TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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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	8272	Chinese Food and Beverage Group Limited:O	7,527,500	1,806,600		1.74	2013-03-14
2	0616	EMINENCE ENTERPRISE LIMITED:O	3,224,566	399,846		0.78	2013-04-08
3	0108	GR Life Style Company Limited:O	860,000	1,204,000		0.65	2009-09-24
4	1227	National Investments Fund Limited:O	900,000	337,500		0.49	2012-11-12
5	0862	Vision Values Holdings Limited:O	4,545,800	809,152		0.32	2012-02-02
6	0613	Planetree International Development Limited:O	26,116,000	1,358,032		0.28	2013-04-09
7	0925	Beijing Properties (Holdings) Limited:O	13,270,000	6,435,950		0.28	2013-03-15
8	0519	Novautek Technologies Group Limited (BM):O	2,200,000	528,000		0.26	2013-04-05
9	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,768,000	495,472		0.23	2013-01-31
10	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,537,658	2,060,462		0.22	2012-07-04
11	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,880,000	3,318,400		0.21	2013-03-19
12	0766	Sino Prosper (Group) Holdings Limited:O	1,555,000	289,230		0.20	2013-04-09
13	0145	CCIAM Future Energy Limited (b1964-11-28):O	749,600	149,920		0.17	2013-01-09
14	0340	Tongguan Gold Group Limited:O	15,732,000	1,069,776		0.17	2013-04-09
15	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	282,228	23,989		0.17	2012-12-06
16	0235	CSC Holdings Limited (HK):O	6,037,000	772,736		0.16	2013-02-25
17	0271	Asiasec Properties Limited:O	2,014,150	1,893,301		0.16	2013-01-14
18	0055	Neway Group Holdings Limited:O	1,500,000	222,000		0.15	2013-04-02
19	0428	Cocoon Holdings Limited:O	56,210	185,493		0.14	2012-08-14
20	0485	China Sinostar Group Company Limited:O	2,332,002	270,512		0.14	2013-03-20
21	0430	Oriental Explorer Holdings Limited:O	2,450,000	208,250		0.14	2012-12-05
22	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	588,384	150,038		0.13	2013-02-27
23	0097	HENDERSON INVESTMENT LIMITED:O	3,774,000	2,302,140		0.12	2013-02-08
24	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,199,218	635,586		0.12	2013-03-25
25	0923	Integrated Waste Solutions Group Holdings Limited:O	2,926,000	4,008,620	*	0.12	2012-12-21
26	0812	Southwest Securities International Securities Limited:O	1,440,000	424,800		0.12	2010-11-16
27	0166	New Times Corporation Limited (BM):O	936,900	590,247		0.12	2013-01-30
28	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,012,000	667,920		0.12	2013-04-05
29	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,310,000	2,124,000		0.11	2013-04-08
30	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,528,000	977,920		0.11	2013-01-22
31	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,980,000	1,892,400		0.11	2012-09-24
32	0070	Rich Goldman Holdings Limited:O	4,890,000	709,050		0.11	2013-04-09
33	0582	Shin Hwa World Limited:O	2,000,000	180,000		0.10	2013-02-15
34	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	355,000	3,010,400		0.10	2013-02-20
35	0241	Alibaba Health Information Technology Limited:O	3,676,000	1,525,540		0.10	2013-01-29
36	0794	Come Sure Group (Holdings) Limited:O	350,000	150,500		0.10	2013-01-11
37	0789	Artini Holdings Limited:O	1,164,000	263,064		0.09	2013-04-09
38	0209	Winshine Science Company Limited:O	1,568,000	139,552	*	0.09	2012-03-08
39	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,352,000	1,527,760		0.09	2013-03-22
40	0064	GET NICE HOLDINGS LIMITED:O	4,140,000	1,428,300		0.09	2013-04-09
41	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,211,152	3,489,740		0.09	2013-02-27
42	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
43	8163	NOIZ Group Limited:O	200,000	32,600		0.09	2012-06-05
44	0139	Smart Fish Wealthlink Holdings Limited:O	575,600	113,969		0.08	2012-03-29
45	0648	SoftMedx Healthcare Limited:O	10,760,000	365,840		0.08	2013-04-09
46	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	225,000	830,250		0.08	2013-02-25
47	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	13,400		0.08	2007-06-26
48	1159	Smart Digital Technology Group Limited:O	540,000	124,200		0.08	2013-03-27
49	0183	Winfull Group Holdings Limited:O	2,656,000	783,520		0.08	2013-04-09
50	0617	PALIBURG HOLDINGS LIMITED:O	845,738	2,148,175		0.08	2011-08-17
51	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
52	1225	Lerado Financial Group Company Limited:O	560,000	476,000		0.07	2013-03-13
53	0627	Japan Kyosei Group Company Limited:O	2,590,000	36,260	*	0.07	2010-11-04
54	0276	Mongolia Energy Corporation Limited:O	4,801,088	1,560,354		0.07	2013-04-08
55	8063	Global Mastermind Holdings Limited:O	88,240	57,356		0.07	2012-01-18
56	0167	IDT INTERNATIONAL LIMITED:O	1,743,200	226,616		0.07	2012-03-06
57	0738	LE SAUNDA HOLDINGS LIMITED:O	438,000	1,042,440		0.07	2013-03-20
58	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	630,000	59,850		0.07	2013-03-04
59	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	521,555	75,104		0.07	2013-03-06
60	8179	Palinda Group Holdings Limited:O	1,992,000	159,360		0.06	2012-12-07
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,000	101,520		0.06	2012-12-27
62	1217	China Innovation Investment Limited:O	4,232,000	97,336		0.06	2013-03-12
63	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	980,000	1,460,200		0.06	2013-02-18
64	0628	Tong Tong AI Social Group Limited:O	1,282,400	88,486		0.06	2013-02-08
65	0245	China Vered Financial Holding Corporation Limited:O	1,304,760	99,162		0.06	2013-04-03
66	8220	Bingo Group Holdings Limited:O	1,804,000	241,736		0.06	2013-04-08
67	2324	Capital VC Limited:O	570,000	40,470		0.06	2013-04-09
68	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	74,250		0.06	2011-01-07
69	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	409,500		0.05	2011-09-28
70	0082	Crazy Sports Group Limited:O	1,663,000	898,020		0.05	2013-03-26
71	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	136,000	125,120		0.05	2013-04-09
72	0106	Landsea Green Management Limited:O	1,046,000	376,560		0.05	2013-04-09
73	8228	National Arts Group Holdings Limited:O	2,115,000	179,775		0.05	2013-01-10
74	1319	Oi Wah Pawnshop Credit Holdings Limited:O	208,000	228,800		0.05	2013-04-09
75	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,092,000	343,088		0.05	2013-03-06
76	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	67,600		0.05	2009-08-03
77	2366	SMI Culture & Travel Group Holdings Limited:O	464,714	113,855		0.05	2013-03-28
78	0731	C&D Newin Paper & Pulp Corporation Limited:O	552,000	209,760		0.05	2013-02-04
79	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	15,000		0.05	2007-06-26
80	0406	YAU LEE HOLDINGS LIMITED:O	206,500	348,985		0.05	2013-03-27
81	0642	PALADIN LIMITED (BM):CRP	120,000	30,600		0.05	2012-10-18
82	0723	Reliance Global Holdings Limited (BM):O	3,303,750	151,973		0.05	2013-01-29
83	0395	Smartac International Holdings Limited:O	1,120,000	133,280		0.05	2012-03-21
84	0635	PLAYMATES HOLDINGS LIMITED:O	105,922	667,309		0.04	2013-04-05
85	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,050,020	258,305		0.04	2012-11-22
86	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,484	15,837		0.04	2011-09-30
87	0182	Concord New Energy Group Limited:O	3,222,000	902,160		0.04	2013-03-08
88	0076	Elate Holdings Limited:O	3,442,383	237,524		0.04	2013-03-14
89	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	160,000	300,800		0.04	2013-04-09
90	0918	Majestic Dragon AeroTech Holdings Limited:O	328,000	119,720		0.04	2013-04-09
91	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	210,870		0.04	2013-01-31
92	3838	China Starch Holdings Limited:O	2,448,421	514,168		0.04	2013-01-08
93	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	698,331	705,314		0.04	2013-02-27
94	0279	Arta TechFin Corporation Limited:O	343,790	38,848		0.04	2012-10-29
95	0989	China Changbaishan International Holdings Limited:O	1,145,000	201,520		0.04	2012-12-19
96	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	30,500		0.04	2011-10-31
97	0588	Beijing North Star Company Limited:H	284,000	508,360		0.04	2013-01-03
98	1686	SUNEVISION HOLDINGS LTD.:O	908,242	1,707,495		0.04	2013-02-27
99	0190	HKC (HOLDINGS) LIMITED:O	4,375,627	1,181,419		0.04	2013-03-26
100	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	508,400		0.04	2013-01-31
101	2880	Liaoning Port Co., Ltd.:H	408,000	693,600		0.04	2012-11-09
102	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	588,308	411,816		0.04	2012-12-27
103	0498	Blue River Holdings Limited:O	1,731,658	349,795		0.04	2013-02-27
104	0990	Deep Source Holdings Limited:O	1,382,000	359,320		0.04	2011-05-25
105	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	542,000	3,241,160		0.04	2013-01-07
106	1889	Sanai Health Industry Group Company Limited:O	640,000	227,200		0.04	2013-04-03
107	0697	Shoucheng Holdings Limited:O	3,340,000	1,369,400		0.04	2013-03-08
108	0850	Long Well International Holdings Limited:O	1,704,000	289,680		0.04	2013-02-26
109	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,000	259,350		0.04	2012-12-20
110	0404	Hsin Chong Group Holdings Limited:O	378,000	408,240		0.04	2013-02-25
111	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	630,000	1,234,800		0.04	2013-04-09
112	0362	China Zenith Chemical Group Limited:O	810,225	149,081		0.04	2012-10-08
113	1131	Agritrade Resources Limited:O	210,000	71,400		0.04	2013-01-22
114	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	233,110	95,575		0.04	2011-08-29
115	0128	ENM Holdings Limited (HK):O	583,560	242,177		0.04	2013-02-27
116	1339	People's Insurance Company (Group) of China Limited (The):H	3,074,509	12,052,075		0.04	2013-04-09
117	1033	Sinopec Oilfield Service Corporation:H	484,000	900,240		0.03	2013-03-01
118	0533	GOLDLION HOLDINGS LIMITED:O	339,000	1,369,560		0.03	2013-01-25
119	2866	COSCO SHIPPING Development Co., Ltd.:H	1,286,100	2,443,590		0.03	2013-04-09
120	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	568,020	704,345		0.03	2013-02-01
121	0852	Strong Petrochemical Holdings Limited:O	544,000	424,320		0.03	2013-03-12
122	0680	Nan Hai Corporation Limited:O	23,124,828	786,244		0.03	2013-01-25
123	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	167,000	718,100		0.03	2013-03-05
124	0495	PALADIN LIMITED (BM):O	250,000	35,000		0.03	2012-05-08
125	0244	SINCERE COMPANY, LIMITED (THE):O	190,000	131,100		0.03	2013-01-25
126	0596	Inspur Digital Enterprise Technology Limited:O	1,395,000	404,550		0.03	2013-04-09
127	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
128	1191	China Gem Holdings Limited:O	5,568,000	61,248		0.03	2013-03-25
