C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS ID: B01726

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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	0859	Zhongchang International Holdings Group Limited:O	1,900,000	1,235,000		0.27	2012-04-16
2	0365	Sino ICT Holdings Limited:O	974,000	220,124		0.19	2007-06-26
3	0108	GR Life Style Company Limited:O	194,000	223,100		0.15	2007-09-14
4	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,596,000	2,014,560		0.12	2013-05-16
5	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,762,880	2,873,395		0.09	2013-06-04
6	0121	C.P. Lotus Corporation:O	6,200,000	1,364,000		0.06	2012-03-26
7	2357	AviChina Industry & Technology Company Limited:H	1,236,000	4,882,200		0.05	2013-05-20
8	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	142,000		0.04	2007-06-26
9	0931	China HK Power Smart Energy Group Limited:O	3,145,000	1,305,175		0.04	2013-06-05
10	0550	Allegro Culture Limited:O	112,500	254,250		0.03	2007-07-23
11	0377	China Huajun Group Limited:O	892,000	508,440		0.03	2013-05-30
12	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	226,200	61,074		0.03	2011-11-08
13	0905	Walnut Capital Limited:O	640,000	43,520		0.03	2011-01-27
14	2383	TOM GROUP LIMITED:O	1,130,000	1,073,500		0.03	2012-10-08
15	8123	Sinofortune Financial Holdings Limited:O	990,000	93,060		0.02	2010-06-15
16	0697	Shoucheng Holdings Limited:O	2,120,000	837,400		0.02	2013-01-09
17	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	322,000	998,200		0.02	2011-05-25
18	0128	ENM Holdings Limited (HK):O	328,000	162,360		0.02	2012-02-13
19	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	274,666	197,760		0.02	2013-05-06
20	0730	Capital Industrial Financial Services Group Limited:O	220,000	106,700		0.02	2011-09-30
21	0521	CWT International Limited:O	500,500	185,185		0.02	2010-08-04
22	1186	China Railway Construction Corporation Limited:H	364,000	2,700,880		0.02	2013-06-05
23	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	852,000	7,514,640		0.02	2013-06-04
24	0064	GET NICE HOLDINGS LIMITED:O	750,000	258,750		0.02	2013-02-01
25	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
26	0199	ITC Properties Group Limited:O	94,688	301,108		0.02	2009-03-31
27	1282	Renze Harvest International Limited:O	472,000	169,920		0.02	2011-06-28
28	0687	Tysan Holdings Limited:O	140,200	243,948		0.02	2007-06-26
29	0430	Oriental Explorer Holdings Limited:O	280,000	26,040		0.02	2007-10-29
30	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	113,222	15,059		0.01	2012-01-09
31	0876	Kaisa Health Group Holdings Limited:O	45,000	27,000		0.01	2009-11-25
32	1072	Dongfang Electric Corporation Limited:H	45,000	542,700		0.01	2012-12-10
33	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	200,500	525,310		0.01	2013-01-29
34	8351	Larry Jewelry International Company Limited:O	172,000	33,884	*	0.01	2013-05-24
35	2338	WEICHAI POWER CO., LTD.:H	59,000	1,619,550		0.01	2013-06-05
36	0419	Hony Media Group:O	276,000	104,880		0.01	2013-01-25
37	0929	IPE GROUP LIMITED:O	100,000	62,000		0.01	2013-03-28
38	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	32,900		0.01	2010-09-17
39	2324	Capital VC Limited:O	105,000	8,295		0.01	2011-03-23
40	0174	Gemini Investments (Holdings) Limited:O	46,000	48,300		0.01	2007-06-26
41	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	19,968		0.01	2007-07-13
42	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,812	55,335		0.01	2013-01-31
43	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,200	77,007		0.01	2007-10-25
44	0244	SINCERE COMPANY, LIMITED (THE):O	55,744	39,578		0.01	2007-06-26
45	0500	Frontier Services Group Limited:O	108,742	47,303		0.01	2010-03-12
46	0988	Silk Road Logistics Holdings Limited:O	219,484	116,327		0.01	2012-06-29
47	0225	Pokfulam Development Company Limited:O	10,000	125,000		0.01	2007-06-26
48	0181	FUJIAN HOLDINGS LIMITED:O	48,400	18,392		0.01	2010-04-16
49	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	154,400		0.01	2013-03-18
50	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	24,900		0.01	2013-01-14
51	0764	Eternity Investment Limited:O	40,002	45,202		0.01	2013-05-22
52	1053	Chongqing Iron & Steel Company Limited:H	47,000	52,170		0.01	2013-01-17
53	8296	Sino-Life Group Limited:O	64,000	14,208		0.01	2011-06-02
54	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	14,180	638		0.01	2010-09-15
55	0183	Winfull Group Holdings Limited:O	288,000	71,136		0.01	2013-01-21
56	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	51,840		0.01	2013-05-28
57	0613	Planetree International Development Limited:O	740,000	38,480		0.01	2013-01-30
58	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	111,795	18,334		0.01	2013-06-03
59	1196	Realord Group Holdings Limited:O	50,000	16,250		0.01	2007-06-26
60	0006	Power Assets Holdings Limited:O	167,077	11,302,759		0.01	2013-06-05
61	3323	China National Building Material Company Limited:H	222,000	1,798,200		0.01	2013-06-05
62	3378	Xiamen International Port Co., Ltd:H	76,000	76,760		0.01	2010-04-13
63	0431	Greater China Financial Holdings Limited:O	23,000	5,750		0.01	2011-02-16
64	0808	Prosperity Real Estate Investment Trust:Unit	105,781	285,609		0.01	2013-05-21
65	1185	China Energine International (Holdings) Limited:O	300,720	136,828		0.01	2010-11-30
66	0690	Uni-Bio Science Group Limited:O	118,500	19,079		0.01	2009-09-15
67	1133	Harbin Electric Company Limited:H	50,000	329,000		0.01	2012-12-14
68	0524	Great Wall Terroir Holdings Limited:O	36,000	19,800		0.01	2011-10-31
69	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	31,226	9,524		0.01	2013-01-31
70	8117	China Primary Energy Holdings Limited:O	165,000	8,085		0.01	2010-11-16
