,174,233		0.00	2013-05-22
270	1886	China Huiyuan Juice Group Limited:O	10,000	31,100		0.00	2013-03-28
271	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	176,880		0.00	2013-04-24
272	0697	Shoucheng Holdings Limited:O	60,000	23,700		0.00	2013-04-17
273	0857	PETROCHINA COMPANY LIMITED:H	140,000	1,260,000		0.00	2013-05-30
274	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	6,950		0.00	2013-01-21
275	1251	SPT Energy Group Inc.:O	10,000	49,900		0.00	2013-05-31
276	1371	China Ecotourism Group Limited:O	48,000	5,952		0.00	2012-03-01
277	1766	CRRC Corporation Limited:H	13,000	67,990		0.00	2013-01-11
278	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,000	1,476		0.00	2013-06-03
279	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-04-10
280	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	26,200		0.00	2010-08-20
281	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	42,450		0.00	2013-06-04
282	0169	Wanda Hotel Development Company Limited:O	14,000	64,540		0.00	2013-06-05
283	0008	PCCW LIMITED:O	42,653	156,110		0.00	2013-04-30
284	0013	Hutchison Whampoa Limited:O	25,000	2,036,250		0.00	2013-06-05
285	0269	China Resources and Transportation Group Limited:O	149,500	44,103		0.00	2011-09-06
286	3868	Qunxing Paper Holdings Company Limited:O	9,216	20,091	*	0.00	2011-10-07
287	0298	Chuang's China Investments Limited:O	9,000	4,455		0.00	2007-06-26
288	1102	Enviro Energy International Holdings Limited:O	20,000	2,800		0.00	2012-01-11
289	0763	ZTE CORPORATION:H	3,600	45,216		0.00	2013-03-12
290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,502	840,058		0.00	2013-05-09
291	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,987	323,209		0.00	2013-05-31
292	1094	Cherish Sunshine International Limited:O	56,000	27,160		0.00	2013-04-08
293	0814	Beijing Jingkelong Company Limited:H	1,000	2,670		0.00	2009-05-29
294	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	5,135		0.00	2008-09-08
295	0182	Concord New Energy Group Limited:O	40,000	12,800		0.00	2010-11-04
296	0819	Tianneng Power International Limited:O	6,000	26,280		0.00	2011-05-19
297	0656	FOSUN INTERNATIONAL LIMITED:O	34,500	221,490		0.00	2013-04-30
298	2038	FIH Mobile Limited:O	40,000	165,200		0.00	2013-06-05
299	2010	Real Nutriceutical Group Limited:O	6,000	14,580		0.00	2012-07-16
300	1207	SRE Group Limited:O	30,000	8,550		0.00	2010-11-11
301	0190	HKC (HOLDINGS) LIMITED:O	59,390	14,848		0.00	2012-12-05
302	0753	Air China Limited:H	24,000	151,200		0.00	2013-01-29
303	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,480	50,266		0.00	2013-05-31
304	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	60,240		0.00	2009-08-04
305	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	8,240		0.00	2012-10-24
306	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	27,790		0.00	2012-12-19
307	1812	Shandong Chenming Paper Holdings Limited:H	2,000	6,000		0.00	2012-05-03
308	0091	Golden Century International Holdings Group Limited:O	16,875	2,211		0.00	2013-06-05
309	8022	Evershine Group Holdings Limited:O	1,000	640		0.00	2012-10-08
310	0005	HSBC HOLDINGS PLC:O	94,320	8,111,520		0.00	2013-05-28
311	1185	China Energine International (Holdings) Limited:O	20,000	9,100		0.00	2013-02-19
312	0723	Reliance Global Holdings Limited (BM):O	41,250	2,021		0.00	2011-08-24
313	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	10,660		0.00	2013-01-11
314	0346	Yanchang Petroleum International Limited:O	40,000	16,400		0.00	2013-05-22
315	1361	361 Degrees International Limited:O	10,000	19,300		0.00	2011-07-22
316	0637	Lee Kee Holdings Limited:O	4,000	1,760		0.00	2008-09-17
317	0054	HOPEWELL HOLDINGS LIMITED:O	4,200	112,140		0.00	2013-05-29
318	0230	Minmetals Land Limited:O	16,000	19,840		0.00	2013-05-27
319	1049	Celestial Asia Securities Holdings Limited:O	1,760	625		0.00	2012-10-24
320	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	54,860		0.00	2013-02-27
321	1988	China Minsheng Banking Corp., Ltd.:H	27,200	253,504		0.00	2013-06-03
322	1215	Kai Yuan Holdings Limited:O	50,000	9,200		0.00	2009-09-04
