LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS ID: B01698

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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	1159	Smart Digital Technology Group Limited:O	8,824,000	2,029,520		1.26	2013-03-19
2	0627	Japan Kyosei Group Company Limited:O	7,816,000	109,424	*	0.22	2008-09-18
3	1196	Realord Group Holdings Limited:O	1,358,000	461,720		0.21	2012-08-03
4	0959	Century Entertainment International Holdings Limited:O	396,500	337,025		0.19	2013-03-25
5	0022	MEXAN LIMITED (BM):O	2,430,000	342,630		0.19	2013-01-10
6	0411	LAM SOON (HONG KONG) LIMITED:O	380,000	1,645,400		0.16	2010-07-29
7	0736	China Properties Investment Holdings Limited:O	677,680	70,479		0.15	2013-01-25
8	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	540,200	3,262,808		0.14	2013-04-08
9	8163	NOIZ Group Limited:O	280,000	45,640		0.12	2011-05-19
10	1053	Chongqing Iron & Steel Company Limited:H	639,000	728,460		0.12	2013-01-25
11	2006	Shanghai Jin Jiang Capital Company Limited:H	1,568,000	1,850,240		0.11	2013-02-04
12	0758	Macrolink Capital Holdings Limited:O	1,016,000	436,880		0.10	2011-09-20
13	0673	China Health Group Limited:O	591,460	189,267		0.10	2011-05-20
14	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	532,000	345,800		0.09	2013-03-07
15	8198	Crypto Flow Technology Limited:O	2,156,000	1,379,840		0.09	2013-03-13
16	0024	BURWILL HOLDINGS LIMITED:O	3,725,000	454,450		0.09	2013-01-08
17	0082	Crazy Sports Group Limited:O	2,735,600	1,477,224		0.09	2013-04-05
18	1180	Paradise Entertainment Limited (BM):O	2,290,000	219,840		0.08	2013-01-16
19	0641	CHTC Fong's International Company Limited:O	418,000	785,840		0.08	2011-02-23
20	0608	HIGH FASHION INTERNATIONAL LIMITED:O	220,000	627,000		0.07	2009-08-06
21	0114	HERALD HOLDINGS LIMITED (BM):O	430,000	399,900		0.07	2007-11-20
22	0814	Beijing Jingkelong Company Limited:H	116,000	330,600		0.06	2013-01-29
23	8272	Chinese Food and Beverage Group Limited:O	275,000	66,000		0.06	2013-02-20
24	0905	Walnut Capital Limited:O	1,321,600	89,869		0.06	2009-02-19
25	2308	EVOC Intelligent Technology Company Limited:H	184,000	167,440		0.06	2010-03-25
26	0731	C&D Newin Paper & Pulp Corporation Limited:O	668,000	253,840		0.06	2012-10-09
27	0450	HUNG HING PRINTING GROUP LIMITED:O	510,000	617,100		0.06	2013-03-26
28	0294	Yangtzekiang Garment Limited:O	105,000	297,150		0.05	2012-03-21
29	0519	Novautek Technologies Group Limited (BM):O	420,000	100,800		0.05	2011-12-02
30	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	130,000	273,000		0.05	2013-02-20
31	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	374,400		0.05	2013-02-20
32	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	610,000	2,147,200		0.05	2013-04-02
33	0464	China In-Tech Limited:O	200,000	74,000		0.05	2010-12-07
34	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	200,000		0.05	2009-05-04
35	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,590,000	13,228,800		0.04	2013-04-09
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	326,000	70,416		0.04	2012-08-30
37	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	47,300		0.04	2012-02-07
38	8153	Jiading International Group Holdings Limited:O	1,140,000	84,360		0.04	2012-06-04
39	8169	ECO-TEK HOLDINGS LIMITED:O	270,000	34,830		0.04	2009-08-18
40	0271	Asiasec Properties Limited:O	516,400	485,416		0.04	2013-02-26
41	0280	KING FOOK HOLDINGS LIMITED:O	180,000	167,400		0.04	2013-01-14
42	0500	Frontier Services Group Limited:O	462,559	152,644		0.04	2013-01-23
43	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	466,000	302,900		0.04	2012-10-12
44	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	918,000	2,836,620		0.04	2013-04-03
45	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	224,000	2,392,320		0.04	2013-02-04
46	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,197,000	248,976		0.04	2013-02-26
47	8089	Chinese Strategic Holdings Limited:O	244,000	39,040		0.04	2013-01-11
48	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	404,000	127,260		0.04	2010-09-30
49	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	523,500	6,805,500		0.03	2013-03-12
50	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	165,280	30,907		0.03	2010-07-21
51	8063	Global Mastermind Holdings Limited:O	42,100	27,365		0.03	2010-05-04
52	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,713,333	1,490,360		0.03	2013-03-08
53	0337	Greenland Hong Kong Holdings Limited:O	350,000	955,500		0.03	2013-01-23
54	0458	TRISTATE HOLDINGS LIMITED:O	90,000	342,900		0.03	2011-04-01
55	0080	CAI Corp:O	100,000	55,000		0.03	2011-03-02
56	0888	Bison Finance Group Limited:O	324,000	353,160		0.03	2013-04-09
57	0183	Winfull Group Holdings Limited:O	1,128,000	332,760		0.03	2013-01-23
58	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2010-03-26
59	1073	Da Yu Financial Holdings Limited:O	318,000	95,400		0.03	2013-03-25
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	75,440		0.03	2013-03-05
61	0438	IRICO Group New Energy Company Limited:H	200,000	70,000		0.03	2013-03-20
62	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	510,000	759,900		0.03	2013-02-07
63	6880	Tempus Holdings Limited:O	100,000	63,000		0.03	2013-01-11
64	8108	Grand Peace Group Holdings Limited:O	540,000	32,400		0.03	2012-11-21
65	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	50,800	5,303,520		0.03	2013-03-19
66	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	436,800		0.03	2008-01-23
67	3378	Xiamen International Port Co., Ltd:H	292,000	297,840		0.03	2013-03-19
68	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	319,000	7,608,150		0.03	2013-04-09
69	0418	FOUNDER HOLDINGS LIMITED:O	328,000	88,560		0.03	2013-01-25
70	0235	CSC Holdings Limited (HK):O	1,050,500	134,464		0.03	2012-08-27
71	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-05
72	0616	EMINENCE ENTERPRISE LIMITED:O	112,065	13,896		0.03	2013-03-04
73	0224	PIONEER GLOBAL GROUP LIMITED:O	313,333	366,600		0.03	2012-01-19
74	0593	DreamEast Group Limited:O	55,400	313,010		0.03	2012-09-25
75	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,000	240,640		0.03	2013-01-17
76	1033	Sinopec Oilfield Service Corporation:H	370,000	688,200		0.03	2013-04-08
77	0008	PCCW LIMITED:O	1,918,872	7,119,015		0.03	2013-04-08
78	0694	Beijing Capital International Airport Company Limited:H	484,000	2,715,240		0.03	2013-04-09
79	8079	Wisdomcome Group Holdings Limited:O	540,090	10,262		0.03	2013-03-21
80	0076	Elate Holdings Limited:O	2,046,770	141,227		0.03	2013-03-26
81	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	229,000	206,100		0.03	2012-11-09
82	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500,000	58,000		0.03	2013-02-28
83	1889	Sanai Health Industry Group Company Limited:O	425,000	150,875		0.02	2012-02-07
84	0613	Planetree International Development Limited:O	2,310,000	120,120		0.02	2011-08-02
85	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	430,000	842,800		0.02	2013-03-18
86	3886	Town Health International Medical Group Limited:O	222,200	106,656		0.02	2011-08-03
87	0240	BUILD KING HOLDINGS LIMITED:O	301,410	42,499		0.02	2010-08-11
88	0747	Shenyang Public Utility Holdings Company Limited:H	102,000	49,470		0.02	2013-01-17
89	0065	Grand Ocean Advanced Resources Company Limited:O	228,294	180,352		0.02	2013-01-02
90	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	35,520		0.02	2012-02-23
91	0915	Daohe Global Group Limited:O	160,000	61,600		0.02	2011-09-19
92	0160	Hon Kwok Land Investment Company, Limited:O	110,682	354,182		0.02	2012-09-28
93	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	128,800	302,680		0.02	2012-11-05
94	0343	CULTURECOM HOLDINGS LIMITED:O	244,500	386,310		0.02	2013-01-07
95	0648	SoftMedx Healthcare Limited:O	3,006,000	102,204		0.02	2010-10-19
96	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	147,600		0.02	2013-03-21
97	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,827	18,372		0.02	2012-12-19
98	1686	SUNEVISION HOLDINGS LTD.:O	503,216	946,046		0.02	2013-03-21
99	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	183,000		0.02	2011-02-08
100	0670	China Eastern Airlines Corporation Limited:H	746,000	2,417,040		0.02	2013-03-19
101	8158	China Regenerative Medicine International Limited:O	1,600,000	268,800		0.02	2012-05-17
102	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	304,000	1,115,680		0.02	2013-03-08
103	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	105,200	452,360		0.02	2013-04-08
104	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,000	82,500		0.02	2011-09-20
105	0194	LIU CHONG HING INVESTMENT LIMITED:O	78,040	909,946		0.02	2013-03-25
106	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-11-25
107	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	411,000		0.02	2011-06-28
108	8080	North Asia Strategic Holdings Limited:O	270,000	62,640		0.02	2013-03-26
109	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	152,000	228,000		0.02	2013-01-21
110	0563	Shanghai Industrial Urban Development Group Limited:O	950,500	1,368,720		0.02	2013-02-21
111	0665	Haitong International Securities Group Limited:O	176,000	557,920		0.02	2013-03-13
112	0647	Joyce Boutique Group Limited:O	310,000	161,200		0.02	2013-02-19
113	0637	Lee Kee Holdings Limited:O	150,000	64,500		0.02	2012-04-25
114	8071	China Netcom Technology Holdings Limited:O	333,000	14,319		0.02	2012-03-13
115	1886	China Huiyuan Juice Group Limited:O	259,000	808,080		0.02	2013-04-08
116	3330	Lingbao Gold Group Company Ltd.:H	52,000	146,640		0.02	2013-03-28
117	0445	CIMC-TianDa Holdings Company Limited:O	485,000	80,510		0.02	2011-01-07
118	0578	Rosan Resources Holdings Limited:O	120,270	52,919		0.02	2013-01-14
119	0209	Winshine Science Company Limited:O	280,000	24,920	*	0.02	2012-02-24