71	0318	Vongroup Limited:O	400,000	14,000		0.01	2010-10-19
72	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	44,720		0.01	2007-06-26
73	0763	ZTE CORPORATION:H	42,000	527,520		0.01	2013-03-05
74	0343	CULTURECOM HOLDINGS LIMITED:O	78,000	102,960		0.01	2013-05-10
75	3888	Kingsoft Corporation Limited:O	78,000	1,048,320		0.01	2013-06-04
76	0459	Legend Upstar Holdings Limited (KY):O	900,000	45,000		0.01	2013-05-22
77	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,000	7,380		0.01	2012-10-03
78	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	29,100		0.01	2013-05-14
79	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,624	92,449		0.01	2012-08-30
80	0205	SEEC MEDIA GROUP LIMITED:O	110,000	33,550		0.01	2007-06-26
81	0418	FOUNDER HOLDINGS LIMITED:O	70,000	33,600		0.01	2013-05-13
82	0999	I.T LIMITED:O	76,000	237,880		0.01	2013-05-07
83	1200	Midland Holdings Limited (BM):O	44,000	139,920		0.01	2013-05-02
84	0663	KING STONE ENERGY GROUP LIMITED:O	182,400	61,104		0.01	2013-01-25
85	0065	Grand Ocean Advanced Resources Company Limited:O	58,060	47,609		0.01	2013-05-08
86	0070	Rich Goldman Holdings Limited:O	280,000	57,680		0.01	2013-04-09
87	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	38,000	6,194		0.01	2011-08-11
88	0002	CLP HOLDINGS LIMITED:O	144,019	9,282,025		0.01	2013-06-05
89	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	77,000		0.01	2012-08-09
90	1339	People's Insurance Company (Group) of China Limited (The):H	486,000	1,861,380		0.01	2013-06-04
91	0480	HKR INTERNATIONAL LIMITED:O	74,813	291,771		0.01	2009-12-04
92	1182	Success Dragon International Holdings Limited:O	57,800	12,254		0.01	2012-10-05
93	0159	Brockman Mining Limited:O	420,336	187,050		0.01	2011-05-09
94	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	88,660		0.01	2009-01-07
95	2878	Solomon Systech (International) Limited:O	130,000	49,400		0.01	2011-11-04
96	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,000	19,520		0.01	2013-01-25
97	1818	Zhaojin Mining Industry Company Limited:H	44,000	327,360		0.01	2013-04-17
98	0766	Sino Prosper (Group) Holdings Limited:O	39,000	8,619		0.01	2012-03-13
99	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	35,400		0.01	2011-02-08
100	0087	SWIRE PACIFIC LIMITED:B	146,906	2,685,442		0.00	2013-06-04
101	0910	China Sandi Holdings Limited:O	33,600	19,824	*	0.00	2012-07-05
102	1102	Enviro Energy International Holdings Limited:O	170,000	23,800		0.00	2012-05-29
103	1205	CITIC RESOURCES HOLDINGS LIMITED:O	382,000	374,360		0.00	2011-12-28
104	1488	Best Food Holding Company Limited:O	40,000	46,800		0.00	2013-03-21
105	1919	COSCO SHIPPING Holdings Co., Ltd.:H	125,000	415,000		0.00	2013-05-23
106	8063	Global Mastermind Holdings Limited:O	6,048	4,959		0.00	2010-07-28
107	0209	Winshine Science Company Limited:O	80,000	7,120	*	0.00	2007-06-26
108	0230	Minmetals Land Limited:O	156,000	193,440		0.00	2013-01-23
109	3339	Lonking Holdings Limited:O	200,000	334,000		0.00	2013-04-09
110	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,697	6,808,452		0.00	2013-06-03
111	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	26,300		0.00	2007-07-11
112	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	256,000	378,880		0.00	2011-11-09
113	0290	GoFintech Quantum Innovation Limited:O	140,000	10,920		0.00	2012-05-17
114	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,000	19,250		0.00	2013-02-15
115	0241	Alibaba Health Information Technology Limited:O	160,000	80,000		0.00	2012-02-21
116	0689	EPI (Holdings) Limited:O	140,800	45,760		0.00	2011-07-11
117	0211	STYLAND HOLDINGS LIMITED:O	152,019	21,131		0.00	2011-12-19
118	0894	Man Yue Technology Holdings Limited:O	20,000	23,200		0.00	2009-01-07
119	0139	Smart Fish Wealthlink Holdings Limited:O	28,200	4,371		0.00	2013-04-15
120	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	8,100		0.00	2009-01-07
121	0149	China Agri-Products Exchange Limited:O	101,000	22,018		0.00	2013-05-27
122	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	164,840		0.00	2013-05-13
123	0378	FDG Kinetic Limited:O	17,500	16,275	*	0.00	2007-06-26
124	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	56,000	59,360		0.00	2013-04-03
125	0712	Comtec Solar Systems Group Limited:O	50,000	86,000		0.00	2013-04-29
126	0076	Elate Holdings Limited:O	303,638	23,987		0.00	2012-12-17
127	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,858	143,091		0.00	2012-10-22
128	0103	Shougang Century Holdings Limited:O	70,000	20,300		0.00	2007-06-26
129	0004	Wharf (Holdings) Limited (The):O	110,291	7,742,428		0.00	2012-11-27
130	8220	Bingo Group Holdings Limited:O	110,000	16,280		0.00	2013-02-22
131	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	585,000	602,550		0.00	2013-01-25
132	0455	Tianda Pharmaceuticals Limited:O	64,000	24,640		0.00	2010-12-16
133	0718	Tai United Holdings Limited:O	127,500	6,503		0.00	2007-09-17
134	1037	Maxnerva Technology Services Limited:O	13,332	3,600		0.00	2007-07-06
135	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	301,038	121,920		0.00	2012-08-30
136	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	206,892	2,478,566		0.00	2013-06-03
137	2340	ISP Holdings Limited:O	10,704	9,955		0.00	2008-11-13
138	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,260	18,813		0.00	2013-02-22
139	1800	China Communications Construction Company Limited:H	138,730	1,000,243		0.00	2013-05-06
140	0097	HENDERSON INVESTMENT LIMITED:O	94,304	56,582		0.00	2012-02-22
141	8006	Sino Splendid Holdings Limited:O	3,300	18,711		0.00	2013-05-10
142	2238	Guangzhou Automobile Group Co., Ltd.:H	68,051	551,213		0.00	2013-06-04
143	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	98,000		0.00	2013-01-14
