HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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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	0959	Century Entertainment International Holdings Limited:O	8,090,079	6,876,567		3.90	2013-01-30
2	8019	Hao Wen Holdings Limited:O	10,675,000	181,475		0.58	2013-04-03
3	0648	SoftMedx Healthcare Limited:O	61,994,000	2,107,796		0.46	2013-04-09
4	0055	Neway Group Holdings Limited:O	4,000,000	592,000		0.39	2013-03-08
5	0187	Beijing Jingcheng Machinery Electric Company Limited:H	282,000	705,000		0.28	2013-04-09
6	0318	Vongroup Limited:O	14,605,000	569,595		0.25	2012-12-06
7	8192	Global Token Limited:O	2,846,800	367,237		0.23	2013-02-27
8	0334	China Display Optoelectronics Technology Holdings Limited:O	1,469,396	296,818	*	0.19	2010-06-03
9	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,627,595	1,080,498		0.19	2013-03-22
10	0726	DIT Group Limited:O	660,000	204,600		0.19	2013-01-09
11	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	900,000	118,800		0.16	2012-11-05
12	0485	China Sinostar Group Company Limited:O	2,475,551	287,164		0.15	2013-02-15
13	0929	IPE GROUP LIMITED:O	1,331,250	785,438		0.14	2013-04-05
14	0378	FDG Kinetic Limited:O	616,100	492,880		0.14	2010-04-13
15	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,476,000	284,868		0.14	2013-04-03
16	0128	ENM Holdings Limited (HK):O	2,204,000	914,660		0.13	2013-03-15
17	0106	Landsea Green Management Limited:O	2,650,000	954,000		0.13	2013-03-26
18	0758	Macrolink Capital Holdings Limited:O	1,347,000	579,210		0.13	2013-03-28
19	0112	Lerthai Group Limited:O	448,000	1,106,560		0.13	2013-03-21
20	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	334,000	143,620		0.13	2013-03-13
21	0253	SHUN HO HOLDINGS LIMITED:O	388,500	559,440		0.13	2008-05-22
22	0978	China Merchants Land Limited:O	1,292,192	3,178,792		0.12	2013-04-09
23	0235	CSC Holdings Limited (HK):O	4,459,850	570,861		0.12	2012-12-27
24	0519	Novautek Technologies Group Limited (BM):O	960,000	230,400		0.11	2012-08-29
25	0134	Hop Hing Group Holdings Limited:Wrnt	100,800	17,438		0.11	2009-12-11
26	0745	China National Culture Group Limited:O	3,410,000	1,227,600		0.11	2013-04-03
27	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	849,666	122,352		0.11	2012-11-14
28	0403	STARLITE HOLDINGS LIMITED:O	540,000	189,000		0.10	2009-12-09
29	1315	Green Economy Development Limited:O	294,000	449,820		0.10	2013-04-09
30	0627	Japan Kyosei Group Company Limited:O	3,360,000	47,040	*	0.09	2010-04-19
31	0876	Kaisa Health Group Holdings Limited:O	300,000	171,000		0.09	2013-01-14
32	2288	Rykadan Capital Limited:O	446,000	655,620		0.09	2012-10-16
33	0082	Crazy Sports Group Limited:O	2,853,200	1,540,728		0.09	2013-03-13
34	0261	GBA Holdings Limited:O	57,369,000	573,690		0.09	2013-04-03
35	8163	NOIZ Group Limited:O	200,000	32,600		0.09	2012-10-11
36	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,005,000	1,628,100		0.09	2011-11-04
37	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	145,140		0.08	2008-06-05
38	1033	Sinopec Oilfield Service Corporation:H	1,160,000	2,157,600		0.08	2013-03-21
39	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	160,920	14,483		0.08	2013-02-01
40	0735	China Power Clean Energy Development Company Limited:O	9,380,000	4,080,300		0.08	2013-03-18
41	8006	Sino Splendid Holdings Limited:O	86,800	399,280		0.08	2013-03-22
42	0864	Wing Lee Property Investments Limited:O	300,000	222,000		0.08	2013-03-19
43	1064	Zhong Hua International Holdings Limited:O	113,600	50,552		0.08	2012-09-19
44	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-06-26
45	8129	Cloud Investment Holdings Limited (KY):O	1,745,000	324,570		0.07	2013-04-05
46	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	90,300		0.07	2008-01-17
47	3330	Lingbao Gold Group Company Ltd.:H	202,000	569,640		0.07	2012-08-10
48	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	736,400	1,104,600		0.07	2012-08-27
49	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,000	156,400		0.07	2013-02-26
50	0343	CULTURECOM HOLDINGS LIMITED:O	707,470	1,117,803		0.06	2013-04-09
51	8051	CircuTech International Holdings Limited:O	8,700	18,270		0.06	2013-01-08
52	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,034,686	413,874		0.06	2013-03-27
53	1089	Leyou Technologies Holdings Limited:O	1,005,000	301,500		0.06	2011-06-30
54	8228	National Arts Group Holdings Limited:O	2,440,000	207,400		0.06	2013-01-18
55	0578	Rosan Resources Holdings Limited:O	408,000	179,520		0.06	2013-01-29
56	0841	Asia Cassava Resources Holdings Limited:O	222,000	146,520		0.06	2011-08-29
57	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	306,900		0.05	2012-11-06
58	0645	Ares Asia Limited:O	186,000	107,880		0.05	2011-03-08
59	0132	Hing Yip Holdings Limited (BM):O	628,056	147,593		0.05	2012-09-03
60	2123	Golden Shield Holdings (Industrial) Limited:O	492,000	154,980		0.05	2013-02-14
61	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	232,404	59,263		0.05	2013-01-31
62	0064	GET NICE HOLDINGS LIMITED:O	2,152,000	742,440		0.05	2012-09-21
63	0628	Tong Tong AI Social Group Limited:O	1,025,600	70,766		0.05	2010-08-09
64	0575	Regent Pacific Group Limited:O	1,554,000	170,940		0.04	2013-03-21
65	0988	Silk Road Logistics Holdings Limited:O	1,022,212	531,550		0.04	2013-04-09
66	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,167,180	227,600		0.04	2013-01-31
67	0008	PCCW LIMITED:O	3,029,397	11,239,063		0.04	2013-04-08
68	1131	Agritrade Resources Limited:O	240,000	81,600		0.04	2012-11-20
69	0137	JINHUI HOLDINGS COMPANY LIMITED:O	216,000	360,720		0.04	2011-03-14
70	0613	Planetree International Development Limited:O	3,782,000	196,664		0.04	2013-01-30
71	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	130,000		0.04	2011-09-30
72	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	340,000	224,400		0.04	2013-03-18
73	0244	SINCERE COMPANY, LIMITED (THE):O	220,000	151,800		0.04	2013-02-06
74	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	112,000	2,772,000		0.04	2013-04-02
75	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	180,000	29,700		0.04	2012-09-28
76	0630	AMCO United Holding Limited:O	330,000	76,230		0.04	2011-08-11
77	2310	Times Universal Group Holdings Limited:O	120,000	140,400		0.04	2013-04-09
78	0063	China Asia Valley Group Limited:O	943,903	86,839		0.04	2012-09-04
79	1211	BYD COMPANY LIMITED:H	283,500	6,534,675		0.04	2013-03-26
80	3378	Xiamen International Port Co., Ltd:H	350,000	357,000		0.04	2012-11-19
81	1020	Cybernaut International Holdings Company Limited:O	424,000	165,360		0.04	2013-01-29
82	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	105,075	30,472		0.04	2012-09-03
83	8082	Qing Hua Holding Group Company Limited (BM):O	530,000	48,230	*	0.03	2012-06-05
84	0054	HOPEWELL HOLDINGS LIMITED:O	300,200	8,960,970		0.03	2013-04-09
85	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	388,000	122,220		0.03	2013-02-25
86	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	62,000	321,160		0.03	2012-12-21
87	0183	Winfull Group Holdings Limited:O	1,192,000	351,640		0.03	2013-04-09
88	1200	Midland Holdings Limited (BM):O	246,000	848,700		0.03	2013-02-19
89	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	61,500		0.03	2012-09-06
90	8306	China Nonferrous Metals Company Limited:O	2,900,000	197,200		0.03	2013-01-09
91	0294	Yangtzekiang Garment Limited:O	68,000	192,440		0.03	2012-03-23
92	1137	Hong Kong Technology Venture Company Limited:O	266,000	598,500		0.03	2013-04-05
93	0850	Long Well International Holdings Limited:O	1,496,000	254,320		0.03	2013-02-22
94	0619	South China Financial Holdings Limited:O	1,635,000	119,355		0.03	2010-10-13
95	0088	TAI CHEUNG HOLDINGS LIMITED:O	200,546	1,237,369		0.03	2013-04-05
96	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	845,978	3,333,153		0.03	2013-04-03
97	0588	Beijing North Star Company Limited:H	224,000	400,960		0.03	2012-08-08
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	231,000	49,896		0.03	2013-01-22
99	0985	CST Holding (HK) Limited (KY):O	8,133,756	910,981		0.03	2013-02-19
100	0508	DINGYI GROUP INVESTMENT LIMITED:O	699,000	171,954		0.03	2013-04-02
101	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	455,600		0.03	2012-11-15
102	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	582,000	1,024,320		0.03	2013-03-08
103	2889	Nickel Resources International Holdings Company Limited:O	710,000	298,200		0.03	2013-03-19
104	0647	Joyce Boutique Group Limited:O	448,000	232,960		0.03	2013-04-03
105	0040	Gold Peak Technology Group Limited:O	215,285	182,992		0.03	2012-08-20
106	0402	Peace Map Holding Limited:O	499,600	127,398	*	0.03	2012-12-05
107	0190	HKC (HOLDINGS) LIMITED:O	3,013,094	813,535		0.03	2013-03-21
108	1893	China National Materials Company Limited:H	311,000	609,560		0.03	2013-04-09
109	8351	Larry Jewelry International Company Limited:O	270,000	62,100		0.03	2013-03-22
110	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	811,576	600,566		0.03	2012-11-09
111	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	840,751	454,006		0.03	2013-03-05
112	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	127,000	23,749		0.03	2012-12-21
113	0585	Imagi International Holdings Limited:O	2,601,781	231,559		0.03	2013-03-28
114	0062	Transport International Holdings Limited:O	104,752	1,803,829		0.03	2013-02-18
115	0603	China Oil And Gas Group Limited:O	1,278,400	1,776,976		0.03	2013-04-09
116	0515	China Silver Technology Holdings Limited:O	112,000	77,280		0.03	2013-03-19
117	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,425,940	1,552,602		0.03	2013-03-21
118	1051	G-Resources Group Limited:O	4,762,902	1,881,346		0.03	2013-03-15
119	0936	Kaisa Capital Investment Holdings Limited:O	200,000	124,000		0.03	2012-10-10
120	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,525,404	190,676		0.02	2013-02-07
121	8047	China Ocean Group Development Limited:O	820,000	70,520		0.02	2013-04-08
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	424,000	831,040		0.02	2013-03-15
123	0789	Artini Holdings Limited:O	300,000	67,800		0.02	2013-02-21
124	1217	China Innovation Investment Limited:O	1,688,000	38,824		0.02	2010-01-26
125	0369	Wing Tai Properties Limited:O	320,000	1,699,200		0.02	2012-12-27
126	0245	China Vered Financial Holding Corporation Limited:O	514,680	39,116		0.02	2013-03-06
127	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	125,426	140,477		0.02	2013-02-22
128	1383	LET Group Holdings Limited:O	342,100	129,998		0.02	2013-03-11
129	0808	Prosperity Real Estate Investment Trust:Unit	322,500	838,500		0.02	2013-02-08
130	0303	VTECH HOLDINGS LIMITED:O	58,000	5,739,100		0.02	2013-01-16
131	0347	Angang Steel Company Limited:H	251,440	1,154,110		0.02	2012-12-11
