OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

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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	0613	Planetree International Development Limited:O	134,684,000	7,003,568		1.45	2012-09-24
2	0188	Sunwah Kingsway Capital Holdings Limited:O	52,728,000	8,752,848		1.43	2013-04-02
3	0185	Zensun Enterprises Limited:O	50,118,650	18,293,307		1.42	2013-04-02
4	0959	Century Entertainment International Holdings Limited:O	2,321,000	1,972,850		1.12	2013-03-27
5	2700	Green International Holdings Limited:O	6,163,000	1,479,120		0.68	2013-01-10
6	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	900,000	135,000		0.39	2013-02-21
7	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,701	9,859		0.37	2012-11-16
8	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,453,356	8,225,995		0.33	2013-03-14
9	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,425,000	745,300		0.32	2013-03-12
10	2327	Meilleure Health International Industry Group Limited:O	4,662,000	2,214,450	*	0.29	2013-03-13
11	3828	Ming Fai International Holdings Limited:O	1,960,000	1,607,200		0.28	2013-01-03
12	8163	NOIZ Group Limited:O	600,000	97,800		0.26	2010-03-11
13	8079	Wisdomcome Group Holdings Limited:O	5,354,000	101,726		0.26	2013-04-09
14	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	972,600	248,013		0.21	2013-02-26
15	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,426,000	770,040		0.20	2013-01-08
16	0895	Dongjiang Environmental Company Limited:H	60,000	2,478,000		0.17	2011-02-08
17	1130	China Environmental Resources Group Limited:O	254,200	66,092		0.17	2013-03-25
18	0366	Luks Group (Vietnam Holdings) Company Limited:O	698,000	1,465,800		0.14	2012-12-06
19	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	247,200	53,148		0.14	2012-12-07
20	1142	E&P Global Holdings Limited:O	666,850	153,376		0.13	2013-03-19
21	1198	Royale Home Holdings Limited:O	1,495,000	897,000		0.13	2013-03-22
22	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000,000	460,000		0.12	2013-03-27
23	2302	CNNC International Limited:O	560,000	985,600		0.11	2012-03-23
24	0876	Kaisa Health Group Holdings Limited:O	310,000	176,700		0.10	2013-03-15
25	8171	China Trends Holdings Limited:O	6,412,000	83,356		0.10	2012-02-22
26	0263	GT GROUP HOLDINGS LIMITED:O	362,184	112,277	*	0.09	2013-02-14
27	0347	Angang Steel Company Limited:H	988,000	4,534,920		0.09	2013-04-09
28	0864	Wing Lee Property Investments Limited:O	350,000	259,000		0.09	2013-03-19
29	0245	China Vered Financial Holding Corporation Limited:O	1,978,160	150,340		0.09	2013-03-19
30	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	409,500	237,510		0.09	2007-11-13
31	8317	Finet Group Limited:O	392,000	156,800		0.09	2012-12-27
32	0954	Changmao Biochemical Engineering Company Limited:H	148,000	142,080		0.08	2007-11-16
33	8130	Dadi International Group Limited:O	251,000	90,360		0.08	2013-04-05
34	0299	Glory Sun Land Group Limited:O	834,000	725,580	*	0.07	2013-04-03
35	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,459,600	662,172		0.07	2011-04-11
36	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	384,050	545,351		0.07	2013-02-22
37	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	59,340		0.07	2012-04-20
38	8272	Chinese Food and Beverage Group Limited:O	300,000	72,000		0.07	2013-02-25
39	0515	China Silver Technology Holdings Limited:O	306,000	211,140		0.07	2013-04-02
40	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	385,000		0.07	2011-08-02
41	1064	Zhong Hua International Holdings Limited:O	100,000	44,500		0.07	2013-01-11
42	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	519,333	74,784		0.06	2012-11-14
43	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	350,000	227,500		0.06	2012-08-27
44	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,569,910	2,367,212		0.06	2013-04-09
45	0491	Emperor Culture Group Limited:O	757,188	57,546		0.06	2010-03-18
46	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	990,000		0.06	2008-06-13
47	0430	Oriental Explorer Holdings Limited:O	1,086,000	92,310		0.06	2010-05-03
48	1124	COASTAL GREENLAND LIMITED:O	1,650,000	717,750		0.06	2012-06-11
49	0110	China Fortune Holdings Limited:O	476,000	113,288		0.06	2013-04-03
50	0767	Zhong Ji Longevity Science Group Limited:O	1,287,686	115,892		0.06	2013-02-20
51	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	746,000	2,625,920		0.06	2013-03-05
52	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	558,500	597,595		0.06	2013-02-06
53	0627	Japan Kyosei Group Company Limited:O	1,985,000	27,790	*	0.06	2012-12-11
54	0310	Prosperity Investment Holdings Limited:O	385,000	107,800		0.05	2011-06-27
55	0582	Shin Hwa World Limited:O	1,000,000	90,000		0.05	2013-01-29
56	0295	KONG SUN HOLDINGS LIMITED:O	765,000	95,625		0.05	2013-03-12
57	0901	Goldstone Investment Group Limited:O	845,750	63,431		0.05	2013-03-28
58	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	180,000	149,400		0.05	2012-12-12
59	0766	Sino Prosper (Group) Holdings Limited:O	380,000	70,680		0.05	2013-01-11
60	0689	EPI (Holdings) Limited:O	1,550,664	381,463		0.05	2013-01-21
61	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	86,077	38,735		0.05	2012-11-30
62	1348	Quali-Smart Holdings Limited:O	110,000	93,500		0.05	2013-03-26
63	0572	Future World Holdings Limited:O	180,000	115,200		0.05	2013-04-08
64	1102	Enviro Energy International Holdings Limited:O	1,470,000	208,740		0.04	2013-04-05
65	0802	China e-Wallet Payment Group Limited:O	250,000	97,500		0.04	2013-02-28
66	1141	CMBC Capital Holdings Limited:O	1,196,000	124,384		0.04	2013-03-20
67	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	650,000	806,000		0.04	2013-04-09
68	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	109,500		0.04	2013-02-25
69	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	220,000	49,500		0.04	2013-04-02
70	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	71,400		0.04	2013-01-02
71	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	112,000	32,480		0.04	2013-02-27
72	1822	China Wood International Holding Co., Limited:O	350,000	44,100		0.04	2010-08-11
73	2033	Time Watch Investments Limited:O	750,000	727,500		0.04	2013-04-09
74	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	84,280		0.04	2007-06-26
75	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	82,800		0.03	2013-02-19
76	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	523,600		0.03	2012-11-29
77	8202	INNO-TECH HOLDINGS LIMITED:O	51,110	12,726	*	0.03	2013-02-18
78	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	124,000	517,080		0.03	2013-01-31
79	0467	United Energy Group Limited:O	4,340,000	5,338,200		0.03	2013-01-08
80	0727	Crown International Corporation Limited:O	500,000	90,000		0.03	2009-08-25
81	1094	Cherish Sunshine International Limited:O	1,074,000	461,820		0.03	2013-04-09
82	0800	A8 New Media Group Limited:O	460,000	179,400		0.03	2013-04-08
83	0139	Smart Fish Wealthlink Holdings Limited:O	215,000	42,570		0.03	2010-01-21
84	8011	Polyard Petroleum International Group Limited:O	577,375	86,606		0.03	2013-03-27
85	0928	King International Investment Limited (KY):O	36,000	21,240		0.03	2013-02-20
86	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	41,250		0.03	2013-03-27
87	0276	Mongolia Energy Corporation Limited:O	2,045,319	664,729		0.03	2013-04-05
88	1041	Lamtex Holdings Limited:O	566,400	70,800		0.03	2013-03-25
89	0274	Renaissance Asia Silk Road Group Limited:O	1,542,000	134,154	*	0.03	2013-01-31
90	3886	Town Health International Medical Group Limited:O	266,440	127,891		0.03	2013-02-19
91	0244	SINCERE COMPANY, LIMITED (THE):O	167,000	115,230		0.03	2013-04-09
92	0986	Dufu Liquor Group Limited:O	16,033	48,099		0.03	2012-09-25
93	0648	SoftMedx Healthcare Limited:O	3,882,000	131,988		0.03	2013-01-31
94	0993	XinKong International Capital Holdings Limited:O	180,300	17,129		0.03	2012-04-30
95	0735	China Power Clean Energy Development Company Limited:O	3,250,000	1,413,750		0.03	2013-04-02
96	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,500	75,950		0.03	2010-04-14
97	1059	KANTONE HOLDINGS LIMITED:O	2,068,914	159,306		0.03	2012-12-04
98	0464	China In-Tech Limited:O	120,000	44,400		0.03	2011-09-28
99	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	211,400		0.03	2013-01-17
100	0687	Tysan Holdings Limited:O	238,000	328,440		0.03	2010-11-09
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	203,000	43,848		0.03	2013-01-23
102	0705	Ding He Mining Holdings Limited:O	1,400,000	81,200		0.03	2013-04-05
103	0082	Crazy Sports Group Limited:O	807,600	436,104		0.03	2013-03-20
104	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	125,000	23,375		0.03	2008-01-08
105	6880	Tempus Holdings Limited:O	80,000	50,400		0.03	2013-04-05
106	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	771,800	571,132		0.03	2013-03-07
107	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	110,000		0.03	2013-03-22
108	8117	China Primary Energy Holdings Limited:O	596,000	31,588		0.02	2013-03-20
109	0616	EMINENCE ENTERPRISE LIMITED:O	101,038	12,529		0.02	2013-01-28
110	0166	New Times Corporation Limited (BM):O	191,100	120,393		0.02	2013-01-31
111	0445	CIMC-TianDa Holdings Company Limited:O	700,000	116,200		0.02	2010-11-19
