TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS ID: B01415

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CCASS holdings on 2013-04-16

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0959	Century Entertainment International Holdings Limited:O	1,736,000	1,388,800		0.84	2013-01-23
2	1172	Magnus Concordia Group Limited:O	13,978,000	2,753,666		0.63	2013-02-21
3	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,320,000	2,357,200		0.38	2011-03-21
4	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	510,000	5,304,000		0.32	2013-04-15
5	0132	Hing Yip Holdings Limited (BM):O	1,921,445	463,068		0.16	2013-03-11
6	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	478,000	368,060		0.14	2011-02-07
7	0224	PIONEER GLOBAL GROUP LIMITED:O	1,564,000	1,751,680		0.14	2013-04-02
8	8272	Chinese Food and Beverage Group Limited:O	615,000	156,825		0.13	2012-02-13
9	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	90,000	220,500		0.12	2011-09-30
10	0589	Portico International Holdings Limited:O	620,000	3,906,000		0.11	2013-01-04
11	2288	Rykadan Capital Limited:O	483,000	676,200		0.10	2013-01-30
12	0766	Sino Prosper (Group) Holdings Limited:O	766,000	139,412		0.10	2013-03-26
13	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	209,300		0.09	2013-04-03
14	0767	Zhong Ji Longevity Science Group Limited:O	1,972,530	173,583		0.09	2013-04-12
15	0850	Long Well International Holdings Limited:O	3,924,000	686,700		0.09	2013-03-18
16	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	40,000	*	0.08	2010-07-13
17	1131	Agritrade Resources Limited:O	460,000	156,400		0.08	2013-03-07
18	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	549,000	145,485		0.08	2012-07-09
19	1033	Sinopec Oilfield Service Corporation:H	1,042,000	1,927,700		0.07	2013-03-22
20	0128	ENM Holdings Limited (HK):O	1,172,000	474,660		0.07	2013-04-05
21	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,056,000	2,439,360		0.07	2013-03-22
22	8159	China United Venture Investment Limited:O	400,000	52,000		0.06	2010-06-11
23	8179	Palinda Group Holdings Limited:O	2,000,000	190,000		0.06	2012-12-10
24	0613	Planetree International Development Limited:O	5,800,000	301,600		0.06	2012-12-03
25	0258	TOMSON GROUP LIMITED:O	893,109	1,893,391		0.06	2013-02-28
26	0701	CNT GROUP LIMITED:O	1,120,000	369,600		0.06	2012-10-26
27	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	821,838	76,431		0.06	2013-03-04
28	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	560,000	599,200		0.06	2012-12-04
29	0645	Ares Asia Limited:O	184,000	119,600		0.05	2013-01-24
30	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	482,000	327,760		0.05	2011-12-12
31	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	365,000	81,030		0.05	2013-01-02
32	0724	Ruixin International Holdings Limited:O	5,630,000	168,900		0.05	2012-02-14
33	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	796,000	1,496,480		0.05	2013-04-16
34	0726	DIT Group Limited:O	160,000	52,000		0.05	2011-05-03
35	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	632,000	404,480		0.05	2013-03-22
36	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	63,000		0.04	2009-11-20
37	0399	Starcoin Group Limited:O	338,400	150,588		0.04	2013-02-05
38	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	149,000	1,259,050		0.04	2012-12-17
39	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	395,000	4,250,200		0.04	2013-04-08
40	0681	Chinese People Holdings Company Limited:O	2,292,000	419,436	*	0.04	2013-04-05
41	0091	Golden Century International Holdings Group Limited:O	2,607,500	177,310		0.04	2011-10-24
42	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,411,658	277,341		0.04	2013-04-11
43	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	88,000		0.04	2011-09-30
44	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	180,000	52,200		0.04	2009-11-13
45	1383	LET Group Holdings Limited:O	534,800	197,876		0.04	2013-04-12
