SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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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	8163	NOIZ Group Limited:O	7,040,000	1,147,520		3.07	2012-01-04
2	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,075,840	5,520,856		1.53	2013-03-08
3	8021	WLS HOLDINGS LIMITED (BM):O	7,680,062	445,444		0.69	2012-12-06
4	1057	Zhejiang Shibao Company Limited:H	490,000	1,234,800		0.57	2011-09-05
5	3344	GTI Holdings Limited (KY):O	2,176,000	2,197,760		0.49	2012-07-16
6	0747	Shenyang Public Utility Holdings Company Limited:H	2,034,000	986,490		0.48	2013-01-17
7	0166	New Times Corporation Limited (BM):O	3,644,500	2,296,035		0.47	2013-02-22
8	8063	Global Mastermind Holdings Limited:O	568,264	369,372		0.45	2010-05-10
9	8272	Chinese Food and Beverage Group Limited:O	1,925,000	462,000		0.45	2013-03-28
10	0122	CROCODILE GARMENTS LIMITED:O	3,572,000	1,607,400		0.38	2012-10-31
11	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,720,000	2,145,120		0.37	2013-04-09
12	3378	Xiamen International Port Co., Ltd:H	3,504,000	3,574,080		0.36	2012-12-03
13	2880	Liaoning Port Co., Ltd.:H	3,344,000	5,684,800		0.31	2013-01-07
14	0572	Future World Holdings Limited:O	1,128,364	722,153		0.28	2013-03-14
15	0139	Smart Fish Wealthlink Holdings Limited:O	1,872,840	370,822		0.28	2012-03-12
16	1108	Triumph New Energy Company Limited:H	660,000	1,089,000		0.26	2013-01-17
17	1125	LAI FUNG HOLDINGS LIMITED:O	40,363,000	7,749,696		0.25	2012-12-04
18	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,534,000	414,180		0.25	2010-09-21
19	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	664,384	2,451,577		0.23	2012-12-20
20	0225	Pokfulam Development Company Limited:O	250,000	3,150,000		0.23	2012-11-01
21	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,810,925	1,818,882		0.22	2013-02-15
22	0223	Elife Holdings Limited:O	4,419,000	428,643		0.21	2012-09-19
23	0959	Century Entertainment International Holdings Limited:O	438,000	372,300		0.21	2012-05-07
24	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,686,852	561,552		0.20	2013-02-07
25	0194	LIU CHONG HING INVESTMENT LIMITED:O	710,000	8,278,600		0.19	2013-02-19
26	1228	Superb Summit International Group Limited:O	11,133,000	3,840,885		0.18	2013-04-09
27	1058	NAMYUE HOLDINGS LIMITED:O	926,000	398,180		0.17	2010-11-18
28	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,008,397	6,221,809		0.16	2013-03-07
29	0348	China Healthwise Holdings Limited:O	8,486,000	2,927,670		0.16	2013-04-08
30	1037	Maxnerva Technology Services Limited:O	608,300	173,366		0.15	2012-10-04
31	0712	Comtec Solar Systems Group Limited:O	1,920,000	2,284,800		0.15	2013-04-03
32	8046	Heng Xin China Holdings Limited:O	4,648,001	1,106,224		0.14	2012-11-16
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,095,600	236,650		0.14	2012-12-28
34	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,210,000	2,182,800		0.14	2013-03-04
35	0342	NewOcean Energy Holdings Limited:O	1,830,000	8,308,200		0.14	2013-02-25
36	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	443,500	6,279,960		0.13	2013-04-09
37	0065	Grand Ocean Advanced Resources Company Limited:O	1,239,008	978,816		0.13	2013-02-20
38	0571	ESUN HOLDINGS LIMITED:O	1,540,000	1,817,200		0.12	2013-03-28
39	1073	Da Yu Financial Holdings Limited:O	1,198,000	359,400		0.12	2012-05-14
40	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	220,000	47,300		0.12	2011-11-24
41	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	235,600		0.12	2008-12-17
42	1868	Neo-Neon Holdings Limited:O	1,063,500	1,776,045		0.11	2013-03-12
43	1198	Royale Home Holdings Limited:O	1,269,250	761,550		0.11	2013-03-08
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	534,188	99,893		0.11	2010-09-29
45	0718	Tai United Holdings Limited:O	4,001,000	172,043		0.11	2011-05-27
46	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,856,000	3,637,760		0.11	2013-03-20
47	0554	Hans Group Holdings Limited (KY):O	3,964,000	554,960		0.11	2013-03-25
48	0862	Vision Values Holdings Limited:O	1,451,200	258,314		0.10	2011-04-20
49	0873	China Taifeng Beddings Holdings Limited:O	1,024,000	1,976,320		0.10	2012-04-10
50	0954	Changmao Biochemical Engineering Company Limited:H	184,000	176,640		0.10	2013-03-14
51	0142	FIRST PACIFIC COMPANY LIMITED:O	3,666,348	39,009,943		0.10	2013-03-14
52	0595	AV CONCEPT HOLDINGS LIMITED:O	570,000	273,600		0.09	2010-10-12
53	1105	SING TAO NEWS CORPORATION LIMITED:O	754,270	822,154		0.09	2013-03-12
54	2389	Beijing Health (Holdings) Limited (KY):O	3,776,000	921,344		0.09	2010-09-08
55	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,606,229	3,908,583		0.09	2013-04-08
56	0167	IDT INTERNATIONAL LIMITED:O	2,134,450	277,479		0.09	2011-07-06
57	0766	Sino Prosper (Group) Holdings Limited:O	621,000	115,506		0.08	2013-01-14
58	0361	SINO GOLF HOLDINGS LIMITED:O	344,000	103,200		0.07	2011-07-04
59	0041	GREAT EAGLE HOLDINGS LIMITED:O	469,067	14,306,544		0.07	2012-12-21
60	0627	Japan Kyosei Group Company Limited:O	2,575,000	36,050	*	0.07	2010-05-05
61	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	343,200	875,160		0.07	2013-04-09
62	0242	SHUN TAK HOLDINGS LIMITED:O	2,130,247	8,542,290		0.07	2013-03-08
63	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,581,169	47,276,953		0.07	2013-04-09
64	0449	Chigo Holding Limited:O	5,710,000	1,090,610		0.07	2012-11-01
65	8041	IntelliMark AI International Limited:O	3,300,000	231,000		0.07	2013-03-06
66	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,094,498	1,105,443		0.07	2013-03-07
67	0638	KIN YAT HOLDINGS LIMITED:O	268,000	246,560		0.06	2012-12-03
68	8143	Good Fellow Healthcare Holdings Limited:O	684,000	143,640		0.06	2012-09-21
69	1217	China Innovation Investment Limited:O	4,200,000	96,600		0.06	2011-11-03
70	0195	Greentech Technology International Limited:O	2,960,000	917,600		0.06	2011-12-13
71	0970	New Sparkle Roll International Group Limited:O	1,640,000	1,230,000		0.06	2013-03-28
72	0430	Oriental Explorer Holdings Limited:O	970,000	82,450		0.05	2012-02-07
73	0617	PALIBURG HOLDINGS LIMITED:O	598,754	1,520,835		0.05	2012-05-31
74	1225	Lerado Financial Group Company Limited:O	382,000	324,700		0.05	2013-04-08
75	0472	New Silkroad Culturaltainment Limited:O	842,000	362,060		0.05	2010-11-19
76	0176	Superactive Group Company Limited:O	500,000	195,000		0.05	2012-12-14
77	0131	CHEUK NANG (HOLDINGS) LIMITED:O	222,484	1,259,259		0.05	2012-12-21
78	0701	CNT GROUP LIMITED:O	941,809	310,797		0.05	2012-05-23
79	1053	Chongqing Iron & Steel Company Limited:H	265,000	302,100		0.05	2013-01-24
80	2626	Hunan Nonferrous Metals Corporation Limited:H	804,000	1,825,080		0.05	2013-01-17
81	0055	Neway Group Holdings Limited:O	500,000	74,000		0.05	2013-03-08
82	0402	Peace Map Holding Limited:O	889,600	226,848	*	0.05	2012-12-05
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,466,542	1,085,241		0.05	2013-03-12
84	2369	Coolpad Group Limited:O	992,000	2,777,600		0.05	2013-04-09
85	0030	YNBY International Limited:O	550,000	148,500		0.05	2013-03-25
86	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,030,000	690,100		0.05	2013-02-27
87	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	827,431	2,052,029		0.05	2013-02-25
88	0365	Sino ICT Holdings Limited:O	244,000	51,484		0.05	2007-06-27
89	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2007-06-26
90	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	750,000	303,750		0.04	2013-01-28
91	1098	ROAD KING INFRASTRUCTURE LIMITED:O	329,700	2,370,543		0.04	2012-10-11
92	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	59,500		0.04	2011-05-03
93	0076	Elate Holdings Limited:O	3,488,818	240,728		0.04	2013-03-26
94	0588	Beijing North Star Company Limited:H	304,000	544,160		0.04	2012-07-26
95	0763	ZTE CORPORATION:H	254,820	3,129,190		0.04	2013-04-05
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	102,000	93,840		0.04	2013-03-27
97	0773	China Metal Recycling (Holdings) Limited:O	459,629	4,334,301	*	0.04	2013-01-29
98	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,810,000	692,640		0.04	2013-04-03
99	0229	RAYMOND INDUSTRIAL LIMITED:O	172,000	172,000		0.04	2011-07-04
100	0697	Shoucheng Holdings Limited:O	3,346,000	1,371,860		0.04	2013-04-09
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,298,200	287,275		0.04	2013-02-06
102	0274	Renaissance Asia Silk Road Group Limited:O	1,886,800	164,152	*	0.04	2011-06-24
103	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,440,687	2,202,040		0.04	2013-03-14
104	2722	Chongqing Machinery & Electric Co., Ltd.:H	392,000	411,600		0.04	2013-03-28
105	0648	SoftMedx Healthcare Limited:O	4,818,000	163,812		0.04	2010-10-18
106	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	312,320		0.03	2013-03-20
107	0533	GOLDLION HOLDINGS LIMITED:O	330,000	1,333,200		0.03	2012-11-16
108	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150,923	38,485		0.03	2013-02-05
109	0982	Huafa Property Services Group Company Limited:O	3,000,000	150,000		0.03	2013-01-11
110	0689	EPI (Holdings) Limited:O	1,047,368	257,653		0.03	2013-03-20
111	0364	Blockchain Group Company Limited:O	499,820	103,963		0.03	2012-09-05
112	0244	SINCERE COMPANY, LIMITED (THE):O	184,000	126,960		0.03	2013-03-11
113	8130	Dadi International Group Limited:O	104,000	37,440		0.03	2012-04-30
114	0103	Shougang Century Holdings Limited:O	610,000	183,000		0.03	2011-10-31
115	0515	China Silver Technology Holdings Limited:O	140,000	96,600		0.03	2013-03-13
116	1222	WANG ON GROUP LIMITED:O	2,028,777	219,108		0.03	2013-03-26
117	0226	LIPPO LIMITED (HK):O	152,500	576,450		0.03	2013-03-11
118	0428	Cocoon Holdings Limited:O	11,958	39,461		0.03	2009-09-14
119	0585	Imagi International Holdings Limited:O	3,048,500	271,317		0.03	2013-03-05
120	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	420,000	1,638,000		0.03	2013-02-01
121	0090	Puxing Energy Limited:O	120,000	84,000		0.03	2012-05-21
122	0640	Infinity Development Holdings Company Limited:O	164,000	66,420		0.03	2011-03-01
123	0369	Wing Tai Properties Limited:O	380,000	2,017,800		0.03	2013-01-21
124	0480	HKR INTERNATIONAL LIMITED:O	378,793	1,454,565		0.03	2012-07-06
125	0230	Minmetals Land Limited:O	923,043	969,195		0.03	2013-02-22
126	0183	Winfull Group Holdings Limited:O	960,000	283,200		0.03	2013-02-26
127	0250	SINO-I TECHNOLOGY LIMITED:O	5,390,000	140,140		0.03	2011-03-10
128	0174	Gemini Investments (Holdings) Limited:O	120,000	136,800		0.03	2012-03-27
129	8171	China Trends Holdings Limited:O	1,780,000	23,140		0.03	2011-06-14
130	8079	Wisdomcome Group Holdings Limited:O	562,544	10,688		0.03	2013-03-18
131	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	956,500	5,165,100		0.03	2013-04-02
