PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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CCASS holdings on 2013-04-15

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	0761	Bel Global Resources Holdings Limited:O	884,488,000	126,481,784	*	24.39	2012-06-26
2	0491	Emperor Culture Group Limited:O	48,689,450	3,797,777		3.91	2013-03-01
3	0526	Lisi Group (Holdings) Limited (BM):O	32,913,000	13,165,200		1.33	2013-03-19
4	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,740,000	1,863,200		1.03	2013-03-12
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,222,630	1,140,110		0.93	2013-02-15
6	2223	Casablanca Group Limited (KY):O	1,600,000	3,792,000		0.80	2013-03-21
7	0959	Century Entertainment International Holdings Limited:O	1,549,074	1,270,241		0.75	2013-03-19
8	0240	BUILD KING HOLDINGS LIMITED:O	7,783,117	1,159,684		0.63	2012-01-05
9	0869	Playmates Toys Limited:O	5,518,400	3,807,696		0.48	2013-01-15
10	2366	SMI Culture & Travel Group Holdings Limited:O	3,900,000	1,170,000		0.42	2013-04-05
11	0686	Beijing Energy International Holding Co., Ltd.:O	3,235,500	3,364,920		0.37	2013-03-12
12	0428	Cocoon Holdings Limited:O	136,699	451,107		0.35	2011-06-01
13	0650	Productive Technologies Company Limited (BM):O	974,195	487,098		0.28	2013-01-22
14	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,136,000	1,516,560		0.25	2013-04-09
15	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,102,000	1,862,380		0.21	2013-04-12
16	0746	Lee & Man Chemical Company Limited:O	1,710,000	6,498,000		0.21	2013-04-15
17	0276	Mongolia Energy Corporation Limited:O	13,193,321	4,155,896		0.20	2013-03-20
18	8273	Zhejiang Prospect Company Limited:H	42,000	41,580		0.18	2012-11-05
19	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	439,200	1,273,680		0.17	2013-04-15
20	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,126,300	473,046		0.17	2013-01-03
21	0406	YAU LEE HOLDINGS LIMITED:O	740,000	1,235,800		0.17	2013-01-11
22	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,378,000	126,776		0.15	2012-11-30
23	8021	WLS HOLDINGS LIMITED (BM):O	1,657,500	91,163		0.15	2012-11-27
24	0163	Emperor International Holdings Limited:O	5,361,616	10,723,232		0.15	2013-04-10
25	0643	CARRY WEALTH HOLDINGS LIMITED:O	650,000	250,250		0.15	2012-11-29
26	2678	Texhong International Group Limited:O	1,282,000	11,332,880		0.14	2013-04-11
27	8171	China Trends Holdings Limited:O	9,142,189	118,848		0.14	2013-03-19
28	2324	Capital VC Limited:O	1,330,000	93,100		0.13	2013-04-11
29	0132	Hing Yip Holdings Limited (BM):O	1,544,520	344,428		0.13	2012-03-13
30	0167	IDT INTERNATIONAL LIMITED:O	3,250,000	448,500		0.13	2013-01-18
31	0040	Gold Peak Technology Group Limited:O	1,002,579	862,218		0.13	2013-02-18
32	0620	DTXS Silk Road Investment Holdings Company Limited:O	339,533	129,023		0.12	2013-04-03
33	0736	China Properties Investment Holdings Limited:O	545,156	59,967		0.12	2013-01-09
34	8079	Wisdomcome Group Holdings Limited:O	2,500,084	50,002		0.12	2013-04-15
35	2302	CNNC International Limited:O	560,000	974,400		0.11	2013-01-25
36	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,809,500	2,303,790	*	0.11	2013-02-21
37	0602	Jiahua Stores Holdings Limited:O	1,165,000	448,525		0.11	2013-04-15
38	8150	Seamless Green China (Holdings) Limited:O	400,000	304,000		0.11	2013-04-15
39	0690	Uni-Bio Science Group Limited:O	1,435,000	232,470		0.11	2013-04-15
40	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	44,000	4,400		0.11	2011-10-28
41	0747	Shenyang Public Utility Holdings Company Limited:H	430,000	245,100		0.10	2012-12-28
42	0802	China e-Wallet Payment Group Limited:O	593,024	219,419		0.10	2013-02-22
43	0647	Joyce Boutique Group Limited:O	1,584,000	792,000		0.10	2011-11-17
44	0464	China In-Tech Limited:O	420,000	157,500		0.10	2013-02-21
45	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,516,000	1,849,520		0.09	2013-04-10
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	676,000	149,396		0.09	2012-03-01
47	0648	SoftMedx Healthcare Limited:O	11,784,000	365,304		0.09	2013-04-10
48	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	140,000	22,400		0.09	2013-02-06
49	1004	China Smarter Energy Group Holdings Limited:O	1,190,040	571,219		0.09	2013-02-28
50	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,715,452	1,520,653		0.08	2013-03-28
51	0616	EMINENCE ENTERPRISE LIMITED:O	345,489	41,113		0.08	2013-02-26
52	0519	Novautek Technologies Group Limited (BM):O	670,000	164,820		0.08	2013-03-26
53	0619	South China Financial Holdings Limited:O	3,853,100	288,983		0.08	2013-02-06
54	2336	Shuoao International Holdings Limited (KY):O	820,000	180,400		0.08	2013-04-02
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	372,000	66,960		0.08	2012-11-22
56	8143	Good Fellow Healthcare Holdings Limited:O	813,333	166,733		0.08	2012-11-12
57	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	783,000		0.07	2011-10-17
58	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	212,000	341,320		0.07	2012-10-05
59	8051	CircuTech International Holdings Limited:O	9,600	20,160		0.07	2013-01-08
60	0591	China High Precision Automation Group Limited:O	715,000	886,600	*	0.07	2012-08-23
61	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	116,000	133,400		0.07	2010-12-28
62	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,665,000	432,900		0.07	2013-03-14
63	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	91,500	191,235		0.06	2013-03-14
64	0983	SOCAM Development Limited:O	319,099	3,344,158		0.06	2013-01-17
65	8092	ITE (HOLDINGS) LIMITED:O	560,000	33,600		0.06	2011-06-03
66	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,664,828	428,785		0.06	2013-03-21
67	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,223,416	193,437		0.06	2013-02-05
68	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	433,000	619,190		0.06	2013-03-07
69	0211	STYLAND HOLDINGS LIMITED:O	2,115,831	289,869		0.06	2013-01-09
70	0076	Elate Holdings Limited:O	4,494,671	310,132		0.06	2013-03-27
71	0309	Xinhua News Media Holdings Limited:O	730,000	123,370		0.06	2013-01-09
72	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,188	187,799		0.06	2013-01-25
73	0730	Capital Industrial Financial Services Group Limited:O	641,000	256,400		0.06	2013-01-18
74	1164	CGN Mining Company Limited:O	1,840,000	1,232,800		0.06	2013-03-12
75	0929	IPE GROUP LIMITED:O	512,500	297,250		0.06	2013-04-08
76	0663	KING STONE ENERGY GROUP LIMITED:O	1,631,000	782,880		0.05	2013-04-15
77	0065	Grand Ocean Advanced Resources Company Limited:O	520,172	410,936		0.05	2013-02-14
78	8106	Shenghua Lande Scitech Limited:H	60,000	11,460		0.05	2013-02-04
79	0495	PALADIN LIMITED (BM):O	400,000	59,200		0.05	2013-01-29
80	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	490,000	318,500		0.05	2012-10-25
81	0263	GT GROUP HOLDINGS LIMITED:O	202,844	62,882	*	0.05	2012-02-08
82	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	300,000	72,000		0.05	2013-03-27
83	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	115,700		0.05	2013-02-07
84	0627	Japan Kyosei Group Company Limited:O	1,780,000	24,920	*	0.05	2008-09-10
85	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	226,000	318,660		0.05	2013-01-10
86	2345	Shanghai Prime Machinery Company Limited:H	376,000	372,240		0.05	2013-01-24
87	0279	Arta TechFin Corporation Limited:O	413,116	46,269		0.05	2012-08-22
88	0979	Green Energy Group Limited:O	221,250	63,056		0.05	2012-03-07
89	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,880,000	50,760		0.05	2013-02-07
90	0715	China Oceanwide Holdings Limited:O	4,346,000	2,737,980		0.05	2013-04-15
91	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,770,000	128,630		0.05	2013-02-07
92	0235	CSC Holdings Limited (HK):O	1,750,000	222,250		0.05	2013-03-11
93	0430	Oriental Explorer Holdings Limited:O	840,000	75,600		0.05	2011-11-28
94	0385	CHINNEY ALLIANCE GROUP LIMITED:O	274,240	116,552		0.05	2013-03-28
95	0689	EPI (Holdings) Limited:O	1,492,908	418,014		0.05	2013-01-04
96	8111	China Technology Industry Group Limited:O	420,000	48,720		0.05	2012-10-19
97	0651	China Ocean Industry Group Limited:O	1,653,000	137,199		0.05	2013-03-20
98	0103	Shougang Century Holdings Limited:O	866,000	242,480		0.05	2012-10-10
99	1223	SYMPHONY HOLDINGS LIMITED (BM):O	578,538	167,776		0.04	2011-08-10
100	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	67,064	*	0.04	2010-05-06
101	2330	China Uptown Group Company Limited:O	400,000	172,000		0.04	2013-03-13
102	0697	Shoucheng Holdings Limited:O	3,760,000	1,504,000		0.04	2013-03-18
103	0588	Beijing North Star Company Limited:H	294,000	523,320		0.04	2013-02-28
104	1102	Enviro Energy International Holdings Limited:O	1,370,000	205,500		0.04	2013-02-21
105	0632	CHK Oil Limited (BM):O	1,297,720	570,997		0.04	2013-04-09
106	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	362,600	326,340		0.04	2013-01-23
107	8296	Sino-Life Group Limited:O	296,000	52,096		0.04	2012-11-02
108	1224	C C Land Holdings Limited:O	1,030,000	2,420,500		0.04	2013-04-05
109	0515	China Silver Technology Holdings Limited:O	176,000	124,960		0.04	2013-03-12
110	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	441,600	666,816		0.04	2013-03-08
111	8011	Polyard Petroleum International Group Limited:O	714,432	110,737		0.04	2011-09-15
112	0516	PYXIS GROUP LIMITED:O	926,000	157,420	*	0.04	2010-05-03
113	0842	Leoch International Technology Limited:O	492,000	477,240		0.04	2013-04-15
114	2086	Leadway Technology Investment Group Limited:O	104,000	66,560		0.04	2010-05-25
115	0372	PT International Development Corporation Limited:O	339,410	179,887		0.04	2011-06-20
116	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	3,800	*	0.04	2007-06-26
117	1618	Metallurgical Corporation of China Ltd.:H	1,032,000	1,475,760		0.04	2013-03-06
118	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	97,020		0.04	2011-02-21
119	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64,320	14,022		0.04	2013-01-03
120	0166	New Times Corporation Limited (BM):O	271,900	171,297		0.03	2013-03-27
121	1259	Prosperous Future Holdings Limited (KY):O	351,000	1,579,500		0.03	2013-04-15
122	0091	Golden Century International Holdings Group Limited:O	2,278,416	154,932		0.03	2012-12-03
123	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	334,560	180,662		0.03	2013-01-28
124	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	57,104	4,854		0.03	2010-09-29
125	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	14,350		0.03	2009-07-29
126	0229	RAYMOND INDUSTRIAL LIMITED:O	150,000	150,000		0.03	2013-03-27
127	8037	China Biotech Services Holdings Limited:O	380,000	62,700		0.03	2013-04-02
128	0617	PALIBURG HOLDINGS LIMITED:O	367,718	922,972		0.03	2013-03-01
129	1348	Quali-Smart Holdings Limited:O	78,000	62,400		0.03	2013-04-02
130	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	117,000		0.03	2013-01-21
131	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,780,000	1,512,000		0.03	2013-03-04
132	8009	Chinese Energy Holdings Limited:O	333,400	128,359		0.03	2012-12-14
133	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	396,000	1,358,280		0.03	2013-03-28
134	0378	FDG Kinetic Limited:O	135,300	120,417		0.03	2010-04-13
135	2006	Shanghai Jin Jiang Capital Company Limited:H	422,000	497,960		0.03	2013-01-15
