KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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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	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,983,600	266,824,848		4.33	2013-02-19
2	0280	KING FOOK HOLDINGS LIMITED:O	7,691,000	7,152,630		1.77	2013-01-16
3	8163	NOIZ Group Limited:O	2,840,000	462,920		1.24	2012-03-20
4	0959	Century Entertainment International Holdings Limited:O	2,256,508	1,918,032		1.09	2013-03-25
5	0535	Gemdale Properties and Investment Corporation Limited:O	40,159,000	28,914,480		0.52	2013-03-28
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,488,000	465,256		0.51	2013-01-25
7	0519	Novautek Technologies Group Limited (BM):O	3,720,000	892,800		0.44	2011-03-14
8	0431	Greater China Financial Holdings Limited:O	1,109,240	288,402		0.37	2011-06-09
9	0736	China Properties Investment Holdings Limited:O	1,391,892	144,757		0.31	2013-01-22
10	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	419,782	877,344		0.30	2013-01-11
11	0619	South China Financial Holdings Limited:O	14,455,000	1,055,215		0.29	2011-04-21
12	1202	Chengdu SIWI Science and Technology Company Limited:H	412,000	350,200		0.26	2011-11-08
13	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,510,000	877,500		0.25	2013-03-08
14	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,530,155	848,184		0.25	2013-03-20
15	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,111,249	283,368		0.24	2013-02-04
16	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	605,600	1,271,760		0.22	2012-12-07
17	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,105	722,078		0.21	2010-08-02
18	0176	Superactive Group Company Limited:O	2,024,194	789,436		0.20	2013-02-08
19	0366	Luks Group (Vietnam Holdings) Company Limited:O	998,000	2,095,800		0.20	2011-10-04
20	8051	CircuTech International Holdings Limited:O	25,000	52,500		0.18	2013-01-09
21	0263	GT GROUP HOLDINGS LIMITED:O	619,926	192,177	*	0.16	2013-01-09
22	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	400,000	172,000		0.15	2012-02-22
23	1108	Triumph New Energy Company Limited:H	370,000	610,500		0.15	2012-02-02
24	2324	Capital VC Limited:O	1,442,003	102,382		0.14	2013-01-17
25	0767	Zhong Ji Longevity Science Group Limited:O	3,012,583	271,132		0.14	2013-02-22
26	0164	China Baoli Technologies Holdings Limited:O	5,116,665	578,183		0.13	2012-03-05
27	0114	HERALD HOLDINGS LIMITED (BM):O	775,000	720,750		0.13	2012-10-12
28	2312	China Financial Leasing Group Limited:O	560,000	67,200		0.13	2013-02-15
29	0613	Planetree International Development Limited:O	11,586,000	602,472		0.12	2013-02-08
30	0167	IDT INTERNATIONAL LIMITED:O	2,885,155	375,070		0.12	2010-12-23
31	8089	Chinese Strategic Holdings Limited:O	770,000	123,200		0.11	2012-11-30
32	0303	VTECH HOLDINGS LIMITED:O	280,000	27,706,000		0.11	2013-03-07
33	1332	Touyun Biotech Group Limited:O	159,498	102,079		0.11	2012-09-18
34	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	142,000	24,850		0.10	2012-10-29
35	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,903,334	117,100		0.10	2012-01-10
36	0802	China e-Wallet Payment Group Limited:O	560,000	218,400		0.09	2013-01-28
37	0544	DAIDO GROUP LIMITED:O	2,264,000	294,320		0.09	2013-02-06
38	0878	SOUNDWILL HOLDINGS LIMITED:O	254,448	4,707,288		0.09	2013-01-21
39	0139	Smart Fish Wealthlink Holdings Limited:O	590,000	116,820		0.09	2011-12-20
40	0575	Regent Pacific Group Limited:O	2,940,000	323,400		0.08	2013-02-14
41	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,176,000	752,640		0.08	2013-03-13
42	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,479,426	3,178,756		0.08	2012-10-24
43	0648	SoftMedx Healthcare Limited:O	10,874,000	369,716		0.08	2012-07-31
44	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	712,200	640,980		0.08	2013-01-11
45	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	25,200		0.07	2012-03-26
46	0439	KuangChi Science Limited:O	881,929	112,887		0.07	2013-01-17
47	2889	Nickel Resources International Holdings Company Limited:O	1,708,000	717,360		0.07	2013-01-22
48	0812	Southwest Securities International Securities Limited:O	800,000	236,000		0.07	2013-01-24
49	0378	FDG Kinetic Limited:O	290,000	232,000		0.07	2010-04-30
50	0726	DIT Group Limited:O	225,000	69,750		0.06	2011-03-24
51	0082	Crazy Sports Group Limited:O	1,958,400	1,057,536		0.06	2013-03-19
52	0245	China Vered Financial Holding Corporation Limited:O	1,354,200	102,919		0.06	2012-08-20
53	0717	Emperor Capital Group Limited:O	1,596,800	558,880		0.06	2013-04-08
54	3886	Town Health International Medical Group Limited:O	557,900	267,792		0.06	2013-03-12
55	1063	SUNCORP TECHNOLOGIES LIMITED:O	111,753	21,457		0.06	2012-02-01
56	0761	Bel Global Resources Holdings Limited:O	2,070,000	296,010	*	0.06	2011-04-29
57	1053	Chongqing Iron & Steel Company Limited:H	304,000	346,560		0.06	2012-09-11
58	0578	Rosan Resources Holdings Limited:O	402,000	176,880		0.06	2012-10-29
59	1227	National Investments Fund Limited:O	102,000	38,250		0.06	2013-03-25
60	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	581,323		0.05	2011-04-01
61	1889	Sanai Health Industry Group Company Limited:O	912,500	323,938		0.05	2013-01-09
62	1033	Sinopec Oilfield Service Corporation:H	744,000	1,383,840		0.05	2013-04-09
63	0495	PALADIN LIMITED (BM):O	392,910	55,007		0.05	2007-10-11
64	1141	CMBC Capital Holdings Limited:O	1,527,975	158,909		0.05	2013-01-28
65	0106	Landsea Green Management Limited:O	996,000	358,560		0.05	2013-04-05
66	0352	Fortune Sun (China) Holdings Limited:O	100,000	62,000		0.05	2012-12-11
67	0706	Beautiful China Holdings Company Limited:O	1,050,000	152,250		0.05	2011-12-16
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	376,000	81,216		0.05	2013-03-12
69	0235	CSC Holdings Limited (HK):O	1,771,500	226,752		0.05	2013-01-24
70	1222	WANG ON GROUP LIMITED:O	3,040,323	328,355		0.05	2013-03-14
71	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,271,000	247,845		0.05	2013-02-06
72	0701	CNT GROUP LIMITED:O	848,027	279,849		0.04	2012-01-04
73	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	86,500	7,785		0.04	2013-02-06
74	0214	ASIA ORIENT HOLDINGS LIMITED:O	302,288	405,066		0.04	2011-12-28
75	0103	Shougang Century Holdings Limited:O	810,000	243,000		0.04	2013-02-19
76	0524	Great Wall Terroir Holdings Limited:O	219,280	85,519		0.04	2012-07-16
77	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	176,166	70,466		0.04	2013-02-22
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	98,000	90,160		0.04	2013-03-15
79	0697	Shoucheng Holdings Limited:O	3,392,000	1,390,720		0.04	2013-02-07
80	0808	Prosperity Real Estate Investment Trust:Unit	512,250	1,331,850		0.04	2013-02-20
81	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,000	114,000		0.04	2012-05-07
82	1184	S.A.S. Dragon Holdings Limited:O	95,600	172,080		0.04	2010-05-03
83	0988	Silk Road Logistics Holdings Limited:O	858,460	446,399		0.04	2013-02-26
84	3999	DaChan Food (Asia) Limited:O	356,000	356,000		0.04	2013-01-07
85	0128	ENM Holdings Limited (HK):O	576,000	239,040		0.03	2013-01-25
86	0710	BOE Varitronix Limited:O	112,000	538,720		0.03	2012-12-20
87	0132	Hing Yip Holdings Limited (BM):O	407,234	95,700		0.03	2009-06-02
88	8296	Sino-Life Group Limited:O	252,000	50,400		0.03	2012-04-16
89	0476	Ev Dynamics (Holdings) Limited:O	460,150	243,880		0.03	2011-12-30
90	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	200,800		0.03	2011-12-07
91	0138	CCT Fortis Holdings Limited:O	197,422	150,041		0.03	2012-10-17
92	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	360,485	46,142,080		0.03	2013-04-09
93	1036	Vanke Overseas Investment Holding Company Limited:O	81,000	975,240		0.03	2013-03-14
94	3838	China Starch Holdings Limited:O	1,795,000	376,950		0.03	2012-11-09
95	8299	GT Gold Holdings Limited:O	4,092,000	294,624	*	0.03	2010-10-07
96	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	133,200		0.03	2011-12-19
97	0455	Tianda Pharmaceuticals Limited:O	562,000	219,180		0.03	2010-10-13
98	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	906,800	671,032		0.03	2013-03-21
99	0185	Zensun Enterprises Limited:O	1,030,000	375,950		0.03	2012-12-13
100	1163	Dejin Resources Group Company Limited:O	100,750	31,736		0.03	2013-01-25
101	0261	GBA Holdings Limited:O	18,935,000	189,350		0.03	2013-02-19
102	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	220,278		0.03	2008-01-23
103	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	164,400	386,340		0.03	2012-12-10
104	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	444,195	310,937		0.03	2012-01-30
105	0637	Lee Kee Holdings Limited:O	234,000	100,620		0.03	2013-01-14
106	0088	TAI CHEUNG HOLDINGS LIMITED:O	173,750	1,072,038		0.03	2013-02-25
107	1058	NAMYUE HOLDINGS LIMITED:O	150,000	64,500		0.03	2013-02-26
108	0612	Carmen Century Investment Limited (KY):O	212,800	40,432		0.03	2011-06-10
109	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
110	0627	Japan Kyosei Group Company Limited:O	990,000	13,860	*	0.03	2012-01-30
111	1072	Dongfang Electric Corporation Limited:H	94,200	1,071,996		0.03	2013-04-03
112	1002	V.S. INTERNATIONAL GROUP LIMITED:O	360,000	109,800		0.03	2012-10-29
113	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,800	70,004		0.03	2010-04-16
114	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	310,750		0.03	2013-01-07
115	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	890,900	1,924,344		0.03	2012-05-17
116	0430	Oriental Explorer Holdings Limited:O	486,000	41,310		0.03	2011-02-24
117	1488	Best Food Holding Company Limited:O	216,000	259,200		0.03	2013-03-21
118	0418	FOUNDER HOLDINGS LIMITED:O	294,000	79,380		0.03	2013-01-24
119	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	256,420	135,903		0.03	2013-01-17
120	0064	GET NICE HOLDINGS LIMITED:O	1,154,000	398,130		0.03	2012-10-26
121	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	232,000	345,680		0.03	2013-04-05
122	0240	BUILD KING HOLDINGS LIMITED:O	318,000	44,838		0.03	2012-01-12
123	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	428,000	173,340		0.03	2013-03-28
124	0040	Gold Peak Technology Group Limited:O	198,571	168,785		0.03	2010-10-22
