Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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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	0313	Richly Field China Development Limited:O	1,864,202,000	164,049,776	*	20.99	2013-03-01
2	0180	KADER HOLDINGS COMPANY LIMITED:O	71,827,570	34,836,371		10.79	2013-02-25
3	0310	Prosperity Investment Holdings Limited:O	19,980,000	5,594,400		2.80	2013-02-15
4	8103	hmvod Limited:O	19,920,000	2,848,560		2.80	2012-06-22
5	8295	Kingwisoft Technology Group Company Limited (KY):O	33,480,000	2,678,400		2.33	2013-02-22
6	0277	TERN PROPERTIES COMPANY LIMITED:O	5,302,400	24,921,280		1.72	2013-03-20
7	8087	China 33 Media Group Limited:O	10,000,000	1,820,000		1.67	2012-11-21
8	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	139,510,300	8,789,149		1.29	2012-08-21
9	8021	WLS HOLDINGS LIMITED (BM):O	11,660,000	676,280		1.04	2011-03-16
10	0033	International Genius Company:O	15,246,000	1,143,450		0.97	2013-01-14
11	8163	NOIZ Group Limited:O	1,652,000	269,276		0.72	2013-01-24
12	8243	Dahe Media Co., Ltd.:H	1,800,000	324,000		0.72	2013-01-14
13	0729	FDG Electric Vehicles Limited:O	86,160,133	20,936,912		0.70	2013-03-19
14	0794	Come Sure Group (Holdings) Limited:O	2,350,000	1,010,500		0.65	2013-02-22
15	0343	CULTURECOM HOLDINGS LIMITED:O	7,014,500	11,082,910		0.64	2013-04-09
16	0418	FOUNDER HOLDINGS LIMITED:O	6,946,000	1,875,420		0.61	2012-05-25
17	0458	TRISTATE HOLDINGS LIMITED:O	1,628,000	6,202,680		0.60	2011-12-14
18	2878	Solomon Systech (International) Limited:O	12,282,000	2,566,938		0.50	2013-03-05
19	8055	China E-Information Technology Group Limited:O	7,352,000	1,249,840		0.50	2012-03-06
20	8171	China Trends Holdings Limited:O	30,904,000	401,752		0.47	2012-04-19
21	0055	Neway Group Holdings Limited:O	4,710,000	697,080		0.46	2013-01-31
22	8083	Youzan Technology Limited:O	20,936,689	4,124,528		0.44	2012-12-04
23	1322	CW Group Holdings Limited (KY):O	2,642,000	5,151,900		0.43	2013-04-08
24	3823	Tech Pro Technology Development Limited:O	4,434,000	12,858,600		0.41	2013-02-01
25	0621	Taung Gold International Limited:O	42,411,244	6,743,388	*	0.35	2013-01-25
26	1178	Huiyin Holdings Group Limited:O	4,646,666	552,953		0.33	2013-04-08
27	0806	Value Partners Group Limited:O	5,453,000	25,629,100		0.31	2013-04-09
28	8046	Heng Xin China Holdings Limited:O	9,900,533	2,356,327		0.31	2013-03-18
29	0789	Artini Holdings Limited:O	3,064,000	692,464		0.25	2013-03-27
30	2700	Green International Holdings Limited:O	2,000,000	480,000		0.22	2013-02-14
31	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	341,000	1,023,000		0.22	2013-02-15
32	0212	NANYANG HOLDINGS LIMITED:O	87,900	2,742,480		0.21	2007-06-26
33	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,865,681	6,772,422		0.19	2013-03-01
34	1073	Da Yu Financial Holdings Limited:O	1,910,000	573,000		0.19	2013-03-08
35	0640	Infinity Development Holdings Company Limited:O	968,000	392,040		0.17	2012-10-24
36	0225	Pokfulam Development Company Limited:O	182,000	2,293,200		0.17	2013-04-05
37	0194	LIU CHONG HING INVESTMENT LIMITED:O	582,000	6,786,120		0.15	2011-08-19
38	1159	Smart Digital Technology Group Limited:O	1,036,000	238,280		0.15	2013-03-05
39	0148	Kingboard Holdings Limited:O	1,167,500	25,042,875		0.14	2013-04-09
40	8203	Kaisun Holdings Limited:O	3,410,000	514,910		0.13	2013-01-10
41	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	365,000		0.13	2013-03-01
42	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	840,000	231,000		0.12	2013-03-13
43	0449	Chigo Holding Limited:O	10,332,000	1,973,412		0.12	2013-03-21
44	8215	First Credit Finance Group Limited:O	1,160,000	139,200		0.12	2013-01-07
45	0022	MEXAN LIMITED (BM):O	1,501,278	211,680		0.11	2013-02-22
46	1282	Renze Harvest International Limited:O	3,184,000	694,112		0.11	2013-04-03
47	0895	Dongjiang Environmental Company Limited:H	37,200	1,536,360		0.10	2013-02-28
48	0723	Reliance Global Holdings Limited (BM):O	7,378,125	339,394		0.10	2013-03-07
49	0485	China Sinostar Group Company Limited:O	1,677,938	194,641		0.10	2013-03-13
50	0404	Hsin Chong Group Holdings Limited:O	1,055,751	1,140,211		0.10	2013-03-06
51	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	391,000	969,680	*	0.10	2010-01-25
52	8100	Famous Tech International Holdings Limited:O	1,460,011	175,201		0.10	2013-04-09
53	1196	Realord Group Holdings Limited:O	569,625	193,673		0.09	2013-04-08
54	8220	Bingo Group Holdings Limited:O	2,720,000	364,480		0.09	2012-10-05
55	0959	Century Entertainment International Holdings Limited:O	184,013	156,411		0.09	2013-03-25
56	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	30,000		0.09	2010-04-28
57	0970	New Sparkle Roll International Group Limited:O	2,512,000	1,884,000		0.08	2013-03-18
58	1185	China Energine International (Holdings) Limited:O	3,325,728	1,030,976		0.08	2013-03-18
59	1555	MIE Holdings Corporation:O	2,103,889	3,787,000		0.08	2013-01-30
60	0109	Good Resources Holdings Limited (BM):O	1,051,433	420,573		0.07	2010-06-21
61	0419	Hony Media Group:O	1,819,188	736,771		0.07	2013-04-09
62	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	784,000	1,787,520		0.07	2013-03-12
63	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,000	7,920		0.07	2013-01-31
64	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,150,000	1,260,000		0.07	2013-04-09
65	0766	Sino Prosper (Group) Holdings Limited:O	500,000	93,000		0.06	2013-04-02
66	6880	Tempus Holdings Limited:O	200,000	126,000		0.06	2013-02-06
67	0340	Tongguan Gold Group Limited:O	5,436,200	369,662		0.06	2013-03-20
68	0878	SOUNDWILL HOLDINGS LIMITED:O	166,880	3,087,280		0.06	2011-09-19
69	0850	Long Well International Holdings Limited:O	2,656,000	451,520		0.06	2013-02-28
70	8111	China Technology Industry Group Limited:O	520,000	59,800		0.06	2011-08-15
71	8351	Larry Jewelry International Company Limited:O	570,000	131,100		0.06	2013-03-20
72	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	498,830		0.05	2010-03-29
73	0613	Planetree International Development Limited:O	4,790,000	249,080		0.05	2013-03-18
74	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,615,970	872,624		0.05	2013-04-08
75	0756	Summi (Group) Holdings Limited:O	600,000	600,000		0.05	2013-03-01
76	0354	CHINASOFT INTERNATIONAL LIMITED:O	850,000	1,470,500		0.05	2013-03-28
77	9893	Pizu Group Holdings Limited:O	500,000	72,500		0.05	2012-12-12
78	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	526,000	223,550	*	0.05	2011-05-26
79	0183	Winfull Group Holdings Limited:O	1,680,000	495,600		0.05	2013-01-18
80	0933	Viva Goods Company Limited:O	2,918,800	1,284,272		0.05	2013-01-30
81	2268	Youyuan International Holdings Limited:O	475,000	1,168,500		0.05	2012-10-29
82	0543	Pacific Online Limited:O	510,155	1,576,379		0.05	2012-04-25
83	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	640,000	409,600		0.05	2013-04-09
84	0630	AMCO United Holding Limited:O	400,000	92,400		0.05	2013-02-19
85	1182	Success Dragon International Holdings Limited:O	470,500	49,873		0.05	2013-03-18
86	8066	Phoenitron Holdings Limited:O	1,397,500	565,988		0.04	2011-03-15
87	8150	Seamless Green China (Holdings) Limited:O	160,000	129,600		0.04	2013-02-01
88	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,800	476,280		0.04	2011-01-31
89	0430	Oriental Explorer Holdings Limited:O	800,000	68,000		0.04	2011-10-24
90	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	80,000	414,400		0.04	2013-03-06
91	0076	Elate Holdings Limited:O	3,531,374	243,665		0.04	2013-03-13
92	1041	Lamtex Holdings Limited:O	831,050	103,881		0.04	2012-10-30
93	0978	China Merchants Land Limited:O	463,000	1,138,980		0.04	2013-04-08
94	0269	China Resources and Transportation Group Limited:O	11,045,024	3,258,282		0.04	2013-04-09
95	0623	SinoMedia Holding Limited:O	238,000	1,037,680		0.04	2013-03-15
96	0167	IDT INTERNATIONAL LIMITED:O	1,070,199	139,126		0.04	2012-02-14
97	6030	CITIC Securities Company Limited:H	502,000	8,182,600		0.04	2013-03-04
98	0402	Peace Map Holding Limited:O	778,400	198,492	*	0.04	2012-12-05
99	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	237,370		0.04	2011-11-14
100	8112	Cornerstone Financial Holdings Limited:O	136,000	51,680		0.04	2012-12-10
101	0182	Concord New Energy Group Limited:O	3,030,000	848,400		0.04	2013-03-06
102	0240	BUILD KING HOLDINGS LIMITED:O	507,916	71,616		0.04	2013-03-06
103	0431	Greater China Financial Holdings Limited:O	122,000	31,720		0.04	2012-09-03
104	0472	New Silkroad Culturaltainment Limited:O	676,000	290,680		0.04	2011-07-22
105	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
106	0922	Anxian Yuan China Holdings Limited:O	1,180,000	112,100		0.04	2012-10-22
107	3838	China Starch Holdings Limited:O	2,174,772	456,702		0.04	2013-02-05
108	2345	Shanghai Prime Machinery Company Limited:H	278,000	275,220		0.04	2013-01-04
109	0495	PALADIN LIMITED (BM):O	265,820	37,215		0.04	2013-02-05
110	0263	GT GROUP HOLDINGS LIMITED:O	131,296	40,702	*	0.03	2013-03-04
111	0334	China Display Optoelectronics Technology Holdings Limited:O	260,000	52,520	*	0.03	2010-04-12
112	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	652,500	75,690		0.03	2013-03-26
113	0137	JINHUI HOLDINGS COMPANY LIMITED:O	174,000	290,580		0.03	2013-03-06
114	0674	China Tangshang Holdings Limited:O	189,400	119,322		0.03	2012-11-02
115	1280	China Qidian Guofeng Holdings Limited:O	330,000	84,150		0.03	2012-10-30
116	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	306,922	328,407		0.03	2013-04-05
117	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	242,200	191,338		0.03	2013-01-24
118	0841	Asia Cassava Resources Holdings Limited:O	124,000	81,840		0.03	2011-07-29