120	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	190,600	24,396,800		0.02	2013-04-08
121	0275	Master Glory Group Limited:O	185,718	41,229		0.02	2012-06-29
122	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	270,000	334,800		0.02	2012-12-05
123	0347	Angang Steel Company Limited:H	174,000	798,660		0.02	2013-03-28
124	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	255,000		0.02	2013-01-18
125	0255	Lung Kee Group Holdings Limited:O	100,000	332,000		0.02	2012-12-06
126	0399	Starcoin Group Limited:O	125,000	54,375		0.02	2013-02-05
127	0290	GoFintech Quantum Innovation Limited:O	500,000	43,500		0.02	2010-05-11
128	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	378,000	343,980		0.02	2013-04-08
129	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	265,000	107,325		0.02	2012-11-01
130	2310	Times Universal Group Holdings Limited:O	50,000	58,500		0.02	2009-06-04
131	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	481,600		0.02	2013-02-01
132	1108	Triumph New Energy Company Limited:H	38,000	62,700		0.02	2011-05-20
133	0697	Shoucheng Holdings Limited:O	1,360,000	557,600		0.02	2013-02-08
134	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	399,000	1,572,060		0.02	2013-04-05
135	2366	SMI Culture & Travel Group Holdings Limited:O	141,000	34,545		0.02	2013-03-28
136	1312	Kontafarma China Holdings Limited:O	99,000	79,200		0.02	2012-02-20
137	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	413,300	80,594		0.01	2013-01-31
138	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,500	12,905		0.01	2011-01-24
139	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	125,500		0.01	2010-07-16
140	1133	Harbin Electric Company Limited:H	100,000	582,000		0.01	2013-04-02
141	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	104,500	1,623,930		0.01	2010-09-08
142	0664	DreamEast Group Limited:Wrnt	6,080	3,952		0.01	2013-01-22
143	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	50,000		0.01	2013-01-07
144	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	193,700		0.01	2012-12-17
145	8048	Yu Tak International Holdings Limited:O	170,000	59,500		0.01	2007-10-31
146	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	28,075	2,527		0.01	2013-02-01
147	0189	DONGYUE GROUP LIMITED:O	301,000	1,261,190		0.01	2013-03-26
148	0515	China Silver Technology Holdings Limited:O	62,000	42,780		0.01	2013-03-20
149	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	61,600		0.01	2013-04-03
150	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,027,500		0.01	2008-03-04
151	8269	Wealth Glory Holdings Limited:O	136,000	23,664		0.01	2011-05-05
152	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	256,200		0.01	2013-04-05
153	0730	Capital Industrial Financial Services Group Limited:O	155,000	62,000		0.01	2012-06-04
154	2309	ZO Future Group:O	520,000	80,080	*	0.01	2011-05-25
155	0726	DIT Group Limited:O	46,000	14,260		0.01	2007-12-05
156	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	67,500		0.01	2011-05-30
157	0419	Hony Media Group:O	321,500	130,208		0.01	2012-09-10
158	0674	China Tangshang Holdings Limited:O	75,000	47,250		0.01	2012-11-02
159	1039	Changyou International Group Limited:O	100,000	51,000		0.01	2012-03-06
160	0067	China Lumena New Materials Corp.:O	696,000	1,050,960		0.01	2013-03-25
161	1105	SING TAO NEWS CORPORATION LIMITED:O	102,750	111,998		0.01	2013-03-28
162	0242	SHUN TAK HOLDINGS LIMITED:O	366,125	1,468,161		0.01	2013-03-28
163	2878	Solomon Systech (International) Limited:O	300,000	62,700		0.01	2012-03-21
164	2722	Chongqing Machinery & Electric Co., Ltd.:H	134,000	140,700		0.01	2013-04-09
165	0583	Great Wall Pan Asia Holdings Limited:O	190,000	370,500	*	0.01	2010-01-05
166	1083	Towngas Smart Energy Company Limited:O	317,000	2,266,550		0.01	2013-03-07
167	1072	Dongfang Electric Corporation Limited:H	41,200	468,856		0.01	2013-04-08
168	0112	Lerthai Group Limited:O	40,914	101,058		0.01	2013-02-25
169	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	216,000	*	0.01	2012-10-15
170	0619	South China Financial Holdings Limited:O	600,000	43,800		0.01	2010-10-18
171	0630	AMCO United Holding Limited:O	104,000	24,024		0.01	2011-06-27
172	0091	Golden Century International Holdings Group Limited:O	781,250	52,344		0.01	2013-03-28
173	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	153,600		0.01	2010-02-25
174	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	10,800		0.01	2010-09-27
175	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	78,600	1,760,640		0.01	2013-02-22
176	0009	KEYNE LTD:O	90,000	51,300		0.01	2013-03-08
177	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,612	4,150		0.01	2012-12-20
178	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,000	176,700		0.01	2011-02-23
179	0267	CITIC Limited (HK):O	418,000	4,050,420		0.01	2013-04-09
180	0405	Yuexiu Real Estate Investment Trust:Unit	314,125	1,347,596		0.01	2013-03-12
181	1094	Cherish Sunshine International Limited:O	378,000	162,540		0.01	2013-04-05
182	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	131,000	1,307,380		0.01	2013-03-12
183	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,579,500	31,590		0.01	2013-03-05
184	8100	Famous Tech International Holdings Limited:O	160,060	19,207		0.01	2013-03-11
185	2000	SIM TECHNOLOGY GROUP LIMITED:O	282,000	76,140		0.01	2013-03-18
186	0110	China Fortune Holdings Limited:O	90,000	21,420		0.01	2008-02-21
187	0103	Shougang Century Holdings Limited:O	210,000	63,000		0.01	2013-01-25
188	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,200	152,514		0.01	2012-10-26
189	8111	China Technology Industry Group Limited:O	100,000	11,500		0.01	2011-11-03
190	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	181,092	182,903		0.01	2013-03-05
191	3993	CMOC Group Limited (CN):H	139,000	460,090		0.01	2013-03-15
192	0580	Sun.King Technology Group Limited:O	144,000	71,280		0.01	2012-10-29
193	1893	China National Materials Company Limited:H	123,000	241,080		0.01	2013-03-20
194	0263	GT GROUP HOLDINGS LIMITED:O	40,880	12,673	*	0.01	2012-02-08
195	0190	HKC (HOLDINGS) LIMITED:O	1,172,268	316,512		0.01	2012-12-14
196	1766	CRRC Corporation Limited:H	211,000	1,137,290		0.01	2013-03-18
197	1131	Agritrade Resources Limited:O	60,000	20,400		0.01	2011-05-06
198	0054	HOPEWELL HOLDINGS LIMITED:O	89,200	2,662,620		0.01	2013-03-20
199	0270	GUANGDONG INVESTMENT LIMITED:O	632,000	4,487,200		0.01	2013-04-09
200	8123	Sinofortune Financial Holdings Limited:O	408,000	40,800		0.01	2010-07-29
201	0245	China Vered Financial Holding Corporation Limited:O	222,460	16,907		0.01	2013-04-03
202	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	75,360		0.01	2007-06-26
203	0471	Silkwave Inc:O	63,000	30,870		0.01	2012-09-25
204	2889	Nickel Resources International Holdings Company Limited:O	250,000	105,000		0.01	2013-04-03
205	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	78,222	11,264		0.01	2013-02-26
206	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	75,900	59,961		0.01	2013-01-15
207	1371	China Ecotourism Group Limited:O	715,450	91,578		0.01	2012-07-09
208	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
209	0128	ENM Holdings Limited (HK):O	156,000	64,740		0.01	2013-03-01
210	0604	SHENZHEN INVESTMENT LIMITED:O	350,000	1,071,000		0.01	2013-03-28
211	0706	Beautiful China Holdings Company Limited:O	200,000	29,000		0.01	2011-04-15
212	1919	COSCO SHIPPING Holdings Co., Ltd.:H	236,500	820,655		0.01	2013-04-02
213	2349	China City Infrastructure Group Limited:O	165,200	99,120		0.01	2011-10-04
214	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	508,000	756,920		0.01	2013-03-27
215	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	40,500	10,328		0.01	2013-01-31
216	0358	Jiangxi Copper Company Limited:H	123,000	2,046,720		0.01	2013-03-27
217	0558	L.K. Technology Holdings Limited:O	100,000	150,000		0.01	2010-05-18
218	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	283,850	153,279		0.01	2012-12-04
219	1185	China Energine International (Holdings) Limited:O	350,432	108,634		0.01	2013-03-18
220	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	212,000	400,680		0.01	2013-03-28
221	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	54,000		0.01	2011-05-26
222	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	131,733	92,213		0.01	2012-06-11
223	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	111,600		0.01	2013-03-27
224	0701	CNT GROUP LIMITED:O	160,000	52,800		0.01	2011-10-26
225	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	230,000	851,000		0.01	2013-03-12
226	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	95,160	216,965		0.01	2013-03-01
227	0102	Summit Ascent Holdings Limited:O	20,000	79,400		0.01	2011-05-05
228	0276	Mongolia Energy Corporation Limited:O	562,353	182,765		0.01	2013-03-18
229	1393	Hidili Industry International Development Limited:O	172,000	295,840		0.01	2013-03-20
230	0139	Smart Fish Wealthlink Holdings Limited:O	56,000	11,088		0.01	2011-03-17
231	1029	IRC LIMITED:O	354,000	315,060		0.01	2013-01-22
232	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	87,200	3,304,880		0.01	2013-03-11
233	0340	Tongguan Gold Group Limited:O	740,000	50,320		0.01	2013-04-08
234	0485	China Sinostar Group Company Limited:O	131,284	15,229		0.01	2012-04-27
235	0757	Solargiga Energy Holdings Limited:O	240,000	85,200		0.01	2013-02-20
236	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	247,060	914,122		0.01	2013-01-04
237	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	57,200		0.01	2011-11-10
238	0097	HENDERSON INVESTMENT LIMITED:O	244,000	148,840		0.01	2013-04-08
239	0127	CHINESE ESTATES HOLDINGS LIMITED:O	152,000	2,021,600		0.01	2013-02-05
