BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS ID: B01636

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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	0632	CHK Oil Limited (BM):O	1,070,853,440	546,135,254		31.42	2013-04-09
2	1217	China Innovation Investment Limited:O	828,312,000	19,051,176		11.87	2011-06-13
3	0080	China New Economy Fund Limited:O	15,200,000	8,360,000		5.02	2013-02-07
4	0720	AUTO ITALIA HOLDINGS LIMITED:O	115,740,690	22,222,212		3.91	2012-03-06
5	0674	China Tangshang Holdings Limited:O	21,849,200	13,764,996		3.65	2013-03-19
6	0479	CIL HOLDINGS LIMITED:O	39,942,800	2,716,110		3.63	2013-01-14
7	0269	China Resources and Transportation Group Limited:O	631,676,249	186,344,493		2.47	2013-02-28
8	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,969,500	2,032,223		1.75	2013-03-11
9	0064	GET NICE HOLDINGS LIMITED:O	77,152,000	26,617,440		1.72	2013-01-04
10	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	127,009,000	148,600,530		1.63	2013-03-05
11	0869	Playmates Toys Limited:O	15,228,000	10,659,600		1.32	2012-10-11
12	1229	Nan Nan Resources Enterprise Limited:O	9,234,000	6,002,100		1.21	2013-01-30
13	0651	China Ocean Industry Group Limited:O	42,552,400	3,659,506		1.16	2013-03-13
14	0361	SINO GOLF HOLDINGS LIMITED:O	4,452,000	1,335,600		0.97	2012-03-20
15	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,616,000	863,192		0.94	2013-04-02
16	0959	Century Entertainment International Holdings Limited:O	1,927,001	1,637,951		0.93	2013-03-26
17	0235	CSC Holdings Limited (HK):O	32,085,000	4,106,880		0.87	2013-01-16
18	0987	China Renewable Energy Investment Limited:O	19,366,778	3,602,221		0.82	2013-04-08
19	0760	Talent Property Group Limited:O	24,237,500	3,514,438		0.75	2012-07-13
20	8046	Heng Xin China Holdings Limited:O	21,160,000	5,036,080		0.66	2012-11-23
21	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	39,860,000	11,958,000		0.62	2013-04-08
22	0275	Master Glory Group Limited:O	6,936,198	1,539,836		0.62	2013-02-19
23	0730	Capital Industrial Financial Services Group Limited:O	6,850,000	2,740,000		0.59	2013-02-14
24	1191	China Gem Holdings Limited:O	100,568,000	1,106,248		0.59	2012-11-30
25	0464	China In-Tech Limited:O	2,324,000	859,880		0.53	2012-12-06
26	2371	Chuanglian Holdings Limited (KY):O	10,924,000	2,294,040		0.52	2012-04-19
27	8163	NOIZ Group Limited:O	1,160,000	189,080		0.51	2011-07-04
28	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,209,000	3,346,707		0.48	2013-04-05
29	1108	Triumph New Energy Company Limited:H	1,200,000	1,980,000		0.48	2011-04-29
30	0365	Sino ICT Holdings Limited:O	2,466,000	520,326		0.47	2012-03-19
31	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,750,000	902,500		0.47	2010-08-06
32	0186	Nimble Holdings Company Limited:O	2,056,000	842,960	*	0.45	2011-08-24
33	0033	International Genius Company:O	6,584,000	493,800		0.42	2013-04-03
34	1000	BEIJING MEDIA CORPORATION LIMITED:H	228,000	1,117,200		0.42	2012-09-11
35	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,455,000	864,780		0.37	2013-02-27
36	0065	Grand Ocean Advanced Resources Company Limited:O	3,334,649	2,634,373		0.35	2013-01-25
37	1101	China Huarong Energy Company Limited:O	22,093,500	25,186,590		0.32	2013-03-11
38	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,800,600	774,258		0.30	2013-01-25
39	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,552,000	403,520		0.30	2012-05-07
40	0109	Good Resources Holdings Limited (BM):O	4,252,083	1,700,833		0.29	2011-10-19
41	0850	Long Well International Holdings Limited:O	12,284,000	2,088,280		0.27	2013-03-12
42	8202	INNO-TECH HOLDINGS LIMITED:O	400,100	99,625	*	0.26	2013-02-18
43	0905	Walnut Capital Limited:O	5,340,000	363,120		0.24	2008-12-09
44	8266	Zhuoxin International Holdings Limited:O	3,184,000	398,000		0.23	2013-03-07
45	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	687,025	199,237		0.23	2011-04-04
46	8272	Chinese Food and Beverage Group Limited:O	970,000	232,800		0.22	2008-09-22
47	8080	North Asia Strategic Holdings Limited:O	2,899,200	672,614		0.22	2013-01-04
48	8299	GT Gold Holdings Limited:O	26,880,000	1,935,360	*	0.20	2010-10-21
49	0387	LEEPORT (HOLDINGS) LIMITED:O	436,000	370,600		0.20	2012-03-26
50	8155	South China Assets Holdings Limited:O	20,088,000	2,531,088		0.18	2013-03-18
51	0024	BURWILL HOLDINGS LIMITED:O	7,440,000	907,680		0.18	2013-01-10
52	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	19,840,000	892,800		0.17	2012-12-27
53	1139	VICTORY GROUP LIMITED:O	1,383,020	407,991		0.16	2012-09-28
54	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	400,000	260,000		0.15	2011-06-24
55	8063	Global Mastermind Holdings Limited:O	181,160	117,754		0.15	2012-05-07
56	0334	China Display Optoelectronics Technology Holdings Limited:O	1,115,229	225,276	*	0.14	2010-03-08
57	0245	China Vered Financial Holding Corporation Limited:O	3,157,140	239,943		0.14	2013-01-25
58	0403	STARLITE HOLDINGS LIMITED:O	712,800	249,480		0.14	2012-06-08
59	0566	Hanergy Thin Film Power Group Limited:O	27,660,000	13,691,700		0.13	2013-04-09
60	8078	China Creative Digital Entertainment Limited:O	781,200	107,806		0.12	2013-04-09
61	8167	Neo Telemedia Limited:O	2,956,000	1,655,360		0.12	2013-01-09
62	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	166,666	29,167		0.12	2011-03-16
63	1196	Realord Group Holdings Limited:O	747,125	254,023		0.12	2012-02-29
64	0613	Planetree International Development Limited:O	10,760,000	559,520		0.12	2013-02-22
65	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,500,000	457,500		0.11	2013-04-08
66	0430	Oriental Explorer Holdings Limited:O	2,000,000	170,000		0.11	2010-05-03
67	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	464,000	185,600		0.11	2012-08-31
68	0729	FDG Electric Vehicles Limited:O	12,380,224	3,008,394		0.10	2013-04-09
69	1159	Smart Digital Technology Group Limited:O	648,000	149,040		0.09	2011-09-16
70	1226	China Investment and Finance Group Limited (KY):O	527,282	195,094		0.09	2011-12-20
71	0834	China Kangda Food Company Limited:O	384,000	218,880		0.09	2013-03-07
72	8028	Timeless Resources Holdings Limited:O	1,384,000	190,992		0.09	2011-09-16
73	1062	China Development Bank International Investment Limited:O	2,450,000	1,396,500		0.08	2012-12-28
74	1033	Sinopec Oilfield Service Corporation:H	1,176,000	2,187,360		0.08	2013-03-21
75	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,541,000	699,314		0.08	2013-02-04
76	0915	Daohe Global Group Limited:O	558,000	214,830		0.08	2011-12-06
77	0143	Guoan International Limited:O	4,200,000	243,600		0.08	2011-07-04
78	1130	China Environmental Resources Group Limited:O	123,600	32,136		0.08	2013-03-18
79	0240	BUILD KING HOLDINGS LIMITED:O	983,060	138,611		0.08	2010-02-10
80	0132	Hing Yip Holdings Limited (BM):O	940,000	220,900		0.08	2011-01-13
81	8066	Phoenitron Holdings Limited:O	2,445,000	990,225		0.08	2013-04-09
82	0559	DeTai New Energy Group Limited:O	2,722,500	1,143,450		0.08	2013-04-08
83	0979	Green Energy Group Limited:O	338,310	93,035		0.07	2010-11-25
84	2078	PanAsialum Holdings Company Limited:O	872,000	1,866,080		0.07	2013-02-19
85	0587	Hua Han Health Industry Holdings Limited:O	2,260,000	5,062,400		0.07	2013-02-04
86	8228	National Arts Group Holdings Limited:O	2,925,333	248,653		0.07	2012-12-24
87	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	470,000	129,250		0.07	2012-10-15
88	1803	Beijing Sports and Entertainment Industry Group Limited:O	267,500	537,675		0.07	2013-03-28
89	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,092	213,893		0.06	2010-10-15
90	0910	China Sandi Holdings Limited:O	430,900	254,231	*	0.06	2011-12-16
91	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	158,000	67,940		0.06	2013-03-21
92	8203	Kaisun Holdings Limited:O	1,590,000	240,090		0.06	2012-01-10
93	1160	Goldstone Capital Group Limited:O	100,000	36,000		0.06	2012-05-14
94	8017	Long Success International (Holdings) Limited:O	449,900	283,437		0.06	2013-03-26
95	0462	Natural Dairy (NZ) Holdings Limited:O	1,532,000	3,370,400	*	0.06	2010-09-08
96	0397	Minerva Group Holding Limited:O	4,104,311	783,923		0.06	2013-03-28
97	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	324,500		0.06	2012-09-20
98	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	386,000	208,440		0.05	2011-05-16
99	1063	SUNCORP TECHNOLOGIES LIMITED:O	101,026	19,397		0.05	2012-03-23
100	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	256,000	70,400		0.05	2011-05-23
101	8041	IntelliMark AI International Limited:O	2,600,000	182,000		0.05	2010-04-22
102	0114	HERALD HOLDINGS LIMITED (BM):O	305,000	283,650		0.05	2011-12-29
103	2012	SUNSHINE OILSANDS LTD.:O	1,400,000	2,660,000		0.05	2013-03-21