132	0419	Hony Media Group:O	592,625	240,013		0.02	2013-01-22
133	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	297,600		0.02	2013-03-15
134	1225	Lerado Financial Group Company Limited:O	168,000	142,800		0.02	2013-01-14
135	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	540,000	1,020,600		0.02	2013-04-08
136	1280	China Qidian Guofeng Holdings Limited:O	232,000	59,160		0.02	2013-02-20
137	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	250,200	32,025,600		0.02	2013-04-08
138	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	250,000	2,495,000		0.02	2013-04-09
139	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	77,000	652,960		0.02	2012-06-27
140	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,200	303,654		0.02	2013-01-07
141	2383	TOM GROUP LIMITED:O	840,000	688,800		0.02	2013-01-29
142	1143	China Energy Storage Technology Development Limited:O	88,000	33,440		0.02	2013-01-07
143	1055	China Southern Airlines Company Limited:H	597,000	2,471,580		0.02	2013-01-14
144	8078	China Creative Digital Entertainment Limited:O	135,000	18,630		0.02	2013-04-02
145	8079	Wisdomcome Group Holdings Limited:O	442,435	8,406		0.02	2013-03-22
146	8296	Sino-Life Group Limited:O	152,000	30,400		0.02	2013-02-20
147	0723	Reliance Global Holdings Limited (BM):O	1,440,750	66,275		0.02	2013-03-05
148	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,816,798	772,139		0.02	2013-02-04
149	0406	YAU LEE HOLDINGS LIMITED:O	87,500	147,875		0.02	2009-09-22
150	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	57,600		0.02	2012-10-30
151	2324	Capital VC Limited:O	200,000	14,200		0.02	2013-01-08
152	0280	KING FOOK HOLDINGS LIMITED:O	86,000	79,980		0.02	2012-11-07
153	0233	Mingyuan Medicare Development Company Limited:O	860,000	135,020		0.02	2013-03-15
154	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	143,000		0.02	2013-04-09
155	2722	Chongqing Machinery & Electric Co., Ltd.:H	212,000	222,600		0.02	2013-02-07
156	1226	China Investment and Finance Group Limited (KY):O	112,000	41,440		0.02	2012-08-23
157	0309	Xinhua News Media Holdings Limited:O	250,000	41,250		0.02	2013-02-19
158	0611	China Nuclear Energy Technology Corporation Limited:O	210,000	312,900		0.02	2013-04-08
159	2006	Shanghai Jin Jiang Capital Company Limited:H	264,000	311,520		0.02	2013-01-23
160	0477	AUPU Group Holding Company Limited:O	200,000	146,000		0.02	2010-10-22
161	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	153,000		0.02	2012-08-29
162	0193	CAPITAL ESTATE LIMITED:O	462,300	78,591		0.02	2012-08-22
163	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,050,000	1,564,500		0.02	2013-02-04
164	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	283,000	684,860		0.02	2013-03-14
165	0475	Central Development Holdings Limited:O	50,000	75,000		0.02	2012-08-30
166	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	91,200	392,160		0.02	2013-04-09
167	8200	SAU SAN TONG HOLDINGS LIMITED:O	45,000	13,725		0.02	2011-11-09
168	8171	China Trends Holdings Limited:O	1,200,000	15,600		0.02	2011-02-22
169	0933	Viva Goods Company Limited:O	1,097,068	482,710		0.02	2013-03-26
170	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	90,800		0.02	2012-02-07
171	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	102,400	240,640		0.02	2013-01-30
172	0686	Beijing Energy International Holding Co., Ltd.:O	158,000	167,480		0.02	2013-04-05
173	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	160,000	388,800		0.02	2012-12-18
174	0591	China High Precision Automation Group Limited:O	183,000	226,920	*	0.02	2012-08-22
175	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	138,000	205,620		0.02	2013-02-22
176	0889	DATRONIX HOLDINGS LIMITED:O	56,000	66,080		0.02	2013-02-20
177	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	295,000	119,475		0.02	2012-12-03
178	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	80,000		0.02	2013-01-24
179	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	22,500		0.02	2013-02-14
180	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	54,000		0.02	2012-08-27
181	0712	Comtec Solar Systems Group Limited:O	226,000	268,940		0.02	2013-03-28
182	0024	BURWILL HOLDINGS LIMITED:O	723,200	88,230		0.02	2013-01-18
183	2000	SIM TECHNOLOGY GROUP LIMITED:O	441,000	119,070		0.02	2013-01-30
184	8063	Global Mastermind Holdings Limited:O	21,440	13,936		0.02	2011-07-29
185	0375	YGM TRADING LIMITED:O	28,256	611,742		0.02	2012-03-23
186	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	28,000	277,200		0.02	2013-03-22
187	1223	SYMPHONY HOLDINGS LIMITED (BM):O	221,846	61,008		0.02	2013-03-18
188	8173	Hephaestus Holdings Limited:O	154,000	77,000		0.02	2013-03-27
189	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,640	18,712		0.02	2012-10-03
190	8176	SuperRobotics Holdings Limited (BM):O	215,000	34,615	*	0.02	2011-09-15
191	0240	BUILD KING HOLDINGS LIMITED:O	201,817	28,456		0.02	2013-01-23
192	1191	China Gem Holdings Limited:O	2,754,000	30,294		0.02	2012-12-06
193	0122	CROCODILE GARMENTS LIMITED:O	150,000	67,500		0.02	2012-11-13
194	2878	Solomon Systech (International) Limited:O	392,000	81,928		0.02	2012-08-27
195	0097	HENDERSON INVESTMENT LIMITED:O	474,300	289,323		0.02	2013-01-23
196	0905	Walnut Capital Limited:O	340,000	23,120		0.02	2012-09-20
197	1618	Metallurgical Corporation of China Ltd.:H	444,000	648,240		0.02	2013-01-15
198	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	138,240		0.02	2013-02-19
199	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	109,200		0.02	2011-05-16
200	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	138,000	205,620		0.02	2012-12-06
201	1065	Tianjin Capital Environmental Protection Group Company Limited:H	52,000	143,000		0.02	2013-04-09
202	1097	i-CABLE Communications Limited:O	305,473	109,970		0.02	2013-01-22
203	0161	AVIC International Holdings Limited:H	42,000	126,420		0.02	2013-03-08
204	1073	Da Yu Financial Holdings Limited:O	150,000	45,000		0.02	2013-04-03
205	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	346,000	1,069,140		0.01	2013-02-28
206	0480	HKR INTERNATIONAL LIMITED:O	200,270	769,037		0.01	2013-03-06
207	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	4,500		0.01	2010-10-15
208	0910	China Sandi Holdings Limited:O	99,400	58,646	*	0.01	2013-02-18
209	2468	Trony Solar Holdings Company Limited:O	229,000	144,270	*	0.01	2012-06-26
210	0123	Yuexiu Property Company Limited:O	1,331,000	2,874,960		0.01	2013-04-09
211	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,124,490	1,124,490		0.01	2013-02-22
212	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	41,800		0.01	2013-03-13
213	0232	Continental Aerospace Technologies Holding Limited (BM):O	650,000	191,750	*	0.01	2013-01-10
214	0928	King International Investment Limited (KY):O	16,000	9,440		0.01	2013-02-20
215	0095	LVGEM (China) Real Estate Investment Company Limited:O	180,000	43,740		0.01	2013-03-01
216	8226	KOALA Financial Group Limited:O	60,000	18,000		0.01	2011-07-12
217	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	22,800	2,380,320		0.01	2013-01-17
218	0493	GOME Retail Holdings Limited:O	2,311,800	1,826,322		0.01	2013-04-03
219	0211	STYLAND HOLDINGS LIMITED:O	507,889	68,565		0.01	2012-11-23
220	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,000	91,140		0.01	2013-03-15
221	0987	China Renewable Energy Investment Limited:O	318,672	59,273		0.01	2013-01-03
222	3868	Qunxing Paper Holdings Company Limited:O	212,932	464,192	*	0.01	2012-09-03
223	1919	COSCO SHIPPING Holdings Co., Ltd.:H	345,500	1,198,885		0.01	2013-04-05
224	3889	Global Corn Group Limited:O	204,000	104,040		0.01	2012-03-21
225	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,590,000	651,900		0.01	2012-11-06
226	0430	Oriental Explorer Holdings Limited:O	240,000	20,400		0.01	2012-08-27
227	0915	Daohe Global Group Limited:O	90,000	34,650		0.01	2012-12-20
228	3993	CMOC Group Limited (CN):H	171,000	566,010		0.01	2013-03-18
229	1133	Harbin Electric Company Limited:H	88,000	512,160		0.01	2013-04-03
230	0600	China Infrastructure Investment Limited:O	556,000	85,068		0.01	2012-03-16
231	0090	Puxing Energy Limited:O	54,000	37,800		0.01	2012-11-08
232	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,490	125,636		0.01	2013-03-07
233	0117	Tianli Holdings Group Limited:O	52,000	33,800	*	0.01	2012-08-16
234	0715	China Oceanwide Holdings Limited:O	1,150,000	736,000		0.01	2013-01-22
235	1717	Ausnutria Dairy Corporation Ltd:O	126,000	183,960	*	0.01	2012-08-29
236	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	340,000	127,500		0.01	2012-08-20
237	1185	China Energine International (Holdings) Limited:O	498,980	154,684		0.01	2013-04-09
238	1898	China Coal Energy Company Limited:H	516,000	3,354,000		0.01	2013-04-05
239	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	17,000		0.01	2012-07-10
240	3966	China Baofeng (International) Limited:O	60,000	18,000		0.01	2012-07-30
241	0418	FOUNDER HOLDINGS LIMITED:O	140,000	37,800		0.01	2012-08-29
242	0171	Silver Grant International Holdings Group Limited:O	284,000	366,360		0.01	2012-03-05
243	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	86,480		0.01	2013-03-13
244	0751	Skyworth Group Limited:O	342,000	1,833,120		0.01	2013-02-25
245	0516	PYXIS GROUP LIMITED:O	292,000	49,640	*	0.01	2009-12-01
246	0697	Shoucheng Holdings Limited:O	1,088,000	446,080		0.01	2013-03-20
247	1101	China Huarong Energy Company Limited:O	849,000	967,860		0.01	2013-04-09
248	0340	Tongguan Gold Group Limited:O	1,108,000	75,344		0.01	2013-04-08
249	0091	Golden Century International Holdings Group Limited:O	800,750	53,650		0.01	2013-01-23
250	0166	New Times Corporation Limited (BM):O	93,800	59,094		0.01	2013-02-20
251	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,532	10,139		0.01	2012-11-30
252	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,480,000	213,120		0.01	2013-03-15
253	1142	E&P Global Holdings Limited:O	60,500	13,915		0.01	2012-02-16
254	2866	COSCO SHIPPING Development Co., Ltd.:H	445,050	845,595		0.01	2013-03-19
255	0602	Jiahua Stores Holdings Limited:O	122,500	49,613		0.01	2011-04-20
256	0226	LIPPO LIMITED (HK):O	57,800	218,484		0.01	2013-01-30
257	0346	Yanchang Petroleum International Limited:O	950,000	432,250		0.01	2013-03-11
258	0763	ZTE CORPORATION:H	73,400	901,352		0.01	2013-03-22
259	0451	GCL New Energy Holdings Limited:O	10,000	63,000		0.01	2013-04-05
260	0370	Hong Kong Robotics Group Holding Limited:O	282,200	23,987		0.01	2012-12-06
261	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,600	89,392		0.01	2013-04-09
262	1176	Zhuguang Holdings Group Company Limited:O	422,000	708,960		0.01	2010-12-13
263	0729	FDG Electric Vehicles Limited:O	1,404,204	341,222		0.01	2013-03-18