240	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	188,800		0.01	2013-01-29
241	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,548,000	1,184,820		0.01	2013-02-15
242	0635	PLAYMATES HOLDINGS LIMITED:O	18,808	118,490		0.01	2010-09-27
243	0651	China Ocean Industry Group Limited:O	290,000	24,940		0.01	2011-02-23
244	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	230,880	45,022		0.01	2011-11-22
245	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,016	75,061		0.01	2010-01-29
246	0222	MIN XIN HOLDINGS LIMITED:O	36,000	154,440		0.01	2012-09-05
247	0123	Yuexiu Property Company Limited:O	722,200	1,559,952		0.01	2013-04-08
248	2383	TOM GROUP LIMITED:O	302,000	247,640		0.01	2013-01-02
249	0233	Mingyuan Medicare Development Company Limited:O	340,000	53,380		0.01	2013-03-11
250	1052	Yuexiu Transport Infrastructure Limited:O	128,651	517,177		0.01	2012-09-18
251	0309	Xinhua News Media Holdings Limited:O	100,000	16,500		0.01	2011-08-31
252	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	24,250		0.01	2007-10-24
253	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	484,800		0.01	2013-03-14
254	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	49,980		0.01	2013-01-14
255	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	248,000	853,120		0.01	2013-04-09
256	3323	China National Building Material Company Limited:H	214,000	2,028,720		0.01	2013-04-09
257	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	240,000	156,000		0.01	2013-03-08
258	1339	People's Insurance Company (Group) of China Limited (The):H	639,000	2,504,880		0.01	2013-04-09
259	0767	Zhong Ji Longevity Science Group Limited:O	162,102	14,589		0.01	2013-02-01
260	0789	Artini Holdings Limited:O	90,000	20,340		0.01	2010-09-28
261	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	336,600		0.01	2013-04-05
262	1194	Bay Area Gold Group Limited:O	316,000	436,080		0.01	2011-01-25
263	3777	China Fiber Optic Network System Group Ltd.:O	88,000	95,920		0.01	2013-04-09
264	0956	China Suntien Green Energy Corporation Limited:H	98,000	196,980		0.01	2013-04-03
265	1199	COSCO SHIPPING Ports Limited:O	200,000	2,168,000		0.01	2013-03-15
266	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	220,760	163,362		0.01	2013-01-15
267	0860	Apollo Future Mobility Group Limited:O	312,000	92,040		0.01	2011-10-26
268	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	324,800		0.01	2013-02-01
269	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	20,900		0.01	2013-03-26
270	0903	TPV TECHNOLOGY LIMITED:O	166,000	348,600		0.01	2013-03-25
271	0600	China Infrastructure Investment Limited:O	300,000	45,900		0.01	2010-11-09
272	8215	First Credit Finance Group Limited:O	70,000	8,400		0.01	2013-01-17
273	1282	Renze Harvest International Limited:O	204,000	44,472		0.01	2013-01-21
274	2088	Xiwang Property Holdings Company Limited:O	70,205	52,654		0.01	2012-11-13
275	0182	Concord New Energy Group Limited:O	510,600	142,968		0.01	2013-03-06
276	0575	Regent Pacific Group Limited:O	240,000	26,400		0.01	2013-03-13
277	0566	Hanergy Thin Film Power Group Limited:O	1,480,000	732,600		0.01	2013-04-08
278	0393	Glorious Sun Enterprises Limited:O	72,000	161,280		0.01	2011-04-29
279	0230	Minmetals Land Limited:O	226,190	237,500		0.01	2013-02-01
280	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	68,870		0.01	2012-08-17
281	0764	Eternity Investment Limited:O	20,510	23,792		0.01	2013-03-19
282	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-03-17
283	0353	Energy International Investments Holdings Limited:O	1,165,000	26,795		0.01	2013-01-14
284	1618	Metallurgical Corporation of China Ltd.:H	191,000	278,860		0.01	2013-01-24
285	8250	Du Du Holdings Limited (KY):O	230,000	23,920		0.01	2012-04-18
286	0390	CHINA RAILWAY GROUP LIMITED:H	279,000	1,035,090		0.01	2013-04-05
287	0877	OM Technologies (Group) Limited:O	50,000	87,000		0.01	2011-10-11
288	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	99,986	241,966		0.01	2013-03-13
289	0094	Greenheart Group Limited:O	51,300	33,858		0.01	2012-11-13
290	0023	BANK OF EAST ASIA, LIMITED (THE):O	146,635	4,384,387		0.01	2013-03-28
291	1111	Chong Hing Bank Limited:O	28,012	547,354		0.01	2013-04-05
292	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	252,000	730,800		0.01	2013-04-09
293	0040	Gold Peak Technology Group Limited:O	50,000	42,500		0.01	2012-08-09
294	0926	Besunyen Holdings Company Limited:O	100,000	34,000		0.01	2012-03-22
295	1828	DAH CHONG HONG HOLDINGS LIMITED:O	116,400	833,424		0.01	2013-03-04
296	0524	Great Wall Terroir Holdings Limited:O	33,000	12,870		0.01	2007-06-26
297	1222	WANG ON GROUP LIMITED:O	412,779	44,580		0.01	2013-01-24
298	0075	Y. T. REALTY GROUP LIMITED:O	50,000	123,500		0.01	2012-09-27
299	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	33,575	47,677		0.01	2010-06-30
300	8171	China Trends Holdings Limited:O	400,000	5,200		0.01	2010-08-09
301	0279	Arta TechFin Corporation Limited:O	50,297	5,684		0.01	2013-03-26
302	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	60,000		0.01	2011-03-11
303	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	51,000	82,620		0.01	2013-03-14
304	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,500	100,695		0.01	2011-12-02
305	0656	FOSUN INTERNATIONAL LIMITED:O	380,000	1,972,200		0.01	2013-04-02
306	0064	GET NICE HOLDINGS LIMITED:O	264,000	91,080		0.01	2011-11-01
307	0823	Link Real Estate Investment Trust:Unit	134,000	5,768,700		0.01	2013-04-08
308	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	57,800	30,634		0.01	2013-03-04
309	0850	Long Well International Holdings Limited:O	268,000	45,560		0.01	2013-04-08
310	0439	KuangChi Science Limited:O	69,943	8,953		0.01	2013-01-23
311	0933	Viva Goods Company Limited:O	350,935	154,411		0.01	2012-12-11
312	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,000	20,625		0.01	2011-08-10
313	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	9,840		0.01	2010-10-14
314	0712	Comtec Solar Systems Group Limited:O	74,000	88,060		0.01	2013-03-26
315	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,000	215,950		0.01	2013-03-20
316	0260	AVIC Joy Holdings (HK) Limited:O	247,825	59,974		0.01	2013-03-19
317	8021	WLS HOLDINGS LIMITED (BM):O	62,500	3,625		0.01	2008-04-22
318	1205	CITIC RESOURCES HOLDINGS LIMITED:O	437,450	437,450		0.01	2013-04-02
319	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	55,440		0.01	2013-01-10
320	0171	Silver Grant International Holdings Group Limited:O	128,000	165,120		0.01	2011-02-17
321	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	277,200		0.01	2012-03-08
322	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	63,250		0.01	2012-05-17
323	0506	China Foods Limited:O	154,000	628,320		0.01	2013-02-04
324	2233	WEST CHINA CEMENT LIMITED:O	250,000	320,000		0.01	2013-02-06
325	0402	Peace Map Holding Limited:O	100,000	25,500	*	0.01	2013-04-05
326	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	589,300	37,126		0.01	2013-02-07
327	0163	Emperor International Holdings Limited:O	198,867	389,779		0.01	2013-01-14
328	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	62,580		0.01	2013-04-03
329	3868	Qunxing Paper Holdings Company Limited:O	84,800	184,864	*	0.01	2011-03-30
330	1200	Midland Holdings Limited (BM):O	38,000	131,100		0.01	2013-03-26
331	2866	COSCO SHIPPING Development Co., Ltd.:H	195,250	370,975		0.01	2013-03-13
332	0211	STYLAND HOLDINGS LIMITED:O	192,862	26,036		0.01	2013-02-08
333	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-11-09
334	0480	HKR INTERNATIONAL LIMITED:O	69,666	267,517		0.01	2012-05-17
335	0512	Grand Pharmaceutical Group Limited:O	100,000	47,500		0.01	2013-01-25
336	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	832,500	749,250		0.01	2013-03-22
337	3800	GCL Technology Holdings Limited (KY):O	783,000	1,151,010		0.01	2013-04-09
338	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	56,000		0.01	2011-07-12
339	0800	A8 New Media Group Limited:O	72,000	28,080		0.01	2013-04-05
340	0802	China e-Wallet Payment Group Limited:O	30,000	11,700		0.01	2012-12-27
341	2389	Beijing Health (Holdings) Limited (KY):O	212,000	51,728		0.01	2010-08-20
342	2345	Shanghai Prime Machinery Company Limited:H	38,000	37,620		0.01	2013-03-08
343	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	6,800		0.01	2012-12-19
344	0138	CCT Fortis Holdings Limited:O	30,300	23,028		0.00	2009-11-02
345	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,000	4,370		0.00	2008-05-07
346	2662	MH Development Limited:O	48,000	12,480		0.00	2010-03-25
347	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	171,000		0.00	2013-03-08
348	0055	Neway Group Holdings Limited:O	50,000	7,400		0.00	2013-01-29
349	1888	Kingboard Laminates Holdings Limited:O	147,000	495,390		0.00	2013-04-08
350	1005	MATRIX HOLDINGS LIMITED:O	37,000	69,930		0.00	2008-07-25
351	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	88,000	113,520		0.00	2013-01-28
352	1717	Ausnutria Dairy Corporation Ltd:O	48,000	70,080	*	0.00	2012-03-01
353	8006	Sino Splendid Holdings Limited:O	5,200	23,920		0.00	2011-07-28
354	1198	Royale Home Holdings Limited:O	56,250	33,750		0.00	2012-12-13
355	1898	China Coal Energy Company Limited:H	196,000	1,274,000		0.00	2013-04-09
356	1698	Boshiwa International Holding Limited:O	99,000	166,320	*	0.00	2012-03-19
357	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	293,778	36,722		0.00	2012-02-14
358	3968	CHINA MERCHANTS BANK CO., LTD.:H	186,257	2,879,533		0.00	2013-02-08
359	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	67,920	556,265		0.00	2013-04-05
360	1137	Hong Kong Technology Venture Company Limited:O	38,000	85,500		0.00	2013-02-20
361	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	348,000	6,994,800		0.00	2013-04-08