104	0198	SMI Holdings Group Limited:O	3,914,199	677,156		0.05	2013-01-21
105	8171	China Trends Holdings Limited:O	3,200,000	41,600		0.05	2010-10-29
106	0717	Emperor Capital Group Limited:O	1,242,000	434,700		0.05	2013-01-30
107	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
108	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	288,000	77,760		0.05	2013-03-22
109	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	312,000	343,200		0.05	2013-04-09
110	0342	NewOcean Energy Holdings Limited:O	600,000	2,724,000		0.05	2013-01-10
111	1163	Dejin Resources Group Company Limited:O	153,000	48,195		0.04	2013-01-25
112	0565	Art Group Holdings Limited (KY):O	460,000	190,900		0.04	2013-01-31
113	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,230,000	2,144,300		0.04	2013-02-28
114	0418	FOUNDER HOLDINGS LIMITED:O	476,000	128,520		0.04	2010-12-06
115	0102	Summit Ascent Holdings Limited:O	100,000	397,000		0.04	2013-03-07
116	0600	China Infrastructure Investment Limited:O	1,740,000	266,220		0.04	2010-11-05
117	0139	Smart Fish Wealthlink Holdings Limited:O	275,000	54,450		0.04	2009-06-05
118	3933	United Laboratories International Holdings Limited (The):O	650,010	2,151,533		0.04	2012-08-30
119	0610	WAI KEE HOLDINGS LIMITED:O	312,000	633,360		0.04	2013-03-19
120	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	2,700,000		0.04	2013-01-14
121	3303	Jutal Offshore Oil Services Limited:O	242,000	423,500		0.04	2013-04-08
122	0313	Richly Field China Development Limited:O	3,290,000	289,520	*	0.04	2012-02-21
123	1131	Agritrade Resources Limited:O	215,000	73,100		0.04	2011-04-04
124	0389	China Tontine Wines Group Limited:O	710,000	340,800		0.04	2012-09-19
125	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	535,631	374,942		0.03	2012-04-20
126	0650	Productive Technologies Company Limited (BM):O	120,000	60,000		0.03	2009-05-11
127	1037	Maxnerva Technology Services Limited:O	135,500	38,618		0.03	2012-11-28
128	0309	Xinhua News Media Holdings Limited:O	440,000	72,600		0.03	2013-01-29
129	0666	SHK Hong Kong Industries Limited:O	1,374,000	247,320		0.03	2010-12-06
130	8071	China Netcom Technology Holdings Limited:O	603,000	25,929		0.03	2013-03-18
131	0171	Silver Grant International Holdings Group Limited:O	722,000	931,380		0.03	2013-01-15
132	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	286,200		0.03	2013-02-04
133	0585	Imagi International Holdings Limited:O	3,032,000	269,848		0.03	2013-03-12
134	1719	China Infrastructure & Logistics Group Ltd.:O	355,866	96,084		0.03	2011-10-06
135	1149	Anxin-China Holdings Limited:O	864,000	1,460,160		0.03	2013-04-02
136	0112	Lerthai Group Limited:O	101,357	250,352		0.03	2011-05-31
137	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	54,641	24,588		0.03	2012-11-30
138	8079	Wisdomcome Group Holdings Limited:O	600,000	11,400		0.03	2013-04-08
139	0726	DIT Group Limited:O	100,000	31,000		0.03	2011-03-31
140	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	40,000	83,600		0.03	2013-03-01
141	0216	CHINNEY INVESTMENTS, LIMITED:O	156,000	190,320		0.03	2010-07-12
142	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	86,000		0.03	2012-04-02
143	8106	Shenghua Lande Scitech Limited:H	30,000	5,730		0.03	2007-06-26
144	0503	Lansen Pharmaceutical Holdings Limited:O	110,000	302,500		0.03	2010-11-23
145	0648	SoftMedx Healthcare Limited:O	3,562,000	121,108		0.03	2010-09-14
146	0082	Crazy Sports Group Limited:O	821,400	443,556		0.03	2012-12-27
147	1058	NAMYUE HOLDINGS LIMITED:O	140,000	60,200		0.03	2012-06-20
148	0009	KEYNE LTD:O	200,400	114,228		0.03	2012-06-26
149	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	12,000	*	0.02	2010-12-23
150	1280	China Qidian Guofeng Holdings Limited:O	260,000	66,300		0.02	2013-03-20
151	1007	Longhui International Holdings Limited:O	250,000	420,000	*	0.02	2012-03-20
152	0063	China Asia Valley Group Limited:O	645,000	59,340		0.02	2010-04-30
153	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	7,500		0.02	2012-05-11
154	1399	Veson Holdings Limited (KY):O	248,000	88,040		0.02	2013-03-22
155	0519	Novautek Technologies Group Limited (BM):O	200,000	48,000		0.02	2012-06-11
156	0620	DTXS Silk Road Investment Holdings Company Limited:O	65,600	26,896		0.02	2012-10-03
157	0860	Apollo Future Mobility Group Limited:O	1,030,000	303,850		0.02	2013-01-08
158	0663	KING STONE ENERGY GROUP LIMITED:O	695,000	288,425		0.02	2012-01-18
159	0544	DAIDO GROUP LIMITED:O	560,000	72,800		0.02	2012-06-07
160	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	130,900		0.02	2013-02-07
161	0629	Yue Da International Holdings Limited:O	205,333	88,293		0.02	2012-03-19
162	1195	Kingwell Group Limited:O	392,000	337,120		0.02	2013-03-11
163	3688	Top Spring International Holdings Limited:O	219,000	1,239,540		0.02	2011-10-13
164	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	52,500		0.02	2010-12-16
165	0687	Tysan Holdings Limited:O	188,000	259,440		0.02	2013-03-22
166	0061	Green Leader Holdings Group Limited:O	271,400	94,990		0.02	2012-10-15
167	0637	Lee Kee Holdings Limited:O	170,000	73,100		0.02	2011-02-07
168	0515	China Silver Technology Holdings Limited:O	90,000	62,100		0.02	2013-03-22
169	8153	Jiading International Group Holdings Limited:O	550,000	40,700		0.02	2011-04-28
170	0183	Winfull Group Holdings Limited:O	696,000	205,320		0.02	2013-02-05
171	3966	China Baofeng (International) Limited:O	96,000	28,800		0.02	2012-07-24
172	2383	TOM GROUP LIMITED:O	774,000	634,680		0.02	2013-03-28
173	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	36,000	7,740		0.02	2011-11-24
174	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,600	104,370		0.02	2007-06-26
175	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	46,000		0.02	2013-03-14
176	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	49,200	148,584		0.02	2013-03-27
177	3777	China Fiber Optic Network System Group Ltd.:O	226,000	246,340		0.02	2013-04-09
178	0485	China Sinostar Group Company Limited:O	300,000	34,800		0.02	2012-10-26
179	0718	Tai United Holdings Limited:O	680,000	29,240		0.02	2013-01-11
180	0761	Bel Global Resources Holdings Limited:O	660,000	94,380	*	0.02	2010-09-06
181	0471	Silkwave Inc:O	115,250	56,473		0.02	2013-04-08
182	1118	GOLIK HOLDINGS LIMITED:O	100,000	72,000		0.02	2013-03-08
183	0164	China Baoli Technologies Holdings Limited:O	675,000	76,275		0.02	2010-10-26
184	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	16,200		0.02	2011-03-21
185	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	47,040		0.02	2010-12-29
186	0628	Tong Tong AI Social Group Limited:O	368,400	25,420		0.02	2010-09-21
187	0445	CIMC-TianDa Holdings Company Limited:O	485,000	80,510		0.02	2010-03-18
188	2011	Gilston Group Limited:O	70,000	34,650		0.02	2012-02-07
189	0802	China e-Wallet Payment Group Limited:O	100,000	39,000		0.02	2013-01-15
190	0929	IPE GROUP LIMITED:O	150,000	88,500		0.02	2013-03-14
191	8096	Ruifeng Petroleum Chemical Holdings Limited:O	197,600	21,736	*	0.02	2013-02-08
192	0868	XINYI GLASS HOLDINGS LIMITED:O	596,000	3,176,680		0.02	2013-04-02
193	0320	COMPUTIME GROUP LIMITED:O	130,000	48,100		0.02	2013-04-08
194	0706	Beautiful China Holdings Company Limited:O	332,000	48,140		0.02	2011-07-05
195	2188	China Titans Energy Technology Group Co., Limited:O	128,000	53,120		0.02	2013-01-04
196	2302	CNNC International Limited:O	75,000	132,000		0.02	2009-08-05
197	8010	Sing Pao Media Enterprises Limited:O	302,156	4,532	*	0.02	2007-11-01
198	0222	MIN XIN HOLDINGS LIMITED:O	70,000	300,300		0.02	2013-01-07
199	0925	Beijing Properties (Holdings) Limited:O	720,000	349,200		0.02	2013-03-25
200	0340	Tongguan Gold Group Limited:O	1,360,000	92,480		0.01	2013-03-18
201	0627	Japan Kyosei Group Company Limited:O	530,000	7,420	*	0.01	2010-03-31
202	2309	ZO Future Group:O	576,000	88,704	*	0.01	2013-03-18
203	0724	Ruixin International Holdings Limited:O	1,760,000	54,560		0.01	2013-03-11
204	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	125,000	202,500		0.01	2013-02-04
205	0933	Viva Goods Company Limited:O	882,242	388,186		0.01	2013-03-13
206	8312	Rui Feng Group Holdings Company Limited:O	100,000	8,200		0.01	2010-12-01
207	2379	China Clean Energy Technology Group Limited:O	30,000	14,850		0.01	2011-01-31
208	1053	Chongqing Iron & Steel Company Limited:H	73,000	83,220		0.01	2013-01-29
209	0989	China Changbaishan International Holdings Limited:O	380,000	66,880		0.01	2013-03-26
210	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	34,000		0.01	2011-01-06
211	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	102,400	80,896		0.01	2012-11-07
212	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	204,000		0.01	2013-03-04
213	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	36,500		0.01	2010-05-24