132	0370	Hong Kong Robotics Group Holding Limited:O	643,600	54,706		0.03	2011-03-11
133	0827	Ko Yo Chemical (Group) Limited:O	1,900,000	193,800		0.03	2013-03-04
134	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	41,520	440,942		0.03	2012-09-19
135	2006	Shanghai Jin Jiang Capital Company Limited:H	362,000	427,160		0.03	2013-01-30
136	0802	China e-Wallet Payment Group Limited:O	155,000	60,450		0.03	2013-03-15
137	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	144,150		0.03	2011-03-04
138	1889	Sanai Health Industry Group Company Limited:O	437,500	155,313		0.03	2013-04-08
139	1124	COASTAL GREENLAND LIMITED:O	712,000	309,720		0.03	2013-03-14
140	0519	Novautek Technologies Group Limited (BM):O	213,000	51,120		0.03	2013-01-14
141	1102	Enviro Energy International Holdings Limited:O	864,000	122,688		0.03	2013-01-04
142	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	114,000	167,580		0.03	2013-01-15
143	0850	Long Well International Holdings Limited:O	1,140,000	193,800		0.02	2013-01-22
144	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	401,982	381,883		0.02	2013-03-12
145	2033	Time Watch Investments Limited:O	510,000	494,700		0.02	2013-03-12
146	0202	EverChina Int'l Holdings Company Limited:O	1,480,000	621,600		0.02	2013-04-03
147	1282	Renze Harvest International Limited:O	692,000	150,856		0.02	2013-03-07
148	0630	AMCO United Holding Limited:O	206,000	47,586		0.02	2011-06-24
149	1118	GOLIK HOLDINGS LIMITED:O	130,000	93,600		0.02	2011-04-04
150	0211	STYLAND HOLDINGS LIMITED:O	851,182	114,910		0.02	2013-03-18
151	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	325,240		0.02	2013-01-08
152	0497	CSI Properties Limited (BM):O	2,160,000	766,800		0.02	2013-03-07
153	1184	S.A.S. Dragon Holdings Limited:O	60,000	108,000		0.02	2012-05-22
154	0674	China Tangshang Holdings Limited:O	135,200	85,176		0.02	2012-11-02
155	8220	Bingo Group Holdings Limited:O	690,000	92,460		0.02	2013-03-08
156	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	316,020		0.02	2013-03-18
157	0929	IPE GROUP LIMITED:O	208,750	123,163		0.02	2011-08-24
158	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	655,180	127,760		0.02	2013-04-09
159	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,257,500	154,673		0.02	2010-05-14
160	1215	Kai Yuan Holdings Limited:O	2,432,000	486,400		0.02	2013-03-25
161	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	214,632	779,114		0.02	2013-01-04
162	0559	DeTai New Energy Group Limited:O	800,000	336,000		0.02	2012-10-15
163	0498	Blue River Holdings Limited:O	1,000,045	202,009		0.02	2013-01-23
164	8019	Hao Wen Holdings Limited:O	400,000	6,800		0.02	2010-06-01
165	0613	Planetree International Development Limited:O	2,030,000	105,560		0.02	2013-02-25
166	2878	Solomon Systech (International) Limited:O	530,000	110,770		0.02	2013-01-21
167	3339	Lonking Holdings Limited:O	918,000	1,331,100		0.02	2013-04-09
168	0054	HOPEWELL HOLDINGS LIMITED:O	187,640	5,601,054		0.02	2013-04-09
169	1033	Sinopec Oilfield Service Corporation:H	300,000	558,000		0.02	2013-04-09
170	0181	FUJIAN HOLDINGS LIMITED:O	113,016	32,775		0.02	2011-05-06
171	1893	China National Materials Company Limited:H	245,000	480,200		0.02	2013-02-21
172	0926	Besunyen Holdings Company Limited:O	330,000	112,200		0.02	2013-01-21
173	3993	CMOC Group Limited (CN):H	275,000	910,250		0.02	2013-03-27
174	3333	China Evergrande Group:O	3,357,000	10,574,550		0.02	2013-04-09
175	0235	CSC Holdings Limited (HK):O	767,500	98,240		0.02	2013-03-05
176	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	79,920		0.02	2011-09-22
177	0479	CIL HOLDINGS LIMITED:O	224,430	15,261		0.02	2013-03-15
178	0512	Grand Pharmaceutical Group Limited:O	400,500	190,238		0.02	2011-07-11
179	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	306,500	3,984,500		0.02	2013-01-09
180	1049	Celestial Asia Securities Holdings Limited:O	75,076	39,040		0.02	2012-10-30
181	0471	Silkwave Inc:O	130,000	63,700		0.02	2013-03-22
182	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	78,000	193,440	*	0.02	2010-04-07
183	0418	FOUNDER HOLDINGS LIMITED:O	223,840	60,437		0.02	2012-03-14
184	0605	China Financial Services Holdings Limited:O	600,000	396,000		0.02	2012-04-10
185	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	105,702	118,386		0.02	2013-02-22
186	1163	Dejin Resources Group Company Limited:O	68,150	21,467		0.02	2013-01-25
187	0704	Huscoke Holdings Limited:O	891,150	88,224		0.02	2013-03-15
188	1161	WATER OASIS GROUP LIMITED:O	150,000	75,000		0.02	2013-04-05
189	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	78,052	190,447		0.02	2013-04-09
190	0916	China Longyuan Power Group Corporation Limited:H	654,000	4,748,040		0.02	2013-04-09
191	0455	Tianda Pharmaceuticals Limited:O	360,000	140,400		0.02	2010-10-07
192	2366	SMI Culture & Travel Group Holdings Limited:O	179,284	43,925		0.02	2013-03-28
193	0033	International Genius Company:O	300,000	22,500		0.02	2013-03-22
194	0406	YAU LEE HOLDINGS LIMITED:O	83,125	140,481		0.02	2013-02-22
195	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,070,800	1,595,492		0.02	2013-04-08
196	0555	REXLot Holdings Limited:O	1,600,000	1,040,000		0.02	2013-02-22
197	8080	North Asia Strategic Holdings Limited:O	253,403	58,789		0.02	2013-03-19
198	0681	Chinese People Holdings Company Limited:O	1,090,628	199,585	*	0.02	2013-03-18
199	0851	Sheng Yuan Holdings Limited:O	300,500	117,195		0.02	2012-12-28
200	0690	Uni-Bio Science Group Limited:O	240,999	41,693		0.02	2013-04-08
201	0915	Daohe Global Group Limited:O	126,000	48,510		0.02	2011-07-21
202	2357	AviChina Industry & Technology Company Limited:H	432,000	1,637,280		0.02	2013-04-08
203	0395	Smartac International Holdings Limited:O	448,000	53,312		0.02	2011-04-27
204	3886	Town Health International Medical Group Limited:O	164,100	78,768		0.02	2012-01-17
205	2309	ZO Future Group:O	700,000	107,800	*	0.02	2011-11-03
206	0730	Capital Industrial Financial Services Group Limited:O	206,000	82,400		0.02	2011-06-30
207	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	333,060		0.02	2012-10-10
208	8089	Chinese Strategic Holdings Limited:O	118,000	18,880		0.02	2011-04-15
209	0057	CHEN HSONG HOLDINGS LIMITED:O	110,000	280,500		0.02	2012-11-29
210	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	114,800		0.02	2011-01-06
211	0997	Chinlink International Holdings Limited:O	272,000	144,160		0.02	2012-06-20
212	0603	China Oil And Gas Group Limited:O	843,200	1,172,048		0.02	2013-04-03
213	0082	Crazy Sports Group Limited:O	532,000	287,280		0.02	2013-04-09
214	0724	Ruixin International Holdings Limited:O	2,020,000	62,620		0.02	2013-03-12
215	0914	Anhui Conch Cement Company Limited:H	218,500	5,986,900		0.02	2013-04-08
216	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	280,000	347,200		0.02	2013-03-26
217	1020	Cybernaut International Holdings Company Limited:O	200,000	78,000		0.02	2013-03-07
218	1207	SRE Group Limited:O	928,000	259,840		0.02	2013-04-08
219	0232	Continental Aerospace Technologies Holding Limited (BM):O	750,000	221,250	*	0.02	2013-03-25
220	1878	SOUTHGOBI RESOURCES LTD.:O	28,800	420,480		0.02	2013-01-10
221	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,248,175	44,964		0.02	2013-01-21
222	0889	DATRONIX HOLDINGS LIMITED:O	50,000	59,000		0.02	2013-02-01
223	0261	GBA Holdings Limited:O	10,211,300	102,113		0.02	2013-01-16
224	0431	Greater China Financial Holdings Limited:O	46,800	12,168		0.02	2011-11-03
225	0123	Yuexiu Property Company Limited:O	1,451,200	3,134,592		0.02	2013-04-03
226	3303	Jutal Offshore Oil Services Limited:O	100,000	175,000		0.02	2013-04-02
227	1029	IRC LIMITED:O	670,000	596,300		0.02	2013-03-13
228	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	200,000	704,000		0.02	2013-04-05
229	0382	Welling Holding Limited:O	434,400	673,320		0.02	2013-04-05
230	0011	HANG SENG BANK, LIMITED:O	292,350	35,812,875		0.02	2013-04-08
231	0128	ENM Holdings Limited (HK):O	252,400	104,746		0.02	2013-02-18
232	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	592,416	52,725		0.02	2013-03-01
233	0185	Zensun Enterprises Limited:O	534,803	195,203		0.02	2010-12-10
234	0860	Apollo Future Mobility Group Limited:O	660,000	194,700		0.02	2013-02-06
235	0070	Rich Goldman Holdings Limited:O	690,000	100,050		0.01	2013-04-09
236	0039	China Beidahuang Industry Group Holdings Limited:O	178,000	108,580		0.01	2013-03-07
237	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	27,500		0.01	2010-12-21
238	0340	Tongguan Gold Group Limited:O	1,344,000	91,392		0.01	2011-07-14
239	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	137,500		0.01	2013-03-18
240	0459	Legend Upstar Holdings Limited (KY):O	2,010,000	92,460		0.01	2013-02-21
241	0390	CHINA RAILWAY GROUP LIMITED:H	617,000	2,289,070		0.01	2013-03-21
242	8207	Chong Sing Holdings FinTech Group Limited:O	348,000	247,080		0.01	2013-02-07
243	0535	Gemdale Properties and Investment Corporation Limited:O	1,131,230	814,486		0.01	2013-04-02
244	1371	China Ecotourism Group Limited:O	1,078,500	138,048		0.01	2013-01-31
245	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	342,200		0.01	2013-03-12
246	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	76,500		0.01	2011-08-03
247	8167	Neo Telemedia Limited:O	350,000	196,000		0.01	2011-07-18
248	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	195,000	663,000		0.01	2013-04-08
249	2866	COSCO SHIPPING Development Co., Ltd.:H	536,500	1,019,350		0.01	2013-04-03
250	0723	Reliance Global Holdings Limited (BM):O	1,010,625	46,489		0.01	2013-02-06
251	0503	Lansen Pharmaceutical Holdings Limited:O	59,000	162,250		0.01	2012-10-31
252	1919	COSCO SHIPPING Holdings Co., Ltd.:H	366,000	1,270,020		0.01	2013-03-14
253	1141	CMBC Capital Holdings Limited:O	416,400	43,306		0.01	2012-08-22
254	0649	CMBC Capital Holdings Limited:Wrnt	68,080	2,247		0.01	2012-03-13
255	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	772,000	1,891,400		0.01	2013-03-26
256	1131	Agritrade Resources Limited:O	80,000	27,200		0.01	2008-06-18
257	0844	Greatime International Holdings Limited:O	52,000	36,400		0.01	2013-02-07
258	3777	China Fiber Optic Network System Group Ltd.:O	166,000	180,940		0.01	2013-03-27
259	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	83,000		0.01	2012-03-29
260	2236	WISON ENGINEERING SERVICES CO. LTD.:O	550,000	1,958,000		0.01	2013-01-21
261	0745	China National Culture Group Limited:O	420,000	151,200		0.01	2013-01-24
262	2468	Trony Solar Holdings Company Limited:O	213,000	134,190	*	0.01	2012-06-13
263	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	633,456	218,542		0.01	2013-04-03
264	1386	Vestate Group Holdings Limited:O	83,000	29,465		0.01	2013-02-06
265	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,802	11,161		0.01	2012-11-30
266	0347	Angang Steel Company Limited:H	142,000	651,780		0.01	2013-04-02
