TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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CCASS holdings on 2013-04-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,000,880	200,088		4.93	2013-03-11
2	1011	China NT Pharma Group Company Limited:O	20,311,500	17,671,005		1.88	2013-04-09
3	1059	KANTONE HOLDINGS LIMITED:O	65,962,773	5,079,134		0.88	2013-03-19
4	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	668,067	2,852,646		0.84	2013-04-09
5	1097	i-CABLE Communications Limited:O	15,509,300	5,583,348		0.77	2013-04-09
6	8158	China Regenerative Medicine International Limited:O	53,040,000	8,910,720		0.71	2012-02-03
7	0406	YAU LEE HOLDINGS LIMITED:O	3,000,000	5,070,000		0.68	2013-03-08
8	8051	CircuTech International Holdings Limited:O	86,000	180,600		0.63	2013-03-05
9	0959	Century Entertainment International Holdings Limited:O	1,200,000	1,020,000		0.58	2013-03-27
10	0613	Planetree International Development Limited:O	51,280,000	2,666,560		0.55	2013-04-09
11	0241	Alibaba Health Information Technology Limited:O	20,226,000	8,393,790		0.54	2013-02-05
12	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,533,500	444,715		0.52	2013-02-20
13	1033	Sinopec Oilfield Service Corporation:H	6,564,000	12,209,040		0.47	2013-04-08
14	8163	NOIZ Group Limited:O	1,000,000	163,000		0.44	2011-04-12
15	8089	Chinese Strategic Holdings Limited:O	2,850,000	456,000		0.42	2011-07-29
16	0557	China Tian Yuan Healthcare Group Limited:O	1,502,000	1,081,440		0.39	2013-01-08
17	0500	Frontier Services Group Limited:O	4,062,632	1,340,669		0.36	2013-02-07
18	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	615,544	276,995		0.33	2012-12-04
19	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,982,000	846,940		0.33	2013-04-05
20	8083	Youzan Technology Limited:O	15,414,000	3,036,558		0.33	2013-03-12
21	8239	Capital Finance Holdings Limited:O	1,018,000	559,900		0.20	2013-04-05
22	0730	Capital Industrial Financial Services Group Limited:O	2,309,000	923,600		0.20	2013-03-22
23	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	850,000	510,000		0.20	2012-12-27
24	1226	China Investment and Finance Group Limited (KY):O	1,100,000	407,000		0.19	2012-05-15
25	8037	China Biotech Services Holdings Limited:O	2,170,000	375,410		0.19	2013-03-19
26	0136	China Ruyi Holdings Limited:O	3,220,031	399,284		0.17	2013-04-09
27	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	297,620	63,988		0.16	2012-09-05
28	8296	Sino-Life Group Limited:O	1,208,000	241,600		0.16	2013-03-28
29	0190	HKC (HOLDINGS) LIMITED:O	17,881,977	4,828,134		0.16	2013-03-26
30	0275	Master Glory Group Limited:O	1,740,570	386,407		0.16	2013-03-21
31	1057	Zhejiang Shibao Company Limited:H	132,000	332,640		0.15	2013-01-24
32	0718	Tai United Holdings Limited:O	5,561,000	239,123		0.15	2013-03-13
33	0885	Rentian Technology Holdings Limited:O	1,016,650	239,929		0.15	2013-04-09
34	0857	PETROCHINA COMPANY LIMITED:H	31,318,000	313,180,000		0.15	2013-04-09
35	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,379,785	840,919		0.15	2013-04-03
36	0630	AMCO United Holding Limited:O	1,276,000	294,756		0.15	2013-02-08
37	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,540,000	294,640		0.13	2013-02-19
38	0273	MASON GROUP HOLDINGS LIMITED:O	192,037	140,187		0.13	2013-04-09
39	8017	Long Success International (Holdings) Limited:O	1,000,000	630,000		0.13	2013-03-25
40	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-06-26
41	0629	Yue Da International Holdings Limited:O	1,000,000	430,000		0.11	2013-03-15
42	0758	Macrolink Capital Holdings Limited:O	1,102,000	473,860		0.11	2013-01-30
43	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,773,075	9,622,570		0.11	2013-04-05
44	0279	Arta TechFin Corporation Limited:O	880,045	99,445		0.10	2013-04-09
45	0547	Digital Domain Holdings Limited:O	10,016,120	1,191,918		0.10	2013-01-28
46	8082	Qing Hua Holding Group Company Limited (BM):O	1,520,000	138,320	*	0.10	2013-03-04
47	8179	Palinda Group Holdings Limited:O	3,072,000	245,760		0.10	2013-01-08
48	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,354,000	9,392,460		0.09	2013-04-09
49	0928	King International Investment Limited (KY):O	100,700	59,413		0.09	2013-04-09
50	0598	SINOTRANS LIMITED:H	1,554,000	2,439,780		0.09	2013-04-03
51	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	750,000	495,000		0.09	2011-08-10
52	0318	Vongroup Limited:O	5,015,000	195,585		0.09	2012-11-15
53	3339	Lonking Holdings Limited:O	3,587,000	5,201,150		0.08	2013-04-09
54	8272	Chinese Food and Beverage Group Limited:O	350,000	84,000		0.08	2013-03-28
55	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	340,000	499,800		0.07	2013-03-18
56	0369	Wing Tai Properties Limited:O	1,000,000	5,310,000		0.07	2012-09-14
57	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,284,000	2,516,640		0.07	2013-04-09
58	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	336,000	194,880		0.07	2013-04-02
59	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	103,750	216,838		0.07	2013-02-27
60	0987	China Renewable Energy Investment Limited:O	1,702,950	316,749		0.07	2013-04-08
61	0712	Comtec Solar Systems Group Limited:O	916,000	1,090,040		0.07	2013-04-09
62	0166	New Times Corporation Limited (BM):O	521,500	328,545		0.07	2013-03-04
63	0515	China Silver Technology Holdings Limited:O	286,000	197,340		0.06	2013-04-03
64	0128	ENM Holdings Limited (HK):O	1,024,000	424,960		0.06	2013-03-25
65	0726	DIT Group Limited:O	212,000	65,720		0.06	2012-05-11
66	0167	IDT INTERNATIONAL LIMITED:O	1,448,000	188,240		0.06	2012-11-05
67	0271	Asiasec Properties Limited:O	716,900	673,886		0.06	2013-03-05
68	1333	China Zhongwang Holdings Limited:O	3,072,400	7,465,932		0.06	2013-03-27
69	1148	Xinchen China Power Holdings Limited:O	714,000	1,420,860		0.06	2013-04-09
70	0535	Gemdale Properties and Investment Corporation Limited:O	4,232,000	3,047,040		0.05	2013-04-09
71	0418	FOUNDER HOLDINGS LIMITED:O	612,000	165,240		0.05	2013-01-24
72	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	9,380		0.05	2013-02-28
73	1005	MATRIX HOLDINGS LIMITED:O	400,000	756,000		0.05	2013-04-08
74	1137	Hong Kong Technology Venture Company Limited:O	425,010	956,273		0.05	2013-04-08
75	0479	CIL HOLDINGS LIMITED:O	576,226	39,183		0.05	2013-04-09
76	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,900,000	7,105,000		0.05	2013-03-22
77	0595	AV CONCEPT HOLDINGS LIMITED:O	310,000	148,800		0.05	2013-04-09
78	0860	Apollo Future Mobility Group Limited:O	2,160,000	637,200		0.05	2013-03-14
79	0544	DAIDO GROUP LIMITED:O	1,201,000	156,130		0.05	2013-01-14
80	0497	CSI Properties Limited (BM):O	4,685,000	1,663,175		0.05	2013-04-09
81	0767	Zhong Ji Longevity Science Group Limited:O	1,048,500	94,365		0.05	2013-03-14
82	1898	China Coal Energy Company Limited:H	1,922,000	12,493,000		0.05	2013-04-09
83	0619	South China Financial Holdings Limited:O	2,317,500	169,178		0.05	2013-02-26
84	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,800,324	350,041		0.05	2013-02-21
85	0438	IRICO Group New Energy Company Limited:H	284,000	99,400		0.05	2013-03-26
86	0921	Hisense Home Appliances Group Co., Ltd.:H	205,000	735,950		0.04	2013-04-09
87	8202	INNO-TECH HOLDINGS LIMITED:O	66,000	16,434	*	0.04	2013-02-18
88	1186	China Railway Construction Corporation Limited:H	892,000	6,181,560		0.04	2013-04-09
89	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	56,580		0.04	2010-12-30
90	0193	CAPITAL ESTATE LIMITED:O	1,031,000	175,270		0.04	2013-04-05
91	1073	Da Yu Financial Holdings Limited:O	412,000	123,600		0.04	2013-03-25
92	0566	Hanergy Thin Film Power Group Limited:O	8,980,000	4,445,100		0.04	2013-03-27
93	0606	China Agri-Industries Holdings Limited:O	2,160,000	8,121,600		0.04	2013-04-05
94	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
95	0704	Huscoke Holdings Limited:O	1,810,000	179,190		0.04	2013-01-23
96	0397	Minerva Group Holding Limited:O	2,959,803	565,322		0.04	2013-04-09
97	1130	China Environmental Resources Group Limited:O	59,810	15,551		0.04	2013-03-18
98	0055	Neway Group Holdings Limited:O	400,000	59,200		0.04	2013-03-08
99	3888	Kingsoft Corporation Limited:O	457,000	3,742,830		0.04	2013-03-27
100	0648	SoftMedx Healthcare Limited:O	5,260,000	178,840		0.04	2013-04-09
101	1131	Agritrade Resources Limited:O	225,000	76,500		0.04	2011-09-05
102	1618	Metallurgical Corporation of China Ltd.:H	1,079,000	1,575,340		0.04	2013-03-14
103	0455	Tianda Pharmaceuticals Limited:O	690,000	269,100		0.04	2013-03-28
104	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,736,000	54,993,600		0.04	2013-04-09
105	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	856,000	2,645,040		0.04	2013-04-02
106	0559	DeTai New Energy Group Limited:O	1,314,000	551,880		0.04	2013-04-09
107	8123	Sinofortune Financial Holdings Limited:O	1,470,000	147,000		0.04	2012-08-23
108	0449	Chigo Holding Limited:O	3,050,000	582,550		0.04	2013-04-02
109	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	51,330		0.04	2011-09-02
110	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	303,000	490,860		0.04	2013-04-05
111	0963	Bloomage BioTechnology Corporation Limited (KY):O	110,000	693,000		0.04	2013-03-19
112	1047	NGAI HING HONG COMPANY LIMITED:O	130,000	45,500		0.04	2010-12-14
113	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	544,000		0.03	2013-04-03
114	1142	E&P Global Holdings Limited:O	175,900	40,457		0.03	2013-03-19
115	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	535,850	375,095		0.03	2012-10-24
116	0645	Ares Asia Limited:O	117,000	67,860		0.03	2011-05-04
117	0235	CSC Holdings Limited (HK):O	1,250,000	160,000		0.03	2013-01-29
118	1348	Quali-Smart Holdings Limited:O	80,000	68,000		0.03	2013-03-18
119	3838	China Starch Holdings Limited:O	1,920,000	403,200		0.03	2013-04-05
120	1196	Realord Group Holdings Limited:O	206,625	70,253		0.03	2012-03-16
121	1068	China Yurun Food Group Limited:O	592,000	2,699,520		0.03	2013-03-13
122	1069	China Health Technology Group Holding Company Limited:O	120,000	186,000		0.03	2013-04-09
123	0649	CMBC Capital Holdings Limited:Wrnt	160,000	5,280		0.03	2013-01-11
124	1053	Chongqing Iron & Steel Company Limited:H	174,000	198,360		0.03	2013-03-15
125	0298	Chuang's China Investments Limited:O	500,840	250,420		0.03	2013-01-18
126	8167	Neo Telemedia Limited:O	782,000	437,920		0.03	2013-03-28
127	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	130,500	558,540		0.03	2013-04-09
128	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	245,038	193,580		0.03	2013-03-14
