PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2013-03-11

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	3628	RENHENG Enterprise Holdings Limited:O	4,198,000	5,247,500		2.10	2013-03-07
2	2366	SMI Culture & Travel Group Holdings Limited:O	3,709,230	1,353,869		0.79	2013-01-24
3	0767	Zhong Ji Longevity Science Group Limited:O	11,201,001	1,108,899		0.50	2013-01-28
4	1046	Universe Entertainment and Culture Group Company Limited:O	8,480,000	457,920		0.50	2012-11-29
5	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	494,450		0.49	2012-10-11
6	0295	KONG SUN HOLDINGS LIMITED:O	6,713,750	973,494		0.46	2012-08-30
7	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,500,000	1,260,000	*	0.42	2011-02-10
8	0990	Deep Source Holdings Limited:O	10,850,000	2,549,750		0.30	2013-02-22
9	0575	Regent Pacific Group Limited:O	9,850,000	1,201,700		0.28	2013-02-07
10	0430	Oriental Explorer Holdings Limited:O	4,874,000	463,030		0.27	2013-01-28
11	8156	Sinopharm Tech Holdings Limited:O	1,685,500	573,070		0.22	2013-02-21
12	0471	Silkwave Inc:O	1,419,750	653,085		0.22	2012-09-25
13	0109	Good Resources Holdings Limited (BM):O	2,502,895	1,051,216		0.17	2013-02-04
14	0205	SEEC MEDIA GROUP LIMITED:O	2,970,000	623,700		0.17	2011-06-22
15	0361	SINO GOLF HOLDINGS LIMITED:O	750,000	228,750		0.16	2011-11-23
16	0029	DYNAMIC HOLDINGS LIMITED (BM):O	328,000	918,400		0.15	2013-02-28
17	0364	Blockchain Group Company Limited:O	2,329,050	491,430		0.15	2012-12-18
18	0431	Greater China Financial Holdings Limited:O	443,000	121,825		0.15	2011-05-04
19	2889	Nickel Resources International Holdings Company Limited:O	3,308,000	2,117,120		0.13	2013-03-04
20	0707	Asia Television Holdings Limited:O	1,486,000	196,152		0.13	2013-01-17
21	0595	AV CONCEPT HOLDINGS LIMITED:O	759,500	334,180		0.13	2012-05-23
22	0760	Talent Property Group Limited:O	3,935,000	665,015		0.12	2011-04-29
23	1130	China Environmental Resources Group Limited:O	148,000	48,840		0.12	2011-02-01
24	0169	Wanda Hotel Development Company Limited:O	2,514,000	867,330	*	0.11	2011-04-01
25	0433	North Mining Shares Company Limited:O	14,510,000	6,602,050		0.10	2013-02-04
26	0627	Japan Kyosei Group Company Limited:O	3,303,000	46,242	*	0.09	2011-08-19
27	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	184,000	174,800		0.09	2012-08-16
28	0395	Smartac International Holdings Limited:O	2,000,000	348,000		0.08	2012-08-20
29	0588	Beijing North Star Company Limited:H	522,000	1,038,780		0.07	2013-01-08
30	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	172,000	251,120		0.07	2013-01-24
31	8132	Century Energy International Holdings Limited:O	360,000	46,080		0.07	2013-03-07
32	0651	China Ocean Industry Group Limited:O	2,397,052	251,690		0.07	2012-08-27
33	0626	Public Financial Holdings Limited:O	698,000	2,778,040		0.06	2012-02-20
34	0509	Century Sunshine Group Holdings Limited:O	1,590,000	1,256,100		0.06	2012-09-27
35	0686	Beijing Energy International Holding Co., Ltd.:O	550,000	770,000		0.06	2013-02-21
36	0519	Novautek Technologies Group Limited (BM):O	520,000	106,600		0.06	2012-06-19
37	0279	Arta TechFin Corporation Limited:O	453,294	50,769		0.06	2012-08-03
38	0640	Infinity Development Holdings Company Limited:O	300,000	135,000		0.06	2011-06-13
39	0747	Shenyang Public Utility Holdings Company Limited:H	248,000	126,480		0.06	2012-06-01
40	0888	Bison Finance Group Limited:O	578,566	526,495		0.06	2013-01-22
41	0009	KEYNE LTD:O	396,000	273,240		0.05	2013-03-01
42	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	838,000	339,390		0.05	2013-02-14
43	1020	Cybernaut International Holdings Company Limited:O	576,000	285,120		0.05	2013-02-27
44	0128	ENM Holdings Limited (HK):O	792,000	388,080		0.05	2013-02-08
45	0746	Lee & Man Chemical Company Limited:O	386,000	1,922,280		0.05	2013-02-25
46	1133	Harbin Electric Company Limited:H	316,000	2,139,320		0.05	2013-02-22
47	8078	China Creative Digital Entertainment Limited:O	152,040	22,806		0.05	2012-12-05
48	0362	China Zenith Chemical Group Limited:O	1,012,500	192,375		0.05	2013-01-28
49	0404	Hsin Chong Group Holdings Limited:O	440,000	624,800		0.04	2013-02-20
50	0333	Top Form International Limited:O	450,000	168,750		0.04	2012-05-29
51	0406	YAU LEE HOLDINGS LIMITED:O	175,000	306,250		0.04	2012-12-03
52	0648	SoftMedx Healthcare Limited:O	5,088,000	305,280	*	0.04	2010-09-28
53	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,450,000	1,958,000		0.04	2013-02-20
54	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	73,600	515,200		0.04	2013-01-30
55	0915	Daohe Global Group Limited:O	240,000	81,600		0.04	2011-03-30
56	0024	BURWILL HOLDINGS LIMITED:O	1,435,000	203,770		0.03	2013-02-25
57	0106	Landsea Green Management Limited:O	678,500	308,718		0.03	2012-09-17
58	0110	China Fortune Holdings Limited:O	280,000	102,200		0.03	2010-11-29
59	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,416,000	1,062,000		0.03	2012-12-11
60	0613	Planetree International Development Limited:O	2,948,000	176,880		0.03	2013-01-09
61	0603	China Oil And Gas Group Limited:O	1,540,400	2,403,024		0.03	2013-03-06
62	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	81,400	126,170		0.03	2011-09-20
63	0370	Hong Kong Robotics Group Holding Limited:O	740,000	56,980		0.03	2010-04-28
64	0065	Grand Ocean Advanced Resources Company Limited:O	288,000	250,560		0.03	2012-10-12
65	0076	Elate Holdings Limited:O	2,404,786	192,383		0.03	2013-03-08
66	0097	HENDERSON INVESTMENT LIMITED:O	900,000	567,000		0.03	2012-09-14
67	2369	Coolpad Group Limited:O	612,000	1,377,000		0.03	2013-03-08
68	1383	LET Group Holdings Limited:O	423,900	175,919		0.03	2013-01-29
69	1180	Paradise Entertainment Limited (BM):O	820,600	77,136		0.03	2013-01-22
70	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	27,720		0.03	2010-06-30
71	0681	Chinese People Holdings Company Limited:O	1,650,000	478,500		0.03	2013-02-21
72	1312	Kontafarma China Holdings Limited:O	186,000	150,660		0.03	2012-04-26
73	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	410,000	492,000		0.03	2012-10-18
74	0800	A8 New Media Group Limited:O	130,000	54,600		0.03	2013-02-28
75	0724	Ruixin International Holdings Limited:O	3,230,000	148,580		0.03	2012-02-24
76	0082	Crazy Sports Group Limited:O	842,600	547,690		0.03	2013-03-07
77	0637	Lee Kee Holdings Limited:O	218,000	101,370		0.03	2010-05-12
78	0261	GBA Holdings Limited:O	16,787,000	167,870		0.03	2013-02-20
79	0763	ZTE CORPORATION:H	161,263	2,238,330		0.03	2013-03-08
80	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	157,845	8,728,829		0.03	2013-03-06
81	1339	People's Insurance Company (Group) of China Limited (The):H	2,171,000	9,791,210		0.02	2013-03-11
82	1371	China Ecotourism Group Limited:O	1,839,250	239,103		0.02	2012-11-27
83	0455	Tianda Pharmaceuticals Limited:O	450,000	180,000		0.02	2010-08-03
84	2340	ISP Holdings Limited:O	77,604	73,724		0.02	2011-01-20
85	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	44,160		0.02	2007-06-26
86	3888	Kingsoft Corporation Limited:O	264,000	1,826,880		0.02	2013-03-07
87	0166	New Times Corporation Limited (BM):O	169,000	147,030		0.02	2013-02-20
88	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	710,840	426,504		0.02	2013-02-06
89	0979	Green Energy Group Limited:O	100,010	29,503		0.02	2010-10-12
90	2899	ZIJIN MINING GROUP CO., LTD.:H	1,314,001	3,442,683		0.02	2013-03-11
91	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	356,000	590,960		0.02	2013-02-21
92	0147	International Business Settlement Holdings Limited:O	4,006,000	1,522,280		0.02	2013-03-07
93	0578	Rosan Resources Holdings Limited:O	150,000	73,500		0.02	2013-01-24
94	8071	China Netcom Technology Holdings Limited:O	390,000	23,790		0.02	2012-03-13
95	1013	Wai Chun Group Holdings Limited:O	1,112,000	37,808		0.02	2011-12-02
96	2866	COSCO SHIPPING Development Co., Ltd.:H	772,351	1,876,813		0.02	2013-03-08
97	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	236,600		0.02	2013-03-07
98	0199	ITC Properties Group Limited:O	82,296	292,151		0.02	2009-03-31
99	0240	BUILD KING HOLDINGS LIMITED:O	253,749	38,570		0.02	2010-08-13
100	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	559,340	114,105		0.02	2013-03-08
101	8063	Global Mastermind Holdings Limited:O	25,200	18,900		0.02	2010-04-07
102	2006	Shanghai Jin Jiang Capital Company Limited:H	280,000	386,400		0.02	2013-01-16
103	0655	HONGKONG CHINESE LIMITED:O	400,798	577,149		0.02	2012-07-24
104	0886	Silver Base Group Holdings Limited:O	271,200	607,488		0.02	2013-01-29
105	8026	China Brilliant Global Limited:O	150,000	22,950		0.02	2008-03-31
106	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.02	2008-05-06
107	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,734,000	73,818		0.02	2012-07-30
108	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	146,000	258,420		0.02	2011-07-07
109	8269	Wealth Glory Holdings Limited:O	192,000	42,240		0.02	2012-10-19
110	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	279,400		0.02	2013-02-21
111	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,200	166,796		0.02	2013-01-09
112	0556	Pan Asia Environmental Protection Group Limited:O	150,000	100,500		0.02	2013-02-26