267	0156	LIPPO CHINA RESOURCES LIMITED:O	1,196,000	258,336		0.01	2012-09-21
268	8156	Sinopharm Tech Holdings Limited:O	98,000	30,380		0.01	2013-02-21
269	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	147,733	18,909,824		0.01	2013-04-09
270	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	353,140	68,862		0.01	2013-02-05
271	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	134,621	5,102,136		0.01	2013-01-11
272	0271	Asiasec Properties Limited:O	156,500	147,110		0.01	2013-01-29
273	1036	Vanke Overseas Investment Holding Company Limited:O	32,500	391,300		0.01	2013-03-15
274	8159	China United Venture Investment Limited:O	80,000	10,400		0.01	2010-06-11
275	3382	Tianjin Port Development Holdings Limited:O	760,000	782,800		0.01	2011-09-15
276	0628	Tong Tong AI Social Group Limited:O	265,600	18,326		0.01	2011-03-15
277	1618	Metallurgical Corporation of China Ltd.:H	352,000	513,920		0.01	2013-03-20
278	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	244,770	*	0.01	2012-08-30
279	0228	China Energy Development Holdings Limited:O	940,000	100,580		0.01	2012-12-20
280	0566	Hanergy Thin Film Power Group Limited:O	2,568,000	1,271,160		0.01	2013-03-20
281	0905	Walnut Capital Limited:O	260,000	17,680		0.01	2011-12-02
282	1186	China Railway Construction Corporation Limited:H	244,500	1,694,385		0.01	2013-03-20
283	0910	China Sandi Holdings Limited:O	80,800	47,672	*	0.01	2012-11-02
284	0736	China Properties Investment Holdings Limited:O	51,923	5,400		0.01	2012-09-24
285	3883	China Aoyuan Group Limited:O	307,000	521,900		0.01	2013-01-24
286	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	122,700	326,382		0.01	2013-03-27
287	1101	China Huarong Energy Company Limited:O	813,500	927,390		0.01	2013-03-27
288	1097	i-CABLE Communications Limited:O	230,979	83,152		0.01	2013-01-23
289	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	134,100		0.01	2013-01-08
290	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	50,400		0.01	2009-12-11
291	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	108,000	155,520		0.01	2012-12-10
292	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	106,000		0.01	2013-03-20
293	0171	Silver Grant International Holdings Group Limited:O	260,000	335,400		0.01	2012-09-05
294	0138	CCT Fortis Holdings Limited:O	68,152	51,796		0.01	2009-12-01
295	1818	Zhaojin Mining Industry Company Limited:H	97,500	923,325		0.01	2013-02-07
296	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,420,600	99,442		0.01	2011-04-07
297	0143	Guoan International Limited:O	570,000	33,060		0.01	2013-03-26
298	2088	Xiwang Property Holdings Company Limited:O	110,646	82,985		0.01	2013-02-08
299	0575	Regent Pacific Group Limited:O	381,000	41,910		0.01	2013-02-14
300	2288	Rykadan Capital Limited:O	52,000	76,440		0.01	2012-12-18
301	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	16,280		0.01	2013-01-14
302	8006	Sino Splendid Holdings Limited:O	11,550	53,130		0.01	2013-03-27
303	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	65,260		0.01	2011-12-09
304	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	71,258	78,384		0.01	2013-04-09
305	0922	Anxian Yuan China Holdings Limited:O	333,000	31,635		0.01	2013-03-15
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	790,000	15,879,000		0.01	2013-04-09
307	0280	KING FOOK HOLDINGS LIMITED:O	46,000	42,780		0.01	2013-02-05
308	0263	GT GROUP HOLDINGS LIMITED:O	40,952	12,695	*	0.01	2012-02-08
309	0380	China Pipe Group Limited (BM):O	1,400,000	46,200		0.01	2013-03-26
310	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2011-07-20
311	0067	China Lumena New Materials Corp.:O	586,000	884,860		0.01	2013-04-03
312	3800	GCL Technology Holdings Limited (KY):O	1,616,000	2,375,520		0.01	2013-04-09
313	1122	QINGLING MOTORS CO. LTD:H	128,865	256,441		0.01	2013-03-01
314	2343	PACIFIC BASIN SHIPPING LIMITED:O	201,000	884,400		0.01	2013-03-05
315	0986	Dufu Liquor Group Limited:O	5,748	17,244		0.01	2012-09-25
316	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	29,200		0.01	2012-11-02
317	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	270,973	1,067,634		0.01	2013-03-06
318	0121	C.P. Lotus Corporation:O	1,000,000	219,000		0.01	2012-02-14
319	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	115,500		0.01	2012-12-11
320	8028	Timeless Resources Holdings Limited:O	160,000	22,080		0.01	2011-05-16
321	1076	Imperial Pacific International Holdings Limited:O	40,250	23,748		0.01	2013-01-23
322	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	218,700		0.01	2013-04-08
323	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	25,000		0.01	2013-01-24
324	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	134,100		0.01	2011-10-31
325	0687	Tysan Holdings Limited:O	87,000	120,060		0.01	2011-01-10
326	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	294,100		0.01	2013-01-29
327	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,400	132,540		0.01	2012-11-30
328	0789	Artini Holdings Limited:O	122,000	27,572		0.01	2012-12-03
329	1051	G-Resources Group Limited:O	1,850,514	730,953		0.01	2013-03-21
330	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,000	488,400		0.01	2013-02-25
331	1133	Harbin Electric Company Limited:H	66,000	384,120		0.01	2013-04-08
332	2349	China City Infrastructure Group Limited:O	174,000	104,400		0.01	2011-10-04
333	0013	Hutchison Whampoa Limited:O	409,187	32,203,017		0.01	2013-03-27
334	0346	Yanchang Petroleum International Limited:O	780,000	354,900		0.01	2013-04-09
335	0163	Emperor International Holdings Limited:O	350,000	686,000		0.01	2013-04-09
336	1686	SUNEVISION HOLDINGS LTD.:O	221,330	416,100		0.01	2013-02-08
337	0438	IRICO Group New Energy Company Limited:H	60,000	21,000		0.01	2012-12-27
338	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	143,939	348,332		0.01	2013-04-09
339	0735	China Power Clean Energy Development Company Limited:O	1,080,000	469,800		0.01	2013-04-02
340	0672	Zhong An Group Limited:O	222,400	269,104		0.01	2013-01-30
341	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	234,000	93,600	*	0.01	2011-04-18
342	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	260,000	1,102,400		0.01	2013-03-25
343	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	104,000	156,000		0.01	2012-10-24
344	0665	Haitong International Securities Group Limited:O	85,400	270,718		0.01	2013-04-05
345	0729	FDG Electric Vehicles Limited:O	1,140,000	277,020		0.01	2013-03-19
346	0008	PCCW LIMITED:O	670,866	2,488,913		0.01	2013-03-04
347	1717	Ausnutria Dairy Corporation Ltd:O	91,000	132,860	*	0.01	2012-03-26
348	0309	Xinhua News Media Holdings Limited:O	120,000	19,800		0.01	2012-06-11
349	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,950,000	1,371,750		0.01	2013-01-25
350	0270	GUANGDONG INVESTMENT LIMITED:O	574,000	4,075,400		0.01	2013-03-07
351	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	298,014	193,709		0.01	2013-03-20
352	0800	A8 New Media Group Limited:O	130,000	50,700		0.01	2013-03-22
353	1172	Magnus Concordia Group Limited:O	200,000	38,800		0.01	2013-01-31
354	0002	CLP HOLDINGS LIMITED:O	228,598	15,441,795		0.01	2013-03-22
355	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	96,600		0.01	2010-08-12
356	2302	CNNC International Limited:O	44,000	77,440		0.01	2013-01-11
357	1180	Paradise Entertainment Limited (BM):O	254,000	24,384		0.01	2013-01-22
358	0637	Lee Kee Holdings Limited:O	74,000	31,820		0.01	2011-07-13
359	1698	Boshiwa International Holding Limited:O	185,000	310,800	*	0.01	2013-03-08
360	0276	Mongolia Energy Corporation Limited:O	599,901	194,968		0.01	2013-04-09
361	0190	HKC (HOLDINGS) LIMITED:O	993,477	268,239		0.01	2013-01-28
362	1234	China Lilang Limited:O	106,000	484,420		0.01	2013-01-15
363	0925	Beijing Properties (Holdings) Limited:O	412,000	199,820		0.01	2013-02-18
364	2010	Real Nutriceutical Group Limited:O	97,000	179,450		0.01	2013-04-08
365	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	1,278,000		0.01	2013-03-28
366	0635	PLAYMATES HOLDINGS LIMITED:O	20,390	128,457		0.01	2013-01-14
367	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	557,520		0.01	2013-03-22
368	0655	HONGKONG CHINESE LIMITED:O	171,129	263,539		0.01	2012-11-23
369	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	16,860	1,517		0.01	2013-02-05
370	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	447,740		0.01	2013-02-21
371	0904	China Green (Holdings) Limited:O	75,000	90,750		0.01	2012-02-27
372	2662	MH Development Limited:O	82,000	21,320		0.01	2012-01-10
373	1059	KANTONE HOLDINGS LIMITED:O	630,708	48,565		0.01	2013-03-28
374	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	403,000	1,495,130		0.01	2013-04-09
375	1348	Quali-Smart Holdings Limited:O	20,000	17,000		0.01	2013-01-28
376	1899	Xingda International Holdings Limited:O	126,000	323,820		0.01	2013-03-18
377	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	82,500		0.01	2013-01-16
378	0985	CST Holding (HK) Limited (KY):O	2,218,168	248,435		0.01	2013-03-21
379	0596	Inspur Digital Enterprise Technology Limited:O	345,000	100,050		0.01	2013-03-26
380	3666	Shanghai XNG Holdings Limited:O	120,000	153,600		0.01	2013-02-08
381	2338	WEICHAI POWER CO., LTD.:H	39,400	1,032,280		0.01	2013-03-04
382	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,250	52,500		0.01	2012-02-28
383	0343	CULTURECOM HOLDINGS LIMITED:O	87,833	138,776		0.01	2013-01-15
384	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	12,220		0.01	2007-07-12
385	0891	Trinity Limited (BM):O	138,000	496,800		0.01	2013-03-25
386	2000	SIM TECHNOLOGY GROUP LIMITED:O	204,000	55,080		0.01	2013-04-05
387	0269	China Resources and Transportation Group Limited:O	2,038,700	601,417		0.01	2013-01-02
388	0241	Alibaba Health Information Technology Limited:O	296,000	122,840		0.01	2013-01-22
389	0362	China Zenith Chemical Group Limited:O	178,000	32,752		0.01	2012-07-23
390	1733	E-Commodities Holdings Limited:O	300,000	249,000		0.01	2013-01-29
391	2324	Capital VC Limited:O	80,000	5,680		0.01	2013-01-08
392	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2012-08-14
393	2777	Guangzhou R&F Properties Co., Ltd.:H	80,000	1,089,600		0.01	2013-01-23
394	0024	BURWILL HOLDINGS LIMITED:O	330,000	40,260		0.01	2012-10-16
395	0193	CAPITAL ESTATE LIMITED:O	193,125	32,831		0.01	2011-04-15
396	3838	China Starch Holdings Limited:O	460,000	96,600		0.01	2013-01-28
397	0353	Energy International Investments Holdings Limited:O	1,355,000	31,165		0.01	2012-02-14
398	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	24,300		0.01	2012-09-20
399	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	63,000		0.01	2011-08-24
400	0818	Hi Sun Technology (China) Limited:O	213,000	176,790		0.01	2013-04-09