125	8123	Sinofortune Financial Holdings Limited:O	1,002,000	100,200		0.02	2010-08-09
126	0588	Beijing North Star Company Limited:H	174,000	311,460		0.02	2012-12-18
127	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,401,700	210,255		0.02	2013-01-17
128	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	31,900		0.02	2010-07-19
129	0508	DINGYI GROUP INVESTMENT LIMITED:O	570,000	140,220		0.02	2013-01-22
130	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,114,042	384,344		0.02	2013-02-14
131	0275	Master Glory Group Limited:O	260,239	57,773		0.02	2012-11-23
132	0332	Yuan Heng Gas Holdings Limited:O	235,400	258,940		0.02	2012-11-09
133	2878	Solomon Systech (International) Limited:O	566,000	118,294		0.02	2012-01-11
134	0380	China Pipe Group Limited (BM):O	3,060,000	100,980		0.02	2012-02-28
135	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	1,593,000		0.02	2013-04-05
136	0464	China In-Tech Limited:O	100,000	37,000		0.02	2011-06-27
137	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	66,400		0.02	2012-01-13
138	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,100,000	286,000		0.02	2012-12-13
139	0630	AMCO United Holding Limited:O	199,000	45,969		0.02	2012-01-13
140	0123	Yuexiu Property Company Limited:O	2,113,000	4,564,080		0.02	2013-03-20
141	0521	CWT International Limited:O	610,925	256,589		0.02	2012-11-15
142	1399	Veson Holdings Limited (KY):O	234,000	83,070		0.02	2013-01-25
143	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	260,000	169,000		0.02	2011-03-15
144	0160	Hon Kwok Land Investment Company, Limited:O	106,298	340,154		0.02	2012-08-21
145	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	35,000	105,000		0.02	2013-02-15
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	382,000	748,720		0.02	2013-03-04
147	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	605,000	157,300		0.02	2012-06-14
148	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,171,740	180,448		0.02	2012-10-29
149	0543	Pacific Online Limited:O	233,310	720,928		0.02	2012-09-11
150	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	686,650	370,791		0.02	2012-10-04
151	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	55,550		0.02	2007-06-26
152	0673	China Health Group Limited:O	126,000	40,320		0.02	2012-10-31
153	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	30,000		0.02	2012-10-10
154	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,119,666	914,566		0.02	2012-12-06
155	2302	CNNC International Limited:O	100,000	176,000		0.02	2012-02-13
156	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	310,000	52,700		0.02	2012-12-06
157	1102	Enviro Energy International Holdings Limited:O	696,000	98,832		0.02	2013-01-22
158	0766	Sino Prosper (Group) Holdings Limited:O	158,000	29,388		0.02	2012-10-03
159	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,203,520	138,822		0.02	2013-03-15
160	1073	Da Yu Financial Holdings Limited:O	200,000	60,000		0.02	2012-03-16
161	1159	Smart Digital Technology Group Limited:O	140,000	32,200		0.02	2008-09-03
162	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	333,794	337,132		0.02	2013-01-21
163	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,111,000	136,653		0.02	2013-02-21
164	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2011-12-23
165	0372	PT International Development Corporation Limited:O	175,664	91,345		0.02	2013-03-13
166	0729	FDG Electric Vehicles Limited:O	2,320,060	563,775		0.02	2013-02-14
167	0451	GCL New Energy Holdings Limited:O	16,200	102,060		0.02	2013-01-15
168	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	231,868	317,659		0.02	2013-01-24
169	0598	SINOTRANS LIMITED:H	335,000	525,950		0.02	2013-03-26
170	1217	China Innovation Investment Limited:O	1,296,000	29,808		0.02	2012-01-11
171	0690	Uni-Bio Science Group Limited:O	240,499	41,606		0.02	2013-04-08
172	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	438,000	398,580		0.02	2013-03-06
173	0666	SHK Hong Kong Industries Limited:O	750,000	135,000		0.02	2010-09-08
174	0746	Lee & Man Chemical Company Limited:O	150,000	609,000		0.02	2012-12-12
175	0428	Cocoon Holdings Limited:O	7,100	23,430		0.02	2010-12-21
176	0225	Pokfulam Development Company Limited:O	20,000	252,000		0.02	2007-06-26
177	2006	Shanghai Jin Jiang Capital Company Limited:H	252,000	297,360		0.02	2012-10-16
178	0681	Chinese People Holdings Company Limited:O	1,041,514	190,597	*	0.02	2011-04-21
179	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	278,800		0.02	2013-03-15
180	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	812,000		0.02	2013-03-27
181	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	584,000	642,400	*	0.02	2013-01-08
182	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	268,000	884,400		0.02	2013-01-07
183	0052	FAIRWOOD HOLDINGS LIMITED:O	22,100	362,440		0.02	2012-02-29
184	0009	KEYNE LTD:O	136,640	77,885		0.02	2013-04-03
185	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	424,000	801,360		0.02	2013-01-08
186	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	194,000	291,000		0.02	2012-01-30
187	0635	PLAYMATES HOLDINGS LIMITED:O	41,013	258,382		0.02	2013-02-07
188	0112	Lerthai Group Limited:O	57,558	142,168		0.02	2013-02-25
189	0745	China National Culture Group Limited:O	530,000	190,800		0.02	2011-11-24
190	0365	Sino ICT Holdings Limited:O	88,184	18,607		0.02	2009-09-18
191	0062	Transport International Holdings Limited:O	67,132	1,156,013		0.02	2013-01-11
192	0383	Tian An Medicare Limited (BM):O	90,160	125,322		0.02	2008-03-04
193	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
194	1919	COSCO SHIPPING Holdings Co., Ltd.:H	425,650	1,477,006		0.02	2013-04-03
195	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	236,000	866,120		0.02	2013-04-08
196	2866	COSCO SHIPPING Development Co., Ltd.:H	616,400	1,171,160		0.02	2013-04-09
197	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2012-08-20
198	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	212,000	746,240		0.02	2013-03-20
199	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	74,000	108,780		0.02	2013-01-25
200	0395	Smartac International Holdings Limited:O	400,000	47,600		0.02	2012-08-17
201	0274	Renaissance Asia Silk Road Group Limited:O	844,800	73,498	*	0.02	2012-01-12
202	0730	Capital Industrial Financial Services Group Limited:O	185,000	74,000		0.02	2012-09-11
203	1118	GOLIK HOLDINGS LIMITED:O	90,000	64,800		0.02	2012-07-16
204	0491	Emperor Culture Group Limited:O	198,850	15,113		0.02	2012-01-12
205	0093	Zero Fintech Group Limited (BM):O	312,000	333,840		0.02	2011-07-05
206	0596	Inspur Digital Enterprise Technology Limited:O	670,000	194,300		0.02	2013-02-21
207	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,592,500	2,333,250		0.02	2013-03-27
208	0642	PALADIN LIMITED (BM):CRP	40,000	10,200		0.02	2007-07-03
209	8079	Wisdomcome Group Holdings Limited:O	318,651	6,054		0.02	2013-03-18
210	8266	Zhuoxin International Holdings Limited:O	208,000	26,000		0.02	2010-05-04
211	0340	Tongguan Gold Group Limited:O	1,382,000	93,976		0.02	2012-07-31
212	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	133,600		0.02	2009-11-17
213	1893	China National Materials Company Limited:H	175,000	343,000		0.02	2013-04-08
214	0989	China Changbaishan International Holdings Limited:O	422,000	74,272		0.01	2013-03-15
215	0230	Minmetals Land Limited:O	496,402	521,222		0.01	2013-03-04
216	2601	China Pacific Insurance (Group) Co., Ltd.:H	409,600	10,649,600		0.01	2013-03-25
217	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,850	39,299		0.01	2012-12-28
218	2000	SIM TECHNOLOGY GROUP LIMITED:O	372,210	100,497		0.01	2013-01-18
219	0008	PCCW LIMITED:O	1,053,624	3,908,945		0.01	2013-03-14
220	0850	Long Well International Holdings Limited:O	664,000	112,880		0.01	2013-04-05
221	1383	LET Group Holdings Limited:O	210,400	79,952		0.01	2013-02-21
222	0097	HENDERSON INVESTMENT LIMITED:O	435,000	265,350		0.01	2012-02-24
223	0922	Anxian Yuan China Holdings Limited:O	440,000	41,800		0.01	2012-01-09
224	1031	Kingston Financial Group Limited:O	1,666,665	916,666		0.01	2013-01-29
225	0070	Rich Goldman Holdings Limited:O	635,000	92,075		0.01	2013-04-09
226	0211	STYLAND HOLDINGS LIMITED:O	507,851	68,560		0.01	2012-10-24
227	0500	Frontier Services Group Limited:O	155,485	51,310		0.01	2013-01-23
228	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	316,000	976,440		0.01	2013-03-19
229	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	17,500		0.01	2008-01-18
230	0076	Elate Holdings Limited:O	1,067,525	73,659		0.01	2013-04-08
231	0888	Bison Finance Group Limited:O	132,500	144,425		0.01	2012-02-16
232	3339	Lonking Holdings Limited:O	568,000	823,600		0.01	2013-04-08
233	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	234,537	581,652		0.01	2012-12-10
234	8007	Global Strategic Group Limited:O	19,239	12,698		0.01	2013-01-23
235	0347	Angang Steel Company Limited:H	137,200	629,748		0.01	2013-02-05
236	0222	MIN XIN HOLDINGS LIMITED:O	58,000	248,820		0.01	2011-04-01
237	0915	Daohe Global Group Limited:O	86,000	33,110		0.01	2013-02-25
238	0505	Xingye Alloy Materials Group Limited (KY):O	88,000	79,200		0.01	2013-01-31
239	0894	Man Yue Technology Holdings Limited:O	60,000	72,000		0.01	2009-07-28
240	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	35,200	446,336		0.01	2011-05-11
241	0419	Hony Media Group:O	319,968	129,587		0.01	2013-01-14
242	0628	Tong Tong AI Social Group Limited:O	267,200	18,437		0.01	2012-11-29
243	1161	WATER OASIS GROUP LIMITED:O	94,000	47,000		0.01	2012-12-27
244	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	103,700		0.01	2012-06-12
245	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	765,509	9,691,344		0.01	2013-03-14
246	0193	CAPITAL ESTATE LIMITED:O	300,850	51,145		0.01	2012-07-04
247	0054	HOPEWELL HOLDINGS LIMITED:O	105,900	3,161,115		0.01	2013-03-28
248	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	51,000		0.01	2013-03-12
249	1200	Midland Holdings Limited (BM):O	86,000	296,700		0.01	2013-03-05
250	0390	CHINA RAILWAY GROUP LIMITED:H	502,000	1,862,420		0.01	2013-04-02
251	1618	Metallurgical Corporation of China Ltd.:H	342,000	499,320		0.01	2013-01-15
