DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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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	0275	Master Glory Group Limited:O	39,564,336	8,783,283		3.53	2013-04-09
2	0959	Century Entertainment International Holdings Limited:O	2,519,008	2,141,157		1.21	2013-03-27
3	1102	Enviro Energy International Holdings Limited:O	19,628,000	2,787,176		0.57	2013-03-21
4	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,270,012	520,705		0.46	2013-03-28
5	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,110,000	12,300,300		0.41	2013-03-27
6	8215	First Credit Finance Group Limited:O	3,950,000	474,000		0.40	2013-01-18
7	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,358,225	1,385,390		0.33	2013-03-27
8	0055	Neway Group Holdings Limited:O	2,900,000	429,200		0.28	2013-03-06
9	1105	SING TAO NEWS CORPORATION LIMITED:O	2,172,000	2,367,480		0.26	2013-04-09
10	8092	ITE (HOLDINGS) LIMITED:O	2,248,000	148,368		0.24	2007-10-18
11	2366	SMI Culture & Travel Group Holdings Limited:O	2,151,166	527,036		0.23	2013-03-28
12	0450	HUNG HING PRINTING GROUP LIMITED:O	2,046,000	2,475,660		0.23	2013-04-02
13	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	372,260	80,036		0.20	2011-11-24
14	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	708,800	878,912		0.19	2013-02-14
15	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,080,000	3,120,000		0.19	2013-03-21
16	0630	AMCO United Holding Limited:O	1,620,000	374,220		0.18	2013-01-15
17	0993	XinKong International Capital Holdings Limited:O	1,133,980	107,728		0.18	2013-02-19
18	8106	Shenghua Lande Scitech Limited:H	200,000	38,200		0.18	2011-02-16
19	0376	Yunfeng Financial Group Limited:O	666,344	2,019,022		0.17	2013-03-14
20	0228	China Energy Development Holdings Limited:O	13,704,000	1,466,328		0.17	2013-04-03
21	0575	Regent Pacific Group Limited:O	5,905,000	649,550		0.17	2013-03-28
22	1180	Paradise Entertainment Limited (BM):O	4,737,400	454,790		0.17	2013-04-09
23	0706	Beautiful China Holdings Company Limited:O	3,520,000	510,400		0.16	2013-04-09
24	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	566,000	469,780		0.16	2012-04-05
25	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	69,920		0.15	2012-11-15
26	0372	PT International Development Corporation Limited:O	1,368,340	711,537		0.15	2013-04-08
27	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,875,516	515,767		0.14	2012-12-19
28	0022	MEXAN LIMITED (BM):O	1,782,191	251,289		0.14	2013-04-08
29	0449	Chigo Holding Limited:O	11,466,000	2,190,006		0.14	2013-03-27
30	1196	Realord Group Holdings Limited:O	792,000	269,280		0.12	2012-09-20
31	1026	Universal Technologies Holdings Limited:O	2,160,000	1,144,800	*	0.12	2012-09-11
32	0070	Rich Goldman Holdings Limited:O	5,642,000	818,090		0.12	2013-04-09
33	0106	Landsea Green Management Limited:O	2,407,200	866,592		0.12	2013-04-09
34	0235	CSC Holdings Limited (HK):O	4,317,500	552,640		0.12	2013-01-11
35	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	360,000	360,000		0.12	2012-12-27
36	1227	National Investments Fund Limited:O	213,000	79,875		0.12	2012-04-17
37	0818	Hi Sun Technology (China) Limited:O	3,198,000	2,654,340		0.12	2013-04-05
38	1217	China Innovation Investment Limited:O	7,784,000	179,032		0.11	2013-03-12
39	8351	Larry Jewelry International Company Limited:O	1,100,000	253,000		0.11	2013-03-25
40	0515	China Silver Technology Holdings Limited:O	478,000	329,820		0.11	2013-04-02
41	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	520,000	97,240		0.11	2013-01-23
42	0628	Tong Tong AI Social Group Limited:O	2,288,000	157,872		0.11	2011-10-25
43	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,944,000	12,482,560		0.11	2013-04-09
44	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,252,000	697,328		0.10	2013-03-07
45	0333	Top Form International Limited:O	1,110,000	394,050		0.10	2012-11-30
46	0485	China Sinostar Group Company Limited:O	1,631,450	189,248		0.10	2012-04-02
47	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,920,000	268,800		0.10	2011-04-21
48	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,672,000	3,277,120		0.10	2013-03-28
49	8171	China Trends Holdings Limited:O	5,848,000	76,024		0.09	2012-09-28
50	0690	Uni-Bio Science Group Limited:O	1,146,000	198,258		0.09	2013-04-09
51	8163	NOIZ Group Limited:O	200,000	32,600		0.09	2012-04-25
52	0616	EMINENCE ENTERPRISE LIMITED:O	358,316	44,431		0.09	2013-03-26
53	8200	SAU SAN TONG HOLDINGS LIMITED:O	214,161	65,319		0.09	2013-01-15
54	0263	GT GROUP HOLDINGS LIMITED:O	334,703	103,758	*	0.09	2013-01-23
55	0736	China Properties Investment Holdings Limited:O	373,972	38,893		0.08	2013-01-23
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	638,800	137,981		0.08	2013-03-22
57	0418	FOUNDER HOLDINGS LIMITED:O	934,640	252,353		0.08	2013-01-25
58	0431	Greater China Financial Holdings Limited:O	247,765	64,419		0.08	2010-09-20
59	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	720,000	1,072,800		0.08	2013-01-22
60	0076	Elate Holdings Limited:O	6,366,641	439,298		0.08	2013-04-08
61	0674	China Tangshang Holdings Limited:O	469,800	295,974		0.08	2012-11-02
62	1118	GOLIK HOLDINGS LIMITED:O	440,000	316,800		0.08	2013-01-18
63	0261	GBA Holdings Limited:O	51,104,320	511,043		0.08	2013-01-16
64	8296	Sino-Life Group Limited:O	580,000	116,000		0.08	2012-12-11
65	8228	National Arts Group Holdings Limited:O	3,115,000	264,775		0.08	2012-12-24
66	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,072,000	686,080		0.08	2013-04-05
67	8186	Almana Limited:O	2,000,000	154,000	*	0.08	2012-07-05
68	0841	Asia Cassava Resources Holdings Limited:O	294,000	194,040		0.07	2012-12-14
69	0033	International Genius Company:O	1,150,000	86,250		0.07	2013-04-09
70	1332	Touyun Biotech Group Limited:O	104,995	67,197		0.07	2012-12-12
71	0673	China Health Group Limited:O	439,340	140,589		0.07	2012-09-28
72	0229	RAYMOND INDUSTRIAL LIMITED:O	317,000	317,000		0.07	2010-08-31
73	0274	Renaissance Asia Silk Road Group Limited:O	3,732,000	324,684	*	0.07	2011-05-13
74	0082	Crazy Sports Group Limited:O	2,203,800	1,190,052		0.07	2013-03-22
75	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	250,000	287,500		0.07	2013-01-29
76	0143	Guoan International Limited:O	3,590,000	208,220		0.07	2012-10-15
77	1053	Chongqing Iron & Steel Company Limited:H	370,000	421,800		0.07	2012-12-28
78	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	92,480		0.07	2010-08-19
79	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,746,000	471,420		0.07	2013-03-22
80	0810	China Castson 81 Finance Company Limited (BM):O	203,500	54,945	*	0.07	2011-12-19
81	0651	China Ocean Industry Group Limited:O	2,466,240	212,097		0.07	2013-03-18
82	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,515,190	190,304		0.07	2013-01-25
83	2866	COSCO SHIPPING Development Co., Ltd.:H	2,517,800	4,783,820		0.07	2013-04-09
84	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,673,700	5,807,739		0.06	2013-04-08
85	0627	Japan Kyosei Group Company Limited:O	2,310,000	32,340	*	0.06	2012-12-28
86	0697	Shoucheng Holdings Limited:O	5,782,000	2,370,620		0.06	2013-04-09
87	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	156,000	280,800		0.06	2011-08-24
88	0925	Beijing Properties (Holdings) Limited:O	3,000,000	1,455,000		0.06	2013-01-31
89	0600	China Infrastructure Investment Limited:O	2,580,000	394,740		0.06	2012-09-28
90	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	150,000		0.06	2012-10-29
91	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,820,000	1,146,000		0.06	2012-10-26
92	0503	Lansen Pharmaceutical Holdings Limited:O	246,000	676,500		0.06	2013-02-05
93	0747	Shenyang Public Utility Holdings Company Limited:H	248,000	120,280		0.06	2013-01-17
94	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	280,000	714,000		0.06	2013-04-09
95	0921	Hisense Home Appliances Group Co., Ltd.:H	268,000	962,120		0.06	2013-03-27
96	1131	Agritrade Resources Limited:O	339,400	115,396		0.06	2012-09-11
97	0347	Angang Steel Company Limited:H	624,000	2,864,160		0.06	2013-04-09
98	0067	China Lumena New Materials Corp.:O	3,188,000	4,813,880		0.06	2013-04-08
99	1142	E&P Global Holdings Limited:O	288,650	66,390		0.06	2013-02-22
100	8082	Qing Hua Holding Group Company Limited (BM):O	860,000	78,260	*	0.06	2013-02-25
101	0724	Ruixin International Holdings Limited:O	6,770,000	209,870		0.06	2013-03-11
102	0402	Peace Map Holding Limited:O	1,028,000	262,140	*	0.06	2013-03-26
103	1280	China Qidian Guofeng Holdings Limited:O	584,000	148,920		0.06	2013-01-24
104	0183	Winfull Group Holdings Limited:O	1,936,000	571,120		0.06	2013-02-25
105	0038	FIRST TRACTOR COMPANY LIMITED:H	222,000	1,309,800		0.06	2013-04-05
106	0956	China Suntien Green Energy Corporation Limited:H	739,000	1,485,390		0.05	2013-04-08
107	0623	SinoMedia Holding Limited:O	300,000	1,308,000		0.05	2013-04-09
108	1130	China Environmental Resources Group Limited:O	82,030	21,328		0.05	2013-03-18
109	8021	WLS HOLDINGS LIMITED (BM):O	600,000	34,800		0.05	2011-05-23
110	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	144,000	302,400		0.05	2013-02-06
111	0343	CULTURECOM HOLDINGS LIMITED:O	577,691	912,752		0.05	2013-01-16
112	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	630,000	112,770		0.05	2009-10-13
113	0689	EPI (Holdings) Limited:O	1,709,023	420,420		0.05	2013-04-08
114	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	238,000	349,860		0.05	2012-11-05
115	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	515,785	273,366		0.05	2013-01-21
116	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	864,000	1,071,360		0.05	2013-04-09
117	0929	IPE GROUP LIMITED:O	480,000	283,200		0.05	2013-03-26
118	1399	Veson Holdings Limited (KY):O	528,000	187,440		0.05	2012-12-19
119	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	656,000	2,309,120		0.05	2013-04-08
120	0221	Easy One Financial Group Limited:O	3,880,000	970,000		0.05	2013-02-27
121	2006	Shanghai Jin Jiang Capital Company Limited:H	696,000	821,280		0.05	2013-01-09
122	0757	Solargiga Energy Holdings Limited:O	1,495,111	530,764		0.05	2013-03-26
123	0640	Infinity Development Holdings Company Limited:O	284,000	115,020		0.05	2013-03-07
124	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	399,111	57,472		0.05	2013-03-12
125	0764	Eternity Investment Limited:O	151,562	175,812		0.05	2013-03-28
126	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	572,000	629,200		0.05	2013-02-06
127	0459	Legend Upstar Holdings Limited (KY):O	6,750,000	310,500		0.05	2013-03-25
128	3838	China Starch Holdings Limited:O	2,873,553	603,446		0.05	2013-03-18
129	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	81,850	6,957		0.05	2012-11-06
130	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	736,038	9,774,585		0.05	2013-04-09
131	0505	Xingye Alloy Materials Group Limited (KY):O	334,000	300,600		0.05	2013-01-23
132	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	110,400		0.05	2013-01-18
133	8299	GT Gold Holdings Limited:O	6,248,000	449,856	*	0.05	2010-11-11
134	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,612,475	321,334		0.05	2011-04-27
135	0889	DATRONIX HOLDINGS LIMITED:O	148,000	174,640		0.05	2013-03-13
136	0802	China e-Wallet Payment Group Limited:O	276,002	107,641		0.05	2013-02-01
137	2356	DAH SING BANKING GROUP LIMITED:O	577,590	5,960,729		0.05	2013-03-28
138	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	302,670	124,095		0.05	2012-08-30
139	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	462,000	1,612,380		0.05	2013-04-08
140	0687	Tysan Holdings Limited:O	398,000	549,240		0.05	2012-03-27
141	0253	SHUN HO HOLDINGS LIMITED:O	138,700	199,728		0.05	2011-04-28
142	0767	Zhong Ji Longevity Science Group Limited:O	1,009,711	90,874		0.05	2013-03-05
143	2233	WEST CHINA CEMENT LIMITED:O	2,060,000	2,636,800		0.05	2013-03-28
144	0648	SoftMedx Healthcare Limited:O	6,104,000	207,536		0.05	2011-06-08
145	0637	Lee Kee Holdings Limited:O	372,000	159,960		0.04	2013-02-15
146	0065	Grand Ocean Advanced Resources Company Limited:O	428,000	338,120		0.04	2013-03-08
147	1200	Midland Holdings Limited (BM):O	318,000	1,097,100		0.04	2013-03-14
148	0186	Nimble Holdings Company Limited:O	202,160	82,886	*	0.04	2010-10-28