113	0228	China Energy Development Holdings Limited:O	1,462,000	182,750		0.02	2013-01-08
114	0064	GET NICE HOLDINGS LIMITED:O	810,000	295,650		0.02	2013-01-23
115	0381	AOM International Group Company Limited:O	214,000	35,952		0.02	2013-02-28
116	0704	Huscoke Holdings Limited:O	800,000	97,600		0.02	2013-02-07
117	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,393	210,513		0.02	2011-07-26
118	1068	China Yurun Food Group Limited:O	320,000	1,664,000		0.02	2013-03-04
119	0875	Congyu Intelligent Agricultural Holdings Limited:O	236,500	70,950		0.02	2012-03-14
120	0735	China Power Clean Energy Development Company Limited:O	1,960,000	999,600		0.02	2013-03-06
121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	292,001	651,162		0.02	2013-03-05
122	0208	POLYTEC ASSET HOLDINGS LIMITED:O	735,000	779,100		0.02	2013-02-27
123	0353	Energy International Investments Holdings Limited:O	2,858,000	77,166		0.02	2013-01-02
124	1227	National Investments Fund Limited:O	30,000	23,100		0.02	2012-04-17
125	8296	Sino-Life Group Limited:O	120,000	29,880		0.02	2011-04-06
126	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	219,389	26,107		0.02	2012-12-14
127	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,810	3,143		0.02	2013-03-08
128	0124	Guangdong Land Holdings Limited:O	265,750	858,373		0.02	2013-02-08
129	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	26,250	3,281		0.02	2011-09-20
130	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-01-03
131	1080	Shengli Oil & Gas Pipe Holdings Limited:O	378,000	317,520		0.02	2013-01-16
132	1717	Ausnutria Dairy Corporation Ltd:O	147,000	214,620	*	0.01	2011-10-31
133	0251	S E A HOLDINGS LIMITED:O	100,000	532,000		0.01	2010-03-31
134	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	114,000	29,070		0.01	2013-03-04
135	1122	QINGLING MOTORS CO. LTD:H	184,000	380,880		0.01	2013-01-07
136	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	183,221	287,657		0.01	2013-02-04
137	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	185,000		0.01	2008-08-29
138	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	180,800		0.01	2013-01-30
139	1399	Veson Holdings Limited (KY):O	150,000	53,250		0.01	2013-01-25
140	3828	Ming Fai International Holdings Limited:O	101,000	82,820		0.01	2012-03-16
141	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	72,400	318,560		0.01	2013-02-25
142	0559	DeTai New Energy Group Limited:O	512,000	238,080		0.01	2012-10-31
143	0899	Zhong Jia Guo Xin Holdings Company Limited:O	551,667	16,550		0.01	2011-07-21
144	0729	FDG Electric Vehicles Limited:O	1,740,090	548,128		0.01	2013-01-28
145	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,349	65,436		0.01	2012-11-12
146	2345	Shanghai Prime Machinery Company Limited:H	106,000	112,360		0.01	2013-01-07
147	2383	TOM GROUP LIMITED:O	542,000	471,540		0.01	2013-02-06
148	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,580	607,825		0.01	2012-12-10
149	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	283,900		0.01	2012-12-07
150	0566	Hanergy Thin Film Power Group Limited:O	2,932,000	1,495,320		0.01	2013-03-08
151	1919	COSCO SHIPPING Holdings Co., Ltd.:H	346,951	1,495,359		0.01	2013-03-08
152	0088	TAI CHEUNG HOLDINGS LIMITED:O	82,534	530,694		0.01	2012-10-22
153	1053	Chongqing Iron & Steel Company Limited:H	70,000	90,300		0.01	2012-11-28
154	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,001	757,685		0.01	2013-02-20
155	0347	Angang Steel Company Limited:H	140,442	713,445		0.01	2013-03-11
156	0459	Legend Upstar Holdings Limited (KY):O	1,740,000	102,660		0.01	2013-01-17
157	1033	Sinopec Oilfield Service Corporation:H	176,000	387,200		0.01	2013-03-07
158	0402	Peace Map Holding Limited:O	230,000	41,170		0.01	2013-01-21
159	2777	Guangzhou R&F Properties Co., Ltd.:H	126,801	1,511,468		0.01	2013-03-06
160	1094	Cherish Sunshine International Limited:O	412,000	280,160	*	0.01	2010-07-02
161	0491	Emperor Culture Group Limited:O	153,002	12,546		0.01	2010-11-17
162	2078	PanAsialum Holdings Company Limited:O	147,000	389,550		0.01	2013-03-08
163	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	499,500		0.01	2012-10-31
164	2468	Trony Solar Holdings Company Limited:O	191,000	120,330	*	0.01	2012-05-22
165	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,000	2,310,000		0.01	2012-03-14
166	0580	Sun.King Technology Group Limited:O	162,000	81,000		0.01	2013-01-08
167	8163	NOIZ Group Limited:O	1,040,000	10,400		0.01	2011-06-20
168	2880	Liaoning Port Co., Ltd.:H	120,000	222,000		0.01	2012-12-11
169	0330	ESPRIT HOLDINGS LIMITED (BM):O	218,766	2,196,411		0.01	2013-03-08
170	1007	Longhui International Holdings Limited:O	114,000	191,520	*	0.01	2012-03-16
171	0067	China Lumena New Materials Corp.:O	630,000	1,152,900		0.01	2013-03-07
172	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,420	4,452		0.01	2011-11-24
173	8299	GT Gold Holdings Limited:O	1,476,000	106,272	*	0.01	2010-11-11
174	0233	Mingyuan Medicare Development Company Limited:O	480,000	104,160		0.01	2011-10-11
175	8108	Grand Peace Group Holdings Limited:O	192,000	13,824		0.01	2010-04-08
176	1893	China National Materials Company Limited:H	126,000	283,500		0.01	2013-02-27
177	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	390,500		0.01	2009-08-13
178	1101	China Huarong Energy Company Limited:O	750,500	1,110,740		0.01	2013-03-11
179	0271	Asiasec Properties Limited:O	133,500	132,165		0.01	2013-03-11
180	1196	Realord Group Holdings Limited:O	68,000	23,120		0.01	2011-05-04
181	1006	Changshouhua Food Company Limited:O	56,000	247,520		0.01	2011-06-29
182	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	39,000	171,600		0.01	2013-03-11
183	8100	Famous Tech International Holdings Limited:O	129,890	19,354		0.01	2013-01-21
184	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	2,509,800		0.01	2013-03-11
185	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	59,680	694,675		0.01	2013-02-26
186	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	116,640		0.01	2012-09-18
187	1182	Success Dragon International Holdings Limited:O	107,600	12,159		0.01	2012-10-31
188	0680	Nan Hai Corporation Limited:O	6,986,536	244,529		0.01	2013-01-07
189	0232	Continental Aerospace Technologies Holding Limited (BM):O	470,000	155,100		0.01	2013-01-28
190	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	115,901	16,087,059		0.01	2013-03-08
191	0959	Century Entertainment International Holdings Limited:O	418,000	24,662		0.01	2012-12-27
192	1618	Metallurgical Corporation of China Ltd.:H	287,000	462,070		0.01	2013-01-16
193	3993	CMOC Group Limited (CN):H	131,001	505,664		0.01	2013-02-01
194	1883	CITIC Telecom International Holdings Limited:O	238,700	706,552		0.01	2013-03-08
195	2727	Shanghai Electric Group Company Limited:H	292,001	911,043		0.01	2013-03-04
196	3323	China National Building Material Company Limited:H	282,002	3,344,544		0.01	2013-03-08
197	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	133,000	497,420		0.01	2013-02-27
198	0185	Zensun Enterprises Limited:O	340,000	115,600		0.01	2010-02-25
199	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	224,001	777,283		0.01	2013-03-04
200	0418	FOUNDER HOLDINGS LIMITED:O	108,000	30,780		0.01	2011-05-30
201	2878	Solomon Systech (International) Limited:O	234,000	50,544		0.01	2012-02-17
202	1881	Regal Real Estate Investment Trust:Unit	310,000	706,800		0.01	2012-12-27
203	8117	China Primary Energy Holdings Limited:O	225,000	12,375		0.01	2010-11-16
204	0054	HOPEWELL HOLDINGS LIMITED:O	81,500	2,766,925		0.01	2013-02-25
205	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	499,237	90,861		0.01	2012-04-13
206	8003	Great World Company Holdings Ltd:O	102,000	7,548		0.01	2011-01-21
207	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	278,400	242,208		0.01	2013-02-27
208	0183	Winfull Group Holdings Limited:O	312,000	104,520		0.01	2013-01-29
209	2343	PACIFIC BASIN SHIPPING LIMITED:O	173,000	821,750		0.01	2013-03-05
210	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	9,425		0.01	2009-08-18
211	0947	MOBI Development Co., Ltd.:O	71,800	63,902		0.01	2013-02-27
212	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	112,880		0.01	2013-02-26
213	3933	United Laboratories International Holdings Limited (The):O	139,000	514,300		0.01	2013-02-28
214	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	296,578		0.01	2012-07-16
215	0123	Yuexiu Property Company Limited:O	783,001	1,910,522		0.01	2013-03-06
216	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	62,000		0.01	2012-10-15
217	0399	Starcoin Group Limited:O	65,150	28,992		0.01	2013-02-05
218	0723	Reliance Global Holdings Limited (BM):O	577,500	35,228		0.01	2013-02-27
219	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	51,200		0.01	2012-12-14
220	0697	Shoucheng Holdings Limited:O	726,001	355,740		0.01	2013-02-05
221	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	211,800		0.01	2013-02-19
222	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,700	52,041		0.01	2012-12-14
223	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	380,000	155,800		0.01	2013-02-15