323	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	53,100		0.00	2013-06-03
324	0680	Nan Hai Corporation Limited:O	310,000	11,160		0.00	2011-09-28
325	1205	CITIC RESOURCES HOLDINGS LIMITED:O	35,200	34,496		0.00	2013-01-04
326	0729	FDG Electric Vehicles Limited:O	60,003	18,301		0.00	2013-04-29
327	0992	LENOVO GROUP LIMITED:O	46,000	367,080		0.00	2013-05-28
328	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,784	4,749		0.00	2011-01-20
329	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2012-09-04
330	1368	Xtep International Holdings Limited:O	9,500	30,970		0.00	2010-09-22
331	0606	China Agri-Industries Holdings Limited:O	22,600	82,942		0.00	2013-05-08
332	8250	Du Du Holdings Limited (KY):O	20,000	2,440		0.00	2011-03-31
333	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	17,000	33,320		0.00	2013-02-27
334	0166	New Times Corporation Limited (BM):O	3,800	2,546		0.00	2013-04-26
335	2288	Rykadan Capital Limited:O	2,000	2,940		0.00	2012-12-18
336	0823	Link Real Estate Investment Trust:Unit	9,500	376,200		0.00	2013-06-05
337	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	67,320		0.00	2012-11-23
338	2007	Country Garden Holdings Company Limited:O	75,535	333,109		0.00	2013-04-30
339	0681	Chinese People Holdings Company Limited:O	24,000	4,920		0.00	2010-03-22
340	0826	Tiangong International Company Limited:O	8,000	19,360		0.00	2013-01-16
341	2005	SSY Group Limited (KY):O	12,000	32,160		0.00	2013-04-15
342	2878	Solomon Systech (International) Limited:O	10,000	3,800		0.00	2012-03-01
343	1717	Ausnutria Dairy Corporation Ltd:O	4,000	5,840	*	0.00	2011-03-22
344	0755	DevGreat Group Limited:O	50,000	7,850		0.00	2009-08-05
345	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	127,000	83,820		0.00	2013-03-21
346	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,060		0.00	2010-04-27
347	2009	BBMG Corporation:H	4,500	24,435		0.00	2013-01-17
348	1398	Industrial and Commercial Bank of China Limited:H	325,485	1,744,600		0.00	2013-05-24
349	0575	Regent Pacific Group Limited:O	13,000	1,417		0.00	2012-02-02
350	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	92,120		0.00	2013-04-19
351	0383	Tian An Medicare Limited (BM):O	2,000	2,860		0.00	2011-08-31
352	0347	Angang Steel Company Limited:H	4,000	16,120		0.00	2013-02-18
353	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,000	128,100		0.00	2013-05-09
354	0242	SHUN TAK HOLDINGS LIMITED:O	11,000	45,540		0.00	2013-01-17
355	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	2,850		0.00	2010-01-07
356	1186	China Railway Construction Corporation Limited:H	7,500	55,650		0.00	2011-09-27
357	1199	COSCO SHIPPING Ports Limited:O	10,000	111,600		0.00	2012-11-27
358	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,300		0.00	2012-11-01
359	0825	New World Department Store China Limited:O	6,000	24,840		0.00	2012-08-10
360	1097	i-CABLE Communications Limited:O	7,100	2,876		0.00	2013-01-25
361	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	600		0.00	2009-01-08
362	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,280	29,304		0.00	2009-07-20
363	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	50,800		0.00	2010-10-20
364	0891	Trinity Limited (BM):O	6,000	19,200		0.00	2011-01-03
365	0318	Vongroup Limited:O	20,000	700		0.00	2009-11-18
366	0996	Carnival Group International Holdings Limited:O	15,000	7,950		0.00	2013-03-21
367	1182	Success Dragon International Holdings Limited:O	3,500	742		0.00	2012-11-29
368	0291	China Resources Beer (Holdings) Company Limited:O	8,000	204,000		0.00	2013-04-19
369	0945	MANULIFE FINANCIAL CORPORATION:O	5,992	726,830		0.00	2012-11-05
370	0998	China CITIC Bank Corporation Limited:H	49,500	202,950		0.00	2013-04-23
371	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	170,200		0.00	2013-04-23
372	0761	Bel Global Resources Holdings Limited:O	12,000	1,716	*	0.00	2009-11-05
373	2128	China Lesso Group Holdings Limited:O	10,000	42,900		0.00	2013-04-23
374	2789	Yuanda China Holdings Limited:O	20,000	14,400		0.00	2013-02-26