144	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	218,700		0.00	2009-09-28
145	0390	CHINA RAILWAY GROUP LIMITED:H	127,000	491,490		0.00	2013-01-09
146	0013	Hutchison Whampoa Limited:O	128,068	10,431,139		0.00	2013-05-28
147	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	42,740	287,213		0.00	2013-05-31
148	0619	South China Financial Holdings Limited:O	150,000	12,450		0.00	2007-06-26
149	1007	Longhui International Holdings Limited:O	30,000	50,400	*	0.00	2012-03-13
150	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,295	302,461		0.00	2013-05-27
151	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	581,266	136,016		0.00	2013-01-14
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	90,000		0.00	2012-11-08
153	1097	i-CABLE Communications Limited:O	56,200	22,761		0.00	2012-11-05
154	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	729,000		0.00	2012-01-06
155	0340	Tongguan Gold Group Limited:O	250,000	13,500		0.00	2010-09-17
156	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,865	28,314		0.00	2007-10-17
157	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	3,212,000		0.00	2013-04-19
158	0680	Nan Hai Corporation Limited:O	1,866,302	67,187		0.00	2013-01-25
159	0009	KEYNE LTD:O	30,000	21,600		0.00	2013-05-09
160	0285	BYD Electronic (International) Company Limited:O	60,000	288,000		0.00	2013-06-05
161	0138	CCT Fortis Holdings Limited:O	16,122	11,447		0.00	2012-10-22
162	1105	SING TAO NEWS CORPORATION LIMITED:O	22,250	24,920		0.00	2007-06-26
163	0193	CAPITAL ESTATE LIMITED:O	65,500	10,808		0.00	2010-05-26
164	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	37,908	*	0.00	2011-07-26
165	0233	Mingyuan Medicare Development Company Limited:O	110,000	19,030		0.00	2012-12-14
166	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	26,410		0.00	2010-11-03
167	0067	China Lumena New Materials Corp.:O	138,000	226,320		0.00	2013-05-30
168	1686	SUNEVISION HOLDINGS LTD.:O	57,151	126,304		0.00	2012-10-15
169	0110	China Fortune Holdings Limited:O	20,000	5,200		0.00	2007-09-20
170	0112	Lerthai Group Limited:O	8,228	24,026		0.00	2007-06-26
171	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,800		0.00	2013-01-25
172	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	49,600		0.00	2013-05-21
173	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,000		0.00	2011-11-08
174	1148	Xinchen China Power Holdings Limited:O	30,000	87,900		0.00	2013-06-05
175	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	42,240		0.00	2013-05-06
176	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	170,826	3,413,103		0.00	2013-06-05
177	0860	Apollo Future Mobility Group Limited:O	100,000	28,000		0.00	2013-01-15
178	1033	Sinopec Oilfield Service Corporation:H	32,000	72,320		0.00	2012-08-15
179	2889	Nickel Resources International Holdings Company Limited:O	58,000	24,650		0.00	2013-03-14
180	0959	Century Entertainment International Holdings Limited:O	4,700	4,042		0.00	2013-04-17
181	0476	Ev Dynamics (Holdings) Limited:O	31,000	15,500		0.00	2011-03-03
182	0257	China Everbright Environment Group Limited (b1961-07-10):O	90,000	546,300		0.00	2013-05-02
183	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,024	509,404		0.00	2013-05-31
184	0086	SUN HUNG KAI & CO. LIMITED:O	47,136	230,495		0.00	2012-10-22
185	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,906	11,877		0.00	2013-01-31
186	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	88,000	172,480		0.00	2012-02-17
187	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	16,800		0.00	2010-08-27
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	33,000		0.00	2011-02-18
189	0024	BURWILL HOLDINGS LIMITED:O	100,000	12,800		0.00	2010-11-18
190	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	48,600		0.00	2010-10-26
191	0185	Zensun Enterprises Limited:O	78,000	18,330		0.00	2010-03-03
192	0235	CSC Holdings Limited (HK):O	80,000	10,400		0.00	2012-08-31
193	1371	China Ecotourism Group Limited:O	160,000	19,840		0.00	2010-12-17
194	1868	Neo-Neon Holdings Limited:O	20,000	31,200		0.00	2009-11-20
195	1766	CRRC Corporation Limited:H	43,000	224,890		0.00	2013-05-06
196	1080	Shengli Oil & Gas Pipe Holdings Limited:O	52,500	43,050	*	0.00	2013-03-14
197	0189	DONGYUE GROUP LIMITED:O	44,000	161,920		0.00	2013-04-09
198	1893	China National Materials Company Limited:H	24,000	40,560		0.00	2013-04-30
199	0998	China CITIC Bank Corporation Limited:H	302,341	1,239,598		0.00	2013-05-06
200	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	360		0.00	2013-02-01
201	0011	HANG SENG BANK, LIMITED:O	38,591	4,727,398		0.00	2013-02-01
202	1086	Goodbaby International Holdings Limited:O	20,000	83,000		0.00	2013-05-31
203	0005	HSBC HOLDINGS PLC:O	369,410	31,769,260		0.00	2013-05-31
204	0370	Hong Kong Robotics Group Holding Limited:O	47,200	4,484		0.00	2009-10-22
205	1049	Celestial Asia Securities Holdings Limited:O	7,162	2,543		0.00	2012-10-24
206	0119	Poly Property Group Co., Limited:O	70,000	356,300		0.00	2013-06-04
207	1813	KWG Group Holdings Limited:O	55,500	286,935		0.00	2013-05-28
208	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	27,500		0.00	2013-01-15
209	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	31,150		0.00	2013-01-25
210	1215	Kai Yuan Holdings Limited:O	205,000	37,720		0.00	2010-12-16
211	2899	ZIJIN MINING GROUP CO., LTD.:H	111,000	234,210		0.00	2013-05-07
212	3683	Great Harvest Maeta Holdings Limited:O	15,000	17,550		0.00	2012-10-09
213	3800	GCL Technology Holdings Limited (KY):O	278,000	533,760		0.00	2013-05-29
214	1124	COASTAL GREENLAND LIMITED:O	50,000	24,750		0.00	2013-01-24
215	8089	Chinese Strategic Holdings Limited:O	12,000	2,004		0.00	2010-05-04