46	0519	Novautek Technologies Group Limited (BM):O	305,000	77,775		0.04	2011-09-23
47	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	432,000	397,440		0.04	2013-03-27
48	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	430,000	74,820		0.04	2012-04-24
49	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	859,680		0.04	2013-04-16
50	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	900,000	108,000	*	0.04	2009-02-23
51	0819	Tianneng Power International Limited:O	396,000	1,948,320		0.04	2013-03-15
52	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,143,894	640,581		0.04	2013-02-21
53	0993	XinKong International Capital Holdings Limited:O	220,020	20,902		0.03	2013-02-19
54	0651	China Ocean Industry Group Limited:O	1,261,700	104,721		0.03	2010-09-07
55	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	152,000	209,760		0.03	2013-01-11
56	0103	Shougang Century Holdings Limited:O	638,000	178,640		0.03	2011-07-19
57	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	190,000	2,006,400		0.03	2013-04-11
58	0253	SHUN HO HOLDINGS LIMITED:O	100,000	144,000		0.03	2013-01-22
59	0022	MEXAN LIMITED (BM):O	430,000	58,910		0.03	2011-07-14
60	0515	China Silver Technology Holdings Limited:O	144,000	102,240		0.03	2013-02-25
61	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	309,100		0.03	2013-04-10
62	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	67,980	257,644		0.03	2011-06-01
63	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	540,000	669,600		0.03	2013-03-06
64	0856	VSTECS Holdings Limited:O	400,000	780,000		0.03	2013-02-19
65	1217	China Innovation Investment Limited:O	2,248,000	49,456		0.03	2010-03-23
66	0627	Japan Kyosei Group Company Limited:O	1,137,000	15,918	*	0.03	2008-09-19
67	3838	China Starch Holdings Limited:O	1,830,000	384,300		0.03	2013-02-08
68	0181	FUJIAN HOLDINGS LIMITED:O	165,000	53,625		0.03	2011-06-07
69	0261	GBA Holdings Limited:O	20,203,000	202,030		0.03	2013-02-04
70	0521	CWT International Limited:O	830,810	303,246		0.03	2012-12-14
71	0009	KEYNE LTD:O	237,200	132,832		0.03	2013-04-08
72	1053	Chongqing Iron & Steel Company Limited:H	156,000	179,400		0.03	2013-03-27
73	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	176,400		0.03	2012-03-12
74	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	240,000		0.03	2010-12-22
75	0064	GET NICE HOLDINGS LIMITED:O	1,250,000	437,500		0.03	2012-10-19
76	0373	ALLIED GROUP LIMITED (HK):O	53,000	1,362,100		0.03	2008-05-19
77	0331	PCD STORES (GROUP) LIMITED:O	1,162,000	1,359,540		0.03	2013-02-05
78	0166	New Times Corporation Limited (BM):O	216,000	136,080		0.03	2013-02-21
79	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	784		0.03	2012-04-23
80	0099	Wong's International Holdings Limited:O	130,000	315,900		0.03	2012-12-28
81	0366	Luks Group (Vietnam Holdings) Company Limited:O	138,000	287,040		0.03	2011-09-20
82	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,794,533	68,302		0.03	2013-01-25
83	0138	CCT Fortis Holdings Limited:O	161,850	116,532		0.03	2012-08-14
84	0273	MASON GROUP HOLDINGS LIMITED:O	39,638	25,765		0.03	2013-01-08
85	0122	CROCODILE GARMENTS LIMITED:O	240,000	108,000		0.03	2012-06-07
86	0274	Renaissance Asia Silk Road Group Limited:O	1,336,000	116,232	*	0.03	2011-06-09
87	1225	Lerado Financial Group Company Limited:O	190,000	163,400		0.03	2013-03-14
88	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	8,400		0.02	2009-01-19
89	8019	Hao Wen Holdings Limited:O	500,000	7,500		0.02	2010-11-18
90	8100	Famous Tech International Holdings Limited:O	500,296	67,540		0.02	2013-02-06
91	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	201,600		0.02	2012-12-13
92	0438	IRICO Group New Energy Company Limited:H	150,000	52,500		0.02	2013-03-12
93	0167	IDT INTERNATIONAL LIMITED:O	590,000	81,420		0.02	2013-01-21
94	0419	Hony Media Group:O	601,125	228,428		0.02	2013-02-19
95	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	133,600	321,976		0.02	2013-03-25