214	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	94,340	20,377		0.01	2012-05-08
215	3993	CMOC Group Limited (CN):H	159,000	526,290		0.01	2013-01-11
216	0211	STYLAND HOLDINGS LIMITED:O	449,475	60,679		0.01	2011-12-13
217	3808	SINOTRUK (HONG KONG) LIMITED:O	333,500	1,327,330		0.01	2013-01-14
218	0263	GT GROUP HOLDINGS LIMITED:O	46,856	14,525	*	0.01	2012-02-08
219	3999	DaChan Food (Asia) Limited:O	122,000	122,000		0.01	2012-07-18
220	8156	Sinopharm Tech Holdings Limited:O	89,000	27,590		0.01	2013-02-21
221	2282	MGM China Holdings Limited:O	442,400	7,388,080		0.01	2013-03-20
222	1180	Paradise Entertainment Limited (BM):O	326,000	31,296		0.01	2013-03-27
223	0121	C.P. Lotus Corporation:O	1,120,000	245,280		0.01	2011-04-01
224	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	352,000	1,302,400		0.01	2013-03-14
225	8296	Sino-Life Group Limited:O	84,000	16,800		0.01	2010-07-07
226	0696	TRAVELSKY TECHNOLOGY LIMITED:H	105,000	507,150		0.01	2013-03-19
227	1618	Metallurgical Corporation of China Ltd.:H	313,000	456,980		0.01	2012-10-18
228	0008	PCCW LIMITED:O	784,908	2,912,009		0.01	2013-04-08
229	0372	PT International Development Corporation Limited:O	100,090	52,047		0.01	2013-03-12
230	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	60,000	39,000		0.01	2013-02-28
231	0701	CNT GROUP LIMITED:O	200,000	66,000		0.01	2011-06-21
232	1223	SYMPHONY HOLDINGS LIMITED (BM):O	137,500	37,813		0.01	2011-08-10
233	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	82,754	11,917		0.01	2013-03-18
234	0138	CCT Fortis Holdings Limited:O	62,500	47,500		0.01	2013-01-23
235	0343	CULTURECOM HOLDINGS LIMITED:O	110,200	174,116		0.01	2013-02-20
236	0261	GBA Holdings Limited:O	6,518,500	65,185		0.01	2013-02-04
237	0106	Landsea Green Management Limited:O	197,399	71,064		0.01	2013-03-18
238	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	36,400		0.01	2013-03-18
239	0419	Hony Media Group:O	252,500	102,263		0.01	2012-09-10
240	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	171,908	426,332		0.01	2013-03-04
241	1102	Enviro Energy International Holdings Limited:O	330,000	46,860		0.01	2012-08-17
242	8337	Directel Holdings Limited:O	100,000	18,000		0.01	2012-04-10
243	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	87,200	78,480		0.01	2012-04-24
244	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	173,400		0.01	2011-02-15
245	0593	DreamEast Group Limited:O	19,600	110,740		0.01	2011-01-25
246	8356	Tsun Yip Holdings Limited (KY):O	160,000	91,200		0.01	2012-05-16
247	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	19,400		0.01	2012-09-11
248	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	129,600		0.01	2013-02-25
249	0664	DreamEast Group Limited:Wrnt	3,920	2,548		0.01	2011-03-04
250	0621	Taung Gold International Limited:O	1,124,000	178,716	*	0.01	2011-12-30
251	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	11,900		0.01	2011-04-19
252	0307	Up Energy Development Group Limited:O	232,442	120,870		0.01	2013-04-02
253	0047	Hop Hing Group Holdings Limited:O	900,000	288,000		0.01	2013-02-22
254	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	228,000	275,880		0.01	2013-03-27
255	0767	Zhong Ji Longevity Science Group Limited:O	200,326	18,029		0.01	2013-03-26
256	1319	Oi Wah Pawnshop Credit Holdings Limited:O	36,000	39,600		0.01	2013-03-26
257	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,800		0.01	2007-10-16
258	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	26,400		0.01	2012-08-27
259	1111	Chong Hing Bank Limited:O	38,000	742,520		0.01	2013-01-16
260	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	85,800		0.01	2012-12-06
261	0474	Aceso Life Science Group Limited:O	332,000	107,900		0.01	2012-07-04
262	0619	South China Financial Holdings Limited:O	422,500	30,843		0.01	2010-12-06
263	0757	Solargiga Energy Holdings Limited:O	251,000	89,105		0.01	2013-03-20
264	1339	People's Insurance Company (Group) of China Limited (The):H	730,000	2,861,600		0.01	2013-04-09
265	8006	Sino Splendid Holdings Limited:O	8,950	41,170		0.01	2013-03-27
266	1020	Cybernaut International Holdings Company Limited:O	100,000	39,000		0.01	2012-04-03
267	8117	China Primary Energy Holdings Limited:O	199,750	10,587		0.01	2010-11-16
268	0697	Shoucheng Holdings Limited:O	740,000	303,400		0.01	2013-03-19
269	2886	Binhai Investment Company Limited:O	492,000	204,180		0.01	2011-07-14
270	0193	CAPITAL ESTATE LIMITED:O	200,150	34,026		0.01	2012-06-18
271	0260	AVIC Joy Holdings (HK) Limited:O	352,640	85,339		0.01	2013-03-21
272	3800	GCL Technology Holdings Limited (KY):O	1,239,000	1,821,330		0.01	2013-04-05
273	2033	Time Watch Investments Limited:O	166,000	161,020		0.01	2013-03-19
274	0390	CHINA RAILWAY GROUP LIMITED:H	335,000	1,242,850		0.01	2013-02-20
275	1282	Renze Harvest International Limited:O	232,000	50,576		0.01	2011-10-20
276	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	307,281	27,348		0.01	2012-09-21
277	0091	Golden Century International Holdings Group Limited:O	520,750	34,890		0.01	2013-03-11
278	0103	Shougang Century Holdings Limited:O	150,000	45,000		0.01	2013-03-19
279	1137	Hong Kong Technology Venture Company Limited:O	63,000	141,750		0.01	2013-02-26
280	8130	Dadi International Group Limited:O	25,400	9,144		0.01	2011-07-27
281	1124	COASTAL GREENLAND LIMITED:O	216,000	93,960		0.01	2013-02-01
282	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	70,000	47,600		0.01	2013-01-17
283	0163	Emperor International Holdings Limited:O	282,000	552,720		0.01	2013-01-11
284	0185	Zensun Enterprises Limited:O	270,000	98,550		0.01	2013-04-02
285	0022	MEXAN LIMITED (BM):O	100,000	14,100		0.01	2011-01-12
286	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2011-07-25
287	0166	New Times Corporation Limited (BM):O	59,200	37,296		0.01	2013-03-14
288	0190	HKC (HOLDINGS) LIMITED:O	853,397	230,417		0.01	2012-12-24
289	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	30,000		0.01	2012-08-13
290	0075	Y. T. REALTY GROUP LIMITED:O	60,000	148,200		0.01	2013-01-23
291	0395	Smartac International Holdings Limited:O	184,000	21,896		0.01	2011-05-12
292	0521	CWT International Limited:O	200,493	84,207		0.01	2011-05-31
293	0580	Sun.King Technology Group Limited:O	100,000	49,500		0.01	2012-02-20
294	8132	Century Energy International Holdings Limited:O	40,000	6,000		0.01	2011-05-20
295	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	128,400		0.01	2012-06-25
296	0638	KIN YAT HOLDINGS LIMITED:O	30,000	27,600		0.01	2008-12-19
297	0689	EPI (Holdings) Limited:O	232,920	57,298		0.01	2013-03-18
298	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	76,000	460,560		0.01	2013-03-19
299	0856	VSTECS Holdings Limited:O	88,000	176,000		0.01	2013-01-22
300	0681	Chinese People Holdings Company Limited:O	410,000	75,030	*	0.01	2011-05-09
301	0346	Yanchang Petroleum International Limited:O	570,000	259,350		0.01	2013-03-14
302	0202	EverChina Int'l Holdings Company Limited:O	425,000	178,500		0.01	2013-03-21
303	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	430,864	53,858		0.01	2013-02-06
304	0472	New Silkroad Culturaltainment Limited:O	116,500	50,095		0.01	2012-02-01
305	1838	China Properties Group Limited:O	126,000	262,080		0.01	2013-02-07
306	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	116,000	143,840		0.01	2013-03-15
307	2369	Coolpad Group Limited:O	144,000	403,200		0.01	2013-02-28
308	1008	Litu Holdings Limited (KY):O	50,000	228,000		0.01	2012-09-10
309	0195	Greentech Technology International Limited:O	350,000	108,500		0.01	2012-10-03
310	0199	ITC Properties Group Limited:O	27,200	85,408		0.01	2011-08-24
311	1225	Lerado Financial Group Company Limited:O	50,000	42,500		0.01	2013-03-07
312	0476	Ev Dynamics (Holdings) Limited:O	91,700	48,601		0.01	2011-09-06
313	0766	Sino Prosper (Group) Holdings Limited:O	51,000	9,486		0.01	2012-03-13
314	0556	Pan Asia Environmental Protection Group Limited:O	52,000	27,040		0.01	2013-01-03
315	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	25,000	62,000	*	0.01	2010-04-01
316	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	42,000		0.01	2013-01-11
317	0094	Greenheart Group Limited:O	50,000	33,000		0.01	2013-02-04
318	2288	Rykadan Capital Limited:O	30,000	44,100		0.01	2012-12-07
319	0871	China Dredging Environment Protection Holdings Limited:O	50,000	84,500		0.01	2013-01-24
320	0493	GOME Retail Holdings Limited:O	1,050,000	829,500		0.01	2013-03-12
321	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	355,950	53,393		0.01	2009-08-07
322	0276	Mongolia Energy Corporation Limited:O	413,361	134,342		0.01	2013-01-30
323	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	432,600		0.01	2013-04-05
324	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	52,800		0.01	2013-02-07