149	0607	Fullshare Holdings Limited:O	185,000	88,800	*	0.04	2007-08-01
150	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	92,092	352,712		0.04	2012-11-13
151	1133	Harbin Electric Company Limited:H	292,000	1,699,440		0.04	2013-04-05
152	0117	Tianli Holdings Group Limited:O	174,000	113,100	*	0.04	2011-05-31
153	1049	Celestial Asia Securities Holdings Limited:O	158,415	82,376		0.04	2013-03-05
154	0128	ENM Holdings Limited (HK):O	696,000	288,840		0.04	2013-01-31
155	0800	A8 New Media Group Limited:O	602,000	234,780		0.04	2013-03-27
156	2468	Trony Solar Holdings Company Limited:O	666,000	419,580	*	0.04	2013-01-15
157	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	184,800		0.04	2013-04-08
158	1073	Da Yu Financial Holdings Limited:O	416,400	124,920		0.04	2013-03-07
159	0533	GOLDLION HOLDINGS LIMITED:O	408,000	1,648,320		0.04	2012-11-01
160	0704	Huscoke Holdings Limited:O	1,856,000	183,744		0.04	2012-07-24
161	0850	Long Well International Holdings Limited:O	1,846,000	313,820		0.04	2013-02-07
162	8071	China Netcom Technology Holdings Limited:O	729,000	31,347		0.04	2012-03-13
163	0638	KIN YAT HOLDINGS LIMITED:O	162,000	149,040		0.04	2013-03-08
164	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,280,000	4,403,200		0.04	2013-04-09
165	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
166	1182	Success Dragon International Holdings Limited:O	399,100	42,305		0.04	2013-01-30
167	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	156,500	669,820		0.04	2013-04-05
168	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,057,135	316,799		0.04	2013-01-22
169	0149	China Agri-Products Exchange Limited:O	927,043	225,271		0.04	2013-04-02
170	1685	Boer Power Holdings Limited:O	288,000	1,339,200		0.04	2013-04-03
171	3339	Lonking Holdings Limited:O	1,574,000	2,282,300		0.04	2013-04-09
172	1072	Dongfang Electric Corporation Limited:H	124,800	1,420,224		0.04	2013-04-05
173	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	210,000	47,250		0.04	2013-01-21
174	1003	Huanxi Media Group Limited:O	116,626	62,978		0.04	2013-02-01
175	0877	OM Technologies (Group) Limited:O	274,000	476,760		0.04	2013-01-31
176	2722	Chongqing Machinery & Electric Co., Ltd.:H	396,000	415,800		0.04	2013-03-01
177	1361	361 Degrees International Limited:O	742,000	1,624,980		0.04	2013-04-02
178	2288	Rykadan Capital Limited:O	170,000	249,900		0.04	2012-12-06
179	0122	CROCODILE GARMENTS LIMITED:O	328,500	147,825		0.04	2012-12-20
180	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,159,329	269,916		0.04	2013-02-06
181	1019	Convoy Global Holdings Limited:O	140,000	327,600		0.04	2013-04-09
182	0430	Oriental Explorer Holdings Limited:O	630,000	53,550		0.04	2012-08-10
183	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	532,942	1,289,720		0.03	2013-04-05
184	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	329,000	473,760		0.03	2013-04-02
185	0276	Mongolia Energy Corporation Limited:O	2,332,309	758,000		0.03	2013-04-08
186	0703	Future Bright Holdings Limited:O	216,000	483,840		0.03	2013-04-08
187	0211	STYLAND HOLDINGS LIMITED:O	1,266,974	171,041		0.03	2013-02-25
188	3398	CHINA TING GROUP HOLDINGS LIMITED:O	716,000	347,260		0.03	2013-04-09
189	0390	CHINA RAILWAY GROUP LIMITED:H	1,432,250	5,313,648		0.03	2013-04-02
190	1094	Cherish Sunshine International Limited:O	1,124,000	483,320		0.03	2013-04-05
191	1080	Shengli Oil & Gas Pipe Holdings Limited:O	838,500	687,570	*	0.03	2013-02-28
192	0723	Reliance Global Holdings Limited (BM):O	2,370,000	109,020		0.03	2013-03-22
193	3303	Jutal Offshore Oil Services Limited:O	214,000	374,500		0.03	2013-04-08
194	0090	Puxing Energy Limited:O	138,000	96,600		0.03	2011-08-16
195	2878	Solomon Systech (International) Limited:O	816,000	170,544		0.03	2013-02-06
196	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	200,800		0.03	2012-04-26
197	8178	China Information Technology Development Limited:O	296,000	85,840		0.03	2013-02-25
198	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,298,000	3,764,200		0.03	2013-04-09
199	0389	China Tontine Wines Group Limited:O	662,000	317,760		0.03	2013-03-20
200	2899	ZIJIN MINING GROUP CO., LTD.:H	1,967,500	4,918,750		0.03	2013-04-09
201	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,889,429	1,228,007		0.03	2013-02-21
202	0438	IRICO Group New Energy Company Limited:H	203,000	71,050		0.03	2012-12-04
203	3777	China Fiber Optic Network System Group Ltd.:O	382,000	416,380		0.03	2013-04-09
204	8010	Sing Pao Media Enterprises Limited:O	617,043	9,256	*	0.03	2008-09-11
205	0763	ZTE CORPORATION:H	195,552	2,401,379		0.03	2013-04-09
206	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,482,800	385,528		0.03	2013-02-08
207	0281	RIVERA (HOLDINGS) LIMITED:O	798,115	239,435		0.03	2010-05-24
208	0588	Beijing North Star Company Limited:H	216,000	386,640		0.03	2013-03-15
209	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	351,014	44,929,792		0.03	2013-04-09
210	0295	KONG SUN HOLDINGS LIMITED:O	445,900	55,738		0.03	2011-06-01
211	0165	CHINA EVERBRIGHT LIMITED (HK):O	520,640	6,143,552		0.03	2013-04-03
212	0419	Hony Media Group:O	773,143	313,123		0.03	2013-04-09
213	0808	Prosperity Real Estate Investment Trust:Unit	413,000	1,073,800		0.03	2013-03-21
214	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	414,728	33,178		0.03	2012-11-13
215	0209	Winshine Science Company Limited:O	500,000	44,500	*	0.03	2012-03-02
216	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	334,000	105,210		0.03	2013-01-29
217	8179	Palinda Group Holdings Limited:O	944,000	75,520		0.03	2013-04-03
218	8088	8088 Investment Holdings Limited:O	40,600	31,668		0.03	2011-08-30
219	0094	Greenheart Group Limited:O	231,550	152,823		0.03	2013-02-05
220	0309	Xinhua News Media Holdings Limited:O	380,000	62,700		0.03	2013-01-23
221	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,782	156,266		0.03	2012-10-18
222	8089	Chinese Strategic Holdings Limited:O	194,000	31,040		0.03	2013-01-11
223	2188	China Titans Energy Technology Group Co., Limited:O	238,000	98,770		0.03	2013-01-18
224	0500	Frontier Services Group Limited:O	323,418	106,728		0.03	2013-01-23
225	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	372,000		0.03	2013-02-22
226	1011	China NT Pharma Group Company Limited:O	304,500	264,915		0.03	2013-04-09
227	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	768,800	149,916		0.03	2013-02-04
228	0915	Daohe Global Group Limited:O	190,000	73,150		0.03	2013-03-19
229	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	630,000	428,400		0.03	2013-03-25
230	1186	China Railway Construction Corporation Limited:H	570,000	3,950,100		0.03	2013-04-09
231	1224	C C Land Holdings Limited:O	702,115	1,607,843		0.03	2013-04-02
232	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	51,000		0.03	2011-07-26
233	0008	PCCW LIMITED:O	1,963,811	7,285,739		0.03	2013-04-09
234	2223	Casablanca Group Limited (KY):O	54,000	121,500		0.03	2013-03-08
235	0730	Capital Industrial Financial Services Group Limited:O	310,000	124,000		0.03	2013-01-08
236	0190	HKC (HOLDINGS) LIMITED:O	3,011,659	813,148		0.03	2013-03-25
237	2362	Jinchuan Group International Resources Co. Ltd:O	737,000	1,193,940		0.03	2012-03-26
238	1041	Lamtex Holdings Limited:O	508,950	63,619		0.03	2013-03-27
239	1339	People's Insurance Company (Group) of China Limited (The):H	2,328,000	9,125,760		0.03	2013-04-09
240	1036	Vanke Overseas Investment Holding Company Limited:O	69,000	830,760		0.03	2013-03-25
241	3378	Xiamen International Port Co., Ltd:H	262,000	267,240		0.03	2013-02-04
242	1161	WATER OASIS GROUP LIMITED:O	200,000	100,000		0.03	2013-04-03
243	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,080,000	138,600		0.03	2013-03-12
244	0138	CCT Fortis Holdings Limited:O	158,114	120,167		0.03	2013-01-11
245	0280	KING FOOK HOLDINGS LIMITED:O	113,000	105,090		0.03	2013-02-14
246	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	438,000	177,390		0.03	2013-01-10
247	0161	AVIC International Holdings Limited:H	72,000	216,720		0.03	2011-08-29
248	1141	CMBC Capital Holdings Limited:O	766,410	79,707		0.03	2013-02-21
249	0729	FDG Electric Vehicles Limited:O	3,160,295	767,952		0.03	2013-03-21
250	1618	Metallurgical Corporation of China Ltd.:H	740,000	1,080,400		0.03	2013-04-03
251	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	22,400		0.03	2013-02-28
252	8100	Famous Tech International Holdings Limited:O	370,369	44,444		0.03	2013-04-03
253	0491	Emperor Culture Group Limited:O	318,093	24,175		0.03	2011-01-20
254	0040	Gold Peak Technology Group Limited:O	200,271	170,230		0.03	2013-02-04
255	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	52,360		0.03	2012-10-15
256	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	152,000	106,400		0.03	2013-03-15
257	0766	Sino Prosper (Group) Holdings Limited:O	195,000	36,270		0.03	2013-02-05
258	0397	Minerva Group Holding Limited:O	1,861,307	355,510		0.03	2013-03-28
259	1893	China National Materials Company Limited:H	289,000	566,440		0.02	2013-04-02
260	0653	BONJOUR HOLDINGS LIMITED:O	740,000	954,600		0.02	2013-04-03
261	0223	Elife Holdings Limited:O	510,000	49,470		0.02	2013-01-23
262	1800	China Communications Construction Company Limited:H	1,094,462	7,880,126		0.02	2013-04-02
263	0358	Jiangxi Copper Company Limited:H	341,000	5,674,240		0.02	2013-03-28
264	0512	Grand Pharmaceutical Group Limited:O	481,000	228,475		0.02	2013-03-28
265	0705	Ding He Mining Holdings Limited:O	1,312,000	76,096		0.02	2013-02-26
266	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	48,050	4,325		0.02	2013-02-01
267	8192	Global Token Limited:O	305,600	39,422		0.02	2013-02-27
268	1225	Lerado Financial Group Company Limited:O	182,000	154,700		0.02	2013-03-01
269	2309	ZO Future Group:O	942,000	145,068	*	0.02	2011-01-25
270	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	746,200	552,188		0.02	2013-04-09
271	0156	LIPPO CHINA RESOURCES LIMITED:O	2,216,000	478,656		0.02	2013-02-04
272	1198	Royale Home Holdings Limited:O	277,750	166,650		0.02	2013-04-08
273	2868	Beijing Capital Land Co., Ltd.:H	244,000	690,520		0.02	2013-03-19
274	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,727	8,588		0.02	2011-09-30
275	8028	Timeless Resources Holdings Limited:O	376,000	51,888		0.02	2012-08-20
276	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	108,380	62,860		0.02	2013-03-26
277	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,327,200	1,977,528		0.02	2013-02-25
278	0167	IDT INTERNATIONAL LIMITED:O	585,178	76,073		0.02	2010-02-22
279	8047	China Ocean Group Development Limited:O	776,800	66,805		0.02	2013-02-04
280	1719	China Infrastructure & Logistics Group Ltd.:O	273,332	73,800		0.02	2012-02-02
281	0362	China Zenith Chemical Group Limited:O	517,000	95,128		0.02	2013-03-26
282	0585	Imagi International Holdings Limited:O	2,302,500	204,923		0.02	2013-03-22
283	0603	China Oil And Gas Group Limited:O	1,138,200	1,582,098		0.02	2013-04-08
284	2357	AviChina Industry & Technology Company Limited:H	540,000	2,046,600		0.02	2013-04-05
285	0024	BURWILL HOLDINGS LIMITED:O	959,400	117,047		0.02	2013-02-20
286	3800	GCL Technology Holdings Limited (KY):O	3,513,000	5,164,110		0.02	2013-04-09
287	1818	Zhaojin Mining Industry Company Limited:H	196,500	1,860,855		0.02	2013-04-09
288	0816	Huadian Fuxin Energy Corporation Limited:H	400,000	760,000		0.02	2013-03-28
289	2128	China Lesso Group Holdings Limited:O	682,000	2,816,660		0.02	2013-04-09
290	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	35,500	106,500		0.02	2013-02-15
291	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	563,000	2,246,370		0.02	2013-04-05
292	0712	Comtec Solar Systems Group Limited:O	292,000	347,480		0.02	2013-04-09
293	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,756,150	1,756,150		0.02	2013-03-25
294	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	41,250		0.02	2012-04-27
295	3323	China National Building Material Company Limited:H	638,000	6,048,240		0.02	2013-04-09
296	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,401,000	151,263		0.02	2013-01-21
297	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	841,407	8,001,781		0.02	2013-04-03
298	1371	China Ecotourism Group Limited:O	1,642,910	210,292		0.02	2012-11-14
299	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	171,138	135,199		0.02	2013-01-11
