WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2013-04-10

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	0630	AMCO United Holding Limited:O	165,666,333	35,618,262		18.92	2013-03-25
2	0187	Beijing Jingcheng Machinery Electric Company Limited:H	870,000	2,131,500		0.87	2013-04-08
3	0134	Hop Hing Group Holdings Limited:Wrnt	658,942	113,997		0.74	2013-04-08
4	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	277,816	27,782		0.68	2011-10-28
5	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,858,400	3,789,552		0.66	2012-12-06
6	0099	Wong's International Holdings Limited:O	2,414,831	5,699,001		0.51	2013-02-21
7	1230	Yashili International Holdings Ltd:O	14,650,000	38,236,500		0.41	2013-03-27
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,931,000	647,751		0.38	2013-02-05
9	0181	FUJIAN HOLDINGS LIMITED:O	2,040,000	591,600		0.38	2013-01-11
10	0959	Century Entertainment International Holdings Limited:O	604,000	495,280		0.29	2013-03-26
11	0348	China Healthwise Holdings Limited:O	12,650,000	4,427,500		0.23	2013-04-09
12	8081	Hang Tai Yue Group Holdings Limited:O	990,000	524,700		0.18	2013-02-08
13	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	455,000	1,246,700		0.18	2013-04-10
14	1117	China Modern Dairy Holdings Ltd.:O	7,766,000	19,104,360		0.16	2013-02-19
15	8123	Sinofortune Financial Holdings Limited:O	6,452,400	645,240		0.16	2010-06-15
16	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	558,480	686,930		0.15	2013-02-22
17	0281	RIVERA (HOLDINGS) LIMITED:O	3,690,000	1,107,000		0.14	2012-07-25
18	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,704,000	400,192		0.14	2011-03-28
19	1222	WANG ON GROUP LIMITED:O	8,990,092	970,930		0.14	2013-04-09
20	0627	Japan Kyosei Group Company Limited:O	4,730,000	66,220	*	0.13	2008-09-16
21	0082	Crazy Sports Group Limited:O	4,153,400	2,201,302		0.13	2013-04-09
22	2340	ISP Holdings Limited:O	425,484	399,955		0.13	2012-01-27
23	0209	Winshine Science Company Limited:O	2,124,000	189,036	*	0.13	2012-02-17
24	8080	North Asia Strategic Holdings Limited:O	1,606,610	401,653		0.12	2013-02-07
25	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,038,550	1,111,249		0.11	2013-03-28
26	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,110,000	248,980		0.11	2012-06-07
27	0245	China Vered Financial Holding Corporation Limited:O	2,275,560	177,494		0.10	2012-12-10
28	2866	COSCO SHIPPING Development Co., Ltd.:H	3,829,400	7,429,036		0.10	2013-04-03
29	0244	SINCERE COMPANY, LIMITED (THE):O	574,000	396,060		0.10	2012-06-20
30	0103	Shougang Century Holdings Limited:O	1,884,000	574,620		0.10	2013-03-20
31	0404	Hsin Chong Group Holdings Limited:O	1,018,082	1,099,529		0.10	2013-03-18
32	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	240,000	432,000		0.10	2011-01-31
33	0385	CHINNEY ALLIANCE GROUP LIMITED:O	572,000	240,240		0.10	2012-09-24
34	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	840,000	1,243,200		0.09	2013-03-28
35	0139	Smart Fish Wealthlink Holdings Limited:O	626,400	123,401		0.09	2012-03-08
36	0064	GET NICE HOLDINGS LIMITED:O	4,126,000	1,423,470		0.09	2013-01-10
37	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,170,000	1,974,700		0.09	2013-04-05
38	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	170,000		0.09	2011-06-01
39	0156	LIPPO CHINA RESOURCES LIMITED:O	8,210,000	1,765,150		0.09	2013-03-22
40	0500	Frontier Services Group Limited:O	1,018,188	325,820		0.09	2013-01-15
41	0643	CARRY WEALTH HOLDINGS LIMITED:O	390,000	159,900		0.09	2012-09-10
42	8312	Rui Feng Group Holdings Company Limited:O	600,000	49,200		0.09	2012-06-29
43	0479	CIL HOLDINGS LIMITED:O	944,754	61,409		0.09	2012-12-20
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	418,000	75,240		0.09	2011-09-16
45	0261	GBA Holdings Limited:O	55,617,900	556,179		0.09	2013-02-19
46	2312	China Financial Leasing Group Limited:O	377,000	44,863		0.09	2012-12-14
47	0430	Oriental Explorer Holdings Limited:O	1,518,000	129,030		0.08	2013-03-12
48	2788	Yorkey Optical International (Cayman) Ltd.:O	692,000	435,960		0.08	2011-07-22
49	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	294,000	229,320		0.08	2012-12-03
50	0110	China Fortune Holdings Limited:O	664,000	172,640		0.08	2011-07-14
51	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	612,000	918,000		0.08	2013-03-14
52	0864	Wing Lee Property Investments Limited:O	300,000	219,000		0.08	2013-04-08
53	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,826,325	216,527		0.08	2013-02-01
54	1064	Zhong Hua International Holdings Limited:O	115,000	51,175		0.08	2010-11-04
55	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	20,000		0.08	2010-04-09
56	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	214,562	791,734		0.07	2013-01-22
57	0309	Xinhua News Media Holdings Limited:O	970,000	160,050		0.07	2011-11-22
58	0264	China International Development Corporation Limited:O	232,000	76,560		0.07	2012-01-20
59	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,448,900	434,670		0.07	2013-03-01
60	0235	CSC Holdings Limited (HK):O	2,626,750	349,358		0.07	2013-03-07
61	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	354,000	598,260		0.07	2012-01-09
62	8163	NOIZ Group Limited:O	160,000	26,080		0.07	2012-02-14
63	1319	Oi Wah Pawnshop Credit Holdings Limited:O	264,000	287,760		0.07	2013-04-09
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,000	156,400		0.07	2013-03-25
65	0697	Shoucheng Holdings Limited:O	5,686,000	2,302,830		0.06	2013-03-28
66	0989	China Changbaishan International Holdings Limited:O	1,780,000	311,500		0.06	2013-03-04
67	0655	HONGKONG CHINESE LIMITED:O	1,240,077	1,922,119		0.06	2013-03-01
68	1223	SYMPHONY HOLDINGS LIMITED (BM):O	799,720	231,919		0.06	2013-03-22
69	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,356,250	416,175		0.06	2013-01-10
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,831,560	1,355,354		0.06	2013-04-10
71	1188	Hybrid Kinetic Group Limited:O	6,136,000	632,008		0.06	2011-07-22
72	1161	WATER OASIS GROUP LIMITED:O	448,000	224,000		0.06	2013-03-13
73	0613	Planetree International Development Limited:O	5,430,000	282,360		0.06	2013-01-30
74	1202	Chengdu SIWI Science and Technology Company Limited:H	92,000	78,200		0.06	2011-02-22
75	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	320,000	208,000		0.06	2010-12-06
76	1041	Lamtex Holdings Limited:O	1,082,250	134,199		0.06	2013-03-22
77	0418	FOUNDER HOLDINGS LIMITED:O	622,000	167,940		0.06	2010-12-14
78	0160	Hon Kwok Land Investment Company, Limited:O	259,421	843,118		0.05	2013-03-11
79	1812	Shandong Chenming Paper Holdings Limited:H	205,000	619,100		0.05	2013-03-07
80	8200	SAU SAN TONG HOLDINGS LIMITED:O	123,500	37,050		0.05	2011-03-07
81	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	375,600		0.05	2012-07-04
82	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	564,167	72,608,293		0.05	2013-04-10
83	1686	SUNEVISION HOLDINGS LTD.:O	1,125,086	2,092,660		0.05	2013-04-02
84	0617	PALIBURG HOLDINGS LIMITED:O	537,202	1,359,121		0.05	2012-11-05
85	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,878,000	5,615,220		0.05	2013-03-20
86	0548	Shenzhen Expressway Corporation Limited:H	354,000	1,026,600		0.05	2013-04-09
87	8089	Chinese Strategic Holdings Limited:O	320,000	51,200		0.05	2012-10-26
88	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	816,000	1,599,360		0.05	2013-03-22
89	1159	Smart Digital Technology Group Limited:O	328,000	80,032		0.05	2012-04-13
90	1488	Best Food Holding Company Limited:O	378,000	453,600		0.05	2013-04-03
91	0767	Zhong Ji Longevity Science Group Limited:O	1,012,251	88,066		0.05	2013-03-28
92	2878	Solomon Systech (International) Limited:O	1,106,000	231,154		0.05	2013-03-13
93	0166	New Times Corporation Limited (BM):O	347,500	225,875		0.04	2013-03-20
94	0088	TAI CHEUNG HOLDINGS LIMITED:O	275,210	1,706,302		0.04	2013-01-22
95	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,185,000	456,225		0.04	2011-08-09
96	0513	CONTINENTAL HOLDINGS LIMITED:O	2,240,000	224,000		0.04	2011-12-21
97	0723	Reliance Global Holdings Limited (BM):O	3,105,000	158,355		0.04	2013-03-26
98	1111	Chong Hing Bank Limited:O	190,000	3,682,200		0.04	2013-04-10
99	8296	Sino-Life Group Limited:O	324,000	62,856		0.04	2011-03-24
100	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	15,000		0.04	2012-11-06
101	2006	Shanghai Jin Jiang Capital Company Limited:H	588,000	699,720		0.04	2013-01-10
102	1182	Success Dragon International Holdings Limited:O	440,150	51,057		0.04	2013-01-09
103	0626	Public Financial Holdings Limited:O	458,000	1,786,200		0.04	2013-01-11
104	0221	Easy One Financial Group Limited:O	3,168,000	750,816		0.04	2013-03-15
105	1893	China National Materials Company Limited:H	479,000	958,000		0.04	2013-03-07
106	0648	SoftMedx Healthcare Limited:O	5,536,000	193,760		0.04	2010-09-30
107	0076	Elate Holdings Limited:O	3,256,826	224,721		0.04	2013-03-14
108	1889	Sanai Health Industry Group Company Limited:O	677,500	240,513		0.04	2011-04-08
109	0542	China Cultural Tourism and Agriculture Group Limited:O	765,400	153,080		0.04	2011-06-07
110	1033	Sinopec Oilfield Service Corporation:H	554,000	1,024,900		0.04	2013-04-09
111	0171	Silver Grant International Holdings Group Limited:O	904,000	1,148,080		0.04	2013-01-30
112	0065	Grand Ocean Advanced Resources Company Limited:O	374,137	295,568		0.04	2013-04-09
113	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,126,850	329,662		0.04	2013-02-21
114	0091	Golden Century International Holdings Group Limited:O	2,581,250	178,106		0.04	2013-01-23
115	1919	COSCO SHIPPING Holdings Co., Ltd.:H	991,100	3,567,960		0.04	2013-04-05
116	0214	ASIA ORIENT HOLDINGS LIMITED:O	266,127	356,610		0.04	2013-01-21
117	2086	Leadway Technology Investment Group Limited:O	104,000	67,600		0.04	2010-09-14
118	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,700,000	501,500	*	0.04	2013-03-19
119	0493	GOME Retail Holdings Limited:O	6,151,600	4,859,764		0.04	2013-03-15
120	0736	China Properties Investment Holdings Limited:O	158,284	15,828		0.04	2013-01-23
121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	497,306	313,303		0.04	2013-04-03
122	1053	Chongqing Iron & Steel Company Limited:H	188,000	218,080		0.03	2012-11-07
123	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	870,000	104,400	*	0.03	2009-02-17
124	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	156,600	41,499		0.03	2013-01-31
125	0689	EPI (Holdings) Limited:O	1,121,871	308,515		0.03	2013-04-05
126	0938	MAN SANG INTERNATIONAL LIMITED:O	440,000	286,000		0.03	2013-01-25
127	0491	Emperor Culture Group Limited:O	420,074	31,926		0.03	2012-03-16
128	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,807	277,563		0.03	2011-06-10
129	0516	PYXIS GROUP LIMITED:O	800,000	136,000	*	0.03	2010-10-28
130	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,437	4,797		0.03	2010-11-18
