WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2013-04-09

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	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,942,000	45,434,700		5.36	2013-03-28
2	0269	China Resources and Transportation Group Limited:O	1,051,009,000	310,047,655		4.10	2013-02-04
3	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	11,980,000	1,976,700		2.52	2012-05-02
4	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,380,000	207,000		0.67	2013-04-09
5	8163	NOIZ Group Limited:O	1,280,000	208,640		0.56	2013-01-17
6	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	814,320	175,079		0.45	2013-01-07
7	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	851,938	76,674		0.43	2013-04-08
8	0646	China Environmental Technology Holdings Limited:O	7,992,000	1,366,632	*	0.32	2013-01-17
9	0546	Fufeng Group Limited:O	4,853,000	12,666,330		0.28	2013-04-09
10	1106	Ming Lam Holdings Limited:O	3,430,000	583,100		0.28	2013-04-02
11	0375	YGM TRADING LIMITED:O	434,000	9,396,100		0.26	2012-11-06
12	0343	CULTURECOM HOLDINGS LIMITED:O	2,682,600	4,238,508		0.25	2013-04-09
13	2312	China Financial Leasing Group Limited:O	1,050,000	126,000		0.24	2013-04-03
14	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	596,000	601,960		0.23	2013-04-05
15	8066	Phoenitron Holdings Limited:O	6,320,000	2,559,600		0.20	2013-03-11
16	0055	Neway Group Holdings Limited:O	2,000,000	296,000		0.20	2013-03-12
17	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,600,000	2,592,000		0.19	2013-03-15
18	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,525,000	408,900		0.18	2013-03-22
19	0279	Arta TechFin Corporation Limited:O	1,264,024	142,835		0.15	2013-04-05
20	0794	Come Sure Group (Holdings) Limited:O	516,000	221,880		0.14	2013-04-09
21	3838	China Starch Holdings Limited:O	6,840,000	1,436,400		0.12	2013-03-15
22	0686	Beijing Energy International Holding Co., Ltd.:O	996,000	1,055,760		0.11	2013-04-09
23	0729	FDG Electric Vehicles Limited:O	13,780,050	3,348,552		0.11	2013-04-09
24	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,090,000	1,166,300		0.11	2013-02-08
25	0928	King International Investment Limited (KY):O	122,400	72,216		0.11	2013-04-09
26	1130	China Environmental Resources Group Limited:O	160,000	41,600		0.11	2013-03-25
27	1868	Neo-Neon Holdings Limited:O	954,000	1,593,180		0.10	2013-04-09
28	8079	Wisdomcome Group Holdings Limited:O	2,100,000	39,900		0.10	2013-04-09
29	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,270,000	4,470,400		0.10	2013-04-08
30	8178	China Information Technology Development Limited:O	872,800	253,112		0.10	2013-03-19
31	0959	Century Entertainment International Holdings Limited:O	200,000	170,000		0.10	2013-03-26
32	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,546,877	496,641		0.09	2013-02-25
33	2366	SMI Culture & Travel Group Holdings Limited:O	866,005	212,171		0.09	2013-03-28
34	1319	Oi Wah Pawnshop Credit Holdings Limited:O	368,000	404,800		0.09	2013-04-09
35	0822	Ka Shui International Holdings Limited:O	818,000	1,505,120		0.09	2013-04-09
36	0572	Future World Holdings Limited:O	360,000	230,400		0.09	2013-03-11
37	0616	EMINENCE ENTERPRISE LIMITED:O	368,003	45,632		0.09	2013-03-26
38	0566	Hanergy Thin Film Power Group Limited:O	19,128,000	9,468,360		0.09	2013-04-08
39	8202	INNO-TECH HOLDINGS LIMITED:O	134,885	33,586	*	0.09	2013-02-18
40	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,002,000	380,760		0.09	2013-03-12
41	8047	China Ocean Group Development Limited:O	2,800,000	240,800		0.08	2013-04-02
42	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,050,400	84,032		0.08	2013-04-03
43	0180	KADER HOLDINGS COMPANY LIMITED:O	500,000	242,500		0.08	2013-02-19
44	0261	GBA Holdings Limited:O	49,120,000	491,200		0.08	2011-04-14
45	2078	PanAsialum Holdings Company Limited:O	891,000	1,906,740		0.07	2013-04-03
46	0342	NewOcean Energy Holdings Limited:O	790,000	3,586,600		0.06	2013-04-09
47	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	108,704	48,917		0.06	2013-04-03
48	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	150,000	457,500		0.05	2012-07-04
49	0764	Eternity Investment Limited:O	162,500	188,500		0.05	2013-04-08
50	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	744,000	476,160		0.05	2013-04-09
51	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	231,000	986,370		0.05	2013-04-09
52	0527	China Ruifeng Renewable Energy Holdings Limited:O	500,000	825,000		0.05	2013-04-02
53	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	81,000	243,000		0.05	2013-04-09
54	1222	WANG ON GROUP LIMITED:O	3,300,044	356,405		0.05	2013-02-28
55	0810	China Castson 81 Finance Company Limited (BM):O	150,000	40,500	*	0.05	2011-12-19
56	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	68,000		0.05	2012-10-29
57	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800,000	1,192,000		0.05	2013-03-14
58	8100	Famous Tech International Holdings Limited:O	700,123	84,015		0.05	2013-04-08
59	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	284,000	6,517,800		0.05	2013-04-09
60	0515	China Silver Technology Holdings Limited:O	206,000	142,140		0.05	2013-04-03
61	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	8,040		0.05	2012-11-27
62	2010	Real Nutriceutical Group Limited:O	514,000	950,900		0.05	2013-04-08
63	2324	Capital VC Limited:O	450,000	31,950		0.04	2013-04-09
64	1315	Green Economy Development Limited:O	130,000	198,900		0.04	2013-04-02
65	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	535,500		0.04	2013-03-28
66	0622	Oshidori International Holdings Limited:O	3,009,000	424,269		0.04	2013-04-09
67	0498	Blue River Holdings Limited:O	1,858,000	375,316		0.04	2013-04-08
68	0925	Beijing Properties (Holdings) Limited:O	1,900,000	921,500		0.04	2013-02-08
69	1019	Convoy Global Holdings Limited:O	156,000	365,040		0.04	2013-03-15
70	0800	A8 New Media Group Limited:O	552,000	215,280		0.04	2013-04-05
71	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	1,088,000		0.04	2011-03-31
72	0404	Hsin Chong Group Holdings Limited:O	396,000	427,680		0.04	2013-04-08
73	0372	PT International Development Corporation Limited:O	352,085	183,084		0.04	2013-04-09
74	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	218,000	49,050		0.04	2013-02-01
75	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	372,000	197,160		0.04	2013-02-25
76	0397	Minerva Group Holding Limited:O	2,764,253	527,972		0.04	2013-04-09
77	2288	Rykadan Capital Limited:O	172,000	252,840		0.04	2013-01-03
78	0471	Silkwave Inc:O	229,000	112,210		0.04	2013-04-09
79	2000	SIM TECHNOLOGY GROUP LIMITED:O	886,840	239,447		0.03	2013-04-09
80	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	300,000	198,000		0.03	2013-04-03
81	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	38,880		0.03	2013-01-21
82	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,250	4,781		0.03	2010-09-13
83	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	88,000	132,000		0.03	2013-01-22
84	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,560,000	1,456,320		0.03	2013-03-21
85	0938	MAN SANG INTERNATIONAL LIMITED:O	418,000	267,520		0.03	2013-04-09
86	8017	Long Success International (Holdings) Limited:O	250,000	157,500		0.03	2013-03-25
87	0575	Regent Pacific Group Limited:O	1,090,000	119,900		0.03	2013-04-09
88	0065	Grand Ocean Advanced Resources Company Limited:O	292,000	230,680		0.03	2013-03-20
89	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,420,000	539,600		0.03	2011-08-10
90	8171	China Trends Holdings Limited:O	2,000,000	26,000		0.03	2011-08-18
91	0076	Elate Holdings Limited:O	2,380,026	164,222		0.03	2013-04-09
92	0491	Emperor Culture Group Limited:O	368,000	27,968		0.03	2013-04-03
93	8158	China Regenerative Medicine International Limited:O	2,200,000	369,600		0.03	2013-03-11
94	1348	Quali-Smart Holdings Limited:O	70,000	59,500		0.03	2013-03-08
95	2788	Yorkey Optical International (Cayman) Ltd.:O	236,000	146,320		0.03	2013-04-03
96	2028	Jolimark Holdings Limited:O	158,000	143,780		0.03	2013-04-09
97	0692	Shenzhou Space Park Group Limited:O	610,500	311,355		0.03	2013-04-09
98	0559	DeTai New Energy Group Limited:O	1,000,000	420,000		0.03	2013-03-08
99	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	310,000	97,650		0.03	2013-01-29
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	64,400		0.03	2013-03-14
101	0166	New Times Corporation Limited (BM):O	207,000	130,410		0.03	2013-04-05
102	0630	AMCO United Holding Limited:O	230,000	53,130		0.03	2013-03-22
103	0766	Sino Prosper (Group) Holdings Limited:O	203,000	37,758		0.03	2013-03-20
104	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,167,684	618,873		0.03	2013-03-25
105	0745	China National Culture Group Limited:O	802,000	288,720		0.03	2013-04-08
106	0922	Anxian Yuan China Holdings Limited:O	800,000	76,000		0.03	2011-12-20
107	1001	Hong Kong Shanghai Alliance Holdings Limited:O	104,000	106,080		0.03	2013-04-09
108	0139	Smart Fish Wealthlink Holdings Limited:O	170,000	33,660		0.03	2013-02-27
109	3777	China Fiber Optic Network System Group Ltd.:O	304,000	331,360		0.02	2013-04-09
110	0651	China Ocean Industry Group Limited:O	906,400	77,950		0.02	2013-04-08
111	0577	South Shore Holdings Limited:O	872,400	628,128		0.02	2013-04-05
112	0585	Imagi International Holdings Limited:O	2,460,250	218,962		0.02	2013-02-20
113	0064	GET NICE HOLDINGS LIMITED:O	1,098,000	378,810		0.02	2013-04-09
114	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	949,369	84,494		0.02	2013-01-24
115	1618	Metallurgical Corporation of China Ltd.:H	702,000	1,024,920		0.02	2013-04-09
116	1198	Royale Home Holdings Limited:O	280,000	168,000		0.02	2013-04-09
117	8156	Sinopharm Tech Holdings Limited:O	181,500	56,265		0.02	2013-04-02
118	0295	KONG SUN HOLDINGS LIMITED:O	352,500	44,063		0.02	2012-10-31
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	414,000	811,440		0.02	2013-04-09
120	1893	China National Materials Company Limited:H	277,000	542,920		0.02	2013-03-21