119	1241	Shuanghua Holdings Limited:O	200,000	86,000		0.03	2012-05-22
120	0687	Tysan Holdings Limited:O	268,114	369,997		0.03	2009-08-07
121	0403	STARLITE HOLDINGS LIMITED:O	160,000	56,000		0.03	2013-01-08
122	0627	Japan Kyosei Group Company Limited:O	1,080,000	15,120	*	0.03	2009-02-04
123	0395	Smartac International Holdings Limited:O	736,000	87,584		0.03	2013-03-25
124	0925	Beijing Properties (Holdings) Limited:O	1,416,000	686,760		0.03	2013-03-25
125	1818	Zhaojin Mining Industry Company Limited:H	256,000	2,424,320		0.03	2013-03-28
126	0888	Bison Finance Group Limited:O	292,000	318,280		0.03	2010-04-21
127	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,800,000	4,320,000		0.03	2013-04-09
128	0818	Hi Sun Technology (China) Limited:O	801,000	664,830		0.03	2013-03-28
129	2468	Trony Solar Holdings Company Limited:O	456,000	287,280	*	0.03	2012-03-27
130	2302	CNNC International Limited:O	140,000	246,400		0.03	2013-03-01
131	8213	StarGlory Holdings Company Limited:O	640,000	52,480		0.03	2010-03-04
132	0508	DINGYI GROUP INVESTMENT LIMITED:O	660,000	162,360		0.03	2013-02-27
133	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	234,000	379,080		0.03	2013-04-03
134	1383	LET Group Holdings Limited:O	400,000	152,000		0.03	2013-03-06
135	1080	Shengli Oil & Gas Pipe Holdings Limited:O	675,000	553,500	*	0.03	2013-02-05
136	0364	Blockchain Group Company Limited:O	420,100	87,381		0.03	2013-03-05
137	0290	GoFintech Quantum Innovation Limited:O	850,000	73,950		0.03	2012-05-11
138	1777	Fantasia Holdings Group Co., Limited:O	1,396,500	1,619,940		0.03	2013-03-27
139	0246	REAL GOLD MINING LIMITED:O	238,500	2,113,110	*	0.03	2011-05-30
140	2340	ISP Holdings Limited:O	86,872	81,660		0.03	2013-02-20
141	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	51,000		0.03	2007-06-26
142	0689	EPI (Holdings) Limited:O	825,750	203,135		0.03	2013-04-02
143	0610	WAI KEE HOLDINGS LIMITED:O	200,000	406,000		0.03	2013-03-14
144	0145	CCIAM Future Energy Limited (b1964-11-28):O	108,000	21,600		0.02	2013-01-09
145	2886	Binhai Investment Company Limited:O	1,456,000	604,240		0.02	2011-09-19
146	0979	Green Energy Group Limited:O	110,010	30,253		0.02	2012-04-16
147	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	240,768		0.02	2012-02-27
148	3323	China National Building Material Company Limited:H	694,000	6,579,120		0.02	2013-04-09
149	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	722,000	2,129,900	*	0.02	2010-11-19
150	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,800	321,516		0.02	2011-07-26
151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	20,570		0.02	2013-01-18
152	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	178,777	25,744		0.02	2012-12-13
153	0500	Frontier Services Group Limited:O	253,460	83,642		0.02	2013-01-23
154	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
155	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,000	8,600		0.02	2013-03-18
156	8041	IntelliMark AI International Limited:O	1,073,790	75,165		0.02	2009-06-16
157	0730	Capital Industrial Financial Services Group Limited:O	247,970	99,188		0.02	2012-11-23
158	0648	SoftMedx Healthcare Limited:O	2,910,000	98,940		0.02	2013-03-01
159	0921	Hisense Home Appliances Group Co., Ltd.:H	97,000	348,230		0.02	2013-01-07
160	0307	Up Energy Development Group Limited:O	537,440	279,469		0.02	2013-04-02
161	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,007,372	1,284,718		0.02	2013-04-09
162	2308	EVOC Intelligent Technology Company Limited:H	64,000	58,240		0.02	2013-03-28
163	0758	Macrolink Capital Holdings Limited:O	210,000	90,300		0.02	2012-08-09
164	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	80,600	2,015,000		0.02	2012-09-21
165	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	33,480		0.02	2007-06-26
166	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	136,000		0.02	2012-03-07
167	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	80,000	75,200		0.02	2013-03-20
168	0378	FDG Kinetic Limited:O	89,000	71,200		0.02	2010-05-06
169	1141	CMBC Capital Holdings Limited:O	591,200	61,485		0.02	2013-01-10
170	0649	CMBC Capital Holdings Limited:Wrnt	98,400	3,247		0.02	2012-07-12
171	0166	New Times Corporation Limited (BM):O	155,200	97,776		0.02	2013-03-20
172	1889	Sanai Health Industry Group Company Limited:O	335,000	118,925		0.02	2013-01-16
173	0866	China Qinfa Group Limited:O	400,000	372,000		0.02	2012-12-14
174	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	525,290	102,432		0.02	2013-01-31
175	2383	TOM GROUP LIMITED:O	734,000	601,880		0.02	2013-03-06
176	0369	Wing Tai Properties Limited:O	251,333	1,334,578		0.02	2013-01-04
177	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,023,773	157,661		0.02	2013-01-16
178	0826	Tiangong International Company Limited:O	356,000	776,080		0.02	2013-03-12
179	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	49,000		0.02	2013-03-13
180	0231	Ping An Securities Group (Holdings) Limited:O	2,154,440	258,533		0.02	2013-04-08
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	559,440	413,986		0.02	2013-01-16
182	0650	Productive Technologies Company Limited (BM):O	62,500	31,250		0.02	2013-02-05
183	3888	Kingsoft Corporation Limited:O	210,000	1,719,900		0.02	2013-04-09
184	0138	CCT Fortis Holdings Limited:O	108,000	82,080		0.02	2013-04-08
185	1118	GOLIK HOLDINGS LIMITED:O	100,000	72,000		0.02	2011-12-05
186	0164	China Baoli Technologies Holdings Limited:O	667,435	75,420		0.02	2013-02-01
187	0956	China Suntien Green Energy Corporation Limited:H	239,000	480,390		0.02	2013-01-28
188	8179	Palinda Group Holdings Limited:O	552,000	44,160		0.02	2012-08-22
189	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	71,000	303,880		0.02	2013-03-19
190	0726	DIT Group Limited:O	60,000	18,600		0.02	2013-03-14
191	2371	Chuanglian Holdings Limited (KY):O	356,000	74,760		0.02	2012-07-18
192	0938	MAN SANG INTERNATIONAL LIMITED:O	209,860	134,310		0.02	2013-02-20
193	3998	Bosideng International Holdings Limited:O	1,312,000	3,030,720		0.02	2013-02-22
194	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	105,000		0.02	2013-03-21
195	0122	CROCODILE GARMENTS LIMITED:O	150,000	67,500		0.02	2012-09-28
196	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	704,693	373,487		0.02	2013-02-14
197	8296	Sino-Life Group Limited:O	116,000	23,200		0.02	2011-02-08
198	0235	CSC Holdings Limited (HK):O	576,150	73,747		0.02	2013-02-28
199	0209	Winshine Science Company Limited:O	260,000	23,140	*	0.02	2012-03-05
200	0181	FUJIAN HOLDINGS LIMITED:O	82,000	23,780		0.02	2013-03-18
201	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	82,085	116,561		0.02	2012-08-01
202	8096	Ruifeng Petroleum Chemical Holdings Limited:O	191,200	21,032	*	0.02	2013-02-08
203	0596	Inspur Digital Enterprise Technology Limited:O	640,000	185,600		0.02	2012-07-24
204	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	19,800		0.01	2010-11-01
205	1184	S.A.S. Dragon Holdings Limited:O	39,000	70,200		0.01	2012-06-21
206	0760	Talent Property Group Limited:O	475,000	68,875		0.01	2013-03-01
207	1314	Tsui Wah Holdings Limited:O	202,000	797,900		0.01	2013-04-08
208	0464	China In-Tech Limited:O	64,000	23,680		0.01	2013-01-24
209	0221	Easy One Financial Group Limited:O	1,120,000	280,000		0.01	2013-03-27
210	0389	China Tontine Wines Group Limited:O	292,000	140,160		0.01	2012-10-22
211	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	35,000		0.01	2012-10-08
212	0575	Regent Pacific Group Limited:O	500,000	55,000		0.01	2013-03-12
213	0519	Novautek Technologies Group Limited (BM):O	120,000	28,800		0.01	2009-08-21
214	2866	COSCO SHIPPING Development Co., Ltd.:H	537,100	1,020,490		0.01	2013-04-09
215	1881	Regal Real Estate Investment Trust:Unit	460,500	1,132,830		0.01	2012-03-06
216	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	70,600	303,580		0.01	2013-04-02
217	0580	Sun.King Technology Group Limited:O	192,000	95,040		0.01	2011-04-15
218	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	27,485	2,474		0.01	2013-02-01
219	0929	IPE GROUP LIMITED:O	130,000	76,700		0.01	2013-04-02
220	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	446,000		0.01	2012-03-21
221	2899	ZIJIN MINING GROUP CO., LTD.:H	830,250	2,075,625		0.01	2013-03-27
222	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	26,600		0.01	2010-04-30
223	0110	China Fortune Holdings Limited:O	110,000	26,180		0.01	2013-03-05
224	0233	Mingyuan Medicare Development Company Limited:O	580,000	91,060		0.01	2013-03-27
225	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	748,000	1,114,520		0.01	2013-04-09
226	0585	Imagi International Holdings Limited:O	1,320,000	117,480		0.01	2013-03-01
227	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	630,000	163,800		0.01	2013-03-01
228	0082	Crazy Sports Group Limited:O	409,600	221,184		0.01	2013-03-27
229	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	732,500	90,098		0.01	2013-01-29
230	0257	China Everbright Environment Group Limited (b1961-07-10):O	525,000	2,892,750		0.01	2013-03-25
231	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	306,800		0.01	2012-10-22
232	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	34,400	51,600		0.01	2013-01-22
233	0232	Continental Aerospace Technologies Holding Limited (BM):O	600,000	177,000	*	0.01	2013-03-18
234	3889	Global Corn Group Limited:O	196,000	99,960		0.01	2012-05-04
235	0800	A8 New Media Group Limited:O	180,000	70,200		0.01	2013-03-22
236	2000	SIM TECHNOLOGY GROUP LIMITED:O	320,000	86,400		0.01	2013-04-09
237	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	216,000	423,360		0.01	2013-03-25
238	0588	Beijing North Star Company Limited:H	88,000	157,520		0.01	2012-12-10
239	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	53,200		0.01	2013-01-24