375	0659	CTF Services Limited (BM):O	11,761	147,953		0.00	2012-03-07
376	2331	LI NING COMPANY LIMITED:O	4,000	19,960		0.00	2013-05-23
377	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,140	209,559		0.00	2012-08-08
378	0988	Silk Road Logistics Holdings Limited:O	7,459	3,953		0.00	2012-07-27
379	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,400	6,734		0.00	2012-08-29
380	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-05-31
381	1768	Bracell Limited (BM):O	10,000	13,700		0.00	2011-04-29
382	0419	Hony Media Group:O	7,500	2,850		0.00	2012-09-10
383	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,000	9,360		0.00	2013-04-03
384	0546	Fufeng Group Limited:O	6,000	18,120		0.00	2013-06-03
385	1968	Peak Sport Products Co., Limited:O	6,000	8,400		0.00	2013-05-14
386	1230	Yashili International Holdings Ltd:O	10,000	37,200		0.00	2013-06-04
387	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	72,900		0.00	2011-09-30
388	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	197,980		0.00	2013-01-07
389	1176	Zhuguang Holdings Group Company Limited:O	10,000	18,800		0.00	2009-12-21
390	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	44,940		0.00	2009-05-07
391	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	14,080		0.00	2012-11-01
392	0916	China Longyuan Power Group Corporation Limited:H	9,000	73,620		0.00	2012-06-13
393	8178	China Information Technology Development Limited:O	2,400	600		0.00	2012-08-20
394	0692	Shenzhou Space Park Group Limited:O	6,500	5,460		0.00	2011-12-09
395	0272	SHUI ON LAND LIMITED:O	20,734	53,701		0.00	2013-05-21
396	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-29
397	1270	Langham Hospitality Investments Limited:O	5,000	21,750		0.00	2013-05-30
398	2168	AirPower Technologies Limited:O	4,500	38,385		0.00	2013-04-11
399	0691	China Shanshui Cement Group Limited:O	7,000	27,510		0.00	2013-06-04
400	0985	CST Holding (HK) Limited (KY):O	67,280	6,190		0.00	2011-06-17
401	0193	CAPITAL ESTATE LIMITED:O	6,100	1,007		0.00	2011-09-28
402	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	61,560		0.00	2013-05-15
403	3328	Bank of Communications Co., Ltd.:H	84,781	499,360		0.00	2013-01-25
404	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2011-02-08
405	1393	Hidili Industry International Development Limited:O	5,000	7,900		0.00	2013-04-08
406	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,240		0.00	2007-08-23
407	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	179,700		0.00	2013-06-05
408	0596	Inspur Digital Enterprise Technology Limited:O	10,000	3,400		0.00	2011-10-31
409	1101	China Huarong Energy Company Limited:O	16,500	20,790		0.00	2013-04-09
410	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2011-02-23
411	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,000	362,940		0.00	2013-03-05
412	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	39,000		0.00	2013-01-30
413	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	28,400		0.00	2012-03-23
414	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	4,360		0.00	2007-06-26
415	1333	China Zhongwang Holdings Limited:O	12,000	31,440		0.00	2013-03-06
416	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	113,200		0.00	2012-12-20
417	0869	Playmates Toys Limited:O	2,550	3,392		0.00	2013-05-23
418	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	78,700		0.00	2013-05-31
419	0885	Rentian Technology Holdings Limited:O	1,575	306		0.00	2012-12-04
420	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
421	0147	International Business Settlement Holdings Limited:O	40,000	13,600		0.00	2013-04-03
422	2338	WEICHAI POWER CO., LTD.:H	1,000	27,450		0.00	2013-05-07
423	1888	Kingboard Laminates Holdings Limited:O	6,000	19,260		0.00	2012-11-01
424	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	213		0.00	2012-07-19
425	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,220		0.00	2007-06-26
426	3333	China Evergrande Group:O	31,000	95,790		0.00	2013-04-25
427	0119	Poly Property Group Co., Limited:O	7,000	35,630		0.00	2013-05-22