131	0276	Mongolia Energy Corporation Limited:O	2,245,559	718,579		0.03	2013-03-28
132	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	461,065	39,191		0.03	2013-03-22
133	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	202,400		0.03	2013-04-08
134	1368	Xtep International Holdings Limited:O	717,500	2,245,775		0.03	2013-04-05
135	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	390,000	68,250		0.03	2012-01-27
136	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	490,000	83,300		0.03	2011-05-12
137	0271	Asiasec Properties Limited:O	397,870	373,998		0.03	2013-03-21
138	0340	Tongguan Gold Group Limited:O	2,886,000	190,476		0.03	2011-07-14
139	1380	China Kingstone Mining Holdings Limited:O	600,000	165,000	*	0.03	2012-09-19
140	0604	SHENZHEN INVESTMENT LIMITED:O	1,144,000	3,615,040		0.03	2013-04-09
141	0588	Beijing North Star Company Limited:H	214,000	385,200		0.03	2013-01-31
142	8171	China Trends Holdings Limited:O	1,980,000	25,740		0.03	2012-02-23
143	1200	Midland Holdings Limited (BM):O	214,000	744,720		0.03	2013-03-18
144	1868	Neo-Neon Holdings Limited:O	274,000	460,320		0.03	2013-04-09
145	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	9,000		0.03	2010-03-22
146	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	374,000	1,335,180		0.03	2013-04-08
147	0362	China Zenith Chemical Group Limited:O	642,000	122,622		0.03	2013-01-30
148	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	258,400	232,560		0.03	2011-09-16
149	0190	HKC (HOLDINGS) LIMITED:O	3,151,375	866,628		0.03	2013-01-17
150	8150	Seamless Green China (Holdings) Limited:O	100,000	80,000		0.03	2012-12-28
151	0311	LUEN THAI HOLDINGS LIMITED:O	280,000	702,800		0.03	2013-03-27
152	0859	Zhongchang International Holdings Group Limited:O	200,000	134,000		0.03	2008-05-09
153	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	269,000	147,950		0.03	2013-03-22
154	0298	Chuang's China Investments Limited:O	421,940	208,860		0.03	2013-01-29
155	0706	Beautiful China Holdings Company Limited:O	572,000	84,656		0.03	2010-11-01
156	0343	CULTURECOM HOLDINGS LIMITED:O	291,500	454,740		0.03	2013-01-18
157	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	414,800		0.03	2013-04-05
158	1142	E&P Global Holdings Limited:O	134,750	30,993		0.03	2013-01-28
159	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	45,200		0.03	2007-12-28
160	0575	Regent Pacific Group Limited:O	920,000	101,200		0.03	2013-03-22
161	1130	China Environmental Resources Group Limited:O	40,000	9,600		0.03	2013-03-18
162	0808	Prosperity Real Estate Investment Trust:Unit	363,000	940,170		0.03	2013-01-25
163	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	97,200	583,200		0.03	2013-04-02
164	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	422,000	170,910		0.03	2013-01-11
165	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	439,000	175,600		0.03	2011-12-13
166	3993	CMOC Group Limited (CN):H	340,000	1,115,200		0.03	2013-03-20
167	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	95,920	404,782		0.03	2012-04-18
168	1080	Shengli Oil & Gas Pipe Holdings Limited:O	639,000	523,980	*	0.03	2013-03-04
169	2889	Nickel Resources International Holdings Company Limited:O	654,000	287,760		0.03	2013-03-14
170	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	113,000	488,160		0.03	2013-04-02
171	1185	China Energine International (Holdings) Limited:O	1,006,093	306,858		0.03	2013-04-02
172	1178	Huiyin Holdings Group Limited:O	350,000	41,650		0.03	2011-07-27
173	3838	China Starch Holdings Limited:O	1,480,000	315,240		0.03	2013-03-20
174	8220	Bingo Group Holdings Limited:O	768,000	102,912		0.03	2013-03-07
175	0226	LIPPO LIMITED (HK):O	122,500	467,950		0.02	2013-01-04
176	0729	FDG Electric Vehicles Limited:O	2,980,175	736,103		0.02	2013-04-09
177	2288	Rykadan Capital Limited:O	115,000	169,050		0.02	2011-07-25
178	0480	HKR INTERNATIONAL LIMITED:O	320,040	1,235,354		0.02	2012-12-27
179	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	46,270	4,164		0.02	2013-03-11
180	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	162,000		0.02	2007-12-17
181	0009	KEYNE LTD:O	180,000	104,400		0.02	2013-02-28
182	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	286,027	391,857		0.02	2013-02-01
183	8007	Global Strategic Group Limited:O	34,682	24,971		0.02	2012-12-18
184	0635	PLAYMATES HOLDINGS LIMITED:O	54,000	342,360		0.02	2012-08-10
185	0485	China Sinostar Group Company Limited:O	369,922	43,281		0.02	2010-10-08
186	0519	Novautek Technologies Group Limited (BM):O	190,000	47,500		0.02	2008-11-07
187	0599	E. BON HOLDINGS LIMITED:O	68,000	51,000		0.02	2011-06-16
188	0097	HENDERSON INVESTMENT LIMITED:O	677,000	412,970		0.02	2013-03-15
189	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	126,000	302,400		0.02	2013-03-22
190	8279	AGTech Holdings Limited:O	844,000	286,960		0.02	2013-03-19
191	0471	Silkwave Inc:O	140,000	67,900		0.02	2012-09-25
192	1881	Regal Real Estate Investment Trust:Unit	704,740	1,733,660		0.02	2012-09-24
193	8020	Unitas Holdings Limited:O	120,000	240,000		0.02	2013-01-22
194	8100	Famous Tech International Holdings Limited:O	441,174	52,500		0.02	2013-01-21
195	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	290,000	1,003,400		0.02	2013-04-10
196	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	583,780	115,588		0.02	2013-02-27
197	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	86,000	141,040		0.02	2011-10-06
198	2000	SIM TECHNOLOGY GROUP LIMITED:O	535,000	141,775		0.02	2013-01-08
199	0690	Uni-Bio Science Group Limited:O	272,500	42,783		0.02	2013-04-08
200	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,435,000	3,125,850		0.02	2013-04-10
201	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	151,500		0.02	2013-01-09
202	0850	Long Well International Holdings Limited:O	948,000	166,848		0.02	2013-03-06
203	3398	CHINA TING GROUP HOLDINGS LIMITED:O	432,000	207,360		0.02	2013-03-22
204	0544	DAIDO GROUP LIMITED:O	498,000	64,740		0.02	2011-05-06
205	0054	HOPEWELL HOLDINGS LIMITED:O	177,600	5,319,120		0.02	2013-03-22
206	3323	China National Building Material Company Limited:H	584,000	5,600,560		0.02	2013-04-10
207	8041	IntelliMark AI International Limited:O	1,000,000	67,000		0.02	2013-03-19
208	1332	Touyun Biotech Group Limited:O	29,100	17,751		0.02	2012-11-02
209	0585	Imagi International Holdings Limited:O	2,015,000	177,320		0.02	2013-03-15
210	0477	AUPU Group Holding Company Limited:O	212,000	161,120		0.02	2013-04-09
211	0800	A8 New Media Group Limited:O	286,000	112,970		0.02	2013-03-22
212	1108	Triumph New Energy Company Limited:H	50,000	82,000		0.02	2013-01-16
213	0008	PCCW LIMITED:O	1,432,154	5,384,899		0.02	2013-03-21
214	0459	Legend Upstar Holdings Limited (KY):O	2,690,000	126,430		0.02	2013-02-21
215	0185	Zensun Enterprises Limited:O	692,000	256,040		0.02	2013-04-08
216	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	299,000	735,540		0.02	2013-04-03
217	0390	CHINA RAILWAY GROUP LIMITED:H	809,000	3,058,020		0.02	2013-04-09
218	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	164,000	259,120		0.02	2013-03-27
219	0735	China Power Clean Energy Development Company Limited:O	2,180,000	937,400		0.02	2013-03-04
220	0515	China Silver Technology Holdings Limited:O	84,000	60,480		0.02	2013-02-21
221	0063	China Asia Valley Group Limited:O	498,000	44,322		0.02	2010-04-01
222	0724	Ruixin International Holdings Limited:O	2,260,000	65,540		0.02	2013-03-06
223	0612	Carmen Century Investment Limited (KY):O	144,000	27,360		0.02	2011-03-14
224	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	13,464		0.02	2010-12-14
225	0885	Rentian Technology Holdings Limited:O	125,450	29,104		0.02	2013-03-04
226	0419	Hony Media Group:O	469,812	190,274		0.02	2013-02-07
227	1282	Renze Harvest International Limited:O	536,000	110,416		0.02	2012-05-23
228	0833	ALLTRONICS HOLDINGS LIMITED:O	57,000	75,240		0.02	2011-03-02
229	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	598,000	2,081,040		0.02	2013-03-22
230	8009	Chinese Energy Holdings Limited:O	190,000	72,200		0.02	2013-02-18
231	0708	China Evergrande New Energy Vehicle Group Limited:O	155,000	40,300		0.02	2012-10-22
232	0260	AVIC Joy Holdings (HK) Limited:O	784,625	243,234		0.02	2013-03-18
233	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	844,777	299,896		0.02	2013-03-18
234	0497	CSI Properties Limited (BM):O	1,690,625	591,719		0.02	2013-03-28
235	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	292,000	370,840		0.02	2013-01-25
236	0505	Xingye Alloy Materials Group Limited (KY):O	120,000	106,800		0.02	2013-01-18
237	2899	ZIJIN MINING GROUP CO., LTD.:H	1,030,000	2,657,400		0.02	2013-03-19
238	0106	Landsea Green Management Limited:O	339,999	124,100		0.02	2013-03-05
239	0182	Concord New Energy Group Limited:O	1,264,200	366,618		0.02	2013-03-15
240	0402	Peace Map Holding Limited:O	314,000	80,070	*	0.02	2012-12-07
241	1241	Shuanghua Holdings Limited:O	110,000	46,200		0.02	2012-10-12
242	0533	GOLDLION HOLDINGS LIMITED:O	165,000	666,600		0.02	2013-03-26
243	0269	China Resources and Transportation Group Limited:O	4,301,201	1,311,866		0.02	2013-01-16
244	8096	Ruifeng Petroleum Chemical Holdings Limited:O	209,600	23,056	*	0.02	2013-02-08
245	1371	China Ecotourism Group Limited:O	1,248,500	159,808		0.02	2013-02-04
246	0916	China Longyuan Power Group Corporation Limited:H	557,000	4,127,370		0.02	2013-03-14
247	0228	China Energy Development Holdings Limited:O	1,314,000	135,342		0.02	2012-07-16
248	0764	Eternity Investment Limited:O	50,032	59,038		0.02	2013-01-23
249	8019	Hao Wen Holdings Limited:O	300,000	4,800		0.02	2010-12-21
250	0128	ENM Holdings Limited (HK):O	260,000	104,000		0.02	2013-01-14
251	2343	PACIFIC BASIN SHIPPING LIMITED:O	305,000	1,360,300		0.02	2013-03-22
252	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	27,720		0.02	2007-06-26
253	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,169,000	24,490,550		0.02	2013-04-10
254	6880	Tempus Holdings Limited:O	50,000	31,500		0.02	2012-09-25
255	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	586,600	5,678,288		0.02	2013-04-10
256	2322	Modern Innovative Digital Technology Company Limited (BM):O	110,000	24,200		0.02	2012-10-04
257	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	253,920		0.02	2013-04-03
258	0267	CITIC Limited (HK):O	550,000	5,335,000		0.02	2013-04-10
259	0033	International Genius Company:O	236,000	17,228		0.02	2013-03-26
260	1180	Paradise Entertainment Limited (BM):O	426,100	41,332		0.01	2012-03-20
261	1172	Magnus Concordia Group Limited:O	330,000	63,690		0.01	2011-07-21
262	0347	Angang Steel Company Limited:H	160,480	744,627		0.01	2013-04-08
263	0730	Capital Industrial Financial Services Group Limited:O	170,000	65,450		0.01	2011-06-20
264	1006	Changshouhua Food Company Limited:O	77,000	366,520		0.01	2013-01-02
265	0983	SOCAM Development Limited:O	72,000	770,400		0.01	2013-04-03