129	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	316,352	338,497		0.03	2012-04-25
130	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
131	1215	Kai Yuan Holdings Limited:O	3,510,000	702,000		0.03	2013-03-25
132	2878	Solomon Systech (International) Limited:O	788,000	164,692		0.03	2013-03-12
133	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,940,000	567,360		0.03	2013-02-06
134	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,765,600	2,630,744		0.03	2013-04-09
135	0929	IPE GROUP LIMITED:O	290,000	171,100		0.03	2013-03-06
136	2310	Times Universal Group Holdings Limited:O	100,000	117,000		0.03	2012-11-26
137	0008	PCCW LIMITED:O	2,210,447	8,200,758		0.03	2013-04-08
138	0370	Hong Kong Robotics Group Holding Limited:O	730,000	62,050		0.03	2010-05-07
139	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	263,000	178,840		0.03	2011-12-19
140	0347	Angang Steel Company Limited:H	313,000	1,436,670		0.03	2013-04-05
141	8167	Neo Telemedia Limited:O	700,000	392,000		0.03	2011-07-18
142	0959	Century Entertainment International Holdings Limited:O	59,228	50,344		0.03	2013-03-28
143	0393	Glorious Sun Enterprises Limited:O	300,000	672,000		0.03	2012-09-25
144	2086	Leadway Technology Investment Group Limited:O	80,000	47,200		0.03	2007-11-16
145	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
146	0458	TRISTATE HOLDINGS LIMITED:O	75,000	285,750		0.03	2010-08-10
147	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	259,000		0.03	2012-03-29
148	0230	Minmetals Land Limited:O	923,000	969,150		0.03	2013-03-20
149	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	243,820		0.03	2012-02-17
150	0364	Blockchain Group Company Limited:O	428,920	89,215		0.03	2010-11-30
151	0575	Regent Pacific Group Limited:O	935,000	102,850		0.03	2013-03-12
152	0571	ESUN HOLDINGS LIMITED:O	331,005	390,586		0.03	2013-04-09
153	1868	Neo-Neon Holdings Limited:O	249,000	415,830		0.03	2013-01-11
154	0715	China Oceanwide Holdings Limited:O	2,358,050	1,509,152		0.03	2013-02-28
155	0346	Yanchang Petroleum International Limited:O	2,120,000	964,600		0.03	2013-04-09
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	796,584	589,472		0.03	2013-03-12
157	0009	KEYNE LTD:O	198,000	112,860		0.03	2013-03-26
158	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	698,297	136,168		0.03	2013-03-04
159	0419	Hony Media Group:O	649,000	262,845		0.03	2013-04-09
160	2006	Shanghai Jin Jiang Capital Company Limited:H	350,000	413,000		0.03	2012-11-21
161	1919	COSCO SHIPPING Holdings Co., Ltd.:H	635,502	2,205,192		0.02	2013-04-09
162	2345	Shanghai Prime Machinery Company Limited:H	186,000	184,140		0.02	2013-03-19
163	1878	SOUTHGOBI RESOURCES LTD.:O	44,250	646,050		0.02	2013-02-22
164	1172	Magnus Concordia Group Limited:O	536,000	103,984		0.02	2011-08-22
165	0729	FDG Electric Vehicles Limited:O	2,960,440	719,387		0.02	2013-04-08
166	1049	Celestial Asia Securities Holdings Limited:O	88,512	46,026		0.02	2013-01-08
167	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,348,325	165,844		0.02	2013-02-28
168	1338	BaWang International (Group) Holding Limited:O	692,000	297,560		0.02	2013-03-22
169	1282	Renze Harvest International Limited:O	692,000	150,856		0.02	2013-01-28
170	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	118,000	198,240		0.02	2013-02-26
171	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	928,000	2,691,200		0.02	2013-04-09
172	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	740,957	400,117		0.02	2013-02-25
173	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	406,000	523,740		0.02	2013-03-15
174	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	31,500	65,835		0.02	2012-03-16
175	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	173,535	137,093		0.02	2013-02-05
176	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,787	3,941		0.02	2013-02-07
177	1037	Maxnerva Technology Services Limited:O	86,345	24,608		0.02	2012-10-04
178	1222	WANG ON GROUP LIMITED:O	1,424,834	153,882		0.02	2013-02-21
179	1041	Lamtex Holdings Limited:O	414,500	51,813		0.02	2013-01-14
180	0655	HONGKONG CHINESE LIMITED:O	433,873	668,164		0.02	2013-02-25
181	0505	Xingye Alloy Materials Group Limited (KY):O	151,500	136,350		0.02	2013-01-14
182	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	33,589	356,715		0.02	2013-01-02
183	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,650	283,528		0.02	2013-01-22
184	0067	China Lumena New Materials Corp.:O	1,182,010	1,784,835		0.02	2013-04-09
185	0257	China Everbright Environment Group Limited (b1961-07-10):O	850,520	4,686,365		0.02	2013-03-08
186	0938	MAN SANG INTERNATIONAL LIMITED:O	266,000	170,240		0.02	2013-04-02
187	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	125,500		0.02	2011-08-09
188	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
189	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	116,270		0.02	2007-06-26
190	1717	Ausnutria Dairy Corporation Ltd:O	200,030	292,044	*	0.02	2012-04-26
191	1898	China Coal Energy Company Limited:H	832,000	5,408,000		0.02	2013-04-05
192	0353	Energy International Investments Holdings Limited:O	3,520,000	80,960		0.02	2013-01-22
193	0621	Taung Gold International Limited:O	2,410,000	383,190	*	0.02	2012-01-26
194	1171	Yankuang Energy Group Company Limited:H	382,800	3,713,160		0.02	2013-04-09
195	0094	Greenheart Group Limited:O	153,973	101,622		0.02	2013-03-11
196	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,600	272,052		0.02	2012-06-01
197	0768	UBA INVESTMENTS LIMITED:O	200,000	16,000		0.02	2007-06-26
198	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	25,500		0.02	2010-11-19
199	0233	Mingyuan Medicare Development Company Limited:O	815,000	127,955		0.02	2013-04-09
200	0383	Tian An Medicare Limited (BM):O	100,800	140,112		0.02	2013-01-22
201	0090	Puxing Energy Limited:O	74,000	51,800		0.02	2010-12-13
202	0358	Jiangxi Copper Company Limited:H	246,000	4,093,440		0.02	2013-04-08
203	0403	STARLITE HOLDINGS LIMITED:O	92,000	32,200		0.02	2013-01-02
204	0645	Ares Asia Limited:O	59,650	34,597		0.02	2012-11-26
205	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	674,983	60,073		0.02	2013-01-11
206	0730	Capital Industrial Financial Services Group Limited:O	200,000	80,000		0.02	2013-01-28
207	8250	Du Du Holdings Limited (KY):O	600,000	62,400		0.02	2012-04-18
208	2357	AviChina Industry & Technology Company Limited:H	408,000	1,546,320		0.02	2013-02-19
209	1822	China Wood International Holding Co., Limited:O	160,100	20,173		0.02	2013-03-21
210	0385	CHINNEY ALLIANCE GROUP LIMITED:O	100,440	43,189		0.02	2013-03-14
211	0622	Oshidori International Holdings Limited:O	1,211,675	170,846		0.02	2013-03-28
212	0808	Prosperity Real Estate Investment Trust:Unit	233,094	606,044		0.02	2013-02-27
213	2088	Xiwang Property Holdings Company Limited:O	167,006	125,255		0.02	2013-01-24
214	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	212,000	746,240		0.02	2013-04-09
215	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	150,080		0.02	2011-06-03
216	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	22,500		0.02	2011-11-23
217	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	21,000		0.02	2012-10-03
218	1280	China Qidian Guofeng Holdings Limited:O	170,000	43,350		0.02	2012-11-26
219	0885	Rentian Technology Holdings Limited:O	110,128	25,990		0.02	2013-03-18
220	0085	China Electronics Huada Technology Company Limited:O	272,500	256,150		0.02	2013-03-19
221	1073	Da Yu Financial Holdings Limited:O	160,000	48,000		0.02	2013-03-11
222	8213	StarGlory Holdings Company Limited:O	360,000	29,520		0.02	2011-08-16
223	0901	Goldstone Investment Group Limited:O	260,000	19,500		0.02	2013-04-02
224	0307	Up Energy Development Group Limited:O	402,402	209,249		0.02	2013-04-02
225	8022	Evershine Group Holdings Limited:O	10,200	4,080		0.02	2012-10-19
226	2889	Nickel Resources International Holdings Company Limited:O	386,000	162,120		0.02	2013-04-09
227	0193	CAPITAL ESTATE LIMITED:O	374,720	63,702		0.02	2012-12-14
228	0280	KING FOOK HOLDINGS LIMITED:O	66,000	61,380		0.02	2012-09-19
229	1883	CITIC Telecom International Holdings Limited:O	365,050	1,051,344		0.02	2013-04-03
230	3989	Capital Environment Holdings Limited:O	280,000	79,800		0.02	2013-01-15
231	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	819,981	126,277		0.02	2013-02-28
232	0841	Asia Cassava Resources Holdings Limited:O	60,000	39,600		0.02	2011-08-11
233	0449	Chigo Holding Limited:O	1,250,000	238,750		0.01	2013-03-14
234	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	619,008	173,322		0.01	2013-01-24
235	1163	Dejin Resources Group Company Limited:O	51,000	16,065		0.01	2013-01-31
236	3993	CMOC Group Limited (CN):H	193,000	638,830		0.01	2013-01-18
237	0318	Vongroup Limited:O	850,000	33,150		0.01	2012-12-18
238	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	178,367	244,363		0.01	2013-01-07
239	1101	China Huarong Energy Company Limited:O	999,005	1,138,866		0.01	2013-03-28
240	0329	OCI International Holdings Limited:O	30,000	24,000		0.01	2012-11-16
241	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	95,120		0.01	2009-09-01
242	0343	CULTURECOM HOLDINGS LIMITED:O	153,596	242,682		0.01	2013-03-04
243	0626	Public Financial Holdings Limited:O	154,000	589,820		0.01	2010-09-17
244	0800	A8 New Media Group Limited:O	200,030	78,012		0.01	2013-03-25
245	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	178,500		0.01	2013-04-08
246	0123	Yuexiu Property Company Limited:O	1,299,800	2,807,568		0.01	2013-04-09
247	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	98,800		0.01	2012-07-12
248	0399	Starcoin Group Limited:O	109,340	47,563		0.01	2013-02-05
249	2722	Chongqing Machinery & Electric Co., Ltd.:H	152,000	159,600		0.01	2013-04-02
250	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	278,800		0.01	2012-07-12
251	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	91,120		0.01	2011-06-09
252	0802	China e-Wallet Payment Group Limited:O	80,000	31,200		0.01	2013-01-17
253	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,960	292,074		0.01	2013-03-04
254	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	74,400		0.01	2011-09-21
255	0987	China Renewable Energy Investment Limited:O	312,715	58,165		0.01	2013-03-26
256	0149	China Agri-Products Exchange Limited:O	326,530	79,347		0.01	2013-03-20
257	0389	China Tontine Wines Group Limited:O	262,000	125,760		0.01	2013-03-13
258	1618	Metallurgical Corporation of China Ltd.:H	373,000	544,580		0.01	2013-02-22
259	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	324,000	129,600	*	0.01	2013-03-22
260	1399	Veson Holdings Limited (KY):O	134,000	47,570		0.01	2013-04-03