300	1241	Shuanghua Holdings Limited:O	142,000	61,060		0.02	2013-03-13
301	8019	Hao Wen Holdings Limited:O	400,000	6,800		0.02	2013-04-02
302	1717	Ausnutria Dairy Corporation Ltd:O	215,000	313,900	*	0.02	2012-03-08
303	1163	Dejin Resources Group Company Limited:O	75,250	23,704		0.02	2013-02-20
304	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	430,000	49,880		0.02	2013-03-26
305	1101	China Huarong Energy Company Limited:O	1,509,500	1,720,830		0.02	2013-04-08
306	0242	SHUN TAK HOLDINGS LIMITED:O	642,384	2,575,960		0.02	2013-04-02
307	0054	HOPEWELL HOLDINGS LIMITED:O	188,000	5,611,800		0.02	2013-03-20
308	1338	BaWang International (Group) Holding Limited:O	620,000	266,600		0.02	2013-03-28
309	0806	Value Partners Group Limited:O	373,000	1,753,100		0.02	2013-04-03
310	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	28,900		0.02	2012-10-22
311	2340	ISP Holdings Limited:O	70,342	66,121		0.02	2013-01-03
312	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	84,400	79,336		0.02	2012-10-10
313	0622	Oshidori International Holdings Limited:O	1,519,055	214,187		0.02	2013-03-26
314	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	301,540	2,469,613		0.02	2013-04-09
315	0726	DIT Group Limited:O	74,000	22,940		0.02	2010-08-03
316	0609	Tiande Chemical Holdings Limited:O	176,000	255,200		0.02	2011-05-27
317	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,546,001	31,074,620		0.02	2013-04-09
318	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-06-14
319	1900	China ITS (Holdings) Co., Ltd.:O	341,000	514,910		0.02	2013-04-09
320	0544	DAIDO GROUP LIMITED:O	499,600	64,948		0.02	2011-11-25
321	0612	Carmen Century Investment Limited (KY):O	156,000	29,640		0.02	2013-01-25
322	0030	YNBY International Limited:O	238,000	64,260		0.02	2013-04-03
323	0862	Vision Values Holdings Limited:O	286,600	51,015		0.02	2013-03-08
324	8009	Chinese Energy Holdings Limited:O	214,800	81,624		0.02	2012-07-27
325	2880	Liaoning Port Co., Ltd.:H	214,000	363,800		0.02	2013-02-01
326	1898	China Coal Energy Company Limited:H	826,440	5,371,860		0.02	2013-04-08
327	2088	Xiwang Property Holdings Company Limited:O	202,264	151,698		0.02	2013-02-08
328	1076	Imperial Pacific International Holdings Limited:O	80,125	47,274		0.02	2013-01-22
329	8269	Wealth Glory Holdings Limited:O	200,000	34,800		0.02	2012-10-16
330	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	67,200		0.02	2012-02-13
331	3300	CHINA GLASS HOLDINGS LIMITED:O	310,000	328,600		0.02	2013-03-19
332	1733	E-Commodities Holdings Limited:O	747,000	620,010		0.02	2013-03-04
333	0613	Planetree International Development Limited:O	1,840,000	95,680		0.02	2013-03-22
334	0647	Joyce Boutique Group Limited:O	320,000	166,400		0.02	2012-12-11
335	8022	Evershine Group Holdings Limited:O	12,920	5,168		0.02	2013-01-16
336	0346	Yanchang Petroleum International Limited:O	1,600,000	728,000		0.02	2013-03-07
337	1143	China Energy Storage Technology Development Limited:O	80,000	30,400		0.02	2013-02-14
338	0182	Concord New Energy Group Limited:O	1,430,240	400,467		0.02	2013-03-05
339	0166	New Times Corporation Limited (BM):O	150,700	94,941		0.02	2013-02-20
340	0547	Digital Domain Holdings Limited:O	1,901,060	226,226		0.02	2013-03-08
341	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	292,400	964,920		0.02	2013-01-14
342	0330	ESPRIT HOLDINGS LIMITED (BM):O	372,744	3,570,888		0.02	2013-04-05
343	1125	LAI FUNG HOLDINGS LIMITED:O	3,087,900	592,877		0.02	2013-04-08
344	0886	Silver Base Group Holdings Limited:O	258,875	559,170		0.02	2013-04-05
345	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	503,752	1,984,783		0.02	2013-03-11
346	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,125,000	2,812,500		0.02	2013-04-09
347	1039	Changyou International Group Limited:O	151,000	77,010		0.02	2013-01-17
348	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	106,000	860,720		0.02	2013-02-26
349	0471	Silkwave Inc:O	120,000	58,800		0.02	2012-09-25
350	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	28,680		0.02	2011-06-01
351	0873	China Taifeng Beddings Holdings Limited:O	186,000	358,980		0.02	2013-04-09
352	0910	China Sandi Holdings Limited:O	127,500	75,225	*	0.02	2012-11-14
353	1005	MATRIX HOLDINGS LIMITED:O	140,000	264,600		0.02	2011-12-05
354	0205	SEEC MEDIA GROUP LIMITED:O	322,000	67,620		0.02	2011-08-30
355	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	280,000	47,600		0.02	2012-04-27
356	1230	Yashili International Holdings Ltd:O	651,000	1,673,070		0.02	2013-04-08
357	1228	Superb Summit International Group Limited:O	1,162,400	401,028		0.02	2012-02-24
358	0109	Good Resources Holdings Limited (BM):O	265,023	106,009		0.02	2013-01-03
359	1393	Hidili Industry International Development Limited:O	381,000	655,320		0.02	2013-04-09
360	1207	SRE Group Limited:O	1,039,714	291,120		0.02	2013-03-25
361	8155	South China Assets Holdings Limited:O	2,040,879	257,151		0.02	2013-03-06
362	0139	Smart Fish Wealthlink Holdings Limited:O	123,492	24,451		0.02	2013-02-06
363	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	860,003	296,701		0.02	2013-02-06
364	8132	Century Energy International Holdings Limited:O	100,000	15,000		0.02	2013-01-17
365	1239	Teamway International Group Holdings Limited:O	36,000	28,800		0.02	2013-02-05
366	8220	Bingo Group Holdings Limited:O	550,000	73,700		0.02	2013-02-25
367	0103	Shougang Century Holdings Limited:O	344,000	103,200		0.02	2012-04-27
368	0580	Sun.King Technology Group Limited:O	240,000	118,800		0.02	2013-01-10
369	3993	CMOC Group Limited (CN):H	229,000	757,990		0.02	2013-04-09
370	0660	Wai Chun Bio-Technology Limited:O	2,696,000	156,368		0.02	2011-12-19
371	0904	China Green (Holdings) Limited:O	153,000	185,130		0.02	2013-04-09
372	0692	Shenzhou Space Park Group Limited:O	378,340	192,953		0.02	2013-03-08
373	0663	KING STONE ENERGY GROUP LIMITED:O	514,410	213,480		0.02	2013-01-29
374	0587	Hua Han Health Industry Holdings Limited:O	532,000	1,191,680		0.02	2013-03-22
375	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	525,200	1,943,240		0.02	2013-04-09
376	1383	LET Group Holdings Limited:O	249,000	94,620		0.02	2013-02-04
377	0698	TONGDA GROUP HOLDINGS LIMITED:O	810,000	324,000		0.02	2013-04-09
378	3988	BANK OF CHINA LIMITED:H	14,217,770	49,904,373		0.02	2013-04-09
379	1171	Yankuang Energy Group Company Limited:H	332,000	3,220,400		0.02	2013-04-09
380	1215	Kai Yuan Holdings Limited:O	1,843,900	368,780		0.02	2012-11-19
381	0933	Viva Goods Company Limited:O	1,025,571	451,251		0.02	2013-03-26
382	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	153,000	104,040		0.02	2011-02-15
383	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	76,500	19,508		0.02	2013-01-31
384	0404	Hsin Chong Group Holdings Limited:O	174,000	187,920		0.02	2013-02-21
385	1097	i-CABLE Communications Limited:O	336,656	121,196		0.02	2013-02-21
386	0707	Asia Television Holdings Limited:O	196,000	28,420		0.02	2013-02-14
387	0364	Blockchain Group Company Limited:O	260,000	54,080		0.02	2013-01-23
388	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	236,000	1,411,280		0.02	2013-01-10
389	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	223,030	46,613		0.02	2013-02-07
390	0297	Sinofert Holdings Limited:O	1,144,800	2,094,984		0.02	2013-03-14
391	1037	Maxnerva Technology Services Limited:O	64,000	18,240		0.02	2007-07-18
392	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,341,250	4,841,913		0.02	2013-04-09
393	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000,000	288,000		0.02	2013-02-20
394	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	976,000	1,239,520		0.02	2013-01-10
395	1686	SUNEVISION HOLDINGS LTD.:O	373,486	702,154		0.02	2013-03-15
396	0241	Alibaba Health Information Technology Limited:O	597,870	248,116		0.02	2013-01-22
397	0326	CHINA STAR ENTERTAINMENT LIMITED:O	562,896	208,272		0.02	2013-03-14
398	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	198,509	271,957		0.02	2013-04-09
399	0564	ZCZL Industrial Technology Group Company Limited (CN):H	39,000	281,970		0.02	2013-04-09
400	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	137,000	221,940		0.02	2013-03-08
401	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	164,032	2,109,452		0.02	2013-03-14
402	0340	Tongguan Gold Group Limited:O	1,444,000	98,192		0.02	2011-11-21
403	2010	Real Nutriceutical Group Limited:O	177,000	327,450		0.02	2013-04-08
404	0097	HENDERSON INVESTMENT LIMITED:O	477,000	290,970		0.02	2013-03-28
405	8159	China United Venture Investment Limited:O	100,000	13,000		0.02	2010-06-22
406	0731	C&D Newin Paper & Pulp Corporation Limited:O	178,000	67,640		0.02	2012-12-03
407	1282	Renze Harvest International Limited:O	456,000	99,408		0.02	2013-04-03
408	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	178,000	815,240		0.02	2013-03-25
409	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	250,200	372,798		0.02	2013-01-16
410	0815	China Silver Group Limited:O	140,000	186,200		0.02	2013-03-20
411	8123	Sinofortune Financial Holdings Limited:O	619,200	61,920		0.02	2011-07-11
412	0189	DONGYUE GROUP LIMITED:O	324,000	1,357,560		0.02	2013-04-02
413	8006	Sino Splendid Holdings Limited:O	16,350	75,210		0.02	2013-02-26
414	0595	AV CONCEPT HOLDINGS LIMITED:O	92,000	44,160		0.02	2013-01-24
415	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-07-11
416	1168	Z Fin Limited:O	538,000	344,320		0.02	2012-12-13
417	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	254,880		0.02	2011-09-16
418	0472	New Silkroad Culturaltainment Limited:O	251,625	108,199		0.02	2010-12-10
419	2345	Shanghai Prime Machinery Company Limited:H	114,000	112,860		0.02	2013-02-06
420	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	137,500		0.01	2013-03-25
421	0535	Gemdale Properties and Investment Corporation Limited:O	1,140,000	820,800		0.01	2013-04-03
422	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	206,100		0.01	2013-01-29
423	3318	China Boton Group Company Limited:O	91,961	93,800		0.01	2012-06-28
424	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,306	12,288		0.01	2013-01-25
425	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	174,000	144,420		0.01	2013-04-03
426	2662	MH Development Limited:O	140,000	36,400		0.01	2010-10-29
427	0123	Yuexiu Property Company Limited:O	1,339,800	2,893,968		0.01	2013-04-09
428	0650	Productive Technologies Company Limited (BM):O	50,000	25,000		0.01	2011-04-14
429	8079	Wisdomcome Group Holdings Limited:O	301,935	5,737		0.01	2013-03-18
430	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	150,500	400,330		0.01	2013-03-22
431	8081	Hang Tai Yue Group Holdings Limited:O	80,000	46,400		0.01	2012-12-04
432	0375	YGM TRADING LIMITED:O	23,640	511,806		0.01	2012-04-30
433	3933	United Laboratories International Holdings Limited (The):O	231,000	764,610		0.01	2013-03-28
434	0445	CIMC-TianDa Holdings Company Limited:O	405,000	67,230		0.01	2011-08-25
435	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
436	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,838,948	630,246		0.01	2013-04-08
437	1318	GREENS HOLDINGS LTD:O	176,000	68,640		0.01	2012-10-04
438	3322	Win Hanverky Holdings Limited:O	178,000	161,980		0.01	2012-06-26
439	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	264,740		0.01	2013-04-09
440	2336	Shuoao International Holdings Limited (KY):O	150,000	35,250		0.01	2013-03-26
441	2033	Time Watch Investments Limited:O	290,000	281,300		0.01	2013-03-27
442	0399	Starcoin Group Limited:O	110,100	47,894		0.01	2013-02-05
443	0214	ASIA ORIENT HOLDINGS LIMITED:O	99,302	133,065		0.01	2013-03-20
444	0171	Silver Grant International Holdings Group Limited:O	320,000	412,800		0.01	2013-01-17
445	0353	Energy International Investments Holdings Limited:O	2,424,000	55,752		0.01	2013-03-14
446	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	36,000	27,360		0.01	2013-03-04
447	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	104,400		0.01	2013-01-15
448	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,500	23,400		0.01	2011-04-07
449	1808	Enterprise Development Holdings Limited (KY):O	200,000	35,200		0.01	2011-05-25
450	8270	China CBM Group Company Limited:O	600,000	210,000		0.01	2012-12-27
451	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	110,000	50,600		0.01	2013-03-21