362	2468	Trony Solar Holdings Company Limited:O	74,000	46,620	*	0.00	2012-06-08
363	1080	Shengli Oil & Gas Pipe Holdings Limited:O	115,500	94,710	*	0.00	2013-01-03
364	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,600	11,868		0.00	2007-06-26
365	1241	Shuanghua Holdings Limited:O	30,000	12,900		0.00	2013-01-17
366	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	11,900		0.00	2012-06-13
367	2379	China Clean Energy Technology Group Limited:O	10,000	4,950		0.00	2009-07-30
368	1812	Shandong Chenming Paper Holdings Limited:H	18,000	54,180		0.00	2012-06-07
369	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	26,400		0.00	2010-03-26
370	2266	Dorsett Hospitality International Limited:O	91,000	185,640		0.00	2013-03-25
371	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	98,000	227,360		0.00	2013-04-09
372	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	920,400		0.00	2013-04-05
373	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,500	200,500		0.00	2011-10-17
374	0589	Portico International Holdings Limited:O	25,000	156,500		0.00	2013-03-07
375	6030	CITIC Securities Company Limited:H	53,000	863,900		0.00	2013-04-08
376	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	170,400	1,620,504		0.00	2013-04-08
377	0047	Hop Hing Group Holdings Limited:O	444,000	142,080		0.00	2013-02-19
378	0931	China HK Power Smart Energy Group Limited:O	385,000	80,465		0.00	2013-03-19
379	0622	Oshidori International Holdings Limited:O	318,500	44,909		0.00	2013-03-27
380	0475	Central Development Holdings Limited:O	12,000	18,000		0.00	2011-09-14
381	0681	Chinese People Holdings Company Limited:O	254,000	46,482	*	0.00	2013-03-04
382	8130	Dadi International Group Limited:O	14,200	5,112		0.00	2011-06-17
383	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,038	805,084		0.00	2013-03-08
384	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	55,000		0.00	2013-02-21
385	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,000	44,940		0.00	2012-05-10
386	0053	GUOCO GROUP LIMITED:O	14,000	1,335,600		0.00	2013-03-20
387	0690	Uni-Bio Science Group Limited:O	55,000	9,515		0.00	2013-04-08
388	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	577,200		0.00	2013-04-03
389	0646	China Environmental Technology Holdings Limited:O	104,000	17,784	*	0.00	2013-02-07
390	0205	SEEC MEDIA GROUP LIMITED:O	72,000	15,120		0.00	2011-05-23
391	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	6,000		0.00	2007-06-26
392	0715	China Oceanwide Holdings Limited:O	368,000	235,520		0.00	2013-01-24
393	0526	Lisi Group (Holdings) Limited (BM):O	101,000	36,865		0.00	2008-09-30
394	3988	BANK OF CHINA LIMITED:H	3,369,904	11,828,363		0.00	2013-04-09
395	0362	China Zenith Chemical Group Limited:O	90,000	16,560		0.00	2012-08-01
396	1800	China Communications Construction Company Limited:H	178,000	1,281,600		0.00	2013-03-12
397	1280	China Qidian Guofeng Holdings Limited:O	42,000	10,710		0.00	2013-01-07
398	0167	IDT INTERNATIONAL LIMITED:O	100,000	13,000		0.00	2011-07-20
399	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	5,460	*	0.00	2012-06-05
400	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,600		0.00	2007-06-26
401	2899	ZIJIN MINING GROUP CO., LTD.:H	236,000	590,000		0.00	2013-02-20
402	2626	Hunan Nonferrous Metals Corporation Limited:H	64,000	145,280		0.00	2013-04-05
403	0381	AOM International Group Company Limited:O	46,000	7,268		0.00	2013-02-28
404	0428	Cocoon Holdings Limited:O	1,500	4,950		0.00	2012-05-28
405	1808	Enterprise Development Holdings Limited (KY):O	56,000	9,856		0.00	2011-05-19
406	0610	WAI KEE HOLDINGS LIMITED:O	30,000	60,900		0.00	2007-07-24
407	1883	CITIC Telecom International Holdings Limited:O	90,850	261,648		0.00	2013-03-08
408	2727	Shanghai Electric Group Company Limited:H	112,000	319,200		0.00	2013-02-22
409	0380	China Pipe Group Limited (BM):O	500,000	16,500		0.00	2013-01-11
410	0489	DongFeng Motor Group Company Limited (CN):H	106,000	1,151,160		0.00	2013-03-28
411	1224	C C Land Holdings Limited:O	96,000	219,840		0.00	2013-03-13
412	1037	Maxnerva Technology Services Limited:O	14,500	4,133		0.00	2012-10-04
413	1161	WATER OASIS GROUP LIMITED:O	28,000	14,000		0.00	2012-02-14
414	2033	Time Watch Investments Limited:O	76,000	73,720		0.00	2013-02-25
415	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,800		0.00	2013-02-06
416	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	227,140	2,875,592		0.00	2013-03-04
417	2369	Coolpad Group Limited:O	76,000	212,800		0.00	2013-02-21
418	0535	Gemdale Properties and Investment Corporation Limited:O	280,000	201,600		0.00	2013-03-08
419	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	9,500		0.00	2013-03-27
420	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,188	21,491		0.00	2013-02-22
421	0606	China Agri-Industries Holdings Limited:O	187,500	705,000		0.00	2013-02-28
422	0763	ZTE CORPORATION:H	22,480	276,054		0.00	2013-04-03
423	1070	TCL Electronics Holdings Limited:O	47,408	293,930		0.00	2013-03-15
424	0989	China Changbaishan International Holdings Limited:O	100,000	17,600		0.00	2011-11-25
425	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	37,800		0.00	2009-12-15
426	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	57,440		0.00	2013-04-03
427	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2012-12-20
428	2886	Binhai Investment Company Limited:O	208,000	86,320		0.00	2011-02-22
429	0291	China Resources Beer (Holdings) Company Limited:O	83,000	2,075,000		0.00	2013-02-14
430	0842	Leoch International Technology Limited:O	46,000	42,320		0.00	2013-04-08
431	8239	Capital Finance Holdings Limited:O	17,200	9,460		0.00	2012-12-28
432	3339	Lonking Holdings Limited:O	145,000	210,250		0.00	2013-04-05
433	0998	China CITIC Bank Corporation Limited:H	498,464	2,103,518		0.00	2013-04-05
434	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	21,600		0.00	2012-10-12
435	0495	PALADIN LIMITED (BM):O	25,000	3,500		0.00	2007-06-26
436	0815	China Silver Group Limited:O	30,000	39,900		0.00	2013-01-14
437	0735	China Power Clean Energy Development Company Limited:O	380,000	165,300		0.00	2013-03-08
438	0389	China Tontine Wines Group Limited:O	66,000	31,680		0.00	2012-05-28
439	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	126,627	11,270		0.00	2013-01-30
440	1191	China Gem Holdings Limited:O	558,000	6,138		0.00	2013-02-22
441	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	280,129	6,302,903		0.00	2013-04-08
442	0459	Legend Upstar Holdings Limited (KY):O	440,000	20,240		0.00	2013-03-21
443	0491	Emperor Culture Group Limited:O	40,000	3,040		0.00	2010-04-16
444	8009	Chinese Energy Holdings Limited:O	34,000	12,920		0.00	2012-07-27
445	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	80,000	32,000	*	0.00	2013-02-08
446	0884	CIFI Holdings (Group) Co. Ltd.:O	184,000	231,840		0.00	2013-03-26
447	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	155,800		0.00	2012-08-30
448	8192	Global Token Limited:O	40,000	5,160		0.00	2013-02-27
449	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	127,000	250,190		0.00	2012-10-12
450	0910	China Sandi Holdings Limited:O	21,700	12,803	*	0.00	2011-12-16
451	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	87,780		0.00	2012-12-21
452	0005	HSBC HOLDINGS PLC:O	584,576	47,292,198		0.00	2013-04-09
453	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,000	108,800		0.00	2010-12-20
454	1097	i-CABLE Communications Limited:O	63,242	22,767		0.00	2013-01-16
455	0876	Kaisa Health Group Holdings Limited:O	10,000	5,700		0.00	2013-04-03
456	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	184,800	*	0.00	2010-09-03
457	1217	China Innovation Investment Limited:O	216,000	4,968		0.00	2011-02-24
458	0689	EPI (Holdings) Limited:O	100,724	24,778		0.00	2011-09-26
459	0585	Imagi International Holdings Limited:O	309,000	27,501		0.00	2013-03-18
460	0710	BOE Varitronix Limited:O	10,000	48,100		0.00	2012-07-03
461	0857	PETROCHINA COMPANY LIMITED:H	650,000	6,500,000		0.00	2013-04-09
462	1171	Yankuang Energy Group Company Limited:H	60,000	582,000		0.00	2013-04-09
463	0559	DeTai New Energy Group Limited:O	110,000	46,200		0.00	2013-03-07
464	0554	Hans Group Holdings Limited (KY):O	114,000	15,960		0.00	2010-02-05
465	0199	ITC Properties Group Limited:O	12,360	38,810		0.00	2010-05-04
466	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	7,080		0.00	2007-06-26
467	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	286,181	183,156		0.00	2013-04-03
468	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	59,500		0.00	2013-03-11
469	0298	Chuang's China Investments Limited:O	46,459	23,230		0.00	2013-02-20
470	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	8,800		0.00	2011-11-14
471	2356	DAH SING BANKING GROUP LIMITED:O	37,080	382,666		0.00	2012-11-05
472	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,500		0.00	2010-03-31
473	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	27,500		0.00	2013-02-25
474	2010	Real Nutriceutical Group Limited:O	33,000	61,050		0.00	2013-03-22
475	0250	SINO-I TECHNOLOGY LIMITED:O	585,000	15,210		0.00	2013-01-25
476	1104	APAC Resources Limited:O	200,000	32,600		0.00	2012-02-10
477	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	5,000		0.00	2011-06-14
478	0063	China Asia Valley Group Limited:O	77,000	7,084		0.00	2010-03-22
479	2012	SUNSHINE OILSANDS LTD.:O	84,000	159,600		0.00	2013-04-09
480	0746	Lee & Man Chemical Company Limited:O	24,000	97,440		0.00	2013-03-20
481	0602	Jiahua Stores Holdings Limited:O	30,000	12,150		0.00	2011-03-11
482	0914	Anhui Conch Cement Company Limited:H	37,500	1,027,500		0.00	2013-04-09
483	0198	SMI Holdings Group Limited:O	232,370	40,200		0.00	2012-05-31
484	1124	COASTAL GREENLAND LIMITED:O	80,000	34,800		0.00	2013-01-24