325	0228	China Energy Development Holdings Limited:O	470,000	50,290		0.01	2013-01-29
326	0383	Tian An Medicare Limited (BM):O	32,000	44,480		0.01	2007-12-07
327	1215	Kai Yuan Holdings Limited:O	641,000	128,200		0.01	2012-04-13
328	1868	Neo-Neon Holdings Limited:O	55,000	91,850		0.01	2013-03-12
329	0630	AMCO United Holding Limited:O	50,000	11,550		0.01	2010-05-06
330	1919	COSCO SHIPPING Holdings Co., Ltd.:H	147,150	510,611		0.01	2013-04-05
331	0999	I.T LIMITED:O	70,000	217,000		0.01	2012-08-31
332	0983	SOCAM Development Limited:O	28,000	286,160		0.01	2013-02-05
333	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	253,440		0.01	2013-03-01
334	0439	KuangChi Science Limited:O	66,785	8,548		0.01	2012-05-03
335	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	145,695	574,038		0.01	2013-04-03
336	0513	CONTINENTAL HOLDINGS LIMITED:O	280,000	27,720		0.01	2010-11-08
337	1798	China Datang Corporation Renewable Power Co., Limited:H	137,000	190,430		0.01	2013-04-02
338	0347	Angang Steel Company Limited:H	59,320	272,279		0.01	2013-02-21
339	0622	Oshidori International Holdings Limited:O	391,387	55,186		0.01	2013-03-25
340	0402	Peace Map Holding Limited:O	100,000	25,500	*	0.01	2013-01-24
341	0554	Hans Group Holdings Limited (KY):O	200,000	28,000		0.01	2012-08-31
342	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,800		0.01	2008-01-23
343	0672	Zhong An Group Limited:O	124,800	151,008		0.01	2013-03-26
344	2345	Shanghai Prime Machinery Company Limited:H	40,000	39,600		0.01	2010-05-07
345	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	745,050	14,901		0.01	2013-03-18
346	0076	Elate Holdings Limited:O	414,760	28,618		0.01	2013-04-03
347	0097	HENDERSON INVESTMENT LIMITED:O	158,000	96,380		0.01	2012-04-18
348	1031	Kingston Financial Group Limited:O	625,000	343,750		0.01	2012-07-27
349	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2007-07-27
350	2889	Nickel Resources International Holdings Company Limited:O	130,000	54,600		0.01	2013-03-18
351	0988	Silk Road Logistics Holdings Limited:O	121,821	63,347		0.01	2012-06-29
352	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	200,000	580,000		0.01	2013-03-13
353	0196	Honghua Group Limited:O	163,000	580,280		0.01	2013-04-09
354	8129	Cloud Investment Holdings Limited (KY):O	125,000	23,250		0.01	2012-07-16
355	3868	Qunxing Paper Holdings Company Limited:O	79,872	174,121	*	0.01	2011-01-19
356	0381	AOM International Group Company Limited:O	60,000	9,480		0.01	2013-02-28
357	0810	China Castson 81 Finance Company Limited (BM):O	15,000	4,050	*	0.01	2011-12-19
358	0655	HONGKONG CHINESE LIMITED:O	99,751	153,617		0.00	2013-01-29
359	0070	Rich Goldman Holdings Limited:O	230,000	33,350		0.00	2013-03-06
360	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	61,402	84,121		0.00	2012-10-03
361	0362	China Zenith Chemical Group Limited:O	110,000	20,240		0.00	2012-07-05
362	8220	Bingo Group Holdings Limited:O	150,000	20,100		0.00	2012-10-05
363	0886	Silver Base Group Holdings Limited:O	66,250	143,100		0.00	2013-01-29
364	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	69,200		0.00	2009-05-18
365	0223	Elife Holdings Limited:O	100,000	9,700		0.00	2013-03-19
366	0294	Yangtzekiang Garment Limited:O	10,000	28,300		0.00	2008-08-13
367	3989	Capital Environment Holdings Limited:O	90,000	25,650		0.00	2010-11-19
368	0438	IRICO Group New Energy Company Limited:H	30,000	10,500		0.00	2013-02-14
369	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	77,880		0.00	2013-01-30
370	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	6,400		0.00	2010-12-15
371	1200	Midland Holdings Limited (BM):O	34,000	117,300		0.00	2013-03-14
372	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	95,940	*	0.00	2013-03-08
373	0524	Great Wall Terroir Holdings Limited:O	24,400	9,516		0.00	2007-06-26
374	1808	Enterprise Development Holdings Limited (KY):O	68,000	11,968		0.00	2011-07-29
375	1073	Da Yu Financial Holdings Limited:O	46,000	13,800		0.00	2013-03-05
376	0712	Comtec Solar Systems Group Limited:O	60,000	71,400		0.00	2013-04-05
377	1698	Boshiwa International Holding Limited:O	95,000	159,600	*	0.00	2012-03-19
378	0382	Welling Holding Limited:O	129,400	200,570		0.00	2012-03-12
379	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,460,000	678,900		0.00	2012-12-10
380	0816	Huadian Fuxin Energy Corporation Limited:H	80,000	152,000		0.00	2013-04-08
381	1091	South Manganese Investment Limited:O	135,000	93,150		0.00	2013-03-08
382	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	250,000	372,500		0.00	2013-01-25
383	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	210,000	54,600		0.00	2013-01-07
384	0241	Alibaba Health Information Technology Limited:O	160,000	66,400		0.00	2013-01-24
385	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	59,000	*	0.00	2013-03-19
386	8048	Yu Tak International Holdings Limited:O	50,000	17,500		0.00	2007-06-26
387	1185	China Energine International (Holdings) Limited:O	166,400	51,584		0.00	2013-01-22
388	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	72,300		0.00	2013-04-09
389	0516	PYXIS GROUP LIMITED:O	98,000	16,660	*	0.00	2010-01-21
390	1686	SUNEVISION HOLDINGS LTD.:O	94,228	177,149		0.00	2013-01-31
391	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,000	480,000		0.00	2013-02-05
392	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	137,200		0.00	2013-03-08
393	8212	Celebrate International Holdings Limited:O	30,900	10,506		0.00	2012-07-20
394	2866	COSCO SHIPPING Development Co., Ltd.:H	150,550	286,045		0.00	2013-03-14
395	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	82,000		0.00	2011-07-04
396	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	94,400		0.00	2012-09-19
397	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	121,680	90,043		0.00	2013-01-04
398	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	42,000		0.00	2012-04-03
399	1094	Cherish Sunshine International Limited:O	130,000	55,900		0.00	2013-04-08
400	2228	CECEP COSTIN New Materials Group Limited:O	30,000	96,600		0.00	2012-04-27
401	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	7,600		0.00	2011-06-15
402	1068	China Yurun Food Group Limited:O	70,000	319,200		0.00	2013-01-11
403	0947	MOBI Development Co., Ltd.:O	31,000	27,280		0.00	2012-03-13
404	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	53,586		0.00	2011-08-04
405	1184	S.A.S. Dragon Holdings Limited:O	10,000	18,000		0.00	2007-06-26
406	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	49,600		0.00	2013-03-05
407	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,500	1,058,750		0.00	2013-03-28
408	0149	China Agri-Products Exchange Limited:O	91,100	22,137		0.00	2012-11-16
409	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,809	22,186		0.00	2013-02-22
410	0242	SHUN TAK HOLDINGS LIMITED:O	109,750	440,098		0.00	2013-01-08
411	0189	DONGYUE GROUP LIMITED:O	76,000	318,440		0.00	2013-04-09
412	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	30,120		0.00	2011-04-27
413	0596	Inspur Digital Enterprise Technology Limited:O	150,000	43,500		0.00	2012-06-15
414	0862	Vision Values Holdings Limited:O	50,000	8,900		0.00	2011-11-10
415	0603	China Oil And Gas Group Limited:O	176,000	244,640		0.00	2012-12-05
416	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	165,000	56,925		0.00	2013-02-25
417	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	195,000		0.00	2012-06-19
418	2349	China City Infrastructure Group Limited:O	62,400	37,440		0.00	2013-03-12
419	1041	Lamtex Holdings Limited:O	65,500	8,188		0.00	2012-10-30
420	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,200	19,539		0.00	2013-03-14
421	3838	China Starch Holdings Limited:O	200,000	42,000		0.00	2013-01-10
422	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	14,280		0.00	2013-01-30
423	1898	China Coal Energy Company Limited:H	138,000	897,000		0.00	2013-03-27
424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	249,000	5,004,900		0.00	2013-03-26
425	1371	China Ecotourism Group Limited:O	249,000	31,872		0.00	2012-05-14
426	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	44,700		0.00	2013-01-15
427	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	130,500	257,085		0.00	2013-01-04
428	1122	QINGLING MOTORS CO. LTD:H	40,000	79,600		0.00	2013-01-07
429	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	380,000		0.00	2012-08-21
430	0271	Asiasec Properties Limited:O	40,000	37,600		0.00	2013-02-04
431	2343	PACIFIC BASIN SHIPPING LIMITED:O	61,000	268,400		0.00	2013-03-18
432	1142	E&P Global Holdings Limited:O	15,950	3,669		0.00	2011-10-19
433	0123	Yuexiu Property Company Limited:O	290,400	627,264		0.00	2013-03-20
434	0040	Gold Peak Technology Group Limited:O	24,285	20,642		0.00	2010-07-02