252	2088	Xiwang Property Holdings Company Limited:O	120,000	90,000		0.01	2012-11-12
253	0704	Huscoke Holdings Limited:O	537,000	53,163		0.01	2013-01-07
254	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	17,760		0.01	2011-12-30
255	0763	ZTE CORPORATION:H	74,485	914,676		0.01	2013-03-19
256	0933	Viva Goods Company Limited:O	718,710	316,232		0.01	2013-01-30
257	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,460,000	210,240		0.01	2013-02-20
258	0789	Artini Holdings Limited:O	146,000	32,996		0.01	2012-11-20
259	0985	CST Holding (HK) Limited (KY):O	3,140,563	351,743		0.01	2013-02-22
260	0513	CONTINENTAL HOLDINGS LIMITED:O	590,000	58,410		0.01	2010-11-05
261	1229	Nan Nan Resources Enterprise Limited:O	88,000	57,200		0.01	2011-05-11
262	1049	Celestial Asia Securities Holdings Limited:O	42,454	22,076		0.01	2013-03-14
263	0165	CHINA EVERBRIGHT LIMITED (HK):O	196,000	2,312,800		0.01	2013-04-03
264	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	648,420		0.01	2011-06-27
265	0174	Gemini Investments (Holdings) Limited:O	50,000	57,000		0.01	2010-04-09
266	2626	Hunan Nonferrous Metals Corporation Limited:H	182,000	413,140		0.01	2013-01-22
267	0364	Blockchain Group Company Limited:O	173,530	36,094		0.01	2010-10-08
268	0801	Golden Meditech Holdings Limited:O	252,000	244,440		0.01	2013-03-13
269	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	209,230		0.01	2013-03-13
270	8083	Youzan Technology Limited:O	520,000	102,440		0.01	2011-04-08
271	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,911,800	443,538		0.01	2013-02-18
272	1226	China Investment and Finance Group Limited (KY):O	64,000	23,680		0.01	2011-11-28
273	2727	Shanghai Electric Group Company Limited:H	326,000	929,100		0.01	2013-04-09
274	0712	Comtec Solar Systems Group Limited:O	142,000	168,980		0.01	2013-03-25
275	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,541,500	30,830		0.01	2012-02-22
276	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	110,000	121,000		0.01	2011-12-19
277	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	15,000		0.01	2007-06-26
278	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	23,270		0.01	2012-01-30
279	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	40,040		0.01	2010-07-22
280	1241	Shuanghua Holdings Limited:O	70,000	30,100		0.01	2013-01-25
281	0309	Xinhua News Media Holdings Limited:O	140,000	23,100		0.01	2013-01-29
282	2880	Liaoning Port Co., Ltd.:H	112,000	190,400		0.01	2013-02-07
283	0002	CLP HOLDINGS LIMITED:O	266,084	17,973,974		0.01	2013-03-22
284	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	45,600		0.01	2012-12-11
285	2369	Coolpad Group Limited:O	220,000	616,000		0.01	2013-03-14
286	0485	China Sinostar Group Company Limited:O	168,849	19,586		0.01	2010-07-21
287	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,321,000	92,470		0.01	2011-12-21
288	2288	Rykadan Capital Limited:O	49,000	72,030		0.01	2013-01-11
289	0190	HKC (HOLDINGS) LIMITED:O	1,150,462	310,625		0.01	2013-01-22
290	1686	SUNEVISION HOLDINGS LTD.:O	235,052	441,898		0.01	2013-02-18
291	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	972,000	622,080		0.01	2013-03-22
292	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	216,000		0.01	2012-05-25
293	3303	Jutal Offshore Oil Services Limited:O	64,000	112,000		0.01	2013-04-05
294	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	605,816	75,727		0.01	2013-01-23
295	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	556,000	828,440		0.01	2013-03-21
296	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	171,200		0.01	2013-03-19
297	0006	Power Assets Holdings Limited:O	206,333	15,051,992		0.01	2013-03-22
298	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,000	217,440		0.01	2012-12-27
299	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	158,200		0.01	2011-01-24
300	1052	Yuexiu Transport Infrastructure Limited:O	160,495	645,190		0.01	2013-01-22
301	3889	Global Corn Group Limited:O	146,000	74,460		0.01	2012-02-24
302	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	316,000	1,087,040		0.01	2013-03-21
303	1133	Harbin Electric Company Limited:H	64,000	372,480		0.01	2013-02-21
304	1207	SRE Group Limited:O	529,143	148,160		0.01	2013-02-01
305	0207	Joy City Property Limited:O	50,000	150,000		0.01	2013-01-11
306	0016	SUN HUNG KAI PROPERTIES LIMITED:O	247,253	25,813,213		0.01	2013-03-25
307	3333	China Evergrande Group:O	1,491,000	4,696,650		0.01	2013-04-08
308	0530	Goldin Financial Holdings Limited:O	637,650	777,933		0.01	2012-12-06
309	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	509,000		0.01	2013-01-09
310	0689	EPI (Holdings) Limited:O	290,355	71,427		0.01	2013-03-22
311	0260	AVIC Joy Holdings (HK) Limited:O	390,848	94,585		0.01	2012-01-30
312	1205	CITIC RESOURCES HOLDINGS LIMITED:O	699,710	699,710		0.01	2013-03-21
313	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
314	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	661,000	13,286,100		0.01	2013-04-09
315	8009	Chinese Energy Holdings Limited:O	94,000	35,720		0.01	2013-01-07
316	1175	Fresh Express Delivery Holdings Group Co., Limited:O	48,000	364,800	*	0.01	2009-07-30
317	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	143,460	57,384		0.01	2012-07-25
318	0498	Blue River Holdings Limited:O	402,819	81,369		0.01	2013-01-29
319	0887	Emperor Watch & Jewellery Limited:O	600,000	450,000		0.01	2013-04-09
320	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	143,600		0.01	2013-04-02
321	2343	PACIFIC BASIN SHIPPING LIMITED:O	167,000	734,800		0.01	2012-10-17
322	1777	Fantasia Holdings Group Co., Limited:O	447,000	518,520		0.01	2013-01-29
323	2468	Trony Solar Holdings Company Limited:O	136,000	85,680	*	0.01	2013-01-08
324	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,576	111,213		0.01	2013-01-25
325	0406	YAU LEE HOLDINGS LIMITED:O	37,500	63,375		0.01	2010-11-01
326	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	618,750		0.01	2010-06-09
327	0267	CITIC Limited (HK):O	308,000	2,984,520		0.01	2013-04-09
328	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	115,000	391,000		0.01	2013-03-26
329	0928	King International Investment Limited (KY):O	9,600	5,664		0.01	2013-02-20
330	8212	Celebrate International Holdings Limited:O	64,125	21,803		0.01	2012-08-02
331	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	17,370		0.01	2012-05-14
332	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	313,613	2,982,460		0.01	2013-04-05
333	0389	China Tontine Wines Group Limited:O	166,000	79,680		0.01	2013-01-15
334	0362	China Zenith Chemical Group Limited:O	184,000	33,856		0.01	2011-07-07
335	0869	Playmates Toys Limited:O	94,919	66,443		0.01	2012-10-19
336	3777	China Fiber Optic Network System Group Ltd.:O	100,000	109,000		0.01	2013-04-09
337	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	44,100		0.01	2007-06-26
338	1164	CGN Mining Company Limited:O	270,000	191,700		0.01	2013-04-05
339	0205	SEEC MEDIA GROUP LIMITED:O	140,000	29,400		0.01	2011-09-14
340	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,200	172,860		0.01	2013-03-27
341	0011	HANG SENG BANK, LIMITED:O	151,455	18,553,238		0.01	2013-04-09
342	0067	China Lumena New Materials Corp.:O	438,000	661,380		0.01	2013-04-08
343	3988	BANK OF CHINA LIMITED:H	6,487,141	22,769,865		0.01	2013-04-05
344	3378	Xiamen International Port Co., Ltd:H	76,000	77,520		0.01	2012-12-27
345	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	6,450		0.01	2011-12-16
346	0617	PALIBURG HOLDINGS LIMITED:O	85,708	217,698		0.01	2013-01-16
347	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	124,000	184,760		0.01	2012-01-17
348	0343	CULTURECOM HOLDINGS LIMITED:O	83,400	131,772		0.01	2012-05-21
349	0022	MEXAN LIMITED (BM):O	100,000	14,100		0.01	2012-06-20
350	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	192,000	232,320		0.01	2013-04-05
351	0720	AUTO ITALIA HOLDINGS LIMITED:O	225,250	43,248		0.01	2012-09-03
352	0276	Mongolia Energy Corporation Limited:O	510,167	165,804		0.01	2013-03-13
353	2371	Chuanglian Holdings Limited (KY):O	156,000	32,760		0.01	2013-03-07
354	1104	APAC Resources Limited:O	500,000	81,500		0.01	2013-02-27
355	1800	China Communications Construction Company Limited:H	323,625	2,330,100		0.01	2013-04-02
356	3993	CMOC Group Limited (CN):H	95,000	314,450		0.01	2013-01-24
357	0250	SINO-I TECHNOLOGY LIMITED:O	1,435,000	37,310		0.01	2012-08-31
358	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	14,550		0.01	2013-03-08
359	0091	Golden Century International Holdings Group Limited:O	471,925	31,619		0.01	2012-02-16
360	0445	CIMC-TianDa Holdings Company Limited:O	200,000	33,200		0.01	2013-02-27
361	0346	Yanchang Petroleum International Limited:O	570,000	259,350		0.01	2013-02-08
362	0423	Hong Kong Economic Times Holdings Limited:O	30,000	54,000		0.01	2007-11-14
363	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,000		0.01	2012-10-12
364	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	69,000	731,400		0.01	2013-03-11
365	0687	Tysan Holdings Limited:O	60,000	82,800		0.01	2012-04-16
366	3868	Qunxing Paper Holdings Company Limited:O	109,004	237,629	*	0.01	2011-12-20
367	8270	China CBM Group Company Limited:O	300,000	105,000		0.01	2012-12-21
368	0649	CMBC Capital Holdings Limited:Wrnt	33,600	1,109		0.01	2012-03-13
369	0735	China Power Clean Energy Development Company Limited:O	780,000	339,300		0.01	2012-10-22
370	0515	China Silver Technology Holdings Limited:O	30,000	20,700		0.01	2013-02-08
371	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,328	963		0.01	2012-08-08
372	2689	Nine Dragons Paper (Holdings) Limited:O	311,000	2,201,880		0.01	2013-03-08
373	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	175,000	689,500		0.01	2013-04-03
374	0156	LIPPO CHINA RESOURCES LIMITED:O	608,000	131,328		0.01	2013-01-23
375	0233	Mingyuan Medicare Development Company Limited:O	290,000	45,530		0.01	2012-11-27
376	0253	SHUN HO HOLDINGS LIMITED:O	20,000	28,800		0.01	2007-08-08
377	0723	Reliance Global Holdings Limited (BM):O	465,000	21,390		0.01	2013-02-01
378	0189	DONGYUE GROUP LIMITED:O	139,000	582,410		0.01	2013-04-02
379	0587	Hua Han Health Industry Holdings Limited:O	201,600	451,584		0.01	2013-01-25