121	0899	Zhong Jia Guo Xin Holdings Company Limited:O	900,000	27,000		0.02	2012-12-21
122	0149	China Agri-Products Exchange Limited:O	560,415	136,181		0.02	2013-04-09
123	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	560,000	170,800		0.02	2013-04-09
124	2266	Dorsett Hospitality International Limited:O	452,000	922,080		0.02	2013-04-09
125	0082	Crazy Sports Group Limited:O	708,600	382,644		0.02	2013-04-02
126	0009	KEYNE LTD:O	174,000	99,180		0.02	2013-04-09
127	0887	Emperor Watch & Jewellery Limited:O	1,540,000	1,155,000		0.02	2013-04-05
128	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,660,000	3,294,000		0.02	2013-04-09
129	0156	LIPPO CHINA RESOURCES LIMITED:O	2,030,000	438,480		0.02	2013-03-20
130	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	223,000	778,270		0.02	2013-04-09
131	1020	Cybernaut International Holdings Company Limited:O	264,000	102,960		0.02	2013-03-18
132	0915	Daohe Global Group Limited:O	150,000	57,750		0.02	2013-01-03
133	0703	Future Bright Holdings Limited:O	138,000	309,120		0.02	2013-04-05
134	0132	Hing Yip Holdings Limited (BM):O	259,600	61,006		0.02	2007-10-11
135	8269	Wealth Glory Holdings Limited:O	216,000	37,584		0.02	2013-04-09
136	3339	Lonking Holdings Limited:O	921,000	1,335,450		0.02	2013-04-09
137	1161	WATER OASIS GROUP LIMITED:O	164,000	82,000		0.02	2013-04-08
138	8022	Evershine Group Holdings Limited:O	14,092	5,637		0.02	2013-02-15
139	0305	Wuling Motors Holdings Limited:O	250,000	122,500		0.02	2013-04-09
140	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	56,000	117,600		0.02	2013-04-09
141	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-08-28
142	1338	BaWang International (Group) Holding Limited:O	596,000	256,280		0.02	2013-04-09
143	0122	CROCODILE GARMENTS LIMITED:O	191,500	86,175		0.02	2013-03-27
144	1280	China Qidian Guofeng Holdings Limited:O	212,000	54,060		0.02	2013-03-20
145	0233	Mingyuan Medicare Development Company Limited:O	860,000	135,020		0.02	2013-04-09
146	8090	China Assurance Finance Group Limited:O	300,000	315,000		0.02	2013-03-06
147	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	128,000	140,800		0.02	2013-04-09
148	1188	Hybrid Kinetic Group Limited:O	2,000,000	220,000		0.02	2011-02-18
149	2330	China Uptown Group Company Limited:O	180,000	76,500		0.02	2013-04-09
150	8082	Qing Hua Holding Group Company Limited (BM):O	290,000	26,390	*	0.02	2013-01-21
151	1191	China Gem Holdings Limited:O	3,261,600	35,878		0.02	2013-04-09
152	0340	Tongguan Gold Group Limited:O	1,718,000	116,824		0.02	2013-04-09
153	8270	China CBM Group Company Limited:O	810,000	283,500		0.02	2013-01-08
154	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	80,000		0.02	2013-04-09
155	0273	MASON GROUP HOLDINGS LIMITED:O	26,843	19,595		0.02	2012-11-01
156	0024	BURWILL HOLDINGS LIMITED:O	740,000	90,280		0.02	2013-02-26
157	0579	Beijing Jingneng Clean Energy Co., Limited:H	288,000	685,440		0.02	2013-04-09
158	0993	XinKong International Capital Holdings Limited:O	110,000	10,450		0.02	2013-04-08
159	0311	LUEN THAI HOLDINGS LIMITED:O	170,000	406,300		0.02	2013-04-05
160	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	34,740		0.02	2013-04-09
161	1399	Veson Holdings Limited (KY):O	172,000	61,060		0.02	2013-01-09
162	0757	Solargiga Energy Holdings Limited:O	497,000	176,435		0.02	2013-03-20
163	0240	BUILD KING HOLDINGS LIMITED:O	200,000	28,200		0.02	2010-02-10
164	0705	Ding He Mining Holdings Limited:O	840,000	48,720		0.02	2013-03-19
165	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	121,000	95,590		0.02	2013-03-13
166	2700	Green International Holdings Limited:O	140,000	33,600		0.02	2013-04-08
167	0298	Chuang's China Investments Limited:O	236,000	118,000		0.02	2013-02-27
168	8063	Global Mastermind Holdings Limited:O	18,460	11,999		0.01	2010-11-17
169	1163	Dejin Resources Group Company Limited:O	51,050	16,081		0.01	2013-02-05
170	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,218,000	4,396,980		0.01	2013-04-09
171	2341	EcoGreen International Group Limited:O	70,000	106,400		0.01	2013-04-03
172	0612	Carmen Century Investment Limited (KY):O	108,800	20,672		0.01	2013-02-20
173	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	184,320		0.01	2013-03-26
174	0362	China Zenith Chemical Group Limited:O	310,000	57,040		0.01	2013-04-05
175	1339	People's Insurance Company (Group) of China Limited (The):H	1,209,000	4,739,280		0.01	2013-04-09
176	0346	Yanchang Petroleum International Limited:O	1,120,000	509,600		0.01	2013-03-25
177	0108	GR Life Style Company Limited:O	18,000	25,200		0.01	2013-02-15
178	0174	Gemini Investments (Holdings) Limited:O	60,000	68,400		0.01	2013-04-08
179	0738	LE SAUNDA HOLDINGS LIMITED:O	86,000	204,680		0.01	2013-01-11
180	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	140,000	679,000		0.01	2012-06-06
181	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	276,000	485,760		0.01	2013-03-05
182	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	108,000	49,680		0.01	2013-04-02
183	8250	Du Du Holdings Limited (KY):O	455,600	47,382		0.01	2013-02-25
184	8356	Tsun Yip Holdings Limited (KY):O	220,000	125,400		0.01	2013-04-09
185	0727	Crown International Corporation Limited:O	200,000	36,000		0.01	2009-08-24
186	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	150,146	19,218,688		0.01	2013-04-09
187	0275	Master Glory Group Limited:O	146,202	32,457		0.01	2013-03-14
188	0929	IPE GROUP LIMITED:O	120,000	70,800		0.01	2013-03-20
189	0326	CHINA STAR ENTERTAINMENT LIMITED:O	450,018	166,507		0.01	2013-04-09
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	157,516	215,797		0.01	2013-02-20
191	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	190,000	32,300		0.01	2012-11-29
192	0841	Asia Cassava Resources Holdings Limited:O	50,000	33,000		0.01	2012-12-14
193	0647	Joyce Boutique Group Limited:O	202,000	105,040		0.01	2013-01-31
194	2033	Time Watch Investments Limited:O	256,000	248,320		0.01	2013-04-09
195	0500	Frontier Services Group Limited:O	140,188	46,262		0.01	2013-02-25
196	0030	YNBY International Limited:O	142,000	38,340		0.01	2013-04-09
197	0550	Allegro Culture Limited:O	40,000	104,800		0.01	2013-04-05
198	1133	Harbin Electric Company Limited:H	80,000	465,600		0.01	2013-04-09
199	0951	CHAOWEI POWER HOLDINGS LIMITED:O	119,000	452,200		0.01	2013-03-11
200	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	53,738	13,703		0.01	2013-03-27
201	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	162,250	*	0.01	2013-02-28
202	0095	LVGEM (China) Real Estate Investment Company Limited:O	152,000	36,936		0.01	2013-01-22
203	8351	Larry Jewelry International Company Limited:O	120,000	27,600		0.01	2013-01-29
204	0047	Hop Hing Group Holdings Limited:O	1,168,000	373,760		0.01	2013-04-02
205	1143	China Energy Storage Technology Development Limited:O	48,000	18,240		0.01	2013-01-18
206	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	378,000	245,700		0.01	2013-04-03
207	2899	ZIJIN MINING GROUP CO., LTD.:H	695,000	1,737,500		0.01	2013-04-09
208	8108	Grand Peace Group Holdings Limited:O	200,000	12,000		0.01	2013-03-15
209	2345	Shanghai Prime Machinery Company Limited:H	86,000	85,140		0.01	2013-04-02
210	0067	China Lumena New Materials Corp.:O	628,000	948,280		0.01	2013-04-09
211	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	188,322	190,205		0.01	2013-03-15
212	0033	International Genius Company:O	174,000	13,050		0.01	2013-04-05
213	0814	Beijing Jingkelong Company Limited:H	20,000	57,000		0.01	2013-04-08
214	0136	China Ruyi Holdings Limited:O	201,406	24,974		0.01	2013-04-09
215	3868	Qunxing Paper Holdings Company Limited:O	173,040	377,227	*	0.01	2011-03-31
216	0189	DONGYUE GROUP LIMITED:O	230,000	963,700		0.01	2013-04-09
217	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	126,000	81,900		0.01	2013-04-03
218	0161	AVIC International Holdings Limited:H	30,000	90,300		0.01	2013-02-22
219	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	15,000	31,350		0.01	2013-03-19
220	0477	AUPU Group Holding Company Limited:O	112,000	81,760		0.01	2013-04-08
221	0459	Legend Upstar Holdings Limited (KY):O	1,450,000	66,700		0.01	2013-04-09
222	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	48,000	70,560		0.01	2013-04-09
223	2889	Nickel Resources International Holdings Company Limited:O	268,000	112,560		0.01	2013-04-09
224	0097	HENDERSON INVESTMENT LIMITED:O	320,000	195,200		0.01	2013-04-03
225	1097	i-CABLE Communications Limited:O	211,200	76,032		0.01	2013-04-08
226	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	127,500		0.01	2013-01-14
227	1168	Z Fin Limited:O	370,000	236,800		0.01	2013-02-15
228	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	19,250		0.01	2013-03-26
229	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,600	221,880		0.01	2013-04-09
230	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	147,300	1,206,387		0.01	2013-04-09
231	0698	TONGDA GROUP HOLDINGS LIMITED:O	490,000	196,000		0.01	2013-04-08
232	0819	Tianneng Power International Limited:O	114,000	557,460		0.01	2013-04-09
233	1383	LET Group Holdings Limited:O	150,000	57,000		0.01	2013-03-12
234	2012	SUNSHINE OILSANDS LTD.:O	293,500	557,650		0.01	2013-04-09
235	1037	Maxnerva Technology Services Limited:O	40,000	11,400		0.01	2012-10-12
236	0381	AOM International Group Company Limited:O	120,000	18,960		0.01	2013-03-08
237	0690	Uni-Bio Science Group Limited:O	130,000	22,490		0.01	2013-04-09
238	0640	Infinity Development Holdings Company Limited:O	56,000	22,680		0.01	2012-10-17
239	1041	Lamtex Holdings Limited:O	183,642	22,955		0.01	2013-03-12
240	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	145,000	350,900		0.01	2013-04-03
241	0645	Ares Asia Limited:O	32,000	18,560		0.01	2013-03-12
242	0876	Kaisa Health Group Holdings Limited:O	30,000	17,100		0.01	2013-04-03
243	1058	NAMYUE HOLDINGS LIMITED:O	50,000	21,500		0.01	2013-03-05
244	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	464,000		0.01	2013-04-09