112	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,625	65,856		0.02	2013-01-31
113	0938	MAN SANG INTERNATIONAL LIMITED:O	309,804	198,275		0.02	2013-04-08
114	2371	Chuanglian Holdings Limited (KY):O	504,000	105,840		0.02	2013-04-05
115	0519	Novautek Technologies Group Limited (BM):O	200,000	48,000		0.02	2007-10-10
116	0033	International Genius Company:O	372,000	27,900		0.02	2013-04-05
117	8173	Hephaestus Holdings Limited:O	216,400	108,200		0.02	2013-03-18
118	0380	China Pipe Group Limited (BM):O	3,000,000	99,000		0.02	2011-09-23
119	0692	Shenzhou Space Park Group Limited:O	487,582	248,667		0.02	2013-01-31
120	0024	BURWILL HOLDINGS LIMITED:O	928,000	113,216		0.02	2012-12-21
121	0385	CHINNEY ALLIANCE GROUP LIMITED:O	131,200	56,416		0.02	2013-03-28
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	382,000	748,720		0.02	2013-03-20
123	2866	COSCO SHIPPING Development Co., Ltd.:H	815,100	1,548,690		0.02	2013-04-05
124	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	211,000	111,830		0.02	2012-10-10
125	0145	CCIAM Future Energy Limited (b1964-11-28):O	92,000	18,400		0.02	2013-03-20
126	0736	China Properties Investment Holdings Limited:O	93,347	9,708		0.02	2012-05-08
127	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,147,426	176,704		0.02	2012-12-27
128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	673,550	363,717		0.02	2013-03-08
129	0859	Zhongchang International Holdings Group Limited:O	150,000	102,000		0.02	2012-12-28
130	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	186,000	277,140		0.02	2013-03-28
131	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	543,000	2,139,420		0.02	2013-04-09
132	0487	SUCCESS UNIVERSE GROUP LIMITED:O	833,334	136,667		0.02	2012-01-18
133	1217	China Innovation Investment Limited:O	1,408,000	32,384		0.02	2010-07-08
134	0620	DTXS Silk Road Investment Holdings Company Limited:O	55,500	22,755		0.02	2012-10-03
135	8021	WLS HOLDINGS LIMITED (BM):O	225,000	13,050		0.02	2008-04-22
136	0260	AVIC Joy Holdings (HK) Limited:O	877,650	212,391		0.02	2012-08-17
137	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	52,000	72,280		0.02	2007-06-26
138	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	90,000	132,300		0.02	2013-01-17
139	2324	Capital VC Limited:O	200,000	14,200		0.02	2012-06-19
140	0261	GBA Holdings Limited:O	12,956,900	129,569		0.02	2011-04-21
141	0055	Neway Group Holdings Limited:O	200,000	29,600		0.02	2013-01-15
142	0509	Century Sunshine Group Holdings Limited:O	500,000	375,000		0.02	2009-08-20
143	1900	China ITS (Holdings) Co., Ltd.:O	320,000	483,200		0.02	2013-01-17
144	1339	People's Insurance Company (Group) of China Limited (The):H	1,696,000	6,648,320		0.02	2013-04-09
145	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	24,500		0.02	2010-10-25
146	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	130,000	174,200		0.02	2013-01-21
147	0768	UBA INVESTMENTS LIMITED:O	200,000	16,000		0.02	2011-03-22
148	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	48,000		0.02	2010-06-01
149	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	70,000	86,800		0.02	2013-04-08
150	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,500		0.02	2013-01-22
151	8031	ETS Group Limited (KY):O	52,000	74,360		0.02	2012-09-14
152	0190	HKC (HOLDINGS) LIMITED:O	2,068,408	558,470		0.02	2013-01-22
153	0235	CSC Holdings Limited (HK):O	672,500	86,080		0.02	2013-03-06
154	0704	Huscoke Holdings Limited:O	820,000	81,180		0.02	2012-08-17
155	0728	CHINA TELECOM CORPORATION LIMITED:H	2,507,064	9,627,126		0.02	2013-03-28
156	0697	Shoucheng Holdings Limited:O	1,614,000	661,740		0.02	2013-02-14
157	8228	National Arts Group Holdings Limited:O	730,000	62,050		0.02	2012-12-24
158	0183	Winfull Group Holdings Limited:O	624,000	184,080		0.02	2013-01-22
159	1868	Neo-Neon Holdings Limited:O	167,000	278,890		0.02	2013-04-08
160	0989	China Changbaishan International Holdings Limited:O	500,000	88,000		0.02	2013-04-05
161	0673	China Health Group Limited:O	106,500	34,080		0.02	2013-02-06
162	1180	Paradise Entertainment Limited (BM):O	500,000	48,000		0.02	2013-03-27
163	0404	Hsin Chong Group Holdings Limited:O	180,000	194,400		0.02	2013-04-08
164	1280	China Qidian Guofeng Holdings Limited:O	180,000	45,900		0.02	2013-01-09
165	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	68,171	166,337		0.02	2013-03-01
166	8080	North Asia Strategic Holdings Limited:O	230,015	53,363		0.02	2012-10-04
167	2312	China Financial Leasing Group Limited:O	75,000	9,000		0.02	2012-05-21
168	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	107,000		0.02	2011-11-01
169	1191	China Gem Holdings Limited:O	2,806,400	30,870		0.02	2013-01-17
170	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	72,000		0.02	2008-03-19
171	0103	Shougang Century Holdings Limited:O	310,000	93,000		0.02	2013-03-08
172	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	289,000		0.02	2008-11-03
173	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	47,025		0.02	2013-02-07
174	0723	Reliance Global Holdings Limited (BM):O	1,125,000	51,750		0.02	2013-03-12
175	0985	CST Holding (HK) Limited (KY):O	4,293,632	480,887		0.02	2013-02-28
176	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,238,641	44,773		0.02	2012-02-09
177	0233	Mingyuan Medicare Development Company Limited:O	690,000	108,330		0.02	2013-04-09
178	0910	China Sandi Holdings Limited:O	107,100	63,189	*	0.02	2011-12-16
179	1187	Han Tang International Holdings Limited:O	18,000	54,360		0.02	2012-12-06
180	1168	Z Fin Limited:O	548,000	350,720		0.02	2013-02-28
181	1812	Shandong Chenming Paper Holdings Limited:H	60,000	180,600		0.02	2013-02-01
182	1125	LAI FUNG HOLDINGS LIMITED:O	2,458,450	472,022		0.02	2012-07-09
183	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	67,000	286,090		0.02	2013-03-18
184	0513	CONTINENTAL HOLDINGS LIMITED:O	760,000	75,240		0.01	2013-01-09
185	0630	AMCO United Holding Limited:O	130,000	30,030		0.01	2012-03-06
186	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	44,000		0.01	2013-04-02
187	0340	Tongguan Gold Group Limited:O	1,328,200	90,318		0.01	2013-01-31
188	0182	Concord New Energy Group Limited:O	1,070,000	299,600		0.01	2013-03-05
189	0109	Good Resources Holdings Limited (BM):O	207,033	82,813		0.01	2010-09-02
190	8128	CHYY DEVELOPMENT GROUP LIMITED:O	414,000	175,950		0.01	2010-11-04
191	1080	Shengli Oil & Gas Pipe Holdings Limited:O	352,500	289,050	*	0.01	2013-03-13
192	8159	China United Venture Investment Limited:O	90,000	11,700		0.01	2010-06-11
193	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	792,000	1,180,080		0.01	2013-03-26
194	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	446,000		0.01	2012-01-09
195	0318	Vongroup Limited:O	800,000	31,200		0.01	2012-06-11
196	0064	GET NICE HOLDINGS LIMITED:O	610,000	210,450		0.01	2011-11-18
197	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	208,858	146,201		0.01	2012-02-29
198	0500	Frontier Services Group Limited:O	152,917	50,463		0.01	2013-03-22
199	0629	Yue Da International Holdings Limited:O	122,000	52,460		0.01	2013-01-25
200	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	132,000		0.01	2013-01-28
201	0171	Silver Grant International Holdings Group Limited:O	304,000	392,160		0.01	2013-02-14
202	0508	DINGYI GROUP INVESTMENT LIMITED:O	311,000	76,506		0.01	2012-02-13
203	0063	China Asia Valley Group Limited:O	344,000	31,648		0.01	2010-11-23
204	1007	Longhui International Holdings Limited:O	132,000	221,760	*	0.01	2012-03-06
205	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,020,000	250,920	*	0.01	2012-01-06
206	1468	Jakota Capital (Holding) Group:O	150,000	51,000		0.01	2012-08-29
207	1184	S.A.S. Dragon Holdings Limited:O	33,000	59,400		0.01	2012-11-12
208	0309	Xinhua News Media Holdings Limited:O	162,000	26,730		0.01	2010-10-27
209	1105	SING TAO NEWS CORPORATION LIMITED:O	103,950	113,306		0.01	2011-09-08
210	1075	CAPINFO COMPANY LIMITED:H	96,000	28,320		0.01	2007-08-06
211	0076	Elate Holdings Limited:O	989,757	68,293		0.01	2013-02-08
212	0526	Lisi Group (Holdings) Limited (BM):O	300,000	109,500		0.01	2010-10-12
213	1182	Success Dragon International Holdings Limited:O	126,042	13,360		0.01	2012-10-05
214	1889	Sanai Health Industry Group Company Limited:O	205,000	72,775		0.01	2013-01-10
215	0730	Capital Industrial Financial Services Group Limited:O	138,000	55,200		0.01	2011-02-24
216	1919	COSCO SHIPPING Holdings Co., Ltd.:H	308,150	1,069,281		0.01	2013-04-05
217	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	137,100	17,548,800		0.01	2013-04-09
218	0128	ENM Holdings Limited (HK):O	196,000	81,340		0.01	2013-02-04
219	2878	Solomon Systech (International) Limited:O	286,000	59,774		0.01	2011-10-18
220	0729	FDG Electric Vehicles Limited:O	1,420,115	345,088		0.01	2013-03-21
221	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	237,800		0.01	2012-12-21
222	0271	Asiasec Properties Limited:O	144,400	135,736		0.01	2013-03-22
223	0286	Aidigong Maternal & Child Health Limited (BM):O	281,051	196,736		0.01	2013-03-13
224	1053	Chongqing Iron & Steel Company Limited:H	62,000	70,680		0.01	2012-07-06
225	0617	PALIBURG HOLDINGS LIMITED:O	128,406	326,151		0.01	2012-05-30
226	0280	KING FOOK HOLDINGS LIMITED:O	50,000	46,500		0.01	2013-01-18