264	0365	Sino ICT Holdings Limited:O	60,000	12,660		0.01	2013-02-21
265	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	33,200		0.01	2011-12-12
266	0076	Elate Holdings Limited:O	905,920	62,508		0.01	2013-02-21
267	1686	SUNEVISION HOLDINGS LTD.:O	261,000	490,680		0.01	2013-03-15
268	0330	ESPRIT HOLDINGS LIMITED (BM):O	216,796	2,076,906		0.01	2013-04-09
269	0267	CITIC Limited (HK):O	403,000	3,905,070		0.01	2013-04-03
270	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,000	270,600		0.01	2013-02-15
271	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	42,000	104,160	*	0.01	2010-04-29
272	0067	China Lumena New Materials Corp.:O	610,000	921,100		0.01	2013-03-20
273	3838	China Starch Holdings Limited:O	640,000	134,400		0.01	2013-03-21
274	1339	People's Insurance Company (Group) of China Limited (The):H	947,000	3,712,240		0.01	2013-04-09
275	0009	KEYNE LTD:O	84,000	47,880		0.01	2013-03-08
276	2349	China City Infrastructure Group Limited:O	195,600	117,360		0.01	2011-10-04
277	8111	China Technology Industry Group Limited:O	100,000	11,500		0.01	2013-03-04
278	0139	Smart Fish Wealthlink Holdings Limited:O	73,000	14,454		0.01	2012-08-29
279	0165	CHINA EVERBRIGHT LIMITED (HK):O	184,000	2,171,200		0.01	2013-04-08
280	1399	Veson Holdings Limited (KY):O	110,000	39,050		0.01	2013-03-20
281	8207	Chong Sing Holdings FinTech Group Limited:O	254,400	180,624		0.01	2013-04-03
282	0271	Asiasec Properties Limited:O	132,750	124,785		0.01	2013-01-16
283	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	82,800	65,412		0.01	2013-03-20
284	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	452,000	361,600		0.01	2012-08-27
285	3323	China National Building Material Company Limited:H	300,000	2,844,000		0.01	2013-04-09
286	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	130,000		0.01	2011-01-07
287	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	104,000	362,960		0.01	2013-03-27
288	0701	CNT GROUP LIMITED:O	194,000	64,020		0.01	2012-08-22
289	0888	Bison Finance Group Limited:O	102,000	111,180		0.01	2012-08-31
290	1371	China Ecotourism Group Limited:O	762,240	97,567		0.01	2013-04-09
291	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,400	8,880		0.01	2013-01-09
292	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	464,640		0.01	2013-03-13
293	0524	Great Wall Terroir Holdings Limited:O	53,000	20,670		0.01	2012-07-26
294	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	313,420	1,159,654		0.01	2013-03-04
295	0439	KuangChi Science Limited:O	122,829	15,722		0.01	2012-08-24
296	1080	Shengli Oil & Gas Pipe Holdings Limited:O	252,000	206,640	*	0.01	2013-03-21
297	2128	China Lesso Group Holdings Limited:O	308,000	1,272,040		0.01	2013-03-21
298	0390	CHINA RAILWAY GROUP LIMITED:H	424,000	1,573,040		0.01	2013-03-14
299	0521	CWT International Limited:O	269,490	113,186		0.01	2013-02-01
300	1222	WANG ON GROUP LIMITED:O	650,965	70,304		0.01	2013-02-04
301	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,142,000	1,461,030		0.01	2013-03-20
302	2880	Liaoning Port Co., Ltd.:H	104,000	176,800		0.01	2013-04-08
303	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	324,000	1,114,560		0.01	2013-03-07
304	1766	CRRC Corporation Limited:H	197,000	1,061,830		0.01	2013-03-21
305	0455	Tianda Pharmaceuticals Limited:O	182,000	70,980		0.01	2013-04-05
306	8100	Famous Tech International Holdings Limited:O	140,179	16,821		0.01	2013-04-09
307	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	27,159	344,376		0.01	2013-03-19
308	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,000	948,200		0.01	2012-02-03
309	0931	China HK Power Smart Energy Group Limited:O	835,000	174,515		0.01	2013-03-13
310	0156	LIPPO CHINA RESOURCES LIMITED:O	878,000	189,648		0.01	2013-02-19
311	0002	CLP HOLDINGS LIMITED:O	239,440	16,174,172		0.01	2013-04-08
312	2345	Shanghai Prime Machinery Company Limited:H	72,000	71,280		0.01	2013-01-14
313	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	158,000	195,920		0.01	2013-03-25
314	0389	China Tontine Wines Group Limited:O	190,000	91,200		0.01	2013-01-22
315	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,000	145,950		0.01	2012-08-20
316	1883	CITIC Telecom International Holdings Limited:O	225,200	648,576		0.01	2013-03-07
317	0333	Top Form International Limited:O	100,000	35,500		0.01	2013-02-04
318	1094	Cherish Sunshine International Limited:O	308,000	132,440		0.01	2013-04-05
319	0717	Emperor Capital Group Limited:O	240,024	84,008		0.01	2013-02-18
320	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	253,050	65,793		0.01	2012-08-22
321	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	77,280		0.01	2012-01-04
322	0827	Ko Yo Chemical (Group) Limited:O	660,000	67,320		0.01	2013-01-25
323	0108	GR Life Style Company Limited:O	12,000	16,800		0.01	2009-06-11
324	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	676,000	13,587,600		0.01	2013-04-09
325	1182	Success Dragon International Holdings Limited:O	94,240	9,989		0.01	2012-10-05
326	1788	Guotai Junan International Holdings Limited:O	155,000	468,100		0.01	2013-02-26
327	0637	Lee Kee Holdings Limited:O	74,000	31,820		0.01	2012-08-10
328	0813	Shimao Group Holdings Limited:O	310,000	4,631,400		0.01	2013-03-18
329	0276	Mongolia Energy Corporation Limited:O	602,560	195,832		0.01	2013-01-30
330	0085	China Electronics Huada Technology Company Limited:O	150,500	141,470		0.01	2010-08-03
331	2789	Yuanda China Holdings Limited:O	550,000	407,000		0.01	2013-04-09
332	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	143,600		0.01	2013-04-09
333	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,520	352		0.01	2011-10-28
334	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	104,000	86,320		0.01	2013-01-24
335	0221	Easy One Financial Group Limited:O	664,000	166,000		0.01	2013-03-11
336	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	137,700		0.01	2013-02-14
337	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	242,000	1,819,840		0.01	2013-04-09
338	0189	DONGYUE GROUP LIMITED:O	180,000	754,200		0.01	2013-04-09
339	2886	Binhai Investment Company Limited:O	508,000	210,820		0.01	2013-04-09
340	1036	Vanke Overseas Investment Holding Company Limited:O	22,000	264,880		0.01	2013-04-02
341	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	55,760		0.01	2011-06-20
342	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	50,200		0.01	2011-05-06
343	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	324,960	942,384		0.01	2013-03-08
344	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	111,000	377,400		0.01	2013-04-05
345	0182	Concord New Energy Group Limited:O	600,000	168,000		0.01	2013-03-06
346	0862	Vision Values Holdings Limited:O	114,400	20,363		0.01	2012-08-21
347	1338	BaWang International (Group) Holding Limited:O	236,000	101,480		0.01	2013-03-28
348	1393	Hidili Industry International Development Limited:O	168,000	288,960		0.01	2013-01-16
349	0500	Frontier Services Group Limited:O	91,352	30,146		0.01	2013-01-25
350	0022	MEXAN LIMITED (BM):O	104,933	14,796		0.01	2012-10-29
351	1159	Smart Digital Technology Group Limited:O	56,000	12,880		0.01	2012-07-06
352	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,821	278,860		0.01	2013-03-13
353	1005	MATRIX HOLDINGS LIMITED:O	60,000	113,400		0.01	2011-12-02
354	0298	Chuang's China Investments Limited:O	124,000	62,000		0.01	2012-09-05
355	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	298,616	2,839,838		0.01	2013-04-08
356	0207	Joy City Property Limited:O	42,000	126,000		0.01	2013-04-03
357	0222	MIN XIN HOLDINGS LIMITED:O	36,000	154,440		0.01	2010-03-22
358	0250	SINO-I TECHNOLOGY LIMITED:O	1,560,000	40,560		0.01	2013-01-11
359	0640	Infinity Development Holdings Company Limited:O	44,000	17,820		0.01	2012-09-24
360	0710	BOE Varitronix Limited:O	25,000	120,250		0.01	2012-03-12
361	0119	Poly Property Group Co., Limited:O	277,000	1,335,140		0.01	2013-04-09
362	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2012-02-16
363	1812	Shandong Chenming Paper Holdings Limited:H	30,000	90,300		0.01	2013-02-20
364	0366	Luks Group (Vietnam Holdings) Company Limited:O	39,000	81,900		0.01	2012-09-04
365	1997	Regent Manner International Holdings Limited:O	164,000	236,160		0.01	2013-03-27
366	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	182,000	165,620		0.01	2012-11-09
367	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,245,000	1,120,500		0.01	2013-04-09
368	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	224,900		0.01	2013-03-11
369	0689	EPI (Holdings) Limited:O	245,560	60,408		0.01	2013-03-07
370	8220	Bingo Group Holdings Limited:O	230,000	30,820		0.01	2012-10-05
371	1068	China Yurun Food Group Limited:O	136,000	620,160		0.01	2013-04-02
372	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	48,800		0.01	2012-01-20
373	1172	Magnus Concordia Group Limited:O	160,000	31,040		0.01	2010-09-15
374	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	17,500		0.01	2010-04-30
375	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	40,000		0.01	2008-01-18
376	1124	COASTAL GREENLAND LIMITED:O	200,000	87,000		0.01	2013-04-03
377	0730	Capital Industrial Financial Services Group Limited:O	82,000	32,800		0.01	2012-08-21
378	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	30,400		0.01	2013-01-10
379	1031	Kingston Financial Group Limited:O	843,667	464,017		0.01	2013-02-19
380	0274	Renaissance Asia Silk Road Group Limited:O	364,000	31,668	*	0.01	2012-06-26
381	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	427,200		0.01	2013-03-19
382	0753	Air China Limited:H	314,000	2,025,300		0.01	2013-03-04
383	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	590,984	13,297,140		0.01	2013-04-09
384	1380	China Kingstone Mining Holdings Limited:O	132,000	36,300	*	0.01	2013-03-19
385	0075	Y. T. REALTY GROUP LIMITED:O	54,000	133,380		0.01	2012-11-12
386	0903	TPV TECHNOLOGY LIMITED:O	158,000	331,800		0.01	2013-04-05
387	0587	Hua Han Health Industry Holdings Limited:O	209,216	468,644		0.01	2013-03-12
388	1800	China Communications Construction Company Limited:H	296,900	2,137,680		0.01	2013-04-03
389	0548	Shenzhen Expressway Corporation Limited:H	50,000	144,500		0.01	2013-03-01
390	0495	PALADIN LIMITED (BM):O	50,000	7,000		0.01	2012-08-27
391	0435	Sunlight Real Estate Investment Trust:Unit	107,000	360,590		0.01	2013-03-13
392	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	109,342	110,435		0.01	2013-03-20
393	0913	Harbour Digital Asset Capital Limited:O	12,503	10,002		0.01	2012-09-04
394	1111	Chong Hing Bank Limited:O	28,000	547,120		0.01	2013-04-05
395	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	333,000		0.01	2013-03-18
396	2899	ZIJIN MINING GROUP CO., LTD.:H	383,750	959,375		0.01	2013-03-22