224	1818	Zhaojin Mining Industry Company Limited:H	70,000	721,000		0.01	2013-02-26
225	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	19,840		0.01	2013-03-06
226	8351	Larry Jewelry International Company Limited:O	80,000	23,200		0.01	2013-01-03
227	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	55,880		0.01	2012-02-29
228	1282	Renze Harvest International Limited:O	228,000	46,968		0.01	2012-12-04
229	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	22,400		0.01	2013-02-15
230	1172	Magnus Concordia Group Limited:O	170,000	33,830		0.01	2011-07-21
231	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	51,800		0.01	2011-03-16
232	0302	OCBC Bank (Hong Kong) Limited:O	23,257	1,932,657		0.01	2013-01-29
233	0221	Easy One Financial Group Limited:O	592,000	192,400		0.01	2013-03-04
234	0689	EPI (Holdings) Limited:O	246,750	47,376		0.01	2012-08-14
235	1217	China Innovation Investment Limited:O	528,000	14,256		0.01	2010-11-02
236	0342	NewOcean Energy Holdings Limited:O	98,400	409,344		0.01	2013-02-07
237	0297	Sinofert Holdings Limited:O	520,945	1,057,518		0.01	2013-03-11
238	0921	Hisense Home Appliances Group Co., Ltd.:H	34,000	122,060		0.01	2013-02-15
239	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,000	107,280		0.01	2012-12-05
240	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	418,001	664,622		0.01	2013-03-04
241	3883	China Aoyuan Group Limited:O	193,000	289,500		0.01	2013-01-30
242	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	52,400		0.01	2011-08-24
243	0267	CITIC Limited (HK):O	262,001	2,782,451		0.01	2013-03-11
244	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	146,400		0.01	2012-07-04
245	0062	Transport International Holdings Limited:O	28,792	503,284		0.01	2012-12-10
246	8096	Ruifeng Petroleum Chemical Holdings Limited:O	88,800	17,671		0.01	2013-02-08
247	0390	CHINA RAILWAY GROUP LIMITED:H	297,001	1,277,104		0.01	2013-03-08
248	0841	Asia Cassava Resources Holdings Limited:O	28,000	20,160		0.01	2011-02-18
249	0673	China Health Group Limited:O	42,000	11,970		0.01	2012-11-23
250	0156	LIPPO CHINA RESOURCES LIMITED:O	634,000	141,382		0.01	2013-01-24
251	0877	OM Technologies (Group) Limited:O	52,000	102,440		0.01	2012-02-10
252	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	55,000		0.01	2009-02-11
253	0839	Anhui Tianda Oil Pipe Company Limited:H	34,000	45,560		0.01	2011-02-17
254	2336	Shuoao International Holdings Limited (KY):O	73,000	17,520		0.01	2013-01-22
255	0515	China Silver Technology Holdings Limited:O	30,000	29,700		0.01	2013-02-20
256	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	48,000		0.01	2011-01-05
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	490,761	11,434,731	*	0.01	2013-03-08
258	0715	China Oceanwide Holdings Limited:O	588,000	393,960		0.01	2013-01-09
259	1171	Yankuang Energy Group Company Limited:H	128,001	1,492,492		0.01	2013-03-07
260	0263	GT GROUP HOLDINGS LIMITED:O	25,440	7,886	*	0.01	2012-02-08
261	3333	China Evergrande Group:O	1,047,000	3,716,850		0.01	2013-03-06
262	2088	Xiwang Property Holdings Company Limited:O	65,312	55,515		0.01	2012-10-03
263	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,428	237,851		0.01	2011-09-14
264	1828	DAH CHONG HONG HOLDINGS LIMITED:O	118,000	914,500		0.01	2013-03-07
265	0808	Prosperity Real Estate Investment Trust:Unit	88,000	232,320		0.01	2013-02-05
266	0005	HSBC HOLDINGS PLC:O	1,166,174	99,416,334		0.01	2013-03-08
267	1211	BYD COMPANY LIMITED:H	50,000	1,382,500		0.01	2013-01-11
268	0610	WAI KEE HOLDINGS LIMITED:O	50,000	106,000		0.01	2009-08-21
269	8006	Sino Splendid Holdings Limited:O	6,750	27,810		0.01	2013-01-09
270	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,800		0.01	2012-12-20
271	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,600		0.01	2010-12-20
272	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
273	2341	EcoGreen International Group Limited:O	30,000	46,500		0.01	2013-02-05
274	0873	China Taifeng Beddings Holdings Limited:O	62,000	140,740		0.01	2013-03-04
275	1889	Sanai Health Industry Group Company Limited:O	105,000	39,900		0.01	2013-02-04
276	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	162,400		0.01	2013-02-25
277	0226	LIPPO LIMITED (HK):O	30,000	112,500		0.01	2012-03-05
278	0666	SHK Hong Kong Industries Limited:O	250,000	51,000		0.01	2010-11-03
279	0245	China Vered Financial Holding Corporation Limited:O	132,700	10,616		0.01	2013-01-16
280	0190	HKC (HOLDINGS) LIMITED:O	675,997	199,419		0.01	2012-12-31
281	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	209,400		0.01	2013-03-01
282	0389	China Tontine Wines Group Limited:O	118,000	77,880		0.01	2013-01-21
283	1102	Enviro Energy International Holdings Limited:O	200,000	36,000		0.01	2013-01-04
284	0569	China Automation Group Limited:O	60,000	121,200		0.01	2013-01-24
285	0931	China HK Power Smart Energy Group Limited:O	500,000	105,000		0.01	2013-03-08
286	2083	Nature Home Holding Company Limited:O	85,000	135,150		0.01	2013-01-14
287	0002	CLP HOLDINGS LIMITED:O	144,490	9,680,830		0.01	2013-03-07
288	0365	Sino ICT Holdings Limited:O	30,000	6,840		0.01	2007-06-26
289	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,000		0.01	2010-03-19
290	2338	WEICHAI POWER CO., LTD.:H	27,600	765,900		0.01	2013-03-04
291	0291	China Resources Beer (Holdings) Company Limited:O	136,000	3,481,600		0.01	2013-02-20
292	0988	Silk Road Logistics Holdings Limited:O	133,864	69,609		0.01	2012-08-27
293	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	331,200		0.01	2013-02-22
294	0480	HKR INTERNATIONAL LIMITED:O	75,147	320,126		0.01	2012-10-31
295	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	23,800		0.01	2011-10-18
296	0993	XinKong International Capital Holdings Limited:O	35,240	3,912		0.01	2012-04-30
297	0647	Joyce Boutique Group Limited:O	90,000	48,600		0.01	2012-08-30
298	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,000	37,800		0.01	2012-02-29
299	0757	Solargiga Energy Holdings Limited:O	135,777	69,246		0.01	2013-01-25
300	8173	Hephaestus Holdings Limited:O	50,000	27,000		0.01	2013-03-07
301	3999	DaChan Food (Asia) Limited:O	55,000	66,000		0.01	2012-10-25
302	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,933	33,273		0.01	2013-02-22
303	2000	SIM TECHNOLOGY GROUP LIMITED:O	135,000	41,175		0.01	2013-01-09
304	1198	Royale Home Holdings Limited:O	60,750	45,563		0.01	2013-01-04
305	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,824	2,230		0.01	2011-11-03
306	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	130,000	57,850		0.01	2013-02-04
307	0235	CSC Holdings Limited (HK):O	192,000	30,720		0.01	2013-01-29
308	0868	XINYI GLASS HOLDINGS LIMITED:O	196,000	1,099,560		0.01	2013-03-11
309	0260	AVIC Joy Holdings (HK) Limited:O	226,450	45,969		0.01	2012-02-23
310	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	78,000	265,980		0.01	2012-05-24
311	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	287,001	731,853		0.01	2013-03-06
312	0521	CWT International Limited:O	134,666	61,946		0.01	2011-04-11
313	1224	C C Land Holdings Limited:O	128,000	293,120		0.00	2013-02-22
314	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	86,400		0.00	2013-03-11
315	3777	China Fiber Optic Network System Group Ltd.:O	60,000	89,400		0.00	2013-03-11
316	0087	SWIRE PACIFIC LIMITED:B	147,467	2,899,201		0.00	2013-02-20
317	0493	GOME Retail Holdings Limited:O	826,668	735,735		0.00	2013-03-01
318	0149	China Agri-Products Exchange Limited:O	120,400	33,110		0.00	2012-11-23
319	3838	China Starch Holdings Limited:O	285,000	66,690		0.00	2012-12-20
320	2288	Rykadan Capital Limited:O	23,000	32,430		0.00	2012-11-12
321	3988	BANK OF CHINA LIMITED:H	4,002,268	14,728,346		0.00	2013-03-08
322	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,950	47,530		0.00	2011-07-26
323	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,800		0.00	2011-02-22
324	1142	E&P Global Holdings Limited:O	20,000	5,600		0.00	2012-12-14
325	1215	Kai Yuan Holdings Limited:O	513,000	100,035		0.00	2010-01-15
326	1868	Neo-Neon Holdings Limited:O	44,000	84,040		0.00	2013-03-08
327	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	90,400		0.00	2011-01-11
328	1091	South Manganese Investment Limited:O	140,000	107,800		0.00	2013-01-22
329	8207	Chong Sing Holdings FinTech Group Limited:O	109,600	99,736		0.00	2013-02-25
330	0860	Apollo Future Mobility Group Limited:O	200,000	66,000		0.00	2013-02-07
331	0999	I.T LIMITED:O	56,000	182,560		0.00	2013-01-23
332	0857	PETROCHINA COMPANY LIMITED:H	961,491	10,461,022		0.00	2013-03-05
333	0358	Jiangxi Copper Company Limited:H	62,001	1,108,578		0.00	2013-03-11
334	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	36,960		0.00	2011-11-15
335	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,347,000	5,347,590		0.00	2013-03-07
336	1072	Dongfang Electric Corporation Limited:H	14,800	223,184		0.00	2013-03-11
337	0755	DevGreat Group Limited:O	540,000	86,400		0.00	2012-02-21
338	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	24,640		0.00	2013-02-06
339	0189	DONGYUE GROUP LIMITED:O	91,000	471,380		0.00	2013-03-08
340	0019	SWIRE PACIFIC LIMITED:A	38,808	3,946,774		0.00	2012-11-09