240	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	164,500		0.01	2013-02-27
241	2889	Nickel Resources International Holdings Company Limited:O	310,000	130,200		0.01	2013-02-22
242	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	82,000		0.01	2009-10-09
243	0988	Silk Road Logistics Holdings Limited:O	290,092	150,848		0.01	2012-06-29
244	0128	ENM Holdings Limited (HK):O	200,000	83,000		0.01	2013-03-18
245	0637	Lee Kee Holdings Limited:O	100,000	43,000		0.01	2013-03-19
246	0735	China Power Clean Energy Development Company Limited:O	1,380,000	600,300		0.01	2013-03-08
247	0112	Lerthai Group Limited:O	40,681	100,482		0.01	2013-04-09
248	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	208,000	2,208,960		0.01	2013-03-20
249	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	210,471	521,968		0.01	2013-03-25
250	0061	Green Leader Holdings Group Limited:O	151,800	53,130		0.01	2011-05-12
251	2369	Coolpad Group Limited:O	248,000	694,400		0.01	2013-04-02
252	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	110,000		0.01	2010-04-22
253	0645	Ares Asia Limited:O	40,000	23,200		0.01	2011-02-15
254	8176	SuperRobotics Holdings Limited (BM):O	153,600	24,730	*	0.01	2008-06-05
255	1380	China Kingstone Mining Holdings Limited:O	225,000	61,875	*	0.01	2012-08-27
256	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,300	8,632		0.01	2011-03-11
257	0931	China HK Power Smart Energy Group Limited:O	985,000	205,865		0.01	2012-12-11
258	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	106,000		0.01	2013-02-07
259	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	148,800		0.01	2011-08-09
260	2006	Shanghai Jin Jiang Capital Company Limited:H	154,000	181,720		0.01	2013-03-06
261	0198	SMI Holdings Group Limited:O	893,026	154,493		0.01	2011-10-28
262	0763	ZTE CORPORATION:H	69,392	852,134		0.01	2013-03-20
263	0062	Transport International Holdings Limited:O	44,400	764,568		0.01	2013-01-24
264	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	200,000	3,748,000		0.01	2013-03-04
265	8173	Hephaestus Holdings Limited:O	99,800	49,900		0.01	2012-08-23
266	0606	China Agri-Industries Holdings Limited:O	567,200	2,132,672		0.01	2013-03-08
267	0063	China Asia Valley Group Limited:O	281,000	25,852		0.01	2009-12-30
268	0261	GBA Holdings Limited:O	6,915,000	69,150		0.01	2012-02-20
269	3993	CMOC Group Limited (CN):H	138,000	456,780		0.01	2013-03-26
270	2662	MH Development Limited:O	100,000	26,000		0.01	2007-08-09
271	0764	Eternity Investment Limited:O	31,250	36,250		0.01	2013-03-20
272	0577	South Shore Holdings Limited:O	363,007	261,365		0.01	2013-04-03
273	0697	Shoucheng Holdings Limited:O	910,000	373,100		0.01	2013-03-27
274	8129	Cloud Investment Holdings Limited (KY):O	250,000	46,500		0.01	2012-07-16
275	1124	COASTAL GREENLAND LIMITED:O	280,000	121,800		0.01	2013-02-21
276	1303	Huili Resources (Group) Limited:O	100,000	215,000		0.01	2013-02-25
277	0498	Blue River Holdings Limited:O	456,000	92,112		0.01	2013-02-05
278	0493	GOME Retail Holdings Limited:O	1,675,400	1,323,566		0.01	2013-03-19
279	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,800		0.01	2012-01-31
280	0189	DONGYUE GROUP LIMITED:O	208,000	871,520		0.01	2013-04-05
281	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,000	103,320		0.01	2013-03-27
282	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	381,000	4,953,000		0.01	2013-03-01
283	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	40,800		0.01	2013-01-16
284	1618	Metallurgical Corporation of China Ltd.:H	277,000	404,420		0.01	2013-03-06
285	2288	Rykadan Capital Limited:O	46,000	67,620		0.01	2012-12-20
286	0405	Yuexiu Real Estate Investment Trust:Unit	264,000	1,132,560		0.01	2013-02-25
287	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	314,298	345,728	*	0.01	2013-03-26
288	0690	Uni-Bio Science Group Limited:O	124,500	21,539		0.01	2010-04-19
289	0889	DATRONIX HOLDINGS LIMITED:O	30,000	35,400		0.01	2013-03-01
290	0715	China Oceanwide Holdings Limited:O	832,000	532,480		0.01	2013-03-13
291	1163	Dejin Resources Group Company Limited:O	31,850	10,033		0.01	2013-01-25
292	2626	Hunan Nonferrous Metals Corporation Limited:H	150,000	340,500		0.01	2013-03-20
293	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	91,300		0.01	2013-01-14
294	0476	Ev Dynamics (Holdings) Limited:O	126,500	67,045		0.01	2013-03-13
295	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	124,000	421,600		0.01	2013-03-20
296	0612	Carmen Century Investment Limited (KY):O	69,600	13,224		0.01	2011-03-14
297	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	313,500		0.01	2009-06-11
298	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	476,320		0.01	2012-12-28
299	3777	China Fiber Optic Network System Group Ltd.:O	110,000	119,900		0.01	2013-03-28
300	0372	PT International Development Corporation Limited:O	83,738	43,544		0.01	2013-03-12
301	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	104,300		0.01	2013-01-10
302	0040	Gold Peak Technology Group Limited:O	70,000	59,500		0.01	2013-01-28
303	0226	LIPPO LIMITED (HK):O	43,925	166,037		0.01	2012-12-18
304	0144	China Merchants Port Holdings Company Limited:O	218,000	5,297,400		0.01	2013-03-04
305	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	63,440		0.01	2011-07-28
306	0260	AVIC Joy Holdings (HK) Limited:O	380,500	92,081		0.01	2012-03-02
307	3322	Win Hanverky Holdings Limited:O	110,000	100,100		0.01	2008-11-05
308	0275	Master Glory Group Limited:O	97,059	21,547		0.01	2013-03-06
309	1037	Maxnerva Technology Services Limited:O	34,000	9,690		0.01	2007-06-26
310	0207	Joy City Property Limited:O	46,000	138,000		0.01	2013-03-07
311	0358	Jiangxi Copper Company Limited:H	119,000	1,980,160		0.01	2013-03-08
312	0030	YNBY International Limited:O	100,000	27,000		0.01	2013-02-05
313	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	94,000	141,000		0.01	2013-02-08
314	1339	People's Insurance Company (Group) of China Limited (The):H	736,000	2,885,120		0.01	2013-04-09
315	0582	Shin Hwa World Limited:O	160,000	14,400		0.01	2013-02-22
316	1149	Anxin-China Holdings Limited:O	240,000	405,600		0.01	2012-05-18
317	1348	Quali-Smart Holdings Limited:O	20,000	17,000		0.01	2013-03-01
318	0190	HKC (HOLDINGS) LIMITED:O	934,884	252,419		0.01	2013-03-05
319	0347	Angang Steel Company Limited:H	90,000	413,100		0.01	2013-01-24
320	0241	Alibaba Health Information Technology Limited:O	308,000	127,820		0.01	2013-03-19
321	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	32,480		0.01	2011-05-31
322	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	50,200		0.01	2011-05-13
323	1223	SYMPHONY HOLDINGS LIMITED (BM):O	107,000	29,425		0.01	2013-03-06
324	0512	Grand Pharmaceutical Group Limited:O	160,000	76,000		0.01	2010-12-31
325	0904	China Green (Holdings) Limited:O	72,000	87,120		0.01	2013-02-20
326	0064	GET NICE HOLDINGS LIMITED:O	364,000	125,580		0.01	2013-02-26
327	0156	LIPPO CHINA RESOURCES LIMITED:O	740,000	159,840		0.01	2013-03-12
328	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	72,000	174,960		0.01	2013-03-12
329	0070	Rich Goldman Holdings Limited:O	370,000	53,650		0.01	2013-03-08
330	0705	Ding He Mining Holdings Limited:O	428,000	24,824		0.01	2012-08-02
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	121,640	294,369		0.01	2013-04-05
332	0193	CAPITAL ESTATE LIMITED:O	195,041	33,157		0.01	2011-03-30
333	0271	Asiasec Properties Limited:O	98,000	92,120		0.01	2013-03-04
334	3818	China Dongxiang (Group) Co., Ltd.:O	433,000	519,600		0.01	2013-03-25
335	8159	China United Venture Investment Limited:O	50,000	6,500		0.01	2010-12-03
336	2309	ZO Future Group:O	300,000	46,200	*	0.01	2013-03-01
337	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	15,200		0.01	2010-12-29
338	0565	Art Group Holdings Limited (KY):O	80,000	33,200		0.01	2012-09-10
339	0703	Future Bright Holdings Limited:O	48,000	107,520		0.01	2013-03-04
340	1371	China Ecotourism Group Limited:O	567,150	72,595		0.01	2013-01-22
341	0097	HENDERSON INVESTMENT LIMITED:O	231,000	140,910		0.01	2013-03-18
342	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,040	19,367		0.01	2010-11-01
343	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,000	12,528		0.01	2011-04-12
344	2398	Good Friend International Holdings Inc.:O	30,000	77,700		0.01	2012-03-16
345	0024	BURWILL HOLDINGS LIMITED:O	311,000	37,942		0.01	2012-12-28
346	8086	Sino Vision Worldwide Holdings Limited:O	388,000	155,200		0.01	2013-02-04
347	1143	China Energy Storage Technology Development Limited:O	30,000	11,400		0.01	2013-01-10
348	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,904	277,058		0.01	2011-03-01
349	0617	PALIBURG HOLDINGS LIMITED:O	80,762	205,135		0.01	2013-04-08
350	0176	Superactive Group Company Limited:O	72,000	28,080		0.01	2009-08-12
351	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	538,000	10,813,800		0.01	2013-04-09
352	0835	Asia Coal Limited:O	620,000	80,600		0.01	2012-09-28
353	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	75,740	2,870,546		0.01	2012-12-07
354	0054	HOPEWELL HOLDINGS LIMITED:O	62,000	1,850,700		0.01	2013-04-08
355	1893	China National Materials Company Limited:H	82,000	160,720		0.01	2013-03-06
356	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	41,300		0.01	2012-09-20
357	0390	CHINA RAILWAY GROUP LIMITED:H	294,000	1,090,740		0.01	2013-04-05
358	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	86,364	118,319		0.01	2013-03-06
359	0451	GCL New Energy Holdings Limited:O	6,000	37,800		0.01	2013-04-03
360	0619	South China Financial Holdings Limited:O	350,500	25,587		0.01	2013-03-04
361	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	264,400	2,514,444		0.01	2013-04-09