397	0617	PALIBURG HOLDINGS LIMITED:O	70,535	179,159		0.01	2012-04-11
398	0260	AVIC Joy Holdings (HK) Limited:O	276,500	66,913		0.01	2012-08-22
399	0577	South Shore Holdings Limited:O	222,960	160,531		0.01	2013-03-28
400	0653	BONJOUR HOLDINGS LIMITED:O	188,000	242,520		0.01	2013-04-09
401	0299	Glory Sun Land Group Limited:O	70,000	60,900	*	0.01	2012-04-24
402	0006	Power Assets Holdings Limited:O	133,500	9,738,825		0.01	2013-04-05
403	0997	Chinlink International Holdings Limited:O	100,000	53,000		0.01	2013-03-07
404	8022	Evershine Group Holdings Limited:O	4,100	1,640		0.01	2012-10-08
405	3988	BANK OF CHINA LIMITED:H	5,204,954	18,269,389		0.01	2013-04-09
406	3303	Jutal Offshore Oil Services Limited:O	40,000	70,000		0.01	2013-03-27
407	0655	HONGKONG CHINESE LIMITED:O	123,914	190,828		0.01	2013-01-30
408	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	1,597,950		0.01	2013-03-21
409	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	9,000		0.01	2007-06-26
410	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	8,320		0.01	2012-08-24
411	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	130,000		0.01	2013-03-13
412	0887	Emperor Watch & Jewellery Limited:O	420,000	315,000		0.01	2013-03-26
413	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	220,000	*	0.01	2012-09-04
414	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	31,800		0.01	2012-08-06
415	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	146,514	7,779,893		0.01	2013-04-03
416	0176	Superactive Group Company Limited:O	60,000	23,400		0.01	2012-12-17
417	0580	Sun.King Technology Group Limited:O	82,000	40,590		0.01	2013-01-08
418	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	85,980	704,176		0.01	2013-04-08
419	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	495,000	1,786,950		0.01	2013-04-03
420	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	141,600		0.01	2013-03-13
421	0270	GUANGDONG INVESTMENT LIMITED:O	372,000	2,641,200		0.01	2013-03-14
422	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	186,000	10,946,100		0.01	2013-04-09
423	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,004	79,805		0.01	2013-02-26
424	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	112,000		0.01	2013-03-04
425	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	308,280		0.01	2012-08-08
426	0999	I.T LIMITED:O	72,000	223,200		0.01	2013-01-09
427	0801	Golden Meditech Holdings Limited:O	132,000	128,040		0.01	2013-03-13
428	0061	Green Leader Holdings Group Limited:O	74,200	25,970		0.01	2012-03-01
429	0404	Hsin Chong Group Holdings Limited:O	60,000	64,800		0.01	2013-03-26
430	0582	Shin Hwa World Limited:O	110,000	9,900		0.01	2013-03-25
431	0329	OCI International Holdings Limited:O	12,000	9,600		0.01	2013-02-08
432	0013	Hutchison Whampoa Limited:O	240,841	18,954,187		0.01	2013-04-09
433	0626	Public Financial Holdings Limited:O	62,000	237,460		0.01	2009-10-29
434	0746	Lee & Man Chemical Company Limited:O	46,000	186,760		0.01	2011-04-20
435	0767	Zhong Ji Longevity Science Group Limited:O	123,516	11,116		0.01	2013-02-07
436	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	178,400		0.01	2012-03-23
437	0491	Emperor Culture Group Limited:O	68,837	5,232		0.01	2010-08-31
438	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	8,800		0.01	2013-02-07
439	0814	Beijing Jingkelong Company Limited:H	10,000	28,500		0.01	2013-02-08
440	0011	HANG SENG BANK, LIMITED:O	104,716	12,827,710		0.01	2013-04-08
441	3800	GCL Technology Holdings Limited (KY):O	843,000	1,239,210		0.01	2013-03-28
442	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,400	13,932		0.01	2012-09-28
443	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	148,000	547,600		0.01	2013-03-25
444	2309	ZO Future Group:O	210,000	32,340	*	0.01	2012-11-08
445	1777	Fantasia Holdings Group Co., Limited:O	280,500	325,380		0.01	2013-03-08
446	2778	Champion Real Estate Investment Trust:Unit	305,974	1,226,956		0.01	2012-12-20
447	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	24,854	*	0.01	2009-07-22
448	0908	Zhuhai Holdings Investment Group Limited:O	60,000	73,800		0.01	2013-04-02
449	2369	Coolpad Group Limited:O	112,000	313,600		0.01	2013-04-02
450	0047	Hop Hing Group Holdings Limited:O	528,000	168,960		0.01	2013-02-25
451	0596	Inspur Digital Enterprise Technology Limited:O	225,000	65,250		0.01	2013-02-06
452	0566	Hanergy Thin Film Power Group Limited:O	1,154,000	571,230		0.01	2013-04-02
453	0555	REXLot Holdings Limited:O	450,000	292,500		0.01	2013-03-06
454	1386	Vestate Group Holdings Limited:O	33,000	11,715		0.01	2012-10-30
455	0094	Greenheart Group Limited:O	41,750	27,555		0.01	2013-03-15
456	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	13,600		0.01	2011-06-22
457	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	72,900		0.01	2013-03-13
458	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	339,360		0.01	2012-10-15
459	0383	Tian An Medicare Limited (BM):O	28,400	39,476		0.01	2012-08-22
460	3337	Anton Oilfield Services Group:O	112,000	596,960		0.01	2013-03-27
461	3339	Lonking Holdings Limited:O	223,000	323,350		0.01	2013-03-20
462	1171	Yankuang Energy Group Company Limited:H	102,000	989,400		0.01	2013-04-08
463	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	440,000		0.01	2013-01-23
464	3828	Ming Fai International Holdings Limited:O	36,000	29,520		0.01	2012-02-29
465	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	288,000	705,600		0.01	2013-03-26
466	1088	China Shenhua Energy Company Limited:H	174,500	4,746,400		0.01	2013-04-09
467	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	726,600	14,532		0.01	2012-11-16
468	0853	MicroPort Scientific Corporation:O	72,000	369,360		0.01	2013-03-28
469	2338	WEICHAI POWER CO., LTD.:H	24,800	649,760		0.01	2013-03-15
470	0604	SHENZHEN INVESTMENT LIMITED:O	190,000	581,400		0.01	2013-02-18
471	0704	Huscoke Holdings Limited:O	230,272	22,797		0.01	2013-03-01
472	3886	Town Health International Medical Group Limited:O	46,200	22,176		0.01	2010-12-02
473	0806	Value Partners Group Limited:O	89,000	418,300		0.01	2013-04-09
474	0610	WAI KEE HOLDINGS LIMITED:O	40,000	81,200		0.01	2007-06-26
475	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,312	1,532,722		0.01	2013-04-09
476	1168	Z Fin Limited:O	176,250	112,800		0.00	2013-01-17
477	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	76,000		0.00	2012-08-27
478	1313	China Resources Building Materials Technology Holdings Limited:O	320,000	1,382,400		0.00	2013-03-20
479	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	21,600		0.00	2012-08-20
480	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	275,000	33,825		0.00	2012-08-29
481	0431	Greater China Financial Holdings Limited:O	14,600	3,796		0.00	2012-07-05
482	0902	HUA NENG POWER INTERNATIONAL, INC.:H	172,000	1,431,040		0.00	2013-03-22
483	0342	NewOcean Energy Holdings Limited:O	62,200	282,388		0.00	2013-01-09
484	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	48,500		0.00	2011-03-28
485	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,700		0.00	2012-12-04
486	0358	Jiangxi Copper Company Limited:H	66,000	1,098,240		0.00	2013-03-12
487	2662	MH Development Limited:O	46,000	11,960		0.00	2013-03-01
488	1029	IRC LIMITED:O	204,000	181,560		0.00	2013-04-09
489	0506	China Foods Limited:O	132,000	538,560		0.00	2013-03-06
490	0856	VSTECS Holdings Limited:O	58,000	116,000		0.00	2013-03-13
491	1241	Shuanghua Holdings Limited:O	30,000	12,900		0.00	2011-11-10
492	0297	Sinofert Holdings Limited:O	324,000	592,920		0.00	2013-04-09
493	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	540,000	24,300		0.00	2013-02-28
494	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	216,362	74,645		0.00	2013-01-29
495	0857	PETROCHINA COMPANY LIMITED:H	966,000	9,660,000		0.00	2013-04-09
496	0445	CIMC-TianDa Holdings Company Limited:O	130,000	21,580		0.00	2011-03-30
497	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	254,500		0.00	2013-02-22
498	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	77,000	990,220		0.00	2013-03-18
499	8007	Global Strategic Group Limited:O	6,735	4,445		0.00	2011-09-05
500	0635	PLAYMATES HOLDINGS LIMITED:O	10,600	66,780		0.00	2012-10-31
501	0362	China Zenith Chemical Group Limited:O	100,000	18,400		0.00	2013-01-25
502	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	49,500		0.00	2010-12-22
503	1188	Hybrid Kinetic Group Limited:O	460,000	50,600		0.00	2012-10-04
504	0331	PCD STORES (GROUP) LIMITED:O	186,000	217,620		0.00	2013-01-03
505	1072	Dongfang Electric Corporation Limited:H	15,000	170,700		0.00	2012-11-14
506	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,443	107,752		0.00	2013-01-18
507	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	237,939	36,643		0.00	2013-01-09
508	1808	Enterprise Development Holdings Limited (KY):O	64,000	11,264		0.00	2012-08-10
509	0509	Century Sunshine Group Holdings Limited:O	110,000	82,500		0.00	2008-08-25
510	0241	Alibaba Health Information Technology Limited:O	160,000	66,400		0.00	2013-03-19
511	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	32,500		0.00	2012-08-20
512	0228	China Energy Development Holdings Limited:O	340,000	36,380		0.00	2013-04-09
513	8071	China Netcom Technology Holdings Limited:O	79,500	3,419		0.00	2012-03-13
514	1058	NAMYUE HOLDINGS LIMITED:O	23,000	9,890		0.00	2012-08-21
515	0001	CK Hutchison Holdings Limited:O	99,000	11,097,900		0.00	2013-04-09
516	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	152,500	823,500		0.00	2013-01-15
517	2727	Shanghai Electric Group Company Limited:H	126,000	359,100		0.00	2013-02-20
518	0499	Qingdao Holdings International Limited:O	21,007	34,241		0.00	2012-09-04
519	8203	Kaisun Holdings Limited:O	110,000	16,610		0.00	2013-01-24
520	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	33,280		0.00	2012-08-08
521	0380	China Pipe Group Limited (BM):O	560,000	18,480		0.00	2011-06-21
522	0428	Cocoon Holdings Limited:O	1,630	5,379		0.00	2009-09-24
523	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,500		0.00	2012-08-17
524	0286	Aidigong Maternal & Child Health Limited (BM):O	100,920	70,644		0.00	2013-03-07
525	0833	ALLTRONICS HOLDINGS LIMITED:O	13,000	17,420		0.00	2013-02-01
526	0181	FUJIAN HOLDINGS LIMITED:O	22,000	6,380		0.00	2010-01-08
527	0778	Fortune Real Estate Investment Trust:Unit	70,000	486,500		0.00	2013-01-23
528	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	820,166	182,077		0.00	2013-04-05
529	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	72,160	178,957		0.00	2013-01-22
530	0998	China CITIC Bank Corporation Limited:H	605,500	2,555,210		0.00	2013-04-09
531	1122	QINGLING MOTORS CO. LTD:H	50,000	99,500		0.00	2013-03-27