452	0578	Rosan Resources Holdings Limited:O	96,200	42,328		0.01	2012-10-30
453	0433	North Mining Shares Company Limited:O	1,890,091	765,487		0.01	2013-03-06
454	0853	MicroPort Scientific Corporation:O	189,000	969,570		0.01	2013-04-09
455	2886	Binhai Investment Company Limited:O	804,000	333,660		0.01	2013-03-14
456	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	76,400	179,540		0.01	2013-02-27
457	0635	PLAYMATES HOLDINGS LIMITED:O	31,129	196,113		0.01	2013-04-05
458	1812	Shandong Chenming Paper Holdings Limited:H	51,500	155,015		0.01	2013-04-09
459	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	88,560		0.01	2007-07-26
460	2626	Hunan Nonferrous Metals Corporation Limited:H	214,000	485,780		0.01	2013-02-06
461	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	25,500		0.01	2007-07-19
462	0596	Inspur Digital Enterprise Technology Limited:O	550,000	159,500		0.01	2013-01-09
463	1185	China Energine International (Holdings) Limited:O	516,329	160,062		0.01	2013-03-14
464	2308	EVOC Intelligent Technology Company Limited:H	40,000	36,400		0.01	2011-01-11
465	0789	Artini Holdings Limited:O	160,000	36,160		0.01	2012-11-19
466	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,974,000	14,067,960		0.01	2013-04-09
467	0546	Fufeng Group Limited:O	224,000	584,640		0.01	2013-03-22
468	1033	Sinopec Oilfield Service Corporation:H	180,000	334,800		0.01	2013-03-04
469	8239	Capital Finance Holdings Limited:O	64,800	35,640		0.01	2013-03-04
470	0508	DINGYI GROUP INVESTMENT LIMITED:O	305,000	75,030		0.01	2011-11-14
471	8011	Polyard Petroleum International Group Limited:O	232,250	34,838		0.01	2013-03-22
472	0844	Greatime International Holdings Limited:O	48,000	33,600		0.01	2013-01-23
473	8108	Grand Peace Group Holdings Limited:O	220,000	13,200		0.01	2010-05-20
474	1348	Quali-Smart Holdings Limited:O	30,000	25,500		0.01	2013-01-25
475	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,994,000	1,857,210		0.01	2013-04-09
476	0665	Haitong International Securities Group Limited:O	114,000	361,380		0.01	2013-04-02
477	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	69,750		0.01	2010-10-18
478	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-11-16
479	2398	Good Friend International Holdings Inc.:O	50,000	129,500		0.01	2011-08-17
480	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,800		0.01	2010-01-20
481	2009	BBMG Corporation:H	142,500	872,100		0.01	2013-04-09
482	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	222,500	4,169,650		0.01	2013-03-26
483	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	198,000		0.01	2012-08-09
484	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	325,000	121,875		0.01	2013-04-05
485	1091	South Manganese Investment Limited:O	366,811	253,100		0.01	2013-02-04
486	1488	Best Food Holding Company Limited:O	100,000	120,000		0.01	2013-03-27
487	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	92,000	138,000		0.01	2013-01-31
488	0735	China Power Clean Energy Development Company Limited:O	1,390,000	604,650		0.01	2013-03-14
489	0988	Silk Road Logistics Holdings Limited:O	288,556	150,049		0.01	2013-03-26
490	2011	Gilston Group Limited:O	50,000	24,750		0.01	2013-02-19
491	2369	Coolpad Group Limited:O	252,000	705,600		0.01	2013-04-09
492	0245	China Vered Financial Holding Corporation Limited:O	263,220	20,005		0.01	2012-11-09
493	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,537,400	107,618		0.01	2013-04-05
494	1085	HENGXIN TECHNOLOGY LTD.:O	46,000	36,800		0.01	2011-01-13
495	1068	China Yurun Food Group Limited:O	216,000	984,960		0.01	2013-03-28
496	0887	Emperor Watch & Jewellery Limited:O	810,000	607,500		0.01	2013-03-26
497	1768	Bracell Limited (BM):O	400,500	676,845		0.01	2013-04-02
498	0064	GET NICE HOLDINGS LIMITED:O	516,000	178,020		0.01	2013-01-22
499	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	379,817	820,405		0.01	2013-02-27
500	0760	Talent Property Group Limited:O	372,000	53,940		0.01	2010-11-19
501	0498	Blue River Holdings Limited:O	524,020	105,852		0.01	2013-04-09
502	2343	PACIFIC BASIN SHIPPING LIMITED:O	221,000	972,400		0.01	2013-03-20
503	1698	Boshiwa International Holding Limited:O	235,000	394,800	*	0.01	2013-01-15
504	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	162,000	361,260		0.01	2012-12-27
505	0569	China Automation Group Limited:O	115,000	194,350		0.01	2013-03-27
506	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	84,500		0.01	2013-01-09
507	1766	CRRC Corporation Limited:H	226,000	1,218,140		0.01	2013-04-09
508	0267	CITIC Limited (HK):O	406,057	3,934,692		0.01	2013-04-05
509	0750	China Shuifa Singyes Energy Holdings Limited:O	72,200	455,582		0.01	2013-04-05
510	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	499,651	264,815		0.01	2013-04-09
511	0866	China Qinfa Group Limited:O	230,000	213,900		0.01	2013-04-09
512	0812	Southwest Securities International Securities Limited:O	132,000	38,940		0.01	2012-10-26
513	2327	Meilleure Health International Industry Group Limited:O	180,000	85,500	*	0.01	2012-02-23
514	8003	Great World Company Holdings Ltd:O	124,000	8,060		0.01	2011-06-14
515	1868	Neo-Neon Holdings Limited:O	103,000	172,010		0.01	2013-03-11
516	0384	CHINA GAS HOLDINGS LIMITED:O	500,000	3,810,000		0.01	2013-03-25
517	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	397,760		0.01	2013-03-20
518	0185	Zensun Enterprises Limited:O	384,100	140,197		0.01	2011-04-04
519	0604	SHENZHEN INVESTMENT LIMITED:O	405,971	1,242,271		0.01	2013-03-18
520	1333	China Zhongwang Holdings Limited:O	586,800	1,425,924		0.01	2013-03-20
521	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	14,000		0.01	2007-12-03
522	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
523	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	54,480		0.01	2012-11-09
524	0987	China Renewable Energy Investment Limited:O	253,682	47,185		0.01	2013-03-20
525	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	260,000	491,400		0.01	2013-01-30
526	0493	GOME Retail Holdings Limited:O	1,807,004	1,427,533		0.01	2013-04-09
527	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	104,298	111,599		0.01	2013-01-18
528	1829	China Machinery Engineering Corporation:H	97,000	535,440		0.01	2013-04-03
529	0365	Sino ICT Holdings Limited:O	56,000	11,816		0.01	2007-07-18
530	2312	China Financial Leasing Group Limited:O	47,000	5,640		0.01	2012-03-06
531	0011	HANG SENG BANK, LIMITED:O	201,272	24,655,820		0.01	2013-03-20
532	0233	Mingyuan Medicare Development Company Limited:O	460,960	72,371		0.01	2013-02-08
533	0715	China Oceanwide Holdings Limited:O	940,000	601,600		0.01	2013-03-20
534	0710	BOE Varitronix Limited:O	34,000	163,540		0.01	2013-04-08
535	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2012-06-28
536	0913	Harbour Digital Asset Capital Limited:O	20,156	16,125		0.01	2012-09-04
537	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	40,600		0.01	2013-03-15
538	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	29,200		0.01	2012-08-16
539	0099	Wong's International Holdings Limited:O	49,000	115,640		0.01	2013-03-07
540	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	139,000	472,600		0.01	2013-03-25
541	6838	WINOX HOLDINGS LIMITED:O	50,000	51,500		0.01	2013-04-09
542	1128	Wynn Macau, Limited:O	516,400	10,792,760		0.01	2013-04-09
543	0717	Emperor Capital Group Limited:O	258,428	90,450		0.01	2013-01-16
544	0655	HONGKONG CHINESE LIMITED:O	198,426	305,576		0.01	2013-04-08
545	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	99,000		0.01	2013-02-15
546	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,800		0.01	2012-12-28
547	8080	North Asia Strategic Holdings Limited:O	132,131	30,654		0.01	2013-01-15
548	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	244,000	97,600	*	0.01	2013-02-15
549	0948	Alpha Professional Holdings Limited:O	62,000	49,600		0.01	2012-10-05
550	2777	Guangzhou R&F Properties Co., Ltd.:H	98,400	1,340,208		0.01	2013-04-09
551	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,500	12,788		0.01	2011-05-23
552	0938	MAN SANG INTERNATIONAL LIMITED:O	123,564	79,081		0.01	2013-02-18
553	1191	China Gem Holdings Limited:O	1,656,000	18,216		0.01	2012-11-29
554	0202	EverChina Int'l Holdings Company Limited:O	586,350	246,267		0.01	2012-11-07
555	0926	Besunyen Holdings Company Limited:O	150,000	51,000		0.01	2013-01-15
556	8117	China Primary Energy Holdings Limited:O	228,500	12,111		0.01	2011-06-28
557	0768	UBA INVESTMENTS LIMITED:O	100,000	8,000		0.01	2011-06-03
558	1111	Chong Hing Bank Limited:O	41,000	801,140		0.01	2013-04-09
559	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,498	60,999		0.01	2013-01-29
560	0271	Asiasec Properties Limited:O	115,017	108,116		0.01	2013-04-05
561	0062	Transport International Holdings Limited:O	37,202	640,618		0.01	2013-02-04
562	3363	Zhengye International Holdings Company Limited:O	46,000	31,280		0.01	2013-01-11
563	0196	Honghua Group Limited:O	297,000	1,057,320		0.01	2013-04-09
564	3989	Capital Environment Holdings Limited:O	170,000	48,450		0.01	2013-02-18
565	0908	Zhuhai Holdings Investment Group Limited:O	102,000	125,460		0.01	2013-04-05
566	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	212,000	655,080		0.01	2013-03-08
567	0383	Tian An Medicare Limited (BM):O	49,200	68,388		0.01	2012-05-16
568	0670	China Eastern Airlines Corporation Limited:H	316,000	1,023,840		0.01	2013-04-02
569	0102	Summit Ascent Holdings Limited:O	21,472	85,244		0.01	2013-03-11
570	0009	KEYNE LTD:O	69,600	39,672		0.01	2013-03-08
571	0230	Minmetals Land Limited:O	297,550	312,428		0.01	2013-03-18
572	1313	China Resources Building Materials Technology Holdings Limited:O	578,000	2,496,960		0.01	2013-04-08
573	0199	ITC Properties Group Limited:O	35,874	112,644		0.01	2012-10-18
574	0923	Integrated Waste Solutions Group Holdings Limited:O	212,000	290,440	*	0.01	2013-03-21
575	8207	Chong Sing Holdings FinTech Group Limited:O	209,600	148,816		0.01	2013-04-03
576	1889	Sanai Health Industry Group Company Limited:O	150,000	53,250		0.01	2013-01-14
577	3918	NagaCorp Ltd.:O	200,000	1,194,000		0.01	2013-03-19
578	0193	CAPITAL ESTATE LIMITED:O	215,850	36,695		0.01	2013-01-16
579	3330	Lingbao Gold Group Company Ltd.:H	26,000	73,320		0.01	2012-09-26
580	0246	REAL GOLD MINING LIMITED:O	79,000	699,940	*	0.01	2012-12-27
581	1468	Jakota Capital (Holding) Group:O	100,000	34,000		0.01	2013-02-28
582	0773	China Metal Recycling (Holdings) Limited:O	102,000	961,860	*	0.01	2013-01-21
583	1613	Synertone Communication Corporation:O	104,000	49,920	*	0.01	2013-01-14
584	1149	Anxin-China Holdings Limited:O	248,000	419,120		0.01	2013-02-26
585	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	276,160	149,126		0.01	2012-03-12
586	0880	SJM Holdings Limited:O	475,000	9,120,000		0.01	2013-04-09
587	0013	Hutchison Whampoa Limited:O	364,362	28,675,289		0.01	2013-04-09
588	1991	Ta Yang Group Holdings Limited:O	66,000	32,340		0.01	2011-04-12
589	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	142,000	168,980		0.01	2013-03-07
590	0566	Hanergy Thin Film Power Group Limited:O	1,828,000	904,860		0.01	2013-03-14
591	0649	CMBC Capital Holdings Limited:Wrnt	41,600	1,373		0.01	2012-03-13
592	1968	Peak Sport Products Co., Limited:O	176,000	228,800		0.01	2013-03-14
593	0758	Macrolink Capital Holdings Limited:O	85,000	36,550		0.01	2010-05-07
594	0985	CST Holding (HK) Limited (KY):O	2,259,613	253,077		0.01	2013-03-20
595	0563	Shanghai Industrial Urban Development Group Limited:O	397,850	572,904		0.01	2013-03-05
596	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	138,782	140,170		0.01	2013-03-28
597	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	118,000	433,060		0.01	2013-03-08
598	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,200	177,160		0.01	2013-03-05
599	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	285,000		0.01	2012-06-05
600	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-07
601	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
602	0998	China CITIC Bank Corporation Limited:H	1,219,202	5,145,032		0.01	2013-04-08
603	1124	COASTAL GREENLAND LIMITED:O	228,000	99,180		0.01	2013-03-13
604	0119	Poly Property Group Co., Limited:O	294,000	1,417,080		0.01	2013-03-26
605	0135	KUNLUN ENERGY COMPANY LIMITED:O	654,000	10,464,000		0.01	2013-03-28