129	1889	Sanai Health Industry Group Company Limited:O	532,500	189,038		0.03	2013-01-31
130	0993	XinKong International Capital Holdings Limited:O	197,200	18,734		0.03	2013-02-05
131	0076	Elate Holdings Limited:O	2,462,751	169,930		0.03	2013-04-09
132	1159	Smart Digital Technology Group Limited:O	216,000	49,680		0.03	2013-01-28
133	1215	Kai Yuan Holdings Limited:O	3,348,000	669,600		0.03	2013-01-22
134	0800	A8 New Media Group Limited:O	438,000	170,820		0.03	2013-04-03
135	0183	Winfull Group Holdings Limited:O	1,064,000	313,880		0.03	2013-02-05
136	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	893,224	174,179		0.03	2013-03-12
137	8203	Kaisun Holdings Limited:O	790,000	119,290		0.03	2011-12-01
138	8047	China Ocean Group Development Limited:O	1,000,000	86,000		0.03	2013-01-28
139	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,392,000	410,640	*	0.03	2013-04-02
140	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,665,000	527,760		0.03	2013-04-09
141	8078	China Creative Digital Entertainment Limited:O	186,720	25,767		0.03	2013-04-02
142	1003	Huanxi Media Group Limited:O	94,681	51,128		0.03	2012-07-27
143	0230	Minmetals Land Limited:O	976,000	1,024,800		0.03	2013-04-09
144	0577	South Shore Holdings Limited:O	1,001,648	721,187		0.03	2013-04-09
145	0895	Dongjiang Environmental Company Limited:H	10,000	413,000		0.03	2013-03-07
146	3988	BANK OF CHINA LIMITED:H	23,354,662	81,974,864		0.03	2013-04-09
147	1049	Celestial Asia Securities Holdings Limited:O	102,577	53,340		0.03	2013-01-21
148	0082	Crazy Sports Group Limited:O	874,000	471,960		0.03	2013-04-02
149	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,502,726	231,420		0.03	2013-04-08
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,426	246,033		0.03	2013-04-09
151	0736	China Properties Investment Holdings Limited:O	120,889	12,572		0.03	2013-01-16
152	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,151,400	2,151,400		0.03	2013-01-16
153	8063	Global Mastermind Holdings Limited:O	33,636	21,863		0.03	2011-09-28
154	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,121	9,623		0.03	2012-12-28
155	1383	LET Group Holdings Limited:O	386,400	146,832		0.03	2013-03-14
156	1230	Yashili International Holdings Ltd:O	923,000	2,372,110		0.03	2013-04-02
157	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	613,600		0.03	2013-04-08
158	0729	FDG Electric Vehicles Limited:O	3,080,442	748,547		0.03	2013-03-12
159	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	125,200	538,360		0.03	2013-03-27
160	0505	Xingye Alloy Materials Group Limited (KY):O	173,700	156,330		0.02	2013-02-21
161	8111	China Technology Industry Group Limited:O	230,000	26,450		0.02	2012-01-27
162	1102	Enviro Energy International Holdings Limited:O	846,000	120,132		0.02	2013-04-05
163	0697	Shoucheng Holdings Limited:O	2,214,000	907,740		0.02	2013-03-05
164	8207	Chong Sing Holdings FinTech Group Limited:O	590,400	419,184		0.02	2013-04-08
165	0485	China Sinostar Group Company Limited:O	400,000	46,400		0.02	2013-01-21
166	0616	EMINENCE ENTERPRISE LIMITED:O	100,068	12,408		0.02	2013-04-02
167	2324	Capital VC Limited:O	245,000	17,395		0.02	2013-03-12
168	1039	Changyou International Group Limited:O	191,000	97,410		0.02	2013-01-07
169	0280	KING FOOK HOLDINGS LIMITED:O	102,000	94,860		0.02	2013-02-07
170	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	37,000	111,000		0.02	2013-02-15
171	2088	Xiwang Property Holdings Company Limited:O	234,973	176,230		0.02	2012-11-13
172	0276	Mongolia Energy Corporation Limited:O	1,564,036	508,312		0.02	2013-04-08
173	0922	Anxian Yuan China Holdings Limited:O	719,800	68,381		0.02	2013-04-05
174	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	335,000		0.02	2013-03-20
175	1822	China Wood International Holding Co., Limited:O	210,000	26,460		0.02	2013-03-25
176	0627	Japan Kyosei Group Company Limited:O	800,000	11,200	*	0.02	2011-12-22
177	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,060,000	424,000		0.02	2013-03-12
178	0245	China Vered Financial Holding Corporation Limited:O	486,420	36,968		0.02	2012-09-28
179	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	172,000	256,280		0.02	2013-04-09
180	0585	Imagi International Holdings Limited:O	2,166,000	192,774		0.02	2013-01-31
181	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	328,000	793,760		0.02	2013-04-08
182	0931	China HK Power Smart Energy Group Limited:O	1,860,000	388,740		0.02	2013-04-03
183	0588	Beijing North Star Company Limited:H	150,000	268,500		0.02	2013-01-10
184	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
185	0106	Landsea Green Management Limited:O	419,000	150,840		0.02	2013-03-27
186	0067	China Lumena New Materials Corp.:O	1,178,000	1,778,780		0.02	2013-04-08
187	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	272,320		0.02	2012-03-16
188	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	391,128	150,584		0.02	2013-04-09
189	0745	China National Culture Group Limited:O	648,000	233,280		0.02	2013-02-26
190	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	104,420		0.02	2013-02-07
191	0261	GBA Holdings Limited:O	13,510,000	135,100		0.02	2013-03-19
192	0221	Easy One Financial Group Limited:O	1,584,000	396,000		0.02	2013-03-27
193	2866	COSCO SHIPPING Development Co., Ltd.:H	769,650	1,462,335		0.02	2013-04-09
194	1282	Renze Harvest International Limited:O	592,000	129,056		0.02	2013-01-28
195	1171	Yankuang Energy Group Company Limited:H	394,000	3,821,800		0.02	2013-04-02
196	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	16,770		0.02	2013-01-08
197	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	711,000	3,839,400		0.02	2013-01-03
198	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	350,000		0.02	2013-02-25
199	0313	Richly Field China Development Limited:O	1,731,000	152,328	*	0.02	2012-04-26
200	0604	SHENZHEN INVESTMENT LIMITED:O	723,268	2,213,200		0.02	2013-03-28
201	0195	Greentech Technology International Limited:O	990,000	306,900		0.02	2013-04-09
202	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	60,000		0.02	2012-03-16
203	0365	Sino ICT Holdings Limited:O	100,000	21,100		0.02	2011-08-16
204	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	248,000		0.02	2013-03-26
205	0091	Golden Century International Holdings Group Limited:O	1,236,875	82,871		0.02	2013-01-02
206	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	266,000	976,220		0.02	2013-03-15
207	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	570,200	421,948		0.02	2013-03-22
208	1893	China National Materials Company Limited:H	213,000	417,480		0.02	2013-04-08
209	8079	Wisdomcome Group Holdings Limited:O	380,456	7,229		0.02	2013-03-21
210	8021	WLS HOLDINGS LIMITED (BM):O	200,000	11,600		0.02	2010-09-28
211	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	42,320		0.02	2013-03-25
212	0988	Silk Road Logistics Holdings Limited:O	424,303	220,638		0.02	2013-03-19
213	0997	Chinlink International Holdings Limited:O	280,000	148,400		0.02	2013-04-09
214	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
215	2878	Solomon Systech (International) Limited:O	426,000	89,034		0.02	2013-01-25
216	2889	Nickel Resources International Holdings Company Limited:O	440,000	184,800		0.02	2013-04-08
217	1200	Midland Holdings Limited (BM):O	124,000	427,800		0.02	2013-04-03
218	0757	Solargiga Energy Holdings Limited:O	516,000	183,180		0.02	2013-03-28
219	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	366,000	849,120		0.02	2013-04-05
220	0024	BURWILL HOLDINGS LIMITED:O	710,000	86,620		0.02	2013-01-04
221	2309	ZO Future Group:O	644,000	99,176	*	0.02	2011-05-12
222	2722	Chongqing Machinery & Electric Co., Ltd.:H	182,000	191,100		0.02	2013-03-13
223	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	181,500		0.02	2013-03-25
224	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	110,000	121,000		0.02	2013-04-09
225	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	27,000		0.02	2009-09-21
226	1062	China Development Bank International Investment Limited:O	470,000	267,900		0.02	2013-04-08
227	1163	Dejin Resources Group Company Limited:O	55,100	17,357		0.02	2013-03-01
228	1393	Hidili Industry International Development Limited:O	328,000	564,160		0.02	2013-04-09
229	3333	China Evergrande Group:O	2,528,000	7,963,200		0.02	2013-04-09
230	0122	CROCODILE GARMENTS LIMITED:O	147,000	66,150		0.02	2013-01-15
231	1339	People's Insurance Company (Group) of China Limited (The):H	1,369,000	5,366,480		0.02	2013-04-09
232	2338	WEICHAI POWER CO., LTD.:H	76,000	1,991,200		0.02	2013-04-03
233	8159	China United Venture Investment Limited:O	100,000	13,000		0.02	2010-11-05
234	1141	CMBC Capital Holdings Limited:O	456,000	47,424		0.02	2013-02-08
235	0330	ESPRIT HOLDINGS LIMITED (BM):O	296,666	2,842,060		0.02	2013-03-27
236	8117	China Primary Energy Holdings Limited:O	365,000	19,345		0.02	2010-11-18
237	0329	OCI International Holdings Limited:O	32,000	25,600		0.02	2013-04-09
238	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	590,000	1,711,000		0.01	2013-04-09
239	0008	PCCW LIMITED:O	1,077,739	3,998,412		0.01	2013-04-09
240	0347	Angang Steel Company Limited:H	160,000	734,400		0.01	2013-04-05
241	0611	China Nuclear Energy Technology Corporation Limited:O	162,000	241,380		0.01	2013-03-08
242	1195	Kingwell Group Limited:O	256,000	220,160		0.01	2013-04-03
243	1161	WATER OASIS GROUP LIMITED:O	110,000	55,000		0.01	2013-04-09
244	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	196,736	41,118		0.01	2013-02-18
245	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	57,000	53,580		0.01	2010-03-31
246	8130	Dadi International Group Limited:O	46,200	16,632		0.01	2012-10-12
247	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
248	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	460,000	299,000		0.01	2013-04-05
249	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	60,800		0.01	2013-04-03
250	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,802,000	126,140		0.01	2013-03-19
251	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	385,050	75,085		0.01	2013-03-21
252	0766	Sino Prosper (Group) Holdings Limited:O	108,000	20,088		0.01	2013-02-04
253	1788	Guotai Junan International Holdings Limited:O	240,000	724,800		0.01	2013-04-09
254	8129	Cloud Investment Holdings Limited (KY):O	345,000	64,170		0.01	2012-07-16
255	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	16,000		0.01	2012-11-22
256	0707	Asia Television Holdings Limited:O	162,000	23,490		0.01	2013-01-04
