HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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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	0164	China Baoli Technologies Holdings Limited:O	1,021,305,085	122,556,610		30.23	2013-01-14
2	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	338,671,270	3,725,383,970		29.43	2013-03-11
3	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,190,099,388	1,261,505,351		26.81	2013-03-07
4	3823	Tech Pro Technology Development Limited:O	74,774,000	219,087,820		6.94	2013-03-11
5	0033	International Genius Company:O	77,486,000	19,061,556		5.19	2013-03-04
6	0080	CAI Corp:O	10,400,000	7,176,000		3.43	2013-03-05
7	1323	Huasheng International Holding Limited:O	22,594,000	45,188,000		3.39	2013-03-11
8	8085	Hong Kong Life Sciences and Technologies Group Limited:O	74,560,000	20,131,200		2.26	2013-03-06
9	0343	CULTURECOM HOLDINGS LIMITED:O	17,550,709	27,905,627		1.61	2013-02-05
10	0616	EMINENCE ENTERPRISE LIMITED:O	5,965,260	2,028,188		1.45	2013-03-06
11	8269	Wealth Glory Holdings Limited:O	13,032,000	2,867,040		1.30	2013-03-08
12	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	14,538,500	25,006,220		1.28	2013-02-14
13	8129	Cloud Investment Holdings Limited (KY):O	26,167,500	5,887,688		1.05	2013-02-14
14	0381	AOM International Group Company Limited:O	11,550,000	1,940,400		0.97	2013-02-28
15	1178	Huiyin Holdings Group Limited:O	12,900,000	1,457,700		0.93	2013-01-04
16	0103	Shougang Century Holdings Limited:O	16,750,000	5,025,000		0.87	2012-10-18
17	0039	China Beidahuang Industry Group Holdings Limited:O	10,374,000	6,431,880		0.87	2013-03-08
18	8270	China CBM Group Company Limited:O	30,930,000	9,897,600		0.77	2013-01-30
19	0663	KING STONE ENERGY GROUP LIMITED:O	21,267,100	9,995,537		0.71	2013-01-23
20	0633	China All Access (Holdings) Limited:O	8,976,000	22,888,800		0.68	2013-03-11
21	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	105,020,000	1,155,220		0.65	2013-03-11
22	1191	China Gem Holdings Limited:O	104,194,000	1,667,104		0.61	2013-03-01
23	8081	Hang Tai Yue Group Holdings Limited:O	2,914,000	1,806,680		0.52	2013-03-08
24	0575	Regent Pacific Group Limited:O	15,301,000	1,866,722		0.44	2013-02-14
25	8037	China Biotech Services Holdings Limited:O	5,000,000	1,225,000		0.43	2013-03-08
26	2700	Green International Holdings Limited:O	3,560,000	704,880		0.39	2013-02-14
27	8272	Chinese Food and Beverage Group Limited:O	15,530,000	310,600		0.36	2013-03-04
28	0724	Ruixin International Holdings Limited:O	40,010,000	1,840,460		0.33	2011-12-12
29	1399	Veson Holdings Limited (KY):O	3,102,000	1,101,210		0.30	2013-01-15
30	8295	Kingwisoft Technology Group Company Limited (KY):O	4,050,000	307,800		0.28	2012-12-21
31	0585	Imagi International Holdings Limited:O	27,089,000	2,817,256		0.27	2012-12-20
32	0195	Greentech Technology International Limited:O	13,410,000	5,162,850		0.26	2012-11-30
33	0397	Minerva Group Holding Limited:O	18,644,492	4,754,345		0.26	2013-03-11
34	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,596,400	2,907,968		0.26	2012-02-28
35	0987	China Renewable Energy Investment Limited:O	5,795,974	1,286,706		0.25	2013-02-14
36	0231	Ping An Securities Group (Holdings) Limited:O	28,900,027	3,323,503		0.24	2013-03-08
37	0190	HKC (HOLDINGS) LIMITED:O	27,345,936	8,067,051		0.24	2013-03-08
38	0298	Chuang's China Investments Limited:O	3,722,040	1,935,461		0.24	2013-01-18
39	8046	Heng Xin China Holdings Limited:O	7,396,000	2,477,660		0.24	2013-03-05
40	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,764,000	3,763,560		0.22	2013-02-21
41	0701	CNT GROUP LIMITED:O	4,000,000	1,300,000		0.21	2011-09-01
42	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	873,450	266,402		0.19	2013-03-05
43	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300,044	148,522		0.19	2013-02-21
44	8103	hmvod Limited:O	1,203,000	202,104		0.19	2012-10-15
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,028,400	2,961,464		0.18	2013-03-08
46	0353	Energy International Investments Holdings Limited:O	28,200,000	761,400		0.16	2012-02-15
47	3886	Town Health International Medical Group Limited:O	1,462,100	877,260		0.16	2013-02-05
48	0979	Green Energy Group Limited:O	662,200	195,349		0.15	2012-11-16
49	0479	CIL HOLDINGS LIMITED:O	1,508,864	156,922		0.14	2013-01-07
50	2878	Solomon Systech (International) Limited:O	3,334,000	720,144		0.14	2013-03-11
51	0114	HERALD HOLDINGS LIMITED (BM):O	815,000	741,650		0.14	2011-09-30
52	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,460,000	532,900		0.13	2013-03-11
53	0106	Landsea Green Management Limited:O	2,364,000	1,075,620		0.12	2013-02-28
54	2371	Chuanglian Holdings Limited (KY):O	2,340,000	690,300		0.12	2013-03-06
55	1026	Universal Technologies Holdings Limited:O	1,980,000	1,009,800		0.11	2013-03-08
56	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,325,000	776,475		0.11	2013-01-04
57	0519	Novautek Technologies Group Limited (BM):O	945,000	193,725		0.11	2011-06-21
58	0402	Peace Map Holding Limited:O	2,064,000	369,456		0.11	2013-03-05
59	0959	Century Entertainment International Holdings Limited:O	4,624,500	272,846		0.11	2013-03-05
60	0309	Xinhua News Media Holdings Limited:O	1,408,000	274,560		0.11	2013-01-24
61	0726	DIT Group Limited:O	365,000	111,325		0.10	2012-08-16
62	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	268,000	300,160		0.10	2012-12-12
63	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,080,000	936,000		0.10	2011-12-05
64	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,206,400	240,074		0.10	2013-02-08
65	1163	Dejin Resources Group Company Limited:O	330,950	135,690		0.10	2013-01-29
66	1231	Newton Resources Ltd:O	3,810,000	3,086,100		0.10	2013-02-06
67	1172	Magnus Concordia Group Limited:O	2,030,000	403,970		0.09	2013-02-20
68	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,030,000	1,308,100		0.09	2010-12-15
69	0029	DYNAMIC HOLDINGS LIMITED (BM):O	192,000	537,600		0.09	2012-11-02
70	0455	Tianda Pharmaceuticals Limited:O	1,614,000	645,600		0.09	2013-01-24
71	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,657,500	14,476,950		0.08	2013-03-11
72	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,170,000	672,700		0.08	2013-02-14
73	0753	Air China Limited:H	3,578,000	22,863,420		0.08	2013-03-04
74	2324	Capital VC Limited:O	750,000	56,250		0.07	2012-10-19
75	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	150,000	142,500		0.07	2012-12-27
76	8092	ITE (HOLDINGS) LIMITED:O	672,000	43,680		0.07	2010-04-28
77	1102	Enviro Energy International Holdings Limited:O	2,456,000	442,080		0.07	2012-08-14
78	0715	China Oceanwide Holdings Limited:O	6,444,000	4,317,480		0.07	2013-03-11
79	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	408,000	1,158,720		0.07	2012-12-19
80	0382	Welling Holding Limited:O	1,946,000	2,743,860		0.07	2013-01-03
81	0280	KING FOOK HOLDINGS LIMITED:O	286,000	294,580		0.07	2013-03-01
82	0449	Chigo Holding Limited:O	5,544,000	1,191,960		0.07	2013-03-08
83	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,875	68,826		0.07	2012-12-20
84	2308	EVOC Intelligent Technology Company Limited:H	200,000	178,000		0.06	2012-01-13
85	1063	SUNCORP TECHNOLOGIES LIMITED:O	120,198	27,285		0.06	2013-02-08
86	0233	Mingyuan Medicare Development Company Limited:O	2,770,000	601,090		0.06	2012-10-19
87	1101	China Huarong Energy Company Limited:O	4,419,500	6,540,860		0.06	2013-03-11
88	1130	China Environmental Resources Group Limited:O	80,400	26,532		0.06	2013-01-02
89	0913	Harbour Digital Asset Capital Limited:O	121,136	98,120		0.06	2013-03-11
90	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	47,196		0.06	2011-10-10
91	0648	SoftMedx Healthcare Limited:O	8,264,000	495,840	*	0.06	2010-10-04
92	0690	Uni-Bio Science Group Limited:O	770,800	327,590	*	0.06	2010-02-11
93	0776	Imperium Technology Group Limited (KY):O	140,000	273,000		0.06	2013-02-05
94	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-07-04
95	0555	REXLot Holdings Limited:O	4,825,000	3,329,250		0.06	2013-03-11
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	368,000	167,440		0.06	2013-01-17
97	0038	FIRST TRACTOR COMPANY LIMITED:H	220,000	1,678,600		0.05	2013-03-08
98	0727	Crown International Corporation Limited:O	820,000	164,000		0.05	2011-05-12
99	0572	Future World Holdings Limited:O	180,000	158,400		0.05	2013-03-08
100	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	872,334	950,844		0.05	2013-02-27
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	890,000	1,984,700		0.05	2013-03-11
102	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	470,000	437,100		0.05	2013-03-11
103	0334	China Display Optoelectronics Technology Holdings Limited:O	388,000	78,376	*	0.05	2010-03-11
104	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	682,500		0.05	2013-02-21
105	0235	CSC Holdings Limited (HK):O	1,745,000	279,200		0.05	2012-12-18
106	0613	Planetree International Development Limited:O	4,362,000	261,720		0.05	2013-03-05
107	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,546,950	176,768		0.05	2012-02-08
108	1011	China NT Pharma Group Company Limited:O	491,500	466,925		0.05	2013-03-08
109	1175	Fresh Express Delivery Holdings Group Co., Limited:O	244,000	1,854,400	*	0.05	2009-06-02
110	0850	Long Well International Holdings Limited:O	2,050,000	381,300		0.04	2012-12-03
111	0524	Great Wall Terroir Holdings Limited:O	228,800	96,096		0.04	2011-07-19
112	0730	Capital Industrial Financial Services Group Limited:O	502,000	195,780		0.04	2011-03-22
113	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	388,000	620,800		0.04	2011-10-27
114	0498	Blue River Holdings Limited:O	1,961,842	404,139		0.04	2012-11-09
115	0515	China Silver Technology Holdings Limited:O	186,000	184,140		0.04	2013-03-07
116	2722	Chongqing Machinery & Electric Co., Ltd.:H	462,000	522,060		0.04	2013-03-11
117	8306	China Nonferrous Metals Company Limited:O	3,585,000	283,215		0.04	2011-08-16
118	0385	CHINNEY ALLIANCE GROUP LIMITED:O	239,400	96,957		0.04	2012-08-16
119	1313	China Resources Building Materials Technology Holdings Limited:O	2,558,000	12,687,680		0.04	2013-03-11
120	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	222,000	144,300		0.04	2011-01-24
121	0082	Crazy Sports Group Limited:O	1,230,000	799,500		0.04	2013-03-08
