CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1222	WANG ON GROUP LIMITED:O	224,472,321	24,243,011		3.44	2013-03-20
2	0959	Century Entertainment International Holdings Limited:O	5,318,561	4,520,777		2.56	2013-03-27
3	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,111,071	41,522,182		2.45	2013-04-09
4	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,090,000	1,588,400		0.81	2012-12-13
5	0139	Smart Fish Wealthlink Holdings Limited:O	4,693,600	929,333		0.69	2013-03-01
6	0707	Asia Television Holdings Limited:O	6,556,000	950,620		0.56	2012-06-12
7	0271	Asiasec Properties Limited:O	6,974,200	6,555,748		0.56	2013-03-22
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,077,200	880,675		0.53	2013-03-11
9	0519	Novautek Technologies Group Limited (BM):O	3,810,000	914,400		0.45	2010-12-07
10	0241	Alibaba Health Information Technology Limited:O	16,762,000	6,956,230		0.45	2013-03-05
11	0630	AMCO United Holding Limited:O	3,560,000	822,360		0.41	2013-02-04
12	1046	Universe Entertainment and Culture Group Company Limited:O	6,190,000	334,260		0.36	2012-11-19
13	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,150,000	4,731,000		0.35	2013-02-26
14	1202	Chengdu SIWI Science and Technology Company Limited:H	554,000	470,900		0.35	2013-01-23
15	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	880,000	809,600		0.34	2013-03-27
16	0080	China New Economy Fund Limited:O	1,000,000	550,000		0.33	2011-01-25
17	0281	RIVERA (HOLDINGS) LIMITED:O	8,258,000	2,477,400		0.32	2013-03-08
18	0648	SoftMedx Healthcare Limited:O	42,738,000	1,453,092		0.32	2013-04-09
19	1265	Tianjin Jinran Public Utilities Company Limited:H	1,560,000	3,978,000		0.31	2013-04-08
20	2362	Jinchuan Group International Resources Co. Ltd:O	8,510,000	13,786,200		0.31	2013-02-18
21	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,070,000	4,807,600		0.31	2013-04-09
22	0726	DIT Group Limited:O	1,080,200	334,862		0.31	2013-01-09
23	0686	Beijing Energy International Holding Co., Ltd.:O	2,602,000	2,758,120		0.30	2013-01-29
24	0055	Neway Group Holdings Limited:O	2,960,000	438,080		0.29	2013-01-30
25	1215	Kai Yuan Holdings Limited:O	31,554,000	6,310,800		0.29	2013-03-07
26	0235	CSC Holdings Limited (HK):O	10,626,500	1,360,192		0.29	2013-01-31
27	0189	DONGYUE GROUP LIMITED:O	6,017,000	25,211,230		0.28	2013-04-09
28	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,788,000	1,941,924		0.28	2013-02-28
29	0128	ENM Holdings Limited (HK):O	4,396,040	1,824,357		0.27	2013-02-15
30	0381	AOM International Group Company Limited:O	2,992,000	472,736		0.25	2013-02-28
31	1000	BEIJING MEDIA CORPORATION LIMITED:H	135,500	663,950		0.25	2013-03-25
32	0403	STARLITE HOLDINGS LIMITED:O	1,275,200	446,320		0.24	2013-01-29
33	0275	Master Glory Group Limited:O	2,657,751	590,021		0.24	2013-04-09
34	8120	China Demeter Financial Investments Limited:O	966,200	628,030		0.23	2013-04-08
35	1019	Convoy Global Holdings Limited:O	900,000	2,106,000		0.23	2013-04-09
36	1172	Magnus Concordia Group Limited:O	4,920,000	954,480		0.22	2012-11-16
37	0399	Starcoin Group Limited:O	1,740,510	757,122		0.22	2013-03-01
38	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	655,000	189,950		0.22	2012-04-20
39	0418	FOUNDER HOLDINGS LIMITED:O	2,454,000	662,580		0.22	2013-01-10
40	0868	XINYI GLASS HOLDINGS LIMITED:O	8,114,000	43,247,620		0.21	2013-03-26
41	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,854,650	1,141,657		0.21	2013-03-12
42	3378	Xiamen International Port Co., Ltd:H	2,068,000	2,109,360		0.21	2013-04-05
43	0878	SOUNDWILL HOLDINGS LIMITED:O	554,642	10,260,877		0.20	2013-04-08
44	0404	Hsin Chong Group Holdings Limited:O	2,042,000	2,205,360		0.20	2013-04-08
45	0233	Mingyuan Medicare Development Company Limited:O	8,430,000	1,323,510		0.19	2013-04-09
46	0022	MEXAN LIMITED (BM):O	2,434,000	343,194		0.19	2013-01-14
47	0276	Mongolia Energy Corporation Limited:O	12,402,141	4,030,696		0.18	2013-04-03
48	1108	Triumph New Energy Company Limited:H	446,000	735,900		0.18	2013-04-02
49	3333	China Evergrande Group:O	28,188,000	88,792,200		0.18	2013-04-09
50	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,378,000	198,432		0.17	2013-01-28
51	8200	SAU SAN TONG HOLDINGS LIMITED:O	416,000	126,880		0.17	2012-08-01
52	0274	Renaissance Asia Silk Road Group Limited:O	8,697,296	756,665	*	0.17	2013-03-13
53	0724	Ruixin International Holdings Limited:O	19,590,000	607,290		0.16	2011-12-20
54	0841	Asia Cassava Resources Holdings Limited:O	634,000	418,440		0.16	2013-01-10
55	0650	Productive Technologies Company Limited (BM):O	550,000	275,000		0.16	2012-11-28
56	0109	Good Resources Holdings Limited (BM):O	2,279,414	911,766		0.16	2013-01-04
57	0588	Beijing North Star Company Limited:H	1,104,000	1,976,160		0.16	2013-03-27
58	0766	Sino Prosper (Group) Holdings Limited:O	1,204,000	223,944		0.16	2013-02-19
59	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	662,000	973,140		0.15	2013-03-06
60	0279	Arta TechFin Corporation Limited:O	1,224,543	138,373		0.15	2013-04-05
61	0627	Japan Kyosei Group Company Limited:O	5,023,989	70,336	*	0.14	2009-10-12
62	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	269,600	24,264		0.14	2013-02-01
63	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,355,796	2,352,130		0.14	2013-03-28
64	1105	SING TAO NEWS CORPORATION LIMITED:O	1,131,000	1,232,790		0.14	2011-03-31
65	0938	MAN SANG INTERNATIONAL LIMITED:O	1,669,978	1,068,786		0.13	2013-03-22
66	0595	AV CONCEPT HOLDINGS LIMITED:O	741,000	355,680		0.12	2013-03-28
67	0273	MASON GROUP HOLDINGS LIMITED:O	180,686	131,901		0.12	2013-02-01
68	8103	hmvod Limited:O	844,000	120,692		0.12	2011-11-28
69	0910	China Sandi Holdings Limited:O	810,500	478,195	*	0.12	2012-10-10
70	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,065,000	958,500		0.12	2013-03-18
71	8192	Global Token Limited:O	1,470,400	189,682		0.12	2013-02-27
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,606,400	1,028,096		0.11	2013-03-22
73	0888	Bison Finance Group Limited:O	1,144,000	1,246,960		0.11	2013-04-08
74	0629	Yue Da International Holdings Limited:O	1,032,000	443,760		0.11	2013-01-25
75	1160	Goldstone Capital Group Limited:O	192,000	69,120		0.11	2007-12-11
76	2358	Jiu Rong Holdings Limited:O	444,000	417,360	*	0.11	2008-03-03
77	0645	Ares Asia Limited:O	376,000	218,080		0.11	2011-01-13
78	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	266,000	667,660		0.11	2013-04-02
79	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,206,000	1,266,300		0.11	2013-04-03
80	0915	Daohe Global Group Limited:O	740,000	284,900		0.11	2013-03-26
81	2345	Shanghai Prime Machinery Company Limited:H	814,000	805,860		0.11	2013-01-15
82	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,222,816	156,520,448		0.11	2013-04-09
83	2878	Solomon Systech (International) Limited:O	2,562,000	535,458		0.10	2013-03-14
84	0613	Planetree International Development Limited:O	9,634,000	500,968		0.10	2013-04-08
85	0183	Winfull Group Holdings Limited:O	3,592,000	1,059,640		0.10	2013-04-03
86	0516	PYXIS GROUP LIMITED:O	2,450,000	416,500	*	0.10	2008-05-09
87	0149	China Agri-Products Exchange Limited:O	2,511,527	610,301		0.10	2013-04-02
88	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	136,000		0.10	2010-11-09
89	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	203,200	1,395,984		0.10	2012-12-13
90	0397	Minerva Group Holding Limited:O	7,325,966	1,399,260		0.10	2013-04-09
91	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	559,020		0.10	2009-05-13
92	0500	Frontier Services Group Limited:O	1,110,456	366,450		0.10	2013-03-12
93	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	30,000		0.10	2008-05-15
94	0082	Crazy Sports Group Limited:O	3,026,000	1,634,040		0.10	2013-03-08
95	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	192,000	142,080		0.09	2013-03-28
96	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	480,000	1,190,400		0.09	2013-04-03
97	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,082,000	193,678		0.09	2012-11-26
98	0515	China Silver Technology Holdings Limited:O	394,000	271,860		0.09	2013-03-27
99	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	69,300		0.09	2012-04-27
100	1094	Cherish Sunshine International Limited:O	2,856,000	1,228,080		0.09	2013-04-09
101	0261	GBA Holdings Limited:O	56,115,500	561,155		0.09	2013-02-08
102	8207	Chong Sing Holdings FinTech Group Limited:O	2,020,800	1,434,768		0.08	2013-01-29
103	1818	Zhaojin Mining Industry Company Limited:H	735,500	6,965,185		0.08	2013-04-09
104	0009	KEYNE LTD:O	652,880	372,142		0.08	2013-04-05
105	0064	GET NICE HOLDINGS LIMITED:O	3,736,000	1,288,920		0.08	2013-02-27
106	1207	SRE Group Limited:O	4,700,849	1,316,238		0.08	2013-03-15
107	0850	Long Well International Holdings Limited:O	3,794,000	644,980		0.08	2013-02-20
108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,420,000	2,783,200		0.08	2013-03-26
109	0704	Huscoke Holdings Limited:O	3,704,000	366,696		0.08	2013-02-05
110	8272	Chinese Food and Beverage Group Limited:O	350,000	84,000		0.08	2013-03-11
111	1141	CMBC Capital Holdings Limited:O	2,338,800	243,235		0.08	2013-03-21
112	1699	China Putian Food Holding Limited:O	628,000	565,200		0.08	2013-01-30
113	0602	Jiahua Stores Holdings Limited:O	812,500	329,063		0.08	2012-09-21
114	1282	Renze Harvest International Limited:O	2,292,000	499,656		0.08	2013-02-01
115	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,116,000	4,352,400		0.08	2013-04-08
116	0556	Pan Asia Environmental Protection Group Limited:O	610,000	317,200		0.08	2013-03-15
117	1072	Dongfang Electric Corporation Limited:H	259,000	2,947,420		0.08	2013-04-09
118	8009	Chinese Energy Holdings Limited:O	791,000	300,580		0.07	2013-03-13
119	0240	BUILD KING HOLDINGS LIMITED:O	926,944	130,699		0.07	2011-06-21
120	0364	Blockchain Group Company Limited:O	1,160,900	241,467		0.07	2013-04-08
121	0166	New Times Corporation Limited (BM):O	579,100	364,833		0.07	2013-03-21
122	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-03-10
123	0865	Jiande International Holdings Limited:O	1,300,000	218,400	*	0.07	2009-11-30
124	0993	XinKong International Capital Holdings Limited:O	424,460	40,324		0.07	2013-03-11
125	0635	PLAYMATES HOLDINGS LIMITED:O	155,080	977,004		0.07	2013-04-09
126	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,299	59,896		0.07	2013-02-27
127	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,267,900	185,358		0.07	2013-03-25
128	0697	Shoucheng Holdings Limited:O	5,854,000	2,400,140		0.07	2013-04-09
129	1033	Sinopec Oilfield Service Corporation:H	898,000	1,670,280		0.06	2013-04-03
130	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,966,680	1,455,343		0.06	2013-03-25
131	0578	Rosan Resources Holdings Limited:O	454,002	199,761		0.06	2013-01-17
132	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,780,000	1,120,320		0.06	2013-03-26
133	0582	Shin Hwa World Limited:O	1,200,000	108,000		0.06	2013-04-08
134	1198	Royale Home Holdings Limited:O	714,625	428,775		0.06	2013-03-13
135	0340	Tongguan Gold Group Limited:O	5,532,000	376,176		0.06	2012-11-02
136	0061	Green Leader Holdings Group Limited:O	774,000	270,900		0.06	2012-10-22
137	0106	Landsea Green Management Limited:O	1,199,200	431,712		0.06	2013-04-05
138	0065	Grand Ocean Advanced Resources Company Limited:O	575,897	454,959		0.06	2013-04-05
139	0334	China Display Optoelectronics Technology Holdings Limited:O	460,000	92,920	*	0.06	2010-05-25
140	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-03-08
141	2662	MH Development Limited:O	556,000	144,560		0.06	2010-03-25
142	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	779,000	2,648,600		0.06	2013-04-09
143	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	441,200	348,548		0.06	2013-03-19
144	0402	Peace Map Holding Limited:O	1,034,800	263,874	*	0.06	2013-01-22
145	8079	Wisdomcome Group Holdings Limited:O	1,169,087	22,213		0.06	2013-03-19
146	0610	WAI KEE HOLDINGS LIMITED:O	442,000	897,260		0.06	2013-03-26
147	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	668,123	26,725	*	0.06	2011-08-18
148	0999	I.T LIMITED:O	676,000	2,095,600		0.06	2013-01-25
149	0989	China Changbaishan International Holdings Limited:O	1,550,000	272,800		0.05	2013-03-14
150	8296	Sino-Life Group Limited:O	408,000	81,600		0.05	2012-04-16
151	8203	Kaisun Holdings Limited:O	1,430,000	215,930		0.05	2013-02-04