257	8242	GSN Corporations Limited:O	27,500	21,175		0.01	2013-03-21
258	0556	Pan Asia Environmental Protection Group Limited:O	110,000	57,200		0.01	2013-03-15
259	0022	MEXAN LIMITED (BM):O	180,010	25,381		0.01	2012-08-24
260	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	763,500		0.01	2013-01-21
261	1133	Harbin Electric Company Limited:H	92,000	535,440		0.01	2013-03-22
262	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	256,200		0.01	2013-03-27
263	0802	China e-Wallet Payment Group Limited:O	81,000	31,590		0.01	2013-04-03
264	0246	REAL GOLD MINING LIMITED:O	123,000	1,089,780	*	0.01	2012-10-29
265	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	146,000	28,178		0.01	2012-05-14
266	1064	Zhong Hua International Holdings Limited:O	20,100	8,945		0.01	2012-11-12
267	8171	China Trends Holdings Limited:O	872,000	11,336		0.01	2012-10-26
268	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	104,643	15,069		0.01	2012-09-12
269	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,000	265,680	*	0.01	2013-03-06
270	0579	Beijing Jingneng Clean Energy Co., Limited:H	210,000	499,800		0.01	2013-04-02
271	0430	Oriental Explorer Holdings Limited:O	230,000	19,550		0.01	2013-01-28
272	2010	Real Nutriceutical Group Limited:O	143,000	264,550		0.01	2013-04-05
273	1060	Damai Entertainment Holdings Limited (BM):O	971,247	330,224		0.01	2013-03-21
274	0674	China Tangshang Holdings Limited:O	75,000	47,250		0.01	2012-11-02
275	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	70,840		0.01	2012-10-18
276	8173	Hephaestus Holdings Limited:O	113,600	56,800		0.01	2011-07-04
277	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	247,000	266,760		0.01	2013-04-09
278	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	24,320		0.01	2011-04-06
279	2083	Nature Home Holding Company Limited:O	182,000	273,000		0.01	2013-01-28
280	1172	Magnus Concordia Group Limited:O	270,000	52,380		0.01	2013-02-19
281	2366	SMI Culture & Travel Group Holdings Limited:O	114,223	27,985		0.01	2013-03-28
282	0622	Oshidori International Holdings Limited:O	874,420	123,293		0.01	2013-03-28
283	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	99,000		0.01	2012-07-06
284	1180	Paradise Entertainment Limited (BM):O	343,200	32,947		0.01	2013-03-18
285	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	51,500	20,600		0.01	2012-11-07
286	0602	Jiahua Stores Holdings Limited:O	125,000	50,625		0.01	2013-03-11
287	0810	China Castson 81 Finance Company Limited (BM):O	36,000	9,720	*	0.01	2011-12-19
288	1207	SRE Group Limited:O	678,000	189,840		0.01	2013-03-25
289	0600	China Infrastructure Investment Limited:O	510,000	78,030		0.01	2010-09-09
290	0209	Winshine Science Company Limited:O	200,000	17,800	*	0.01	2012-02-22
291	0728	CHINA TELECOM CORPORATION LIMITED:H	1,644,000	6,312,960		0.01	2013-04-02
292	0596	Inspur Digital Enterprise Technology Limited:O	500,000	145,000		0.01	2013-01-10
293	1399	Veson Holdings Limited (KY):O	120,000	42,600		0.01	2011-11-23
294	1332	Touyun Biotech Group Limited:O	16,600	10,624		0.01	2012-09-26
295	0694	Beijing Capital International Airport Company Limited:H	216,000	1,211,760		0.01	2012-03-09
296	2312	China Financial Leasing Group Limited:O	50,500	6,060		0.01	2012-08-30
297	0419	Hony Media Group:O	291,500	118,058		0.01	2013-03-08
298	0998	China CITIC Bank Corporation Limited:H	1,667,125	7,035,268		0.01	2013-04-08
299	8150	Seamless Green China (Holdings) Limited:O	40,000	32,400		0.01	2013-03-28
300	0690	Uni-Bio Science Group Limited:O	146,000	25,258		0.01	2010-03-08
301	1988	China Minsheng Banking Corp., Ltd.:H	644,100	6,093,186		0.01	2013-04-09
302	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	57,200		0.01	2012-12-04
303	0138	CCT Fortis Holdings Limited:O	66,844	50,801		0.01	2013-04-09
304	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	184,000	228,160		0.01	2013-04-09
305	1371	China Ecotourism Group Limited:O	816,000	104,448		0.01	2013-04-08
306	0240	BUILD KING HOLDINGS LIMITED:O	133,500	18,824		0.01	2013-03-12
307	1280	China Qidian Guofeng Holdings Limited:O	112,000	28,560		0.01	2013-01-07
308	1094	Cherish Sunshine International Limited:O	352,000	151,360		0.01	2010-06-23
309	1101	China Huarong Energy Company Limited:O	742,500	846,450		0.01	2013-04-02
310	0603	China Oil And Gas Group Limited:O	523,400	727,526		0.01	2013-04-09
311	1106	Ming Lam Holdings Limited:O	130,000	22,100		0.01	2013-04-03
312	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	22,500		0.01	2013-02-20
313	0899	Zhong Jia Guo Xin Holdings Company Limited:O	401,333	12,040		0.01	2012-02-10
314	1686	SUNEVISION HOLDINGS LTD.:O	240,030	451,256		0.01	2013-03-19
315	0364	Blockchain Group Company Limited:O	159,600	33,197		0.01	2011-06-13
316	2302	CNNC International Limited:O	50,000	88,000		0.01	2013-03-06
317	3777	China Fiber Optic Network System Group Ltd.:O	124,000	135,160		0.01	2013-04-08
318	0143	Guoan International Limited:O	520,000	30,160		0.01	2012-05-11
319	0362	China Zenith Chemical Group Limited:O	225,000	41,400		0.01	2013-01-04
320	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	486,000	126,360		0.01	2012-12-14
321	0884	CIFI Holdings (Group) Co. Ltd.:O	576,000	725,760		0.01	2013-04-09
322	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2008-08-21
323	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,800		0.01	2013-02-08
324	0389	China Tontine Wines Group Limited:O	198,000	95,040		0.01	2013-02-08
325	1224	C C Land Holdings Limited:O	253,000	579,370		0.01	2013-04-09
326	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,000	16,200		0.01	2013-03-14
327	0628	Tong Tong AI Social Group Limited:O	210,400	14,518		0.01	2012-11-15
328	0789	Artini Holdings Limited:O	120,000	27,120		0.01	2013-01-04
329	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	171,170	424,502		0.01	2013-01-07
330	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	3,000		0.01	2013-03-15
331	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
332	2288	Rykadan Capital Limited:O	46,000	67,620		0.01	2012-12-27
333	0926	Besunyen Holdings Company Limited:O	151,000	51,340		0.01	2013-03-13
334	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	795,000	2,869,950		0.01	2013-04-09
335	0228	China Energy Development Holdings Limited:O	760,000	81,320		0.01	2013-03-26
336	0149	China Agri-Products Exchange Limited:O	234,969	57,097		0.01	2013-04-08
337	0063	China Asia Valley Group Limited:O	251,000	23,092		0.01	2013-01-28
338	3323	China National Building Material Company Limited:H	272,000	2,578,560		0.01	2013-04-09
339	0223	Elife Holdings Limited:O	194,000	18,818		0.01	2012-02-10
340	2899	ZIJIN MINING GROUP CO., LTD.:H	560,500	1,401,250		0.01	2013-04-09
341	1225	Lerado Financial Group Company Limited:O	70,000	59,500		0.01	2013-03-14
342	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,095,000	49,275		0.01	2013-01-25
343	0956	China Suntien Green Energy Corporation Limited:H	126,000	253,260		0.01	2013-03-12
344	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	51,150		0.01	2010-08-06
345	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	415,360		0.01	2013-04-05
346	0903	TPV TECHNOLOGY LIMITED:O	212,000	445,200		0.01	2013-04-09
347	0646	China Environmental Technology Holdings Limited:O	224,000	38,304	*	0.01	2013-03-14
348	1072	Dongfang Electric Corporation Limited:H	30,400	345,952		0.01	2013-04-09
349	1217	China Innovation Investment Limited:O	624,000	14,352		0.01	2012-08-13
350	1968	Peak Sport Products Co., Limited:O	187,000	243,100		0.01	2013-03-08
351	0582	Shin Hwa World Limited:O	170,000	15,300		0.01	2013-04-03
352	0211	STYLAND HOLDINGS LIMITED:O	329,509	44,484		0.01	2013-04-03
353	0399	Starcoin Group Limited:O	70,000	30,450		0.01	2013-03-14
354	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-01-16
355	2369	Coolpad Group Limited:O	184,000	515,200		0.01	2013-04-08
356	0263	GT GROUP HOLDINGS LIMITED:O	34,102	10,572	*	0.01	2013-01-09
357	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	97,400	222,072		0.01	2013-03-25
358	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	104,000	4,160	*	0.01	2012-11-22
359	0808	Prosperity Real Estate Investment Trust:Unit	118,000	306,800		0.01	2013-03-05
360	0182	Concord New Energy Group Limited:O	630,000	176,400		0.01	2013-03-06
361	0459	Legend Upstar Holdings Limited (KY):O	1,160,000	53,360		0.01	2013-02-22
362	0575	Regent Pacific Group Limited:O	295,000	32,450		0.01	2013-03-14
363	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	115,000	391,000		0.01	2013-04-09
364	0989	China Changbaishan International Holdings Limited:O	237,000	41,712		0.01	2013-03-08
365	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	122,000	137,860		0.01	2012-10-24
366	0333	Top Form International Limited:O	90,000	31,950		0.01	2013-02-05
367	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	32,400		0.01	2012-01-31
368	1868	Neo-Neon Holdings Limited:O	78,500	131,095		0.01	2013-02-26
369	0724	Ruixin International Holdings Limited:O	1,000,000	31,000		0.01	2013-03-11
370	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	50,200		0.01	2013-01-28
371	1001	Hong Kong Shanghai Alliance Holdings Limited:O	34,000	34,680		0.01	2011-09-22
372	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	132,000		0.01	2011-08-16
373	8019	Hao Wen Holdings Limited:O	150,000	2,550		0.01	2013-04-08
374	0850	Long Well International Holdings Limited:O	376,000	63,920		0.01	2013-01-10
375	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	94,000	103,400		0.01	2013-02-01
376	0526	Lisi Group (Holdings) Limited (BM):O	200,000	73,000		0.01	2011-09-05
377	2371	Chuanglian Holdings Limited (KY):O	168,000	35,280		0.01	2012-05-11
378	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
379	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	26,880		0.01	2013-01-21
380	0701	CNT GROUP LIMITED:O	150,000	49,500		0.01	2011-07-22
381	0979	Green Energy Group Limited:O	36,130	9,936		0.01	2013-03-28
382	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	79,200		0.01	2013-04-09
383	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	74,200		0.01	2013-04-08
384	0680	Nan Hai Corporation Limited:O	5,420,000	184,280		0.01	2013-02-05
385	0445	CIMC-TianDa Holdings Company Limited:O	225,000	37,350		0.01	2013-03-08
386	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	252,627	136,419		0.01	2013-01-18
387	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	260,000	894,400		0.01	2013-03-21
388	1055	China Southern Airlines Company Limited:H	219,000	906,660		0.01	2013-01-11