136	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	9,520		0.03	2012-06-19
137	2866	COSCO SHIPPING Development Co., Ltd.:H	1,128,550	2,121,674		0.03	2013-04-12
138	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	61,000	419,680		0.03	2013-04-12
139	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	75,850		0.03	2010-07-16
140	0485	China Sinostar Group Company Limited:O	478,577	54,079		0.03	2011-04-12
141	8028	Timeless Resources Holdings Limited:O	464,000	63,104		0.03	2012-08-20
142	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	444,000	1,478,520		0.03	2013-02-27
143	3378	Xiamen International Port Co., Ltd:H	286,000	297,440		0.03	2013-02-25
144	8005	Yuxing InfoTech Investment Holdings Limited:O	504,000	388,080		0.03	2013-04-02
145	0418	FOUNDER HOLDINGS LIMITED:O	324,000	89,100		0.03	2011-05-16
146	1522	BII Railway Transportation Technology Holdings Company Limited:O	228,000	184,680		0.03	2012-11-16
147	0024	BURWILL HOLDINGS LIMITED:O	1,192,000	144,232		0.03	2013-02-07
148	8340	Zijing International Financial Holdings Limited:O	180,000	21,240		0.03	2012-10-22
149	0875	Congyu Intelligent Agricultural Holdings Limited:O	387,500	102,688		0.03	2013-01-18
150	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	462,000	184,800		0.03	2013-01-31
151	0768	UBA INVESTMENTS LIMITED:O	290,000	23,200		0.03	2013-01-23
152	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	305,100		0.03	2012-02-03
153	0123	Yuexiu Property Company Limited:O	2,529,000	5,386,770		0.03	2013-04-10
154	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	228,000	36,480		0.03	2010-01-11
155	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	75,600		0.03	2013-03-28
156	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	37,700		0.03	2010-02-25
157	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	51,300		0.03	2009-02-17
158	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	55,332		0.03	2010-01-19
159	0472	New Silkroad Culturaltainment Limited:O	440,250	264,150		0.03	2011-09-09
160	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	40,000		0.03	2012-12-20
161	0953	Shaw Brothers Holdings Limited:O	312,000	90,480		0.03	2010-12-10
162	0403	STARLITE HOLDINGS LIMITED:O	136,000	52,360		0.03	2011-01-17
163	0245	China Vered Financial Holding Corporation Limited:O	559,760	42,542		0.03	2013-01-25
164	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	33,500		0.03	2011-02-14
165	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	162,000	38,880		0.03	2012-11-12
166	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,408,585	1,589,666		0.03	2013-04-12
167	8131	ABC MULTIACTIVE LIMITED:O	40,000	6,400		0.02	2013-03-01
168	0138	CCT Fortis Holdings Limited:O	150,052	109,538		0.02	2012-11-20
169	0332	Yuan Heng Gas Holdings Limited:O	252,400	338,216		0.02	2013-02-25
170	8019	Hao Wen Holdings Limited:O	500,000	8,000		0.02	2010-11-22
171	0640	Infinity Development Holdings Company Limited:O	140,000	57,400		0.02	2011-07-05
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	216,720		0.02	2013-03-22
173	3300	CHINA GLASS HOLDINGS LIMITED:O	380,000	402,800		0.02	2013-04-03
174	0340	Tongguan Gold Group Limited:O	2,231,000	133,860		0.02	2011-08-09
175	0908	Zhuhai Holdings Investment Group Limited:O	272,000	340,000		0.02	2013-03-20
176	2326	New Provenance Everlasting Holdings Limited:O	490,000	52,920		0.02	2013-01-22
177	0139	Smart Fish Wealthlink Holdings Limited:O	163,400	30,883		0.02	2013-04-15
178	0271	Asiasec Properties Limited:O	300,000	282,000		0.02	2013-02-27
179	8356	Tsun Yip Holdings Limited (KY):O	400,000	220,000		0.02	2013-03-28
180	1053	Chongqing Iron & Steel Company Limited:H	128,000	144,640		0.02	2013-03-07
181	8089	Chinese Strategic Holdings Limited:O	160,000	24,320		0.02	2010-09-09
182	0621	Taung Gold International Limited:O	2,870,000	456,330	*	0.02	2012-02-27
183	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	340,000	374,000		0.02	2013-04-02
184	0724	Ruixin International Holdings Limited:O	2,780,000	80,620		0.02	2013-03-07
185	8119	THIZ TECHNOLOGY GROUP LIMITED:O	390,000	15,600		0.02	2011-08-17
186	1118	GOLIK HOLDINGS LIMITED:O	130,000	97,500		0.02	2013-01-10
187	0181	FUJIAN HOLDINGS LIMITED:O	123,000	39,975		0.02	2013-01-11
188	0365	Sino ICT Holdings Limited:O	120,000	25,800		0.02	2013-02-27
189	2898	Longrun Tea Group Company Limited:O	330,000	103,950		0.02	2013-01-23
190	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	163,000	89,650		0.02	2013-02-05
191	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	452,400	135,720		0.02	2013-02-07
192	3777	China Fiber Optic Network System Group Ltd.:O	274,000	274,000		0.02	2013-04-12
193	0841	Asia Cassava Resources Holdings Limited:O	90,000	54,900		0.02	2012-03-20
194	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	176,000	260,480		0.02	2011-07-28
195	0859	Zhongchang International Holdings Group Limited:O	160,000	110,400		0.02	2013-02-19
196	0097	HENDERSON INVESTMENT LIMITED:O	664,000	398,400		0.02	2013-04-02
197	0232	Continental Aerospace Technologies Holding Limited (BM):O	990,000	301,950		0.02	2013-03-20
198	1033	Sinopec Oilfield Service Corporation:H	298,000	557,260		0.02	2013-04-15
199	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,196,000	179,400		0.02	2013-02-18
200	0585	Imagi International Holdings Limited:O	2,109,293	187,727		0.02	2013-02-25
201	0808	Prosperity Real Estate Investment Trust:Unit	290,280	760,534		0.02	2013-02-25
202	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,139,572	176,634		0.02	2013-02-26
203	8006	Sino Splendid Holdings Limited:O	22,350	137,453		0.02	2013-03-27
204	0726	DIT Group Limited:O	73,000	23,725		0.02	2011-05-12
205	0521	CWT International Limited:O	556,295	203,048		0.02	2013-01-07
206	0057	CHEN HSONG HOLDINGS LIMITED:O	130,000	330,200		0.02	2012-12-12
207	0353	Energy International Investments Holdings Limited:O	3,591,000	75,411		0.02	2013-03-05
208	8046	Heng Xin China Holdings Limited:O	659,200	164,800		0.02	2013-03-27
209	1133	Harbin Electric Company Limited:H	138,000	785,220		0.02	2013-04-09
210	0128	ENM Holdings Limited (HK):O	336,000	137,760		0.02	2013-01-09
211	0082	Crazy Sports Group Limited:O	639,000	338,670		0.02	2013-02-28
212	0698	TONGDA GROUP HOLDINGS LIMITED:O	960,000	417,600		0.02	2013-04-15
213	1127	Lion Rock Group Limited:O	140,077	98,054		0.02	2013-04-10
214	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,200		0.02	2011-10-20
215	0637	Lee Kee Holdings Limited:O	164,000	69,700		0.02	2011-01-04
216	0680	Nan Hai Corporation Limited:O	13,473,316	444,619		0.02	2013-01-09
217	0399	Starcoin Group Limited:O	155,000	70,525		0.02	2013-02-05
218	1371	China Ecotourism Group Limited:O	1,457,200	186,522		0.02	2013-02-27
219	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	77,290	193,998		0.02	2013-02-07
220	2357	AviChina Industry & Technology Company Limited:H	456,000	1,705,440		0.02	2013-04-15
221	0280	KING FOOK HOLDINGS LIMITED:O	84,000	77,280		0.02	2013-01-30
222	1196	Realord Group Holdings Limited:O	122,500	41,038		0.02	2011-10-17
223	1150	MILAN STATION HOLDINGS LIMITED:O	130,000	58,500		0.02	2013-01-07
224	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	20,000		0.02	2010-11-12
225	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	592,600	515,562		0.02	2013-03-13
226	0613	Planetree International Development Limited:O	1,778,000	92,456		0.02	2012-04-12
227	0033	International Genius Company:O	300,000	21,900		0.02	2013-04-05
228	1020	Cybernaut International Holdings Company Limited:O	228,000	86,640		0.02	2013-03-26
229	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	94,800	397,212		0.02	2013-03-26
230	0923	Integrated Waste Solutions Group Holdings Limited:O	456,000	624,720	*	0.02	2011-11-24
231	1058	NAMYUE HOLDINGS LIMITED:O	101,425	43,613		0.02	2012-03-22
232	0436	New Universe Environmental Group Limited:O	500,000	55,000		0.02	2011-11-30
233	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	177,920		0.02	2013-04-15
234	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,000	24,960		0.02	2009-07-21
235	0185	Zensun Enterprises Limited:O	656,000	236,160		0.02	2013-02-21
236	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	69,210	291,374		0.02	2012-12-12
237	0878	SOUNDWILL HOLDINGS LIMITED:O	52,160	976,435		0.02	2013-04-05
238	0528	Kingdom Holdings Limited (KY):O	116,000	96,280		0.02	2013-03-18
239	0241	Alibaba Health Information Technology Limited:O	688,000	288,960		0.02	2013-02-06
240	0223	Elife Holdings Limited:O	380,000	33,440		0.02	2013-02-07
241	1010	Sky Blue 11 Company Limited:O	62,000	30,380		0.02	2010-11-02
242	0389	China Tontine Wines Group Limited:O	368,000	180,320		0.02	2013-02-20
243	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	176,203	623,759		0.02	2012-12-13
244	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	126,240		0.02	2012-06-14
245	0988	Silk Road Logistics Holdings Limited:O	436,225	231,199		0.02	2013-02-25
246	8063	Global Mastermind Holdings Limited:O	22,796	14,361		0.02	2011-07-22
247	8132	Century Energy International Holdings Limited:O	100,000	14,000		0.02	2012-05-02
248	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	5,900	*	0.02	2012-04-03
249	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	223,805	302,137		0.02	2013-01-15
250	1919	COSCO SHIPPING Holdings Co., Ltd.:H	464,875	1,589,873		0.02	2013-03-26
251	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,016,000	1,544,320		0.02	2013-03-25
252	1886	China Huiyuan Juice Group Limited:O	264,000	858,000		0.02	2013-04-12
253	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	639,000	3,354,750		0.02	2013-03-22
254	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	270,000	45,900		0.02	2013-02-05
255	0800	A8 New Media Group Limited:O	254,000	100,330		0.02	2013-04-05
256	0183	Winfull Group Holdings Limited:O	616,000	175,560		0.02	2013-01-29
257	0731	C&D Newin Paper & Pulp Corporation Limited:O	202,000	77,770		0.02	2012-03-06
258	1045	APT SATELLITE HOLDINGS LIMITED:O	110,000	565,400		0.02	2013-04-08
259	0264	China International Development Corporation Limited:O	56,000	19,040		0.02	2008-03-18
260	1072	Dongfang Electric Corporation Limited:H	59,000	646,640		0.02	2013-04-12
261	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	290,917		0.02	2013-01-29
262	0735	China Power Clean Energy Development Company Limited:O	1,980,000	871,200		0.02	2013-04-09
263	0261	GBA Holdings Limited:O	11,238,700	112,387		0.02	2013-01-30
264	0176	Superactive Group Company Limited:O	170,000	67,150		0.02	2013-03-14
265	8279	AGTech Holdings Limited:O	652,000	234,720		0.02	2013-03-06
266	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-09-26
267	2468	Trony Solar Holdings Company Limited:O	262,000	165,060	*	0.02	2012-04-25
268	0760	Talent Property Group Limited:O	532,500	80,408		0.02	2012-05-17
269	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	115,175		0.02	2011-12-06
270	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	266,400		0.02	2013-03-12
271	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	71,000	306,010		0.02	2013-03-14
272	0106	Landsea Green Management Limited:O	317,600	112,748		0.02	2013-03-11
273	0404	Hsin Chong Group Holdings Limited:O	166,000	192,560		0.02	2013-03-08