341	0653	BONJOUR HOLDINGS LIMITED:O	128,000	144,640		0.00	2013-03-06
342	0340	Tongguan Gold Group Limited:O	390,000	44,070	*	0.00	2011-09-26
343	1733	E-Commodities Holdings Limited:O	161,000	177,100		0.00	2013-02-22
344	1898	China Coal Energy Company Limited:H	175,001	1,312,508		0.00	2013-03-11
345	1398	Industrial and Commercial Bank of China Limited:H	3,693,477	20,498,797		0.00	2013-03-08
346	0053	GUOCO GROUP LIMITED:O	14,000	1,330,000		0.00	2012-12-14
347	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	596,000		0.00	2013-02-01
348	0231	Ping An Securities Group (Holdings) Limited:O	500,375	57,543		0.00	2009-06-24
349	0008	PCCW LIMITED:O	306,654	1,128,487		0.00	2013-02-14
350	1083	Towngas Smart Energy Company Limited:O	109,600	795,696		0.00	2013-03-06
351	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	63,987	183,643		0.00	2013-03-08
352	0674	China Tangshang Holdings Limited:O	25,000	19,750		0.00	2012-11-02
353	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,513	3,224		0.00	2012-12-14
354	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,331,000	605,605		0.00	2013-02-08
355	1387	China Dili Group:O	870,000	487,200		0.00	2013-03-06
356	1332	Touyun Biotech Group Limited:O	5,900	4,366		0.00	2012-11-21
357	1393	Hidili Industry International Development Limited:O	85,000	179,350		0.00	2013-01-15
358	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	517,000		0.00	2012-12-04
359	2357	AviChina Industry & Technology Company Limited:H	96,000	354,240		0.00	2013-03-08
360	0956	China Suntien Green Energy Corporation Limited:H	55,000	112,750		0.00	2013-03-05
361	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
362	8243	Dahe Media Co., Ltd.:H	10,000	1,870		0.00	2010-04-19
363	1108	Triumph New Energy Company Limited:H	10,000	18,100		0.00	2012-12-10
364	0766	Sino Prosper (Group) Holdings Limited:O	31,000	7,192		0.00	2013-01-02
365	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	206,000	766,320		0.00	2013-02-26
366	0619	South China Financial Holdings Limited:O	200,000	17,000		0.00	2012-10-09
367	0756	Summi (Group) Holdings Limited:O	48,000	49,920		0.00	2013-03-11
368	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	158,001	339,702		0.00	2012-05-17
369	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
370	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	63,900		0.00	2013-01-29
371	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	48,200		0.00	2012-09-07
372	0055	Neway Group Holdings Limited:O	400,000	6,800		0.00	2013-01-24
373	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	126,732	106,455		0.00	2013-01-25
374	1188	Hybrid Kinetic Group Limited:O	340,000	38,420		0.00	2011-09-05
375	1800	China Communications Construction Company Limited:H	171,001	1,244,887		0.00	2013-03-04
376	8130	Dadi International Group Limited:O	12,600	4,536		0.00	2011-09-05
377	1228	Superb Summit International Group Limited:O	240,000	85,200		0.00	2012-09-10
378	8075	Media Asia Group Holdings Limited:O	500,000	32,500		0.00	2011-03-08
379	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,002	423,008		0.00	2013-03-11
380	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	74,880		0.00	2012-03-02
381	0182	Concord New Energy Group Limited:O	280,000	91,000		0.00	2013-02-15
382	0477	AUPU Group Holding Company Limited:O	40,000	27,200		0.00	2011-07-11
383	1555	MIE Holdings Corporation:O	100,000	212,000		0.00	2013-02-01
384	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,000	514,800		0.00	2013-01-29
385	1333	China Zhongwang Holdings Limited:O	202,000	579,740		0.00	2013-02-04
386	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	324,534	7,253,335		0.00	2013-02-26
387	2327	Meilleure Health International Industry Group Limited:O	60,000	28,500		0.00	2012-11-13
388	0163	Emperor International Holdings Limited:O	134,167	296,509		0.00	2012-06-29
389	0193	CAPITAL ESTATE LIMITED:O	90,000	18,180		0.00	2011-08-01
390	0103	Shougang Century Holdings Limited:O	70,000	21,000		0.00	2012-11-02
391	0819	Tianneng Power International Limited:O	40,000	235,200		0.00	2012-07-11
392	0066	MTR CORPORATION LIMITED:O	210,335	6,877,955		0.00	2013-03-05
393	2689	Nine Dragons Paper (Holdings) Limited:O	169,000	1,284,400		0.00	2013-03-04
394	0202	EverChina Int'l Holdings Company Limited:O	220,000	94,600		0.00	2011-07-28
395	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	142,001	462,923		0.00	2013-03-07
396	0842	Leoch International Technology Limited:O	48,000	55,200		0.00	2013-03-04
397	0535	Gemdale Properties and Investment Corporation Limited:O	278,000	214,060		0.00	2013-02-28
398	0383	Tian An Medicare Limited (BM):O	19,200	26,304		0.00	2009-09-16
399	0069	SHANGRI-LA ASIA LIMITED:O	110,333	1,985,994		0.00	2013-02-15
400	0241	Alibaba Health Information Technology Limited:O	130,000	63,050		0.00	2012-05-10
401	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	132,401	1,459,059		0.00	2013-02-25
402	2789	Yuanda China Holdings Limited:O	216,000	190,080		0.00	2013-03-04
403	0690	Uni-Bio Science Group Limited:O	45,000	19,125	*	0.00	2009-11-24
404	3800	GCL Technology Holdings Limited (KY):O	532,000	1,085,280		0.00	2013-03-08
405	0230	Minmetals Land Limited:O	114,000	136,800		0.00	2013-03-06
406	3339	Lonking Holdings Limited:O	146,000	294,920		0.00	2013-03-06
407	2188	China Titans Energy Technology Group Co., Limited:O	28,000	13,580		0.00	2010-11-26
408	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	20,400		0.00	2011-04-15
409	0011	HANG SENG BANK, LIMITED:O	64,280	8,420,680		0.00	2013-03-11
410	0814	Beijing Jingkelong Company Limited:H	6,000	21,720		0.00	2012-09-05
411	0600	China Infrastructure Investment Limited:O	140,000	24,080		0.00	2009-09-14
412	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	17,550		0.00	2009-07-27
413	8129	Cloud Investment Holdings Limited (KY):O	80,000	18,000		0.00	2012-07-16
414	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	157,200		0.00	2013-02-21
415	0269	China Resources and Transportation Group Limited:O	810,800	243,240		0.00	2013-02-15
416	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	79,600	103,480		0.00	2013-02-26
417	1168	Z Fin Limited:O	111,350	74,605		0.00	2012-01-20
418	0397	Minerva Group Holding Limited:O	224,785	57,320		0.00	2012-05-21
419	0577	South Shore Holdings Limited:O	111,200	85,624		0.00	2013-03-06
420	0876	Kaisa Health Group Holdings Limited:O	10,000	7,800		0.00	2011-04-28
421	2010	Real Nutriceutical Group Limited:O	35,000	75,250		0.00	2013-01-16
422	1380	China Kingstone Mining Holdings Limited:O	60,000	16,500	*	0.00	2012-04-13
423	1241	Shuanghua Holdings Limited:O	20,000	10,200		0.00	2012-11-01
424	1299	AIA Group Limited:O	368,000	12,640,800		0.00	2013-03-07
425	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,000	143,640		0.00	2013-02-28
426	3808	SINOTRUK (HONG KONG) LIMITED:O	84,001	410,765		0.00	2012-04-03
427	2331	LI NING COMPANY LIMITED:O	32,000	159,360		0.00	2013-02-07
428	0119	Poly Property Group Co., Limited:O	109,000	534,100		0.00	2013-03-08
429	3393	Wasion Holdings Limited:O	28,000	131,880		0.00	2013-03-11
430	0810	China Castson 81 Finance Company Limited (BM):O	9,000	2,430	*	0.00	2011-12-19
431	1323	Huasheng International Holding Limited:O	20,000	40,000		0.00	2012-03-01
432	0013	Hutchison Whampoa Limited:O	127,816	10,883,532		0.00	2013-02-28
433	1111	Chong Hing Bank Limited:O	13,000	232,440		0.00	2013-03-11
434	0987	China Renewable Energy Investment Limited:O	69,765	15,488		0.00	2013-02-18
435	0085	China Electronics Huada Technology Company Limited:O	50,000	45,500		0.00	2010-03-03
436	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,000	144,720		0.00	2013-03-11
437	0206	CM Energy Tech Co., Ltd.:O	20,000	36,800		0.00	2009-12-01
438	0006	Power Assets Holdings Limited:O	62,243	4,534,403		0.00	2013-02-14
439	1766	CRRC Corporation Limited:H	59,000	358,720		0.00	2013-02-28
440	1686	SUNEVISION HOLDINGS LTD.:O	67,562	139,178		0.00	2013-02-08
441	0160	Hon Kwok Land Investment Company, Limited:O	13,930	47,641		0.00	2011-04-18
442	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,696	35,244		0.00	2013-03-06
443	0211	STYLAND HOLDINGS LIMITED:O	106,127	15,495		0.00	2012-03-08
444	0343	CULTURECOM HOLDINGS LIMITED:O	31,200	49,608		0.00	2013-02-06
445	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,001	338,404		0.00	2013-02-21
446	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	308,400		0.00	2013-01-16
447	0004	Wharf (Holdings) Limited (The):O	85,022	5,721,981		0.00	2013-02-20
448	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	306,880		0.00	2013-03-06
449	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	39,840	394,416		0.00	2013-03-07
450	0419	Hony Media Group:O	71,219	28,488		0.00	2012-11-20
451	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	29,568		0.00	2012-03-07
452	1829	China Machinery Engineering Corporation:H	25,000	171,250		0.00	2013-03-11
453	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	452,501	479,651		0.00	2013-03-05
454	0753	Air China Limited:H	124,001	792,366		0.00	2013-02-25
455	2238	Guangzhou Automobile Group Co., Ltd.:H	60,003	384,619		0.00	2013-02-07
456	3330	Lingbao Gold Group Company Ltd.:H	8,000	23,680		0.00	2012-03-07