485	0703	Future Bright Holdings Limited:O	18,000	40,320		0.00	2013-04-09
486	1006	Changshouhua Food Company Limited:O	15,000	70,050		0.00	2013-03-05
487	0806	Value Partners Group Limited:O	50,000	235,000		0.00	2013-02-27
488	0869	Playmates Toys Limited:O	32,800	22,960		0.00	2012-09-27
489	3328	Bank of Communications Co., Ltd.:H	994,185	5,656,913		0.00	2013-04-03
490	0185	Zensun Enterprises Limited:O	100,000	36,500		0.00	2012-06-04
491	2128	China Lesso Group Holdings Limited:O	86,000	355,180		0.00	2013-04-05
492	1207	SRE Group Limited:O	160,000	44,800		0.00	2013-02-08
493	0166	New Times Corporation Limited (BM):O	22,000	13,860		0.00	2013-01-31
494	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2011-01-19
495	0164	China Baoli Technologies Holdings Limited:O	106,665	12,053		0.00	2009-12-23
496	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	160,500		0.00	2013-04-09
497	1313	China Resources Building Materials Technology Holdings Limited:O	182,000	786,240		0.00	2013-04-08
498	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,800		0.00	2011-05-27
499	0062	Transport International Holdings Limited:O	11,200	192,864		0.00	2011-10-06
500	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	44,700		0.00	2013-01-09
501	8046	Heng Xin China Holdings Limited:O	87,200	20,754		0.00	2013-03-11
502	3883	China Aoyuan Group Limited:O	71,000	120,700		0.00	2013-04-02
503	0818	Hi Sun Technology (China) Limited:O	75,000	62,250		0.00	2013-02-08
504	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	222,500	803,225		0.00	2013-04-08
505	0680	Nan Hai Corporation Limited:O	1,833,926	62,353		0.00	2013-01-25
506	1398	Industrial and Commercial Bank of China Limited:H	2,310,660	12,084,752		0.00	2013-04-09
507	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	86,280		0.00	2010-03-30
508	0753	Air China Limited:H	120,000	774,000		0.00	2013-04-09
509	0691	China Shanshui Cement Group Limited:O	74,000	328,560		0.00	2013-03-27
510	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,750	240,750		0.00	2013-04-03
511	1058	NAMYUE HOLDINGS LIMITED:O	14,000	6,020		0.00	2010-04-27
512	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,007	90,775		0.00	2012-09-27
513	1380	China Kingstone Mining Holdings Limited:O	50,000	13,750	*	0.00	2012-09-19
514	0002	CLP HOLDINGS LIMITED:O	64,821	4,378,659		0.00	2013-03-21
515	0987	China Renewable Energy Investment Limited:O	60,438	11,241		0.00	2012-12-14
516	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	788,100	2,789,874		0.00	2013-04-09
517	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	53,000	93,280		0.00	2013-02-18
518	0588	Beijing North Star Company Limited:H	18,000	32,220		0.00	2012-06-06
519	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	34,200		0.00	2013-04-09
520	1099	SINOPHARM GROUP CO. LTD.:H	20,800	513,760		0.00	2013-04-03
521	1332	Touyun Biotech Group Limited:O	3,600	2,304		0.00	2012-07-16
522	0603	China Oil And Gas Group Limited:O	124,200	172,638		0.00	2013-03-22
523	1019	Convoy Global Holdings Limited:O	10,000	23,400		0.00	2013-03-13
524	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	24,900		0.00	2013-01-25
525	2002	China Sunshine Paper Holdings Company Limited:O	20,000	17,000		0.00	2012-06-14
526	0887	Emperor Watch & Jewellery Limited:O	170,000	127,500		0.00	2013-02-20
527	1101	China Huarong Energy Company Limited:O	172,000	196,080		0.00	2013-04-08
528	8167	Neo Telemedia Limited:O	60,000	33,600		0.00	2013-01-25
529	0729	FDG Electric Vehicles Limited:O	300,015	72,904		0.00	2013-03-18
530	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	133,087	20,495		0.00	2013-01-28
531	0223	Elife Holdings Limited:O	50,000	4,850		0.00	2008-09-08
532	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	86,224		0.00	2013-03-19
533	0156	LIPPO CHINA RESOURCES LIMITED:O	220,000	47,520		0.00	2012-05-21
534	2357	AviChina Industry & Technology Company Limited:H	56,000	212,240		0.00	2013-02-28
535	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,000		0.00	2010-11-08
536	3818	China Dongxiang (Group) Co., Ltd.:O	129,000	154,800		0.00	2013-03-27
537	0124	Guangdong Land Holdings Limited:O	39,250	120,498		0.00	2013-03-12
538	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	21,200		0.00	2013-01-28
539	0019	SWIRE PACIFIC LIMITED:A	20,500	2,006,950		0.00	2013-03-20
540	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	81,000	437,400		0.00	2013-04-05
541	1899	Xingda International Holdings Limited:O	34,000	87,380		0.00	2013-04-02
542	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,440	6,362		0.00	2013-02-07
543	1387	China Dili Group:O	470,000	190,350		0.00	2013-04-02
544	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	319		0.00	2013-01-16
545	0357	Hainan Meilan International Airport Company Limited:H	5,000	31,550		0.00	2013-02-08
546	0498	Blue River Holdings Limited:O	100,000	20,200		0.00	2013-02-01
547	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	34,000		0.00	2012-10-24
548	1868	Neo-Neon Holdings Limited:O	20,500	34,235		0.00	2013-02-22
549	1488	Best Food Holding Company Limited:O	18,000	21,600		0.00	2013-03-21
550	0487	SUCCESS UNIVERSE GROUP LIMITED:O	86,666	14,213		0.00	2012-01-18
551	1338	BaWang International (Group) Holding Limited:O	62,000	26,660		0.00	2013-04-08
552	8156	Sinopharm Tech Holdings Limited:O	16,000	4,960		0.00	2013-02-21
553	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,800		0.00	2013-04-08
554	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	12,300		0.00	2011-09-06
555	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	120,750	18,113		0.00	2012-07-09
556	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,750		0.00	2010-09-14
557	3633	Zhongyu Energy Holdings Limited:O	52,000	124,800		0.00	2013-03-25
558	2302	CNNC International Limited:O	10,000	17,600		0.00	2012-08-16
559	0149	China Agri-Products Exchange Limited:O	50,060	12,165		0.00	2013-03-26
560	2312	China Financial Leasing Group Limited:O	9,000	1,080		0.00	2012-03-06
561	1211	BYD COMPANY LIMITED:H	16,000	368,800		0.00	2013-02-27
562	8129	Cloud Investment Holdings Limited (KY):O	50,000	9,300		0.00	2012-07-16
563	0755	DevGreat Group Limited:O	250,000	34,750		0.00	2013-01-21
564	0916	China Longyuan Power Group Corporation Limited:H	67,000	486,420		0.00	2013-03-28
565	0313	Richly Field China Development Limited:O	178,000	15,664	*	0.00	2011-08-03
566	0988	Silk Road Logistics Holdings Limited:O	47,829	24,871		0.00	2012-06-29
567	1020	Cybernaut International Holdings Company Limited:O	24,000	9,360		0.00	2012-07-23
568	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	25,500		0.00	2013-03-28
569	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,200	14,520		0.00	2013-03-19
570	0494	LI & FUNG LIMITED:O	165,600	1,695,744		0.00	2013-03-27
571	0346	Yanchang Petroleum International Limited:O	160,000	72,800		0.00	2013-04-09
572	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	35,000		0.00	2013-03-20
573	0743	Asia Cement (China) Holdings Corporation:O	30,500	122,915		0.00	2012-12-13
574	2868	Beijing Capital Land Co., Ltd.:H	20,000	56,600		0.00	2013-01-23
575	1051	G-Resources Group Limited:O	370,381	146,300		0.00	2013-03-15
576	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-22
577	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	257,200		0.00	2013-04-05
578	0033	International Genius Company:O	30,000	2,250		0.00	2013-01-29
579	0307	Up Energy Development Group Limited:O	48,190	25,059		0.00	2013-04-02
580	1030	SEAZEN GROUP LIMITED:O	106,000	127,200		0.00	2013-04-08
581	0207	Joy City Property Limited:O	10,000	30,000		0.00	2013-03-11
582	0826	Tiangong International Company Limited:O	36,000	78,480		0.00	2012-11-08
583	2327	Meilleure Health International Industry Group Limited:O	30,000	14,250	*	0.00	2012-03-16
584	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	195,000	4,972,500		0.00	2013-04-03
585	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	1,600		0.00	2013-01-09
586	0724	Ruixin International Holdings Limited:O	220,000	6,820		0.00	2011-06-01
587	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,400	30,600		0.00	2013-02-15
588	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	71,400		0.00	2013-03-26
589	8022	Evershine Group Holdings Limited:O	1,200	480		0.00	2012-10-08
590	0626	Public Financial Holdings Limited:O	20,000	76,600		0.00	2013-03-11
591	0655	HONGKONG CHINESE LIMITED:O	36,000	55,440		0.00	2012-08-24
592	0261	GBA Holdings Limited:O	1,165,900	11,659		0.00	2010-11-04
593	0617	PALIBURG HOLDINGS LIMITED:O	19,756	50,180		0.00	2011-09-20
594	1142	E&P Global Holdings Limited:O	9,000	2,070		0.00	2012-03-14
595	8220	Bingo Group Holdings Limited:O	54,000	7,236		0.00	2012-10-05
596	1115	Tibet Water Resources Ltd.:O	45,000	108,000		0.00	2013-02-07
597	0282	NEXT DIGITAL LIMITED:O	42,000	35,700		0.00	2013-02-28
598	2371	Chuanglian Holdings Limited (KY):O	36,000	7,560		0.00	2010-12-29
599	0477	AUPU Group Holding Company Limited:O	18,000	13,140		0.00	2010-10-08
600	0904	China Green (Holdings) Limited:O	15,000	18,150		0.00	2012-11-26
601	0148	Kingboard Holdings Limited:O	14,500	311,025		0.00	2013-04-03
602	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	53,000	3,119,050		0.00	2013-03-20
603	1091	South Manganese Investment Limited:O	51,127	35,278		0.00	2012-08-16
604	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,580		0.00	2007-08-02
605	6823	HKT Limited (KY):O	106,898	841,287		0.00	2013-03-25
606	1208	MMG Limited (HK):O	88,000	225,280		0.00	2013-02-21
607	2700	Green International Holdings Limited:O	15,000	3,600		0.00	2012-02-07
608	1818	Zhaojin Mining Industry Company Limited:H	14,500	137,315		0.00	2013-02-06
609	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	10,040		0.00	2009-07-27