152	0776	Imperium Technology Group Limited (KY):O	130,000	226,200		0.05	2013-01-25
153	0839	Anhui Tianda Oil Pipe Company Limited:H	270,000	367,200		0.05	2013-02-08
154	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	98,920	21,268		0.05	2011-11-24
155	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	102,000		0.05	2007-06-26
156	1239	Teamway International Group Holdings Limited:O	108,000	86,400		0.05	2013-02-27
157	0477	AUPU Group Holding Company Limited:O	564,000	411,720		0.05	2013-02-08
158	0717	Emperor Capital Group Limited:O	1,366,000	478,100		0.05	2013-02-15
159	0298	Chuang's China Investments Limited:O	817,589	408,795		0.05	2012-11-01
160	2088	Xiwang Property Holdings Company Limited:O	508,798	381,599		0.05	2013-02-28
161	1106	Ming Lam Holdings Limited:O	620,000	105,400		0.05	2013-01-03
162	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,442,000	612,850		0.05	2012-06-14
163	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	190,000	471,200	*	0.05	2010-05-04
164	2006	Shanghai Jin Jiang Capital Company Limited:H	686,000	809,480		0.05	2013-03-13
165	0438	IRICO Group New Energy Company Limited:H	310,200	108,570		0.05	2013-01-11
166	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	77,900	233,700		0.05	2013-02-15
167	1618	Metallurgical Corporation of China Ltd.:H	1,409,000	2,057,140		0.05	2013-04-08
168	1124	COASTAL GREENLAND LIMITED:O	1,366,000	594,210		0.05	2013-02-22
169	0894	Man Yue Technology Holdings Limited:O	234,000	280,800		0.05	2011-01-06
170	8078	China Creative Digital Entertainment Limited:O	308,220	42,534		0.05	2013-03-21
171	0524	Great Wall Terroir Holdings Limited:O	254,000	99,060		0.05	2011-03-02
172	1280	China Qidian Guofeng Holdings Limited:O	510,000	130,050		0.05	2013-01-21
173	0008	PCCW LIMITED:O	3,529,538	13,094,586		0.05	2013-04-08
174	0318	Vongroup Limited:O	2,825,000	110,175		0.05	2013-04-05
175	8037	China Biotech Services Holdings Limited:O	555,000	96,015		0.05	2013-03-27
176	0370	Hong Kong Robotics Group Holding Limited:O	1,169,400	99,399		0.05	2013-01-09
177	1075	CAPINFO COMPANY LIMITED:H	372,000	109,740		0.05	2013-01-31
178	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	22,080		0.05	2010-08-30
179	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,130,000	429,100		0.05	2012-01-20
180	0736	China Properties Investment Holdings Limited:O	210,123	21,853		0.05	2012-12-21
181	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,220,050	3,735,258		0.05	2013-04-03
182	0789	Artini Holdings Limited:O	580,000	131,080		0.05	2013-02-04
183	1686	SUNEVISION HOLDINGS LTD.:O	1,088,032	2,045,500		0.05	2013-04-09
184	2777	Guangzhou R&F Properties Co., Ltd.:H	474,000	6,455,880		0.05	2013-04-09
185	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,165,000	13,184,850		0.05	2013-03-22
186	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,484,384	382,595		0.05	2013-01-16
187	3323	China National Building Material Company Limited:H	1,310,000	12,418,800		0.05	2013-04-09
188	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	632,233	50,579		0.05	2013-01-28
189	1064	Zhong Hua International Holdings Limited:O	68,800	30,616		0.05	2008-12-30
190	0390	CHINA RAILWAY GROUP LIMITED:H	1,902,000	7,056,420		0.05	2013-03-28
191	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	140,000	140,000		0.04	2012-05-15
192	1097	i-CABLE Communications Limited:O	900,928	324,334		0.04	2012-11-27
193	2866	COSCO SHIPPING Development Co., Ltd.:H	1,677,250	3,186,775		0.04	2013-04-09
194	1339	People's Insurance Company (Group) of China Limited (The):H	3,894,000	15,264,480		0.04	2013-04-09
195	0503	Lansen Pharmaceutical Holdings Limited:O	185,000	508,750		0.04	2012-04-11
196	0076	Elate Holdings Limited:O	3,540,180	244,272		0.04	2013-04-03
197	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	510,000	561,000		0.04	2013-02-21
198	0347	Angang Steel Company Limited:H	478,200	2,194,938		0.04	2013-04-05
199	8193	Asia-Pac Financial Investment Company Limited:O	220,000	45,980		0.04	2011-09-07
200	0444	Sincere Watch (Hong Kong) Limited:O	177,000	346,920		0.04	2013-03-28
201	8117	China Primary Energy Holdings Limited:O	1,037,630	54,994		0.04	2012-10-15
202	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	604,740	4,952,821		0.04	2013-04-09
203	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	224,645	251,602		0.04	2013-02-22
204	0802	China e-Wallet Payment Group Limited:O	250,000	97,500		0.04	2013-03-04
205	0710	BOE Varitronix Limited:O	135,000	649,350		0.04	2013-04-08
206	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,433,500	12,394,935		0.04	2013-04-09
207	0585	Imagi International Holdings Limited:O	4,160,000	370,240		0.04	2013-03-28
208	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	120,175		0.04	2013-01-18
209	3868	Qunxing Paper Holdings Company Limited:O	646,184	1,408,681	*	0.04	2012-07-31
210	3886	Town Health International Medical Group Limited:O	370,380	177,782		0.04	2013-02-25
211	0138	CCT Fortis Holdings Limited:O	245,500	186,580		0.04	2013-03-20
212	0729	FDG Electric Vehicles Limited:O	4,960,600	1,205,426		0.04	2013-03-12
213	1966	China SCE Group Holdings Limited:O	1,145,000	2,106,800		0.04	2013-03-21
214	0280	KING FOOK HOLDINGS LIMITED:O	174,000	161,820		0.04	2013-01-14
215	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	116,200		0.04	2013-01-23
216	0372	PT International Development Corporation Limited:O	368,040	191,381		0.04	2013-03-26
217	1118	GOLIK HOLDINGS LIMITED:O	222,000	159,840		0.04	2012-12-04
218	0365	Sino ICT Holdings Limited:O	207,000	43,677		0.04	2011-02-22
219	1229	Nan Nan Resources Enterprise Limited:O	300,000	195,000		0.04	2012-12-13
220	0067	China Lumena New Materials Corp.:O	2,172,000	3,279,720		0.04	2013-04-09
221	2868	Beijing Capital Land Co., Ltd.:H	396,000	1,120,680		0.04	2013-04-05
222	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,302,500	5,672,250		0.04	2013-04-09
223	3993	CMOC Group Limited (CN):H	499,000	1,651,690		0.04	2013-03-19
224	8080	North Asia Strategic Holdings Limited:O	508,030	117,863		0.04	2013-03-19
225	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	912,000	1,723,680		0.04	2013-04-03
226	0361	SINO GOLF HOLDINGS LIMITED:O	172,000	51,600		0.04	2007-11-12
227	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	365,986	193,973		0.04	2013-01-28
228	1868	Neo-Neon Holdings Limited:O	347,500	580,325		0.04	2013-03-18
229	0030	YNBY International Limited:O	432,000	116,640		0.04	2013-03-13
230	0193	CAPITAL ESTATE LIMITED:O	905,790	153,984		0.04	2013-01-09
231	8028	Timeless Resources Holdings Limited:O	572,000	78,936		0.04	2012-04-26
232	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	580,000	864,200		0.04	2013-03-20
233	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	272,000	408,000		0.04	2013-04-09
234	2312	China Financial Leasing Group Limited:O	157,500	18,900		0.04	2013-02-04
235	0180	KADER HOLDINGS COMPANY LIMITED:O	236,000	114,460		0.04	2010-09-29
236	1073	Da Yu Financial Holdings Limited:O	350,000	105,000		0.04	2013-03-15
237	8178	China Information Technology Development Limited:O	314,400	91,176		0.03	2012-08-20
238	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	59,247	5,036		0.03	2010-09-30
239	1185	China Energine International (Holdings) Limited:O	1,385,544	429,519		0.03	2013-03-12
240	8163	NOIZ Group Limited:O	80,000	13,040		0.03	2012-08-22
241	0156	LIPPO CHINA RESOURCES LIMITED:O	3,190,000	689,040		0.03	2013-03-11
242	0489	DongFeng Motor Group Company Limited (CN):H	988,000	10,729,680		0.03	2013-03-25
243	0674	China Tangshang Holdings Limited:O	206,400	130,032		0.03	2012-11-02
244	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	151,000	644,770		0.03	2013-03-20
245	0389	China Tontine Wines Group Limited:O	684,000	328,320		0.03	2013-02-28
246	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	370,000	66,600	*	0.03	2007-06-26
247	0931	China HK Power Smart Energy Group Limited:O	2,900,000	606,100		0.03	2013-04-05
248	0929	IPE GROUP LIMITED:O	310,000	182,900		0.03	2013-03-25
249	0450	HUNG HING PRINTING GROUP LIMITED:O	302,000	365,420		0.03	2013-03-22
250	1217	China Innovation Investment Limited:O	2,320,000	53,360		0.03	2012-07-31
251	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	186,000		0.03	2013-01-28
252	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	213,100	50,931		0.03	2013-03-04
253	1893	China National Materials Company Limited:H	379,000	742,840		0.03	2013-03-26
254	0720	AUTO ITALIA HOLDINGS LIMITED:O	961,895	184,684		0.03	2012-10-16
255	0052	FAIRWOOD HOLDINGS LIMITED:O	40,600	665,840		0.03	2013-03-01
256	0057	CHEN HSONG HOLDINGS LIMITED:O	204,000	520,200		0.03	2013-04-03
257	8206	Shentong Robot Education Group Company Limited:O	416,000	160,160		0.03	2012-02-16
258	0198	SMI Holdings Group Limited:O	2,586,968	447,545		0.03	2013-02-25
259	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	755,200		0.03	2013-04-02
260	0598	SINOTRANS LIMITED:H	565,000	887,050		0.03	2013-01-31
261	1013	Wai Chun Group Holdings Limited:O	1,700,000	57,800		0.03	2011-04-06
262	2000	SIM TECHNOLOGY GROUP LIMITED:O	806,000	217,620		0.03	2013-03-19
263	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,270,513	1,392,054		0.03	2013-04-09
264	8159	China United Venture Investment Limited:O	200,000	26,000		0.03	2010-06-11
265	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	116,000	765,600		0.03	2011-02-18
266	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	382,965	524,662		0.03	2013-01-17
267	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	400,000	1,408,000		0.03	2013-03-15
268	0922	Anxian Yuan China Holdings Limited:O	960,000	91,200		0.03	2012-10-09
269	1919	COSCO SHIPPING Holdings Co., Ltd.:H	791,775	2,747,459		0.03	2013-04-09
270	0333	Top Form International Limited:O	328,000	116,440		0.03	2012-12-18
271	0167	IDT INTERNATIONAL LIMITED:O	760,000	98,800		0.03	2012-10-29
272	0575	Regent Pacific Group Limited:O	1,058,000	116,380		0.03	2013-04-08
273	8071	China Netcom Technology Holdings Limited:O	562,000	24,166		0.03	2012-11-28
274	0491	Emperor Culture Group Limited:O	376,728	28,631		0.03	2012-12-21
275	0563	Shanghai Industrial Urban Development Group Limited:O	1,453,500	2,093,040		0.03	2013-03-28
276	2889	Nickel Resources International Holdings Company Limited:O	766,000	321,720		0.03	2013-03-07
277	1638	Kaisa Group Holdings Ltd.:O	1,479,000	3,194,640		0.03	2013-03-20
278	0727	Crown International Corporation Limited:O	460,000	82,800		0.03	2012-01-31
279	0070	Rich Goldman Holdings Limited:O	1,375,500	199,448		0.03	2013-04-02
280	2626	Hunan Nonferrous Metals Corporation Limited:H	486,000	1,103,220		0.03	2013-02-18
281	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2008-08-11
282	0564	ZCZL Industrial Technology Group Company Limited (CN):H	72,000	520,560		0.03	2013-04-05
283	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	475,436	190,174		0.03	2013-02-27
284	0380	China Pipe Group Limited (BM):O	3,900,000	128,700		0.03	2013-02-08
285	1098	ROAD KING INFRASTRUCTURE LIMITED:O	216,000	1,553,040		0.03	2012-12-17
286	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,148,000	3,329,200		0.03	2013-03-25
287	8063	Global Mastermind Holdings Limited:O	36,268	23,574		0.03	2012-11-21
288	0689	EPI (Holdings) Limited:O	944,804	232,422		0.03	2013-04-03
289	1371	China Ecotourism Group Limited:O	2,160,000	276,480		0.03	2012-09-18
290	0653	BONJOUR HOLDINGS LIMITED:O	858,000	1,106,820		0.03	2013-03-27
291	0228	China Energy Development Holdings Limited:O	2,254,000	241,178		0.03	2012-09-03
292	0353	Energy International Investments Holdings Limited:O	4,937,000	113,551		0.03	2012-01-27
293	0637	Lee Kee Holdings Limited:O	234,000	100,620		0.03	2010-11-11
294	0947	MOBI Development Co., Ltd.:O	227,200	199,936		0.03	2013-03-18
295	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,585,200	2,361,948		0.03	2013-04-09
296	0580	Sun.King Technology Group Limited:O	380,000	188,100		0.03	2013-03-27
297	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	57,120		0.03	2010-11-22
298	8089	Chinese Strategic Holdings Limited:O	186,000	29,760		0.03	2013-02-27
299	0985	CST Holding (HK) Limited (KY):O	7,452,533	834,684		0.03	2013-03-25
300	0214	ASIA ORIENT HOLDINGS LIMITED:O	195,981	262,615		0.03	2013-01-14
301	1393	Hidili Industry International Development Limited:O	566,000	973,520		0.03	2013-04-08
302	0767	Zhong Ji Longevity Science Group Limited:O	606,592	54,593		0.03	2013-04-05