606	1888	Kingboard Laminates Holdings Limited:O	242,500	817,225		0.01	2013-03-25
607	0435	Sunlight Real Estate Investment Trust:Unit	130,000	438,100		0.01	2012-12-05
608	0878	SOUNDWILL HOLDINGS LIMITED:O	22,592	417,952		0.01	2013-03-15
609	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
610	8153	Jiading International Group Holdings Limited:O	216,000	15,984		0.01	2012-09-11
611	2282	MGM China Holdings Limited:O	300,800	5,023,360		0.01	2013-04-03
612	8212	Celebrate International Holdings Limited:O	60,325	20,511		0.01	2012-12-11
613	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,640	169,842		0.01	2013-03-07
614	0903	TPV TECHNOLOGY LIMITED:O	182,000	382,200		0.01	2013-03-22
615	1398	Industrial and Commercial Bank of China Limited:H	6,670,859	34,888,593		0.01	2013-04-09
616	1201	Tesson Holdings Limited:O	20,000	13,000		0.01	2012-05-30
617	0428	Cocoon Holdings Limited:O	2,987	9,857		0.01	2011-02-18
618	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	264,000		0.01	2013-01-07
619	1004	China Smarter Energy Group Holdings Limited:O	105,400	52,700		0.01	2010-04-19
620	1006	Changshouhua Food Company Limited:O	40,000	186,800		0.01	2013-03-13
621	1046	Universe Entertainment and Culture Group Company Limited:O	130,000	7,020		0.01	2013-01-15
622	0406	YAU LEE HOLDINGS LIMITED:O	33,250	56,193		0.01	2013-01-29
623	0916	China Longyuan Power Group Corporation Limited:H	253,000	1,836,780		0.01	2013-04-05
624	1314	Tsui Wah Holdings Limited:O	104,000	410,800		0.01	2013-04-03
625	1699	China Putian Food Holding Limited:O	60,000	54,000		0.01	2013-03-15
626	0455	Tianda Pharmaceuticals Limited:O	140,000	54,600		0.01	2011-05-18
627	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	79,800		0.01	2010-07-21
628	0509	Century Sunshine Group Holdings Limited:O	190,000	142,500		0.01	2013-03-18
629	3818	China Dongxiang (Group) Co., Ltd.:O	411,000	493,200		0.01	2013-03-26
630	1382	Pacific Textiles Holdings Limited:O	107,000	893,450		0.01	2013-04-08
631	0370	Hong Kong Robotics Group Holding Limited:O	180,000	15,300		0.01	2012-10-09
632	0599	E. BON HOLDINGS LIMITED:O	22,221	17,332		0.01	2012-01-27
633	8046	Heng Xin China Holdings Limited:O	236,267	56,232		0.01	2012-11-14
634	6030	CITIC Securities Company Limited:H	86,000	1,401,800		0.01	2013-04-05
635	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	19,600		0.01	2012-12-20
636	0756	Summi (Group) Holdings Limited:O	88,000	88,000		0.01	2013-01-21
637	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	25,000		0.01	2012-11-26
638	0681	Chinese People Holdings Company Limited:O	420,346	76,923	*	0.01	2013-04-05
639	3886	Town Health International Medical Group Limited:O	65,800	31,584		0.01	2012-03-22
640	0331	PCD STORES (GROUP) LIMITED:O	304,000	355,680		0.01	2013-02-20
641	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	52,800		0.01	2013-03-20
642	0477	AUPU Group Holding Company Limited:O	76,000	55,480		0.01	2011-09-09
643	2322	Modern Innovative Digital Technology Company Limited (BM):O	52,000	11,440		0.01	2012-10-15
644	8172	Lajin Entertainment Network Group Limited:O	36,000	9,900		0.01	2010-05-07
645	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	444,806	5,631,244		0.01	2013-04-09
646	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,216	18,153		0.01	2010-06-09
647	0480	HKR INTERNATIONAL LIMITED:O	95,636	367,242		0.01	2013-03-20
648	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	372,000	1,261,080		0.01	2013-04-09
649	8007	Global Strategic Group Limited:O	10,505	6,933		0.01	2012-09-11
650	0928	King International Investment Limited (KY):O	8,006	4,724		0.01	2013-02-20
651	0286	Aidigong Maternal & Child Health Limited (BM):O	169,575	118,703		0.01	2013-03-06
652	1822	China Wood International Holding Co., Limited:O	65,000	8,190		0.01	2011-12-23
653	2338	WEICHAI POWER CO., LTD.:H	33,200	869,840		0.01	2013-03-11
654	0983	SOCAM Development Limited:O	33,644	343,842		0.01	2013-04-02
655	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	68,000	424,320		0.01	2013-04-03
656	0619	South China Financial Holdings Limited:O	342,500	25,003		0.01	2011-11-24
657	0538	Ajisen (China) Holdings Limited:O	74,000	455,100		0.01	2013-03-15
658	3344	GTI Holdings Limited (KY):O	30,000	30,300		0.01	2013-02-25
659	0555	REXLot Holdings Limited:O	575,000	373,750		0.01	2013-04-03
660	0436	New Universe Environmental Group Limited:O	180,000	19,800		0.01	2010-04-21
661	1881	Regal Real Estate Investment Trust:Unit	220,500	542,430		0.01	2013-03-28
662	3333	China Evergrande Group:O	1,083,000	3,411,450		0.01	2013-04-08
663	0982	Huafa Property Services Group Company Limited:O	620,000	31,000		0.01	2012-05-11
664	1555	MIE Holdings Corporation:O	178,000	320,400		0.01	2013-04-09
665	0016	SUN HUNG KAI PROPERTIES LIMITED:O	178,205	18,604,602		0.01	2013-04-03
666	0329	OCI International Holdings Limited:O	14,131	11,305		0.01	2013-01-11
667	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	28,680		0.01	2013-03-04
668	0313	Richly Field China Development Limited:O	591,200	52,026	*	0.01	2012-04-23
669	6837	Haitong Securities Co., Ltd.:H	98,400	1,043,040		0.01	2013-04-09
670	0513	CONTINENTAL HOLDINGS LIMITED:O	335,000	33,165		0.01	2012-02-24
671	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,000	311,520		0.01	2013-04-02
672	0914	Anhui Conch Cement Company Limited:H	85,000	2,329,000		0.01	2013-04-08
673	1148	Xinchen China Power Holdings Limited:O	84,000	167,160		0.01	2013-03-28
674	1122	QINGLING MOTORS CO. LTD:H	80,000	159,200		0.01	2013-01-17
675	0489	DongFeng Motor Group Company Limited (CN):H	184,000	1,998,240		0.01	2013-04-05
676	1110	Kingworld Medicines Group Limited:O	40,000	51,600		0.01	2012-05-03
677	0005	HSBC HOLDINGS PLC:O	1,191,672	96,406,265		0.01	2013-04-08
678	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	369,508	55,426		0.01	2011-08-22
679	0121	C.P. Lotus Corporation:O	626,000	137,094		0.01	2013-02-15
680	0010	HANG LUNG GROUP LIMITED:O	85,600	3,894,800		0.01	2013-03-11
681	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	8,280		0.01	2011-02-16
682	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	204,526	224,979	*	0.01	2011-09-27
683	8041	IntelliMark AI International Limited:O	306,300	21,441		0.01	2013-02-27
684	2038	FIH Mobile Limited:O	462,000	1,284,360		0.01	2013-03-27
685	0290	GoFintech Quantum Innovation Limited:O	194,000	16,878		0.01	2011-07-12
686	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	141,900		0.01	2013-02-04
687	8075	Media Asia Group Holdings Limited:O	800,000	49,600		0.01	2013-01-11
688	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	218,000	1,177,200		0.01	2013-04-05
689	1777	Fantasia Holdings Group Co., Limited:O	316,500	367,140		0.01	2013-03-15
690	2078	PanAsialum Holdings Company Limited:O	72,000	154,080		0.01	2013-03-21
691	1830	Perfect Medical Health Management Limited (KY):O	60,000	30,600		0.01	2013-03-08
692	1208	MMG Limited (HK):O	317,200	812,032		0.01	2013-03-27
693	1211	BYD COMPANY LIMITED:H	47,500	1,094,875		0.01	2013-03-19
694	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	50,200		0.01	2007-06-26
695	87001	Hui Xian Real Estate Investment Trust:Unit	302,924	1,217,754		0.01	2013-04-09
696	0148	Kingboard Holdings Limited:O	50,500	1,083,225		0.01	2013-04-05
697	3382	Tianjin Port Development Holdings Limited:O	362,000	372,860		0.01	2013-03-11
698	1029	IRC LIMITED:O	252,000	224,280		0.01	2013-03-15
699	0872	Titan Invo Technology Limited:O	30,000	10,350		0.01	2010-12-21
700	3968	CHINA MERCHANTS BANK CO., LTD.:H	226,950	3,508,647		0.01	2013-04-09
701	0696	TRAVELSKY TECHNOLOGY LIMITED:H	54,000	260,820		0.01	2013-02-15
702	0899	Zhong Jia Guo Xin Holdings Company Limited:O	223,003	6,690		0.01	2012-02-09
703	0222	MIN XIN HOLDINGS LIMITED:O	26,400	113,256		0.01	2012-12-07
704	1137	Hong Kong Technology Venture Company Limited:O	46,394	104,387		0.01	2013-03-15
705	0188	Sunwah Kingsway Capital Holdings Limited:O	210,000	34,860		0.01	2012-08-30
706	0524	Great Wall Terroir Holdings Limited:O	29,714	11,588		0.01	2013-01-16
707	1988	China Minsheng Banking Corp., Ltd.:H	327,600	3,099,096		0.01	2013-04-09
708	1058	NAMYUE HOLDINGS LIMITED:O	30,500	13,115		0.01	2008-08-11
709	1051	G-Resources Group Limited:O	1,065,717	420,958		0.01	2013-04-03
710	1380	China Kingstone Mining Holdings Limited:O	109,000	29,975	*	0.01	2012-08-16
711	1013	Wai Chun Group Holdings Limited:O	300,000	10,200		0.01	2012-08-01
712	0272	SHUI ON LAND LIMITED:O	331,396	904,711		0.01	2013-04-08
713	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	150,000	555,000		0.01	2013-04-08
714	0856	VSTECS Holdings Limited:O	68,000	136,000		0.01	2013-04-02
715	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	137,200	166,012		0.01	2013-01-31
716	0694	Beijing Capital International Airport Company Limited:H	102,000	572,220		0.01	2013-04-09
717	0621	Taung Gold International Limited:O	660,000	104,940	*	0.01	2011-12-02
718	2008	Phoenix Media Investment (Holdings) Limited:O	270,000	810,000		0.01	2013-03-26
719	0701	CNT GROUP LIMITED:O	102,025	33,668		0.01	2013-02-01
720	0548	Shenzhen Expressway Corporation Limited:H	40,000	115,600		0.01	2013-01-29
721	2889	Nickel Resources International Holdings Company Limited:O	136,000	57,120		0.01	2013-03-25
722	0516	PYXIS GROUP LIMITED:O	128,000	21,760	*	0.01	2008-05-20
723	0598	SINOTRANS LIMITED:H	95,000	149,150		0.01	2012-12-13
724	0751	Skyworth Group Limited:O	148,267	794,711		0.01	2013-03-26
725	0522	ASMPT Limited:O	21,000	1,714,650		0.01	2013-03-25
726	0163	Emperor International Holdings Limited:O	192,531	377,361		0.01	2013-02-07
727	0257	China Everbright Environment Group Limited (b1961-07-10):O	211,256	1,164,021		0.01	2013-04-09
728	0413	South China Holdings Company Limited:O	156,000	110,760		0.01	2011-05-11
729	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	269,000	1,027,580		0.01	2013-04-09
730	1378	China Hongqiao Group Limited:O	305,000	1,198,650		0.01	2013-03-14
731	8130	Dadi International Group Limited:O	16,800	6,048		0.01	2013-01-25
732	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	19,040		0.01	2010-12-02
733	3888	Kingsoft Corporation Limited:O	60,000	491,400		0.01	2013-04-09
734	2002	China Sunshine Paper Holdings Company Limited:O	41,000	34,850		0.01	2013-02-01
735	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	488,040	312,346		0.01	2013-03-11
736	0641	CHTC Fong's International Company Limited:O	28,000	52,640		0.01	2013-03-05
737	0953	Shaw Brothers Holdings Limited:O	60,000	17,400		0.01	2012-02-28
738	0495	PALADIN LIMITED (BM):O	38,069	5,330		0.01	2007-12-14
739	0606	China Agri-Industries Holdings Limited:O	264,541	994,674		0.01	2013-04-09
740	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	78,003	54,602		0.01	2012-03-09
741	1387	China Dili Group:O	1,058,000	428,490		0.01	2013-03-20
742	0494	LI & FUNG LIMITED:O	417,200	4,272,128		0.00	2013-04-09
743	8085	Hong Kong Life Sciences and Technologies Group Limited:O	164,000	34,112		0.00	2013-02-01
744	0285	BYD Electronic (International) Company Limited:O	112,000	265,440		0.00	2013-04-02
745	3883	China Aoyuan Group Limited:O	130,000	221,000		0.00	2013-04-08
746	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,500	40,050		0.00	2013-01-09
747	0857	PETROCHINA COMPANY LIMITED:H	1,034,000	10,340,000		0.00	2013-04-09
748	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,100		0.00	2010-09-16
749	0250	SINO-I TECHNOLOGY LIMITED:O	966,000	25,116		0.00	2013-01-11
750	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	158,000	102,700		0.00	2013-03-18
751	0755	DevGreat Group Limited:O	600,000	83,400		0.00	2013-01-31
752	0180	KADER HOLDINGS COMPANY LIMITED:O	32,000	15,520		0.00	2012-03-13
753	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,000		0.00	2012-10-31
754	1181	Tang Palace (China) Holdings Limited:O	20,000	29,200		0.00	2012-12-13
755	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	98,400		0.00	2013-04-05
756	0332	Yuan Heng Gas Holdings Limited:O	48,858	53,744		0.00	2013-02-06
757	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	14,080		0.00	2013-03-19
758	1031	Kingston Financial Group Limited:O	574,332	315,883		0.00	2013-03-08
759	1368	Xtep International Holdings Limited:O	103,000	315,180		0.00	2013-03-04
760	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,399	3,181,330		0.00	2013-04-09