96	8063	Global Mastermind Holdings Limited:O	29,212	18,404		0.02	2009-08-12
97	1388	Embry Holdings Limited:O	97,000	399,640		0.02	2012-06-20
98	0493	GOME Retail Holdings Limited:O	3,900,900	3,081,711		0.02	2013-04-03
99	0834	China Kangda Food Company Limited:O	100,000	53,000		0.02	2009-10-16
100	1057	Zhejiang Shibao Company Limited:H	20,000	49,000		0.02	2013-04-15
101	0281	RIVERA (HOLDINGS) LIMITED:O	600,000	186,000		0.02	2012-12-18
102	2777	Guangzhou R&F Properties Co., Ltd.:H	225,600	3,108,768		0.02	2013-04-15
103	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	286,000	972,400		0.02	2013-04-05
104	0076	Elate Holdings Limited:O	1,757,910	123,054		0.02	2013-03-15
105	0148	Kingboard Holdings Limited:O	187,500	4,031,250		0.02	2013-04-10
106	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	216,000	116,640		0.02	2013-01-17
107	0263	GT GROUP HOLDINGS LIMITED:O	84,760	26,276	*	0.02	2012-02-08
108	1223	SYMPHONY HOLDINGS LIMITED (BM):O	283,500	80,798		0.02	2011-08-10
109	0229	RAYMOND INDUSTRIAL LIMITED:O	97,000	96,030		0.02	2010-04-12
110	0888	Bison Finance Group Limited:O	214,333	235,766		0.02	2013-03-27
111	0763	ZTE CORPORATION:H	134,800	1,547,504		0.02	2013-04-09
112	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	72,400	283,084		0.02	2008-05-26
113	0347	Angang Steel Company Limited:H	230,000	1,060,300		0.02	2013-04-15
114	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	214,400		0.02	2013-04-02
115	1184	S.A.S. Dragon Holdings Limited:O	56,000	104,160		0.02	2007-08-06
116	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	355,000	143,775		0.02	2012-01-26
117	1280	China Qidian Guofeng Holdings Limited:O	220,000	56,100		0.02	2013-01-17
118	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	234,600		0.02	2013-04-15
119	0697	Shoucheng Holdings Limited:O	1,852,001	740,800		0.02	2013-02-27
120	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	187,000	168,300		0.02	2012-01-26
121	0418	FOUNDER HOLDINGS LIMITED:O	232,400	63,910		0.02	2011-03-18
122	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	18,800		0.02	2007-08-21
123	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	343,800	4,359,384		0.02	2013-03-26
124	2324	Capital VC Limited:O	200,000	14,000		0.02	2011-05-16
125	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	24,300		0.02	2013-01-31
126	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	28,400		0.02	2013-03-11
127	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,099,600	1,671,392		0.02	2013-03-12
128	0156	LIPPO CHINA RESOURCES LIMITED:O	1,764,000	370,440		0.02	2013-02-19
129	0241	Alibaba Health Information Technology Limited:O	710,000	298,200		0.02	2013-02-25
130	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	225,000		0.02	2013-04-05
131	0633	China All Access (Holdings) Limited:O	252,000	602,280		0.02	2012-01-27
132	2000	SIM TECHNOLOGY GROUP LIMITED:O	483,000	123,165		0.02	2013-03-08
133	0211	STYLAND HOLDINGS LIMITED:O	697,269	98,315		0.02	2013-03-14
134	0565	Art Group Holdings Limited (KY):O	195,000	78,000		0.02	2009-08-06
135	0449	Chigo Holding Limited:O	1,580,000	287,560		0.02	2013-03-15
136	0876	Kaisa Health Group Holdings Limited:O	60,000	33,600		0.02	2007-06-26
137	0082	Crazy Sports Group Limited:O	589,200	312,276		0.02	2013-04-05
138	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	147,000		0.02	2012-02-06
139	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,005,803	155,899		0.02	2013-01-10
140	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	12,400		0.02	2007-10-12
141	0280	KING FOOK HOLDINGS LIMITED:O	80,000	73,600		0.02	2013-01-08
142	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	31,125	2,646		0.02	2013-01-16
143	0114	HERALD HOLDINGS LIMITED (BM):O	110,000	103,400		0.02	2013-04-10
144	0279	Arta TechFin Corporation Limited:O	166,233	18,452		0.02	2013-04-15
145	2866	COSCO SHIPPING Development Co., Ltd.:H	673,450	1,279,555		0.02	2013-04-09