303	8129	Cloud Investment Holdings Limited (KY):O	675,000	125,550		0.03	2012-07-16
304	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	112,500	481,500		0.03	2013-04-09
305	1126	DREAM INTERNATIONAL LIMITED (HK):O	182,000	223,860		0.03	2012-04-11
306	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	120,000		0.03	2011-09-01
307	0622	Oshidori International Holdings Limited:O	1,938,775	273,367		0.03	2013-04-09
308	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	118,800		0.03	2011-01-14
309	0773	China Metal Recycling (Holdings) Limited:O	316,200	2,981,766	*	0.03	2013-01-08
310	0095	LVGEM (China) Real Estate Investment Company Limited:O	346,320	84,156		0.03	2012-11-27
311	1063	SUNCORP TECHNOLOGIES LIMITED:O	49,507	9,505		0.03	2013-02-04
312	1813	KWG Group Holdings Limited:O	755,000	3,473,000		0.03	2013-03-06
313	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	97,000	404,490		0.03	2012-10-26
314	1133	Harbin Electric Company Limited:H	176,000	1,024,320		0.03	2013-04-03
315	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	114,400		0.03	2013-03-28
316	1889	Sanai Health Industry Group Company Limited:O	442,500	157,088		0.03	2013-03-14
317	1053	Chongqing Iron & Steel Company Limited:H	138,000	157,320		0.03	2013-02-22
318	0603	China Oil And Gas Group Limited:O	1,271,800	1,767,802		0.03	2013-03-21
319	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	142,000	18,744		0.03	2012-10-09
320	0245	China Vered Financial Holding Corporation Limited:O	560,860	42,625		0.03	2013-04-02
321	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	135,000		0.03	2012-11-21
322	1888	Kingboard Laminates Holdings Limited:O	758,046	2,554,615		0.03	2013-03-14
323	1338	BaWang International (Group) Holding Limited:O	734,000	315,620		0.03	2013-03-28
324	1227	National Investments Fund Limited:O	46,240	17,340		0.03	2013-03-22
325	2886	Binhai Investment Company Limited:O	1,500,000	622,500		0.03	2013-03-04
326	0987	China Renewable Energy Investment Limited:O	589,380	109,625		0.03	2013-02-19
327	0617	PALIBURG HOLDINGS LIMITED:O	277,035	703,669		0.02	2013-01-31
328	0901	Goldstone Investment Group Limited:O	404,390	30,329		0.02	2013-04-08
329	0244	SINCERE COMPANY, LIMITED (THE):O	142,000	97,980		0.02	2013-02-14
330	0591	China High Precision Automation Group Limited:O	256,000	317,440	*	0.02	2012-08-23
331	0123	Yuexiu Property Company Limited:O	2,289,000	4,944,240		0.02	2013-04-09
332	1899	Xingda International Holdings Limited:O	374,000	961,180		0.02	2013-03-20
333	2288	Rykadan Capital Limited:O	117,000	171,990		0.02	2013-01-09
334	0062	Transport International Holdings Limited:O	98,800	1,701,336		0.02	2013-03-26
335	0097	HENDERSON INVESTMENT LIMITED:O	741,000	452,010		0.02	2013-01-30
336	1171	Yankuang Energy Group Company Limited:H	476,000	4,617,200		0.02	2013-04-08
337	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	130,250	184,955		0.02	2013-02-04
338	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	369,443	258,610		0.02	2012-11-26
339	2468	Trony Solar Holdings Company Limited:O	376,000	236,880	*	0.02	2012-12-14
340	3344	GTI Holdings Limited (KY):O	104,000	105,040		0.02	2013-04-02
341	1812	Shandong Chenming Paper Holdings Limited:H	92,000	276,920		0.02	2013-02-05
342	3300	CHINA GLASS HOLDINGS LIMITED:O	364,000	385,840		0.02	2013-03-21
343	0343	CULTURECOM HOLDINGS LIMITED:O	255,618	403,876		0.02	2013-03-11
344	1006	Changshouhua Food Company Limited:O	123,000	574,410		0.02	2012-03-15
345	0723	Reliance Global Holdings Limited (BM):O	1,646,625	75,745		0.02	2013-02-28
346	2033	Time Watch Investments Limited:O	480,000	465,600		0.02	2013-04-09
347	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	29,750		0.02	2009-10-12
348	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	500,580		0.02	2013-03-13
349	0211	STYLAND HOLDINGS LIMITED:O	849,754	114,717		0.02	2012-11-15
350	0673	China Health Group Limited:O	137,800	44,096		0.02	2013-01-24
351	0579	Beijing Jingneng Clean Energy Co., Limited:H	374,000	890,120		0.02	2013-04-05
352	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	219,400	796,422		0.02	2012-07-25
353	8100	Famous Tech International Holdings Limited:O	329,705	39,565		0.02	2013-03-07
354	2788	Yorkey Optical International (Cayman) Ltd.:O	188,000	116,560		0.02	2013-03-28
355	0202	EverChina Int'l Holdings Company Limited:O	1,374,500	577,290		0.02	2013-04-09
356	0800	A8 New Media Group Limited:O	320,000	124,800		0.02	2013-03-22
357	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	126,800	297,980		0.02	2013-04-03
358	0103	Shougang Century Holdings Limited:O	420,000	126,000		0.02	2013-03-11
359	0656	FOSUN INTERNATIONAL LIMITED:O	1,398,500	7,258,215		0.02	2013-04-02
360	0886	Silver Base Group Holdings Limited:O	294,375	635,850		0.02	2013-03-19
361	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,021,088	352,275		0.02	2013-03-05
362	0638	KIN YAT HOLDINGS LIMITED:O	90,000	82,800		0.02	2010-01-21
363	0385	CHINNEY ALLIANCE GROUP LIMITED:O	127,600	54,868		0.02	2010-12-08
364	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	120,000	78,000		0.02	2011-01-27
365	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	511,840	465,774		0.02	2013-02-27
366	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	354,000	438,960		0.02	2013-03-28
367	0763	ZTE CORPORATION:H	133,193	1,635,610		0.02	2013-04-08
368	2083	Nature Home Holding Company Limited:O	312,000	468,000		0.02	2012-11-19
369	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	38,000	196,840		0.02	2013-03-22
370	2282	MGM China Holdings Limited:O	798,400	13,333,280		0.02	2013-04-09
371	1262	Labixiaoxin Snacks Group Limited:O	236,000	918,040		0.02	2013-03-28
372	0690	Uni-Bio Science Group Limited:O	272,800	47,194		0.02	2013-04-09
373	1387	China Dili Group:O	4,390,000	1,777,950		0.02	2013-04-08
374	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	313,930	759,711		0.02	2013-04-09
375	0382	Welling Holding Limited:O	579,200	897,760		0.02	2013-03-15
376	0471	Silkwave Inc:O	131,000	64,190		0.02	2012-09-25
377	0160	Hon Kwok Land Investment Company, Limited:O	98,165	314,128		0.02	2013-01-31
378	2002	China Sunshine Paper Holdings Company Limited:O	164,000	139,400		0.02	2013-04-05
379	0869	Playmates Toys Limited:O	234,700	164,290		0.02	2013-02-01
380	0952	Quam Plus International Financial Limited:O	240,000	57,600		0.02	2010-08-20
381	1191	China Gem Holdings Limited:O	3,442,000	37,862		0.02	2013-03-14
382	3339	Lonking Holdings Limited:O	857,000	1,242,650		0.02	2013-04-05
383	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	187,000		0.02	2013-04-03
384	0730	Capital Industrial Financial Services Group Limited:O	230,000	92,000		0.02	2012-04-17
385	0419	Hony Media Group:O	510,187	206,626		0.02	2012-12-10
386	0535	Gemdale Properties and Investment Corporation Limited:O	1,543,000	1,110,960		0.02	2013-04-09
387	0190	HKC (HOLDINGS) LIMITED:O	2,229,269	601,903		0.02	2013-03-21
388	2324	Capital VC Limited:O	200,000	14,200		0.02	2013-04-09
389	8176	SuperRobotics Holdings Limited (BM):O	260,000	41,860	*	0.02	2011-07-26
390	2371	Chuanglian Holdings Limited (KY):O	412,000	86,520		0.02	2013-02-07
391	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	336,600	4,328,676		0.02	2013-03-27
392	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	218,800	328,200		0.02	2013-04-09
393	0024	BURWILL HOLDINGS LIMITED:O	820,000	100,040		0.02	2013-01-22
394	0735	China Power Clean Energy Development Company Limited:O	2,240,000	974,400		0.02	2013-03-14
395	0670	China Eastern Airlines Corporation Limited:H	680,000	2,203,200		0.02	2013-04-09
396	0815	China Silver Group Limited:O	174,000	231,420		0.02	2013-01-28
397	2338	WEICHAI POWER CO., LTD.:H	93,200	2,441,840		0.02	2013-04-08
398	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	289,800	956,340		0.02	2011-09-19
399	0842	Leoch International Technology Limited:O	255,000	234,600		0.02	2013-03-08
400	3800	GCL Technology Holdings Limited (KY):O	2,950,000	4,336,500		0.02	2013-04-09
401	0880	SJM Holdings Limited:O	1,055,000	20,256,000		0.02	2013-04-05
402	8086	Sino Vision Worldwide Holdings Limited:O	981,200	392,480		0.02	2013-02-14
403	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	24,750		0.02	2011-05-24
404	8299	GT Gold Holdings Limited:O	2,520,000	181,440	*	0.02	2010-11-05
405	0751	Skyworth Group Limited:O	524,000	2,808,640		0.02	2013-03-28
406	8098	CL Group (Holdings) Limited:O	185,000	43,105		0.02	2012-07-18
407	0604	SHENZHEN INVESTMENT LIMITED:O	680,792	2,083,224		0.02	2013-03-18
408	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,000	98,000		0.02	2013-04-08
409	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	122,000		0.02	2010-05-17
410	0808	Prosperity Real Estate Investment Trust:Unit	250,279	650,725		0.02	2013-03-15
411	0232	Continental Aerospace Technologies Holding Limited (BM):O	838,000	247,210	*	0.02	2013-03-21
412	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	554,970	2,053,389		0.02	2013-03-27
413	2383	TOM GROUP LIMITED:O	700,000	574,000		0.02	2012-10-03
414	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,334,500	26,823,450		0.02	2013-04-09
415	0250	SINO-I TECHNOLOGY LIMITED:O	3,530,000	91,780		0.02	2013-01-15
416	8186	Almana Limited:O	464,605	35,775	*	0.02	2012-02-01
417	0814	Beijing Jingkelong Company Limited:H	32,000	91,200		0.02	2013-02-08
418	1068	China Yurun Food Group Limited:O	320,000	1,459,200		0.02	2013-04-09
419	0165	CHINA EVERBRIGHT LIMITED (HK):O	302,000	3,563,600		0.02	2013-04-03
420	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	46,400		0.02	2013-04-03
421	0221	Easy One Financial Group Limited:O	1,344,000	336,000		0.02	2013-02-26
422	3777	China Fiber Optic Network System Group Ltd.:O	212,000	231,080		0.02	2013-03-15
423	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	80,000		0.02	2012-08-20
424	3883	China Aoyuan Group Limited:O	453,000	770,100		0.02	2013-03-27
425	0161	AVIC International Holdings Limited:H	48,000	144,480		0.02	2011-09-02
426	1200	Midland Holdings Limited (BM):O	124,000	427,800		0.02	2013-04-09
427	0498	Blue River Holdings Limited:O	786,000	158,772		0.02	2013-04-05
428	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	565,150	621,665	*	0.02	2011-09-22
429	1190	BOLINA HOLDING CO., LTD.:O	174,000	457,620		0.02	2013-04-08
430	1060	Damai Entertainment Holdings Limited (BM):O	1,323,574	450,015		0.02	2013-01-25
431	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,460,000	2,538,900		0.02	2013-04-05
432	6837	Haitong Securities Co., Ltd.:H	254,000	2,692,400		0.02	2013-04-05
433	3398	CHINA TING GROUP HOLDINGS LIMITED:O	356,000	172,660		0.02	2013-04-08
434	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	656,470	58,426		0.02	2012-12-20
435	1102	Enviro Energy International Holdings Limited:O	576,000	81,792		0.02	2012-11-05
436	1080	Shengli Oil & Gas Pipe Holdings Limited:O	417,000	341,940	*	0.02	2013-03-04
437	0982	Huafa Property Services Group Company Limited:O	1,540,000	77,000		0.02	2013-02-21
438	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	192,000	1,916,160		0.02	2013-04-08
439	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	346,000	608,960		0.02	2013-01-28
440	8017	Long Success International (Holdings) Limited:O	130,900	82,467		0.02	2013-03-26
441	0395	Smartac International Holdings Limited:O	408,000	48,552		0.02	2012-11-21
442	0171	Silver Grant International Holdings Group Limited:O	382,000	492,780		0.02	2013-03-12
443	0794	Come Sure Group (Holdings) Limited:O	60,000	25,800		0.02	2013-01-18
444	1898	China Coal Energy Company Limited:H	676,000	4,394,000		0.02	2013-04-09
445	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	739,221	391,787		0.02	2013-04-09
446	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,569,480	1,004,467		0.02	2013-03-08
447	0899	Zhong Jia Guo Xin Holdings Company Limited:O	630,895	18,927		0.02	2011-04-19
448	0712	Comtec Solar Systems Group Limited:O	212,000	252,280		0.02	2013-04-08
449	1766	CRRC Corporation Limited:H	328,000	1,767,920		0.02	2013-03-18
450	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	615,645	5,854,784		0.02	2013-04-08
451	3988	BANK OF CHINA LIMITED:H	13,508,679	47,415,463		0.02	2013-04-09
452	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	856,000	2,901,840		0.02	2013-03-15
453	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	283,897	704,065		0.02	2013-04-03