389	0618	Peking University Resources (Holdings) Company Limited:O	128,000	55,680		0.01	2011-04-27
390	1323	Huasheng International Holding Limited:O	52,000	104,520		0.01	2012-05-16
391	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,520	11,458,560		0.01	2013-04-09
392	0580	Sun.King Technology Group Limited:O	106,000	52,470		0.01	2013-04-09
393	0156	LIPPO CHINA RESOURCES LIMITED:O	714,000	154,224		0.01	2013-01-17
394	0910	China Sandi Holdings Limited:O	52,900	31,211	*	0.01	2012-11-09
395	8066	Phoenitron Holdings Limited:O	240,000	97,200		0.01	2012-03-29
396	0165	CHINA EVERBRIGHT LIMITED (HK):O	130,000	1,534,000		0.01	2013-04-09
397	1818	Zhaojin Mining Industry Company Limited:H	66,000	625,020		0.01	2013-04-09
398	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	91,800		0.01	2013-01-29
399	0377	China Huajun Group Limited:O	200,000	256,000		0.01	2013-04-03
400	0853	MicroPort Scientific Corporation:O	105,000	538,650		0.01	2013-04-08
401	1058	NAMYUE HOLDINGS LIMITED:O	40,000	17,200		0.01	2012-11-30
402	1812	Shandong Chenming Paper Holdings Limited:H	29,000	87,290		0.01	2013-04-09
403	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	9,900		0.01	2012-03-29
404	0715	China Oceanwide Holdings Limited:O	660,000	422,400		0.01	2013-03-21
405	2233	WEST CHINA CEMENT LIMITED:O	332,000	424,960		0.01	2013-04-05
406	3800	GCL Technology Holdings Limited (KY):O	1,129,000	1,659,630		0.01	2013-04-09
407	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	325,788	172,668		0.01	2013-04-03
408	0090	Puxing Energy Limited:O	30,000	21,000		0.01	2012-12-05
409	1108	Triumph New Energy Company Limited:H	18,000	29,700		0.01	2013-01-18
410	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	118,000		0.01	2013-01-09
411	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	84,000		0.01	2013-03-04
412	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	14,550		0.01	2012-10-30
413	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	37,100		0.01	2013-01-18
414	0233	Mingyuan Medicare Development Company Limited:O	310,000	48,670		0.01	2013-03-07
415	0891	Trinity Limited (BM):O	122,000	439,200		0.01	2013-03-25
416	0435	Sunlight Real Estate Investment Trust:Unit	113,000	380,810		0.01	2013-03-21
417	0390	CHINA RAILWAY GROUP LIMITED:H	295,000	1,094,450		0.01	2013-04-05
418	0340	Tongguan Gold Group Limited:O	640,000	43,520		0.01	2011-08-31
419	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	66,000	95,040		0.01	2013-04-08
420	8041	IntelliMark AI International Limited:O	340,000	23,800		0.01	2013-03-22
421	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	78,000		0.01	2013-03-14
422	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
423	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,098,000	7,426,920		0.01	2013-04-09
424	0851	Sheng Yuan Holdings Limited:O	110,000	42,900		0.01	2011-08-09
425	1124	COASTAL GREENLAND LIMITED:O	190,000	82,650		0.01	2013-03-04
426	1338	BaWang International (Group) Holding Limited:O	198,000	85,140		0.01	2013-03-22
427	0904	China Green (Holdings) Limited:O	60,000	72,600		0.01	2013-01-10
428	0493	GOME Retail Holdings Limited:O	1,143,040	903,002		0.01	2013-04-05
429	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	122,000	157,380		0.01	2013-03-26
430	2626	Hunan Nonferrous Metals Corporation Limited:H	110,000	249,700		0.01	2013-01-15
431	1029	IRC LIMITED:O	290,000	258,100		0.01	2013-03-13
432	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	96,120	787,223		0.01	2013-04-09
433	0717	Emperor Capital Group Limited:O	174,000	60,900		0.01	2013-02-04
434	0587	Hua Han Health Industry Holdings Limited:O	208,000	465,920		0.01	2013-03-14
435	0332	Yuan Heng Gas Holdings Limited:O	68,000	74,800		0.01	2012-06-22
436	3993	CMOC Group Limited (CN):H	87,000	287,970		0.01	2013-04-05
437	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	126,000		0.01	2012-10-16
438	0901	Goldstone Investment Group Limited:O	106,970	8,023		0.01	2013-04-03
439	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	54,000		0.01	2013-04-09
440	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	28,800		0.01	2010-10-12
441	1829	China Machinery Engineering Corporation:H	59,000	325,680		0.01	2013-04-02
442	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	180,000	763,200		0.01	2013-04-09
443	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,055,000	949,500		0.01	2013-04-09
444	0647	Joyce Boutique Group Limited:O	104,000	54,080		0.01	2013-03-04
445	3382	Tianjin Port Development Holdings Limited:O	392,631	404,410		0.01	2013-03-26
446	0705	Ding He Mining Holdings Limited:O	340,000	19,720		0.01	2013-03-06
447	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	96,000	316,800		0.01	2013-02-21
448	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	131,000	230,560		0.01	2013-03-15
449	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,500		0.01	2012-07-19
450	0487	SUCCESS UNIVERSE GROUP LIMITED:O	254,000	41,656		0.01	2012-12-28
451	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	48,320		0.01	2013-03-22
452	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	237,403	2,257,703		0.01	2013-04-02
453	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	884,250	17,685		0.01	2012-07-10
454	2009	BBMG Corporation:H	73,000	446,760		0.01	2013-04-08
455	3303	Jutal Offshore Oil Services Limited:O	40,000	70,000		0.01	2013-04-02
456	3300	CHINA GLASS HOLDINGS LIMITED:O	96,000	101,760		0.01	2013-03-22
457	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,600	86,562		0.01	2013-03-12
458	1185	China Energine International (Holdings) Limited:O	244,000	75,640		0.01	2013-03-06
459	2007	Country Garden Holdings Company Limited:O	1,120,327	4,436,495		0.01	2013-04-09
460	0521	CWT International Limited:O	165,135	69,357		0.01	2012-05-24
461	0064	GET NICE HOLDINGS LIMITED:O	274,000	94,530		0.01	2013-01-18
462	0753	Air China Limited:H	276,000	1,780,200		0.01	2013-04-09
463	0163	Emperor International Holdings Limited:O	220,700	432,572		0.01	2013-04-09
464	0621	Taung Gold International Limited:O	730,000	116,070	*	0.01	2012-05-04
465	0519	Novautek Technologies Group Limited (BM):O	50,000	12,000		0.01	2013-03-27
466	0343	CULTURECOM HOLDINGS LIMITED:O	65,200	103,016		0.01	2013-01-28
467	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	40,500		0.01	2011-12-09
468	2012	SUNSHINE OILSANDS LTD.:O	170,000	323,000		0.01	2013-04-09
469	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	91,740		0.01	2013-04-08
470	0326	CHINA STAR ENTERTAINMENT LIMITED:O	204,941	75,828		0.01	2013-03-18
471	2880	Liaoning Port Co., Ltd.:H	62,000	105,400		0.01	2013-02-06
472	0653	BONJOUR HOLDINGS LIMITED:O	174,000	224,460		0.01	2013-04-05
473	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	558,080	357,171		0.01	2013-04-02
474	0242	SHUN TAK HOLDINGS LIMITED:O	172,756	692,752		0.01	2013-04-09
475	0471	Silkwave Inc:O	37,000	18,130		0.01	2012-09-25
476	0286	Aidigong Maternal & Child Health Limited (BM):O	140,394	98,276		0.01	2013-03-13
477	0205	SEEC MEDIA GROUP LIMITED:O	100,000	21,000		0.01	2009-06-18
478	1194	Bay Area Gold Group Limited:O	250,000	345,000		0.01	2012-11-21
479	0681	Chinese People Holdings Company Limited:O	333,000	60,939	*	0.01	2013-04-02
480	1733	E-Commodities Holdings Limited:O	216,000	179,280		0.01	2013-03-15
481	1139	VICTORY GROUP LIMITED:O	49,089	14,481		0.01	2013-01-04
482	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,600		0.01	2007-10-31
483	0612	Carmen Century Investment Limited (KY):O	43,200	8,208		0.01	2011-03-23
484	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	148,926	586,768		0.01	2013-03-22
485	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	291,000	1,111,620		0.01	2013-04-05
486	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	63,250		0.01	2011-09-28
487	0978	China Merchants Land Limited:O	59,000	145,140		0.01	2013-02-14
488	1313	China Resources Building Materials Technology Holdings Limited:O	356,000	1,537,920		0.01	2013-04-09
489	2000	SIM TECHNOLOGY GROUP LIMITED:O	139,000	37,530		0.01	2013-03-25
490	1800	China Communications Construction Company Limited:H	240,000	1,728,000		0.01	2013-04-05
491	0862	Vision Values Holdings Limited:O	76,200	13,564		0.01	2010-10-15
492	0431	Greater China Financial Holdings Limited:O	16,000	4,160		0.01	2012-03-28
493	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	53,120		0.01	2013-03-25
494	0208	POLYTEC ASSET HOLDINGS LIMITED:O	235,000	235,000		0.01	2013-04-08
495	0569	China Automation Group Limited:O	54,000	91,260		0.01	2013-03-12
496	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	163,500	9,621,975		0.01	2013-04-09
497	6837	Haitong Securities Co., Ltd.:H	77,600	822,560		0.01	2013-04-08
498	1187	Han Tang International Holdings Limited:O	6,000	18,120		0.01	2013-02-19
499	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	39,000		0.01	2012-03-08
500	1881	Regal Real Estate Investment Trust:Unit	166,300	409,098		0.01	2013-03-28
501	8143	Good Fellow Healthcare Holdings Limited:O	55,334	11,620		0.01	2012-11-26
502	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	19,894		0.01	2013-01-21
503	0309	Xinhua News Media Holdings Limited:O	65,000	10,725		0.00	2012-05-28
504	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	282,000	420,180		0.00	2013-03-26
505	3889	Global Corn Group Limited:O	76,000	38,760		0.00	2012-11-09
506	0148	Kingboard Holdings Limited:O	42,500	911,625		0.00	2013-03-19
507	0578	Rosan Resources Holdings Limited:O	35,160	15,470		0.00	2013-01-24
508	0886	Silver Base Group Holdings Limited:O	66,650	143,964		0.00	2013-03-27
509	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	231,800	1,411,662		0.00	2013-04-09
510	0735	China Power Clean Energy Development Company Limited:O	560,000	243,600		0.00	2013-04-09
511	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	65,520		0.00	2013-03-26
512	0404	Hsin Chong Group Holdings Limited:O	50,000	54,000		0.00	2013-03-15
513	0751	Skyworth Group Limited:O	134,000	718,240		0.00	2013-04-08
514	0337	Greenland Hong Kong Holdings Limited:O	50,175	136,978		0.00	2013-01-29
515	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	25,200		0.00	2013-04-09
516	0196	Honghua Group Limited:O	154,000	548,240		0.00	2013-04-08
517	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	81,200	1,044,232		0.00	2013-02-21
518	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	38,300		0.00	2012-06-12
519	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	79,681	80,478		0.00	2013-02-27