122	0988	Silk Road Logistics Holdings Limited:O	930,414	483,815		0.04	2012-12-17
123	0183	Winfull Group Holdings Limited:O	1,352,000	452,920		0.04	2013-02-26
124	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	500,000	2,255,000		0.04	2013-03-11
125	1383	LET Group Holdings Limited:O	550,400	228,416		0.04	2013-03-11
126	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	201,700	312,635		0.04	2013-01-31
127	1031	Kingston Financial Group Limited:O	4,530,665	2,763,706		0.04	2013-03-11
128	8325	China Smartpay Group Holdings Limited:O	220,000	200,200		0.04	2013-03-06
129	0705	Ding He Mining Holdings Limited:O	1,960,000	131,320		0.04	2013-03-07
130	0428	Cocoon Holdings Limited:O	14,220	49,059		0.04	2008-06-16
131	0497	CSI Properties Limited (BM):O	3,386,691	1,236,142		0.04	2013-01-11
132	0347	Angang Steel Company Limited:H	386,000	1,960,880		0.04	2013-03-11
133	0710	BOE Varitronix Limited:O	113,000	458,780		0.03	2012-12-21
134	0527	China Ruifeng Renewable Energy Holdings Limited:O	336,000	500,640		0.03	2013-03-11
135	0885	Rentian Technology Holdings Limited:O	138,354	39,431		0.03	2013-01-02
136	0948	Alpha Professional Holdings Limited:O	208,000	197,600		0.03	2012-03-27
137	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,990,000	622,440		0.03	2013-02-25
138	0145	CCIAM Future Energy Limited (b1964-11-28):O	140,000	37,100	*	0.03	2013-01-09
139	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	979,360	852,043		0.03	2012-12-14
140	0365	Sino ICT Holdings Limited:O	164,000	37,392		0.03	2008-02-21
141	0395	Smartac International Holdings Limited:O	760,000	132,240		0.03	2013-03-07
142	1097	i-CABLE Communications Limited:O	621,717	236,252		0.03	2013-01-08
143	0222	MIN XIN HOLDINGS LIMITED:O	140,000	597,800		0.03	2012-04-20
144	0245	China Vered Financial Holding Corporation Limited:O	669,700	53,576		0.03	2013-02-04
145	0241	Alibaba Health Information Technology Limited:O	1,120,000	543,200		0.03	2013-03-04
146	8006	Sino Splendid Holdings Limited:O	32,200	132,664		0.03	2010-09-28
147	0119	Poly Property Group Co., Limited:O	1,066,000	5,223,400		0.03	2013-03-08
148	1200	Midland Holdings Limited (BM):O	212,000	722,920		0.03	2013-01-28
149	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	120,000		0.03	2012-03-07
150	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-05
151	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,380,000	192,660		0.03	2012-10-22
152	0666	SHK Hong Kong Industries Limited:O	1,130,000	230,520		0.03	2013-01-22
153	0340	Tongguan Gold Group Limited:O	2,510,000	283,630	*	0.03	2011-08-04
154	0406	YAU LEE HOLDINGS LIMITED:O	120,000	210,000		0.03	2012-12-18
155	0076	Elate Holdings Limited:O	2,169,671	173,574		0.03	2013-03-08
156	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	333,450	523,517		0.03	2013-02-20
157	0922	Anxian Yuan China Holdings Limited:O	840,000	82,320		0.03	2013-01-16
158	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	204,600	52,173		0.03	2010-12-03
159	0123	Yuexiu Property Company Limited:O	2,462,200	6,007,768		0.03	2013-02-22
160	8041	IntelliMark AI International Limited:O	1,300,003	76,700		0.03	2012-08-30
161	0606	China Agri-Industries Holdings Limited:O	1,369,800	5,972,328		0.03	2013-03-01
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	663,000	202,215		0.03	2013-03-11
163	8137	Honbridge Holdings Limited:O	1,610,000	2,286,200		0.03	2013-03-06
164	0030	YNBY International Limited:O	300,000	81,000		0.03	2013-03-08
165	0185	Zensun Enterprises Limited:O	883,800	300,492		0.03	2013-01-15
166	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	39,200		0.03	2012-07-18
167	0603	China Oil And Gas Group Limited:O	1,239,200	1,933,152		0.02	2013-03-07
168	0156	LIPPO CHINA RESOURCES LIMITED:O	2,288,000	510,224		0.02	2012-12-20
169	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	410,000	680,600		0.02	2013-02-28
170	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	280,428	38,923,406		0.02	2013-03-11
171	0444	Sincere Watch (Hong Kong) Limited:O	99,000	200,970		0.02	2013-03-11
172	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	6,432		0.02	2010-11-15
173	0274	Renaissance Asia Silk Road Group Limited:O	1,260,800	109,690	*	0.02	2011-06-28
174	0628	Tong Tong AI Social Group Limited:O	509,803	49,961		0.02	2011-11-04
175	0736	China Properties Investment Holdings Limited:O	104,088	11,762		0.02	2012-09-24
176	0588	Beijing North Star Company Limited:H	166,000	330,340		0.02	2012-10-04
177	1168	Z Fin Limited:O	830,000	556,100		0.02	2012-12-06
178	0214	ASIA ORIENT HOLDINGS LIMITED:O	166,435	233,009		0.02	2011-10-03
179	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	902,000	2,940,520		0.02	2013-03-01
180	1080	Shengli Oil & Gas Pipe Holdings Limited:O	567,000	476,280		0.02	2013-03-11
181	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	42,780		0.02	2012-05-09
182	1208	MMG Limited (HK):O	1,194,000	3,844,680		0.02	2013-01-24
183	2331	LI NING COMPANY LIMITED:O	237,000	1,180,260		0.02	2012-11-28
184	8172	Lajin Entertainment Network Group Limited:O	112,400	33,720		0.02	2011-09-02
185	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,120,394	1,569,092		0.02	2013-02-22
186	1393	Hidili Industry International Development Limited:O	453,000	955,830		0.02	2013-03-01
187	1241	Shuanghua Holdings Limited:O	140,000	71,400		0.02	2012-11-05
188	0097	HENDERSON INVESTMENT LIMITED:O	650,000	409,500		0.02	2013-01-25
189	0211	STYLAND HOLDINGS LIMITED:O	790,680	115,439		0.02	2012-03-20
190	8150	Seamless Green China (Holdings) Limited:O	72,588	50,812		0.02	2013-02-06
191	0925	Beijing Properties (Holdings) Limited:O	978,000	606,360		0.02	2013-02-28
192	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	660,850	396,510		0.02	2013-03-05
193	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,000	373,150		0.02	2012-07-18
194	8063	Global Mastermind Holdings Limited:O	25,654	19,241		0.02	2009-08-24
195	0535	Gemdale Properties and Investment Corporation Limited:O	1,578,000	1,215,060		0.02	2013-03-11
196	0952	Quam Plus International Financial Limited:O	242,079	58,099		0.02	2011-12-12
197	2866	COSCO SHIPPING Development Co., Ltd.:H	753,650	1,831,370		0.02	2013-03-11
198	0908	Zhuhai Holdings Investment Group Limited:O	222,000	270,840		0.02	2013-03-07
199	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,110,000	140,970		0.02	2010-05-06
200	0380	China Pipe Group Limited (BM):O	2,600,000	96,200		0.02	2013-01-22
201	0064	GET NICE HOLDINGS LIMITED:O	870,000	317,550		0.02	2012-10-17
202	8296	Sino-Life Group Limited:O	144,000	35,856		0.02	2011-06-23
203	0364	Blockchain Group Company Limited:O	300,000	63,300		0.02	2011-09-26
204	0596	Inspur Digital Enterprise Technology Limited:O	795,000	226,575		0.02	2013-03-11
205	8266	Zhuoxin International Holdings Limited:O	256,000	38,400		0.02	2011-06-20
206	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	112,000	81,760		0.02	2013-02-28
207	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	902,000	270,600		0.02	2011-04-18
208	0313	Richly Field China Development Limited:O	1,652,000	145,376	*	0.02	2010-11-05
209	0055	Neway Group Holdings Limited:O	1,890,000	32,130		0.02	2013-03-11
210	1224	C C Land Holdings Limited:O	476,242	1,090,594		0.02	2013-03-08
211	0697	Shoucheng Holdings Limited:O	1,648,000	807,520		0.02	2013-03-08
212	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	34,800		0.02	2011-04-08
213	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	34,800		0.02	2012-09-07
214	0331	PCD STORES (GROUP) LIMITED:O	744,000	877,920		0.02	2013-03-11
215	2626	Hunan Nonferrous Metals Corporation Limited:H	288,000	714,240		0.02	2012-12-13
216	1133	Harbin Electric Company Limited:H	118,000	798,860		0.02	2013-03-06
217	0619	South China Financial Holdings Limited:O	876,000	74,460		0.02	2009-07-14
218	3300	CHINA GLASS HOLDINGS LIMITED:O	270,000	340,200		0.02	2013-03-11
219	8178	China Information Technology Development Limited:O	156,000	49,140		0.02	2013-02-07
220	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	116,550		0.02	2008-06-16
221	0063	China Asia Valley Group Limited:O	452,300	37,541		0.02	2013-03-04
222	0953	Shaw Brothers Holdings Limited:O	200,000	68,000		0.02	2012-02-15
223	1822	China Wood International Holding Co., Limited:O	105,000	14,175		0.02	2011-08-10
224	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	96,320		0.02	2011-09-08
225	0812	Southwest Securities International Securities Limited:O	200,000	73,000		0.02	2013-02-22
226	0764	Eternity Investment Limited:O	50,662	65,861		0.02	2013-03-11
227	2006	Shanghai Jin Jiang Capital Company Limited:H	230,000	317,400		0.02	2013-01-18
228	1049	Celestial Asia Securities Holdings Limited:O	61,057	40,908		0.02	2012-10-24
229	8250	Du Du Holdings Limited (KY):O	440,000	49,720		0.02	2013-03-08
230	2366	SMI Culture & Travel Group Holdings Limited:O	77,229	28,189		0.02	2012-11-06
231	0275	Master Glory Group Limited:O	183,299	43,625		0.02	2013-01-28
232	1020	Cybernaut International Holdings Company Limited:O	196,000	97,020		0.02	2013-03-11
233	1137	Hong Kong Technology Venture Company Limited:O	131,000	336,670		0.02	2013-02-26
234	0806	Value Partners Group Limited:O	279,000	1,473,120		0.02	2013-03-06
235	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	518,000	1,864,800		0.02	2013-02-20
236	0016	SUN HUNG KAI PROPERTIES LIMITED:O	414,310	47,479,926		0.02	2013-01-24
237	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,600	77,490		0.02	2013-02-15
238	1282	Renze Harvest International Limited:O	448,000	92,288		0.02	2013-01-28
239	0165	CHINA EVERBRIGHT LIMITED (HK):O	258,600	3,646,260		0.02	2013-03-01
240	1699	China Putian Food Holding Limited:O	120,000	134,400		0.02	2013-01-24
241	0706	Beautiful China Holdings Company Limited:O	320,000	56,960		0.01	2010-07-08
242	0112	Lerthai Group Limited:O	50,482	156,999		0.01	2013-02-25
243	1072	Dongfang Electric Corporation Limited:H	50,000	754,000		0.01	2013-01-16
244	0910	China Sandi Holdings Limited:O	100,900	59,531	*	0.01	2012-11-26
245	0655	HONGKONG CHINESE LIMITED:O	292,855	421,711		0.01	2013-02-01
246	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	797,093	145,071		0.01	2013-03-07
247	8299	GT Gold Holdings Limited:O	1,964,000	141,408	*	0.01	2010-11-12
248	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	67,200		0.01	2007-09-12