362	8272	Chinese Food and Beverage Group Limited:O	30,000	7,200		0.01	2012-06-06
363	0202	EverChina Int'l Holdings Company Limited:O	420,000	176,400		0.01	2011-12-21
364	3800	GCL Technology Holdings Limited (KY):O	1,063,000	1,562,610		0.01	2013-04-09
365	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	170,000	68,000	*	0.01	2013-02-05
366	0515	China Silver Technology Holdings Limited:O	30,000	20,700		0.01	2013-03-21
367	0091	Golden Century International Holdings Group Limited:O	448,750	30,066		0.01	2011-11-02
368	0174	Gemini Investments (Holdings) Limited:O	30,000	34,200		0.01	2007-06-26
369	8158	China Regenerative Medicine International Limited:O	500,000	84,000		0.01	2009-01-06
370	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	44,100		0.01	2013-01-10
371	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	17,000		0.01	2013-01-21
372	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	136,400		0.01	2013-03-13
373	0531	Samson Holding Ltd.:O	200,000	286,000		0.01	2010-06-30
374	2088	Xiwang Property Holdings Company Limited:O	66,000	49,500		0.01	2013-01-11
375	0242	SHUN TAK HOLDINGS LIMITED:O	194,937	781,697		0.01	2013-03-01
376	0123	Yuexiu Property Company Limited:O	605,000	1,306,800		0.01	2013-03-26
377	1888	Kingboard Laminates Holdings Limited:O	195,000	657,150		0.01	2013-03-22
378	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	342,000	1,159,380		0.01	2013-01-08
379	0670	China Eastern Airlines Corporation Limited:H	222,000	719,280		0.01	2013-04-05
380	0635	PLAYMATES HOLDINGS LIMITED:O	14,880	93,744		0.01	2013-03-11
381	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,200	9,241,600		0.01	2013-04-09
382	2727	Shanghai Electric Group Company Limited:H	186,000	530,100		0.01	2013-04-09
383	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,320		0.01	2011-02-18
384	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	528,000		0.01	2013-01-14
385	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	44,200		0.01	2011-06-10
386	1006	Changshouhua Food Company Limited:O	32,000	149,440		0.01	2012-07-04
387	0346	Yanchang Petroleum International Limited:O	490,000	222,950		0.01	2013-04-09
388	0655	HONGKONG CHINESE LIMITED:O	119,596	184,178		0.01	2013-03-11
389	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	45,000	67,500		0.01	2013-03-25
390	0397	Minerva Group Holding Limited:O	439,071	83,863		0.01	2013-02-05
391	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	622,000	15,861,000		0.01	2013-03-13
392	1800	China Communications Construction Company Limited:H	259,476	1,868,227		0.01	2013-03-27
393	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	5,400		0.01	2009-06-09
394	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	140,000	127,400		0.01	2012-12-07
395	1868	Neo-Neon Holdings Limited:O	54,500	91,015		0.01	2013-04-03
396	0544	DAIDO GROUP LIMITED:O	140,000	18,200		0.01	2010-09-02
397	0267	CITIC Limited (HK):O	210,000	2,034,900		0.01	2013-04-05
398	0205	SEEC MEDIA GROUP LIMITED:O	100,000	21,000		0.01	2011-08-05
399	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	300,940		0.01	2011-08-02
400	0353	Energy International Investments Holdings Limited:O	1,000,000	23,000		0.01	2013-01-08
401	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,727	4,827		0.01	2012-11-30
402	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	74,000		0.01	2011-11-01
403	0891	Trinity Limited (BM):O	98,000	352,800		0.01	2013-02-27
404	1122	QINGLING MOTORS CO. LTD:H	70,000	139,300		0.01	2013-01-07
405	0330	ESPRIT HOLDINGS LIMITED (BM):O	109,482	1,048,838		0.01	2013-04-09
406	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,200	45,180		0.01	2013-02-28
407	8088	8088 Investment Holdings Limited:O	7,600	5,928		0.01	2013-03-06
408	0823	Link Real Estate Investment Trust:Unit	125,566	5,405,616		0.01	2013-04-09
409	1686	SUNEVISION HOLDINGS LTD.:O	127,098	238,944		0.01	2013-01-25
410	0065	Grand Ocean Advanced Resources Company Limited:O	52,000	41,080		0.01	2013-03-20
411	1068	China Yurun Food Group Limited:O	99,000	451,440		0.01	2013-03-11
412	1878	SOUTHGOBI RESOURCES LTD.:O	9,750	142,350		0.01	2012-11-19
413	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,997	58,098		0.01	2010-10-15
414	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	36,450		0.01	2013-03-06
415	1094	Cherish Sunshine International Limited:O	176,000	75,680		0.01	2010-06-29
416	0701	CNT GROUP LIMITED:O	100,000	33,000		0.01	2010-04-20
417	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,599	89,485		0.01	2013-02-05
418	8137	Honbridge Holdings Limited:O	326,000	427,060		0.01	2013-02-14
419	0373	ALLIED GROUP LIMITED (HK):O	10,000	250,000		0.01	2013-02-27
420	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	293,000	717,850		0.01	2013-01-28
421	0524	Great Wall Terroir Holdings Limited:O	27,090	10,565		0.01	2012-05-02
422	1180	Paradise Entertainment Limited (BM):O	147,000	14,112		0.01	2013-03-05
423	0856	VSTECS Holdings Limited:O	64,000	128,000		0.01	2013-01-09
424	1131	Agritrade Resources Limited:O	30,000	10,200		0.01	2011-06-27
425	8299	GT Gold Holdings Limited:O	688,000	49,536	*	0.01	2013-03-05
426	0459	Legend Upstar Holdings Limited (KY):O	700,000	32,200		0.01	2013-03-08
427	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	232,320		0.01	2013-03-27
428	0566	Hanergy Thin Film Power Group Limited:O	1,104,000	546,480		0.01	2013-04-02
429	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	5,880		0.01	2007-06-26
430	0894	Man Yue Technology Holdings Limited:O	24,000	28,800		0.01	2009-06-05
431	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	155,500	9,151,175		0.00	2013-04-02
432	0160	Hon Kwok Land Investment Company, Limited:O	23,800	76,160		0.00	2013-03-04
433	0521	CWT International Limited:O	132,823	55,786		0.00	2013-02-04
434	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	18,200		0.00	2013-01-08
435	1207	SRE Group Limited:O	278,571	78,000		0.00	2013-02-08
436	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	32,300	13,243		0.00	2013-01-23
437	0188	Sunwah Kingsway Capital Holdings Limited:O	180,000	29,880		0.00	2013-03-06
438	0143	Guoan International Limited:O	250,000	14,500		0.00	2010-09-27
439	1217	China Innovation Investment Limited:O	336,000	7,728		0.00	2012-11-08
440	1388	Embry Holdings Limited:O	20,000	82,000		0.00	2013-02-25
441	0008	PCCW LIMITED:O	344,125	1,276,704		0.00	2013-04-08
442	1130	China Environmental Resources Group Limited:O	7,200	1,872		0.00	2013-03-18
443	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	716,800		0.00	2013-01-04
444	0903	TPV TECHNOLOGY LIMITED:O	110,000	231,000		0.00	2013-03-27
445	0471	Silkwave Inc:O	30,000	14,700		0.00	2012-09-25
446	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,432,000	5,069,280		0.00	2013-04-03
447	0736	China Properties Investment Holdings Limited:O	20,581	2,140		0.00	2012-09-24
448	1886	China Huiyuan Juice Group Limited:O	68,500	213,720		0.00	2013-03-25
449	0280	KING FOOK HOLDINGS LIMITED:O	20,000	18,600		0.00	2013-02-28
450	0272	SHUI ON LAND LIMITED:O	275,640	752,497		0.00	2013-04-09
451	0005	HSBC HOLDINGS PLC:O	849,015	68,685,314		0.00	2013-04-09
452	0245	China Vered Financial Holding Corporation Limited:O	100,500	7,638		0.00	2013-02-20
453	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	235,000	897,700		0.00	2013-04-02
454	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,000		0.00	2013-02-15
455	0908	Zhuhai Holdings Investment Group Limited:O	50,000	61,500		0.00	2013-03-27
456	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	59,600		0.00	2013-03-04
457	0383	Tian An Medicare Limited (BM):O	24,000	33,360		0.00	2013-03-28
458	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	497,400		0.00	2010-04-08
459	0999	I.T LIMITED:O	54,000	167,400		0.00	2012-08-21
460	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	206,325	71,182		0.00	2012-05-09
461	0136	China Ruyi Holdings Limited:O	80,421	9,972		0.00	2013-02-22
462	0013	Hutchison Whampoa Limited:O	184,300	14,504,410		0.00	2013-04-09
463	0382	Welling Holding Limited:O	121,600	188,480		0.00	2013-03-20
464	0106	Landsea Green Management Limited:O	85,000	30,600		0.00	2013-03-06
465	0019	SWIRE PACIFIC LIMITED:A	38,000	3,720,200		0.00	2013-03-12
466	0149	China Agri-Products Exchange Limited:O	103,057	25,043		0.00	2013-01-08
467	1200	Midland Holdings Limited (BM):O	30,000	103,500		0.00	2012-09-10
468	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,500		0.00	2010-01-15
469	0103	Shougang Century Holdings Limited:O	80,000	24,000		0.00	2013-03-18
470	0067	China Lumena New Materials Corp.:O	232,000	350,320		0.00	2013-03-20
471	2341	EcoGreen International Group Limited:O	20,000	30,400		0.00	2013-03-12
472	0282	NEXT DIGITAL LIMITED:O	100,000	85,000		0.00	2012-11-23
473	0370	Hong Kong Robotics Group Holding Limited:O	100,000	8,500		0.00	2013-03-01
474	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	136,000	467,840		0.00	2013-03-19
475	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,000		0.00	2011-03-29
476	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,000	167,200	*	0.00	2009-05-14
477	0983	SOCAM Development Limited:O	20,000	204,400		0.00	2013-03-27
478	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2011-11-24
479	0276	Mongolia Energy Corporation Limited:O	273,625	88,928		0.00	2013-03-01
480	0011	HANG SENG BANK, LIMITED:O	77,400	9,481,500		0.00	2013-03-20
481	1333	China Zhongwang Holdings Limited:O	218,000	529,740		0.00	2013-03-05
482	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,000	460,240		0.00	2013-03-28
483	0381	AOM International Group Company Limited:O	48,000	7,584		0.00	2013-02-28
484	1225	Lerado Financial Group Company Limited:O	30,000	25,500		0.00	2013-01-08