454	0373	ALLIED GROUP LIMITED (HK):O	30,560	764,000		0.02	2011-03-16
455	1122	QINGLING MOTORS CO. LTD:H	196,000	390,040		0.02	2013-03-11
456	2309	ZO Future Group:O	610,000	93,940	*	0.02	2011-06-08
457	0476	Ev Dynamics (Holdings) Limited:O	216,620	114,809		0.02	2012-06-18
458	6880	Tempus Holdings Limited:O	50,000	31,500		0.02	2013-02-15
459	0548	Shenzhen Expressway Corporation Limited:H	116,000	335,240		0.02	2013-02-01
460	1800	China Communications Construction Company Limited:H	685,926	4,938,667		0.02	2013-04-09
461	0956	China Suntien Green Energy Corporation Limited:H	211,000	424,110		0.02	2013-04-03
462	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,201,200	1,201,200		0.02	2013-04-08
463	1223	SYMPHONY HOLDINGS LIMITED (BM):O	199,560	54,879		0.02	2013-04-09
464	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	36,750		0.02	2008-01-07
465	0827	Ko Yo Chemical (Group) Limited:O	1,080,000	110,160		0.02	2013-03-15
466	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,800	488,920		0.01	2012-11-09
467	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	218,400		0.01	2008-01-23
468	0544	DAIDO GROUP LIMITED:O	360,000	46,800		0.01	2012-07-31
469	1830	Perfect Medical Health Management Limited (KY):O	148,000	75,480		0.01	2013-02-26
470	0117	Tianli Holdings Group Limited:O	60,000	39,000	*	0.01	2011-02-23
471	3818	China Dongxiang (Group) Co., Ltd.:O	817,000	980,400		0.01	2013-03-26
472	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	210,000	770,700		0.01	2013-02-27
473	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	132,000	196,680		0.01	2012-12-07
474	1039	Changyou International Group Limited:O	117,000	59,670		0.01	2013-03-06
475	1186	China Railway Construction Corporation Limited:H	303,500	2,103,255		0.01	2013-04-05
476	1196	Realord Group Holdings Limited:O	92,500	31,450		0.01	2012-05-14
477	0933	Viva Goods Company Limited:O	884,032	388,974		0.01	2013-02-26
478	2011	Gilston Group Limited:O	60,000	29,700		0.01	2011-10-17
479	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	288,000	84,960		0.01	2012-10-04
480	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-03-20
481	2010	Real Nutriceutical Group Limited:O	161,000	297,850		0.01	2013-04-03
482	3303	Jutal Offshore Oil Services Limited:O	92,000	161,000		0.01	2013-04-03
483	3838	China Starch Holdings Limited:O	840,000	176,400		0.01	2013-03-21
484	0891	Trinity Limited (BM):O	244,000	878,400		0.01	2013-03-18
485	0828	DYNASTY FINE WINES GROUP LIMITED:O	176,000	253,440	*	0.01	2013-02-14
486	0816	Huadian Fuxin Energy Corporation Limited:H	250,000	475,000		0.01	2013-04-08
487	2233	WEST CHINA CEMENT LIMITED:O	636,000	814,080		0.01	2013-04-08
488	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	168,000	139,440		0.01	2013-03-22
489	0696	TRAVELSKY TECHNOLOGY LIMITED:H	130,000	627,900		0.01	2013-02-08
490	2899	ZIJIN MINING GROUP CO., LTD.:H	835,750	2,089,375		0.01	2013-04-02
491	0616	EMINENCE ENTERPRISE LIMITED:O	57,260	7,100		0.01	2013-01-16
492	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	431,670	1,450,411		0.01	2013-04-08
493	1125	LAI FUNG HOLDINGS LIMITED:O	2,224,300	427,066		0.01	2013-03-15
494	1002	V.S. INTERNATIONAL GROUP LIMITED:O	180,000	54,900		0.01	2012-05-16
495	0813	Shimao Group Holdings Limited:O	470,500	7,029,270		0.01	2013-04-02
496	0665	Haitong International Securities Group Limited:O	124,000	393,080		0.01	2013-03-25
497	0346	Yanchang Petroleum International Limited:O	1,100,000	500,500		0.01	2013-04-08
498	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	88,460	36,269		0.01	2011-10-21
499	3382	Tianjin Port Development Holdings Limited:O	828,000	852,840		0.01	2013-04-03
500	0309	Xinhua News Media Holdings Limited:O	174,000	28,710		0.01	2012-12-10
501	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,580	589,763		0.01	2013-01-11
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	258,597	2,477,359		0.01	2013-03-22
503	0267	CITIC Limited (HK):O	482,041	4,670,977		0.01	2013-04-05
504	0569	China Automation Group Limited:O	135,000	228,150		0.01	2013-02-15
505	0040	Gold Peak Technology Group Limited:O	102,857	87,428		0.01	2011-03-11
506	1733	E-Commodities Holdings Limited:O	493,000	409,190		0.01	2013-03-15
507	0331	PCD STORES (GROUP) LIMITED:O	546,000	638,820		0.01	2013-03-12
508	1149	Anxin-China Holdings Limited:O	372,000	628,680		0.01	2013-04-09
509	0358	Jiangxi Copper Company Limited:H	179,000	2,978,560		0.01	2013-04-09
510	1037	Maxnerva Technology Services Limited:O	50,000	14,250		0.01	2012-10-04
511	0205	SEEC MEDIA GROUP LIMITED:O	220,000	46,200		0.01	2008-05-27
512	1224	C C Land Holdings Limited:O	326,000	746,540		0.01	2013-04-08
513	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	47,000		0.01	2012-09-24
514	1348	Quali-Smart Holdings Limited:O	30,000	25,500		0.01	2013-03-26
515	0715	China Oceanwide Holdings Limited:O	1,118,000	715,520		0.01	2013-03-20
516	0862	Vision Values Holdings Limited:O	175,000	31,150		0.01	2013-02-27
517	3989	Capital Environment Holdings Limited:O	230,000	65,550		0.01	2013-03-14
518	1036	Vanke Overseas Investment Holding Company Limited:O	32,000	385,280		0.01	2013-03-18
519	0497	CSI Properties Limited (BM):O	1,171,012	415,709		0.01	2013-03-21
520	0596	Inspur Digital Enterprise Technology Limited:O	520,000	150,800		0.01	2013-04-03
521	0430	Oriental Explorer Holdings Limited:O	220,000	18,700		0.01	2013-01-28
522	2222	NVC International Holdings Limited:O	381,000	670,560		0.01	2013-03-26
523	0680	Nan Hai Corporation Limited:O	8,287,800	281,785		0.01	2012-12-14
524	1045	APT SATELLITE HOLDINGS LIMITED:O	75,000	373,500		0.01	2013-03-22
525	2302	CNNC International Limited:O	59,000	103,840		0.01	2013-03-05
526	3363	Zhengye International Holdings Company Limited:O	60,000	40,800		0.01	2013-03-25
527	0547	Digital Domain Holdings Limited:O	1,178,800	140,277		0.01	2012-02-17
528	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,900	125,091		0.01	2013-01-29
529	0428	Cocoon Holdings Limited:O	4,600	15,180		0.01	2007-12-13
530	0480	HKR INTERNATIONAL LIMITED:O	158,680	609,331		0.01	2013-01-03
531	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	292,000	116,800	*	0.01	2013-02-26
532	0647	Joyce Boutique Group Limited:O	190,000	98,800		0.01	2013-03-18
533	2308	EVOC Intelligent Technology Company Limited:H	36,000	32,760		0.01	2012-03-12
534	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	52,232	13,319		0.01	2013-02-27
535	1052	Yuexiu Transport Infrastructure Limited:O	190,000	763,800		0.01	2013-04-09
536	2880	Liaoning Port Co., Ltd.:H	120,000	204,000		0.01	2013-01-24
537	1058	NAMYUE HOLDINGS LIMITED:O	60,500	26,015		0.01	2010-10-29
538	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	242,000	561,440		0.01	2013-04-09
539	0182	Concord New Energy Group Limited:O	825,040	231,011		0.01	2013-03-15
540	0655	HONGKONG CHINESE LIMITED:O	220,902	340,189		0.01	2013-01-24
541	0823	Link Real Estate Investment Trust:Unit	250,549	10,786,134		0.01	2013-03-18
542	0269	China Resources and Transportation Group Limited:O	2,777,700	819,422		0.01	2013-04-08
543	1883	CITIC Telecom International Holdings Limited:O	260,200	749,376		0.01	2013-03-07
544	0566	Hanergy Thin Film Power Group Limited:O	2,342,400	1,159,488		0.01	2013-04-09
545	8092	ITE (HOLDINGS) LIMITED:O	100,000	6,600		0.01	2010-07-20
546	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	156,000	176,280		0.01	2013-02-05
547	2382	Sunny Optical Technology (Group) Company Limited:O	107,000	977,980		0.01	2013-04-08
548	1685	Boer Power Holdings Limited:O	83,000	385,950		0.01	2013-04-08
549	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	44,800		0.01	2013-03-22
550	1717	Ausnutria Dairy Corporation Ltd:O	105,000	153,300	*	0.01	2012-03-19
551	0145	CCIAM Future Energy Limited (b1964-11-28):O	46,250	9,250		0.01	2013-01-09
552	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	267,600	323,796		0.01	2013-03-26
553	1111	Chong Hing Bank Limited:O	45,929	897,453		0.01	2013-04-08
554	0641	CHTC Fong's International Company Limited:O	58,000	109,040		0.01	2013-03-11
555	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	109,000	1,401,740		0.01	2013-03-22
556	0099	Wong's International Holdings Limited:O	50,000	118,000		0.01	2010-12-09
557	2341	EcoGreen International Group Limited:O	50,000	76,000		0.01	2013-01-31
558	1062	China Development Bank International Investment Limited:O	300,000	171,000		0.01	2012-12-12
559	1049	Celestial Asia Securities Holdings Limited:O	38,057	19,790		0.01	2013-01-16
560	2727	Shanghai Electric Group Company Limited:H	306,000	872,100		0.01	2013-04-09
561	1777	Fantasia Holdings Group Co., Limited:O	535,500	621,180		0.01	2013-03-11
562	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	28,000	58,800		0.01	2013-01-09
563	8130	Dadi International Group Limited:O	33,400	12,024		0.01	2012-10-25
564	3998	Bosideng International Holdings Limited:O	818,000	1,889,580		0.01	2013-04-09
565	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	521,000	1,990,220		0.01	2013-04-09
566	8123	Sinofortune Financial Holdings Limited:O	405,600	40,560		0.01	2012-01-31
567	0230	Minmetals Land Limited:O	336,000	352,800		0.01	2013-03-19
568	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	264,371	1,041,622		0.01	2013-04-08
569	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	8,740		0.01	2011-12-01
570	2398	Good Friend International Holdings Inc.:O	40,000	103,600		0.01	2013-02-01
571	0764	Eternity Investment Limited:O	30,037	34,843		0.01	2013-03-15
572	0755	DevGreat Group Limited:O	1,214,000	168,746		0.01	2013-04-05
573	0195	Greentech Technology International Limited:O	500,000	155,000		0.01	2013-03-11
574	1101	China Huarong Energy Company Limited:O	681,000	776,340		0.01	2013-04-08
575	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	1,456,000		0.01	2013-02-18
576	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	129,600		0.01	2013-04-08
577	3808	SINOTRUK (HONG KONG) LIMITED:O	261,000	1,038,780		0.01	2013-02-06
578	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	180,000		0.01	2013-04-09
579	0493	GOME Retail Holdings Limited:O	1,593,000	1,258,470		0.01	2013-04-02
580	8011	Polyard Petroleum International Group Limited:O	172,250	25,838		0.01	2012-03-26
581	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,896,000	10,251,840		0.01	2013-04-09
582	0148	Kingboard Holdings Limited:O	80,500	1,726,725		0.01	2013-04-08
583	1314	Tsui Wah Holdings Limited:O	130,000	513,500		0.01	2013-04-09
584	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,000	12,480		0.01	2008-02-27
585	0272	SHUI ON LAND LIMITED:O	558,250	1,524,023		0.01	2013-04-09
586	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,100		0.01	2007-08-03
587	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	422,240		0.01	2012-11-21
588	0884	CIFI Holdings (Group) Co. Ltd.:O	530,000	667,800		0.01	2013-04-09
589	1201	Tesson Holdings Limited:O	24,000	15,600		0.01	2010-12-14
590	8005	Yuxing InfoTech Investment Holdings Limited:O	160,000	118,400		0.01	2012-02-17
591	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	65,000		0.01	2012-09-03
592	0546	Fufeng Group Limited:O	158,000	412,380		0.01	2013-01-30
593	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	45,400		0.01	2012-12-28
594	1323	Huasheng International Holding Limited:O	60,000	120,600		0.01	2012-08-01
595	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	16,400		0.01	2012-09-07
596	8106	Shenghua Lande Scitech Limited:H	10,000	1,910		0.01	2007-06-26
597	1010	Sky Blue 11 Company Limited:O	30,000	14,700		0.01	2010-12-02
598	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	90,000	314,100		0.01	2013-03-25
599	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	50,160		0.01	2012-02-17
600	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	246,000	1,849,920		0.01	2013-04-09
601	0706	Beautiful China Holdings Company Limited:O	184,000	26,680		0.01	2012-09-26
602	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	124,000	276,520		0.01	2013-03-22
603	0970	New Sparkle Roll International Group Limited:O	256,000	192,000		0.01	2013-01-10
604	1332	Touyun Biotech Group Limited:O	12,350	7,904		0.01	2013-01-09
605	8198	Crypto Flow Technology Limited:O	200,000	128,000		0.01	2013-04-03
606	0705	Ding He Mining Holdings Limited:O	460,000	26,680		0.01	2013-04-09
607	0246	REAL GOLD MINING LIMITED:O	77,500	686,650	*	0.01	2012-12-14