249	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
250	1118	GOLIK HOLDINGS LIMITED:O	80,000	69,600		0.01	2011-08-16
251	0687	Tysan Holdings Limited:O	124,000	174,840		0.01	2007-08-03
252	0250	SINO-I TECHNOLOGY LIMITED:O	2,820,000	76,140		0.01	2013-01-25
253	0723	Reliance Global Holdings Limited (BM):O	1,001,250	61,076		0.01	2013-03-11
254	0138	CCT Fortis Holdings Limited:O	85,224	63,918		0.01	2013-01-21
255	0286	Aidigong Maternal & Child Health Limited (BM):O	341,259	218,406		0.01	2013-03-08
256	0362	China Zenith Chemical Group Limited:O	312,500	59,375		0.01	2013-02-28
257	1332	Touyun Biotech Group Limited:O	20,061	14,845		0.01	2013-02-28
258	2889	Nickel Resources International Holdings Company Limited:O	350,000	224,000		0.01	2013-03-06
259	0242	SHUN TAK HOLDINGS LIMITED:O	413,250	1,801,770		0.01	2013-03-11
260	1893	China National Materials Company Limited:H	161,000	362,250		0.01	2013-01-31
261	1898	China Coal Energy Company Limited:H	554,000	4,155,000		0.01	2013-03-04
262	0419	Hony Media Group:O	344,750	137,900		0.01	2013-01-28
263	0689	EPI (Holdings) Limited:O	430,630	82,681		0.01	2012-11-28
264	0357	Hainan Meilan International Airport Company Limited:H	30,000	219,300		0.01	2013-03-11
265	1618	Metallurgical Corporation of China Ltd.:H	379,000	610,190		0.01	2013-02-27
266	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	49,000	322,420		0.01	2013-03-08
267	1185	China Energine International (Holdings) Limited:O	521,265	213,719		0.01	2012-02-22
268	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	213,000		0.01	2012-05-04
269	0193	CAPITAL ESTATE LIMITED:O	320,875	64,817		0.01	2012-01-31
270	0390	CHINA RAILWAY GROUP LIMITED:H	546,000	2,347,800		0.01	2013-03-01
271	0598	SINOTRANS LIMITED:H	230,000	351,900		0.01	2013-01-31
272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	951,000	22,158,300	*	0.01	2013-03-01
273	0926	Besunyen Holdings Company Limited:O	200,000	71,000		0.01	2013-01-18
274	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	182,000		0.01	2011-07-26
275	0279	Arta TechFin Corporation Limited:O	92,943	10,410		0.01	2012-08-03
276	1033	Sinopec Oilfield Service Corporation:H	174,000	382,800		0.01	2013-03-08
277	1094	Cherish Sunshine International Limited:O	412,000	280,160	*	0.01	2010-06-30
278	3838	China Starch Holdings Limited:O	730,000	170,820		0.01	2012-09-21
279	2369	Coolpad Group Limited:O	260,000	585,000		0.01	2013-03-11
280	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	21,300		0.01	2012-01-20
281	0506	China Foods Limited:O	340,000	1,700,000		0.01	2013-03-11
282	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	176,000	443,520		0.01	2011-04-04
283	0167	IDT INTERNATIONAL LIMITED:O	302,407	41,732		0.01	2010-10-29
284	0176	Superactive Group Company Limited:O	120,000	47,400		0.01	2012-08-27
285	0090	Puxing Energy Limited:O	50,000	42,500		0.01	2011-04-07
286	1051	G-Resources Group Limited:O	2,264,737	939,866		0.01	2013-03-11
287	0330	ESPRIT HOLDINGS LIMITED (BM):O	230,067	2,309,873		0.01	2013-02-25
288	0070	Rich Goldman Holdings Limited:O	545,000	92,650		0.01	2013-03-08
289	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	135,200		0.01	2011-10-11
290	1075	CAPINFO COMPANY LIMITED:H	90,000	29,700		0.01	2011-01-04
291	1053	Chongqing Iron & Steel Company Limited:H	62,000	79,980		0.01	2013-01-03
292	8071	China Netcom Technology Holdings Limited:O	210,000	12,810		0.01	2012-03-13
293	0495	PALADIN LIMITED (BM):O	85,000	13,260		0.01	2012-05-16
294	0261	GBA Holdings Limited:O	7,383,760	73,838		0.01	2013-01-18
295	1039	Changyou International Group Limited:O	90,000	56,700		0.01	2012-07-27
296	8100	Famous Tech International Holdings Limited:O	140,179	20,887		0.01	2013-03-08
297	0445	CIMC-TianDa Holdings Company Limited:O	320,000	58,560		0.01	2013-03-08
298	0276	Mongolia Energy Corporation Limited:O	751,447	285,550		0.01	2013-03-06
299	0430	Oriental Explorer Holdings Limited:O	200,000	19,000		0.01	2011-04-01
300	8163	NOIZ Group Limited:O	1,000,000	10,000		0.01	2012-08-22
301	0139	Smart Fish Wealthlink Holdings Limited:O	369,000	16,974		0.01	2012-06-01
302	0566	Hanergy Thin Film Power Group Limited:O	2,324,000	1,185,240		0.01	2013-03-11
303	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	76,000	41,040		0.01	2012-09-03
304	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	24,800		0.01	2011-11-17
305	1058	NAMYUE HOLDINGS LIMITED:O	56,000	22,400		0.01	2010-12-09
306	8089	Chinese Strategic Holdings Limited:O	70,000	13,790		0.01	2013-01-29
307	3777	China Fiber Optic Network System Group Ltd.:O	126,000	187,740		0.01	2013-03-11
308	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	99,652	379,674		0.01	2012-12-13
309	0159	Brockman Mining Limited:O	811,000	401,445		0.01	2013-01-16
310	0067	China Lumena New Materials Corp.:O	572,000	1,046,760		0.01	2013-03-04
311	0166	New Times Corporation Limited (BM):O	77,500	67,425		0.01	2013-02-05
312	0124	Guangdong Land Holdings Limited:O	174,195	562,650		0.01	2013-02-26
313	8130	Dadi International Group Limited:O	33,000	11,880		0.01	2013-02-25
314	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	104,825	1,383,690		0.01	2013-03-06
315	2012	SUNSHINE OILSANDS LTD.:O	284,000	761,120		0.01	2013-03-08
316	0886	Silver Base Group Holdings Limited:O	134,075	300,328		0.01	2013-02-06
317	0253	SHUN HO HOLDINGS LIMITED:O	30,000	45,900		0.01	2008-09-02
318	0431	Greater China Financial Holdings Limited:O	29,500	8,113		0.01	2010-07-08
319	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	233,534	12,330,595		0.01	2013-03-11
320	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,200	212,080		0.01	2013-03-11
321	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	314,000	263,760		0.01	2013-01-29
322	8153	Jiading International Group Holdings Limited:O	260,000	26,000		0.01	2011-04-13
323	8020	Unitas Holdings Limited:O	50,000	108,000		0.01	2013-03-11
324	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,000	372,940		0.01	2013-01-18
325	0692	Shenzhou Space Park Group Limited:O	204,183	77,590		0.01	2013-03-11
326	0877	OM Technologies (Group) Limited:O	70,000	137,900		0.01	2013-03-11
327	0399	Starcoin Group Limited:O	72,900	32,441		0.01	2013-02-05
328	8010	Sing Pao Media Enterprises Limited:O	181,744	2,726	*	0.01	2011-08-23
329	1124	COASTAL GREENLAND LIMITED:O	256,000	138,240		0.01	2013-02-27
330	0062	Transport International Holdings Limited:O	36,855	644,225		0.01	2012-01-31
331	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	17,518		0.01	2011-11-01
332	0110	China Fortune Holdings Limited:O	74,000	27,010		0.01	2013-03-01
333	0681	Chinese People Holdings Company Limited:O	522,000	151,380		0.01	2013-01-28
334	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,868,000	1,304,940		0.01	2013-03-11
335	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	506,400	805,176		0.01	2013-03-08
336	0757	Solargiga Energy Holdings Limited:O	222,000	113,220		0.01	2013-03-06
337	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-03-21
338	0818	Hi Sun Technology (China) Limited:O	243,000	267,300		0.01	2012-09-07
339	2005	SSY Group Limited (KY):O	256,000	555,520		0.01	2013-02-20
340	0182	Concord New Energy Group Limited:O	641,000	208,325		0.01	2013-03-08
341	1207	SRE Group Limited:O	488,571	156,343		0.01	2012-06-11
342	3322	Win Hanverky Holdings Limited:O	108,000	97,200		0.01	2011-03-28
343	1889	Sanai Health Industry Group Company Limited:O	145,000	55,100		0.01	2012-06-01
344	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	162,360	*	0.01	2012-03-09
345	0916	China Longyuan Power Group Corporation Limited:H	281,000	1,938,900		0.01	2013-02-18
346	0102	Summit Ascent Holdings Limited:O	20,000	70,800		0.01	2011-01-19
347	1195	Kingwell Group Limited:O	128,000	107,520		0.01	2012-12-14
348	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	75,200	73,696		0.01	2011-09-01
349	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	177	752		0.01	2012-04-23
350	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	115,750	93,758		0.01	2013-02-01
351	0544	DAIDO GROUP LIMITED:O	201,000	28,140		0.01	2012-04-30
352	0128	ENM Holdings Limited (HK):O	136,000	66,640		0.01	2013-01-15
353	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2011-04-01
354	0008	PCCW LIMITED:O	593,553	2,184,275		0.01	2013-02-27
355	0789	Artini Holdings Limited:O	100,000	28,000		0.01	2012-12-20
356	0931	China HK Power Smart Energy Group Limited:O	700,000	147,000		0.01	2013-03-04
357	0712	Comtec Solar Systems Group Limited:O	104,000	183,040		0.01	2013-03-07
358	0132	Hing Yip Holdings Limited (BM):O	93,400	23,817		0.01	2007-09-13
359	1883	CITIC Telecom International Holdings Limited:O	186,545	552,173		0.01	2013-02-22
360	2623	Add New Energy Investment Holdings Group Limited:O	56,000	146,720		0.01	2013-03-07
361	8143	Good Fellow Healthcare Holdings Limited:O	84,003	20,413		0.01	2011-01-17
362	2233	WEST CHINA CEMENT LIMITED:O	350,000	493,500		0.01	2013-03-11
363	0729	FDG Electric Vehicles Limited:O	920,025	289,808		0.01	2013-03-06
364	2357	AviChina Industry & Technology Company Limited:H	176,000	649,440		0.01	2013-03-07
365	1800	China Communications Construction Company Limited:H	330,000	2,402,400		0.01	2013-03-11
366	0333	Top Form International Limited:O	80,000	30,000		0.01	2013-01-28
367	0358	Jiangxi Copper Company Limited:H	103,000	1,841,640		0.01	2013-03-08
368	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	16,250		0.01	2010-11-12
369	0491	Emperor Culture Group Limited:O	90,388	7,412		0.01	2012-12-14
370	0986	Dufu Liquor Group Limited:O	4,006	11,137		0.01	2012-09-25
371	0024	BURWILL HOLDINGS LIMITED:O	302,000	42,884		0.01	2012-12-20
372	0161	AVIC International Holdings Limited:H	20,000	57,400		0.01	2010-12-14
373	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	308,800		0.01	2013-01-10
374	0651	China Ocean Industry Group Limited:O	260,400	27,342		0.01	2010-11-18
375	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	194,510	39,680		0.01	2013-03-01
376	3800	GCL Technology Holdings Limited (KY):O	1,083,000	2,209,320		0.01	2013-03-11
377	3888	Kingsoft Corporation Limited:O	82,000	567,440		0.01	2013-01-24
378	0109	Good Resources Holdings Limited (BM):O	100,117	42,049		0.01	2010-12-21
379	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	15,000		0.01	2012-10-04