520	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
521	0123	Yuexiu Property Company Limited:O	439,200	948,672		0.00	2013-04-09
522	3330	Lingbao Gold Group Company Ltd.:H	14,000	39,480		0.00	2013-01-14
523	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	182,342	16,228		0.00	2012-06-20
524	3328	Bank of Communications Co., Ltd.:H	1,643,942	9,354,030		0.00	2013-04-09
525	0706	Beautiful China Holdings Company Limited:O	100,000	14,500		0.00	2013-03-04
526	2789	Yuanda China Holdings Limited:O	290,000	214,600		0.00	2013-03-19
527	0516	PYXIS GROUP LIMITED:O	112,000	19,040	*	0.00	2009-06-04
528	0763	ZTE CORPORATION:H	29,190	358,453		0.00	2013-04-08
529	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	1,575		0.00	2012-11-08
530	0065	Grand Ocean Advanced Resources Company Limited:O	44,000	34,760		0.00	2013-03-18
531	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,914	77,972		0.00	2013-02-19
532	2383	TOM GROUP LIMITED:O	178,000	145,960		0.00	2012-09-20
533	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,400	5,084		0.00	2012-10-03
534	0285	BYD Electronic (International) Company Limited:O	101,500	240,555		0.00	2013-03-27
535	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	59,600		0.00	2013-02-01
536	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	16,560		0.00	2012-03-20
537	0206	CM Energy Tech Co., Ltd.:O	30,000	81,000		0.00	2013-04-02
538	1380	China Kingstone Mining Holdings Limited:O	85,000	23,375	*	0.00	2012-07-19
539	0637	Lee Kee Holdings Limited:O	36,000	15,480		0.00	2013-02-04
540	2038	FIH Mobile Limited:O	322,000	895,160		0.00	2013-03-22
541	0872	Titan Invo Technology Limited:O	22,000	7,590		0.00	2013-01-14
542	0189	DONGYUE GROUP LIMITED:O	90,000	377,100		0.00	2013-04-03
543	2357	AviChina Industry & Technology Company Limited:H	100,000	379,000		0.00	2013-04-09
544	0124	Guangdong Land Holdings Limited:O	72,250	221,808		0.00	2013-02-15
545	8186	Almana Limited:O	110,000	8,470	*	0.00	2013-01-29
546	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	325,274		0.00	2012-04-24
547	1145	Courage Investment Group Limited:O	44,000	15,840		0.00	2012-12-03
548	2898	Longrun Tea Group Company Limited:O	60,000	19,200		0.00	2010-12-02
549	1041	Lamtex Holdings Limited:O	78,750	9,844		0.00	2012-10-30
550	1182	Success Dragon International Holdings Limited:O	43,155	4,574		0.00	2012-10-05
551	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	142,500		0.00	2012-08-13
552	0822	Ka Shui International Holdings Limited:O	36,000	66,240		0.00	2013-04-09
553	0873	China Taifeng Beddings Holdings Limited:O	40,000	77,200		0.00	2013-03-14
554	3816	KFM Kingdom Holdings Limited:O	24,000	32,640		0.00	2012-11-14
555	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	17,600		0.00	2013-04-08
556	1241	Shuanghua Holdings Limited:O	26,000	11,180		0.00	2012-03-16
557	1234	China Lilang Limited:O	48,000	219,360		0.00	2013-03-21
558	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,181	10,734		0.00	2011-06-10
559	8010	Sing Pao Media Enterprises Limited:O	78,261	1,174	*	0.00	2008-02-29
560	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	4,590		0.00	2012-12-20
561	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	14,300		0.00	2011-02-22
562	0491	Emperor Culture Group Limited:O	48,763	3,706		0.00	2012-07-30
563	1766	CRRC Corporation Limited:H	79,000	425,810		0.00	2013-04-09
564	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	236,000	299,720		0.00	2013-03-11
565	1177	SINO BIOPHARMACEUTICAL LIMITED:O	191,999	1,025,275		0.00	2013-04-03
566	1075	CAPINFO COMPANY LIMITED:H	30,000	8,850		0.00	2007-07-31
567	8009	Chinese Energy Holdings Limited:O	41,000	15,580		0.00	2012-07-27
568	8206	Shentong Robot Education Group Company Limited:O	50,000	19,250		0.00	2012-03-13
569	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
570	2188	China Titans Energy Technology Group Co., Limited:O	32,000	13,280		0.00	2012-07-20
571	0814	Beijing Jingkelong Company Limited:H	7,000	19,950		0.00	2013-03-28
572	1201	Tesson Holdings Limited:O	10,000	6,500		0.00	2010-05-20
573	0723	Reliance Global Holdings Limited (BM):O	270,000	12,420		0.00	2013-03-26
574	0691	China Shanshui Cement Group Limited:O	107,000	475,080		0.00	2013-04-09
575	0985	CST Holding (HK) Limited (KY):O	1,027,216	115,048		0.00	2013-04-02
576	2128	China Lesso Group Holdings Limited:O	115,000	474,950		0.00	2013-03-26
577	0887	Emperor Watch & Jewellery Limited:O	260,000	195,000		0.00	2013-04-09
578	0207	Joy City Property Limited:O	20,000	60,000		0.00	2013-03-14
579	2728	Jintai Energy Holdings Limited:O	12,000	4,440		0.00	2010-10-18
580	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,000	5,736		0.00	2013-01-18
581	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	8,000		0.00	2013-01-17
582	0878	SOUNDWILL HOLDINGS LIMITED:O	10,288	190,328		0.00	2013-03-18
583	2222	NVC International Holdings Limited:O	114,000	200,640		0.00	2013-04-09
584	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	12,500		0.00	2012-03-09
585	0097	HENDERSON INVESTMENT LIMITED:O	110,000	67,100		0.00	2013-03-14
586	0842	Leoch International Technology Limited:O	48,000	44,160		0.00	2013-03-19
587	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	632		0.00	2013-02-01
588	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
589	1555	MIE Holdings Corporation:O	94,000	169,200		0.00	2013-04-03
590	0555	REXLot Holdings Limited:O	300,000	195,000		0.00	2013-02-04
591	3818	China Dongxiang (Group) Co., Ltd.:O	196,000	235,200		0.00	2013-04-08
592	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2012-11-22
593	1387	China Dili Group:O	740,000	299,700		0.00	2013-03-20
594	0119	Poly Property Group Co., Limited:O	126,000	607,320		0.00	2013-04-09
595	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	133,000		0.00	2013-02-26
596	3883	China Aoyuan Group Limited:O	91,000	154,700		0.00	2013-04-09
597	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,734	33,511		0.00	2012-07-26
598	0030	YNBY International Limited:O	40,000	10,800		0.00	2013-03-14
599	1223	SYMPHONY HOLDINGS LIMITED (BM):O	44,800	12,320		0.00	2012-03-07
600	0062	Transport International Holdings Limited:O	13,600	234,192		0.00	2013-02-27
601	8080	North Asia Strategic Holdings Limited:O	45,023	10,445		0.00	2013-02-06
602	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	21,600		0.00	2013-01-17
603	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,063,000	494,295		0.00	2013-04-09
604	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	25,120		0.00	2012-10-31
605	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,000	935,000		0.00	2013-03-28
606	0970	New Sparkle Roll International Group Limited:O	96,500	72,375		0.00	2013-04-09
607	0856	VSTECS Holdings Limited:O	40,000	80,000		0.00	2012-11-06
608	0222	MIN XIN HOLDINGS LIMITED:O	14,800	63,492		0.00	2013-01-30
609	0651	China Ocean Industry Group Limited:O	117,556	10,110		0.00	2012-04-27
610	1830	Perfect Medical Health Management Limited (KY):O	32,000	16,320		0.00	2012-03-05
611	0381	AOM International Group Company Limited:O	38,000	6,004		0.00	2013-02-28
612	0844	Greatime International Holdings Limited:O	12,000	8,400		0.00	2013-01-24
613	2868	Beijing Capital Land Co., Ltd.:H	32,000	90,560		0.00	2013-04-03
614	3808	SINOTRUK (HONG KONG) LIMITED:O	86,500	344,270		0.00	2013-04-02
615	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	25,600		0.00	2013-02-15
616	0656	FOSUN INTERNATIONAL LIMITED:O	198,500	1,030,215		0.00	2013-03-12
617	0070	Rich Goldman Holdings Limited:O	140,500	20,373		0.00	2013-03-25
618	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	143,586	49,537		0.00	2013-02-07
619	0816	Huadian Fuxin Energy Corporation Limited:H	54,000	102,600		0.00	2013-04-03
620	1164	CGN Mining Company Limited:O	100,000	71,000		0.00	2013-04-02
621	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	193,920		0.00	2013-03-25
622	2727	Shanghai Electric Group Company Limited:H	88,000	250,800		0.00	2013-03-27
623	0267	CITIC Limited (HK):O	108,000	1,046,520		0.00	2013-03-13
624	1115	Tibet Water Resources Ltd.:O	76,000	182,400		0.00	2013-02-27
625	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,700		0.00	2011-07-22
626	0346	Yanchang Petroleum International Limited:O	240,000	109,200		0.00	2013-03-14
627	0331	PCD STORES (GROUP) LIMITED:O	124,000	145,080		0.00	2013-04-09
628	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,651	814,913		0.00	2013-04-09
629	1091	South Manganese Investment Limited:O	88,901	61,342		0.00	2012-11-22
630	0110	China Fortune Holdings Limited:O	24,000	5,712		0.00	2009-05-21
631	0160	Hon Kwok Land Investment Company, Limited:O	14,000	44,800		0.00	2013-03-12
632	0297	Sinofert Holdings Limited:O	204,000	373,320		0.00	2013-03-18
633	0013	Hutchison Whampoa Limited:O	123,500	9,719,450		0.00	2013-02-15
634	2662	MH Development Limited:O	28,000	7,280		0.00	2010-01-20
635	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	7,396		0.00	2013-01-14
636	0589	Portico International Holdings Limited:O	16,000	100,160		0.00	2013-02-28
637	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	26,000	17,680		0.00	2011-03-10
638	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21	77		0.00	2012-04-27
639	1813	KWG Group Holdings Limited:O	82,500	379,500		0.00	2013-04-03
640	2238	Guangzhou Automobile Group Co., Ltd.:H	62,882	377,921		0.00	2013-03-01
641	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	10,080		0.00	2013-02-14
642	0480	HKR INTERNATIONAL LIMITED:O	37,840	145,306		0.00	2013-04-05
643	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	156,000		0.00	2013-02-15
644	0655	HONGKONG CHINESE LIMITED:O	55,135	84,908		0.00	2012-03-16
645	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	557,760		0.00	2013-04-08
646	0806	Value Partners Group Limited:O	48,000	225,600		0.00	2013-04-09
647	0402	Peace Map Holding Limited:O	50,000	12,750	*	0.00	2012-12-28
648	0635	PLAYMATES HOLDINGS LIMITED:O	6,400	40,320		0.00	2012-12-27
649	0947	MOBI Development Co., Ltd.:O	21,800	19,184		0.00	2012-11-22
650	0548	Shenzhen Expressway Corporation Limited:H	20,000	57,800		0.00	2013-01-10
651	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	16,000	11,200		0.00	2013-01-23
652	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	116,600		0.00	2013-03-12
653	3968	CHINA MERCHANTS BANK CO., LTD.:H	103,162	1,594,885		0.00	2013-02-26
654	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	66,000	79,860		0.00	2013-02-27
655	8220	Bingo Group Holdings Limited:O	80,000	10,720		0.00	2013-01-21