457	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,001	711,975		0.00	2013-03-01
458	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	164,048	2,296,672		0.00	2013-03-04
459	0850	Long Well International Holdings Limited:O	120,000	22,320		0.00	2012-06-01
460	0730	Capital Industrial Financial Services Group Limited:O	30,000	11,700		0.00	2010-10-26
461	0596	Inspur Digital Enterprise Technology Limited:O	110,000	31,350		0.00	2011-05-20
462	1205	CITIC RESOURCES HOLDINGS LIMITED:O	203,471	223,818		0.00	2013-02-06
463	0410	SOHO CHINA LIMITED:O	130,000	800,800		0.00	2013-02-06
464	2309	ZO Future Group:O	100,000	15,400	*	0.00	2010-08-05
465	1131	Agritrade Resources Limited:O	15,000	5,325		0.00	2011-01-14
466	0910	China Sandi Holdings Limited:O	17,600	10,384	*	0.00	2012-11-21
467	1888	Kingboard Laminates Holdings Limited:O	76,500	294,525		0.00	2013-01-07
468	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,750	7,621		0.00	2013-02-21
469	0916	China Longyuan Power Group Corporation Limited:H	84,000	579,600		0.00	2013-03-08
470	1200	Midland Holdings Limited (BM):O	18,000	61,380		0.00	2013-02-07
471	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	68,800		0.00	2012-12-17
472	0826	Tiangong International Company Limited:O	48,000	108,000		0.00	2013-01-21
473	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	130,000	429,000		0.00	2013-02-20
474	0445	CIMC-TianDa Holdings Company Limited:O	70,000	12,810		0.00	2010-04-27
475	0138	CCT Fortis Holdings Limited:O	14,772	11,079		0.00	2010-05-07
476	0171	Silver Grant International Holdings Group Limited:O	56,000	75,600		0.00	2013-02-28
477	0602	Jiahua Stores Holdings Limited:O	25,000	9,000		0.00	2011-06-10
478	0866	China Qinfa Group Limited:O	50,000	50,500		0.00	2013-01-04
479	0717	Emperor Capital Group Limited:O	62,200	24,258		0.00	2013-02-22
480	0331	PCD STORES (GROUP) LIMITED:O	100,000	118,000		0.00	2013-02-18
481	2128	China Lesso Group Holdings Limited:O	72,000	398,160		0.00	2013-03-11
482	2883	China Oilfield Services Limited:H	36,001	577,456		0.00	2013-01-22
483	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	22,440		0.00	2013-02-21
484	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	246,001	6,617,427		0.00	2013-03-07
485	1997	Regent Manner International Holdings Limited:O	50,000	72,000		0.00	2013-01-16
486	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	39,006	42,517		0.00	2013-02-08
487	0728	CHINA TELECOM CORPORATION LIMITED:H	320,001	1,308,804		0.00	2013-03-08
488	0628	Tong Tong AI Social Group Limited:O	49,600	4,861		0.00	2011-05-13
489	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,001	4,647,665		0.00	2013-03-06
490	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,200		0.00	2010-09-03
491	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-06-23
492	1052	Yuexiu Transport Infrastructure Limited:O	38,061	160,998		0.00	2011-10-25
493	0606	China Agri-Industries Holdings Limited:O	119,123	519,376		0.00	2013-03-11
494	0604	SHENZHEN INVESTMENT LIMITED:O	84,001	268,803		0.00	2013-02-22
495	0598	SINOTRANS LIMITED:H	40,000	61,200		0.00	2012-10-09
496	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	134,000	174,200		0.00	2013-03-01
497	0357	Hainan Meilan International Airport Company Limited:H	5,000	36,550		0.00	2013-01-28
498	8019	Hao Wen Holdings Limited:O	40,000	2,360	*	0.00	2007-06-26
499	0623	SinoMedia Holding Limited:O	12,000	50,760		0.00	2013-02-26
500	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	205,080	151,759		0.00	2012-12-10
501	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	20,240		0.00	2013-02-27
502	0878	SOUNDWILL HOLDINGS LIMITED:O	5,984	131,648		0.00	2013-03-04
503	3998	Bosideng International Holdings Limited:O	170,000	426,700		0.00	2013-03-04
504	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	44,000	78,320		0.00	2012-10-30
505	0701	CNT GROUP LIMITED:O	40,000	13,000		0.00	2011-02-10
506	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	34,050		0.00	2012-09-07
507	2662	MH Development Limited:O	20,000	5,600		0.00	2010-04-19
508	2005	SSY Group Limited (KY):O	60,000	130,200		0.00	2012-10-16
509	1628	Yuzhou Group Holdings Company Limited:O	58,400	112,712		0.00	2013-03-07
510	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	799,200		0.00	2013-01-02
511	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	27,300		0.00	2013-02-28
512	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	33,000		0.00	2011-02-10
513	0692	Shenzhou Space Park Group Limited:O	43,605	16,570		0.00	2011-11-04
514	0148	Kingboard Holdings Limited:O	17,000	433,500		0.00	2013-01-31
515	0276	Mongolia Energy Corporation Limited:O	133,998	50,919		0.00	2013-02-08
516	2324	Capital VC Limited:O	20,000	1,500		0.00	2013-02-06
517	1972	SWIRE PROPERTIES LIMITED:O	115,359	3,241,588		0.00	2013-03-11
518	1222	WANG ON GROUP LIMITED:O	128,280	16,292		0.00	2013-02-28
519	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2010-11-16
520	2886	Binhai Investment Company Limited:O	116,000	49,300		0.00	2013-03-04
521	0617	PALIBURG HOLDINGS LIMITED:O	21,525	57,257		0.00	2011-09-16
522	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	6,600		0.00	2010-09-22
523	0010	HANG LUNG GROUP LIMITED:O	26,000	1,212,900		0.00	2013-01-08
524	1165	Shunfeng International Clean Energy Limited:O	30,000	24,600		0.00	2013-03-01
525	0622	Oshidori International Holdings Limited:O	137,477	22,684		0.00	2012-03-20
526	0736	China Properties Investment Holdings Limited:O	8,433	953		0.00	2012-09-24
527	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	75,001	1,078,514		0.00	2013-03-07
528	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	157,500	644,175		0.00	2013-03-11
529	1186	China Railway Construction Corporation Limited:H	39,501	326,673		0.00	2013-02-27
530	0207	Joy City Property Limited:O	10,000	33,700		0.00	2012-11-02
531	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,000		0.00	2007-06-26
532	0423	Hong Kong Economic Times Holdings Limited:O	8,000	14,400		0.00	2008-01-07
533	3868	Qunxing Paper Holdings Company Limited:O	29,372	64,031	*	0.00	2011-03-11
534	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,145	59,864		0.00	2013-02-27
535	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,480	57,024		0.00	2012-11-12
536	3983	China BlueChemical Ltd.:H	32,000	155,840		0.00	2013-02-05
537	1988	China Minsheng Banking Corp., Ltd.:H	104,300	1,126,440		0.00	2013-03-07
538	0428	Cocoon Holdings Limited:O	704	2,429		0.00	2007-06-26
539	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	6,480		0.00	2013-01-24
540	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	58,000	63,800	*	0.00	2011-09-28
541	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	28,400		0.00	2013-01-08
542	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	80,800		0.00	2013-03-06
543	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	152,000		0.00	2013-03-08
544	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,401	449,835		0.00	2012-11-23
545	3818	China Dongxiang (Group) Co., Ltd.:O	94,000	99,640		0.00	2013-01-21
546	2668	PAK TAK INTERNATIONAL LIMITED:O	4,000	2,000		0.00	2007-06-26
547	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,117	86,436		0.00	2009-12-30
548	1788	Guotai Junan International Holdings Limited:O	29,000	109,620		0.00	2013-02-22
549	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,500	337,365		0.00	2013-01-21
550	0764	Eternity Investment Limited:O	5,000	6,500		0.00	2012-05-24
551	0705	Ding He Mining Holdings Limited:O	88,000	5,896		0.00	2013-03-06
552	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,000	26,280		0.00	2012-02-29
553	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,078	1,163,516		0.00	2013-01-18
554	0970	New Sparkle Roll International Group Limited:O	48,000	36,960		0.00	2012-11-07
555	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	187,000		0.00	2012-07-13
556	2371	Chuanglian Holdings Limited (KY):O	32,000	9,440		0.00	2012-04-16
557	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	10,230		0.00	2012-01-31
558	1368	Xtep International Holdings Limited:O	34,000	105,060		0.00	2013-01-29
559	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	39,000	172,770		0.00	2013-03-06
560	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,780	200,198		0.00	2013-02-20
561	8239	Capital Finance Holdings Limited:O	7,800	7,410		0.00	2012-08-14
562	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	176,750		0.00	2012-03-16
563	0712	Comtec Solar Systems Group Limited:O	20,000	35,200		0.00	2013-02-15
564	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,001	422,288		0.00	2013-03-07
565	0563	Shanghai Industrial Urban Development Group Limited:O	72,750	113,490		0.00	2013-01-21
566	1899	Xingda International Holdings Limited:O	23,000	77,280		0.00	2013-02-21
567	1086	Goodbaby International Holdings Limited:O	15,000	63,900		0.00	2013-01-29
568	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	37,200		0.00	2013-01-14
569	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	45,780		0.00	2013-02-28
570	0670	China Eastern Airlines Corporation Limited:H	52,000	168,480		0.00	2012-11-06