380	1164	CGN Mining Company Limited:O	230,000	172,500		0.01	2013-03-11
381	3378	Xiamen International Port Co., Ltd:H	68,000	70,720		0.01	2012-10-26
382	0485	China Sinostar Group Company Limited:O	110,000	14,520		0.01	2012-02-17
383	0477	AUPU Group Holding Company Limited:O	72,000	48,960		0.01	2013-01-24
384	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	84,000		0.01	2012-11-14
385	0509	Century Sunshine Group Holdings Limited:O	170,000	134,300		0.01	2013-01-16
386	1225	Lerado Financial Group Company Limited:O	50,000	50,500		0.01	2013-01-25
387	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,800	343,728		0.01	2013-02-08
388	1089	Leyou Technologies Holdings Limited:O	110,000	34,100		0.01	2012-02-29
389	1064	Zhong Hua International Holdings Limited:O	10,000	5,400	*	0.01	2013-01-04
390	3988	BANK OF CHINA LIMITED:H	5,497,779	20,231,827		0.01	2013-03-08
391	1182	Success Dragon International Holdings Limited:O	68,230	7,710		0.01	2012-10-05
392	1322	CW Group Holdings Limited (KY):O	40,000	80,800		0.01	2013-03-08
393	1818	Zhaojin Mining Industry Company Limited:H	56,500	581,950		0.01	2013-03-08
394	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	53,760		0.01	2011-06-09
395	2880	Liaoning Port Co., Ltd.:H	68,000	125,800		0.01	2012-12-12
396	0480	HKR INTERNATIONAL LIMITED:O	86,173	367,097		0.01	2013-02-15
397	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	44,980		0.01	2008-03-05
398	3383	Agile Group Holdings Limited (KY):O	218,000	2,062,280		0.01	2013-02-19
399	0559	DeTai New Energy Group Limited:O	226,400	105,276		0.01	2013-03-06
400	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	168,000		0.01	2013-02-25
401	1205	CITIC RESOURCES HOLDINGS LIMITED:O	495,050	544,555		0.01	2013-01-10
402	1171	Yankuang Energy Group Company Limited:H	122,000	1,422,520		0.01	2013-02-26
403	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	88,400	875,160		0.01	2013-03-04
404	0580	Sun.King Technology Group Limited:O	84,000	42,000		0.01	2012-02-06
405	1196	Realord Group Holdings Limited:O	38,750	13,175		0.01	2012-05-08
406	0735	China Power Clean Energy Development Company Limited:O	700,000	357,000		0.01	2013-03-08
407	0189	DONGYUE GROUP LIMITED:O	129,000	668,220		0.01	2013-02-20
408	0550	Allegro Culture Limited:O	20,000	54,000		0.01	2013-03-11
409	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	40,200		0.01	2011-10-13
410	0290	GoFintech Quantum Innovation Limited:O	190,000	20,140		0.01	2012-09-03
411	0302	OCBC Bank (Hong Kong) Limited:O	18,000	1,495,800		0.01	2013-03-07
412	0985	CST Holding (HK) Limited (KY):O	1,607,657	192,919		0.01	2013-01-04
413	2777	Guangzhou R&F Properties Co., Ltd.:H	59,600	710,432		0.01	2012-12-14
414	1198	Royale Home Holdings Limited:O	67,500	50,625		0.01	2012-10-29
415	0294	Yangtzekiang Garment Limited:O	12,000	35,520		0.01	2011-03-02
416	0610	WAI KEE HOLDINGS LIMITED:O	46,000	97,520		0.01	2011-01-10
417	0866	China Qinfa Group Limited:O	120,000	121,200		0.01	2013-01-09
418	0989	China Changbaishan International Holdings Limited:O	162,000	28,674		0.01	2011-08-29
419	1777	Fantasia Holdings Group Co., Limited:O	298,500	337,305		0.01	2011-08-16
420	1186	China Railway Construction Corporation Limited:H	119,000	984,130		0.01	2013-02-18
421	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	37,200		0.01	2011-12-01
422	1888	Kingboard Laminates Holdings Limited:O	171,500	660,275		0.01	2012-12-14
423	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,000		0.01	2007-06-26
424	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	89,700		0.01	2013-03-04
425	3808	SINOTRUK (HONG KONG) LIMITED:O	156,000	762,840		0.01	2013-02-15
426	3323	China National Building Material Company Limited:H	162,000	1,921,320		0.01	2013-02-26
427	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	199,000		0.01	2013-03-08
428	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	116,000	206,480		0.01	2013-03-05
429	1488	Best Food Holding Company Limited:O	46,000	62,560		0.01	2013-02-19
430	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	146,680	620,456		0.01	2013-03-01
431	0718	Tai United Holdings Limited:O	207,502	10,168		0.01	2011-01-27
432	0763	ZTE CORPORATION:H	34,840	483,579		0.01	2013-03-11
433	8198	Crypto Flow Technology Limited:O	128,000	72,960		0.01	2013-01-15
434	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	42,300	723,330		0.01	2013-03-08
435	1091	South Manganese Investment Limited:O	166,749	128,397		0.01	2013-01-04
436	1339	People's Insurance Company (Group) of China Limited (The):H	481,000	2,169,310		0.01	2013-03-05
437	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	64,000	44,800		0.01	2013-03-04
438	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	631,250		0.01	2013-03-08
439	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,264	33,654		0.01	2013-02-22
440	2398	Good Friend International Holdings Inc.:O	22,000	61,160		0.01	2010-09-13
441	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2011-10-11
442	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	209,143	20,287		0.01	2011-06-21
443	0547	Digital Domain Holdings Limited:O	530,000	62,010		0.01	2011-05-20
444	1013	Wai Chun Group Holdings Limited:O	290,000	9,860		0.01	2011-12-09
445	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	36,450		0.01	2011-08-31
446	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
447	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	228,000	171,000		0.01	2013-02-22
448	0635	PLAYMATES HOLDINGS LIMITED:O	12,412	84,526		0.01	2013-01-09
449	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	265,540		0.01	2013-02-25
450	1062	China Development Bank International Investment Limited:O	150,000	108,000		0.01	2012-05-10
451	1919	COSCO SHIPPING Holdings Co., Ltd.:H	133,000	573,230		0.01	2013-03-11
452	3382	Tianjin Port Development Holdings Limited:O	316,000	398,160		0.01	2013-03-01
453	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	258,300		0.01	2013-03-11
454	1659	Haitian Energy International Limited:O	50,000	32,500		0.01	2013-01-02
455	1348	Quali-Smart Holdings Limited:O	12,000	13,320		0.01	2013-03-05
456	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,000	299,000		0.00	2013-03-11
457	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	20,200		0.00	2013-01-29
458	1686	SUNEVISION HOLDINGS LTD.:O	114,154	235,157		0.00	2013-01-30
459	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,500	211,530		0.00	2013-03-11
460	1812	Shandong Chenming Paper Holdings Limited:H	19,000	56,240		0.00	2013-01-04
461	0054	HOPEWELL HOLDINGS LIMITED:O	42,400	1,439,480		0.00	2013-03-06
462	0563	Shanghai Industrial Urban Development Group Limited:O	232,250	362,310		0.00	2013-03-06
463	8028	Timeless Resources Holdings Limited:O	76,000	10,944		0.00	2011-09-14
464	1868	Neo-Neon Holdings Limited:O	45,000	85,950		0.00	2013-02-20
465	1180	Paradise Entertainment Limited (BM):O	136,000	12,784		0.00	2011-05-06
466	3303	Jutal Offshore Oil Services Limited:O	30,000	57,300		0.00	2013-03-05
467	1083	Towngas Smart Energy Company Limited:O	123,000	892,980		0.00	2013-02-18
468	0868	XINYI GLASS HOLDINGS LIMITED:O	178,000	998,580		0.00	2013-03-11
469	0160	Hon Kwok Land Investment Company, Limited:O	22,220	75,992		0.00	2013-02-21
470	0672	Zhong An Group Limited:O	109,200	139,776		0.00	2013-02-01
471	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	244,000	805,200		0.00	2013-03-04
472	1041	Lamtex Holdings Limited:O	87,281	12,830		0.00	2012-10-30
473	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	106,000	367,820		0.00	2013-03-11
474	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2008-11-17
475	2128	China Lesso Group Holdings Limited:O	137,000	757,610		0.00	2013-03-07
476	3993	CMOC Group Limited (CN):H	59,000	227,740		0.00	2013-01-18
477	0433	North Mining Shares Company Limited:O	625,025	284,386		0.00	2013-02-22
478	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,040	1,753		0.00	2013-01-22
479	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	94,000	231,240		0.00	2013-03-05
480	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,100		0.00	2007-06-26
481	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	36,081		0.00	2012-10-12
482	1069	China Health Technology Group Holding Company Limited:O	16,000	28,480		0.00	2013-02-08
483	0656	FOSUN INTERNATIONAL LIMITED:O	277,000	1,390,540		0.00	2012-12-20
484	0346	Yanchang Petroleum International Limited:O	350,000	185,500		0.00	2013-03-08
485	0305	Wuling Motors Holdings Limited:O	50,000	28,000		0.00	2011-03-25
486	2083	Nature Home Holding Company Limited:O	63,000	100,170		0.00	2012-10-26
487	1788	Guotai Junan International Holdings Limited:O	73,000	275,940		0.00	2013-03-08
488	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,290,000	5,121,300		0.00	2013-03-05
489	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	245,465	1,195,415		0.00	2013-03-07
490	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	105,000	465,150		0.00	2013-02-26
491	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	9,200		0.00	2008-09-11
492	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	54,000		0.00	2013-01-25
493	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	51,600		0.00	2013-01-25
494	0933	Viva Goods Company Limited:O	250,720	116,585		0.00	2013-01-04
495	0181	FUJIAN HOLDINGS LIMITED:O	22,000	6,380		0.00	2011-03-08
496	0091	Golden Century International Holdings Group Limited:O	272,940	19,652		0.00	2012-10-17
497	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	336,725	1,377,205		0.00	2013-03-11
498	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	79,920		0.00	2013-01-03
499	1068	China Yurun Food Group Limited:O	74,000	384,800		0.00	2013-03-11
500	2033	Time Watch Investments Limited:O	84,000	113,400		0.00	2013-02-20
501	0332	Yuan Heng Gas Holdings Limited:O	41,000	43,870		0.00	2012-02-17
502	2383	TOM GROUP LIMITED:O	156,000	135,720		0.00	2013-01-11
503	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	53,100		0.00	2012-11-02
504	1733	E-Commodities Holdings Limited:O	149,000	163,900		0.00	2013-02-19
505	8079	Wisdomcome Group Holdings Limited:O	27,481	2,336		0.00	2012-03-01
506	0297	Sinofert Holdings Limited:O	276,000	560,280		0.00	2013-03-11
507	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	43,561		0.00	2009-06-02