261	0750	China Shuifa Singyes Energy Holdings Limited:O	83,000	523,730		0.01	2013-04-03
262	0527	China Ruifeng Renewable Energy Holdings Limited:O	124,000	204,600		0.01	2013-04-08
263	0585	Imagi International Holdings Limited:O	1,271,200	113,137		0.01	2013-02-08
264	0985	CST Holding (HK) Limited (KY):O	3,434,997	384,720		0.01	2013-02-21
265	0189	DONGYUE GROUP LIMITED:O	265,005	1,110,371		0.01	2013-04-08
266	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	234,850		0.01	2013-03-20
267	0543	Pacific Online Limited:O	132,400	409,116		0.01	2011-10-13
268	1371	China Ecotourism Group Limited:O	893,080	114,314		0.01	2013-01-14
269	0869	Playmates Toys Limited:O	137,866	96,506		0.01	2013-03-13
270	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	888,000	17,848,800		0.01	2013-04-09
271	0757	Solargiga Energy Holdings Limited:O	356,444	126,538		0.01	2013-03-20
272	0435	Sunlight Real Estate Investment Trust:Unit	191,077	643,929		0.01	2013-03-26
273	0947	MOBI Development Co., Ltd.:O	95,400	83,952		0.01	2012-03-16
274	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	130,000	195,000		0.01	2013-02-15
275	0023	BANK OF EAST ASIA, LIMITED (THE):O	264,566	7,910,523		0.01	2013-04-09
276	0580	Sun.King Technology Group Limited:O	158,000	78,210		0.01	2012-10-12
277	2312	China Financial Leasing Group Limited:O	51,250	6,150		0.01	2012-06-25
278	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,635,989	32,720		0.01	2013-03-04
279	0373	ALLIED GROUP LIMITED (HK):O	22,000	550,000		0.01	2007-11-16
280	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	708,581	88,573		0.01	2013-02-06
281	0138	CCT Fortis Holdings Limited:O	69,245	52,626		0.01	2013-01-21
282	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	244,000	566,080		0.01	2013-04-09
283	8296	Sino-Life Group Limited:O	84,000	16,800		0.01	2013-01-17
284	0515	China Silver Technology Holdings Limited:O	50,000	34,500		0.01	2013-03-28
285	3800	GCL Technology Holdings Limited (KY):O	1,746,005	2,566,627		0.01	2013-04-08
286	1186	China Railway Construction Corporation Limited:H	232,500	1,611,225		0.01	2013-04-09
287	1124	COASTAL GREENLAND LIMITED:O	310,000	134,850		0.01	2013-03-15
288	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	368,000	1,265,920		0.01	2013-03-13
289	0689	EPI (Holdings) Limited:O	358,426	88,173		0.01	2013-04-05
290	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	150,450	*	0.01	2012-11-20
291	0099	Wong's International Holdings Limited:O	52,000	122,720		0.01	2013-02-21
292	0810	China Castson 81 Finance Company Limited (BM):O	32,500	8,775	*	0.01	2011-12-19
293	0390	CHINA RAILWAY GROUP LIMITED:H	454,740	1,687,085		0.01	2013-04-05
294	2012	SUNSHINE OILSANDS LTD.:O	310,000	589,000		0.01	2013-03-14
295	0910	China Sandi Holdings Limited:O	74,100	43,719	*	0.01	2012-09-27
296	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	70,000		0.01	2012-04-11
297	8092	ITE (HOLDINGS) LIMITED:O	100,000	6,600		0.01	2007-06-26
298	3883	China Aoyuan Group Limited:O	279,030	474,351		0.01	2013-02-15
299	0223	Elife Holdings Limited:O	220,000	21,340		0.01	2011-04-08
300	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	405,105	3,852,549		0.01	2013-04-05
301	0211	STYLAND HOLDINGS LIMITED:O	395,288	53,364		0.01	2013-01-15
302	3323	China National Building Material Company Limited:H	306,000	2,900,880		0.01	2013-04-09
303	2777	Guangzhou R&F Properties Co., Ltd.:H	107,600	1,465,512		0.01	2013-04-05
304	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,742,500	1,568,250		0.01	2013-04-03
305	0899	Zhong Jia Guo Xin Holdings Company Limited:O	408,353	12,251		0.01	2011-12-28
306	1766	CRRC Corporation Limited:H	213,010	1,148,124		0.01	2013-04-09
307	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
308	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	247,800		0.01	2013-04-09
309	0065	Grand Ocean Advanced Resources Company Limited:O	99,532	78,630		0.01	2013-01-11
310	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	119,090	15,243,520		0.01	2013-04-09
311	1076	Imperial Pacific International Holdings Limited:O	41,250	24,338		0.01	2012-10-12
312	0147	International Business Settlement Holdings Limited:O	1,934,000	580,200		0.01	2013-01-24
313	0563	Shanghai Industrial Urban Development Group Limited:O	492,250	708,840		0.01	2013-01-28
314	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	9,350		0.01	2010-10-28
315	0202	EverChina Int'l Holdings Company Limited:O	620,000	260,400		0.01	2012-11-21
316	2083	Nature Home Holding Company Limited:O	151,005	226,508		0.01	2013-04-03
317	0199	ITC Properties Group Limited:O	40,848	128,263		0.01	2013-01-31
318	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,743,500	404,492		0.01	2013-03-27
319	0670	China Eastern Airlines Corporation Limited:H	350,010	1,134,032		0.01	2013-01-28
320	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	25,000		0.01	2007-10-03
321	0242	SHUN TAK HOLDINGS LIMITED:O	296,763	1,190,020		0.01	2013-01-11
322	0493	GOME Retail Holdings Limited:O	1,670,770	1,319,908		0.01	2013-03-21
323	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,979,637	439,479		0.01	2013-03-20
324	0842	Leoch International Technology Limited:O	131,000	120,520		0.01	2013-01-30
325	1380	China Kingstone Mining Holdings Limited:O	191,000	52,525	*	0.01	2012-05-21
326	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	66,825		0.01	2013-01-10
327	1185	China Energine International (Holdings) Limited:O	388,160	120,330		0.01	2013-02-15
328	0872	Titan Invo Technology Limited:O	50,000	17,250		0.01	2011-08-22
329	8100	Famous Tech International Holdings Limited:O	140,251	16,830		0.01	2013-03-07
330	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	132,200	27,630		0.01	2013-02-07
331	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	386,000	760,420		0.01	2013-03-13
332	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	224,000	692,160		0.01	2013-03-14
333	0228	China Energy Development Holdings Limited:O	760,000	81,320		0.01	2013-03-15
334	1777	Fantasia Holdings Group Co., Limited:O	498,000	577,680		0.01	2013-02-27
335	0638	KIN YAT HOLDINGS LIMITED:O	40,000	36,800		0.01	2007-06-26
336	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	59,800		0.01	2013-03-19
337	8089	Chinese Strategic Holdings Limited:O	64,000	10,240		0.01	2011-04-08
338	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	116,450		0.01	2012-06-27
339	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	248,804	980,288		0.01	2013-04-03
340	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,861	55,844		0.01	2013-02-22
341	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	20,000		0.01	2012-02-09
342	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	60,000		0.01	2013-03-20
343	0376	Yunfeng Financial Group Limited:O	35,400	107,262		0.01	2013-02-20
344	2371	Chuanglian Holdings Limited (KY):O	192,000	40,320		0.01	2013-04-03
345	1133	Harbin Electric Company Limited:H	62,002	360,852		0.01	2013-04-03
346	0701	CNT GROUP LIMITED:O	172,819	57,030		0.01	2010-11-01
347	0402	Peace Map Holding Limited:O	168,000	42,840	*	0.01	2012-12-20
348	1051	G-Resources Group Limited:O	1,714,000	677,030		0.01	2013-04-05
349	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	128,922	1,055,871		0.01	2013-04-09
350	1205	CITIC RESOURCES HOLDINGS LIMITED:O	708,950	708,950		0.01	2013-03-20
351	0491	Emperor Culture Group Limited:O	111,701	8,489		0.01	2012-02-22
352	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	82,160		0.01	2011-08-29
353	2000	SIM TECHNOLOGY GROUP LIMITED:O	229,210	61,887		0.01	2013-01-31
354	0656	FOSUN INTERNATIONAL LIMITED:O	572,500	2,971,275		0.01	2013-04-09
355	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,800	444,840		0.01	2013-01-03
356	1031	Kingston Financial Group Limited:O	1,077,332	592,533		0.01	2013-04-09
357	3988	BANK OF CHINA LIMITED:H	7,388,745	25,934,495		0.01	2013-04-09
358	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	683,982		0.01	2013-01-21
359	0075	Y. T. REALTY GROUP LIMITED:O	70,000	172,900		0.01	2012-11-12
360	0887	Emperor Watch & Jewellery Limited:O	600,000	450,000		0.01	2013-03-26
361	1086	Goodbaby International Holdings Limited:O	87,000	361,050		0.01	2013-03-27
362	0161	AVIC International Holdings Limited:H	24,000	72,240		0.01	2012-02-06
363	0054	HOPEWELL HOLDINGS LIMITED:O	75,000	2,238,750		0.01	2013-03-21
364	1800	China Communications Construction Company Limited:H	378,400	2,724,480		0.01	2013-04-09
365	0480	HKR INTERNATIONAL LIMITED:O	115,327	442,856		0.01	2013-01-31
366	0472	New Silkroad Culturaltainment Limited:O	142,000	61,060		0.01	2010-12-21
367	0933	Viva Goods Company Limited:O	512,534	225,515		0.01	2013-04-08
368	1383	LET Group Holdings Limited:O	123,400	46,892		0.01	2013-03-01
369	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	96,000	105,600		0.01	2013-02-26
370	0297	Sinofert Holdings Limited:O	580,000	1,061,400		0.01	2013-04-03
371	0651	China Ocean Industry Group Limited:O	302,540	26,018		0.01	2013-03-05
372	1208	MMG Limited (HK):O	435,400	1,114,624		0.01	2013-03-27
373	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	74,000	110,260		0.01	2013-03-27
374	2302	CNNC International Limited:O	40,000	70,400		0.01	2012-03-06
375	0612	Carmen Century Investment Limited (KY):O	62,400	11,856		0.01	2012-09-20
376	0690	Uni-Bio Science Group Limited:O	106,299	18,390		0.01	2013-04-05
377	0143	Guoan International Limited:O	420,000	24,360		0.01	2013-03-21
378	3378	Xiamen International Port Co., Ltd:H	80,010	81,610		0.01	2012-01-18
379	0755	DevGreat Group Limited:O	1,005,000	139,695		0.01	2013-03-13
380	3322	Win Hanverky Holdings Limited:O	102,000	92,820		0.01	2011-07-04
381	2883	China Oilfield Services Limited:H	122,000	1,930,040		0.01	2013-03-12
382	0681	Chinese People Holdings Company Limited:O	460,429	84,259	*	0.01	2013-02-20
383	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
384	0165	CHINA EVERBRIGHT LIMITED (HK):O	135,005	1,593,059		0.01	2013-04-02
385	0261	GBA Holdings Limited:O	5,115,000	51,150		0.01	2011-05-26
386	0112	Lerthai Group Limited:O	26,463	65,364		0.01	2013-03-12
387	0521	CWT International Limited:O	209,750	88,095		0.01	2012-11-28
388	0931	China HK Power Smart Energy Group Limited:O	670,000	140,030		0.01	2012-11-30
389	0565	Art Group Holdings Limited (KY):O	80,000	33,200		0.01	2011-02-28
390	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	633,050	2,285,311		0.01	2013-04-09
391	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	291,403		0.01	2012-09-27
392	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	268,730		0.01	2012-10-30
393	0751	Skyworth Group Limited:O	211,051	1,131,233		0.01	2013-04-09