485	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
486	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	121,000		0.00	2013-03-27
487	0564	ZCZL Industrial Technology Group Company Limited (CN):H	9,600	69,408		0.00	2013-04-09
488	1055	China Southern Airlines Company Limited:H	110,000	455,400		0.00	2013-01-22
489	1205	CITIC RESOURCES HOLDINGS LIMITED:O	308,800	308,800		0.00	2013-03-04
490	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,800	4,428		0.00	2012-10-03
491	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	555,700	11,114		0.00	2013-01-09
492	0002	CLP HOLDINGS LIMITED:O	98,048	6,623,142		0.00	2013-03-26
493	0119	Poly Property Group Co., Limited:O	140,000	674,800		0.00	2013-02-04
494	0653	BONJOUR HOLDINGS LIMITED:O	116,000	149,640		0.00	2013-03-14
495	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,200		0.00	2012-07-24
496	2233	WEST CHINA CEMENT LIMITED:O	176,000	225,280		0.00	2013-03-22
497	1224	C C Land Holdings Limited:O	100,000	229,000		0.00	2013-03-15
498	1991	Ta Yang Group Holdings Limited:O	30,000	14,700		0.00	2012-10-12
499	0869	Playmates Toys Limited:O	44,480	31,136		0.00	2013-03-11
500	8192	Global Token Limited:O	48,000	6,192		0.00	2013-02-27
501	8207	Chong Sing Holdings FinTech Group Limited:O	91,200	64,752		0.00	2012-05-30
502	1186	China Railway Construction Corporation Limited:H	79,000	547,470		0.00	2013-03-28
503	2128	China Lesso Group Holdings Limited:O	115,000	474,950		0.00	2013-04-02
504	0887	Emperor Watch & Jewellery Limited:O	260,000	195,000		0.00	2013-03-27
505	0362	China Zenith Chemical Group Limited:O	84,500	15,548		0.00	2013-02-04
506	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	755,999	167,832		0.00	2013-04-03
507	1919	COSCO SHIPPING Holdings Co., Ltd.:H	97,000	336,590		0.00	2013-03-26
508	8063	Global Mastermind Holdings Limited:O	4,680	3,042		0.00	2011-03-10
509	0286	Aidigong Maternal & Child Health Limited (BM):O	90,285	63,200		0.00	2013-02-06
510	0717	Emperor Capital Group Limited:O	96,106	33,637		0.00	2012-09-27
511	0985	CST Holding (HK) Limited (KY):O	1,000,960	112,108		0.00	2013-03-12
512	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	14,640		0.00	2013-01-03
513	0274	Renaissance Asia Silk Road Group Limited:O	192,000	16,704	*	0.00	2011-02-15
514	0914	Anhui Conch Cement Company Limited:H	47,500	1,301,500		0.00	2013-03-21
515	0010	HANG LUNG GROUP LIMITED:O	49,000	2,229,500		0.00	2010-11-05
516	0439	KuangChi Science Limited:O	43,771	5,603		0.00	2013-02-26
517	0480	HKR INTERNATIONAL LIMITED:O	48,533	186,367		0.00	2013-03-25
518	0299	Glory Sun Land Group Limited:O	40,000	34,800	*	0.00	2013-02-26
519	1033	Sinopec Oilfield Service Corporation:H	50,000	93,000		0.00	2013-03-01
520	1222	WANG ON GROUP LIMITED:O	231,534	25,006		0.00	2013-02-05
521	0357	Hainan Meilan International Airport Company Limited:H	8,000	50,480		0.00	2013-03-26
522	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	400,200		0.00	2013-02-07
523	1101	China Huarong Energy Company Limited:O	242,000	275,880		0.00	2013-03-28
524	3886	Town Health International Medical Group Limited:O	31,200	14,976		0.00	2013-03-06
525	8306	China Nonferrous Metals Company Limited:O	300,000	20,400		0.00	2011-06-30
526	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	27,040		0.00	2012-03-13
527	0497	CSI Properties Limited (BM):O	322,500	114,488		0.00	2012-09-19
528	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	82,000	154,980		0.00	2013-03-25
529	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	962,500		0.00	2012-03-29
530	2312	China Financial Leasing Group Limited:O	15,000	1,800		0.00	2012-03-06
531	0656	FOSUN INTERNATIONAL LIMITED:O	216,500	1,123,635		0.00	2013-03-27
532	3330	Lingbao Gold Group Company Ltd.:H	10,000	28,200		0.00	2012-11-30
533	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	33,750		0.00	2011-06-20
534	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	7,200		0.00	2009-06-05
535	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	20,400		0.00	2012-09-17
536	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	333,000		0.00	2013-01-30
537	0177	Jiangsu Expressway Company Limited:H	40,000	321,600		0.00	2011-08-10
538	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	270,000	974,700		0.00	2013-03-28
539	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	4,500		0.00	2011-11-23
540	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	660,800		0.00	2013-03-20
541	0297	Sinofert Holdings Limited:O	228,600	418,338		0.00	2013-04-09
542	3378	Xiamen International Port Co., Ltd:H	32,000	32,640		0.00	2013-03-26
543	0455	Tianda Pharmaceuticals Limited:O	60,000	23,400		0.00	2013-03-13
544	0298	Chuang's China Investments Limited:O	50,000	25,000		0.00	2013-01-10
545	1053	Chongqing Iron & Steel Company Limited:H	17,200	19,608		0.00	2013-03-18
546	0886	Silver Base Group Holdings Limited:O	43,050	92,988		0.00	2013-02-28
547	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	74,000	228,660		0.00	2013-03-07
548	2868	Beijing Capital Land Co., Ltd.:H	32,000	90,560		0.00	2013-02-14
549	8078	China Creative Digital Entertainment Limited:O	19,740	2,724		0.00	2012-12-05
550	0342	NewOcean Energy Holdings Limited:O	40,000	181,600		0.00	2011-01-13
551	1719	China Infrastructure & Logistics Group Ltd.:O	36,000	9,720		0.00	2012-09-26
552	0755	DevGreat Group Limited:O	380,000	52,820		0.00	2010-05-06
553	0916	China Longyuan Power Group Corporation Limited:H	102,000	740,520		0.00	2013-04-02
554	2010	Real Nutriceutical Group Limited:O	34,000	62,900		0.00	2013-04-05
555	8239	Capital Finance Holdings Limited:O	15,200	8,360		0.00	2013-02-01
556	2324	Capital VC Limited:O	30,000	2,130		0.00	2013-03-18
557	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	38,800		0.00	2007-11-12
558	3988	BANK OF CHINA LIMITED:H	2,450,342	8,600,700		0.00	2013-04-09
559	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	251,160		0.00	2012-05-04
560	1399	Veson Holdings Limited (KY):O	30,000	10,650		0.00	2013-01-11
561	0563	Shanghai Industrial Urban Development Group Limited:O	139,500	200,880		0.00	2013-03-26
562	8312	Rui Feng Group Holdings Company Limited:O	20,000	1,640		0.00	2010-12-03
563	0228	China Energy Development Holdings Limited:O	228,000	24,396		0.00	2012-11-26
564	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	29,000	101,210		0.00	2013-01-11
565	8167	Neo Telemedia Limited:O	70,000	39,200		0.00	2013-03-28
566	0989	China Changbaishan International Holdings Limited:O	80,000	14,080		0.00	2012-11-30
567	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	205,500		0.00	2007-07-10
568	0808	Prosperity Real Estate Investment Trust:Unit	38,218	99,367		0.00	2013-03-26
569	0681	Chinese People Holdings Company Limited:O	160,000	29,280	*	0.00	2013-03-05
570	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	107,000		0.00	2011-05-25
571	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	143,800		0.00	2011-08-02
572	0554	Hans Group Holdings Limited (KY):O	100,000	14,000		0.00	2013-03-06
573	1020	Cybernaut International Holdings Company Limited:O	32,000	12,480		0.00	2012-03-14
574	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	8,960		0.00	2009-07-28
575	1171	Yankuang Energy Group Company Limited:H	52,000	504,400		0.00	2013-04-09
576	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	459,360		0.00	2009-05-11
577	8010	Sing Pao Media Enterprises Limited:O	52,072	781	*	0.00	2013-03-15
578	0603	China Oil And Gas Group Limited:O	131,000	182,090		0.00	2013-03-15
579	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	36,000		0.00	2013-03-20
580	0987	China Renewable Energy Investment Limited:O	61,505	11,440		0.00	2013-03-05
581	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,320	305,651		0.00	2013-04-05
582	0376	Yunfeng Financial Group Limited:O	10,000	30,300		0.00	2013-03-01
583	0185	Zensun Enterprises Limited:O	91,375	33,352		0.00	2011-11-22
584	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	46,080		0.00	2013-03-26
585	3968	CHINA MERCHANTS BANK CO., LTD.:H	101,236	1,565,109		0.00	2013-04-09
586	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	42,400		0.00	2013-01-15
587	3868	Qunxing Paper Holdings Company Limited:O	40,480	88,246	*	0.00	2013-01-28
588	1076	Imperial Pacific International Holdings Limited:O	10,200	6,018		0.00	2012-09-04
589	0001	CK Hutchison Holdings Limited:O	59,000	6,613,900		0.00	2013-03-20
590	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	98,631	1,023,790		0.00	2013-03-25
591	1766	CRRC Corporation Limited:H	51,000	274,890		0.00	2013-02-20
592	0812	Southwest Securities International Securities Limited:O	30,000	8,850		0.00	2013-01-15
593	2002	China Sunshine Paper Holdings Company Limited:O	20,000	17,000		0.00	2012-02-28
594	0680	Nan Hai Corporation Limited:O	1,707,560	58,057		0.00	2010-11-11
595	0445	CIMC-TianDa Holdings Company Limited:O	70,000	11,620		0.00	2010-05-11
596	2880	Liaoning Port Co., Ltd.:H	26,000	44,200		0.00	2013-01-11
597	0666	SHK Hong Kong Industries Limited:O	100,000	18,000		0.00	2009-03-30
598	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	39,600		0.00	2010-10-13
599	1900	China ITS (Holdings) Co., Ltd.:O	40,000	60,400		0.00	2013-01-04
600	0910	China Sandi Holdings Limited:O	16,500	9,735	*	0.00	2012-03-14
601	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	83,400		0.00	2013-02-14
602	0230	Minmetals Land Limited:O	80,000	84,000		0.00	2012-05-03
603	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	758,000	352,470		0.00	2013-04-03
604	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	12,220		0.00	2011-12-13
605	1072	Dongfang Electric Corporation Limited:H	8,000	91,040		0.00	2013-04-09