532	1039	Changyou International Group Limited:O	32,000	16,320		0.00	2012-10-12
533	8215	First Credit Finance Group Limited:O	40,000	4,800		0.00	2013-01-21
534	0766	Sino Prosper (Group) Holdings Limited:O	31,000	5,766		0.00	2012-10-03
535	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	82,000		0.00	2013-02-26
536	0923	Integrated Waste Solutions Group Holdings Limited:O	96,000	131,520	*	0.00	2012-09-19
537	0694	Beijing Capital International Airport Company Limited:H	74,000	415,140		0.00	2013-01-07
538	2198	China Sanjiang Fine Chemicals Company Limited:O	39,000	141,960		0.00	2013-04-09
539	0066	MTR CORPORATION LIMITED:O	226,295	6,879,368		0.00	2013-04-09
540	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,400	591,360		0.00	2013-04-09
541	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	56,400		0.00	2007-06-26
542	8046	Heng Xin China Holdings Limited:O	124,800	29,702		0.00	2013-03-14
543	0335	UPBEST GROUP LIMITED:O	52,000	51,480		0.00	2013-04-05
544	0364	Blockchain Group Company Limited:O	60,000	12,480		0.00	2012-10-08
545	0646	China Environmental Technology Holdings Limited:O	96,000	16,416	*	0.00	2013-03-12
546	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	191,400		0.00	2012-11-28
547	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	265,500		0.00	2013-03-28
548	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	310,407	6,487,506		0.00	2013-03-26
549	0670	China Eastern Airlines Corporation Limited:H	132,000	427,680		0.00	2013-02-08
550	0552	China Communications Services Corporation Limited:H	90,000	478,800		0.00	2013-03-19
551	2078	PanAsialum Holdings Company Limited:O	45,000	96,300		0.00	2013-03-21
552	2366	SMI Culture & Travel Group Holdings Limited:O	35,104	8,600		0.00	2013-03-28
553	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,142,000	4,042,680		0.00	2013-04-08
554	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	232,518	2,943,678		0.00	2013-04-03
555	1238	Powerlong Real Estate Holdings Limited:O	150,000	261,000		0.00	2013-01-24
556	8150	Seamless Green China (Holdings) Limited:O	13,200	10,692		0.00	2011-03-28
557	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	389,000	9,919,500		0.00	2013-04-08
558	1818	Zhaojin Mining Industry Company Limited:H	32,000	303,040		0.00	2013-04-08
559	0103	Shougang Century Holdings Limited:O	70,000	21,000		0.00	2012-08-21
560	0690	Uni-Bio Science Group Limited:O	47,500	8,218		0.00	2012-07-10
561	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	381,600		0.00	2013-03-15
562	0230	Minmetals Land Limited:O	120,000	126,000		0.00	2013-01-10
563	0816	Huadian Fuxin Energy Corporation Limited:H	64,000	121,600		0.00	2013-04-09
564	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	44,200		0.00	2010-04-07
565	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,800	*	0.00	2008-05-22
566	1186	China Railway Construction Corporation Limited:H	74,000	512,820		0.00	2013-03-19
567	1049	Celestial Asia Securities Holdings Limited:O	13,110	6,817		0.00	2012-10-24
568	0989	China Changbaishan International Holdings Limited:O	100,000	17,600		0.00	2009-06-23
569	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	91,200		0.00	2013-01-10
570	0138	CCT Fortis Holdings Limited:O	21,403	16,266		0.00	2012-08-22
571	0598	SINOTRANS LIMITED:H	63,000	98,910		0.00	2010-11-23
572	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	17,820		0.00	2012-02-29
573	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	195,000		0.00	2013-04-08
574	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	135,553	1,407,040		0.00	2013-03-04
575	0718	Tai United Holdings Limited:O	129,500	5,569		0.00	2010-04-29
576	0281	RIVERA (HOLDINGS) LIMITED:O	90,000	27,000		0.00	2012-06-27
577	0258	TOMSON GROUP LIMITED:O	49,500	102,465		0.00	2011-08-31
578	1813	KWG Group Holdings Limited:O	99,500	457,700		0.00	2013-03-20
579	6030	CITIC Securities Company Limited:H	40,000	652,000		0.00	2013-02-15
580	0016	SUN HUNG KAI PROPERTIES LIMITED:O	90,000	9,396,000		0.00	2013-04-09
581	0065	Grand Ocean Advanced Resources Company Limited:O	32,294	25,512		0.00	2013-02-07
582	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	150,000		0.00	2013-03-11
583	0563	Shanghai Industrial Urban Development Group Limited:O	162,500	234,000		0.00	2013-02-28
584	0728	CHINA TELECOM CORPORATION LIMITED:H	466,000	1,789,440		0.00	2013-02-26
585	0005	HSBC HOLDINGS PLC:O	622,496	50,359,926		0.00	2013-04-09
586	8011	Polyard Petroleum International Group Limited:O	61,250	9,188		0.00	2012-08-30
587	0381	AOM International Group Company Limited:O	40,000	6,320		0.00	2013-02-28
588	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	24,400		0.00	2012-11-08
589	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	7,160		0.00	2008-09-24
590	2266	Dorsett Hospitality International Limited:O	65,881	134,397		0.00	2012-08-10
591	0629	Yue Da International Holdings Limited:O	30,000	12,900		0.00	2013-01-25
592	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	9,680		0.00	2013-01-07
593	0542	China Cultural Tourism and Agriculture Group Limited:O	63,000	12,789		0.00	2012-08-17
594	1006	Changshouhua Food Company Limited:O	17,000	79,390		0.00	2013-01-04
595	0257	China Everbright Environment Group Limited (b1961-07-10):O	130,500	719,055		0.00	2013-04-09
596	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	53,000		0.00	2013-03-22
597	1398	Industrial and Commercial Bank of China Limited:H	2,787,417	14,578,191		0.00	2013-04-09
598	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-08-13
599	2033	Time Watch Investments Limited:O	66,000	64,020		0.00	2013-03-21
600	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	893,750		0.00	2013-04-03
601	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,640	8,462		0.00	2012-08-30
602	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,000	21,420		0.00	2012-12-12
603	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	47,600		0.00	2011-02-22
604	8159	China United Venture Investment Limited:O	20,000	2,600		0.00	2010-11-11
605	2233	WEST CHINA CEMENT LIMITED:O	142,000	181,760		0.00	2013-03-25
606	8117	China Primary Energy Holdings Limited:O	75,000	3,975		0.00	2012-08-13
607	1041	Lamtex Holdings Limited:O	59,000	7,375		0.00	2013-03-05
608	0656	FOSUN INTERNATIONAL LIMITED:O	197,500	1,025,025		0.00	2013-03-21
609	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	32,100		0.00	2012-07-03
610	2626	Hunan Nonferrous Metals Corporation Limited:H	50,000	113,500		0.00	2012-08-09
611	8130	Dadi International Group Limited:O	10,000	3,600		0.00	2011-06-17
612	0305	Wuling Motors Holdings Limited:O	35,625	17,456		0.00	2011-05-03
613	0023	BANK OF EAST ASIA, LIMITED (THE):O	68,567	2,050,153		0.00	2013-04-09
614	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	34,500		0.00	2013-03-20
615	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,080		0.00	2007-06-26
616	0633	China All Access (Holdings) Limited:O	40,000	101,600		0.00	2013-01-22
617	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,000	1,212,800		0.00	2013-04-08
618	2088	Xiwang Property Holdings Company Limited:O	30,287	22,715		0.00	2012-04-16
619	0873	China Taifeng Beddings Holdings Limited:O	30,000	57,900		0.00	2013-01-16
620	0352	Fortune Sun (China) Holdings Limited:O	6,000	3,720		0.00	2009-11-05
621	1053	Chongqing Iron & Steel Company Limited:H	16,000	18,240		0.00	2013-01-25
622	0685	Media Chinese International Limited (BM):O	50,000	130,000		0.00	2007-06-26
623	2010	Real Nutriceutical Group Limited:O	33,000	61,050		0.00	2013-02-28
624	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,800		0.00	2011-07-08
625	0956	China Suntien Green Energy Corporation Limited:H	40,000	80,400		0.00	2013-03-20
626	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,125	23,459		0.00	2011-08-01
627	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	73,000	291,270		0.00	2013-04-03
628	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,500		0.00	2012-09-21
629	1102	Enviro Energy International Holdings Limited:O	98,000	13,916		0.00	2013-01-15
630	0202	EverChina Int'l Holdings Company Limited:O	173,000	72,660		0.00	2013-03-07
631	8010	Sing Pao Media Enterprises Limited:O	55,901	839	*	0.00	2012-08-27
632	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	113,000	222,610		0.00	2013-03-20
633	0706	Beautiful China Holdings Company Limited:O	60,000	8,700		0.00	2012-07-13
634	0661	China Daye Non-Ferrous Metals Mining Limited:O	480,180	111,402		0.00	2013-03-27
635	0160	Hon Kwok Land Investment Company, Limited:O	13,300	42,560		0.00	2012-09-26
636	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42,419	29,693		0.00	2012-11-15
637	0405	Yuexiu Real Estate Investment Trust:Unit	75,205	322,629		0.00	2013-01-11
638	0941	China Mobile Limited (HK):O	549,000	45,457,200		0.00	2013-04-05
639	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	319,200		0.00	2013-02-25
640	0242	SHUN TAK HOLDINGS LIMITED:O	80,897	324,397		0.00	2012-12-07
641	0377	China Huajun Group Limited:O	72,000	92,160		0.00	2013-03-14
642	0760	Talent Property Group Limited:O	86,500	12,543		0.00	2012-08-17
643	1733	E-Commodities Holdings Limited:O	101,000	83,830		0.00	2013-03-12
644	1555	MIE Holdings Corporation:O	70,000	126,000		0.00	2013-04-08
645	1161	WATER OASIS GROUP LIMITED:O	20,000	10,000		0.00	2013-02-28
646	1229	Nan Nan Resources Enterprise Limited:O	20,000	13,000		0.00	2012-05-08
647	3333	China Evergrande Group:O	418,000	1,316,700		0.00	2013-03-25
648	0916	China Longyuan Power Group Corporation Limited:H	87,000	631,620		0.00	2013-04-09
649	1698	Boshiwa International Holding Limited:O	54,000	90,720	*	0.00	2012-07-16
650	0279	Arta TechFin Corporation Limited:O	21,830	2,467		0.00	2012-08-03
651	0399	Starcoin Group Limited:O	20,540	8,935		0.00	2013-02-05
652	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,550,000		0.00	2013-01-10
653	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	3,000		0.00	2012-07-10
654	0498	Blue River Holdings Limited:O	118,000	23,836		0.00	2013-02-04
655	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	107,600	3,405,540		0.00	2013-03-28
656	2238	Guangzhou Automobile Group Co., Ltd.:H	56,442	339,216		0.00	2012-10-29
657	1231	Newton Resources Ltd:O	101,971	78,518		0.00	2011-10-07
658	0914	Anhui Conch Cement Company Limited:H	33,000	904,200		0.00	2013-03-15
659	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,480		0.00	2010-11-08
660	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	215,280		0.00	2013-04-09
661	3328	Bank of Communications Co., Ltd.:H	870,989	4,955,927		0.00	2013-04-03
662	0285	BYD Electronic (International) Company Limited:O	56,000	132,720		0.00	2013-04-02
663	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	3,200,000		0.00	2013-04-09