394	0763	ZTE CORPORATION:H	47,283	580,635		0.01	2013-04-09
395	2343	PACIFIC BASIN SHIPPING LIMITED:O	145,005	638,022		0.01	2013-04-02
396	0181	FUJIAN HOLDINGS LIMITED:O	40,000	11,600		0.01	2013-01-24
397	1053	Chongqing Iron & Steel Company Limited:H	40,000	45,600		0.01	2013-01-03
398	0418	FOUNDER HOLDINGS LIMITED:O	84,000	22,680		0.01	2013-02-01
399	3330	Lingbao Gold Group Company Ltd.:H	22,000	62,040		0.01	2012-12-28
400	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	21,580		0.01	2010-11-01
401	0598	SINOTRANS LIMITED:H	132,000	207,240		0.01	2013-04-03
402	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
403	0687	Tysan Holdings Limited:O	64,000	88,320		0.01	2009-08-05
404	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,337,020	1,086,714		0.01	2013-01-30
405	0603	China Oil And Gas Group Limited:O	360,400	500,956		0.01	2013-04-05
406	1211	BYD COMPANY LIMITED:H	57,500	1,325,375		0.01	2013-03-07
407	1200	Midland Holdings Limited (BM):O	52,000	179,400		0.01	2013-03-18
408	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,468	571,263		0.01	2012-02-17
409	1181	Tang Palace (China) Holdings Limited:O	30,000	43,800		0.01	2012-10-03
410	3333	China Evergrande Group:O	1,145,000	3,606,750		0.01	2013-04-08
411	0156	LIPPO CHINA RESOURCES LIMITED:O	652,684	140,980		0.01	2013-03-04
412	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	142,000	153,360		0.01	2013-03-04
413	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	12,000		0.01	2013-01-23
414	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	321,300		0.01	2013-03-13
415	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	230,080		0.01	2010-11-15
416	0877	OM Technologies (Group) Limited:O	53,000	92,220		0.01	2013-03-19
417	1168	Z Fin Limited:O	247,750	158,560		0.01	2013-01-28
418	0916	China Longyuan Power Group Corporation Limited:H	229,000	1,662,540		0.01	2013-02-25
419	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	59,223		0.01	2010-12-20
420	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
421	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,000		0.01	2009-03-24
422	0397	Minerva Group Holding Limited:O	495,499	94,640		0.01	2013-03-25
423	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	28,140		0.01	2010-12-29
424	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2013-03-11
425	1387	China Dili Group:O	1,404,050	568,640		0.01	2013-04-03
426	0330	ESPRIT HOLDINGS LIMITED (BM):O	128,544	1,231,452		0.01	2013-04-08
427	0814	Beijing Jingkelong Company Limited:H	12,000	34,200		0.01	2013-01-08
428	1011	China NT Pharma Group Company Limited:O	71,000	61,770		0.01	2013-04-09
429	0063	China Asia Valley Group Limited:O	171,200	15,750		0.01	2012-04-17
430	2288	Rykadan Capital Limited:O	31,000	45,570		0.01	2013-01-29
431	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
432	0095	LVGEM (China) Real Estate Investment Company Limited:O	82,500	20,048		0.01	2010-04-09
433	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	131,000	230,560		0.01	2012-08-10
434	0267	CITIC Limited (HK):O	230,000	2,228,700		0.01	2013-04-09
435	2899	ZIJIN MINING GROUP CO., LTD.:H	377,250	943,125		0.01	2013-03-12
436	0013	Hutchison Whampoa Limited:O	265,800	20,918,460		0.01	2013-04-09
437	0873	China Taifeng Beddings Holdings Limited:O	62,000	119,660		0.01	2013-02-15
438	2662	MH Development Limited:O	60,000	15,600		0.01	2010-03-18
439	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	41,160		0.01	2013-02-26
440	0710	BOE Varitronix Limited:O	20,000	96,200		0.01	2012-10-12
441	1180	Paradise Entertainment Limited (BM):O	175,000	16,800		0.01	2013-01-10
442	2338	WEICHAI POWER CO., LTD.:H	29,802	780,812		0.01	2013-03-26
443	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	71,520		0.01	2012-07-12
444	0933	Brightoil Petroleum (Holdings) Limited:O	536,000	782,560		0.01	2013-02-05
445	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,090	58,780		0.01	2013-02-25
446	2238	Guangzhou Automobile Group Co., Ltd.:H	133,195	800,502		0.01	2013-01-28
447	1224	C C Land Holdings Limited:O	155,000	354,950		0.01	2013-03-05
448	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	150,000	181,500		0.01	2013-03-20
449	1182	Success Dragon International Holdings Limited:O	62,105	6,583		0.01	2012-11-29
450	3998	Bosideng International Holdings Limited:O	472,005	1,090,332		0.01	2013-03-14
451	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,776,159	6,287,603		0.01	2013-04-09
452	1091	South Manganese Investment Limited:O	174,734	120,566		0.01	2013-02-19
453	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	88,002	1,168,667		0.01	2013-03-28
454	8080	North Asia Strategic Holdings Limited:O	77,000	17,864		0.01	2012-10-30
455	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	22,000	54,560	*	0.01	2011-02-24
456	0726	DIT Group Limited:O	20,000	6,200		0.01	2007-11-20
457	1798	China Datang Corporation Renewable Power Co., Limited:H	142,000	197,380		0.01	2013-02-06
458	1893	China National Materials Company Limited:H	66,010	129,380		0.01	2013-03-19
459	0996	Carnival Group International Holdings Limited:O	248,000	111,600		0.01	2013-01-18
460	1150	MILAN STATION HOLDINGS LIMITED:O	38,010	16,724		0.01	2012-11-15
461	0506	China Foods Limited:O	156,687	639,283		0.01	2013-03-12
462	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	217,742	2,260,162		0.01	2013-04-08
463	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	220,000	2,860,000		0.01	2013-04-09
464	0735	China Power Clean Energy Development Company Limited:O	640,000	278,400		0.01	2013-03-18
465	3339	Lonking Holdings Limited:O	238,000	345,100		0.01	2013-03-15
466	0535	Gemdale Properties and Investment Corporation Limited:O	430,000	309,600		0.01	2013-03-26
467	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,858	2,230,718		0.01	2013-03-12
468	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	63,000		0.01	2013-03-26
469	1198	Royale Home Holdings Limited:O	64,000	38,400		0.01	2013-02-27
470	2078	PanAsialum Holdings Company Limited:O	66,000	141,240		0.01	2013-04-03
471	8019	Hao Wen Holdings Limited:O	100,000	1,700		0.01	2011-01-13
472	0272	SHUI ON LAND LIMITED:O	326,626	891,689		0.01	2013-04-09
473	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	159,460	31,095		0.01	2013-02-21
474	2009	BBMG Corporation:H	63,500	388,620		0.01	2013-03-18
475	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	28,080		0.01	2012-08-03
476	0998	China CITIC Bank Corporation Limited:H	804,312	3,394,197		0.01	2013-04-09
477	0712	Comtec Solar Systems Group Limited:O	70,005	83,306		0.01	2013-03-07
478	0455	Tianda Pharmaceuticals Limited:O	100,000	39,000		0.01	2011-05-24
479	1207	SRE Group Limited:O	302,141	84,599		0.01	2013-03-25
480	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	53,120		0.01	2013-02-07
481	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,010	1,128,075		0.01	2013-02-25
482	0275	Master Glory Group Limited:O	59,445	13,197		0.01	2013-02-19
483	1104	APAC Resources Limited:O	360,000	58,680		0.01	2013-04-02
484	0445	CIMC-TianDa Holdings Company Limited:O	150,000	24,900		0.01	2012-05-02
485	2340	ISP Holdings Limited:O	17,394	16,350		0.01	2010-09-21
486	1161	WATER OASIS GROUP LIMITED:O	40,000	20,000		0.01	2012-01-19
487	1142	E&P Global Holdings Limited:O	26,600	6,118		0.01	2012-02-03
488	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	158,900	587,930		0.01	2013-04-09
489	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
490	0405	Yuexiu Real Estate Investment Trust:Unit	141,210	605,791		0.01	2013-03-26
491	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	98,400	*	0.01	2012-06-12
492	1881	Regal Real Estate Investment Trust:Unit	166,000	408,360		0.01	2012-09-05
493	0566	Hanergy Thin Film Power Group Limited:O	1,102,000	545,490		0.01	2013-04-08
494	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	26,040		0.01	2009-11-11
495	3318	China Boton Group Company Limited:O	31,678	32,312		0.01	2012-10-29
496	0866	China Qinfa Group Limited:O	104,000	96,720		0.01	2013-01-10
497	0979	Green Energy Group Limited:O	22,700	6,243		0.00	2010-11-26
498	1393	Hidili Industry International Development Limited:O	102,000	175,440		0.00	2013-03-18
499	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	66,240		0.00	2013-03-19
500	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	20,400		0.00	2013-04-03
501	1068	China Yurun Food Group Limited:O	88,001	401,285		0.00	2013-03-22
502	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	217,350		0.00	2012-08-02
503	0528	Kingdom Holdings Limited (KY):O	30,000	25,200		0.00	2007-10-26
504	0098	Xingfa Aluminium Holdings Limited:O	20,020	32,232		0.00	2011-07-14
505	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,000	221,000		0.00	2013-03-27
506	0886	Silver Base Group Holdings Limited:O	64,575	139,482		0.00	2013-04-05
507	1006	Changshouhua Food Company Limited:O	25,000	116,750		0.00	2012-10-04
508	0555	REXLot Holdings Limited:O	400,000	260,000		0.00	2013-04-03
509	0011	HANG SENG BANK, LIMITED:O	89,496	10,963,260		0.00	2013-04-09
510	1020	Cybernaut International Holdings Company Limited:O	56,000	21,840		0.00	2013-01-11
511	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,800	162,624		0.00	2012-05-14
512	0884	CIFI Holdings (Group) Co. Ltd.:O	268,000	337,680		0.00	2013-03-18
513	2727	Shanghai Electric Group Company Limited:H	138,000	393,300		0.00	2013-03-08
514	0091	Golden Century International Holdings Group Limited:O	307,950	20,633		0.00	2012-12-17
515	3818	China Dongxiang (Group) Co., Ltd.:O	255,000	306,000		0.00	2013-04-08
516	1105	SING TAO NEWS CORPORATION LIMITED:O	38,475	41,938		0.00	2012-10-12
517	0022	MEXAN LIMITED (BM):O	60,000	8,460		0.00	2012-12-13
518	2010	Real Nutriceutical Group Limited:O	51,000	94,350		0.00	2013-02-27
519	0477	AUPU Group Holding Company Limited:O	48,000	35,040		0.00	2011-12-05
520	0002	CLP HOLDINGS LIMITED:O	114,280	7,719,614		0.00	2013-04-09
521	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,000		0.00	2013-03-12
522	1059	KANTONE HOLDINGS LIMITED:O	337,536	25,990		0.00	2010-12-22
523	2233	WEST CHINA CEMENT LIMITED:O	204,000	261,120		0.00	2013-03-11
524	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	251,000	614,950		0.00	2013-04-09
525	0778	Fortune Real Estate Investment Trust:Unit	76,000	528,200		0.00	2013-01-10
526	8041	IntelliMark AI International Limited:O	220,000	15,400		0.00	2012-06-22
527	0552	China Communications Services Corporation Limited:H	106,010	563,973		0.00	2013-04-09
528	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	36,180		0.00	2011-04-26
529	1072	Dongfang Electric Corporation Limited:H	15,002	170,723		0.00	2013-04-08