274	8003	Great World Company Holdings Ltd:O	180,000	10,800		0.02	2011-11-15
275	2886	Binhai Investment Company Limited:O	956,000	396,740		0.02	2011-03-10
276	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	83,000		0.02	2013-03-27
277	0701	CNT GROUP LIMITED:O	298,340	98,452		0.02	2011-10-06
278	1888	Kingboard Laminates Holdings Limited:O	469,954	1,579,045		0.02	2013-04-09
279	2777	Guangzhou R&F Properties Co., Ltd.:H	158,800	2,073,928		0.02	2013-04-08
280	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	280,000	366,800		0.02	2013-03-13
281	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	69,160		0.02	2011-03-09
282	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	82,000	196,800		0.02	2013-04-08
283	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	2,700		0.02	2013-03-01
284	1159	Smart Digital Technology Group Limited:O	108,000	25,704		0.02	2007-11-15
285	0712	Comtec Solar Systems Group Limited:O	200,000	244,000		0.02	2013-04-15
286	1263	PC Partner Group Limited:O	64,000	59,520		0.02	2012-01-12
287	0182	Concord New Energy Group Limited:O	1,131,000	339,300		0.02	2013-03-15
288	1217	China Innovation Investment Limited:O	1,064,000	24,472		0.02	2013-02-01
289	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	264,000	506,880		0.02	2013-04-15
290	0717	Emperor Capital Group Limited:O	394,420	132,131		0.02	2013-03-22
291	0343	CULTURECOM HOLDINGS LIMITED:O	164,863	252,240		0.02	2013-02-22
292	0352	Fortune Sun (China) Holdings Limited:O	30,000	18,300		0.01	2009-09-21
293	0318	Vongroup Limited:O	875,000	35,000		0.01	2012-05-16
294	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	356,400		0.01	2013-03-19
295	0290	GoFintech Quantum Innovation Limited:O	468,000	38,844		0.01	2012-12-05
296	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	25,938		0.01	2011-08-08
297	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	304,000	538,080		0.01	2013-01-25
298	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	41,149	508,602		0.01	2013-03-19
299	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	551,800	5,153,812		0.01	2013-04-15
300	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	63,600		0.01	2013-02-20
301	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	4,410		0.01	2012-11-28
302	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	166,400	21,332,480		0.01	2013-04-15
303	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	443,860	1,642,282		0.01	2013-04-11
304	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	165,640	177,235		0.01	2013-04-02
305	0064	GET NICE HOLDINGS LIMITED:O	640,000	224,000		0.01	2012-03-02
306	0814	Beijing Jingkelong Company Limited:H	26,000	70,460		0.01	2013-03-14
307	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	38,280		0.01	2013-03-08
308	0628	Tong Tong AI Social Group Limited:O	300,000	18,000		0.01	2013-03-28
309	0850	Long Well International Holdings Limited:O	633,999	110,316		0.01	2013-01-10
310	3828	Ming Fai International Holdings Limited:O	96,000	79,680		0.01	2013-01-28
311	0402	Peace Map Holding Limited:O	252,000	64,260	*	0.01	2012-12-05
312	0298	Chuang's China Investments Limited:O	213,000	105,435		0.01	2009-05-21
313	8269	Wealth Glory Holdings Limited:O	136,000	27,200		0.01	2013-03-04
314	0143	Guoan International Limited:O	700,000	42,000		0.01	2013-02-27
315	2668	PAK TAK INTERNATIONAL LIMITED:O	32,000	15,360		0.01	2007-07-12
316	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	77,000		0.01	2012-03-26
317	0090	Puxing Energy Limited:O	56,000	39,200		0.01	2012-04-03
318	0985	CST Holding (HK) Limited (KY):O	3,640,375	385,880		0.01	2013-02-18
319	1868	Neo-Neon Holdings Limited:O	125,500	207,075		0.01	2012-12-13
320	0209	Winshine Science Company Limited:O	220,000	19,580	*	0.01	2012-02-28
321	0886	Silver Base Group Holdings Limited:O	175,175	373,123		0.01	2013-04-02
322	1097	i-CABLE Communications Limited:O	258,344	94,296		0.01	2013-01-04
323	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	69,000		0.01	2012-12-21
324	0706	Beautiful China Holdings Company Limited:O	270,000	37,800		0.01	2013-02-07
325	1893	China National Materials Company Limited:H	146,000	280,320		0.01	2013-04-15
326	6880	Tempus Holdings Limited:O	40,000	25,200		0.01	2013-03-20
327	3993	CMOC Group Limited (CN):H	164,000	516,600		0.01	2013-04-08
328	8159	China United Venture Investment Limited:O	80,000	10,400		0.01	2012-06-19
329	1059	KANTONE HOLDINGS LIMITED:O	938,431	72,259		0.01	2013-03-05
330	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,400	76,320		0.01	2013-01-07
331	1638	Kaisa Group Holdings Ltd.:O	599,000	1,299,830		0.01	2013-03-05
332	3838	China Starch Holdings Limited:O	715,000	151,580		0.01	2012-08-09
333	2028	Jolimark Holdings Limited:O	68,000	60,520		0.01	2013-04-15
334	3330	Lingbao Gold Group Company Ltd.:H	36,000	93,240		0.01	2012-06-06
335	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	196,000	79,380		0.01	2013-02-21
336	0575	Regent Pacific Group Limited:O	420,000	44,940		0.01	2013-02-26
337	0063	China Asia Valley Group Limited:O	317,000	27,896		0.01	2012-02-02
338	0190	HKC (HOLDINGS) LIMITED:O	1,342,455	355,751		0.01	2013-03-11
339	1149	Anxin-China Holdings Limited:O	340,000	561,000		0.01	2013-03-28
340	2083	Nature Home Holding Company Limited:O	175,000	260,750		0.01	2012-12-21
341	1002	V.S. INTERNATIONAL GROUP LIMITED:O	154,000	48,510		0.01	2013-03-20
342	8266	Zhuoxin International Holdings Limited:O	160,000	20,640		0.01	2011-11-28
343	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	65,800		0.01	2011-02-14
344	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	70,840		0.01	2011-02-28
345	0596	Inspur Digital Enterprise Technology Limited:O	485,000	135,800		0.01	2012-07-17
346	8108	Grand Peace Group Holdings Limited:O	200,000	12,000		0.01	2013-03-28
347	0070	Rich Goldman Holdings Limited:O	523,000	71,128		0.01	2013-03-11
348	1041	Lamtex Holdings Limited:O	214,700	27,052		0.01	2013-01-10
349	0566	Hanergy Thin Film Power Group Limited:O	2,440,000	1,293,200		0.01	2013-03-26
350	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	660,000		0.01	2013-04-15
351	2340	ISP Holdings Limited:O	37,018	34,797		0.01	2010-02-01
352	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2012-03-06
353	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	125,400	283,404		0.01	2013-01-29
354	0193	CAPITAL ESTATE LIMITED:O	273,000	40,950		0.01	2012-04-12
355	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	18,400		0.01	2013-02-06
356	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-01-27
357	0205	SEEC MEDIA GROUP LIMITED:O	188,000	39,480		0.01	2011-08-17
358	1830	Perfect Medical Health Management Limited (KY):O	108,000	51,300		0.01	2012-03-15
359	0623	SinoMedia Holding Limited:O	60,000	257,400		0.01	2013-02-06
360	2078	PanAsialum Holdings Company Limited:O	129,000	267,030		0.01	2013-04-08
361	0989	China Changbaishan International Holdings Limited:O	300,000	51,000		0.01	2012-04-25
362	0307	Up Energy Development Group Limited:O	270,610	135,305		0.01	2013-04-09
363	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	36,000		0.01	2011-10-25
364	1207	SRE Group Limited:O	600,003	165,001		0.01	2013-03-01
365	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	65,860		0.01	2012-02-15
366	8117	China Primary Energy Holdings Limited:O	254,500	14,761		0.01	2012-04-24
367	0622	Oshidori International Holdings Limited:O	757,092	106,750		0.01	2013-04-15
368	2038	FIH Mobile Limited:O	781,000	2,093,080		0.01	2013-04-02
369	8080	North Asia Strategic Holdings Limited:O	140,122	34,050		0.01	2012-10-04
370	2662	MH Development Limited:O	100,000	26,000		0.01	2013-03-01
371	0745	China National Culture Group Limited:O	320,000	115,200		0.01	2013-04-02
372	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	282,339	55,056		0.01	2013-02-06
373	0226	LIPPO LIMITED (HK):O	50,000	192,500		0.01	2013-01-25
374	1163	Dejin Resources Group Company Limited:O	35,000	10,150		0.01	2013-01-25
375	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	749,000	15,092,350		0.01	2013-04-12
376	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	296,940		0.01	2010-12-13
377	0810	China Castson 81 Finance Company Limited (BM):O	30,000	8,100	*	0.01	2012-03-01
378	2878	Solomon Systech (International) Limited:O	244,000	48,800		0.01	2013-01-14
379	8220	Bingo Group Holdings Limited:O	304,000	39,520		0.01	2013-01-09
380	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,000		0.01	2011-06-21
381	2722	Chongqing Machinery & Electric Co., Ltd.:H	108,000	110,160		0.01	2013-03-22
382	0755	DevGreat Group Limited:O	1,200,000	160,800		0.01	2011-10-11
383	1282	Renze Harvest International Limited:O	280,000	58,240		0.01	2012-11-23
384	8166	China Eco-Farming Limited:O	280,000	17,360		0.01	2013-01-17
385	0757	Solargiga Energy Holdings Limited:O	285,000	101,175		0.01	2013-04-11
386	3323	China National Building Material Company Limited:H	274,000	2,509,840		0.01	2013-04-15
387	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	74,400		0.01	2010-09-09
388	0156	LIPPO CHINA RESOURCES LIMITED:O	872,000	184,864		0.01	2013-03-07
389	1165	Shunfeng International Clean Energy Limited:O	148,000	149,480		0.01	2013-02-14
390	0230	Minmetals Land Limited:O	316,200	328,848		0.01	2013-01-14
391	1003	Huanxi Media Group Limited:O	30,200	16,006		0.01	2012-07-04
392	1338	BaWang International (Group) Holding Limited:O	274,000	117,820		0.01	2013-03-26
393	8026	China Brilliant Global Limited:O	70,000	11,340		0.01	2013-02-28
394	0383	Tian An Medicare Limited (BM):O	50,000	68,000		0.01	2007-11-01
395	0910	China Sandi Holdings Limited:O	63,300	37,347	*	0.01	2012-03-13
396	3983	China BlueChemical Ltd.:H	162,000	732,240		0.01	2013-04-03
397	1229	Nan Nan Resources Enterprise Limited:O	70,000	48,300		0.01	2013-01-09
398	8213	StarGlory Holdings Company Limited:O	205,000	17,425		0.01	2013-03-15
399	3989	Capital Environment Holdings Limited:O	170,000	48,450		0.01	2012-12-07
400	0108	GR Life Style Company Limited:O	12,000	16,680		0.01	2008-10-17
401	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,492,500	1,343,250		0.01	2013-03-22
402	0199	ITC Properties Group Limited:O	51,872	171,178		0.01	2012-12-14
403	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	36,000	33,120		0.01	2013-01-04
404	0763	ZTE CORPORATION:H	56,176	641,530		0.01	2013-04-15
405	0149	China Agri-Products Exchange Limited:O	219,576	59,286		0.01	2013-03-06
406	0382	Welling Holding Limited:O	252,000	383,040		0.01	2013-04-12
407	2009	BBMG Corporation:H	104,000	640,640		0.01	2013-03-21
408	3800	GCL Technology Holdings Limited (KY):O	1,372,000	2,016,840		0.01	2013-04-12
409	0347	Angang Steel Company Limited:H	96,000	444,480		0.01	2013-02-25
410	0548	Shenzhen Expressway Corporation Limited:H	66,000	193,380		0.01	2013-01-14
411	2369	Coolpad Group Limited:O	184,000	493,120		0.01	2013-04-11
412	0390	CHINA RAILWAY GROUP LIMITED:H	369,000	1,354,230		0.01	2013-04-15
413	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	59,040		0.01	2012-01-30
414	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,000		0.01	2012-05-21
415	2002	China Sunshine Paper Holdings Company Limited:O	69,500	56,990		0.01	2013-04-09
416	0165	CHINA EVERBRIGHT LIMITED (HK):O	148,000	1,657,600		0.01	2013-04-10
417	0938	MAN SANG INTERNATIONAL LIMITED:O	110,000	73,700		0.01	2013-03-06