227	0095	LVGEM (China) Real Estate Investment Company Limited:O	148,050	35,976		0.01	2013-02-06
228	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	216,000		0.01	2012-06-05
229	0106	Landsea Green Management Limited:O	222,400	80,064		0.01	2013-03-11
230	0054	HOPEWELL HOLDINGS LIMITED:O	97,600	2,913,360		0.01	2013-03-26
231	0225	Pokfulam Development Company Limited:O	12,000	151,200		0.01	2012-03-21
232	0579	Beijing Jingneng Clean Energy Co., Limited:H	178,000	423,640		0.01	2013-04-09
233	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	62,480	667,286		0.01	2013-01-21
234	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	118,580		0.01	2011-11-02
235	0411	LAM SOON (HONG KONG) LIMITED:O	26,250	113,663		0.01	2008-06-19
236	0241	Alibaba Health Information Technology Limited:O	400,000	166,000		0.01	2013-02-21
237	0591	China High Precision Automation Group Limited:O	111,000	137,640	*	0.01	2012-08-23
238	1185	China Energine International (Holdings) Limited:O	423,188	131,188		0.01	2013-03-14
239	0202	EverChina Int'l Holdings Company Limited:O	646,500	271,530		0.01	2013-02-26
240	0221	Easy One Financial Group Limited:O	816,000	204,000		0.01	2013-04-09
241	1893	China National Materials Company Limited:H	123,000	241,080		0.01	2013-03-20
242	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,270,000	182,880		0.01	2013-01-30
243	1013	Wai Chun Group Holdings Limited:O	554,000	18,836		0.01	2008-09-01
244	2288	Rykadan Capital Limited:O	49,000	72,030		0.01	2011-08-17
245	0326	CHINA STAR ENTERTAINMENT LIMITED:O	359,130	132,878		0.01	2013-01-09
246	3322	Win Hanverky Holdings Limited:O	130,000	118,300		0.01	2012-08-28
247	0632	CHK Oil Limited (BM):O	342,800	174,828		0.01	2012-09-21
248	1200	Midland Holdings Limited (BM):O	72,000	248,400		0.01	2013-01-23
249	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	127,500		0.01	2013-03-25
250	0149	China Agri-Products Exchange Limited:O	246,027	59,785		0.01	2013-04-03
251	0389	China Tontine Wines Group Limited:O	200,000	96,000		0.01	2013-04-09
252	0978	China Merchants Land Limited:O	105,000	258,300		0.01	2013-03-15
253	0112	Lerthai Group Limited:O	32,914	81,298		0.01	2013-03-28
254	0097	HENDERSON INVESTMENT LIMITED:O	294,900	179,889		0.01	2012-09-17
255	8203	Kaisun Holdings Limited:O	250,000	37,750		0.01	2010-09-21
256	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	50,400		0.01	2011-02-15
257	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	19,400		0.01	2013-01-17
258	0885	Rentian Technology Holdings Limited:O	64,843	15,303		0.01	2013-01-31
259	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	60,000		0.01	2012-10-03
260	0712	Comtec Solar Systems Group Limited:O	120,000	142,800		0.01	2013-04-02
261	0850	Long Well International Holdings Limited:O	420,000	71,400		0.01	2013-02-04
262	8132	Century Energy International Holdings Limited:O	50,000	7,500		0.01	2012-02-28
263	0405	Yuexiu Real Estate Investment Trust:Unit	250,000	1,072,500		0.01	2013-03-22
264	0862	Vision Values Holdings Limited:O	128,000	22,784		0.01	2010-12-30
265	1049	Celestial Asia Securities Holdings Limited:O	33,464	17,401		0.01	2012-10-24
266	3398	CHINA TING GROUP HOLDINGS LIMITED:O	190,000	92,150		0.01	2013-01-11
267	1033	Sinopec Oilfield Service Corporation:H	126,000	234,360		0.01	2013-01-08
268	2268	Youyuan International Holdings Limited:O	90,000	221,400		0.01	2013-04-03
269	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	16,500		0.01	2009-09-15
270	1037	Maxnerva Technology Services Limited:O	34,500	9,833		0.01	2012-10-09
271	0891	Trinity Limited (BM):O	150,000	540,000		0.01	2013-03-18
272	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,600	120,912		0.01	2012-12-18
273	8299	GT Gold Holdings Limited:O	1,152,000	82,944	*	0.01	2010-07-06
274	0952	Quam Plus International Financial Limited:O	100,990	24,238		0.01	2010-04-09
275	0132	Hing Yip Holdings Limited (BM):O	100,000	23,500		0.01	2010-10-19
276	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,900	88,191		0.01	2013-01-23
277	1386	Vestate Group Holdings Limited:O	51,000	18,105		0.01	2013-03-08
278	0569	China Automation Group Limited:O	83,000	140,270		0.01	2013-04-09
279	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	67,200		0.01	2013-02-19
280	0167	IDT INTERNATIONAL LIMITED:O	200,000	26,000		0.01	2012-10-19
281	8046	Heng Xin China Holdings Limited:O	256,000	60,928		0.01	2012-06-14
282	0521	CWT International Limited:O	214,635	90,147		0.01	2013-02-15
283	0701	CNT GROUP LIMITED:O	150,000	49,500		0.01	2011-06-03
284	0600	China Infrastructure Investment Limited:O	338,400	51,775		0.01	2010-07-09
285	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	373,919	129,002		0.01	2013-02-18
286	1312	Kontafarma China Holdings Limited:O	51,000	40,800		0.01	2012-02-23
287	0503	Lansen Pharmaceutical Holdings Limited:O	32,000	88,000		0.01	2013-04-05
288	0690	Uni-Bio Science Group Limited:O	100,000	17,300		0.01	2013-04-08
289	0067	China Lumena New Materials Corp.:O	428,000	646,280		0.01	2013-04-09
290	0585	Imagi International Holdings Limited:O	748,000	66,572		0.01	2013-03-13
291	0189	DONGYUE GROUP LIMITED:O	157,000	657,830		0.01	2013-03-21
292	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	228,160	844,192		0.01	2013-03-05
293	1733	E-Commodities Holdings Limited:O	278,000	230,740		0.01	2013-04-03
294	0588	Beijing North Star Company Limited:H	52,000	93,080		0.01	2012-12-28
295	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	12,400		0.01	2012-05-08
296	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	174,000	158,340		0.01	2013-02-27
297	0193	CAPITAL ESTATE LIMITED:O	177,650	30,201		0.01	2011-04-27
298	2028	Jolimark Holdings Limited:O	40,000	36,400		0.01	2013-03-26
299	0123	Yuexiu Property Company Limited:O	658,000	1,421,280		0.01	2013-04-08
300	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	115,640		0.01	2012-08-09
301	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	94,000		0.01	2012-03-08
302	1393	Hidili Industry International Development Limited:O	143,000	245,960		0.01	2013-04-09
303	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,437	972		0.01	2010-09-17
304	0431	Greater China Financial Holdings Limited:O	20,000	5,200		0.01	2011-09-05
305	0282	NEXT DIGITAL LIMITED:O	162,000	137,700		0.01	2013-04-05
306	1225	Lerado Financial Group Company Limited:O	50,000	42,500		0.01	2013-01-28
307	0428	Cocoon Holdings Limited:O	2,600	8,580		0.01	2007-07-09
308	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	53,620		0.01	2013-01-31
309	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	37,200		0.01	2008-11-24
310	0660	Wai Chun Bio-Technology Limited:O	1,000,000	58,000		0.01	2013-03-22
311	8186	Almana Limited:O	169,600	13,059	*	0.01	2010-12-06
312	0246	REAL GOLD MINING LIMITED:O	58,500	518,310	*	0.01	2011-05-23
313	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	40,500		0.01	2010-12-16
314	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	160,000	64,000	*	0.01	2013-02-06
315	2899	ZIJIN MINING GROUP CO., LTD.:H	383,250	958,125		0.01	2013-04-03
316	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	96,000	316,800		0.01	2013-02-18
317	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	279,840		0.01	2013-03-12
318	1052	Yuexiu Transport Infrastructure Limited:O	105,672	424,801		0.01	2012-11-09
319	0223	Elife Holdings Limited:O	130,000	12,610		0.01	2013-01-23
320	1818	Zhaojin Mining Industry Company Limited:H	55,000	520,850		0.01	2013-04-08
321	0099	Wong's International Holdings Limited:O	30,000	70,800		0.01	2013-03-19
322	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,500		0.01	2013-03-12
323	0889	DATRONIX HOLDINGS LIMITED:O	20,000	23,600		0.01	2012-11-29
324	0296	Emperor Entertainment Hotel Limited:O	80,000	174,400		0.01	2013-02-05
325	0390	CHINA RAILWAY GROUP LIMITED:H	260,000	964,600		0.01	2013-03-15
326	2336	Shuoao International Holdings Limited (KY):O	66,000	15,510		0.01	2013-02-26
327	3988	BANK OF CHINA LIMITED:H	5,137,301	18,031,927		0.01	2013-04-05
328	1686	SUNEVISION HOLDINGS LTD.:O	142,100	267,148		0.01	2012-09-19
329	3378	Xiamen International Port Co., Ltd:H	60,000	61,200		0.01	2012-10-24
330	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,000		0.01	2013-03-12
331	2323	Renco Holdings Group Limited (BM):O	60,000	11,820		0.01	2009-12-16
332	1800	China Communications Construction Company Limited:H	264,738	1,906,114		0.01	2013-02-08
333	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	141,600		0.01	2013-03-08
334	2088	Xiwang Property Holdings Company Limited:O	60,205	45,154		0.01	2013-01-02
335	2128	China Lesso Group Holdings Limited:O	181,000	747,530		0.01	2013-01-29
336	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	40,500		0.01	2012-04-12
337	0915	Daohe Global Group Limited:O	40,000	15,400		0.01	2012-12-20
338	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	58,100		0.01	2013-01-30
339	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	690,000	282,900		0.01	2013-01-04
340	1314	Tsui Wah Holdings Limited:O	80,000	316,000		0.01	2013-04-08
341	0575	Regent Pacific Group Limited:O	200,000	22,000		0.01	2010-12-28
342	0726	DIT Group Limited:O	20,000	6,200		0.01	2010-08-03
343	0979	Green Energy Group Limited:O	25,700	7,068		0.01	2010-09-22
344	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	208,840		0.01	2012-09-04