245	1777	Fantasia Holdings Group Co., Limited:O	483,000	560,280		0.01	2013-04-09
246	1057	Zhejiang Shibao Company Limited:H	8,000	20,160		0.01	2013-04-09
247	1101	China Huarong Energy Company Limited:O	643,500	733,590		0.01	2013-04-09
248	0123	Yuexiu Property Company Limited:O	854,800	1,846,368		0.01	2013-04-09
249	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	149,000		0.01	2013-04-09
250	0449	Chigo Holding Limited:O	760,000	145,160		0.01	2013-04-03
251	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,110,000	159,840		0.01	2013-04-05
252	8081	Hang Tai Yue Group Holdings Limited:O	50,000	29,000		0.01	2013-02-15
253	0493	GOME Retail Holdings Limited:O	1,498,000	1,183,420		0.01	2013-04-09
254	0815	China Silver Group Limited:O	80,000	106,400		0.01	2013-03-20
255	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	59,040		0.01	2010-07-30
256	8019	Hao Wen Holdings Limited:O	160,000	2,720		0.01	2013-04-09
257	8088	8088 Investment Holdings Limited:O	12,000	9,360		0.01	2013-04-08
258	2868	Beijing Capital Land Co., Ltd.:H	88,000	249,040		0.01	2013-03-27
259	0406	YAU LEE HOLDINGS LIMITED:O	37,500	63,375		0.01	2013-02-28
260	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	200,600		0.01	2013-04-09
261	8130	Dadi International Group Limited:O	27,550	9,918		0.01	2013-04-08
262	1371	China Ecotourism Group Limited:O	628,000	80,384		0.01	2013-02-26
263	1051	G-Resources Group Limited:O	1,590,040	628,066		0.01	2013-03-15
264	1386	Vestate Group Holdings Limited:O	52,000	18,460		0.01	2013-01-28
265	0001	CK Hutchison Holdings Limited:O	192,000	21,523,200		0.01	2013-04-09
266	1033	Sinopec Oilfield Service Corporation:H	116,000	215,760		0.01	2013-04-05
267	0235	CSC Holdings Limited (HK):O	306,000	39,168		0.01	2013-01-21
268	0163	Emperor International Holdings Limited:O	302,000	591,920		0.01	2013-03-26
269	1195	Kingwell Group Limited:O	144,000	123,840		0.01	2013-03-12
270	1011	China NT Pharma Group Company Limited:O	87,500	76,125		0.01	2013-04-09
271	8198	Crypto Flow Technology Limited:O	188,000	120,320		0.01	2013-04-05
272	1073	Da Yu Financial Holdings Limited:O	80,000	24,000		0.01	2013-03-14
273	0726	DIT Group Limited:O	28,000	8,680		0.01	2013-01-09
274	1829	China Machinery Engineering Corporation:H	72,000	397,440		0.01	2013-04-09
275	0886	Silver Base Group Holdings Limited:O	106,975	231,066		0.01	2013-04-03
276	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,364,000	316,448		0.01	2013-02-27
277	0816	Huadian Fuxin Energy Corporation Limited:H	140,000	266,000		0.01	2013-04-05
278	3333	China Evergrande Group:O	1,254,000	3,950,100		0.01	2013-04-09
279	0873	China Taifeng Beddings Holdings Limited:O	78,000	150,540		0.01	2013-04-05
280	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
281	1172	Magnus Concordia Group Limited:O	170,000	32,980		0.01	2013-02-20
282	0901	Goldstone Investment Group Limited:O	125,000	9,375		0.01	2013-03-06
283	1766	CRRC Corporation Limited:H	155,000	835,450		0.01	2013-04-09
284	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,062	25,885		0.01	2013-01-25
285	0888	Bison Finance Group Limited:O	76,000	82,840		0.01	2013-04-08
286	1180	Paradise Entertainment Limited (BM):O	213,800	20,525		0.01	2013-02-21
287	0903	TPV TECHNOLOGY LIMITED:O	176,000	369,600		0.01	2013-04-09
288	1217	China Innovation Investment Limited:O	520,000	11,960		0.01	2013-03-05
289	1387	China Dili Group:O	1,568,000	635,040		0.01	2013-04-09
290	0211	STYLAND HOLDINGS LIMITED:O	275,021	37,128		0.01	2013-02-06
291	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	153,760		0.01	2013-04-05
292	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	6,400		0.01	2013-04-09
293	0223	Elife Holdings Limited:O	150,000	14,550		0.01	2013-03-11
294	0723	Reliance Global Holdings Limited (BM):O	510,000	23,460		0.01	2013-04-08
295	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	147,600		0.01	2013-04-09
296	1137	Hong Kong Technology Venture Company Limited:O	58,000	130,500		0.01	2013-04-09
297	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,400	94,940		0.01	2013-02-15
298	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	196,000	831,040		0.01	2013-04-08
299	2369	Coolpad Group Limited:O	148,000	414,400		0.01	2013-04-09
300	0610	WAI KEE HOLDINGS LIMITED:O	56,000	113,680		0.01	2013-04-05
301	8006	Sino Splendid Holdings Limited:O	7,550	34,730		0.01	2013-04-09
302	2223	Casablanca Group Limited (KY):O	14,000	31,500		0.01	2013-04-08
303	1251	SPT Energy Group Inc.:O	106,000	345,560		0.01	2013-04-09
304	8299	GT Gold Holdings Limited:O	928,000	66,816	*	0.01	2010-08-27
305	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	202,000	288,860		0.01	2013-01-10
306	8176	SuperRobotics Holdings Limited (BM):O	90,000	14,490	*	0.01	2013-04-09
307	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,123	66,180		0.01	2013-02-27
308	0389	China Tontine Wines Group Limited:O	136,000	65,280		0.01	2013-04-08
309	1240	CNQC International Holdings Limited:O	20,000	37,800		0.01	2013-04-09
310	1818	Zhaojin Mining Industry Company Limited:H	57,500	544,525		0.01	2013-04-09
311	3918	NagaCorp Ltd.:O	150,013	895,578		0.01	2013-04-09
312	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	202,080	149,539		0.01	2013-04-03
313	0119	Poly Property Group Co., Limited:O	236,000	1,137,520		0.01	2013-04-09
314	0286	Aidigong Maternal & Child Health Limited (BM):O	158,381	110,867		0.01	2013-04-09
315	0193	CAPITAL ESTATE LIMITED:O	160,050	27,209		0.01	2010-05-26
316	3323	China National Building Material Company Limited:H	186,000	1,763,280		0.01	2013-04-09
317	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	20,000		0.01	2010-04-29
318	1393	Hidili Industry International Development Limited:O	133,000	228,760		0.01	2013-02-07
319	0613	Planetree International Development Limited:O	588,000	30,576		0.01	2013-01-10
320	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	106,200		0.01	2013-04-05
321	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	662,500	16,893,750		0.01	2013-04-08
322	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	83,440		0.01	2013-03-26
323	3800	GCL Technology Holdings Limited (KY):O	959,000	1,409,730		0.01	2013-04-08
324	0982	Huafa Property Services Group Company Limited:O	560,000	28,000		0.01	2013-02-28
325	0110	China Fortune Holdings Limited:O	50,000	11,900		0.01	2013-03-20
326	0347	Angang Steel Company Limited:H	66,000	302,940		0.01	2013-04-09
327	0763	ZTE CORPORATION:H	38,040	467,131		0.01	2013-04-09
328	1182	Success Dragon International Holdings Limited:O	63,100	6,689		0.01	2013-04-09
329	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	14,160		0.01	2013-02-04
330	0648	SoftMedx Healthcare Limited:O	804,000	27,336		0.01	2013-04-09
331	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	40,500		0.01	2013-04-09
332	8228	National Arts Group Holdings Limited:O	240,000	20,400		0.01	2013-03-12
333	2866	COSCO SHIPPING Development Co., Ltd.:H	221,000	419,900		0.01	2013-04-09
334	0085	China Electronics Huada Technology Company Limited:O	99,250	93,295		0.01	2013-04-09
335	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	830,000	16,600		0.01	2013-04-03
336	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	12,530		0.01	2007-06-26
337	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	12,500		0.01	2013-01-09
338	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	180,600		0.01	2013-04-09
339	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,817	2,077		0.01	2011-09-30
340	0633	China All Access (Holdings) Limited:O	76,000	193,040		0.01	2013-04-05
341	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	74,400		0.01	2013-04-08
342	0016	SUN HUNG KAI PROPERTIES LIMITED:O	148,308	15,483,355		0.01	2013-04-09
343	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	409,000	8,220,900		0.01	2013-04-09
344	0603	China Oil And Gas Group Limited:O	272,800	379,192		0.01	2013-04-09
345	0521	CWT International Limited:O	147,900	62,118		0.01	2013-01-25
346	0947	MOBI Development Co., Ltd.:O	44,400	39,072		0.01	2013-01-15
347	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	170,570	573,115		0.01	2013-04-08
348	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	216,000	626,400		0.01	2013-04-03
349	0330	ESPRIT HOLDINGS LIMITED (BM):O	103,892	995,285		0.01	2013-04-08
350	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	76,120		0.01	2013-04-03
351	0706	Beautiful China Holdings Company Limited:O	114,000	16,530		0.01	2012-09-26
352	1171	Yankuang Energy Group Company Limited:H	104,000	1,008,800		0.01	2013-04-09
353	3303	Jutal Offshore Oil Services Limited:O	34,000	59,500		0.01	2013-04-09
354	0182	Concord New Energy Group Limited:O	390,000	109,200		0.01	2013-04-05
355	8041	IntelliMark AI International Limited:O	260,000	18,200		0.01	2013-04-05
356	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,627	625,080		0.01	2013-03-25
357	8078	China Creative Digital Entertainment Limited:O	33,192	4,580		0.01	2013-04-03
358	0070	Rich Goldman Holdings Limited:O	240,000	34,800		0.01	2013-03-26
359	8207	Chong Sing Holdings FinTech Group Limited:O	124,000	88,040		0.01	2013-03-21
360	0196	Honghua Group Limited:O	167,000	594,520		0.01	2013-04-09
361	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,500	688,010		0.01	2013-04-09
362	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	103,000	111,240		0.01	2013-04-09
363	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-09-19
364	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	54,600		0.01	2013-03-15
365	0986	Dufu Liquor Group Limited:O	2,788	8,364		0.01	2013-03-13
366	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	82,570		0.01	2013-04-08
367	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	31,500		0.01	2013-02-27
368	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	32,000		0.01	2013-03-05
369	2268	Youyuan International Holdings Limited:O	50,000	123,000		0.01	2013-04-02
370	0931	China HK Power Smart Energy Group Limited:O	430,000	89,870		0.00	2013-04-05