610	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	9,960		0.00	2007-09-03
611	0382	Welling Holding Limited:O	46,000	71,300		0.00	2013-04-09
612	0986	Dufu Liquor Group Limited:O	900	2,700		0.00	2012-09-25
613	0493	GOME Retail Holdings Limited:O	270,000	213,300		0.00	2013-04-09
614	1777	Fantasia Holdings Group Co., Limited:O	81,000	93,960		0.00	2013-04-09
615	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,390		0.00	2011-06-03
616	3838	China Starch Holdings Limited:O	90,000	18,900		0.00	2012-12-05
617	0533	GOLDLION HOLDINGS LIMITED:O	15,000	60,600		0.00	2012-11-13
618	8028	Timeless Resources Holdings Limited:O	24,000	3,312		0.00	2010-10-19
619	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	1,952,000		0.00	2013-04-09
620	0109	Good Resources Holdings Limited (BM):O	21,683	8,673		0.00	2010-05-04
621	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	767,000		0.00	2012-10-19
622	0369	Wing Tai Properties Limited:O	20,000	106,200		0.00	2012-02-10
623	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,100	79,809		0.00	2011-10-28
624	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	12,300		0.00	2013-04-03
625	1068	China Yurun Food Group Limited:O	27,000	123,120		0.00	2013-04-09
626	0544	DAIDO GROUP LIMITED:O	36,000	4,680		0.00	2012-12-14
627	0397	Minerva Group Holding Limited:O	109,310	20,878		0.00	2013-02-20
628	0348	China Healthwise Holdings Limited:O	80,000	27,600		0.00	2013-03-06
629	1049	Celestial Asia Securities Holdings Limited:O	5,342	2,778		0.00	2012-10-24
630	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	16,060		0.00	2011-02-10
631	1178	Huiyin Holdings Group Limited:O	20,000	2,380		0.00	2011-08-01
632	0449	Chigo Holding Limited:O	120,000	22,920		0.00	2013-02-18
633	0226	LIPPO LIMITED (HK):O	7,000	26,460		0.00	2012-07-19
634	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	8,000		0.00	2008-12-16
635	0086	SUN HUNG KAI & CO. LIMITED:O	30,257	157,336		0.00	2012-12-06
636	8103	hmvod Limited:O	10,000	1,430		0.00	2011-11-28
637	1997	Regent Manner International Holdings Limited:O	30,000	43,200		0.00	2013-03-28
638	1838	China Properties Group Limited:O	25,000	52,000		0.00	2013-01-15
639	1186	China Railway Construction Corporation Limited:H	28,500	197,505		0.00	2012-11-29
640	1399	Veson Holdings Limited (KY):O	14,000	4,970		0.00	2012-07-19
641	0751	Skyworth Group Limited:O	38,000	203,680		0.00	2013-03-27
642	1878	SOUTHGOBI RESOURCES LTD.:O	2,450	35,770		0.00	2013-03-22
643	0193	CAPITAL ESTATE LIMITED:O	33,050	5,619		0.00	2010-05-26
644	0704	Huscoke Holdings Limited:O	60,000	5,940		0.00	2011-06-23
645	2282	MGM China Holdings Limited:O	50,400	841,680		0.00	2013-03-11
646	2009	BBMG Corporation:H	15,500	94,860		0.00	2013-03-12
647	1733	E-Commodities Holdings Limited:O	50,000	41,500		0.00	2013-02-08
648	3808	SINOTRUK (HONG KONG) LIMITED:O	36,500	145,270		0.00	2013-01-14
649	1988	China Minsheng Banking Corp., Ltd.:H	76,300	721,798		0.00	2013-04-03
650	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	265,600		0.00	2013-04-08
651	0435	Sunlight Real Estate Investment Trust:Unit	21,000	70,770		0.00	2012-11-28
652	0599	E. BON HOLDINGS LIMITED:O	3,903	3,044		0.00	2011-07-20
653	3382	Tianjin Port Development Holdings Limited:O	80,000	82,400		0.00	2013-01-07
654	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	67,000	255,940		0.00	2013-03-21
655	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	21,200		0.00	2013-02-28
656	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	45,370		0.00	2013-04-03
657	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	86,180	99,969		0.00	2013-01-25
658	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,240		0.00	2013-01-14
659	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,236	1,379		0.00	2013-01-25
660	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	476,300		0.00	2013-03-06
661	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,770		0.00	2010-10-19
662	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	21,600		0.00	2013-01-18
663	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	21,400		0.00	2012-05-28
664	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,400	36,784		0.00	2013-03-05
665	1830	Perfect Medical Health Management Limited (KY):O	12,000	6,120		0.00	2012-02-14
666	0472	New Silkroad Culturaltainment Limited:O	20,000	8,600		0.00	2010-12-09
667	0303	VTECH HOLDINGS LIMITED:O	3,000	296,850		0.00	2013-03-25
668	0085	China Electronics Huada Technology Company Limited:O	20,250	19,035		0.00	2010-01-20
669	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	119,700		0.00	2013-02-27
670	1215	Kai Yuan Holdings Limited:O	130,000	26,000		0.00	2012-12-27
671	0992	LENOVO GROUP LIMITED:O	124,000	912,640		0.00	2013-04-09
672	8007	Global Strategic Group Limited:O	1,780	1,175		0.00	2012-05-09
673	3999	DaChan Food (Asia) Limited:O	12,000	12,000		0.00	2010-10-11
674	0011	HANG SENG BANK, LIMITED:O	22,253	2,725,993		0.00	2013-03-19
675	2789	Yuanda China Holdings Limited:O	72,000	53,280		0.00	2012-12-17
676	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,000		0.00	2012-05-21
677	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,361	9,043		0.00	2011-06-03
678	2338	WEICHAI POWER CO., LTD.:H	5,400	141,480		0.00	2013-03-22
679	0430	Oriental Explorer Holdings Limited:O	20,000	1,700		0.00	2010-09-16
680	0410	SOHO CHINA LIMITED:O	55,500	349,650		0.00	2013-03-20
681	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	10,360		0.00	2013-02-28
682	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	4,136		0.00	2007-07-04
683	0728	CHINA TELECOM CORPORATION LIMITED:H	152,000	583,680		0.00	2013-03-21
684	0623	SinoMedia Holding Limited:O	6,000	26,160		0.00	2013-03-26
685	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	7,000		0.00	2012-10-30
686	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,106	26,276		0.00	2012-10-29
687	1972	SWIRE PROPERTIES LIMITED:O	62,500	1,618,750		0.00	2013-04-09
688	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	62,500	295,000		0.00	2013-04-05
689	0723	Reliance Global Holdings Limited (BM):O	75,000	3,450		0.00	2013-03-01
690	0878	SOUNDWILL HOLDINGS LIMITED:O	2,960	54,760		0.00	2013-03-15
691	3998	Bosideng International Holdings Limited:O	84,000	194,040		0.00	2013-01-08
692	1968	Peak Sport Products Co., Limited:O	22,000	28,600		0.00	2012-08-15
693	2288	Rykadan Capital Limited:O	5,000	7,350		0.00	2013-01-16
694	1798	China Datang Corporation Renewable Power Co., Limited:H	26,000	36,140		0.00	2013-04-05
695	0707	Asia Television Holdings Limited:O	12,000	1,740		0.00	2010-05-04
696	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,875		0.00	2010-10-27
697	0006	Power Assets Holdings Limited:O	21,552	1,572,218		0.00	2013-03-18
698	0825	New World Department Store China Limited:O	17,000	69,700		0.00	2012-10-16
699	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	332,760		0.00	2013-04-09
700	0329	OCI International Holdings Limited:O	2,100	1,680		0.00	2012-11-16
701	0246	REAL GOLD MINING LIMITED:O	9,000	79,740	*	0.00	2011-05-17
702	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,000		0.00	2007-06-26
703	0705	Ding He Mining Holdings Limited:O	52,000	3,016		0.00	2013-01-31
704	1318	GREENS HOLDINGS LTD:O	12,000	4,680		0.00	2011-06-22
705	0866	China Qinfa Group Limited:O	20,000	18,600		0.00	2013-02-06
706	0976	Chiho Environmental Group Limited:O	10,000	37,900		0.00	2012-08-13
707	0528	Kingdom Holdings Limited (KY):O	6,000	5,040		0.00	2007-06-26
708	3322	Win Hanverky Holdings Limited:O	12,000	10,920		0.00	2012-09-10
709	1055	China Southern Airlines Company Limited:H	26,000	107,640		0.00	2013-02-06
710	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,050	2,481		0.00	2010-04-09
711	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,500	1,218,525		0.00	2013-03-11
712	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	176,000	1,559,360		0.00	2013-04-08
713	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-08-05
714	0083	SINO LAND COMPANY LIMITED:O	52,500	663,600		0.00	2013-03-26
715	0269	China Resources and Transportation Group Limited:O	225,500	66,523		0.00	2013-01-25
716	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,800		0.00	2013-03-06
717	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2008-01-10
718	1163	Dejin Resources Group Company Limited:O	3,000	945		0.00	2013-01-25
719	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	352	35		0.00	2011-10-28
720	0066	MTR CORPORATION LIMITED:O	48,504	1,474,522		0.00	2013-02-22
721	0952	Quam Plus International Financial Limited:O	9,900	2,376		0.00	2010-04-15
722	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,700		0.00	2011-09-07
723	0144	China Merchants Port Holdings Company Limited:O	20,402	495,769		0.00	2013-02-06
724	0999	I.T LIMITED:O	10,000	31,000		0.00	2013-01-11
725	1122	QINGLING MOTORS CO. LTD:H	10,000	19,900		0.00	2013-01-03
726	0119	Poly Property Group Co., Limited:O	29,000	139,780		0.00	2013-02-25
727	1086	Goodbaby International Holdings Limited:O	8,000	33,200		0.00	2012-02-28
728	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	5,535		0.00	2011-07-22
729	0808	Prosperity Real Estate Investment Trust:Unit	11,000	28,600		0.00	2013-03-11
730	1228	Superb Summit International Group Limited:O	50,000	17,250		0.00	2010-10-19
731	0598	SINOTRANS LIMITED:H	14,000	21,980		0.00	2012-10-24
732	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	61,000	71,370		0.00	2013-02-18
733	0978	China Merchants Land Limited:O	8,338	20,511		0.00	2010-12-21
734	0973	L'Occitane International S.A.:O	11,500	264,500		0.00	2013-03-25
735	1333	China Zhongwang Holdings Limited:O	42,000	102,060		0.00	2013-03-26
736	2228	CECEP COSTIN New Materials Group Limited:O	6,000	19,320		0.00	2012-04-20
737	0817	China Jinmao Holdings Group Limited:O	70,000	173,600		0.00	2013-01-18