435	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	164,000	555,960		0.00	2013-01-09
436	0331	PCD STORES (GROUP) LIMITED:O	130,000	152,100		0.00	2013-02-07
437	3337	Anton Oilfield Services Group:O	66,000	351,780		0.00	2013-04-02
438	1207	SRE Group Limited:O	174,285	48,800		0.00	2013-04-02
439	1623	Hilong Holding Limited:O	50,000	146,500		0.00	2013-04-09
440	0286	Aidigong Maternal & Child Health Limited (BM):O	73,873	51,711		0.00	2013-03-26
441	2899	ZIJIN MINING GROUP CO., LTD.:H	182,000	455,000		0.00	2013-04-09
442	0598	SINOTRANS LIMITED:H	54,000	84,780		0.00	2013-04-08
443	0182	Concord New Energy Group Limited:O	220,000	61,600		0.00	2012-12-27
444	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	38,480		0.00	2010-12-09
445	0723	Reliance Global Holdings Limited (BM):O	210,000	9,660		0.00	2013-02-26
446	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	42,100	344,799		0.00	2013-03-21
447	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	102,000		0.00	2008-05-20
448	1893	China National Materials Company Limited:H	34,000	66,640		0.00	2012-11-05
449	1883	CITIC Telecom International Holdings Limited:O	70,200	202,176		0.00	2013-02-21
450	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	20,800		0.00	2011-10-12
451	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	89,640		0.00	2013-02-08
452	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	371,000	25,970		0.00	2011-12-20
453	0808	Prosperity Real Estate Investment Trust:Unit	39,000	101,400		0.00	2013-03-11
454	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,000	1,008,060		0.00	2013-04-09
455	0690	Uni-Bio Science Group Limited:O	35,999	6,228		0.00	2010-03-30
456	3883	China Aoyuan Group Limited:O	72,000	122,400		0.00	2012-11-08
457	1387	China Dili Group:O	580,000	234,900		0.00	2013-04-05
458	0990	Deep Source Holdings Limited:O	100,000	26,000		0.00	2012-12-10
459	0626	Public Financial Holdings Limited:O	30,000	114,900		0.00	2007-06-26
460	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	52,000		0.00	2013-03-15
461	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	87,166	47,070		0.00	2013-03-15
462	2233	WEST CHINA CEMENT LIMITED:O	122,000	156,160		0.00	2013-03-13
463	1829	China Machinery Engineering Corporation:H	24,000	132,480		0.00	2013-04-08
464	0499	Qingdao Holdings International Limited:O	13,160	21,451		0.00	2013-01-29
465	0468	Greatview Aseptic Packaging Company Limited:O	35,000	175,000		0.00	2011-01-06
466	0755	DevGreat Group Limited:O	320,000	44,480		0.00	2012-09-12
467	0993	XinKong International Capital Holdings Limited:O	16,001	1,520		0.00	2012-05-07
468	1777	Fantasia Holdings Group Co., Limited:O	130,500	151,380		0.00	2013-03-18
469	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	104,512	29,263		0.00	2011-02-23
470	2088	Xiwang Property Holdings Company Limited:O	25,059	18,794		0.00	2012-12-27
471	1766	CRRC Corporation Limited:H	50,000	269,500		0.00	2013-03-12
472	1332	Touyun Biotech Group Limited:O	3,500	2,240		0.00	2012-09-25
473	0480	HKR INTERNATIONAL LIMITED:O	32,666	125,437		0.00	2011-04-28
474	0985	CST Holding (HK) Limited (KY):O	653,998	73,248		0.00	2013-01-22
475	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	328,000		0.00	2012-05-21
476	0167	IDT INTERNATIONAL LIMITED:O	60,000	7,800		0.00	2010-11-09
477	1800	China Communications Construction Company Limited:H	106,000	763,200		0.00	2013-02-14
478	3988	BANK OF CHINA LIMITED:H	1,999,200	7,017,192		0.00	2013-04-09
479	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	134,000	328,300		0.00	2013-02-04
480	0318	Vongroup Limited:O	140,000	5,460		0.00	2009-07-17
481	2083	Nature Home Holding Company Limited:O	35,000	52,500		0.00	2012-02-21
482	0156	LIPPO CHINA RESOURCES LIMITED:O	216,557	46,776		0.00	2012-11-13
483	1889	Sanai Health Industry Group Company Limited:O	40,000	14,200		0.00	2012-07-05
484	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	86,260		0.00	2012-02-14
485	0835	Asia Coal Limited:O	200,000	26,000		0.00	2013-03-26
486	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,605	56,793		0.00	2012-11-02
487	2331	LI NING COMPANY LIMITED:O	24,000	105,120		0.00	2013-01-30
488	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,000		0.00	2009-10-05
489	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	5,800	5,858		0.00	2011-12-07
490	1205	CITIC RESOURCES HOLDINGS LIMITED:O	174,800	174,800		0.00	2013-02-06
491	0704	Huscoke Holdings Limited:O	100,000	9,900		0.00	2010-04-22
492	0794	Come Sure Group (Holdings) Limited:O	8,000	3,440		0.00	2009-03-05
493	0815	China Silver Group Limited:O	20,000	26,600		0.00	2013-01-24
494	0136	China Ruyi Holdings Limited:O	40,156	4,979		0.00	2013-02-21
495	1004	China Smarter Energy Group Holdings Limited:O	30,000	15,000		0.00	2010-09-08
496	1049	Celestial Asia Securities Holdings Limited:O	7,965	4,142		0.00	2012-10-24
497	0067	China Lumena New Materials Corp.:O	118,000	178,180		0.00	2013-01-17
498	0715	China Oceanwide Holdings Limited:O	188,000	120,320		0.00	2011-06-16
499	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	25,500		0.00	2012-04-26
500	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	57,510	11,214		0.00	2013-01-31
501	3968	CHINA MERCHANTS BANK CO., LTD.:H	80,461	1,243,927		0.00	2013-04-09
502	1380	China Kingstone Mining Holdings Limited:O	40,000	11,000	*	0.00	2012-03-30
503	8166	China Eco-Farming Limited:O	60,000	2,520		0.00	2009-10-29
504	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2011-04-14
505	0093	Zero Fintech Group Limited (BM):O	40,000	42,800		0.00	2010-11-09
506	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	72,800		0.00	2013-03-13
507	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	43,740		0.00	2010-11-02
508	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,600		0.00	2012-03-13
509	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	117,500	554,600		0.00	2012-11-06
510	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,800		0.00	2010-12-08
511	0873	China Taifeng Beddings Holdings Limited:O	20,000	38,600		0.00	2013-01-16
512	0246	REAL GOLD MINING LIMITED:O	18,000	159,480	*	0.00	2011-05-26
513	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	193,950		0.00	2013-01-10
514	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,250	366,435		0.00	2013-01-24
515	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	42,000	97,440		0.00	2013-02-22
516	1361	361 Degrees International Limited:O	40,000	87,600		0.00	2011-11-08
517	1224	C C Land Holdings Limited:O	50,000	114,500		0.00	2012-11-14
518	2178	Petro-king Oilfield Services Limited:O	20,000	84,000		0.00	2013-04-09
519	8007	Global Strategic Group Limited:O	2,887	1,905		0.00	2012-03-26
520	2338	WEICHAI POWER CO., LTD.:H	9,000	235,800		0.00	2013-03-15
521	0931	China HK Power Smart Energy Group Limited:O	160,000	33,440		0.00	2011-05-13
522	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,382	583,486		0.00	2013-01-23
523	0535	Gemdale Properties and Investment Corporation Limited:O	139,153	100,190		0.00	2013-04-05
524	8003	Great World Company Holdings Ltd:O	20,000	1,300		0.00	2011-01-11
525	0555	REXLot Holdings Limited:O	150,000	97,500		0.00	2013-01-04
526	0956	China Suntien Green Energy Corporation Limited:H	24,000	48,240		0.00	2013-01-21
527	0002	CLP HOLDINGS LIMITED:O	43,860	2,962,743		0.00	2012-12-17
528	8250	Du Du Holdings Limited (KY):O	60,000	6,240		0.00	2012-05-07
529	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,000	3,177,900		0.00	2013-03-26
530	0842	Leoch International Technology Limited:O	23,000	21,160		0.00	2013-01-10
531	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	13,000		0.00	2011-06-24
532	0353	Energy International Investments Holdings Limited:O	300,000	6,900		0.00	2011-01-21
533	1070	TCL Electronics Holdings Limited:O	22,800	141,360		0.00	2013-01-22
534	0750	China Shuifa Singyes Energy Holdings Limited:O	11,000	69,410		0.00	2013-03-28
535	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	140,000	505,400		0.00	2013-03-25
536	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	192,640		0.00	2013-01-30
537	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	9,840		0.00	2013-01-16
538	1168	Z Fin Limited:O	59,000	37,760		0.00	2011-06-02
539	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	205,000	29,520		0.00	2012-02-10
540	1227	National Investments Fund Limited:O	3,040	1,140		0.00	2012-04-17
541	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,240	292		0.00	2013-02-01
542	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	57,000		0.00	2011-04-20
543	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2011-08-23
544	1029	IRC LIMITED:O	70,000	62,300		0.00	2013-02-25