345	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,040	655,528		0.01	2013-04-05
346	8220	Bingo Group Holdings Limited:O	170,000	22,780		0.01	2013-02-25
347	1766	CRRC Corporation Limited:H	112,000	603,680		0.01	2013-04-09
348	0987	China Renewable Energy Investment Limited:O	130,379	24,250		0.01	2012-03-19
349	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	51,800		0.01	2013-03-07
350	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	20,680		0.01	2007-07-27
351	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2011-05-27
352	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	113,000	198,880		0.01	2013-04-09
353	0226	LIPPO LIMITED (HK):O	26,600	100,548		0.01	2012-12-13
354	0476	Ev Dynamics (Holdings) Limited:O	74,420	39,443		0.01	2013-01-31
355	0371	Beijing Enterprises Water Group Limited:O	406,000	913,500		0.01	2013-02-06
356	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,240	51,242		0.01	2012-12-07
357	2778	Champion Real Estate Investment Trust:Unit	303,000	1,215,030		0.01	2013-01-29
358	0495	PALADIN LIMITED (BM):O	40,000	5,600		0.01	2013-01-17
359	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	296,400		0.01	2013-02-28
360	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	60,000		0.01	2012-11-15
361	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	199,400	1,896,294		0.01	2013-04-09
362	1060	Damai Entertainment Holdings Limited (BM):O	403,900	137,326		0.01	2013-01-11
363	3818	China Dongxiang (Group) Co., Ltd.:O	286,000	343,200		0.01	2013-04-08
364	0211	STYLAND HOLDINGS LIMITED:O	190,929	25,775		0.01	2012-10-15
365	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
366	0583	Great Wall Pan Asia Holdings Limited:O	80,000	156,000	*	0.01	2011-11-07
367	0533	GOLDLION HOLDINGS LIMITED:O	50,000	202,000		0.01	2012-09-03
368	3800	GCL Technology Holdings Limited (KY):O	788,000	1,158,360		0.01	2013-04-09
369	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,600	3,843		0.01	2011-03-11
370	0228	China Energy Development Holdings Limited:O	400,000	42,800		0.01	2012-02-13
371	0670	China Eastern Airlines Corporation Limited:H	176,000	570,240		0.01	2013-04-09
372	0948	Alpha Professional Holdings Limited:O	32,000	25,600		0.01	2012-08-15
373	1133	Harbin Electric Company Limited:H	34,000	197,880		0.01	2013-01-23
374	0810	China Castson 81 Finance Company Limited (BM):O	15,000	4,050	*	0.01	2011-12-19
375	8179	Palinda Group Holdings Limited:O	160,000	12,800		0.01	2012-04-03
376	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	372,000	7,477,200		0.00	2013-04-09
377	0257	China Everbright Environment Group Limited (b1961-07-10):O	200,000	1,102,000		0.00	2013-02-22
378	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	174,500		0.00	2013-04-03
379	1171	Yankuang Energy Group Company Limited:H	96,000	931,200		0.00	2013-04-03
380	0070	Rich Goldman Holdings Limited:O	226,000	32,770		0.00	2013-03-25
381	0480	HKR INTERNATIONAL LIMITED:O	65,664	252,150		0.00	2012-10-09
382	0655	HONGKONG CHINESE LIMITED:O	96,800	149,072		0.00	2011-06-14
383	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	141,784	27,648		0.00	2013-02-18
384	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,250	17,394		0.00	2012-03-30
385	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	20,400		0.00	2012-11-19
386	0571	ESUN HOLDINGS LIMITED:O	60,000	70,800		0.00	2013-03-19
387	0267	CITIC Limited (HK):O	176,000	1,705,440		0.00	2013-04-09
388	0122	CROCODILE GARMENTS LIMITED:O	45,000	20,250		0.00	2012-06-07
389	0745	China National Culture Group Limited:O	150,000	54,000		0.00	2013-04-05
390	0088	TAI CHEUNG HOLDINGS LIMITED:O	29,646	182,916		0.00	2012-12-04
391	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	6,600	*	0.00	2013-02-08
392	0680	Nan Hai Corporation Limited:O	3,289,072	111,828		0.00	2013-01-28
393	3633	Zhongyu Energy Holdings Limited:O	120,000	288,000		0.00	2012-10-19
394	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	6,400		0.00	2007-07-30
395	8089	Chinese Strategic Holdings Limited:O	32,000	5,120		0.00	2012-09-24
396	1196	Realord Group Holdings Limited:O	30,000	10,200		0.00	2010-11-16
397	0393	Glorious Sun Enterprises Limited:O	50,000	112,000		0.00	2013-03-22
398	1618	Metallurgical Corporation of China Ltd.:H	135,000	197,100		0.00	2013-04-09
399	2366	SMI Culture & Travel Group Holdings Limited:O	44,000	10,780		0.00	2013-03-13
400	0181	FUJIAN HOLDINGS LIMITED:O	25,000	7,250		0.00	2012-11-12
401	0706	Beautiful China Holdings Company Limited:O	100,000	14,500		0.00	2010-11-19
402	3808	SINOTRUK (HONG KONG) LIMITED:O	129,000	513,420		0.00	2013-02-19
403	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	69,300		0.00	2013-01-17
404	3993	CMOC Group Limited (CN):H	61,000	201,910		0.00	2013-01-04
405	1282	Renze Harvest International Limited:O	136,000	29,648		0.00	2012-10-22
406	0866	China Qinfa Group Limited:O	96,000	89,280		0.00	2013-01-04
407	1057	Zhejiang Shibao Company Limited:H	4,000	10,080		0.00	2010-10-29
408	3868	Qunxing Paper Holdings Company Limited:O	72,824	158,756	*	0.00	2011-01-10
409	0343	CULTURECOM HOLDINGS LIMITED:O	50,000	79,000		0.00	2012-07-19
410	1888	Kingboard Laminates Holdings Limited:O	135,500	456,635		0.00	2013-02-05
411	0547	Digital Domain Holdings Limited:O	442,760	52,688		0.00	2011-07-21
412	0819	Tianneng Power International Limited:O	50,000	244,500		0.00	2013-04-09
413	0353	Energy International Investments Holdings Limited:O	785,000	18,055		0.00	2012-11-29
414	0330	ESPRIT HOLDINGS LIMITED (BM):O	87,002	833,479		0.00	2013-04-03
415	0598	SINOTRANS LIMITED:H	80,000	125,600		0.00	2012-05-18
416	1881	Regal Real Estate Investment Trust:Unit	144,000	354,240		0.00	2012-07-11
417	2357	AviChina Industry & Technology Company Limited:H	104,000	394,160		0.00	2013-01-18
418	0653	BONJOUR HOLDINGS LIMITED:O	132,000	170,280		0.00	2013-03-27
419	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,460	154,130		0.00	2012-07-20
420	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	229,000		0.00	2013-03-06
421	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,000	104,300		0.00	2013-02-05
422	0358	Jiangxi Copper Company Limited:H	59,000	981,760		0.00	2013-04-08
423	3323	China National Building Material Company Limited:H	122,000	1,156,560		0.00	2013-04-09
424	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,500	74,900		0.00	2013-04-08
425	1086	Goodbaby International Holdings Limited:O	42,000	174,300		0.00	2013-03-07
426	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	236,250	29,059		0.00	2010-03-11
427	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	189,000		0.00	2013-04-05
428	0580	Sun.King Technology Group Limited:O	56,000	27,720		0.00	2012-03-27
429	0535	Gemdale Properties and Investment Corporation Limited:O	317,000	228,240		0.00	2013-04-02
430	1205	CITIC RESOURCES HOLDINGS LIMITED:O	315,400	315,400		0.00	2013-02-22
431	8063	Global Mastermind Holdings Limited:O	4,998	3,249		0.00	2012-05-08
432	0806	Value Partners Group Limited:O	70,000	329,000		0.00	2013-03-14
433	1163	Dejin Resources Group Company Limited:O	13,750	4,331		0.00	2013-01-25
434	1101	China Huarong Energy Company Limited:O	275,500	314,070		0.00	2013-03-12
435	0395	Smartac International Holdings Limited:O	96,000	11,424		0.00	2013-01-14
436	0418	FOUNDER HOLDINGS LIMITED:O	44,000	11,880		0.00	2013-01-23
437	0872	Titan Invo Technology Limited:O	20,000	6,900		0.00	2013-01-31
438	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	90,300		0.00	2013-01-18
439	0075	Y. T. REALTY GROUP LIMITED:O	31,000	76,570		0.00	2012-10-18
440	1638	Kaisa Group Holdings Ltd.:O	190,000	410,400		0.00	2013-03-21
441	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	63,600		0.00	2013-03-20
442	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	27,300		0.00	2010-04-19
443	3838	China Starch Holdings Limited:O	225,000	47,250		0.00	2013-01-14
444	0956	China Suntien Green Energy Corporation Limited:H	52,000	104,520		0.00	2013-03-22
445	1883	CITIC Telecom International Holdings Limited:O	91,050	262,224		0.00	2011-10-11
446	0724	Ruixin International Holdings Limited:O	450,000	13,950		0.00	2011-05-03
447	1051	G-Resources Group Limited:O	711,448	281,022		0.00	2013-02-05
448	0546	Fufeng Group Limited:O	65,000	169,650		0.00	2013-04-05
449	1698	Boshiwa International Holding Limited:O	77,000	129,360	*	0.00	2012-03-19
450	0346	Yanchang Petroleum International Limited:O	300,000	136,500		0.00	2013-04-05
451	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,600	26,156		0.00	2012-08-29
452	0008	PCCW LIMITED:O	265,802	986,125		0.00	2013-04-09
453	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	42,000		0.00	2013-01-24
454	0931	China HK Power Smart Energy Group Limited:O	315,000	65,835		0.00	2013-04-09
455	2188	China Titans Energy Technology Group Co., Limited:O	30,000	12,450		0.00	2011-05-23
456	0808	Prosperity Real Estate Investment Trust:Unit	50,000	130,000		0.00	2013-01-31
457	0650	Productive Technologies Company Limited (BM):O	12,500	6,250		0.00	2008-06-13
458	0471	Silkwave Inc:O	23,000	11,270		0.00	2012-09-25
459	0908	Zhuhai Holdings Investment Group Limited:O	40,000	49,200		0.00	2013-03-07
460	0242	SHUN TAK HOLDINGS LIMITED:O	105,250	422,053		0.00	2013-04-03
461	2012	SUNSHINE OILSANDS LTD.:O	101,000	191,900		0.00	2013-04-09