216	8137	Honbridge Holdings Limited:O	110,000	133,100		0.00	2013-06-03
217	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	1,830		0.00	2007-08-02
218	1618	Metallurgical Corporation of China Ltd.:H	50,000	75,500		0.00	2013-02-08
219	2866	COSCO SHIPPING Development Co., Ltd.:H	63,000	124,740		0.00	2013-05-13
220	1064	Zhong Hua International Holdings Limited:O	2,500	1,575		0.00	2008-12-30
221	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,140	26,955		0.00	2012-11-06
222	1717	Ausnutria Dairy Corporation Ltd:O	16,000	23,360	*	0.00	2011-04-12
223	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	51,700	31,020		0.00	2012-07-30
224	0743	Asia Cement (China) Holdings Corporation:O	25,000	95,000		0.00	2011-07-11
225	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,270	132,217		0.00	2010-10-05
226	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	31,500		0.00	2010-05-03
227	1393	Hidili Industry International Development Limited:O	32,000	50,560		0.00	2012-07-19
228	0008	PCCW LIMITED:O	112,063	410,151		0.00	2013-04-22
229	1380	China Kingstone Mining Holdings Limited:O	30,000	8,250	*	0.00	2012-02-29
230	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	15,000	15,600		0.00	2012-05-11
231	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,407	39,619		0.00	2012-03-29
232	8080	North Asia Strategic Holdings Limited:O	20,006	4,701		0.00	2012-10-04
233	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,800	4,268		0.00	2010-01-15
234	0266	TIAN TECK LAND LIMITED:O	6,912	55,987		0.00	2007-06-26
235	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	16,960		0.00	2013-03-18
236	0358	Jiangxi Copper Company Limited:H	20,000	312,800		0.00	2013-04-17
237	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,280	88,099		0.00	2007-06-26
238	0588	Beijing North Star Company Limited:H	10,000	19,300		0.00	2010-08-09
239	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	20,830		0.00	2011-08-02
240	0410	SOHO CHINA LIMITED:O	68,500	450,730		0.00	2013-05-21
241	1172	Magnus Concordia Group Limited:O	30,000	5,820		0.00	2009-09-22
242	0516	PYXIS GROUP LIMITED:O	32,000	5,440	*	0.00	2007-06-26
243	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-01-21
244	1094	Cherish Sunshine International Limited:O	132,000	64,020		0.00	2013-04-17
245	0395	Smartac International Holdings Limited:O	32,000	3,584		0.00	2009-11-24
246	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	76,475	347,961		0.00	2013-05-06
247	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	61,133	21,397		0.00	2009-01-07
248	0276	Mongolia Energy Corporation Limited:O	86,361	23,749		0.00	2013-02-01
249	0656	FOSUN INTERNATIONAL LIMITED:O	82,000	526,440		0.00	2013-04-02
250	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	49,435	4,597		0.00	2012-02-28
251	8028	Timeless Resources Holdings Limited:O	20,000	2,540		0.00	2007-06-26
252	0228	China Energy Development Holdings Limited:O	100,000	11,200		0.00	2010-03-15
253	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,673	3,374,035		0.00	2013-02-07
254	0272	SHUI ON LAND LIMITED:O	100,000	259,000		0.00	2011-02-22
255	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	39,420		0.00	2013-01-22
256	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	54,600		0.00	2011-03-21
257	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,000		0.00	2010-09-09
258	0746	Lee & Man Chemical Company Limited:O	10,000	35,000		0.00	2007-06-26
259	0637	Lee Kee Holdings Limited:O	10,000	4,400		0.00	2010-01-08
260	0275	Master Glory Group Limited:O	13,519	3,123		0.00	2012-08-16
261	3838	China Starch Holdings Limited:O	70,000	15,750		0.00	2010-09-09
262	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	8,000	2,200		0.00	2012-10-15
263	0970	New Sparkle Roll International Group Limited:O	35,000	19,950		0.00	2011-07-11
264	0269	China Resources and Transportation Group Limited:O	300,000	88,500		0.00	2012-04-18
265	0019	SWIRE PACIFIC LIMITED:A	10,535	988,710		0.00	2012-10-22
266	3993	CMOC Group Limited (CN):H	15,000	45,750		0.00	2012-10-15
267	0547	Digital Domain Holdings Limited:O	112,040	13,669		0.00	2011-04-15
268	2789	Yuanda China Holdings Limited:O	70,000	50,400		0.00	2013-06-05
269	0627	Japan Kyosei Group Company Limited:O	40,000	560	*	0.00	2007-07-13
270	0124	Guangdong Land Holdings Limited:O	18,973	56,160		0.00	2011-09-07
271	1101	China Huarong Energy Company Limited:O	77,000	97,020		0.00	2013-05-31
272	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	338,000	1,213,420		0.00	2013-06-04
273	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	393,500		0.00	2013-03-22
274	1259	Prosperous Future Holdings Limited (KY):O	11,000	56,100		0.00	2013-06-03
275	0701	CNT GROUP LIMITED:O	20,000	6,300		0.00	2010-03-25
276	1091	South Manganese Investment Limited:O	31,647	22,153		0.00	2012-01-03
277	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,894	262,251		0.00	2013-05-22
278	2312	China Financial Leasing Group Limited:O	4,500	558		0.00	2012-03-06
279	0267	CITIC Limited (HK):O	37,000	328,930		0.00	2013-05-31
280	0857	PETROCHINA COMPANY LIMITED:H	213,668	1,923,012		0.00	2013-05-27
281	1698	Boshiwa International Holding Limited:O	21,000	35,280	*	0.00	2012-02-08
282	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,000	2,148		0.00	2011-12-13
283	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	21,320		0.00	2012-11-27
284	0263	GT GROUP HOLDINGS LIMITED:O	3,760	1,166	*	0.00	2012-02-08
285	0274	Renaissance Asia Silk Road Group Limited:O	50,000	4,350	*	0.00	2010-08-30
286	0348	China Healthwise Holdings Limited:O	52,000	15,600		0.00	2010-08-27
287	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	10,200		0.00	2011-06-03