530	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	343,000	401,310		0.00	2013-03-25
531	0871	China Dredging Environment Protection Holdings Limited:O	35,000	59,150		0.00	2012-11-15
532	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	1,720		0.00	2012-02-09
533	0285	BYD Electronic (International) Company Limited:O	98,020	232,307		0.00	2013-04-05
534	0005	HSBC HOLDINGS PLC:O	806,975	65,284,278		0.00	2013-04-09
535	1094	Cherish Sunshine International Limited:O	144,000	61,920		0.00	2013-04-05
536	1318	GREENS HOLDINGS LTD:O	54,000	21,060		0.00	2012-07-05
537	0724	Ruixin International Holdings Limited:O	510,000	15,810		0.00	2013-04-08
538	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	19,800		0.00	2013-02-15
539	1733	E-Commodities Holdings Limited:O	157,005	130,314		0.00	2013-04-03
540	0103	Shougang Century Holdings Limited:O	80,000	24,000		0.00	2012-12-19
541	1055	China Southern Airlines Company Limited:H	116,010	480,281		0.00	2013-01-30
542	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
543	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	11,200		0.00	2013-03-22
544	1812	Shandong Chenming Paper Holdings Limited:H	16,000	48,160		0.00	2013-02-05
545	0604	SHENZHEN INVESTMENT LIMITED:O	152,475	466,574		0.00	2013-03-28
546	0753	Air China Limited:H	186,002	1,199,713		0.00	2013-04-05
547	3382	Tianjin Port Development Holdings Limited:O	250,000	257,500		0.00	2013-01-29
548	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	82,200		0.00	2012-04-24
549	0269	China Resources and Transportation Group Limited:O	1,037,100	305,945		0.00	2013-01-09
550	3918	NagaCorp Ltd.:O	92,030	549,419		0.00	2013-04-09
551	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
552	1888	Kingboard Laminates Holdings Limited:O	119,500	402,715		0.00	2013-01-29
553	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	172,000	137,600		0.00	2012-11-14
554	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	249,246	3,155,454		0.00	2013-04-09
555	0476	Ev Dynamics (Holdings) Limited:O	55,000	29,150		0.00	2013-01-23
556	1130	China Environmental Resources Group Limited:O	6,000	1,560		0.00	2013-03-18
557	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	208,020	705,188		0.00	2013-02-08
558	1087	InvesTech Holdings Limited:O	28,000	25,200		0.00	2011-04-26
559	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	16,000	55,360		0.00	2013-03-07
560	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	514,400		0.00	2013-03-06
561	0119	Poly Property Group Co., Limited:O	139,002	669,990		0.00	2013-03-04
562	0857	PETROCHINA COMPANY LIMITED:H	812,586	8,125,860		0.00	2013-04-09
563	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	11,340		0.00	2013-02-01
564	1080	Shengli Oil & Gas Pipe Holdings Limited:O	94,500	77,490	*	0.00	2013-01-03
565	1102	Enviro Energy International Holdings Limited:O	130,000	18,460		0.00	2012-03-09
566	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	28,992		0.00	2013-01-31
567	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2009-07-27
568	0904	China Green (Holdings) Limited:O	33,000	39,930		0.00	2013-01-18
569	3303	Jutal Offshore Oil Services Limited:O	24,000	42,000		0.00	2013-04-05
570	0760	Talent Property Group Limited:O	120,000	17,400		0.00	2011-08-03
571	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	17,695	45,122		0.00	2012-06-29
572	3933	United Laboratories International Holdings Limited (The):O	60,019	198,663		0.00	2012-10-19
573	1398	Industrial and Commercial Bank of China Limited:H	3,198,185	16,726,508		0.00	2013-04-09
574	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	14,640		0.00	2013-04-09
575	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	162,000		0.00	2012-02-21
576	2369	Coolpad Group Limited:O	76,010	212,828		0.00	2013-03-28
577	0637	Lee Kee Holdings Limited:O	30,000	12,900		0.00	2011-02-25
578	0298	Chuang's China Investments Limited:O	55,978	27,989		0.00	2012-11-01
579	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	35,640		0.00	2013-02-15
580	0694	Beijing Capital International Airport Company Limited:H	66,000	370,260		0.00	2012-04-11
581	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	35,000	371,000		0.00	2013-04-09
582	8006	Sino Splendid Holdings Limited:O	3,750	17,250		0.00	2013-03-21
583	0992	LENOVO GROUP LIMITED:O	362,000	2,664,320		0.00	2013-04-09
584	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	12,458		0.00	2011-08-10
585	8007	Global Strategic Group Limited:O	5,165	3,409		0.00	2012-12-06
586	1818	Zhaojin Mining Industry Company Limited:H	30,000	284,100		0.00	2013-02-25
587	0066	MTR CORPORATION LIMITED:O	197,284	5,997,434		0.00	2013-04-05
588	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	150,000		0.00	2012-05-29
589	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	3,735		0.00	2011-06-30
590	6030	CITIC Securities Company Limited:H	39,500	643,850		0.00	2013-02-19
591	6823	HKT Limited (KY):O	214,961	1,691,743		0.00	2013-02-18
592	8306	China Nonferrous Metals Company Limited:O	290,000	19,720		0.00	2012-09-20
593	0286	Aidigong Maternal & Child Health Limited (BM):O	80,222	56,155		0.00	2013-01-02
594	0185	Zensun Enterprises Limited:O	116,000	42,340		0.00	2011-01-27
595	3777	China Fiber Optic Network System Group Ltd.:O	40,000	43,600		0.00	2013-04-03
596	0024	BURWILL HOLDINGS LIMITED:O	137,200	16,738		0.00	2012-12-14
597	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	355,020	22,366		0.00	2013-01-10
598	0497	CSI Properties Limited (BM):O	311,126	110,450		0.00	2013-03-28
599	0903	TPV TECHNOLOGY LIMITED:O	76,000	159,600		0.00	2013-03-06
600	0578	Rosan Resources Holdings Limited:O	23,000	10,120		0.00	2013-01-24
601	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	17,100		0.00	2013-01-30
602	0413	South China Holdings Company Limited:O	96,000	68,160		0.00	2012-10-25
603	0124	Guangdong Land Holdings Limited:O	54,634	167,726		0.00	2013-03-14
604	0438	IRICO Group New Energy Company Limited:H	20,000	7,000		0.00	2013-04-05
605	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	164,000	626,480		0.00	2013-03-26
606	0746	Lee & Man Chemical Company Limited:O	26,005	105,580		0.00	2012-10-03
607	0382	Welling Holding Limited:O	88,200	136,710		0.00	2013-03-14
608	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,616	86,759		0.00	2013-03-04
609	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,780		0.00	2011-04-19
610	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,800	353,548		0.00	2013-03-18
611	0706	Beautiful China Holdings Company Limited:O	66,000	9,570		0.00	2011-01-03
612	2383	TOM GROUP LIMITED:O	120,000	98,400		0.00	2012-06-28
613	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	295,600	189,184		0.00	2013-03-11
614	0494	LI & FUNG LIMITED:O	256,000	2,621,440		0.00	2013-03-22
615	8203	Kaisun Holdings Limited:O	80,000	12,080		0.00	2010-11-08
616	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	787,050		0.00	2013-04-05
617	0313	Richly Field China Development Limited:O	270,000	23,760	*	0.00	2010-10-27
618	8009	Chinese Energy Holdings Limited:O	32,000	12,160		0.00	2012-07-30
619	3828	Ming Fai International Holdings Limited:O	21,000	17,220		0.00	2012-03-16
620	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	8,000	12,000		0.00	2013-03-11
621	1164	CGN Mining Company Limited:O	100,010	71,007		0.00	2013-02-05
622	1361	361 Degrees International Limited:O	62,000	135,780		0.00	2013-01-04
623	1234	China Lilang Limited:O	36,000	164,520		0.00	2013-03-15
624	0207	Joy City Property Limited:O	16,000	48,000		0.00	2012-10-09
625	2327	Meilleure Health International Industry Group Limited:O	48,050	22,824	*	0.00	2011-06-30
626	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,500		0.00	2012-10-12
627	0970	New Sparkle Roll International Group Limited:O	88,000	66,000		0.00	2012-05-18
628	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	27,500		0.00	2013-03-13
629	0569	China Automation Group Limited:O	30,010	50,717		0.00	2013-02-14
630	8117	China Primary Energy Holdings Limited:O	70,000	3,710		0.00	2012-09-12
631	2178	Petro-king Oilfield Services Limited:O	30,000	126,000		0.00	2013-03-28
632	0135	KUNLUN ENERGY COMPANY LIMITED:O	232,000	3,712,000		0.00	2013-04-08
633	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,500		0.00	2011-06-15
634	0019	SWIRE PACIFIC LIMITED:A	26,000	2,545,400		0.00	2013-03-19
635	0767	Zhong Ji Longevity Science Group Limited:O	63,494	5,714		0.00	2013-04-05
636	1099	SINOPHARM GROUP CO. LTD.:H	23,600	582,920		0.00	2013-03-20
637	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,307	2,388		0.00	2013-03-19
638	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	46,670		0.00	2013-03-26
639	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	43,793		0.00	2010-11-03
640	2128	China Lesso Group Holdings Limited:O	85,010	351,091		0.00	2013-02-26
641	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	384,800		0.00	2012-03-21
642	0704	Huscoke Holdings Limited:O	126,002	12,474		0.00	2013-02-27
643	0526	Lisi Group (Holdings) Limited (BM):O	69,000	25,185		0.00	2010-04-22
644	1336	New China Life Insurance Company Ltd.:H	28,800	764,640		0.00	2013-04-09
645	1988	China Minsheng Banking Corp., Ltd.:H	160,400	1,517,384		0.00	2013-04-08
646	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	241,126	5,425,335		0.00	2013-04-09
647	0606	China Agri-Industries Holdings Limited:O	145,113	545,625		0.00	2013-03-26
648	1097	i-CABLE Communications Limited:O	54,939	19,778		0.00	2013-01-17
649	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	25,200		0.00	2011-09-22
650	0164	China Baoli Technologies Holdings Limited:O	102,750	11,611		0.00	2011-05-20
651	0818	Hi Sun Technology (China) Limited:O	75,000	62,250		0.00	2013-01-24
652	1313	China Resources Building Materials Technology Holdings Limited:O	176,000	760,320		0.00	2013-04-08
653	0835	Asia Coal Limited:O	230,002	29,900		0.00	2010-07-16
654	0365	Sino ICT Holdings Limited:O	14,000	2,954		0.00	2007-06-26
655	1838	China Properties Group Limited:O	48,000	99,840		0.00	2012-12-06
656	8026	China Brilliant Global Limited:O	20,000	3,380		0.00	2007-06-26
657	0600	China Infrastructure Investment Limited:O	112,000	17,136		0.00	2012-03-05
658	0557	China Tian Yuan Healthcare Group Limited:O	10,000	7,200		0.00	2009-07-10
659	3328	Bank of Communications Co., Ltd.:H	911,352	5,185,593		0.00	2013-04-09
660	2689	Nine Dragons Paper (Holdings) Limited:O	121,000	856,680		0.00	2013-03-01
661	0806	Value Partners Group Limited:O	45,002	211,509		0.00	2013-04-02
662	0577	South Shore Holdings Limited:O	90,200	64,944		0.00	2013-03-20
663	0489	DongFeng Motor Group Company Limited (CN):H	72,000	781,920		0.00	2013-04-05