462	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,121,000	521,265		0.00	2013-03-15
463	0603	China Oil And Gas Group Limited:O	172,200	239,358		0.00	2013-03-21
464	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	108,360		0.00	2012-12-19
465	0205	SEEC MEDIA GROUP LIMITED:O	60,000	12,600		0.00	2009-06-15
466	0869	Playmates Toys Limited:O	39,742	27,819		0.00	2013-01-17
467	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	64,800		0.00	2007-11-27
468	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	27,040		0.00	2011-09-21
469	1313	China Resources Building Materials Technology Holdings Limited:O	222,000	959,040		0.00	2013-03-21
470	2330	China Uptown Group Company Limited:O	32,000	13,600		0.00	2009-08-25
471	2889	Nickel Resources International Holdings Company Limited:O	86,000	36,120		0.00	2013-03-13
472	0240	BUILD KING HOLDINGS LIMITED:O	42,000	5,922		0.00	2009-06-11
473	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	286,000		0.00	2013-03-08
474	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	176,160		0.00	2013-02-06
475	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	72,900		0.00	2010-11-23
476	2233	WEST CHINA CEMENT LIMITED:O	150,000	192,000		0.00	2013-03-22
477	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	130,000	377,000		0.00	2013-04-03
478	0715	China Oceanwide Holdings Limited:O	294,000	188,160		0.00	2013-01-30
479	0402	Peace Map Holding Limited:O	60,000	15,300	*	0.00	2012-12-05
480	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,850		0.00	2008-05-21
481	0999	I.T LIMITED:O	40,000	124,000		0.00	2013-01-14
482	3333	China Evergrande Group:O	521,000	1,641,150		0.00	2013-04-09
483	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	129,000	254,130		0.00	2013-03-01
484	1122	QINGLING MOTORS CO. LTD:H	40,000	79,600		0.00	2013-03-27
485	0856	VSTECS Holdings Limited:O	40,000	80,000		0.00	2013-02-26
486	0524	Great Wall Terroir Holdings Limited:O	16,800	6,552		0.00	2011-10-28
487	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,000		0.00	2010-04-19
488	8066	Phoenitron Holdings Limited:O	100,000	40,500		0.00	2011-06-28
489	0717	Emperor Capital Group Limited:O	83,206	29,122		0.00	2013-02-01
490	0156	LIPPO CHINA RESOURCES LIMITED:O	292,000	63,072		0.00	2010-10-15
491	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	51,000		0.00	2011-12-07
492	8007	Global Strategic Group Limited:O	4,737	3,126		0.00	2011-06-03
493	1211	BYD COMPANY LIMITED:H	25,000	576,250		0.00	2013-01-31
494	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	47,600		0.00	2011-08-03
495	0085	China Electronics Huada Technology Company Limited:O	52,500	49,350		0.00	2010-11-15
496	1241	Shuanghua Holdings Limited:O	20,000	8,600		0.00	2011-11-03
497	8022	Evershine Group Holdings Limited:O	2,000	800		0.00	2012-10-08
498	0606	China Agri-Industries Holdings Limited:O	159,700	600,472		0.00	2013-04-05
499	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	20,800		0.00	2011-10-19
500	1073	Da Yu Financial Holdings Limited:O	30,000	9,000		0.00	2010-02-10
501	0348	China Healthwise Holdings Limited:O	164,000	56,580		0.00	2011-02-23
502	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,650	110,473		0.00	2012-12-14
503	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	49,800		0.00	2011-10-13
504	0681	Chinese People Holdings Company Limited:O	172,000	31,476	*	0.00	2012-07-23
505	1222	WANG ON GROUP LIMITED:O	192,573	20,798		0.00	2013-03-21
506	3883	China Aoyuan Group Limited:O	77,000	130,900		0.00	2013-04-08
507	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	40,500		0.00	2013-03-12
508	0914	Anhui Conch Cement Company Limited:H	38,000	1,041,200		0.00	2013-03-20
509	0435	Sunlight Real Estate Investment Trust:Unit	47,000	158,390		0.00	2013-02-27
510	1011	China NT Pharma Group Company Limited:O	31,500	27,405		0.00	2013-04-09
511	3889	Global Corn Group Limited:O	44,000	22,440		0.00	2011-05-23
512	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	148,000	565,360		0.00	2013-02-07
513	0718	Tai United Holdings Limited:O	106,200	4,567		0.00	2010-10-18
514	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	160,500		0.00	2013-03-20
515	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	84,150	282,744		0.00	2013-04-09
516	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,000	360,080		0.00	2013-04-08
517	8296	Sino-Life Group Limited:O	20,000	4,000		0.00	2011-01-19
518	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2011-01-19
519	0413	South China Holdings Company Limited:O	80,000	56,800		0.00	2013-02-05
520	0548	Shenzhen Expressway Corporation Limited:H	20,000	57,800		0.00	2011-11-04
521	0212	NANYANG HOLDINGS LIMITED:O	1,100	34,320		0.00	2012-02-13
522	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	18,800		0.00	2012-11-02
523	2383	TOM GROUP LIMITED:O	104,000	85,280		0.00	2013-01-31
524	1149	Anxin-China Holdings Limited:O	76,000	128,440		0.00	2012-09-07
525	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	162,911	20,364		0.00	2011-01-31
526	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	3,640	*	0.00	2012-05-17
527	1161	WATER OASIS GROUP LIMITED:O	20,000	10,000		0.00	2012-04-12
528	1229	Nan Nan Resources Enterprise Limited:O	20,000	13,000		0.00	2013-02-26
529	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,000	502,200		0.00	2013-04-09
530	0364	Blockchain Group Company Limited:O	40,410	8,405		0.00	2011-05-12
531	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-03-29
532	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	44,200		0.00	2007-07-05
533	0649	CMBC Capital Holdings Limited:Wrnt	12,720	420		0.00	2012-03-13
534	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,747	43,493		0.00	2012-11-07
535	0707	Asia Television Holdings Limited:O	30,000	4,350		0.00	2010-03-16
536	1338	BaWang International (Group) Holding Limited:O	74,000	31,820		0.00	2013-04-02
537	2266	Dorsett Hospitality International Limited:O	50,480	102,979		0.00	2013-04-08
538	0002	CLP HOLDINGS LIMITED:O	63,628	4,298,071		0.00	2013-03-18
539	0230	Minmetals Land Limited:O	84,000	88,200		0.00	2013-03-20
540	0656	FOSUN INTERNATIONAL LIMITED:O	161,000	835,590		0.00	2013-01-31
541	1398	Industrial and Commercial Bank of China Limited:H	2,162,955	11,312,255		0.00	2013-04-09
542	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	282,080		0.00	2012-12-28
543	0823	Link Real Estate Investment Trust:Unit	56,168	2,418,032		0.00	2013-04-05
544	0763	ZTE CORPORATION:H	15,400	189,112		0.00	2013-03-18
545	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	495,600		0.00	2013-04-02
546	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	336,700		0.00	2013-03-25
547	0789	Artini Holdings Limited:O	30,000	6,780		0.00	2012-12-14
548	0637	Lee Kee Holdings Limited:O	20,000	8,600		0.00	2010-08-30
549	0090	Puxing Energy Limited:O	10,000	7,000		0.00	2009-08-27
550	0138	CCT Fortis Holdings Limited:O	14,428	10,965		0.00	2009-05-19
551	0013	Hutchison Whampoa Limited:O	101,300	7,972,310		0.00	2013-04-09
552	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	476,667	105,820		0.00	2013-03-19
553	2238	Guangzhou Automobile Group Co., Ltd.:H	52,000	312,520		0.00	2013-03-04
554	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	19,080		0.00	2010-10-08
555	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	166,860		0.00	2011-11-18
556	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	66,600		0.00	2013-04-03
557	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	17,400		0.00	2009-12-08
558	0459	Legend Upstar Holdings Limited (KY):O	310,000	14,260		0.00	2013-03-14
559	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	185,000	667,850		0.00	2013-04-02
560	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,800	292,128		0.00	2013-01-31
561	3968	CHINA MERCHANTS BANK CO., LTD.:H	85,962	1,328,973		0.00	2013-04-08
562	1777	Fantasia Holdings Group Co., Limited:O	114,000	132,240		0.00	2013-02-27
563	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,900		0.00	2011-09-07
564	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	35,900		0.00	2013-01-24
565	0566	Hanergy Thin Film Power Group Limited:O	470,000	232,650		0.00	2013-04-08
566	0916	China Longyuan Power Group Corporation Limited:H	72,000	522,720		0.00	2013-01-17
567	0929	IPE GROUP LIMITED:O	20,000	11,800		0.00	2013-04-05
568	0902	HUA NENG POWER INTERNATIONAL, INC.:H	76,000	632,320		0.00	2013-03-22
569	0903	TPV TECHNOLOGY LIMITED:O	50,000	105,000		0.00	2013-03-14
570	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,500	13,035		0.00	2012-02-03
571	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	40,000		0.00	2013-02-20
572	0894	Man Yue Technology Holdings Limited:O	10,000	12,000		0.00	2009-11-17
573	2880	Liaoning Port Co., Ltd.:H	22,000	37,400		0.00	2010-08-05
574	0136	China Ruyi Holdings Limited:O	37,500	4,650		0.00	2013-02-07
575	0011	HANG SENG BANK, LIMITED:O	38,704	4,741,240		0.00	2013-04-09
576	8129	Cloud Investment Holdings Limited (KY):O	50,000	9,300		0.00	2012-07-16
577	2340	ISP Holdings Limited:O	6,690	6,289		0.00	2012-10-17
578	0269	China Resources and Transportation Group Limited:O	513,812	151,575		0.00	2013-03-22
579	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	69,500		0.00	2013-02-19
580	0751	Skyworth Group Limited:O	56,000	300,160		0.00	2013-01-14