288	0337	Greenland Hong Kong Holdings Limited:O	10,000	88,500		0.00	2013-06-05
289	0123	Yuexiu Property Company Limited:O	88,200	194,922		0.00	2013-05-27
290	0757	Solargiga Energy Holdings Limited:O	30,000	11,700		0.00	2013-01-14
291	1068	China Yurun Food Group Limited:O	17,000	87,380		0.00	2013-05-08
292	0724	Ruixin International Holdings Limited:O	110,000	3,080		0.00	2011-08-25
293	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,900		0.00	2013-01-15
294	1164	CGN Mining Company Limited:O	30,000	19,800		0.00	2012-05-21
295	0083	SINO LAND COMPANY LIMITED:O	53,048	611,113		0.00	2013-06-04
296	0353	Energy International Investments Holdings Limited:O	150,000	4,200		0.00	2012-04-10
297	3998	Bosideng International Holdings Limited:O	68,000	138,720		0.00	2013-01-08
298	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	4,700		0.00	2010-09-14
299	0144	China Merchants Port Holdings Company Limited:O	20,840	524,126		0.00	2012-11-28
300	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,700		0.00	2007-06-26
301	0755	DevGreat Group Limited:O	100,000	15,700		0.00	2009-12-15
302	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,028	157,879		0.00	2012-11-06
303	8239	Capital Finance Holdings Limited:O	4,000	2,680		0.00	2011-02-01
304	3322	Win Hanverky Holdings Limited:O	10,000	9,000		0.00	2011-09-07
305	0163	Emperor International Holdings Limited:O	28,770	68,185		0.00	2011-03-07
306	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	77,200		0.00	2011-06-01
307	0202	EverChina Int'l Holdings Company Limited:O	46,000	20,240		0.00	2012-12-13
308	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,333	13,440		0.00	2012-03-29
309	0633	China All Access (Holdings) Limited:O	10,000	26,300	*	0.00	2013-01-22
310	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	192,960		0.00	2012-12-12
311	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	31,440		0.00	2012-06-20
312	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,181	7,357		0.00	2010-01-29
313	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	130,440		0.00	2011-07-12
314	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,298,250		0.00	2013-05-27
315	8010	Sing Pao Media Enterprises Limited:O	13,787	207	*	0.00	2007-06-26
316	1398	Industrial and Commercial Bank of China Limited:H	606,122	3,248,814		0.00	2013-06-03
317	1888	Kingboard Laminates Holdings Limited:O	20,500	65,805		0.00	2013-03-08
318	2727	Shanghai Electric Group Company Limited:H	20,000	58,200		0.00	2012-12-18
319	1387	China Dili Group:O	140,000	66,500		0.00	2013-05-27
320	0756	Summi (Group) Holdings Limited:O	8,000	7,840		0.00	2013-06-05
321	2233	WEST CHINA CEMENT LIMITED:O	30,000	36,300		0.00	2013-05-20
322	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	158,100		0.00	2013-03-28
323	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,400		0.00	2007-10-24
324	0670	China Eastern Airlines Corporation Limited:H	22,000	55,880		0.00	2012-05-21
325	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,000	720,000		0.00	2012-07-03
326	0985	CST Holding (HK) Limited (KY):O	167,800	15,438		0.00	2012-12-04
327	1638	Kaisa Group Holdings Ltd.:O	30,000	64,500		0.00	2011-05-13
328	0672	Zhong An Group Limited:O	14,400	16,992		0.00	2010-07-19
329	0156	LIPPO CHINA RESOURCES LIMITED:O	55,000	12,100		0.00	2012-01-20
330	0729	FDG Electric Vehicles Limited:O	80,047	24,414		0.00	2013-06-05
331	1010	Sky Blue 11 Company Limited:O	2,000	1,320		0.00	2007-06-26
332	0493	GOME Retail Holdings Limited:O	100,000	78,000		0.00	2013-01-28
333	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	496,200		0.00	2013-04-02
334	0681	Chinese People Holdings Company Limited:O	34,000	6,970		0.00	2011-04-20
335	1199	COSCO SHIPPING Ports Limited:O	16,000	178,560		0.00	2011-08-15
336	0575	Regent Pacific Group Limited:O	20,000	2,180		0.00	2009-12-11
337	0751	Skyworth Group Limited:O	16,000	79,040		0.00	2013-06-05
338	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	135,360		0.00	2012-05-28
339	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	91,800		0.00	2013-04-03
340	0062	Transport International Holdings Limited:O	2,270	38,590		0.00	2012-10-22
341	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	23,400		0.00	2013-06-03
342	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,392	110,774		0.00	2013-03-07
343	1733	E-Commodities Holdings Limited:O	21,000	12,600		0.00	2013-01-22
344	1338	BaWang International (Group) Holding Limited:O	16,000	6,960		0.00	2012-04-16
345	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	66,800		0.00	2012-10-10
346	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,540		0.00	2011-02-14
347	0535	Gemdale Properties and Investment Corporation Limited:O	41,000	49,200		0.00	2013-05-31
348	8163	NOIZ Group Limited:O	1,200	360		0.00	2013-04-15
349	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	85,800		0.00	2012-07-25
350	0222	MIN XIN HOLDINGS LIMITED:O	2,400	9,360		0.00	2008-04-30
351	0190	HKC (HOLDINGS) LIMITED:O	57,859	14,465		0.00	2013-03-08
352	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	120,150		0.00	2012-11-06
353	3328	Bank of Communications Co., Ltd.:H	179,525	1,057,402		0.00	2012-12-28
354	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	164,000	108,240		0.00	2013-05-27
355	3988	BANK OF CHINA LIMITED:H	424,600	1,558,282		0.00	2013-05-27
356	0106	Landsea Green Management Limited:O	10,000	4,100		0.00	2013-02-26
357	0494	LI & FUNG LIMITED:O	42,000	463,680		0.00	2012-12-20
358	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	43,550	*	0.00	2013-05-13
359	0622	Oshidori International Holdings Limited:O	35,471	9,577		0.00	2013-05-30
360	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,660		0.00	2011-05-03