371	0370	Hong Kong Robotics Group Holding Limited:O	120,000	10,200		0.00	2013-02-15
372	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	7,080		0.00	2010-06-07
373	8080	North Asia Strategic Holdings Limited:O	66,000	15,312		0.00	2013-03-25
374	0806	Value Partners Group Limited:O	86,000	404,200		0.00	2013-04-09
375	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	54,400	81,600		0.00	2013-04-08
376	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	88,000	113,520		0.00	2013-04-09
377	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	98,640		0.00	2013-04-09
378	0842	Leoch International Technology Limited:O	65,000	59,800		0.00	2013-04-09
379	0808	Prosperity Real Estate Investment Trust:Unit	67,000	174,200		0.00	2013-04-02
380	0480	HKR INTERNATIONAL LIMITED:O	65,320	250,829		0.00	2013-01-23
381	1102	Enviro Energy International Holdings Limited:O	164,000	23,288		0.00	2013-01-24
382	0638	KIN YAT HOLDINGS LIMITED:O	20,000	18,400		0.00	2013-01-09
383	1186	China Railway Construction Corporation Limited:H	99,000	686,070		0.00	2013-04-08
384	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	47,520		0.00	2013-04-02
385	0358	Jiangxi Copper Company Limited:H	66,000	1,098,240		0.00	2013-04-09
386	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	44,000		0.00	2013-03-26
387	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	90,000		0.00	2013-03-15
388	8266	Zhuoxin International Holdings Limited:O	64,000	8,000		0.00	2013-04-09
389	0826	Tiangong International Company Limited:O	90,000	196,200		0.00	2013-04-09
390	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	26,180		0.00	2013-01-24
391	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	250,000	38,500		0.00	2013-04-05
392	1215	Kai Yuan Holdings Limited:O	500,000	100,000		0.00	2011-01-20
393	1698	Boshiwa International Holding Limited:O	94,000	157,920	*	0.00	2012-03-19
394	1121	Golden Solar New Energy Technology Holdings Limited:O	46,000	37,720		0.00	2013-04-08
395	1685	Boer Power Holdings Limited:O	35,000	162,750		0.00	2013-04-03
396	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	50,000		0.00	2013-04-08
397	1234	China Lilang Limited:O	54,000	246,780		0.00	2013-03-25
398	0926	Besunyen Holdings Company Limited:O	70,000	23,800		0.00	2013-04-08
399	0419	Hony Media Group:O	113,500	45,968		0.00	2013-04-09
400	0979	Green Energy Group Limited:O	20,020	5,506		0.00	2012-12-10
401	0221	Easy One Financial Group Limited:O	336,000	84,000		0.00	2013-03-22
402	1111	Chong Hing Bank Limited:O	19,000	371,260		0.00	2013-04-08
403	1919	COSCO SHIPPING Holdings Co., Ltd.:H	112,000	388,640		0.00	2013-04-08
404	2009	BBMG Corporation:H	50,500	309,060		0.00	2013-04-09
405	2039	China International Marine Containers (Group) Co., Ltd.:H	61,600	776,160		0.00	2013-04-09
406	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	104,000	196,560		0.00	2013-04-08
407	0390	CHINA RAILWAY GROUP LIMITED:H	180,000	667,800		0.00	2013-04-05
408	0701	CNT GROUP LIMITED:O	80,000	26,400		0.00	2012-11-23
409	0106	Landsea Green Management Limited:O	84,000	30,240		0.00	2013-04-05
410	1207	SRE Group Limited:O	239,428	67,040		0.00	2013-04-09
411	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	38,000	34,200		0.00	2013-03-18
412	2233	WEST CHINA CEMENT LIMITED:O	188,000	240,640		0.00	2013-03-28
413	0072	Meta Media Holdings Limited:O	18,000	41,760		0.00	2012-07-03
414	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,000	72,760		0.00	2013-03-22
415	1031	Kingston Financial Group Limited:O	496,165	272,891		0.00	2013-04-09
416	3989	Capital Environment Holdings Limited:O	76,000	21,660		0.00	2013-04-05
417	1336	New China Life Insurance Company Ltd.:H	42,100	1,117,755		0.00	2013-04-09
418	0226	LIPPO LIMITED (HK):O	20,000	75,600		0.00	2013-03-11
419	2020	ANTA Sports Products Limited:O	101,000	686,800		0.00	2013-02-25
420	8129	Cloud Investment Holdings Limited (KY):O	100,000	18,600		0.00	2013-02-28
421	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	295,920		0.00	2007-06-26
422	0619	South China Financial Holdings Limited:O	200,000	14,600		0.00	2013-03-25
423	1068	China Yurun Food Group Limited:O	72,000	328,320		0.00	2013-04-09
424	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,600		0.00	2013-01-30
425	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2007-10-04
426	1988	China Minsheng Banking Corp., Ltd.:H	223,300	2,112,418		0.00	2013-04-09
427	2121	China First Chemical Holdings Limited:O	31,000	49,600		0.00	2013-03-28
428	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	44,700		0.00	2013-04-09
429	0767	Zhong Ji Longevity Science Group Limited:O	85,000	7,650		0.00	2013-04-02
430	0860	Apollo Future Mobility Group Limited:O	166,000	48,970		0.00	2013-03-08
431	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	242,400		0.00	2013-04-02
432	0472	New Silkroad Culturaltainment Limited:O	61,500	26,445		0.00	2011-10-14
433	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	139,600	1,327,596		0.00	2013-04-09
434	0479	CIL HOLDINGS LIMITED:O	40,350	2,744		0.00	2013-03-14
435	0604	SHENZHEN INVESTMENT LIMITED:O	136,000	416,160		0.00	2013-04-08
436	0905	Walnut Capital Limited:O	80,000	5,440		0.00	2013-01-08
437	8132	Century Energy International Holdings Limited:O	20,000	3,000		0.00	2013-04-05
438	0128	ENM Holdings Limited (HK):O	60,000	24,900		0.00	2013-04-08
439	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,960	126,905		0.00	2012-12-07
440	1149	Anxin-China Holdings Limited:O	104,000	175,760		0.00	2013-04-08
441	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	8,750		0.00	2012-09-27
442	0263	GT GROUP HOLDINGS LIMITED:O	13,684	4,242	*	0.00	2012-10-18
443	0735	China Power Clean Energy Development Company Limited:O	400,000	174,000		0.00	2013-03-22
444	0535	Gemdale Properties and Investment Corporation Limited:O	270,000	194,400		0.00	2013-04-02
445	1555	MIE Holdings Corporation:O	92,000	165,600		0.00	2013-04-09
446	1164	CGN Mining Company Limited:O	115,000	81,650		0.00	2013-04-02
447	1124	COASTAL GREENLAND LIMITED:O	96,000	41,760		0.00	2013-04-03
448	1072	Dongfang Electric Corporation Limited:H	11,600	132,008		0.00	2013-04-09
449	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2010-09-06
450	3389	Hengdeli Holdings Limited:O	148,000	307,840		0.00	2013-04-03
451	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	89,101	351,058		0.00	2013-04-09
452	0910	China Sandi Holdings Limited:O	23,200	13,688	*	0.00	2012-12-12
453	0090	Puxing Energy Limited:O	14,000	9,800		0.00	2013-02-28
454	3337	Anton Oilfield Services Group:O	72,000	383,760		0.00	2013-04-09
455	1898	China Coal Energy Company Limited:H	138,000	897,000		0.00	2013-04-09
456	0724	Ruixin International Holdings Limited:O	400,000	12,400		0.00	2013-03-14
457	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	121,000	*	0.00	2012-09-26
458	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	31,080		0.00	2013-04-08
459	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	9,600		0.00	2013-04-02
460	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	20,080		0.00	2013-04-09
461	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	20,400		0.00	2013-01-04
462	8220	Bingo Group Holdings Limited:O	100,000	13,400		0.00	2013-03-08
463	1122	QINGLING MOTORS CO. LTD:H	40,000	79,600		0.00	2013-03-13
464	2357	AviChina Industry & Technology Company Limited:H	76,000	288,040		0.00	2013-03-26
465	8137	Honbridge Holdings Limited:O	200,000	262,000		0.00	2013-04-09
466	0497	CSI Properties Limited (BM):O	305,892	108,592		0.00	2013-01-24
467	1822	China Wood International Holding Co., Limited:O	30,000	3,780		0.00	2013-02-07
468	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	108,000		0.00	2013-04-03
469	0778	Fortune Real Estate Investment Trust:Unit	54,000	375,300		0.00	2013-04-08
470	0244	SINCERE COMPANY, LIMITED (THE):O	18,000	12,420		0.00	2013-04-08
471	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	24,160		0.00	2013-03-13
472	0864	Wing Lee Property Investments Limited:O	12,000	8,880		0.00	2013-04-08
473	0552	China Communications Services Corporation Limited:H	74,300	395,276		0.00	2013-04-08
474	1060	Damai Entertainment Holdings Limited (BM):O	240,000	81,600		0.00	2013-03-18
475	2662	MH Development Limited:O	30,000	7,800		0.00	2013-01-25
476	0272	SHUI ON LAND LIMITED:O	185,641	506,800		0.00	2013-04-09
477	0450	HUNG HING PRINTING GROUP LIMITED:O	28,000	33,880		0.00	2013-04-09
478	2005	SSY Group Limited (KY):O	90,000	203,400		0.00	2013-01-17
479	1141	CMBC Capital Holdings Limited:O	90,000	9,360		0.00	2013-04-09
480	0631	Sany Heavy Equipment International Holdings Company Limited:O	94,000	311,140		0.00	2013-04-05
481	0825	New World Department Store China Limited:O	51,000	209,100		0.00	2013-01-07
482	0680	Nan Hai Corporation Limited:O	2,041,804	69,421		0.00	2013-03-26
483	8153	Jiading International Group Holdings Limited:O	80,000	5,920		0.00	2013-01-28
484	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2013-02-27
485	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-12-04
486	0202	EverChina Int'l Holdings Company Limited:O	175,000	73,500		0.00	2013-04-02
487	2083	Nature Home Holding Company Limited:O	42,000	63,000		0.00	2013-01-28
488	0728	CHINA TELECOM CORPORATION LIMITED:H	390,000	1,497,600		0.00	2013-04-09
489	0384	CHINA GAS HOLDINGS LIMITED:O	128,000	975,360		0.00	2013-04-09
490	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	3,200		0.00	2013-01-30
491	0138	CCT Fortis Holdings Limited:O	16,822	12,785		0.00	2010-07-08
492	0405	Yuexiu Real Estate Investment Trust:Unit	76,000	326,040		0.00	2013-04-03
493	0697	Shoucheng Holdings Limited:O	246,000	100,860		0.00	2013-04-09
494	3988	BANK OF CHINA LIMITED:H	2,273,794	7,981,017		0.00	2013-04-09
495	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	85,000	5,002,250		0.00	2013-04-09
496	0296	Emperor Entertainment Hotel Limited:O	35,000	76,300		0.00	2013-03-22
497	3933	United Laboratories International Holdings Limited (The):O	44,000	145,640		0.00	2013-04-03