581	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	611,875		0.00	2013-03-01
582	1898	China Coal Energy Company Limited:H	82,000	533,000		0.00	2013-03-19
583	0297	Sinofert Holdings Limited:O	140,000	256,200		0.00	2013-03-14
584	0922	Anxian Yuan China Holdings Limited:O	62,000	5,890		0.00	2011-06-13
585	0605	China Financial Services Holdings Limited:O	60,000	39,600		0.00	2012-11-22
586	1215	Kai Yuan Holdings Limited:O	215,000	43,000		0.00	2012-11-06
587	0498	Blue River Holdings Limited:O	90,000	18,180		0.00	2012-09-27
588	1070	TCL Electronics Holdings Limited:O	26,100	161,820		0.00	2012-08-14
589	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	320,000	288,000		0.00	2013-04-09
590	0093	Zero Fintech Group Limited (BM):O	38,000	40,660		0.00	2010-04-08
591	1224	C C Land Holdings Limited:O	50,000	114,500		0.00	2013-01-28
592	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	102,000	345,780		0.00	2013-01-09
593	0703	Future Bright Holdings Limited:O	12,000	26,880		0.00	2013-04-09
594	0816	Huadian Fuxin Energy Corporation Limited:H	34,000	64,600		0.00	2013-04-03
595	8028	Timeless Resources Holdings Limited:O	30,000	4,140		0.00	2010-04-09
596	1886	China Huiyuan Juice Group Limited:O	28,000	87,360		0.00	2013-03-26
597	0477	AUPU Group Holding Company Limited:O	20,000	14,600		0.00	2011-01-28
598	0857	PETROCHINA COMPANY LIMITED:H	398,000	3,980,000		0.00	2013-02-07
599	0493	GOME Retail Holdings Limited:O	316,000	249,640		0.00	2013-03-19
600	0207	Joy City Property Limited:O	10,000	30,000		0.00	2013-02-25
601	0621	Taung Gold International Limited:O	226,000	35,934	*	0.00	2012-06-01
602	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,200	39,560		0.00	2013-02-26
603	1111	Chong Hing Bank Limited:O	8,000	156,320		0.00	2013-03-28
604	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,510	80,625		0.00	2013-02-26
605	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	354,000	3,136,440		0.00	2013-04-03
606	2789	Yuanda China Holdings Limited:O	110,000	81,400		0.00	2013-04-09
607	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	153,585	3,455,663		0.00	2013-03-22
608	0313	Richly Field China Development Limited:O	156,000	13,728	*	0.00	2012-04-26
609	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	172,400		0.00	2013-01-23
610	0019	SWIRE PACIFIC LIMITED:A	15,758	1,542,708		0.00	2013-04-09
611	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	23,400		0.00	2008-04-15
612	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,800		0.00	2010-12-09
613	0397	Minerva Group Holding Limited:O	127,314	24,317		0.00	2013-02-04
614	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	15,360		0.00	2012-04-18
615	1131	Agritrade Resources Limited:O	10,000	3,400		0.00	2011-09-05
616	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	116,027	134,591		0.00	2013-01-25
617	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	56,000	120,960		0.00	2013-03-21
618	1193	China Resources Gas Group Limited:O	37,500	796,875		0.00	2013-01-31
619	0563	Shanghai Industrial Urban Development Group Limited:O	81,000	116,640		0.00	2013-04-02
620	0812	Southwest Securities International Securities Limited:O	20,000	5,900		0.00	2012-09-21
621	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,580		0.00	2010-11-10
622	2078	PanAsialum Holdings Company Limited:O	20,000	42,800		0.00	2013-03-27
623	1199	COSCO SHIPPING Ports Limited:O	46,000	498,640		0.00	2013-03-19
624	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	27,599	27,875		0.00	2013-01-15
625	1186	China Railway Construction Corporation Limited:H	34,000	235,620		0.00	2013-03-13
626	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	63,623	660,407		0.00	2013-03-15
627	0199	ITC Properties Group Limited:O	6,544	20,548		0.00	2012-07-26
628	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	58,240		0.00	2013-01-23
629	0554	Hans Group Holdings Limited (KY):O	60,000	8,400		0.00	2009-05-22
630	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	491,000	1,738,140		0.00	2013-04-09
631	1207	SRE Group Limited:O	90,000	25,200		0.00	2012-08-31
632	0005	HSBC HOLDINGS PLC:O	292,930	23,698,037		0.00	2013-04-09
633	0419	Hony Media Group:O	40,375	16,352		0.00	2013-03-25
634	1988	China Minsheng Banking Corp., Ltd.:H	90,000	851,400		0.00	2013-04-09
635	0604	SHENZHEN INVESTMENT LIMITED:O	58,000	177,480		0.00	2013-02-20
636	0285	BYD Electronic (International) Company Limited:O	35,000	82,950		0.00	2012-11-08
637	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	149,040	95,386		0.00	2012-07-24
638	0672	Zhong An Group Limited:O	36,400	44,044		0.00	2012-09-21
639	1188	Hybrid Kinetic Group Limited:O	160,000	17,600		0.00	2012-11-07
640	0022	MEXAN LIMITED (BM):O	20,000	2,820		0.00	2009-07-28
641	2338	WEICHAI POWER CO., LTD.:H	7,400	193,880		0.00	2013-03-15
642	1371	China Ecotourism Group Limited:O	112,600	14,413		0.00	2012-11-14
643	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,850		0.00	2009-03-03
644	0066	MTR CORPORATION LIMITED:O	86,457	2,628,293		0.00	2013-04-09
645	1238	Powerlong Real Estate Holdings Limited:O	60,000	104,400		0.00	2013-02-18
646	0998	China CITIC Bank Corporation Limited:H	220,200	929,244		0.00	2013-04-05
647	0886	Silver Base Group Holdings Limited:O	20,000	43,200		0.00	2013-04-02
648	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	148,000		0.00	2013-01-25
649	3998	Bosideng International Holdings Limited:O	116,000	267,960		0.00	2013-03-25
650	0320	COMPUTIME GROUP LIMITED:O	12,000	4,440		0.00	2007-08-21
651	0275	Master Glory Group Limited:O	16,104	3,575		0.00	2012-11-13
652	0061	Green Leader Holdings Group Limited:O	18,200	6,370		0.00	2010-09-30
653	0272	SHUI ON LAND LIMITED:O	84,300	230,139		0.00	2012-12-06
654	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	8,260		0.00	2012-09-20
655	1055	China Southern Airlines Company Limited:H	39,000	161,460		0.00	2013-01-14
656	0827	Ko Yo Chemical (Group) Limited:O	100,000	10,200		0.00	2011-02-25
657	1382	Pacific Textiles Holdings Limited:O	20,000	167,000		0.00	2012-08-01
658	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	20,100		0.00	2013-03-01
659	0376	Yunfeng Financial Group Limited:O	5,240	15,877		0.00	2011-08-09
660	0757	Solargiga Energy Holdings Limited:O	40,000	14,200		0.00	2013-02-20
661	1262	Labixiaoxin Snacks Group Limited:O	15,000	58,350		0.00	2013-03-18
662	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,732	424,349		0.00	2012-12-14
663	0665	Haitong International Securities Group Limited:O	12,000	38,040		0.00	2013-03-15
664	3382	Tianjin Port Development Holdings Limited:O	80,631	83,050		0.00	2012-12-13
665	2883	China Oilfield Services Limited:H	20,000	316,400		0.00	2012-12-04
666	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,042	19,990		0.00	2012-09-12
667	3328	Bank of Communications Co., Ltd.:H	451,465	2,568,836		0.00	2013-04-09
668	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,200		0.00	2012-07-16
669	3339	Lonking Holdings Limited:O	55,000	79,750		0.00	2013-03-22
670	0489	DongFeng Motor Group Company Limited (CN):H	36,000	390,960		0.00	2013-03-12
671	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,000	2,295,150		0.00	2013-03-21
672	0619	South China Financial Holdings Limited:O	62,500	4,563		0.00	2009-11-26
673	0485	China Sinostar Group Company Limited:O	20,000	2,320		0.00	2010-08-06
674	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,954,728	18,142,030		0.00	2013-04-09
675	1633	Magic Holdings International Limited:O	12,354	39,162		0.00	2012-02-06
676	1089	Leyou Technologies Holdings Limited:O	20,000	6,000		0.00	2011-11-15
677	0990	Deep Source Holdings Limited:O	44,000	11,440		0.00	2013-03-19
678	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	36,300		0.00	2013-01-18
679	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	23,800		0.00	2013-01-11
680	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,880	803,712		0.00	2013-04-09
681	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	4,000		0.00	2012-02-27
682	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	15,840		0.00	2011-08-26
683	1068	China Yurun Food Group Limited:O	21,000	95,760		0.00	2013-03-28
684	1387	China Dili Group:O	242,000	98,010		0.00	2013-03-15
685	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	48,300		0.00	2012-02-28
686	3918	NagaCorp Ltd.:O	26,000	155,220		0.00	2013-04-09
687	0121	C.P. Lotus Corporation:O	110,000	24,090		0.00	2011-03-31
688	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	286,200		0.00	2013-03-06
689	1829	China Machinery Engineering Corporation:H	10,000	55,200		0.00	2013-03-27
690	0331	PCD STORES (GROUP) LIMITED:O	46,000	53,820		0.00	2013-01-23
691	0544	DAIDO GROUP LIMITED:O	26,000	3,380		0.00	2010-04-30
692	2009	BBMG Corporation:H	12,500	76,500		0.00	2013-01-04
693	0694	Beijing Capital International Airport Company Limited:H	20,000	112,200		0.00	2013-04-09
694	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	225,600		0.00	2013-04-09
695	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	468,600		0.00	2013-02-08
696	0925	Beijing Properties (Holdings) Limited:O	50,000	24,250		0.00	2011-05-06
697	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	111,500	2,843,250		0.00	2013-04-09
698	0753	Air China Limited:H	48,000	309,600		0.00	2013-04-09