738	0331	PCD STORES (GROUP) LIMITED:O	32,000	37,440		0.00	2013-04-02
739	0013	Hutchison Whampoa Limited:O	32,400	2,549,880		0.00	2013-03-15
740	0886	Silver Base Group Holdings Limited:O	10,250	22,140		0.00	2013-01-24
741	0871	China Dredging Environment Protection Holdings Limited:O	6,000	10,140		0.00	2013-01-15
742	8117	China Primary Energy Holdings Limited:O	18,000	954		0.00	2009-09-07
743	0010	HANG LUNG GROUP LIMITED:O	10,000	455,000		0.00	2012-12-03
744	0202	EverChina Int'l Holdings Company Limited:O	45,000	18,900		0.00	2013-03-15
745	1031	Kingston Financial Group Limited:O	89,582	49,270		0.00	2011-04-08
746	1128	Wynn Macau, Limited:O	38,000	794,200		0.00	2013-04-09
747	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,750		0.00	2010-04-26
748	1314	Tsui Wah Holdings Limited:O	10,000	39,500		0.00	2013-03-26
749	3899	CIMC Enric Holdings Limited:O	10,000	77,900		0.00	2013-03-25
750	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,731,400	10,630,796		0.00	2013-04-09
751	1768	Bracell Limited (BM):O	24,500	41,405		0.00	2013-01-22
752	8178	China Information Technology Development Limited:O	6,400	1,856		0.00	2012-08-20
753	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	25,480		0.00	2013-01-24
754	1866	CHINA XLX FERTILISER LTD.:O	7,000	15,050		0.00	2013-02-26
755	0945	MANULIFE FINANCIAL CORPORATION:O	12,570	1,362,588		0.00	2013-03-04
756	0717	Emperor Capital Group Limited:O	18,000	6,300		0.00	2013-01-11
757	8186	Almana Limited:O	18,037	1,389	*	0.00	2010-10-22
758	0985	CST Holding (HK) Limited (KY):O	183,360	20,536		0.00	2013-03-15
759	1088	China Shenhua Energy Company Limited:H	22,500	612,000		0.00	2013-03-27
760	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,500	67,855		0.00	2013-03-19
761	2883	China Oilfield Services Limited:H	10,000	158,200		0.00	2013-03-06
762	2222	NVC International Holdings Limited:O	20,000	35,200		0.00	2012-12-28
763	0933	Brightoil Petroleum (Holdings) Limited:O	56,000	81,760		0.00	2013-02-05
764	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,350		0.00	2013-01-15
765	0106	Landsea Green Management Limited:O	12,600	4,536		0.00	2013-03-22
766	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	127,920		0.00	2013-04-02
767	0228	China Energy Development Holdings Limited:O	50,000	5,350		0.00	2012-01-27
768	0880	SJM Holdings Limited:O	35,000	672,000		0.00	2013-03-28
769	0479	CIL HOLDINGS LIMITED:O	6,830	464		0.00	2013-03-18
770	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	52,800		0.00	2012-12-21
771	0663	KING STONE ENERGY GROUP LIMITED:O	18,400	7,636		0.00	2012-02-16
772	1041	Lamtex Holdings Limited:O	11,500	1,438		0.00	2012-12-14
773	2007	Country Garden Holdings Company Limited:O	108,615	430,115		0.00	2013-03-25
774	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	28,320		0.00	2013-03-28
775	0521	CWT International Limited:O	16,000	6,720		0.00	2012-12-14
776	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-21
777	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,100	81,095		0.00	2013-03-18
778	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,939	238,107		0.00	2013-01-30
779	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	165,000		0.00	2013-03-25
780	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	756,600		0.00	2013-04-09
781	0891	Trinity Limited (BM):O	10,000	36,000		0.00	2012-12-17
782	2178	Petro-king Oilfield Services Limited:O	6,000	25,200		0.00	2013-03-27
783	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,836	734,692		0.00	2013-03-18
784	0376	Yunfeng Financial Group Limited:O	2,200	6,666		0.00	2011-08-09
785	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	24,150		0.00	2013-01-09
786	8010	Sing Pao Media Enterprises Limited:O	11,231	168	*	0.00	2007-06-26
787	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	19,000		0.00	2013-04-09
788	3823	Tech Pro Technology Development Limited:O	6,000	17,400		0.00	2011-09-22
789	1638	Kaisa Group Holdings Ltd.:O	27,000	58,320		0.00	2013-01-14
790	1308	SITC International Holdings Company Limited:O	14,000	38,920		0.00	2013-03-28
791	1184	S.A.S. Dragon Holdings Limited:O	1,400	2,520		0.00	2007-06-26
792	0632	CHK Oil Limited (BM):O	18,000	9,180		0.00	2013-04-08
793	0486	UNITED COMPANY RUSAL, IPJSC:O	80,000	328,000		0.00	2012-09-18
794	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,425	2,962		0.00	2010-03-04
795	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	1,600		0.00	2011-02-01
796	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	68,850		0.00	2013-01-15
797	0672	Zhong An Group Limited:O	12,000	14,520		0.00	2013-04-08
798	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	31,200		0.00	2013-02-28
799	2078	PanAsialum Holdings Company Limited:O	6,000	12,840		0.00	2013-02-05
800	0516	PYXIS GROUP LIMITED:O	12,000	2,040	*	0.00	2007-06-26
801	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,400	56,484		0.00	2013-03-28
802	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,660		0.00	2011-06-28
803	8173	Hephaestus Holdings Limited:O	4,400	2,200		0.00	2011-03-14
804	1831	ShiFang Holding Limited:O	4,000	1,360		0.00	2010-12-10
805	0596	Inspur Digital Enterprise Technology Limited:O	20,000	5,800		0.00	2012-05-25
806	0653	BONJOUR HOLDINGS LIMITED:O	14,000	18,060		0.00	2012-12-20
807	3389	Hengdeli Holdings Limited:O	20,000	41,600		0.00	2011-08-09
808	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,480		0.00	2011-12-01
809	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	58,730		0.00	2013-01-03
810	3918	NagaCorp Ltd.:O	10,079	60,172		0.00	2013-03-01
811	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	106,000		0.00	2012-12-18
812	8011	Polyard Petroleum International Group Limited:O	8,000	1,200		0.00	2011-09-15
813	0272	SHUI ON LAND LIMITED:O	26,150	71,390		0.00	2013-04-09
814	0941	China Mobile Limited (HK):O	87,000	7,203,600		0.00	2013-04-09
815	3393	Wasion Holdings Limited:O	4,000	18,240		0.00	2013-03-27
816	3888	Kingsoft Corporation Limited:O	5,000	40,950		0.00	2012-10-26
817	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	8,000		0.00	2013-03-19
818	2341	EcoGreen International Group Limited:O	2,000	3,040		0.00	2013-01-23
819	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,200		0.00	2010-04-14
820	0778	Fortune Real Estate Investment Trust:Unit	7,000	48,650		0.00	2012-11-05
821	2005	SSY Group Limited (KY):O	12,000	27,120		0.00	2012-10-16
822	0947	MOBI Development Co., Ltd.:O	3,300	2,904		0.00	2012-11-08
823	8088	8088 Investment Holdings Limited:O	560	437		0.00	2011-08-30
824	0043	C.P. POKPHAND CO. LTD.:O	74,000	59,940		0.00	2012-01-04
825	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	326,000		0.00	2013-04-08
826	0569	China Automation Group Limited:O	4,000	6,760		0.00	2013-01-24
827	2038	FIH Mobile Limited:O	29,000	80,620		0.00	2013-03-25
828	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,800	29,870		0.00	2010-11-11
829	1182	Success Dragon International Holdings Limited:O	4,000	424		0.00	2012-10-05
830	3333	China Evergrande Group:O	61,000	192,150		0.00	2013-04-03
831	2331	LI NING COMPANY LIMITED:O	4,000	17,520		0.00	2013-01-23
832	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	67,800		0.00	2013-04-03
833	0467	United Energy Group Limited:O	48,000	59,040		0.00	2011-04-14
834	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	13,200	*	0.00	2011-07-13
835	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	150,900		0.00	2012-04-27
836	6837	Haitong Securities Co., Ltd.:H	5,200	55,120		0.00	2013-02-22
837	1813	KWG Group Holdings Limited:O	10,000	46,000		0.00	2013-04-02
838	0813	Shimao Group Holdings Limited:O	12,000	179,280		0.00	2013-04-05
839	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,600	35,616		0.00	2013-03-21
840	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	939,600		0.00	2013-03-19
841	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	787,800		0.00	2013-02-26
842	0302	OCBC Bank (Hong Kong) Limited:O	1,000	81,950		0.00	2013-04-09
843	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	25,400		0.00	2013-02-15
844	0531	Samson Holding Ltd.:O	10,000	14,300		0.00	2010-07-16
845	1038	CK Infrastructure Holdings Limited:O	8,000	435,200		0.00	2013-04-02
846	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,440	1,462	*	0.00	2011-03-17
847	3303	Jutal Offshore Oil Services Limited:O	2,000	3,500		0.00	2013-04-05
848	1230	Yashili International Holdings Ltd:O	11,000	28,270		0.00	2013-02-27
849	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	9,600		0.00	2013-02-26
850	1929	Chow Tai Fook Jewellery Group Limited:O	30,400	307,648		0.00	2013-03-15
851	3360	Far East Horizon Limited:O	10,000	49,000		0.00	2012-04-27
852	0001	CK Hutchison Holdings Limited:O	7,000	784,700		0.00	2012-08-09
853	0993	XinKong International Capital Holdings Limited:O	1,880	179		0.00	2013-01-22
854	0555	REXLot Holdings Limited:O	25,000	16,250		0.00	2013-01-28
855	1628	Yuzhou Group Holdings Company Limited:O	8,400	15,036		0.00	2012-07-16
856	3828	Ming Fai International Holdings Limited:O	2,000	1,640		0.00	2012-12-10
857	0577	South Shore Holdings Limited:O	10,080	7,258		0.00	2013-03-14
858	2020	ANTA Sports Products Limited:O	7,000	47,600		0.00	2012-11-22
859	3337	Anton Oilfield Services Group:O	6,000	31,980		0.00	2013-03-26
860	0851	Sheng Yuan Holdings Limited:O	4,500	1,755		0.00	2007-06-26
861	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	130,620		0.00	2013-04-09
862	0659	CTF Services Limited (BM):O	10,000	131,800		0.00	2013-03-11
863	1176	Zhuguang Holdings Group Company Limited:O	10,000	16,800		0.00	2010-01-26
864	1117	China Modern Dairy Holdings Ltd.:O	13,000	32,110		0.00	2013-02-25
865	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	32,000		0.00	2013-04-08