401	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	384,000	3,582,720		0.01	2013-04-05
402	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	38,610		0.01	2013-02-04
403	0165	CHINA EVERBRIGHT LIMITED (HK):O	130,000	1,534,000		0.01	2013-04-03
404	0255	Lung Kee Group Holdings Limited:O	47,500	157,700		0.01	2012-11-09
405	0746	Lee & Man Chemical Company Limited:O	62,000	251,720		0.01	2013-04-09
406	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	49,383	20,247		0.01	2013-01-18
407	0841	Asia Cassava Resources Holdings Limited:O	30,000	19,800		0.01	2011-07-26
408	1019	Convoy Global Holdings Limited:O	30,000	70,200		0.01	2013-03-26
409	1387	China Dili Group:O	1,578,000	639,090		0.01	2013-04-09
410	8007	Global Strategic Group Limited:O	11,181	7,379		0.01	2012-02-27
411	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,200	159,960		0.01	2013-03-18
412	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	61,500		0.01	2007-06-26
413	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	612,700	2,211,847		0.01	2013-04-09
414	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	12,600		0.01	2009-11-26
415	1191	China Gem Holdings Limited:O	1,265,600	13,922		0.01	2013-03-13
416	0610	WAI KEE HOLDINGS LIMITED:O	58,387	118,526		0.01	2011-11-28
417	0653	BONJOUR HOLDINGS LIMITED:O	220,000	283,800		0.01	2013-04-09
418	0464	China In-Tech Limited:O	32,000	11,840		0.01	2011-05-05
419	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	176,000	332,640		0.01	2013-04-08
420	0330	ESPRIT HOLDINGS LIMITED (BM):O	139,864	1,339,897		0.01	2013-04-09
421	1388	Embry Holdings Limited:O	30,000	123,000		0.01	2013-01-02
422	0715	China Oceanwide Holdings Limited:O	636,000	407,040		0.01	2013-02-08
423	0816	Huadian Fuxin Energy Corporation Limited:H	126,000	239,400		0.01	2013-04-09
424	0275	Master Glory Group Limited:O	78,759	17,484		0.01	2012-05-03
425	0521	CWT International Limited:O	187,180	78,616		0.01	2012-05-21
426	1211	BYD COMPANY LIMITED:H	55,000	1,267,750		0.01	2013-03-19
427	1137	Hong Kong Technology Venture Company Limited:O	56,000	126,000		0.01	2013-04-03
428	1339	People's Insurance Company (Group) of China Limited (The):H	604,000	2,367,680		0.01	2013-04-09
429	0645	Ares Asia Limited:O	23,468	13,611		0.01	2011-04-21
430	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,800	7,708		0.01	2012-10-17
431	0075	Y. T. REALTY GROUP LIMITED:O	54,566	134,778		0.01	2012-10-29
432	1150	MILAN STATION HOLDINGS LIMITED:O	46,000	20,240		0.01	2012-04-16
433	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,080	31,484	*	0.01	2011-07-28
434	0119	Poly Property Group Co., Limited:O	245,000	1,180,900		0.01	2013-03-13
435	2678	Texhong International Group Limited:O	60,000	516,000		0.01	2013-01-04
436	0987	China Renewable Energy Investment Limited:O	159,788	29,721		0.01	2012-12-21
437	3868	Qunxing Paper Holdings Company Limited:O	106,952	233,155	*	0.01	2011-03-31
438	0823	Link Real Estate Investment Trust:Unit	154,138	6,635,641		0.01	2013-04-09
439	0670	China Eastern Airlines Corporation Limited:H	234,000	758,160		0.01	2013-03-22
440	0385	CHINNEY ALLIANCE GROUP LIMITED:O	39,707	17,074		0.01	2012-09-19
441	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,613	40,774		0.01	2013-01-10
442	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	27,500		0.01	2011-12-30
443	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	86,800		0.01	2013-01-24
444	1199	COSCO SHIPPING Ports Limited:O	183,612	1,990,354		0.01	2013-03-13
445	2778	Champion Real Estate Investment Trust:Unit	374,475	1,501,645		0.01	2013-03-06
446	0577	South Shore Holdings Limited:O	233,247	167,938		0.01	2013-04-09
447	0764	Eternity Investment Limited:O	20,000	23,200		0.01	2013-03-27
448	0222	MIN XIN HOLDINGS LIMITED:O	30,000	128,700		0.01	2011-08-31
449	2727	Shanghai Electric Group Company Limited:H	194,000	552,900		0.01	2013-04-08
450	1888	Kingboard Laminates Holdings Limited:O	195,500	658,835		0.01	2013-03-18
451	1094	Cherish Sunshine International Limited:O	216,000	92,880		0.01	2013-04-09
452	2188	China Titans Energy Technology Group Co., Limited:O	54,000	22,410		0.01	2012-02-29
453	0124	Guangdong Land Holdings Limited:O	111,193	341,363		0.01	2013-02-14
454	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-25
455	0182	Concord New Energy Group Limited:O	477,080	133,582		0.01	2013-04-08
456	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	242,610	2,307,221		0.01	2013-04-09
457	0198	SMI Holdings Group Limited:O	514,075	88,935		0.01	2012-03-01
458	0144	China Merchants Port Holdings Company Limited:O	157,651	3,830,919		0.01	2013-02-22
459	3683	Great Harvest Maeta Holdings Limited:O	52,500	61,425		0.01	2010-12-28
460	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	30,000		0.01	2013-02-15
461	0208	POLYTEC ASSET HOLDINGS LIMITED:O	279,948	279,948		0.01	2013-01-31
462	1798	China Datang Corporation Renewable Power Co., Limited:H	157,000	218,230		0.01	2013-03-28
463	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	120,000		0.01	2012-03-16
464	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-07-07
465	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	8,250		0.01	2010-07-28
466	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,000	108,450		0.01	2013-03-19
467	0801	Golden Meditech Holdings Limited:O	140,000	135,800		0.01	2013-03-13
468	3322	Win Hanverky Holdings Limited:O	78,000	70,980		0.01	2010-12-16
469	0389	China Tontine Wines Group Limited:O	122,000	58,560		0.01	2013-03-26
470	1164	CGN Mining Company Limited:O	200,000	142,000		0.01	2013-01-14
471	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	76,500		0.01	2013-03-22
472	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	650,000	40,950		0.01	2013-03-20
473	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	75,400		0.01	2011-07-28
474	0318	Vongroup Limited:O	350,000	13,650		0.01	2012-03-08
475	8296	Sino-Life Group Limited:O	44,000	8,800		0.01	2013-02-20
476	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	84,680	693,529		0.01	2013-04-09
477	0753	Air China Limited:H	270,000	1,741,500		0.01	2013-04-09
478	1900	China ITS (Holdings) Co., Ltd.:O	97,000	146,470		0.01	2012-12-28
479	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	305,000	1,165,100		0.01	2013-03-11
480	0444	Sincere Watch (Hong Kong) Limited:O	24,000	47,040		0.01	2013-03-14
481	0506	China Foods Limited:O	164,000	669,120		0.01	2013-04-02
482	8299	GT Gold Holdings Limited:O	788,000	56,736	*	0.01	2010-10-18
483	0751	Skyworth Group Limited:O	164,111	879,635		0.01	2013-03-05
484	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	12,530		0.01	2007-11-21
485	0097	HENDERSON INVESTMENT LIMITED:O	178,000	108,580		0.01	2013-01-14
486	1898	China Coal Energy Company Limited:H	239,000	1,553,500		0.01	2013-04-09
487	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	54,000		0.01	2013-01-18
488	0580	Sun.King Technology Group Limited:O	78,000	38,610		0.01	2012-12-20
489	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	183,066	98,856		0.01	2013-03-13
490	0611	China Nuclear Energy Technology Corporation Limited:O	62,000	92,380		0.01	2013-03-22
491	0207	Joy City Property Limited:O	30,000	90,000		0.01	2013-03-12
492	2233	WEST CHINA CEMENT LIMITED:O	254,000	325,120		0.01	2013-03-22
493	1883	CITIC Telecom International Holdings Limited:O	134,309	386,810		0.01	2013-03-26
494	1788	Guotai Junan International Holdings Limited:O	96,000	289,920		0.01	2013-03-08
495	0710	BOE Varitronix Limited:O	18,000	86,580		0.01	2012-10-29
496	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,055	733,727		0.01	2013-04-08
497	0563	Shanghai Industrial Urban Development Group Limited:O	264,550	380,952		0.01	2013-03-15
498	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	90,400		0.01	2012-12-19
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	1,407,150		0.01	2013-03-04
500	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	45,000		0.01	2013-03-08
501	0956	China Suntien Green Energy Corporation Limited:H	74,000	148,740		0.01	2013-02-15
502	1227	National Investments Fund Limited:O	10,000	3,750		0.01	2012-04-17
503	0808	Prosperity Real Estate Investment Trust:Unit	75,062	195,161		0.01	2013-02-26
504	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,653,000	5,851,620		0.01	2013-04-09
505	0886	Silver Base Group Holdings Limited:O	72,550	156,708		0.01	2013-04-03
506	0548	Shenzhen Expressway Corporation Limited:H	40,000	115,600		0.01	2013-01-08
507	0656	FOSUN INTERNATIONAL LIMITED:O	340,500	1,767,195		0.01	2013-04-09
508	1398	Industrial and Commercial Bank of China Limited:H	4,593,514	24,024,078		0.01	2013-04-09
509	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	106,860		0.01	2013-04-08
510	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	13,600		0.01	2012-11-19
511	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	182,400		0.01	2012-02-22
512	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	174,000	598,560		0.01	2013-03-25
513	0988	Silk Road Logistics Holdings Limited:O	124,355	64,665		0.01	2012-07-26
514	0600	China Infrastructure Investment Limited:O	222,000	33,966		0.01	2010-10-20
515	0933	Viva Goods Company Limited:O	315,293	138,729		0.01	2013-03-14
516	1800	China Communications Construction Company Limited:H	229,000	1,648,800		0.01	2013-04-02
517	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	47,400		0.01	2012-12-03
518	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2010-05-03
519	0358	Jiangxi Copper Company Limited:H	70,000	1,164,800		0.01	2013-03-20
520	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	22,000		0.01	2013-04-05
521	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	199,500	393,015		0.00	2013-03-08
522	2383	TOM GROUP LIMITED:O	190,000	155,800		0.00	2012-08-07
523	0726	DIT Group Limited:O	17,000	5,270		0.00	2012-03-01
524	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	85,600		0.00	2013-03-12
525	0267	CITIC Limited (HK):O	176,275	1,708,105		0.00	2013-03-18
526	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	59,679	81,760		0.00	2013-02-26
527	0063	China Asia Valley Group Limited:O	125,000	11,500		0.00	2010-03-24
528	0604	SHENZHEN INVESTMENT LIMITED:O	176,794	540,990		0.00	2013-03-22
529	1149	Anxin-China Holdings Limited:O	136,000	229,840		0.00	2013-02-22
530	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	29,240		0.00	2011-11-18
531	0240	BUILD KING HOLDINGS LIMITED:O	58,330	8,225		0.00	2010-05-19
532	1205	CITIC RESOURCES HOLDINGS LIMITED:O	368,730	368,730		0.00	2013-01-25
533	0384	CHINA GAS HOLDINGS LIMITED:O	214,000	1,630,680		0.00	2013-04-05
534	0706	Beautiful China Holdings Company Limited:O	100,000	14,500		0.00	2009-06-09
535	0333	Top Form International Limited:O	50,000	17,750		0.00	2012-09-11