608	2689	Nine Dragons Paper (Holdings) Limited:O	396,000	2,803,680		0.01	2013-03-21
609	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	545,400		0.01	2013-04-02
610	1051	G-Resources Group Limited:O	1,594,280	629,741		0.01	2013-03-28
611	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	276,400	950,816		0.01	2013-03-21
612	2366	SMI Culture & Travel Group Holdings Limited:O	76,720	18,796		0.01	2013-03-28
613	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	22,630		0.01	2012-11-05
614	0313	Richly Field China Development Limited:O	700,000	61,600	*	0.01	2012-04-23
615	1161	WATER OASIS GROUP LIMITED:O	60,000	30,000		0.01	2013-03-26
616	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,000		0.01	2010-11-22
617	0433	North Mining Shares Company Limited:O	1,093,778	442,980		0.01	2013-02-22
618	1398	Industrial and Commercial Bank of China Limited:H	6,747,950	35,291,779		0.01	2013-04-09
619	0406	YAU LEE HOLDINGS LIMITED:O	34,000	57,460		0.01	2013-02-22
620	2009	BBMG Corporation:H	90,500	553,860		0.01	2013-03-18
621	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	54,600		0.01	2012-07-03
622	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	332,000	265,600		0.01	2013-02-21
623	1088	China Shenhua Energy Company Limited:H	260,500	7,085,600		0.01	2013-04-09
624	3933	United Laboratories International Holdings Limited (The):O	124,500	412,095		0.01	2013-03-14
625	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	52,600		0.01	2009-12-28
626	0479	CIL HOLDINGS LIMITED:O	83,160	5,655		0.01	2012-12-19
627	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	49,000		0.01	2012-04-12
628	0619	South China Financial Holdings Limited:O	377,000	27,521		0.01	2013-01-25
629	2728	Jintai Energy Holdings Limited:O	24,000	8,880		0.01	2011-11-01
630	0552	China Communications Services Corporation Limited:H	178,400	949,088		0.01	2013-04-02
631	1159	Smart Digital Technology Group Limited:O	52,000	11,960		0.01	2010-06-01
632	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	295,500	582,135		0.01	2013-03-05
633	0459	Legend Upstar Holdings Limited (KY):O	1,010,000	46,460		0.01	2013-02-28
634	0632	CHK Oil Limited (BM):O	250,496	127,753		0.01	2012-11-20
635	3983	China BlueChemical Ltd.:H	130,000	614,900		0.01	2013-04-09
636	0013	Hutchison Whampoa Limited:O	311,418	24,508,597		0.01	2013-04-09
637	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	427,801	2,019,221		0.01	2013-03-22
638	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	67,000		0.01	2011-10-04
639	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	260,000	1,404,000		0.01	2013-03-13
640	0750	China Shuifa Singyes Energy Holdings Limited:O	47,000	296,570		0.01	2013-04-09
641	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	52,800		0.01	2013-04-05
642	1263	PC Partner Group Limited:O	30,000	27,000		0.01	2012-07-23
643	8081	Hang Tai Yue Group Holdings Limited:O	40,000	23,200		0.01	2013-02-08
644	1137	Hong Kong Technology Venture Company Limited:O	58,000	130,500		0.01	2013-02-27
645	2128	China Lesso Group Holdings Limited:O	218,000	900,340		0.01	2013-03-25
646	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	60,240		0.01	2012-08-30
647	3633	Zhongyu Energy Holdings Limited:O	180,000	432,000		0.01	2013-03-19
648	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	9,600		0.01	2011-02-09
649	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	40,000		0.01	2013-01-16
650	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	26,180		0.01	2010-01-15
651	0054	HOPEWELL HOLDINGS LIMITED:O	61,700	1,841,745		0.01	2013-04-02
652	0933	Brightoil Petroleum (Holdings) Limited:O	617,000	900,820		0.01	2013-04-03
653	0746	Lee & Man Chemical Company Limited:O	58,000	235,480		0.01	2013-02-25
654	8266	Zhuoxin International Holdings Limited:O	96,000	12,000		0.01	2012-03-21
655	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	214,000	631,300	*	0.01	2011-01-27
656	0521	CWT International Limited:O	187,900	78,918		0.01	2013-03-11
657	0224	PIONEER GLOBAL GROUP LIMITED:O	80,495	94,179		0.01	2008-01-23
658	0990	Deep Source Holdings Limited:O	254,800	66,248		0.01	2013-03-11
659	2357	AviChina Industry & Technology Company Limited:H	164,000	621,560		0.01	2013-02-08
660	1057	Zhejiang Shibao Company Limited:H	6,000	15,120		0.01	2013-01-15
661	0253	SHUN HO HOLDINGS LIMITED:O	21,000	30,240		0.01	2013-03-11
662	0701	CNT GROUP LIMITED:O	130,000	42,900		0.01	2011-04-21
663	1798	China Datang Corporation Renewable Power Co., Limited:H	172,000	239,080		0.01	2013-03-28
664	8306	China Nonferrous Metals Company Limited:O	600,000	40,800		0.01	2011-10-27
665	1698	Boshiwa International Holding Limited:O	142,000	238,560	*	0.01	2012-10-30
666	0135	KUNLUN ENERGY COMPANY LIMITED:O	550,000	8,800,000		0.01	2013-03-27
667	8270	China CBM Group Company Limited:O	300,000	105,000		0.01	2013-01-02
668	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,028	65,948		0.01	2013-04-05
669	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	918,000		0.01	2013-04-09
670	8006	Sino Splendid Holdings Limited:O	7,250	33,350		0.01	2010-11-16
671	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	389,550	58,433		0.01	2010-11-11
672	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	572,000		0.01	2013-04-05
673	1313	China Resources Building Materials Technology Holdings Limited:O	436,000	1,883,520		0.01	2013-04-03
674	2369	Coolpad Group Limited:O	140,000	392,000		0.01	2013-04-08
675	3889	Global Corn Group Limited:O	102,000	52,020		0.01	2012-03-22
676	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	120,000	154,800		0.01	2013-03-08
677	0185	Zensun Enterprises Limited:O	234,800	85,702		0.01	2012-10-22
678	0513	CONTINENTAL HOLDINGS LIMITED:O	340,000	33,660		0.01	2012-12-28
679	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	24,840		0.01	2010-10-18
680	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	77,480		0.01	2013-04-02
681	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,075	7,411		0.01	2013-02-28
682	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,000	11,200		0.01	2009-11-05
683	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,800	141,040		0.01	2013-03-13
684	0887	Emperor Watch & Jewellery Limited:O	450,000	337,500		0.01	2013-03-11
685	3668	Chinalco Mining Corporation International:O	768,000	1,013,760		0.01	2013-03-14
686	0728	CHINA TELECOM CORPORATION LIMITED:H	894,000	3,432,960		0.01	2013-04-09
687	0916	China Longyuan Power Group Corporation Limited:H	215,000	1,560,900		0.01	2013-04-09
688	0681	Chinese People Holdings Company Limited:O	373,000	68,259	*	0.01	2013-04-08
689	0021	Great China Holdings (Hong Kong) Limited:O	100,000	38,500		0.01	2011-02-16
690	0651	China Ocean Industry Group Limited:O	234,540	20,170		0.01	2013-03-11
691	0119	Poly Property Group Co., Limited:O	230,000	1,108,600		0.01	2013-04-09
692	0926	Besunyen Holdings Company Limited:O	100,000	34,000		0.01	2013-01-09
693	0445	CIMC-TianDa Holdings Company Limited:O	180,000	29,880		0.01	2011-03-17
694	3888	Kingsoft Corporation Limited:O	74,000	606,060		0.01	2013-04-08
695	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,091,750	253,286		0.01	2013-01-08
696	1041	Lamtex Holdings Limited:O	120,000	15,000		0.01	2013-01-15
697	0485	China Sinostar Group Company Limited:O	102,000	11,832		0.01	2011-02-21
698	0094	Greenheart Group Limited:O	49,500	32,670		0.01	2013-02-25
699	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	662,500	16,893,750		0.01	2013-04-09
700	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	183,360	35,755		0.01	2013-03-07
701	1368	Xtep International Holdings Limited:O	136,000	416,160		0.01	2013-04-09
702	0499	Qingdao Holdings International Limited:O	31,074	50,651		0.01	2012-11-22
703	1380	China Kingstone Mining Holdings Limited:O	121,000	33,275	*	0.01	2012-08-24
704	0063	China Asia Valley Group Limited:O	163,200	15,014		0.01	2013-02-27
705	1188	Hybrid Kinetic Group Limited:O	640,000	70,400		0.01	2012-02-03
706	0857	PETROCHINA COMPANY LIMITED:H	1,292,000	12,920,000		0.01	2013-04-09
707	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,000	1,732,500		0.01	2013-04-08
708	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	123,300		0.01	2012-12-14
709	1838	China Properties Group Limited:O	108,000	224,640		0.01	2013-01-18
710	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	373,664	4,730,586		0.01	2013-04-09
711	1881	Regal Real Estate Investment Trust:Unit	194,000	477,240		0.01	2013-03-21
712	0559	DeTai New Energy Group Limited:O	214,000	89,880		0.01	2013-01-10
713	0066	MTR CORPORATION LIMITED:O	343,532	10,443,373		0.01	2013-04-09
714	0091	Golden Century International Holdings Group Limited:O	390,750	26,180		0.01	2012-11-22
715	8143	Good Fellow Healthcare Holdings Limited:O	63,716	13,380		0.01	2013-02-05
716	0260	AVIC Joy Holdings (HK) Limited:O	257,000	62,194		0.01	2012-10-11
717	0410	SOHO CHINA LIMITED:O	292,500	1,842,750		0.01	2013-04-09
718	1399	Veson Holdings Limited (KY):O	60,000	21,300		0.01	2010-11-09
719	0196	Honghua Group Limited:O	187,000	665,720		0.01	2013-04-05
720	0405	Yuexiu Real Estate Investment Trust:Unit	158,930	681,810		0.01	2013-04-09
721	0998	China CITIC Bank Corporation Limited:H	856,514	3,614,489		0.01	2013-04-09
722	0242	SHUN TAK HOLDINGS LIMITED:O	171,751	688,722		0.01	2013-03-26
723	2078	PanAsialum Holdings Company Limited:O	69,000	147,660		0.01	2013-03-28
724	8167	Neo Telemedia Limited:O	140,000	78,400		0.01	2013-03-28
725	1099	SINOPHARM GROUP CO. LTD.:H	47,200	1,165,840		0.01	2013-03-12
726	0362	China Zenith Chemical Group Limited:O	127,037	23,375		0.01	2013-02-21
727	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	86,800	1,152,704		0.01	2013-04-09
728	1991	Ta Yang Group Holdings Limited:O	44,000	21,560		0.01	2012-09-17
729	0817	China Jinmao Holdings Group Limited:O	516,460	1,280,821		0.01	2013-03-12
730	8010	Sing Pao Media Enterprises Limited:O	111,037	1,666	*	0.01	2013-03-11
731	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	108,000		0.01	2013-02-22
732	0600	China Infrastructure Investment Limited:O	240,000	36,720		0.01	2011-05-04
733	0181	FUJIAN HOLDINGS LIMITED:O	30,000	8,700		0.01	2010-04-28
734	1182	Success Dragon International Holdings Limited:O	58,516	6,203		0.01	2013-01-23
735	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	70,200		0.01	2013-02-26
736	1059	KANTONE HOLDINGS LIMITED:O	418,031	32,188		0.01	2013-01-09
737	1086	Goodbaby International Holdings Limited:O	55,000	228,250		0.01	2013-01-28
738	0718	Tai United Holdings Limited:O	205,000	8,815		0.01	2011-11-01
739	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,217	222		0.01	2011-10-28
740	1055	China Southern Airlines Company Limited:H	152,000	629,280		0.01	2013-03-12
741	0005	HSBC HOLDINGS PLC:O	1,002,341	81,089,387		0.01	2013-04-09
742	0923	Integrated Waste Solutions Group Holdings Limited:O	130,000	178,100	*	0.01	2011-11-16
743	8172	Lajin Entertainment Network Group Limited:O	27,201	7,480		0.01	2011-09-05
744	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	120,800		0.01	2013-04-09
745	0666	SHK Hong Kong Industries Limited:O	220,000	39,600		0.01	2011-05-03
746	0455	Tianda Pharmaceuticals Limited:O	100,000	39,000		0.01	2011-07-14
747	1029	IRC LIMITED:O	230,000	204,700		0.01	2013-03-19
748	0090	Puxing Energy Limited:O	22,000	15,400		0.01	2011-06-22
749	0565	Art Group Holdings Limited (KY):O	55,000	22,825		0.01	2010-05-17
750	2700	Green International Holdings Limited:O	47,700	11,448		0.01	2012-10-16
751	0844	Greatime International Holdings Limited:O	20,000	14,000		0.01	2013-03-18
752	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	274,800		0.01	2013-01-09
753	0694	Beijing Capital International Airport Company Limited:H	98,000	549,780		0.01	2013-04-03
754	0342	NewOcean Energy Holdings Limited:O	68,000	308,720		0.01	2013-03-22
755	3322	Win Hanverky Holdings Limited:O	66,000	60,060		0.01	2013-04-02
756	0976	Chiho Environmental Group Limited:O	54,000	204,660		0.01	2013-03-07
757	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	318,236	39,780		0.01	2013-01-23
758	3900	Greentown China Holdings Limited:O	111,000	1,576,200		0.01	2013-04-05
759	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	32,400		0.01	2012-05-25
760	1110	Kingworld Medicines Group Limited:O	32,000	41,280		0.01	2011-04-12
761	0263	GT GROUP HOLDINGS LIMITED:O	20,000	6,200	*	0.01	2012-02-08