571	0346	Yanchang Petroleum International Limited:O	120,000	63,600		0.00	2013-03-07
572	1104	APAC Resources Limited:O	100,000	20,300		0.00	2010-11-29
573	1097	i-CABLE Communications Limited:O	29,402	11,173		0.00	2012-11-09
574	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,500		0.00	2012-01-27
575	2009	BBMG Corporation:H	17,000	121,550		0.00	2013-03-01
576	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,800		0.00	2013-01-03
577	1041	Lamtex Holdings Limited:O	27,500	4,043		0.00	2012-11-21
578	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	466,240		0.00	2013-03-11
579	1968	Peak Sport Products Co., Limited:O	30,000	41,100		0.00	2012-08-30
580	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	97,176	114,668		0.00	2013-03-06
581	0853	MicroPort Scientific Corporation:O	20,000	107,000		0.00	2012-05-21
582	1049	Celestial Asia Securities Holdings Limited:O	5,238	3,509		0.00	2012-10-24
583	0382	Welling Holding Limited:O	40,000	56,400		0.00	2012-03-15
584	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	591,750		0.00	2013-01-04
585	1638	Kaisa Group Holdings Ltd.:O	69,000	154,560		0.00	2013-03-11
586	0859	Zhongchang International Holdings Group Limited:O	10,000	6,600		0.00	2007-09-05
587	3382	Tianjin Port Development Holdings Limited:O	84,631	106,635		0.00	2012-12-20
588	0998	China CITIC Bank Corporation Limited:H	204,408	989,335		0.00	2013-02-26
589	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	120,680		0.00	2013-01-18
590	1115	Tibet Water Resources Ltd.:O	35,000	77,350		0.00	2013-01-28
591	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,233	911,349		0.00	2013-03-05
592	1163	Dejin Resources Group Company Limited:O	4,700	1,927		0.00	2013-01-25
593	1308	SITC International Holdings Company Limited:O	35,000	100,800		0.00	2012-10-29
594	3668	Chinalco Mining Corporation International:O	160,000	224,000		0.00	2013-03-11
595	2299	Billion Industrial Holdings Limited:O	30,000	158,700		0.00	2013-01-23
596	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	70,900		0.00	2011-11-28
597	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,160	35,474		0.00	2012-11-23
598	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	32,900		0.00	2013-02-21
599	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,200	1,026,720		0.00	2013-03-04
600	8007	Global Strategic Group Limited:O	2,005	1,664		0.00	2013-01-09
601	8158	China Regenerative Medicine International Limited:O	100,000	18,500		0.00	2011-09-27
602	1060	Damai Entertainment Holdings Limited (BM):O	100,120	40,549		0.00	2013-01-22
603	1207	SRE Group Limited:O	72,285	23,131		0.00	2013-02-15
604	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	1,728		0.00	2013-02-01
605	0494	LI & FUNG LIMITED:O	106,002	1,182,982		0.00	2013-03-11
606	0524	Great Wall Terroir Holdings Limited:O	6,600	2,772		0.00	2010-11-03
607	8028	Timeless Resources Holdings Limited:O	20,000	2,880		0.00	2011-05-17
608	0290	GoFintech Quantum Innovation Limited:O	40,000	4,240		0.00	2009-06-02
609	0313	Richly Field China Development Limited:O	112,000	9,856	*	0.00	2011-01-31
610	0286	Aidigong Maternal & Child Health Limited (BM):O	30,512	19,528		0.00	2013-01-22
611	0630	AMCO United Holding Limited:O	110,000	2,860		0.00	2011-09-16
612	0862	Vision Values Holdings Limited:O	17,600	3,168		0.00	2010-11-16
613	2121	China First Chemical Holdings Limited:O	10,000	19,600		0.00	2013-01-24
614	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	43,200		0.00	2013-01-09
615	0656	FOSUN INTERNATIONAL LIMITED:O	79,500	399,090		0.00	2013-01-25
616	0933	Brightoil Petroleum (Holdings) Limited:O	108,000	152,280		0.00	2013-01-30
617	1623	Hilong Holding Limited:O	20,000	63,400		0.00	2013-01-31
618	0547	Digital Domain Holdings Limited:O	120,600	14,110		0.00	2011-07-05
619	1488	Best Food Holding Company Limited:O	10,000	13,600		0.00	2013-02-14
620	1777	Fantasia Holdings Group Co., Limited:O	63,000	71,190		0.00	2012-12-18
621	0282	NEXT DIGITAL LIMITED:O	29,200	33,288		0.00	2013-01-21
622	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,555	1,510		0.00	2013-01-04
623	0585	Imagi International Holdings Limited:O	119,400	12,418		0.00	2013-01-29
624	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	169,400		0.00	2013-01-09
625	1070	TCL Electronics Holdings Limited:O	15,700	96,241		0.00	2013-02-27
626	2312	China Financial Leasing Group Limited:O	5,250	709		0.00	2012-06-25
627	0941	China Mobile Limited (HK):O	235,501	19,923,385		0.00	2013-03-11
628	0869	Playmates Toys Limited:O	13,400	9,514		0.00	2012-09-07
629	1128	Wynn Macau, Limited:O	60,000	1,254,000		0.00	2013-03-05
630	0270	GUANGDONG INVESTMENT LIMITED:O	72,001	503,287		0.00	2013-02-26
631	0914	Anhui Conch Cement Company Limited:H	15,003	417,083		0.00	2013-02-27
632	2678	Texhong International Group Limited:O	10,000	76,300		0.00	2013-03-08
633	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,000	116,550		0.00	2013-02-07
634	3328	Bank of Communications Co., Ltd.:H	390,758	2,360,178		0.00	2013-03-07
635	1099	SINOPHARM GROUP CO. LTD.:H	9,200	252,540		0.00	2012-10-05
636	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-28
637	3322	Win Hanverky Holdings Limited:O	14,000	12,600		0.00	2011-09-21
638	2626	Hunan Nonferrous Metals Corporation Limited:H	18,000	44,640		0.00	2013-01-29
639	1208	MMG Limited (HK):O	58,000	186,760		0.00	2010-12-29
640	1808	Enterprise Development Holdings Limited (KY):O	16,000	4,640		0.00	2011-07-04
641	0272	SHUI ON LAND LIMITED:O	65,300	225,938		0.00	2012-12-07
642	0929	IPE GROUP LIMITED:O	10,000	7,700		0.00	2012-12-28
643	0813	Shimao Group Holdings Limited:O	37,000	517,260		0.00	2013-02-06
644	0497	CSI Properties Limited (BM):O	100,000	36,500		0.00	2013-01-14
645	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,002	1,375,063		0.00	2013-02-22
646	3337	Anton Oilfield Services Group:O	22,000	97,680		0.00	2013-02-08
647	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,800		0.00	2012-09-25
648	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	22,000	54,120		0.00	2013-02-25
649	6837	Haitong Securities Co., Ltd.:H	15,200	191,824		0.00	2013-03-07
650	0887	Emperor Watch & Jewellery Limited:O	70,000	60,900		0.00	2013-01-23
651	0823	Link Real Estate Investment Trust:Unit	23,000	972,900		0.00	2012-12-21
652	1051	G-Resources Group Limited:O	190,040	78,867		0.00	2012-11-06
653	1088	China Shenhua Energy Company Limited:H	34,001	1,009,830		0.00	2013-02-19
654	0751	Skyworth Group Limited:O	28,000	152,600		0.00	2013-03-07
655	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	543,000		0.00	2013-02-25
656	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	46,000	266,340		0.00	2013-03-04
657	8228	National Arts Group Holdings Limited:O	40,000	3,960		0.00	2010-11-02
658	2868	Beijing Capital Land Co., Ltd.:H	10,000	30,000		0.00	2012-04-30
659	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	190,001	1,704,309		0.00	2013-03-07
660	2233	WEST CHINA CEMENT LIMITED:O	44,000	62,040		0.00	2013-02-25
661	1361	361 Degrees International Limited:O	20,000	45,800		0.00	2012-09-27
662	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	17,560		0.00	2013-01-18
663	0500	Frontier Services Group Limited:O	11,015	3,965		0.00	2012-03-20
664	0144	China Merchants Port Holdings Company Limited:O	24,001	660,028		0.00	2013-02-22
665	0091	Golden Century International Holdings Group Limited:O	63,750	4,590		0.00	2012-10-17
666	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,360		0.00	2007-06-26
667	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	1,820		0.00	2007-06-26
668	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,231,979	14,373,945		0.00	2013-03-06
669	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	48,300		0.00	2013-03-06
670	0318	Vongroup Limited:O	54,000	2,214		0.00	2009-10-06
671	1600	Tian Lun Gas Holdings Limited:O	7,500	40,125		0.00	2012-01-31
672	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	17,760		0.00	2011-01-25
673	0762	CHINA UNICOM (HONG KONG) LIMITED:O	212,001	2,357,451		0.00	2013-02-25
674	0745	China National Culture Group Limited:O	28,000	10,220		0.00	2010-09-07
675	0801	Golden Meditech Holdings Limited:O	20,000	20,200		0.00	2011-08-19
676	2038	FIH Mobile Limited:O	65,001	213,853		0.00	2013-03-05
677	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2012-03-19
678	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
679	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	8,900		0.00	2008-01-23
680	1328	Goldstream Investment Limited:O	26,000	12,350		0.00	2011-09-08
681	0305	Wuling Motors Holdings Limited:O	10,000	5,600		0.00	2010-10-29
682	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,001	243,505		0.00	2013-01-14
683	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	198,480		0.00	2013-01-29
684	1886	China Huiyuan Juice Group Limited:O	12,500	38,750		0.00	2012-08-20
685	0543	Pacific Online Limited:O	9,155	30,212		0.00	2012-05-11
686	0489	DongFeng Motor Group Company Limited (CN):H	24,001	263,051		0.00	2013-01-15
687	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,840		0.00	2009-07-15
688	0985	CST Holding (HK) Limited (KY):O	226,133	27,136		0.00	2013-01-24