380	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	108,000	133,920		0.01	2013-01-07
381	8063	Global Mastermind Holdings Limited:O	8,065	5,242		0.01	2009-07-28
382	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	560,541	12,612,173		0.01	2013-04-09
383	0929	IPE GROUP LIMITED:O	60,000	35,400		0.01	2013-03-18
384	0065	Grand Ocean Advanced Resources Company Limited:O	61,472	48,563		0.01	2013-01-21
385	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	73,500		0.01	2013-03-28
386	0033	International Genius Company:O	100,000	7,500		0.01	2013-03-11
387	0686	Beijing Energy International Holding Co., Ltd.:O	56,000	59,360		0.01	2013-03-14
388	2886	Binhai Investment Company Limited:O	380,000	157,700		0.01	2013-03-01
389	0397	Minerva Group Holding Limited:O	465,613	88,932		0.01	2013-04-08
390	1194	Bay Area Gold Group Limited:O	272,000	375,360		0.01	2011-09-15
391	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	56,880		0.01	2011-08-01
392	0815	China Silver Group Limited:O	56,000	74,480		0.01	2013-03-25
393	1883	CITIC Telecom International Holdings Limited:O	148,200	426,816		0.01	2013-01-24
394	0149	China Agri-Products Exchange Limited:O	150,746	36,631		0.01	2013-03-04
395	0760	Talent Property Group Limited:O	197,500	28,638		0.01	2011-06-23
396	0577	South Shore Holdings Limited:O	216,328	155,756		0.01	2013-03-25
397	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	69,000		0.01	2013-04-05
398	1191	China Gem Holdings Limited:O	1,038,000	11,418		0.01	2013-03-12
399	8198	Crypto Flow Technology Limited:O	140,000	89,600		0.01	2013-04-05
400	0841	Asia Cassava Resources Holdings Limited:O	24,000	15,840		0.01	2011-07-06
401	0707	Asia Television Holdings Limited:O	70,000	10,150		0.01	2010-04-19
402	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,600		0.01	2011-03-23
403	3323	China National Building Material Company Limited:H	170,000	1,611,600		0.01	2013-04-02
404	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	41,360		0.01	2010-12-20
405	1339	People's Insurance Company (Group) of China Limited (The):H	512,000	2,007,040		0.01	2013-04-09
406	1878	SOUTHGOBI RESOURCES LTD.:O	10,600	154,760		0.01	2012-10-30
407	0228	China Energy Development Holdings Limited:O	460,000	49,220		0.01	2012-02-09
408	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,848	4,882		0.01	2013-03-14
409	0358	Jiangxi Copper Company Limited:H	80,000	1,331,200		0.01	2013-03-15
410	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,844,000	857,460		0.01	2013-03-04
411	0183	Winfull Group Holdings Limited:O	200,000	59,000		0.01	2013-01-16
412	0910	China Sandi Holdings Limited:O	39,500	23,305	*	0.01	2012-09-18
413	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,000	2,311,900		0.01	2012-09-05
414	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	41,000	22,140		0.01	2013-01-08
415	0655	HONGKONG CHINESE LIMITED:O	113,792	175,240		0.01	2013-04-08
416	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	81,400	666,666		0.01	2013-04-05
417	1393	Hidili Industry International Development Limited:O	118,000	202,960		0.01	2013-03-12
418	0186	Nimble Holdings Company Limited:O	26,000	10,660	*	0.01	2009-11-10
419	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	363,600		0.01	2013-04-02
420	0111	Cinda International Holdings Limited:O	35,523	33,747		0.01	2012-10-29
421	8143	Good Fellow Healthcare Holdings Limited:O	59,999	12,600		0.01	2012-01-30
422	3983	China BlueChemical Ltd.:H	98,000	463,540		0.01	2012-10-24
423	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	51,800		0.01	2012-03-28
424	1051	G-Resources Group Limited:O	1,042,456	411,770		0.01	2013-01-08
425	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	42,900	33,891		0.01	2012-12-10
426	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	129,800		0.01	2013-03-14
427	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	14,700		0.01	2007-06-26
428	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	188,800		0.01	2010-11-05
429	0438	IRICO Group New Energy Company Limited:H	34,000	11,900		0.01	2013-02-08
430	1041	Lamtex Holdings Limited:O	102,400	12,800		0.01	2012-11-06
431	1105	SING TAO NEWS CORPORATION LIMITED:O	45,000	49,050		0.01	2012-07-16
432	0908	Zhuhai Holdings Investment Group Limited:O	60,000	73,800		0.01	2013-03-08
433	0603	China Oil And Gas Group Limited:O	264,400	367,516		0.01	2013-03-01
434	0933	Brightoil Petroleum (Holdings) Limited:O	466,000	680,360		0.01	2013-02-01
435	0094	Greenheart Group Limited:O	41,800	27,588		0.01	2013-03-19
436	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	918,720		0.01	2013-02-06
437	0166	New Times Corporation Limited (BM):O	41,000	25,830		0.01	2013-03-01
438	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	13,920		0.01	2010-04-15
439	1259	Prosperous Future Holdings Limited (KY):O	53,000	222,070		0.01	2012-03-07
440	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,315	182,643		0.01	2012-11-05
441	0171	Silver Grant International Holdings Group Limited:O	120,000	154,800		0.01	2013-02-08
442	3322	Win Hanverky Holdings Limited:O	66,000	60,060		0.01	2011-02-24
443	0043	C.P. POKPHAND CO. LTD.:O	961,250	778,613		0.01	2013-03-11
444	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	186,000	1,004,400		0.01	2012-05-18
445	2308	EVOC Intelligent Technology Company Limited:H	16,000	14,560		0.01	2010-01-14
446	2128	China Lesso Group Holdings Limited:O	156,000	644,280		0.01	2013-04-05
447	0241	Alibaba Health Information Technology Limited:O	190,000	78,850		0.01	2013-01-17
448	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-03-06
449	8028	Timeless Resources Holdings Limited:O	80,000	11,040		0.01	2010-05-25
450	0757	Solargiga Energy Holdings Limited:O	151,111	53,644		0.01	2013-01-17
451	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	46,800		0.01	2012-07-24
452	1101	China Huarong Energy Company Limited:O	351,500	400,710		0.01	2013-02-27
453	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	153,640	568,468		0.00	2013-04-02
454	0370	Hong Kong Robotics Group Holding Limited:O	120,000	10,200		0.00	2012-01-30
455	0585	Imagi International Holdings Limited:O	491,000	43,699		0.00	2013-03-22
456	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,100		0.00	2007-06-26
457	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2012-02-23
458	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	66,240		0.00	2013-01-17
459	0526	Lisi Group (Holdings) Limited (BM):O	120,000	43,800		0.00	2007-12-24
460	0404	Hsin Chong Group Holdings Limited:O	50,000	54,000		0.00	2013-03-27
461	0122	CROCODILE GARMENTS LIMITED:O	45,000	20,250		0.00	2012-06-07
462	0024	BURWILL HOLDINGS LIMITED:O	201,000	24,522		0.00	2012-12-21
463	1282	Renze Harvest International Limited:O	140,000	30,520		0.00	2012-01-12
464	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	233,700		0.00	2010-07-02
465	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	144,160		0.00	2011-11-14
466	1280	China Qidian Guofeng Holdings Limited:O	50,000	12,750		0.00	2013-01-09
467	0075	Y. T. REALTY GROUP LIMITED:O	38,000	93,860		0.00	2011-01-27
468	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	62,000		0.00	2012-02-21
469	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	102,060		0.00	2013-02-21
470	0333	Top Form International Limited:O	50,000	17,750		0.00	2012-03-01
471	0751	Skyworth Group Limited:O	130,000	696,800		0.00	2013-02-06
472	1185	China Energine International (Holdings) Limited:O	183,791	56,975		0.00	2012-01-13
473	1215	Kai Yuan Holdings Limited:O	505,000	101,000		0.00	2012-06-13
474	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	53,222		0.00	2012-12-28
475	0108	GR Life Style Company Limited:O	6,000	8,400		0.00	2007-09-14
476	1698	Boshiwa International Holding Limited:O	94,000	157,920	*	0.00	2012-03-19
477	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-12-28
478	0842	Leoch International Technology Limited:O	60,000	55,200		0.00	2013-03-13
479	1380	China Kingstone Mining Holdings Limited:O	87,000	23,925	*	0.00	2012-09-19
480	0998	China CITIC Bank Corporation Limited:H	664,412	2,803,819		0.00	2013-04-05
481	0329	OCI International Holdings Limited:O	9,357	7,486		0.00	2013-02-07
482	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	431,000		0.00	2013-03-19
483	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,800		0.00	2007-06-26
484	0005	HSBC HOLDINGS PLC:O	805,288	65,147,799		0.00	2013-04-09
485	0656	FOSUN INTERNATIONAL LIMITED:O	277,500	1,440,225		0.00	2013-01-21
486	8047	China Ocean Group Development Limited:O	144,000	12,384		0.00	2013-02-04
487	1086	Goodbaby International Holdings Limited:O	43,000	178,450		0.00	2012-06-18
488	0569	China Automation Group Limited:O	44,000	74,360		0.00	2013-02-22
489	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,404	118,115		0.00	2012-10-16
490	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	47,800	108,984		0.00	2013-03-28
491	0914	Anhui Conch Cement Company Limited:H	55,000	1,507,000		0.00	2013-03-18
492	0266	TIAN TECK LAND LIMITED:O	20,000	161,200		0.00	2012-05-29
493	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	3,625		0.00	2007-10-04
494	1888	Kingboard Laminates Holdings Limited:O	125,500	422,935		0.00	2013-03-12
495	1898	China Coal Energy Company Limited:H	171,000	1,111,500		0.00	2013-03-07
496	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,000	475,600		0.00	2013-03-11
497	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	343,000	1,238,230		0.00	2013-04-09
498	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	42,800		0.00	2012-05-11
499	0121	C.P. Lotus Corporation:O	400,000	87,600		0.00	2010-12-06
500	0258	TOMSON GROUP LIMITED:O	58,075	120,215		0.00	2011-11-29
501	0856	VSTECS Holdings Limited:O	50,000	100,000		0.00	2012-04-30
502	1881	Regal Real Estate Investment Trust:Unit	129,200	317,832		0.00	2013-04-02
503	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,834	736,070		0.00	2013-03-26
504	2009	BBMG Corporation:H	46,000	281,520		0.00	2013-03-11
505	0826	Tiangong International Company Limited:O	76,000	165,680		0.00	2013-01-10
506	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	218,400		0.00	2013-04-08
507	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,956	303,623		0.00	2012-04-12