498	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	143,800		0.00	2013-03-06
499	0309	Xinhua News Media Holdings Limited:O	35,000	5,775		0.00	2013-01-14
500	0663	KING STONE ENERGY GROUP LIMITED:O	80,000	33,200		0.00	2013-03-25
501	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,400		0.00	2013-02-15
502	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	18,800		0.00	2013-03-18
503	0266	TIAN TECK LAND LIMITED:O	12,672	102,136		0.00	2007-06-26
504	8087	China 33 Media Group Limited:O	16,000	2,912		0.00	2013-02-04
505	0637	Lee Kee Holdings Limited:O	22,000	9,460		0.00	2012-10-05
506	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	132,000		0.00	2013-03-28
507	0531	Samson Holding Ltd.:O	80,000	114,400		0.00	2013-04-09
508	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	299,400		0.00	2013-03-14
509	1999	Man Wah Holdings Limited:O	23,200	160,776		0.00	2013-04-09
510	1086	Goodbaby International Holdings Limited:O	26,000	107,900		0.00	2013-04-02
511	3998	Bosideng International Holdings Limited:O	208,000	480,480		0.00	2013-04-09
512	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,400	297,064		0.00	2013-04-08
513	0856	VSTECS Holdings Limited:O	32,000	64,000		0.00	2012-11-06
514	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	64,000	25,600	*	0.00	2013-04-03
515	0513	CONTINENTAL HOLDINGS LIMITED:O	130,000	12,870		0.00	2013-03-11
516	0914	Anhui Conch Cement Company Limited:H	33,000	904,200		0.00	2013-04-09
517	6880	Tempus Holdings Limited:O	8,000	5,040		0.00	2013-02-06
518	1076	Imperial Pacific International Holdings Limited:O	10,000	5,900		0.00	2013-03-08
519	0114	HERALD HOLDINGS LIMITED (BM):O	15,000	13,950		0.00	2013-03-20
520	3983	China BlueChemical Ltd.:H	44,000	208,120		0.00	2013-03-25
521	1080	Shengli Oil & Gas Pipe Holdings Limited:O	61,500	50,430	*	0.00	2013-03-15
522	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	140,000	208,600		0.00	2013-04-09
523	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,000		0.00	2013-04-09
524	1968	Peak Sport Products Co., Limited:O	51,000	66,300		0.00	2013-03-22
525	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	39,600		0.00	2013-04-08
526	0970	New Sparkle Roll International Group Limited:O	72,000	54,000		0.00	2013-04-02
527	0267	CITIC Limited (HK):O	88,000	852,720		0.00	2013-04-09
528	1313	China Resources Building Materials Technology Holdings Limited:O	156,000	673,920		0.00	2013-04-05
529	0282	NEXT DIGITAL LIMITED:O	58,000	49,300		0.00	2013-04-09
530	3888	Kingsoft Corporation Limited:O	28,000	229,320		0.00	2013-04-08
531	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	27,300		0.00	2013-04-09
532	0329	OCI International Holdings Limited:O	5,000	4,000		0.00	2013-02-27
533	0005	HSBC HOLDINGS PLC:O	432,498	34,989,088		0.00	2013-04-09
534	0159	Brockman Mining Limited:O	181,600	87,168		0.00	2012-07-13
535	0260	AVIC Joy Holdings (HK) Limited:O	100,110	24,227		0.00	2013-03-25
536	2389	Beijing Health (Holdings) Limited (KY):O	96,000	23,424		0.00	2013-02-18
537	0547	Digital Domain Holdings Limited:O	220,840	26,280		0.00	2012-11-23
538	8096	Ruifeng Petroleum Chemical Holdings Limited:O	28,000	3,080	*	0.00	2013-03-25
539	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,000	254,560		0.00	2013-04-09
540	1398	Industrial and Commercial Bank of China Limited:H	1,918,534	10,033,933		0.00	2013-04-09
541	0885	Rentian Technology Holdings Limited:O	15,000	3,540		0.00	2013-02-01
542	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	189,895	4,272,638		0.00	2013-04-09
543	8192	Global Token Limited:O	27,200	3,509		0.00	2013-04-08
544	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	66,800	247,160		0.00	2013-04-09
545	0002	CLP HOLDINGS LIMITED:O	54,700	3,694,985		0.00	2013-04-09
546	1069	China Health Technology Group Holding Company Limited:O	8,000	12,400		0.00	2013-04-05
547	1838	China Properties Group Limited:O	39,000	81,120		0.00	2013-03-04
548	1241	Shuanghua Holdings Limited:O	14,000	6,020		0.00	2013-03-19
549	2280	HC Group Inc.:O	12,000	52,680		0.00	2013-04-09
550	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,500		0.00	2013-04-09
551	1813	KWG Group Holdings Limited:O	61,000	280,600		0.00	2013-03-25
552	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,800		0.00	2013-02-07
553	0829	Shenguan Holdings (Group) Limited:O	70,000	273,700		0.00	2013-03-06
554	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	88,000	24,640		0.00	2013-04-09
555	1800	China Communications Construction Company Limited:H	93,000	669,600		0.00	2013-04-08
556	1231	Newton Resources Ltd:O	84,000	64,680		0.00	2013-04-03
557	1087	InvesTech Holdings Limited:O	15,000	13,500		0.00	2012-10-05
558	0160	Hon Kwok Land Investment Company, Limited:O	10,000	32,000		0.00	2013-01-28
559	6030	CITIC Securities Company Limited:H	24,500	399,350		0.00	2013-04-05
560	0183	Winfull Group Holdings Limited:O	72,000	21,240		0.00	2013-02-25
561	3993	CMOC Group Limited (CN):H	27,000	89,370		0.00	2013-04-08
562	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	55,000	20,625		0.00	2013-04-08
563	0019	SWIRE PACIFIC LIMITED:A	18,500	1,811,150		0.00	2013-04-09
564	0917	NEW WORLD CHINA LAND LIMITED:O	176,000	607,200		0.00	2013-03-07
565	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	124,800		0.00	2013-03-28
566	0750	China Shuifa Singyes Energy Holdings Limited:O	13,000	82,030		0.00	2013-04-08
567	3628	RENHENG Enterprise Holdings Limited:O	4,000	4,920		0.00	2013-01-28
568	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	8,400		0.00	2013-03-11
569	1613	Synertone Communication Corporation:O	24,000	11,520	*	0.00	2013-03-13
570	1239	Teamway International Group Holdings Limited:O	4,000	3,200		0.00	2013-03-14
571	0588	Beijing North Star Company Limited:H	14,000	25,060		0.00	2013-02-04
572	0395	Smartac International Holdings Limited:O	48,000	5,712		0.00	2013-03-28
573	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	594,000	2,102,760		0.00	2013-04-09
574	2777	Guangzhou R&F Properties Co., Ltd.:H	19,600	266,952		0.00	2013-04-09
575	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,000		0.00	2013-03-06
576	2222	NVC International Holdings Limited:O	60,000	105,600		0.00	2013-04-03
577	1205	CITIC RESOURCES HOLDINGS LIMITED:O	150,000	150,000		0.00	2013-02-21
578	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32,000	38,080		0.00	2013-04-03
579	0823	Link Real Estate Investment Trust:Unit	43,342	1,865,873		0.00	2013-04-09
580	1211	BYD COMPANY LIMITED:H	15,000	345,750		0.00	2013-04-02
581	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	385,120		0.00	2013-04-09
582	8011	Polyard Petroleum International Group Limited:O	34,500	5,175		0.00	2011-09-15
583	0992	LENOVO GROUP LIMITED:O	196,000	1,442,560		0.00	2013-04-09
584	3883	China Aoyuan Group Limited:O	49,000	83,300		0.00	2013-04-09
585	0655	HONGKONG CHINESE LIMITED:O	37,083	57,108		0.00	2013-04-09
586	0606	China Agri-Industries Holdings Limited:O	96,600	363,216		0.00	2013-04-09
587	0538	Ajisen (China) Holdings Limited:O	20,000	123,000		0.00	2013-03-21
588	2488	LAUNCH TECH COMPANY LIMITED:H	500	4,400		0.00	2013-02-26
589	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	9,800		0.00	2007-06-26
590	1378	China Hongqiao Group Limited:O	106,500	418,545		0.00	2013-04-09
591	0755	DevGreat Group Limited:O	225,000	31,275		0.00	2013-04-03
592	0884	CIFI Holdings (Group) Co. Ltd.:O	104,000	131,040		0.00	2013-04-03
593	1030	SEAZEN GROUP LIMITED:O	102,000	122,400		0.00	2013-04-05
594	0251	S E A HOLDINGS LIMITED:O	12,000	59,280		0.00	2013-03-20
595	0596	Inspur Digital Enterprise Technology Limited:O	75,000	21,750		0.00	2013-03-27
596	0555	REXLot Holdings Limited:O	150,000	97,500		0.00	2013-03-26
597	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	45,600		0.00	2013-02-15
598	0418	FOUNDER HOLDINGS LIMITED:O	20,000	5,400		0.00	2013-04-05
599	2331	LI NING COMPANY LIMITED:O	18,500	81,030		0.00	2013-03-18
600	0730	Capital Industrial Financial Services Group Limited:O	20,000	8,000		0.00	2011-06-22
601	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,420	26,771		0.00	2013-03-25
602	1298	Yunnan Energy International Co. Limited:O	4,000	6,600		0.00	2013-02-18
603	1918	Sunac China Holdings Limited:O	57,000	319,200		0.00	2013-04-08
604	0318	Vongroup Limited:O	100,000	3,900		0.00	2013-01-16
605	3889	Global Corn Group Limited:O	26,000	13,260		0.00	2013-03-12
606	2883	China Oilfield Services Limited:H	26,000	411,320		0.00	2013-04-09
607	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	102,000	129,540		0.00	2013-04-05
608	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2013-01-02
609	0410	SOHO CHINA LIMITED:O	84,000	529,200		0.00	2013-04-09
610	0985	CST Holding (HK) Limited (KY):O	452,560	50,687		0.00	2013-02-22
611	2168	AirPower Technologies Limited:O	30,000	204,900		0.00	2013-04-08
612	0857	PETROCHINA COMPANY LIMITED:H	348,000	3,480,000		0.00	2013-04-09
613	1733	E-Commodities Holdings Limited:O	62,000	51,460		0.00	2013-03-21
614	0148	Kingboard Holdings Limited:O	14,000	300,300		0.00	2013-04-09
615	1686	SUNEVISION HOLDINGS LTD.:O	38,000	71,440		0.00	2013-04-09
616	2878	Solomon Systech (International) Limited:O	40,000	8,360		0.00	2012-11-07
617	0383	Tian An Medicare Limited (BM):O	8,800	12,232		0.00	2013-04-02
618	1788	Guotai Junan International Holdings Limited:O	28,000	84,560		0.00	2013-03-21
619	1322	CW Group Holdings Limited (KY):O	10,000	19,500		0.00	2013-03-22
620	3328	Bank of Communications Co., Ltd.:H	566,401	3,222,822		0.00	2013-04-09
621	1055	China Southern Airlines Company Limited:H	45,000	186,300		0.00	2013-03-28
622	6837	Haitong Securities Co., Ltd.:H	24,000	254,400		0.00	2013-04-09
623	1318	GREENS HOLDINGS LTD:O	20,000	7,800		0.00	2010-05-10
624	0486	UNITED COMPANY RUSAL, IPJSC:O	244,000	1,000,400		0.00	2013-04-09
625	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	159,600		0.00	2013-04-03
626	1224	C C Land Holdings Limited:O	41,000	93,890		0.00	2013-03-20