508	0075	Y. T. REALTY GROUP LIMITED:O	31,000	79,360		0.00	2012-11-16
509	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,605	776		0.00	2013-02-14
510	0342	NewOcean Energy Holdings Limited:O	50,000	208,000		0.00	2013-03-11
511	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	42,600		0.00	2013-01-15
512	8203	Kaisun Holdings Limited:O	100,000	16,600		0.00	2011-07-21
513	1380	China Kingstone Mining Holdings Limited:O	74,000	20,350	*	0.00	2012-09-19
514	1338	BaWang International (Group) Holding Limited:O	110,000	72,600		0.00	2013-02-25
515	0389	China Tontine Wines Group Limited:O	76,000	50,160		0.00	2013-03-05
516	3868	Qunxing Paper Holdings Company Limited:O	59,880	130,538	*	0.00	2011-05-16
517	0318	Vongroup Limited:O	220,000	9,020		0.00	2011-08-22
518	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	82,800		0.00	2011-08-24
519	0876	Kaisa Health Group Holdings Limited:O	12,000	9,360		0.00	2013-03-06
520	0680	Nan Hai Corporation Limited:O	2,563,024	89,706		0.00	2013-01-18
521	1125	LAI FUNG HOLDINGS LIMITED:O	600,000	129,600		0.00	2013-03-05
522	0653	BONJOUR HOLDINGS LIMITED:O	110,000	124,300		0.00	2012-12-13
523	1029	IRC LIMITED:O	128,000	131,840		0.00	2013-02-07
524	0373	ALLIED GROUP LIMITED (HK):O	7,000	172,900		0.00	2010-11-16
525	0746	Lee & Man Chemical Company Limited:O	30,000	149,400		0.00	2012-12-10
526	3344	GTI Holdings Limited (KY):O	16,000	16,480		0.00	2012-11-26
527	0637	Lee Kee Holdings Limited:O	30,000	13,950		0.00	2010-04-01
528	0086	SUN HUNG KAI & CO. LIMITED:O	76,521	420,866		0.00	2012-11-07
529	0171	Silver Grant International Holdings Group Limited:O	82,000	110,700		0.00	2012-09-13
530	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	129,000		0.00	2008-07-04
531	1217	China Innovation Investment Limited:O	248,000	6,696		0.00	2011-07-26
532	1111	Chong Hing Bank Limited:O	15,400	275,352		0.00	2013-02-26
533	0371	Beijing Enterprises Water Group Limited:O	267,750	661,343		0.00	2013-03-11
534	0778	Fortune Real Estate Investment Trust:Unit	60,000	410,400		0.00	2012-12-04
535	0405	Yuexiu Real Estate Investment Trust:Unit	96,050	397,647		0.00	2013-01-16
536	3983	China BlueChemical Ltd.:H	62,000	301,940		0.00	2013-02-25
537	1226	China Investment and Finance Group Limited (KY):O	20,000	7,800		0.00	2012-12-05
538	2345	Shanghai Prime Machinery Company Limited:H	26,000	27,560		0.00	2013-02-07
539	0826	Tiangong International Company Limited:O	66,000	148,500		0.00	2013-01-15
540	1303	Huili Resources (Group) Limited:O	34,000	68,000		0.00	2013-01-10
541	0956	China Suntien Green Energy Corporation Limited:H	46,000	94,300		0.00	2013-02-05
542	0493	GOME Retail Holdings Limited:O	567,000	504,630		0.00	2013-03-08
543	0246	REAL GOLD MINING LIMITED:O	30,500	270,230	*	0.00	2011-05-13
544	0196	Honghua Group Limited:O	108,000	405,000		0.00	2013-03-05
545	2886	Binhai Investment Company Limited:O	200,000	85,000		0.00	2012-09-04
546	0267	CITIC Limited (HK):O	121,000	1,285,020		0.00	2013-03-11
547	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	294,800	140,030		0.00	2013-02-01
548	0149	China Agri-Products Exchange Limited:O	81,024	22,282		0.00	2012-11-16
549	1122	QINGLING MOTORS CO. LTD:H	40,000	82,800		0.00	2013-01-07
550	0917	NEW WORLD CHINA LAND LIMITED:O	279,550	947,675		0.00	2013-02-27
551	1110	Kingworld Medicines Group Limited:O	20,000	27,000		0.00	2013-02-27
552	0270	GUANGDONG INVESTMENT LIMITED:O	200,000	1,398,000		0.00	2013-01-09
553	8003	Great World Company Holdings Ltd:O	36,000	2,664		0.00	2010-12-08
554	2899	ZIJIN MINING GROUP CO., LTD.:H	191,250	501,075		0.00	2013-01-18
555	0271	Asiasec Properties Limited:O	39,600	39,204		0.00	2012-12-17
556	8055	China E-Information Technology Group Limited:O	46,248	8,232		0.00	2011-11-04
557	0471	Silkwave Inc:O	20,000	9,200		0.00	2012-09-25
558	3998	Bosideng International Holdings Limited:O	248,000	622,480		0.00	2012-12-19
559	0202	EverChina Int'l Holdings Company Limited:O	188,000	80,840		0.00	2012-10-29
560	2310	Times Universal Group Holdings Limited:O	10,000	12,800		0.00	2013-02-22
561	2309	ZO Future Group:O	120,000	18,480	*	0.00	2011-04-13
562	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	22,400		0.00	2012-09-21
563	0061	Green Leader Holdings Group Limited:O	39,200	13,328		0.00	2011-02-07
564	0661	China Daye Non-Ferrous Metals Mining Limited:O	530,200	151,107		0.00	2013-02-27
565	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	435,600		0.00	2013-03-11
566	0108	GR Life Style Company Limited:O	4,000	5,600		0.00	2010-09-07
567	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	605,000	178,475		0.00	2013-02-15
568	0521	CWT International Limited:O	81,156	37,332		0.00	2013-02-18
569	0947	MOBI Development Co., Ltd.:O	24,400	21,716		0.00	2012-03-15
570	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	34,000	79,560		0.00	2013-03-11
571	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	74,400		0.00	2013-01-16
572	2088	Xiwang Property Holdings Company Limited:O	30,000	25,500		0.00	2012-09-06
573	0383	Tian An Medicare Limited (BM):O	16,000	21,920		0.00	2013-01-18
574	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	90,000		0.00	2013-03-08
575	1398	Industrial and Commercial Bank of China Limited:H	2,516,188	13,964,843		0.00	2013-03-08
576	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	103,500	586,845		0.00	2013-03-07
577	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,500		0.00	2011-07-28
578	0577	South Shore Holdings Limited:O	101,027	77,791		0.00	2013-02-22
579	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,000	597,600		0.00	2013-03-05
580	3339	Lonking Holdings Limited:O	121,000	244,420		0.00	2013-02-27
581	1215	Kai Yuan Holdings Limited:O	307,500	59,963		0.00	2012-03-16
582	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	197,400		0.00	2012-12-20
583	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,200	1,170,324		0.00	2013-02-08
584	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	33,740		0.00	2013-01-16
585	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	17,250		0.00	2010-12-13
586	0604	SHENZHEN INVESTMENT LIMITED:O	102,000	326,400		0.00	2013-03-07
587	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	588,500		0.00	2013-02-21
588	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	122,033	87,864		0.00	2013-01-14
589	8117	China Primary Energy Holdings Limited:O	65,500	3,603		0.00	2012-06-08
590	1142	E&P Global Holdings Limited:O	11,500	3,220		0.00	2012-03-12
591	0005	HSBC HOLDINGS PLC:O	500,054	42,629,604		0.00	2013-03-11
592	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	44,000		0.00	2013-01-29
593	0548	Shenzhen Expressway Corporation Limited:H	20,000	63,400		0.00	2010-09-06
594	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	24,500		0.00	2013-02-25
595	9893	Pizu Group Holdings Limited:O	25,000	3,475		0.00	2012-12-10
596	0728	CHINA TELECOM CORPORATION LIMITED:H	364,000	1,488,760		0.00	2013-02-28
597	1766	CRRC Corporation Limited:H	53,000	322,240		0.00	2013-03-11
598	1161	WATER OASIS GROUP LIMITED:O	20,000	17,400		0.00	2012-07-10
599	0851	Sheng Yuan Holdings Limited:O	42,000	16,590		0.00	2011-03-24
600	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	7,400		0.00	2011-04-20
601	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,000		0.00	2007-06-26
602	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	156,000	202,800		0.00	2013-02-06
603	1188	Hybrid Kinetic Group Limited:O	226,000	25,538		0.00	2011-12-05
604	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	102,000	219,300		0.00	2013-02-06
605	1037	Maxnerva Technology Services Limited:O	10,000	2,950		0.00	2013-01-09
606	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	49,920		0.00	2013-01-10
607	8098	CL Group (Holdings) Limited:O	25,000	6,250		0.00	2012-06-21
608	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	37,464	107,522		0.00	2013-03-11
609	0766	Sino Prosper (Group) Holdings Limited:O	19,000	4,408		0.00	2013-01-15
610	0694	Beijing Capital International Airport Company Limited:H	46,000	274,620		0.00	2013-01-02
611	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,000	568,800		0.00	2013-03-01
612	1988	China Minsheng Banking Corp., Ltd.:H	139,500	1,506,600		0.00	2013-03-08
613	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,700		0.00	2011-03-25
614	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	48,800		0.00	2012-12-14
615	2689	Nine Dragons Paper (Holdings) Limited:O	111,000	843,600		0.00	2013-03-04
616	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,100		0.00	2013-01-22
617	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
618	0600	China Infrastructure Investment Limited:O	100,000	17,200		0.00	2010-10-25
619	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	45,200		0.00	2013-03-05
620	0756	Summi (Group) Holdings Limited:O	28,000	29,120		0.00	2013-03-08
621	1829	China Machinery Engineering Corporation:H	21,000	143,850		0.00	2013-01-24
622	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2011-09-28
623	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,200		0.00	2013-03-06
624	0750	China Shuifa Singyes Energy Holdings Limited:O	14,800	119,140		0.00	2013-02-21
625	0999	I.T LIMITED:O	28,000	91,280		0.00	2013-01-10
626	1798	China Datang Corporation Renewable Power Co., Limited:H	57,000	91,770		0.00	2013-02-28
627	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	20,051		0.00	2012-03-12
628	0857	PETROCHINA COMPANY LIMITED:H	476,000	5,178,880		0.00	2013-03-11
629	1371	China Ecotourism Group Limited:O	167,900	21,827		0.00	2012-02-27
630	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	17,000		0.00	2010-11-01
631	1260	Wonderful Sky Financial Group Holdings Limited:O	22,000	22,220		0.00	2013-03-06
632	0459	Legend Upstar Holdings Limited (KY):O	300,000	17,700		0.00	2013-03-11
633	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	35,900		0.00	2013-01-23
634	8011	Polyard Petroleum International Group Limited:O	39,500	6,557		0.00	2012-06-08
635	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	21,020	22,702		0.00	2011-09-26
636	8167	Neo Telemedia Limited:O	50,000	25,500		0.00	2013-01-23
637	0929	IPE GROUP LIMITED:O	20,000	15,400		0.00	2012-02-29
638	1277	Kinetic Development Group Limited:O	180,000	122,400		0.00	2013-01-24