508	8206	Shentong Robot Education Group Company Limited:O	50,000	19,250		0.00	2010-08-02
509	0381	AOM International Group Company Limited:O	46,000	7,268		0.00	2013-02-28
510	0298	Chuang's China Investments Limited:O	60,000	30,000		0.00	2012-04-12
511	1313	China Resources Building Materials Technology Holdings Limited:O	250,000	1,080,000		0.00	2013-03-22
512	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,270	59,506		0.00	2011-12-07
513	0572	Future World Holdings Limited:O	15,195	9,725		0.00	2011-11-02
514	0610	WAI KEE HOLDINGS LIMITED:O	30,000	60,900		0.00	2010-11-22
515	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	72,000		0.00	2011-05-20
516	1224	C C Land Holdings Limited:O	97,000	222,130		0.00	2013-04-09
517	0622	Oshidori International Holdings Limited:O	268,475	37,855		0.00	2013-03-22
518	0286	Aidigong Maternal & Child Health Limited (BM):O	90,597	63,418		0.00	2013-03-13
519	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	954,000		0.00	2013-04-09
520	1080	Shengli Oil & Gas Pipe Holdings Limited:O	91,500	75,030	*	0.00	2013-01-03
521	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	3,200		0.00	2013-01-09
522	3389	Hengdeli Holdings Limited:O	160,000	332,800		0.00	2013-03-26
523	3808	SINOTRUK (HONG KONG) LIMITED:O	101,000	401,980		0.00	2013-02-21
524	2383	TOM GROUP LIMITED:O	142,000	116,440		0.00	2011-08-31
525	0506	China Foods Limited:O	102,000	416,160		0.00	2013-04-08
526	0905	Walnut Capital Limited:O	80,000	5,440		0.00	2007-07-11
527	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,400		0.00	2009-11-26
528	8011	Polyard Petroleum International Group Limited:O	66,250	9,938		0.00	2011-09-15
529	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	245,091	284,306		0.00	2011-07-05
530	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	379,000	9,664,500		0.00	2013-04-03
531	0715	China Oceanwide Holdings Limited:O	320,000	204,800		0.00	2012-12-03
532	0866	China Qinfa Group Limited:O	74,000	68,820		0.00	2013-01-04
533	2357	AviChina Industry & Technology Company Limited:H	84,000	318,360		0.00	2013-04-09
534	1186	China Railway Construction Corporation Limited:H	74,000	512,820		0.00	2013-03-18
535	0181	FUJIAN HOLDINGS LIMITED:O	19,000	5,510		0.00	2012-01-13
536	1091	South Manganese Investment Limited:O	107,148	73,932		0.00	2013-01-16
537	1997	Regent Manner International Holdings Limited:O	76,000	109,440		0.00	2012-12-12
538	2899	ZIJIN MINING GROUP CO., LTD.:H	212,000	530,000		0.00	2013-02-27
539	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,017	3,921		0.00	2012-01-13
540	0645	Ares Asia Limited:O	12,000	6,960		0.00	2011-02-23
541	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	158,241	83,868		0.00	2013-02-20
542	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	324,000		0.00	2012-10-09
543	0916	China Longyuan Power Group Corporation Limited:H	117,000	849,420		0.00	2013-03-22
544	0728	CHINA TELECOM CORPORATION LIMITED:H	486,000	1,866,240		0.00	2013-04-09
545	0665	Haitong International Securities Group Limited:O	32,000	101,440		0.00	2010-11-25
546	8055	China E-Information Technology Group Limited:O	51,438	8,744		0.00	2010-08-19
547	1097	i-CABLE Communications Limited:O	70,293	25,305		0.00	2012-10-22
548	0670	China Eastern Airlines Corporation Limited:H	122,000	395,280		0.00	2012-12-05
549	1171	Yankuang Energy Group Company Limited:H	68,000	659,600		0.00	2013-03-26
550	2356	DAH SING BANKING GROUP LIMITED:O	43,421	448,105		0.00	2013-01-09
551	0353	Energy International Investments Holdings Limited:O	602,000	13,846		0.00	2012-09-26
552	8086	Sino Vision Worldwide Holdings Limited:O	180,000	72,000		0.00	2013-01-07
553	0202	EverChina Int'l Holdings Company Limited:O	209,000	87,780		0.00	2013-01-03
554	0030	YNBY International Limited:O	40,000	10,800		0.00	2012-05-02
555	2345	Shanghai Prime Machinery Company Limited:H	26,000	25,740		0.00	2013-01-15
556	1172	Magnus Concordia Group Limited:O	75,000	14,550		0.00	2011-07-15
557	8173	Hephaestus Holdings Limited:O	31,000	15,500		0.00	2011-04-28
558	0580	Sun.King Technology Group Limited:O	46,000	22,770		0.00	2012-03-14
559	2083	Nature Home Holding Company Limited:O	50,000	75,000		0.00	2012-11-02
560	3330	Lingbao Gold Group Company Ltd.:H	10,000	28,200		0.00	2011-10-31
561	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	133,500	262,995		0.00	2013-02-26
562	0753	Air China Limited:H	152,000	980,400		0.00	2013-01-16
563	0650	Productive Technologies Company Limited (BM):O	11,500	5,750		0.00	2007-09-13
564	1338	BaWang International (Group) Holding Limited:O	96,000	41,280		0.00	2013-02-01
565	1886	China Huiyuan Juice Group Limited:O	48,500	151,320		0.00	2012-05-09
566	0566	Hanergy Thin Film Power Group Limited:O	710,000	351,450		0.00	2013-03-22
567	3800	GCL Technology Holdings Limited (KY):O	505,000	742,350		0.00	2013-04-09
568	0512	Grand Pharmaceutical Group Limited:O	64,000	30,400		0.00	2010-01-25
569	0382	Welling Holding Limited:O	92,000	142,600		0.00	2013-04-08
570	1137	Hong Kong Technology Venture Company Limited:O	26,147	58,831		0.00	2013-02-21
571	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	79,200		0.00	2011-10-18
572	3968	CHINA MERCHANTS BANK CO., LTD.:H	125,146	1,934,757		0.00	2013-04-08
573	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	102,580		0.00	2011-08-12
574	1555	MIE Holdings Corporation:O	84,000	151,200		0.00	2013-03-22
575	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	51,000		0.00	2012-11-07
576	1037	Maxnerva Technology Services Limited:O	12,500	3,563		0.00	2013-02-01
577	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	139,920		0.00	2013-03-06
578	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,500	168,965		0.00	2013-03-18
579	1988	China Minsheng Banking Corp., Ltd.:H	181,000	1,712,260		0.00	2013-03-15
580	0242	SHUN TAK HOLDINGS LIMITED:O	93,132	373,459		0.00	2013-02-07
581	1398	Industrial and Commercial Bank of China Limited:H	2,697,180	14,106,251		0.00	2013-04-09
582	1733	E-Commodities Holdings Limited:O	117,000	97,110		0.00	2013-01-17
583	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	945,000	3,345,300		0.00	2013-04-08
584	0901	Goldstone Investment Group Limited:O	50,000	3,750		0.00	2012-10-16
585	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,604	1,205		0.00	2011-11-24
586	0987	China Renewable Energy Investment Limited:O	72,172	13,424		0.00	2013-01-22
587	0449	Chigo Holding Limited:O	258,000	49,278		0.00	2013-02-20
588	8046	Heng Xin China Holdings Limited:O	97,333	23,165		0.00	2012-10-04
589	0996	Carnival Group International Holdings Limited:O	132,050	59,423		0.00	2010-11-16
590	0705	Ding He Mining Holdings Limited:O	160,000	9,280		0.00	2013-03-06
591	1142	E&P Global Holdings Limited:O	15,000	3,450		0.00	2012-08-21
592	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,000	108,900		0.00	2013-03-25
593	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	27,500		0.00	2013-03-28
594	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	38,800		0.00	2010-08-24
595	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	40,500		0.00	2012-01-11
596	0013	Hutchison Whampoa Limited:O	124,500	9,798,150		0.00	2013-03-20
597	1766	CRRC Corporation Limited:H	59,000	318,010		0.00	2013-04-02
598	0223	Elife Holdings Limited:O	60,000	5,820		0.00	2011-02-23
599	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	522,060		0.00	2013-02-19
600	0571	ESUN HOLDINGS LIMITED:O	36,000	42,480		0.00	2012-12-20
601	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	105,600		0.00	2012-01-13
602	1813	KWG Group Holdings Limited:O	83,500	384,100		0.00	2013-04-05
603	0119	Poly Property Group Co., Limited:O	104,000	501,280		0.00	2013-03-07
604	0479	CIL HOLDINGS LIMITED:O	31,500	2,142		0.00	2011-12-21
605	0857	PETROCHINA COMPANY LIMITED:H	599,880	5,998,800		0.00	2013-04-09
606	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	28,000	*	0.00	2013-02-01
607	0547	Digital Domain Holdings Limited:O	275,200	32,749		0.00	2012-03-07
608	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,686	539,423		0.00	2013-03-13
609	0952	Quam Plus International Financial Limited:O	32,780	7,867		0.00	2010-02-12
610	0480	HKR INTERNATIONAL LIMITED:O	37,033	142,207		0.00	2011-12-19
611	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,800		0.00	2012-01-17
612	0182	Concord New Energy Group Limited:O	202,200	56,616		0.00	2013-03-06
613	2233	WEST CHINA CEMENT LIMITED:O	124,000	158,720		0.00	2013-01-10
614	0295	KONG SUN HOLDINGS LIMITED:O	40,000	5,000		0.00	2010-09-27
615	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,620		0.00	2011-09-05
616	1812	Shandong Chenming Paper Holdings Limited:H	10,500	31,605		0.00	2013-01-03
617	3883	China Aoyuan Group Limited:O	70,000	119,000		0.00	2013-01-16
618	8203	Kaisun Holdings Limited:O	70,000	10,570		0.00	2010-11-04
619	1150	MILAN STATION HOLDINGS LIMITED:O	18,000	7,920		0.00	2012-07-03
620	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	86,280		0.00	2011-11-08
621	0196	Honghua Group Limited:O	85,000	302,600		0.00	2013-03-22
622	0066	MTR CORPORATION LIMITED:O	152,101	4,623,870		0.00	2013-04-09
623	8220	Bingo Group Holdings Limited:O	80,000	10,720		0.00	2013-02-25
624	8006	Sino Splendid Holdings Limited:O	2,800	12,880		0.00	2013-03-27
625	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,550	65,373		0.00	2012-01-03
626	0020	WHEELOCK AND COMPANY LIMITED:O	53,000	2,159,750		0.00	2013-02-25
627	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	35,400	*	0.00	2013-03-13
628	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	29,800		0.00	2013-03-27
629	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	35,724		0.00	2013-01-18
630	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	279,720		0.00	2013-02-28
631	0641	CHTC Fong's International Company Limited:O	14,000	26,320		0.00	2012-11-02
632	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	28,000	28,000		0.00	2011-10-27
633	1003	Huanxi Media Group Limited:O	8,067	4,356		0.00	2013-03-11
634	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	24,900		0.00	2013-03-25
635	1168	Z Fin Limited:O	88,000	56,320		0.00	2013-01-25
636	0019	SWIRE PACIFIC LIMITED:A	22,500	2,202,750		0.00	2012-09-18