536	0826	Tiangong International Company Limited:O	90,000	196,200		0.00	2012-05-21
537	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	88,000		0.00	2013-01-04
538	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,000	19,380		0.00	2010-10-07
539	0694	Beijing Capital International Airport Company Limited:H	86,000	482,460		0.00	2013-03-14
540	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	286,424	3,626,128		0.00	2013-03-21
541	8306	China Nonferrous Metals Company Limited:O	400,000	27,200		0.00	2012-04-19
542	0992	LENOVO GROUP LIMITED:O	476,690	3,508,438		0.00	2013-04-09
543	0552	China Communications Services Corporation Limited:H	108,400	576,688		0.00	2013-03-19
544	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	74,200		0.00	2013-03-08
545	0857	PETROCHINA COMPANY LIMITED:H	950,440	9,504,400		0.00	2013-04-09
546	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	65,000	144,950		0.00	2013-03-19
547	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,700		0.00	2011-09-19
548	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	43,807	46,873		0.00	2012-06-14
549	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	349,000	408,330		0.00	2013-01-07
550	0419	Hony Media Group:O	113,593	46,005		0.00	2013-01-22
551	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,571	42,305		0.00	2012-05-18
552	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	91,000	160,160		0.00	2013-03-04
553	3988	BANK OF CHINA LIMITED:H	3,639,122	12,773,318		0.00	2013-04-09
554	0279	Arta TechFin Corporation Limited:O	36,537	4,129		0.00	2013-04-03
555	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	229,000		0.00	2013-02-20
556	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,800		0.00	2008-09-22
557	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,760	176		0.00	2011-10-28
558	2128	China Lesso Group Holdings Limited:O	130,000	536,900		0.00	2013-03-18
559	0622	Oshidori International Holdings Limited:O	306,000	43,146		0.00	2013-01-23
560	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	98,000	302,820		0.00	2013-02-25
561	1383	LET Group Holdings Limited:O	61,400	23,332		0.00	2013-03-25
562	0894	Man Yue Technology Holdings Limited:O	20,000	24,000		0.00	2007-06-26
563	3323	China National Building Material Company Limited:H	120,000	1,137,600		0.00	2013-04-09
564	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,221	4,784		0.00	2013-01-18
565	1777	Fantasia Holdings Group Co., Limited:O	216,000	250,560		0.00	2013-04-09
566	0196	Honghua Group Limited:O	134,000	477,040		0.00	2013-04-03
567	0842	Leoch International Technology Limited:O	55,000	50,600		0.00	2013-01-24
568	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	709,920		0.00	2012-04-26
569	1230	Yashili International Holdings Ltd:O	144,000	370,080		0.00	2013-04-09
570	1011	China NT Pharma Group Company Limited:O	44,000	38,280		0.00	2013-04-09
571	0606	China Agri-Industries Holdings Limited:O	211,504	795,255		0.00	2013-04-08
572	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	27,200		0.00	2012-01-26
573	3337	Anton Oilfield Services Group:O	86,000	458,380		0.00	2013-04-02
574	2889	Nickel Resources International Holdings Company Limited:O	102,000	42,840		0.00	2013-04-09
575	1041	Lamtex Holdings Limited:O	76,450	9,556		0.00	2012-10-30
576	2886	Binhai Investment Company Limited:O	240,188	99,678		0.00	2011-07-05
577	1072	Dongfang Electric Corporation Limited:H	13,600	154,768		0.00	2013-04-03
578	8212	Celebrate International Holdings Limited:O	30,600	10,404		0.00	2011-09-07
579	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	3,408		0.00	2008-06-11
580	0720	AUTO ITALIA HOLDINGS LIMITED:O	116,540	22,376		0.00	2012-09-18
581	0383	Tian An Medicare Limited (BM):O	21,200	29,468		0.00	2009-04-29
582	0064	GET NICE HOLDINGS LIMITED:O	174,000	60,030		0.00	2012-11-01
583	1168	Z Fin Limited:O	136,750	87,520		0.00	2013-02-22
584	0199	ITC Properties Group Limited:O	15,600	48,984		0.00	2011-07-15
585	0062	Transport International Holdings Limited:O	15,468	266,359		0.00	2011-06-14
586	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	332,551	7,482,398		0.00	2013-03-26
587	0411	LAM SOON (HONG KONG) LIMITED:O	9,225	39,944		0.00	2012-07-04
588	0005	HSBC HOLDINGS PLC:O	696,442	56,342,158		0.00	2013-04-09
589	1768	Bracell Limited (BM):O	128,000	216,320		0.00	2012-12-21
590	0189	DONGYUE GROUP LIMITED:O	79,000	331,010		0.00	2013-03-13
591	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,000		0.00	2013-02-06
592	1393	Hidili Industry International Development Limited:O	76,000	130,720		0.00	2012-12-04
593	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,000	418,400		0.00	2013-03-20
594	1171	Yankuang Energy Group Company Limited:H	71,600	694,520		0.00	2013-04-09
595	8228	National Arts Group Holdings Limited:O	148,000	12,580		0.00	2012-12-24
596	0806	Value Partners Group Limited:O	64,000	300,800		0.00	2013-03-22
597	1488	Best Food Holding Company Limited:O	30,000	36,000		0.00	2012-09-12
598	0493	GOME Retail Holdings Limited:O	613,257	484,473		0.00	2013-04-02
599	0148	Kingboard Holdings Limited:O	31,000	664,950		0.00	2013-03-27
600	1280	China Qidian Guofeng Holdings Limited:O	38,000	9,690		0.00	2012-09-24
601	0320	COMPUTIME GROUP LIMITED:O	30,000	11,100		0.00	2008-02-27
602	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	40,000		0.00	2013-01-11
603	0908	Zhuhai Holdings Investment Group Limited:O	40,000	49,200		0.00	2011-11-08
604	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	85,600	77,896		0.00	2012-12-28
605	0233	Mingyuan Medicare Development Company Limited:O	154,400	24,241		0.00	2013-03-08
606	3998	Bosideng International Holdings Limited:O	282,000	651,420		0.00	2013-03-19
607	0371	Beijing Enterprises Water Group Limited:O	266,450	599,513		0.00	2013-03-19
608	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	324,000		0.00	2013-04-08
609	0728	CHINA TELECOM CORPORATION LIMITED:H	484,000	1,858,560		0.00	2013-02-27
610	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	210,000	266,700		0.00	2013-04-08
611	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	44,000		0.00	2012-10-18
612	0468	Greatview Aseptic Packaging Company Limited:O	46,000	230,000		0.00	2013-02-18
613	1918	Sunac China Holdings Limited:O	114,000	638,400		0.00	2013-03-20
614	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	113,000	244,080		0.00	2013-03-28
615	2789	Yuanda China Holdings Limited:O	212,000	156,880		0.00	2013-04-09
616	0477	AUPU Group Holding Company Limited:O	36,000	26,280		0.00	2011-10-20
617	1068	China Yurun Food Group Limited:O	62,000	282,720		0.00	2013-03-27
618	2356	DAH SING BANKING GROUP LIMITED:O	42,411	437,682		0.00	2013-02-26
619	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	247,500		0.00	2009-06-19
620	3330	Lingbao Gold Group Company Ltd.:H	10,000	28,200		0.00	2013-01-14
621	0651	China Ocean Industry Group Limited:O	123,128	10,589		0.00	2012-02-01
622	1148	Xinchen China Power Holdings Limited:O	43,000	85,570		0.00	2013-03-27
623	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	31,080		0.00	2013-03-11
624	0485	China Sinostar Group Company Limited:O	54,000	6,264		0.00	2011-12-28
625	1766	CRRC Corporation Limited:H	67,000	361,130		0.00	2013-03-25
626	1091	South Manganese Investment Limited:O	99,997	68,998		0.00	2012-06-20
627	2899	ZIJIN MINING GROUP CO., LTD.:H	197,750	494,375		0.00	2013-03-26
628	0903	TPV TECHNOLOGY LIMITED:O	76,000	159,600		0.00	2012-12-05
629	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,000		0.00	2010-08-04
630	8010	Sing Pao Media Enterprises Limited:O	63,028	945	*	0.00	2007-11-01
631	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	422,400		0.00	2013-03-28
632	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	142,994	75,787		0.00	2013-03-26
633	2078	PanAsialum Holdings Company Limited:O	38,000	81,320		0.00	2013-04-08
634	0016	SUN HUNG KAI PROPERTIES LIMITED:O	83,939	8,763,232		0.00	2013-03-21
635	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,000	5,740		0.00	2011-05-23
636	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,678	43,218		0.00	2013-03-28
637	0397	Minerva Group Holding Limited:O	229,826	43,897		0.00	2013-03-22
638	3808	SINOTRUK (HONG KONG) LIMITED:O	85,500	340,290		0.00	2013-03-27
639	0331	PCD STORES (GROUP) LIMITED:O	130,000	152,100		0.00	2013-03-14
640	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,895	26,684		0.00	2011-07-14
641	0246	REAL GOLD MINING LIMITED:O	28,000	248,080	*	0.00	2011-05-17
642	1241	Shuanghua Holdings Limited:O	20,000	8,600		0.00	2011-08-03
643	1200	Midland Holdings Limited (BM):O	22,000	75,900		0.00	2012-12-27
644	1332	Touyun Biotech Group Limited:O	4,398	2,815		0.00	2012-07-12
645	0500	Frontier Services Group Limited:O	34,728	11,460		0.00	2010-07-26
646	0272	SHUI ON LAND LIMITED:O	181,862	496,483		0.00	2013-04-09
647	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,700		0.00	2007-06-26
648	1699	China Putian Food Holding Limited:O	24,000	21,600		0.00	2012-10-31
649	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	26,400		0.00	2013-03-11
650	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	36,000	29,880		0.00	2013-03-22
651	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	33,720	76,882		0.00	2013-02-14
652	1010	Sky Blue 11 Company Limited:O	10,000	4,900		0.00	2010-11-17
653	1208	MMG Limited (HK):O	157,000	401,920		0.00	2013-01-15
654	3983	China BlueChemical Ltd.:H	52,000	245,960		0.00	2013-03-15
655	0524	Great Wall Terroir Holdings Limited:O	15,200	5,928		0.00	2007-08-31
656	1313	China Resources Building Materials Technology Holdings Limited:O	190,000	820,800		0.00	2013-04-05
657	0629	Yue Da International Holdings Limited:O	26,666	11,466		0.00	2012-05-14
658	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	139,400		0.00	2013-03-20
659	1159	Smart Digital Technology Group Limited:O	20,000	4,600		0.00	2008-10-22
660	1195	Kingwell Group Limited:O	49,500	42,570		0.00	2013-02-06
661	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	571,040		0.00	2013-04-09
662	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,000	101,200	*	0.00	2011-08-17
663	0621	Taung Gold International Limited:O	340,000	54,060	*	0.00	2011-08-03
664	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,340		0.00	2009-08-11
665	3999	DaChan Food (Asia) Limited:O	28,000	28,000		0.00	2012-10-17
666	8075	Media Asia Group Holdings Limited:O	362,000	22,444		0.00	2013-01-16
667	2200	Hosa International Limited:O	44,000	114,840		0.00	2012-07-17
668	3968	CHINA MERCHANTS BANK CO., LTD.:H	107,235	1,657,853		0.00	2013-04-09
669	0136	China Ruyi Holdings Limited:O	50,250	6,231		0.00	2012-10-30
670	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	320,000		0.00	2012-11-15
671	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	26,400		0.00	2013-01-29