639	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	77,000	*	0.00	2011-09-28
640	0489	DongFeng Motor Group Company Limited (CN):H	60,000	657,600		0.00	2013-03-06
641	0800	A8 New Media Group Limited:O	10,000	4,200		0.00	2013-02-18
642	0808	Prosperity Real Estate Investment Trust:Unit	29,031	76,642		0.00	2013-02-07
643	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	100,800		0.00	2013-02-05
644	0552	China Communications Services Corporation Limited:H	50,000	250,000		0.00	2013-03-08
645	0258	TOMSON GROUP LIMITED:O	30,000	61,800		0.00	2012-01-12
646	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	182,400		0.00	2013-02-25
647	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,894	3,438		0.00	2013-01-17
648	3328	Bank of Communications Co., Ltd.:H	726,698	4,389,256		0.00	2013-03-11
649	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	20,400		0.00	2011-08-25
650	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	127,476	16,572		0.00	2013-02-06
651	2662	MH Development Limited:O	20,000	5,600		0.00	2010-06-10
652	0500	Frontier Services Group Limited:O	23,482	8,454		0.00	2013-02-15
653	0887	Emperor Watch & Jewellery Limited:O	140,000	121,800		0.00	2013-02-27
654	0226	LIPPO LIMITED (HK):O	10,000	37,500		0.00	2010-11-10
655	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,800		0.00	2013-01-10
656	1073	Da Yu Financial Holdings Limited:O	20,000	7,800		0.00	2013-01-10
657	0002	CLP HOLDINGS LIMITED:O	50,300	3,370,100		0.00	2013-02-27
658	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	103,000	383,160		0.00	2013-03-08
659	3999	DaChan Food (Asia) Limited:O	20,000	24,000		0.00	2011-08-11
660	0499	Qingdao Holdings International Limited:O	9,720	16,621		0.00	2010-08-13
661	1910	Samsonite Group S.A.:O	27,300	509,964		0.00	2013-01-09
662	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,270	3,057		0.00	2013-03-04
663	0494	LI & FUNG LIMITED:O	160,000	1,785,600		0.00	2013-03-11
664	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	101,200		0.00	2012-11-20
665	1006	Changshouhua Food Company Limited:O	10,000	44,200		0.00	2012-12-12
666	1211	BYD COMPANY LIMITED:H	15,000	414,750		0.00	2013-03-08
667	1184	S.A.S. Dragon Holdings Limited:O	5,000	7,800		0.00	2012-08-16
668	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,680	6,420		0.00	2013-02-07
669	0230	Minmetals Land Limited:O	62,503	75,004		0.00	2011-01-17
670	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,578	12,100		0.00	2012-10-19
671	0760	Talent Property Group Limited:O	60,000	10,140		0.00	2011-02-11
672	0751	Skyworth Group Limited:O	52,000	283,400		0.00	2013-01-22
673	0914	Anhui Conch Cement Company Limited:H	24,000	667,200		0.00	2013-03-04
674	1428	Bright Smart Securities & Commodities Group Limited:O	19,000	17,480		0.00	2012-09-18
675	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	124,470	146,875		0.00	2011-02-22
676	0053	GUOCO GROUP LIMITED:O	6,000	570,000		0.00	2013-03-06
677	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,400		0.00	2009-12-28
678	0040	Gold Peak Technology Group Limited:O	14,285	12,714		0.00	2010-12-22
679	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	166,920		0.00	2011-03-22
680	8078	China Creative Digital Entertainment Limited:O	6,000	900		0.00	2012-12-05
681	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	231,000	22,407		0.00	2013-01-09
682	0013	Hutchison Whampoa Limited:O	76,000	6,471,400		0.00	2013-03-06
683	2010	Real Nutriceutical Group Limited:O	20,000	43,000		0.00	2013-03-04
684	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,900		0.00	2013-03-07
685	8007	Global Strategic Group Limited:O	2,620	2,175		0.00	2013-01-18
686	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	80,800		0.00	2013-02-19
687	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	116,400		0.00	2013-01-25
688	0862	Vision Values Holdings Limited:O	24,400	4,392		0.00	2010-06-14
689	0546	Fufeng Group Limited:O	30,000	95,400		0.00	2011-05-05
690	3828	Ming Fai International Holdings Limited:O	12,000	9,840		0.00	2011-04-01
691	0670	China Eastern Airlines Corporation Limited:H	60,000	194,400		0.00	2013-01-07
692	0066	MTR CORPORATION LIMITED:O	99,234	3,244,952		0.00	2013-01-11
693	2009	BBMG Corporation:H	20,000	143,000		0.00	2013-01-25
694	1149	Anxin-China Holdings Limited:O	48,000	82,080		0.00	2013-02-21
695	0993	XinKong International Capital Holdings Limited:O	10,740	1,192		0.00	2012-04-30
696	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	18,690		0.00	2012-03-14
697	8228	National Arts Group Holdings Limited:O	67,500	6,683		0.00	2013-01-09
698	2349	China City Infrastructure Group Limited:O	30,000	18,900		0.00	2012-07-04
699	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	9,280		0.00	2011-01-21
700	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	96,460		0.00	2013-03-07
701	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,050	1,418		0.00	2011-11-01
702	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,200		0.00	2010-11-16
703	0983	SOCAM Development Limited:O	8,000	73,440		0.00	2011-03-07
704	0869	Playmates Toys Limited:O	18,753	13,315		0.00	2013-01-09
705	6837	Haitong Securities Co., Ltd.:H	24,000	302,880		0.00	2013-03-06
706	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	254,400		0.00	2012-03-28
707	1086	Goodbaby International Holdings Limited:O	16,000	68,160		0.00	2013-03-11
708	0640	Infinity Development Holdings Company Limited:O	8,000	3,600		0.00	2011-04-11
709	8075	Media Asia Group Holdings Limited:O	208,000	13,520		0.00	2012-07-30
710	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	1,062,900		0.00	2013-01-11
711	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	224,400		0.00	2012-12-17
712	3333	China Evergrande Group:O	251,000	891,050		0.00	2013-03-11
713	0263	GT GROUP HOLDINGS LIMITED:O	6,096	1,890	*	0.00	2012-02-08
714	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	300,480		0.00	2013-01-10
715	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	28,000	40,320		0.00	2013-02-28
716	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	525,350		0.00	2013-02-28
717	0880	SJM Holdings Limited:O	84,000	1,523,760		0.00	2013-01-24
718	0891	Trinity Limited (BM):O	26,000	110,240		0.00	2013-03-05
719	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	5,100		0.00	2011-04-04
720	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,300		0.00	2013-02-26
721	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	22,080		0.00	2010-12-10
722	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,800	404,142		0.00	2011-05-06
723	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	18,600		0.00	2012-07-06
724	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	157,500	4,236,750		0.00	2013-02-26
725	8123	Sinofortune Financial Holdings Limited:O	60,000	6,420		0.00	2011-04-26
726	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	128,626	2,874,791		0.00	2013-03-05
727	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	3,205		0.00	2008-12-17
728	1314	Tsui Wah Holdings Limited:O	20,000	83,600		0.00	2013-01-17
729	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,267	464,943		0.00	2013-01-04
730	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,540	27,691		0.00	2012-05-29
731	1886	China Huiyuan Juice Group Limited:O	21,000	65,100		0.00	2012-03-14
732	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,200	370,260		0.00	2012-02-21
733	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	330,800		0.00	2012-11-21
734	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	88,600	1,240,400		0.00	2013-03-07
735	1165	Shunfeng International Clean Energy Limited:O	22,000	18,040		0.00	2013-03-08
736	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,840	1,354		0.00	2011-01-18
737	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	48,860		0.00	2012-12-03
738	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	24,000		0.00	2013-01-09
739	0569	China Automation Group Limited:O	14,000	28,280		0.00	2012-12-18
740	1387	China Dili Group:O	288,000	161,280		0.00	2013-03-05
741	0136	China Ruyi Holdings Limited:O	25,031	2,628		0.00	2013-02-07
742	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,900		0.00	2008-06-16
743	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,840		0.00	2012-09-17
744	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	70,400		0.00	2013-01-28
745	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	35,300		0.00	2012-12-12
746	0272	SHUI ON LAND LIMITED:O	79,387	274,679		0.00	2012-12-12
747	0743	Asia Cement (China) Holdings Corporation:O	20,500	84,460		0.00	2012-03-30
748	1251	SPT Energy Group Inc.:O	20,000	72,000		0.00	2013-03-11
749	0011	HANG SENG BANK, LIMITED:O	24,900	3,261,900		0.00	2013-03-11
750	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	343,700		0.00	2013-01-15
751	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,529	865,056		0.00	2013-02-04
752	1685	Boer Power Holdings Limited:O	10,000	46,600		0.00	2012-03-16
753	3883	China Aoyuan Group Limited:O	33,000	49,500		0.00	2013-02-26
754	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	34,400		0.00	2013-02-18
755	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,834	517,564		0.00	2013-02-20
756	8009	Chinese Energy Holdings Limited:O	13,000	5,330		0.00	2012-07-27
757	0004	Wharf (Holdings) Limited (The):O	37,000	2,490,100		0.00	2013-03-07
758	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	10,850		0.00	2011-08-09
759	0476	Ev Dynamics (Holdings) Limited:O	16,600	10,292		0.00	2010-06-08
760	0707	Asia Television Holdings Limited:O	14,000	1,848		0.00	2012-07-04
761	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	2,388,350		0.00	2013-03-06
762	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,124	8,415		0.00	2013-02-04
763	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,471	491,981		0.00	2013-01-18
764	0717	Emperor Capital Group Limited:O	30,000	11,700		0.00	2013-01-11
765	2727	Shanghai Electric Group Company Limited:H	34,000	106,080		0.00	2013-03-05
766	0228	China Energy Development Holdings Limited:O	90,000	11,250		0.00	2012-12-28
767	0822	Ka Shui International Holdings Limited:O	10,000	16,300		0.00	2013-03-11
768	8080	North Asia Strategic Holdings Limited:O	15,000	3,315		0.00	2012-10-04