627	1997	Regent Manner International Holdings Limited:O	34,000	48,960		0.00	2013-03-11
628	0008	PCCW LIMITED:O	114,612	425,211		0.00	2013-04-09
629	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,155	945,456		0.00	2013-04-09
630	1333	China Zhongwang Holdings Limited:O	84,400	205,092		0.00	2013-04-09
631	0063	China Asia Valley Group Limited:O	41,000	3,772		0.00	2013-02-22
632	0230	Minmetals Land Limited:O	52,000	54,600		0.00	2013-04-09
633	0121	C.P. Lotus Corporation:O	150,000	32,850		0.00	2012-12-07
634	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	8,100		0.00	2013-02-01
635	1094	Cherish Sunshine International Limited:O	50,000	21,500		0.00	2013-04-09
636	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	14,940		0.00	2013-02-26
637	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	12,300		0.00	2013-04-09
638	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	197,120		0.00	2013-03-26
639	1029	IRC LIMITED:O	64,000	56,960		0.00	2013-04-08
640	1888	Kingboard Laminates Holdings Limited:O	44,500	149,965		0.00	2013-04-08
641	8186	Almana Limited:O	38,758	2,984	*	0.00	2013-01-09
642	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,450	25,623		0.00	2013-03-28
643	0998	China CITIC Bank Corporation Limited:H	218,191	920,766		0.00	2013-04-05
644	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	4,180		0.00	2013-02-07
645	0666	SHK Hong Kong Industries Limited:O	60,000	10,800		0.00	2013-03-26
646	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	5,000		0.00	2013-04-02
647	2011	Gilston Group Limited:O	6,000	2,970		0.00	2013-02-22
648	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	1,856,000		0.00	2013-04-09
649	3818	China Dongxiang (Group) Co., Ltd.:O	79,000	94,800		0.00	2013-03-27
650	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	74,000		0.00	2013-02-01
651	1638	Kaisa Group Holdings Ltd.:O	69,000	149,040		0.00	2013-04-09
652	0310	Prosperity Investment Holdings Limited:O	10,000	2,800		0.00	2013-02-07
653	0283	Goldin Properties Holdings Limited:O	50,000	222,500		0.00	2012-11-01
654	0869	Playmates Toys Limited:O	16,000	11,200		0.00	2013-03-07
655	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,900		0.00	2009-02-11
656	0195	Greentech Technology International Limited:O	70,000	21,700		0.00	2013-02-15
657	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	29,160		0.00	2013-04-02
658	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	63,720		0.00	2013-04-09
659	1628	Yuzhou Group Holdings Company Limited:O	38,000	68,020		0.00	2013-03-13
660	2880	Liaoning Port Co., Ltd.:H	14,000	23,800		0.00	2013-03-04
661	1881	Regal Real Estate Investment Trust:Unit	42,000	103,320		0.00	2013-04-09
662	1045	APT SATELLITE HOLDINGS LIMITED:O	8,000	39,840		0.00	2013-04-09
663	0777	NetDragon Websoft Holdings Limited:O	6,500	70,850		0.00	2013-04-05
664	0271	Asiasec Properties Limited:O	16,000	15,040		0.00	2013-04-09
665	0242	SHUN TAK HOLDINGS LIMITED:O	38,002	152,388		0.00	2013-04-09
666	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	121,480	77,747		0.00	2013-02-25
667	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-12-04
668	0274	Renaissance Asia Silk Road Group Limited:O	66,000	5,742	*	0.00	2011-04-12
669	1039	Changyou International Group Limited:O	10,000	5,100		0.00	2013-03-27
670	8072	Roma (meta) Group Limited:O	10,000	7,400		0.00	2013-04-09
671	2002	China Sunshine Paper Holdings Company Limited:O	10,000	8,500		0.00	2012-10-22
672	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	41,100	*	0.00	2011-07-26
673	0435	Sunlight Real Estate Investment Trust:Unit	20,000	67,400		0.00	2013-04-02
674	0689	EPI (Holdings) Limited:O	40,300	9,914		0.00	2013-01-29
675	0712	Comtec Solar Systems Group Limited:O	16,000	19,040		0.00	2013-04-08
676	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	388,400		0.00	2013-02-14
677	3666	Shanghai XNG Holdings Limited:O	18,000	23,040		0.00	2013-04-03
678	1230	Yashili International Holdings Ltd:O	43,000	110,510		0.00	2013-04-09
679	1208	MMG Limited (HK):O	64,000	163,840		0.00	2013-02-25
680	1361	361 Degrees International Limited:O	25,000	54,750		0.00	2013-02-20
681	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	70,418	332,373		0.00	2013-04-05
682	0519	Novautek Technologies Group Limited (BM):O	10,016	2,404		0.00	2007-06-26
683	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,040		0.00	2012-11-19
684	0061	Green Leader Holdings Group Limited:O	15,000	5,250		0.00	2011-11-23
685	0600	China Infrastructure Investment Limited:O	50,000	7,650		0.00	2010-08-17
686	1833	Intime Retail (Group) Company Limited:O	23,500	212,675		0.00	2013-04-08
687	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,255	4,458		0.00	2013-03-13
688	1238	Powerlong Real Estate Holdings Limited:O	46,000	80,040		0.00	2013-03-27
689	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	299,040		0.00	2013-04-08
690	2383	TOM GROUP LIMITED:O	44,000	36,080		0.00	2013-04-09
691	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	361,000	167,865		0.00	2013-03-20
692	0627	Japan Kyosei Group Company Limited:O	40,000	560	*	0.00	2007-06-26
693	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	342,650		0.00	2013-04-09
694	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	42,500		0.00	2013-03-04
695	1053	Chongqing Iron & Steel Company Limited:H	6,000	6,840		0.00	2013-02-19
696	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	316,250		0.00	2013-04-08
697	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	286,200		0.00	2013-04-05
698	0691	China Shanshui Cement Group Limited:O	31,000	137,640		0.00	2013-04-02
699	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	7,800		0.00	2013-02-19
700	1883	CITIC Telecom International Holdings Limited:O	26,000	74,880		0.00	2013-04-03
701	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	260,000		0.00	2013-04-08
702	2727	Shanghai Electric Group Company Limited:H	32,000	91,200		0.00	2013-03-22
703	0241	Alibaba Health Information Technology Limited:O	40,000	16,600		0.00	2013-02-25
704	1083	Towngas Smart Energy Company Limited:O	28,000	200,200		0.00	2013-04-09
705	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	14,000	31,080		0.00	2013-04-05
706	0866	China Qinfa Group Limited:O	22,000	20,460		0.00	2013-03-13
707	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,000	231,480		0.00	2013-04-09
708	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	12,000		0.00	2013-04-09
709	0844	Greatime International Holdings Limited:O	4,000	2,800		0.00	2013-03-20
710	1142	E&P Global Holdings Limited:O	5,350	1,231		0.00	2013-03-19
711	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	212,400		0.00	2013-04-03
712	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	79,000	92,430		0.00	2013-04-08
713	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2012-11-13
714	0013	Hutchison Whampoa Limited:O	43,000	3,384,100		0.00	2013-04-09
715	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	36,400		0.00	2013-04-05
716	8215	First Credit Finance Group Limited:O	10,000	1,200		0.00	2013-03-11
717	1303	Huili Resources (Group) Limited:O	10,000	21,500		0.00	2013-04-05
718	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	56,250	6,919		0.00	2010-02-02
719	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,000		0.00	2013-03-06
720	0999	I.T LIMITED:O	12,000	37,200		0.00	2013-03-11
721	0913	Harbour Digital Asset Capital Limited:O	1,875	1,500		0.00	2013-02-20
722	3668	Chinalco Mining Corporation International:O	114,000	150,480		0.00	2013-04-03
723	0190	HKC (HOLDINGS) LIMITED:O	107,311	28,974		0.00	2013-04-03
724	1006	Changshouhua Food Company Limited:O	5,000	23,350		0.00	2013-04-03
725	0331	PCD STORES (GROUP) LIMITED:O	40,000	46,800		0.00	2013-03-25
726	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	191,880		0.00	2013-04-09
727	0978	China Merchants Land Limited:O	10,000	24,600		0.00	2013-04-08
728	0891	Trinity Limited (BM):O	16,000	57,600		0.00	2013-04-03
729	0975	Mongolian Mining Corporation:O	34,000	88,740		0.00	2013-04-09
730	0054	HOPEWELL HOLDINGS LIMITED:O	8,000	238,800		0.00	2013-04-02
731	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	50,900		0.00	2013-01-30
732	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,200	15,906		0.00	2013-03-26
733	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,540		0.00	2012-03-21
734	0285	BYD Electronic (International) Company Limited:O	20,000	47,400		0.00	2013-04-03
735	1052	Yuexiu Transport Infrastructure Limited:O	14,844	59,673		0.00	2013-03-04
736	0563	Shanghai Industrial Urban Development Group Limited:O	42,500	61,200		0.00	2013-03-28
737	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2013-03-08
738	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	53,400		0.00	2013-04-09
739	0112	Lerthai Group Limited:O	2,914	7,198		0.00	2013-03-11
740	0066	MTR CORPORATION LIMITED:O	49,270	1,497,808		0.00	2013-04-09
741	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,249	674,132		0.00	2013-03-26
742	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,730	339,737		0.00	2013-03-22
743	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	46,800		0.00	2013-04-09
744	0880	SJM Holdings Limited:O	46,000	883,200		0.00	2013-04-08
745	1176	Zhuguang Holdings Group Company Limited:O	30,000	50,400		0.00	2013-02-19
746	0983	SOCAM Development Limited:O	4,000	40,880		0.00	2013-01-04
747	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	37,400		0.00	2013-04-02
748	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	18,120		0.00	2013-03-20
749	1768	Bracell Limited (BM):O	27,500	46,475		0.00	2013-01-17
750	0548	Shenzhen Expressway Corporation Limited:H	6,000	17,340		0.00	2013-04-02
751	0670	China Eastern Airlines Corporation Limited:H	28,000	90,720		0.00	2013-04-03
752	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	84,800		0.00	2013-04-09
753	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	156,000	1,382,160		0.00	2013-04-09