664	1308	SITC International Holdings Company Limited:O	65,000	180,700		0.00	2013-04-03
665	1199	COSCO SHIPPING Ports Limited:O	69,697	755,515		0.00	2013-03-08
666	1039	Changyou International Group Limited:O	20,000	10,200		0.00	2012-09-18
667	0142	FIRST PACIFIC COMPANY LIMITED:O	95,609	1,017,280		0.00	2013-02-08
668	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,959	1,498,986		0.00	2013-04-03
669	0500	Frontier Services Group Limited:O	28,249	9,322		0.00	2013-03-19
670	1333	China Zhongwang Holdings Limited:O	134,000	325,620		0.00	2013-03-15
671	0649	CMBC Capital Holdings Limited:Wrnt	12,240	404		0.00	2012-03-15
672	0062	Transport International Holdings Limited:O	10,000	172,200		0.00	2012-07-03
673	1137	Hong Kong Technology Venture Company Limited:O	20,000	45,000		0.00	2013-02-28
674	0121	C.P. Lotus Corporation:O	240,000	52,560		0.00	2011-01-25
675	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	110,057	58,330		0.00	2013-03-26
676	1488	Best Food Holding Company Limited:O	20,050	24,060		0.00	2013-03-19
677	0815	China Silver Group Limited:O	22,000	29,260		0.00	2013-03-27
678	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,000	243,390		0.00	2013-03-13
679	8143	Good Fellow Healthcare Holdings Limited:O	26,300	5,523		0.00	2011-06-21
680	2007	Country Garden Holdings Company Limited:O	441,880	1,749,845		0.00	2013-03-25
681	1122	QINGLING MOTORS CO. LTD:H	30,000	59,700		0.00	2013-01-21
682	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	42,800		0.00	2013-03-27
683	2188	China Titans Energy Technology Group Co., Limited:O	20,000	8,300		0.00	2012-02-28
684	2033	Time Watch Investments Limited:O	50,000	48,500		0.00	2013-03-28
685	1088	China Shenhua Energy Company Limited:H	81,500	2,216,800		0.00	2013-04-09
686	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	47,600		0.00	2013-03-04
687	0728	CHINA TELECOM CORPORATION LIMITED:H	330,002	1,267,208		0.00	2013-04-08
688	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	321,300		0.00	2013-03-05
689	3983	China BlueChemical Ltd.:H	42,000	198,660		0.00	2013-03-27
690	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	3,200		0.00	2011-08-29
691	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	249,000	6,349,500		0.00	2013-04-09
692	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	114,800		0.00	2013-02-20
693	0021	Great China Holdings (Hong Kong) Limited:O	36,620	14,099		0.00	2011-04-12
694	1013	Wai Chun Group Holdings Limited:O	126,000	4,284		0.00	2011-01-14
695	2282	MGM China Holdings Limited:O	88,801	1,482,977		0.00	2013-04-03
696	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	86,260		0.00	2013-01-30
697	0868	XINYI GLASS HOLDINGS LIMITED:O	88,008	469,083		0.00	2013-03-22
698	0531	Samson Holding Ltd.:O	70,050	100,172		0.00	2013-04-03
699	0040	Gold Peak Technology Group Limited:O	17,971	15,275		0.00	2011-05-03
700	87001	Hui Xian Real Estate Investment Trust:Unit	116,309	467,562		0.00	2013-03-19
701	2020	ANTA Sports Products Limited:O	57,000	387,600		0.00	2013-02-21
702	0101	HANG LUNG PROPERTIES LIMITED:O	102,000	2,968,200		0.00	2013-01-15
703	1177	SINO BIOPHARMACEUTICAL LIMITED:O	111,999	598,075		0.00	2013-02-18
704	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	30,420		0.00	2010-11-19
705	0380	China Pipe Group Limited (BM):O	300,000	9,900		0.00	2010-12-21
706	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	76,000		0.00	2013-03-26
707	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	48,600		0.00	2012-10-05
708	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	80,000	432,000		0.00	2013-02-05
709	0384	CHINA GAS HOLDINGS LIMITED:O	102,000	777,240		0.00	2013-03-20
710	3868	Qunxing Paper Holdings Company Limited:O	35,328	77,015	*	0.00	2013-02-25
711	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
712	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	979,800		0.00	2013-02-26
713	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	7,500		0.00	2012-03-07
714	0544	DAIDO GROUP LIMITED:O	52,000	6,760		0.00	2013-01-22
715	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
716	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	226,860		0.00	2013-03-27
717	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	264,000	18,480		0.00	2012-12-13
718	1768	Bracell Limited (BM):O	70,000	118,300		0.00	2012-05-22
719	0160	Hon Kwok Land Investment Company, Limited:O	9,825	31,440		0.00	2013-03-01
720	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	3,766,400		0.00	2013-03-21
721	0410	SOHO CHINA LIMITED:O	102,000	642,600		0.00	2013-02-20
722	0914	Anhui Conch Cement Company Limited:H	26,500	726,100		0.00	2013-04-03
723	1141	CMBC Capital Holdings Limited:O	60,400	6,282		0.00	2013-03-20
724	0372	PT International Development Corporation Limited:O	18,845	9,799		0.00	2013-03-22
725	1058	NAMYUE HOLDINGS LIMITED:O	10,800	4,644		0.00	2009-12-15
726	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	34,000		0.00	2009-12-04
727	2349	China City Infrastructure Group Limited:O	36,000	21,600		0.00	2011-10-04
728	0144	China Merchants Port Holdings Company Limited:O	49,420	1,200,906		0.00	2013-01-24
729	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2013-02-20
730	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	116,059	547,798		0.00	2013-03-25
731	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,117	630,472		0.00	2013-01-31
732	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	21,000		0.00	2011-03-30
733	3668	Chinalco Mining Corporation International:O	232,000	306,240		0.00	2013-04-09
734	0377	China Huajun Group Limited:O	52,000	66,560		0.00	2013-04-09
735	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	180,000		0.00	2012-12-17
736	1030	SEAZEN GROUP LIMITED:O	110,000	132,000		0.00	2013-04-09
737	3300	CHINA GLASS HOLDINGS LIMITED:O	30,030	31,832		0.00	2013-03-05
738	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,150,000		0.00	2013-04-09
739	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	19,400		0.00	2013-04-08
740	0001	CK Hutchison Holdings Limited:O	44,000	4,932,400		0.00	2013-03-06
741	2778	Champion Real Estate Investment Trust:Unit	108,000	433,080		0.00	2013-02-26
742	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,505	370,565		0.00	2013-02-04
743	1314	Tsui Wah Holdings Limited:O	26,000	102,700		0.00	2013-04-09
744	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,349	2,408,032		0.00	2013-03-25
745	3999	DaChan Food (Asia) Limited:O	19,000	19,000		0.00	2012-11-01
746	0823	Link Real Estate Investment Trust:Unit	42,266	1,819,551		0.00	2013-03-22
747	1332	Touyun Biotech Group Limited:O	2,650	1,696		0.00	2013-01-17
748	0630	AMCO United Holding Limited:O	16,000	3,696		0.00	2010-10-29
749	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,000	209,580		0.00	2013-01-31
750	1312	Kontafarma China Holdings Limited:O	12,000	9,600		0.00	2012-01-18
751	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,994	2,048		0.00	2012-10-17
752	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,080		0.00	2011-09-12
753	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,029	76,000		0.00	2013-02-19
754	3337	Anton Oilfield Services Group:O	38,000	202,540		0.00	2013-04-09
755	0846	Mingfa Group (International) Company Limited:O	108,000	275,400		0.00	2011-01-04
756	0665	Haitong International Securities Group Limited:O	16,000	50,720		0.00	2012-07-03
757	0743	Asia Cement (China) Holdings Corporation:O	27,000	108,810		0.00	2011-11-10
758	1062	China Development Bank International Investment Limited:O	50,000	28,500		0.00	2013-03-26
759	8198	Crypto Flow Technology Limited:O	40,000	25,600		0.00	2013-03-25
760	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	81,010	493,351		0.00	2013-03-07
761	0305	Wuling Motors Holdings Limited:O	20,000	9,800		0.00	2011-06-28
762	0547	Digital Domain Holdings Limited:O	166,840	19,854		0.00	2011-06-30
763	0263	GT GROUP HOLDINGS LIMITED:O	6,580	2,040	*	0.00	2012-02-08
764	0004	Wharf (Holdings) Limited (The):O	51,072	3,437,146		0.00	2013-04-08
765	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	96,300		0.00	2013-03-28
766	1060	Damai Entertainment Holdings Limited (BM):O	130,044	44,215		0.00	2013-03-28
767	2038	FIH Mobile Limited:O	123,000	341,940		0.00	2013-03-22
768	0999	I.T LIMITED:O	20,000	62,000		0.00	2012-11-15
769	0913	Harbour Digital Asset Capital Limited:O	3,148	2,518		0.00	2012-09-04
770	0956	China Suntien Green Energy Corporation Limited:H	22,020	44,260		0.00	2013-02-15
771	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	9,031		0.00	2011-06-10
772	0198	SMI Holdings Group Limited:O	128,279	22,192		0.00	2012-12-06
773	0948	Alpha Professional Holdings Limited:O	10,000	8,000		0.00	2013-04-09
774	0111	Cinda International Holdings Limited:O	10,000	9,500		0.00	2009-08-07
775	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,200	1,123,200		0.00	2013-03-15
776	0945	MANULIFE FINANCIAL CORPORATION:O	27,896	3,023,926		0.00	2013-04-09
777	0006	Power Assets Holdings Limited:O	33,000	2,407,350		0.00	2013-03-05
778	1991	Ta Yang Group Holdings Limited:O	12,000	5,880		0.00	2010-11-10
779	0309	Xinhua News Media Holdings Limited:O	20,000	3,300		0.00	2011-09-27
780	8156	Sinopharm Tech Holdings Limited:O	11,500	3,565		0.00	2013-02-21
781	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
782	1029	IRC LIMITED:O	64,000	56,960		0.00	2013-02-26
783	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	290,000	2,569,400		0.00	2013-04-09
784	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,547,920	21,784,229		0.00	2013-04-09
785	0915	Daohe Global Group Limited:O	10,000	3,850		0.00	2011-01-07
786	1900	China ITS (Holdings) Co., Ltd.:O	24,000	36,240		0.00	2013-03-20
787	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,002	53,245		0.00	2013-04-08
788	8239	Capital Finance Holdings Limited:O	7,200	3,960		0.00	2013-01-03
789	0331	PCD STORES (GROUP) LIMITED:O	60,000	70,200		0.00	2013-02-19
790	0801	Golden Meditech Holdings Limited:O	32,000	31,040		0.00	2013-03-22
791	0148	Kingboard Holdings Limited:O	12,000	257,400		0.00	2013-04-08
792	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,013	339,338		0.00	2013-04-08
793	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	78,000		0.00	2013-01-29
794	0827	Ko Yo Chemical (Group) Limited:O	100,000	10,200		0.00	2012-03-22
795	0691	China Shanshui Cement Group Limited:O	39,000	173,160		0.00	2013-04-08
796	0260	AVIC Joy Holdings (HK) Limited:O	60,000	14,520		0.00	2012-09-07
797	0672	Zhong An Group Limited:O	32,400	39,204		0.00	2012-12-20
798	2789	Yuanda China Holdings Limited:O	84,010	62,167		0.00	2013-03-04