637	1208	MMG Limited (HK):O	131,400	336,384		0.00	2013-04-08
638	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	87,250		0.00	2013-04-02
639	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	128,240		0.00	2013-03-27
640	2778	Champion Real Estate Investment Trust:Unit	138,236	554,326		0.00	2013-03-18
641	1829	China Machinery Engineering Corporation:H	22,000	121,440		0.00	2013-04-03
642	0691	China Shanshui Cement Group Limited:O	68,000	301,920		0.00	2013-04-08
643	1088	China Shenhua Energy Company Limited:H	82,000	2,230,400		0.00	2013-04-09
644	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,000	611,800		0.00	2011-07-15
645	0320	COMPUTIME GROUP LIMITED:O	20,000	7,400		0.00	2007-06-26
646	0633	China All Access (Holdings) Limited:O	32,000	81,280		0.00	2012-05-08
647	0433	North Mining Shares Company Limited:O	335,626	135,929		0.00	2012-01-13
648	0209	Winshine Science Company Limited:O	40,000	3,560	*	0.00	2011-03-29
649	0823	Link Real Estate Investment Trust:Unit	53,712	2,312,302		0.00	2013-03-19
650	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,450	2,645		0.00	2012-10-03
651	0600	China Infrastructure Investment Limited:O	100,000	15,300		0.00	2010-10-06
652	0552	China Communications Services Corporation Limited:H	56,000	297,920		0.00	2013-01-30
653	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,000	4,237,200		0.00	2013-03-20
654	0651	China Ocean Industry Group Limited:O	84,000	7,224		0.00	2013-02-05
655	0672	Zhong An Group Limited:O	54,000	65,340		0.00	2013-03-01
656	1387	China Dili Group:O	480,000	194,400		0.00	2013-03-19
657	1371	China Ecotourism Group Limited:O	168,950	21,626		0.00	2011-09-30
658	0522	ASMPT Limited:O	9,000	734,850		0.00	2013-03-18
659	6030	CITIC Securities Company Limited:H	26,500	431,950		0.00	2013-03-13
660	0004	Wharf (Holdings) Limited (The):O	68,076	4,581,515		0.00	2013-04-09
661	1124	COASTAL GREENLAND LIMITED:O	62,000	26,970		0.00	2013-01-04
662	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	295,780		0.00	2013-04-08
663	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	336,000		0.00	2013-01-10
664	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	298,350		0.00	2013-03-15
665	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	13,200		0.00	2007-06-26
666	0257	China Everbright Environment Group Limited (b1961-07-10):O	88,000	484,880		0.00	2013-03-27
667	0402	Peace Map Holding Limited:O	40,000	10,200	*	0.00	2013-03-21
668	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	144,000		0.00	2013-02-05
669	8202	INNO-TECH HOLDINGS LIMITED:O	3,300	822	*	0.00	2013-02-18
670	0563	Shanghai Industrial Urban Development Group Limited:O	103,000	148,320		0.00	2013-03-14
671	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	125,000	590,000		0.00	2013-04-05
672	0606	China Agri-Industries Holdings Limited:O	111,901	420,748		0.00	2013-04-08
673	0143	Guoan International Limited:O	110,000	6,380		0.00	2010-10-08
674	0269	China Resources and Transportation Group Limited:O	542,300	159,979		0.00	2013-04-09
675	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,800	238,488		0.00	2013-02-07
676	1083	Towngas Smart Energy Company Limited:O	54,410	389,032		0.00	2013-03-19
677	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,250,000		0.00	2013-02-18
678	0376	Yunfeng Financial Group Limited:O	8,000	24,240		0.00	2011-08-15
679	0163	Emperor International Holdings Limited:O	76,121	149,197		0.00	2013-01-18
680	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	33,000		0.00	2013-01-07
681	8166	China Eco-Farming Limited:O	60,000	2,520		0.00	2010-06-09
682	0680	Nan Hai Corporation Limited:O	1,404,218	47,743		0.00	2011-12-29
683	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	10,800		0.00	2012-07-30
684	0886	Silver Base Group Holdings Limited:O	27,425	59,238		0.00	2013-01-25
685	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	113,000	276,850		0.00	2013-02-07
686	1968	Peak Sport Products Co., Limited:O	42,000	54,600		0.00	2012-10-19
687	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	69,500		0.00	2013-03-08
688	0862	Vision Values Holdings Limited:O	28,000	4,984		0.00	2012-03-30
689	1210	Christine International Holdings Limited:O	20,000	27,200		0.00	2012-08-01
690	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,800		0.00	2012-01-13
691	1899	Xingda International Holdings Limited:O	30,000	77,100		0.00	2012-01-26
692	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	35,000		0.00	2013-02-27
693	8178	China Information Technology Development Limited:O	17,600	5,104		0.00	2013-03-21
694	0499	Qingdao Holdings International Limited:O	9,735	15,868		0.00	2013-01-08
695	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,200	597,190		0.00	2013-03-04
696	0472	New Silkroad Culturaltainment Limited:O	32,500	13,975		0.00	2010-11-15
697	2338	WEICHAI POWER CO., LTD.:H	9,440	247,328		0.00	2013-03-26
698	0305	Wuling Motors Holdings Limited:O	22,500	11,025		0.00	2011-01-11
699	0990	Deep Source Holdings Limited:O	70,000	18,200		0.00	2011-07-13
700	0410	SOHO CHINA LIMITED:O	95,500	601,650		0.00	2013-03-01
701	8186	Almana Limited:O	50,000	3,850	*	0.00	2010-12-08
702	0331	PCD STORES (GROUP) LIMITED:O	80,000	93,600		0.00	2013-01-25
703	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,725	248,631		0.00	2013-02-01
704	0979	Green Energy Group Limited:O	8,610	2,368		0.00	2013-01-22
705	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	58,350	196,056		0.00	2013-04-08
706	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	823,600		0.00	2013-04-09
707	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,479	2,361,835		0.00	2013-04-03
708	0800	A8 New Media Group Limited:O	26,000	10,140		0.00	2012-03-23
709	1068	China Yurun Food Group Limited:O	33,000	150,480		0.00	2013-03-26
710	8071	China Netcom Technology Holdings Limited:O	33,000	1,419		0.00	2012-03-13
711	8010	Sing Pao Media Enterprises Limited:O	34,680	520	*	0.00	2012-01-10
712	3918	NagaCorp Ltd.:O	40,066	239,194		0.00	2012-10-10
713	0148	Kingboard Holdings Limited:O	15,000	321,750		0.00	2013-04-05
714	1125	LAI FUNG HOLDINGS LIMITED:O	280,088	53,777		0.00	2012-07-10
715	8158	China Regenerative Medicine International Limited:O	130,000	21,840		0.00	2010-05-11
716	0297	Sinofert Holdings Limited:O	121,000	221,430		0.00	2013-03-18
717	1818	Zhaojin Mining Industry Company Limited:H	15,000	142,050		0.00	2013-02-21
718	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,128	10,223		0.00	2013-02-22
719	1195	Kingwell Group Limited:O	30,000	25,800		0.00	2010-09-07
720	0001	CK Hutchison Holdings Limited:O	39,000	4,371,900		0.00	2013-01-08
721	3998	Bosideng International Holdings Limited:O	134,000	309,540		0.00	2013-03-12
722	2012	SUNSHINE OILSANDS LTD.:O	48,000	91,200		0.00	2013-03-06
723	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,350	*	0.00	2011-12-19
724	0700	TENCENT HOLDINGS LIMITED:O	30,900	7,650,840		0.00	2013-03-26
725	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	4,800		0.00	2012-12-11
726	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	228,816		0.00	2013-01-08
727	2238	Guangzhou Automobile Group Co., Ltd.:H	36,546	219,641		0.00	2013-03-01
728	0605	China Financial Services Holdings Limited:O	50,000	33,000		0.00	2009-11-27
729	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	17,320		0.00	2012-09-19
730	1060	Damai Entertainment Holdings Limited (BM):O	126,010	42,843		0.00	2012-02-16
731	0993	XinKong International Capital Holdings Limited:O	10,320	980		0.00	2012-04-30
732	0083	SINO LAND COMPANY LIMITED:O	96,309	1,217,346		0.00	2013-03-20
733	1122	QINGLING MOTORS CO. LTD:H	20,000	39,800		0.00	2013-01-04
734	1368	Xtep International Holdings Limited:O	35,000	107,100		0.00	2012-10-08
735	8066	Phoenitron Holdings Limited:O	50,000	20,250		0.00	2013-01-24
736	0694	Beijing Capital International Airport Company Limited:H	30,000	168,300		0.00	2012-11-30
737	1099	SINOPHARM GROUP CO. LTD.:H	13,200	326,040		0.00	2012-11-06
738	3337	Anton Oilfield Services Group:O	34,000	181,220		0.00	2013-04-09
739	0399	Starcoin Group Limited:O	12,500	5,438		0.00	2013-02-05
740	1199	COSCO SHIPPING Ports Limited:O	44,000	476,960		0.00	2013-03-26
741	1251	SPT Energy Group Inc.:O	24,000	78,240		0.00	2013-01-17
742	1882	Haitian International Holdings Limited:O	25,000	298,500		0.00	2012-07-09
743	1075	CAPINFO COMPANY LIMITED:H	12,000	3,540		0.00	2010-03-24
744	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	4,380		0.00	2010-09-24
745	1188	Hybrid Kinetic Group Limited:O	160,000	17,600		0.00	2010-07-08
746	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	131,560		0.00	2012-01-30
747	0621	Taung Gold International Limited:O	185,770	29,537	*	0.00	2011-08-18
748	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	5,445		0.00	2012-01-30
749	1211	BYD COMPANY LIMITED:H	12,000	276,600		0.00	2013-04-02
750	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	123,488	2,580,899		0.00	2013-04-09
751	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,850		0.00	2012-10-17
752	8155	South China Assets Holdings Limited:O	167,281	21,077		0.00	2010-04-20
753	8080	North Asia Strategic Holdings Limited:O	20,017	4,644		0.00	2012-10-04
754	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,800	*	0.00	2010-10-29
755	0778	Fortune Real Estate Investment Trust:Unit	25,000	173,750		0.00	2012-10-12
756	1314	Tsui Wah Holdings Limited:O	20,000	79,000		0.00	2013-04-03
757	0589	Portico International Holdings Limited:O	8,000	50,080		0.00	2013-01-10
758	1029	IRC LIMITED:O	62,000	55,180		0.00	2013-03-12
759	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,920		0.00	2012-12-10
760	0087	SWIRE PACIFIC LIMITED:B	42,500	799,850		0.00	2012-11-15
761	0413	South China Holdings Company Limited:O	42,400	30,104		0.00	2010-04-20
762	0992	LENOVO GROUP LIMITED:O	148,000	1,089,280		0.00	2013-04-09
763	0718	Tai United Holdings Limited:O	52,800	2,270		0.00	2012-01-09
764	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	416,000		0.00	2013-03-26
765	0978	China Merchants Land Limited:O	15,000	36,900		0.00	2012-09-24
766	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,342,584	20,523,466		0.00	2013-04-09