545	0916	China Longyuan Power Group Corporation Limited:H	54,000	392,040		0.00	2013-02-14
546	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	49,920		0.00	2010-02-11
547	3886	Town Health International Medical Group Limited:O	14,600	7,008		0.00	2010-11-04
548	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,504	4,307		0.00	2011-04-04
549	1097	i-CABLE Communications Limited:O	32,100	11,556		0.00	2012-12-12
550	0255	Lung Kee Group Holdings Limited:O	10,000	33,200		0.00	2007-06-26
551	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	260,000	234,000		0.00	2013-03-28
552	3322	Win Hanverky Holdings Limited:O	20,000	18,200		0.00	2010-03-30
553	0376	Yunfeng Financial Group Limited:O	6,040	18,301		0.00	2011-08-09
554	0296	Emperor Entertainment Hotel Limited:O	20,000	43,600		0.00	2010-04-22
555	1991	Ta Yang Group Holdings Limited:O	12,000	5,880		0.00	2007-11-02
556	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	80,740		0.00	2012-10-26
557	8172	Lajin Entertainment Network Group Limited:O	7,560	2,079		0.00	2010-02-02
558	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	381,600		0.00	2012-01-11
559	1133	Harbin Electric Company Limited:H	10,000	58,200		0.00	2013-04-09
560	8089	Chinese Strategic Holdings Limited:O	10,000	1,600		0.00	2011-04-19
561	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	41,000	173,840		0.00	2013-02-15
562	0021	Great China Holdings (Hong Kong) Limited:O	22,920	8,824		0.00	2013-02-18
563	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	446,000	1,578,840		0.00	2013-04-08
564	3668	Chinalco Mining Corporation International:O	170,000	224,400		0.00	2013-03-04
565	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	46,000	29,900		0.00	2012-10-31
566	2007	Country Garden Holdings Company Limited:O	250,576	992,281		0.00	2013-02-04
567	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	25,620		0.00	2011-10-17
568	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,000	47,190		0.00	2012-10-24
569	0680	Nan Hai Corporation Limited:O	913,862	31,071		0.00	2012-05-07
570	0357	Hainan Meilan International Airport Company Limited:H	3,000	18,930		0.00	2011-01-25
571	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	15,000		0.00	2013-01-03
572	1717	Ausnutria Dairy Corporation Ltd:O	13,000	18,980	*	0.00	2011-04-28
573	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	56,000	44,800		0.00	2013-01-09
574	1238	Powerlong Real Estate Holdings Limited:O	52,000	90,480		0.00	2010-10-26
575	0428	Cocoon Holdings Limited:O	500	1,650		0.00	2007-07-10
576	0399	Starcoin Group Limited:O	10,100	4,394		0.00	2013-02-05
577	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2013-03-18
578	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,400	27,664		0.00	2012-09-18
579	1039	Changyou International Group Limited:O	10,000	5,100		0.00	2012-03-13
580	0221	Easy One Financial Group Limited:O	96,000	24,000		0.00	2013-02-15
581	0119	Poly Property Group Co., Limited:O	45,000	216,900		0.00	2013-03-27
582	0124	Guangdong Land Holdings Limited:O	21,250	65,238		0.00	2012-03-05
583	2366	SMI Culture & Travel Group Holdings Limited:O	11,640	2,852		0.00	2013-03-28
584	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	56,700		0.00	2013-01-24
585	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,000		0.00	2011-10-20
586	3998	Bosideng International Holdings Limited:O	98,000	226,380		0.00	2012-12-04
587	1398	Industrial and Commercial Bank of China Limited:H	1,057,685	5,531,693		0.00	2013-04-05
588	1488	Best Food Holding Company Limited:O	10,000	12,000		0.00	2012-10-22
589	0746	Lee & Man Chemical Company Limited:O	10,000	40,600		0.00	2011-06-09
590	0066	MTR CORPORATION LIMITED:O	69,905	2,125,112		0.00	2013-01-24
591	0230	Minmetals Land Limited:O	40,000	42,000		0.00	2012-11-07
592	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	23,800		0.00	2013-04-05
593	1010	Sky Blue 11 Company Limited:O	4,000	1,960		0.00	2010-12-03
594	2357	AviChina Industry & Technology Company Limited:H	28,000	106,120		0.00	2013-01-28
595	0011	HANG SENG BANK, LIMITED:O	22,500	2,756,250		0.00	2013-03-25
596	3818	China Dongxiang (Group) Co., Ltd.:O	65,000	78,000		0.00	2013-03-26
597	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	328,320		0.00	2013-03-20
598	3328	Bank of Communications Co., Ltd.:H	403,730	2,297,224		0.00	2013-03-28
599	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2010-12-20
600	1333	China Zhongwang Holdings Limited:O	62,000	150,660		0.00	2013-01-02
601	2000	SIM TECHNOLOGY GROUP LIMITED:O	29,000	7,830		0.00	2013-01-04
602	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,014	1,665,792		0.00	2013-02-25
603	1999	Man Wah Holdings Limited:O	10,000	69,300		0.00	2012-11-15
604	2128	China Lesso Group Holdings Limited:O	34,000	140,420		0.00	2013-03-27
605	1886	China Huiyuan Juice Group Limited:O	16,500	51,480		0.00	2012-02-17
606	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	26,500		0.00	2013-02-19
607	1393	Hidili Industry International Development Limited:O	23,000	39,560		0.00	2012-11-09
608	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	159		0.00	2010-09-13
609	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,100		0.00	2011-11-02
610	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,000	279,300		0.00	2013-03-07
611	8088	8088 Investment Holdings Limited:O	1,500	1,170		0.00	2011-08-30
612	0358	Jiangxi Copper Company Limited:H	15,000	249,600		0.00	2013-03-01
613	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	18,000		0.00	2013-03-12
614	0013	Hutchison Whampoa Limited:O	45,100	3,549,370		0.00	2013-02-01
615	1060	Damai Entertainment Holdings Limited (BM):O	81,400	27,676		0.00	2013-01-09
616	0005	HSBC HOLDINGS PLC:O	191,402	15,484,422		0.00	2013-04-09
617	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,300		0.00	2008-09-12
618	2727	Shanghai Electric Group Company Limited:H	30,000	85,500		0.00	2013-01-08
619	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	18,000	23,220		0.00	2013-02-26
620	0857	PETROCHINA COMPANY LIMITED:H	210,000	2,100,000		0.00	2012-12-21
621	0272	SHUI ON LAND LIMITED:O	59,469	162,350		0.00	2013-02-14
622	2324	Capital VC Limited:O	10,000	710		0.00	2011-03-01
623	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	34,900		0.00	2013-01-14
624	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2007-12-21
625	2356	DAH SING BANKING GROUP LIMITED:O	12,320	127,142		0.00	2012-08-03
626	2009	BBMG Corporation:H	11,500	70,380		0.00	2013-04-08
627	1208	MMG Limited (HK):O	52,000	133,120		0.00	2013-03-12
628	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-20
629	1188	Hybrid Kinetic Group Limited:O	100,000	11,000		0.00	2010-09-09
630	0978	China Merchants Land Limited:O	10,000	24,600		0.00	2010-12-23
631	0250	SINO-I TECHNOLOGY LIMITED:O	186,000	4,836		0.00	2008-10-16
632	2336	Shuoao International Holdings Limited (KY):O	10,000	2,350		0.00	2012-01-20
633	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	46,200		0.00	2012-09-25
634	1818	Zhaojin Mining Industry Company Limited:H	8,000	75,760		0.00	2013-02-25
635	3323	China National Building Material Company Limited:H	26,000	246,480		0.00	2013-04-09
636	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	10,000		0.00	2012-04-10
637	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,540		0.00	2013-01-11
638	1052	Yuexiu Transport Infrastructure Limited:O	15,000	60,300		0.00	2012-07-24
639	0825	New World Department Store China Limited:O	15,000	61,500		0.00	2011-03-03
640	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	361,760		0.00	2011-03-15
641	1030	SEAZEN GROUP LIMITED:O	50,000	60,000		0.00	2013-03-14
642	0348	China Healthwise Holdings Limited:O	48,000	16,560		0.00	2011-02-07
643	0656	FOSUN INTERNATIONAL LIMITED:O	56,000	290,640		0.00	2013-01-15
644	0735	China Power Clean Energy Development Company Limited:O	100,000	43,500		0.00	2011-12-14
645	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	1,120,000		0.00	2013-03-26
646	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,500	34,916		0.00	2011-04-29
647	0707	Asia Television Holdings Limited:O	10,000	1,450		0.00	2010-08-12
648	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,500	164,700		0.00	2012-11-16
649	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,280	674,525		0.00	2013-03-13
650	8083	Youzan Technology Limited:O	40,000	7,880		0.00	2011-01-10
651	0267	CITIC Limited (HK):O	31,000	300,390		0.00	2013-04-02
652	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,000	87,360		0.00	2013-04-09
653	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,790		0.00	2007-11-27
654	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	57,600		0.00	2013-01-24
655	2468	Trony Solar Holdings Company Limited:O	13,000	8,190	*	0.00	2012-02-24