664	1282	Renze Harvest International Limited:O	72,000	15,696		0.00	2012-12-20
665	0489	DongFeng Motor Group Company Limited (CN):H	70,000	760,200		0.00	2013-04-09
666	8009	Chinese Energy Holdings Limited:O	25,800	9,804		0.00	2013-02-20
667	2083	Nature Home Holding Company Limited:O	36,000	54,000		0.00	2013-03-19
668	0320	COMPUTIME GROUP LIMITED:O	20,000	7,400		0.00	2011-08-10
669	0880	SJM Holdings Limited:O	133,000	2,553,600		0.00	2013-04-03
670	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,352	1,427,762		0.00	2013-03-21
671	0546	Fufeng Group Limited:O	41,000	107,010		0.00	2013-01-14
672	0612	Carmen Century Investment Limited (KY):O	18,000	3,420		0.00	2012-09-03
673	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,986	39,711		0.00	2013-03-12
674	1881	Regal Real Estate Investment Trust:Unit	76,000	186,960		0.00	2012-10-31
675	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,760		0.00	2010-11-19
676	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,000		0.00	2011-07-29
677	0458	TRISTATE HOLDINGS LIMITED:O	6,250	23,813		0.00	2010-11-01
678	1387	China Dili Group:O	486,000	196,830		0.00	2013-04-08
679	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,500	40,660		0.00	2013-01-16
680	8086	Sino Vision Worldwide Holdings Limited:O	120,000	48,000		0.00	2012-09-19
681	1988	China Minsheng Banking Corp., Ltd.:H	132,400	1,252,504		0.00	2013-04-09
682	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	69,500	233,520		0.00	2013-04-09
683	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-11-03
684	8239	Capital Finance Holdings Limited:O	11,200	6,160		0.00	2013-01-23
685	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	295,780		0.00	2013-02-18
686	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,040	869		0.00	2012-08-27
687	0815	China Silver Group Limited:O	20,000	26,600		0.00	2013-02-28
688	1829	China Machinery Engineering Corporation:H	20,000	110,400		0.00	2013-04-05
689	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2011-05-11
690	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	145,200		0.00	2013-03-08
691	0982	Huafa Property Services Group Company Limited:O	200,000	10,000		0.00	2012-08-17
692	1011	China NT Pharma Group Company Limited:O	23,500	20,445		0.00	2013-04-09
693	2188	China Titans Energy Technology Group Co., Limited:O	18,000	7,470		0.00	2010-10-28
694	3668	Chinalco Mining Corporation International:O	256,000	337,920		0.00	2013-04-02
695	0043	C.P. POKPHAND CO. LTD.:O	400,000	324,000		0.00	2010-11-16
696	8028	Timeless Resources Holdings Limited:O	34,000	4,692		0.00	2012-08-29
697	3983	China BlueChemical Ltd.:H	38,000	179,740		0.00	2013-03-26
698	6823	HKT Limited (KY):O	137,344	1,080,897		0.00	2013-04-08
699	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,000	1,092,000		0.00	2013-02-26
700	0487	SUCCESS UNIVERSE GROUP LIMITED:O	85,500	14,022		0.00	2012-01-18
701	1199	COSCO SHIPPING Ports Limited:O	58,000	628,720		0.00	2013-03-28
702	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-08-29
703	1070	TCL Electronics Holdings Limited:O	27,500	170,500		0.00	2012-10-22
704	2898	Longrun Tea Group Company Limited:O	30,000	9,600		0.00	2010-12-10
705	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	5,600		0.00	2007-10-04
706	0185	Zensun Enterprises Limited:O	72,650	26,517		0.00	2013-02-08
707	1991	Ta Yang Group Holdings Limited:O	16,000	7,840		0.00	2010-11-05
708	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	106,000	404,920		0.00	2013-03-20
709	0606	China Agri-Industries Holdings Limited:O	107,200	403,072		0.00	2013-02-01
710	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	38,430		0.00	2012-09-25
711	1333	China Zhongwang Holdings Limited:O	110,000	267,300		0.00	2013-02-21
712	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	41,100		0.00	2011-09-20
713	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	118,500	559,320		0.00	2013-04-09
714	2340	ISP Holdings Limited:O	6,690	6,289		0.00	2012-08-21
715	0083	SINO LAND COMPANY LIMITED:O	118,900	1,502,896		0.00	2013-04-09
716	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	8,800		0.00	2013-04-09
717	0530	Goldin Financial Holdings Limited:O	139,439	170,116		0.00	2010-03-15
718	0681	Chinese People Holdings Company Limited:O	116,000	21,228	*	0.00	2013-02-22
719	1196	Realord Group Holdings Limited:O	12,500	4,250		0.00	2013-02-22
720	0332	Yuan Heng Gas Holdings Limited:O	20,000	22,000		0.00	2011-09-21
721	0800	A8 New Media Group Limited:O	28,000	10,920		0.00	2013-03-11
722	0842	Leoch International Technology Limited:O	26,000	23,920		0.00	2013-03-20
723	0348	China Healthwise Holdings Limited:O	106,000	36,570		0.00	2012-12-04
724	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	18,000		0.00	2011-03-18
725	1488	Best Food Holding Company Limited:O	16,000	19,200		0.00	2012-05-09
726	0755	DevGreat Group Limited:O	240,000	33,360		0.00	2013-01-21
727	0823	Link Real Estate Investment Trust:Unit	44,000	1,894,200		0.00	2013-02-26
728	1889	Sanai Health Industry Group Company Limited:O	32,500	11,538		0.00	2012-08-20
729	0705	Ding He Mining Holdings Limited:O	100,000	5,800		0.00	2013-04-09
730	0891	Trinity Limited (BM):O	32,000	115,200		0.00	2013-03-05
731	3808	SINOTRUK (HONG KONG) LIMITED:O	51,000	202,980		0.00	2013-03-20
732	1099	SINOPHARM GROUP CO. LTD.:H	15,200	375,440		0.00	2013-04-09
733	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	12,480		0.00	2009-09-28
734	8132	Century Energy International Holdings Limited:O	10,000	1,500		0.00	2012-08-06
735	0148	Kingboard Holdings Limited:O	15,500	332,475		0.00	2013-04-05
736	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
737	0589	Portico International Holdings Limited:O	10,000	62,600		0.00	2013-02-19
738	0623	SinoMedia Holding Limited:O	10,000	43,600		0.00	2013-03-25
739	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	16,350		0.00	2010-12-16
740	8080	North Asia Strategic Holdings Limited:O	24,000	5,568		0.00	2012-10-04
741	8178	China Information Technology Development Limited:O	16,000	4,640		0.00	2013-01-04
742	0691	China Shanshui Cement Group Limited:O	50,000	222,000		0.00	2013-03-26
743	1104	APAC Resources Limited:O	120,000	19,560		0.00	2013-02-27
744	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	358,560		0.00	2013-04-02
745	8155	South China Assets Holdings Limited:O	194,000	24,444		0.00	2013-02-20
746	1052	Yuexiu Transport Infrastructure Limited:O	29,016	116,644		0.00	2012-08-29
747	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	22,000		0.00	2012-11-01
748	1798	China Datang Corporation Renewable Power Co., Limited:H	43,000	59,770		0.00	2013-03-21
749	0124	Guangdong Land Holdings Limited:O	29,361	90,138		0.00	2013-02-08
750	1888	Kingboard Laminates Holdings Limited:O	51,000	171,870		0.00	2012-10-17
751	0494	LI & FUNG LIMITED:O	142,000	1,454,080		0.00	2013-04-09
752	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	229,500		0.00	2013-01-31
753	1149	Anxin-China Holdings Limited:O	48,000	81,120		0.00	2013-04-02
754	0196	Honghua Group Limited:O	54,000	192,240		0.00	2013-04-08
755	2688	ENN Energy Holdings Limited:O	18,000	766,800		0.00	2013-03-26
756	0886	Silver Base Group Holdings Limited:O	22,475	48,546		0.00	2012-12-20
757	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	5,335		0.00	2010-07-22
758	0147	International Business Settlement Holdings Limited:O	310,000	93,000		0.00	2013-01-22
759	0019	SWIRE PACIFIC LIMITED:A	14,785	1,447,452		0.00	2013-04-08
760	0010	HANG LUNG GROUP LIMITED:O	22,000	1,001,000		0.00	2013-04-08
761	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,700		0.00	2011-12-13
762	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,060	588		0.00	2012-02-24
763	0933	Brightoil Petroleum (Holdings) Limited:O	142,000	207,320		0.00	2013-01-11
764	87001	Hui Xian Real Estate Investment Trust:Unit	82,000	329,640		0.00	2012-11-27
765	0571	ESUN HOLDINGS LIMITED:O	20,000	23,600		0.00	2013-01-22
766	8143	Good Fellow Healthcare Holdings Limited:O	17,333	3,640		0.00	2010-12-28
767	2012	SUNSHINE OILSANDS LTD.:O	45,000	85,500		0.00	2013-03-18
768	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	29,292	11,277		0.00	2012-09-03
769	1224	C C Land Holdings Limited:O	40,000	91,600		0.00	2013-01-24
770	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,707,750	22,765,585		0.00	2013-04-09
771	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	63,100		0.00	2013-03-13
772	0522	ASMPT Limited:O	6,000	489,900		0.00	2013-04-08
773	3883	China Aoyuan Group Limited:O	39,000	66,300		0.00	2013-01-02
774	0382	Welling Holding Limited:O	42,000	65,100		0.00	2012-09-03
775	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	79,090		0.00	2013-03-07
776	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	15,110	51,374		0.00	2010-04-14
777	8089	Chinese Strategic Holdings Limited:O	10,000	1,600		0.00	2012-02-16
778	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,200		0.00	2013-01-16
779	1361	361 Degrees International Limited:O	30,000	65,700		0.00	2013-01-23
780	1314	Tsui Wah Holdings Limited:O	20,000	79,000		0.00	2013-04-09
781	1968	Peak Sport Products Co., Limited:O	30,000	39,000		0.00	2013-01-04
782	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,000		0.00	2011-04-07
783	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	155,400		0.00	2012-08-17
784	2282	MGM China Holdings Limited:O	53,600	895,120		0.00	2013-03-20
785	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,400		0.00	2013-02-06
786	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	192,400		0.00	2013-02-01
787	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	100,800		0.00	2013-02-21
788	3933	United Laboratories International Holdings Limited (The):O	22,500	74,475		0.00	2013-01-04
789	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	13,600	*	0.00	2013-02-05
790	0472	New Silkroad Culturaltainment Limited:O	22,500	9,675		0.00	2009-11-12
791	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	63,200	384,888		0.00	2013-03-21
792	1299	AIA Group Limited:O	160,400	5,253,100		0.00	2013-04-09
793	8156	Sinopharm Tech Holdings Limited:O	10,000	3,100		0.00	2013-02-21
794	0357	Hainan Meilan International Airport Company Limited:H	3,000	18,930		0.00	2013-04-05
795	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,400	946,400		0.00	2013-03-26
796	1208	MMG Limited (HK):O	67,900	173,824		0.00	2013-01-22
797	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	417,720		0.00	2013-03-04
798	3322	Win Hanverky Holdings Limited:O	16,000	14,560		0.00	2012-08-10
799	0163	Emperor International Holdings Limited:O	46,000	90,160		0.00	2013-03-19
800	0269	China Resources and Transportation Group Limited:O	318,000	93,810		0.00	2013-03-12
801	1030	SEAZEN GROUP LIMITED:O	70,000	84,000		0.00	2013-03-07