761	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	493,736	12,590,268		0.00	2013-04-05
762	2700	Green International Holdings Limited:O	42,100	10,104		0.00	2011-11-16
763	0002	CLP HOLDINGS LIMITED:O	117,217	7,918,008		0.00	2013-03-28
764	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	51,792	118,086		0.00	2013-02-20
765	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	254,500		0.00	2013-01-31
766	8048	Yu Tak International Holdings Limited:O	54,000	18,900		0.00	2009-12-17
767	1099	SINOPHARM GROUP CO. LTD.:H	37,600	928,720		0.00	2013-04-03
768	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	42,400		0.00	2013-03-15
769	3328	Bank of Communications Co., Ltd.:H	1,581,505	8,998,763		0.00	2013-04-09
770	0819	Tianneng Power International Limited:O	50,000	244,500		0.00	2013-02-27
771	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	140,152	8,247,945		0.00	2013-04-09
772	8202	INNO-TECH HOLDINGS LIMITED:O	6,750	1,681	*	0.00	2013-02-25
773	0160	Hon Kwok Land Investment Company, Limited:O	21,100	67,520		0.00	2012-02-10
774	2727	Shanghai Electric Group Company Limited:H	130,000	370,500		0.00	2013-03-11
775	0989	China Changbaishan International Holdings Limited:O	123,000	21,648		0.00	2013-03-26
776	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	22,320		0.00	2012-09-13
777	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	21,000	6,300		0.00	2011-05-13
778	1388	Embry Holdings Limited:O	18,000	73,800		0.00	2011-08-10
779	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
780	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
781	0456	New City Development Group Limited:O	109,558	44,371		0.00	2012-04-10
782	2302	CNNC International Limited:O	21,000	36,960		0.00	2012-10-26
783	0305	Wuling Motors Holdings Limited:O	50,000	24,500		0.00	2011-09-30
784	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	22,000		0.00	2012-12-11
785	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,038	57,043		0.00	2010-11-25
786	8063	Global Mastermind Holdings Limited:O	5,248	3,411		0.00	2012-09-28
787	0894	Man Yue Technology Holdings Limited:O	20,000	24,000		0.00	2012-10-30
788	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	73,837	183,116		0.00	2013-02-25
789	1252	China Tianrui Group Cement Company Limited:O	100,000	206,000		0.00	2013-03-13
790	0577	South Shore Holdings Limited:O	147,249	106,019		0.00	2013-03-12
791	3998	Bosideng International Holdings Limited:O	330,000	762,300		0.00	2013-03-19
792	0680	Nan Hai Corporation Limited:O	2,828,817	96,180		0.00	2013-01-25
793	2331	LI NING COMPANY LIMITED:O	43,500	190,530		0.00	2013-04-03
794	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	67,800		0.00	2009-12-03
795	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,800	468,608		0.00	2013-04-09
796	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	112,400	29,224		0.00	2013-03-12
797	2222	NVC International Holdings Limited:O	128,000	225,280		0.00	2013-03-28
798	0888	Bison Finance Group Limited:O	40,300	43,927		0.00	2012-03-01
799	1172	Magnus Concordia Group Limited:O	89,000	17,266		0.00	2013-01-15
800	8129	Cloud Investment Holdings Limited (KY):O	100,000	18,600		0.00	2013-03-12
801	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	117,851	22,981		0.00	2013-02-21
802	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	124,500		0.00	2013-03-28
803	0554	Hans Group Holdings Limited (KY):O	150,000	21,000		0.00	2010-02-05
804	0066	MTR CORPORATION LIMITED:O	232,369	7,064,018		0.00	2013-04-08
805	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	33,600		0.00	2013-01-11
806	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	25,600		0.00	2013-02-07
807	1108	Triumph New Energy Company Limited:H	10,000	16,500		0.00	2012-04-27
808	2238	Guangzhou Automobile Group Co., Ltd.:H	88,342	530,935		0.00	2013-04-09
809	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	387,900		0.00	2013-03-21
810	0378	FDG Kinetic Limited:O	17,535	14,028		0.00	2011-01-17
811	2778	Champion Real Estate Investment Trust:Unit	224,005	898,260		0.00	2013-04-08
812	2689	Nine Dragons Paper (Holdings) Limited:O	182,000	1,288,560		0.00	2013-04-09
813	0380	China Pipe Group Limited (BM):O	520,000	17,160		0.00	2013-02-22
814	0020	WHEELOCK AND COMPANY LIMITED:O	79,000	3,219,250		0.00	2013-04-05
815	0266	TIAN TECK LAND LIMITED:O	18,304	147,530		0.00	2012-12-03
816	0631	Sany Heavy Equipment International Holdings Company Limited:O	119,000	393,890		0.00	2013-03-21
817	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	529,100		0.00	2012-11-15
818	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,300		0.00	2012-06-06
819	2083	Nature Home Holding Company Limited:O	56,000	84,000		0.00	2013-01-09
820	1184	S.A.S. Dragon Holdings Limited:O	10,000	18,000		0.00	2011-10-06
821	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	57,120		0.00	2012-12-14
822	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,450	128,684		0.00	2012-09-26
823	1188	Hybrid Kinetic Group Limited:O	382,000	42,020		0.00	2012-07-19
824	0905	Walnut Capital Limited:O	80,000	5,440		0.00	2011-02-07
825	0091	Golden Century International Holdings Group Limited:O	237,500	15,913		0.00	2012-10-16
826	1121	Golden Solar New Energy Technology Holdings Limited:O	36,000	29,520		0.00	2013-04-05
827	1788	Guotai Junan International Holdings Limited:O	61,000	184,220		0.00	2013-03-20
828	0645	Ares Asia Limited:O	12,000	6,960		0.00	2007-06-26
829	0208	POLYTEC ASSET HOLDINGS LIMITED:O	156,000	156,000		0.00	2013-03-15
830	1055	China Southern Airlines Company Limited:H	98,000	405,720		0.00	2013-03-22
831	0967	SOUND GLOBAL LTD.:O	45,000	159,300		0.00	2012-10-24
832	0835	Asia Coal Limited:O	300,000	39,000		0.00	2012-09-28
833	0086	SUN HUNG KAI & CO. LIMITED:O	74,000	384,800		0.00	2013-02-04
834	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	270,000	315,900		0.00	2013-04-05
835	8158	China Regenerative Medicine International Limited:O	260,000	43,680		0.00	2013-01-14
836	0632	CHK Oil Limited (BM):O	117,600	59,976		0.00	2013-04-09
837	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	31,600		0.00	2012-12-17
838	1226	China Investment and Finance Group Limited (KY):O	20,000	7,400		0.00	2012-08-24
839	0661	China Daye Non-Ferrous Metals Mining Limited:O	595,750	138,214		0.00	2012-04-26
840	0506	China Foods Limited:O	96,140	392,251		0.00	2013-04-05
841	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,254,516	50,682,728		0.00	2013-04-09
842	0884	CIFI Holdings (Group) Co. Ltd.:O	198,000	249,480		0.00	2013-04-09
843	0573	Tao Heung Holdings Limited:O	35,000	162,750		0.00	2013-03-19
844	0947	MOBI Development Co., Ltd.:O	27,700	24,376		0.00	2011-06-13
845	0728	CHINA TELECOM CORPORATION LIMITED:H	474,000	1,820,160		0.00	2013-03-25
846	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	27,040		0.00	2013-02-06
847	0318	Vongroup Limited:O	200,000	7,800		0.00	2012-02-28
848	0691	China Shanshui Cement Group Limited:O	96,000	426,240		0.00	2013-04-08
849	0096	YUSEI HOLDINGS LIMITED:O	6,000	5,040		0.00	2010-12-21
850	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2012-03-21
851	0381	AOM International Group Company Limited:O	40,000	6,320		0.00	2013-02-28
852	1883	CITIC Telecom International Holdings Limited:O	80,535	231,941		0.00	2013-04-09
853	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	140,504	4,446,952		0.00	2013-04-09
854	2383	TOM GROUP LIMITED:O	130,000	106,600		0.00	2012-09-25
855	0868	XINYI GLASS HOLDINGS LIMITED:O	126,000	671,580		0.00	2013-03-26
856	0605	China Financial Services Holdings Limited:O	100,000	66,000		0.00	2010-02-02
857	0371	Beijing Enterprises Water Group Limited:O	249,000	560,250		0.00	2013-04-08
858	0298	Chuang's China Investments Limited:O	51,272	25,636		0.00	2011-05-20
859	2178	Petro-king Oilfield Services Limited:O	34,000	142,800		0.00	2013-04-03
860	1007	Longhui International Holdings Limited:O	33,000	55,440	*	0.00	2013-02-15
861	0753	Air China Limited:H	148,000	954,600		0.00	2013-04-09
862	1798	China Datang Corporation Renewable Power Co., Limited:H	81,000	112,590		0.00	2013-03-14
863	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	834,750		0.00	2013-03-25
864	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,819	31,278		0.00	2013-02-14
865	0552	China Communications Services Corporation Limited:H	76,823	408,698		0.00	2013-04-05
866	2005	SSY Group Limited (KY):O	94,000	212,440		0.00	2013-04-09
867	1386	Vestate Group Holdings Limited:O	20,000	7,100		0.00	2012-03-05
868	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	63,000		0.00	2011-01-13
869	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-10-18
870	3983	China BlueChemical Ltd.:H	56,000	264,880		0.00	2013-03-26
871	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	252,540	5,278,086		0.00	2013-03-01
872	0992	LENOVO GROUP LIMITED:O	318,000	2,340,480		0.00	2013-04-03
873	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	177,536	837,970		0.00	2013-03-06
874	0633	China All Access (Holdings) Limited:O	40,000	101,600		0.00	2013-04-08
875	0001	CK Hutchison Holdings Limited:O	69,665	7,809,447		0.00	2013-03-08
876	0479	CIL HOLDINGS LIMITED:O	33,054	2,248		0.00	2012-06-05
877	1030	SEAZEN GROUP LIMITED:O	170,000	204,000		0.00	2013-03-15
878	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	193,920		0.00	2013-03-25
879	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,057	17,984		0.00	2013-02-22
880	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	394,240		0.00	2013-03-14
881	2324	Capital VC Limited:O	30,000	2,130		0.00	2013-03-06
882	1199	COSCO SHIPPING Ports Limited:O	82,000	888,880		0.00	2013-03-07
883	0444	Sincere Watch (Hong Kong) Limited:O	12,000	23,520		0.00	2012-10-03
884	0718	Tai United Holdings Limited:O	109,215	4,696		0.00	2013-01-21
885	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	42,880		0.00	2010-02-04
886	8250	Du Du Holdings Limited (KY):O	101,000	10,504		0.00	2012-12-12
887	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	26,800		0.00	2011-03-18
888	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	27,000		0.00	2013-03-25
889	0746	Lee & Man Chemical Company Limited:O	24,000	97,440		0.00	2012-10-24
890	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,200	380,912		0.00	2013-02-26
891	8173	Hephaestus Holdings Limited:O	26,400	13,200		0.00	2012-07-24
892	3828	Ming Fai International Holdings Limited:O	20,000	16,400		0.00	2012-03-13
893	1831	ShiFang Holding Limited:O	24,000	8,160		0.00	2012-02-06
894	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,400		0.00	2009-10-07
895	1728	China ZhengTong Auto Services Holdings Limited:O	63,000	317,520		0.00	2013-04-05
896	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,307	21,736		0.00	2010-11-17
897	0978	China Merchants Land Limited:O	30,000	73,800		0.00	2013-02-15
898	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	243,200	5,472,000		0.00	2013-03-22
899	0260	AVIC Joy Holdings (HK) Limited:O	122,443	29,631		0.00	2012-10-18
900	0827	Ko Yo Chemical (Group) Limited:O	200,000	20,400		0.00	2013-01-23
901	0476	Ev Dynamics (Holdings) Limited:O	37,870	20,071		0.00	2011-08-05
902	0829	Shenguan Holdings (Group) Limited:O	90,000	351,900		0.00	2013-04-05
903	0019	SWIRE PACIFIC LIMITED:A	24,500	2,398,550		0.00	2013-03-15
904	8025	Asian Capital Resources (Holdings) Limited:O	40,000	28,000		0.00	2010-04-08
905	0273	MASON GROUP HOLDINGS LIMITED:O	4,033	2,944		0.00	2012-09-05
906	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	18,800		0.00	2013-03-15
907	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	67,494	849,075		0.00	2013-02-20
908	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	148,200		0.00	2013-03-25
909	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	116,600		0.00	2013-04-09
910	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	105,000	206,850		0.00	2013-04-08
911	1176	Zhuguang Holdings Group Company Limited:O	96,000	161,280		0.00	2011-03-29
912	2012	SUNSHINE OILSANDS LTD.:O	75,000	142,500		0.00	2013-03-15
913	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	299,400		0.00	2013-03-28
914	8137	Honbridge Holdings Limited:O	162,000	212,220		0.00	2012-02-20
915	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	310,000	127,100		0.00	2013-03-15