606	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,000		0.00	2011-03-10
607	1060	Damai Entertainment Holdings Limited (BM):O	180,400	61,336		0.00	2012-08-27
608	1029	IRC LIMITED:O	100,000	89,000		0.00	2013-02-01
609	1091	South Manganese Investment Limited:O	70,127	48,388		0.00	2012-12-05
610	1230	Yashili International Holdings Ltd:O	82,000	210,740		0.00	2012-09-28
611	1090	Da Ming International Holdings Limited:O	24,000	30,960		0.00	2011-05-26
612	0474	Aceso Life Science Group Limited:O	90,590	29,442		0.00	2011-05-31
613	1194	Bay Area Gold Group Limited:O	100,000	138,000		0.00	2013-01-14
614	0006	Power Assets Holdings Limited:O	48,847	3,563,389		0.00	2013-04-03
615	1208	MMG Limited (HK):O	121,000	309,760		0.00	2013-03-27
616	2389	Beijing Health (Holdings) Limited (KY):O	96,000	23,424		0.00	2009-07-31
617	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	76,000		0.00	2013-03-27
618	8080	North Asia Strategic Holdings Limited:O	30,001	6,960		0.00	2012-10-04
619	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	53,640		0.00	2010-05-25
620	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	11,760		0.00	2013-02-08
621	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	58,579	230,801		0.00	2013-01-17
622	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	319		0.00	2013-03-19
623	8153	Jiading International Group Holdings Limited:O	60,000	4,440		0.00	2010-04-01
624	0815	China Silver Group Limited:O	20,000	26,600		0.00	2013-03-20
625	0728	CHINA TELECOM CORPORATION LIMITED:H	302,000	1,159,680		0.00	2013-04-03
626	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	88		0.00	2011-10-28
627	8155	South China Assets Holdings Limited:O	241,984	30,490		0.00	2010-12-17
628	3989	Capital Environment Holdings Limited:O	40,000	11,400		0.00	2013-01-29
629	8143	Good Fellow Healthcare Holdings Limited:O	23,003	4,831		0.00	2013-04-02
630	0538	Ajisen (China) Holdings Limited:O	23,000	141,450		0.00	2013-03-25
631	1052	Yuexiu Transport Infrastructure Limited:O	35,110	141,142		0.00	2011-10-21
632	1097	i-CABLE Communications Limited:O	42,147	15,173		0.00	2013-01-18
633	1398	Industrial and Commercial Bank of China Limited:H	1,798,198	9,404,576		0.00	2013-04-09
634	1191	China Gem Holdings Limited:O	350,000	3,850		0.00	2012-12-12
635	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,600		0.00	2013-03-25
636	0094	Greenheart Group Limited:O	15,850	10,461		0.00	2013-03-19
637	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,800		0.00	2011-07-14
638	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	43,200		0.00	2013-03-21
639	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	23,100		0.00	2013-03-08
640	0142	FIRST PACIFIC COMPANY LIMITED:O	75,600	804,384		0.00	2013-03-12
641	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,408	11,657		0.00	2013-02-22
642	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	228,000		0.00	2011-08-05
643	0320	COMPUTIME GROUP LIMITED:O	16,000	5,920		0.00	2011-05-24
644	8117	China Primary Energy Holdings Limited:O	46,500	2,465		0.00	2013-03-05
645	0163	Emperor International Holdings Limited:O	70,618	138,411		0.00	2013-03-06
646	1013	Wai Chun Group Holdings Limited:O	102,000	3,468		0.00	2007-10-10
647	0393	Glorious Sun Enterprises Limited:O	20,000	44,800		0.00	2012-10-31
648	2357	AviChina Industry & Technology Company Limited:H	44,000	166,760		0.00	2013-03-26
649	0535	Gemdale Properties and Investment Corporation Limited:O	144,000	103,680		0.00	2013-04-09
650	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	477,000		0.00	2013-01-10
651	8022	Evershine Group Holdings Limited:O	1,200	480		0.00	2013-03-18
652	1172	Magnus Concordia Group Limited:O	40,000	7,760		0.00	2009-05-12
653	1051	G-Resources Group Limited:O	341,881	135,043		0.00	2013-03-18
654	0751	Skyworth Group Limited:O	50,000	268,000		0.00	2013-03-08
655	1883	CITIC Telecom International Holdings Limited:O	42,800	123,264		0.00	2013-04-02
656	0661	China Daye Non-Ferrous Metals Mining Limited:O	306,000	70,992		0.00	2012-12-03
657	0066	MTR CORPORATION LIMITED:O	102,144	3,105,178		0.00	2013-03-08
658	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	240,500		0.00	2011-03-04
659	0857	PETROCHINA COMPANY LIMITED:H	364,000	3,640,000		0.00	2013-04-03
660	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,306	16,490		0.00	2010-09-17
661	1378	China Hongqiao Group Limited:O	100,000	393,000		0.00	2013-03-13
662	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	229,500		0.00	2013-01-21
663	2238	Guangzhou Automobile Group Co., Ltd.:H	36,338	218,391		0.00	2013-03-25
664	0628	Tong Tong AI Social Group Limited:O	35,316	2,437		0.00	2010-04-19
665	1698	Boshiwa International Holding Limited:O	34,000	57,120	*	0.00	2012-03-19
666	1733	E-Commodities Holdings Limited:O	61,000	50,630		0.00	2013-02-20
667	0435	Sunlight Real Estate Investment Trust:Unit	26,000	87,620		0.00	2011-03-01
668	1898	China Coal Energy Company Limited:H	66,000	429,000		0.00	2013-04-09
669	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,194	79,840		0.00	2012-09-19
670	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	449,280		0.00	2013-03-15
671	0877	OM Technologies (Group) Limited:O	12,000	20,880		0.00	2012-02-07
672	0923	Integrated Waste Solutions Group Holdings Limited:O	38,000	52,060	*	0.00	2012-04-26
673	0672	Zhong An Group Limited:O	37,200	45,012		0.00	2013-03-06
674	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	23,800		0.00	2011-08-22
675	0428	Cocoon Holdings Limited:O	604	1,993		0.00	2012-09-24
676	3339	Lonking Holdings Limited:O	66,000	95,700		0.00	2013-03-14
677	0622	Oshidori International Holdings Limited:O	110,651	15,602		0.00	2013-03-12
678	0309	Xinhua News Media Holdings Limited:O	20,000	3,300		0.00	2011-02-16
679	2366	SMI Culture & Travel Group Holdings Limited:O	14,347	3,515		0.00	2013-03-13
680	2689	Nine Dragons Paper (Holdings) Limited:O	71,000	502,680		0.00	2013-03-28
681	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	130,767	2,942,258		0.00	2013-04-03
682	0380	China Pipe Group Limited (BM):O	200,000	6,600		0.00	2013-03-18
683	1808	Enterprise Development Holdings Limited (KY):O	22,000	3,872		0.00	2012-12-11
684	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	132,550	56,334		0.00	2010-10-22
685	1133	Harbin Electric Company Limited:H	10,000	58,200		0.00	2012-10-10
686	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,400		0.00	2012-01-30
687	2188	China Titans Energy Technology Group Co., Limited:O	12,000	4,980		0.00	2011-01-31
688	0090	Puxing Energy Limited:O	6,000	4,200		0.00	2012-10-12
689	2338	WEICHAI POWER CO., LTD.:H	7,000	183,400		0.00	2013-02-27
690	0546	Fufeng Group Limited:O	25,000	65,250		0.00	2013-02-04
691	3333	China Evergrande Group:O	230,000	724,500		0.00	2013-04-08
692	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,000	162,800		0.00	2013-04-08
693	0211	STYLAND HOLDINGS LIMITED:O	52,262	7,055		0.00	2011-12-20
694	0928	King International Investment Limited (KY):O	1,608	949		0.00	2013-02-20
695	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	270,000		0.00	2013-03-25
696	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	99,360		0.00	2012-05-17
697	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	69,600		0.00	2013-03-25
698	0998	China CITIC Bank Corporation Limited:H	207,092	873,928		0.00	2013-03-26
699	1332	Touyun Biotech Group Limited:O	2,000	1,280		0.00	2013-01-14
700	0694	Beijing Capital International Airport Company Limited:H	26,000	145,860		0.00	2013-01-09
701	3808	SINOTRUK (HONG KONG) LIMITED:O	38,000	151,240		0.00	2013-03-05
702	0673	China Health Group Limited:O	8,300	2,656		0.00	2010-12-15
703	1215	Kai Yuan Holdings Limited:O	150,000	30,000		0.00	2011-04-19
704	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,273	3,786,901		0.00	2013-02-01
705	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,755	1,500		0.00	2012-01-05
706	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,000	171,840		0.00	2013-03-25
707	1161	WATER OASIS GROUP LIMITED:O	10,000	5,000		0.00	2012-02-14
708	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	89,000	103,240		0.00	2013-03-19
709	2007	Country Garden Holdings Company Limited:O	237,926	942,187		0.00	2013-03-20
710	8212	Celebrate International Holdings Limited:O	10,000	3,400		0.00	2011-09-07
711	1086	Goodbaby International Holdings Limited:O	13,000	53,950		0.00	2012-07-24
712	8071	China Netcom Technology Holdings Limited:O	24,000	1,032		0.00	2012-06-13
713	3933	United Laboratories International Holdings Limited (The):O	21,000	69,510		0.00	2013-01-07
714	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	568,000		0.00	2012-09-13
715	0646	China Environmental Technology Holdings Limited:O	32,000	5,472	*	0.00	2013-01-29
716	1638	Kaisa Group Holdings Ltd.:O	62,000	133,920		0.00	2013-02-04
717	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	97,850		0.00	2010-03-09
718	8006	Sino Splendid Holdings Limited:O	1,350	6,210		0.00	2013-03-27
719	0724	Ruixin International Holdings Limited:O	150,000	4,650		0.00	2013-01-25
720	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,700		0.00	2010-09-27
721	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	55,000		0.00	2013-03-08
722	87001	Hui Xian Real Estate Investment Trust:Unit	62,000	249,240		0.00	2013-03-26
723	1488	Best Food Holding Company Limited:O	10,000	12,000		0.00	2012-03-15
724	0746	Lee & Man Chemical Company Limited:O	10,000	40,600		0.00	2010-02-22
725	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	15,400		0.00	2012-01-30
726	3389	Hengdeli Holdings Limited:O	52,000	108,160		0.00	2013-03-05
727	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,943	1,580,696		0.00	2013-02-27