266	1215	Kai Yuan Holdings Limited:O	1,593,500	312,326		0.01	2013-04-03
267	0993	XinKong International Capital Holdings Limited:O	92,680	8,619		0.01	2012-04-30
268	0294	Yangtzekiang Garment Limited:O	30,000	85,500		0.01	2012-03-21
269	2898	Longrun Tea Group Company Limited:O	210,000	69,300		0.01	2010-11-16
270	0241	Alibaba Health Information Technology Limited:O	536,000	222,440		0.01	2013-02-27
271	3828	Ming Fai International Holdings Limited:O	100,000	82,000		0.01	2012-03-13
272	0067	China Lumena New Materials Corp.:O	802,000	1,235,080		0.01	2013-04-10
273	0164	China Baoli Technologies Holdings Limited:O	540,000	62,100		0.01	2011-05-19
274	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	238,884	241,273		0.01	2013-03-08
275	0616	EMINENCE ENTERPRISE LIMITED:O	58,171	6,981		0.01	2012-12-28
276	8299	GT Gold Holdings Limited:O	1,892,000	136,224	*	0.01	2010-11-09
277	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	410,208	84,503		0.01	2013-02-18
278	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	54,000	*	0.01	2012-10-25
279	8202	INNO-TECH HOLDINGS LIMITED:O	20,957	5,218	*	0.01	2013-02-18
280	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	110,240		0.01	2009-09-15
281	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,200	293,260		0.01	2013-03-28
282	1800	China Communications Construction Company Limited:H	602,530	4,434,621		0.01	2013-04-02
283	1184	S.A.S. Dragon Holdings Limited:O	36,000	65,520		0.01	2011-05-04
284	0869	Playmates Toys Limited:O	156,750	109,725		0.01	2013-03-19
285	0436	New Universe Environmental Group Limited:O	360,000	39,600		0.01	2012-12-10
286	1101	China Huarong Energy Company Limited:O	948,500	1,109,745		0.01	2013-04-09
287	0138	CCT Fortis Holdings Limited:O	82,088	61,566		0.01	2012-11-02
288	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	766,000	1,171,980		0.01	2013-02-28
289	0766	Sino Prosper (Group) Holdings Limited:O	105,000	20,055		0.01	2012-06-25
290	8011	Polyard Petroleum International Group Limited:O	244,250	36,638		0.01	2012-04-02
291	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,669,787	582,014		0.01	2013-01-14
292	1073	Da Yu Financial Holdings Limited:O	132,000	38,940		0.01	2013-01-09
293	0757	Solargiga Energy Holdings Limited:O	396,666	152,716		0.01	2013-03-20
294	0193	CAPITAL ESTATE LIMITED:O	326,290	52,206		0.01	2012-07-26
295	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,429	44,532		0.01	2012-10-16
296	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,605	231,883		0.01	2013-02-28
297	2722	Chongqing Machinery & Electric Co., Ltd.:H	144,000	152,640		0.01	2013-02-22
298	0715	China Oceanwide Holdings Limited:O	1,172,000	750,080		0.01	2013-01-09
299	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	154,000	170,940		0.01	2011-09-01
300	0435	Sunlight Real Estate Investment Trust:Unit	210,000	716,100		0.01	2013-03-11
301	3777	China Fiber Optic Network System Group Ltd.:O	158,000	167,480		0.01	2013-04-03
302	0358	Jiangxi Copper Company Limited:H	180,000	3,027,600		0.01	2013-04-05
303	0198	SMI Holdings Group Limited:O	1,039,249	184,986		0.01	2013-02-20
304	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,510,000	72,480		0.01	2013-03-19
305	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	246,000	*	0.01	2011-06-21
306	0572	Future World Holdings Limited:O	50,650	28,871		0.01	2011-11-02
307	0926	Besunyen Holdings Company Limited:O	200,000	71,000		0.01	2013-01-07
308	0970	New Sparkle Roll International Group Limited:O	376,000	274,480		0.01	2011-10-28
309	0123	Yuexiu Property Company Limited:O	1,165,400	2,517,264		0.01	2013-04-03
310	1618	Metallurgical Corporation of China Ltd.:H	357,000	524,790		0.01	2013-02-18
311	0985	CST Holding (HK) Limited (KY):O	3,341,625	370,920		0.01	2013-03-14
312	0647	Joyce Boutique Group Limited:O	200,000	102,000		0.01	2011-08-12
313	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	53,200		0.01	2012-10-26
314	8239	Capital Finance Holdings Limited:O	61,800	33,372		0.01	2013-01-25
315	8156	Sinopharm Tech Holdings Limited:O	92,000	26,680		0.01	2013-03-15
316	0024	BURWILL HOLDINGS LIMITED:O	510,000	62,220		0.01	2013-02-07
317	0212	NANYANG HOLDINGS LIMITED:O	5,000	156,000		0.01	2013-01-07
318	3330	Lingbao Gold Group Company Ltd.:H	36,000	101,160		0.01	2012-01-17
319	2002	China Sunshine Paper Holdings Company Limited:O	97,000	83,420		0.01	2013-01-25
320	0257	China Everbright Environment Group Limited (b1961-07-10):O	480,000	2,688,000		0.01	2013-03-28
321	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	210,054	529,336		0.01	2013-02-27
322	0233	Mingyuan Medicare Development Company Limited:O	520,000	81,640		0.01	2013-01-21
323	1205	CITIC RESOURCES HOLDINGS LIMITED:O	931,850	941,169		0.01	2013-02-08
324	1171	Yankuang Energy Group Company Limited:H	230,000	2,249,400		0.01	2013-04-09
325	0406	YAU LEE HOLDINGS LIMITED:O	51,250	85,588		0.01	2011-08-12
326	0910	China Sandi Holdings Limited:O	80,100	47,259	*	0.01	2011-12-16
327	0701	CNT GROUP LIMITED:O	220,000	71,500		0.01	2010-07-06
328	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,008,730	22,898,171		0.01	2013-04-09
329	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	111,812	408,114		0.01	2013-04-05
330	0090	Puxing Energy Limited:O	48,000	33,600		0.01	2012-07-05
331	1026	Universal Technologies Holdings Limited:O	200,000	106,000	*	0.01	2012-04-17
332	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,000	10,200		0.01	2009-11-17
333	0346	Yanchang Petroleum International Limited:O	930,000	437,100		0.01	2013-03-12
334	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	711,709	8,967,533		0.01	2013-04-03
335	0370	Hong Kong Robotics Group Holding Limited:O	275,000	23,375		0.01	2012-07-26
336	8063	Global Mastermind Holdings Limited:O	14,068	8,722		0.01	2012-07-25
337	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	297,038	1,176,270		0.01	2013-04-09
338	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	260,000	806,000		0.01	2013-04-09
339	0512	Grand Pharmaceutical Group Limited:O	218,800	103,930		0.01	2010-12-31
340	1125	LAI FUNG HOLDINGS LIMITED:O	1,790,900	340,271		0.01	2013-02-04
341	0223	Elife Holdings Limited:O	229,000	22,213		0.01	2013-02-01
342	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	260,000		0.01	2013-03-25
343	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	362,000	246,160		0.01	2013-03-11
344	0670	China Eastern Airlines Corporation Limited:H	384,000	1,221,120		0.01	2013-03-20
345	3988	BANK OF CHINA LIMITED:H	9,151,128	32,211,971		0.01	2013-04-10
346	0102	Summit Ascent Holdings Limited:O	26,000	113,620		0.01	2013-04-02
347	1124	COASTAL GREENLAND LIMITED:O	304,000	133,760		0.01	2013-04-02
348	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	184,000		0.01	2013-04-03
349	0263	GT GROUP HOLDINGS LIMITED:O	42,216	13,087	*	0.01	2013-01-14
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	186,000	2,183,640		0.01	2013-04-05
351	0161	AVIC International Holdings Limited:H	30,000	92,700		0.01	2011-09-02
352	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	557,480		0.01	2013-04-10
353	0149	China Agri-Products Exchange Limited:O	264,635	65,100		0.01	2013-03-15
354	2727	Shanghai Electric Group Company Limited:H	318,000	906,300		0.01	2013-04-09
355	1898	China Coal Energy Company Limited:H	439,000	2,888,620		0.01	2013-04-08
356	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	82,800	67,068		0.01	2012-12-12
357	0666	SHK Hong Kong Industries Limited:O	436,000	80,660		0.01	2010-09-15
358	0376	Yunfeng Financial Group Limited:O	40,480	122,654		0.01	2013-01-17
359	0566	Hanergy Thin Film Power Group Limited:O	2,270,880	1,135,440		0.01	2013-04-09
360	0887	Emperor Watch & Jewellery Limited:O	720,000	532,800		0.01	2013-03-22
361	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	14,200		0.01	2008-04-24
362	0521	CWT International Limited:O	279,900	114,759		0.01	2012-11-28
363	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	37,000	316,350		0.01	2012-07-05
364	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	119,000	1,184,050		0.01	2013-02-25
365	1020	Cybernaut International Holdings Company Limited:O	124,000	48,980		0.01	2012-11-30
366	1339	People's Insurance Company (Group) of China Limited (The):H	893,000	3,518,420		0.01	2013-04-09
367	3989	Capital Environment Holdings Limited:O	190,000	56,050		0.01	2011-03-29
368	0603	China Oil And Gas Group Limited:O	501,000	716,430		0.01	2013-04-10
369	0802	China e-Wallet Payment Group Limited:O	60,000	24,600		0.01	2013-03-14
370	1300	Trigiant Group Limited:O	100,000	200,000		0.01	2012-10-18
371	8128	CHYY DEVELOPMENT GROUP LIMITED:O	290,000	123,250		0.01	2012-04-20
372	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	30,500		0.01	2013-02-25
373	8178	China Information Technology Development Limited:O	88,800	26,640		0.01	2012-08-20
374	0680	Nan Hai Corporation Limited:O	6,741,486	229,211		0.01	2013-01-31
375	0055	Neway Group Holdings Limited:O	100,000	14,800		0.01	2012-10-24
376	0389	China Tontine Wines Group Limited:O	196,000	96,040		0.01	2013-02-08
377	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	92,000	134,320		0.01	2013-04-03
378	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	292,800		0.01	2013-02-07
379	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	146,000	486,180		0.01	2012-11-14
380	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	232,000	443,120		0.01	2013-01-14
381	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	526,900		0.01	2013-02-20
382	0070	Rich Goldman Holdings Limited:O	440,000	62,920		0.01	2013-02-04
383	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	125,000		0.01	2013-03-14
384	0275	Master Glory Group Limited:O	105,192	23,353		0.01	2012-10-16
385	0274	Renaissance Asia Silk Road Group Limited:O	484,880	42,185	*	0.01	2011-02-01
386	8006	Sino Splendid Holdings Limited:O	9,900	45,639		0.01	2010-02-01
387	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	565,018	69,497		0.01	2013-01-03
388	3378	Xiamen International Port Co., Ltd:H	90,000	91,800		0.01	2013-03-21
389	1399	Veson Holdings Limited (KY):O	94,000	34,310		0.01	2013-03-12
390	2088	Xiwang Property Holdings Company Limited:O	91,640	69,646		0.01	2012-10-12
391	1198	Royale Home Holdings Limited:O	104,625	61,729		0.01	2013-04-08
392	1323	Huasheng International Holding Limited:O	60,000	123,000		0.01	2012-11-14
393	0826	Tiangong International Company Limited:O	174,000	386,280		0.01	2013-04-02
394	0933	Viva Goods Company Limited:O	544,320	236,779		0.01	2012-12-11
395	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	609,326	712,911		0.01	2013-01-02
396	1338	BaWang International (Group) Holding Limited:O	260,000	110,500		0.01	2013-03-28
397	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	127,400		0.01	2012-12-20
398	0717	Emperor Capital Group Limited:O	230,810	79,629		0.01	2013-02-08