428	3883	China Aoyuan Group Limited:O	5,000	7,300		0.00	2009-09-17
429	1638	Kaisa Group Holdings Ltd.:O	9,000	19,350		0.00	2013-05-09
430	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	14,600		0.00	2013-05-21
431	1088	China Shenhua Energy Company Limited:H	6,000	154,500		0.00	2013-05-22
432	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	317,350		0.00	2013-01-25
433	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,000	193,860		0.00	2013-04-23
434	0903	TPV TECHNOLOGY LIMITED:O	4,000	7,880		0.00	2010-01-08
435	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	30,120		0.00	2012-08-28
436	0939	CHINA CONSTRUCTION BANK CORPORATION:H	399,201	2,483,030		0.00	2013-04-03
437	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	657	1,767		0.00	2013-02-07
438	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,900	187,200		0.00	2013-04-26
439	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	66,700		0.00	2013-03-12
440	3322	Win Hanverky Holdings Limited:O	2,000	1,800		0.00	2008-05-02
441	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	60,000		0.00	2012-11-01
442	0987	China Renewable Energy Investment Limited:O	3,626	678		0.00	2012-03-01
443	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,400	283,340		0.00	2013-03-08
444	0617	PALIBURG HOLDINGS LIMITED:O	1,620	4,163		0.00	2011-08-31
445	0402	Peace Map Holding Limited:O	3,200	848		0.00	2012-12-05
446	0494	LI & FUNG LIMITED:O	12,000	132,480		0.00	2013-05-20
447	1063	SUNCORP TECHNOLOGIES LIMITED:O	266	59		0.00	2011-09-30
448	0279	Arta TechFin Corporation Limited:O	134	157		0.00	2012-08-03
449	0489	DongFeng Motor Group Company Limited (CN):H	4,000	48,400		0.00	2012-11-16
450	3886	Town Health International Medical Group Limited:O	1,260	756		0.00	2010-03-02
451	0566	Hanergy Thin Film Power Group Limited:O	30,000	15,300		0.00	2013-01-30
452	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,000	36,400		0.00	2013-02-06
453	1059	KANTONE HOLDINGS LIMITED:O	10,017	791		0.00	2011-04-13
454	0410	SOHO CHINA LIMITED:O	6,500	42,770		0.00	2013-04-30
455	2883	China Oilfield Services Limited:H	2,000	33,000		0.00	2013-06-04
456	3368	Parkson Retail Group Limited:O	3,500	12,530		0.00	2010-03-10
457	1125	LAI FUNG HOLDINGS LIMITED:O	20,000	3,600		0.00	2013-04-22
458	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	146,000		0.00	2013-05-22
459	1387	China Dili Group:O	26,000	12,350		0.00	2013-01-07
460	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	24,000		0.00	2011-12-23
461	0670	China Eastern Airlines Corporation Limited:H	4,000	10,160		0.00	2012-07-20
462	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	302,400		0.00	2013-05-09
463	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	32,160		0.00	2012-08-14
464	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,806	36,646		0.00	2013-03-22
465	0043	C.P. POKPHAND CO. LTD.:O	20,000	16,400		0.00	2011-01-14
466	0554	Hans Group Holdings Limited (KY):O	4,000	600		0.00	2010-10-18
467	0941	China Mobile Limited (HK):O	21,500	1,726,450		0.00	2013-03-11
468	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	568	619		0.00	2013-02-22
469	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	26,800		0.00	2010-09-15
470	0933	Viva Goods Company Limited:O	6,267	2,914		0.00	2012-12-11
471	0910	China Sandi Holdings Limited:O	700	413	*	0.00	2011-12-16
472	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	58,880		0.00	2013-04-09
473	1194	Bay Area Gold Group Limited:O	4,000	5,360		0.00	2010-01-05
474	1813	KWG Group Holdings Limited:O	2,500	12,925		0.00	2013-04-23
475	0139	Smart Fish Wealthlink Holdings Limited:O	584	91		0.00	2013-04-15
476	0563	Shanghai Industrial Urban Development Group Limited:O	4,000	6,880		0.00	2012-02-13
477	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	19,180		0.00	2012-12-21
478	2020	ANTA Sports Products Limited:O	2,000	15,160		0.00	2012-12-14
479	1128	Wynn Macau, Limited:O	4,000	89,000		0.00	2013-05-06
480	2888	STANDARD CHARTERED PLC:O	1,748	317,612		0.00	2013-02-25
481	1091	South Manganese Investment Limited:O	2,140	1,498		0.00	2011-01-20