728	0885	Rentian Technology Holdings Limited:O	8,100	1,912		0.00	2012-12-04
729	0085	China Electronics Huada Technology Company Limited:O	20,000	18,800		0.00	2013-03-18
730	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,000	92,590		0.00	2013-03-06
731	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	154,320		0.00	2013-02-22
732	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,000		0.00	2012-08-01
733	3828	Ming Fai International Holdings Limited:O	8,000	6,560		0.00	2012-03-13
734	1211	BYD COMPANY LIMITED:H	9,000	207,450		0.00	2013-03-21
735	1195	Kingwell Group Limited:O	20,000	17,200		0.00	2010-04-08
736	2678	Texhong International Group Limited:O	10,000	86,000		0.00	2010-10-26
737	0598	SINOTRANS LIMITED:H	20,000	31,400		0.00	2013-03-05
738	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	1,440,000		0.00	2013-03-19
739	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	216,658		0.00	2011-06-22
740	3883	China Aoyuan Group Limited:O	29,000	49,300		0.00	2013-03-06
741	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	68,640		0.00	2013-02-14
742	0291	China Resources Beer (Holdings) Company Limited:O	26,000	650,000		0.00	2012-12-10
743	3360	Far East Horizon Limited:O	35,000	171,500		0.00	2013-03-14
744	1088	China Shenhua Energy Company Limited:H	36,000	979,200		0.00	2013-03-26
745	1988	China Minsheng Banking Corp., Ltd.:H	61,200	578,952		0.00	2013-04-09
746	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	29,260		0.00	2012-09-14
747	0099	Wong's International Holdings Limited:O	5,000	11,800		0.00	2011-03-16
748	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,484,681	15,255,941		0.00	2013-04-09
749	0305	Wuling Motors Holdings Limited:O	12,000	5,880		0.00	2010-07-26
750	0926	Besunyen Holdings Company Limited:O	16,000	5,440		0.00	2013-01-24
751	1168	Z Fin Limited:O	36,000	23,040		0.00	2011-01-11
752	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,000	36,960		0.00	2013-03-06
753	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-06
754	0083	SINO LAND COMPANY LIMITED:O	58,678	741,690		0.00	2013-02-27
755	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	615,000		0.00	2013-03-20
756	1700	Springland International Holdings Limited:O	24,000	90,960		0.00	2010-11-10
757	8007	Global Strategic Group Limited:O	1,430	944		0.00	2013-03-20
758	1968	Peak Sport Products Co., Limited:O	20,000	26,000		0.00	2013-02-28
759	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,280		0.00	2007-07-27
760	1387	China Dili Group:O	200,000	81,000		0.00	2013-01-08
761	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	29,000	97,440		0.00	2013-04-03
762	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,747	335		0.00	2011-11-10
763	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	32,000		0.00	2013-02-22
764	0552	China Communications Services Corporation Limited:H	22,000	117,040		0.00	2013-03-08
765	0945	MANULIFE FINANCIAL CORPORATION:O	16,546	1,793,586		0.00	2013-03-07
766	0303	VTECH HOLDINGS LIMITED:O	2,300	227,585		0.00	2013-02-20
767	0494	LI & FUNG LIMITED:O	76,000	778,240		0.00	2013-03-13
768	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	14,900		0.00	2011-11-01
769	1231	Newton Resources Ltd:O	36,071	27,775		0.00	2013-01-21
770	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,496	247,781		0.00	2013-03-26
771	8011	Polyard Petroleum International Group Limited:O	16,250	2,438		0.00	2013-01-25
772	1142	E&P Global Holdings Limited:O	4,500	1,035		0.00	2013-01-31
773	1038	CK Infrastructure Holdings Limited:O	22,000	1,196,800		0.00	2012-07-24
774	2083	Nature Home Holding Company Limited:O	13,000	19,500		0.00	2013-03-21
775	0331	PCD STORES (GROUP) LIMITED:O	36,000	42,120		0.00	2013-02-21
776	0547	Digital Domain Holdings Limited:O	84,040	10,001		0.00	2011-10-14
777	0700	TENCENT HOLDINGS LIMITED:O	15,700	3,887,320		0.00	2013-04-09
778	8202	INNO-TECH HOLDINGS LIMITED:O	1,287	320	*	0.00	2013-02-18
779	0941	China Mobile Limited (HK):O	168,001	13,910,483		0.00	2013-03-21
780	0952	Quam Plus International Financial Limited:O	9,900	2,376		0.00	2008-09-30
781	0371	Beijing Enterprises Water Group Limited:O	61,500	138,375		0.00	2013-01-21
782	0578	Rosan Resources Holdings Limited:O	5,770	2,539		0.00	2013-01-16
783	3328	Bank of Communications Co., Ltd.:H	279,615	1,591,009		0.00	2013-04-09
784	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	79,800		0.00	2013-01-18
785	3983	China BlueChemical Ltd.:H	14,000	66,220		0.00	2013-03-15
786	1199	COSCO SHIPPING Ports Limited:O	22,000	238,480		0.00	2012-08-27
787	2778	Champion Real Estate Investment Trust:Unit	44,598	178,838		0.00	2013-03-15
788	2009	BBMG Corporation:H	9,000	55,080		0.00	2012-10-03
789	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2010-04-29
790	0199	ITC Properties Group Limited:O	3,096	9,721		0.00	2013-02-01
791	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,239	515,446		0.00	2013-01-17
792	2331	LI NING COMPANY LIMITED:O	8,000	35,040		0.00	2013-04-02
793	1049	Celestial Asia Securities Holdings Limited:O	2,746	1,428		0.00	2012-10-24
794	1238	Powerlong Real Estate Holdings Limited:O	30,000	52,200		0.00	2012-03-02
795	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	31,050		0.00	2013-03-08
796	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	192,240		0.00	2013-02-19
797	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	55,880		0.00	2013-03-06
798	0161	AVIC International Holdings Limited:H	2,000	6,020		0.00	2010-11-15
799	0098	Xingfa Aluminium Holdings Limited:O	3,000	4,830		0.00	2012-10-22
800	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	98,064		0.00	2013-03-25
801	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	150,400		0.00	2013-04-09
802	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,608	17,181		0.00	2013-04-08
803	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	39,000		0.00	2013-02-19
804	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,364	133,102		0.00	2009-06-26
805	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	11,300		0.00	2012-08-28
806	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	88,000	6,160		0.00	2011-08-18
807	0996	Carnival Group International Holdings Limited:O	30,000	13,500		0.00	2012-03-09
808	3900	Greentown China Holdings Limited:O	14,500	205,900		0.00	2013-04-09
809	1899	Xingda International Holdings Limited:O	10,000	25,700		0.00	2012-12-27
810	1110	Kingworld Medicines Group Limited:O	4,000	5,160		0.00	2012-11-07
811	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	39,071	4,884		0.00	2013-03-20
812	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	127,920		0.00	2013-02-19
813	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,560	1,077,604		0.00	2013-03-27
814	1299	AIA Group Limited:O	75,000	2,456,250		0.00	2013-04-03
815	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.00	2012-07-23
816	0753	Air China Limited:H	28,000	180,600		0.00	2013-04-02
817	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	13,000		0.00	2013-01-21
818	0121	C.P. Lotus Corporation:O	60,000	13,140		0.00	2012-09-21
819	0499	Qingdao Holdings International Limited:O	3,029	4,937		0.00	2010-10-18
820	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	279,900		0.00	2013-04-03
821	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	1,760		0.00	2013-04-02
822	0195	Greentech Technology International Limited:O	30,000	9,300		0.00	2012-12-11
823	8279	AGTech Holdings Limited:O	22,395	7,838		0.00	2013-03-05
824	3383	Agile Group Holdings Limited (KY):O	20,000	187,200		0.00	2013-03-18
825	2222	NVC International Holdings Limited:O	18,000	31,680		0.00	2013-01-07
826	1813	KWG Group Holdings Limited:O	16,500	75,900		0.00	2013-03-05
827	2038	FIH Mobile Limited:O	42,000	116,760		0.00	2013-03-26
828	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	36,360		0.00	2012-05-17
829	0410	SOHO CHINA LIMITED:O	28,000	176,400		0.00	2013-03-26
830	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	171,325		0.00	2013-03-27
831	0827	Ko Yo Chemical (Group) Limited:O	40,000	4,080		0.00	2013-02-08
832	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,216	433,175		0.00	2013-03-25
833	8186	Almana Limited:O	14,000	1,078	*	0.00	2010-10-22
834	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,200	153,468		0.00	2013-01-28
835	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	59,880		0.00	2013-01-11
836	1972	SWIRE PROPERTIES LIMITED:O	30,450	788,655		0.00	2013-03-28
837	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	6,225		0.00	2011-07-13
838	0992	LENOVO GROUP LIMITED:O	52,000	382,720		0.00	2013-03-19
839	0862	Vision Values Holdings Limited:O	7,000	1,246		0.00	2010-06-14
840	0993	XinKong International Capital Holdings Limited:O	3,140	298		0.00	2012-04-30
841	0332	Yuan Heng Gas Holdings Limited:O	5,000	5,500		0.00	2011-09-21
842	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,850		0.00	2007-06-26
843	3668	Chinalco Mining Corporation International:O	56,000	73,920		0.00	2013-03-08
844	0511	TELEVISION BROADCASTS LIMITED:O	2,000	115,400		0.00	2013-03-04
845	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	584,100		0.00	2013-03-15
846	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,540		0.00	2013-03-27
847	0329	OCI International Holdings Limited:O	945	756		0.00	2012-11-16
848	0285	BYD Electronic (International) Company Limited:O	10,000	23,700		0.00	2012-09-18
849	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	43,100		0.00	2012-02-28
850	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2012-12-10
851	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,750	103,350		0.00	2012-11-22
852	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,360	3,654		0.00	2011-01-27