399	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	3,440		0.01	2011-11-24
400	0183	Winfull Group Holdings Limited:O	304,000	89,680		0.01	2013-03-20
401	1094	Cherish Sunshine International Limited:O	288,000	125,280		0.01	2013-04-05
402	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,211	7,457		0.01	2012-11-30
403	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
404	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	78,130		0.01	2010-11-26
405	0726	DIT Group Limited:O	30,000	9,300		0.01	2013-01-10
406	0751	Skyworth Group Limited:O	236,629	1,275,430		0.01	2013-04-03
407	0914	Anhui Conch Cement Company Limited:H	109,500	3,022,200		0.01	2013-03-26
408	0931	China HK Power Smart Energy Group Limited:O	730,000	152,570		0.01	2013-03-13
409	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,720	962,438		0.01	2013-03-22
410	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	55,000	21,725		0.01	2012-09-19
411	1348	Quali-Smart Holdings Limited:O	20,000	17,200		0.01	2013-01-25
412	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	38,000	858,800		0.01	2013-04-02
413	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	878,000	22,696,300		0.01	2013-04-09
414	8158	China Regenerative Medicine International Limited:O	620,000	107,880		0.01	2013-03-13
415	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	678,000	2,501,820		0.01	2013-04-09
416	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,253	974,971		0.01	2013-02-01
417	0330	ESPRIT HOLDINGS LIMITED (BM):O	157,975	1,526,039		0.01	2013-03-19
418	3339	Lonking Holdings Limited:O	347,000	517,030		0.01	2013-04-09
419	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,000	125,760		0.01	2012-01-04
420	0299	Glory Sun Land Group Limited:O	90,000	78,300	*	0.01	2012-03-22
421	1224	C C Land Holdings Limited:O	208,000	486,720		0.01	2013-04-10
422	3800	GCL Technology Holdings Limited (KY):O	1,233,000	1,985,130		0.01	2013-04-10
423	2324	Capital VC Limited:O	80,000	5,680		0.01	2013-03-28
424	1217	China Innovation Investment Limited:O	552,000	12,696		0.01	2010-06-08
425	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	28,480		0.01	2011-03-17
426	0948	Alpha Professional Holdings Limited:O	50,000	40,000		0.01	2011-07-07
427	0047	Hop Hing Group Holdings Limited:O	779,266	249,365		0.01	2013-04-02
428	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	272,000		0.01	2012-02-07
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,508,000	1,228,920		0.01	2013-03-15
430	0904	China Green (Holdings) Limited:O	69,000	81,420		0.01	2013-04-09
431	0087	SWIRE PACIFIC LIMITED:B	232,500	4,268,700		0.01	2013-04-03
432	2083	Nature Home Holding Company Limited:O	115,000	177,100		0.01	2013-01-02
433	1075	CAPINFO COMPANY LIMITED:H	60,000	18,000		0.01	2008-08-21
434	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,666	8,572		0.01	2012-08-16
435	0656	FOSUN INTERNATIONAL LIMITED:O	492,000	2,533,800		0.01	2013-04-10
436	0002	CLP HOLDINGS LIMITED:O	192,144	13,065,792		0.01	2013-04-09
437	1131	Agritrade Resources Limited:O	44,000	13,640		0.01	2011-01-12
438	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	434,700	65,205		0.01	2013-01-29
439	2233	WEST CHINA CEMENT LIMITED:O	342,000	434,340		0.01	2013-04-05
440	0211	STYLAND HOLDINGS LIMITED:O	277,911	37,796		0.01	2012-10-08
441	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	115,322	80,725		0.01	2011-10-04
442	0524	Great Wall Terroir Holdings Limited:O	38,766	15,119		0.01	2012-12-04
443	0124	Guangdong Land Holdings Limited:O	126,138	387,244		0.01	2013-04-08
444	8186	Almana Limited:O	193,200	14,876	*	0.01	2010-10-22
445	0062	Transport International Holdings Limited:O	29,681	512,294		0.01	2013-03-14
446	3868	Qunxing Paper Holdings Company Limited:O	116,264	253,456	*	0.01	2011-01-10
447	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	316,000	252,800		0.01	2013-03-15
448	0816	Huadian Fuxin Energy Corporation Limited:H	130,000	245,700		0.01	2013-04-09
449	0189	DONGYUE GROUP LIMITED:O	154,000	656,040		0.01	2013-03-28
450	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	30,600		0.01	2013-03-13
451	0011	HANG SENG BANK, LIMITED:O	136,671	16,810,533		0.01	2013-04-03
452	1818	Zhaojin Mining Industry Company Limited:H	62,000	615,040		0.01	2013-04-03
453	0023	BANK OF EAST ASIA, LIMITED (THE):O	160,349	4,754,348		0.01	2013-04-09
454	0382	Welling Holding Limited:O	200,000	306,000		0.01	2013-03-27
455	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	9,380		0.01	2011-04-06
456	0535	Gemdale Properties and Investment Corporation Limited:O	546,000	393,120		0.01	2013-03-14
457	1102	Enviro Energy International Holdings Limited:O	240,000	35,760		0.01	2013-04-02
458	1097	i-CABLE Communications Limited:O	140,689	51,351		0.01	2013-01-31
459	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	13,680		0.01	2008-12-17
460	1163	Dejin Resources Group Company Limited:O	23,950	7,065		0.01	2013-01-25
461	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	190,000	49,400		0.01	2013-02-22
462	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,120	40,832		0.01	2013-02-22
463	0132	Hing Yip Holdings Limited (BM):O	82,000	19,680		0.01	2007-08-06
464	1766	CRRC Corporation Limited:H	139,000	777,010		0.01	2013-03-20
465	0136	China Ruyi Holdings Limited:O	125,781	16,477		0.01	2013-02-19
466	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	244,000	1,315,160		0.01	2013-04-02
467	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	42,500		0.01	2013-03-19
468	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	75,200	111,296		0.01	2013-03-08
469	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,000		0.01	2011-05-20
470	0681	Chinese People Holdings Company Limited:O	391,714	71,684	*	0.01	2013-03-12
471	0381	AOM International Group Company Limited:O	80,000	13,600		0.01	2013-02-28
472	1685	Boer Power Holdings Limited:O	52,000	249,600		0.01	2012-12-21
473	0013	Hutchison Whampoa Limited:O	285,358	23,399,356		0.01	2013-04-10
474	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	184,800		0.01	2013-04-02
475	0810	China Castson 81 Finance Company Limited (BM):O	20,000	5,400	*	0.01	2011-12-19
476	1883	CITIC Telecom International Holdings Limited:O	159,600	462,840		0.01	2013-03-15
477	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2012-01-10
478	0167	IDT INTERNATIONAL LIMITED:O	165,000	21,285		0.01	2010-05-26
479	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	75,000		0.01	2013-02-14
480	0290	GoFintech Quantum Innovation Limited:O	208,000	17,264		0.01	2012-12-13
481	1051	G-Resources Group Limited:O	1,231,490	486,439		0.01	2013-03-20
482	8130	Dadi International Group Limited:O	21,201	7,632		0.01	2012-04-02
483	0891	Trinity Limited (BM):O	112,000	399,840		0.01	2013-04-05
484	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	159,380		0.01	2013-03-07
485	0202	EverChina Int'l Holdings Company Limited:O	393,000	165,060		0.01	2013-03-06
486	2020	ANTA Sports Products Limited:O	161,000	1,088,360		0.01	2013-04-10
487	1186	China Railway Construction Corporation Limited:H	133,500	930,495		0.01	2013-04-09
488	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	19,400		0.01	2010-05-10
489	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	133,000	238,070		0.01	2013-03-04
490	0397	Minerva Group Holding Limited:O	471,886	98,152		0.01	2013-04-05
491	0405	Yuexiu Real Estate Investment Trust:Unit	175,000	770,000		0.01	2013-03-05
492	0127	CHINESE ESTATES HOLDINGS LIMITED:O	121,155	1,645,285		0.01	2013-03-11
493	0922	Anxian Yuan China Holdings Limited:O	198,000	18,612		0.01	2010-09-14
494	0777	NetDragon Websoft Holdings Limited:O	32,000	341,760		0.01	2013-01-31
495	3983	China BlueChemical Ltd.:H	112,000	539,840		0.01	2013-03-27
496	0653	BONJOUR HOLDINGS LIMITED:O	186,000	238,080		0.01	2013-03-20
497	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	223,600		0.01	2007-06-26
498	0815	China Silver Group Limited:O	56,000	73,920		0.01	2013-01-29
499	3337	Anton Oilfield Services Group:O	132,000	722,040		0.01	2013-03-26
500	0577	South Shore Holdings Limited:O	218,320	155,007		0.01	2013-03-19
501	1191	China Gem Holdings Limited:O	1,052,000	10,520		0.01	2013-01-23
502	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	87,400	714,932		0.01	2013-04-05
503	0142	FIRST PACIFIC COMPANY LIMITED:O	234,000	2,499,120		0.01	2013-03-08
504	0451	GCL New Energy Holdings Limited:O	5,250	30,030		0.01	2007-06-26
505	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	78,400		0.01	2012-11-27
506	0272	SHUI ON LAND LIMITED:O	362,067	973,960		0.01	2013-01-22
507	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	77,100		0.01	2013-03-08
508	0886	Silver Base Group Holdings Limited:O	80,750	175,228		0.01	2013-04-03
509	3808	SINOTRUK (HONG KONG) LIMITED:O	164,500	667,870		0.01	2013-03-22
510	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	287,600		0.01	2013-03-14
511	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	128,000	305,920		0.01	2013-03-18
512	0331	PCD STORES (GROUP) LIMITED:O	250,000	295,000		0.01	2013-03-12
513	1137	Hong Kong Technology Venture Company Limited:O	48,000	108,000		0.01	2013-02-25
514	0199	ITC Properties Group Limited:O	24,040	79,092		0.01	2013-02-27
515	0019	SWIRE PACIFIC LIMITED:A	53,500	5,029,000		0.01	2013-03-27
516	1122	QINGLING MOTORS CO. LTD:H	73,136	153,586		0.01	2013-01-28
517	1196	Realord Group Holdings Limited:O	37,500	12,563		0.01	2007-07-23
518	0999	I.T LIMITED:O	72,000	223,920		0.01	2012-07-04
519	0915	Daohe Global Group Limited:O	40,000	15,000		0.01	2011-07-08
520	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,792,000	6,272,000		0.01	2013-04-10
521	0746	Lee & Man Chemical Company Limited:O	48,000	191,520		0.01	2012-10-10
522	0365	Sino ICT Holdings Limited:O	30,000	6,330		0.01	2007-06-26
523	2308	EVOC Intelligent Technology Company Limited:H	17,600	16,016		0.01	2009-07-22
524	0750	China Shuifa Singyes Energy Holdings Limited:O	37,000	243,830		0.01	2013-03-14
525	3918	NagaCorp Ltd.:O	130,013	798,280		0.01	2013-03-19
526	1398	Industrial and Commercial Bank of China Limited:H	4,937,106	25,821,064		0.01	2013-04-10
527	0297	Sinofert Holdings Limited:O	399,000	734,160		0.01	2013-03-28
528	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	53,500		0.01	2011-09-27
529	0255	Lung Kee Group Holdings Limited:O	35,625	118,631		0.01	2013-01-24
530	1133	Harbin Electric Company Limited:H	38,000	224,200		0.01	2013-03-21
531	3968	CHINA MERCHANTS BANK CO., LTD.:H	219,907	3,430,549		0.01	2013-04-09
532	0818	Hi Sun Technology (China) Limited:O	156,000	129,480		0.01	2011-07-11
533	3303	Jutal Offshore Oil Services Limited:O	36,000	65,520		0.01	2013-03-20
534	2356	DAH SING BANKING GROUP LIMITED:O	69,920	739,754		0.01	2013-03-28
535	0333	Top Form International Limited:O	60,000	21,000		0.01	2011-10-31
536	0622	Oshidori International Holdings Limited:O	400,856	56,521		0.01	2013-04-09