767	0632	CHK Oil Limited (BM):O	46,128	23,525		0.00	2011-08-26
768	0226	LIPPO LIMITED (HK):O	6,600	24,948		0.00	2011-12-29
769	2366	SMI Culture & Travel Group Holdings Limited:O	12,500	3,063		0.00	2013-03-14
770	0945	MANULIFE FINANCIAL CORPORATION:O	23,990	2,600,516		0.00	2013-02-18
771	1225	Lerado Financial Group Company Limited:O	10,000	8,500		0.00	2013-01-28
772	0271	Asiasec Properties Limited:O	16,550	15,557		0.00	2013-02-27
773	0877	OM Technologies (Group) Limited:O	10,000	17,400		0.00	2013-01-30
774	1038	CK Infrastructure Holdings Limited:O	33,000	1,795,200		0.00	2013-03-13
775	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,060	3,775		0.00	2013-02-07
776	0546	Fufeng Group Limited:O	23,000	60,030		0.00	2012-02-22
777	0342	NewOcean Energy Holdings Limited:O	17,200	78,088		0.00	2012-06-25
778	0282	NEXT DIGITAL LIMITED:O	32,000	27,200		0.00	2011-06-21
779	0806	Value Partners Group Limited:O	23,000	108,100		0.00	2012-12-21
780	0625	RREEF China Commercial Trust:Unit	6,000	26,100	*	0.00	2011-11-16
781	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	21,200		0.00	2013-02-21
782	0743	Asia Cement (China) Holdings Corporation:O	20,000	80,600		0.00	2012-03-27
783	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,107	12,461		0.00	2012-07-11
784	0829	Shenguan Holdings (Group) Limited:O	42,000	164,220		0.00	2012-04-13
785	0819	Tianneng Power International Limited:O	14,000	68,460		0.00	2013-02-21
786	0405	Yuexiu Real Estate Investment Trust:Unit	34,275	147,040		0.00	2013-02-05
787	0852	Strong Petrochemical Holdings Limited:O	20,000	15,600		0.00	2009-12-02
788	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,885	833,762		0.00	2013-04-09
789	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,000		0.00	2013-01-14
790	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	6,930		0.00	2010-05-18
791	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	74,880		0.00	2012-08-16
792	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,000	234,000		0.00	2013-01-29
793	1111	Chong Hing Bank Limited:O	5,200	101,608		0.00	2013-04-03
794	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-12
795	0489	DongFeng Motor Group Company Limited (CN):H	34,000	369,240		0.00	2013-04-03
796	3382	Tianjin Port Development Holdings Limited:O	72,000	74,160		0.00	2012-09-11
797	2007	Country Garden Holdings Company Limited:O	208,727	826,559		0.00	2013-03-21
798	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	25,800		0.00	2013-02-01
799	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	223,860		0.00	2013-03-12
800	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	4,136		0.00	2008-07-31
801	0538	Ajisen (China) Holdings Limited:O	12,000	73,800		0.00	2013-01-31
802	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	57,000	217,740		0.00	2013-04-02
803	2300	AMVIG Holdings Limited:O	10,000	30,000		0.00	2012-11-21
804	3393	Wasion Holdings Limited:O	10,000	45,600		0.00	2012-11-08
805	0086	SUN HUNG KAI & CO. LIMITED:O	22,900	119,080		0.00	2013-01-14
806	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	48,300		0.00	2011-11-07
807	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	36,000		0.00	2011-07-29
808	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	411,350		0.00	2012-11-05
809	3328	Bank of Communications Co., Ltd.:H	369,820	2,104,276		0.00	2013-04-02
810	0755	DevGreat Group Limited:O	130,000	18,070		0.00	2011-12-23
811	0010	HANG LUNG GROUP LIMITED:O	14,000	637,000		0.00	2013-02-18
812	2038	FIH Mobile Limited:O	77,000	214,060		0.00	2013-03-19
813	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	116,280		0.00	2013-04-02
814	1182	Success Dragon International Holdings Limited:O	10,310	1,093		0.00	2012-10-05
815	1180	Paradise Entertainment Limited (BM):O	28,000	2,688		0.00	2013-04-02
816	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,000		0.00	2012-12-07
817	0999	I.T LIMITED:O	12,000	37,200		0.00	2013-02-06
818	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,560		0.00	2008-10-10
819	1143	China Energy Storage Technology Development Limited:O	4,000	1,520		0.00	2012-01-12
820	6823	HKT Limited (KY):O	61,770	486,130		0.00	2013-03-14
821	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	7,660		0.00	2011-06-03
822	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	1,216,000		0.00	2013-04-09
823	1972	SWIRE PROPERTIES LIMITED:O	54,950	1,423,205		0.00	2013-04-09
824	0061	Green Leader Holdings Group Limited:O	12,000	4,200		0.00	2011-11-09
825	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	73,000	85,410		0.00	2013-01-07
826	0296	Emperor Entertainment Hotel Limited:O	12,000	26,160		0.00	2012-03-26
827	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	91,770		0.00	2013-02-15
828	0272	SHUI ON LAND LIMITED:O	54,578	148,998		0.00	2013-03-04
829	1312	Kontafarma China Holdings Limited:O	6,000	4,800		0.00	2013-03-15
830	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	40,000		0.00	2012-01-13
831	1193	China Resources Gas Group Limited:O	20,000	425,000		0.00	2011-07-26
832	2010	Real Nutriceutical Group Limited:O	10,000	18,500		0.00	2013-02-28
833	0758	Macrolink Capital Holdings Limited:O	9,000	3,870		0.00	2011-03-31
834	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,120	4,898		0.00	2012-08-24
835	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	110,040		0.00	2013-02-22
836	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,400	185,184		0.00	2012-12-14
837	0198	SMI Holdings Group Limited:O	67,878	11,743		0.00	2012-04-27
838	2078	PanAsialum Holdings Company Limited:O	10,000	21,400		0.00	2013-03-14
839	0302	OCBC Bank (Hong Kong) Limited:O	2,500	204,875		0.00	2012-11-09
840	0493	GOME Retail Holdings Limited:O	139,085	109,877		0.00	2013-02-15
841	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	28,500		0.00	2011-12-23
842	1808	Enterprise Development Holdings Limited (KY):O	12,000	2,112		0.00	2011-03-10
843	8153	Jiading International Group Holdings Limited:O	22,000	1,628		0.00	2010-01-14
844	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	29,120		0.00	2013-03-11
845	1318	GREENS HOLDINGS LTD:O	10,000	3,900		0.00	2010-09-09
846	1386	Vestate Group Holdings Limited:O	5,000	1,775		0.00	2010-10-18
847	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-12-12
848	0837	Carpenter Tan Holdings Limited:O	2,000	9,440		0.00	2010-11-16
849	0692	Shenzhou Space Park Group Limited:O	17,407	8,878		0.00	2012-02-08
850	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2010-08-04
851	2883	China Oilfield Services Limited:H	12,000	189,840		0.00	2013-04-09
852	1148	Xinchen China Power Holdings Limited:O	10,000	19,900		0.00	2013-03-25
853	0497	CSI Properties Limited (BM):O	72,736	25,821		0.00	2013-03-22
854	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	22,200		0.00	2013-03-21
855	0494	LI & FUNG LIMITED:O	62,000	634,880		0.00	2013-03-15
856	0059	Skyfame Realty (Holdings) Limited:O	16,192	9,391		0.00	2012-06-27
857	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,600		0.00	2013-03-20
858	0221	Easy One Financial Group Limited:O	56,000	14,000		0.00	2012-03-19
859	1228	Superb Summit International Group Limited:O	46,000	15,870		0.00	2012-10-17
860	0917	NEW WORLD CHINA LAND LIMITED:O	62,250	214,763		0.00	2013-01-23
861	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,743	277,592		0.00	2012-11-22
862	0653	BONJOUR HOLDINGS LIMITED:O	20,000	25,800		0.00	2013-03-13
863	0085	China Electronics Huada Technology Company Limited:O	11,250	10,575		0.00	2013-03-25
864	8172	Lajin Entertainment Network Group Limited:O	3,360	924		0.00	2011-09-06
865	0956	China Suntien Green Energy Corporation Limited:H	9,000	18,090		0.00	2012-01-13
866	0941	China Mobile Limited (HK):O	126,235	10,452,258		0.00	2013-04-03
867	0647	Joyce Boutique Group Limited:O	10,000	5,200		0.00	2013-03-19
868	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	568,500		0.00	2013-03-28
869	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,677	14,760		0.00	2012-12-11
870	1094	Cherish Sunshine International Limited:O	20,000	8,600		0.00	2010-04-16
871	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	54,840		0.00	2013-03-14
872	0903	TPV TECHNOLOGY LIMITED:O	14,000	29,400		0.00	2013-02-07
873	0555	REXLot Holdings Limited:O	50,000	32,500		0.00	2013-02-08
874	1633	Magic Holdings International Limited:O	6,007	19,042		0.00	2012-03-26
875	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-12-21
876	0891	Trinity Limited (BM):O	10,000	36,000		0.00	2012-06-20
877	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	149,520		0.00	2013-02-19
878	1045	APT SATELLITE HOLDINGS LIMITED:O	3,500	17,430		0.00	2013-04-08
879	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,300		0.00	2013-02-05
880	8239	Capital Finance Holdings Limited:O	2,800	1,540		0.00	2012-08-14
881	2688	ENN Energy Holdings Limited:O	6,000	255,600		0.00	2012-05-18
882	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	108,000	956,880		0.00	2013-04-03
883	1070	TCL Electronics Holdings Limited:O	7,200	44,640		0.00	2013-03-07
884	1308	SITC International Holdings Company Limited:O	14,000	38,920		0.00	2011-03-24
885	3989	Capital Environment Holdings Limited:O	10,000	2,850		0.00	2011-03-29
886	0970	New Sparkle Roll International Group Limited:O	16,000	12,000		0.00	2012-11-09
887	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	698,400		0.00	2013-04-08
888	1299	AIA Group Limited:O	64,000	2,096,000		0.00	2013-03-12
889	2020	ANTA Sports Products Limited:O	13,000	88,400		0.00	2013-03-11
890	1991	Ta Yang Group Holdings Limited:O	4,000	1,960		0.00	2013-03-01
891	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	120,000		0.00	2012-05-03
892	1238	Powerlong Real Estate Holdings Limited:O	20,000	34,800		0.00	2013-03-07
893	0813	Shimao Group Holdings Limited:O	17,000	253,980		0.00	2012-10-24
894	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	2,182		0.00	2008-01-23
895	0880	SJM Holdings Limited:O	25,000	480,000		0.00	2013-04-02
896	0142	FIRST PACIFIC COMPANY LIMITED:O	17,200	183,008		0.00	2012-01-06
897	1900	China ITS (Holdings) Co., Ltd.:O	7,000	10,570		0.00	2013-04-05
898	0063	China Asia Valley Group Limited:O	11,000	1,012		0.00	2010-03-10
899	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,200	53,696		0.00	2013-01-21
