HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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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	0164	China Baoli Technologies Holdings Limited:O	1,430,905,085	161,692,275		37.67	2013-04-09
2	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	338,880,270	3,382,025,095		29.45	2013-03-20
3	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,188,989,388	1,188,989,388		26.79	2013-04-09
4	3823	Tech Pro Technology Development Limited:O	66,316,000	192,316,400		6.16	2013-04-08
5	8272	Chinese Food and Beverage Group Limited:O	15,530,000	3,727,200		3.59	2013-03-04
6	1323	Huasheng International Holding Limited:O	20,726,000	41,659,260		3.11	2013-04-08
7	0959	Century Entertainment International Holdings Limited:O	4,624,500	3,930,825		2.23	2013-03-05
8	8269	Wealth Glory Holdings Limited:O	20,160,000	3,507,840		2.02	2013-03-19
9	8085	Hong Kong Life Sciences and Technologies Group Limited:O	62,432,000	12,985,856		1.90	2013-04-08
10	0343	CULTURECOM HOLDINGS LIMITED:O	17,550,709	27,730,120		1.61	2013-02-05
11	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	17,026,000	32,349,400		1.50	2013-04-09
12	0039	China Beidahuang Industry Group Holdings Limited:O	14,452,000	8,815,720		1.21	2013-04-08
13	8129	Cloud Investment Holdings Limited (KY):O	26,167,500	4,867,155		1.05	2013-02-14
14	0033	International Genius Company:O	16,336,000	1,225,200		1.04	2013-03-26
15	0381	AOM International Group Company Limited:O	11,550,000	1,824,900		0.97	2013-02-28
16	1178	Huiyin Holdings Group Limited:O	12,900,000	1,535,100		0.93	2013-01-04
17	0616	EMINENCE ENTERPRISE LIMITED:O	3,765,260	466,892		0.91	2013-04-08
18	0103	Shougang Century Holdings Limited:O	16,750,000	5,025,000		0.87	2012-10-18
19	1315	Green Economy Development Limited:O	2,440,000	3,733,200		0.81	2013-04-09
20	8270	China CBM Group Company Limited:O	30,680,000	10,738,000		0.70	2013-04-09
21	0397	Minerva Group Holding Limited:O	49,844,492	9,520,298		0.67	2013-04-05
22	1191	China Gem Holdings Limited:O	104,194,000	1,146,134		0.61	2013-03-01
23	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,631,500	1,233,254		0.53	2013-03-26
24	8081	Hang Tai Yue Group Holdings Limited:O	2,842,000	1,648,360		0.51	2013-03-26
25	0663	KING STONE ENERGY GROUP LIMITED:O	14,867,100	6,169,847		0.50	2013-04-08
26	0575	Regent Pacific Group Limited:O	15,301,000	1,683,110		0.44	2013-02-14
27	8163	NOIZ Group Limited:O	1,000,000	163,000		0.44	2012-08-22
28	2700	Green International Holdings Limited:O	3,560,000	854,400		0.39	2013-02-14
29	0633	China All Access (Holdings) Limited:O	4,866,000	12,359,640		0.37	2013-04-09
30	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,728,400	5,592,600		0.34	2013-03-21
31	0724	Ruixin International Holdings Limited:O	40,010,000	1,240,310		0.33	2011-12-12
32	0231	Ping An Securities Group (Holdings) Limited:O	39,200,027	4,704,003		0.33	2013-04-02
33	1399	Veson Holdings Limited (KY):O	3,002,000	1,065,710		0.29	2013-03-15
34	8295	Kingwisoft Technology Group Company Limited (KY):O	4,050,000	324,000		0.28	2012-12-21
35	0585	Imagi International Holdings Limited:O	27,089,000	2,410,921		0.27	2012-12-20
36	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,596,400	2,856,040		0.26	2012-02-28
37	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,866,000	902,790		0.25	2013-04-09
38	0987	China Renewable Energy Investment Limited:O	5,795,974	1,078,051		0.25	2013-02-14
39	0190	HKC (HOLDINGS) LIMITED:O	27,453,936	7,412,563		0.24	2013-04-09
40	0298	Chuang's China Investments Limited:O	3,722,040	1,861,020		0.24	2013-01-18
41	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,794,000	3,211,980		0.22	2013-03-19
42	0701	CNT GROUP LIMITED:O	4,000,000	1,320,000		0.21	2011-09-01
43	8037	China Biotech Services Holdings Limited:O	2,300,000	397,900		0.20	2013-03-25
44	0055	Neway Group Holdings Limited:O	1,800,000	266,400		0.18	2013-03-21
45	8047	China Ocean Group Development Limited:O	5,680,000	488,480		0.17	2013-04-09
46	2878	Solomon Systech (International) Limited:O	4,154,000	868,186		0.17	2013-04-09
47	8103	hmvod Limited:O	1,203,000	172,029		0.17	2012-10-15
48	0353	Energy International Investments Holdings Limited:O	28,200,000	648,600		0.16	2012-02-15
49	3886	Town Health International Medical Group Limited:O	1,462,100	701,808		0.16	2013-02-05
50	0979	Green Energy Group Limited:O	662,200	182,105		0.15	2012-11-16
51	0094	Greenheart Group Limited:O	1,101,660	727,096		0.14	2013-04-09
52	0479	CIL HOLDINGS LIMITED:O	1,508,864	102,603		0.14	2013-01-07
53	0114	HERALD HOLDINGS LIMITED (BM):O	815,000	757,950		0.14	2011-09-30
54	0106	Landsea Green Management Limited:O	2,524,000	908,640		0.13	2013-03-15
55	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,325,000	776,475		0.11	2013-01-04
56	0519	Novautek Technologies Group Limited (BM):O	945,000	226,800		0.11	2011-06-21
57	0309	Xinhua News Media Holdings Limited:O	1,408,000	232,320		0.11	2013-01-24
58	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,044	90,020		0.11	2013-03-12
59	0726	DIT Group Limited:O	365,000	113,150		0.10	2012-08-16
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	268,000	246,560		0.10	2012-12-12
61	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,080,000	1,008,800		0.10	2011-12-05
62	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,206,400	132,704	*	0.10	2013-02-08
63	1163	Dejin Resources Group Company Limited:O	330,950	104,249		0.10	2013-01-29
64	1231	Newton Resources Ltd:O	3,810,000	2,933,700		0.10	2013-02-06
65	1172	Magnus Concordia Group Limited:O	2,030,000	393,820		0.09	2013-02-20
66	0455	Tianda Pharmaceuticals Limited:O	1,694,000	660,660		0.09	2013-03-28
67	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,030,000	1,133,000		0.09	2010-12-15
68	0029	DYNAMIC HOLDINGS LIMITED (BM):O	192,000	470,400		0.09	2012-11-02
69	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,272,500	12,845,250		0.09	2013-04-09
70	0913	Harbour Digital Asset Capital Limited:O	161,136	128,909		0.08	2013-04-09
71	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,170,000	564,200		0.08	2013-02-14
72	0402	Peace Map Holding Limited:O	1,444,000	368,220	*	0.08	2013-03-19
73	0753	Air China Limited:H	3,568,000	23,013,600		0.08	2013-04-02
74	2324	Capital VC Limited:O	750,000	53,250		0.07	2012-10-19
75	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	150,000	111,000		0.07	2012-12-27
76	8092	ITE (HOLDINGS) LIMITED:O	672,000	44,352		0.07	2010-04-28
77	1102	Enviro Energy International Holdings Limited:O	2,456,000	348,752		0.07	2012-08-14
78	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	408,000	958,800		0.07	2012-12-19
79	0382	Welling Holding Limited:O	1,946,000	3,016,300		0.07	2013-01-03
80	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	303,450	77,380		0.07	2013-04-09
81	0280	KING FOOK HOLDINGS LIMITED:O	286,000	265,980		0.07	2013-03-01
82	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,875	56,224		0.07	2012-12-20
83	2308	EVOC Intelligent Technology Company Limited:H	200,000	182,000		0.06	2012-01-13
84	1063	SUNCORP TECHNOLOGIES LIMITED:O	120,198	23,078		0.06	2013-02-08
85	0233	Mingyuan Medicare Development Company Limited:O	2,770,000	434,890		0.06	2012-10-19
86	1101	China Huarong Energy Company Limited:O	4,379,000	4,992,060		0.06	2013-04-05
87	0515	China Silver Technology Holdings Limited:O	276,000	190,440		0.06	2013-04-09
88	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	45,144		0.06	2011-10-10
89	0648	SoftMedx Healthcare Limited:O	8,264,000	280,976		0.06	2010-10-04
90	0449	Chigo Holding Limited:O	5,144,000	982,504		0.06	2013-03-14
91	8046	Heng Xin China Holdings Limited:O	1,900,000	452,200		0.06	2013-03-15
92	0690	Uni-Bio Science Group Limited:O	770,800	133,348		0.06	2010-02-11
93	0776	Imperium Technology Group Limited (KY):O	140,000	243,600		0.06	2013-02-05
94	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-07-04
95	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	530,000	371,000		0.06	2013-03-25
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	368,000	150,880		0.06	2013-01-17
97	0038	FIRST TRACTOR COMPANY LIMITED:H	224,000	1,321,600		0.06	2013-03-14
98	0139	Smart Fish Wealthlink Holdings Limited:O	369,000	73,062		0.05	2012-06-01
99	0082	Crazy Sports Group Limited:O	1,694,000	914,760		0.05	2013-04-09
100	0727	Crown International Corporation Limited:O	820,000	147,600		0.05	2011-05-12
101	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	663,000		0.05	2013-03-12
102	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	872,334	881,057		0.05	2013-02-27
103	1026	Universal Technologies Holdings Limited:O	900,000	477,000	*	0.05	2013-03-19
104	0715	China Oceanwide Holdings Limited:O	4,612,000	2,951,680		0.05	2013-04-09
105	0334	China Display Optoelectronics Technology Holdings Limited:O	388,000	78,376	*	0.05	2010-03-11
106	0606	China Agri-Industries Holdings Limited:O	2,479,800	9,324,048		0.05	2013-03-21
107	0235	CSC Holdings Limited (HK):O	1,745,000	223,360		0.05	2012-12-18
108	0613	Planetree International Development Limited:O	4,362,000	226,824		0.05	2013-03-05
109	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,546,950	130,939		0.05	2012-02-08
110	1175	Fresh Express Delivery Holdings Group Co., Limited:O	244,000	1,854,400	*	0.05	2009-06-02
111	2722	Chongqing Machinery & Electric Co., Ltd.:H	492,000	516,600		0.04	2013-04-02
112	0850	Long Well International Holdings Limited:O	2,050,000	348,500		0.04	2012-12-03
113	0524	Great Wall Terroir Holdings Limited:O	228,800	89,232		0.04	2011-07-19
114	0730	Capital Industrial Financial Services Group Limited:O	502,000	200,800		0.04	2011-03-22
115	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	388,000	578,120		0.04	2011-10-27
116	0498	Blue River Holdings Limited:O	1,961,842	396,292		0.04	2012-11-09
117	8306	China Nonferrous Metals Company Limited:O	3,585,000	243,780		0.04	2011-08-16
118	0572	Future World Holdings Limited:O	160,000	102,400		0.04	2013-04-05
119	0183	Winfull Group Holdings Limited:O	1,400,000	413,000		0.04	2013-04-02
120	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	222,000	144,300		0.04	2011-01-24
121	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	500,000	1,760,000		0.04	2013-03-18