537	0509	Century Sunshine Group Holdings Limited:O	140,000	103,600		0.01	2010-04-28
538	1682	Hang Pin Living Technology Company Limited:O	24,000	21,600		0.01	2012-03-06
539	0619	South China Financial Holdings Limited:O	275,000	20,075		0.01	2010-04-16
540	1031	Kingston Financial Group Limited:O	658,332	362,083		0.01	2013-02-21
541	0004	Wharf (Holdings) Limited (The):O	164,512	11,178,590		0.01	2013-04-05
542	0712	Comtec Solar Systems Group Limited:O	70,000	94,500		0.01	2013-03-20
543	1049	Celestial Asia Securities Holdings Limited:O	19,800	9,900		0.01	2013-02-01
544	2369	Coolpad Group Limited:O	112,000	313,600		0.01	2013-03-27
545	1315	Green Economy Development Limited:O	16,000	24,640		0.01	2013-03-22
546	0571	ESUN HOLDINGS LIMITED:O	66,150	77,396		0.01	2013-02-14
547	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	34,560		0.01	2011-11-25
548	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,912	51,444		0.01	2013-03-11
549	1888	Kingboard Laminates Holdings Limited:O	156,500	528,970		0.01	2013-03-12
550	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	7,040		0.01	2008-05-19
551	2331	LI NING COMPANY LIMITED:O	55,000	229,900		0.01	2013-02-07
552	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	6,780		0.01	2012-06-07
553	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	107,120		0.01	2013-04-09
554	0303	VTECH HOLDINGS LIMITED:O	13,000	1,288,950		0.01	2013-04-08
555	0600	China Infrastructure Investment Limited:O	220,000	34,100		0.01	2011-08-10
556	0353	Energy International Investments Holdings Limited:O	900,000	20,700		0.01	2013-03-22
557	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	161,000	9,595,600		0.01	2013-04-10
558	0001	CK Hutchison Holdings Limited:O	119,000	13,566,000		0.01	2013-03-22
559	0144	China Merchants Port Holdings Company Limited:O	128,000	3,161,600		0.01	2013-04-10
560	0987	China Renewable Energy Investment Limited:O	120,814	22,471		0.01	2012-02-24
561	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	55,000	1,347,500		0.01	2013-03-18
562	8078	China Creative Digital Entertainment Limited:O	32,100	4,655		0.01	2012-12-05
563	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	73,320		0.01	2007-06-26
564	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	58,380		0.01	2011-07-11
565	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	110,000	72,600		0.01	2013-02-05
566	0763	ZTE CORPORATION:H	31,600	384,256		0.01	2013-03-26
567	2886	Binhai Investment Company Limited:O	300,000	126,000		0.01	2011-07-26
568	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	96,000		0.01	2013-02-08
569	0841	Asia Cassava Resources Holdings Limited:O	20,000	13,000		0.01	2013-02-25
570	1777	Fantasia Holdings Group Co., Limited:O	259,500	306,210		0.00	2013-02-28
571	8117	China Primary Energy Holdings Limited:O	120,000	6,360		0.00	2010-12-29
572	0596	Inspur Digital Enterprise Technology Limited:O	210,000	59,850		0.00	2013-02-21
573	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	192,412	17,317		0.00	2013-01-31
574	8351	Larry Jewelry International Company Limited:O	50,000	11,600		0.00	2013-03-20
575	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,000	1,050,780		0.00	2013-03-22
576	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	155,400		0.00	2012-09-10
577	1823	Huayu Expressway Group Limited:O	20,000	14,200		0.00	2010-03-31
578	0143	Guoan International Limited:O	250,000	14,500		0.00	2010-11-18
579	0489	DongFeng Motor Group Company Limited (CN):H	138,000	1,537,320		0.00	2013-03-19
580	2011	Gilston Group Limited:O	20,000	9,900		0.00	2011-01-19
581	0122	CROCODILE GARMENTS LIMITED:O	45,000	20,475		0.00	2012-10-26
582	2468	Trony Solar Holdings Company Limited:O	76,000	47,880	*	0.00	2012-01-06
583	0098	Xingfa Aluminium Holdings Limited:O	20,000	32,200		0.00	2011-07-12
584	0393	Glorious Sun Enterprises Limited:O	50,000	111,000		0.00	2013-04-08
585	1104	APAC Resources Limited:O	320,000	51,200		0.00	2011-06-24
586	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	580,000	87,000		0.00	2013-04-03
587	1733	E-Commodities Holdings Limited:O	176,000	146,080		0.00	2013-02-04
588	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	9,280		0.00	2010-11-12
589	3999	DaChan Food (Asia) Limited:O	47,000	47,470		0.00	2012-12-11
590	0888	Bison Finance Group Limited:O	46,000	51,520		0.00	2013-01-21
591	1988	China Minsheng Banking Corp., Ltd.:H	266,300	2,465,938		0.00	2013-04-05
592	2379	China Clean Energy Technology Group Limited:O	10,000	5,700		0.00	2011-04-14
593	0280	KING FOOK HOLDINGS LIMITED:O	20,000	18,400		0.00	2012-10-05
594	1168	Z Fin Limited:O	162,000	103,680		0.00	2013-02-25
595	8153	Jiading International Group Holdings Limited:O	124,000	8,804		0.00	2011-05-06
596	8270	China CBM Group Company Limited:O	200,000	67,000		0.00	2013-04-09
597	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	17,500		0.00	2012-03-08
598	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	45,000	485,100		0.00	2013-04-10
599	0773	China Metal Recycling (Holdings) Limited:O	52,800	497,904	*	0.00	2013-01-15
600	3818	China Dongxiang (Group) Co., Ltd.:O	248,000	310,000		0.00	2013-03-22
601	0449	Chigo Holding Limited:O	376,000	70,312		0.00	2013-02-25
602	1393	Hidili Industry International Development Limited:O	92,000	166,520		0.00	2013-03-22
603	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	49,860	116,174		0.00	2013-04-10
604	0851	Sheng Yuan Holdings Limited:O	70,900	26,233		0.00	2011-03-24
605	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,000	2,092,500		0.00	2013-03-22
606	8046	Heng Xin China Holdings Limited:O	140,933	35,938		0.00	2012-02-22
607	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	143,800		0.00	2010-09-08
608	8048	Yu Tak International Holdings Limited:O	52,000	19,240		0.00	2010-10-28
609	0005	HSBC HOLDINGS PLC:O	811,736	66,481,178		0.00	2013-04-09
610	0728	CHINA TELECOM CORPORATION LIMITED:H	606,000	2,308,860		0.00	2013-04-09
611	0242	SHUN TAK HOLDINGS LIMITED:O	130,250	522,303		0.00	2013-03-27
612	8088	8088 Investment Holdings Limited:O	6,000	5,880		0.00	2012-07-25
613	1211	BYD COMPANY LIMITED:H	34,500	791,775		0.00	2013-04-05
614	0313	Richly Field China Development Limited:O	384,000	33,792	*	0.00	2011-02-25
615	0302	OCBC Bank (Hong Kong) Limited:O	13,000	1,076,400		0.00	2013-03-11
616	8198	Crypto Flow Technology Limited:O	100,000	63,000		0.00	2013-04-05
617	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	156,800		0.00	2012-09-14
618	1822	China Wood International Holding Co., Limited:O	40,000	5,040		0.00	2010-01-15
619	3333	China Evergrande Group:O	686,000	2,188,340		0.00	2013-04-10
620	0494	LI & FUNG LIMITED:O	357,540	3,711,265		0.00	2013-04-10
621	2357	AviChina Industry & Technology Company Limited:H	100,000	373,000		0.00	2013-01-09
622	0445	CIMC-TianDa Holdings Company Limited:O	120,000	19,800		0.00	2013-01-02
623	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	41,600	*	0.00	2013-02-06
624	2383	TOM GROUP LIMITED:O	162,000	134,460		0.00	2012-10-26
625	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	12,320		0.00	2012-11-02
626	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	74,215	*	0.00	2011-09-15
627	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	159,851	1,678,436		0.00	2013-01-15
628	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	394,820	252,685		0.00	2013-02-22
629	0399	Starcoin Group Limited:O	32,250	14,513		0.00	2013-02-05
630	0474	Aceso Life Science Group Limited:O	160,000	56,800		0.00	2012-05-29
631	0979	Green Energy Group Limited:O	18,520	5,186		0.00	2012-04-02
632	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2011-07-27
633	2133	Greenway Mining Group Limited:O	80,000	105,600		0.00	2012-03-08
634	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	35,600		0.00	2013-03-14
635	0208	POLYTEC ASSET HOLDINGS LIMITED:O	177,000	177,000		0.00	2012-04-17
636	0066	MTR CORPORATION LIMITED:O	228,171	6,982,033		0.00	2013-04-10
637	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	215,600		0.00	2013-03-26
638	3998	Bosideng International Holdings Limited:O	312,000	733,200		0.00	2013-03-26
639	1828	DAH CHONG HONG HOLDINGS LIMITED:O	71,040	509,357		0.00	2013-03-20
640	0857	PETROCHINA COMPANY LIMITED:H	814,000	8,156,280		0.00	2013-03-28
641	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
642	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,350		0.00	2010-05-04
643	0016	SUN HUNG KAI PROPERTIES LIMITED:O	101,334	10,781,938		0.00	2013-04-05
644	3886	Town Health International Medical Group Limited:O	34,500	17,595		0.00	2010-12-16
645	0075	Y. T. REALTY GROUP LIMITED:O	30,000	74,700		0.00	2012-12-06
646	1088	China Shenhua Energy Company Limited:H	127,500	3,474,375		0.00	2013-04-09
647	0683	KERRY PROPERTIES LIMITED:O	54,000	1,852,200		0.00	2013-03-25
648	0871	China Dredging Environment Protection Holdings Limited:O	30,000	52,200		0.00	2013-01-07
649	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	13,650		0.00	2011-10-27
650	0582	Shin Hwa World Limited:O	70,000	6,510		0.00	2012-11-30
651	0598	SINOTRANS LIMITED:H	65,000	102,700		0.00	2013-01-04
652	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,400		0.00	2013-01-11
653	0119	Poly Property Group Co., Limited:O	130,000	639,600		0.00	2013-04-09
654	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2013-01-03
655	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,200	36,764		0.00	2011-08-11
656	2883	China Oilfield Services Limited:H	54,000	871,560		0.00	2013-03-06
657	1070	TCL Electronics Holdings Limited:O	46,700	290,941		0.00	2013-01-25
658	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	65,997	25,409		0.00	2012-10-09
659	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	112,500		0.00	2013-02-21
660	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	179,000	685,570		0.00	2013-04-09
661	0998	China CITIC Bank Corporation Limited:H	514,400	2,165,624		0.00	2013-04-05
662	0992	LENOVO GROUP LIMITED:O	360,000	2,710,800		0.00	2013-03-28
663	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	31,800		0.00	2012-10-08
664	3328	Bank of Communications Co., Ltd.:H	1,205,664	6,968,738		0.00	2013-03-20
665	0296	Emperor Entertainment Hotel Limited:O	44,400	95,904		0.00	2012-12-21
666	0094	Greenheart Group Limited:O	27,125	17,903		0.00	2011-12-13
667	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	57,000		0.00	2012-08-31
668	2009	BBMG Corporation:H	40,000	248,800		0.00	2013-04-02
669	2880	Liaoning Port Co., Ltd.:H	36,000	60,480		0.00	2012-12-07
670	0632	CHK Oil Limited (BM):O	114,800	57,400		0.00	2012-02-15
671	1999	Man Wah Holdings Limited:O	30,000	208,500		0.00	2013-03-21
672	0822	Ka Shui International Holdings Limited:O	30,000	55,500		0.00	2012-09-27
673	0286	Aidigong Maternal & Child Health Limited (BM):O	81,586	56,294		0.00	2013-03-20
674	0672	Zhong An Group Limited:O	79,400	95,280		0.00	2013-01-29