418	0723	Reliance Global Holdings Limited (BM):O	608,625	28,605		0.01	2013-02-28
419	2689	Nine Dragons Paper (Holdings) Limited:O	400,000	2,868,000		0.01	2013-03-27
420	0008	PCCW LIMITED:O	619,865	2,417,474		0.01	2013-04-15
421	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	27,000		0.01	2011-05-05
422	1889	Sanai Health Industry Group Company Limited:O	145,000	50,025		0.01	2012-08-10
423	0013	Hutchison Whampoa Limited:O	360,300	29,490,555		0.01	2013-04-15
424	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	130,883	89,000		0.01	2012-12-18
425	1205	CITIC RESOURCES HOLDINGS LIMITED:O	656,980	643,840		0.01	2013-03-14
426	0061	Green Leader Holdings Group Limited:O	106,400	36,176		0.01	2013-03-11
427	0864	Wing Lee Property Investments Limited:O	32,000	23,680		0.01	2013-03-26
428	1180	Paradise Entertainment Limited (BM):O	235,000	23,030		0.01	2011-05-19
429	3883	China Aoyuan Group Limited:O	216,000	356,400		0.01	2013-04-02
430	0095	LVGEM (China) Real Estate Investment Company Limited:O	106,400	27,664		0.01	2012-09-06
431	0233	Mingyuan Medicare Development Company Limited:O	360,960	55,227		0.01	2013-03-15
432	1011	China NT Pharma Group Company Limited:O	88,500	91,155		0.01	2013-03-07
433	2338	WEICHAI POWER CO., LTD.:H	39,640	1,056,406		0.01	2013-03-18
434	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	264,000	171,600		0.01	2013-04-09
435	1200	Midland Holdings Limited (BM):O	58,000	200,100		0.01	2013-04-03
436	0670	China Eastern Airlines Corporation Limited:H	282,000	882,660		0.01	2013-04-09
437	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	72,000	167,760		0.01	2013-02-04
438	0710	BOE Varitronix Limited:O	26,000	137,020		0.01	2013-01-18
439	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	68,000	112,200		0.01	2013-04-05
440	0471	Silkwave Inc:O	50,750	24,614		0.01	2012-09-25
441	1131	Agritrade Resources Limited:O	46,000	15,640		0.01	2011-06-30
442	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	107,000	378,780		0.01	2013-04-15
443	2727	Shanghai Electric Group Company Limited:H	232,000	621,760		0.01	2013-03-15
444	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	23,280		0.01	2010-07-26
445	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	302,000	878,820		0.01	2013-04-11
446	0571	ESUN HOLDINGS LIMITED:O	94,000	111,860		0.01	2013-03-13
447	1124	COASTAL GREENLAND LIMITED:O	210,000	90,300		0.01	2013-01-25
448	0242	SHUN TAK HOLDINGS LIMITED:O	223,000	876,390		0.01	2013-04-09
449	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,690	59,622		0.01	2009-06-17
450	1137	Hong Kong Technology Venture Company Limited:O	60,000	135,000		0.01	2013-04-12
451	1051	G-Resources Group Limited:O	1,400,630	497,224		0.01	2013-03-04
452	0603	China Oil And Gas Group Limited:O	367,200	521,424		0.01	2013-04-09
453	2626	Hunan Nonferrous Metals Corporation Limited:H	120,000	271,200		0.01	2013-02-20
454	1898	China Coal Energy Company Limited:H	301,000	1,896,300		0.01	2013-04-15
455	1185	China Energine International (Holdings) Limited:O	290,183	97,211		0.01	2013-03-12
456	2233	WEST CHINA CEMENT LIMITED:O	330,000	432,300		0.01	2013-03-08
457	1339	People's Insurance Company (Group) of China Limited (The):H	633,000	2,424,390		0.01	2013-04-12
458	1800	China Communications Construction Company Limited:H	321,000	2,324,040		0.01	2013-04-12
459	0493	GOME Retail Holdings Limited:O	1,219,000	963,010		0.01	2013-03-28
460	1883	CITIC Telecom International Holdings Limited:O	173,800	491,854		0.01	2013-04-09
461	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-05-23
462	0067	China Lumena New Materials Corp.:O	400,000	612,000		0.01	2013-03-21
463	8007	Global Strategic Group Limited:O	10,524	7,893		0.01	2011-08-05
464	0449	Chigo Holding Limited:O	590,000	106,200		0.01	2013-04-08
465	1142	E&P Global Holdings Limited:O	35,550	8,177		0.01	2012-10-25
466	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	67,836	72,585		0.01	2013-02-20
467	1057	Zhejiang Shibao Company Limited:H	6,000	14,760		0.01	2010-11-30
468	2379	China Clean Energy Technology Group Limited:O	15,000	8,850		0.01	2011-11-08
469	1094	Cherish Sunshine International Limited:O	228,000	111,720		0.01	2013-04-05
470	1332	Touyun Biotech Group Limited:O	9,850	5,713		0.01	2012-09-19
471	0635	PLAYMATES HOLDINGS LIMITED:O	16,160	99,061		0.01	2010-11-22
472	3344	GTI Holdings Limited (KY):O	30,000	30,300		0.01	2012-11-27
473	1399	Veson Holdings Limited (KY):O	70,000	24,850		0.01	2012-10-05
474	2880	Liaoning Port Co., Ltd.:H	72,000	121,680		0.01	2013-01-18
475	0982	Huafa Property Services Group Company Limited:O	620,000	34,100		0.01	2013-03-28
476	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,500		0.01	2012-08-20
477	1195	Kingwell Group Limited:O	116,000	100,920		0.01	2013-01-22
478	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	810,000	127,980		0.01	2013-04-11
479	1161	WATER OASIS GROUP LIMITED:O	50,000	24,750		0.01	2013-04-05
480	0612	Carmen Century Investment Limited (KY):O	50,000	9,500		0.01	2012-03-08
481	0333	Top Form International Limited:O	70,000	23,800		0.01	2011-05-31
482	0171	Silver Grant International Holdings Group Limited:O	150,000	186,000		0.01	2012-10-22
483	0707	Asia Television Holdings Limited:O	76,000	11,628		0.01	2012-03-16
484	1280	China Qidian Guofeng Holdings Limited:O	68,000	17,340		0.01	2013-01-11
485	8226	KOALA Financial Group Limited:O	28,000	8,400		0.01	2012-11-27
486	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,200	29,988		0.01	2013-02-20
487	0364	Blockchain Group Company Limited:O	100,000	21,200		0.01	2012-02-14
488	0021	Great China Holdings (Hong Kong) Limited:O	100,000	37,500		0.01	2013-02-26
489	1191	China Gem Holdings Limited:O	1,090,000	10,900		0.01	2013-04-15
490	0665	Haitong International Securities Group Limited:O	58,000	177,480		0.01	2013-03-20
491	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	57,000		0.01	2012-12-27
492	0876	Kaisa Health Group Holdings Limited:O	20,000	11,200		0.01	2013-03-06
493	2899	ZIJIN MINING GROUP CO., LTD.:H	373,750	870,838		0.01	2013-04-03
494	0952	Quam Plus International Financial Limited:O	73,526	16,911		0.01	2011-09-30
495	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	74,000	69,560		0.01	2013-04-15
496	3868	Qunxing Paper Holdings Company Limited:O	97,548	212,655	*	0.01	2011-03-18
497	0330	ESPRIT HOLDINGS LIMITED (BM):O	119,020	1,179,488		0.01	2013-03-26
498	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	22,560		0.01	2008-02-25
499	0868	XINYI GLASS HOLDINGS LIMITED:O	232,000	1,276,000		0.01	2013-04-11
500	8075	Media Asia Group Holdings Limited:O	798,000	47,880		0.01	2012-10-22
501	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	780,400	51,506		0.01	2013-01-09
502	1089	Leyou Technologies Holdings Limited:O	100,000	26,500		0.01	2012-11-23
503	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	25,680		0.01	2013-04-09
504	2323	Renco Holdings Group Limited (BM):O	60,000	10,800		0.01	2009-10-06
505	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	161,300	41,132		0.01	2012-11-27
506	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	171,056	32,672		0.01	2013-01-23
507	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,500	1,764,775		0.01	2013-02-22
508	0582	Shin Hwa World Limited:O	110,000	10,010		0.01	2013-01-24
509	6828	Beijing Gas Blue Sky Holdings Limited:O	12,000	17,520		0.01	2013-03-26
510	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-22
511	2238	Guangzhou Automobile Group Co., Ltd.:H	126,805	731,665		0.01	2012-12-13
512	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	185,320		0.01	2012-03-30
513	1184	S.A.S. Dragon Holdings Limited:O	15,000	27,900		0.01	2011-03-30
514	1766	CRRC Corporation Limited:H	114,000	584,820		0.01	2013-04-03
515	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,803,000	874,455		0.01	2013-04-12
516	1013	Wai Chun Group Holdings Limited:O	300,000	11,700		0.01	2011-09-20
517	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	134,000	250,580		0.01	2013-03-22
518	3818	China Dongxiang (Group) Co., Ltd.:O	304,000	376,960		0.01	2013-03-26
519	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	78,260	595,559		0.01	2013-04-15
520	1186	China Railway Construction Corporation Limited:H	113,500	787,690		0.01	2013-04-05
521	0718	Tai United Holdings Limited:O	204,000	8,568		0.01	2013-03-28
522	1101	China Huarong Energy Company Limited:O	382,000	427,840		0.01	2013-04-15
523	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	244,735	141,946		0.01	2013-03-27
524	0009	KEYNE LTD:O	42,000	23,940		0.01	2013-03-27
525	0272	SHUI ON LAND LIMITED:O	322,050	872,756		0.01	2013-04-15
526	1733	E-Commodities Holdings Limited:O	202,000	163,620		0.01	2013-03-26
527	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	93,060		0.01	2013-01-16
528	0956	China Suntien Green Energy Corporation Limited:H	72,000	148,320		0.01	2013-04-08
529	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,906	2,031		0.01	2011-09-30
530	1686	SUNEVISION HOLDINGS LTD.:O	122,000	220,820		0.01	2013-02-22
531	1899	Xingda International Holdings Limited:O	80,000	207,200		0.01	2013-03-18
532	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	132,000	157,080		0.01	2013-04-12
533	0729	FDG Electric Vehicles Limited:O	640,080	160,020		0.01	2013-01-30
534	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	94,320		0.01	2011-05-26
535	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	265,200		0.01	2013-04-08
536	1313	China Resources Building Materials Technology Holdings Limited:O	340,000	1,458,600		0.01	2013-03-21
537	1198	Royale Home Holdings Limited:O	60,000	35,400		0.01	2013-03-12
538	1172	Magnus Concordia Group Limited:O	114,000	22,116		0.01	2011-07-21
539	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	51,000		0.01	2010-11-23
540	1188	Hybrid Kinetic Group Limited:O	534,000	56,604		0.01	2013-01-09
541	8130	Dadi International Group Limited:O	16,750	5,863		0.01	2013-03-06
542	2889	Nickel Resources International Holdings Company Limited:O	130,000	56,550		0.01	2013-03-19
543	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	54,600		0.01	2011-05-23
544	1393	Hidili Industry International Development Limited:O	105,000	180,600		0.01	2013-03-13
545	1076	Imperial Pacific International Holdings Limited:O	20,200	13,938		0.01	2013-03-20
546	1073	Da Yu Financial Holdings Limited:O	50,000	15,000		0.01	2013-03-08
547	0498	Blue River Holdings Limited:O	230,000	45,310		0.01	2013-04-12
548	3339	Lonking Holdings Limited:O	215,000	318,200		0.01	2013-04-15
549	0827	Ko Yo Chemical (Group) Limited:O	360,000	39,240		0.01	2013-01-23
550	1312	Kontafarma China Holdings Limited:O	33,000	26,400		0.01	2012-06-28
551	0085	China Electronics Huada Technology Company Limited:O	84,250	76,668		0.00	2010-04-27
552	1070	TCL Electronics Holdings Limited:O	66,000	409,200		0.00	2012-05-10
553	1818	Zhaojin Mining Industry Company Limited:H	43,000	369,800		0.00	2013-04-09
554	8351	Larry Jewelry International Company Limited:O	50,000	13,500		0.00	2011-05-20
555	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	25,000		0.00	2011-05-23
556	1991	Ta Yang Group Holdings Limited:O	38,000	17,670		0.00	2007-11-23
557	8071	China Netcom Technology Holdings Limited:O	90,000	3,960		0.00	2013-01-29