769	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	71,390		0.00	2013-02-04
770	0378	FDG Kinetic Limited:O	4,900	4,116		0.00	2007-10-12
771	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,600	137,016		0.00	2013-02-25
772	2178	Petro-king Oilfield Services Limited:O	11,000	44,000		0.00	2013-03-11
773	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	89,200	1,998,080		0.00	2013-03-11
774	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,304	783,804		0.00	2013-02-22
775	1128	Wynn Macau, Limited:O	56,000	1,170,400		0.00	2013-02-08
776	1333	China Zhongwang Holdings Limited:O	58,000	166,460		0.00	2011-05-04
777	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	297,160		0.00	2013-01-15
778	8186	Almana Limited:O	28,000	2,324		0.00	2010-10-22
779	1336	New China Life Insurance Company Ltd.:H	10,800	316,980		0.00	2013-03-04
780	1828	DAH CHONG HONG HOLDINGS LIMITED:O	19,120	148,180		0.00	2013-02-27
781	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	204,000	1,829,880		0.00	2013-02-26
782	0269	China Resources and Transportation Group Limited:O	265,125	79,538		0.00	2013-02-05
783	0904	China Green (Holdings) Limited:O	9,000	13,140		0.00	2012-02-10
784	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,493	17,812		0.00	2013-03-05
785	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2012-06-04
786	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	116,820		0.00	2013-03-06
787	0435	Sunlight Real Estate Investment Trust:Unit	16,077	56,270		0.00	2012-09-12
788	0617	PALIBURG HOLDINGS LIMITED:O	11,075	29,460		0.00	2012-10-25
789	1193	China Resources Gas Group Limited:O	22,000	408,320		0.00	2013-02-08
790	8048	Yu Tak International Holdings Limited:O	10,000	3,400		0.00	2011-02-21
791	8173	Hephaestus Holdings Limited:O	9,000	4,860		0.00	2011-07-28
792	2868	Beijing Capital Land Co., Ltd.:H	10,000	30,000		0.00	2013-01-11
793	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	546,440		0.00	2013-03-11
794	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,640	124,192		0.00	2013-02-21
795	1181	Tang Palace (China) Holdings Limited:O	4,000	6,000		0.00	2011-08-03
796	0992	LENOVO GROUP LIMITED:O	100,000	839,000		0.00	2013-03-06
797	0996	Carnival Group International Holdings Limited:O	42,000	19,530		0.00	2013-01-24
798	0587	Hua Han Health Industry Holdings Limited:O	28,800	67,104		0.00	2013-01-29
799	1929	Chow Tai Fook Jewellery Group Limited:O	94,600	1,059,520		0.00	2013-03-06
800	1199	COSCO SHIPPING Ports Limited:O	26,000	317,720		0.00	2013-03-11
801	6823	HKT Limited (KY):O	59,779	449,538		0.00	2013-02-22
802	0538	Ajisen (China) Holdings Limited:O	10,000	54,100		0.00	2012-10-17
803	1997	Regent Manner International Holdings Limited:O	20,000	28,800		0.00	2012-06-21
804	0423	Hong Kong Economic Times Holdings Limited:O	4,000	7,200		0.00	2012-05-10
805	2356	DAH SING BANKING GROUP LIMITED:O	11,520	117,734		0.00	2013-01-31
806	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	499,560		0.00	2013-02-21
807	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,844	5,352		0.00	2013-03-06
808	8192	Global Token Limited:O	11,200	1,490		0.00	2013-02-27
809	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,850		0.00	2012-08-16
810	1030	SEAZEN GROUP LIMITED:O	50,000	62,500		0.00	2013-01-22
811	0970	New Sparkle Roll International Group Limited:O	26,000	20,020		0.00	2012-12-11
812	2789	Yuanda China Holdings Limited:O	54,000	47,520		0.00	2012-02-27
813	0348	China Healthwise Holdings Limited:O	30,000	11,400		0.00	2010-09-20
814	1238	Powerlong Real Estate Holdings Limited:O	35,000	65,450		0.00	2012-11-30
815	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
816	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,400		0.00	2011-07-28
817	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,880		0.00	2012-08-07
818	0829	Shenguan Holdings (Group) Limited:O	28,000	115,360		0.00	2013-03-08
819	2282	MGM China Holdings Limited:O	31,600	534,040		0.00	2013-02-28
820	0659	CTF Services Limited (BM):O	30,000	440,400		0.00	2011-09-22
821	0691	China Shanshui Cement Group Limited:O	23,000	127,880		0.00	2012-11-06
822	2266	Dorsett Hospitality International Limited:O	16,000	37,120		0.00	2013-02-26
823	0998	China CITIC Bank Corporation Limited:H	118,859	575,278		0.00	2013-01-22
824	2883	China Oilfield Services Limited:H	12,000	192,480		0.00	2013-03-11
825	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,600	25,480		0.00	2013-01-04
826	8239	Capital Finance Holdings Limited:O	3,900	3,705		0.00	2013-02-22
827	6030	CITIC Securities Company Limited:H	9,000	175,680		0.00	2013-03-07
828	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	25,500		0.00	2013-02-25
829	1230	Yashili International Holdings Ltd:O	27,000	78,300		0.00	2013-03-11
830	1555	MIE Holdings Corporation:O	20,000	42,400		0.00	2013-01-03
831	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,797,655	11,576,898		0.00	2013-03-07
832	2338	WEICHAI POWER CO., LTD.:H	3,600	99,900		0.00	2013-02-06
833	3360	Far East Horizon Limited:O	24,000	130,560		0.00	2013-01-30
834	0626	Public Financial Holdings Limited:O	8,000	31,840		0.00	2010-07-22
835	0410	SOHO CHINA LIMITED:O	36,500	224,840		0.00	2013-01-23
836	0094	Greenheart Group Limited:O	5,660	4,075		0.00	2012-11-08
837	0372	PT International Development Corporation Limited:O	5,880	4,175		0.00	2012-09-26
838	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	77,100		0.00	2012-11-27
839	0006	Power Assets Holdings Limited:O	15,000	1,092,750		0.00	2012-12-11
840	0083	SINO LAND COMPANY LIMITED:O	41,552	582,559		0.00	2013-02-08
841	2038	FIH Mobile Limited:O	52,000	171,080		0.00	2013-03-04
842	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	26,040		0.00	2012-08-30
843	1194	Bay Area Gold Group Limited:O	30,000	44,100		0.00	2011-05-27
844	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	880,200		0.00	2013-03-01
845	0632	CHK Oil Limited (BM):O	22,800	14,364	*	0.00	2012-11-15
846	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,207	7,859		0.00	2012-04-24
847	0199	ITC Properties Group Limited:O	2,640	9,372		0.00	2012-04-13
848	3889	Global Corn Group Limited:O	10,000	6,200		0.00	2012-08-07
849	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	64,935		0.00	2013-03-05
850	1088	China Shenhua Energy Company Limited:H	21,000	623,700		0.00	2013-02-28
851	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	22,200		0.00	2013-02-19
852	0842	Leoch International Technology Limited:O	8,000	9,200		0.00	2013-03-01
853	0121	C.P. Lotus Corporation:O	58,000	13,514		0.00	2010-02-19
854	0645	Ares Asia Limited:O	2,000	1,300		0.00	2011-02-17
855	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	123,025		0.00	2013-01-03
856	1099	SINOPHARM GROUP CO. LTD.:H	4,800	131,760		0.00	2013-02-28
857	1055	China Southern Airlines Company Limited:H	16,000	68,320		0.00	2013-01-21
858	0853	MicroPort Scientific Corporation:O	8,000	42,800		0.00	2013-01-24
859	0578	Rosan Resources Holdings Limited:O	4,050	1,985		0.00	2012-10-29
860	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	26,600		0.00	2012-07-11
861	1222	WANG ON GROUP LIMITED:O	36,625	4,651		0.00	2013-01-24
862	1087	InvesTech Holdings Limited:O	4,000	3,600		0.00	2011-08-16
863	0814	Beijing Jingkelong Company Limited:H	1,000	3,620		0.00	2009-06-03
864	0630	AMCO United Holding Limited:O	48,000	1,248		0.00	2011-04-01
865	0819	Tianneng Power International Limited:O	6,000	35,280		0.00	2012-05-30
866	1052	Yuexiu Transport Infrastructure Limited:O	9,000	38,070		0.00	2011-11-04
867	1038	CK Infrastructure Holdings Limited:O	13,000	688,350		0.00	2013-03-11
868	1991	Ta Yang Group Holdings Limited:O	4,000	1,960		0.00	2009-12-08
869	8212	Celebrate International Holdings Limited:O	3,900	1,131		0.00	2012-12-17
870	0973	L'Occitane International S.A.:O	7,500	175,875		0.00	2013-01-21
871	1368	Xtep International Holdings Limited:O	11,000	33,990		0.00	2013-01-22
872	0522	ASMPT Limited:O	2,000	198,400		0.00	2013-02-07
873	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	54,800		0.00	2013-02-22
874	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	632		0.00	2012-07-23
875	1234	China Lilang Limited:O	6,000	27,300		0.00	2013-02-28
876	3933	United Laboratories International Holdings Limited (The):O	8,000	29,600		0.00	2013-03-07
877	0813	Shimao Group Holdings Limited:O	17,000	237,660		0.00	2013-03-11
878	0223	Elife Holdings Limited:O	10,000	1,200		0.00	2013-02-01
879	1823	Huayu Expressway Group Limited:O	2,000	1,280		0.00	2009-12-23
880	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	75,500		0.00	2012-05-02
881	2011	Gilston Group Limited:O	2,000	1,020		0.00	2011-02-24
882	0602	Jiahua Stores Holdings Limited:O	5,000	1,800		0.00	2012-03-06
883	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	9,060		0.00	2012-03-02
884	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,720		0.00	2011-07-19
885	1968	Peak Sport Products Co., Limited:O	10,000	13,700		0.00	2012-03-15
886	1308	SITC International Holdings Company Limited:O	12,000	34,560		0.00	2012-09-13
887	0260	AVIC Joy Holdings (HK) Limited:O	20,250	4,111		0.00	2012-12-20
888	2007	Country Garden Holdings Company Limited:O	84,118	324,695		0.00	2013-03-01
889	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	10,600		0.00	2012-09-07
890	0704	Huscoke Holdings Limited:O	20,000	2,440		0.00	2011-04-08
891	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	100,600		0.00	2013-03-06
892	1117	China Modern Dairy Holdings Ltd.:O	21,000	55,440		0.00	2011-02-07
893	0982	Huafa Property Services Group Company Limited:O	40,000	2,280		0.00	2013-01-11
894	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	6,600		0.00	2013-01-08
895	1881	Regal Real Estate Investment Trust:Unit	14,000	31,920		0.00	2012-09-04
896	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,038	10,297		0.00	2011-04-29
897	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,400	13,904		0.00	2012-09-14
898	0823	Link Real Estate Investment Trust:Unit	9,566	404,642		0.00	2013-02-27
899	0767	Zhong Ji Longevity Science Group Limited:O	9,300	921		0.00	2012-10-15
900	0291	China Resources Beer (Holdings) Company Limited:O	10,000	256,000		0.00	2013-02-06
901	2341	EcoGreen International Group Limited:O	2,000	3,100		0.00	2009-04-17
902	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,740		0.00	2011-05-27