799	2222	NVC International Holdings Limited:O	42,000	73,920		0.00	2013-01-29
800	0548	Shenzhen Expressway Corporation Limited:H	10,000	28,900		0.00	2012-11-27
801	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,090	34,405		0.00	2013-03-05
802	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,400		0.00	2012-02-08
803	2688	ENN Energy Holdings Limited:O	14,000	596,400		0.00	2013-01-29
804	1110	Kingworld Medicines Group Limited:O	8,000	10,320		0.00	2011-06-01
805	0371	Beijing Enterprises Water Group Limited:O	97,000	218,250		0.00	2013-03-11
806	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2011-02-01
807	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	880,150		0.00	2013-03-25
808	0266	TIAN TECK LAND LIMITED:O	6,000	48,360		0.00	2009-08-12
809	8011	Polyard Petroleum International Group Limited:O	23,053	3,458		0.00	2011-09-15
810	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	357,500		0.00	2013-04-09
811	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,049	3,450,316		0.00	2013-04-03
812	1148	Xinchen China Power Holdings Limited:O	16,000	31,840		0.00	2013-03-19
813	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	101,225	2,115,603		0.00	2013-03-12
814	0282	NEXT DIGITAL LIMITED:O	30,000	25,500		0.00	2013-04-05
815	0647	Joyce Boutique Group Limited:O	20,000	10,400		0.00	2013-01-16
816	0163	Emperor International Holdings Limited:O	45,000	88,200		0.00	2013-04-09
817	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	26,000		0.00	2012-12-19
818	1997	Regent Manner International Holdings Limited:O	26,000	37,440		0.00	2012-11-09
819	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
820	0381	AOM International Group Company Limited:O	14,000	2,212		0.00	2013-02-28
821	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,422	153,382		0.00	2013-04-08
822	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,810	147,832		0.00	2013-03-18
823	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,000		0.00	2010-04-23
824	0342	NewOcean Energy Holdings Limited:O	15,000	68,100		0.00	2013-04-08
825	2356	DAH SING BANKING GROUP LIMITED:O	14,270	147,266		0.00	2013-04-09
826	0952	Quam Plus International Financial Limited:O	13,526	3,246		0.00	2010-02-03
827	0171	Silver Grant International Holdings Group Limited:O	26,000	33,540		0.00	2013-02-14
828	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	124,800		0.00	2012-10-22
829	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,000	244,340		0.00	2013-01-15
830	3888	Kingsoft Corporation Limited:O	13,010	106,552		0.00	2013-04-05
831	1194	Bay Area Gold Group Limited:O	48,000	66,240		0.00	2012-08-22
832	1600	Tian Lun Gas Holdings Limited:O	9,000	51,750		0.00	2012-10-04
833	0773	China Metal Recycling (Holdings) Limited:O	12,746	120,195	*	0.00	2013-01-08
834	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	46,640		0.00	2012-12-03
835	0083	SINO LAND COMPANY LIMITED:O	62,066	784,514		0.00	2013-04-09
836	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	13,000		0.00	2010-11-11
837	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,760	106,714		0.00	2013-03-26
838	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,875		0.00	2011-11-22
839	1195	Kingwell Group Limited:O	18,000	15,480		0.00	2013-03-20
840	1299	AIA Group Limited:O	120,801	3,956,233		0.00	2013-04-09
841	0888	Bison Finance Group Limited:O	10,000	10,900		0.00	2012-10-03
842	1866	CHINA XLX FERTILISER LTD.:O	10,000	21,500		0.00	2010-11-10
843	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	3,100		0.00	2013-02-27
844	2331	LI NING COMPANY LIMITED:O	10,505	46,012		0.00	2013-04-02
845	3813	Pou Sheng International (Holdings) Limited:O	53,000	25,175		0.00	2012-02-16
846	1829	China Machinery Engineering Corporation:H	9,000	49,680		0.00	2013-02-20
847	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	15,200		0.00	2013-01-28
848	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	51,380		0.00	2013-01-22
849	8186	Almana Limited:O	25,600	1,971	*	0.00	2011-01-14
850	0524	Great Wall Terroir Holdings Limited:O	5,000	1,950		0.00	2013-01-21
851	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	1,940		0.00	2013-01-18
852	0762	CHINA UNICOM (HONG KONG) LIMITED:O	218,001	2,201,810		0.00	2013-03-27
853	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,450		0.00	2010-10-28
854	1555	MIE Holdings Corporation:O	24,005	43,209		0.00	2013-04-03
855	0683	KERRY PROPERTIES LIMITED:O	13,000	443,300		0.00	2013-03-15
856	0299	Glory Sun Land Group Limited:O	10,000	8,700	*	0.00	2013-02-19
857	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
858	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	27,658		0.00	2013-03-19
859	0736	China Properties Investment Holdings Limited:O	3,952	411		0.00	2012-09-24
860	3886	Town Health International Medical Group Limited:O	8,000	3,840		0.00	2011-01-11
861	0159	Brockman Mining Limited:O	69,200	33,216		0.00	2012-12-28
862	0941	China Mobile Limited (HK):O	174,833	14,476,172		0.00	2013-04-08
863	0883	CNOOC LIMITED:O	381,000	5,471,160		0.00	2013-04-05
864	8150	Seamless Green China (Holdings) Limited:O	3,000	2,430		0.00	2011-06-01
865	1929	Chow Tai Fook Jewellery Group Limited:O	79,800	807,576		0.00	2013-04-09
866	1968	Peak Sport Products Co., Limited:O	16,010	20,813		0.00	2013-01-11
867	1382	Pacific Textiles Holdings Limited:O	11,000	91,850		0.00	2013-01-04
868	8075	Media Asia Group Holdings Limited:O	100,000	6,200		0.00	2012-01-20
869	0633	China All Access (Holdings) Limited:O	10,000	25,400		0.00	2012-09-11
870	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	35,400		0.00	2013-03-11
871	0010	HANG LUNG GROUP LIMITED:O	10,000	455,000		0.00	2011-10-07
872	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	981,150		0.00	2013-03-28
873	1368	Xtep International Holdings Limited:O	16,000	48,960		0.00	2013-04-09
874	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	8,250		0.00	2012-07-09
875	0602	Jiahua Stores Holdings Limited:O	7,500	3,038		0.00	2011-01-11
876	0993	XinKong International Capital Holdings Limited:O	4,520	429		0.00	2012-04-30
877	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,360		0.00	2012-12-04
878	0061	Green Leader Holdings Group Limited:O	9,000	3,150		0.00	2013-04-08
879	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,337	30,596		0.00	2013-02-08
880	3383	Agile Group Holdings Limited (KY):O	24,000	224,640		0.00	2013-03-22
881	0860	Apollo Future Mobility Group Limited:O	30,020	8,856		0.00	2012-12-20
882	0332	Yuan Heng Gas Holdings Limited:O	7,000	7,700		0.00	2012-06-06
883	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	49,500		0.00	2011-06-20
884	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,002	80,080		0.00	2013-02-22
885	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	199,680		0.00	2013-03-12
886	1188	Hybrid Kinetic Group Limited:O	70,000	7,700		0.00	2012-02-21
887	1070	TCL Electronics Holdings Limited:O	8,920	55,304		0.00	2013-02-21
888	2886	Binhai Investment Company Limited:O	40,000	16,600		0.00	2010-07-26
889	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	50,800		0.00	2013-03-06
890	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	22,800		0.00	2013-01-18
891	0825	New World Department Store China Limited:O	11,000	45,100		0.00	2012-10-09
892	8130	Dadi International Group Limited:O	2,115	761		0.00	2011-10-28
893	0646	China Environmental Technology Holdings Limited:O	16,000	2,736	*	0.00	2010-10-06
894	0881	Zhongsheng Group Holdings Limited:O	12,000	121,920		0.00	2013-03-27
895	0433	North Mining Shares Company Limited:O	87,500	35,438		0.00	2012-05-07
896	0826	Tiangong International Company Limited:O	12,050	26,269		0.00	2013-01-18
897	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	25,740		0.00	2011-01-27
898	0618	Peking University Resources (Holdings) Company Limited:O	10,000	4,350		0.00	2011-04-26
899	1813	KWG Group Holdings Limited:O	17,500	80,500		0.00	2013-01-24
900	1323	Huasheng International Holding Limited:O	4,000	8,040		0.00	2012-04-23
901	0486	UNITED COMPANY RUSAL, IPJSC:O	91,000	373,100		0.00	2012-12-17
902	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,505	61,252		0.00	2013-03-26
903	3389	Hengdeli Holdings Limited:O	26,000	54,080		0.00	2013-02-05
904	1238	Powerlong Real Estate Holdings Limited:O	24,000	41,760		0.00	2013-03-28
905	0196	Honghua Group Limited:O	19,050	67,818		0.00	2013-04-09
906	0509	Century Sunshine Group Holdings Limited:O	15,000	11,250		0.00	2008-07-03
907	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	59,200		0.00	2013-03-08
908	1886	China Huiyuan Juice Group Limited:O	8,500	26,520		0.00	2011-11-30
909	3308	Golden Eagle Retail Group Limited:O	11,000	162,800		0.00	2013-04-08
910	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	21,400		0.00	2011-05-18
911	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	13,200		0.00	2013-01-17
912	1972	SWIRE PROPERTIES LIMITED:O	31,388	812,949		0.00	2013-02-07
913	8178	China Information Technology Development Limited:O	4,800	1,392		0.00	2012-08-20
914	0673	China Health Group Limited:O	3,200	1,024		0.00	2011-01-12
915	8173	Hephaestus Holdings Limited:O	4,800	2,400		0.00	2012-11-06
916	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	9,080		0.00	2013-02-19
917	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,400		0.00	2011-04-27
918	0302	OCBC Bank (Hong Kong) Limited:O	1,500	122,925		0.00	2013-03-07
919	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	221,700		0.00	2013-01-30
920	0499	Qingdao Holdings International Limited:O	2,425	3,953		0.00	2013-01-03
921	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	15,610		0.00	2012-09-11
922	1386	Vestate Group Holdings Limited:O	3,000	1,065		0.00	2010-09-06
923	0958	Huaneng Renewables Corporation Limited:H	14,005	29,130		0.00	2012-12-27
924	1388	Embry Holdings Limited:O	2,000	8,200		0.00	2012-03-19
925	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	146,850		0.00	2013-04-08
926	1728	China ZhengTong Auto Services Holdings Limited:O	10,505	52,945		0.00	2012-12-06
927	0471	Silkwave Inc:O	3,000	1,470		0.00	2012-11-06
928	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	6,480		0.00	2013-04-08
929	0431	Greater China Financial Holdings Limited:O	1,400	364		0.00	2007-06-26
930	1109	CHINA RESOURCES LAND LIMITED:O	26,000	540,800		0.00	2012-11-23
931	0587	Hua Han Health Industry Holdings Limited:O	13,824	30,966		0.00	2013-01-25
932	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	205,260		0.00	2013-04-08
933	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	176,050		0.00	2013-03-22
934	1117	China Modern Dairy Holdings Ltd.:O	20,000	49,400		0.00	2011-05-17
935	2005	SSY Group Limited (KY):O	12,000	27,120		0.00	2012-10-16