558	2331	LI NING COMPANY LIMITED:O	51,000	209,610		0.00	2013-02-05
559	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	216,450		0.00	2013-01-15
560	1125	LAI FUNG HOLDINGS LIMITED:O	775,000	148,025		0.00	2013-03-06
561	0990	Deep Source Holdings Limited:O	176,000	51,040		0.00	2012-12-05
562	1181	Tang Palace (China) Holdings Limited:O	20,000	29,000		0.00	2012-05-17
563	0250	SINO-I TECHNOLOGY LIMITED:O	948,166	23,704		0.00	2010-04-20
564	1006	Changshouhua Food Company Limited:O	25,000	125,500		0.00	2013-01-15
565	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	72,293	169,889		0.00	2013-04-08
566	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	156,000	343,200		0.00	2013-01-30
567	2389	Beijing Health (Holdings) Limited (KY):O	200,000	50,000		0.00	2013-02-07
568	3988	BANK OF CHINA LIMITED:H	3,946,064	13,732,303		0.00	2013-04-15
569	0022	MEXAN LIMITED (BM):O	60,280	8,319		0.00	2009-07-27
570	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	373,500	1,337,130		0.00	2013-04-15
571	0862	Vision Values Holdings Limited:O	63,600	11,130		0.00	2011-12-20
572	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	464		0.00	2009-06-10
573	0877	OM Technologies (Group) Limited:O	34,000	56,780		0.00	2013-03-20
574	2010	Real Nutriceutical Group Limited:O	50,000	90,000		0.00	2013-01-23
575	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	236,000	767,000		0.00	2013-04-09
576	1777	Fantasia Holdings Group Co., Limited:O	231,000	267,960		0.00	2013-04-08
577	3363	Zhengye International Holdings Company Limited:O	22,000	14,960		0.00	2011-10-27
578	0075	Y. T. REALTY GROUP LIMITED:O	35,000	88,900		0.00	2008-09-22
579	0606	China Agri-Industries Holdings Limited:O	229,200	838,872		0.00	2013-04-15
580	8163	NOIZ Group Limited:O	10,000	1,820		0.00	2013-04-15
581	1333	China Zhongwang Holdings Limited:O	234,800	563,520		0.00	2013-03-26
582	0587	Hua Han Health Industry Holdings Limited:O	134,784	323,482		0.00	2013-01-22
583	8250	Du Du Holdings Limited (KY):O	150,000	14,700		0.00	2012-04-18
584	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	45,256	119,023		0.00	2013-03-13
585	0509	Century Sunshine Group Holdings Limited:O	110,000	81,400		0.00	2013-03-19
586	8088	8088 Investment Holdings Limited:O	5,940	4,455		0.00	2011-08-30
587	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
588	1829	China Machinery Engineering Corporation:H	39,000	229,710		0.00	2013-04-12
589	0030	YNBY International Limited:O	50,000	12,500		0.00	2013-03-13
590	0535	Gemdale Properties and Investment Corporation Limited:O	331,000	244,940		0.00	2013-04-15
591	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	2,820		0.00	2012-11-14
592	0476	Ev Dynamics (Holdings) Limited:O	58,150	27,621		0.00	2011-05-16
593	8126	G.A. HOLDINGS LIMITED:O	20,000	5,500		0.00	2012-05-29
594	1171	Yankuang Energy Group Company Limited:H	82,000	736,360		0.00	2013-04-08
595	0164	China Baoli Technologies Holdings Limited:O	158,985	18,442		0.00	2012-10-29
596	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	31,500		0.00	2013-01-09
597	0993	XinKong International Capital Holdings Limited:O	26,488	2,543		0.00	2013-03-28
598	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	4,800		0.00	2013-01-14
599	0933	Viva Goods Company Limited:O	251,916	109,583		0.00	2012-12-11
600	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	7,950		0.00	2007-10-18
601	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	369,175	160,591		0.00	2013-03-12
602	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	56,700		0.00	2013-02-28
603	0598	SINOTRANS LIMITED:H	73,000	111,690		0.00	2013-02-20
604	1555	MIE Holdings Corporation:O	108,000	187,920		0.00	2013-04-09
605	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	3,600		0.00	2008-03-18
606	0274	Renaissance Asia Silk Road Group Limited:O	210,000	18,270	*	0.00	2011-10-03
607	0846	Mingfa Group (International) Company Limited:O	244,000	605,120		0.00	2013-04-02
608	1213	MOBICON GROUP LIMITED:O	8,000	7,040		0.00	2013-03-18
609	8193	Asia-Pac Financial Investment Company Limited:O	20,000	4,080		0.00	2012-10-18
610	1228	Superb Summit International Group Limited:O	250,000	83,750		0.00	2013-02-07
611	3889	Global Corn Group Limited:O	60,000	31,800		0.00	2012-03-30
612	0773	China Metal Recycling (Holdings) Limited:O	46,200	435,666	*	0.00	2013-01-15
613	0668	Doyen International Holdings Limited:O	50,000	38,000		0.00	2011-10-06
614	0681	Chinese People Holdings Company Limited:O	228,000	41,724	*	0.00	2013-04-08
615	0559	DeTai New Energy Group Limited:O	140,600	59,755		0.00	2011-01-18
616	0419	Hony Media Group:O	100,250	40,100		0.00	2013-01-29
617	0656	FOSUN INTERNATIONAL LIMITED:O	251,000	1,297,670		0.00	2013-01-22
618	0500	Frontier Services Group Limited:O	44,517	14,468		0.00	2010-11-12
619	3808	SINOTRUK (HONG KONG) LIMITED:O	107,500	427,850		0.00	2013-04-12
620	0872	Titan Invo Technology Limited:O	20,000	6,900		0.00	2010-11-11
621	0296	Emperor Entertainment Hotel Limited:O	50,000	113,500		0.00	2012-05-28
622	0916	China Longyuan Power Group Corporation Limited:H	129,000	928,800		0.00	2013-04-11
623	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
624	0221	Easy One Financial Group Limited:O	296,000	68,376		0.00	2013-03-28
625	0267	CITIC Limited (HK):O	139,000	1,320,500		0.00	2013-04-03
626	1029	IRC LIMITED:O	164,000	160,720		0.00	2013-03-25
627	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,166,000	4,046,020		0.00	2013-04-15
628	0544	DAIDO GROUP LIMITED:O	92,000	12,420		0.00	2012-09-07
629	0554	Hans Group Holdings Limited (KY):O	140,000	19,600		0.00	2013-01-08
630	2383	TOM GROUP LIMITED:O	146,000	124,100		0.00	2012-10-04
631	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	5,040		0.00	2012-10-29
632	2728	Jintai Energy Holdings Limited:O	12,000	4,500		0.00	2010-10-14
633	0705	Ding He Mining Holdings Limited:O	200,000	12,600		0.00	2012-08-01
634	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	8,000		0.00	2010-11-04
635	0195	Greentech Technology International Limited:O	190,000	60,800		0.00	2013-03-14
636	0834	China Kangda Food Company Limited:O	16,000	8,480		0.00	2012-11-27
637	0653	BONJOUR HOLDINGS LIMITED:O	110,000	138,600		0.00	2013-03-07
638	0674	China Tangshang Holdings Limited:O	22,000	12,320		0.00	2012-11-23
639	0687	Tysan Holdings Limited:O	32,000	44,480		0.00	2010-08-10
640	0348	China Healthwise Holdings Limited:O	200,000	72,000		0.00	2011-01-27
641	3393	Wasion Holdings Limited:O	34,000	158,780		0.00	2012-12-21
642	0630	AMCO United Holding Limited:O	32,000	6,016		0.00	2013-04-15
643	0887	Emperor Watch & Jewellery Limited:O	250,000	197,500		0.00	2013-03-25
644	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,500		0.00	2011-04-12
645	1215	Kai Yuan Holdings Limited:O	393,500	78,307		0.00	2012-10-22
646	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2012-08-03
647	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	163,440		0.00	2013-04-10
648	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	304,290		0.00	2013-03-15
649	2288	Rykadan Capital Limited:O	17,000	24,650		0.00	2012-12-04
650	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	162,800		0.00	2012-10-25
651	0815	China Silver Group Limited:O	32,000	40,960		0.00	2013-03-19
652	3998	Bosideng International Holdings Limited:O	280,000	638,400		0.00	2013-03-07
653	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	34,400	*	0.00	2013-02-28
654	0506	China Foods Limited:O	96,000	393,600		0.00	2013-04-15
655	0257	China Everbright Environment Group Limited (b1961-07-10):O	138,000	794,880		0.00	2013-04-15
656	0903	TPV TECHNOLOGY LIMITED:O	80,000	167,200		0.00	2013-04-08
657	0888	Bison Finance Group Limited:O	34,000	37,400		0.00	2010-09-03
658	1030	SEAZEN GROUP LIMITED:O	192,000	238,080		0.00	2013-03-15
659	0580	Sun.King Technology Group Limited:O	46,000	22,080		0.00	2012-10-19
660	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	9,880		0.00	2013-04-03
661	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	9,500		0.00	2011-11-21
662	8050	City Coolxuan Company Limited:O	30,000	5,190		0.00	2012-12-13
663	0922	Anxian Yuan China Holdings Limited:O	102,000	9,282		0.00	2013-03-20
664	8055	China E-Information Technology Group Limited:O	48,000	7,488		0.00	2013-04-09
665	0395	Smartac International Holdings Limited:O	80,000	9,760		0.00	2013-04-02
666	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	168,700		0.00	2013-04-09
667	0358	Jiangxi Copper Company Limited:H	45,000	704,700		0.00	2013-04-03
668	0661	China Daye Non-Ferrous Metals Mining Limited:O	560,080	128,818		0.00	2013-02-25
669	8272	Chinese Food and Beverage Group Limited:O	15,000	3,825		0.00	2012-10-22
670	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,760		0.00	2008-01-23
671	0926	Besunyen Holdings Company Limited:O	50,000	16,250		0.00	2013-02-05
672	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	9,600	*	0.00	2008-07-22
673	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	74,000	230,880		0.00	2013-04-02
674	0362	China Zenith Chemical Group Limited:O	71,000	14,413		0.00	2013-01-24
675	0189	DONGYUE GROUP LIMITED:O	67,000	274,700		0.00	2013-04-15
676	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	24,960		0.00	2010-11-04
677	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	190,000	239,400		0.00	2013-04-08
678	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,000	355,680		0.00	2013-03-06
679	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	157,080		0.00	2013-02-21
680	0160	Hon Kwok Land Investment Company, Limited:O	14,740	47,905		0.00	2013-01-23
681	0550	Allegro Culture Limited:O	10,000	26,000		0.00	2013-01-18
682	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,210	17,831		0.00	2013-02-22
683	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	26,400		0.00	2013-01-28
684	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	112,200		0.00	2012-04-03
685	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	3,150		0.00	2013-03-06
686	0767	Zhong Ji Longevity Science Group Limited:O	65,005	5,655		0.00	2013-03-12
687	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	26,800		0.00	2011-04-27
688	0451	GCL New Energy Holdings Limited:O	2,500	13,000		0.00	2012-07-18
689	0161	AVIC International Holdings Limited:H	8,000	25,760		0.00	2013-01-15
690	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	71,000	287,550		0.00	2013-04-03
691	1099	SINOPHARM GROUP CO. LTD.:H	28,000	709,800		0.00	2012-03-29
692	1812	Shandong Chenming Paper Holdings Limited:H	11,000	32,450		0.00	2013-04-12
693	0111	Cinda International Holdings Limited:O	18,000	17,100		0.00	2010-01-04
694	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	84,500		0.00	2010-11-29
695	0462	Natural Dairy (NZ) Holdings Limited:O	76,000	167,200	*	0.00	2013-01-29
696	0655	HONGKONG CHINESE LIMITED:O	56,042	85,744		0.00	2013-03-06
697	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	144,000	629,280		0.00	2013-04-12
698	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	156,000	397,800		0.00	2013-03-08
699	8047	China Ocean Group Development Limited:O	92,800	8,259		0.00	2013-02-04
700	1087	InvesTech Holdings Limited:O	20,000	18,200		0.00	2013-03-01
701	2088	Xiwang Property Holdings Company Limited:O	28,000	20,440		0.00	2013-01-10