916	0559	DeTai New Energy Group Limited:O	92,480	38,842		0.00	2013-01-16
917	0990	Deep Source Holdings Limited:O	94,000	24,440		0.00	2011-10-26
918	0075	Y. T. REALTY GROUP LIMITED:O	20,500	50,635		0.00	2011-05-17
919	0519	Novautek Technologies Group Limited (BM):O	21,437	5,145		0.00	2009-11-13
920	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-03-16
921	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	29,800		0.00	2011-03-16
922	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2008-02-18
923	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	40,800		0.00	2013-03-20
924	0124	Guangdong Land Holdings Limited:O	43,282	132,876		0.00	2013-02-28
925	2020	ANTA Sports Products Limited:O	63,000	428,400		0.00	2013-04-03
926	1836	Stella International Holdings Limited:O	20,000	457,000		0.00	2012-12-13
927	0871	China Dredging Environment Protection Holdings Limited:O	20,000	33,800		0.00	2012-12-27
928	2601	China Pacific Insurance (Group) Co., Ltd.:H	68,800	1,788,800		0.00	2013-04-09
929	0777	NetDragon Websoft Holdings Limited:O	12,500	136,250		0.00	2013-04-02
930	0826	Tiangong International Company Limited:O	48,000	104,640		0.00	2013-03-28
931	1060	Damai Entertainment Holdings Limited (BM):O	191,200	65,008		0.00	2013-04-05
932	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	52,000	120,640		0.00	2013-04-09
933	3808	SINOTRUK (HONG KONG) LIMITED:O	66,500	264,670		0.00	2013-04-09
934	0474	Aceso Life Science Group Limited:O	94,655	30,763		0.00	2013-01-25
935	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	976	98		0.00	2011-10-28
936	0369	Wing Tai Properties Limited:O	32,001	169,925		0.00	2012-05-21
937	1088	China Shenhua Energy Company Limited:H	80,000	2,176,000		0.00	2013-04-03
938	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,000		0.00	2011-03-17
939	1234	China Lilang Limited:O	28,000	127,960		0.00	2013-03-15
940	0451	GCL New Energy Holdings Limited:O	2,000	12,600		0.00	2011-03-31
941	1075	CAPINFO COMPANY LIMITED:H	18,000	5,310		0.00	2011-01-13
942	1064	Zhong Hua International Holdings Limited:O	3,500	1,558		0.00	2010-06-28
943	0279	Arta TechFin Corporation Limited:O	19,372	2,189		0.00	2013-03-26
944	0823	Link Real Estate Investment Trust:Unit	52,734	2,270,199		0.00	2013-04-09
945	2379	China Clean Energy Technology Group Limited:O	5,000	2,475		0.00	2011-02-08
946	8306	China Nonferrous Metals Company Limited:O	200,000	13,600		0.00	2010-12-17
947	1159	Smart Digital Technology Group Limited:O	16,000	3,680		0.00	2012-05-09
948	6823	HKT Limited (KY):O	145,046	1,141,512		0.00	2013-04-09
949	0656	FOSUN INTERNATIONAL LIMITED:O	145,000	752,550		0.00	2013-03-22
950	0842	Leoch International Technology Limited:O	30,000	27,600		0.00	2013-01-14
951	0822	Ka Shui International Holdings Limited:O	20,000	36,800		0.00	2013-03-28
952	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,073	54,790		0.00	2012-12-11
953	8078	China Creative Digital Entertainment Limited:O	14,160	1,954		0.00	2012-12-05
954	0373	ALLIED GROUP LIMITED (HK):O	4,263	106,575		0.00	2011-06-15
955	1838	China Properties Group Limited:O	40,000	83,200		0.00	2013-01-28
956	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	298,350		0.00	2013-03-20
957	0357	Hainan Meilan International Airport Company Limited:H	5,000	31,550		0.00	2012-10-25
958	1086	Goodbaby International Holdings Limited:O	22,000	91,300		0.00	2013-03-28
959	1070	TCL Electronics Holdings Limited:O	29,117	180,525		0.00	2013-03-01
960	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	16,912		0.00	2013-02-25
961	0061	Green Leader Holdings Group Limited:O	27,600	9,660		0.00	2012-03-26
962	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	29,500	*	0.00	2013-03-13
963	1059	KANTONE HOLDINGS LIMITED:O	158,700	12,220		0.00	2013-02-20
964	0497	CSI Properties Limited (BM):O	199,642	70,873		0.00	2012-11-30
965	1251	SPT Energy Group Inc.:O	32,000	104,320		0.00	2013-03-22
966	0282	NEXT DIGITAL LIMITED:O	50,000	42,500		0.00	2013-04-08
967	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,000	1,040,000		0.00	2013-03-07
968	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,600		0.00	2012-03-12
969	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	182,800		0.00	2013-04-02
970	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	34,000		0.00	2010-12-17
971	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,800		0.00	2009-10-22
972	3889	Global Corn Group Limited:O	30,000	15,300		0.00	2013-02-15
973	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	385,187	3,412,757		0.00	2013-04-09
974	0327	PAX Global Technology Limited:O	20,176	35,913		0.00	2013-03-19
975	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,200	43,488		0.00	2012-12-14
976	1238	Powerlong Real Estate Holdings Limited:O	78,000	135,720		0.00	2012-02-24
977	0666	SHK Hong Kong Industries Limited:O	79,040	14,227		0.00	2013-01-15
978	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,600	419,236		0.00	2013-04-08
979	0004	Wharf (Holdings) Limited (The):O	56,984	3,835,023		0.00	2013-04-09
980	0291	China Resources Beer (Holdings) Company Limited:O	45,000	1,125,000		0.00	2013-03-27
981	0207	Joy City Property Limited:O	10,000	30,000		0.00	2013-03-19
982	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,002	28,502		0.00	2013-01-28
983	0933	Brightoil Petroleum (Holdings) Limited:O	162,000	236,520		0.00	2013-02-28
984	1878	SOUTHGOBI RESOURCES LTD.:O	3,350	48,910		0.00	2013-02-06
985	0945	MANULIFE FINANCIAL CORPORATION:O	33,166	3,595,194		0.00	2013-02-15
986	1293	Grand Baoxin Auto Group Limited:O	47,000	290,930		0.00	2013-04-03
987	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	71,400		0.00	2013-04-08
988	2883	China Oilfield Services Limited:H	28,000	442,960		0.00	2013-04-09
989	1021	MIDAS HOLDINGS LIMITED (SG):O	22,000	66,000		0.00	2011-04-18
990	0142	FIRST PACIFIC COMPANY LIMITED:O	69,036	734,543		0.00	2013-03-07
991	1638	Kaisa Group Holdings Ltd.:O	88,000	190,080		0.00	2013-03-28
992	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2013-03-11
993	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,028	721,161		0.00	2013-04-05
994	8017	Long Success International (Holdings) Limited:O	13,750	8,663		0.00	2013-02-05
995	0931	China HK Power Smart Energy Group Limited:O	150,000	31,350		0.00	2013-04-09
996	1886	China Huiyuan Juice Group Limited:O	25,500	79,560		0.00	2013-03-20
997	0869	Playmates Toys Limited:O	19,912	13,938		0.00	2013-04-02
998	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,400		0.00	2013-01-08
999	0132	Hing Yip Holdings Limited (BM):O	20,310	4,773		0.00	2010-10-25
1000	0310	Prosperity Investment Holdings Limited:O	12,000	3,360		0.00	2012-05-09
1001	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	12,200		0.00	2012-03-19
1002	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	467,500		0.00	2013-04-02
1003	1222	WANG ON GROUP LIMITED:O	107,093	11,566		0.00	2013-01-22
1004	0999	I.T LIMITED:O	20,000	62,000		0.00	2013-01-08
1005	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,240		0.00	2007-08-17
1006	0891	Trinity Limited (BM):O	28,000	100,800		0.00	2013-03-21
1007	0382	Welling Holding Limited:O	45,200	70,060		0.00	2012-02-24
1008	0083	SINO LAND COMPANY LIMITED:O	94,755	1,197,703		0.00	2013-04-03
1009	0255	Lung Kee Group Holdings Limited:O	10,000	33,200		0.00	2012-12-07
1010	1899	Xingda International Holdings Limited:O	24,000	61,680		0.00	2013-02-15
1011	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	695,800		0.00	2013-03-12
1012	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	96,120		0.00	2013-03-20
1013	8167	Neo Telemedia Limited:O	38,000	21,280		0.00	2012-07-19
1014	8206	Shentong Robot Education Group Company Limited:O	20,000	7,700		0.00	2012-05-31
1015	1299	AIA Group Limited:O	185,000	6,058,750		0.00	2013-04-08
1016	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,940		0.00	2011-10-11
1017	0006	Power Assets Holdings Limited:O	32,729	2,387,581		0.00	2013-02-14
1018	1083	Towngas Smart Energy Company Limited:O	40,000	286,000		0.00	2013-04-09
1019	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	103,010	119,492		0.00	2013-01-10
1020	1164	CGN Mining Company Limited:O	50,000	35,500		0.00	2013-01-10
1021	0302	OCBC Bank (Hong Kong) Limited:O	4,530	371,234		0.00	2013-03-20
1022	1104	APAC Resources Limited:O	100,000	16,300		0.00	2013-01-03
1023	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	432,640		0.00	2013-01-22
1024	0617	PALIBURG HOLDINGS LIMITED:O	16,283	41,359		0.00	2012-07-31
1025	0226	LIPPO LIMITED (HK):O	7,125	26,933		0.00	2011-11-29
1026	8279	AGTech Holdings Limited:O	55,050	19,268		0.00	2010-09-16
1027	8103	hmvod Limited:O	10,000	1,430		0.00	2011-11-28
1028	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	541,250		0.00	2013-03-27
1029	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,500	146,160		0.00	2013-03-12
1030	0859	Zhongchang International Holdings Group Limited:O	10,000	6,800		0.00	2009-06-10
1031	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	53,951	4,802		0.00	2013-01-17
1032	1210	Christine International Holdings Limited:O	14,000	19,040		0.00	2012-09-12
1033	0922	Anxian Yuan China Holdings Limited:O	43,000	4,085		0.00	2012-01-27
1034	0269	China Resources and Transportation Group Limited:O	351,000	103,545		0.00	2013-04-05
1035	0258	TOMSON GROUP LIMITED:O	19,484	40,332		0.00	2012-06-25
1036	0112	Lerthai Group Limited:O	4,574	11,298		0.00	2011-12-12
1037	1231	Newton Resources Ltd:O	54,000	41,580		0.00	2013-04-05
1038	1999	Man Wah Holdings Limited:O	12,000	83,160		0.00	2013-03-28
1039	0970	New Sparkle Roll International Group Limited:O	40,000	30,000		0.00	2013-03-07
1040	0439	KuangChi Science Limited:O	16,200	2,074		0.00	2012-05-03
1041	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	63,000	383,670		0.00	2013-03-05
1042	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	54,340		0.00	2013-01-09
1043	0198	SMI Holdings Group Limited:O	104,417	18,064		0.00	2012-12-10
1044	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,200		0.00	2012-11-28
1045	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	1,445,500		0.00	2013-03-20
1046	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	12,990		0.00	2013-03-20
1047	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	51,750		0.00	2013-03-12
1048	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,300	156,054		0.00	2013-04-05
1049	3337	Anton Oilfield Services Group:O	26,000	138,580		0.00	2013-03-21
1050	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,590	143,600		0.00	2013-01-28
1051	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	24,000	7,080		0.00	2013-03-26
1052	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,000		0.00	2011-02-28
1053	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	559,800		0.00	2013-04-05
1054	0941	China Mobile Limited (HK):O	235,700	19,515,960		0.00	2013-04-09
1055	2349	China City Infrastructure Group Limited:O	21,200	12,720		0.00	2012-11-19
1056	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	115,000		0.00	2012-12-28
1057	3360	Far East Horizon Limited:O	38,000	186,200		0.00	2013-03-14
1058	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2011-08-19
1059	0883	CNOOC LIMITED:O	513,000	7,366,680		0.00	2013-04-09
1060	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	789,100		0.00	2013-03-27
1061	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-24
1062	1813	KWG Group Holdings Limited:O	32,000	147,200		0.00	2013-04-08
1063	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,867	27,547		0.00	2013-04-08
1064	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	141,480		0.00	2013-03-28
1065	3393	Wasion Holdings Limited:O	10,000	45,600		0.00	2013-04-02
1066	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	147,000		0.00	2013-03-22
1067	2168	AirPower Technologies Limited:O	19,000	129,770		0.00	2013-04-09
1068	0813	Shimao Group Holdings Limited:O	36,500	545,310		0.00	2013-04-05
1069	2888	STANDARD CHARTERED PLC:O	24,563	4,833,998		0.00	2013-03-22
1070	2007	Country Garden Holdings Company Limited:O	184,781	731,733		0.00	2013-04-09
1071	0047	Hop Hing Group Holdings Limited:O	100,000	32,000		0.00	2013-01-29
1072	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	36,400		0.00	2013-03-21
1073	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,114	406,003		0.00	2013-03-04