672	0618	Peking University Resources (Holdings) Company Limited:O	43,200	18,792		0.00	2010-10-21
673	0680	Nan Hai Corporation Limited:O	1,810,292	61,550		0.00	2011-11-03
674	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	104,000	301,600		0.00	2013-04-09
675	0135	KUNLUN ENERGY COMPANY LIMITED:O	212,000	3,392,000		0.00	2013-04-05
676	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	258,600		0.00	2013-03-25
677	0020	WHEELOCK AND COMPANY LIMITED:O	53,200	2,167,900		0.00	2013-03-18
678	0869	Playmates Toys Limited:O	30,169	21,118		0.00	2012-08-31
679	8086	Sino Vision Worldwide Holdings Limited:O	136,000	54,400		0.00	2013-01-17
680	8279	AGTech Holdings Limited:O	100,000	35,000		0.00	2010-09-14
681	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	171,600		0.00	2013-01-09
682	8178	China Information Technology Development Limited:O	23,200	6,728		0.00	2012-08-20
683	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	19,500		0.00	2013-01-14
684	1338	BaWang International (Group) Holding Limited:O	74,000	31,820		0.00	2013-03-20
685	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	227,168	96,546		0.00	2013-02-18
686	0487	SUCCESS UNIVERSE GROUP LIMITED:O	103,000	16,892		0.00	2012-12-20
687	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	16,000		0.00	2012-10-25
688	0160	Hon Kwok Land Investment Company, Limited:O	12,000	38,400		0.00	2010-08-04
689	2371	Chuanglian Holdings Limited (KY):O	52,000	10,920		0.00	2012-11-20
690	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	501,020		0.00	2013-04-09
691	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,264	282,177		0.00	2013-04-05
692	1886	China Huiyuan Juice Group Limited:O	36,500	113,880		0.00	2012-03-19
693	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,250	546,868		0.00	2013-03-08
694	0835	Asia Coal Limited:O	210,015	27,302		0.00	2012-11-28
695	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,568	877		0.00	2011-09-30
696	1555	MIE Holdings Corporation:O	64,000	115,200		0.00	2013-03-12
697	0989	China Changbaishan International Holdings Limited:O	68,000	11,968		0.00	2011-10-06
698	0587	Hua Han Health Industry Holdings Limited:O	74,880	167,731		0.00	2013-03-14
699	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	254,000	6,477,000		0.00	2013-04-09
700	1086	Goodbaby International Holdings Limited:O	24,000	99,600		0.00	2013-03-08
701	1055	China Southern Airlines Company Limited:H	67,000	277,380		0.00	2013-03-25
702	0489	DongFeng Motor Group Company Limited (CN):H	68,000	738,480		0.00	2013-04-03
703	0494	LI & FUNG LIMITED:O	198,500	2,032,640		0.00	2013-04-09
704	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	74,000	4,354,900		0.00	2013-04-09
705	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	42,000	54,180		0.00	2013-03-18
706	0998	China CITIC Bank Corporation Limited:H	345,670	1,458,727		0.00	2013-03-19
707	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	273,600		0.00	2012-08-27
708	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	80,000		0.00	2012-10-22
709	0866	China Qinfa Group Limited:O	48,000	44,640		0.00	2013-03-26
710	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	143,520		0.00	2013-02-20
711	0878	SOUNDWILL HOLDINGS LIMITED:O	6,384	118,104		0.00	2013-04-09
712	0066	MTR CORPORATION LIMITED:O	131,248	3,989,939		0.00	2013-03-26
713	0923	Integrated Waste Solutions Group Holdings Limited:O	54,000	73,980	*	0.00	2011-11-01
714	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,001	685,349		0.00	2013-04-03
715	0817	China Jinmao Holdings Group Limited:O	204,000	505,920		0.00	2013-04-05
716	2689	Nine Dragons Paper (Holdings) Limited:O	103,000	729,240		0.00	2013-03-27
717	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	24,200		0.00	2013-01-16
718	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,280	288,405		0.00	2013-02-26
719	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,803	168,935		0.00	2011-02-22
720	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	35,900		0.00	2013-01-23
721	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	11,160		0.00	2010-09-28
722	2083	Nature Home Holding Company Limited:O	32,000	48,000		0.00	2013-03-13
723	0813	Shimao Group Holdings Limited:O	74,000	1,105,560		0.00	2013-03-12
724	1052	Yuexiu Transport Infrastructure Limited:O	35,641	143,277		0.00	2013-03-26
725	8071	China Netcom Technology Holdings Limited:O	39,000	1,677		0.00	2012-03-13
726	1006	Changshouhua Food Company Limited:O	11,000	51,370		0.00	2013-01-09
727	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	128,160		0.00	2013-01-09
728	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	18,370		0.00	2010-03-10
729	1185	China Energine International (Holdings) Limited:O	81,852	25,374		0.00	2013-03-12
730	0829	Shenguan Holdings (Group) Limited:O	68,000	265,880		0.00	2013-04-02
731	3823	Tech Pro Technology Development Limited:O	22,000	63,800		0.00	2013-03-19
732	8011	Polyard Petroleum International Group Limited:O	37,321	5,598		0.00	2012-01-04
733	0132	Hing Yip Holdings Limited (BM):O	24,000	5,640		0.00	2007-08-29
734	0760	Talent Property Group Limited:O	65,000	9,425		0.00	2013-01-24
735	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,949	640,938		0.00	2013-04-05
736	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	212,000		0.00	2013-02-21
737	0332	Yuan Heng Gas Holdings Limited:O	20,372	22,409		0.00	2013-03-04
738	2238	Guangzhou Automobile Group Co., Ltd.:H	44,133	265,239		0.00	2013-02-04
739	0619	South China Financial Holdings Limited:O	100,000	7,300		0.00	2009-08-27
740	2222	NVC International Holdings Limited:O	62,000	109,120		0.00	2013-01-17
741	0819	Tianneng Power International Limited:O	22,000	107,580		0.00	2013-02-22
742	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,800		0.00	2010-08-11
743	0547	Digital Domain Holdings Limited:O	193,020	22,969		0.00	2011-08-26
744	0632	CHK Oil Limited (BM):O	66,800	34,068		0.00	2011-09-06
745	1005	MATRIX HOLDINGS LIMITED:O	14,768	27,912		0.00	2011-06-17
746	0061	Green Leader Holdings Group Limited:O	25,000	8,750		0.00	2011-06-10
747	0546	Fufeng Group Limited:O	34,000	88,740		0.00	2013-03-19
748	0569	China Automation Group Limited:O	20,000	33,800		0.00	2012-09-25
749	0872	Titan Invo Technology Limited:O	10,000	3,450		0.00	2010-11-01
750	0660	Wai Chun Bio-Technology Limited:O	300,000	17,400		0.00	2010-11-12
751	1308	SITC International Holdings Company Limited:O	50,000	139,000		0.00	2013-03-27
752	1110	Kingworld Medicines Group Limited:O	12,000	15,480		0.00	2011-08-04
753	0327	PAX Global Technology Limited:O	20,000	35,600		0.00	2013-04-05
754	0091	Golden Century International Holdings Group Limited:O	127,500	8,543		0.00	2012-04-16
755	1700	Springland International Holdings Limited:O	48,000	181,920		0.00	2011-09-27
756	0083	SINO LAND COMPANY LIMITED:O	114,041	1,441,478		0.00	2013-03-19
757	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	15,000		0.00	2013-03-27
758	0273	MASON GROUP HOLDINGS LIMITED:O	2,884	2,105		0.00	2012-12-28
759	0703	Future Bright Holdings Limited:O	12,000	26,880		0.00	2013-04-03
760	1224	C C Land Holdings Limited:O	49,000	112,210		0.00	2013-03-13
761	0245	China Vered Financial Holding Corporation Limited:O	41,000	3,116		0.00	2012-08-20
762	0285	BYD Electronic (International) Company Limited:O	42,000	99,540		0.00	2013-03-05
763	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,119	265		0.00	2010-09-13
764	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	14,560		0.00	2012-10-18
765	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,000	209,580		0.00	2013-04-09
766	0373	ALLIED GROUP LIMITED (HK):O	3,484	87,100		0.00	2013-02-22
767	1088	China Shenhua Energy Company Limited:H	61,500	1,672,800		0.00	2013-03-27
768	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	692,800		0.00	2013-03-08
769	0410	SOHO CHINA LIMITED:O	89,500	563,850		0.00	2013-03-08
770	0947	MOBI Development Co., Ltd.:O	14,300	12,584		0.00	2012-03-16
771	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	23,280		0.00	2011-08-31
772	1968	Peak Sport Products Co., Limited:O	37,000	48,100		0.00	2013-01-16
773	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,600		0.00	2013-02-22
774	0445	CIMC-TianDa Holdings Company Limited:O	50,000	8,300		0.00	2011-03-28
775	1988	China Minsheng Banking Corp., Ltd.:H	101,140	956,784		0.00	2013-04-09
776	3383	Agile Group Holdings Limited (KY):O	60,000	561,600		0.00	2013-04-08
777	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	23,400		0.00	2012-03-02
778	0931	China HK Power Smart Energy Group Limited:O	150,000	31,350		0.00	2013-03-08
779	3668	Chinalco Mining Corporation International:O	204,000	269,280		0.00	2013-02-28
780	1031	Kingston Financial Group Limited:O	206,001	113,301		0.00	2013-01-24
781	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,637	8,818		0.00	2010-08-02
782	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	50,880		0.00	2012-02-16
783	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	20,750		0.00	2013-01-18
784	8088	8088 Investment Holdings Limited:O	2,300	1,794		0.00	2012-04-20
785	1188	Hybrid Kinetic Group Limited:O	172,000	18,920		0.00	2011-04-14
786	1099	SINOPHARM GROUP CO. LTD.:H	13,600	335,920		0.00	2013-03-12
787	1176	Zhuguang Holdings Group Company Limited:O	60,000	100,800		0.00	2013-02-06
788	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,600	354,936		0.00	2013-04-08
789	1196	Realord Group Holdings Limited:O	10,251	3,485		0.00	2011-06-29
790	0022	MEXAN LIMITED (BM):O	21,133	2,980		0.00	2009-11-23
791	1194	Bay Area Gold Group Limited:O	70,000	96,600		0.00	2011-10-19
792	0951	CHAOWEI POWER HOLDINGS LIMITED:O	16,000	60,800		0.00	2013-03-13
793	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	159,600		0.00	2013-03-05
794	0302	OCBC Bank (Hong Kong) Limited:O	4,740	388,443		0.00	2013-03-07
795	1972	SWIRE PROPERTIES LIMITED:O	90,600	2,346,540		0.00	2013-03-19
796	8239	Capital Finance Holdings Limited:O	7,800	4,290		0.00	2013-02-22
797	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	63,100		0.00	2013-03-28
798	8192	Global Token Limited:O	19,200	2,477		0.00	2013-02-27
799	1109	CHINA RESOURCES LAND LIMITED:O	88,100	1,832,480		0.00	2013-02-22
800	0001	CK Hutchison Holdings Limited:O	35,000	3,923,500		0.00	2013-03-19
801	6837	Haitong Securities Co., Ltd.:H	22,400	237,440		0.00	2013-04-03
802	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	32,400		0.00	2012-05-14
803	1182	Success Dragon International Holdings Limited:O	15,626	1,656		0.00	2012-10-05
804	0019	SWIRE PACIFIC LIMITED:A	13,500	1,321,650		0.00	2013-03-21
805	1070	TCL Electronics Holdings Limited:O	19,800	122,760		0.00	2013-03-07
806	1299	AIA Group Limited:O	179,200	5,868,800		0.00	2013-03-27