656	1023	SITOY GROUP HOLDINGS LIMITED:O	26,000	97,500		0.00	2013-03-01
657	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,000		0.00	2012-11-27
658	1070	TCL Electronics Holdings Limited:O	34,200	212,040		0.00	2013-04-09
659	0305	Wuling Motors Holdings Limited:O	30,000	14,700		0.00	2012-06-07
660	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
661	0528	Kingdom Holdings Limited (KY):O	16,000	13,440		0.00	2007-10-15
662	0572	Future World Holdings Limited:O	10,129	6,483		0.00	2013-02-21
663	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,400	325,532		0.00	2012-08-30
664	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,480		0.00	2013-04-05
665	0883	CNOOC LIMITED:O	1,126,000	16,169,360		0.00	2013-04-09
666	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	123,000		0.00	2013-01-31
667	0871	China Dredging Environment Protection Holdings Limited:O	20,000	33,800		0.00	2013-03-15
668	8046	Heng Xin China Holdings Limited:O	80,000	19,040		0.00	2012-09-20
669	0117	Tianli Holdings Group Limited:O	10,000	6,500	*	0.00	2011-04-14
670	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	14,940		0.00	2010-12-28
671	6030	CITIC Securities Company Limited:H	28,500	464,550		0.00	2013-04-05
672	0571	ESUN HOLDINGS LIMITED:O	30,000	35,400		0.00	2013-03-26
673	1208	MMG Limited (HK):O	127,200	325,632		0.00	2013-03-07
674	8178	China Information Technology Development Limited:O	21,600	6,264		0.00	2013-04-09
675	1181	Tang Palace (China) Holdings Limited:O	10,000	14,600		0.00	2011-08-23
676	1777	Fantasia Holdings Group Co., Limited:O	124,500	144,420		0.00	2013-04-03
677	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	24,250		0.00	2012-10-22
678	1231	Newton Resources Ltd:O	94,000	72,380		0.00	2013-02-05
679	1104	APAC Resources Limited:O	160,000	26,080		0.00	2012-03-22
680	0923	Integrated Waste Solutions Group Holdings Limited:O	56,000	76,720	*	0.00	2011-11-18
681	8306	China Nonferrous Metals Company Limited:O	200,000	13,600		0.00	2011-08-09
682	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	193,600		0.00	2013-03-15
683	1188	Hybrid Kinetic Group Limited:O	236,000	25,960		0.00	2011-06-13
684	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	9,000		0.00	2012-11-27
685	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,000		0.00	2012-07-24
686	8007	Global Strategic Group Limited:O	3,322	2,193		0.00	2011-05-18
687	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,500	172,375		0.00	2013-01-28
688	0524	Great Wall Terroir Holdings Limited:O	11,400	4,446		0.00	2012-04-24
689	0476	Ev Dynamics (Holdings) Limited:O	30,250	16,033		0.00	2011-10-18
690	0494	LI & FUNG LIMITED:O	182,000	1,863,680		0.00	2013-04-09
691	1051	G-Resources Group Limited:O	410,517	162,154		0.00	2013-03-04
692	0933	Viva Goods Company Limited:O	130,759	57,534		0.00	2013-03-04
693	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	114,000	386,460		0.00	2013-02-26
694	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,000	214,600		0.00	2013-04-08
695	0661	China Daye Non-Ferrous Metals Mining Limited:O	366,580	85,047		0.00	2013-03-01
696	1883	CITIC Telecom International Holdings Limited:O	50,500	145,440		0.00	2013-03-08
697	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	45,500		0.00	2012-11-30
698	2886	Binhai Investment Company Limited:O	124,548	51,687		0.00	2011-01-19
699	3998	Bosideng International Holdings Limited:O	164,000	378,840		0.00	2013-01-03
700	2020	ANTA Sports Products Limited:O	51,000	346,800		0.00	2013-03-12
701	0489	DongFeng Motor Group Company Limited (CN):H	58,000	629,880		0.00	2013-04-09
702	0868	XINYI GLASS HOLDINGS LIMITED:O	76,339	406,887		0.00	2013-03-18
703	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	10,400		0.00	2013-01-29
704	1213	MOBICON GROUP LIMITED:O	4,000	3,520		0.00	2012-04-16
705	2078	PanAsialum Holdings Company Limited:O	24,000	51,360		0.00	2013-04-09
706	1222	WANG ON GROUP LIMITED:O	130,206	14,062		0.00	2013-02-27
707	0495	PALADIN LIMITED (BM):O	15,000	2,100		0.00	2012-12-04
708	0877	OM Technologies (Group) Limited:O	15,000	26,100		0.00	2013-03-11
709	0908	Zhuhai Holdings Investment Group Limited:O	22,000	27,060		0.00	2013-03-15
710	1918	Sunac China Holdings Limited:O	65,000	364,000		0.00	2013-04-02
711	0395	Smartac International Holdings Limited:O	48,000	5,712		0.00	2013-01-14
712	1398	Industrial and Commercial Bank of China Limited:H	1,696,039	8,870,284		0.00	2013-04-09
713	1122	QINGLING MOTORS CO. LTD:H	24,000	47,760		0.00	2013-02-01
714	8090	China Assurance Finance Group Limited:O	30,000	31,500		0.00	2013-01-28
715	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	60,200		0.00	2013-02-20
716	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	34,680		0.00	2010-12-23
717	0689	EPI (Holdings) Limited:O	62,240	15,311		0.00	2013-02-21
718	1191	China Gem Holdings Limited:O	328,000	3,608		0.00	2013-03-12
719	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,800	31,200		0.00	2013-03-13
720	8006	Sino Splendid Holdings Limited:O	2,000	9,200		0.00	2013-04-02
721	3886	Town Health International Medical Group Limited:O	16,960	8,141		0.00	2013-04-03
722	0755	DevGreat Group Limited:O	230,000	31,970		0.00	2013-01-29
723	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,500		0.00	2013-03-20
724	0260	AVIC Joy Holdings (HK) Limited:O	81,000	19,602		0.00	2013-01-22
725	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	13,000		0.00	2013-01-18
726	6823	HKT Limited (KY):O	116,828	919,436		0.00	2013-04-03
727	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	155,480		0.00	2013-03-21
728	1638	Kaisa Group Holdings Ltd.:O	87,000	187,920		0.00	2013-04-09
729	0672	Zhong An Group Limited:O	41,800	50,578		0.00	2013-04-03
730	1768	Bracell Limited (BM):O	60,000	101,400		0.00	2012-05-21
731	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	2,250		0.00	2013-01-21
732	0358	Jiangxi Copper Company Limited:H	24,000	399,360		0.00	2013-04-09
733	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	346,000	76,812		0.00	2013-03-04
734	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,500	179,760		0.00	2013-04-03
735	0692	Shenzhou Space Park Group Limited:O	37,403	19,076		0.00	2012-04-02
736	1336	New China Life Insurance Company Ltd.:H	17,600	467,280		0.00	2013-03-27
737	0383	Tian An Medicare Limited (BM):O	9,200	12,788		0.00	2011-02-18
738	1087	InvesTech Holdings Limited:O	12,000	10,800		0.00	2012-10-24
739	8011	Polyard Petroleum International Group Limited:O	30,143	4,521		0.00	2012-11-05
740	2356	DAH SING BANKING GROUP LIMITED:O	20,480	211,354		0.00	2013-04-09
741	1888	Kingboard Laminates Holdings Limited:O	48,500	163,445		0.00	2013-03-28
742	1228	Superb Summit International Group Limited:O	100,000	34,500		0.00	2013-01-24
743	0992	LENOVO GROUP LIMITED:O	164,000	1,207,040		0.00	2013-04-08
744	0509	Century Sunshine Group Holdings Limited:O	40,000	30,000		0.00	2013-03-15
745	0269	China Resources and Transportation Group Limited:O	401,200	118,354		0.00	2012-10-29
746	0916	China Longyuan Power Group Corporation Limited:H	52,000	377,520		0.00	2013-03-27
747	0428	Cocoon Holdings Limited:O	604	1,993		0.00	2012-06-20
748	0710	BOE Varitronix Limited:O	5,000	24,050		0.00	2013-03-27
749	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,830	14,512		0.00	2011-07-29
750	0477	AUPU Group Holding Company Limited:O	16,000	11,680		0.00	2011-09-12
751	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,850		0.00	2007-12-19
752	1886	China Huiyuan Juice Group Limited:O	22,000	68,640		0.00	2013-04-05
753	0370	Hong Kong Robotics Group Holding Limited:O	36,000	3,060		0.00	2010-12-21
754	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	381,600		0.00	2012-12-27
755	1623	Hilong Holding Limited:O	24,000	70,320		0.00	2013-04-09
756	0760	Talent Property Group Limited:O	47,500	6,888		0.00	2011-08-09
757	0202	EverChina Int'l Holdings Company Limited:O	89,000	37,380		0.00	2013-02-14
758	2777	Guangzhou R&F Properties Co., Ltd.:H	14,800	201,576		0.00	2013-04-05
759	0866	China Qinfa Group Limited:O	30,000	27,900		0.00	2013-02-07
760	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	250,560		0.00	2010-09-02
761	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,920		0.00	2012-10-22
762	1076	Imperial Pacific International Holdings Limited:O	5,637	3,326		0.00	2012-10-05
763	87001	Hui Xian Real Estate Investment Trust:Unit	70,303	282,618		0.00	2012-10-24
764	0410	SOHO CHINA LIMITED:O	69,000	434,700		0.00	2013-04-09
765	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
766	0563	Shanghai Industrial Urban Development Group Limited:O	66,000	95,040		0.00	2013-04-05
767	0371	Beijing Enterprises Water Group Limited:O	103,750	233,438		0.00	2013-03-25
768	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,000	9,471		0.00	2013-03-11
769	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	46,400		0.00	2013-01-07
770	0019	SWIRE PACIFIC LIMITED:A	12,000	1,174,800		0.00	2013-01-25
771	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	129,300		0.00	2013-04-02
772	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	139,000	3,544,500		0.00	2013-04-09
773	1899	Xingda International Holdings Limited:O	20,000	51,400		0.00	2013-01-29
774	2039	China International Marine Containers (Group) Co., Ltd.:H	18,600	234,360		0.00	2013-04-09
775	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2010-05-04
776	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	45,370		0.00	2013-03-11
777	1386	Vestate Group Holdings Limited:O	8,000	2,840		0.00	2010-10-13
778	0033	International Genius Company:O	20,000	1,500		0.00	2013-03-13
779	0353	Energy International Investments Holdings Limited:O	220,000	5,060		0.00	2013-01-21
780	1149	Anxin-China Holdings Limited:O	36,000	60,840		0.00	2013-03-28
781	0005	HSBC HOLDINGS PLC:O	232,341	18,796,387		0.00	2013-04-09
782	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,500	142,450		0.00	2013-01-16
783	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,615	9,393		0.00	2012-09-27
784	0474	Aceso Life Science Group Limited:O	48,000	15,600		0.00	2013-01-28
785	0617	PALIBURG HOLDINGS LIMITED:O	13,500	34,290		0.00	2012-09-03
786	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	157,200		0.00	2013-01-15
787	1089	Leyou Technologies Holdings Limited:O	20,000	6,000		0.00	2012-11-27
788	1211	BYD COMPANY LIMITED:H	9,500	218,975		0.00	2013-03-26
789	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,040		0.00	2013-01-14
790	1831	ShiFang Holding Limited:O	10,000	3,400		0.00	2012-02-10