699	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	65,837	833,496		0.00	2013-03-26
700	0497	CSI Properties Limited (BM):O	100,000	35,500		0.00	2013-01-25
701	0622	Oshidori International Holdings Limited:O	75,000	10,575		0.00	2013-01-24
702	0086	SUN HUNG KAI & CO. LIMITED:O	22,244	115,669		0.00	2013-03-12
703	0164	China Baoli Technologies Holdings Limited:O	39,100	4,418		0.00	2012-06-18
704	1333	China Zhongwang Holdings Limited:O	55,600	135,108		0.00	2013-01-14
705	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	74,250		0.00	2010-04-28
706	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	180		0.00	2013-02-01
707	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	332,760		0.00	2013-04-02
708	0888	Bison Finance Group Limited:O	10,000	10,900		0.00	2007-06-26
709	1813	KWG Group Holdings Limited:O	29,000	133,400		0.00	2013-04-02
710	1088	China Shenhua Energy Company Limited:H	33,500	911,200		0.00	2013-03-06
711	0332	Yuan Heng Gas Holdings Limited:O	10,000	11,000		0.00	2011-12-30
712	0059	Skyfame Realty (Holdings) Limited:O	21,727	12,602		0.00	2012-06-27
713	0119	Poly Property Group Co., Limited:O	35,000	168,700		0.00	2013-03-05
714	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	368,050		0.00	2013-04-09
715	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	191,880		0.00	2013-03-12
716	2727	Shanghai Electric Group Company Limited:H	28,000	79,800		0.00	2013-02-05
717	0835	Asia Coal Limited:O	81,000	10,530		0.00	2013-03-21
718	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	60,600		0.00	2013-04-05
719	0333	Top Form International Limited:O	10,000	3,550		0.00	2012-09-11
720	1029	IRC LIMITED:O	40,000	35,600		0.00	2012-10-18
721	3933	United Laboratories International Holdings Limited (The):O	15,000	49,650		0.00	2013-04-03
722	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,750	178,750		0.00	2013-01-14
723	0626	Public Financial Holdings Limited:O	10,000	38,300		0.00	2009-04-24
724	0298	Chuang's China Investments Limited:O	13,950	6,975		0.00	2013-01-11
725	1091	South Manganese Investment Limited:O	26,956	18,600		0.00	2013-04-09
726	2010	Real Nutriceutical Group Limited:O	10,000	18,500		0.00	2013-04-03
727	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-06
728	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,701	5,265		0.00	2013-02-22
729	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,500	35,148		0.00	2012-02-21
730	1058	NAMYUE HOLDINGS LIMITED:O	4,700	2,021		0.00	2010-01-13
731	0436	New Universe Environmental Group Limited:O	23,000	2,530		0.00	2007-06-26
732	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	11,800	*	0.00	2012-12-12
733	0506	China Foods Limited:O	24,000	97,920		0.00	2013-02-20
734	0030	YNBY International Limited:O	10,000	2,700		0.00	2013-03-06
735	0094	Greenheart Group Limited:O	6,755	4,458		0.00	2013-02-05
736	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	4,500		0.00	2010-11-26
737	0880	SJM Holdings Limited:O	47,000	902,400		0.00	2013-04-09
738	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	212,800		0.00	2012-08-01
739	1628	Yuzhou Group Holdings Company Limited:O	24,000	42,960		0.00	2013-01-25
740	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	28,500		0.00	2010-04-19
741	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,500	84,405		0.00	2013-01-25
742	0004	Wharf (Holdings) Limited (The):O	24,612	1,656,388		0.00	2013-03-21
743	2083	Nature Home Holding Company Limited:O	12,000	18,000		0.00	2011-07-20
744	0970	New Sparkle Roll International Group Limited:O	24,000	18,000		0.00	2013-01-31
745	1038	CK Infrastructure Holdings Limited:O	20,000	1,088,000		0.00	2013-04-05
746	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	60,960		0.00	2013-03-15
747	0124	Guangdong Land Holdings Limited:O	13,500	41,445		0.00	2013-03-25
748	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	625	2,669		0.00	2012-02-13
749	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	159,360		0.00	2013-02-25
750	1090	Da Ming International Holdings Limited:O	8,000	10,320		0.00	2010-12-01
751	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2012-11-30
752	2369	Coolpad Group Limited:O	16,000	44,800		0.00	2013-04-09
753	1555	MIE Holdings Corporation:O	20,000	36,000		0.00	2012-11-27
754	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	6,680		0.00	2010-10-18
755	8006	Sino Splendid Holdings Limited:O	800	3,680		0.00	2013-03-26
756	0494	LI & FUNG LIMITED:O	62,000	634,880		0.00	2013-03-12
757	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,255	3,950		0.00	2013-01-31
758	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	34,000		0.00	2013-03-26
759	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2011-12-29
760	0410	SOHO CHINA LIMITED:O	36,500	229,950		0.00	2013-04-08
761	0530	Goldin Financial Holdings Limited:O	50,863	62,053		0.00	2012-12-21
762	8250	Du Du Holdings Limited (KY):O	25,200	2,621		0.00	2010-04-29
763	0887	Emperor Watch & Jewellery Limited:O	50,000	37,500		0.00	2012-12-18
764	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	125,280		0.00	2010-10-18
765	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,000	207,060		0.00	2013-03-21
766	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	37,000		0.00	2013-01-22
767	2038	FIH Mobile Limited:O	53,000	147,340		0.00	2013-01-29
768	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	886,200		0.00	2013-04-09
769	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	39,000	184,080		0.00	2013-04-03
770	8156	Sinopharm Tech Holdings Limited:O	5,000	1,550		0.00	2013-02-21
771	0302	OCBC Bank (Hong Kong) Limited:O	2,000	163,900		0.00	2013-04-09
772	2282	MGM China Holdings Limited:O	24,800	414,160		0.00	2013-04-09
773	1083	Towngas Smart Energy Company Limited:O	17,000	121,550		0.00	2013-03-18
774	0941	China Mobile Limited (HK):O	130,030	10,766,484		0.00	2013-04-09
775	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	141,460		0.00	2013-01-17
776	0755	DevGreat Group Limited:O	80,000	11,120		0.00	2013-02-06
777	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-06-22
778	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,161	14,925		0.00	2013-01-23
779	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	85,750		0.00	2013-02-20
780	0006	Power Assets Holdings Limited:O	13,300	970,235		0.00	2013-02-19
781	0826	Tiangong International Company Limited:O	12,000	26,160		0.00	2013-01-23
782	0647	Joyce Boutique Group Limited:O	10,000	5,200		0.00	2012-01-26
783	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	13,000		0.00	2013-01-14
784	3888	Kingsoft Corporation Limited:O	7,000	57,330		0.00	2013-04-09
785	0251	S E A HOLDINGS LIMITED:O	4,000	19,760		0.00	2013-01-22
786	8239	Capital Finance Holdings Limited:O	3,000	1,650		0.00	2011-02-01
787	0933	Viva Goods Company Limited:O	36,106	15,887		0.00	2013-04-08
788	0449	Chigo Holding Limited:O	50,000	9,550		0.00	2013-03-20
789	1072	Dongfang Electric Corporation Limited:H	2,000	22,760		0.00	2013-01-09
790	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	4,050		0.00	2013-01-14
791	8150	Seamless Green China (Holdings) Limited:O	2,058	1,667		0.00	2011-12-16
792	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	73,000		0.00	2012-12-14
793	8010	Sing Pao Media Enterprises Limited:O	11,230	168	*	0.00	2007-06-26
794	0382	Welling Holding Limited:O	16,000	24,800		0.00	2012-03-30
795	0144	China Merchants Port Holdings Company Limited:O	14,000	340,200		0.00	2013-03-11
796	0867	China Medical System Holdings Limited:O	13,000	101,400		0.00	2013-03-22
797	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,200	576		0.00	2011-07-29
798	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,030		0.00	2011-04-27
799	6030	CITIC Securities Company Limited:H	6,000	97,800		0.00	2013-03-28
800	0291	China Resources Beer (Holdings) Company Limited:O	12,000	300,000		0.00	2013-03-27
801	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	358,800		0.00	2013-01-04
802	0062	Transport International Holdings Limited:O	2,000	34,440		0.00	2012-03-19
803	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,357,200		0.00	2013-04-03
804	0666	SHK Hong Kong Industries Limited:O	20,000	3,600		0.00	2007-08-14
805	1361	361 Degrees International Limited:O	10,000	21,900		0.00	2011-11-01
806	1099	SINOPHARM GROUP CO. LTD.:H	4,000	98,800		0.00	2013-03-12
807	1318	GREENS HOLDINGS LTD:O	6,000	2,340		0.00	2010-10-18
808	0992	LENOVO GROUP LIMITED:O	50,000	368,000		0.00	2013-03-18
809	0628	Tong Tong AI Social Group Limited:O	10,058	694		0.00	2010-03-22
810	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	16,000		0.00	2012-03-13
811	0860	Apollo Future Mobility Group Limited:O	20,000	5,900		0.00	2011-07-12
812	1097	i-CABLE Communications Limited:O	9,212	3,316		0.00	2013-03-21
813	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	234,000		0.00	2013-01-22
814	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,045	586,490		0.00	2012-12-18
815	8078	China Creative Digital Entertainment Limited:O	2,880	397		0.00	2013-03-28
816	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	576,000		0.00	2013-03-05
817	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	67,200		0.00	2011-08-30
818	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	152,400		0.00	2013-03-26