482	0973	L'Occitane International S.A.:O	1,000	20,850		0.00	2010-09-29
483	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,400	546		0.00	2010-02-05
484	0307	Up Energy Development Group Limited:O	1,688	819		0.00	2011-05-30
485	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,530		0.00	2013-01-14
486	1929	Chow Tai Fook Jewellery Group Limited:O	5,800	54,114		0.00	2013-01-14
487	0806	Value Partners Group Limited:O	1,000	4,380		0.00	2013-01-03
488	0577	South Shore Holdings Limited:O	200	1,490		0.00	2013-05-21
489	0019	SWIRE PACIFIC LIMITED:A	500	46,925		0.00	2012-07-23
490	0651	China Ocean Industry Group Limited:O	2,000	284		0.00	2010-01-14
491	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,800		0.00	2012-03-13
492	8279	AGTech Holdings Limited:O	2,175	1,109		0.00	2007-06-26
493	1833	Intime Retail (Group) Company Limited:O	1,000	8,320		0.00	2011-06-10
494	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	17,350		0.00	2013-05-22
495	0041	GREAT EAGLE HOLDINGS LIMITED:O	298	9,357		0.00	2011-08-25
496	8006	Sino Splendid Holdings Limited:O	50	284		0.00	2011-08-15
497	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	42,988		0.00	2013-03-21
498	0122	CROCODILE GARMENTS LIMITED:O	390	172		0.00	2012-10-03
499	0500	Frontier Services Group Limited:O	474	206		0.00	2010-05-24
500	1883	CITIC Telecom International Holdings Limited:O	1,000	2,190		0.00	2013-02-20
501	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,500	1,418		0.00	2009-08-04
502	0405	Yuexiu Real Estate Investment Trust:Unit	1,065	4,761		0.00	2012-12-18
503	0578	Rosan Resources Holdings Limited:O	270	92		0.00	2012-10-29
504	0083	SINO LAND COMPANY LIMITED:O	2,200	25,344		0.00	2013-06-05
505	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29	122		0.00	2010-03-05
506	0476	Ev Dynamics (Holdings) Limited:O	500	250		0.00	2011-04-29
507	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,380	128		0.00	2013-01-14
508	0813	Shimao Group Holdings Limited:O	1,000	16,760		0.00	2013-03-21
509	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	909	1,845		0.00	2012-04-30
510	0198	SMI Holdings Group Limited:O	2,188	357		0.00	2011-08-31
511	1052	Yuexiu Transport Infrastructure Limited:O	385	1,552		0.00	2011-01-27
512	6823	HKT Limited (KY):O	1,397	10,491		0.00	2013-04-30
513	1299	AIA Group Limited:O	2,400	79,680		0.00	2013-03-06
514	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	68,500		0.00	2011-05-04
515	1336	New China Life Insurance Company Ltd.:H	200	5,070		0.00	2012-05-29
516	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	42,400		0.00	2013-01-31
517	0736	China Properties Investment Holdings Limited:O	58	7		0.00	2012-11-01
518	0337	Greenland Hong Kong Holdings Limited:O	125	1,106		0.00	2013-05-31
519	1191	China Gem Holdings Limited:O	100	18		0.00	2013-05-06
520	0704	Huscoke Holdings Limited:O	500	55		0.00	2013-03-20
521	0764	Eternity Investment Limited:O	50	57		0.00	2013-05-20
522	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20	4		0.00	2011-11-24
523	0159	Brockman Mining Limited:O	800	356		0.00	2007-06-26
524	1928	Sands China Ltd.:O	800	32,040		0.00	2013-03-04
525	1139	VICTORY GROUP LIMITED:O	75	20		0.00	2012-07-16
526	0883	CNOOC LIMITED:O	3,000	41,280		0.00	2013-04-18
527	1972	SWIRE PROPERTIES LIMITED:O	350	8,295		0.00	2013-04-23
528	0273	MASON GROUP HOLDINGS LIMITED:O	9	7		0.00	2012-09-05
529	0109	Good Resources Holdings Limited (BM):O	84	32		0.00	2009-08-14
530	0286	Aidigong Maternal & Child Health Limited (BM):O	100	62		0.00	2013-01-14
531	3918	NagaCorp Ltd.:O	65	423		0.00	2013-05-20
532	8100	Famous Tech International Holdings Limited:O	40	5		0.00	2013-01-14
533	0663	KING STONE ENERGY GROUP LIMITED:O	50	17		0.00	2012-03-02
534	0499	Qingdao Holdings International Limited:O	2	3		0.00	2010-09-03
535	0372	PT International Development Corporation Limited:O	3	2		0.00	2013-05-22
536	0112	Lerthai Group Limited:O	1	3		0.00	2013-02-06
537	0835	Asia Coal Limited:O	5	1		0.00	2008-02-22

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