791	2331	LI NING COMPANY LIMITED:O	12,500	54,750		0.00	2013-04-08
792	2883	China Oilfield Services Limited:H	18,000	284,760		0.00	2013-03-27
793	0147	International Business Settlement Holdings Limited:O	220,000	66,000		0.00	2013-01-29
794	0451	GCL New Energy Holdings Limited:O	1,000	6,300		0.00	2013-03-18
795	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,000		0.00	2013-03-27
796	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	1,440,000		0.00	2013-04-09
797	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	1,760		0.00	2013-02-18
798	0815	China Silver Group Limited:O	10,000	13,300		0.00	2013-03-13
799	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	23,750		0.00	2013-01-02
800	0272	SHUI ON LAND LIMITED:O	65,706	179,377		0.00	2013-04-05
801	0498	Blue River Holdings Limited:O	50,000	10,100		0.00	2013-04-08
802	1808	Enterprise Development Holdings Limited (KY):O	16,000	2,816		0.00	2011-03-31
803	0670	China Eastern Airlines Corporation Limited:H	38,000	123,120		0.00	2013-03-20
804	2008	Phoenix Media Investment (Holdings) Limited:O	54,000	162,000		0.00	2013-04-09
805	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	49,140		0.00	2013-03-19
806	0773	China Metal Recycling (Holdings) Limited:O	12,629	119,091	*	0.00	2013-01-24
807	3918	NagaCorp Ltd.:O	24,026	143,435		0.00	2013-03-26
808	0002	CLP HOLDINGS LIMITED:O	26,500	1,790,075		0.00	2013-04-03
809	1251	SPT Energy Group Inc.:O	16,000	52,160		0.00	2013-03-26
810	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,000	231,420		0.00	2013-04-03
811	0826	Tiangong International Company Limited:O	20,000	43,600		0.00	2013-01-03
812	0066	MTR CORPORATION LIMITED:O	59,566	1,810,806		0.00	2013-04-09
813	1991	Ta Yang Group Holdings Limited:O	8,000	3,920		0.00	2012-11-28
814	0832	Central China Real Estate Limited:O	25,000	61,250		0.00	2013-02-07
815	0554	Hans Group Holdings Limited (KY):O	38,000	5,320		0.00	2013-01-24
816	1099	SINOPHARM GROUP CO. LTD.:H	8,400	207,480		0.00	2013-04-02
817	3378	Xiamen International Port Co., Ltd:H	10,000	10,200		0.00	2013-02-27
818	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	62,400		0.00	2012-08-07
819	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,800	722,800		0.00	2013-03-19
820	0506	China Foods Limited:O	28,000	114,240		0.00	2013-04-02
821	0823	Link Real Estate Investment Trust:Unit	22,864	984,295		0.00	2013-03-04
822	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,394,886	14,704,600		0.00	2013-04-09
823	0813	Shimao Group Holdings Limited:O	34,500	515,430		0.00	2013-04-09
824	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,000		0.00	2010-12-30
825	0986	Dufu Liquor Group Limited:O	532	1,596		0.00	2013-03-12
826	1088	China Shenhua Energy Company Limited:H	32,500	884,000		0.00	2013-04-03
827	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,801	1,259,702		0.00	2013-03-25
828	0609	Tiande Chemical Holdings Limited:O	8,000	11,600		0.00	2011-05-27
829	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	8,350		0.00	2012-07-10
830	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,450		0.00	2009-09-03
831	0835	Asia Coal Limited:O	80,000	10,400		0.00	2010-10-18
832	3983	China BlueChemical Ltd.:H	16,000	75,680		0.00	2013-03-26
833	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	176,000	1,559,360		0.00	2013-04-09
834	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	2,640		0.00	2013-01-08
835	0914	Anhui Conch Cement Company Limited:H	11,500	315,100		0.00	2013-03-22
836	1030	SEAZEN GROUP LIMITED:O	50,000	60,000		0.00	2013-03-14
837	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	290,280		0.00	2013-03-21
838	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	68,000	79,560		0.00	2013-04-05
839	2178	Petro-king Oilfield Services Limited:O	9,000	37,800		0.00	2013-04-05
840	1314	Tsui Wah Holdings Limited:O	12,000	47,400		0.00	2013-03-12
841	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	115,740		0.00	2013-03-28
842	1238	Powerlong Real Estate Holdings Limited:O	35,000	60,900		0.00	2013-03-28
843	1900	China ITS (Holdings) Co., Ltd.:O	14,000	21,140		0.00	2013-03-15
844	0185	Zensun Enterprises Limited:O	30,000	10,950		0.00	2012-08-14
845	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,300	7,245		0.00	2011-01-26
846	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	26,760		0.00	2013-04-09
847	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	14,460		0.00	2013-04-09
848	0999	I.T LIMITED:O	10,000	31,000		0.00	2013-03-27
849	1302	LifeTech Scientific Corporation:O	4,000	24,800		0.00	2012-10-22
850	1300	Trigiant Group Limited:O	8,000	16,560		0.00	2013-04-05
851	0869	Playmates Toys Limited:O	9,200	6,440		0.00	2011-08-29
852	8156	Sinopharm Tech Holdings Limited:O	6,000	1,860		0.00	2013-02-21
853	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	56,160		0.00	2013-03-26
854	3322	Win Hanverky Holdings Limited:O	10,000	9,100		0.00	2013-03-20
855	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,600	89,956		0.00	2013-04-09
856	0372	PT International Development Corporation Limited:O	7,185	3,736		0.00	2013-03-22
857	2228	CECEP COSTIN New Materials Group Limited:O	6,000	19,320		0.00	2013-03-15
858	1006	Changshouhua Food Company Limited:O	4,000	18,680		0.00	2013-03-21
859	0958	Huaneng Renewables Corporation Limited:H	22,000	45,760		0.00	2013-04-02
860	0436	New Universe Environmental Group Limited:O	20,000	2,200		0.00	2011-01-21
861	0632	CHK Oil Limited (BM):O	25,200	12,852		0.00	2013-01-04
862	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-07-30
863	3933	United Laboratories International Holdings Limited (The):O	12,000	39,720		0.00	2013-04-08
864	0210	Daphne International Holdings Limited:O	12,000	121,200		0.00	2013-03-01
865	0746	Lee & Man Chemical Company Limited:O	6,000	24,360		0.00	2011-08-18
866	0499	Qingdao Holdings International Limited:O	3,613	5,889		0.00	2012-03-16
867	3899	CIMC Enric Holdings Limited:O	10,000	77,900		0.00	2013-04-03
868	0530	Goldin Financial Holdings Limited:O	50,240	61,293		0.00	2013-02-25
869	0198	SMI Holdings Group Limited:O	56,875	9,839		0.00	2012-04-25
870	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,400		0.00	2013-01-08
871	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	96,200		0.00	2013-01-24
872	0258	TOMSON GROUP LIMITED:O	10,000	20,700		0.00	2013-02-06
873	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	79,840		0.00	2013-04-09
874	8250	Du Du Holdings Limited (KY):O	24,000	2,496		0.00	2012-03-01
875	3999	DaChan Food (Asia) Limited:O	7,000	7,000		0.00	2012-05-08
876	2033	Time Watch Investments Limited:O	14,000	13,580		0.00	2013-03-01
877	3308	Golden Eagle Retail Group Limited:O	13,000	192,400		0.00	2013-04-09
878	0376	Yunfeng Financial Group Limited:O	2,560	7,757		0.00	2012-09-18
879	1633	Magic Holdings International Limited:O	6,775	21,477		0.00	2013-01-11
880	3813	Pou Sheng International (Holdings) Limited:O	35,000	16,625		0.00	2013-02-07
881	8088	8088 Investment Holdings Limited:O	900	702		0.00	2013-04-05
882	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	76,000		0.00	2013-03-26
883	0743	Asia Cement (China) Holdings Corporation:O	10,000	40,300		0.00	2013-02-14
884	1110	Kingworld Medicines Group Limited:O	4,000	5,160		0.00	2012-08-23
885	0382	Welling Holding Limited:O	18,000	27,900		0.00	2013-01-23
886	0546	Fufeng Group Limited:O	11,000	28,710		0.00	2013-04-05
887	1361	361 Degrees International Limited:O	13,000	28,470		0.00	2012-12-18
888	1628	Yuzhou Group Holdings Company Limited:O	18,000	32,220		0.00	2013-03-22
889	1168	Z Fin Limited:O	22,000	14,080		0.00	2013-03-04
890	0009	KEYNE LTD:O	4,800	2,736		0.00	2013-03-27
891	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	25,740		0.00	2012-11-02
892	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2011-07-26
893	8022	Evershine Group Holdings Limited:O	400	160		0.00	2012-10-08
894	2326	New Provenance Everlasting Holdings Limited:O	12,000	1,356		0.00	2012-11-20
895	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,900		0.00	2012-12-14
896	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,500		0.00	2013-03-01
897	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	137,800		0.00	2013-03-07
898	0762	CHINA UNICOM (HONG KONG) LIMITED:O	134,000	1,353,400		0.00	2013-04-02
899	0817	China Jinmao Holdings Group Limited:O	52,000	128,960		0.00	2013-01-14
900	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	5,600	*	0.00	2013-02-06
901	3337	Anton Oilfield Services Group:O	12,000	63,960		0.00	2013-04-03
902	1368	Xtep International Holdings Limited:O	12,000	36,720		0.00	2012-10-08
903	2266	Dorsett Hospitality International Limited:O	11,000	22,440		0.00	2013-03-25
904	0348	China Healthwise Holdings Limited:O	30,000	10,350		0.00	2011-07-14
905	3389	Hengdeli Holdings Limited:O	24,000	49,920		0.00	2013-04-05
906	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,000	56,270		0.00	2013-03-20
907	0819	Tianneng Power International Limited:O	6,000	29,340		0.00	2013-02-27
908	0373	ALLIED GROUP LIMITED (HK):O	1,000	25,000		0.00	2007-09-05
909	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,824	353,538		0.00	2013-04-09
910	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	18,288		0.00	2011-03-29
911	0171	Silver Grant International Holdings Group Limited:O	12,000	15,480		0.00	2013-01-08
912	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	18,070		0.00	2013-04-02
913	0917	NEW WORLD CHINA LAND LIMITED:O	45,000	155,250		0.00	2013-01-18
914	0086	SUN HUNG KAI & CO. LIMITED:O	11,059	57,507		0.00	2013-03-01
915	1685	Boer Power Holdings Limited:O	4,000	18,600		0.00	2013-03-08
916	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,000	877,800		0.00	2013-04-09
917	8028	Timeless Resources Holdings Limited:O	8,000	1,104		0.00	2013-02-01
918	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	9,080		0.00	2013-04-08
919	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,197	394,954		0.00	2013-04-08
920	1259	Prosperous Future Holdings Limited (KY):O	5,000	20,950		0.00	2013-03-07
921	1823	Huayu Expressway Group Limited:O	2,000	1,420		0.00	2013-01-30
922	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	247,000		0.00	2013-02-21
923	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	146,850		0.00	2013-03-05
924	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	189,500		0.00	2013-01-03
925	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	18,930		0.00	2013-04-09
926	2349	China City Infrastructure Group Limited:O	8,320	4,992		0.00	2011-10-24