689	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	258,300		0.00	2013-02-21
690	1238	Powerlong Real Estate Holdings Limited:O	33,000	61,710		0.00	2011-08-15
691	3383	Agile Group Holdings Limited (KY):O	28,000	264,880		0.00	2013-03-07
692	0672	Zhong An Group Limited:O	19,200	24,576		0.00	2012-11-13
693	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	15,100		0.00	2012-11-08
694	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	32,200		0.00	2013-02-25
695	0992	LENOVO GROUP LIMITED:O	82,001	687,988		0.00	2013-03-07
696	3889	Global Corn Group Limited:O	12,000	7,440		0.00	2012-05-10
697	0522	ASMPT Limited:O	3,100	307,520		0.00	2013-02-01
698	0101	HANG LUNG PROPERTIES LIMITED:O	34,499	1,045,320		0.00	2013-02-25
699	1280	China Qidian Guofeng Holdings Limited:O	8,000	2,600		0.00	2012-02-03
700	0633	China All Access (Holdings) Limited:O	10,000	25,500		0.00	2012-06-15
701	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,001	978,016		0.00	2013-03-06
702	0572	Future World Holdings Limited:O	2,532	2,228		0.00	2011-11-02
703	2778	Champion Real Estate Investment Trust:Unit	42,000	166,740		0.00	2013-03-04
704	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	95,920		0.00	2013-02-06
705	0001	CK Hutchison Holdings Limited:O	17,001	2,026,519		0.00	2013-03-04
706	2012	SUNSHINE OILSANDS LTD.:O	21,000	56,280		0.00	2013-03-08
707	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2007-06-26
708	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	229,875		0.00	2013-01-10
709	1055	China Southern Airlines Company Limited:H	20,000	85,400		0.00	2013-02-25
710	0307	Up Energy Development Group Limited:O	12,110	8,356		0.00	2011-05-30
711	2222	NVC International Holdings Limited:O	22,000	42,460		0.00	2013-01-09
712	1141	CMBC Capital Holdings Limited:O	20,800	2,434		0.00	2012-07-25
713	2007	Country Garden Holdings Company Limited:O	127,533	492,277		0.00	2013-01-28
714	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,001	64,206		0.00	2011-05-13
715	0196	Honghua Group Limited:O	22,000	82,500		0.00	2013-03-08
716	1234	China Lilang Limited:O	8,000	36,400		0.00	2013-01-08
717	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	49,200		0.00	2012-05-24
718	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,001	844,853		0.00	2013-01-25
719	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,000	5,100		0.00	2010-10-13
720	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	132,000	38,940		0.00	2013-02-26
721	0544	DAIDO GROUP LIMITED:O	16,000	2,240		0.00	2010-07-19
722	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	150,900		0.00	2012-12-13
723	0621	Taung Gold International Limited:O	80,000	12,720	*	0.00	2012-02-06
724	1251	SPT Energy Group Inc.:O	10,000	36,000		0.00	2013-03-08
725	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	125,200		0.00	2013-01-11
726	0139	Smart Fish Wealthlink Holdings Limited:O	22,000	1,012		0.00	2010-10-27
727	0700	TENCENT HOLDINGS LIMITED:O	11,901	3,351,322		0.00	2013-03-08
728	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	74,340		0.00	2013-03-11
729	0589	Portico International Holdings Limited:O	3,500	23,275		0.00	2013-01-28
730	0933	Viva Goods Company Limited:O	38,005	17,672		0.00	2012-12-11
731	1813	KWG Group Holdings Limited:O	18,000	86,760		0.00	2013-02-25
732	0435	Sunlight Real Estate Investment Trust:Unit	10,000	35,000		0.00	2013-02-01
733	1338	BaWang International (Group) Holding Limited:O	18,000	11,880		0.00	2013-01-07
734	1900	China ITS (Holdings) Co., Ltd.:O	10,000	14,500		0.00	2012-12-13
735	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	75,000	11,700		0.00	2013-03-08
736	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	8,460		0.00	2013-01-18
737	0375	YGM TRADING LIMITED:O	1,000	21,200		0.00	2012-12-05
738	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	38,940		0.00	2013-02-20
739	0377	China Huajun Group Limited:O	16,000	23,840		0.00	2013-01-02
740	0555	REXLot Holdings Limited:O	50,000	34,500		0.00	2013-01-25
741	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	87,000		0.00	2013-02-28
742	0257	China Everbright Environment Group Limited (b1961-07-10):O	23,750	127,063		0.00	2013-03-01
743	0891	Trinity Limited (BM):O	10,000	42,400		0.00	2013-01-30
744	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	169,500		0.00	2013-01-17
745	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,000	18,960		0.00	2013-02-01
746	0506	China Foods Limited:O	16,001	80,005		0.00	2013-03-11
747	0806	Value Partners Group Limited:O	10,000	52,800		0.00	2013-02-04
748	0726	DIT Group Limited:O	2,000	610		0.00	2007-09-20
749	3308	Golden Eagle Retail Group Limited:O	11,000	169,180		0.00	2013-02-19
750	0978	China Merchants Land Limited:O	6,000	14,640		0.00	2010-12-21
751	1087	InvesTech Holdings Limited:O	4,000	3,600		0.00	2011-01-13
752	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,550	*	0.00	2011-03-15
753	0548	Shenzhen Expressway Corporation Limited:H	4,000	12,680		0.00	2012-03-27
754	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,900		0.00	2010-11-09
755	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,866	4,143		0.00	2010-11-03
756	0903	TPV TECHNOLOGY LIMITED:O	12,000	30,960		0.00	2013-03-08
757	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	57,800		0.00	2007-06-26
758	1836	Stella International Holdings Limited:O	4,000	89,200		0.00	2012-02-27
759	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,369	794		0.00	2012-10-17
760	1823	Huayu Expressway Group Limited:O	2,000	1,280		0.00	2011-05-12
761	8171	China Trends Holdings Limited:O	32,000	480		0.00	2011-04-18
762	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,340		0.00	2011-04-26
763	0090	Puxing Energy Limited:O	2,000	1,700		0.00	2010-08-09
764	2020	ANTA Sports Products Limited:O	12,000	84,600		0.00	2012-12-11
765	0945	MANULIFE FINANCIAL CORPORATION:O	8,656	1,006,693		0.00	2013-01-25
766	1388	Embry Holdings Limited:O	2,000	8,560		0.00	2011-08-23
767	0303	VTECH HOLDINGS LIMITED:O	1,200	110,400		0.00	2012-09-07
768	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60,000	5,820		0.00	2011-08-10
769	0822	Ka Shui International Holdings Limited:O	4,000	6,520		0.00	2012-12-10
770	8080	North Asia Strategic Holdings Limited:O	6,010	1,328		0.00	2012-10-04
771	0883	CNOOC LIMITED:O	196,001	2,908,655		0.00	2013-03-11
772	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,700	54,252		0.00	2013-03-11
773	2300	AMVIG Holdings Limited:O	4,000	12,320		0.00	2011-04-08
774	0070	Rich Goldman Holdings Limited:O	20,000	3,400		0.00	2012-09-21
775	0880	SJM Holdings Limited:O	24,000	435,360		0.00	2013-03-11
776	1199	COSCO SHIPPING Ports Limited:O	12,001	146,652		0.00	2013-01-07
777	6030	CITIC Securities Company Limited:H	5,000	97,600		0.00	2013-03-06
778	1149	Anxin-China Holdings Limited:O	12,000	20,520		0.00	2013-02-01
779	0925	Beijing Properties (Holdings) Limited:O	20,000	12,400		0.00	2013-02-21
780	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	22,000		0.00	2013-02-26
781	0094	Greenheart Group Limited:O	3,225	2,322		0.00	2011-05-17
782	3389	Hengdeli Holdings Limited:O	18,000	42,840		0.00	2013-01-22
783	1191	China Gem Holdings Limited:O	70,000	1,120		0.00	2012-03-09
784	3378	Xiamen International Port Co., Ltd:H	4,000	4,160		0.00	2012-02-13
785	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	3,300		0.00	2010-04-21
786	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	48,840		0.00	2013-03-07
787	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	31,360		0.00	2013-01-17
788	1928	Sands China Ltd.:O	31,600	1,137,600		0.00	2013-03-11
789	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	47,160		0.00	2013-03-04
790	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	32,700		0.00	2012-10-11
791	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	41,400		0.00	2013-01-17
792	0384	CHINA GAS HOLDINGS LIMITED:O	16,536	133,942		0.00	2013-03-06
793	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,100		0.00	2013-03-11
794	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,300		0.00	2012-02-27
795	0632	CHK Oil Limited (BM):O	12,000	7,560	*	0.00	2012-03-21
796	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	75,500		0.00	2013-03-04
797	1382	Pacific Textiles Holdings Limited:O	5,000	39,600		0.00	2012-12-11
798	1109	CHINA RESOURCES LAND LIMITED:O	20,001	421,021		0.00	2013-01-30
799	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,101	1,042,975		0.00	2013-02-08
800	0371	Beijing Enterprises Water Group Limited:O	25,625	63,294		0.00	2013-01-10
801	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	810		0.00	2008-09-29
802	6823	HKT Limited (KY):O	21,427	161,131		0.00	2013-02-08
803	8143	Good Fellow Healthcare Holdings Limited:O	3,600	875		0.00	2011-02-28
804	0531	Samson Holding Ltd.:O	10,000	14,200		0.00	2013-03-11
805	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	42,750		0.00	2012-10-09
806	1185	China Energine International (Holdings) Limited:O	12,800	5,248		0.00	2012-12-10
807	1038	CK Infrastructure Holdings Limited:O	8,000	423,600		0.00	2013-03-08
808	0694	Beijing Capital International Airport Company Limited:H	6,001	35,826		0.00	2012-12-12