675	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	299,640	127,347		0.00	2011-08-12
676	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2013-02-19
677	0428	Cocoon Holdings Limited:O	1,300	4,290		0.00	2008-05-21
678	1838	China Properties Group Limited:O	60,000	128,400		0.00	2011-08-25
679	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	9,400		0.00	2012-03-09
680	1313	China Resources Building Materials Technology Holdings Limited:O	216,000	950,400		0.00	2013-04-10
681	3322	Win Hanverky Holdings Limited:O	42,000	37,800		0.00	2013-01-23
682	0163	Emperor International Holdings Limited:O	120,765	240,322		0.00	2013-03-05
683	0727	Crown International Corporation Limited:O	50,000	9,000		0.00	2008-06-06
684	0760	Talent Property Group Limited:O	105,000	15,225		0.00	2013-02-05
685	0789	Artini Holdings Limited:O	40,000	9,040		0.00	2010-10-05
686	0645	Ares Asia Limited:O	11,000	6,380		0.00	2011-09-14
687	1333	China Zhongwang Holdings Limited:O	174,400	418,560		0.00	2013-03-12
688	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	53,000		0.00	2013-02-25
689	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	25,800		0.00	2011-12-19
690	0704	Huscoke Holdings Limited:O	144,853	15,354		0.00	2011-12-12
691	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2013-03-13
692	1829	China Machinery Engineering Corporation:H	29,000	165,590		0.00	2013-04-09
693	0006	Power Assets Holdings Limited:O	68,120	5,037,474		0.00	2013-04-10
694	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
695	0279	Arta TechFin Corporation Limited:O	26,536	3,052		0.00	2012-12-10
696	2777	Guangzhou R&F Properties Co., Ltd.:H	32,000	439,680		0.00	2013-03-19
697	2662	MH Development Limited:O	30,000	8,100		0.00	2010-10-12
698	0956	China Suntien Green Energy Corporation Limited:H	42,000	84,840		0.00	2013-03-11
699	1886	China Huiyuan Juice Group Limited:O	45,500	147,875		0.00	2013-04-10
700	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,750	337,125		0.00	2013-01-22
701	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	260,480		0.00	2012-09-26
702	0988	Silk Road Logistics Holdings Limited:O	73,203	37,334		0.00	2013-01-09
703	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	49,446	76,147		0.00	2013-01-22
704	0022	MEXAN LIMITED (BM):O	40,000	5,520		0.00	2012-04-19
705	0877	OM Technologies (Group) Limited:O	23,000	40,480		0.00	2012-06-06
706	0631	Sany Heavy Equipment International Holdings Company Limited:O	93,000	310,620		0.00	2013-04-09
707	3883	China Aoyuan Group Limited:O	79,000	132,720		0.00	2013-04-05
708	3933	United Laboratories International Holdings Limited (The):O	49,000	161,700		0.00	2013-04-08
709	1207	SRE Group Limited:O	170,000	47,600		0.00	2013-02-21
710	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,900	588,190		0.00	2013-01-22
711	0555	REXLot Holdings Limited:O	250,000	167,500		0.00	2013-01-29
712	0383	Tian An Medicare Limited (BM):O	16,000	22,080		0.00	2012-09-14
713	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,500	235,000		0.00	2013-03-22
714	2345	Shanghai Prime Machinery Company Limited:H	22,000	21,560		0.00	2012-10-26
715	1314	Tsui Wah Holdings Limited:O	40,000	158,000		0.00	2013-03-12
716	2128	China Lesso Group Holdings Limited:O	88,000	364,320		0.00	2013-04-05
717	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-08-14
718	0364	Blockchain Group Company Limited:O	44,100	8,908		0.00	2011-04-18
719	1072	Dongfang Electric Corporation Limited:H	9,600	109,248		0.00	2013-03-01
720	0687	Tysan Holdings Limited:O	24,400	33,916		0.00	2007-06-26
721	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,177	1,077		0.00	2012-03-29
722	0720	AUTO ITALIA HOLDINGS LIMITED:O	81,485	16,053		0.00	2012-09-18
723	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	567,840		0.00	2013-04-02
724	0947	MOBI Development Co., Ltd.:O	22,100	19,227		0.00	2012-11-12
725	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
726	8228	National Arts Group Holdings Limited:O	110,000	10,890		0.00	2010-10-18
727	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	131,200		0.00	2013-01-04
728	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	155,500	772,835		0.00	2013-03-19
729	0743	Asia Cement (China) Holdings Corporation:O	41,000	170,150		0.00	2012-04-16
730	0990	Deep Source Holdings Limited:O	95,600	27,246		0.00	2013-01-16
731	1229	Nan Nan Resources Enterprise Limited:O	20,000	13,000		0.00	2013-04-09
732	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	31,325		0.00	2011-06-23
733	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-28
734	0148	Kingboard Holdings Limited:O	22,000	489,500		0.00	2013-04-09
735	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	255,500		0.00	2012-12-11
736	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,500	342,380		0.00	2013-03-04
737	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2007-06-26
738	0258	TOMSON GROUP LIMITED:O	36,000	75,240		0.00	2010-01-28
739	0580	Sun.King Technology Group Limited:O	34,000	16,830		0.00	2013-01-31
740	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	24,600		0.00	2013-04-05
741	1068	China Yurun Food Group Limited:O	45,000	208,800		0.00	2013-04-09
742	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	18,500		0.00	2011-08-04
743	0753	Air China Limited:H	112,000	700,000		0.00	2013-04-10
744	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	977,600		0.00	2013-03-20
745	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	189,000	221,130		0.00	2012-11-06
746	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	33,700		0.00	2012-08-29
747	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	42,300		0.00	2012-10-16
748	0637	Lee Kee Holdings Limited:O	20,000	8,500		0.00	2011-03-09
749	0498	Blue River Holdings Limited:O	110,429	22,307		0.00	2013-01-30
750	0661	China Daye Non-Ferrous Metals Mining Limited:O	417,250	98,054		0.00	2012-03-19
751	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,334	2,800		0.00	2010-05-05
752	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	243,600		0.00	2013-04-09
753	2366	SMI Culture & Travel Group Holdings Limited:O	22,200	5,883		0.00	2013-03-28
754	1052	Yuexiu Transport Infrastructure Limited:O	39,493	160,737		0.00	2013-02-18
755	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	22,240		0.00	2013-03-27
756	0112	Lerthai Group Limited:O	7,771	21,837		0.00	2012-09-24
757	1099	SINOPHARM GROUP CO. LTD.:H	22,800	565,440		0.00	2012-03-16
758	8079	Wisdomcome Group Holdings Limited:O	48,000	912		0.00	2013-03-18
759	0137	JINHUI HOLDINGS COMPANY LIMITED:O	12,000	20,160		0.00	2012-07-04
760	0380	China Pipe Group Limited (BM):O	300,000	9,900		0.00	2010-05-18
761	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,000	557,940		0.00	2013-04-09
762	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	48,000		0.00	2010-09-07
763	0707	Asia Television Holdings Limited:O	26,000	3,978		0.00	2010-08-20
764	1011	China NT Pharma Group Company Limited:O	24,000	22,320		0.00	2012-12-19
765	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	457,640		0.00	2013-04-08
766	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	388,800		0.00	2013-03-04
767	1387	China Dili Group:O	456,000	189,240		0.00	2013-03-21
768	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	66,900	228,798		0.00	2013-03-25
769	0884	CIFI Holdings (Group) Co. Ltd.:O	124,000	167,400		0.00	2013-04-02
770	1968	Peak Sport Products Co., Limited:O	45,000	58,050		0.00	2013-03-08
771	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	98,160		0.00	2011-09-12
772	0903	TPV TECHNOLOGY LIMITED:O	50,000	108,000		0.00	2013-01-24
773	0410	SOHO CHINA LIMITED:O	106,500	687,990		0.00	2013-04-05
774	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	323,300		0.00	2012-12-17
775	2238	Guangzhou Automobile Group Co., Ltd.:H	46,753	269,765		0.00	2013-02-20
776	0606	China Agri-Industries Holdings Limited:O	108,100	414,023		0.00	2013-02-22
777	1141	CMBC Capital Holdings Limited:O	60,800	6,202		0.00	2012-03-09
778	2005	SSY Group Limited (KY):O	60,000	136,200		0.00	2012-10-16
779	2012	SUNSHINE OILSANDS LTD.:O	58,000	112,520		0.00	2013-03-14
780	2338	WEICHAI POWER CO., LTD.:H	9,800	258,720		0.00	2013-03-19
781	2689	Nine Dragons Paper (Holdings) Limited:O	94,000	693,720		0.00	2013-04-05
782	8129	Cloud Investment Holdings Limited (KY):O	50,000	9,500		0.00	2012-12-10
783	0135	KUNLUN ENERGY COMPANY LIMITED:O	162,000	2,650,320		0.00	2013-03-27
784	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,800		0.00	2011-03-04
785	2778	Champion Real Estate Investment Trust:Unit	114,000	461,700		0.00	2013-04-08
786	1866	CHINA XLX FERTILISER LTD.:O	20,000	43,400		0.00	2013-02-25
787	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	76,800		0.00	2013-04-03
788	0819	Tianneng Power International Limited:O	22,000	110,660		0.00	2013-02-20
789	2010	Real Nutriceutical Group Limited:O	22,000	40,040		0.00	2013-02-28
790	0872	Titan Invo Technology Limited:O	10,000	3,450		0.00	2010-12-15
791	0476	Ev Dynamics (Holdings) Limited:O	26,900	13,719		0.00	2012-10-08
792	0806	Value Partners Group Limited:O	34,000	159,460		0.00	2013-03-11
793	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	255,600		0.00	2013-04-02
794	0866	China Qinfa Group Limited:O	40,000	36,800		0.00	2013-03-27
795	2222	NVC International Holdings Limited:O	60,000	106,200		0.00	2013-02-26
796	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	54,000		0.00	2012-04-25
797	0528	Kingdom Holdings Limited (KY):O	12,000	10,080		0.00	2007-06-26
798	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,000	941,280		0.00	2013-01-17
799	0285	BYD Electronic (International) Company Limited:O	42,000	101,220		0.00	2013-01-08
800	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	569,250		0.00	2013-04-03
801	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	103,000	259,560		0.00	2013-03-27
802	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	360,000	3,178,800		0.00	2013-04-03
803	0945	MANULIFE FINANCIAL CORPORATION:O	32,606	3,547,533		0.00	2013-02-28
804	0230	Minmetals Land Limited:O	60,000	61,800		0.00	2013-03-18
805	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,200		0.00	2011-01-13
806	1030	SEAZEN GROUP LIMITED:O	100,000	125,000		0.00	2013-03-11
807	0196	Honghua Group Limited:O	57,000	204,060		0.00	2013-04-05
808	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,232,931	26,201,843		0.00	2013-04-10
809	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	16,080		0.00	2012-06-06
810	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	787,320		0.00	2013-03-20
811	0546	Fufeng Group Limited:O	30,000	81,000		0.00	2013-02-19
812	0384	CHINA GAS HOLDINGS LIMITED:O	78,000	616,980		0.00	2013-04-02
813	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	232,500		0.00	2013-03-13
814	0240	BUILD KING HOLDINGS LIMITED:O	21,052	2,968		0.00	2010-03-25
815	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	109,980		0.00	2013-01-31