762	0326	CHINA STAR ENTERTAINMENT LIMITED:O	178,629	66,093		0.01	2013-02-01
763	0904	China Green (Holdings) Limited:O	45,000	54,450		0.01	2012-11-29
764	0826	Tiangong International Company Limited:O	98,000	213,640		0.01	2013-04-08
765	1988	China Minsheng Banking Corp., Ltd.:H	291,400	2,756,644		0.01	2013-04-09
766	0848	Maoye International Holdings Limited:O	268,000	434,160		0.01	2013-03-04
767	0257	China Everbright Environment Group Limited (b1961-07-10):O	203,000	1,118,530		0.01	2013-04-03
768	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,712	21,126		0.01	2013-03-14
769	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	1,287,900		0.00	2013-02-07
770	0756	Summi (Group) Holdings Limited:O	60,000	60,000		0.00	2013-03-11
771	0297	Sinofert Holdings Limited:O	346,000	633,180		0.00	2013-04-09
772	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	123,000	490,770		0.00	2013-04-09
773	1238	Powerlong Real Estate Holdings Limited:O	198,000	344,520		0.00	2013-02-08
774	1886	China Huiyuan Juice Group Limited:O	72,000	224,640		0.00	2013-03-26
775	3383	Agile Group Holdings Limited (KY):O	168,000	1,572,480		0.00	2013-04-09
776	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	32,800		0.00	2013-03-15
777	0606	China Agri-Industries Holdings Limited:O	255,600	961,056		0.00	2013-04-02
778	0925	Beijing Properties (Holdings) Limited:O	230,000	111,550		0.00	2013-02-07
779	1555	MIE Holdings Corporation:O	128,000	230,400		0.00	2013-04-03
780	1181	Tang Palace (China) Holdings Limited:O	20,000	29,200		0.00	2013-01-25
781	0628	Tong Tong AI Social Group Limited:O	103,229	7,123		0.00	2012-09-25
782	3328	Bank of Communications Co., Ltd.:H	1,669,114	9,497,259		0.00	2013-04-09
783	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2008-09-19
784	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,700		0.00	2012-03-12
785	2007	Country Garden Holdings Company Limited:O	861,236	3,410,495		0.00	2013-03-27
786	0672	Zhong An Group Limited:O	111,800	135,278		0.00	2013-01-25
787	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	339,900		0.00	2013-04-02
788	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,833	3,975		0.00	2013-03-12
789	0093	Zero Fintech Group Limited (BM):O	92,000	98,440		0.00	2012-02-29
790	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	47,500	52,250		0.00	2011-06-01
791	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	12,000		0.00	2013-02-22
792	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	48,000	232,800		0.00	2012-03-05
793	0612	Carmen Century Investment Limited (KY):O	35,200	6,688		0.00	2013-03-12
794	1968	Peak Sport Products Co., Limited:O	96,000	124,800		0.00	2013-01-14
795	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,000	523,000		0.00	2013-02-15
796	0464	China In-Tech Limited:O	20,000	7,400		0.00	2012-04-10
797	8108	Grand Peace Group Holdings Limited:O	80,000	4,800		0.00	2013-01-14
798	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	280,800		0.00	2013-01-07
799	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	45,000		0.00	2012-01-17
800	0435	Sunlight Real Estate Investment Trust:Unit	72,152	243,152		0.00	2013-02-06
801	1211	BYD COMPANY LIMITED:H	35,000	806,750		0.00	2013-03-27
802	2238	Guangzhou Automobile Group Co., Ltd.:H	97,610	586,636		0.00	2013-03-25
803	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	36,960		0.00	2012-11-21
804	1383	LET Group Holdings Limited:O	63,800	24,244		0.00	2013-03-05
805	1164	CGN Mining Company Limited:O	145,000	102,950		0.00	2013-04-09
806	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	83,640	*	0.00	2012-06-06
807	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2012-03-28
808	1091	South Manganese Investment Limited:O	130,480	90,031		0.00	2012-12-18
809	1822	China Wood International Holding Co., Limited:O	40,000	5,040		0.00	2010-05-27
810	0812	Southwest Securities International Securities Limited:O	50,000	14,750		0.00	2013-01-18
811	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	16,200		0.00	2011-11-15
812	8007	Global Strategic Group Limited:O	6,260	4,132		0.00	2012-11-02
813	0494	LI & FUNG LIMITED:O	348,000	3,563,520		0.00	2013-04-03
814	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	42,800		0.00	2012-07-24
815	0903	TPV TECHNOLOGY LIMITED:O	96,000	201,600		0.00	2012-10-16
816	8173	Hephaestus Holdings Limited:O	37,400	18,700		0.00	2012-09-05
817	0487	SUCCESS UNIVERSE GROUP LIMITED:O	165,500	27,142		0.00	2011-12-29
818	3330	Lingbao Gold Group Company Ltd.:H	12,000	33,840		0.00	2012-12-13
819	1168	Z Fin Limited:O	142,000	90,880		0.00	2013-03-15
820	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	25,600		0.00	2012-12-18
821	1020	Cybernaut International Holdings Company Limited:O	48,000	18,720		0.00	2013-01-11
822	1230	Yashili International Holdings Ltd:O	141,000	362,370		0.00	2013-03-07
823	0753	Air China Limited:H	180,000	1,161,000		0.00	2013-04-09
824	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	122,500	7,209,125		0.00	2013-04-09
825	0695	Dongwu Cement International Limited:O	20,000	24,800		0.00	2013-03-08
826	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	334,880		0.00	2013-03-07
827	0914	Anhui Conch Cement Company Limited:H	50,500	1,383,700		0.00	2013-03-25
828	1488	Best Food Holding Company Limited:O	32,000	38,400		0.00	2013-02-20
829	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
830	0143	Guoan International Limited:O	200,000	11,600		0.00	2010-04-28
831	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	11,440		0.00	2012-12-04
832	0866	China Qinfa Group Limited:O	80,000	74,400		0.00	2013-01-02
833	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	43,500	99,180		0.00	2013-03-18
834	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	65,000	26,325		0.00	2010-08-10
835	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,087	2,603,901		0.00	2013-04-09
836	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,300		0.00	2010-11-12
837	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	228,800	*	0.00	2012-01-31
838	0853	MicroPort Scientific Corporation:O	54,000	277,020		0.00	2013-04-09
839	0285	BYD Electronic (International) Company Limited:O	86,000	203,820		0.00	2013-02-26
840	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	16,080		0.00	2010-04-20
841	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	104,000	384,800		0.00	2013-04-03
842	0199	ITC Properties Group Limited:O	15,448	48,507		0.00	2013-02-04
843	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,486	144,909		0.00	2012-03-22
844	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,000	22,140		0.00	2012-06-25
845	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	63,720		0.00	2013-02-07
846	0577	South Shore Holdings Limited:O	134,000	96,480		0.00	2013-04-02
847	1131	Agritrade Resources Limited:O	22,000	7,480		0.00	2011-08-09
848	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	8,000		0.00	2007-06-26
849	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	57,000		0.00	2012-07-19
850	0917	NEW WORLD CHINA LAND LIMITED:O	319,800	1,103,310		0.00	2012-11-13
851	1831	ShiFang Holding Limited:O	31,000	10,540		0.00	2012-03-08
852	0757	Solargiga Energy Holdings Limited:O	110,000	39,050		0.00	2013-03-20
853	1251	SPT Energy Group Inc.:O	56,000	182,560		0.00	2013-03-28
854	0431	Greater China Financial Holdings Limited:O	11,000	2,860		0.00	2013-01-17
855	0002	CLP HOLDINGS LIMITED:O	92,506	6,248,780		0.00	2013-04-09
856	2349	China City Infrastructure Group Limited:O	66,000	39,600		0.00	2011-10-04
857	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	204,000	499,800		0.00	2013-02-04
858	2038	FIH Mobile Limited:O	269,000	747,820		0.00	2013-03-20
859	8047	China Ocean Group Development Limited:O	120,000	10,320		0.00	2013-02-04
860	1070	TCL Electronics Holdings Limited:O	47,500	294,500		0.00	2013-03-21
861	0506	China Foods Limited:O	100,000	408,000		0.00	2013-04-09
862	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	60,000	54,000		0.00	2012-10-17
863	0449	Chigo Holding Limited:O	300,000	57,300		0.00	2013-03-07
864	1788	Guotai Junan International Holdings Limited:O	60,000	181,200		0.00	2013-04-08
865	3968	CHINA MERCHANTS BANK CO., LTD.:H	135,809	2,099,607		0.00	2013-04-08
866	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	213,600		0.00	2013-02-18
867	0369	Wing Tai Properties Limited:O	46,000	244,260		0.00	2013-01-08
868	3393	Wasion Holdings Limited:O	32,000	145,920		0.00	2013-03-28
869	3828	Ming Fai International Holdings Limited:O	24,000	19,680		0.00	2013-01-21
870	0511	TELEVISION BROADCASTS LIMITED:O	15,000	865,500		0.00	2013-03-26
871	0305	Wuling Motors Holdings Limited:O	40,000	19,600		0.00	2011-03-31
872	1128	Wynn Macau, Limited:O	176,800	3,695,120		0.00	2013-03-21
873	0383	Tian An Medicare Limited (BM):O	18,400	25,576		0.00	2009-09-18
874	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	361,600	22,781		0.00	2013-03-05
875	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	246,600		0.00	2013-04-09
876	1011	China NT Pharma Group Company Limited:O	36,000	31,320		0.00	2013-04-09
877	8153	Jiading International Group Holdings Limited:O	90,000	6,660		0.00	2010-11-05
878	8155	South China Assets Holdings Limited:O	366,567	46,187		0.00	2010-06-22
879	0348	China Healthwise Holdings Limited:O	178,000	61,410		0.00	2011-02-23
880	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,400		0.00	2007-06-26
881	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	57,000		0.00	2012-05-02
882	1312	Kontafarma China Holdings Limited:O	21,000	16,800		0.00	2012-04-13
883	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,200	88,312		0.00	2013-03-12
884	0302	OCBC Bank (Hong Kong) Limited:O	9,500	778,525		0.00	2013-03-13
885	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	432,900		0.00	2013-03-22
886	0806	Value Partners Group Limited:O	55,000	258,500		0.00	2013-04-03
887	0691	China Shanshui Cement Group Limited:O	88,000	390,720		0.00	2013-04-05
888	1269	China First Capital Group Limited:O	10,000	14,300		0.00	2012-04-05
889	0876	Kaisa Health Group Holdings Limited:O	10,000	5,700		0.00	2013-02-28
890	0872	Titan Invo Technology Limited:O	16,000	5,520		0.00	2011-01-14
891	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	120,788	1,253,779		0.00	2013-03-20
892	1361	361 Degrees International Limited:O	64,000	140,160		0.00	2013-03-21
893	1241	Shuanghua Holdings Limited:O	20,000	8,600		0.00	2013-02-14
894	0533	GOLDLION HOLDINGS LIMITED:O	30,000	121,200		0.00	2011-05-26
895	0108	GR Life Style Company Limited:O	4,000	5,600		0.00	2007-11-07
896	0136	China Ruyi Holdings Limited:O	55,656	6,901		0.00	2013-04-09
897	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	109,200		0.00	2013-03-28
898	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	261,699	5,888,228		0.00	2013-04-08
899	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	269,375	114,484		0.00	2013-02-21
900	1808	Enterprise Development Holdings Limited (KY):O	44,000	7,744		0.00	2012-03-02
901	2331	LI NING COMPANY LIMITED:O	31,500	137,970		0.00	2013-03-22
902	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	10,920		0.00	2013-01-29
903	2327	Meilleure Health International Industry Group Limited:O	48,000	22,800	*	0.00	2011-08-17
904	1928	Sands China Ltd.:O	237,600	9,159,480		0.00	2013-04-09
905	0649	CMBC Capital Holdings Limited:Wrnt	14,400	475		0.00	2012-03-13
906	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,160	380,626		0.00	2013-03-26
907	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	307,400		0.00	2013-04-02
908	1004	China Smarter Energy Group Holdings Limited:O	40,000	20,000		0.00	2010-08-09
909	0623	SinoMedia Holding Limited:O	16,000	69,760		0.00	2013-02-05
910	8050	City Coolxuan Company Limited:O	26,000	4,394		0.00	2011-04-04
911	0633	China All Access (Holdings) Limited:O	38,000	96,520		0.00	2012-11-06
912	1031	Kingston Financial Group Limited:O	346,000	190,300		0.00	2013-01-15
913	1208	MMG Limited (HK):O	151,000	386,560		0.00	2013-03-28
914	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	280,150		0.00	2013-03-25
915	1130	China Environmental Resources Group Limited:O	4,300	1,118		0.00	2013-03-18
916	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	21,744		0.00	2013-03-13
917	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	21,400	359,092		0.00	2013-04-09
918	1833	Intime Retail (Group) Company Limited:O	56,000	506,800		0.00	2013-03-11