122	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	201,700	286,414		0.04	2013-01-31
123	1383	LET Group Holdings Limited:O	540,400	205,352		0.04	2013-03-14
124	0705	Ding He Mining Holdings Limited:O	1,960,000	113,680		0.04	2013-03-07
125	0428	Cocoon Holdings Limited:O	14,220	46,926		0.04	2008-06-16
126	0497	CSI Properties Limited (BM):O	3,386,691	1,202,275		0.04	2013-01-11
127	0710	BOE Varitronix Limited:O	113,000	543,530		0.03	2012-12-21
128	1006	Changshouhua Food Company Limited:O	181,000	845,270		0.03	2013-04-08
129	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,029,360	761,726		0.03	2013-03-22
130	0948	Alpha Professional Holdings Limited:O	208,000	166,400		0.03	2012-03-27
131	0241	Alibaba Health Information Technology Limited:O	1,200,000	498,000		0.03	2013-03-14
132	0145	CCIAM Future Energy Limited (b1964-11-28):O	140,000	28,000		0.03	2013-01-09
133	1313	China Resources Building Materials Technology Holdings Limited:O	2,046,000	8,838,720		0.03	2013-04-05
134	0365	Sino ICT Holdings Limited:O	164,000	34,604		0.03	2008-02-21
135	1097	i-CABLE Communications Limited:O	621,717	223,818		0.03	2013-01-08
136	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,790,000	545,760		0.03	2013-03-27
137	0245	China Vered Financial Holding Corporation Limited:O	669,700	50,897		0.03	2013-02-04
138	2000	SIM TECHNOLOGY GROUP LIMITED:O	761,000	205,470		0.03	2013-04-03
139	0119	Poly Property Group Co., Limited:O	1,071,000	5,162,220		0.03	2013-03-20
140	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	100,000		0.03	2012-03-07
141	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-05
142	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,380,000	152,100		0.03	2012-10-22
143	0340	Tongguan Gold Group Limited:O	2,610,000	177,480		0.03	2013-04-03
144	0222	MIN XIN HOLDINGS LIMITED:O	130,000	557,700		0.03	2013-04-03
145	0666	SHK Hong Kong Industries Limited:O	1,130,000	203,400		0.03	2013-01-22
146	0406	YAU LEE HOLDINGS LIMITED:O	120,000	202,800		0.03	2012-12-18
147	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	333,450	456,827		0.03	2013-02-20
148	0123	Yuexiu Property Company Limited:O	2,502,200	5,404,752		0.03	2013-04-09
149	0812	Southwest Securities International Securities Limited:O	320,000	94,400		0.03	2013-03-28
150	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	204,600	44,194		0.03	2010-12-03
151	8041	IntelliMark AI International Limited:O	1,300,003	91,000		0.03	2012-08-30
152	0030	YNBY International Limited:O	300,000	81,000		0.03	2013-03-14
153	0347	Angang Steel Company Limited:H	276,000	1,266,840		0.03	2013-04-08
154	0185	Zensun Enterprises Limited:O	883,800	322,587		0.03	2013-01-15
155	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	34,000		0.03	2012-07-18
156	0156	LIPPO CHINA RESOURCES LIMITED:O	2,288,000	494,208		0.02	2012-12-20
157	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	123,200	529,760		0.02	2013-04-03
158	8006	Sino Splendid Holdings Limited:O	26,400	121,440		0.02	2013-03-28
159	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	280,728	35,933,184		0.02	2013-04-09
160	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	6,400		0.02	2010-11-15
161	0535	Gemdale Properties and Investment Corporation Limited:O	1,878,000	1,352,160		0.02	2013-04-09
162	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,320,394	1,485,052		0.02	2013-04-09
163	0274	Renaissance Asia Silk Road Group Limited:O	1,260,800	109,690	*	0.02	2011-06-28
164	0628	Tong Tong AI Social Group Limited:O	509,803	35,176		0.02	2011-11-04
165	0736	China Properties Investment Holdings Limited:O	104,088	10,825		0.02	2012-09-24
166	0588	Beijing North Star Company Limited:H	166,000	297,140		0.02	2012-10-04
167	1168	Z Fin Limited:O	830,000	531,200		0.02	2012-12-06
168	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,400	59,942		0.02	2013-03-28
169	1200	Midland Holdings Limited (BM):O	168,000	579,600		0.02	2013-04-03
170	0603	China Oil And Gas Group Limited:O	1,159,200	1,611,288		0.02	2013-03-26
171	0214	ASIA ORIENT HOLDINGS LIMITED:O	166,435	223,023		0.02	2011-10-03
172	1031	Kingston Financial Group Limited:O	2,806,665	1,543,666		0.02	2013-04-08
173	0712	Comtec Solar Systems Group Limited:O	300,000	357,000		0.02	2013-04-09
174	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	900,000	2,610,000		0.02	2013-04-03
175	1208	MMG Limited (HK):O	1,206,000	3,087,360		0.02	2013-04-09
176	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	43,700		0.02	2012-05-09
177	2331	LI NING COMPANY LIMITED:O	237,000	1,038,060		0.02	2012-11-28
178	8172	Lajin Entertainment Network Group Limited:O	112,400	30,910		0.02	2011-09-02
179	0076	Elate Holdings Limited:O	1,769,671	122,107		0.02	2013-03-27
180	1241	Shuanghua Holdings Limited:O	140,000	60,200		0.02	2012-11-05
181	0097	HENDERSON INVESTMENT LIMITED:O	650,000	396,500		0.02	2013-01-25
182	0211	STYLAND HOLDINGS LIMITED:O	790,680	106,742		0.02	2012-03-20
183	2866	COSCO SHIPPING Development Co., Ltd.:H	791,650	1,504,135		0.02	2013-04-09
184	0925	Beijing Properties (Holdings) Limited:O	978,000	474,330		0.02	2013-03-28
185	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,000	363,800		0.02	2012-07-18
186	8063	Global Mastermind Holdings Limited:O	25,654	16,675		0.02	2009-08-24
187	1080	Shengli Oil & Gas Pipe Holdings Limited:O	507,000	415,740	*	0.02	2013-04-03
188	0952	Quam Plus International Financial Limited:O	242,079	58,099		0.02	2011-12-12
189	3303	Jutal Offshore Oil Services Limited:O	130,000	227,500		0.02	2013-03-20
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	330,000	409,200		0.02	2013-04-08
191	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,110,000	136,530		0.02	2010-05-06
192	0064	GET NICE HOLDINGS LIMITED:O	870,000	300,150		0.02	2012-10-17
193	8296	Sino-Life Group Limited:O	144,000	28,800		0.02	2011-06-23
194	0364	Blockchain Group Company Limited:O	300,000	62,400		0.02	2011-09-26
195	0527	China Ruifeng Renewable Energy Holdings Limited:O	184,000	303,600		0.02	2013-04-08
196	0908	Zhuhai Holdings Investment Group Limited:O	210,000	258,300		0.02	2013-03-12
197	8266	Zhuoxin International Holdings Limited:O	256,000	32,000		0.02	2011-06-20
198	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	112,000	78,400		0.02	2013-02-28
199	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	902,000	234,520		0.02	2011-04-18
200	0313	Richly Field China Development Limited:O	1,652,000	145,376	*	0.02	2010-11-05
201	1224	C C Land Holdings Limited:O	476,242	1,090,594		0.02	2013-03-08
202	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	34,000		0.02	2011-04-08
203	0806	Value Partners Group Limited:O	316,000	1,485,200		0.02	2013-03-19
204	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	32,800		0.02	2012-09-07
205	0697	Shoucheng Holdings Limited:O	1,606,000	658,460		0.02	2013-04-09
206	8137	Honbridge Holdings Limited:O	1,100,000	1,441,000		0.02	2013-03-13
207	0444	Sincere Watch (Hong Kong) Limited:O	72,000	141,120		0.02	2013-04-08
208	2626	Hunan Nonferrous Metals Corporation Limited:H	288,000	653,760		0.02	2012-12-13
209	0619	South China Financial Holdings Limited:O	876,000	63,948		0.02	2009-07-14
210	8178	China Information Technology Development Limited:O	156,000	45,240		0.02	2013-02-07
211	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	122,850		0.02	2008-06-16
212	0063	China Asia Valley Group Limited:O	452,300	41,612		0.02	2013-03-04
213	0067	China Lumena New Materials Corp.:O	958,000	1,446,580		0.02	2013-04-08
214	0953	Shaw Brothers Holdings Limited:O	200,000	58,000		0.02	2012-02-15
215	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	85,140		0.02	2011-09-08
216	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	290,000	568,400		0.02	2013-04-05
217	0764	Eternity Investment Limited:O	50,662	58,768		0.02	2013-03-11
218	1822	China Wood International Holding Co., Limited:O	155,000	19,530		0.02	2013-03-20
219	1133	Harbin Electric Company Limited:H	112,000	651,840		0.02	2013-03-19
220	1893	China National Materials Company Limited:H	192,000	376,320		0.02	2013-04-05
221	1049	Celestial Asia Securities Holdings Limited:O	60,577	31,500		0.02	2013-04-03
222	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	524,850	283,419		0.02	2013-04-05
223	0275	Master Glory Group Limited:O	181,499	40,293		0.02	2013-04-03
224	0070	Rich Goldman Holdings Limited:O	745,000	108,025		0.02	2013-03-15
225	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	518,000	1,781,920		0.02	2013-02-20
226	0016	SUN HUNG KAI PROPERTIES LIMITED:O	414,310	43,253,964		0.02	2013-04-02
227	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,600	73,800		0.02	2013-02-15
228	1282	Renze Harvest International Limited:O	448,000	97,664		0.02	2013-01-28
229	0331	PCD STORES (GROUP) LIMITED:O	632,000	739,440		0.02	2013-04-02
230	1699	China Putian Food Holding Limited:O	120,000	108,000		0.02	2013-01-24
231	0706	Beautiful China Holdings Company Limited:O	320,000	46,400		0.01	2010-07-08
232	2006	Shanghai Jin Jiang Capital Company Limited:H	208,000	245,440		0.01	2013-04-03
233	0602	Jiahua Stores Holdings Limited:O	155,000	62,775		0.01	2013-04-02
234	0165	CHINA EVERBRIGHT LIMITED (HK):O	256,600	3,027,880		0.01	2013-03-19
235	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,096,000	22,029,600		0.01	2013-04-09
236	1072	Dongfang Electric Corporation Limited:H	50,000	569,000		0.01	2013-01-16
237	0910	China Sandi Holdings Limited:O	100,900	59,531	*	0.01	2012-11-26
238	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	797,093	122,752		0.01	2013-03-07
239	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	61,200		0.01	2007-09-12
240	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
241	0655	HONGKONG CHINESE LIMITED:O	284,816	438,617		0.01	2013-04-09
242	1118	GOLIK HOLDINGS LIMITED:O	80,000	57,600		0.01	2011-08-16
243	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	53,000	349,800		0.01	2013-04-05
244	0687	Tysan Holdings Limited:O	124,000	171,120		0.01	2007-08-03
245	3300	CHINA GLASS HOLDINGS LIMITED:O	220,000	233,200		0.01	2013-03-14
246	0250	SINO-I TECHNOLOGY LIMITED:O	2,820,000	73,320		0.01	2013-01-25
247	0596	Inspur Digital Enterprise Technology Limited:O	595,000	172,550		0.01	2013-03-13