802	0198	SMI Holdings Group Limited:O	99,331	17,184		0.00	2012-08-10
803	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	849,800		0.00	2013-03-27
804	2007	Country Garden Holdings Company Limited:O	222,938	882,834		0.00	2013-03-22
805	0110	China Fortune Holdings Limited:O	10,000	2,380		0.00	2009-01-12
806	0616	EMINENCE ENTERPRISE LIMITED:O	5,001	620		0.00	2013-04-03
807	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	238,000	2,108,680		0.00	2013-03-27
808	3382	Tianjin Port Development Holdings Limited:O	74,524	76,760		0.00	2013-04-08
809	1164	CGN Mining Company Limited:O	40,000	28,400		0.00	2013-02-19
810	0869	Playmates Toys Limited:O	13,850	9,695		0.00	2013-01-11
811	3888	Kingsoft Corporation Limited:O	14,000	114,660		0.00	2013-04-09
812	1831	ShiFang Holding Limited:O	10,000	3,400		0.00	2011-08-02
813	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
814	0337	Greenland Hong Kong Holdings Limited:O	12,300	33,579		0.00	2010-05-20
815	0070	Rich Goldman Holdings Limited:O	54,000	7,830		0.00	2013-03-04
816	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,164	32,356		0.00	2012-11-16
817	1308	SITC International Holdings Company Limited:O	30,000	83,400		0.00	2011-08-30
818	0651	China Ocean Industry Group Limited:O	42,400	3,646		0.00	2013-02-22
819	0004	Wharf (Holdings) Limited (The):O	35,000	2,355,500		0.00	2013-04-09
820	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,744	3,290		0.00	2013-02-07
821	0372	PT International Development Corporation Limited:O	10,658	5,542		0.00	2013-04-09
822	1215	Kai Yuan Holdings Limited:O	123,500	24,700		0.00	2012-08-02
823	0825	New World Department Store China Limited:O	19,011	77,945		0.00	2012-07-12
824	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,500	50,715		0.00	2013-03-05
825	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,024	10,752		0.00	2013-02-08
826	0945	MANULIFE FINANCIAL CORPORATION:O	20,158	2,185,127		0.00	2013-03-08
827	3823	Tech Pro Technology Development Limited:O	12,000	34,800		0.00	2011-12-06
828	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	26,500		0.00	2013-03-20
829	1838	China Properties Group Limited:O	20,000	41,600		0.00	2013-01-14
830	0272	SHUI ON LAND LIMITED:O	66,250	180,863		0.00	2013-04-09
831	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,100		0.00	2011-11-02
832	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,000	288,360		0.00	2013-03-28
833	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	45,760		0.00	2013-03-01
834	0295	KONG SUN HOLDINGS LIMITED:O	16,000	2,000		0.00	2012-04-11
835	2300	AMVIG Holdings Limited:O	10,000	30,000		0.00	2012-03-02
836	0573	Tao Heung Holdings Limited:O	11,000	51,150		0.00	2012-10-22
837	3989	Capital Environment Holdings Limited:O	20,000	5,700		0.00	2011-05-27
838	2009	BBMG Corporation:H	12,500	76,500		0.00	2013-02-26
839	3368	Parkson Retail Group Limited:O	30,000	134,100		0.00	2013-02-04
840	0449	Chigo Holding Limited:O	90,000	17,190		0.00	2012-12-14
841	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	46,640		0.00	2009-09-03
842	2222	NVC International Holdings Limited:O	33,000	58,080		0.00	2013-04-02
843	0476	Ev Dynamics (Holdings) Limited:O	14,600	7,738		0.00	2012-09-04
844	0497	CSI Properties Limited (BM):O	100,000	35,500		0.00	2013-04-09
845	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	266,000		0.00	2012-06-25
846	0373	ALLIED GROUP LIMITED (HK):O	2,000	50,000		0.00	2007-11-29
847	0144	China Merchants Port Holdings Company Limited:O	26,000	631,800		0.00	2013-04-09
848	2888	STANDARD CHARTERED PLC:O	24,726	4,866,077		0.00	2013-04-09
849	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	17,000		0.00	2010-12-01
850	0302	OCBC Bank (Hong Kong) Limited:O	3,000	245,850		0.00	2011-11-11
851	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,052	5,665		0.00	2013-01-09
852	1210	Christine International Holdings Limited:O	10,000	13,600		0.00	2012-10-25
853	0621	Taung Gold International Limited:O	120,000	19,080	*	0.00	2012-02-07
854	1130	China Environmental Resources Group Limited:O	1,500	390		0.00	2013-03-18
855	2356	DAH SING BANKING GROUP LIMITED:O	12,200	125,904		0.00	2013-04-05
856	0990	Deep Source Holdings Limited:O	35,600	9,256		0.00	2012-12-06
857	0683	KERRY PROPERTIES LIMITED:O	14,000	477,400		0.00	2013-03-22
858	2011	Gilston Group Limited:O	4,000	1,980		0.00	2011-01-20
859	0866	China Qinfa Group Limited:O	20,000	18,600		0.00	2013-03-13
860	1038	CK Infrastructure Holdings Limited:O	24,000	1,305,600		0.00	2013-03-13
861	0410	SOHO CHINA LIMITED:O	48,000	302,400		0.00	2013-03-14
862	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	191,880		0.00	2013-04-09
863	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	12,960		0.00	2012-10-26
864	2331	LI NING COMPANY LIMITED:O	10,000	43,800		0.00	2013-03-26
865	0757	Solargiga Energy Holdings Limited:O	28,000	9,940		0.00	2013-03-26
866	1886	China Huiyuan Juice Group Limited:O	13,500	42,120		0.00	2013-03-25
867	1091	South Manganese Investment Limited:O	26,877	18,545		0.00	2013-03-20
868	0632	CHK Oil Limited (BM):O	30,000	15,300		0.00	2012-10-09
869	3918	NagaCorp Ltd.:O	20,000	119,400		0.00	2013-03-20
870	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	26,620		0.00	2013-01-30
871	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,769	15,507	*	0.00	2012-07-12
872	3998	Bosideng International Holdings Limited:O	68,000	157,080		0.00	2013-03-04
873	2020	ANTA Sports Products Limited:O	21,000	142,800		0.00	2013-02-21
874	0663	KING STONE ENERGY GROUP LIMITED:O	25,000	10,375		0.00	2013-01-28
875	8137	Honbridge Holdings Limited:O	52,000	68,120		0.00	2013-03-18
876	0199	ITC Properties Group Limited:O	3,392	10,651		0.00	2012-07-24
877	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,400	107,392		0.00	2012-11-28
878	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,000	644		0.00	2007-06-26
879	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,200	108,832		0.00	2012-10-10
880	0371	Beijing Enterprises Water Group Limited:O	62,500	140,625		0.00	2013-04-09
881	0826	Tiangong International Company Limited:O	16,000	34,880		0.00	2013-01-15
882	3777	China Fiber Optic Network System Group Ltd.:O	10,000	10,900		0.00	2013-04-03
883	0177	Jiangsu Expressway Company Limited:H	10,000	80,400		0.00	2011-10-12
884	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,000	63,800		0.00	2012-10-08
885	0622	Oshidori International Holdings Limited:O	57,593	8,121		0.00	2013-01-24
886	0680	Nan Hai Corporation Limited:O	539,072	18,328		0.00	2012-10-15
887	0376	Yunfeng Financial Group Limited:O	3,004	9,102		0.00	2012-06-28
888	1004	China Smarter Energy Group Holdings Limited:O	10,800	5,400		0.00	2010-08-09
889	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	14,000	18,060		0.00	2013-03-13
890	0143	Guoan International Limited:O	40,000	2,320		0.00	2013-03-04
891	0547	Digital Domain Holdings Limited:O	75,770	9,017		0.00	2012-08-29
892	0992	LENOVO GROUP LIMITED:O	80,000	588,800		0.00	2013-04-08
893	0993	XinKong International Capital Holdings Limited:O	4,840	460		0.00	2012-04-30
894	0436	New Universe Environmental Group Limited:O	20,200	2,222		0.00	2012-12-13
895	0848	Maoye International Holdings Limited:O	40,000	64,800		0.00	2013-03-04
896	8212	Celebrate International Holdings Limited:O	5,750	1,955		0.00	2011-09-07
897	0353	Energy International Investments Holdings Limited:O	130,000	2,990		0.00	2013-04-09
898	0762	CHINA UNICOM (HONG KONG) LIMITED:O	175,042	1,767,924		0.00	2013-04-03
899	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,630	6,395		0.00	2012-07-06
900	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	297,920		0.00	2013-03-12
901	6837	Haitong Securities Co., Ltd.:H	10,800	114,480		0.00	2013-04-09
902	0020	WHEELOCK AND COMPANY LIMITED:O	14,620	595,765		0.00	2013-03-25
903	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,400		0.00	2010-03-23
904	2389	Beijing Health (Holdings) Limited (KY):O	30,000	7,320		0.00	2010-08-16
905	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,200		0.00	2013-03-12
906	1086	Goodbaby International Holdings Limited:O	7,000	29,050		0.00	2013-03-20
907	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	126,000		0.00	2013-03-20
908	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,320		0.00	2011-01-21
909	1368	Xtep International Holdings Limited:O	15,000	45,900		0.00	2012-08-29
910	2678	Texhong International Group Limited:O	6,000	51,600		0.00	2012-04-19
911	0673	China Health Group Limited:O	4,050	1,296		0.00	2011-05-18
912	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	92,616		0.00	2013-04-09
913	1900	China ITS (Holdings) Co., Ltd.:O	11,000	16,610		0.00	2013-01-09
914	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	47,520		0.00	2013-04-02
915	0743	Asia Cement (China) Holdings Corporation:O	10,000	40,300		0.00	2013-01-04
916	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	115,260		0.00	2013-02-15
917	0926	Besunyen Holdings Company Limited:O	10,000	3,400		0.00	2013-02-26
918	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	184,380		0.00	2012-04-02
919	0471	Silkwave Inc:O	4,000	1,960		0.00	2012-09-26
920	0660	Wai Chun Bio-Technology Limited:O	96,000	5,568		0.00	2010-11-01
921	0275	Master Glory Group Limited:O	6,897	1,531		0.00	2013-01-14
922	0618	Peking University Resources (Holdings) Company Limited:O	10,000	4,350		0.00	2010-01-07
923	0479	CIL HOLDINGS LIMITED:O	6,670	454		0.00	2011-11-10
924	0550	Allegro Culture Limited:O	2,000	5,240		0.00	2013-03-05
925	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	37,440		0.00	2013-03-20
926	1228	Superb Summit International Group Limited:O	38,000	13,110		0.00	2012-08-17
927	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,020		0.00	2010-12-08
928	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	28,320		0.00	2013-04-02
929	1180	Paradise Entertainment Limited (BM):O	16,800	1,613		0.00	2013-03-28
930	2038	FIH Mobile Limited:O	44,000	122,320		0.00	2013-02-25
931	3999	DaChan Food (Asia) Limited:O	6,000	6,000		0.00	2013-03-11
932	0736	China Properties Investment Holdings Limited:O	2,584	269		0.00	2013-02-01
933	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,280	3,136		0.00	2010-01-22
934	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	43,180		0.00	2012-08-29
935	0794	Come Sure Group (Holdings) Limited:O	2,000	860		0.00	2009-03-02
936	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,000	56,270		0.00	2013-01-24
937	0817	China Jinmao Holdings Group Limited:O	50,000	124,000		0.00	2013-03-12
938	0397	Minerva Group Holding Limited:O	40,462	7,728		0.00	2013-03-12
939	0947	MOBI Development Co., Ltd.:O	4,400	3,872		0.00	2013-03-20
940	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	30,240		0.00	2013-03-25