919	1175	Fresh Express Delivery Holdings Group Co., Limited:O	15,000	114,000	*	0.00	2010-05-11
920	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,320	847,814		0.00	2013-04-09
921	2898	Longrun Tea Group Company Limited:O	40,000	12,800		0.00	2010-04-12
922	1829	China Machinery Engineering Corporation:H	25,000	138,000		0.00	2013-04-03
923	2266	Dorsett Hospitality International Limited:O	55,000	112,200		0.00	2013-03-05
924	0011	HANG SENG BANK, LIMITED:O	52,508	6,432,230		0.00	2013-03-25
925	0164	China Baoli Technologies Holdings Limited:O	104,165	11,771		0.00	2011-05-20
926	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	16,500		0.00	2011-11-22
927	0988	Silk Road Logistics Holdings Limited:O	64,420	33,498		0.00	2013-03-05
928	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	90,000		0.00	2013-03-01
929	1225	Lerado Financial Group Company Limited:O	20,000	17,000		0.00	2013-03-15
930	1199	COSCO SHIPPING Ports Limited:O	74,000	802,160		0.00	2013-03-19
931	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	16,320		0.00	2013-01-02
932	0801	Golden Meditech Holdings Limited:O	60,000	58,200		0.00	2013-03-26
933	1333	China Zhongwang Holdings Limited:O	141,200	343,116		0.00	2013-01-30
934	0112	Lerthai Group Limited:O	8,788	21,706		0.00	2013-02-18
935	0864	Wing Lee Property Investments Limited:O	10,000	7,400		0.00	2013-03-19
936	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,477	1,041,378		0.00	2013-03-21
937	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,000		0.00	2010-12-30
938	0122	CROCODILE GARMENTS LIMITED:O	24,000	10,800		0.00	2013-03-27
939	0169	Wanda Hotel Development Company Limited:O	60,000	20,700	*	0.00	2011-01-12
940	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	128,000	1,194,240		0.00	2013-04-09
941	0124	Guangdong Land Holdings Limited:O	43,500	133,545		0.00	2013-04-09
942	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	33,000	73,260		0.00	2013-03-18
943	0163	Emperor International Holdings Limited:O	92,346	180,998		0.00	2013-03-14
944	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	18,300		0.00	2011-06-30
945	0177	Jiangsu Expressway Company Limited:H	30,000	241,200		0.00	2012-01-17
946	0332	Yuan Heng Gas Holdings Limited:O	25,000	27,500		0.00	2012-06-08
947	0282	NEXT DIGITAL LIMITED:O	59,600	50,660		0.00	2013-02-05
948	1228	Superb Summit International Group Limited:O	154,000	53,130		0.00	2013-04-09
949	0856	VSTECS Holdings Limited:O	30,000	60,000		0.00	2013-01-24
950	1195	Kingwell Group Limited:O	42,000	36,120		0.00	2011-08-09
951	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	144,000	182,880		0.00	2013-03-28
952	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,880	8,028		0.00	2013-02-21
953	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	32,400		0.00	2013-03-07
954	0132	Hing Yip Holdings Limited (BM):O	27,737	6,518		0.00	2011-03-11
955	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	21,600		0.00	2012-08-30
956	8075	Media Asia Group Holdings Limited:O	300,000	18,600		0.00	2011-11-01
957	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	8,932		0.00	2011-11-15
958	1184	S.A.S. Dragon Holdings Limited:O	6,000	10,800		0.00	2012-05-02
959	2005	SSY Group Limited (KY):O	66,000	149,160		0.00	2013-03-25
960	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	442,080	3,916,829		0.00	2013-04-09
961	1163	Dejin Resources Group Company Limited:O	7,750	2,441		0.00	2013-04-09
962	0983	SOCAM Development Limited:O	11,032	112,747		0.00	2013-01-17
963	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	26,000	16,900		0.00	2013-01-04
964	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	9,200		0.00	2012-09-04
965	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	72,602	47,191		0.00	2013-01-24
966	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	979,800		0.00	2013-04-09
967	0475	Central Development Holdings Limited:O	6,000	9,000		0.00	2011-12-16
968	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	106,600		0.00	2013-03-11
969	8239	Capital Finance Holdings Limited:O	11,000	6,050		0.00	2013-02-01
970	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	35,900		0.00	2013-02-20
971	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2011-03-21
972	1142	E&P Global Holdings Limited:O	10,900	2,507		0.00	2013-01-02
973	0992	LENOVO GROUP LIMITED:O	222,000	1,633,920		0.00	2013-04-09
974	2778	Champion Real Estate Investment Trust:Unit	120,000	481,200		0.00	2013-03-13
975	0266	TIAN TECK LAND LIMITED:O	10,000	80,600		0.00	2011-01-13
976	0825	New World Department Store China Limited:O	35,439	145,300		0.00	2013-01-02
977	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	18,960		0.00	2012-02-24
978	1999	Man Wah Holdings Limited:O	18,400	127,512		0.00	2013-03-07
979	1139	VICTORY GROUP LIMITED:O	17,740	5,233		0.00	2012-07-16
980	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,918	2,597,546		0.00	2013-04-08
981	8025	Asian Capital Resources (Holdings) Limited:O	30,000	21,000		0.00	2010-06-28
982	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,837,116	29,699,892		0.00	2013-04-09
983	0413	South China Holdings Company Limited:O	60,000	42,600		0.00	2009-11-04
984	0873	China Taifeng Beddings Holdings Limited:O	20,000	38,600		0.00	2012-06-15
985	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	26,800		0.00	2012-09-27
986	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,000	205,220		0.00	2013-03-20
987	0352	Fortune Sun (China) Holdings Limited:O	4,000	2,480		0.00	2007-08-06
988	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-06-04
989	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	22,500	42,750		0.00	2013-04-05
990	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	5,100		0.00	2012-07-20
991	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	217,560		0.00	2013-03-18
992	6823	HKT Limited (KY):O	126,342	994,312		0.00	2013-04-08
993	3999	DaChan Food (Asia) Limited:O	20,000	20,000		0.00	2013-01-23
994	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	16,400		0.00	2012-12-10
995	3337	Anton Oilfield Services Group:O	42,000	223,860		0.00	2013-03-12
996	1366	Jiangnan Group Limited:O	60,000	88,200		0.00	2012-12-03
997	1115	Tibet Water Resources Ltd.:O	50,000	120,000		0.00	2013-02-22
998	2789	Yuanda China Holdings Limited:O	120,000	88,800		0.00	2013-01-07
999	0860	Apollo Future Mobility Group Limited:O	84,359	24,886		0.00	2013-01-11
1000	0296	Emperor Entertainment Hotel Limited:O	24,800	54,064		0.00	2013-02-20
1001	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32,000	38,080		0.00	2013-03-28
1002	2020	ANTA Sports Products Limited:O	47,000	319,600		0.00	2013-02-08
1003	0871	China Dredging Environment Protection Holdings Limited:O	15,000	25,350		0.00	2013-03-01
1004	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	2,655		0.00	2011-11-04
1005	0258	TOMSON GROUP LIMITED:O	26,256	54,350		0.00	2011-06-16
1006	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	101,800		0.00	2013-04-08
1007	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	148,253	3,098,488		0.00	2013-04-02
1008	8171	China Trends Holdings Limited:O	120,000	1,560		0.00	2013-01-21
1009	3318	China Boton Group Company Limited:O	11,313	11,539		0.00	2012-06-28
1010	0958	Huaneng Renewables Corporation Limited:H	52,000	108,160		0.00	2013-04-05
1011	1900	China ITS (Holdings) Co., Ltd.:O	29,000	43,790		0.00	2013-01-30
1012	0231	Ping An Securities Group (Holdings) Limited:O	208,135	24,976		0.00	2011-10-20
1013	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,600		0.00	2012-03-14
1014	0291	China Resources Beer (Holdings) Company Limited:O	42,000	1,050,000		0.00	2013-02-18
1015	2012	SUNSHINE OILSANDS LTD.:O	50,000	95,000		0.00	2013-04-09
1016	0495	PALADIN LIMITED (BM):O	12,910	1,807		0.00	2007-08-21
1017	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	5,040		0.00	2011-07-19
1018	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,400	17,640		0.00	2011-10-10
1019	8150	Seamless Green China (Holdings) Limited:O	5,882	4,764		0.00	2013-03-25
1020	0371	Beijing Enterprises Water Group Limited:O	124,000	279,000		0.00	2013-04-09
1021	8041	IntelliMark AI International Limited:O	80,000	5,600		0.00	2013-02-26
1022	0144	China Merchants Port Holdings Company Limited:O	40,000	972,000		0.00	2013-03-01
1023	0877	OM Technologies (Group) Limited:O	12,000	20,880		0.00	2012-12-14
1024	0083	SINO LAND COMPANY LIMITED:O	93,385	1,180,386		0.00	2013-04-02
1025	1180	Paradise Entertainment Limited (BM):O	44,000	4,224		0.00	2013-04-05
1026	0683	KERRY PROPERTIES LIMITED:O	22,000	750,200		0.00	2013-04-02
1027	1087	InvesTech Holdings Limited:O	11,000	9,900		0.00	2011-01-13
1028	0006	Power Assets Holdings Limited:O	31,700	2,312,515		0.00	2013-03-14
1029	1030	SEAZEN GROUP LIMITED:O	84,000	100,800		0.00	2013-03-18
1030	0587	Hua Han Health Industry Holdings Limited:O	46,080	103,219		0.00	2013-03-15
1031	0555	REXLot Holdings Limited:O	125,000	81,250		0.00	2013-03-11
1032	2356	DAH SING BANKING GROUP LIMITED:O	18,405	189,940		0.00	2013-04-09
1033	8158	China Regenerative Medicine International Limited:O	110,000	18,480		0.00	2012-04-11
1034	0945	MANULIFE FINANCIAL CORPORATION:O	26,231	2,843,440		0.00	2013-04-09
1035	0439	KuangChi Science Limited:O	17,142	2,194		0.00	2012-05-03
1036	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	167,200		0.00	2013-03-06
1037	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	12,320		0.00	2013-01-18
1038	1148	Xinchen China Power Holdings Limited:O	18,000	35,820		0.00	2013-04-02
1039	0859	Zhongchang International Holdings Group Limited:O	10,000	6,800		0.00	2009-10-16
1040	1308	SITC International Holdings Company Limited:O	36,000	100,080		0.00	2013-03-14
1041	0423	Hong Kong Economic Times Holdings Limited:O	6,000	10,800		0.00	2007-06-28
1042	1083	Towngas Smart Energy Company Limited:O	35,000	250,250		0.00	2013-04-09
1043	0226	LIPPO LIMITED (HK):O	6,600	24,948		0.00	2012-08-23
1044	3918	NagaCorp Ltd.:O	30,000	179,100		0.00	2013-04-03
1045	0020	WHEELOCK AND COMPANY LIMITED:O	26,000	1,059,500		0.00	2013-04-05
1046	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,600		0.00	2012-12-03
1047	1378	China Hongqiao Group Limited:O	74,500	292,785		0.00	2013-04-05
1048	0819	Tianneng Power International Limited:O	14,000	68,460		0.00	2013-04-03
1049	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	98,000	114,660		0.00	2013-01-28
1050	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,700		0.00	2009-12-14
1051	0618	Peking University Resources (Holdings) Company Limited:O	20,000	8,700		0.00	2010-04-21
1052	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	849,800		0.00	2013-03-27
1053	0053	GUOCO GROUP LIMITED:O	4,000	381,600		0.00	2012-12-18
1054	0436	New Universe Environmental Group Limited:O	32,000	3,520		0.00	2008-10-20
1055	8356	Tsun Yip Holdings Limited (KY):O	20,000	11,400		0.00	2012-04-27
1056	8166	China Eco-Farming Limited:O	35,000	1,470		0.00	2010-03-25
1057	1633	Magic Holdings International Limited:O	12,070	38,262		0.00	2012-01-13
1058	0573	Tao Heung Holdings Limited:O	12,000	55,800		0.00	2013-01-29
1059	0941	China Mobile Limited (HK):O	233,920	19,368,576		0.00	2013-04-05
1060	0883	CNOOC LIMITED:O	516,000	7,409,760		0.00	2013-04-02
1061	1026	Universal Technologies Holdings Limited:O	20,000	10,600	*	0.00	2012-09-17
1062	0687	Tysan Holdings Limited:O	10,000	13,800		0.00	2011-03-31
1063	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	585,000		0.00	2013-04-08
1064	0188	Sunwah Kingsway Capital Holdings Limited:O	42,000	6,972		0.00	2012-11-23
1065	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	48,300		0.00	2013-02-28
1066	0207	Joy City Property Limited:O	6,000	18,000		0.00	2013-03-06
1067	0004	Wharf (Holdings) Limited (The):O	33,207	2,234,831		0.00	2013-04-05
1068	0762	CHINA UNICOM (HONG KONG) LIMITED:O	258,000	2,605,800		0.00	2013-04-09
1069	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	140,800		0.00	2013-03-20
1070	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,999	254,389		0.00	2013-03-28
1071	0451	GCL New Energy Holdings Limited:O	900	5,670		0.00	2007-06-26
1072	2883	China Oilfield Services Limited:H	16,000	253,120		0.00	2013-04-02
1073	1299	AIA Group Limited:O	125,200	4,100,300		0.00	2013-04-09
1074	0010	HANG LUNG GROUP LIMITED:O	14,000	637,000		0.00	2013-01-11
1075	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,482	25,368		0.00	2012-12-28