702	1049	Celestial Asia Securities Holdings Limited:O	10,250	5,023		0.00	2012-10-24
703	1398	Industrial and Commercial Bank of China Limited:H	2,399,927	12,407,623		0.00	2013-04-15
704	8061	ACROSSASIA LIMITED:O	140,000	6,160		0.00	2012-12-18
705	0001	CK Hutchison Holdings Limited:O	64,000	7,328,000		0.00	2013-03-25
706	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	34,000		0.00	2013-02-08
707	2778	Champion Real Estate Investment Trust:Unit	153,503	623,222		0.00	2013-03-19
708	0728	CHINA TELECOM CORPORATION LIMITED:H	374,000	1,372,580		0.00	2013-03-22
709	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	33,800		0.00	2011-02-21
710	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	700,350		0.00	2013-02-25
711	3322	Win Hanverky Holdings Limited:O	34,000	30,600		0.00	2013-01-18
712	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	36,000		0.00	2013-01-03
713	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	63,355	3,471,854		0.00	2013-03-28
714	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	169,680		0.00	2013-03-11
715	1182	Success Dragon International Holdings Limited:O	27,305	3,058		0.00	2012-10-05
716	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,800	35,520		0.00	2012-11-22
717	8178	China Information Technology Development Limited:O	23,200	6,496		0.00	2012-08-20
718	0692	Shenzhou Space Park Group Limited:O	60,850	37,727		0.00	2013-04-11
719	3968	CHINA MERCHANTS BANK CO., LTD.:H	99,864	1,527,919		0.00	2013-03-05
720	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,015	406		0.00	2013-02-07
721	6030	CITIC Securities Company Limited:H	30,000	469,800		0.00	2013-04-15
722	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	86,900		0.00	2013-02-18
723	0631	Sany Heavy Equipment International Holdings Company Limited:O	78,000	255,060		0.00	2013-03-28
724	0998	China CITIC Bank Corporation Limited:H	374,349	1,504,883		0.00	2013-04-11
725	0853	MicroPort Scientific Corporation:O	35,000	180,600		0.00	2012-11-05
726	0255	Lung Kee Group Holdings Limited:O	15,625	51,250		0.00	2013-03-05
727	3886	Town Health International Medical Group Limited:O	22,500	10,688		0.00	2012-03-21
728	1068	China Yurun Food Group Limited:O	45,000	207,000		0.00	2013-04-03
729	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	39,840		0.00	2011-08-04
730	3933	United Laboratories International Holdings Limited (The):O	40,000	133,200		0.00	2013-02-08
731	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,137	11,396		0.00	2012-09-03
732	2005	SSY Group Limited (KY):O	72,000	164,880		0.00	2013-03-25
733	0618	Peking University Resources (Holdings) Company Limited:O	40,000	19,600		0.00	2007-06-26
734	1900	China ITS (Holdings) Co., Ltd.:O	40,000	58,800		0.00	2013-03-11
735	0320	COMPUTIME GROUP LIMITED:O	20,000	7,600		0.00	2008-03-17
736	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2011-10-12
737	0405	Yuexiu Real Estate Investment Trust:Unit	66,120	283,655		0.00	2013-04-03
738	3333	China Evergrande Group:O	385,000	1,174,250		0.00	2013-04-10
739	0198	SMI Holdings Group Limited:O	192,980	32,614		0.00	2013-04-02
740	0818	Hi Sun Technology (China) Limited:O	66,000	56,100		0.00	2013-02-06
741	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	132,260		0.00	2013-03-05
742	0480	HKR INTERNATIONAL LIMITED:O	31,966	119,553		0.00	2011-04-18
743	0555	REXLot Holdings Limited:O	200,000	130,000		0.00	2013-02-08
744	0609	Tiande Chemical Holdings Limited:O	20,000	29,000		0.00	2011-05-06
745	0546	Fufeng Group Limited:O	41,000	103,320		0.00	2013-04-05
746	0778	Fortune Real Estate Investment Trust:Unit	40,000	293,600		0.00	2013-02-08
747	0978	China Merchants Land Limited:O	25,000	67,250		0.00	2013-03-01
748	0987	China Renewable Energy Investment Limited:O	55,127	10,860		0.00	2012-10-22
749	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	21,120		0.00	2013-03-05
750	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	30,000	5,100		0.00	2012-07-13
751	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,120	307,476		0.00	2013-04-10
752	0313	Richly Field China Development Limited:O	204,000	17,952	*	0.00	2011-02-08
753	1988	China Minsheng Banking Corp., Ltd.:H	132,300	1,202,607		0.00	2013-04-05
754	1091	South Manganese Investment Limited:O	68,873	48,211		0.00	2013-01-15
755	1222	WANG ON GROUP LIMITED:O	148,193	16,301		0.00	2011-06-13
756	1211	BYD COMPANY LIMITED:H	18,000	397,800		0.00	2013-04-09
757	2012	SUNSHINE OILSANDS LTD.:O	65,000	130,000		0.00	2013-03-21
758	1208	MMG Limited (HK):O	119,300	299,443		0.00	2013-01-07
759	1999	Man Wah Holdings Limited:O	20,000	138,800		0.00	2013-04-08
760	2128	China Lesso Group Holdings Limited:O	68,000	292,400		0.00	2013-04-15
761	1387	China Dili Group:O	470,000	197,400		0.00	2013-04-12
762	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	88,500	168,150		0.00	2013-02-27
763	0083	SINO LAND COMPANY LIMITED:O	130,705	1,623,356		0.00	2013-04-12
764	0753	Air China Limited:H	100,000	601,000		0.00	2013-02-27
765	0459	Legend Upstar Holdings Limited (KY):O	300,000	13,500		0.00	2013-02-22
766	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	10,800		0.00	2010-04-07
767	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
768	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	57,000	224,010		0.00	2013-02-27
769	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2012-10-26
770	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	121,720	18,258		0.00	2010-08-09
771	1052	Yuexiu Transport Infrastructure Limited:O	35,187	142,859		0.00	2013-01-03
772	0222	MIN XIN HOLDINGS LIMITED:O	9,600	41,280		0.00	2011-04-28
773	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	21,000	73,500		0.00	2013-03-21
774	0552	China Communications Services Corporation Limited:H	49,200	258,300		0.00	2013-02-22
775	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-12-21
776	1361	361 Degrees International Limited:O	42,000	91,560		0.00	2013-01-28
777	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	109,800		0.00	2013-02-06
778	2358	Jiu Rong Holdings Limited:O	8,000	7,520	*	0.00	2008-03-03
779	0148	Kingboard Holdings Limited:O	17,000	367,200		0.00	2013-04-03
780	1788	Guotai Junan International Holdings Limited:O	34,000	100,980		0.00	2013-01-14
781	1768	Bracell Limited (BM):O	67,000	113,230		0.00	2013-01-10
782	6837	Haitong Securities Co., Ltd.:H	29,200	296,088		0.00	2013-03-18
783	1143	China Energy Storage Technology Development Limited:O	8,000	3,160		0.00	2011-05-06
784	0604	SHENZHEN INVESTMENT LIMITED:O	72,448	228,936		0.00	2013-04-12
785	0801	Golden Meditech Holdings Limited:O	44,000	40,920		0.00	2011-05-17
786	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,260		0.00	2010-04-30
787	0497	CSI Properties Limited (BM):O	182,500	63,875		0.00	2013-01-11
788	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,600	153,868		0.00	2012-10-11
789	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,700		0.00	2011-03-14
790	0196	Honghua Group Limited:O	61,000	226,310		0.00	2013-04-08
791	0871	China Dredging Environment Protection Holdings Limited:O	15,000	24,750		0.00	2013-01-15
792	0826	Tiangong International Company Limited:O	36,000	79,560		0.00	2013-03-06
793	8153	Jiading International Group Holdings Limited:O	50,000	3,500		0.00	2010-03-22
794	0823	Link Real Estate Investment Trust:Unit	41,902	1,843,688		0.00	2013-04-02
795	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,750	168,938		0.00	2012-10-11
796	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	365,200	81,074		0.00	2013-03-19
797	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	35,500	4,083		0.00	2013-04-15
798	1808	Enterprise Development Holdings Limited (KY):O	26,000	4,680		0.00	2011-04-21
799	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,045	5,033,815		0.00	2013-03-20
800	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	120,127	148,957		0.00	2013-01-18
801	0101	HANG LUNG PROPERTIES LIMITED:O	79,000	2,318,650		0.00	2013-01-25
802	1798	China Datang Corporation Renewable Power Co., Limited:H	44,000	69,960		0.00	2013-04-10
803	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	208,520		0.00	2012-12-04
804	0286	Aidigong Maternal & Child Health Limited (BM):O	42,556	28,513		0.00	2013-04-09
805	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,506	16,758		0.00	2013-02-22
806	0438	IRICO Group New Energy Company Limited:H	11,000	3,795		0.00	2013-01-04
807	3368	Parkson Retail Group Limited:O	49,000	218,050		0.00	2013-03-22
808	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,500	3,182,800		0.00	2013-04-15
809	0410	SOHO CHINA LIMITED:O	86,500	565,710		0.00	2013-04-15
810	0524	Great Wall Terroir Holdings Limited:O	9,000	3,510		0.00	2010-12-23
811	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	6,160		0.00	2011-09-05
812	0346	Yanchang Petroleum International Limited:O	140,000	63,700		0.00	2013-04-02
813	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	13,000		0.00	2011-04-01
814	0474	Aceso Life Science Group Limited:O	67,538	24,651		0.00	2010-04-29
815	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	100,500	482,400		0.00	2013-03-20
816	2789	Yuanda China Holdings Limited:O	106,000	76,320		0.00	2012-11-06
817	0110	China Fortune Holdings Limited:O	14,000	3,780		0.00	2012-10-19
818	0005	HSBC HOLDINGS PLC:O	312,345	25,315,562		0.00	2013-04-09
819	0381	AOM International Group Company Limited:O	20,000	3,400		0.00	2013-02-28
820	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	139,200		0.00	2013-01-09
821	0605	China Financial Services Holdings Limited:O	50,000	32,500		0.00	2012-12-11
822	0856	VSTECS Holdings Limited:O	20,000	39,200		0.00	2012-10-29
823	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,425	2,489		0.00	2013-01-15
824	3813	Pou Sheng International (Holdings) Limited:O	86,000	42,570		0.00	2013-01-24
825	1108	Triumph New Energy Company Limited:H	4,000	6,600		0.00	2012-02-13
826	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	32,800		0.00	2013-02-08
827	8239	Capital Finance Holdings Limited:O	8,000	4,320		0.00	2011-09-26
828	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	70,320		0.00	2010-08-16
829	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	70,000		0.00	2012-11-13
830	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	704,620		0.00	2013-02-07
831	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	2,028,600		0.00	2013-03-26
832	0857	PETROCHINA COMPANY LIMITED:H	330,000	3,191,100		0.00	2013-04-12
833	0558	L.K. Technology Holdings Limited:O	17,500	25,375		0.00	2012-03-02
834	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	46,000		0.00	2013-03-01
835	0331	PCD STORES (GROUP) LIMITED:O	64,000	74,240		0.00	2013-02-28
836	0273	MASON GROUP HOLDINGS LIMITED:O	2,282	1,597		0.00	2013-02-20
837	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,500		0.00	2010-04-22
838	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,500	192,510		0.00	2012-08-09
839	0914	Anhui Conch Cement Company Limited:H	19,500	520,650		0.00	2013-04-15
840	0931	China HK Power Smart Energy Group Limited:O	130,000	27,560		0.00	2013-04-02
841	0291	China Resources Beer (Holdings) Company Limited:O	35,666	868,467		0.00	2013-04-15
842	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	20,160		0.00	2013-03-07
843	0672	Zhong An Group Limited:O	34,800	41,760		0.00	2013-01-24