248	0138	CCT Fortis Holdings Limited:O	85,224	64,770		0.01	2013-01-21
249	0286	Aidigong Maternal & Child Health Limited (BM):O	341,259	238,881		0.01	2013-03-25
250	0362	China Zenith Chemical Group Limited:O	312,500	57,500		0.01	2013-02-28
251	1332	Touyun Biotech Group Limited:O	20,061	12,839		0.01	2013-02-28
252	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	246,000	789,660		0.01	2013-04-09
253	2889	Nickel Resources International Holdings Company Limited:O	350,000	147,000		0.01	2013-03-06
254	1898	China Coal Energy Company Limited:H	557,000	3,620,500		0.01	2013-04-03
255	0419	Hony Media Group:O	344,750	139,624		0.01	2013-01-28
256	2012	SUNSHINE OILSANDS LTD.:O	384,000	729,600		0.01	2013-04-03
257	0689	EPI (Holdings) Limited:O	430,630	105,935		0.01	2012-11-28
258	0357	Hainan Meilan International Airport Company Limited:H	30,000	189,300		0.01	2013-03-11
259	1185	China Energine International (Holdings) Limited:O	521,265	161,592		0.01	2012-02-22
260	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	204,000		0.01	2012-05-04
261	0193	CAPITAL ESTATE LIMITED:O	320,875	54,549		0.01	2012-01-31
262	0390	CHINA RAILWAY GROUP LIMITED:H	544,000	2,018,240		0.01	2013-04-03
263	0598	SINOTRANS LIMITED:H	230,000	361,100		0.01	2013-01-31
264	0926	Besunyen Holdings Company Limited:O	200,000	68,000		0.01	2013-01-18
265	8250	Du Du Holdings Limited (KY):O	440,000	45,760		0.01	2013-03-08
266	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	178,620		0.01	2011-07-26
267	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	240,000		0.01	2013-04-09
268	1033	Sinopec Oilfield Service Corporation:H	174,000	323,640		0.01	2013-04-03
269	3838	China Starch Holdings Limited:O	730,000	153,300		0.01	2012-09-21
270	2369	Coolpad Group Limited:O	260,000	728,000		0.01	2013-03-11
271	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	18,000		0.01	2012-01-20
272	1137	Hong Kong Technology Venture Company Limited:O	99,000	222,750		0.01	2013-04-03
273	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	176,000	392,480		0.01	2011-04-04
274	1393	Hidili Industry International Development Limited:O	253,000	435,160		0.01	2013-03-28
275	1051	G-Resources Group Limited:O	2,294,737	906,421		0.01	2013-04-09
276	0167	IDT INTERNATIONAL LIMITED:O	302,407	39,313		0.01	2010-10-29
277	0176	Superactive Group Company Limited:O	120,000	46,800		0.01	2012-08-27
278	1618	Metallurgical Corporation of China Ltd.:H	344,000	502,240		0.01	2013-04-03
279	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	110,000		0.01	2011-10-11
280	0471	Silkwave Inc:O	75,000	36,750		0.01	2013-04-09
281	1075	CAPINFO COMPANY LIMITED:H	90,000	26,550		0.01	2011-01-04
282	1053	Chongqing Iron & Steel Company Limited:H	62,000	70,680		0.01	2013-01-03
283	1339	People's Insurance Company (Group) of China Limited (The):H	1,005,000	3,939,600		0.01	2013-04-09
284	0757	Solargiga Energy Holdings Limited:O	342,000	121,410		0.01	2013-03-28
285	8071	China Netcom Technology Holdings Limited:O	210,000	9,030		0.01	2012-03-13
286	0495	PALADIN LIMITED (BM):O	85,000	11,900		0.01	2012-05-16
287	0261	GBA Holdings Limited:O	7,383,760	73,838		0.01	2013-01-18
288	1039	Changyou International Group Limited:O	90,000	45,900		0.01	2012-07-27
289	0276	Mongolia Energy Corporation Limited:O	751,447	244,220		0.01	2013-03-26
290	0430	Oriental Explorer Holdings Limited:O	200,000	17,000		0.01	2011-04-01
291	0279	Arta TechFin Corporation Limited:O	92,943	10,503		0.01	2012-08-03
292	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	76,000	41,040		0.01	2012-09-03
293	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	27,200		0.01	2011-11-17
294	0182	Concord New Energy Group Limited:O	771,000	215,880		0.01	2013-03-20
295	0062	Transport International Holdings Limited:O	42,055	724,187		0.01	2013-03-26
296	1058	NAMYUE HOLDINGS LIMITED:O	56,000	24,080		0.01	2010-12-09
297	8089	Chinese Strategic Holdings Limited:O	70,000	11,200		0.01	2013-01-29
298	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	99,652	361,737		0.01	2012-12-13
299	0159	Brockman Mining Limited:O	811,000	389,280		0.01	2013-01-16
300	0124	Guangdong Land Holdings Limited:O	174,195	534,779		0.01	2013-02-26
301	8299	GT Gold Holdings Limited:O	1,364,000	98,208	*	0.01	2013-04-03
302	8130	Dadi International Group Limited:O	33,000	11,880		0.01	2013-02-25
303	0886	Silver Base Group Holdings Limited:O	134,075	289,602		0.01	2013-02-06
304	0253	SHUN HO HOLDINGS LIMITED:O	30,000	43,200		0.01	2008-09-02
305	0431	Greater China Financial Holdings Limited:O	29,500	7,670		0.01	2010-07-08
306	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	43,200		0.01	2013-04-02
307	0195	Greentech Technology International Limited:O	500,000	155,000		0.01	2013-04-05
308	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	233,534	12,400,655		0.01	2013-03-28
309	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	314,000	204,100		0.01	2013-03-27
310	8153	Jiading International Group Holdings Limited:O	260,000	19,240		0.01	2011-04-13
311	0330	ESPRIT HOLDINGS LIMITED (BM):O	185,067	1,772,942		0.01	2013-03-22
312	0395	Smartac International Holdings Limited:O	232,000	27,608		0.01	2013-04-09
313	3383	Agile Group Holdings Limited (KY):O	326,000	3,051,360		0.01	2013-03-25
314	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,000	357,860		0.01	2013-01-18
315	0877	OM Technologies (Group) Limited:O	70,000	121,800		0.01	2013-03-11
316	1011	China NT Pharma Group Company Limited:O	100,000	87,000		0.01	2013-04-09
317	0399	Starcoin Group Limited:O	72,900	31,712		0.01	2013-02-05
318	8010	Sing Pao Media Enterprises Limited:O	181,744	2,726	*	0.01	2011-08-23
319	0342	NewOcean Energy Holdings Limited:O	120,000	544,800		0.01	2013-04-09
320	1124	COASTAL GREENLAND LIMITED:O	256,000	111,360		0.01	2013-02-27
321	3800	GCL Technology Holdings Limited (KY):O	1,409,000	2,071,230		0.01	2013-04-09
322	0566	Hanergy Thin Film Power Group Limited:O	1,974,000	977,130		0.01	2013-04-09
323	0800	A8 New Media Group Limited:O	130,000	50,700		0.01	2013-04-08
324	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	514,400	766,456		0.01	2013-04-09
325	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	15,400		0.01	2011-11-01
326	0110	China Fortune Holdings Limited:O	74,000	17,612		0.01	2013-03-01
327	0681	Chinese People Holdings Company Limited:O	522,000	95,526	*	0.01	2013-01-28
328	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-03-21
329	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,818,000	1,310,370		0.01	2013-04-09
330	1207	SRE Group Limited:O	488,571	136,800		0.01	2012-06-11
331	3322	Win Hanverky Holdings Limited:O	108,000	98,280		0.01	2011-03-28
332	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	162,360	*	0.01	2012-03-09
333	0102	Summit Ascent Holdings Limited:O	20,000	79,400		0.01	2011-01-19
334	0818	Hi Sun Technology (China) Limited:O	231,000	191,730		0.01	2013-04-03
335	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	75,200	67,680		0.01	2011-09-01
336	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	115,750	74,080		0.01	2013-02-01
337	0544	DAIDO GROUP LIMITED:O	201,000	26,130		0.01	2012-04-30
338	0128	ENM Holdings Limited (HK):O	136,000	56,440		0.01	2013-01-15
339	8019	Hao Wen Holdings Limited:O	150,000	2,550		0.01	2011-04-01
340	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	84,825	1,090,850		0.01	2013-03-21
341	0008	PCCW LIMITED:O	591,553	2,194,662		0.01	2013-04-08
342	0916	China Longyuan Power Group Corporation Limited:H	271,000	1,967,460		0.01	2013-04-03
343	0789	Artini Holdings Limited:O	100,000	22,600		0.01	2012-12-20
344	0931	China HK Power Smart Energy Group Limited:O	700,000	146,300		0.01	2013-03-04
345	0132	Hing Yip Holdings Limited (BM):O	93,400	21,949		0.01	2007-09-13
346	0723	Reliance Global Holdings Limited (BM):O	551,250	25,358		0.01	2013-03-12
347	8143	Good Fellow Healthcare Holdings Limited:O	84,003	17,641		0.01	2011-01-17
348	1171	Yankuang Energy Group Company Limited:H	150,000	1,455,000		0.01	2013-04-09
349	2357	AviChina Industry & Technology Company Limited:H	180,000	682,200		0.01	2013-04-08
350	0333	Top Form International Limited:O	80,000	28,400		0.01	2013-01-28
351	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	13,750		0.01	2010-11-12
352	0166	New Times Corporation Limited (BM):O	57,500	36,225		0.01	2013-04-02
353	1889	Sanai Health Industry Group Company Limited:O	125,000	44,375		0.01	2013-04-03
354	0358	Jiangxi Copper Company Limited:H	101,000	1,680,640		0.01	2013-04-09
355	1195	Kingwell Group Limited:O	128,000	110,080		0.01	2012-12-14
356	0491	Emperor Culture Group Limited:O	90,388	6,869		0.01	2012-12-14
357	0986	Dufu Liquor Group Limited:O	4,006	12,018		0.01	2012-09-25
358	1338	BaWang International (Group) Holding Limited:O	210,000	90,300		0.01	2013-04-03
359	0024	BURWILL HOLDINGS LIMITED:O	302,000	36,844		0.01	2012-12-20
360	0161	AVIC International Holdings Limited:H	20,000	60,200		0.01	2010-12-14
361	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	324,800		0.01	2013-01-10
362	0651	China Ocean Industry Group Limited:O	260,400	22,394		0.01	2010-11-18
363	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	194,510	37,929		0.01	2013-03-01
364	1800	China Communications Construction Company Limited:H	312,000	2,246,400		0.01	2013-04-05
365	0109	Good Resources Holdings Limited (BM):O	100,117	40,047		0.01	2010-12-21
366	1883	CITIC Telecom International Holdings Limited:O	166,545	479,650		0.01	2013-04-08
367	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	11,000		0.01	2012-10-04
368	3378	Xiamen International Port Co., Ltd:H	68,000	69,360		0.01	2012-10-26
369	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,400	805,896		0.01	2013-03-21
370	0002	CLP HOLDINGS LIMITED:O	173,700	11,733,435		0.01	2013-03-26
371	0729	FDG Electric Vehicles Limited:O	840,025	204,126		0.01	2013-04-03
372	3323	China National Building Material Company Limited:H	196,000	1,858,080		0.01	2013-04-02
373	0477	AUPU Group Holding Company Limited:O	72,000	52,560		0.01	2013-01-24
374	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	63,600		0.01	2013-04-05
375	0735	China Power Clean Energy Development Company Limited:O	780,000	339,300		0.01	2013-04-09
376	0485	China Sinostar Group Company Limited:O	110,000	12,760		0.01	2012-02-17