927	0975	Mongolian Mining Corporation:O	17,000	44,370		0.00	2013-03-13
928	0511	TELEVISION BROADCASTS LIMITED:O	2,000	115,400		0.00	2013-04-09
929	8317	Finet Group Limited:O	2,000	800		0.00	2013-02-05
930	0132	Hing Yip Holdings Limited (BM):O	5,162	1,213		0.00	2010-05-05
931	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	9,664		0.00	2013-02-07
932	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	7,600		0.00	2011-04-13
933	0231	Ping An Securities Group (Holdings) Limited:O	50,562	6,067		0.00	2013-04-02
934	2282	MGM China Holdings Limited:O	16,000	267,200		0.00	2013-04-09
935	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,100	1,158,840		0.00	2013-03-25
936	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	9,900		0.00	2010-11-09
937	0888	Bison Finance Group Limited:O	4,000	4,360		0.00	2011-06-14
938	1086	Goodbaby International Holdings Limited:O	4,000	16,600		0.00	2013-04-08
939	1210	Christine International Holdings Limited:O	4,000	5,440		0.00	2012-10-12
940	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	326,000		0.00	2013-04-09
941	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	36,000		0.00	2013-02-22
942	0976	Chiho Environmental Group Limited:O	4,048	15,342		0.00	2011-06-22
943	1083	Towngas Smart Energy Company Limited:O	10,000	71,500		0.00	2013-02-22
944	1378	China Hongqiao Group Limited:O	22,000	86,460		0.00	2013-03-19
945	0083	SINO LAND COMPANY LIMITED:O	22,121	279,609		0.00	2013-03-28
946	1929	Chow Tai Fook Jewellery Group Limited:O	37,200	376,464		0.00	2013-03-11
947	3823	Tech Pro Technology Development Limited:O	4,000	11,600		0.00	2011-12-22
948	0486	UNITED COMPANY RUSAL, IPJSC:O	56,000	229,600		0.00	2013-03-13
949	2778	Champion Real Estate Investment Trust:Unit	19,984	80,136		0.00	2013-04-05
950	0001	CK Hutchison Holdings Limited:O	8,000	896,800		0.00	2013-04-09
951	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,250		0.00	2011-12-02
952	0880	SJM Holdings Limited:O	19,000	364,800		0.00	2013-04-09
953	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	45,900		0.00	2013-01-07
954	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	24,750		0.00	2012-10-19
955	0302	OCBC Bank (Hong Kong) Limited:O	1,000	81,950		0.00	2013-01-22
956	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	42,960		0.00	2013-02-18
957	0085	China Electronics Huada Technology Company Limited:O	5,500	5,170		0.00	2013-03-26
958	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	29,800		0.00	2013-02-26
959	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	14,490		0.00	2012-09-28
960	3668	Chinalco Mining Corporation International:O	38,000	50,160		0.00	2013-04-09
961	1031	Kingston Financial Group Limited:O	38,000	20,900		0.00	2013-02-01
962	0952	Quam Plus International Financial Limited:O	3,693	886		0.00	2012-11-16
963	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,925		0.00	2011-03-30
964	0573	Tao Heung Holdings Limited:O	3,000	13,950		0.00	2012-02-17
965	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	60,160		0.00	2012-11-12
966	8200	SAU SAN TONG HOLDINGS LIMITED:O	700	214		0.00	2011-10-27
967	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	130,620		0.00	2013-04-08
968	0941	China Mobile Limited (HK):O	53,000	4,388,400		0.00	2013-04-05
969	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,980		0.00	2013-02-21
970	0848	Maoye International Holdings Limited:O	14,000	22,680		0.00	2013-04-09
971	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,662	509,895		0.00	2013-04-08
972	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	103,800		0.00	2013-03-25
973	0040	Gold Peak Technology Group Limited:O	2,000	1,700		0.00	2012-03-12
974	1836	Stella International Holdings Limited:O	2,000	45,700		0.00	2011-05-13
975	0552	China Communications Services Corporation Limited:H	6,000	31,920		0.00	2013-03-28
976	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	276,780		0.00	2013-03-25
977	8228	National Arts Group Holdings Limited:O	10,000	850		0.00	2013-01-11
978	0320	COMPUTIME GROUP LIMITED:O	2,000	740		0.00	2007-06-26
979	0433	North Mining Shares Company Limited:O	32,546	13,181		0.00	2013-02-05
980	1308	SITC International Holdings Company Limited:O	6,000	16,680		0.00	2013-04-08
981	0687	Tysan Holdings Limited:O	2,000	2,760		0.00	2012-11-22
982	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	59,700		0.00	2013-01-24
983	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	29,200		0.00	2013-03-13
984	0700	TENCENT HOLDINGS LIMITED:O	4,200	1,039,920		0.00	2013-04-09
985	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,860		0.00	2013-02-04
986	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	76,200		0.00	2012-12-27
987	1299	AIA Group Limited:O	26,200	858,050		0.00	2013-04-09
988	2300	AMVIG Holdings Limited:O	2,000	6,000		0.00	2013-01-09
989	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
990	3989	Capital Environment Holdings Limited:O	4,000	1,140		0.00	2012-08-09
991	1382	Pacific Textiles Holdings Limited:O	3,000	25,050		0.00	2012-10-26
992	0069	SHANGRI-LA ASIA LIMITED:O	6,500	93,600		0.00	2011-04-13
993	0109	Good Resources Holdings Limited (BM):O	2,992	1,197		0.00	2011-01-20
994	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,300		0.00	2011-04-14
995	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	4,780		0.00	2012-10-17
996	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,640		0.00	2012-11-13
997	0199	ITC Properties Group Limited:O	776	2,437		0.00	2013-03-07
998	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	1,875		0.00	2012-09-24
999	0945	MANULIFE FINANCIAL CORPORATION:O	3,300	357,720		0.00	2013-04-02
1000	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	21,450		0.00	2013-01-21
1001	0829	Shenguan Holdings (Group) Limited:O	6,000	23,460		0.00	2012-12-11
1002	0825	New World Department Store China Limited:O	3,000	12,300		0.00	2012-12-10
1003	1109	CHINA RESOURCES LAND LIMITED:O	10,000	208,000		0.00	2013-03-13
1004	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,010	2,291		0.00	2011-08-31
1005	0291	China Resources Beer (Holdings) Company Limited:O	4,000	100,000		0.00	2013-02-06
1006	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	40,000		0.00	2012-03-19
1007	0177	Jiangsu Expressway Company Limited:H	2,000	16,080		0.00	2012-08-06
1008	1318	GREENS HOLDINGS LTD:O	2,000	780		0.00	2011-11-18
1009	1038	CK Infrastructure Holdings Limited:O	4,000	217,600		0.00	2013-03-14
1010	1293	Grand Baoxin Auto Group Limited:O	4,000	24,760		0.00	2013-03-07
1011	0296	Emperor Entertainment Hotel Limited:O	2,000	4,360		0.00	2013-01-14
1012	0010	HANG LUNG GROUP LIMITED:O	2,000	91,000		0.00	2013-02-07
1013	1111	Chong Hing Bank Limited:O	633	12,369		0.00	2012-05-17
1014	0683	KERRY PROPERTIES LIMITED:O	2,000	68,200		0.00	2013-04-08
1015	0996	Carnival Group International Holdings Limited:O	6,000	2,700		0.00	2013-03-14
1016	0295	KONG SUN HOLDINGS LIMITED:O	2,000	250		0.00	2010-09-28
1017	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,449	43,388		0.00	2013-03-22
1018	3666	Shanghai XNG Holdings Limited:O	2,000	2,560		0.00	2012-07-09
1019	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	174,600		0.00	2013-04-09
1020	2002	China Sunshine Paper Holdings Company Limited:O	1,000	850		0.00	2013-03-11
1021	1052	Yuexiu Transport Infrastructure Limited:O	2,000	8,040		0.00	2012-09-11
1022	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	2,977		0.00	2012-09-14
1023	0112	Lerthai Group Limited:O	400	988		0.00	2010-11-16
1024	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	21,240		0.00	2013-03-27
1025	1972	SWIRE PROPERTIES LIMITED:O	6,400	165,760		0.00	2013-04-09
1026	0818	Hi Sun Technology (China) Limited:O	3,000	2,490		0.00	2012-10-26
1027	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,640		0.00	2013-01-14
1028	1833	Intime Retail (Group) Company Limited:O	2,000	18,100		0.00	2012-07-03
1029	0538	Ajisen (China) Holdings Limited:O	1,000	6,150		0.00	2013-02-14
1030	3360	Far East Horizon Limited:O	3,000	14,700		0.00	2013-03-19
1031	1910	Samsonite Group S.A.:O	1,200	23,064		0.00	2013-04-09
1032	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,026	3,540		0.00	2013-03-22
1033	0011	HANG SENG BANK, LIMITED:O	1,500	183,750		0.00	2013-03-28
1034	0151	Want Want China Holdings Limited:O	10,000	115,800		0.00	2013-03-08
1035	0522	ASMPT Limited:O	300	24,495		0.00	2013-04-09
1036	0960	Longfor Group Holdings Limited:O	4,000	51,120		0.00	2013-04-08
1037	1199	COSCO SHIPPING Ports Limited:O	2,000	21,680		0.00	2013-03-19
1038	2888	STANDARD CHARTERED PLC:O	1,639	322,555		0.00	2013-04-09
1039	0004	Wharf (Holdings) Limited (The):O	2,000	134,600		0.00	2013-04-09
1040	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	28,400		0.00	2013-04-05
1041	0456	New City Development Group Limited:O	1,599	648		0.00	2012-02-28
1042	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	4,300		0.00	2013-01-08
1043	0342	NewOcean Energy Holdings Limited:O	800	3,632		0.00	2012-12-11
1044	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	16,640		0.00	2012-11-19
1045	0659	CTF Services Limited (BM):O	2,000	26,360		0.00	2013-01-16
1046	2299	Billion Industrial Holdings Limited:O	1,000	5,060		0.00	2011-05-18
1047	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	30,350		0.00	2013-03-26
1048	0095	LVGEM (China) Real Estate Investment Company Limited:O	560	136		0.00	2012-12-13
1049	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	53,100		0.00	2013-03-27
1050	1966	China SCE Group Holdings Limited:O	1,000	1,840		0.00	2010-04-16
1051	0973	L'Occitane International S.A.:O	500	11,500		0.00	2013-02-05
1052	0159	Brockman Mining Limited:O	2,600	1,248		0.00	2012-03-27
1053	0307	Up Energy Development Group Limited:O	786	409		0.00	2013-03-04
1054	1128	Wynn Macau, Limited:O	1,600	33,440		0.00	2013-03-13
1055	0220	Uni-President China Holdings Ltd.:O	1,000	8,800		0.00	2013-04-02
1056	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	702		0.00	2013-03-13
1057	8100	Famous Tech International Holdings Limited:O	363	44		0.00	2013-03-28
1058	0663	KING STONE ENERGY GROUP LIMITED:O	680	282		0.00	2012-12-17
1059	0764	Eternity Investment Limited:O	67	78		0.00	2013-02-01
1060	0059	Skyfame Realty (Holdings) Limited:O	302	175		0.00	2011-04-06
1061	0805	GLENCORE PLC:O	500	20,750		0.00	2012-04-23
1062	0913	Harbour Digital Asset Capital Limited:O	3	2		0.00	2013-02-20
1063	0283	Goldin Properties Holdings Limited:O	30	134		0.00	2011-12-02

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