844	0645	Ares Asia Limited:O	5,000	3,250		0.00	2011-02-16
845	0915	Daohe Global Group Limited:O	10,000	3,700		0.00	2011-02-11
846	0475	Central Development Holdings Limited:O	4,000	6,000		0.00	2012-02-17
847	1088	China Shenhua Energy Company Limited:H	49,500	1,319,175		0.00	2013-04-12
848	1122	QINGLING MOTORS CO. LTD:H	18,000	37,800		0.00	2013-01-14
849	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,341	463,711		0.00	2013-02-18
850	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,798	54,372		0.00	2013-02-25
851	0285	BYD Electronic (International) Company Limited:O	32,000	83,840		0.00	2013-01-18
852	0486	UNITED COMPANY RUSAL, IPJSC:O	215,000	872,900		0.00	2013-01-14
853	2007	Country Garden Holdings Company Limited:O	256,710	1,011,437		0.00	2013-04-10
854	1039	Changyou International Group Limited:O	11,000	6,270		0.00	2012-05-30
855	1383	LET Group Holdings Limited:O	20,000	7,200		0.00	2012-12-21
856	0904	China Green (Holdings) Limited:O	12,000	13,080		0.00	2012-12-04
857	0431	Greater China Financial Holdings Limited:O	4,000	936		0.00	2011-06-22
858	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	5,200		0.00	2013-01-18
859	2700	Green International Holdings Limited:O	12,000	2,856		0.00	2013-02-07
860	1251	SPT Energy Group Inc.:O	20,000	71,800		0.00	2013-03-05
861	0119	Poly Property Group Co., Limited:O	47,000	230,300		0.00	2013-02-25
862	1881	Regal Real Estate Investment Trust:Unit	42,002	103,325		0.00	2013-03-19
863	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	631,000		0.00	2013-03-12
864	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	20,580		0.00	2013-02-22
865	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,040		0.00	2012-02-03
866	8306	China Nonferrous Metals Company Limited:O	110,000	7,590		0.00	2010-11-08
867	3328	Bank of Communications Co., Ltd.:H	439,281	2,530,259		0.00	2013-04-03
868	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	136,000		0.00	2013-04-10
869	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	58,640	19,938		0.00	2012-06-12
870	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	30,200		0.00	2012-12-28
871	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	20,910		0.00	2013-03-19
872	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	9,400		0.00	2012-12-20
873	0121	C.P. Lotus Corporation:O	120,000	26,400		0.00	2010-08-30
874	0202	EverChina Int'l Holdings Company Limited:O	74,000	30,710		0.00	2013-03-19
875	0666	SHK Hong Kong Industries Limited:O	50,000	9,500		0.00	2011-07-14
876	0066	MTR CORPORATION LIMITED:O	70,343	2,148,979		0.00	2013-03-19
877	0751	Skyworth Group Limited:O	34,000	193,800		0.00	2013-04-12
878	0054	HOPEWELL HOLDINGS LIMITED:O	10,600	319,060		0.00	2013-04-09
879	0136	China Ruyi Holdings Limited:O	22,265	3,139		0.00	2013-04-12
880	1929	Chow Tai Fook Jewellery Group Limited:O	120,800	1,205,584		0.00	2012-12-18
881	3999	DaChan Food (Asia) Limited:O	12,000	11,400		0.00	2012-02-16
882	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	124,500	3,205,875		0.00	2013-03-19
883	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-04-07
884	0694	Beijing Capital International Airport Company Limited:H	22,000	118,140		0.00	2013-03-28
885	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	36,000		0.00	2013-01-21
886	1194	Bay Area Gold Group Limited:O	50,000	67,000		0.00	2011-06-13
887	0371	Beijing Enterprises Water Group Limited:O	86,600	198,314		0.00	2013-03-15
888	0996	Carnival Group International Holdings Limited:O	50,200	21,837		0.00	2011-10-31
889	0999	I.T LIMITED:O	14,000	44,520		0.00	2013-01-09
890	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	296,240		0.00	2013-04-12
891	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	42,600		0.00	2013-04-12
892	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,691,765	16,446,684		0.00	2013-04-15
893	0435	Sunlight Real Estate Investment Trust:Unit	18,000	62,640		0.00	2013-02-21
894	1997	Regent Manner International Holdings Limited:O	24,000	34,320		0.00	2013-02-26
895	0011	HANG SENG BANK, LIMITED:O	21,304	2,633,174		0.00	2013-04-09
896	3668	Chinalco Mining Corporation International:O	130,000	171,600		0.00	2013-03-20
897	1086	Goodbaby International Holdings Limited:O	11,000	47,520		0.00	2013-03-27
898	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,132	39,745	*	0.00	2011-08-17
899	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	108,250		0.00	2013-03-26
900	2300	AMVIG Holdings Limited:O	10,000	30,500		0.00	2012-11-12
901	0086	SUN HUNG KAI & CO. LIMITED:O	23,058	120,593		0.00	2011-10-06
902	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,600	124,656		0.00	2013-04-11
903	0370	Hong Kong Robotics Group Holding Limited:O	26,000	2,184		0.00	2011-02-21
904	2033	Time Watch Investments Limited:O	22,000	20,900		0.00	2013-02-25
905	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	206,000	1,773,660		0.00	2013-04-11
906	1968	Peak Sport Products Co., Limited:O	22,000	28,160		0.00	2013-02-06
907	1031	Kingston Financial Group Limited:O	125,332	67,679		0.00	2013-02-18
908	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	148,000		0.00	2012-12-12
909	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,350	831		0.00	2013-01-09
910	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	7,800		0.00	2011-09-28
911	0976	Chiho Environmental Group Limited:O	10,000	38,200		0.00	2011-09-30
912	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-06-17
913	0945	MANULIFE FINANCIAL CORPORATION:O	17,074	1,857,651		0.00	2013-02-21
914	0948	Alpha Professional Holdings Limited:O	6,000	4,800		0.00	2012-01-19
915	1111	Chong Hing Bank Limited:O	4,100	80,606		0.00	2012-12-12
916	1234	China Lilang Limited:O	11,000	49,610		0.00	2013-01-22
917	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,410		0.00	2012-03-22
918	0489	DongFeng Motor Group Company Limited (CN):H	26,000	287,560		0.00	2013-04-09
919	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,560		0.00	2012-01-13
920	0819	Tianneng Power International Limited:O	10,000	49,000		0.00	2013-01-07
921	0251	S E A HOLDINGS LIMITED:O	6,000	28,860		0.00	2009-09-18
922	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,891	709,816		0.00	2013-03-01
923	3382	Tianjin Port Development Holdings Limited:O	54,504	61,044		0.00	2013-02-19
924	0992	LENOVO GROUP LIMITED:O	92,000	607,200		0.00	2013-04-12
925	0002	CLP HOLDINGS LIMITED:O	22,182	1,488,412		0.00	2013-04-05
926	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,724	356,800		0.00	2013-01-18
927	0109	Good Resources Holdings Limited (BM):O	12,295	5,225		0.00	2009-11-09
928	3888	Kingsoft Corporation Limited:O	10,000	82,600		0.00	2013-01-30
929	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	18,360		0.00	2011-09-27
930	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	176,400		0.00	2013-01-25
931	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	108,500		0.00	2012-11-06
932	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,000		0.00	2011-08-25
933	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,564	688		0.00	2012-11-30
934	1831	ShiFang Holding Limited:O	7,000	2,450		0.00	2012-09-18
935	0578	Rosan Resources Holdings Limited:O	5,900	2,124		0.00	2012-10-29
936	2356	DAH SING BANKING GROUP LIMITED:O	10,200	109,752		0.00	2013-03-28
937	0600	China Infrastructure Investment Limited:O	34,000	5,236		0.00	2012-10-08
938	0494	LI & FUNG LIMITED:O	66,000	678,480		0.00	2013-04-11
939	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	85,200	5,453		0.00	2012-12-18
940	1308	SITC International Holdings Company Limited:O	20,000	53,200		0.00	2013-03-21
941	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	102,240		0.00	2013-02-21
942	0342	NewOcean Energy Holdings Limited:O	10,000	54,600		0.00	2013-04-15
943	8203	Kaisun Holdings Limited:O	20,000	3,200		0.00	2010-06-08
944	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,200	554,380		0.00	2013-01-22
945	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,224	512,414		0.00	2013-02-04
946	0610	WAI KEE HOLDINGS LIMITED:O	6,000	11,880		0.00	2009-04-27
947	0913	Harbour Digital Asset Capital Limited:O	1,457	1,166		0.00	2012-09-04
948	0380	China Pipe Group Limited (BM):O	100,000	3,300		0.00	2011-08-23
949	8179	Palinda Group Holdings Limited:O	24,000	2,256		0.00	2012-04-03
950	1238	Powerlong Real Estate Holdings Limited:O	30,000	52,200		0.00	2012-09-18
951	2312	China Financial Leasing Group Limited:O	3,250	377		0.00	2012-05-14
952	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	212,160		0.00	2013-03-15
953	0673	China Health Group Limited:O	4,400	1,452		0.00	2011-02-14
954	0260	AVIC Joy Holdings (HK) Limited:O	30,500	9,150		0.00	2013-02-06
955	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	55,200		0.00	2013-03-12
956	0860	Apollo Future Mobility Group Limited:O	30,000	8,700		0.00	2013-01-09
957	0917	NEW WORLD CHINA LAND LIMITED:O	59,500	204,680		0.00	2013-03-06
958	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,396	139,514		0.00	2013-03-25
959	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	52,000	59,800		0.00	2013-04-12
960	0766	Sino Prosper (Group) Holdings Limited:O	5,000	905		0.00	2012-09-03
961	1055	China Southern Airlines Company Limited:H	18,000	69,660		0.00	2013-01-24
962	0122	CROCODILE GARMENTS LIMITED:O	6,000	2,700		0.00	2012-09-19
963	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	11,340		0.00	2013-02-20
964	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,492	71,872		0.00	2013-01-28
965	0958	Huaneng Renewables Corporation Limited:H	18,000	42,300		0.00	2013-03-04
966	8173	Hephaestus Holdings Limited:O	5,600	2,856		0.00	2013-01-31
967	0283	Goldin Properties Holdings Limited:O	21,692	97,397		0.00	2013-03-21
968	1813	KWG Group Holdings Limited:O	17,500	83,650		0.00	2013-02-26
969	8123	Sinofortune Financial Holdings Limited:O	24,000	2,280		0.00	2013-02-01
970	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	84,400		0.00	2012-07-10
971	0573	Tao Heung Holdings Limited:O	6,000	27,840		0.00	2013-03-18
972	1104	APAC Resources Limited:O	40,000	6,600		0.00	2011-05-30
973	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	50,128	1,132,893		0.00	2013-04-02
974	1299	AIA Group Limited:O	68,200	2,230,140		0.00	2013-03-18
975	1168	Z Fin Limited:O	20,000	12,200		0.00	2013-02-01
976	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	41,200		0.00	2012-12-14
977	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	45,240	977,184		0.00	2013-03-01
978	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	14,780		0.00	2013-02-19
979	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	60,360		0.00	2013-04-11
980	0626	Public Financial Holdings Limited:O	6,000	23,880		0.00	2010-04-20
981	1600	Tian Lun Gas Holdings Limited:O	4,500	26,505		0.00	2013-04-02
982	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,200	115,000		0.00	2013-04-10
983	8202	INNO-TECH HOLDINGS LIMITED:O	821	204	*	0.00	2013-02-18
984	1822	China Wood International Holding Co., Limited:O	5,000	645		0.00	2012-03-26
985	0691	China Shanshui Cement Group Limited:O	15,000	64,950		0.00	2013-04-15
986	6823	HKT Limited (KY):O	33,702	259,842		0.00	2013-04-03
987	0228	China Energy Development Holdings Limited:O	40,000	4,240		0.00	2012-03-23