377	0389	China Tontine Wines Group Limited:O	136,000	65,280		0.01	2013-04-05
378	0509	Century Sunshine Group Holdings Limited:O	170,000	127,500		0.01	2013-01-16
379	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,800	332,640		0.01	2013-02-08
380	1225	Lerado Financial Group Company Limited:O	50,000	42,500		0.01	2013-01-25
381	1089	Leyou Technologies Holdings Limited:O	110,000	33,000		0.01	2012-02-29
382	1064	Zhong Hua International Holdings Limited:O	10,000	4,450		0.01	2013-01-04
383	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	142,000	329,440		0.01	2013-03-26
384	0189	DONGYUE GROUP LIMITED:O	139,000	582,410		0.01	2013-03-25
385	1182	Success Dragon International Holdings Limited:O	68,230	7,232		0.01	2012-10-05
386	1322	CW Group Holdings Limited (KY):O	40,000	78,000		0.01	2013-03-08
387	3988	BANK OF CHINA LIMITED:H	5,425,779	19,044,484		0.01	2013-04-09
388	2880	Liaoning Port Co., Ltd.:H	68,000	115,600		0.01	2012-12-12
389	0480	HKR INTERNATIONAL LIMITED:O	86,173	330,904		0.01	2013-02-15
390	2623	Add New Energy Investment Holdings Group Limited:O	46,000	121,900		0.01	2013-03-28
391	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	119,560		0.01	2013-03-14
392	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	42,640		0.01	2008-03-05
393	0445	CIMC-TianDa Holdings Company Limited:O	180,000	29,880		0.01	2013-03-14
394	1205	CITIC RESOURCES HOLDINGS LIMITED:O	495,050	495,050		0.01	2013-01-10
395	0580	Sun.King Technology Group Limited:O	84,000	41,580		0.01	2012-02-06
396	1196	Realord Group Holdings Limited:O	38,750	13,175		0.01	2012-05-08
397	0550	Allegro Culture Limited:O	20,000	52,400		0.01	2013-03-11
398	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	40,800		0.01	2011-10-13
399	0290	GoFintech Quantum Innovation Limited:O	190,000	16,530		0.01	2012-09-03
400	0985	CST Holding (HK) Limited (KY):O	1,607,657	180,058		0.01	2013-01-04
401	2777	Guangzhou R&F Properties Co., Ltd.:H	59,600	811,752		0.01	2012-12-14
402	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	81,000		0.01	2013-03-28
403	1198	Royale Home Holdings Limited:O	67,500	40,500		0.01	2012-10-29
404	0294	Yangtzekiang Garment Limited:O	12,000	33,960		0.01	2011-03-02
405	0610	WAI KEE HOLDINGS LIMITED:O	46,000	93,380		0.01	2011-01-10
406	0866	China Qinfa Group Limited:O	120,000	111,600		0.01	2013-01-09
407	0989	China Changbaishan International Holdings Limited:O	162,000	28,512		0.01	2011-08-29
408	1777	Fantasia Holdings Group Co., Limited:O	298,500	346,260		0.01	2011-08-16
409	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	36,000		0.01	2011-12-01
410	1888	Kingboard Laminates Holdings Limited:O	171,500	577,955		0.01	2012-12-14
411	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	560,300		0.01	2013-03-15
412	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,600		0.01	2007-06-26
413	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	74,400		0.01	2013-03-04
414	2005	SSY Group Limited (KY):O	164,000	370,640		0.01	2013-04-05
415	1488	Best Food Holding Company Limited:O	46,000	55,200		0.01	2013-02-19
416	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	146,680	577,919		0.01	2013-03-01
417	0718	Tai United Holdings Limited:O	207,502	8,923		0.01	2011-01-27
418	3808	SINOTRUK (HONG KONG) LIMITED:O	153,000	608,940		0.01	2013-04-03
419	1919	COSCO SHIPPING Holdings Co., Ltd.:H	143,000	496,210		0.01	2013-04-03
420	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	64,000	41,600		0.01	2013-03-04
421	2233	WEST CHINA CEMENT LIMITED:O	250,000	320,000		0.01	2013-04-03
422	0816	Huadian Fuxin Energy Corporation Limited:H	98,000	186,200		0.01	2013-04-09
423	0630	AMCO United Holding Limited:O	48,000	11,088		0.01	2011-04-01
424	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,264	32,776		0.01	2013-02-22
425	2398	Good Friend International Holdings Inc.:O	22,000	56,980		0.01	2010-09-13
426	3777	China Fiber Optic Network System Group Ltd.:O	66,000	71,940		0.01	2013-03-14
427	0547	Digital Domain Holdings Limited:O	530,000	63,070		0.01	2011-05-20
428	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	208,978	18,599		0.01	2013-04-03
429	1013	Wai Chun Group Holdings Limited:O	290,000	9,860		0.01	2011-12-09
430	0929	IPE GROUP LIMITED:O	50,000	29,500		0.01	2013-03-14
431	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	54,000	188,460		0.01	2013-04-03
432	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	36,450		0.01	2011-08-31
433	0433	North Mining Shares Company Limited:O	745,025	301,735		0.01	2013-03-19
434	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
435	3993	CMOC Group Limited (CN):H	69,000	228,390		0.01	2013-03-22
436	0635	PLAYMATES HOLDINGS LIMITED:O	12,412	78,196		0.01	2013-01-09
437	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	431,725	1,558,527		0.01	2013-04-09
438	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	43,680		0.01	2013-03-14
439	1091	South Manganese Investment Limited:O	156,749	108,157		0.01	2013-04-03
440	1186	China Railway Construction Corporation Limited:H	107,500	744,975		0.01	2013-04-03
441	1062	China Development Bank International Investment Limited:O	150,000	85,500		0.01	2012-05-10
442	2128	China Lesso Group Holdings Limited:O	157,000	648,410		0.01	2013-03-25
443	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,500	662,810		0.01	2013-04-09
444	0922	Anxian Yuan China Holdings Limited:O	160,000	15,200		0.01	2013-03-22
445	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	176,000		0.01	2013-03-19
446	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	234,600		0.01	2013-04-08
447	0054	HOPEWELL HOLDINGS LIMITED:O	43,900	1,310,415		0.01	2013-03-20
448	0888	Bison Finance Group Limited:O	50,000	54,500		0.01	2013-03-28
449	1659	Haitian Energy International Limited:O	50,000	32,000		0.01	2013-01-02
450	1348	Quali-Smart Holdings Limited:O	12,000	10,200		0.01	2013-03-05
451	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	18,200		0.00	2013-01-29
452	1686	SUNEVISION HOLDINGS LTD.:O	114,154	214,610		0.00	2013-01-30
453	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,500	233,640		0.00	2013-03-11
454	1812	Shandong Chenming Paper Holdings Limited:H	19,000	57,190		0.00	2013-01-04
455	0563	Shanghai Industrial Urban Development Group Limited:O	232,250	334,440		0.00	2013-03-06
456	8028	Timeless Resources Holdings Limited:O	76,000	10,488		0.00	2011-09-14
457	1868	Neo-Neon Holdings Limited:O	45,000	75,150		0.00	2013-02-20
458	1180	Paradise Entertainment Limited (BM):O	136,000	13,056		0.00	2011-05-06
459	3888	Kingsoft Corporation Limited:O	56,000	458,640		0.00	2013-04-08
460	0692	Shenzhou Space Park Group Limited:O	104,183	53,133		0.00	2013-04-02
461	0555	REXLot Holdings Limited:O	400,000	260,000		0.00	2013-04-08
462	1083	Towngas Smart Energy Company Limited:O	123,000	879,450		0.00	2013-02-18
463	0868	XINYI GLASS HOLDINGS LIMITED:O	178,000	948,740		0.00	2013-03-11
464	0160	Hon Kwok Land Investment Company, Limited:O	22,220	71,104		0.00	2013-02-21
465	0672	Zhong An Group Limited:O	109,200	132,132		0.00	2013-02-01
466	1094	Cherish Sunshine International Limited:O	152,000	65,360		0.00	2013-04-05
467	1041	Lamtex Holdings Limited:O	87,281	10,910		0.00	2012-10-30
468	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	115,000	458,850		0.00	2013-03-13
469	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2008-11-17
470	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,000	321,360		0.00	2013-04-08
471	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,040	1,729		0.00	2013-01-22
472	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,000		0.00	2007-06-26
473	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	32,763		0.00	2012-10-12
474	1069	China Health Technology Group Holding Company Limited:O	16,000	24,800		0.00	2013-02-08
475	0305	Wuling Motors Holdings Limited:O	50,000	24,500		0.00	2011-03-25
476	2083	Nature Home Holding Company Limited:O	63,000	94,500		0.00	2012-10-26
477	0656	FOSUN INTERNATIONAL LIMITED:O	272,000	1,411,680		0.00	2013-04-03
478	1788	Guotai Junan International Holdings Limited:O	73,000	220,460		0.00	2013-03-08
479	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	224,000	759,360		0.00	2013-04-05
480	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	98,040		0.00	2013-03-25
481	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	245,465	1,158,595		0.00	2013-03-07
482	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,950		0.00	2008-09-11
483	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	41,500		0.00	2013-01-25
484	0302	OCBC Bank (Hong Kong) Limited:O	12,500	1,024,375		0.00	2013-04-05
485	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	51,000		0.00	2013-01-25
486	0933	Viva Goods Company Limited:O	250,720	110,317		0.00	2013-01-04
487	0307	Up Energy Development Group Limited:O	104,990	54,595		0.00	2013-04-09
488	0181	FUJIAN HOLDINGS LIMITED:O	22,000	6,380		0.00	2011-03-08
489	0091	Golden Century International Holdings Group Limited:O	272,940	18,287		0.00	2012-10-17
490	0763	ZTE CORPORATION:H	25,840	317,315		0.00	2013-03-22
491	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,261,000	4,463,940		0.00	2013-04-05
492	1068	China Yurun Food Group Limited:O	74,000	337,440		0.00	2013-03-11
493	2033	Time Watch Investments Limited:O	84,000	81,480		0.00	2013-02-20
494	0332	Yuan Heng Gas Holdings Limited:O	41,000	45,100		0.00	2012-02-17
495	2383	TOM GROUP LIMITED:O	156,000	127,920		0.00	2013-01-11
496	3382	Tianjin Port Development Holdings Limited:O	246,000	253,380		0.00	2013-04-09
497	0196	Honghua Group Limited:O	128,000	455,680		0.00	2013-04-03
498	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	45,000		0.00	2012-11-02
499	0506	China Foods Limited:O	110,000	448,800		0.00	2013-03-18
500	8079	Wisdomcome Group Holdings Limited:O	82,443	1,566		0.00	2013-03-18
501	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	41,428		0.00	2009-06-02
502	1733	E-Commodities Holdings Limited:O	147,000	122,010		0.00	2013-04-08
503	0075	Y. T. REALTY GROUP LIMITED:O	31,000	76,570		0.00	2012-11-16
504	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	146,200	1,390,362		0.00	2013-04-09
505	0267	CITIC Limited (HK):O	140,000	1,356,600		0.00	2013-04-09