656	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	107,400		0.00	2013-03-28
657	0789	Artini Holdings Limited:O	10,000	2,260		0.00	2010-11-16
658	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,565	20,178		0.00	2013-04-09
659	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	355,000		0.00	2013-03-12
660	1888	Kingboard Laminates Holdings Limited:O	24,000	80,880		0.00	2013-01-11
661	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,500	2,129,250		0.00	2013-01-29
662	1148	Xinchen China Power Holdings Limited:O	10,000	19,900		0.00	2013-03-19
663	0467	United Energy Group Limited:O	100,000	123,000		0.00	2011-12-08
664	8075	Media Asia Group Holdings Limited:O	100,000	6,200		0.00	2011-06-13
665	1211	BYD COMPANY LIMITED:H	6,000	138,300		0.00	2012-11-09
666	1555	MIE Holdings Corporation:O	20,000	36,000		0.00	2013-03-25
667	0380	China Pipe Group Limited (BM):O	100,000	3,300		0.00	2010-03-19
668	0753	Air China Limited:H	34,000	219,300		0.00	2013-04-02
669	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,600		0.00	2012-11-08
670	1141	CMBC Capital Holdings Limited:O	21,636	2,250		0.00	2012-03-15
671	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	2,112		0.00	2011-08-31
672	0826	Tiangong International Company Limited:O	14,000	30,520		0.00	2012-11-09
673	0998	China CITIC Bank Corporation Limited:H	106,400	449,008		0.00	2013-02-25
674	1171	Yankuang Energy Group Company Limited:H	14,000	135,800		0.00	2013-01-29
675	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	139,000	1,231,540		0.00	2013-04-09
676	87001	Hui Xian Real Estate Investment Trust:Unit	36,000	144,720		0.00	2012-12-17
677	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	43,680		0.00	2011-01-07
678	3333	China Evergrande Group:O	112,000	352,800		0.00	2013-04-03
679	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	141,600		0.00	2012-12-19
680	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	50,400		0.00	2013-03-26
681	1338	BaWang International (Group) Holding Limited:O	20,000	8,600		0.00	2013-01-18
682	6823	HKT Limited (KY):O	43,962	345,981		0.00	2013-03-27
683	1182	Success Dragon International Holdings Limited:O	7,065	749		0.00	2012-10-05
684	0653	BONJOUR HOLDINGS LIMITED:O	20,000	25,800		0.00	2012-06-19
685	0605	China Financial Services Holdings Limited:O	20,000	13,200		0.00	2011-09-23
686	1251	SPT Energy Group Inc.:O	10,000	32,600		0.00	2013-04-02
687	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	24,200		0.00	2013-04-02
688	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	132,800		0.00	2013-02-27
689	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,600		0.00	2013-01-29
690	0751	Skyworth Group Limited:O	18,000	96,480		0.00	2012-12-18
691	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	84,480		0.00	2013-01-31
692	6030	CITIC Securities Company Limited:H	7,500	122,250		0.00	2013-04-03
693	3633	Zhongyu Energy Holdings Limited:O	16,000	38,400		0.00	2013-04-08
694	1228	Superb Summit International Group Limited:O	40,000	13,800		0.00	2012-03-01
695	0578	Rosan Resources Holdings Limited:O	4,419	1,944		0.00	2012-10-29
696	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	330,240		0.00	2013-02-14
697	1308	SITC International Holdings Company Limited:O	16,000	44,480		0.00	2011-03-23
698	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	137,750		0.00	2013-04-08
699	1900	China ITS (Holdings) Co., Ltd.:O	10,000	15,100		0.00	2012-12-28
700	3360	Far East Horizon Limited:O	20,000	98,000		0.00	2011-08-31
701	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,450		0.00	2010-10-19
702	1831	ShiFang Holding Limited:O	5,000	1,700		0.00	2011-07-25
703	0992	LENOVO GROUP LIMITED:O	62,000	456,320		0.00	2013-03-26
704	0763	ZTE CORPORATION:H	3,710	45,559		0.00	2013-03-26
705	3383	Agile Group Holdings Limited (KY):O	20,000	187,200		0.00	2013-02-08
706	0891	Trinity Limited (BM):O	10,000	36,000		0.00	2013-03-22
707	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,100		0.00	2009-08-26
708	0575	Regent Pacific Group Limited:O	20,000	2,200		0.00	2011-01-07
709	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,120		0.00	2012-01-19
710	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	149,250		0.00	2012-12-04
711	2878	Solomon Systech (International) Limited:O	14,000	2,926		0.00	2010-07-09
712	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	166,400		0.00	2013-02-04
713	8103	hmvod Limited:O	4,000	572		0.00	2011-11-28
714	0410	SOHO CHINA LIMITED:O	28,000	176,400		0.00	2013-01-30
715	1813	KWG Group Holdings Limited:O	16,000	73,600		0.00	2013-02-22
716	1231	Newton Resources Ltd:O	22,000	16,940		0.00	2013-01-04
717	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,000	106,960		0.00	2013-02-25
718	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,200	118,312		0.00	2013-04-08
719	0371	Beijing Enterprises Water Group Limited:O	40,500	91,125		0.00	2013-04-09
720	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,000	3,645		0.00	2011-04-27
721	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	51,070	32,685		0.00	2012-04-18
722	0736	China Properties Investment Holdings Limited:O	2,335	243		0.00	2013-01-29
723	0582	Shin Hwa World Limited:O	10,000	900		0.00	2012-05-14
724	8192	Global Token Limited:O	6,400	826		0.00	2013-02-27
725	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,612	4,840		0.00	2011-01-05
726	2238	Guangzhou Automobile Group Co., Ltd.:H	10,857	65,251		0.00	2013-01-04
727	0090	Puxing Energy Limited:O	2,000	1,400		0.00	2011-07-04
728	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	83,520		0.00	2012-01-17
729	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	4,800	*	0.00	2013-02-07
730	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	146,850		0.00	2012-07-06
731	3339	Lonking Holdings Limited:O	20,000	29,000		0.00	2013-04-08
732	1051	G-Resources Group Limited:O	87,472	34,551		0.00	2012-11-05
733	0436	New Universe Environmental Group Limited:O	12,200	1,342		0.00	2010-07-05
734	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	584,100		0.00	2013-03-15
735	0606	China Agri-Industries Holdings Limited:O	23,900	89,864		0.00	2013-03-18
736	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,088,950	6,686,153		0.00	2013-04-02
737	2038	FIH Mobile Limited:O	33,000	91,740		0.00	2013-04-02
738	0558	L.K. Technology Holdings Limited:O	5,000	7,500		0.00	2011-04-06
739	0019	SWIRE PACIFIC LIMITED:A	4,000	391,600		0.00	2012-07-05
740	0762	CHINA UNICOM (HONG KONG) LIMITED:O	104,000	1,050,400		0.00	2013-04-05
741	0885	Rentian Technology Holdings Limited:O	3,005	709		0.00	2012-12-04
742	3918	NagaCorp Ltd.:O	10,000	59,700		0.00	2013-02-26
743	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	380		0.00	2007-06-26
744	3828	Ming Fai International Holdings Limited:O	3,000	2,460		0.00	2011-01-28
745	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	141,600		0.00	2013-04-05
746	8186	Almana Limited:O	11,200	862	*	0.00	2011-08-08
747	0006	Power Assets Holdings Limited:O	9,000	656,550		0.00	2012-06-05
748	0291	China Resources Beer (Holdings) Company Limited:O	10,000	250,000		0.00	2013-04-08
749	8279	AGTech Holdings Limited:O	15,685	5,490		0.00	2007-06-26
750	0494	LI & FUNG LIMITED:O	34,000	348,160		0.00	2013-03-26
751	1293	Grand Baoxin Auto Group Limited:O	10,000	61,900		0.00	2013-01-23
752	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	51,440		0.00	2013-03-19
753	0083	SINO LAND COMPANY LIMITED:O	22,675	286,612		0.00	2012-12-10
754	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	506,400		0.00	2013-04-03
755	1006	Changshouhua Food Company Limited:O	2,000	9,340		0.00	2012-01-27
756	0085	China Electronics Huada Technology Company Limited:O	6,250	5,875		0.00	2007-06-26
757	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,310	70,455		0.00	2011-07-04
758	0506	China Foods Limited:O	10,000	40,800		0.00	2013-01-25
759	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	121,920		0.00	2012-11-27
760	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,750	1,188		0.00	2012-02-27
761	2700	Green International Holdings Limited:O	3,105	745		0.00	2011-11-01
762	1988	China Minsheng Banking Corp., Ltd.:H	19,800	187,308		0.00	2013-02-25
763	0806	Value Partners Group Limited:O	6,000	28,200		0.00	2011-11-08
764	0996	Carnival Group International Holdings Limited:O	15,000	6,750		0.00	2009-03-19
765	3983	China BlueChemical Ltd.:H	6,000	28,380		0.00	2013-01-22
766	0552	China Communications Services Corporation Limited:H	8,000	42,560		0.00	2012-02-13
767	1234	China Lilang Limited:O	4,000	18,280		0.00	2012-12-03
768	0282	NEXT DIGITAL LIMITED:O	8,000	6,800		0.00	2013-01-17
769	0823	Link Real Estate Investment Trust:Unit	7,500	322,875		0.00	2013-04-08