809	0710	BOE Varitronix Limited:O	1,000	4,060		0.00	2012-02-09
810	8186	Almana Limited:O	8,000	664		0.00	2010-12-23
811	0552	China Communications Services Corporation Limited:H	6,801	34,005		0.00	2013-01-04
812	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,828	1,673		0.00	2011-02-07
813	0033	International Genius Company:O	4,000	984		0.00	2007-11-19
814	0159	Brockman Mining Limited:O	20,800	10,296		0.00	2010-07-16
815	0881	Zhongsheng Group Holdings Limited:O	5,000	54,300		0.00	2012-04-11
816	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2007-06-26
817	1991	Ta Yang Group Holdings Limited:O	2,000	980		0.00	2009-06-15
818	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-17
819	0926	Besunyen Holdings Company Limited:O	4,000	1,420		0.00	2011-05-19
820	0220	Uni-President China Holdings Ltd.:O	9,000	88,110		0.00	2013-03-01
821	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,880		0.00	2010-12-02
822	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2012-03-01
823	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,360		0.00	2011-06-09
824	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	25,840		0.00	2013-02-22
825	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	28,240		0.00	2013-02-04
826	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,560		0.00	2007-06-26
827	1293	Grand Baoxin Auto Group Limited:O	6,000	45,420		0.00	2013-01-08
828	0061	Green Leader Holdings Group Limited:O	3,000	1,020		0.00	2010-10-21
829	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	11,400		0.00	2012-11-13
830	0298	Chuang's China Investments Limited:O	3,600	1,872		0.00	2012-08-20
831	0996	Carnival Group International Holdings Limited:O	10,000	4,650		0.00	2009-12-11
832	8250	Du Du Holdings Limited (KY):O	6,000	678		0.00	2013-01-04
833	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	285,380		0.00	2013-03-05
834	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,321	410,390		0.00	2013-03-07
835	0815	China Silver Group Limited:O	2,000	2,760		0.00	2013-02-01
836	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
837	2888	STANDARD CHARTERED PLC:O	5,001	1,047,209		0.00	2013-02-15
838	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,632	*	0.00	2012-12-04
839	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	175		0.00	2012-07-03
840	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	31,800		0.00	2012-09-14
841	1031	Kingston Financial Group Limited:O	24,000	14,640		0.00	2011-10-17
842	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	740	2,264		0.00	2012-07-11
843	3823	Tech Pro Technology Development Limited:O	2,000	5,860		0.00	2010-12-09
844	3368	Parkson Retail Group Limited:O	5,000	24,700		0.00	2012-04-03
845	1910	Samsonite Group S.A.:O	2,400	44,832		0.00	2012-06-26
846	0973	L'Occitane International S.A.:O	2,500	58,625		0.00	2013-02-01
847	2282	MGM China Holdings Limited:O	6,400	108,160		0.00	2013-03-11
848	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,246	54,434		0.00	2013-01-09
849	1838	China Properties Group Limited:O	3,000	6,660		0.00	2011-05-20
850	0020	WHEELOCK AND COMPANY LIMITED:O	3,360	139,608		0.00	2012-02-21
851	1386	Vestate Group Holdings Limited:O	1,000	375		0.00	2009-07-02
852	2356	DAH SING BANKING GROUP LIMITED:O	2,000	20,440		0.00	2013-03-06
853	2266	Dorsett Hospitality International Limited:O	3,150	7,308		0.00	2012-09-11
854	0817	China Jinmao Holdings Group Limited:O	14,001	36,963		0.00	2013-01-09
855	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	119	541		0.00	2010-03-05
856	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	1,860		0.00	2011-05-30
857	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
858	1139	VICTORY GROUP LIMITED:O	1,260	334		0.00	2012-07-09
859	8088	8088 Investment Holdings Limited:O	200	174		0.00	2011-08-30
860	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	6,720		0.00	2013-01-31
861	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	5,040		0.00	2012-03-21
862	1039	Changyou International Group Limited:O	1,000	630		0.00	2012-11-01
863	0198	SMI Holdings Group Limited:O	10,037	2,098		0.00	2012-03-20
864	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	726		0.00	2010-03-04
865	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	120,450		0.00	2013-03-08
866	0825	New World Department Store China Limited:O	2,000	9,900		0.00	2013-01-17
867	0329	OCI International Holdings Limited:O	250	173		0.00	2012-11-16
868	1929	Chow Tai Fook Jewellery Group Limited:O	11,600	129,920		0.00	2013-02-27
869	0083	SINO LAND COMPANY LIMITED:O	6,801	95,350		0.00	2013-03-04
870	0659	CTF Services Limited (BM):O	3,900	57,252		0.00	2013-03-08
871	0691	China Shanshui Cement Group Limited:O	3,000	16,680		0.00	2013-02-19
872	0376	Yunfeng Financial Group Limited:O	400	1,256		0.00	2012-10-10
873	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,954	18,875		0.00	2013-02-01
874	0121	C.P. Lotus Corporation:O	10,000	2,330		0.00	2012-02-20
875	0047	Hop Hing Group Holdings Limited:O	10,000	3,800		0.00	2012-09-05
876	0573	Tao Heung Holdings Limited:O	1,000	4,460		0.00	2012-02-06
877	0960	Longfor Group Holdings Limited:O	5,000	64,300		0.00	2013-02-28
878	8086	Sino Vision Worldwide Holdings Limited:O	4,800	2,280		0.00	2007-06-26
879	1230	Yashili International Holdings Ltd:O	3,000	8,700		0.00	2012-11-30
880	1117	China Modern Dairy Holdings Ltd.:O	4,000	10,560		0.00	2012-09-05
881	0885	Rentian Technology Holdings Limited:O	315	90		0.00	2013-01-08
882	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,845	30,783		0.00	2013-01-21
883	0958	Huaneng Renewables Corporation Limited:H	2,000	4,120		0.00	2013-01-29
884	1882	Haitian International Holdings Limited:O	1,000	10,540		0.00	2012-10-16
885	0041	GREAT EAGLE HOLDINGS LIMITED:O	390	12,948		0.00	2011-07-08
886	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,001	26,226		0.00	2012-12-03
887	0151	Want Want China Holdings Limited:O	8,000	92,640		0.00	2013-03-04
888	0499	Qingdao Holdings International Limited:O	300	513		0.00	2011-01-04
889	1768	Bracell Limited (BM):O	2,000	3,760		0.00	2011-01-06
890	1878	SOUTHGOBI RESOURCES LTD.:O	100	1,678		0.00	2012-10-22
891	0275	Master Glory Group Limited:O	599	143		0.00	2011-07-12
892	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	21,840		0.00	2012-07-17
893	1833	Intime Retail (Group) Company Limited:O	1,000	9,130		0.00	2012-07-04
894	0449	Chigo Holding Limited:O	4,000	860		0.00	2013-01-14
895	0476	Ev Dynamics (Holdings) Limited:O	630	391		0.00	2011-05-11
896	1193	China Resources Gas Group Limited:O	1,000	18,560		0.00	2012-12-12
897	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,716	166		0.00	2011-06-21
898	0372	PT International Development Corporation Limited:O	360	256		0.00	2011-01-28
899	0530	Goldin Financial Holdings Limited:O	2,910	3,841		0.00	2009-09-07
900	1700	Springland International Holdings Limited:O	1,000	4,330		0.00	2011-05-12
901	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	323		0.00	2012-09-19
902	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	41,600		0.00	2013-01-23
903	0683	KERRY PROPERTIES LIMITED:O	500	18,925		0.00	2012-07-09
904	0805	GLENCORE PLC:O	2,300	103,270		0.00	2012-09-14
905	1913	PRADA S.P.A.:O	800	65,840		0.00	2013-02-25
906	1003	Huanxi Media Group Limited:O	99	60		0.00	2012-07-04
907	8046	Heng Xin China Holdings Limited:O	933	313		0.00	2012-10-05
908	8079	Wisdomcome Group Holdings Limited:O	200	17		0.00	2011-09-09
909	3886	Town Health International Medical Group Limited:O	200	120		0.00	2011-03-11
910	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,680		0.00	2011-08-23
911	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	4,240		0.00	2011-05-27
912	0479	CIL HOLDINGS LIMITED:O	210	22		0.00	2011-11-04
913	0059	Skyfame Realty (Holdings) Limited:O	243	126		0.00	2009-07-10
914	0439	KuangChi Science Limited:O	85	12		0.00	2012-05-03
915	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	85	54		0.00	2012-12-14
916	0273	MASON GROUP HOLDINGS LIMITED:O	6	6		0.00	2012-09-05
917	8202	INNO-TECH HOLDINGS LIMITED:O	5	1	*	0.00	2013-02-18
918	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28	71		0.00	2012-02-15
919	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	119		0.00	2013-03-01
920	0835	Asia Coal Limited:O	140	20		0.00	2008-02-26
921	0616	EMINENCE ENTERPRISE LIMITED:O	3	1		0.00	2012-12-28
922	1633	Magic Holdings International Limited:O	7	22		0.00	2012-03-01
923	1059	KANTONE HOLDINGS LIMITED:O	12	1		0.00	2013-03-05
924	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1	50		0.00	2012-11-27
925	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1	7		0.00	2012-12-13
926	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1	59		0.00	2011-12-15
927	0177	Jiangsu Expressway Company Limited:H	1	8		0.00	2011-06-23
928	3918	NagaCorp Ltd.:O	1	7		0.00	2013-03-05
929	0285	BYD Electronic (International) Company Limited:O	1	3		0.00	2013-01-10
930	0474	Aceso Life Science Group Limited:O	1	0		0.00	2013-02-04
931	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1	22		0.00	2012-11-20

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