506	8203	Kaisun Holdings Limited:O	100,000	15,100		0.00	2011-07-21
507	1380	China Kingstone Mining Holdings Limited:O	74,000	20,350	*	0.00	2012-09-19
508	0013	Hutchison Whampoa Limited:O	161,200	12,686,440		0.00	2013-04-03
509	3868	Qunxing Paper Holdings Company Limited:O	59,880	130,538	*	0.00	2011-05-16
510	0318	Vongroup Limited:O	220,000	8,580		0.00	2011-08-22
511	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	81,900		0.00	2011-08-24
512	0876	Kaisa Health Group Holdings Limited:O	12,000	6,840		0.00	2013-03-06
513	0680	Nan Hai Corporation Limited:O	2,563,024	87,143		0.00	2013-01-18
514	0653	BONJOUR HOLDINGS LIMITED:O	110,000	141,900		0.00	2012-12-13
515	0373	ALLIED GROUP LIMITED (HK):O	7,000	175,000		0.00	2010-11-16
516	0746	Lee & Man Chemical Company Limited:O	30,000	121,800		0.00	2012-12-10
517	1829	China Machinery Engineering Corporation:H	33,000	182,160		0.00	2013-04-08
518	0637	Lee Kee Holdings Limited:O	30,000	12,900		0.00	2010-04-01
519	0086	SUN HUNG KAI & CO. LIMITED:O	76,521	397,909		0.00	2012-11-07
520	0171	Silver Grant International Holdings Group Limited:O	82,000	105,780		0.00	2012-09-13
521	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	126,800		0.00	2008-07-04
522	1217	China Innovation Investment Limited:O	248,000	5,704		0.00	2011-07-26
523	0778	Fortune Real Estate Investment Trust:Unit	60,000	417,000		0.00	2012-12-04
524	0371	Beijing Enterprises Water Group Limited:O	265,750	597,938		0.00	2013-04-09
525	3983	China BlueChemical Ltd.:H	62,000	293,260		0.00	2013-02-25
526	0405	Yuexiu Real Estate Investment Trust:Unit	96,050	412,055		0.00	2013-01-16
527	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	47,520		0.00	2013-04-03
528	1226	China Investment and Finance Group Limited (KY):O	20,000	7,400		0.00	2012-12-05
529	2345	Shanghai Prime Machinery Company Limited:H	26,000	25,740		0.00	2013-02-07
530	1303	Huili Resources (Group) Limited:O	34,000	73,100		0.00	2013-04-09
531	0493	GOME Retail Holdings Limited:O	567,000	447,930		0.00	2013-03-15
532	2886	Binhai Investment Company Limited:O	200,000	83,000		0.00	2012-09-04
533	1020	Cybernaut International Holdings Company Limited:O	40,000	15,600		0.00	2013-04-03
534	1111	Chong Hing Bank Limited:O	14,400	281,376		0.00	2013-04-08
535	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	294,800	125,290		0.00	2013-02-01
536	0149	China Agri-Products Exchange Limited:O	81,024	19,689		0.00	2012-11-16
537	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	6,465	582		0.00	2013-03-18
538	1122	QINGLING MOTORS CO. LTD:H	40,000	79,600		0.00	2013-01-07
539	2198	China Sanjiang Fine Chemicals Company Limited:O	32,000	116,480		0.00	2013-04-08
540	1110	Kingworld Medicines Group Limited:O	20,000	25,800		0.00	2013-02-27
541	0270	GUANGDONG INVESTMENT LIMITED:O	200,000	1,420,000		0.00	2013-01-09
542	0826	Tiangong International Company Limited:O	62,000	135,160		0.00	2013-04-03
543	8003	Great World Company Holdings Ltd:O	36,000	2,340		0.00	2010-12-08
544	0297	Sinofert Holdings Limited:O	224,000	409,920		0.00	2013-03-21
545	2899	ZIJIN MINING GROUP CO., LTD.:H	191,250	478,125		0.00	2013-01-18
546	0271	Asiasec Properties Limited:O	39,600	37,224		0.00	2012-12-17
547	8055	China E-Information Technology Group Limited:O	46,248	7,862		0.00	2013-03-18
548	0864	Wing Lee Property Investments Limited:O	12,000	8,880		0.00	2013-03-21
549	0202	EverChina Int'l Holdings Company Limited:O	188,000	78,960		0.00	2012-10-29
550	2310	Times Universal Group Holdings Limited:O	10,000	11,700		0.00	2013-04-09
551	2309	ZO Future Group:O	120,000	18,480	*	0.00	2011-04-13
552	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	20,580		0.00	2012-09-21
553	0346	Yanchang Petroleum International Limited:O	250,000	113,750		0.00	2013-04-02
554	0061	Green Leader Holdings Group Limited:O	39,200	13,720		0.00	2011-02-07
555	0661	China Daye Non-Ferrous Metals Mining Limited:O	530,200	123,006		0.00	2013-02-27
556	0108	GR Life Style Company Limited:O	4,000	5,600		0.00	2010-09-07
557	3998	Bosideng International Holdings Limited:O	242,000	559,020		0.00	2013-04-03
558	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	605,000	134,310		0.00	2013-03-22
559	0521	CWT International Limited:O	81,156	34,086		0.00	2013-03-18
560	0947	MOBI Development Co., Ltd.:O	24,400	21,472		0.00	2012-03-15
561	2088	Xiwang Property Holdings Company Limited:O	30,000	22,500		0.00	2012-09-06
562	1029	IRC LIMITED:O	128,000	113,920		0.00	2013-02-07
563	0383	Tian An Medicare Limited (BM):O	16,000	22,240		0.00	2013-01-18
564	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	61,000	107,360		0.00	2013-04-03
565	0004	Wharf (Holdings) Limited (The):O	88,000	5,922,400		0.00	2013-04-09
566	0604	SHENZHEN INVESTMENT LIMITED:O	108,000	330,480		0.00	2013-04-02
567	1988	China Minsheng Banking Corp., Ltd.:H	166,600	1,576,036		0.00	2013-04-08
568	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,500		0.00	2011-07-28
569	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,435	37,161		0.00	2013-04-02
570	1398	Industrial and Commercial Bank of China Limited:H	2,477,513	12,957,393		0.00	2013-04-03
571	0577	South Shore Holdings Limited:O	101,027	72,739		0.00	2013-02-22
572	1215	Kai Yuan Holdings Limited:O	307,500	61,500		0.00	2012-03-16
573	1766	CRRC Corporation Limited:H	57,000	307,230		0.00	2013-03-19
574	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	181,800		0.00	2012-12-20
575	0005	HSBC HOLDINGS PLC:O	511,663	41,393,537		0.00	2013-04-09
576	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	29,400		0.00	2013-01-16
577	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	31,000	70,680		0.00	2013-03-14
578	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	16,500		0.00	2010-12-13
579	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	606,100		0.00	2013-02-21
580	0242	SHUN TAK HOLDINGS LIMITED:O	81,250	325,813		0.00	2013-03-21
581	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	122,033	64,677		0.00	2013-01-14
582	8117	China Primary Energy Holdings Limited:O	65,500	3,472		0.00	2012-06-08
583	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,700		0.00	2013-01-29
584	0548	Shenzhen Expressway Corporation Limited:H	20,000	57,800		0.00	2010-09-06
585	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	18,800		0.00	2013-02-25
586	0728	CHINA TELECOM CORPORATION LIMITED:H	364,000	1,397,760		0.00	2013-04-09
587	1161	WATER OASIS GROUP LIMITED:O	20,000	10,000		0.00	2012-07-10
588	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,500	504,900		0.00	2013-03-15
589	0851	Sheng Yuan Holdings Limited:O	42,000	16,380		0.00	2011-03-24
590	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	7,000		0.00	2011-04-20
591	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	26,200		0.00	2007-06-26
592	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	344,250		0.00	2013-04-09
593	1037	Maxnerva Technology Services Limited:O	10,000	2,850		0.00	2013-01-09
594	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,480		0.00	2013-01-10
595	8098	CL Group (Holdings) Limited:O	25,000	5,825		0.00	2012-06-21
596	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	54,000		0.00	2013-03-27
597	1336	New China Life Insurance Company Ltd.:H	25,800	684,990		0.00	2013-03-25
598	0246	REAL GOLD MINING LIMITED:O	22,500	199,350	*	0.00	2013-04-03
599	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2013-04-03
600	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	37,464	90,663		0.00	2013-03-11
601	0766	Sino Prosper (Group) Holdings Limited:O	19,000	3,534		0.00	2013-01-15
602	0694	Beijing Capital International Airport Company Limited:H	46,000	258,060		0.00	2013-01-02
603	9893	Pizu Group Holdings Limited:O	25,000	3,625		0.00	2012-12-10
604	2188	China Titans Energy Technology Group Co., Limited:O	20,000	8,300		0.00	2011-03-25
605	0090	Puxing Energy Limited:O	10,000	7,000		0.00	2013-04-03
606	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	47,600		0.00	2012-12-14
607	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	4,850		0.00	2013-01-22
608	0857	PETROCHINA COMPANY LIMITED:H	496,000	4,960,000		0.00	2013-04-09
609	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
610	0600	China Infrastructure Investment Limited:O	100,000	15,300		0.00	2010-10-25
611	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	24,400	64,904		0.00	2013-03-13
612	0756	Summi (Group) Holdings Limited:O	28,000	28,000		0.00	2013-03-08
613	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,200		0.00	2011-09-28
614	0999	I.T LIMITED:O	28,000	86,800		0.00	2013-01-10
615	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	91,000	179,270		0.00	2013-04-03
616	0956	China Suntien Green Energy Corporation Limited:H	31,000	62,310		0.00	2013-04-03
617	1142	E&P Global Holdings Limited:O	11,500	2,645		0.00	2012-03-12
618	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	19,530		0.00	2012-03-12
619	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,000		0.00	2013-03-06
620	1371	China Ecotourism Group Limited:O	167,900	21,491		0.00	2012-02-27
621	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	13,600		0.00	2010-11-01
622	1260	Wonderful Sky Financial Group Holdings Limited:O	22,000	19,360		0.00	2013-03-06
623	0459	Legend Upstar Holdings Limited (KY):O	300,000	13,800		0.00	2013-04-09
624	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	576,720		0.00	2013-04-02
625	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	35,900		0.00	2013-01-23
626	1188	Hybrid Kinetic Group Limited:O	226,000	24,860		0.00	2011-12-05
627	8011	Polyard Petroleum International Group Limited:O	39,500	5,925		0.00	2012-06-08
628	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	21,020	22,491		0.00	2011-09-26
629	1277	Kinetic Development Group Limited:O	180,000	100,800		0.00	2013-01-24
630	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	77,000	*	0.00	2011-09-28
631	2689	Nine Dragons Paper (Holdings) Limited:O	99,000	700,920		0.00	2013-04-05
632	0489	DongFeng Motor Group Company Limited (CN):H	60,000	651,600		0.00	2013-03-06
633	0808	Prosperity Real Estate Investment Trust:Unit	29,031	75,481		0.00	2013-02-07
634	1886	China Huiyuan Juice Group Limited:O	31,000	96,720		0.00	2013-03-26
635	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	117,000		0.00	2013-02-05