988	0817	China Jinmao Holdings Group Limited:O	46,000	113,620		0.00	2013-02-22
989	0933	Brightoil Petroleum (Holdings) Limited:O	44,000	65,560		0.00	2013-01-23
990	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-03-25
991	0397	Minerva Group Holding Limited:O	36,541	7,199		0.00	2013-04-15
992	1488	Best Food Holding Company Limited:O	4,000	4,800		0.00	2013-02-26
993	1823	Huayu Expressway Group Limited:O	2,000	1,420		0.00	2011-04-18
994	0062	Transport International Holdings Limited:O	1,952	33,418		0.00	2012-05-23
995	2011	Gilston Group Limited:O	2,000	990		0.00	2011-03-01
996	1386	Vestate Group Holdings Limited:O	3,000	1,050		0.00	2010-06-17
997	0530	Goldin Financial Holdings Limited:O	32,474	41,567		0.00	2013-03-21
998	0269	China Resources and Transportation Group Limited:O	114,100	33,660		0.00	2012-10-29
999	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	205,040		0.00	2013-04-15
1000	1199	COSCO SHIPPING Ports Limited:O	12,000	122,880		0.00	2013-03-15
1001	0004	Wharf (Holdings) Limited (The):O	12,982	870,443		0.00	2013-04-05
1002	0563	Shanghai Industrial Urban Development Group Limited:O	20,500	29,315		0.00	2012-12-14
1003	0925	Beijing Properties (Holdings) Limited:O	20,000	10,200		0.00	2013-03-21
1004	0941	China Mobile Limited (HK):O	84,000	6,883,800		0.00	2013-03-21
1005	1252	China Tianrui Group Cement Company Limited:O	10,000	21,600		0.00	2013-01-07
1006	2266	Dorsett Hospitality International Limited:O	8,300	17,015		0.00	2012-08-08
1007	0456	New City Development Group Limited:O	10,425	4,222		0.00	2012-02-21
1008	3383	Agile Group Holdings Limited (KY):O	14,000	136,500		0.00	2013-01-31
1009	0144	China Merchants Port Holdings Company Limited:O	10,000	248,000		0.00	2013-04-09
1010	1700	Springland International Holdings Limited:O	10,000	38,800		0.00	2013-02-28
1011	0297	Sinofert Holdings Limited:O	28,000	48,440		0.00	2013-04-15
1012	1833	Intime Retail (Group) Company Limited:O	8,000	72,480		0.00	2013-04-15
1013	1230	Yashili International Holdings Ltd:O	14,000	37,100		0.00	2013-02-08
1014	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,000	59,040		0.00	2013-03-26
1015	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	12,260		0.00	2013-01-29
1016	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	113,400		0.00	2013-02-20
1017	0329	OCI International Holdings Limited:O	800	632		0.00	2013-02-07
1018	0207	Joy City Property Limited:O	2,000	6,300		0.00	2013-03-11
1019	3337	Anton Oilfield Services Group:O	8,000	42,320		0.00	2013-03-26
1020	3823	Tech Pro Technology Development Limited:O	4,000	11,640		0.00	2013-02-05
1021	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-07-24
1022	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	44,340		0.00	2012-04-03
1023	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	470,250		0.00	2013-04-09
1024	0825	New World Department Store China Limited:O	6,000	22,800		0.00	2011-07-29
1025	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,329	8,655		0.00	2012-09-18
1026	0547	Digital Domain Holdings Limited:O	34,200	4,104		0.00	2013-03-15
1027	0806	Value Partners Group Limited:O	6,000	27,900		0.00	2013-02-04
1028	0885	Rentian Technology Holdings Limited:O	2,303	525		0.00	2013-02-04
1029	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,982	63,869		0.00	2013-03-06
1030	0302	OCBC Bank (Hong Kong) Limited:O	1,000	80,950		0.00	2013-02-05
1031	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-19
1032	8137	Honbridge Holdings Limited:O	20,000	26,800		0.00	2013-04-11
1033	0970	New Sparkle Roll International Group Limited:O	9,500	6,745		0.00	2012-08-10
1034	0006	Power Assets Holdings Limited:O	6,690	492,384		0.00	2013-04-09
1035	0376	Yunfeng Financial Group Limited:O	1,200	3,720		0.00	2011-09-14
1036	3303	Jutal Offshore Oil Services Limited:O	2,000	3,440		0.00	2013-03-07
1037	0577	South Shore Holdings Limited:O	11,000	7,700		0.00	2013-04-03
1038	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	106,120		0.00	2013-04-12
1039	0159	Brockman Mining Limited:O	23,680	11,366		0.00	2009-07-21
1040	1141	CMBC Capital Holdings Limited:O	8,860	913		0.00	2012-09-07
1041	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	3,210		0.00	2013-03-25
1042	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	84,280		0.00	2013-04-11
1043	1193	China Resources Gas Group Limited:O	6,500	139,100		0.00	2013-01-09
1044	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	12,000		0.00	2009-06-08
1045	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	5,490		0.00	2013-03-28
1046	1139	VICTORY GROUP LIMITED:O	2,285	617		0.00	2012-06-25
1047	0433	North Mining Shares Company Limited:O	37,500	15,375		0.00	2011-10-19
1048	0231	Ping An Securities Group (Holdings) Limited:O	30,381	3,950		0.00	2010-09-06
1049	2282	MGM China Holdings Limited:O	9,600	158,208		0.00	2013-04-09
1050	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,000	5,300		0.00	2013-01-11
1051	1628	Yuzhou Group Holdings Company Limited:O	7,200	13,104		0.00	2013-01-16
1052	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	68,000		0.00	2013-04-15
1053	0986	Dufu Liquor Group Limited:O	133	399		0.00	2013-01-21
1054	0275	Master Glory Group Limited:O	2,491	541		0.00	2011-12-22
1055	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,347	88,130		0.00	2013-01-16
1056	0282	NEXT DIGITAL LIMITED:O	5,200	4,680	*	0.00	2013-01-04
1057	0305	Wuling Motors Holdings Limited:O	2,500	1,188		0.00	2010-11-10
1058	0683	KERRY PROPERTIES LIMITED:O	3,000	102,150		0.00	2013-01-24
1059	0094	Greenheart Group Limited:O	1,625	1,024		0.00	2012-04-05
1060	2020	ANTA Sports Products Limited:O	5,000	31,550		0.00	2012-09-14
1061	0873	China Taifeng Beddings Holdings Limited:O	2,000	3,840		0.00	2013-01-15
1062	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	164,000		0.00	2010-04-19
1063	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,660	1,115		0.00	2012-09-17
1064	1882	Haitian International Holdings Limited:O	3,000	36,000		0.00	2013-02-25
1065	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,164	35,968		0.00	2013-03-14
1066	0700	TENCENT HOLDINGS LIMITED:O	3,400	836,400		0.00	2013-04-09
1067	2888	STANDARD CHARTERED PLC:O	4,257	820,750		0.00	2013-03-27
1068	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	20,080		0.00	2012-10-03
1069	0883	CNOOC LIMITED:O	76,000	1,044,240		0.00	2013-04-09
1070	2168	AirPower Technologies Limited:O	3,000	21,030		0.00	2012-10-04
1071	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	54,300		0.00	2012-12-21
1072	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	6,420		0.00	2013-02-06
1073	0499	Qingdao Holdings International Limited:O	812	1,267		0.00	2011-09-21
1074	1148	Xinchen China Power Holdings Limited:O	2,000	3,920		0.00	2013-04-08
1075	1083	Towngas Smart Energy Company Limited:O	4,000	29,920		0.00	2013-03-07
1076	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	13,560		0.00	2011-08-30
1077	0633	China All Access (Holdings) Limited:O	2,000	4,980		0.00	2013-03-04
1078	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	1,540		0.00	2011-09-30
1079	0010	HANG LUNG GROUP LIMITED:O	2,000	93,800		0.00	2013-02-21
1080	0479	CIL HOLDINGS LIMITED:O	1,530	205		0.00	2011-01-18
1081	0947	MOBI Development Co., Ltd.:O	1,100	935		0.00	2013-04-08
1082	8212	Celebrate International Holdings Limited:O	1,000	340		0.00	2012-08-17
1083	1685	Boer Power Holdings Limited:O	1,000	4,620		0.00	2012-05-22
1084	2222	NVC International Holdings Limited:O	4,000	6,920		0.00	2013-03-25
1085	0901	Goldstone Investment Group Limited:O	2,000	146		0.00	2012-10-16
1086	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	58,125		0.00	2013-04-15
1087	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	116,025		0.00	2013-04-15
1088	0124	Guangdong Land Holdings Limited:O	2,032	6,299		0.00	2012-03-22
1089	3900	Greentown China Holdings Limited:O	2,500	35,050		0.00	2012-07-26
1090	0891	Trinity Limited (BM):O	2,000	6,980		0.00	2013-01-29
1091	1005	MATRIX HOLDINGS LIMITED:O	800	1,520		0.00	2012-06-15
1092	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	42,480		0.00	2013-03-19
1093	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	390		0.00	2012-04-03
1094	3308	Golden Eagle Retail Group Limited:O	2,000	27,760		0.00	2013-03-13
1095	2309	ZO Future Group:O	4,000	616	*	0.00	2009-08-20
1096	1378	China Hongqiao Group Limited:O	6,000	24,000		0.00	2013-01-24
1097	0047	Hop Hing Group Holdings Limited:O	10,000	3,100		0.00	2013-03-19
1098	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	9,600		0.00	2013-03-18
1099	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,000		0.00	2010-11-09
1100	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	214,940		0.00	2013-03-28
1101	3389	Hengdeli Holdings Limited:O	4,000	9,200		0.00	2012-10-09
1102	0629	Yue Da International Holdings Limited:O	803	345		0.00	2012-04-02
1103	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,970	1,129		0.00	2013-01-09
1104	0973	L'Occitane International S.A.:O	1,250	26,500		0.00	2013-02-05
1105	1117	China Modern Dairy Holdings Ltd.:O	4,000	9,560		0.00	2013-02-19
1106	1038	CK Infrastructure Holdings Limited:O	2,000	110,800		0.00	2013-03-04
1107	0848	Maoye International Holdings Limited:O	4,000	7,000		0.00	2013-01-11
1108	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	78,600		0.00	2013-03-22
1109	1966	China SCE Group Holdings Limited:O	2,000	3,780		0.00	2012-12-04
1110	1382	Pacific Textiles Holdings Limited:O	1,000	8,810		0.00	2012-11-28
1111	0467	United Energy Group Limited:O	9,000	11,250		0.00	2012-01-19
1112	1064	Zhong Hua International Holdings Limited:O	100	48		0.00	2008-12-30
1113	0813	Shimao Group Holdings Limited:O	2,000	30,400		0.00	2013-04-03
1114	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,950		0.00	2012-09-11
1115	0019	SWIRE PACIFIC LIMITED:A	500	47,250		0.00	2013-01-08
1116	0928	King International Investment Limited (KY):O	62	40		0.00	2013-02-20
1117	0522	ASMPT Limited:O	200	15,380		0.00	2013-03-25
1118	1060	Damai Entertainment Holdings Limited (BM):O	3,700	1,258		0.00	2010-08-05
1119	1368	Xtep International Holdings Limited:O	1,000	3,080		0.00	2012-08-27
1120	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	44		0.00	2013-02-07
1121	1972	SWIRE PROPERTIES LIMITED:O	2,350	62,393		0.00	2012-12-17
1122	0764	Eternity Investment Limited:O	112	134		0.00	2012-05-24
1123	0743	Asia Cement (China) Holdings Corporation:O	500	2,020		0.00	2012-11-12
1124	8100	Famous Tech International Holdings Limited:O	420	53		0.00	2012-12-12
1125	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	14		0.00	2012-10-15
1126	0975	Mongolian Mining Corporation:O	500	1,205		0.00	2011-05-30
1127	0805	GLENCORE PLC:O	600	24,090		0.00	2013-01-14
1128	0059	Skyfame Realty (Holdings) Limited:O	169	95		0.00	2011-06-13
1129	0151	Want Want China Holdings Limited:O	1,000	11,120		0.00	2013-03-26
1130	1130	China Environmental Resources Group Limited:O	10	2		0.00	2013-03-18
1131	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	31		0.00	2010-12-17
1132	6808	SUN ART RETAIL GROUP LIMITED:O	500	5,370		0.00	2011-11-28
1133	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	89	219		0.00	2013-02-05
1134	0659	CTF Services Limited (BM):O	48	661		0.00	2013-01-07

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