361	3868	Qunxing Paper Holdings Company Limited:O	7,680	16,742	*	0.00	2011-01-10
362	1019	Convoy Global Holdings Limited:O	2,000	3,920		0.00	2013-03-06
363	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,200	3,978		0.00	2010-09-17
364	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	58,110		0.00	2013-06-03
365	8279	AGTech Holdings Limited:O	20,000	10,200		0.00	2007-06-26
366	0148	Kingboard Holdings Limited:O	4,800	79,008		0.00	2013-05-29
367	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	38,700		0.00	2013-06-04
368	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,600	161,040		0.00	2013-02-28
369	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,500	82,830		0.00	2013-05-29
370	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	46,000		0.00	2013-03-08
371	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,048	1,458		0.00	2013-02-07
372	0571	ESUN HOLDINGS LIMITED:O	5,500	6,270		0.00	2012-12-10
373	3918	NagaCorp Ltd.:O	10,000	65,000		0.00	2013-06-03
374	0869	Playmates Toys Limited:O	5,070	6,743		0.00	2012-10-15
375	0245	China Vered Financial Holding Corporation Limited:O	9,520	838		0.00	2012-05-08
376	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	28,400		0.00	2011-05-05
377	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,200	16,944		0.00	2012-11-06
378	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	7,850		0.00	2012-11-30
379	8173	Hephaestus Holdings Limited:O	4,000	1,960		0.00	2011-02-25
380	0231	Ping An Securities Group (Holdings) Limited:O	50,235	6,681		0.00	2012-05-09
381	1898	China Coal Energy Company Limited:H	17,414	87,592		0.00	2013-01-30
382	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	44,940		0.00	2012-02-23
383	0578	Rosan Resources Holdings Limited:O	3,000	1,020		0.00	2012-10-29
384	2078	PanAsialum Holdings Company Limited:O	5,000	14,000		0.00	2013-06-04
385	0094	Greenheart Group Limited:O	3,250	1,918		0.00	2007-06-26
386	0282	NEXT DIGITAL LIMITED:O	10,000	8,400		0.00	2009-06-10
387	0242	SHUN TAK HOLDINGS LIMITED:O	12,313	50,976		0.00	2013-03-08
388	0715	China Oceanwide Holdings Limited:O	36,000	21,960		0.00	2013-02-22
389	0303	VTECH HOLDINGS LIMITED:O	1,000	117,600		0.00	2013-01-09
390	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,800	281,340		0.00	2011-10-06
391	0001	CK Hutchison Holdings Limited:O	9,000	952,200		0.00	2012-10-05
392	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	52,800		0.00	2013-03-05
393	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,200		0.00	2012-10-26
394	3886	Town Health International Medical Group Limited:O	3,400	2,040		0.00	2012-06-20
395	0198	SMI Holdings Group Limited:O	29,892	4,872		0.00	2010-09-17
396	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	3,423		0.00	2008-09-08
397	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	14,000		0.00	2012-09-11
398	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	41,300		0.00	2013-02-14
399	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,750	2,386		0.00	2012-10-22
400	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,800	3,654		0.00	2009-08-20
401	1030	SEAZEN GROUP LIMITED:O	20,000	24,200		0.00	2013-01-17
402	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	249,200		0.00	2011-05-11
403	1227	National Investments Fund Limited:O	640	218		0.00	2012-04-17
404	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	37,880		0.00	2013-01-28
405	1070	TCL Electronics Holdings Limited:O	4,500	28,350		0.00	2012-11-29
406	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,238	11,948		0.00	2012-11-06
407	0674	China Tangshang Holdings Limited:O	2,000	1,020		0.00	2012-11-02
408	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	27,750		0.00	2007-06-26
409	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,451	218,687		0.00	2012-10-22
410	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,600	14,544		0.00	2013-05-15
411	0710	BOE Varitronix Limited:O	1,000	5,720		0.00	2012-03-07
412	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	107,000		0.00	2013-05-31
413	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,825	7,045		0.00	2010-07-29
414	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	36,000		0.00	2011-11-08
415	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	27,090		0.00	2013-02-27
416	1163	Dejin Resources Group Company Limited:O	1,000	300		0.00	2013-01-25
417	0109	Good Resources Holdings Limited (BM):O	4,162	1,582		0.00	2009-08-14
418	1383	LET Group Holdings Limited:O	4,200	1,764		0.00	2013-01-23
419	0329	OCI International Holdings Limited:O	600	492		0.00	2013-02-07
420	0382	Welling Holding Limited:O	8,000	13,680		0.00	2011-06-14
421	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	80,400		0.00	2012-09-27
422	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,000	14,130		0.00	2009-08-05
423	0261	GBA Holdings Limited:O	181,500	2,178		0.00	2011-04-21
424	0554	Hans Group Holdings Limited (KY):O	10,000	1,500		0.00	2008-01-11
425	0066	MTR CORPORATION LIMITED:O	15,427	461,267		0.00	2013-03-19
426	8007	Global Strategic Group Limited:O	399	287		0.00	2011-05-12
427	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,980		0.00	2009-06-04
428	0373	ALLIED GROUP LIMITED (HK):O	500	13,700		0.00	2012-11-06
429	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,050	2,835		0.00	2009-09-24
430	8047	China Ocean Group Development Limited:O	960	758		0.00	2013-05-30
431	1883	CITIC Telecom International Holdings Limited:O	6,000	13,140		0.00	2013-05-06
432	0346	Yanchang Petroleum International Limited:O	20,000	8,200		0.00	2012-12-28
433	8167	Neo Telemedia Limited:O	6,000	2,550		0.00	2011-07-18
434	0817	China Jinmao Holdings Group Limited:O	22,000	62,260		0.00	2011-01-06