636	0917	NEW WORLD CHINA LAND LIMITED:O	181,550	626,348		0.00	2013-04-02
637	0552	China Communications Services Corporation Limited:H	50,000	266,000		0.00	2013-04-05
638	0258	TOMSON GROUP LIMITED:O	30,000	62,100		0.00	2012-01-12
639	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	151,200		0.00	2013-02-25
640	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,894	2,312		0.00	2013-01-17
641	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	18,960		0.00	2011-08-25
642	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	127,476	15,935		0.00	2013-02-06
643	2662	MH Development Limited:O	20,000	5,200		0.00	2010-06-10
644	0500	Frontier Services Group Limited:O	23,482	7,749		0.00	2013-02-15
645	8167	Neo Telemedia Limited:O	50,000	28,000		0.00	2013-01-23
646	0887	Emperor Watch & Jewellery Limited:O	140,000	105,000		0.00	2013-02-27
647	0226	LIPPO LIMITED (HK):O	10,000	37,800		0.00	2010-11-10
648	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,600		0.00	2013-01-10
649	3328	Bank of Communications Co., Ltd.:H	706,698	4,021,112		0.00	2013-03-14
650	1073	Da Yu Financial Holdings Limited:O	20,000	6,000		0.00	2013-01-10
651	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	300,000		0.00	2013-03-27
652	3999	DaChan Food (Asia) Limited:O	20,000	20,000		0.00	2011-08-11
653	1149	Anxin-China Holdings Limited:O	56,000	94,640		0.00	2013-04-08
654	0499	Qingdao Holdings International Limited:O	9,720	15,844		0.00	2010-08-13
655	0992	LENOVO GROUP LIMITED:O	202,000	1,486,720		0.00	2013-04-09
656	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,270	2,161		0.00	2013-03-04
657	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	132,750		0.00	2013-04-09
658	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	86,940		0.00	2012-11-20
659	3339	Lonking Holdings Limited:O	81,000	117,450		0.00	2013-03-21
660	1211	BYD COMPANY LIMITED:H	15,000	345,750		0.00	2013-03-28
661	1184	S.A.S. Dragon Holdings Limited:O	5,000	9,000		0.00	2012-08-16
662	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,680	5,367		0.00	2013-02-07
663	0230	Minmetals Land Limited:O	62,503	65,628		0.00	2011-01-17
664	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,578	11,517		0.00	2012-10-19
665	0087	SWIRE PACIFIC LIMITED:B	56,000	1,053,920		0.00	2013-03-26
666	0829	Shenguan Holdings (Group) Limited:O	62,000	242,420		0.00	2013-03-22
667	0760	Talent Property Group Limited:O	60,000	8,700		0.00	2011-02-11
668	0751	Skyworth Group Limited:O	52,000	278,720		0.00	2013-01-22
669	1428	Bright Smart Securities & Commodities Group Limited:O	19,000	17,100		0.00	2012-09-18
670	8207	Chong Sing Holdings FinTech Group Limited:O	44,000	31,240		0.00	2013-04-09
671	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	124,470	144,385		0.00	2011-02-22
672	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,900		0.00	2009-12-28
673	0040	Gold Peak Technology Group Limited:O	14,285	12,142		0.00	2010-12-22
674	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	155,480		0.00	2011-03-22
675	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	231,000	16,170		0.00	2013-01-09
676	2010	Real Nutriceutical Group Limited:O	20,000	37,000		0.00	2013-03-04
677	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	5,225		0.00	2013-03-07
678	0914	Anhui Conch Cement Company Limited:H	23,000	630,200		0.00	2013-04-03
679	0066	MTR CORPORATION LIMITED:O	101,673	3,090,859		0.00	2013-04-09
680	8007	Global Strategic Group Limited:O	2,620	1,729		0.00	2013-01-18
681	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	51,900		0.00	2013-03-19
682	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	183,500	4,679,250		0.00	2013-04-09
683	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	106,800		0.00	2013-01-25
684	0862	Vision Values Holdings Limited:O	24,400	4,343		0.00	2010-06-14
685	1910	Samsonite Group S.A.:O	24,300	467,046		0.00	2013-03-12
686	0546	Fufeng Group Limited:O	30,000	78,300		0.00	2013-04-03
687	3828	Ming Fai International Holdings Limited:O	12,000	9,840		0.00	2011-04-01
688	0670	China Eastern Airlines Corporation Limited:H	60,000	194,400		0.00	2013-01-07
689	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	88,000	336,160		0.00	2013-04-03
690	0993	XinKong International Capital Holdings Limited:O	10,740	1,020		0.00	2012-04-30
691	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	16,800	*	0.00	2012-03-14
692	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	58,380		0.00	2013-04-03
693	8228	National Arts Group Holdings Limited:O	67,500	5,738		0.00	2013-01-09
694	2349	China City Infrastructure Group Limited:O	30,000	18,000		0.00	2012-07-04
695	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	10,040		0.00	2011-01-21
696	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	109,200		0.00	2013-03-07
697	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,050	1,235		0.00	2011-11-01
698	0983	SOCAM Development Limited:O	8,000	81,760		0.00	2011-03-07
699	0869	Playmates Toys Limited:O	18,753	13,127		0.00	2013-01-09
700	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	489,500		0.00	2013-03-27
701	3333	China Evergrande Group:O	256,000	806,400		0.00	2013-04-08
702	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	121,920		0.00	2013-04-03
703	3633	Zhongyu Energy Holdings Limited:O	40,000	96,000		0.00	2013-04-09
704	8075	Media Asia Group Holdings Limited:O	208,000	12,896		0.00	2012-07-30
705	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	1,092,600		0.00	2013-01-11
706	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	215,600		0.00	2013-03-28
707	0263	GT GROUP HOLDINGS LIMITED:O	6,096	1,890	*	0.00	2012-02-08
708	0019	SWIRE PACIFIC LIMITED:A	14,000	1,370,600		0.00	2013-03-26
709	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	95,600	1,210,296		0.00	2013-04-09
710	0880	SJM Holdings Limited:O	84,000	1,612,800		0.00	2013-01-24
711	0891	Trinity Limited (BM):O	26,000	93,600		0.00	2013-03-05
712	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,850		0.00	2011-04-04
713	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2013-04-09
714	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	27,240		0.00	2010-12-10
715	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	15,000		0.00	2012-07-06
716	8123	Sinofortune Financial Holdings Limited:O	60,000	6,000		0.00	2011-04-26
717	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	128,626	2,894,085		0.00	2013-03-05
718	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	2,865		0.00	2008-12-17
719	1314	Tsui Wah Holdings Limited:O	20,000	79,000		0.00	2013-01-17
720	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,540	23,301		0.00	2012-05-29
721	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,267	456,239		0.00	2013-03-21
722	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,200	311,212		0.00	2012-02-21
723	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	300,800		0.00	2012-11-21
724	2366	SMI Culture & Travel Group Holdings Limited:O	13,238	3,243		0.00	2013-03-28
725	0640	Infinity Development Holdings Company Limited:O	8,000	3,240		0.00	2011-04-11
726	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,840	1,279		0.00	2011-01-18
727	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,834	558,797		0.00	2013-04-08
728	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	22,600		0.00	2013-01-09
729	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,471	548,451		0.00	2013-04-09
730	0136	China Ruyi Holdings Limited:O	25,031	3,104		0.00	2013-02-07
731	0011	HANG SENG BANK, LIMITED:O	25,900	3,172,750		0.00	2013-04-08
732	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,700		0.00	2008-06-16
733	0822	Ka Shui International Holdings Limited:O	12,000	22,080		0.00	2013-03-28
734	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,280		0.00	2012-09-17
735	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	65,600		0.00	2013-01-28
736	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	30,200		0.00	2012-12-12
737	6837	Haitong Securities Co., Ltd.:H	20,000	212,000		0.00	2013-04-05
738	0494	LI & FUNG LIMITED:O	112,000	1,146,880		0.00	2013-03-26
739	0272	SHUI ON LAND LIMITED:O	79,887	218,092		0.00	2013-04-05
740	0743	Asia Cement (China) Holdings Corporation:O	20,500	82,615		0.00	2012-03-30
741	1086	Goodbaby International Holdings Limited:O	13,000	53,950		0.00	2013-04-03
742	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	333,900		0.00	2013-01-15
743	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,529	781,178		0.00	2013-02-04
744	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,000	2,354,000		0.00	2013-03-26
745	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	14,900		0.00	2013-03-22
746	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	244,000		0.00	2013-03-18
747	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	59,800	364,182		0.00	2013-03-21
748	8009	Chinese Energy Holdings Limited:O	13,000	4,940		0.00	2012-07-27
749	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	47,600		0.00	2013-04-05
750	0531	Samson Holding Ltd.:O	37,000	52,910		0.00	2013-04-02
751	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	37,350		0.00	2013-04-05
752	0476	Ev Dynamics (Holdings) Limited:O	16,600	8,798		0.00	2010-06-08
753	0707	Asia Television Holdings Limited:O	14,000	2,030		0.00	2012-07-04
754	6030	CITIC Securities Company Limited:H	14,000	228,200		0.00	2013-04-09
755	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,124	7,650		0.00	2013-02-04
756	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	330,000		0.00	2013-03-25
757	0717	Emperor Capital Group Limited:O	30,000	10,500		0.00	2013-01-11
758	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	33,300		0.00	2013-03-27
759	2727	Shanghai Electric Group Company Limited:H	34,000	96,900		0.00	2013-03-05
760	0228	China Energy Development Holdings Limited:O	90,000	9,630		0.00	2012-12-28
761	8080	North Asia Strategic Holdings Limited:O	15,000	3,480		0.00	2012-10-04
762	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,600	116,256		0.00	2013-02-25
763	3883	China Aoyuan Group Limited:O	29,000	49,300		0.00	2013-04-03
764	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	68,640		0.00	2013-02-04