807	0757	Solargiga Energy Holdings Limited:O	44,444	15,778		0.00	2013-02-18
808	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-20
809	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,450	596,331		0.00	2013-04-09
810	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	5,520		0.00	2011-09-07
811	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
812	1104	APAC Resources Limited:O	100,000	16,300		0.00	2011-05-30
813	0887	Emperor Watch & Jewellery Limited:O	100,000	75,000		0.00	2013-02-14
814	3889	Global Corn Group Limited:O	22,000	11,220		0.00	2012-06-01
815	0578	Rosan Resources Holdings Limited:O	10,180	4,479		0.00	2012-10-29
816	0691	China Shanshui Cement Group Limited:O	40,000	177,600		0.00	2013-03-28
817	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,800	181,224		0.00	2013-02-28
818	1881	Regal Real Estate Investment Trust:Unit	45,000	110,700		0.00	2012-11-21
819	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	3,000		0.00	2012-05-31
820	2007	Country Garden Holdings Company Limited:O	250,914	993,619		0.00	2013-03-27
821	0495	PALADIN LIMITED (BM):O	10,328	1,446		0.00	2008-10-02
822	0295	KONG SUN HOLDINGS LIMITED:O	20,000	2,500		0.00	2012-02-02
823	0661	China Daye Non-Ferrous Metals Mining Limited:O	230,000	53,360		0.00	2013-01-04
824	0877	OM Technologies (Group) Limited:O	10,000	17,400		0.00	2011-12-19
825	3828	Ming Fai International Holdings Limited:O	9,000	7,380		0.00	2012-12-05
826	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,024	4,372		0.00	2013-02-06
827	2282	MGM China Holdings Limited:O	48,800	814,960		0.00	2013-04-09
828	0149	China Agri-Products Exchange Limited:O	31,534	7,663		0.00	2012-08-13
829	0004	Wharf (Holdings) Limited (The):O	38,418	2,585,531		0.00	2013-04-02
830	0221	Easy One Financial Group Limited:O	96,000	24,000		0.00	2013-02-26
831	2121	China First Chemical Holdings Limited:O	10,000	16,000		0.00	2013-02-20
832	0933	Brightoil Petroleum (Holdings) Limited:O	109,000	159,140		0.00	2013-04-02
833	0499	Qingdao Holdings International Limited:O	6,140	10,008		0.00	2011-01-04
834	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	849,800		0.00	2013-01-24
835	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	9,150		0.00	2010-04-09
836	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	43,680		0.00	2013-03-11
837	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	37,350		0.00	2013-02-06
838	0945	MANULIFE FINANCIAL CORPORATION:O	21,650	2,346,860		0.00	2013-03-18
839	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	24,600		0.00	2012-12-28
840	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,802	329,465		0.00	2013-03-15
841	1378	China Hongqiao Group Limited:O	70,000	275,100		0.00	2013-03-15
842	6030	CITIC Securities Company Limited:H	14,000	228,200		0.00	2013-04-03
843	8061	ACROSSASIA LIMITED:O	60,000	2,340		0.00	2010-01-04
844	0778	Fortune Real Estate Investment Trust:Unit	20,000	139,000		0.00	2013-03-14
845	1838	China Properties Group Limited:O	21,000	43,680		0.00	2013-02-22
846	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,842	12,489		0.00	2012-12-07
847	0999	I.T LIMITED:O	14,000	43,400		0.00	2013-01-23
848	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,000	275,600		0.00	2013-04-09
849	3328	Bank of Communications Co., Ltd.:H	396,642	2,256,893		0.00	2013-03-26
850	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	203,400		0.00	2013-04-03
851	1333	China Zhongwang Holdings Limited:O	60,800	147,744		0.00	2013-03-19
852	0258	TOMSON GROUP LIMITED:O	16,000	33,120		0.00	2012-08-01
853	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	88,101	1,841,311		0.00	2013-04-09
854	1361	361 Degrees International Limited:O	22,000	48,180		0.00	2013-03-11
855	0913	Harbour Digital Asset Capital Limited:O	2,062	1,650		0.00	2012-09-04
856	0307	Up Energy Development Group Limited:O	27,015	14,048		0.00	2013-04-02
857	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	3,780		0.00	2011-09-27
858	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,540,852	15,600,831		0.00	2013-04-09
859	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	191,160		0.00	2013-01-07
860	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	31,460		0.00	2013-03-22
861	0978	China Merchants Land Limited:O	11,000	27,060		0.00	2013-01-24
862	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	137,700		0.00	2012-12-28
863	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,600	106,176		0.00	2013-03-25
864	0953	Shaw Brothers Holdings Limited:O	12,000	3,480		0.00	2010-12-28
865	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	299,520		0.00	2013-01-04
866	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,255	256,092		0.00	2013-02-06
867	6823	HKT Limited (KY):O	64,118	504,609		0.00	2013-04-02
868	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	194,000	1,718,840		0.00	2013-03-14
869	0509	Century Sunshine Group Holdings Limited:O	25,000	18,750		0.00	2013-01-07
870	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	83,720		0.00	2012-12-27
871	2038	FIH Mobile Limited:O	72,000	200,160		0.00	2013-03-20
872	0303	VTECH HOLDINGS LIMITED:O	2,400	237,480		0.00	2013-03-08
873	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	4,020		0.00	2010-02-04
874	2009	BBMG Corporation:H	11,040	67,565		0.00	2013-04-02
875	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,000	7,100		0.00	2012-12-12
876	0543	Pacific Online Limited:O	10,000	30,900		0.00	2013-02-08
877	1060	Damai Entertainment Holdings Limited (BM):O	70,870	24,096		0.00	2013-03-12
878	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,450		0.00	2010-05-31
879	1004	China Smarter Energy Group Holdings Limited:O	12,600	6,300		0.00	2013-02-27
880	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	3,125		0.00	2012-03-07
881	0598	SINOTRANS LIMITED:H	16,000	25,120		0.00	2012-12-12
882	0251	S E A HOLDINGS LIMITED:O	6,000	29,640		0.00	2012-09-20
883	1262	Labixiaoxin Snacks Group Limited:O	10,000	38,900		0.00	2013-01-18
884	3900	Greentown China Holdings Limited:O	19,000	269,800		0.00	2013-04-08
885	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,426	11,258		0.00	2013-01-09
886	1314	Tsui Wah Holdings Limited:O	12,000	47,400		0.00	2013-04-09
887	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	442,000		0.00	2013-03-20
888	1628	Yuzhou Group Holdings Company Limited:O	24,800	44,392		0.00	2013-02-08
889	0297	Sinofert Holdings Limited:O	60,000	109,800		0.00	2013-03-28
890	0938	MAN SANG INTERNATIONAL LIMITED:O	10,911	6,983		0.00	2012-12-04
891	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	86,060		0.00	2012-12-18
892	0006	Power Assets Holdings Limited:O	17,796	1,298,218		0.00	2013-03-06
893	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	34,320		0.00	2010-10-06
894	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,720		0.00	2012-07-16
895	0405	Yuexiu Real Estate Investment Trust:Unit	22,165	95,088		0.00	2013-01-14
896	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-04-18
897	0109	Good Resources Holdings Limited (BM):O	11,458	4,583		0.00	2011-06-22
898	0880	SJM Holdings Limited:O	44,000	844,800		0.00	2013-04-02
899	1251	SPT Energy Group Inc.:O	12,000	39,120		0.00	2013-03-11
900	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,800	566,800		0.00	2013-03-21
901	2883	China Oilfield Services Limited:H	12,000	189,840		0.00	2013-01-23
902	1399	Veson Holdings Limited (KY):O	8,000	2,840		0.00	2011-03-11
903	1991	Ta Yang Group Holdings Limited:O	6,000	2,940		0.00	2013-01-02
904	0941	China Mobile Limited (HK):O	154,500	12,792,600		0.00	2013-04-02
905	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2011-11-23
906	1238	Powerlong Real Estate Holdings Limited:O	31,000	53,940		0.00	2012-09-04
907	8003	Great World Company Holdings Ltd:O	8,408	547		0.00	2010-09-13
908	1142	E&P Global Holdings Limited:O	3,750	863		0.00	2012-03-09
909	0161	AVIC International Holdings Limited:H	2,000	6,020		0.00	2011-08-24
910	1633	Magic Holdings International Limited:O	7,222	22,894		0.00	2012-01-13
911	0683	KERRY PROPERTIES LIMITED:O	10,000	341,000		0.00	2013-03-20
912	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	7,700		0.00	2012-10-29
913	1083	Towngas Smart Energy Company Limited:O	18,000	128,700		0.00	2013-01-15
914	0848	Maoye International Holdings Limited:O	36,000	58,320		0.00	2013-04-08
915	1829	China Machinery Engineering Corporation:H	6,000	33,120		0.00	2013-04-08
916	1064	Zhong Hua International Holdings Limited:O	1,000	445		0.00	2008-12-30
917	1231	Newton Resources Ltd:O	26,000	20,020		0.00	2013-01-18
918	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	170,880		0.00	2013-03-22
919	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
920	3393	Wasion Holdings Limited:O	6,000	27,360		0.00	2012-04-18
921	0755	DevGreat Group Limited:O	80,000	11,120		0.00	2013-01-22
922	1318	GREENS HOLDINGS LTD:O	8,000	3,120		0.00	2011-11-09
923	0164	China Baoli Technologies Holdings Limited:O	24,365	2,753		0.00	2012-11-05
924	3389	Hengdeli Holdings Limited:O	28,000	58,240		0.00	2013-04-02
925	1813	KWG Group Holdings Limited:O	18,500	85,100		0.00	2013-04-05
926	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	3,360		0.00	2010-11-10
927	6880	Tempus Holdings Limited:O	2,000	1,260		0.00	2013-03-26
928	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	814,800		0.00	2013-03-14
929	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	4,832		0.00	2013-01-24
930	0958	Huaneng Renewables Corporation Limited:H	18,000	37,440		0.00	2013-04-02
931	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,000	176,610		0.00	2013-04-05
932	0053	GUOCO GROUP LIMITED:O	2,000	190,800		0.00	2010-10-07
933	0990	Deep Source Holdings Limited:O	22,000	5,720		0.00	2010-04-22
934	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	14,340		0.00	2013-04-08
935	3888	Kingsoft Corporation Limited:O	7,000	57,330		0.00	2013-04-09
936	0291	China Resources Beer (Holdings) Company Limited:O	14,000	350,000		0.00	2013-03-11
937	0451	GCL New Energy Holdings Limited:O	500	3,150		0.00	2011-07-06
938	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	172,500		0.00	2012-06-19
939	1021	MIDAS HOLDINGS LIMITED (SG):O	7,000	21,000		0.00	2013-01-14
940	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,100		0.00	2011-03-10
941	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	196,770		0.00	2013-02-28
942	0996	Carnival Group International Holdings Limited:O	25,000	11,250		0.00	2010-03-22
943	0814	Beijing Jingkelong Company Limited:H	1,000	2,850		0.00	2012-12-27
944	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,920	42,827		0.00	2010-07-02
945	0043	C.P. POKPHAND CO. LTD.:O	100,000	81,000		0.00	2010-09-15
946	1193	China Resources Gas Group Limited:O	12,000	255,000		0.00	2013-03-21