770	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	112,440		0.00	2013-04-05
771	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-12-13
772	1186	China Railway Construction Corporation Limited:H	6,500	45,045		0.00	2013-04-02
773	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,143	5,194		0.00	2011-02-28
774	0001	CK Hutchison Holdings Limited:O	7,000	784,700		0.00	2013-04-03
775	1086	Goodbaby International Holdings Limited:O	3,000	12,450		0.00	2012-02-14
776	1072	Dongfang Electric Corporation Limited:H	1,000	11,380		0.00	2012-11-27
777	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	23,200		0.00	2010-08-24
778	1768	Bracell Limited (BM):O	10,000	16,900		0.00	2011-08-04
779	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	320		0.00	2011-06-15
780	0945	MANULIFE FINANCIAL CORPORATION:O	5,166	559,994		0.00	2012-10-05
781	0670	China Eastern Airlines Corporation Limited:H	10,000	32,400		0.00	2013-01-14
782	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,112	115,343		0.00	2013-03-07
783	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,238	186,516		0.00	2013-04-09
784	3389	Hengdeli Holdings Limited:O	12,000	24,960		0.00	2013-01-07
785	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	35,238		0.00	2011-09-08
786	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	30,600		0.00	2011-09-08
787	0147	International Business Settlement Holdings Limited:O	50,000	15,000		0.00	2010-10-27
788	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	35,600		0.00	2013-03-08
789	0914	Anhui Conch Cement Company Limited:H	3,000	82,200		0.00	2013-03-19
790	0233	Mingyuan Medicare Development Company Limited:O	10,000	1,570		0.00	2013-03-20
791	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,765	444,713		0.00	2012-12-21
792	0938	MAN SANG INTERNATIONAL LIMITED:O	2,904	1,859		0.00	2012-06-26
793	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	291,000		0.00	2012-12-06
794	0498	Blue River Holdings Limited:O	10,000	2,020		0.00	2013-03-20
795	0404	Hsin Chong Group Holdings Limited:O	2,244	2,424		0.00	2011-08-19
796	6837	Haitong Securities Co., Ltd.:H	3,200	33,920		0.00	2013-03-25
797	0853	MicroPort Scientific Corporation:O	3,000	15,390		0.00	2013-02-05
798	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,266	248		0.00	2010-03-16
799	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	45,120		0.00	2013-04-09
800	0700	TENCENT HOLDINGS LIMITED:O	3,900	965,640		0.00	2013-04-09
801	1109	CHINA RESOURCES LAND LIMITED:O	12,000	249,600		0.00	2012-11-06
802	0547	Digital Domain Holdings Limited:O	20,000	2,380		0.00	2010-05-25
803	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	27,240		0.00	2011-05-25
804	0941	China Mobile Limited (HK):O	39,500	3,270,600		0.00	2013-03-18
805	0337	Greenland Hong Kong Holdings Limited:O	2,050	5,597		0.00	2010-05-20
806	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-03-09
807	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,833	36,829		0.00	2013-01-29
808	2880	Liaoning Port Co., Ltd.:H	2,000	3,400		0.00	2011-04-13
809	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,200	135,200		0.00	2013-03-19
810	0181	FUJIAN HOLDINGS LIMITED:O	1,000	290		0.00	2010-04-26
811	1222	WANG ON GROUP LIMITED:O	11,911	1,286		0.00	2011-02-22
812	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	91,000		0.00	2013-02-01
813	0500	Frontier Services Group Limited:O	1,883	621		0.00	2011-05-06
814	2789	Yuanda China Holdings Limited:O	10,000	7,400		0.00	2013-03-18
815	8239	Capital Finance Holdings Limited:O	800	440		0.00	2013-01-30
816	0577	South Shore Holdings Limited:O	5,506	3,964		0.00	2012-12-07
817	0159	Brockman Mining Limited:O	12,000	5,760		0.00	2009-11-05
818	2340	ISP Holdings Limited:O	500	470		0.00	2008-11-13
819	0633	China All Access (Holdings) Limited:O	2,000	5,080		0.00	2012-03-23
820	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	485		0.00	2011-06-08
821	1099	SINOPHARM GROUP CO. LTD.:H	1,200	29,640		0.00	2013-04-08
822	1199	COSCO SHIPPING Ports Limited:O	4,000	43,360		0.00	2012-11-19
823	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	900		0.00	2011-01-07
824	0817	China Jinmao Holdings Group Limited:O	12,000	29,760		0.00	2012-06-07
825	3889	Global Corn Group Limited:O	2,000	1,020		0.00	2010-04-26
826	3382	Tianjin Port Development Holdings Limited:O	8,000	8,240		0.00	2012-12-13
827	1882	Haitian International Holdings Limited:O	2,000	23,880		0.00	2010-05-24
828	2002	China Sunshine Paper Holdings Company Limited:O	1,000	850		0.00	2013-02-25
829	1299	AIA Group Limited:O	14,800	484,700		0.00	2013-03-27
830	1881	Regal Real Estate Investment Trust:Unit	4,000	9,840		0.00	2011-03-01
831	0004	Wharf (Holdings) Limited (The):O	3,712	249,818		0.00	2012-12-12
832	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	209,000		0.00	2013-03-28
833	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	2,580		0.00	2011-11-10
834	0692	Shenzhou Space Park Group Limited:O	2,612	1,332		0.00	2013-03-27
835	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,093	322,909		0.00	2012-12-20
836	0406	YAU LEE HOLDINGS LIMITED:O	500	845		0.00	2011-04-20
837	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,600		0.00	2012-03-05
838	8011	Polyard Petroleum International Group Limited:O	2,000	300		0.00	2011-10-06
839	0694	Beijing Capital International Airport Company Limited:H	2,000	11,220		0.00	2013-03-15
840	0881	Zhongsheng Group Holdings Limited:O	2,000	20,320		0.00	2012-11-07
841	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	9,140		0.00	2012-11-23
842	0491	Emperor Culture Group Limited:O	1,200	91		0.00	2011-01-11
843	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,309	1,224		0.00	2013-01-09
844	0883	CNOOC LIMITED:O	41,000	588,760		0.00	2013-03-21
845	0970	New Sparkle Roll International Group Limited:O	2,500	1,875		0.00	2012-05-11
846	1003	Huanxi Media Group Limited:O	269	145		0.00	2012-07-04
847	2020	ANTA Sports Products Limited:O	2,000	13,600		0.00	2012-03-09
848	1038	CK Infrastructure Holdings Limited:O	2,000	108,800		0.00	2013-02-04
849	1088	China Shenhua Energy Company Limited:H	2,500	68,000		0.00	2013-03-04
850	0880	SJM Holdings Limited:O	4,000	76,800		0.00	2013-04-03
851	1064	Zhong Hua International Holdings Limited:O	109	49		0.00	2008-12-30
852	0329	OCI International Holdings Limited:O	150	120		0.00	2012-11-16
853	2778	Champion Real Estate Investment Trust:Unit	4,000	16,040		0.00	2012-06-05
854	1928	Sands China Ltd.:O	5,600	215,880		0.00	2013-04-03
855	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,860		0.00	2009-07-21
856	0952	Quam Plus International Financial Limited:O	792	190		0.00	2009-06-17
857	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	5,080		0.00	2013-01-30
858	0922	Anxian Yuan China Holdings Limited:O	2,000	190		0.00	2010-04-26
859	0901	Goldstone Investment Group Limited:O	1,045	78		0.00	2012-10-16
860	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,600	416		0.00	2011-04-15
861	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	65,900		0.00	2013-03-21
862	3308	Golden Eagle Retail Group Limited:O	1,000	14,800		0.00	2009-06-16
863	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	198	483		0.00	2012-07-11
864	0273	MASON GROUP HOLDINGS LIMITED:O	73	53		0.00	2012-09-05
865	0405	Yuexiu Real Estate Investment Trust:Unit	1,245	5,341		0.00	2013-03-19
866	2266	Dorsett Hospitality International Limited:O	900	1,836		0.00	2013-04-09
867	1628	Yuzhou Group Holdings Company Limited:O	1,200	2,148		0.00	2013-01-30
868	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,184		0.00	2013-02-08
869	0297	Sinofert Holdings Limited:O	2,000	3,660		0.00	2013-01-24
870	1733	E-Commodities Holdings Limited:O	1,000	830		0.00	2012-12-14
871	0913	Harbour Digital Asset Capital Limited:O	46	37		0.00	2012-09-04
872	0764	Eternity Investment Limited:O	50	58		0.00	2012-05-24
873	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	444		0.00	2013-01-24
874	2888	STANDARD CHARTERED PLC:O	200	39,360		0.00	2012-08-22
875	8100	Famous Tech International Holdings Limited:O	107	13		0.00	2011-08-02
876	0530	Goldin Financial Holdings Limited:O	512	625		0.00	2009-11-11
877	0616	EMINENCE ENTERPRISE LIMITED:O	27	3		0.00	2012-12-28
878	0917	NEW WORLD CHINA LAND LIMITED:O	265	914		0.00	2012-10-26
879	0617	PALIBURG HOLDINGS LIMITED:O	25	64		0.00	2011-10-13
880	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,024		0.00	2012-03-23
881	0279	Arta TechFin Corporation Limited:O	16	2		0.00	2012-08-15
882	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17	7		0.00	2012-09-03
883	0059	Skyfame Realty (Holdings) Limited:O	20	12		0.00	2011-03-29
884	0433	North Mining Shares Company Limited:O	50	20		0.00	2012-04-25

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