765	0378	FDG Kinetic Limited:O	4,900	3,920		0.00	2007-10-12
766	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	559,000		0.00	2013-04-08
767	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	89,200	1,864,280		0.00	2013-04-09
768	1199	COSCO SHIPPING Ports Limited:O	30,000	325,200		0.00	2013-03-18
769	1333	China Zhongwang Holdings Limited:O	58,000	140,940		0.00	2011-05-04
770	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	316,160		0.00	2013-01-15
771	8186	Almana Limited:O	28,000	2,156	*	0.00	2010-10-22
772	1828	DAH CHONG HONG HOLDINGS LIMITED:O	19,120	136,899		0.00	2013-02-27
773	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,457	701,364		0.00	2013-04-09
774	0269	China Resources and Transportation Group Limited:O	265,125	78,212		0.00	2013-03-28
775	0904	China Green (Holdings) Limited:O	9,000	10,890		0.00	2012-02-10
776	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,493	15,668		0.00	2013-03-05
777	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	115,060		0.00	2013-03-06
778	0435	Sunlight Real Estate Investment Trust:Unit	16,077	54,179		0.00	2012-09-12
779	0617	PALIBURG HOLDINGS LIMITED:O	11,075	28,131		0.00	2012-10-25
780	1193	China Resources Gas Group Limited:O	22,000	467,500		0.00	2013-02-08
781	8173	Hephaestus Holdings Limited:O	9,000	4,500		0.00	2011-07-28
782	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,300		0.00	2013-01-11
783	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	11,000		0.00	2013-04-03
784	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,640	109,668		0.00	2013-02-21
785	1181	Tang Palace (China) Holdings Limited:O	4,000	5,840		0.00	2011-08-03
786	0996	Carnival Group International Holdings Limited:O	42,000	18,900		0.00	2013-01-24
787	8078	China Creative Digital Entertainment Limited:O	6,000	828		0.00	2012-12-05
788	1929	Chow Tai Fook Jewellery Group Limited:O	93,400	945,208		0.00	2013-04-08
789	1997	Regent Manner International Holdings Limited:O	20,000	28,800		0.00	2012-06-21
790	0423	Hong Kong Economic Times Holdings Limited:O	4,000	7,200		0.00	2012-05-10
791	0587	Hua Han Health Industry Holdings Limited:O	28,800	64,512		0.00	2013-01-29
792	2356	DAH SING BANKING GROUP LIMITED:O	11,520	118,886		0.00	2013-03-18
793	0538	Ajisen (China) Holdings Limited:O	10,000	61,500		0.00	2012-10-17
794	0053	GUOCO GROUP LIMITED:O	3,000	286,200		0.00	2013-04-03
795	1164	CGN Mining Company Limited:O	30,000	21,300		0.00	2013-03-14
796	8192	Global Token Limited:O	11,200	1,445		0.00	2013-02-27
797	1387	China Dili Group:O	188,000	76,140		0.00	2013-03-13
798	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,700		0.00	2012-08-16
799	1030	SEAZEN GROUP LIMITED:O	50,000	60,000		0.00	2013-01-22
800	0970	New Sparkle Roll International Group Limited:O	26,000	19,500		0.00	2012-12-11
801	2789	Yuanda China Holdings Limited:O	54,000	39,960		0.00	2012-02-27
802	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	101,760		0.00	2013-04-09
803	1238	Powerlong Real Estate Holdings Limited:O	35,000	60,900		0.00	2012-11-30
804	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
805	8198	Crypto Flow Technology Limited:O	20,000	12,800		0.00	2013-04-03
806	2009	BBMG Corporation:H	10,000	61,200		0.00	2013-04-03
807	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,520		0.00	2011-07-28
808	8048	Yu Tak International Holdings Limited:O	10,000	3,500		0.00	2011-02-21
809	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	391,860		0.00	2013-03-12
810	0998	China CITIC Bank Corporation Limited:H	123,859	522,685		0.00	2013-04-05
811	2282	MGM China Holdings Limited:O	31,600	527,720		0.00	2013-02-28
812	0659	CTF Services Limited (BM):O	30,000	395,400		0.00	2011-09-22
813	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	159,360		0.00	2013-03-12
814	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,600	23,716		0.00	2013-01-04
815	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	152,000	1,346,720		0.00	2013-04-09
816	8239	Capital Finance Holdings Limited:O	3,900	2,145		0.00	2013-02-22
817	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,833,655	11,258,642		0.00	2013-04-09
818	1555	MIE Holdings Corporation:O	20,000	36,000		0.00	2013-01-03
819	0380	China Pipe Group Limited (BM):O	100,000	3,300		0.00	2013-03-20
820	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,844	4,260		0.00	2013-03-06
821	2338	WEICHAI POWER CO., LTD.:H	3,600	94,320		0.00	2013-02-06
822	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	112,000		0.00	2013-03-27
823	6823	HKT Limited (KY):O	47,362	372,739		0.00	2013-04-08
824	0559	DeTai New Energy Group Limited:O	26,400	11,088		0.00	2013-03-14
825	3360	Far East Horizon Limited:O	24,000	117,600		0.00	2013-01-30
826	0626	Public Financial Holdings Limited:O	8,000	30,640		0.00	2010-07-22
827	1099	SINOPHARM GROUP CO. LTD.:H	6,000	148,200		0.00	2013-04-09
828	0410	SOHO CHINA LIMITED:O	35,500	223,650		0.00	2013-04-03
829	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	77,700		0.00	2012-11-27
830	0006	Power Assets Holdings Limited:O	15,000	1,094,250		0.00	2012-12-11
831	0083	SINO LAND COMPANY LIMITED:O	41,552	525,217		0.00	2013-04-02
832	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	26,600		0.00	2012-08-30
833	1194	Bay Area Gold Group Limited:O	30,000	41,400		0.00	2011-05-27
834	0632	CHK Oil Limited (BM):O	22,800	11,628		0.00	2012-11-15
835	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,207	7,145		0.00	2012-04-24
836	3889	Global Corn Group Limited:O	10,000	5,100		0.00	2012-08-07
837	0199	ITC Properties Group Limited:O	2,640	8,290		0.00	2012-04-13
838	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	832,000		0.00	2013-04-09
839	0372	PT International Development Corporation Limited:O	5,880	3,058		0.00	2012-09-26
840	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2013-04-03
841	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	64,545		0.00	2013-03-05
842	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	19,200		0.00	2013-03-21
843	1088	China Shenhua Energy Company Limited:H	21,000	571,200		0.00	2013-02-28
844	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	22,500		0.00	2013-02-19
845	0842	Leoch International Technology Limited:O	8,000	7,360		0.00	2013-03-01
846	0121	C.P. Lotus Corporation:O	58,000	12,702		0.00	2010-02-19
847	0645	Ares Asia Limited:O	2,000	1,160		0.00	2011-02-17
848	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	140,000		0.00	2013-01-03
849	1055	China Southern Airlines Company Limited:H	16,000	66,240		0.00	2013-01-21
850	0853	MicroPort Scientific Corporation:O	8,000	41,040		0.00	2013-01-24
851	0578	Rosan Resources Holdings Limited:O	4,050	1,782		0.00	2012-10-29
852	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	24,800		0.00	2012-07-11
853	2038	FIH Mobile Limited:O	42,000	116,760		0.00	2013-03-18
854	1222	WANG ON GROUP LIMITED:O	36,625	3,956		0.00	2013-01-24
855	8150	Seamless Green China (Holdings) Limited:O	2,000	1,620		0.00	2013-03-21
856	1087	InvesTech Holdings Limited:O	4,000	3,600		0.00	2011-08-16
857	0348	China Healthwise Holdings Limited:O	30,000	10,350		0.00	2010-09-20
858	0814	Beijing Jingkelong Company Limited:H	1,000	2,850		0.00	2009-06-03
859	0819	Tianneng Power International Limited:O	6,000	29,340		0.00	2012-05-30
860	1052	Yuexiu Transport Infrastructure Limited:O	9,000	36,180		0.00	2011-11-04
861	2883	China Oilfield Services Limited:H	8,000	126,560		0.00	2013-03-22
862	1991	Ta Yang Group Holdings Limited:O	4,000	1,960		0.00	2009-12-08
863	1378	China Hongqiao Group Limited:O	30,000	117,900		0.00	2013-03-15
864	8212	Celebrate International Holdings Limited:O	3,900	1,326		0.00	2012-12-17
865	0973	L'Occitane International S.A.:O	7,500	172,500		0.00	2013-01-21
866	1368	Xtep International Holdings Limited:O	11,000	33,660		0.00	2013-01-22
867	0522	ASMPT Limited:O	2,000	163,300		0.00	2013-02-07
868	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	53,000		0.00	2013-02-22
869	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	576		0.00	2012-07-23
870	1234	China Lilang Limited:O	6,000	27,420		0.00	2013-02-28
871	3933	United Laboratories International Holdings Limited (The):O	8,000	26,480		0.00	2013-03-07
872	0813	Shimao Group Holdings Limited:O	17,000	253,980		0.00	2013-04-05
873	0223	Elife Holdings Limited:O	10,000	970		0.00	2013-02-01
874	1823	Huayu Expressway Group Limited:O	2,000	1,420		0.00	2009-12-23
875	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	65,600		0.00	2012-05-02
876	2011	Gilston Group Limited:O	2,000	990		0.00	2011-02-24
877	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,640	*	0.00	2012-03-02
878	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,360		0.00	2011-07-19
879	1968	Peak Sport Products Co., Limited:O	10,000	13,000		0.00	2012-03-15
880	1308	SITC International Holdings Company Limited:O	12,000	33,360		0.00	2012-09-13
881	0260	AVIC Joy Holdings (HK) Limited:O	20,250	4,901		0.00	2012-12-20
882	1818	Zhaojin Mining Industry Company Limited:H	4,000	37,880		0.00	2013-03-22
883	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	9,720		0.00	2012-09-07
884	0704	Huscoke Holdings Limited:O	20,000	1,980		0.00	2011-04-08
885	2007	Country Garden Holdings Company Limited:O	79,921	316,487		0.00	2013-04-03
886	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	106,000		0.00	2013-03-06
887	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	152,400		0.00	2013-03-26
888	0665	Haitong International Securities Group Limited:O	4,000	12,680		0.00	2013-04-08
889	1117	China Modern Dairy Holdings Ltd.:O	21,000	51,870		0.00	2011-02-07
890	0982	Huafa Property Services Group Company Limited:O	40,000	2,000		0.00	2013-01-11
891	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	5,900	*	0.00	2013-01-08
892	1881	Regal Real Estate Investment Trust:Unit	14,000	34,440		0.00	2012-09-04
893	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,038	10,499		0.00	2011-04-29
894	0823	Link Real Estate Investment Trust:Unit	9,566	411,816		0.00	2013-02-27
895	0767	Zhong Ji Longevity Science Group Limited:O	9,300	837		0.00	2012-10-15
896	0291	China Resources Beer (Holdings) Company Limited:O	10,000	250,000		0.00	2013-02-06
897	2341	EcoGreen International Group Limited:O	2,000	3,040		0.00	2009-04-17