936	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	60,000		0.00	2013-01-24
937	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	15,200		0.00	2013-02-27
938	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	28,076		0.00	2013-04-08
939	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	151,550		0.00	2012-12-21
940	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,400		0.00	2008-01-25
941	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	24,240		0.00	2012-12-28
942	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2010-11-01
943	1230	Yashili International Holdings Ltd:O	13,000	33,410		0.00	2013-03-18
944	0348	China Healthwise Holdings Limited:O	20,000	6,900		0.00	2012-11-26
945	0109	Good Resources Holdings Limited (BM):O	5,219	2,088		0.00	2013-01-22
946	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,010	4,010		0.00	2011-07-21
947	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,002	105,395		0.00	2013-01-07
948	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	2,880		0.00	2011-06-08
949	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,562	8,841		0.00	2012-12-21
950	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,320		0.00	2012-09-05
951	0891	Trinity Limited (BM):O	6,000	21,600		0.00	2013-03-18
952	0707	Asia Television Holdings Limited:O	4,000	580		0.00	2009-12-07
953	1378	China Hongqiao Group Limited:O	20,000	78,600		0.00	2013-03-27
954	0231	Ping An Securities Group (Holdings) Limited:O	40,000	4,800		0.00	2011-11-17
955	0653	BONJOUR HOLDINGS LIMITED:O	10,010	12,913		0.00	2013-04-09
956	0564	ZCZL Industrial Technology Group Company Limited (CN):H	800	5,784		0.00	2013-01-22
957	0988	Silk Road Logistics Holdings Limited:O	7,850	4,082		0.00	2013-01-21
958	1700	Springland International Holdings Limited:O	8,008	30,350		0.00	2013-04-09
959	0745	China National Culture Group Limited:O	10,000	3,600		0.00	2013-02-07
960	3633	Zhongyu Energy Holdings Limited:O	8,000	19,200		0.00	2013-03-06
961	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	61,000		0.00	2013-02-27
962	1083	Towngas Smart Energy Company Limited:O	8,000	57,200		0.00	2013-04-05
963	1259	Prosperous Future Holdings Limited (KY):O	3,030	12,696		0.00	2013-02-25
964	0479	CIL HOLDINGS LIMITED:O	3,260	222		0.00	2013-01-03
965	0573	Tao Heung Holdings Limited:O	3,000	13,950		0.00	2012-03-16
966	0530	Goldin Financial Holdings Limited:O	20,167	24,604		0.00	2011-09-28
967	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	31,080		0.00	2013-04-03
968	0512	Grand Pharmaceutical Group Limited:O	5,500	2,613		0.00	2009-11-16
969	1176	Zhuguang Holdings Group Company Limited:O	10,000	16,800		0.00	2010-01-13
970	1808	Enterprise Development Holdings Limited (KY):O	4,000	704		0.00	2013-01-03
971	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	14,380		0.00	2012-08-01
972	1638	Kaisa Group Holdings Ltd.:O	13,000	28,080		0.00	2013-02-28
973	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	364	*	0.00	2012-05-17
974	0817	China Jinmao Holdings Group Limited:O	24,000	59,520		0.00	2013-02-22
975	3889	Global Corn Group Limited:O	4,000	2,040		0.00	2012-02-13
976	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,400	284,580		0.00	2013-04-03
977	0880	SJM Holdings Limited:O	14,000	268,800		0.00	2013-04-02
978	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	920		0.00	2011-05-16
979	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,760		0.00	2013-04-05
980	1228	Superb Summit International Group Limited:O	15,200	5,244		0.00	2012-08-29
981	1633	Magic Holdings International Limited:O	2,413	7,649		0.00	2012-01-13
982	2888	STANDARD CHARTERED PLC:O	5,639	1,109,755		0.00	2013-04-09
983	0559	DeTai New Energy Group Limited:O	8,000	3,360		0.00	2011-02-10
984	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,003	21,615		0.00	2012-11-27
985	8088	8088 Investment Holdings Limited:O	300	234		0.00	2011-08-30
986	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
987	0853	MicroPort Scientific Corporation:O	3,000	15,390		0.00	2012-11-09
988	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	28,160		0.00	2013-04-02
989	1918	Sunac China Holdings Limited:O	7,000	39,200		0.00	2013-04-02
990	1966	China SCE Group Holdings Limited:O	6,000	11,040		0.00	2011-03-30
991	0718	Tai United Holdings Limited:O	7,500	323		0.00	2010-01-28
992	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,480		0.00	2012-03-13
993	1231	Newton Resources Ltd:O	8,030	6,183		0.00	2013-03-25
994	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	18,280		0.00	2013-01-10
995	1836	Stella International Holdings Limited:O	1,500	34,275		0.00	2012-02-24
996	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	206,500		0.00	2013-03-18
997	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	630		0.00	2010-10-26
998	8202	INNO-TECH HOLDINGS LIMITED:O	264	66	*	0.00	2013-02-18
999	1910	Samsonite Group S.A.:O	2,410	46,320		0.00	2013-04-08
1000	0953	Shaw Brothers Holdings Limited:O	2,000	580		0.00	2012-04-25
1001	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	2,075		0.00	2012-08-03
1002	0700	TENCENT HOLDINGS LIMITED:O	3,001	743,048		0.00	2013-03-28
1003	0554	Hans Group Holdings Limited (KY):O	6,000	840		0.00	2009-05-15
1004	1833	Intime Retail (Group) Company Limited:O	3,005	27,195		0.00	2012-08-17
1005	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,635		0.00	2009-06-01
1006	0813	Shimao Group Holdings Limited:O	5,000	74,700		0.00	2013-04-02
1007	1149	Anxin-China Holdings Limited:O	4,030	6,811		0.00	2013-03-20
1008	0226	LIPPO LIMITED (HK):O	660	2,495		0.00	2012-10-15
1009	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	144,980		0.00	2013-02-28
1010	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	12,500		0.00	2012-09-07
1011	0805	GLENCORE PLC:O	8,401	348,642		0.00	2013-03-11
1012	6808	SUN ART RETAIL GROUP LIMITED:O	11,005	117,533		0.00	2012-08-06
1013	0546	Fufeng Group Limited:O	2,000	5,220		0.00	2012-06-06
1014	0136	China Ruyi Holdings Limited:O	1,875	233		0.00	2012-07-26
1015	0474	Aceso Life Science Group Limited:O	4,000	1,300		0.00	2009-12-08
1016	0522	ASMPT Limited:O	401	32,742		0.00	2013-03-18
1017	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,100		0.00	2010-11-05
1018	8078	China Creative Digital Entertainment Limited:O	600	83		0.00	2012-12-05
1019	0848	Maoye International Holdings Limited:O	5,020	8,132		0.00	2013-03-13
1020	0538	Ajisen (China) Holdings Limited:O	1,005	6,181		0.00	2012-02-24
1021	1052	Yuexiu Transport Infrastructure Limited:O	1,368	5,499		0.00	2012-04-16
1022	0240	BUILD KING HOLDINGS LIMITED:O	1,000	141		0.00	2009-12-30
1023	1038	CK Infrastructure Holdings Limited:O	2,000	108,800		0.00	2013-02-25
1024	0632	CHK Oil Limited (BM):O	2,640	1,346		0.00	2012-04-20
1025	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	10,680		0.00	2013-03-25
1026	1899	Xingda International Holdings Limited:O	1,010	2,596		0.00	2013-03-28
1027	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	222		0.00	2011-10-25
1028	1882	Haitian International Holdings Limited:O	1,000	11,940		0.00	2013-01-04
1029	1623	Hilong Holding Limited:O	1,005	2,945		0.00	2013-01-28
1030	0973	L'Occitane International S.A.:O	750	17,250		0.00	2013-03-12
1031	2266	Dorsett Hospitality International Limited:O	1,000	2,040		0.00	2013-02-01
1032	0273	MASON GROUP HOLDINGS LIMITED:O	68	50		0.00	2012-09-05
1033	0692	Shenzhou Space Park Group Limited:O	915	467		0.00	2013-04-09
1034	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,240		0.00	2012-10-19
1035	0020	WHEELOCK AND COMPANY LIMITED:O	726	29,585		0.00	2013-02-05
1036	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,776		0.00	2013-02-21
1037	0043	C.P. POKPHAND CO. LTD.:O	6,000	4,860		0.00	2012-12-13
1038	8079	Wisdomcome Group Holdings Limited:O	654	12		0.00	2013-03-19
1039	1128	Wynn Macau, Limited:O	1,600	33,440		0.00	2013-03-28
1040	0059	Skyfame Realty (Holdings) Limited:O	617	358		0.00	2012-12-28
1041	8155	South China Assets Holdings Limited:O	2,500	315		0.00	2012-10-03
1042	0327	PAX Global Technology Limited:O	215	383		0.00	2011-04-27
1043	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	967	3,588		0.00	2013-03-26
1044	1928	Sands China Ltd.:O	1,600	61,680		0.00	2013-03-28
1045	0928	King International Investment Limited (KY):O	20	12		0.00	2013-04-09
1046	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,490		0.00	2012-10-31
1047	0151	Want Want China Holdings Limited:O	2,010	23,276		0.00	2013-03-06
1048	1139	VICTORY GROUP LIMITED:O	115	34		0.00	2012-10-22
1049	0326	CHINA STAR ENTERTAINMENT LIMITED:O	396	147		0.00	2013-03-13
1050	0283	Goldin Properties Holdings Limited:O	400	1,780		0.00	2012-08-01
1051	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50	11		0.00	2013-02-08
1052	1241	Shuanghua Holdings Limited:O	50	22		0.00	2012-10-04
1053	2336	Shuoao International Holdings Limited (KY):O	70	16		0.00	2013-03-18
1054	1003	Huanxi Media Group Limited:O	20	11		0.00	2012-09-24
1055	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	57		0.00	2012-07-04
1056	0764	Eternity Investment Limited:O	12	14		0.00	2013-03-08
1057	8120	China Demeter Financial Investments Limited:O	13	8		0.00	2011-10-20
1058	0856	VSTECS Holdings Limited:O	30	60		0.00	2011-07-25
1059	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	4		0.00	2011-06-03
1060	1788	Guotai Junan International Holdings Limited:O	20	60		0.00	2013-01-16
1061	0917	NEW WORLD CHINA LAND LIMITED:O	100	345		0.00	2012-12-12
1062	1685	Boer Power Holdings Limited:O	8	37		0.00	2011-09-14
1063	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17	7		0.00	2012-09-03
1064	0819	Tianneng Power International Limited:O	10	49		0.00	2013-01-08
1065	0709	GIORDANO INTERNATIONAL LIMITED:O	10	76		0.00	2013-01-11
1066	0867	China Medical System Holdings Limited:O	15	117		0.00	2012-09-27
1067	8207	Chong Sing Holdings FinTech Group Limited:O	12	9		0.00	2013-01-07
1068	1112	Health and Happiness (H&H) International Holdings Limited:O	3	120		0.00	2012-09-19
1069	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	2		0.00	2012-06-08
1070	2168	AirPower Technologies Limited:O	8	55		0.00	2012-03-12
1071	1115	Tibet Water Resources Ltd.:O	10	24		0.00	2013-03-27
1072	0321	TEXWINCA HOLDINGS LIMITED:O	5	41		0.00	2012-11-05
1073	0354	CHINASOFT INTERNATIONAL LIMITED:O	5	9		0.00	2012-12-11
1074	0220	Uni-President China Holdings Ltd.:O	10	88		0.00	2012-09-19
1075	3360	Far East Horizon Limited:O	8	39		0.00	2013-01-18
1076	0829	Shenguan Holdings (Group) Limited:O	2	8		0.00	2013-01-04
1077	1913	PRADA S.P.A.:O	1	76		0.00	2013-03-25

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