754	8061	ACROSSASIA LIMITED:O	40,000	1,560		0.00	2013-01-02
755	0456	New City Development Group Limited:O	20,000	8,100		0.00	2013-04-08
756	0751	Skyworth Group Limited:O	22,000	117,920		0.00	2013-04-02
757	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	18,000	55,620		0.00	2013-04-09
758	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2012-04-17
759	0988	Silk Road Logistics Holdings Limited:O	18,268	9,499		0.00	2013-03-22
760	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	83,580		0.00	2013-02-07
761	2128	China Lesso Group Holdings Limited:O	23,000	94,990		0.00	2013-04-05
762	1184	S.A.S. Dragon Holdings Limited:O	2,000	3,600		0.00	2013-02-06
763	0945	MANULIFE FINANCIAL CORPORATION:O	13,592	1,473,373		0.00	2013-04-09
764	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	3,900		0.00	2013-04-08
765	0762	CHINA UNICOM (HONG KONG) LIMITED:O	176,000	1,777,600		0.00	2013-04-08
766	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	165,300		0.00	2013-04-09
767	2778	Champion Real Estate Investment Trust:Unit	42,149	169,017		0.00	2013-03-18
768	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	981,150		0.00	2013-04-09
769	1798	China Datang Corporation Renewable Power Co., Limited:H	18,000	25,020		0.00	2013-04-09
770	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	11,800		0.00	2013-03-27
771	0916	China Longyuan Power Group Corporation Limited:H	24,000	174,240		0.00	2013-04-05
772	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	18,980		0.00	2013-02-27
773	0511	TELEVISION BROADCASTS LIMITED:O	3,100	178,870		0.00	2013-04-08
774	0382	Welling Holding Limited:O	20,000	31,000		0.00	2013-04-09
775	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	63,980		0.00	2013-04-08
776	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	59,800		0.00	2013-03-27
777	0760	Talent Property Group Limited:O	22,500	3,263		0.00	2011-06-15
778	3383	Agile Group Holdings Limited (KY):O	24,000	224,640		0.00	2013-04-09
779	0569	China Automation Group Limited:O	7,000	11,830		0.00	2013-03-27
780	0904	China Green (Holdings) Limited:O	6,000	7,260		0.00	2013-03-28
781	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,000	133,700		0.00	2013-04-09
782	3816	KFM Kingdom Holdings Limited:O	4,000	5,440		0.00	2013-04-09
783	2282	MGM China Holdings Limited:O	25,200	420,840		0.00	2013-04-09
784	0756	Summi (Group) Holdings Limited:O	8,000	8,000		0.00	2013-03-20
785	0956	China Suntien Green Energy Corporation Limited:H	9,000	18,090		0.00	2013-04-09
786	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	90,650		0.00	2013-03-28
787	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	64,650		0.00	2013-03-26
788	1899	Xingda International Holdings Limited:O	10,000	25,700		0.00	2013-03-20
789	8212	Celebrate International Holdings Limited:O	5,000	1,700		0.00	2012-11-26
790	6823	HKT Limited (KY):O	41,812	329,060		0.00	2013-04-09
791	0494	LI & FUNG LIMITED:O	54,000	552,960		0.00	2013-04-09
792	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	76,000		0.00	2013-04-08
793	0587	Hua Han Health Industry Holdings Limited:O	20,000	44,800		0.00	2013-03-15
794	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	11,560		0.00	2013-03-26
795	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,200		0.00	2013-04-08
796	0817	China Jinmao Holdings Group Limited:O	58,000	143,840		0.00	2013-04-08
797	0489	DongFeng Motor Group Company Limited (CN):H	18,000	195,480		0.00	2013-04-03
798	0011	HANG SENG BANK, LIMITED:O	12,000	1,470,000		0.00	2013-04-09
799	8046	Heng Xin China Holdings Limited:O	20,001	4,760		0.00	2013-03-14
800	8117	China Primary Energy Holdings Limited:O	15,000	795		0.00	2010-11-16
801	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,000	796,500		0.00	2013-04-09
802	2338	WEICHAI POWER CO., LTD.:H	3,000	78,600		0.00	2013-04-08
803	8086	Sino Vision Worldwide Holdings Limited:O	32,000	12,800		0.00	2013-03-27
804	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	78,600		0.00	2013-03-05
805	0297	Sinofert Holdings Limited:O	42,000	76,860		0.00	2013-04-05
806	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	1,760		0.00	2013-01-08
807	1199	COSCO SHIPPING Ports Limited:O	16,275	176,421		0.00	2013-04-09
808	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	5,360		0.00	2013-04-09
809	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,600	5,040		0.00	2012-11-23
810	1021	MIDAS HOLDINGS LIMITED (SG):O	7,000	21,000		0.00	2013-04-08
811	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,100		0.00	2007-06-26
812	1088	China Shenhua Energy Company Limited:H	19,500	530,400		0.00	2013-04-08
813	1159	Smart Digital Technology Group Limited:O	4,000	920		0.00	2013-03-08
814	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,362,573	8,366,198		0.00	2013-04-09
815	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	16,960		0.00	2013-03-15
816	1200	Midland Holdings Limited (BM):O	4,000	13,800		0.00	2013-03-28
817	0958	Huaneng Renewables Corporation Limited:H	16,000	33,280		0.00	2013-04-09
818	0850	Long Well International Holdings Limited:O	24,000	4,080		0.00	2013-03-19
819	0376	Yunfeng Financial Group Limited:O	2,000	6,060		0.00	2013-01-30
820	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	242,580		0.00	2013-04-09
821	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	51,800		0.00	2013-04-08
822	0124	Guangdong Land Holdings Limited:O	8,750	26,863		0.00	2013-04-08
823	0276	Mongolia Energy Corporation Limited:O	34,471	11,203		0.00	2013-03-15
824	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	24,600		0.00	2013-01-03
825	0802	China e-Wallet Payment Group Limited:O	3,000	1,170		0.00	2013-01-16
826	2038	FIH Mobile Limited:O	37,000	102,860		0.00	2013-03-27
827	1488	Best Food Holding Company Limited:O	4,000	4,800		0.00	2013-03-20
828	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	116,600		0.00	2013-04-09
829	0602	Jiahua Stores Holdings Limited:O	5,000	2,025		0.00	2013-01-14
830	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	13,300		0.00	2013-03-27
831	3633	Zhongyu Energy Holdings Limited:O	12,000	28,800		0.00	2013-04-08
832	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,526	314,727		0.00	2013-04-09
833	0967	SOUND GLOBAL LTD.:O	6,000	21,240		0.00	2013-03-06
834	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	16,000		0.00	2013-03-20
835	2007	Country Garden Holdings Company Limited:O	82,883	328,217		0.00	2013-03-25
836	1070	TCL Electronics Holdings Limited:O	6,000	37,200		0.00	2013-04-03
837	2789	Yuanda China Holdings Limited:O	28,000	20,720		0.00	2013-04-09
838	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	148,680		0.00	2013-03-21
839	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	416,900		0.00	2013-04-03
840	1262	Labixiaoxin Snacks Group Limited:O	5,000	19,450		0.00	2013-03-28
841	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	57,052		0.00	2013-01-10
842	1049	Celestial Asia Securities Holdings Limited:O	1,638	852		0.00	2013-01-17
843	0357	Hainan Meilan International Airport Company Limited:H	1,000	6,310		0.00	2013-02-26
844	0665	Haitong International Securities Group Limited:O	4,000	12,680		0.00	2013-04-09
845	3899	CIMC Enric Holdings Limited:O	6,000	46,740		0.00	2013-04-08
846	0506	China Foods Limited:O	12,000	48,960		0.00	2013-04-08
847	0656	FOSUN INTERNATIONAL LIMITED:O	27,500	142,725		0.00	2013-04-09
848	0083	SINO LAND COMPANY LIMITED:O	25,400	321,056		0.00	2013-04-09
849	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,143	108,302		0.00	2013-03-07
850	3991	Changhong Jiahua Holdings Limited:O	2,000	3,280		0.00	2013-01-16
851	0151	Want Want China Holdings Limited:O	56,000	648,480		0.00	2013-04-02
852	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	74,200		0.00	2013-03-26
853	3378	Xiamen International Port Co., Ltd:H	4,000	4,080		0.00	2013-04-02
854	1972	SWIRE PROPERTIES LIMITED:O	23,600	611,240		0.00	2013-04-02
855	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,040		0.00	2013-01-24
856	0303	VTECH HOLDINGS LIMITED:O	1,000	98,950		0.00	2013-04-03
857	3999	DaChan Food (Asia) Limited:O	4,000	4,000		0.00	2013-02-20
858	1293	Grand Baoxin Auto Group Limited:O	10,000	61,900		0.00	2013-04-09
859	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	26,550		0.00	2013-03-18
860	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	109,620		0.00	2013-03-28
861	8028	Timeless Resources Holdings Limited:O	6,000	828		0.00	2010-05-03
862	0006	Power Assets Holdings Limited:O	8,000	583,600		0.00	2013-04-09
863	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,000	5,360		0.00	2013-04-02
864	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	70,200		0.00	2013-04-09
865	1299	AIA Group Limited:O	43,600	1,427,900		0.00	2013-04-09
866	8155	South China Assets Holdings Limited:O	40,000	5,040		0.00	2013-01-30
867	0853	MicroPort Scientific Corporation:O	5,000	25,650		0.00	2013-01-31
868	0862	Vision Values Holdings Limited:O	5,000	890		0.00	2013-03-06
869	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	156,200		0.00	2013-03-12
870	2356	DAH SING BANKING GROUP LIMITED:O	4,400	45,408		0.00	2013-02-06
871	0753	Air China Limited:H	16,000	103,200		0.00	2013-04-09
872	1929	Chow Tai Fook Jewellery Group Limited:O	34,600	350,152		0.00	2013-03-27
873	1928	Sands China Ltd.:O	27,600	1,063,980		0.00	2013-04-09
874	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,421	3,244		0.00	2011-10-03
875	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	860		0.00	2010-11-30
876	0715	China Oceanwide Holdings Limited:O	30,000	19,200		0.00	2013-04-09
877	2886	Binhai Investment Company Limited:O	20,000	8,300		0.00	2013-04-09
878	1252	China Tianrui Group Cement Company Limited:O	8,000	16,480		0.00	2013-03-20
879	0941	China Mobile Limited (HK):O	66,500	5,506,200		0.00	2013-04-09
880	0694	Beijing Capital International Airport Company Limited:H	6,000	33,660		0.00	2013-03-15
881	0371	Beijing Enterprises Water Group Limited:O	24,000	54,000		0.00	2013-04-09
882	8239	Capital Finance Holdings Limited:O	1,600	880		0.00	2013-01-22