819	0372	PT International Development Corporation Limited:O	4,038	2,100		0.00	2013-03-22
820	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,105	15,516	*	0.00	2011-09-28
821	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	122,920		0.00	2012-05-25
822	0988	Silk Road Logistics Holdings Limited:O	10,011	5,206		0.00	2012-06-29
823	0083	SINO LAND COMPANY LIMITED:O	24,880	314,483		0.00	2013-02-21
824	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	35,880		0.00	2013-02-26
825	0160	Hon Kwok Land Investment Company, Limited:O	2,000	6,400		0.00	2012-03-02
826	0945	MANULIFE FINANCIAL CORPORATION:O	7,302	791,537		0.00	2013-02-21
827	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	30,900		0.00	2013-04-03
828	0578	Rosan Resources Holdings Limited:O	2,835	1,247		0.00	2012-12-17
829	0001	CK Hutchison Holdings Limited:O	9,200	1,031,320		0.00	2013-02-07
830	0091	Golden Century International Holdings Group Limited:O	26,250	1,759		0.00	2011-10-04
831	1399	Veson Holdings Limited (KY):O	4,000	1,420		0.00	2012-06-18
832	0479	CIL HOLDINGS LIMITED:O	4,250	289		0.00	2011-03-31
833	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	131,180		0.00	2013-03-27
834	1968	Peak Sport Products Co., Limited:O	8,000	10,400		0.00	2013-02-07
835	0163	Emperor International Holdings Limited:O	13,535	26,529		0.00	2013-02-06
836	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	3,150		0.00	2011-01-13
837	0362	China Zenith Chemical Group Limited:O	8,000	1,472		0.00	2011-08-29
838	0663	KING STONE ENERGY GROUP LIMITED:O	10,600	4,399		0.00	2012-09-28
839	0691	China Shanshui Cement Group Limited:O	10,000	44,400		0.00	2013-03-27
840	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	1,820		0.00	2012-10-29
841	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	25,200		0.00	2013-02-21
842	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	285,250		0.00	2012-09-14
843	0196	Honghua Group Limited:O	11,000	39,160		0.00	2013-03-26
844	3983	China BlueChemical Ltd.:H	6,000	28,380		0.00	2012-12-03
845	0651	China Ocean Industry Group Limited:O	12,400	1,066		0.00	2013-03-13
846	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	436,500		0.00	2013-01-29
847	2886	Binhai Investment Company Limited:O	20,000	8,300		0.00	2013-02-06
848	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	41,950		0.00	2012-05-31
849	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,048	7,925		0.00	2007-06-26
850	0528	Kingdom Holdings Limited (KY):O	2,000	1,680		0.00	2007-06-27
851	1063	SUNCORP TECHNOLOGIES LIMITED:O	594	114		0.00	2011-09-30
852	1332	Touyun Biotech Group Limited:O	450	288		0.00	2012-09-18
853	2007	Country Garden Holdings Company Limited:O	56,620	224,215		0.00	2013-01-16
854	0760	Talent Property Group Limited:O	10,000	1,450		0.00	2010-12-28
855	0883	CNOOC LIMITED:O	132,000	1,895,520		0.00	2013-04-09
856	0778	Fortune Real Estate Investment Trust:Unit	5,000	34,750		0.00	2013-02-26
857	1104	APAC Resources Limited:O	20,000	3,260		0.00	2012-01-13
858	1808	Enterprise Development Holdings Limited (KY):O	4,000	704		0.00	2011-05-11
859	0552	China Communications Services Corporation Limited:H	6,400	34,048		0.00	2012-02-09
860	8178	China Information Technology Development Limited:O	2,400	696		0.00	2012-08-20
861	0817	China Jinmao Holdings Group Limited:O	24,000	59,520		0.00	2013-01-04
862	0198	SMI Holdings Group Limited:O	20,975	3,629		0.00	2012-06-25
863	1991	Ta Yang Group Holdings Limited:O	2,000	980		0.00	2009-06-11
864	8192	Global Token Limited:O	3,200	413		0.00	2013-02-27
865	0273	MASON GROUP HOLDINGS LIMITED:O	376	274		0.00	2013-01-31
866	1137	Hong Kong Technology Venture Company Limited:O	2,000	4,500		0.00	2013-02-19
867	0596	Inspur Digital Enterprise Technology Limited:O	10,000	2,900		0.00	2012-01-20
868	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,700		0.00	2013-03-25
869	0558	L.K. Technology Holdings Limited:O	2,500	3,750		0.00	2009-10-20
870	0499	Qingdao Holdings International Limited:O	1,100	1,793		0.00	2010-08-27
871	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,600		0.00	2012-12-05
872	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2011-10-13
873	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	18,280		0.00	2012-05-04
874	0917	NEW WORLD CHINA LAND LIMITED:O	17,250	59,513		0.00	2012-12-07
875	3999	DaChan Food (Asia) Limited:O	2,000	2,000		0.00	2011-08-16
876	6823	HKT Limited (KY):O	12,305	96,840		0.00	2013-03-20
877	1006	Changshouhua Food Company Limited:O	1,000	4,670		0.00	2012-03-06
878	2331	LI NING COMPANY LIMITED:O	2,000	8,760		0.00	2013-01-24
879	3337	Anton Oilfield Services Group:O	4,000	21,320		0.00	2013-04-03
880	3823	Tech Pro Technology Development Limited:O	2,000	5,800		0.00	2013-02-05
881	1929	Chow Tai Fook Jewellery Group Limited:O	18,200	184,184		0.00	2013-01-09
882	0825	New World Department Store China Limited:O	3,000	12,300		0.00	2010-10-08
883	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	630		0.00	2009-10-14
884	0399	Starcoin Group Limited:O	1,300	566		0.00	2013-02-05
885	1972	SWIRE PROPERTIES LIMITED:O	9,580	248,122		0.00	2013-02-07
886	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	383,800		0.00	2013-03-27
887	1228	Superb Summit International Group Limited:O	10,000	3,450		0.00	2012-02-10
888	0700	TENCENT HOLDINGS LIMITED:O	2,900	718,040		0.00	2013-04-09
889	1293	Grand Baoxin Auto Group Limited:O	4,000	24,760		0.00	2013-03-07
890	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,052	429		0.00	2013-01-23
891	0010	HANG LUNG GROUP LIMITED:O	2,000	91,000		0.00	2012-12-12
892	1383	LET Group Holdings Limited:O	2,100	798		0.00	2013-01-28
893	0159	Brockman Mining Limited:O	10,800	5,184		0.00	2011-06-27
894	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,142	458		0.00	2012-09-26
895	0043	C.P. POKPHAND CO. LTD.:O	20,000	16,200		0.00	2013-01-09
896	0147	International Business Settlement Holdings Limited:O	20,000	6,000		0.00	2009-08-18
897	2888	STANDARD CHARTERED PLC:O	2,500	492,000		0.00	2013-03-08
898	0573	Tao Heung Holdings Limited:O	1,000	4,650		0.00	2012-02-17
899	8137	Honbridge Holdings Limited:O	6,000	7,860		0.00	2013-03-13
900	0283	Goldin Properties Holdings Limited:O	3,334	14,836		0.00	2012-09-13
901	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,640		0.00	2013-04-03
902	0342	NewOcean Energy Holdings Limited:O	1,200	5,448		0.00	2010-09-09
903	8212	Celebrate International Holdings Limited:O	675	230		0.00	2011-09-07
904	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,980		0.00	2011-12-13
905	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	100		0.00	2009-07-27
906	1910	Samsonite Group S.A.:O	1,200	23,064		0.00	2013-04-03
907	0087	SWIRE PACIFIC LIMITED:B	2,500	47,050		0.00	2013-03-21
908	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	92,260		0.00	2013-03-27
909	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-11-02
910	0659	CTF Services Limited (BM):O	3,000	39,540		0.00	2012-01-30
911	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,500		0.00	2010-12-01
912	0842	Leoch International Technology Limited:O	1,000	920		0.00	2013-01-02
913	1299	AIA Group Limited:O	8,600	281,650		0.00	2013-04-03
914	0683	KERRY PROPERTIES LIMITED:O	1,000	34,100		0.00	2013-03-21
915	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,640	117,876		0.00	2013-01-17
916	1031	Kingston Financial Group Limited:O	8,332	4,583		0.00	2011-08-24
917	3668	Chinalco Mining Corporation International:O	8,000	10,560		0.00	2013-02-06
918	1899	Xingda International Holdings Limited:O	1,000	2,570		0.00	2012-12-04
919	1882	Haitian International Holdings Limited:O	1,000	11,940		0.00	2013-03-13
920	1208	MMG Limited (HK):O	3,170	8,115		0.00	2011-09-28
921	1878	SOUTHGOBI RESOURCES LTD.:O	100	1,460		0.00	2011-06-16
922	1833	Intime Retail (Group) Company Limited:O	1,000	9,050		0.00	2013-02-06
923	2020	ANTA Sports Products Limited:O	1,000	6,800		0.00	2013-03-01
924	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,250	268		0.00	2012-02-27
925	1003	Huanxi Media Group Limited:O	100	54		0.00	2013-01-31
926	0851	Sheng Yuan Holdings Limited:O	500	195		0.00	2011-03-31
927	0231	Ping An Securities Group (Holdings) Limited:O	3,050	366		0.00	2013-01-30
928	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,340		0.00	2013-01-09
929	0151	Want Want China Holdings Limited:O	3,000	34,740		0.00	2013-03-07
930	8083	Youzan Technology Limited:O	1,000	197		0.00	2010-03-19
931	0764	Eternity Investment Limited:O	57	66		0.00	2012-10-08
932	0307	Up Energy Development Group Limited:O	430	224		0.00	2012-05-08
933	8100	Famous Tech International Holdings Limited:O	231	28		0.00	2011-08-02
934	1768	Bracell Limited (BM):O	500	845		0.00	2012-05-16
935	0279	Arta TechFin Corporation Limited:O	121	14		0.00	2013-01-31
936	0975	Mongolian Mining Corporation:O	500	1,305		0.00	2011-01-26
937	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	8,200		0.00	2013-04-03
938	0577	South Shore Holdings Limited:O	400	288		0.00	2013-03-18
939	0329	OCI International Holdings Limited:O	18	14		0.00	2013-01-31
940	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80	31		0.00	2013-01-31
941	1139	VICTORY GROUP LIMITED:O	27	8		0.00	2012-05-14
942	0456	New City Development Group Limited:O	78	32		0.00	2012-10-18

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