1076	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,000	782		0.00	2009-08-04
1077	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,391	1,341,675		0.00	2013-04-09
1078	3389	Hengdeli Holdings Limited:O	44,000	91,520		0.00	2013-03-01
1079	0810	China Castson 81 Finance Company Limited (BM):O	3,000	810	*	0.00	2012-03-05
1080	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	16,000		0.00	2013-04-05
1081	1866	CHINA XLX FERTILISER LTD.:O	10,000	21,500		0.00	2011-04-26
1082	8337	Directel Holdings Limited:O	10,000	1,800		0.00	2012-01-18
1083	1318	GREENS HOLDINGS LTD:O	12,000	4,680		0.00	2011-08-25
1084	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	282,880		0.00	2013-03-26
1085	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,400	686,400		0.00	2013-03-25
1086	0609	Tiande Chemical Holdings Limited:O	8,000	11,600		0.00	2011-06-08
1087	1836	Stella International Holdings Limited:O	7,500	171,375		0.00	2012-12-21
1088	0393	Glorious Sun Enterprises Limited:O	10,000	22,400		0.00	2010-08-16
1089	2340	ISP Holdings Limited:O	3,122	2,935		0.00	2010-07-19
1090	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	14,280		0.00	2012-11-01
1091	0978	China Merchants Land Limited:O	10,000	24,600		0.00	2013-03-27
1092	1038	CK Infrastructure Holdings Limited:O	23,000	1,251,200		0.00	2013-04-09
1093	1878	SOUTHGOBI RESOURCES LTD.:O	1,650	24,090		0.00	2012-12-13
1094	2299	Billion Industrial Holdings Limited:O	20,000	101,200		0.00	2012-11-05
1095	0472	New Silkroad Culturaltainment Limited:O	15,000	6,450		0.00	2013-01-31
1096	0908	Zhuhai Holdings Investment Group Limited:O	10,000	12,300		0.00	2010-08-10
1097	0571	ESUN HOLDINGS LIMITED:O	11,000	12,980		0.00	2013-03-13
1098	0286	Aidigong Maternal & Child Health Limited (BM):O	21,412	14,988		0.00	2013-01-03
1099	1623	Hilong Holding Limited:O	14,000	41,020		0.00	2013-03-05
1100	1076	Imperial Pacific International Holdings Limited:O	3,434	2,026		0.00	2012-12-07
1101	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	340,480		0.00	2012-10-12
1102	0001	CK Hutchison Holdings Limited:O	19,000	2,129,900		0.00	2013-03-26
1103	0019	SWIRE PACIFIC LIMITED:A	7,308	715,453		0.00	2012-11-26
1104	2268	Youyuan International Holdings Limited:O	8,000	19,680		0.00	2012-04-16
1105	1236	National Agricultural Holdings Limited:O	2,000	1,600		0.00	2008-10-29
1106	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	56,160		0.00	2013-02-21
1107	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	274,320		0.00	2013-03-26
1108	0337	Greenland Hong Kong Holdings Limited:O	8,200	22,386		0.00	2013-01-09
1109	0220	Uni-President China Holdings Ltd.:O	27,000	237,600		0.00	2013-04-05
1110	0425	Minth Group Limited:O	8,000	92,320		0.00	2011-10-26
1111	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	106,800		0.00	2013-03-21
1112	1768	Bracell Limited (BM):O	25,000	42,250		0.00	2012-03-09
1113	1600	Tian Lun Gas Holdings Limited:O	6,000	34,500		0.00	2013-04-08
1114	1918	Sunac China Holdings Limited:O	24,000	134,400		0.00	2013-04-09
1115	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	125,280		0.00	2010-05-31
1116	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	2,520		0.00	2012-03-05
1117	1293	Grand Baoxin Auto Group Limited:O	18,000	111,420		0.00	2013-04-09
1118	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	126,000		0.00	2013-04-03
1119	0554	Hans Group Holdings Limited (KY):O	26,000	3,640		0.00	2013-02-18
1120	0835	Asia Coal Limited:O	60,005	7,801		0.00	2013-02-05
1121	8046	Heng Xin China Holdings Limited:O	22,133	5,268		0.00	2012-11-22
1122	1194	Bay Area Gold Group Limited:O	30,000	41,400		0.00	2012-10-31
1123	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	130,000		0.00	2012-10-08
1124	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,111	125,386		0.00	2013-01-29
1125	0818	Hi Sun Technology (China) Limited:O	18,000	14,940		0.00	2013-01-03
1126	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,480		0.00	2011-03-07
1127	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2007-06-26
1128	1882	Haitian International Holdings Limited:O	10,000	119,400		0.00	2011-08-29
1129	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,704	197,556		0.00	2013-03-27
1130	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	194,200		0.00	2012-10-25
1131	0743	Asia Cement (China) Holdings Corporation:O	9,500	38,285		0.00	2012-08-16
1132	0043	C.P. POKPHAND CO. LTD.:O	112,202	90,884		0.00	2013-03-19
1133	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,850		0.00	2011-05-30
1134	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,386	151,434		0.00	2012-10-15
1135	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	26,000		0.00	2012-12-21
1136	0101	HANG LUNG PROPERTIES LIMITED:O	26,200	762,420		0.00	2013-03-07
1137	0087	SWIRE PACIFIC LIMITED:B	17,500	329,350		0.00	2013-01-17
1138	0659	CTF Services Limited (BM):O	21,225	279,746		0.00	2013-03-18
1139	3308	Golden Eagle Retail Group Limited:O	11,000	162,800		0.00	2013-01-14
1140	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	216,500		0.00	2013-01-04
1141	3823	Tech Pro Technology Development Limited:O	6,000	17,400		0.00	2011-03-24
1142	0474	Aceso Life Science Group Limited:O	21,457	6,974		0.00	2013-01-09
1143	0760	Talent Property Group Limited:O	17,500	2,538		0.00	2011-04-11
1144	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	3,760		0.00	2013-03-12
1145	0885	Rentian Technology Holdings Limited:O	3,611	852		0.00	2012-12-04
1146	0986	Dufu Liquor Group Limited:O	290	870		0.00	2013-01-18
1147	0953	Shaw Brothers Holdings Limited:O	6,000	1,740		0.00	2011-08-02
1148	0307	Up Energy Development Group Limited:O	12,770	6,640		0.00	2013-03-11
1149	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,060	1,363,464		0.00	2013-04-03
1150	0320	COMPUTIME GROUP LIMITED:O	4,000	1,480		0.00	2007-10-25
1151	2178	Petro-king Oilfield Services Limited:O	5,000	21,000		0.00	2013-04-03
1152	1386	Vestate Group Holdings Limited:O	3,000	1,065		0.00	2011-10-18
1153	8279	AGTech Holdings Limited:O	18,180	6,363		0.00	2013-01-23
1154	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	52,000		0.00	2013-03-20
1155	1972	SWIRE PROPERTIES LIMITED:O	27,220	704,998		0.00	2013-04-09
1156	0456	New City Development Group Limited:O	10,920	4,423		0.00	2012-04-18
1157	0829	Shenguan Holdings (Group) Limited:O	14,000	54,740		0.00	2013-03-01
1158	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	19,952	74,022		0.00	2013-03-04
1159	0467	United Energy Group Limited:O	53,000	65,190		0.00	2013-03-27
1160	2888	STANDARD CHARTERED PLC:O	9,783	1,925,294		0.00	2013-03-25
1161	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	13,600		0.00	2010-10-07
1162	0509	Century Sunshine Group Holdings Limited:O	10,000	7,500		0.00	2013-01-23
1163	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	434,940		0.00	2013-03-22
1164	9893	Pizu Group Holdings Limited:O	4,000	580		0.00	2012-02-06
1165	8137	Honbridge Holdings Limited:O	24,000	31,440		0.00	2013-02-05
1166	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,477	9,040		0.00	2010-02-04
1167	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	33,750		0.00	2013-02-14
1168	0626	Public Financial Holdings Limited:O	4,000	15,320		0.00	2011-06-14
1169	0700	TENCENT HOLDINGS LIMITED:O	6,700	1,658,920		0.00	2013-04-09
1170	1277	Kinetic Development Group Limited:O	30,000	16,800		0.00	2012-10-31
1171	87001	Hui Xian Real Estate Investment Trust:Unit	18,000	72,360		0.00	2012-12-28
1172	6030	CITIC Securities Company Limited:H	4,000	65,200		0.00	2013-03-22
1173	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	4,171		0.00	2013-01-28
1174	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	147,800		0.00	2013-01-30
1175	0973	L'Occitane International S.A.:O	4,750	109,250		0.00	2012-11-29
1176	0572	Future World Holdings Limited:O	1,266	810		0.00	2013-02-22
1177	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	188,600		0.00	2012-04-16
1178	0522	ASMPT Limited:O	1,100	89,815		0.00	2013-04-03
1179	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	11,440		0.00	2013-01-31
1180	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	79,020		0.00	2013-04-03
1181	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,754	15,260		0.00	2013-01-09
1182	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,440		0.00	2012-12-21
1183	1117	China Modern Dairy Holdings Ltd.:O	12,000	29,640		0.00	2013-03-01
1184	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	9,000		0.00	2010-10-12
1185	0210	Daphne International Holdings Limited:O	4,000	40,400		0.00	2013-02-25
1186	1336	New China Life Insurance Company Ltd.:H	2,400	63,720		0.00	2013-04-03
1187	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,288	1,651		0.00	2012-09-03
1188	0558	L.K. Technology Holdings Limited:O	2,500	3,750		0.00	2011-03-09
1189	0979	Green Energy Group Limited:O	1,000	275		0.00	2011-12-23
1190	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	74,960		0.00	2013-03-20
1191	0928	King International Investment Limited (KY):O	243	143		0.00	2013-02-20
1192	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	229,500		0.00	2013-03-21
1193	0975	Mongolian Mining Corporation:O	7,500	19,575		0.00	2013-03-28
1194	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	30,000		0.00	2013-03-25
1195	1929	Chow Tai Fook Jewellery Group Limited:O	19,600	198,352		0.00	2013-02-06
1196	1997	Regent Manner International Holdings Limited:O	4,000	5,760		0.00	2012-12-28
1197	0295	KONG SUN HOLDINGS LIMITED:O	2,500	313		0.00	2010-05-13
1198	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	509		0.00	2011-10-12
1199	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	15,000		0.00	2013-03-25
1200	3813	Pou Sheng International (Holdings) Limited:O	8,000	3,800		0.00	2011-05-20
1201	8202	INNO-TECH HOLDINGS LIMITED:O	226	56	*	0.00	2013-02-18
1202	8250	Du Du Holdings Limited (KY):O	4,800	499		0.00	2012-12-28
1203	1382	Pacific Textiles Holdings Limited:O	2,000	16,700		0.00	2013-03-06
1204	0605	China Financial Services Holdings Limited:O	4,000	2,640		0.00	2011-04-11
1205	0325	Trauson Holdings Company Limited:O	1,000	7,460	*	0.00	2013-01-10
1206	1910	Samsonite Group S.A.:O	1,800	34,596		0.00	2012-03-06
1207	0512	Grand Pharmaceutical Group Limited:O	2,500	1,188		0.00	2010-03-15
1208	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	15,720		0.00	2012-06-19
1209	1700	Springland International Holdings Limited:O	3,000	11,370		0.00	2012-04-11
1210	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	21,240		0.00	2013-03-18
1211	0121	C.P. Lotus Corporation:O	10,000	2,190		0.00	2012-11-23
1212	1259	Prosperous Future Holdings Limited (KY):O	1,000	4,190		0.00	2013-04-08
1213	0692	Shenzhou Space Park Group Limited:O	2,150	1,097		0.00	2012-09-18
1214	0913	Harbour Digital Asset Capital Limited:O	189	151		0.00	2012-09-04
1215	0538	Ajisen (China) Holdings Limited:O	1,000	6,150		0.00	2013-01-14
1216	1628	Yuzhou Group Holdings Company Limited:O	2,400	4,296		0.00	2013-01-30
1217	3368	Parkson Retail Group Limited:O	2,000	8,940		0.00	2013-02-27
1218	0378	FDG Kinetic Limited:O	315	252		0.00	2010-10-25
1219	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	2,219		0.00	2010-08-02
1220	2168	AirPower Technologies Limited:O	1,000	6,830		0.00	2012-12-14
1221	0660	Wai Chun Bio-Technology Limited:O	8,000	464		0.00	2011-03-17
1222	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	146		0.00	2013-01-23
1223	0159	Brockman Mining Limited:O	3,600	1,728		0.00	2011-07-11
1224	0290	GoFintech Quantum Innovation Limited:O	1,333	116		0.00	2010-04-23
1225	0059	Skyfame Realty (Holdings) Limited:O	801	465		0.00	2012-06-27
1226	0621	Taung Gold International Limited:O	4,000	636	*	0.00	2012-02-10
1227	0805	GLENCORE PLC:O	2,100	87,150		0.00	2012-09-13
1228	0151	Want Want China Holdings Limited:O	2,000	23,160		0.00	2013-03-14
1229	0678	Genting Hong Kong Limited:O	1,000	3,350		0.00	2013-01-22
1230	0376	Yunfeng Financial Group Limited:O	40	121		0.00	2012-03-07
1231	8212	Celebrate International Holdings Limited:O	75	26		0.00	2012-07-10
1232	0283	Goldin Properties Holdings Limited:O	340	1,513		0.00	2012-04-18
1233	0530	Goldin Financial Holdings Limited:O	618	754		0.00	2011-01-04
1234	1913	PRADA S.P.A.:O	100	7,550		0.00	2012-10-09
1235	1003	Huanxi Media Group Limited:O	1	1		0.00	2013-03-07

---

Copyright & disclaimer, Privacy policy

Back to top

---