866	2340	ISP Holdings Limited:O	892	838		0.00	2008-11-13
867	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,400	192,400		0.00	2013-03-06
868	0883	CNOOC LIMITED:O	119,000	1,708,840		0.00	2013-03-27
869	8026	China Brilliant Global Limited:O	2,000	338		0.00	2007-07-27
870	1251	SPT Energy Group Inc.:O	4,000	13,040		0.00	2013-02-14
871	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	1,015		0.00	2011-04-29
872	0766	Sino Prosper (Group) Holdings Limited:O	2,000	372		0.00	2013-03-26
873	1991	Ta Yang Group Holdings Limited:O	2,000	980		0.00	2007-10-04
874	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	55,100		0.00	2013-04-05
875	1238	Powerlong Real Estate Holdings Limited:O	10,000	17,400		0.00	2011-10-14
876	2778	Champion Real Estate Investment Trust:Unit	14,000	56,140		0.00	2012-11-01
877	3933	United Laboratories International Holdings Limited (The):O	4,000	13,240		0.00	2013-01-21
878	0372	PT International Development Corporation Limited:O	2,245	1,167		0.00	2013-02-26
879	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,240		0.00	2008-07-14
880	0476	Ev Dynamics (Holdings) Limited:O	3,250	1,723		0.00	2012-09-13
881	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	51,440		0.00	2012-09-18
882	8075	Media Asia Group Holdings Limited:O	30,000	1,860		0.00	2011-05-20
883	0996	Carnival Group International Holdings Limited:O	10,000	4,500		0.00	2013-01-11
884	8270	China CBM Group Company Limited:O	10,000	3,500		0.00	2013-01-04
885	1555	MIE Holdings Corporation:O	6,000	10,800		0.00	2013-04-02
886	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,732	72,109		0.00	2013-01-22
887	0220	Uni-President China Holdings Ltd.:O	8,000	70,400		0.00	2012-11-27
888	2168	AirPower Technologies Limited:O	4,000	27,320		0.00	2013-04-08
889	1829	China Machinery Engineering Corporation:H	2,000	11,040		0.00	2013-02-15
890	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,550		0.00	2012-12-07
891	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	76,200		0.00	2013-03-15
892	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
893	0004	Wharf (Holdings) Limited (The):O	6,500	437,450		0.00	2013-04-02
894	0297	Sinofert Holdings Limited:O	15,000	27,450		0.00	2013-02-20
895	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	4,975		0.00	2013-02-08
896	0958	Huaneng Renewables Corporation Limited:H	6,000	12,480		0.00	2013-01-18
897	0499	Qingdao Holdings International Limited:O	1,007	1,641		0.00	2010-05-04
898	0285	BYD Electronic (International) Company Limited:O	4,500	10,665		0.00	2013-02-08
899	0195	Greentech Technology International Limited:O	10,000	3,100		0.00	2013-03-05
900	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,800		0.00	2012-02-24
901	0928	King International Investment Limited (KY):O	220	130		0.00	2013-02-20
902	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,200	36,600		0.00	2013-02-22
903	0628	Tong Tong AI Social Group Limited:O	4,058	280		0.00	2010-11-17
904	2880	Liaoning Port Co., Ltd.:H	2,000	3,400		0.00	2012-09-27
905	0425	Minth Group Limited:O	2,000	23,080		0.00	2013-04-03
906	1011	China NT Pharma Group Company Limited:O	2,000	1,740		0.00	2012-10-29
907	1600	Tian Lun Gas Holdings Limited:O	1,500	8,625		0.00	2013-02-28
908	0819	Tianneng Power International Limited:O	2,000	9,780		0.00	2013-03-12
909	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,560	304,304		0.00	2013-01-28
910	3368	Parkson Retail Group Limited:O	5,000	22,350		0.00	2012-11-07
911	0953	Shaw Brothers Holdings Limited:O	2,000	580		0.00	2011-03-24
912	0552	China Communications Services Corporation Limited:H	4,000	21,280		0.00	2013-02-15
913	0497	CSI Properties Limited (BM):O	15,625	5,547		0.00	2013-03-08
914	1700	Springland International Holdings Limited:O	4,000	15,160		0.00	2011-05-24
915	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	48,950		0.00	2013-01-02
916	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	21,792		0.00	2013-02-04
917	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	63,840		0.00	2013-03-04
918	1299	AIA Group Limited:O	18,800	615,700		0.00	2013-03-19
919	0196	Honghua Group Limited:O	5,000	17,800		0.00	2013-03-05
920	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	43,900		0.00	2012-12-27
921	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	16,580		0.00	2012-11-16
922	1382	Pacific Textiles Holdings Limited:O	2,000	16,700		0.00	2012-12-28
923	0371	Beijing Enterprises Water Group Limited:O	10,000	22,500		0.00	2013-01-18
924	3889	Global Corn Group Limited:O	2,000	1,020		0.00	2012-10-26
925	0660	Wai Chun Bio-Technology Limited:O	20,000	1,160		0.00	2011-01-25
926	1882	Haitian International Holdings Limited:O	2,000	23,880		0.00	2012-03-19
927	0979	Green Energy Group Limited:O	550	151		0.00	2010-04-30
928	3668	Chinalco Mining Corporation International:O	14,000	18,480		0.00	2013-02-06
929	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,250	4,698		0.00	2012-06-20
930	3983	China BlueChemical Ltd.:H	2,000	9,460		0.00	2013-02-18
931	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	680		0.00	2010-04-09
932	1336	New China Life Insurance Company Ltd.:H	1,100	29,205		0.00	2013-03-19
933	0543	Pacific Online Limited:O	1,155	3,569		0.00	2011-06-16
934	0881	Zhongsheng Group Holdings Limited:O	2,000	20,320		0.00	2013-01-11
935	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2013-01-10
936	1378	China Hongqiao Group Limited:O	6,000	23,580		0.00	2013-02-25
937	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,000		0.00	2012-02-16
938	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	9,140		0.00	2013-04-09
939	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	2,390		0.00	2011-07-18
940	1833	Intime Retail (Group) Company Limited:O	2,000	18,100		0.00	2013-04-02
941	0862	Vision Values Holdings Limited:O	1,400	249		0.00	2010-06-14
942	1259	Prosperous Future Holdings Limited (KY):O	1,000	4,190		0.00	2013-02-22
943	1361	361 Degrees International Limited:O	2,000	4,380		0.00	2013-01-09
944	0538	Ajisen (China) Holdings Limited:O	1,000	6,150		0.00	2013-01-28
945	1918	Sunac China Holdings Limited:O	3,000	16,800		0.00	2013-03-21
946	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,909	6,283		0.00	2012-12-21
947	1928	Sands China Ltd.:O	6,800	262,140		0.00	2013-03-28
948	0547	Digital Domain Holdings Limited:O	7,120	847		0.00	2012-03-05
949	1130	China Environmental Resources Group Limited:O	110	29		0.00	2013-03-18
950	0853	MicroPort Scientific Corporation:O	1,000	5,130		0.00	2012-03-30
951	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,040		0.00	2013-02-22
952	0530	Goldin Financial Holdings Limited:O	4,917	5,999		0.00	2009-10-06
953	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,600	192	*	0.00	2010-08-23
954	1836	Stella International Holdings Limited:O	500	11,425		0.00	2011-09-05
955	0867	China Medical System Holdings Limited:O	1,500	11,700		0.00	2012-05-14
956	1881	Regal Real Estate Investment Trust:Unit	2,000	4,920		0.00	2012-10-16
957	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48	205		0.00	2010-07-28
958	1788	Guotai Junan International Holdings Limited:O	1,000	3,020		0.00	2011-07-20
959	1188	Hybrid Kinetic Group Limited:O	6,000	660		0.00	2012-03-27
960	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,425		0.00	2009-08-03
961	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,003	386		0.00	2012-09-03
962	0286	Aidigong Maternal & Child Health Limited (BM):O	1,266	886		0.00	2013-02-28
963	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	52,720		0.00	2013-01-23
964	0159	Brockman Mining Limited:O	3,680	1,766		0.00	2012-03-05
965	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	45,900		0.00	2013-02-07
966	6210	VALE SA:HDRO	100	13,580		0.00	2010-12-13
967	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100	101		0.00	2012-11-19
968	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	41,300		0.00	2013-01-21
969	1109	CHINA RESOURCES LAND LIMITED:O	2,000	41,600		0.00	2013-03-06
970	0061	Green Leader Holdings Group Limited:O	400	140		0.00	2012-05-25
971	0620	DTXS Silk Road Investment Holdings Company Limited:O	78	32		0.00	2012-10-17
972	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	112	273		0.00	2012-07-11
973	1141	CMBC Capital Holdings Limited:O	800	83		0.00	2012-08-17
974	0990	Deep Source Holdings Limited:O	800	208		0.00	2010-01-15
975	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,800	196		0.00	2012-08-13
976	1910	Samsonite Group S.A.:O	300	5,766		0.00	2012-04-12
977	0805	GLENCORE PLC:O	1,400	58,100		0.00	2012-10-10
978	0326	CHINA STAR ENTERTAINMENT LIMITED:O	687	254		0.00	2013-01-09
979	0283	Goldin Properties Holdings Limited:O	500	2,225		0.00	2007-08-10
980	8202	INNO-TECH HOLDINGS LIMITED:O	20	5	*	0.00	2013-02-18
981	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,050	446		0.00	2010-11-08
982	0273	MASON GROUP HOLDINGS LIMITED:O	13	9		0.00	2012-09-05
983	0456	New City Development Group Limited:O	213	86		0.00	2012-02-21
984	2888	STANDARD CHARTERED PLC:O	200	39,360		0.00	2013-03-21
985	0151	Want Want China Holdings Limited:O	1,000	11,580		0.00	2013-02-15
986	0917	NEW WORLD CHINA LAND LIMITED:O	510	1,760		0.00	2012-06-15
987	1139	VICTORY GROUP LIMITED:O	41	12		0.00	2012-07-19
988	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8	2		0.00	2011-11-24
989	1913	PRADA S.P.A.:O	100	7,550		0.00	2012-10-18
990	0901	Goldstone Investment Group Limited:O	60	5		0.00	2012-10-16
991	0885	Rentian Technology Holdings Limited:O	15	4		0.00	2012-12-04
992	1076	Imperial Pacific International Holdings Limited:O	2	1		0.00	2013-03-20
993	0835	Asia Coal Limited:O	12	2		0.00	2007-07-25
994	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2009-10-23

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