816	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,400	196,880		0.00	2013-03-11
817	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	12,000		0.00	2013-03-27
818	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	15,120		0.00	2012-07-13
819	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,300		0.00	2010-10-29
820	0250	SINO-I TECHNOLOGY LIMITED:O	330,000	8,580		0.00	2011-01-17
821	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	29,040		0.00	2013-01-16
822	0651	China Ocean Industry Group Limited:O	60,200	5,298		0.00	2010-03-30
823	0856	VSTECS Holdings Limited:O	20,000	39,600		0.00	2012-06-08
824	1318	GREENS HOLDINGS LTD:O	20,000	7,800		0.00	2011-01-18
825	0837	Carpenter Tan Holdings Limited:O	4,000	19,160		0.00	2010-10-13
826	0282	NEXT DIGITAL LIMITED:O	38,800	32,592		0.00	2013-01-29
827	3382	Tianjin Port Development Holdings Limited:O	98,000	105,840		0.00	2013-03-14
828	2078	PanAsialum Holdings Company Limited:O	19,000	40,660		0.00	2013-03-19
829	0668	Doyen International Holdings Limited:O	20,000	17,000		0.00	2009-10-06
830	0373	ALLIED GROUP LIMITED (HK):O	3,000	76,500		0.00	2010-09-30
831	0663	KING STONE ENERGY GROUP LIMITED:O	46,500	19,530		0.00	2012-10-04
832	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,733	1,972,562		0.00	2013-02-25
833	1227	National Investments Fund Limited:O	2,800	1,050	*	0.00	2012-04-17
834	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	266,400		0.00	2013-03-11
835	0842	Leoch International Technology Limited:O	20,000	19,000		0.00	2013-02-19
836	2007	Country Garden Holdings Company Limited:O	272,567	1,109,348		0.00	2013-03-22
837	0061	Green Leader Holdings Group Limited:O	19,000	6,555		0.00	2011-02-09
838	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	52,800		0.00	2013-03-11
839	0083	SINO LAND COMPANY LIMITED:O	88,060	1,114,840		0.00	2013-03-22
840	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
841	8030	Fengyinhe Holdings Limited:O	15,000	8,250		0.00	2012-12-19
842	0266	TIAN TECK LAND LIMITED:O	6,968	56,859		0.00	2007-06-26
843	8010	Sing Pao Media Enterprises Limited:O	28,870	433	*	0.00	2007-06-26
844	0337	Greenland Hong Kong Holdings Limited:O	15,375	42,435		0.00	2012-10-22
845	3889	Global Corn Group Limited:O	22,259	10,907		0.00	2013-03-22
846	0231	Ping An Securities Group (Holdings) Limited:O	170,018	20,742		0.00	2011-11-28
847	1813	KWG Group Holdings Limited:O	41,500	200,445		0.00	2013-03-28
848	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	168,300		0.00	2013-03-27
849	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	548,750		0.00	2013-01-29
850	1029	IRC LIMITED:O	60,000	54,600		0.00	2013-03-08
851	8028	Timeless Resources Holdings Limited:O	22,000	3,256		0.00	2011-09-16
852	1199	COSCO SHIPPING Ports Limited:O	38,000	411,920		0.00	2013-02-21
853	1555	MIE Holdings Corporation:O	36,000	64,800		0.00	2013-04-10
854	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	42,160		0.00	2013-02-18
855	0554	Hans Group Holdings Limited (KY):O	50,000	7,400		0.00	2010-11-12
856	1005	MATRIX HOLDINGS LIMITED:O	10,000	19,000		0.00	2011-10-20
857	8026	China Brilliant Global Limited:O	10,000	1,690		0.00	2007-06-26
858	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,000	388,740		0.00	2013-03-21
859	1878	SOUTHGOBI RESOURCES LTD.:O	2,350	34,686		0.00	2012-11-07
860	0649	CMBC Capital Holdings Limited:Wrnt	6,400	211		0.00	2012-03-13
861	8047	China Ocean Group Development Limited:O	43,200	3,672		0.00	2011-09-20
862	0659	CTF Services Limited (BM):O	47,000	632,620		0.00	2012-02-20
863	1991	Ta Yang Group Holdings Limited:O	10,000	4,900		0.00	2008-08-04
864	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	23,120		0.00	2013-02-21
865	0694	Beijing Capital International Airport Company Limited:H	24,000	132,240		0.00	2012-09-26
866	8192	Global Token Limited:O	16,000	1,888		0.00	2013-02-27
867	8083	Youzan Technology Limited:O	60,000	11,760		0.00	2012-08-03
868	0372	PT International Development Corporation Limited:O	11,811	6,142		0.00	2013-03-15
869	8017	Long Success International (Holdings) Limited:O	10,000	6,200		0.00	2013-01-24
870	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	163,600	11,288		0.00	2010-11-02
871	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	23,400		0.00	2013-02-25
872	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	425,040		0.00	2013-04-09
873	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	41,100	*	0.00	2013-03-22
874	1808	Enterprise Development Holdings Limited (KY):O	18,000	3,168		0.00	2011-03-18
875	0121	C.P. Lotus Corporation:O	120,000	26,400		0.00	2011-03-31
876	1900	China ITS (Holdings) Co., Ltd.:O	20,000	30,000		0.00	2013-01-14
877	1918	Sunac China Holdings Limited:O	40,000	223,200		0.00	2013-04-08
878	1004	China Smarter Energy Group Holdings Limited:O	16,640	7,904		0.00	2010-03-05
879	1164	CGN Mining Company Limited:O	40,000	28,000		0.00	2013-02-20
880	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,250		0.00	2010-04-14
881	0538	Ajisen (China) Holdings Limited:O	13,000	78,780		0.00	2013-03-15
882	0862	Vision Values Holdings Limited:O	16,800	2,940		0.00	2011-12-22
883	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	25,800		0.00	2013-02-18
884	0552	China Communications Services Corporation Limited:H	28,400	151,372		0.00	2013-03-19
885	0621	Taung Gold International Limited:O	144,000	22,896	*	0.00	2011-01-07
886	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	10,680		0.00	2011-01-21
887	0835	Asia Coal Limited:O	100,116	12,515		0.00	2010-10-18
888	1194	Bay Area Gold Group Limited:O	50,000	69,000		0.00	2010-11-12
889	0506	China Foods Limited:O	32,000	130,880		0.00	2013-04-03
890	1972	SWIRE PROPERTIES LIMITED:O	66,700	1,757,545		0.00	2013-01-25
891	2266	Dorsett Hospitality International Limited:O	22,800	47,196		0.00	2013-02-21
892	0848	Maoye International Holdings Limited:O	60,000	100,800		0.00	2013-03-28
893	1195	Kingwell Group Limited:O	20,000	17,200		0.00	2013-03-11
894	1149	Anxin-China Holdings Limited:O	32,000	54,080		0.00	2013-04-09
895	0547	Digital Domain Holdings Limited:O	109,600	12,714		0.00	2012-10-08
896	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,800	848,540		0.00	2013-04-10
897	2349	China City Infrastructure Group Limited:O	20,000	12,000		0.00	2011-10-04
898	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,100		0.00	2013-01-15
899	0305	Wuling Motors Holdings Limited:O	12,500	6,125		0.00	2010-10-28
900	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,224	1,858,127		0.00	2013-04-08
901	0705	Ding He Mining Holdings Limited:O	56,000	3,528		0.00	2013-01-30
902	3383	Agile Group Holdings Limited (KY):O	36,000	343,080		0.00	2013-02-14
903	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	13,440		0.00	2013-01-11
904	0825	New World Department Store China Limited:O	17,348	70,086		0.00	2011-12-28
905	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	53,568		0.00	2012-10-24
906	2302	CNNC International Limited:O	5,000	8,700		0.00	2013-03-18
907	0093	Zero Fintech Group Limited (BM):O	20,000	21,200		0.00	2007-06-26
908	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	17,700		0.00	2010-08-31
909	1208	MMG Limited (HK):O	52,300	131,273		0.00	2012-12-04
910	0605	China Financial Services Holdings Limited:O	30,000	19,500		0.00	2010-03-16
911	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2011-11-11
912	8167	Neo Telemedia Limited:O	24,000	13,440		0.00	2011-07-19
913	0332	Yuan Heng Gas Holdings Limited:O	10,000	11,000		0.00	2011-10-27
914	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	248,640		0.00	2013-01-11
915	0664	DreamEast Group Limited:Wrnt	400	272		0.00	2011-03-04
916	8337	Directel Holdings Limited:O	10,000	1,800		0.00	2012-03-22
917	2178	Petro-king Oilfield Services Limited:O	10,000	43,900		0.00	2013-04-02
918	2033	Time Watch Investments Limited:O	20,000	20,200		0.00	2013-04-05
919	1181	Tang Palace (China) Holdings Limited:O	4,000	5,840		0.00	2011-10-12
920	2371	Chuanglian Holdings Limited (KY):O	20,000	4,300		0.00	2012-03-14
921	1638	Kaisa Group Holdings Ltd.:O	47,000	102,930		0.00	2013-04-09
922	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	801,800		0.00	2013-02-22
923	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,530	33,583	*	0.00	2011-07-05
924	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-06-16
925	0342	NewOcean Energy Holdings Limited:O	12,000	54,240	*	0.00	2012-09-25
926	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	65,100		0.00	2013-01-11
927	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	51,000		0.00	2013-03-06
928	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,460		0.00	2013-03-27
929	0941	China Mobile Limited (HK):O	180,000	14,922,000		0.00	2013-04-10
930	0908	Zhuhai Holdings Investment Group Limited:O	10,000	12,300	*	0.00	2010-11-10
931	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	135,300		0.00	2013-01-07
932	0357	Hainan Meilan International Airport Company Limited:H	2,000	12,700		0.00	2011-10-31
933	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	68,508		0.00	2011-03-25
934	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	960		0.00	2012-10-03
935	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	53,400		0.00	2012-04-11
936	0499	Qingdao Holdings International Limited:O	4,245	6,919		0.00	2010-10-13
937	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	26,000	76,700	*	0.00	2010-11-30
938	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,905	153,394		0.00	2012-11-22
939	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	5,200		0.00	2012-12-13
940	0069	SHANGRI-LA ASIA LIMITED:O	25,833	375,095		0.00	2013-01-28
941	1091	South Manganese Investment Limited:O	24,515	17,161		0.00	2011-10-07
942	8071	China Netcom Technology Holdings Limited:O	15,000	630		0.00	2013-03-22
943	0291	China Resources Beer (Holdings) Company Limited:O	19,333	467,859		0.00	2013-04-03
944	1083	Towngas Smart Energy Company Limited:O	21,000	155,400		0.00	2013-03-14
945	1038	CK Infrastructure Holdings Limited:O	20,000	1,108,000		0.00	2013-03-15
946	0823	Link Real Estate Investment Trust:Unit	18,000	781,200		0.00	2013-02-22
947	0569	China Automation Group Limited:O	8,000	13,680		0.00	2012-10-12
948	0467	United Energy Group Limited:O	100,000	121,000		0.00	2013-01-31
949	2038	FIH Mobile Limited:O	57,000	157,890		0.00	2013-03-01
950	0433	North Mining Shares Company Limited:O	104,687	42,922		0.00	2012-09-27
951	0883	CNOOC LIMITED:O	332,000	4,734,320		0.00	2013-04-10
952	0431	Greater China Financial Holdings Limited:O	2,200	572		0.00	2007-10-15
953	0206	CM Energy Tech Co., Ltd.:O	5,000	13,100		0.00	2011-01-18
954	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	208,500		0.00	2013-03-28
955	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	17,790		0.00	2007-10-30
956	1055	China Southern Airlines Company Limited:H	20,000	80,200		0.00	2012-12-27