435	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,530		0.00	2012-08-22
436	0596	Inspur Digital Enterprise Technology Limited:O	10,000	3,400		0.00	2011-11-02
437	0655	HONGKONG CHINESE LIMITED:O	4,716	7,781		0.00	2012-01-20
438	1051	G-Resources Group Limited:O	42,187	12,867		0.00	2013-01-11
439	0990	Deep Source Holdings Limited:O	8,000	1,760		0.00	2010-01-15
440	0939	CHINA CONSTRUCTION BANK CORPORATION:H	522,583	3,250,466		0.00	2013-06-04
441	1208	MMG Limited (HK):O	11,400	24,054		0.00	2013-05-22
442	2038	FIH Mobile Limited:O	16,000	66,080		0.00	2013-06-05
443	0862	Vision Values Holdings Limited:O	3,000	510		0.00	2010-06-14
444	0082	Crazy Sports Group Limited:O	6,600	4,026		0.00	2013-01-30
445	0888	Bison Finance Group Limited:O	2,033	2,033		0.00	2010-07-08
446	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-22
447	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	18,000		0.00	2013-05-06
448	0717	Emperor Capital Group Limited:O	4,932	1,776		0.00	2010-08-04
449	2880	Liaoning Port Co., Ltd.:H	2,000	3,480		0.00	2009-07-29
450	0075	Y. T. REALTY GROUP LIMITED:O	1,500	3,675		0.00	2013-01-23
451	0347	Angang Steel Company Limited:H	2,000	8,060		0.00	2013-05-06
452	0603	China Oil And Gas Group Limited:O	9,163	12,920		0.00	2011-10-28
453	8130	Dadi International Group Limited:O	600	288		0.00	2011-06-17
454	8178	China Information Technology Development Limited:O	1,600	400		0.00	2012-08-20
455	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	30,000		0.00	2013-05-06
456	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	41,100		0.00	2013-05-30
457	0735	China Power Clean Energy Development Company Limited:O	20,000	9,600		0.00	2013-05-23
458	0598	SINOTRANS LIMITED:H	3,000	4,980		0.00	2013-01-14
459	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	18,936		0.00	2013-01-14
460	1171	Yankuang Energy Group Company Limited:H	3,200	24,736		0.00	2013-02-22
461	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,260		0.00	2013-05-30
462	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	66,700		0.00	2012-10-24
463	0147	International Business Settlement Holdings Limited:O	30,000	10,200		0.00	2009-08-18
464	0166	New Times Corporation Limited (BM):O	1,400	938		0.00	2012-11-29
465	3668	Chinalco Mining Corporation International:O	18,000	23,580		0.00	2013-04-09
466	0061	Green Leader Holdings Group Limited:O	2,000	620		0.00	2010-01-11
467	0297	Sinofert Holdings Limited:O	10,600	18,444		0.00	2013-05-14
468	1063	SUNCORP TECHNOLOGIES LIMITED:O	280	62		0.00	2011-09-30
469	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,500	2,650		0.00	2010-10-18
470	0010	HANG LUNG GROUP LIMITED:O	2,000	84,000		0.00	2013-02-06
471	0383	Tian An Medicare Limited (BM):O	800	1,144		0.00	2007-07-23
472	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	220		0.00	2011-06-21
473	0142	FIRST PACIFIC COMPANY LIMITED:O	5,423	54,230		0.00	2012-10-22
474	2778	Champion Real Estate Investment Trust:Unit	8,000	30,320		0.00	2013-04-22
475	1087	InvesTech Holdings Limited:O	1,000	780		0.00	2010-11-16
476	0987	China Renewable Energy Investment Limited:O	3,196	598		0.00	2012-06-20
477	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	944		0.00	2009-06-16
478	1088	China Shenhua Energy Company Limited:H	4,328	111,446		0.00	2012-12-11
479	2282	MGM China Holdings Limited:O	4,800	97,200		0.00	2013-05-20
480	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,000	327,600		0.00	2013-05-28
481	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	205,250		0.00	2013-03-27
482	3883	China Aoyuan Group Limited:O	3,000	4,380		0.00	2013-05-21
483	1217	China Innovation Investment Limited:O	8,000	208		0.00	2010-12-08
484	0606	China Agri-Industries Holdings Limited:O	6,000	22,020		0.00	2013-02-15
485	0806	Value Partners Group Limited:O	2,000	8,760		0.00	2013-05-06
486	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,500	238		0.00	2013-04-15
487	3989	Capital Environment Holdings Limited:O	2,000	530		0.00	2010-01-13
488	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	700	287	*	0.00	2010-02-19
489	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	8,800		0.00	2009-07-17
490	0047	Hop Hing Group Holdings Limited:O	10,000	3,600		0.00	2012-10-15
491	1336	New China Life Insurance Company Ltd.:H	1,000	25,350		0.00	2013-02-04
492	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,000	29,680		0.00	2013-05-22
493	0992	LENOVO GROUP LIMITED:O	10,000	79,800		0.00	2013-05-29
494	0825	New World Department Store China Limited:O	1,587	6,570		0.00	2011-11-18
495	2007	Country Garden Holdings Company Limited:O	16,785	74,022		0.00	2013-05-03
496	0160	Hon Kwok Land Investment Company, Limited:O	440	1,487		0.00	2007-06-26
497	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	11,360		0.00	2012-02-02
498	0723	Reliance Global Holdings Limited (BM):O	7,500	368		0.00	2012-02-20
499	0880	SJM Holdings Limited:O	5,000	101,000		0.00	2013-05-28
500	0850	Long Well International Holdings Limited:O	4,000	708		0.00	2011-05-31
501	0091	Golden Century International Holdings Group Limited:O	2,875	377		0.00	2013-06-05
502	0186	Nimble Holdings Company Limited:O	395	162	*	0.00	2009-06-05
503	1972	SWIRE PROPERTIES LIMITED:O	4,989	118,239		0.00	2013-01-07
504	1378	China Hongqiao Group Limited:O	5,000	21,500		0.00	2013-05-29
505	0941	China Mobile Limited (HK):O	16,691	1,340,287		0.00	2013-05-23
506	0479	CIL HOLDINGS LIMITED:O	900	77		0.00	2011-01-18
507	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,400	5,106		0.00	2012-09-17
508	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	44,160		0.00	2013-01-14
509	1168	Z Fin Limited:O	2,700	2,214		0.00	2010-01-18