941	1193	China Resources Gas Group Limited:O	12,000	255,000		0.00	2013-03-11
942	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2010-11-15
943	0707	Asia Television Holdings Limited:O	6,000	870		0.00	2012-11-26
944	2357	AviChina Industry & Technology Company Limited:H	12,000	45,480		0.00	2013-04-05
945	0533	GOLDLION HOLDINGS LIMITED:O	5,000	20,200		0.00	2012-08-28
946	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,911	162,420		0.00	2012-12-21
947	0672	Zhong An Group Limited:O	12,000	14,520		0.00	2013-03-20
948	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,000	560		0.00	2012-06-28
949	1972	SWIRE PROPERTIES LIMITED:O	29,295	758,741		0.00	2013-03-12
950	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,840		0.00	2011-09-12
951	1623	Hilong Holding Limited:O	8,000	23,440		0.00	2013-04-02
952	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,500		0.00	2011-10-20
953	1109	CHINA RESOURCES LAND LIMITED:O	28,000	582,400		0.00	2013-03-11
954	0659	CTF Services Limited (BM):O	17,283	227,790		0.00	2012-12-27
955	3900	Greentown China Holdings Limited:O	10,000	142,000		0.00	2013-04-08
956	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	23,200		0.00	2013-03-15
957	0773	China Metal Recycling (Holdings) Limited:O	5,400	50,922	*	0.00	2013-01-10
958	3389	Hengdeli Holdings Limited:O	20,000	41,600		0.00	2013-02-15
959	8083	Youzan Technology Limited:O	21,428	4,221		0.00	2010-08-10
960	0467	United Energy Group Limited:O	58,000	71,340		0.00	2012-12-13
961	1878	SOUTHGOBI RESOURCES LTD.:O	800	11,680		0.00	2012-05-25
962	0917	NEW WORLD CHINA LAND LIMITED:O	38,000	131,100		0.00	2013-02-26
963	0818	Hi Sun Technology (China) Limited:O	12,000	9,960		0.00	2013-02-07
964	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,200		0.00	2010-12-06
965	0925	Beijing Properties (Holdings) Limited:O	20,000	9,700		0.00	2011-08-04
966	1083	Towngas Smart Energy Company Limited:O	11,000	78,650		0.00	2013-03-01
967	1966	China SCE Group Holdings Limited:O	12,000	22,080		0.00	2013-01-23
968	1087	InvesTech Holdings Limited:O	3,000	2,700		0.00	2011-08-29
969	1252	China Tianrui Group Cement Company Limited:O	10,000	20,600		0.00	2013-01-08
970	1117	China Modern Dairy Holdings Ltd.:O	20,000	49,400		0.00	2013-04-08
971	0544	DAIDO GROUP LIMITED:O	10,000	1,300		0.00	2010-07-28
972	2005	SSY Group Limited (KY):O	12,000	27,120		0.00	2013-01-14
973	0121	C.P. Lotus Corporation:O	40,000	8,760		0.00	2011-08-15
974	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	17,250		0.00	2011-01-24
975	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	48,000		0.00	2013-01-31
976	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	60,000		0.00	2012-09-18
977	3363	Zhengye International Holdings Company Limited:O	2,000	1,360		0.00	2011-06-10
978	0885	Rentian Technology Holdings Limited:O	2,712	640		0.00	2012-12-04
979	2868	Beijing Capital Land Co., Ltd.:H	4,000	11,320		0.00	2012-06-26
980	0872	Titan Invo Technology Limited:O	2,000	690		0.00	2010-12-02
981	1929	Chow Tai Fook Jewellery Group Limited:O	38,200	386,584		0.00	2013-03-20
982	0883	CNOOC LIMITED:O	164,000	2,355,040		0.00	2013-04-09
983	1918	Sunac China Holdings Limited:O	12,000	67,200		0.00	2013-03-27
984	0819	Tianneng Power International Limited:O	4,000	19,560		0.00	2012-05-21
985	0922	Anxian Yuan China Holdings Limited:O	11,200	1,064		0.00	2011-01-17
986	1262	Labixiaoxin Snacks Group Limited:O	4,000	15,560		0.00	2013-04-08
987	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,438	4,602		0.00	2013-01-09
988	1332	Touyun Biotech Group Limited:O	500	320		0.00	2012-07-16
989	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,600	380,970		0.00	2013-03-28
990	1382	Pacific Textiles Holdings Limited:O	5,000	41,750		0.00	2013-03-11
991	1003	Huanxi Media Group Limited:O	1,104	596		0.00	2012-07-04
992	0996	Carnival Group International Holdings Limited:O	15,000	6,750		0.00	2013-02-14
993	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	80,000		0.00	2013-03-27
994	0263	GT GROUP HOLDINGS LIMITED:O	1,292	401	*	0.00	2012-08-10
995	0395	Smartac International Holdings Limited:O	8,000	952		0.00	2012-08-27
996	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	9,600		0.00	2012-08-20
997	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	23,690		0.00	2012-06-27
998	0700	TENCENT HOLDINGS LIMITED:O	5,500	1,361,800		0.00	2013-04-09
999	0307	Up Energy Development Group Limited:O	7,529	3,915		0.00	2012-12-20
1000	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	378,300		0.00	2013-04-08
1001	1139	VICTORY GROUP LIMITED:O	2,325	686		0.00	2012-07-23
1002	0456	New City Development Group Limited:O	6,747	2,733		0.00	2012-02-21
1003	0877	OM Technologies (Group) Limited:O	2,000	3,480		0.00	2012-05-30
1004	2883	China Oilfield Services Limited:H	4,000	63,280		0.00	2013-03-28
1005	0512	Grand Pharmaceutical Group Limited:O	5,000	2,375		0.00	2009-09-09
1006	1833	Intime Retail (Group) Company Limited:O	5,000	45,250		0.00	2013-03-26
1007	1388	Embry Holdings Limited:O	1,000	4,100		0.00	2011-04-21
1008	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,760		0.00	2013-03-14
1009	3633	Zhongyu Energy Holdings Limited:O	6,000	14,400		0.00	2009-12-11
1010	0109	Good Resources Holdings Limited (BM):O	3,426	1,370		0.00	2012-07-13
1011	0692	Shenzhou Space Park Group Limited:O	5,077	2,589		0.00	2013-01-29
1012	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,700		0.00	2013-02-27
1013	1227	National Investments Fund Limited:O	400	150		0.00	2012-04-17
1014	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	27,600	1,932		0.00	2013-02-28
1015	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,167	41,171		0.00	2012-02-08
1016	0832	Central China Real Estate Limited:O	5,000	12,250		0.00	2009-08-13
1017	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	18,280		0.00	2013-03-28
1018	1928	Sands China Ltd.:O	16,000	616,800		0.00	2013-03-11
1019	0474	Aceso Life Science Group Limited:O	7,437	2,417		0.00	2013-01-21
1020	1013	Wai Chun Group Holdings Limited:O	10,000	340		0.00	2009-04-20
1021	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2012-08-22
1022	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	60,960		0.00	2013-04-05
1023	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,000	24,920		0.00	2013-03-21
1024	1378	China Hongqiao Group Limited:O	10,000	39,300		0.00	2013-01-24
1025	0953	Shaw Brothers Holdings Limited:O	2,000	580		0.00	2013-01-03
1026	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	64,950		0.00	2012-12-20
1027	0979	Green Energy Group Limited:O	750	206		0.00	2011-09-08
1028	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	2,402		0.00	2013-02-18
1029	8041	IntelliMark AI International Limited:O	8,000	560		0.00	2013-01-11
1030	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,050	538		0.00	2012-10-31
1031	0159	Brockman Mining Limited:O	12,200	5,856		0.00	2011-12-15
1032	0986	Dufu Liquor Group Limited:O	85	255		0.00	2012-09-25
1033	0041	GREAT EAGLE HOLDINGS LIMITED:O	951	29,006		0.00	2012-09-19
1034	8123	Sinofortune Financial Holdings Limited:O	6,000	600		0.00	2010-10-12
1035	0149	China Agri-Products Exchange Limited:O	3,257	791		0.00	2013-04-02
1036	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	31,800		0.00	2012-12-14
1037	0069	SHANGRI-LA ASIA LIMITED:O	4,000	57,600		0.00	2012-01-12
1038	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	37,800		0.00	2011-03-21
1039	1836	Stella International Holdings Limited:O	1,000	22,850		0.00	2011-04-19
1040	1882	Haitian International Holdings Limited:O	2,000	23,880		0.00	2012-07-27
1041	0283	Goldin Properties Holdings Limited:O	4,380	19,491		0.00	2012-09-17
1042	1633	Magic Holdings International Limited:O	1,206	3,823		0.00	2012-01-13
1043	3383	Agile Group Holdings Limited (KY):O	4,000	37,440		0.00	2012-12-11
1044	2312	China Financial Leasing Group Limited:O	500	60		0.00	2012-06-12
1045	1868	Neo-Neon Holdings Limited:O	1,000	1,670		0.00	2013-03-07
1046	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	9,360		0.00	2012-11-14
1047	1336	New China Life Insurance Company Ltd.:H	1,000	26,550		0.00	2013-04-09
1048	0538	Ajisen (China) Holdings Limited:O	1,000	6,150		0.00	2013-02-19
1049	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	10,460		0.00	2012-12-13
1050	0313	Richly Field China Development Limited:O	8,000	704	*	0.00	2012-08-14
1051	0973	L'Occitane International S.A.:O	1,250	28,750		0.00	2012-12-03
1052	1234	China Lilang Limited:O	1,000	4,570		0.00	2012-12-14
1053	0952	Quam Plus International Financial Limited:O	990	238		0.00	2008-09-30
1054	1638	Kaisa Group Holdings Ltd.:O	4,000	8,640		0.00	2013-03-01
1055	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,904	14,484		0.00	2012-11-08
1056	8186	Almana Limited:O	2,000	154	*	0.00	2012-08-09
1057	2313	Shenzhou International Group Holdings Limited:O	1,000	21,600		0.00	2012-12-19
1058	2336	Shuoao International Holdings Limited (KY):O	800	188		0.00	2012-01-20
1059	0164	China Baoli Technologies Holdings Limited:O	2,575	291		0.00	2011-06-03
1060	0867	China Medical System Holdings Limited:O	1,500	11,700		0.00	2012-05-14
1061	8017	Long Success International (Holdings) Limited:O	481	303		0.00	2013-03-20
1062	0087	SWIRE PACIFIC LIMITED:B	1,766	33,236		0.00	2012-08-29
1063	3308	Golden Eagle Retail Group Limited:O	1,000	14,800		0.00	2013-03-21
1064	0666	SHK Hong Kong Industries Limited:O	2,000	360		0.00	2013-01-24
1065	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	52,720		0.00	2013-03-20
1066	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	5,040		0.00	2013-03-20
1067	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	128		0.00	2012-08-13
1068	0273	MASON GROUP HOLDINGS LIMITED:O	46	34		0.00	2012-09-05
1069	8279	AGTech Holdings Limited:O	1,085	380		0.00	2011-12-13
1070	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,500		0.00	2012-08-20
1071	2700	Green International Holdings Limited:O	225	54		0.00	2011-11-01
1072	0805	GLENCORE PLC:O	1,200	49,800		0.00	2011-11-14
1073	1128	Wynn Macau, Limited:O	800	16,720		0.00	2012-05-09
1074	0975	Mongolian Mining Corporation:O	500	1,305		0.00	2012-08-29
1075	0764	Eternity Investment Limited:O	41	48		0.00	2012-05-24
1076	1060	Damai Entertainment Holdings Limited (BM):O	1,000	340		0.00	2012-12-07
1077	0136	China Ruyi Holdings Limited:O	156	19		0.00	2013-01-28
1078	8202	INNO-TECH HOLDINGS LIMITED:O	8	2	*	0.00	2013-02-18
1079	0231	Ping An Securities Group (Holdings) Limited:O	450	54		0.00	2010-03-15
1080	0059	Skyfame Realty (Holdings) Limited:O	45	26		0.00	2011-06-22
1081	8172	Lajin Entertainment Network Group Limited:O	2	1		0.00	2010-02-02
1082	0835	Asia Coal Limited:O	20	3		0.00	2012-10-03

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