957	0700	TENCENT HOLDINGS LIMITED:O	13,200	3,292,080		0.00	2013-03-28
958	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	43,120		0.00	2013-01-24
959	0665	Haitong International Securities Group Limited:O	6,400	20,800		0.00	2013-03-11
960	6823	HKT Limited (KY):O	44,840	356,030		0.00	2013-04-05
961	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	97,000		0.00	2013-01-21
962	1007	Longhui International Holdings Limited:O	7,000	11,760	*	0.00	2012-05-16
963	0147	International Business Settlement Holdings Limited:O	130,000	39,000		0.00	2013-01-25
964	0043	C.P. POKPHAND CO. LTD.:O	126,000	102,060		0.00	2013-01-22
965	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,400	914,480		0.00	2013-04-05
966	1234	China Lilang Limited:O	8,000	37,600		0.00	2012-05-15
967	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	73,640		0.00	2007-10-30
968	1251	SPT Energy Group Inc.:O	10,000	36,700		0.00	2013-04-10
969	0283	Goldin Properties Holdings Limited:O	23,000	102,350		0.00	2013-01-08
970	0817	China Jinmao Holdings Group Limited:O	58,000	145,580		0.00	2013-03-22
971	0925	Beijing Properties (Holdings) Limited:O	30,000	14,400		0.00	2013-01-24
972	0522	ASMPT Limited:O	2,500	206,625		0.00	2013-04-09
973	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,702	197,217		0.00	2013-03-27
974	0691	China Shanshui Cement Group Limited:O	17,000	77,690		0.00	2013-03-19
975	0101	HANG LUNG PROPERTIES LIMITED:O	27,000	785,700		0.00	2013-03-18
976	8356	Tsun Yip Holdings Limited (KY):O	10,000	5,800		0.00	2011-12-06
977	1299	AIA Group Limited:O	71,800	2,344,270		0.00	2013-03-20
978	0778	Fortune Real Estate Investment Trust:Unit	10,000	70,600		0.00	2013-01-21
979	0195	Greentech Technology International Limited:O	30,000	9,600		0.00	2012-07-13
980	0673	China Health Group Limited:O	3,500	1,050		0.00	2012-09-14
981	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,100		0.00	2011-05-04
982	8306	China Nonferrous Metals Company Limited:O	50,000	3,500		0.00	2010-04-12
983	3308	Golden Eagle Retail Group Limited:O	11,000	163,900		0.00	2013-03-14
984	0439	KuangChi Science Limited:O	6,857	878		0.00	2012-05-03
985	0755	DevGreat Group Limited:O	70,000	9,800		0.00	2012-12-27
986	1966	China SCE Group Holdings Limited:O	16,000	30,400		0.00	2010-11-11
987	0589	Portico International Holdings Limited:O	3,000	18,690		0.00	2012-12-18
988	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	29,200		0.00	2013-02-21
989	2282	MGM China Holdings Limited:O	20,400	342,312		0.00	2013-04-05
990	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	108,540		0.00	2013-01-07
991	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2013-03-22
992	0318	Vongroup Limited:O	30,000	1,170		0.00	2009-06-12
993	0371	Beijing Enterprises Water Group Limited:O	37,200	82,956		0.00	2013-03-26
994	0177	Jiangsu Expressway Company Limited:H	6,000	47,400		0.00	2012-11-23
995	1386	Vestate Group Holdings Limited:O	3,000	1,020		0.00	2013-01-17
996	3813	Pou Sheng International (Holdings) Limited:O	25,000	12,000		0.00	2012-11-08
997	6030	CITIC Securities Company Limited:H	5,500	89,980		0.00	2013-04-08
998	1997	Regent Manner International Holdings Limited:O	10,000	14,300		0.00	2013-03-27
999	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2009-09-18
1000	8212	Celebrate International Holdings Limited:O	3,500	1,190		0.00	2011-09-07
1001	8021	WLS HOLDINGS LIMITED (BM):O	5,000	275		0.00	2009-07-30
1002	1109	CHINA RESOURCES LAND LIMITED:O	26,000	559,000		0.00	2013-03-22
1003	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	201,300		0.00	2013-04-09
1004	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1005	2341	EcoGreen International Group Limited:O	2,000	3,020		0.00	2007-06-26
1006	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	17,050		0.00	2012-08-21
1007	8172	Lajin Entertainment Network Group Limited:O	2,040	561		0.00	2010-07-14
1008	0710	BOE Varitronix Limited:O	1,302	6,237		0.00	2013-03-11
1009	0307	Up Energy Development Group Limited:O	10,214	5,311		0.00	2013-04-02
1010	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	38,040		0.00	2013-04-10
1011	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	925,520		0.00	2013-03-26
1012	1336	New China Life Insurance Company Ltd.:H	4,000	108,600		0.00	2013-03-18
1013	8203	Kaisun Holdings Limited:O	10,000	1,620		0.00	2010-04-27
1014	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,080		0.00	2012-03-30
1015	1238	Powerlong Real Estate Holdings Limited:O	15,000	26,400		0.00	2013-01-09
1016	0530	Goldin Financial Holdings Limited:O	25,485	32,111		0.00	2013-01-25
1017	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	2,496		0.00	2008-02-28
1018	0853	MicroPort Scientific Corporation:O	5,000	25,000		0.00	2013-03-27
1019	2789	Yuanda China Holdings Limited:O	22,000	16,720		0.00	2012-12-11
1020	8173	Hephaestus Holdings Limited:O	3,200	1,664		0.00	2012-09-13
1021	2888	STANDARD CHARTERED PLC:O	8,350	1,649,960		0.00	2013-03-08
1022	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	381,060		0.00	2013-04-05
1023	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	100,440		0.00	2012-06-12
1024	0933	Brightoil Petroleum (Holdings) Limited:O	29,000	42,630		0.00	2013-02-26
1025	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	25,800		0.00	2012-07-26
1026	1899	Xingda International Holdings Limited:O	5,000	13,000		0.00	2013-03-22
1027	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,840		0.00	2010-08-26
1028	0559	DeTai New Energy Group Limited:O	11,000	4,730		0.00	2012-10-31
1029	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	99,400		0.00	2012-08-31
1030	1089	Leyou Technologies Holdings Limited:O	5,000	1,325		0.00	2012-07-05
1031	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,180		0.00	2013-02-20
1032	1086	Goodbaby International Holdings Limited:O	3,000	12,900		0.00	2013-03-05
1033	1378	China Hongqiao Group Limited:O	16,000	63,360		0.00	2013-03-12
1034	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	10,800		0.00	2011-04-18
1035	0718	Tai United Holdings Limited:O	10,000	420		0.00	2013-01-21
1036	0917	NEW WORLD CHINA LAND LIMITED:O	22,650	77,463		0.00	2012-11-08
1037	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	28,800		0.00	2007-06-26
1038	1231	Newton Resources Ltd:O	10,060	7,847		0.00	2013-01-22
1039	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	226,500		0.00	2013-04-09
1040	0320	COMPUTIME GROUP LIMITED:O	2,000	740		0.00	2010-04-23
1041	0813	Shimao Group Holdings Limited:O	8,000	121,920		0.00	2013-02-25
1042	0511	TELEVISION BROADCASTS LIMITED:O	1,000	58,000		0.00	2011-05-17
1043	3668	Chinalco Mining Corporation International:O	26,000	33,540		0.00	2013-04-09
1044	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400	315		0.00	2007-07-19
1045	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	45,600		0.00	2013-03-14
1046	1037	Maxnerva Technology Services Limited:O	836	222		0.00	2010-01-22
1047	0881	Zhongsheng Group Holdings Limited:O	4,000	41,280		0.00	2012-03-28
1048	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	5,163		0.00	2013-03-13
1049	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	8,940		0.00	2009-06-05
1050	1929	Chow Tai Fook Jewellery Group Limited:O	20,400	208,080		0.00	2013-01-09
1051	1060	Damai Entertainment Holdings Limited (BM):O	15,700	5,338		0.00	2013-03-19
1052	0573	Tao Heung Holdings Limited:O	2,000	9,260		0.00	2013-01-22
1053	1623	Hilong Holding Limited:O	3,000	9,210		0.00	2013-02-20
1054	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	126,700		0.00	2013-04-10
1055	0030	YNBY International Limited:O	2,000	510		0.00	2013-03-07
1056	0692	Shenzhou Space Park Group Limited:O	3,650	1,862		0.00	2013-03-08
1057	1383	LET Group Holdings Limited:O	2,400	912		0.00	2013-02-07
1058	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	5,720		0.00	2013-03-05
1059	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	103,200		0.00	2012-01-19
1060	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	20,448		0.00	2012-09-19
1061	1382	Pacific Textiles Holdings Limited:O	2,000	16,600		0.00	2013-01-08
1062	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-26
1063	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	14,860		0.00	2013-02-08
1064	1633	Magic Holdings International Limited:O	1,207	3,838		0.00	2012-01-13
1065	0628	Tong Tong AI Social Group Limited:O	2,400	146		0.00	2010-04-30
1066	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	7,350		0.00	2013-03-07
1067	0109	Good Resources Holdings Limited (BM):O	1,474	590		0.00	2012-09-13
1068	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,320	276		0.00	2013-01-23
1069	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	18,060		0.00	2013-01-29
1070	0456	New City Development Group Limited:O	2,362	957		0.00	2012-02-21
1071	0880	SJM Holdings Limited:O	5,000	96,000		0.00	2013-04-09
1072	1193	China Resources Gas Group Limited:O	2,000	43,700		0.00	2013-01-25
1073	3888	Kingsoft Corporation Limited:O	1,000	8,290		0.00	2013-03-19
1074	0159	Brockman Mining Limited:O	6,400	3,072		0.00	2011-06-24
1075	1700	Springland International Holdings Limited:O	2,000	7,540		0.00	2013-02-19
1076	0587	Hua Han Health Industry Holdings Limited:O	2,304	5,161		0.00	2013-01-29
1077	1836	Stella International Holdings Limited:O	500	11,900		0.00	2011-07-27
1078	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	4,270		0.00	2012-12-12
1079	0685	Media Chinese International Limited (BM):O	1,000	2,680		0.00	2013-03-21
1080	0805	GLENCORE PLC:O	3,900	166,920		0.00	2012-11-19
1081	1128	Wynn Macau, Limited:O	2,800	58,800		0.00	2013-02-27
1082	0578	Rosan Resources Holdings Limited:O	360	144		0.00	2012-10-29
1083	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	5,000		0.00	2012-02-24
1084	1928	Sands China Ltd.:O	4,000	157,800		0.00	2013-04-03
1085	1308	SITC International Holdings Company Limited:O	1,000	2,760		0.00	2012-03-16
1086	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	41,700		0.00	2012-12-12
1087	1139	VICTORY GROUP LIMITED:O	280	81		0.00	2012-07-10
1088	0273	MASON GROUP HOLDINGS LIMITED:O	49	34		0.00	2012-09-05
1089	0986	Dufu Liquor Group Limited:O	18	54		0.00	2012-09-25
1090	0901	Goldstone Investment Group Limited:O	470	36		0.00	2012-10-16
1091	0326	CHINA STAR ENTERTAINMENT LIMITED:O	891	334		0.00	2013-03-12
1092	8120	China Demeter Financial Investments Limited:O	100	66		0.00	2011-10-20
1093	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	62,450		0.00	2010-08-04
1094	0329	OCI International Holdings Limited:O	17	13		0.00	2012-11-16
1095	0059	Skyfame Realty (Holdings) Limited:O	96	56		0.00	2011-04-19
1096	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	6		0.00	2011-04-26
1097	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04
1098	1003	Huanxi Media Group Limited:O	1	0		0.00	2012-07-04

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