510	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,930		0.00	2013-02-01
511	0842	Leoch International Technology Limited:O	1,000	970		0.00	2012-08-15
512	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	8,440		0.00	2013-05-06
513	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,937	744		0.00	2013-01-15
514	3900	Greentown China Holdings Limited:O	1,500	20,910		0.00	2009-05-19
515	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	2,890		0.00	2009-05-26
516	1988	China Minsheng Banking Corp., Ltd.:H	3,600	33,552		0.00	2013-01-31
517	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,000	94,680		0.00	2013-02-21
518	0648	SoftMedx Healthcare Limited:O	8,000	240		0.00	2010-04-26
519	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	29,600		0.00	2012-08-28
520	0132	Hing Yip Holdings Limited (BM):O	666	159		0.00	2007-06-26
521	0577	South Shore Holdings Limited:O	200	1,490		0.00	2013-03-04
522	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	28,300		0.00	2013-02-20
523	1005	MATRIX HOLDINGS LIMITED:O	400	744		0.00	2007-06-26
524	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210	565		0.00	2012-07-11
525	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	127,200		0.00	2013-05-06
526	0617	PALIBURG HOLDINGS LIMITED:O	495	1,272		0.00	2009-10-19
527	0753	Air China Limited:H	2,000	12,600		0.00	2012-07-20
528	2009	BBMG Corporation:H	500	2,715		0.00	2012-06-19
529	0397	Minerva Group Holding Limited:O	3,159	588	*	0.00	2013-03-18
530	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	39,080		0.00	2013-05-30
531	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,058	13,817		0.00	2010-08-03
532	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	33	139		0.00	2011-01-12
533	1031	Kingston Financial Group Limited:O	5,000	3,100		0.00	2012-02-22
534	1099	SINOPHARM GROUP CO. LTD.:H	400	8,400		0.00	2010-05-24
535	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	1,208		0.00	2013-05-29
536	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,820		0.00	2013-02-04
537	1115	Tibet Water Resources Ltd.:O	1,000	2,850		0.00	2013-01-16
538	1224	C C Land Holdings Limited:O	1,000	2,300		0.00	2012-04-05
539	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,294	72,139		0.00	2013-04-22
540	2700	Green International Holdings Limited:O	315	77		0.00	2011-11-01
541	1332	Touyun Biotech Group Limited:O	50	31		0.00	2012-07-12
542	1886	China Huiyuan Juice Group Limited:O	500	1,555		0.00	2009-09-04
543	0883	CNOOC LIMITED:O	15,000	206,400		0.00	2013-06-04
544	0945	MANULIFE FINANCIAL CORPORATION:O	600	72,780		0.00	2012-01-09
545	3382	Tianjin Port Development Holdings Limited:O	2,000	2,120		0.00	2010-10-28
546	2222	NVC International Holdings Limited:O	1,000	2,440		0.00	2013-05-30
547	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,845		0.00	2011-01-06
548	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,125	16,538		0.00	2012-10-30
549	0499	Qingdao Holdings International Limited:O	140	189		0.00	2010-05-27
550	1913	PRADA S.P.A.:O	700	52,920		0.00	2013-04-10
551	1041	Lamtex Holdings Limited:O	500	63		0.00	2012-10-30
552	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	435	1,144		0.00	2012-12-03
553	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,520		0.00	2012-02-29
554	0022	MEXAN LIMITED (BM):O	295	48		0.00	2007-06-26
555	2299	Billion Industrial Holdings Limited:O	500	2,545		0.00	2011-06-09
556	1333	China Zhongwang Holdings Limited:O	1,200	3,144		0.00	2013-04-03
557	0307	Up Energy Development Group Limited:O	540	262		0.00	2011-05-30
558	0286	Aidigong Maternal & Child Health Limited (BM):O	498	309		0.00	2007-09-13
559	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	5,010		0.00	2013-04-23
560	0917	NEW WORLD CHINA LAND LIMITED:O	1,550	4,464		0.00	2009-11-23
561	0283	Goldin Properties Holdings Limited:O	600	2,688		0.00	2007-08-29
562	1270	Langham Hospitality Investments Limited:O	335	1,457		0.00	2013-05-30
563	1231	Newton Resources Ltd:O	636	566		0.00	2012-10-12
564	0933	Viva Goods Company Limited:O	890	414		0.00	2012-12-11
565	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	450	1,679		0.00	2012-11-30
566	0371	Beijing Enterprises Water Group Limited:O	1,000	2,790		0.00	2013-04-02
567	1299	AIA Group Limited:O	1,400	46,480		0.00	2013-05-14
568	0979	Green Energy Group Limited:O	50	15		0.00	2007-06-26
569	1142	E&P Global Holdings Limited:O	50	11	*	0.00	2011-10-19
570	6823	HKT Limited (KY):O	456	3,425		0.00	2012-10-29
571	2888	STANDARD CHARTERED PLC:O	150	27,255		0.00	2013-05-28
572	0993	XinKong International Capital Holdings Limited:O	100	14		0.00	2012-04-30
573	0616	EMINENCE ENTERPRISE LIMITED:O	16	2		0.00	2012-12-28
574	0326	CHINA STAR ENTERTAINMENT LIMITED:O	135	29		0.00	2013-01-09
575	8079	Wisdomcome Group Holdings Limited:O	72	1		0.00	2013-03-18
576	0485	China Sinostar Group Company Limited:O	46	5		0.00	2012-11-06
577	0273	MASON GROUP HOLDINGS LIMITED:O	4	3		0.00	2012-09-05
578	8100	Famous Tech International Holdings Limited:O	34	4		0.00	2011-08-02
579	0661	China Daye Non-Ferrous Metals Mining Limited:O	200	44		0.00	2011-01-07
580	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2012-11-30
581	1222	WANG ON GROUP LIMITED:O	62	8		0.00	2011-02-16
582	0491	Emperor Culture Group Limited:O	9	1		0.00	2010-01-22
583	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	3		0.00	2012-09-03
584	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
585	0660	Wai Chun Bio-Technology Limited:O	58	3		0.00	2010-05-10
586	0433	North Mining Shares Company Limited:O	46	18		0.00	2009-09-28
587	0835	Asia Coal Limited:O	6	1		0.00	2009-08-04
588	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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