898	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,056		0.00	2011-05-27
899	1700	Springland International Holdings Limited:O	10,000	37,900		0.00	2010-11-22
900	0303	VTECH HOLDINGS LIMITED:O	1,000	98,950		0.00	2013-01-23
901	0988	Silk Road Logistics Holdings Limited:O	9,414	4,895		0.00	2013-03-22
902	1899	Xingda International Holdings Limited:O	6,000	15,420		0.00	2012-10-08
903	0569	China Automation Group Limited:O	4,000	6,760		0.00	2013-04-03
904	0010	HANG LUNG GROUP LIMITED:O	5,000	227,500		0.00	2012-04-20
905	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	37,000		0.00	2013-01-11
906	1600	Tian Lun Gas Holdings Limited:O	3,000	17,250		0.00	2013-04-09
907	1918	Sunac China Holdings Limited:O	12,000	67,200		0.00	2013-04-03
908	0621	Taung Gold International Limited:O	44,000	6,996	*	0.00	2011-07-04
909	0148	Kingboard Holdings Limited:O	3,000	64,350		0.00	2013-04-08
910	0530	Goldin Financial Holdings Limited:O	24,146	29,458		0.00	2012-01-09
911	1230	Yashili International Holdings Ltd:O	12,000	30,840		0.00	2013-04-03
912	0605	China Financial Services Holdings Limited:O	10,000	6,600		0.00	2009-12-21
913	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	234,000		0.00	2013-01-16
914	0571	ESUN HOLDINGS LIMITED:O	4,001	4,721		0.00	2012-02-24
915	0755	DevGreat Group Limited:O	40,000	5,560		0.00	2010-03-02
916	1999	Man Wah Holdings Limited:O	2,800	19,404		0.00	2012-12-28
917	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,760		0.00	2011-06-24
918	8279	AGTech Holdings Limited:O	12,000	4,200		0.00	2011-05-06
919	1813	KWG Group Holdings Limited:O	9,000	41,400		0.00	2013-02-06
920	0001	CK Hutchison Holdings Limited:O	7,000	784,700		0.00	2013-03-13
921	2266	Dorsett Hospitality International Limited:O	6,000	12,240		0.00	2013-04-09
922	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	58,500		0.00	2012-10-22
923	0825	New World Department Store China Limited:O	5,000	20,500		0.00	2012-08-03
924	1361	361 Degrees International Limited:O	6,000	13,140		0.00	2010-11-30
925	1038	CK Infrastructure Holdings Limited:O	7,000	380,800		0.00	2013-03-15
926	1060	Damai Entertainment Holdings Limited (BM):O	21,698	7,377		0.00	2011-10-27
927	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	14,680		0.00	2011-05-13
928	0941	China Mobile Limited (HK):O	55,500	4,595,400		0.00	2013-04-09
929	2778	Champion Real Estate Investment Trust:Unit	15,037	60,298		0.00	2013-02-07
930	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2009-08-04
931	0700	TENCENT HOLDINGS LIMITED:O	4,800	1,188,480		0.00	2013-03-27
932	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	22,000		0.00	2011-07-19
933	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	23,400		0.00	2013-01-04
934	0883	CNOOC LIMITED:O	114,000	1,637,040		0.00	2013-04-03
935	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-11-09
936	2888	STANDARD CHARTERED PLC:O	5,991	1,179,029		0.00	2013-04-09
937	0144	China Merchants Port Holdings Company Limited:O	6,159	149,664		0.00	2013-01-04
938	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	31,440		0.00	2013-03-05
939	0945	MANULIFE FINANCIAL CORPORATION:O	4,300	466,120		0.00	2013-03-14
940	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	28,160		0.00	2012-10-30
941	2288	Rykadan Capital Limited:O	1,000	1,470		0.00	2011-09-09
942	0622	Oshidori International Holdings Limited:O	14,625	2,062		0.00	2013-03-27
943	0283	Goldin Properties Holdings Limited:O	7,222	32,138		0.00	2012-04-26
944	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	18,280		0.00	2013-04-09
945	0885	Rentian Technology Holdings Limited:O	1,354	320		0.00	2013-03-14
946	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,640		0.00	2012-10-17
947	0593	DreamEast Group Limited:O	400	2,260		0.00	2007-06-26
948	0043	C.P. POKPHAND CO. LTD.:O	36,000	29,160		0.00	2013-03-01
949	1115	Tibet Water Resources Ltd.:O	5,000	12,000		0.00	2013-03-07
950	0664	DreamEast Group Limited:Wrnt	80	52		0.00	2011-03-04
951	2336	Shuoao International Holdings Limited (KY):O	2,000	470		0.00	2012-01-20
952	2078	PanAsialum Holdings Company Limited:O	2,000	4,280		0.00	2013-02-18
953	0177	Jiangsu Expressway Company Limited:H	2,000	16,080		0.00	2013-01-03
954	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	645	1,574		0.00	2012-07-11
955	0240	BUILD KING HOLDINGS LIMITED:O	2,000	282		0.00	2012-12-19
956	1386	Vestate Group Holdings Limited:O	1,000	355		0.00	2013-02-06
957	0376	Yunfeng Financial Group Limited:O	600	1,818		0.00	2011-08-09
958	0878	SOUNDWILL HOLDINGS LIMITED:O	432	7,992		0.00	2012-08-16
959	0990	Deep Source Holdings Limited:O	5,600	1,456		0.00	2012-12-07
960	0817	China Jinmao Holdings Group Limited:O	14,000	34,720		0.00	2013-02-08
961	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	122,250		0.00	2013-04-03
962	0112	Lerthai Group Limited:O	482	1,191		0.00	2013-04-08
963	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	25,200		0.00	2013-03-07
964	1299	AIA Group Limited:O	16,800	550,200		0.00	2013-04-09
965	1382	Pacific Textiles Holdings Limited:O	2,000	16,700		0.00	2010-12-14
966	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,720		0.00	2010-06-28
967	0198	SMI Holdings Group Limited:O	11,029	1,908		0.00	2013-04-03
968	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	15,120		0.00	2011-08-02
969	3668	Chinalco Mining Corporation International:O	16,000	21,120		0.00	2013-02-06
970	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	484		0.00	2011-08-24
971	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	144,980		0.00	2013-03-28
972	1165	Shunfeng International Clean Energy Limited:O	2,000	1,980		0.00	2013-03-19
973	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	37,800		0.00	2013-03-08
974	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	303,000		0.00	2013-01-03
975	2002	China Sunshine Paper Holdings Company Limited:O	1,000	850		0.00	2012-06-20
976	1633	Magic Holdings International Limited:O	1,242	3,937		0.00	2012-01-13
977	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,640		0.00	2012-01-12
978	1128	Wynn Macau, Limited:O	6,000	125,400		0.00	2013-03-19
979	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,600		0.00	2012-05-04
980	2312	China Financial Leasing Group Limited:O	500	60		0.00	2012-07-09
981	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	367		0.00	2011-10-03
982	0691	China Shanshui Cement Group Limited:O	3,000	13,320		0.00	2013-03-18
983	0683	KERRY PROPERTIES LIMITED:O	1,500	51,150		0.00	2012-09-18
984	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2012-10-22
985	0512	Grand Pharmaceutical Group Limited:O	2,000	950		0.00	2013-01-22
986	1638	Kaisa Group Holdings Ltd.:O	5,000	10,800		0.00	2013-02-15
987	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,000		0.00	2013-04-03
988	1833	Intime Retail (Group) Company Limited:O	2,000	18,100		0.00	2012-12-12
989	0573	Tao Heung Holdings Limited:O	1,000	4,650		0.00	2012-02-08
990	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	126,600		0.00	2013-03-20
991	3918	NagaCorp Ltd.:O	2,013	12,018		0.00	2013-01-10
992	1628	Yuzhou Group Holdings Company Limited:O	2,400	4,296		0.00	2013-01-24
993	1878	SOUTHGOBI RESOURCES LTD.:O	150	2,190		0.00	2012-10-19
994	2020	ANTA Sports Products Limited:O	2,000	13,600		0.00	2012-12-11
995	1972	SWIRE PROPERTIES LIMITED:O	4,600	119,140		0.00	2013-03-13
996	6808	SUN ART RETAIL GROUP LIMITED:O	7,500	80,100		0.00	2013-04-05
997	0436	New Universe Environmental Group Limited:O	2,000	220		0.00	2011-08-04
998	1109	CHINA RESOURCES LAND LIMITED:O	4,000	83,200		0.00	2013-03-07
999	0282	NEXT DIGITAL LIMITED:O	1,600	1,360		0.00	2012-03-15
1000	1836	Stella International Holdings Limited:O	500	11,425		0.00	2013-03-06
1001	1882	Haitian International Holdings Limited:O	1,000	11,940		0.00	2013-03-25
1002	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,510		0.00	2013-03-25
1003	1059	KANTONE HOLDINGS LIMITED:O	3,868	298		0.00	2013-02-06
1004	0474	Aceso Life Science Group Limited:O	1,844	599		0.00	2013-04-05
1005	0960	Longfor Group Holdings Limited:O	2,500	31,950		0.00	2013-03-04
1006	1141	CMBC Capital Holdings Limited:O	1,256	131		0.00	2012-12-11
1007	0832	Central China Real Estate Limited:O	1,000	2,450		0.00	2013-04-03
1008	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	37,900		0.00	2013-01-30
1009	0147	International Business Settlement Holdings Limited:O	7,000	2,100		0.00	2012-09-05
1010	1139	VICTORY GROUP LIMITED:O	275	81		0.00	2012-08-29
1011	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	3,560		0.00	2012-12-28
1012	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	29,100		0.00	2013-02-15
1013	0456	New City Development Group Limited:O	507	205		0.00	2012-04-02
1014	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,532		0.00	2013-02-08
1015	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	4,020		0.00	2012-08-27
1016	0673	China Health Group Limited:O	100	32		0.00	2011-05-24
1017	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	8,200		0.00	2013-04-03
1018	1130	China Environmental Resources Group Limited:O	20	5		0.00	2013-03-19
1019	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37	1,480		0.00	2013-03-18
1020	8100	Famous Tech International Holdings Limited:O	179	21		0.00	2013-03-22
1021	8202	INNO-TECH HOLDINGS LIMITED:O	14	3	*	0.00	2013-02-18
1022	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	146	56		0.00	2012-09-03
1023	0151	Want Want China Holdings Limited:O	1,000	11,580		0.00	2013-02-21
1024	0329	OCI International Holdings Limited:O	10	8		0.00	2012-11-16
1025	0273	MASON GROUP HOLDINGS LIMITED:O	7	5		0.00	2012-09-05
1026	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18	102		0.00	2012-12-21
1027	0629	Yue Da International Holdings Limited:O	15	6		0.00	2013-02-04
1028	1227	National Investments Fund Limited:O	2	1		0.00	2013-01-11
1029	1719	China Infrastructure & Logistics Group Ltd.:O	10	3		0.00	2011-10-19
1030	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30	689		0.00	2013-01-11
1031	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4	0	*	0.00	2010-03-17
1032	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2009-08-17
1033	0835	Asia Coal Limited:O	2	0		0.00	2013-03-13

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