903	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	20,100		0.00	2013-01-11
904	1700	Springland International Holdings Limited:O	10,000	43,300		0.00	2010-11-22
905	0303	VTECH HOLDINGS LIMITED:O	1,000	92,000		0.00	2013-01-23
906	1899	Xingda International Holdings Limited:O	6,000	20,160		0.00	2012-10-08
907	0001	CK Hutchison Holdings Limited:O	9,000	1,072,800		0.00	2013-03-06
908	1882	Haitian International Holdings Limited:O	6,000	63,240		0.00	2013-01-24
909	0010	HANG LUNG GROUP LIMITED:O	5,000	233,250		0.00	2012-04-20
910	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	32,700		0.00	2013-01-11
911	1600	Tian Lun Gas Holdings Limited:O	3,000	16,050		0.00	2012-11-28
912	0621	Taung Gold International Limited:O	44,000	6,996	*	0.00	2011-07-04
913	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	37,660		0.00	2013-01-15
914	0530	Goldin Financial Holdings Limited:O	24,146	31,873		0.00	2012-01-09
915	1378	China Hongqiao Group Limited:O	20,000	80,600		0.00	2013-01-14
916	0605	China Financial Services Holdings Limited:O	10,000	6,200		0.00	2009-12-21
917	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	248,400		0.00	2013-01-16
918	0941	China Mobile Limited (HK):O	65,000	5,499,000		0.00	2013-03-08
919	0571	ESUN HOLDINGS LIMITED:O	4,001	5,601		0.00	2012-02-24
920	0755	DevGreat Group Limited:O	40,000	6,400		0.00	2010-03-02
921	1999	Man Wah Holdings Limited:O	2,800	21,560		0.00	2012-12-28
922	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,180		0.00	2011-06-24
923	8279	AGTech Holdings Limited:O	12,000	4,560		0.00	2011-05-06
924	1813	KWG Group Holdings Limited:O	9,000	43,380		0.00	2013-02-06
925	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	23,520		0.00	2012-10-17
926	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	61,920		0.00	2012-10-22
927	0825	New World Department Store China Limited:O	5,000	24,750		0.00	2012-08-03
928	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	43,500		0.00	2012-04-19
929	0915	Daohe Global Group Limited:O	2,000	680		0.00	2013-02-22
930	1361	361 Degrees International Limited:O	6,000	13,740		0.00	2010-11-30
931	1060	Damai Entertainment Holdings Limited (BM):O	21,698	8,788		0.00	2011-10-27
932	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	16,560		0.00	2011-05-13
933	0945	MANULIFE FINANCIAL CORPORATION:O	4,800	558,240		0.00	2013-01-09
934	2778	Champion Real Estate Investment Trust:Unit	15,037	59,697		0.00	2013-02-07
935	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	97,200		0.00	2012-12-21
936	0307	Up Energy Development Group Limited:O	4,440	3,064		0.00	2013-03-08
937	0883	CNOOC LIMITED:O	116,000	1,721,440		0.00	2013-03-06
938	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2009-08-04
939	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	23,750		0.00	2011-07-19
940	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	27,200		0.00	2013-01-04
941	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-11-09
942	0144	China Merchants Port Holdings Company Limited:O	6,159	169,373		0.00	2013-01-04
943	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	28,240		0.00	2013-03-05
944	2888	STANDARD CHARTERED PLC:O	5,791	1,212,635		0.00	2013-03-08
945	0542	China Cultural Tourism and Agriculture Group Limited:O	4,400	942		0.00	2012-08-17
946	0198	SMI Holdings Group Limited:O	18,229	3,810		0.00	2013-02-20
947	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	29,800		0.00	2012-10-30
948	2288	Rykadan Capital Limited:O	1,000	1,410		0.00	2011-09-09
949	0622	Oshidori International Holdings Limited:O	14,625	2,413		0.00	2011-07-08
950	0283	Goldin Properties Holdings Limited:O	7,222	32,499		0.00	2012-04-26
951	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	8,260		0.00	2013-01-23
952	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,320		0.00	2012-10-17
953	0593	DreamEast Group Limited:O	400	2,220		0.00	2007-06-26
954	0043	C.P. POKPHAND CO. LTD.:O	36,000	33,120		0.00	2013-03-01
955	1115	5100 Xizang Glacier Company Limited:O	5,000	11,050		0.00	2013-03-07
956	0700	TENCENT HOLDINGS LIMITED:O	3,600	1,013,760		0.00	2013-02-19
957	0664	DreamEast Group Limited:Wrnt	80	62		0.00	2011-03-04
958	2336	Shuoao International Holdings Limited (KY):O	2,000	480		0.00	2012-01-20
959	2078	PanAsialum Holdings Company Limited:O	2,000	5,300		0.00	2013-02-18
960	0177	Jiangsu Expressway Company Limited:H	2,000	16,140		0.00	2013-01-03
961	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	645	1,974		0.00	2012-07-11
962	0240	BUILD KING HOLDINGS LIMITED:O	2,000	304		0.00	2012-12-19
963	1386	Vestate Group Holdings Limited:O	1,000	375		0.00	2013-02-06
964	0376	Yunfeng Financial Group Limited:O	600	1,884		0.00	2011-08-09
965	0878	SOUNDWILL HOLDINGS LIMITED:O	432	9,504		0.00	2012-08-16
966	0990	Deep Source Holdings Limited:O	5,600	1,316		0.00	2012-12-07
967	0817	China Jinmao Holdings Group Limited:O	14,000	36,960		0.00	2013-02-08
968	1928	Sands China Ltd.:O	12,000	432,000		0.00	2013-02-07
969	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	30,200		0.00	2013-03-07
970	1382	Pacific Textiles Holdings Limited:O	2,000	15,840		0.00	2010-12-14
971	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,600		0.00	2010-06-28
972	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	18,390		0.00	2011-08-02
973	3668	Chinalco Mining Corporation International:O	16,000	22,400		0.00	2013-02-06
974	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	537		0.00	2011-08-24
975	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	165,220		0.00	2013-03-08
976	1299	AIA Group Limited:O	15,600	535,860		0.00	2013-03-07
977	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	38,400		0.00	2013-03-08
978	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	333,600		0.00	2013-01-03
979	2002	China Sunshine Paper Holdings Company Limited:O	1,000	940		0.00	2012-06-20
980	0867	China Medical System Holdings Limited:O	3,000	21,900		0.00	2012-05-14
981	0832	Central China Real Estate Limited:O	3,000	7,350		0.00	2011-02-07
982	1633	Magic Holdings International Limited:O	1,242	3,962		0.00	2012-01-13
983	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,600		0.00	2012-01-12
984	0148	Kingboard Holdings Limited:O	1,000	25,500		0.00	2013-01-03
985	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,100		0.00	2012-05-04
986	2312	China Financial Leasing Group Limited:O	500	68		0.00	2012-07-09
987	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	391		0.00	2011-10-03
988	0683	KERRY PROPERTIES LIMITED:O	1,500	56,775		0.00	2012-09-18
989	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2012-10-22
990	0512	Grand Pharmaceutical Group Limited:O	2,000	1,160		0.00	2013-01-22
991	1638	Kaisa Group Holdings Ltd.:O	5,000	11,200		0.00	2013-02-15
992	1833	Intime Retail (Group) Company Limited:O	2,000	18,260		0.00	2012-12-12
993	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	83,100		0.00	2013-02-15
994	0573	Tao Heung Holdings Limited:O	1,000	4,460		0.00	2012-02-08
995	3918	NagaCorp Ltd.:O	2,013	13,709		0.00	2013-01-10
996	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	125,000		0.00	2013-03-11
997	1628	Yuzhou Group Holdings Company Limited:O	2,400	4,632		0.00	2013-01-24
998	1878	SOUTHGOBI RESOURCES LTD.:O	150	2,517		0.00	2012-10-19
999	2020	ANTA Sports Products Limited:O	2,000	14,100		0.00	2012-12-11
1000	1972	SWIRE PROPERTIES LIMITED:O	4,600	129,260		0.00	2012-11-28
1001	0436	New Universe Environmental Group Limited:O	2,000	246		0.00	2011-08-04
1002	1109	CHINA RESOURCES LAND LIMITED:O	4,000	84,200		0.00	2013-03-07
1003	0282	NEXT DIGITAL LIMITED:O	1,600	1,824		0.00	2012-03-15
1004	1836	Stella International Holdings Limited:O	500	11,150		0.00	2013-03-06
1005	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,450		0.00	2013-02-19
1006	1918	Sunac China Holdings Limited:O	2,000	10,060		0.00	2012-01-26
1007	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,200		0.00	2013-02-06
1008	1059	KANTONE HOLDINGS LIMITED:O	3,868	313		0.00	2013-02-06
1009	6808	SUN ART RETAIL GROUP LIMITED:O	4,500	50,580		0.00	2013-01-21
1010	0474	Aceso Life Science Group Limited:O	1,844	627		0.00	2013-01-11
1011	0960	Longfor Group Holdings Limited:O	2,500	32,150		0.00	2013-03-04
1012	1141	CMBC Capital Holdings Limited:O	1,256	147		0.00	2012-12-11
1013	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	40,150		0.00	2013-01-30
1014	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	25,260		0.00	2013-01-14
1015	0147	International Business Settlement Holdings Limited:O	7,000	2,660		0.00	2012-09-05
1016	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	41,600		0.00	2013-01-09
1017	1139	VICTORY GROUP LIMITED:O	275	73		0.00	2012-08-29
1018	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	3,760		0.00	2012-12-28
1019	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	30,300		0.00	2013-02-15
1020	0456	New City Development Group Limited:O	507	152		0.00	2012-04-02
1021	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,627		0.00	2013-02-08
1022	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	4,240		0.00	2012-08-27
1023	0673	China Health Group Limited:O	100	29		0.00	2011-05-24
1024	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37	1,506		0.00	2012-10-26
1025	0326	CHINA STAR ENTERTAINMENT LIMITED:O	435	152		0.00	2013-03-04
1026	8202	INNO-TECH HOLDINGS LIMITED:O	14	3	*	0.00	2013-02-18
1027	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	146	92		0.00	2012-09-03
1028	0151	Want Want China Holdings Limited:O	1,000	11,580		0.00	2013-02-21
1029	0329	OCI International Holdings Limited:O	10	7		0.00	2012-11-16
1030	0273	MASON GROUP HOLDINGS LIMITED:O	7	7		0.00	2012-09-05
1031	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18	115		0.00	2012-12-21
1032	0629	Yue Da International Holdings Limited:O	15	7		0.00	2013-02-04
1033	1227	National Investments Fund Limited:O	2	2		0.00	2013-01-11
1034	1719	China Infrastructure & Logistics Group Ltd.:O	10	3		0.00	2011-10-19
1035	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30	650		0.00	2013-01-11
1036	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4	0	*	0.00	2010-03-17
1037	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2009-08-17
1038	0835	Asia Coal Limited:O	2	0		0.00	2009-10-14

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