883	1115	Tibet Water Resources Ltd.:O	8,000	19,200		0.00	2013-04-09
884	1128	Wynn Macau, Limited:O	16,000	334,400		0.00	2013-03-19
885	0533	GOLDLION HOLDINGS LIMITED:O	3,000	12,120		0.00	2013-03-28
886	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,000	820		0.00	2012-05-16
887	0960	Longfor Group Holdings Limited:O	16,500	210,870		0.00	2013-04-03
888	0883	CNOOC LIMITED:O	135,000	1,938,600		0.00	2013-04-09
889	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	103,070		0.00	2013-04-05
890	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	87,800		0.00	2013-04-09
891	1091	South Manganese Investment Limited:O	9,000	6,210		0.00	2013-03-28
892	0062	Transport International Holdings Limited:O	1,200	20,664		0.00	2013-02-26
893	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2011-11-14
894	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	329,500		0.00	2013-04-05
895	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	501,600		0.00	2013-04-09
896	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	321,300		0.00	2013-04-03
897	1117	China Modern Dairy Holdings Ltd.:O	14,000	34,580		0.00	2013-04-09
898	1099	SINOPHARM GROUP CO. LTD.:H	2,400	59,280		0.00	2013-04-09
899	0185	Zensun Enterprises Limited:O	10,000	3,650		0.00	2009-07-22
900	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	60,160		0.00	2013-04-09
901	0578	Rosan Resources Holdings Limited:O	2,000	880		0.00	2013-03-08
902	1038	CK Infrastructure Holdings Limited:O	7,000	380,800		0.00	2013-04-09
903	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	42,000		0.00	2013-04-03
904	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,040		0.00	2013-04-09
905	1808	Enterprise Development Holdings Limited (KY):O	4,000	704		0.00	2009-12-09
906	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,600		0.00	2013-04-09
907	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,648	1,491		0.00	2013-02-19
908	0171	Silver Grant International Holdings Group Limited:O	6,000	7,740		0.00	2013-02-15
909	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	187,200		0.00	2013-04-09
910	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,440		0.00	2013-03-11
911	0399	Starcoin Group Limited:O	2,000	870		0.00	2013-02-05
912	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	2,600		0.00	2013-02-07
913	0632	CHK Oil Limited (BM):O	8,400	4,284		0.00	2012-11-06
914	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	9,080		0.00	2013-02-15
915	0813	Shimao Group Holdings Limited:O	8,500	126,990		0.00	2013-04-09
916	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,750		0.00	2013-04-05
917	1700	Springland International Holdings Limited:O	6,000	22,740		0.00	2013-04-08
918	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,500	18,715		0.00	2013-03-21
919	3900	Greentown China Holdings Limited:O	5,000	71,000		0.00	2013-04-09
920	1308	SITC International Holdings Company Limited:O	6,000	16,680		0.00	2013-03-22
921	0835	Asia Coal Limited:O	20,000	2,600		0.00	2012-12-21
922	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	66,560		0.00	2013-04-02
923	0704	Huscoke Holdings Limited:O	10,000	990		0.00	2013-02-04
924	3393	Wasion Holdings Limited:O	2,000	9,120		0.00	2013-04-09
925	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	19,370		0.00	2013-03-26
926	8007	Global Strategic Group Limited:O	313	207		0.00	2013-04-09
927	0700	TENCENT HOLDINGS LIMITED:O	3,800	940,880		0.00	2013-04-05
928	1886	China Huiyuan Juice Group Limited:O	3,000	9,360		0.00	2013-04-02
929	0672	Zhong An Group Limited:O	4,800	5,808		0.00	2013-03-15
930	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,800		0.00	2013-03-26
931	0933	Brightoil Petroleum (Holdings) Limited:O	17,000	24,820		0.00	2013-04-08
932	0393	Glorious Sun Enterprises Limited:O	2,000	4,480		0.00	2013-04-02
933	0848	Maoye International Holdings Limited:O	10,000	16,200		0.00	2013-03-22
934	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	20,800		0.00	2013-04-03
935	1600	Tian Lun Gas Holdings Limited:O	1,500	8,625		0.00	2013-03-26
936	1193	China Resources Gas Group Limited:O	4,000	85,000		0.00	2013-04-03
937	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	232,800		0.00	2013-04-09
938	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	91,000		0.00	2013-04-02
939	0522	ASMPT Limited:O	700	57,155		0.00	2013-04-09
940	0353	Energy International Investments Holdings Limited:O	30,000	690		0.00	2012-12-04
941	1109	CHINA RESOURCES LAND LIMITED:O	10,000	208,000		0.00	2013-03-21
942	0707	Asia Television Holdings Limited:O	2,000	290		0.00	2010-08-24
943	0953	Shaw Brothers Holdings Limited:O	2,000	580		0.00	2012-10-05
944	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	1,220		0.00	2013-02-22
945	1277	Kinetic Development Group Limited:O	14,000	7,840		0.00	2013-01-14
946	0043	C.P. POKPHAND CO. LTD.:O	30,000	24,300		0.00	2013-01-29
947	0571	ESUN HOLDINGS LIMITED:O	2,000	2,360		0.00	2013-03-21
948	0881	Zhongsheng Group Holdings Limited:O	3,000	30,480		0.00	2013-04-08
949	1185	China Energine International (Holdings) Limited:O	6,000	1,860		0.00	2013-04-08
950	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	27,120		0.00	2013-03-25
951	0580	Sun.King Technology Group Limited:O	2,000	990		0.00	2013-02-06
952	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	16,580		0.00	2012-05-17
953	0258	TOMSON GROUP LIMITED:O	2,000	4,140		0.00	2012-12-11
954	1332	Touyun Biotech Group Limited:O	200	128		0.00	2012-11-28
955	0683	KERRY PROPERTIES LIMITED:O	2,000	68,200		0.00	2013-04-09
956	0653	BONJOUR HOLDINGS LIMITED:O	4,000	5,160		0.00	2013-04-03
957	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,120		0.00	2013-03-20
958	0228	China Energy Development Holdings Limited:O	10,000	1,070		0.00	2010-08-06
959	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000	800		0.00	2013-03-01
960	3360	Far East Horizon Limited:O	4,000	19,600		0.00	2013-04-02
961	0805	GLENCORE PLC:O	8,400	348,600		0.00	2013-03-11
962	3886	Town Health International Medical Group Limited:O	1,100	528		0.00	2013-02-15
963	0620	DTXS Silk Road Investment Holdings Company Limited:O	300	123		0.00	2012-10-08
964	3368	Parkson Retail Group Limited:O	3,000	13,410		0.00	2013-03-26
965	3308	Golden Eagle Retail Group Limited:O	2,000	29,600		0.00	2013-02-25
966	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	8,800		0.00	2013-02-22
967	0476	Ev Dynamics (Holdings) Limited:O	1,400	742		0.00	2012-11-14
968	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,000	910		0.00	2012-12-20
969	1259	Prosperous Future Holdings Limited (KY):O	1,000	4,190		0.00	2013-03-26
970	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	81,500		0.00	2013-04-08
971	3382	Tianjin Port Development Holdings Limited:O	6,000	6,180		0.00	2013-04-09
972	2888	STANDARD CHARTERED PLC:O	2,291	450,869		0.00	2013-04-09
973	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	37,900		0.00	2013-04-03
974	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,000	6,480		0.00	2013-03-21
975	1003	Huanxi Media Group Limited:O	290	157		0.00	2013-04-02
976	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	12,020		0.00	2013-03-15
977	1910	Samsonite Group S.A.:O	1,200	23,064		0.00	2013-04-03
978	0109	Good Resources Holdings Limited (BM):O	1,204	482		0.00	2010-01-27
979	0087	SWIRE PACIFIC LIMITED:B	2,500	47,050		0.00	2013-03-28
980	0291	China Resources Beer (Holdings) Company Limited:O	2,000	50,000		0.00	2013-04-03
981	0144	China Merchants Port Holdings Company Limited:O	2,000	48,600		0.00	2013-04-03
982	1148	Xinchen China Power Holdings Limited:O	1,000	1,990		0.00	2013-04-02
983	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,500		0.00	2013-03-26
984	0010	HANG LUNG GROUP LIMITED:O	1,000	45,500		0.00	2013-03-27
985	0681	Chinese People Holdings Company Limited:O	4,000	732	*	0.00	2013-04-05
986	0069	SHANGRI-LA ASIA LIMITED:O	2,000	28,800		0.00	2013-03-13
987	0987	China Renewable Energy Investment Limited:O	1,502	279		0.00	2013-03-20
988	0659	CTF Services Limited (BM):O	2,000	26,360		0.00	2013-04-08
989	3788	China Hanking Holdings Limited:O	1,000	1,940		0.00	2013-01-21
990	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	21,280		0.00	2013-03-25
991	1913	PRADA S.P.A.:O	1,100	83,050		0.00	2013-04-09
992	8083	Youzan Technology Limited:O	2,000	394		0.00	2013-03-12
993	0867	China Medical System Holdings Limited:O	1,000	7,800		0.00	2013-04-03
994	0933	Viva Goods Company Limited:O	2,385	1,049		0.00	2012-12-11
995	0091	Golden Century International Holdings Group Limited:O	2,500	168		0.00	2011-10-07
996	0973	L'Occitane International S.A.:O	500	11,500		0.00	2013-04-05
997	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	543	1,347		0.00	2013-03-12
998	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	2,320		0.00	2013-01-04
999	0245	China Vered Financial Holding Corporation Limited:O	600	46		0.00	2013-03-12
1000	0198	SMI Holdings Group Limited:O	2,187	378		0.00	2013-02-26
1001	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
1002	3813	Pou Sheng International (Holdings) Limited:O	1,250	594		0.00	2013-03-04
1003	0411	LAM SOON (HONG KONG) LIMITED:O	48	208		0.00	2008-10-28
1004	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	4,020		0.00	2013-01-31
1005	0307	Up Energy Development Group Limited:O	320	166		0.00	2013-04-05
1006	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	235	2,956		0.00	2013-03-21
1007	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	372	47		0.00	2013-04-09
1008	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	49	19		0.00	2013-03-12
1009	0433	North Mining Shares Company Limited:O	118	48		0.00	2013-02-06
1010	1139	VICTORY GROUP LIMITED:O	5	1		0.00	2012-07-25
1011	0736	China Properties Investment Holdings Limited:O	2	0		0.00	2013-01-09
1012	0530	Goldin Financial Holdings Limited:O	11	13		0.00	2013-03-18
1013	1059	KANTONE HOLDINGS LIMITED:O	6	0		0.00	2013-03-15

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