947	3989	Capital Environment Holdings Limited:O	10,000	2,850		0.00	2010-10-19
948	1822	China Wood International Holding Co., Limited:O	5,000	630		0.00	2011-05-23
949	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,009	13,023		0.00	2011-05-23
950	8158	China Regenerative Medicine International Limited:O	40,000	6,720		0.00	2012-04-10
951	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,384	591		0.00	2011-06-21
952	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	52,500		0.00	2011-11-29
953	2345	Shanghai Prime Machinery Company Limited:H	4,000	3,960		0.00	2013-02-14
954	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	57,200		0.00	2013-03-11
955	0087	SWIRE PACIFIC LIMITED:B	15,000	282,300		0.00	2013-03-20
956	0853	MicroPort Scientific Corporation:O	7,000	35,910		0.00	2013-02-06
957	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	105,280		0.00	2013-02-01
958	0777	NetDragon Websoft Holdings Limited:O	2,500	27,250		0.00	2013-03-15
959	0544	DAIDO GROUP LIMITED:O	12,000	1,560		0.00	2011-05-13
960	1623	Hilong Holding Limited:O	8,000	23,440		0.00	2013-01-28
961	1143	China Energy Storage Technology Development Limited:O	2,000	760		0.00	2011-11-01
962	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	201,200		0.00	2013-03-15
963	1038	CK Infrastructure Holdings Limited:O	12,000	652,800		0.00	2013-04-09
964	1929	Chow Tai Fook Jewellery Group Limited:O	48,000	485,760		0.00	2013-03-26
965	0282	NEXT DIGITAL LIMITED:O	11,600	9,860		0.00	2013-03-27
966	1277	Kinetic Development Group Limited:O	40,000	22,400		0.00	2013-01-23
967	0825	New World Department Store China Limited:O	8,000	32,800		0.00	2012-06-25
968	0458	TRISTATE HOLDINGS LIMITED:O	1,250	4,763		0.00	2012-05-03
969	1380	China Kingstone Mining Holdings Limited:O	9,000	2,475	*	0.00	2012-07-20
970	0260	AVIC Joy Holdings (HK) Limited:O	19,475	4,713		0.00	2012-02-21
971	2020	ANTA Sports Products Limited:O	11,000	74,800		0.00	2013-01-24
972	0666	SHK Hong Kong Industries Limited:O	18,000	3,240		0.00	2009-07-21
973	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	7,600		0.00	2012-02-01
974	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,368	491		0.00	2011-02-08
975	8100	Famous Tech International Holdings Limited:O	6,100	732		0.00	2011-08-02
976	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,624		0.00	2011-04-27
977	0474	Aceso Life Science Group Limited:O	16,001	5,200		0.00	2011-05-27
978	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	110,000		0.00	2013-03-22
979	8203	Kaisun Holdings Limited:O	10,000	1,510		0.00	2012-06-05
980	0762	CHINA UNICOM (HONG KONG) LIMITED:O	88,000	888,800		0.00	2013-03-27
981	0647	Joyce Boutique Group Limited:O	6,000	3,120		0.00	2013-03-06
982	0659	CTF Services Limited (BM):O	13,320	175,558		0.00	2013-01-21
983	0641	CHTC Fong's International Company Limited:O	2,000	3,760		0.00	2012-10-29
984	1600	Tian Lun Gas Holdings Limited:O	3,000	17,250		0.00	2012-10-05
985	3368	Parkson Retail Group Limited:O	10,000	44,700		0.00	2013-02-22
986	2012	SUNSHINE OILSANDS LTD.:O	10,000	19,000		0.00	2013-03-22
987	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	25,200		0.00	2013-02-22
988	0313	Richly Field China Development Limited:O	30,600	2,693	*	0.00	2010-10-22
989	0433	North Mining Shares Company Limited:O	47,150	19,096		0.00	2012-01-03
990	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,776	436,010		0.00	2013-04-09
991	0883	CNOOC LIMITED:O	145,000	2,082,200		0.00	2013-04-02
992	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-09-25
993	3633	Zhongyu Energy Holdings Limited:O	8,000	19,200		0.00	2013-04-02
994	1115	Tibet Water Resources Ltd.:O	8,000	19,200		0.00	2013-03-28
995	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	500	21,500		0.00	2012-09-24
996	0700	TENCENT HOLDINGS LIMITED:O	5,600	1,386,560		0.00	2013-04-09
997	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	27,420		0.00	2013-02-28
998	8250	Du Du Holdings Limited (KY):O	10,000	1,040		0.00	2010-12-13
999	0522	ASMPT Limited:O	1,100	89,815		0.00	2013-04-09
1000	0372	PT International Development Corporation Limited:O	2,529	1,315		0.00	2012-09-26
1001	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2	7		0.00	2013-04-09
1002	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,600		0.00	2011-07-05
1003	0286	Aidigong Maternal & Child Health Limited (BM):O	6,474	4,532		0.00	2012-08-31
1004	0094	Greenheart Group Limited:O	2,000	1,320		0.00	2012-11-07
1005	2266	Dorsett Hospitality International Limited:O	5,023	10,247		0.00	2013-03-06
1006	0435	Sunlight Real Estate Investment Trust:Unit	4,000	13,480		0.00	2013-01-11
1007	0059	Skyfame Realty (Holdings) Limited:O	5,392	3,127		0.00	2012-08-02
1008	1130	China Environmental Resources Group Limited:O	370	96		0.00	2013-03-18
1009	0602	Jiahua Stores Holdings Limited:O	2,500	1,013		0.00	2011-01-28
1010	87001	Hui Xian Real Estate Investment Trust:Unit	12,000	48,240		0.00	2012-04-26
1011	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,700		0.00	2012-10-04
1012	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,459	289,873		0.00	2012-10-19
1013	0822	Ka Shui International Holdings Limited:O	2,000	3,680		0.00	2013-04-05
1014	0010	HANG LUNG GROUP LIMITED:O	3,000	136,500		0.00	2013-02-25
1015	0815	China Silver Group Limited:O	2,000	2,660		0.00	2013-04-09
1016	0888	Bison Finance Group Limited:O	2,198	2,396		0.00	2012-10-08
1017	8173	Hephaestus Holdings Limited:O	2,000	1,000		0.00	2012-05-03
1018	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	6,980		0.00	2013-02-05
1019	0743	Asia Cement (China) Holdings Corporation:O	3,000	12,090		0.00	2012-03-15
1020	1882	Haitian International Holdings Limited:O	3,000	35,820		0.00	2012-04-16
1021	0717	Emperor Capital Group Limited:O	4,860	1,701		0.00	2012-10-05
1022	1638	Kaisa Group Holdings Ltd.:O	9,000	19,440		0.00	2013-02-06
1023	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	138		0.00	2009-06-01
1024	1030	SEAZEN GROUP LIMITED:O	10,000	12,000		0.00	2013-01-14
1025	0707	Asia Television Holdings Limited:O	2,000	290		0.00	2010-05-06
1026	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	8,160		0.00	2013-03-26
1027	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	990		0.00	2012-10-22
1028	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	171,340		0.00	2013-03-08
1029	8186	Almana Limited:O	4,000	308	*	0.00	2010-10-22
1030	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	14,800		0.00	2012-12-11
1031	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,060		0.00	2011-06-02
1032	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	165,200		0.00	2013-03-20
1033	0305	Wuling Motors Holdings Limited:O	1,666	816		0.00	2013-01-04
1034	1382	Pacific Textiles Holdings Limited:O	2,000	16,700		0.00	2013-03-01
1035	1808	Enterprise Development Holdings Limited (KY):O	2,000	352		0.00	2011-03-09
1036	1128	Wynn Macau, Limited:O	6,800	142,120		0.00	2013-03-06
1037	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
1038	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,023	38,235		0.00	2012-12-11
1039	1685	Boer Power Holdings Limited:O	1,000	4,650		0.00	2012-10-26
1040	1003	Huanxi Media Group Limited:O	403	218		0.00	2012-07-04
1041	8117	China Primary Energy Holdings Limited:O	3,000	159		0.00	2010-10-13
1042	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	35,120		0.00	2013-04-09
1043	0106	Landsea Green Management Limited:O	2,122	764		0.00	2013-01-28
1044	1259	Prosperous Future Holdings Limited (KY):O	1,000	4,190		0.00	2013-04-03
1045	0573	Tao Heung Holdings Limited:O	1,000	4,650		0.00	2012-11-28
1046	8078	China Creative Digital Entertainment Limited:O	600	83		0.00	2012-12-05
1047	8009	Chinese Energy Holdings Limited:O	1,000	380		0.00	2012-07-27
1048	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	196	394		0.00	2012-11-15
1049	0767	Zhong Ji Longevity Science Group Limited:O	1,947	175		0.00	2012-09-25
1050	8108	Grand Peace Group Holdings Limited:O	1,500	90		0.00	2012-09-11
1051	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	91,800		0.00	2012-11-27
1052	0151	Want Want China Holdings Limited:O	11,000	127,380		0.00	2013-03-12
1053	0901	Goldstone Investment Group Limited:O	1,275	96		0.00	2012-10-16
1054	0085	China Electronics Huada Technology Company Limited:O	1,250	1,175		0.00	2013-03-26
1055	1111	Chong Hing Bank Limited:O	300	5,862		0.00	2013-03-18
1056	0973	L'Occitane International S.A.:O	1,000	23,000		0.00	2012-09-17
1057	8120	China Demeter Financial Investments Limited:O	280	182		0.00	2011-10-20
1058	0952	Quam Plus International Financial Limited:O	792	190		0.00	2010-04-13
1059	0456	New City Development Group Limited:O	1,461	592		0.00	2012-02-21
1060	0220	Uni-President China Holdings Ltd.:O	2,000	17,600		0.00	2012-09-28
1061	0975	Mongolian Mining Corporation:O	2,000	5,220		0.00	2012-02-07
1062	3308	Golden Eagle Retail Group Limited:O	1,000	14,800		0.00	2012-10-15
1063	0159	Brockman Mining Limited:O	3,800	1,824		0.00	2011-01-17
1064	2331	LI NING COMPANY LIMITED:O	500	2,190		0.00	2012-12-12
1065	0673	China Health Group Limited:O	250	80		0.00	2011-03-25
1066	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	37,900		0.00	2013-03-06
1067	2888	STANDARD CHARTERED PLC:O	949	186,763		0.00	2013-03-15
1068	0960	Longfor Group Holdings Limited:O	2,000	25,560		0.00	2013-02-28
1069	0805	GLENCORE PLC:O	2,300	95,450		0.00	2013-02-25
1070	0979	Green Energy Group Limited:O	150	41		0.00	2010-04-27
1071	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	16,400		0.00	2012-06-06
1072	0530	Goldin Financial Holdings Limited:O	1,760	2,147		0.00	2010-03-19
1073	1368	Xtep International Holdings Limited:O	500	1,530		0.00	2012-08-22
1074	1928	Sands China Ltd.:O	1,200	46,260		0.00	2013-04-02
1075	0491	Emperor Culture Group Limited:O	147	11		0.00	2010-03-26
1076	0616	EMINENCE ENTERPRISE LIMITED:O	47	6		0.00	2012-12-28
1077	0376	Yunfeng Financial Group Limited:O	37	112		0.00	2011-08-12
1078	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20	49		0.00	2010-11-12
1079	0832	Central China Real Estate Limited:O	212	519		0.00	2013-01-22
1080	0231	Ping An Securities Group (Holdings) Limited:O	1,030	124		0.00	2010-02-24
1081	8202	INNO-TECH HOLDINGS LIMITED:O	13	3	*	0.00	2013-02-18
1082	0283	Goldin Properties Holdings Limited:O	300	1,335		0.00	2012-03-29
1083	0885	Rentian Technology Holdings Limited:O	47	11		0.00	2012-12-04
1084	0692	Shenzhou Space Park Group Limited:O	135	69		0.00	2011-11-04
1085	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	37		0.00	2012-09-03
1086	0928	King International Investment Limited (KY):O	4	2		0.00	2013-02-20
1087	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2012-05-14
1088	3918	NagaCorp Ltd.:O	1	6		0.00	2013-01-09

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