1074	1866	CHINA XLX FERTILISER LTD.:O	10,000	21,500		0.00	2012-12-13
1075	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	37,500		0.00	2013-01-21
1076	0672	Zhong An Group Limited:O	23,600	28,556		0.00	2013-01-23
1077	3999	DaChan Food (Asia) Limited:O	10,000	10,000		0.00	2013-01-15
1078	3668	Chinalco Mining Corporation International:O	116,000	153,120		0.00	2013-03-20
1079	0521	CWT International Limited:O	26,000	10,920		0.00	2010-11-18
1080	1263	PC Partner Group Limited:O	4,000	3,600		0.00	2012-02-20
1081	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	4,020		0.00	2011-07-19
1082	0059	Skyfame Realty (Holdings) Limited:O	21,112	12,245		0.00	2013-03-06
1083	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,240	2,974		0.00	2010-03-19
1084	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,280		0.00	2012-04-25
1085	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	50,330		0.00	2013-03-04
1086	0410	SOHO CHINA LIMITED:O	46,000	289,800		0.00	2013-04-02
1087	0531	Samson Holding Ltd.:O	28,000	40,040		0.00	2013-03-26
1088	8061	ACROSSASIA LIMITED:O	46,000	1,794		0.00	2007-06-26
1089	1600	Tian Lun Gas Holdings Limited:O	7,500	43,125		0.00	2012-12-18
1090	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
1091	2313	Shenzhou International Group Holdings Limited:O	12,000	259,200		0.00	2013-03-18
1092	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	406,450		0.00	2013-01-23
1093	0405	Yuexiu Real Estate Investment Trust:Unit	24,075	103,282		0.00	2013-04-09
1094	3788	China Hanking Holdings Limited:O	16,000	31,040		0.00	2012-11-27
1095	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,520		0.00	2012-04-25
1096	0996	Carnival Group International Holdings Limited:O	37,050	16,673		0.00	2010-10-13
1097	1038	CK Infrastructure Holdings Limited:O	21,000	1,142,400		0.00	2013-03-12
1098	1087	InvesTech Holdings Limited:O	6,000	5,400		0.00	2012-09-11
1099	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	200,000		0.00	2013-03-28
1100	1633	Magic Holdings International Limited:O	8,448	26,780		0.00	2013-04-08
1101	3389	Hengdeli Holdings Limited:O	36,000	74,880		0.00	2013-03-13
1102	0177	Jiangsu Expressway Company Limited:H	10,000	80,400		0.00	2012-12-05
1103	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	244,750		0.00	2013-01-14
1104	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	190,800		0.00	2012-12-06
1105	8083	Youzan Technology Limited:O	37,000	7,289		0.00	2010-02-19
1106	0337	Greenland Hong Kong Holdings Limited:O	8,200	22,386		0.00	2011-11-25
1107	0499	Qingdao Holdings International Limited:O	3,894	6,347		0.00	2010-09-21
1108	8203	Kaisun Holdings Limited:O	20,000	3,020		0.00	2010-12-01
1109	0151	Want Want China Holdings Limited:O	100,000	1,158,000		0.00	2013-03-12
1110	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,000	16,200		0.00	2013-04-08
1111	2688	ENN Energy Holdings Limited:O	8,000	340,800		0.00	2013-04-03
1112	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	35,361	131,189		0.00	2013-03-05
1113	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	125,280		0.00	2012-12-28
1114	0136	China Ruyi Holdings Limited:O	13,156	1,631		0.00	2013-04-05
1115	2028	Jolimark Holdings Limited:O	4,000	3,640		0.00	2007-07-17
1116	1929	Chow Tai Fook Jewellery Group Limited:O	70,800	716,496		0.00	2013-01-16
1117	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,436	135,298		0.00	2013-04-09
1118	3383	Agile Group Holdings Limited (KY):O	24,000	224,640		0.00	2013-04-09
1119	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	9,360		0.00	2011-11-03
1120	1062	China Development Bank International Investment Limited:O	20,000	11,400		0.00	2013-01-17
1121	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	8,500		0.00	2013-02-08
1122	0511	TELEVISION BROADCASTS LIMITED:O	3,000	173,100		0.00	2013-04-05
1123	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	52,942		0.00	2012-01-03
1124	0885	Rentian Technology Holdings Limited:O	4,655	1,099		0.00	2013-03-11
1125	0762	CHINA UNICOM (HONG KONG) LIMITED:O	160,000	1,616,000		0.00	2013-04-05
1126	0743	Asia Cement (China) Holdings Corporation:O	10,500	42,315		0.00	2013-02-04
1127	1972	SWIRE PROPERTIES LIMITED:O	38,550	998,445		0.00	2013-03-18
1128	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,602	828,466		0.00	2013-03-28
1129	8190	Combest Holdings Limited:O	20,000	1,180		0.00	2008-11-06
1130	0851	Sheng Yuan Holdings Limited:O	10,000	3,900		0.00	2011-04-29
1131	1623	Hilong Holding Limited:O	10,000	29,300		0.00	2013-03-05
1132	0618	Peking University Resources (Holdings) Company Limited:O	10,000	4,350		0.00	2011-04-08
1133	0526	Lisi Group (Holdings) Limited (BM):O	15,000	5,475		0.00	2010-08-30
1134	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,600		0.00	2011-01-07
1135	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	54,000		0.00	2013-04-08
1136	0848	Maoye International Holdings Limited:O	31,000	50,220		0.00	2013-04-02
1137	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,860	3,237		0.00	2011-10-28
1138	1308	SITC International Holdings Company Limited:O	14,000	38,920		0.00	2013-02-01
1139	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	18,000		0.00	2013-03-20
1140	0778	Fortune Real Estate Investment Trust:Unit	9,000	62,550		0.00	2013-02-25
1141	0801	Golden Meditech Holdings Limited:O	12,000	11,640		0.00	2013-03-12
1142	0582	Shin Hwa World Limited:O	10,000	900		0.00	2009-11-18
1143	8198	Crypto Flow Technology Limited:O	12,000	7,680		0.00	2013-01-11
1144	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	53,000		0.00	2013-03-07
1145	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	105,280		0.00	2013-04-05
1146	1193	China Resources Gas Group Limited:O	11,000	233,750		0.00	2013-03-27
1147	1823	Huayu Expressway Group Limited:O	2,000	1,420		0.00	2010-03-29
1148	0144	China Merchants Port Holdings Company Limited:O	12,075	293,423		0.00	2013-03-13
1149	2789	Yuanda China Holdings Limited:O	30,000	22,200		0.00	2012-11-05
1150	0881	Zhongsheng Group Holdings Limited:O	9,000	91,440		0.00	2012-12-28
1151	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	84,960		0.00	2013-03-11
1152	1918	Sunac China Holdings Limited:O	15,000	84,000		0.00	2013-03-25
1153	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,735	16,875		0.00	2013-02-21
1154	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	49,740		0.00	2012-11-26
1155	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	9,500		0.00	2013-01-02
1156	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	4,646		0.00	2008-04-15
1157	2300	AMVIG Holdings Limited:O	4,000	12,000		0.00	2011-01-10
1158	3899	CIMC Enric Holdings Limited:O	6,000	46,740		0.00	2013-03-28
1159	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	106,800		0.00	2013-03-22
1160	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	5,640		0.00	2007-06-26
1161	0043	C.P. POKPHAND CO. LTD.:O	70,650	57,227		0.00	2013-01-29
1162	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	26,550		0.00	2013-02-06
1163	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	494,700		0.00	2013-02-22
1164	1997	Regent Manner International Holdings Limited:O	8,000	11,520		0.00	2013-02-08
1165	0147	International Business Settlement Holdings Limited:O	70,000	21,000		0.00	2012-09-28
1166	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	408,580		0.00	2013-04-08
1167	1700	Springland International Holdings Limited:O	9,000	34,110		0.00	2012-12-04
1168	0973	L'Occitane International S.A.:O	5,250	120,750		0.00	2013-04-05
1169	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,200		0.00	2012-04-27
1170	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	63,000		0.00	2013-03-19
1171	0817	China Jinmao Holdings Group Limited:O	32,000	79,360		0.00	2013-02-15
1172	0530	Goldin Financial Holdings Limited:O	23,612	28,807		0.00	2012-12-19
1173	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	10,176		0.00	2011-11-17
1174	3900	Greentown China Holdings Limited:O	7,000	99,400		0.00	2013-04-03
1175	0159	Brockman Mining Limited:O	25,600	12,288		0.00	2012-03-26
1176	0528	Kingdom Holdings Limited (KY):O	2,000	1,680		0.00	2012-06-25
1177	0181	FUJIAN HOLDINGS LIMITED:O	1,600	464		0.00	2009-06-05
1178	3368	Parkson Retail Group Limited:O	8,000	35,760		0.00	2013-03-04
1179	2389	Beijing Health (Holdings) Limited (KY):O	12,000	2,928		0.00	2009-11-25
1180	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,009	4,208		0.00	2013-03-11
1181	1928	Sands China Ltd.:O	21,200	817,260		0.00	2013-04-09
1182	0069	SHANGRI-LA ASIA LIMITED:O	8,000	115,200		0.00	2012-08-15
1183	0220	Uni-President China Holdings Ltd.:O	9,000	79,200		0.00	2013-03-12
1184	8086	Sino Vision Worldwide Holdings Limited:O	12,000	4,800		0.00	2011-06-03
1185	0683	KERRY PROPERTIES LIMITED:O	3,262	111,234		0.00	2013-03-28
1186	1052	Yuexiu Transport Infrastructure Limited:O	3,714	14,930		0.00	2013-02-06
1187	0917	NEW WORLD CHINA LAND LIMITED:O	19,205	66,257		0.00	2012-12-17
1188	0240	BUILD KING HOLDINGS LIMITED:O	2,500	353		0.00	2009-09-09
1189	0303	VTECH HOLDINGS LIMITED:O	500	49,475		0.00	2013-04-08
1190	3823	Tech Pro Technology Development Limited:O	2,000	5,800		0.00	2011-06-28
1191	0986	Dufu Liquor Group Limited:O	101	303		0.00	2012-11-08
1192	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,474	46,204		0.00	2013-03-14
1193	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	183,600		0.00	2013-03-26
1194	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	102,500		0.00	2012-11-12
1195	0700	TENCENT HOLDINGS LIMITED:O	2,900	718,040		0.00	2013-04-09
1196	0979	Green Energy Group Limited:O	690	190		0.00	2010-11-23
1197	2266	Dorsett Hospitality International Limited:O	3,000	6,120		0.00	2013-02-26
1198	1913	PRADA S.P.A.:O	3,700	279,350		0.00	2012-12-14
1199	8055	China E-Information Technology Group Limited:O	2,080	354		0.00	2010-01-05
1200	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	15,200		0.00	2013-02-07
1201	0805	GLENCORE PLC:O	8,800	365,200		0.00	2013-03-15
1202	1628	Yuzhou Group Holdings Company Limited:O	3,600	6,444		0.00	2013-01-15
1203	0867	China Medical System Holdings Limited:O	3,000	23,400		0.00	2013-02-18
1204	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	50,300		0.00	2013-03-04
1205	1910	Samsonite Group S.A.:O	1,500	28,830		0.00	2012-10-22
1206	0467	United Energy Group Limited:O	13,750	16,913		0.00	2013-03-25
1207	0085	China Electronics Huada Technology Company Limited:O	1,750	1,645		0.00	2011-08-18
1208	1109	CHINA RESOURCES LAND LIMITED:O	6,000	124,800		0.00	2013-03-28
1209	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	275	3,487		0.00	2013-03-21
1210	1336	New China Life Insurance Company Ltd.:H	1,000	26,550		0.00	2013-03-27
1211	0557	China Tian Yuan Healthcare Group Limited:O	359	258		0.00	2010-11-18
1212	0231	Ping An Securities Group (Holdings) Limited:O	10,250	1,230		0.00	2011-12-12
1213	0087	SWIRE PACIFIC LIMITED:B	2,500	47,050		0.00	2013-03-04
1214	0307	Up Energy Development Group Limited:O	2,093	1,088		0.00	2012-12-14
1215	0832	Central China Real Estate Limited:O	2,000	4,900		0.00	2013-01-10
1216	0283	Goldin Properties Holdings Limited:O	2,610	11,615		0.00	2012-08-08
1217	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,288	496		0.00	2012-09-03
1218	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,425		0.00	2012-06-18
1219	1833	Intime Retail (Group) Company Limited:O	1,000	9,050		0.00	2013-01-18
1220	0164	China Baoli Technologies Holdings Limited:O	1,520	172		0.00	2011-05-06
1221	0975	Mongolian Mining Corporation:O	1,000	2,610		0.00	2011-01-31
1222	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	62,500		0.00	2013-01-04
1223	0901	Goldstone Investment Group Limited:O	210	16		0.00	2012-10-16
1224	1139	VICTORY GROUP LIMITED:O	79	23		0.00	2012-05-14
1225	0296	Emperor Entertainment Hotel Limited:O	100	218		0.00	2013-02-26
1226	0021	Great China Holdings (Hong Kong) Limited:O	120	46		0.00	2010-12-30
1227	0952	Quam Plus International Financial Limited:O	74	18		0.00	2012-08-28
1228	0063	China Asia Valley Group Limited:O	100	9		0.00	2012-10-18
1229	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5	65		0.00	2012-08-24
1230	0659	CTF Services Limited (BM):O	10	132		0.00	2013-02-14

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