900	1768	Bracell Limited (BM):O	14,000	23,660		0.00	2012-06-29
901	8167	Neo Telemedia Limited:O	10,000	5,600		0.00	2011-07-18
902	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,500	41,375		0.00	2013-02-28
903	0674	China Tangshang Holdings Limited:O	2,400	1,512		0.00	2012-11-02
904	2282	MGM China Holdings Limited:O	15,200	253,840		0.00	2013-03-26
905	1130	China Environmental Resources Group Limited:O	600	156		0.00	2013-03-18
906	1115	Tibet Water Resources Ltd.:O	10,000	24,000		0.00	2013-02-25
907	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	195,000		0.00	2013-03-11
908	0883	CNOOC LIMITED:O	170,000	2,441,200		0.00	2013-03-27
909	0848	Maoye International Holdings Limited:O	20,000	32,400		0.00	2012-03-12
910	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,750		0.00	2010-11-16
911	8117	China Primary Energy Holdings Limited:O	9,000	477		0.00	2010-11-16
912	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	37,000		0.00	2012-08-20
913	0348	China Healthwise Holdings Limited:O	20,000	6,900		0.00	2011-12-28
914	0626	Public Financial Holdings Limited:O	4,000	15,320		0.00	2011-03-17
915	8088	8088 Investment Holdings Limited:O	500	390		0.00	2011-08-30
916	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	275		0.00	2012-02-29
917	2222	NVC International Holdings Limited:O	11,000	19,360		0.00	2013-01-14
918	0307	Up Energy Development Group Limited:O	8,914	4,635		0.00	2011-05-30
919	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	48,100		0.00	2011-05-25
920	0724	Ruixin International Holdings Limited:O	40,000	1,240		0.00	2011-07-11
921	1929	Chow Tai Fook Jewellery Group Limited:O	33,400	338,008		0.00	2013-02-28
922	1838	China Properties Group Limited:O	6,000	12,480		0.00	2013-01-14
923	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
924	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	6,500		0.00	2012-02-29
925	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	106,680		0.00	2013-02-25
926	3668	Chinalco Mining Corporation International:O	36,000	47,520		0.00	2013-03-08
927	0825	New World Department Store China Limited:O	5,000	20,500		0.00	2011-04-29
928	1333	China Zhongwang Holdings Limited:O	16,000	38,880		0.00	2013-02-21
929	1030	SEAZEN GROUP LIMITED:O	16,000	19,200		0.00	2013-01-23
930	1087	InvesTech Holdings Limited:O	2,000	1,800		0.00	2010-11-16
931	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,000	298,350		0.00	2013-04-02
932	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,122	54,740		0.00	2013-03-27
933	0548	Shenzhen Expressway Corporation Limited:H	2,000	5,780		0.00	2013-02-05
934	0557	China Tian Yuan Healthcare Group Limited:O	1,000	720		0.00	2008-05-07
935	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,593	82,940		0.00	2013-03-01
936	3888	Kingsoft Corporation Limited:O	3,000	24,570		0.00	2013-03-07
937	0231	Ping An Securities Group (Holdings) Limited:O	30,125	3,615		0.00	2012-05-17
938	1836	Stella International Holdings Limited:O	2,000	45,700		0.00	2012-04-05
939	2266	Dorsett Hospitality International Limited:O	5,000	10,200		0.00	2010-11-11
940	1234	China Lilang Limited:O	3,000	13,710		0.00	2012-12-05
941	1117	China Modern Dairy Holdings Ltd.:O	12,000	29,640		0.00	2013-01-17
942	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	276,780		0.00	2013-03-28
943	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	68,750		0.00	2013-01-31
944	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,700		0.00	2013-03-13
945	0109	Good Resources Holdings Limited (BM):O	3,263	1,305		0.00	2011-12-21
946	2789	Yuanda China Holdings Limited:O	14,000	10,360		0.00	2012-10-09
947	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	151,750		0.00	2013-03-27
948	0817	China Jinmao Holdings Group Limited:O	20,000	49,600		0.00	2011-11-01
949	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	28,160		0.00	2013-01-16
950	0147	International Business Settlement Holdings Limited:O	40,000	12,000		0.00	2012-08-30
951	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	812		0.00	2011-04-27
952	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	30,000		0.00	2012-02-02
953	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	93,300		0.00	2013-03-28
954	0573	Tao Heung Holdings Limited:O	2,000	9,300		0.00	2013-03-01
955	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	464,600		0.00	2013-03-01
956	1361	361 Degrees International Limited:O	4,000	8,760		0.00	2012-09-18
957	0805	GLENCORE PLC:O	13,300	551,950		0.00	2013-01-22
958	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	253,200		0.00	2013-02-08
959	0435	Sunlight Real Estate Investment Trust:Unit	3,000	10,110		0.00	2012-03-13
960	3823	Tech Pro Technology Development Limited:O	2,000	5,800		0.00	2011-11-30
961	1011	China NT Pharma Group Company Limited:O	2,000	1,740		0.00	2013-01-16
962	1600	Tian Lun Gas Holdings Limited:O	1,500	8,625		0.00	2012-03-05
963	1788	Guotai Junan International Holdings Limited:O	3,000	9,060		0.00	2011-01-05
964	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	19,960		0.00	2012-12-05
965	0953	Shaw Brothers Holdings Limited:O	2,000	580		0.00	2011-04-19
966	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,700		0.00	2010-11-30
967	0144	China Merchants Port Holdings Company Limited:O	4,040	98,172		0.00	2013-02-14
968	8137	Honbridge Holdings Limited:O	10,000	13,100		0.00	2010-01-05
969	1700	Springland International Holdings Limited:O	4,000	15,160		0.00	2012-01-20
970	0199	ITC Properties Group Limited:O	624	1,959		0.00	2011-03-31
971	3933	United Laboratories International Holdings Limited (The):O	2,500	8,275		0.00	2012-12-04
972	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,974	*	0.00	2012-09-04
973	0973	L'Occitane International S.A.:O	2,250	51,750		0.00	2011-09-21
974	3828	Ming Fai International Holdings Limited:O	1,000	820		0.00	2010-11-08
975	0853	MicroPort Scientific Corporation:O	2,000	10,260		0.00	2012-01-13
976	1064	Zhong Hua International Holdings Limited:O	214	95		0.00	2008-12-30
977	1139	VICTORY GROUP LIMITED:O	1,171	345		0.00	2012-07-09
978	0975	Mongolian Mining Corporation:O	5,000	13,050		0.00	2012-06-27
979	0456	New City Development Group Limited:O	3,315	1,343		0.00	2013-04-08
980	0159	Brockman Mining Limited:O	10,200	4,896		0.00	2010-09-13
981	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	15,200		0.00	2013-03-21
982	1039	Changyou International Group Limited:O	1,000	510		0.00	2012-09-11
983	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	144		0.00	2013-01-22
984	2002	China Sunshine Paper Holdings Company Limited:O	1,000	850		0.00	2012-02-28
985	0659	CTF Services Limited (BM):O	4,500	59,310		0.00	2013-02-21
986	1059	KANTONE HOLDINGS LIMITED:O	9,246	712		0.00	2010-04-19
987	8130	Dadi International Group Limited:O	400	144		0.00	2012-05-17
988	3383	Agile Group Holdings Limited (KY):O	4,000	37,440		0.00	2013-04-09
989	1928	Sands China Ltd.:O	8,800	339,240		0.00	2013-02-08
990	1868	Neo-Neon Holdings Limited:O	1,000	1,670		0.00	2012-11-08
991	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	65,600		0.00	2013-03-06
992	0373	ALLIED GROUP LIMITED (HK):O	200	5,000		0.00	2008-03-25
993	0283	Goldin Properties Holdings Limited:O	3,700	16,465		0.00	2007-06-26
994	1833	Intime Retail (Group) Company Limited:O	2,000	18,100		0.00	2012-07-04
995	0337	Greenland Hong Kong Holdings Limited:O	1,025	2,798		0.00	2013-03-26
996	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	970		0.00	2013-03-27
997	2888	STANDARD CHARTERED PLC:O	2,272	447,130		0.00	2013-03-12
998	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,640		0.00	2012-10-04
999	0616	EMINENCE ENTERPRISE LIMITED:O	351	44		0.00	2012-12-28
1000	1628	Yuzhou Group Holdings Company Limited:O	2,400	4,296		0.00	2012-07-16
1001	0832	Central China Real Estate Limited:O	2,000	4,900		0.00	2012-11-13
1002	1913	PRADA S.P.A.:O	2,100	158,550		0.00	2013-04-09
1003	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	36,950		0.00	2012-07-19
1004	0851	Sheng Yuan Holdings Limited:O	1,200	468		0.00	2012-01-11
1005	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	492		0.00	2011-01-21
1006	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,040		0.00	2012-12-17
1007	0069	SHANGRI-LA ASIA LIMITED:O	2,166	31,190		0.00	2012-08-28
1008	0958	Huaneng Renewables Corporation Limited:H	2,000	4,160		0.00	2013-03-19
1009	0313	Richly Field China Development Limited:O	6,000	528	*	0.00	2010-11-23
1010	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	11,130		0.00	2012-12-14
1011	0960	Longfor Group Holdings Limited:O	3,000	38,340		0.00	2012-12-11
1012	0764	Eternity Investment Limited:O	142	165		0.00	2013-01-10
1013	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	10,600		0.00	2013-01-22
1014	6210	VALE SA:HDRO	100	13,580		0.00	2010-12-10
1015	0273	MASON GROUP HOLDINGS LIMITED:O	56	41		0.00	2013-01-11
1016	0683	KERRY PROPERTIES LIMITED:O	500	17,050		0.00	2012-12-17
1017	0885	Rentian Technology Holdings Limited:O	205	48		0.00	2012-12-04
1018	1230	Yashili International Holdings Ltd:O	1,000	2,570		0.00	2013-02-19
1019	0220	Uni-President China Holdings Ltd.:O	1,000	8,800		0.00	2010-09-16
1020	1231	Newton Resources Ltd:O	1,107	852		0.00	2011-07-22
1021	2168	AirPower Technologies Limited:O	500	3,415		0.00	2011-06-20
1022	0151	Want Want China Holdings Limited:O	3,000	34,740		0.00	2013-03-08
1023	8100	Famous Tech International Holdings Limited:O	316	38		0.00	2011-08-02
1024	1910	Samsonite Group S.A.:O	300	5,766		0.00	2012-07-04
1025	3813	Pou Sheng International (Holdings) Limited:O	1,000	475		0.00	2010-10-11
1026	0279	Arta TechFin Corporation Limited:O	88	10		0.00	2012-08-03
1027	0371	Beijing Enterprises Water Group Limited:O	500	1,125		0.00	2013-03-06
1028	0913	Harbour Digital Asset Capital Limited:O	11	9		0.00	2012-09-04
1029	0663	KING STONE ENERGY GROUP LIMITED:O	150	62		0.00	2012-05-23
1030	0986	Dufu Liquor Group Limited:O	2	6		0.00	2012-11-02
1031	0474	Aceso Life Science Group Limited:O	79	26		0.00	2007-06-26
1032	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28	11		0.00	2012-09-03
1033	0835	Asia Coal Limited:O	25	3		0.00	2009-07-30

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