853	0489	DongFeng Motor Group Company Limited (CN):H	12,000	130,320		0.00	2013-02-28
854	1109	CHINA RESOURCES LAND LIMITED:O	24,000	499,200		0.00	2013-03-08
855	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,500	41,375		0.00	2013-03-08
856	0573	Tao Heung Holdings Limited:O	4,000	18,600		0.00	2010-10-27
857	1838	China Properties Group Limited:O	7,000	14,560		0.00	2013-01-14
858	2888	STANDARD CHARTERED PLC:O	9,339	1,837,915		0.00	2013-03-26
859	2033	Time Watch Investments Limited:O	8,000	7,760		0.00	2013-03-01
860	0659	CTF Services Limited (BM):O	13,771	181,502		0.00	2012-05-16
861	8009	Chinese Energy Holdings Limited:O	4,000	1,520		0.00	2013-02-21
862	0842	Leoch International Technology Limited:O	5,000	4,600		0.00	2013-01-15
863	0973	L'Occitane International S.A.:O	5,500	126,500		0.00	2013-03-06
864	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	29,000	33,930		0.00	2013-03-06
865	0196	Honghua Group Limited:O	12,000	42,720		0.00	2013-02-01
866	2282	MGM China Holdings Limited:O	14,000	233,800		0.00	2013-02-20
867	0881	Zhongsheng Group Holdings Limited:O	7,000	71,120		0.00	2012-04-23
868	0210	Daphne International Holdings Limited:O	6,000	60,600		0.00	2013-01-14
869	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,270		0.00	2013-03-14
870	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,300		0.00	2007-06-26
871	2012	SUNSHINE OILSANDS LTD.:O	10,000	19,000		0.00	2012-11-28
872	8228	National Arts Group Holdings Limited:O	14,000	1,190		0.00	2010-10-18
873	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	24,750		0.00	2009-06-04
874	0757	Solargiga Energy Holdings Limited:O	10,000	3,550		0.00	2012-02-28
875	0087	SWIRE PACIFIC LIMITED:B	10,000	188,200		0.00	2013-01-08
876	0813	Shimao Group Holdings Limited:O	11,500	171,810		0.00	2012-11-21
877	0302	OCBC Bank (Hong Kong) Limited:O	1,000	81,950		0.00	2013-03-05
878	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	36,720		0.00	2013-03-20
879	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	355,860		0.00	2013-03-14
880	0052	FAIRWOOD HOLDINGS LIMITED:O	400	6,560		0.00	2012-06-18
881	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	2,416		0.00	2012-10-26
882	0533	GOLDLION HOLDINGS LIMITED:O	3,000	12,120		0.00	2010-01-26
883	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	213,200		0.00	2013-02-28
884	1102	Enviro Energy International Holdings Limited:O	10,000	1,420		0.00	2013-02-06
885	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	20,160		0.00	2013-03-27
886	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	349,200		0.00	2013-02-04
887	1768	Bracell Limited (BM):O	9,000	15,210		0.00	2012-07-24
888	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	53,120		0.00	2013-01-10
889	3382	Tianjin Port Development Holdings Limited:O	16,000	16,480		0.00	2013-03-06
890	1685	Boer Power Holdings Limited:O	2,000	9,300		0.00	2013-03-08
891	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	2,860		0.00	2007-06-26
892	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	31,882		0.00	2013-04-02
893	0883	CNOOC LIMITED:O	101,000	1,450,360		0.00	2013-04-02
894	0665	Haitong International Securities Group Limited:O	2,000	6,340		0.00	2010-10-20
895	0043	C.P. POKPHAND CO. LTD.:O	40,000	32,400		0.00	2012-10-26
896	1117	China Modern Dairy Holdings Ltd.:O	10,000	24,700		0.00	2013-03-06
897	1338	BaWang International (Group) Holding Limited:O	6,000	2,580		0.00	2013-03-28
898	1308	SITC International Holdings Company Limited:O	5,000	13,900		0.00	2012-01-10
899	1099	SINOPHARM GROUP CO. LTD.:H	1,600	39,520		0.00	2013-02-01
900	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	41,152		0.00	2012-09-03
901	1125	LAI FUNG HOLDINGS LIMITED:O	30,000	5,760		0.00	2012-07-12
902	6823	HKT Limited (KY):O	11,684	91,953		0.00	2013-04-03
903	0819	Tianneng Power International Limited:O	2,000	9,780		0.00	2012-02-10
904	1030	SEAZEN GROUP LIMITED:O	10,000	12,000		0.00	2013-03-20
905	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,334	44,342		0.00	2010-07-07
906	0817	China Jinmao Holdings Group Limited:O	16,000	39,680		0.00	2013-03-05
907	1788	Guotai Junan International Holdings Limited:O	3,000	9,060		0.00	2013-04-05
908	8198	Crypto Flow Technology Limited:O	4,000	2,560		0.00	2013-04-08
909	0707	Asia Television Holdings Limited:O	2,000	290		0.00	2013-03-20
910	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	8,200		0.00	2011-03-30
911	1234	China Lilang Limited:O	2,000	9,140		0.00	2011-03-30
912	0901	Goldstone Investment Group Limited:O	2,700	203		0.00	2013-03-28
913	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,000	283,520		0.00	2013-03-21
914	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	551		0.00	2011-02-28
915	2789	Yuanda China Holdings Limited:O	10,000	7,400		0.00	2012-10-29
916	2020	ANTA Sports Products Limited:O	4,000	27,200		0.00	2013-01-07
917	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	18,000		0.00	2012-01-26
918	0633	China All Access (Holdings) Limited:O	2,000	5,080		0.00	2013-02-15
919	0159	Brockman Mining Limited:O	11,600	5,568		0.00	2007-07-10
920	0279	Arta TechFin Corporation Limited:O	1,181	133		0.00	2012-12-03
921	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	735		0.00	2007-10-10
922	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,720		0.00	2010-11-02
923	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	303,000		0.00	2013-01-07
924	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,000	675		0.00	2011-08-19
925	1882	Haitian International Holdings Limited:O	2,000	23,880		0.00	2012-03-29
926	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	490	1,196		0.00	2013-01-15
927	0986	Dufu Liquor Group Limited:O	67	201		0.00	2012-09-25
928	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	15,720		0.00	2013-03-20
929	0825	New World Department Store China Limited:O	2,000	8,200		0.00	2011-04-13
930	1633	Magic Holdings International Limited:O	1,200	3,804		0.00	2013-01-18
931	1193	China Resources Gas Group Limited:O	2,600	55,250		0.00	2013-02-25
932	0761	Bel Global Resources Holdings Limited:O	4,000	572	*	0.00	2010-06-21
933	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	4,860		0.00	2013-03-19
934	8075	Media Asia Group Holdings Limited:O	14,000	868		0.00	2012-05-11
935	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2012-11-08
936	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,640		0.00	2013-03-11
937	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,600		0.00	2013-02-15
938	1833	Intime Retail (Group) Company Limited:O	2,000	18,100		0.00	2010-08-30
939	3999	DaChan Food (Asia) Limited:O	1,000	1,000		0.00	2011-08-16
940	1393	Hidili Industry International Development Limited:O	2,000	3,440		0.00	2013-01-07
941	3337	Anton Oilfield Services Group:O	2,000	10,660		0.00	2013-03-04
942	0004	Wharf (Holdings) Limited (The):O	2,822	189,921		0.00	2013-02-26
943	1058	NAMYUE HOLDINGS LIMITED:O	500	215		0.00	2007-07-16
944	0589	Portico International Holdings Limited:O	500	3,130		0.00	2011-09-01
945	0124	Guangdong Land Holdings Limited:O	1,527	4,688		0.00	2013-03-18
946	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	75,800		0.00	2013-02-07
947	8130	Dadi International Group Limited:O	257	93		0.00	2011-06-17
948	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,959	24,644		0.00	2013-04-08
949	0691	China Shanshui Cement Group Limited:O	2,000	8,880		0.00	2013-03-05
950	1128	Wynn Macau, Limited:O	3,600	75,240		0.00	2013-03-01
951	1368	Xtep International Holdings Limited:O	1,500	4,590		0.00	2013-01-25
952	2005	SSY Group Limited (KY):O	2,000	4,520		0.00	2012-10-16
953	0069	SHANGRI-LA ASIA LIMITED:O	2,000	28,800		0.00	2007-06-26
954	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,191	459		0.00	2012-09-03
955	0685	Media Chinese International Limited (BM):O	1,000	2,600		0.00	2007-07-09
956	1176	Zhuguang Holdings Group Company Limited:O	2,000	3,360		0.00	2013-01-30
957	1003	Huanxi Media Group Limited:O	165	89		0.00	2012-07-04
958	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	50,600		0.00	2013-04-02
959	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,892	168		0.00	2012-11-29
960	0283	Goldin Properties Holdings Limited:O	1,700	7,565		0.00	2009-08-10
961	0479	CIL HOLDINGS LIMITED:O	412	28		0.00	2011-01-18
962	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	125		0.00	2012-03-01
963	0683	KERRY PROPERTIES LIMITED:O	500	17,050		0.00	2011-05-04
964	0273	MASON GROUP HOLDINGS LIMITED:O	50	37		0.00	2013-03-05
965	0559	DeTai New Energy Group Limited:O	1,000	420		0.00	2013-02-27
966	0718	Tai United Holdings Limited:O	1,000	43		0.00	2007-07-30
967	1005	MATRIX HOLDINGS LIMITED:O	200	378		0.00	2007-09-28
968	0805	GLENCORE PLC:O	1,500	62,250		0.00	2011-08-30
969	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	172		0.00	2011-08-10
970	0692	Shenzhou Space Park Group Limited:O	424	216		0.00	2011-11-04
971	0413	South China Holdings Company Limited:O	535	380		0.00	2009-11-06
972	0132	Hing Yip Holdings Limited (BM):O	200	47		0.00	2009-07-09
973	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	482		0.00	2008-01-18
974	0326	CHINA STAR ENTERTAINMENT LIMITED:O	366	135		0.00	2013-01-09
975	0632	CHK Oil Limited (BM):O	240	122		0.00	2013-04-05
976	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88	17		0.00	2010-12-14
977	0059	Skyfame Realty (Holdings) Limited:O	65	38		0.00	2009-10-28
978	0491	Emperor Culture Group Limited:O	8	1		0.00	2010-09-30
979	0767	Zhong Ji Longevity Science Group Limited:O	6	1		0.00	2012-09-25
980	0433	North Mining Shares Company Limited:O	28	11		0.00	2011-09-12
981	0530	Goldin Financial Holdings Limited:O	12	15		0.00	2009-06-01

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