146	8089	Chinese Strategic Holdings Limited:O	120,000	21,000		0.02	2010-03-15
147	0646	China Environmental Technology Holdings Limited:O	440,000	75,240	*	0.02	2013-03-21
148	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	6,000		0.02	2008-01-15
149	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	160,000	14,720		0.02	2010-11-15
150	0862	Vision Values Holdings Limited:O	242,600	43,183		0.02	2010-06-14
151	0186	Nimble Holdings Company Limited:O	79,120	32,439	*	0.02	2009-12-17
152	0868	XINYI GLASS HOLDINGS LIMITED:O	652,000	3,559,920		0.02	2013-04-15
153	0106	Landsea Green Management Limited:O	340,200	129,276		0.02	2013-04-10
154	2006	Shanghai Jin Jiang Capital Company Limited:H	238,000	283,220		0.02	2012-12-13
155	0298	Chuang's China Investments Limited:O	266,250	131,794		0.02	2013-04-03
156	0648	SoftMedx Healthcare Limited:O	2,308,000	71,548		0.02	2013-04-11
157	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,523,322	647,412		0.02	2012-10-18
158	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	46,000		0.02	2013-04-16
159	8028	Timeless Resources Holdings Limited:O	254,000	36,068		0.02	2010-04-23
160	0729	FDG Electric Vehicles Limited:O	1,964,114	491,029		0.02	2013-04-05
161	0873	China Taifeng Beddings Holdings Limited:O	160,000	307,200		0.02	2013-03-26
162	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,087,883	1,316,338		0.02	2013-03-04
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	491,920	418,132		0.02	2013-03-19
164	1200	Midland Holdings Limited (BM):O	114,000	392,160		0.02	2013-03-08
165	1161	WATER OASIS GROUP LIMITED:O	120,000	57,600		0.02	2012-12-28
166	1893	China National Materials Company Limited:H	182,000	349,440		0.02	2013-04-12
167	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	516,000	1,723,440		0.02	2013-04-10
168	1919	COSCO SHIPPING Holdings Co., Ltd.:H	401,500	1,357,070		0.02	2013-04-15
169	0689	EPI (Holdings) Limited:O	506,304	146,828		0.02	2013-04-15
170	0864	Wing Lee Property Investments Limited:O	60,000	43,800		0.02	2013-03-19
171	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	12,700		0.02	2007-10-25
172	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	77,180		0.02	2013-01-30
173	0826	Tiangong International Company Limited:O	296,000	648,240		0.02	2013-01-22
174	1399	Veson Holdings Limited (KY):O	156,000	55,380		0.02	2012-11-15
175	8220	Bingo Group Holdings Limited:O	460,000	58,880		0.02	2012-10-05
176	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,181,700	1,158,066		0.02	2013-04-10
177	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	252,441	252,441		0.02	2013-03-05
178	0841	Asia Cassava Resources Holdings Limited:O	60,000	38,400		0.02	2013-01-10
179	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	701,350	241,966		0.01	2013-02-18
180	0228	China Energy Development Holdings Limited:O	1,158,000	121,590		0.01	2012-03-09
181	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	428,159	81,350		0.01	2012-08-06
182	1222	WANG ON GROUP LIMITED:O	950,979	106,510		0.01	2013-04-12
183	0190	HKC (HOLDINGS) LIMITED:O	1,635,905	425,335		0.01	2013-01-17
184	8088	8088 Investment Holdings Limited:O	20,000	15,000		0.01	2011-08-30
185	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	347,200	312,480		0.01	2012-10-29
186	0286	Aidigong Maternal & Child Health Limited (BM):O	350,826	238,562		0.01	2013-04-16
187	8250	Du Du Holdings Limited (KY):O	500,000	50,000		0.01	2012-04-18
188	2338	WEICHAI POWER CO., LTD.:H	69,960	1,843,446		0.01	2013-04-16
189	0477	AUPU Group Holding Company Limited:O	152,000	117,040		0.01	2011-07-13
190	0730	Capital Industrial Financial Services Group Limited:O	164,000	64,780		0.01	2012-08-17
191	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	38,000	80,560		0.01	2013-02-20
192	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	63,580		0.01	2013-02-15
193	0723	Reliance Global Holdings Limited (BM):O	978,750	46,001		0.01	2013-02-27
194	0340	Tongguan Gold Group Limited:O	1,260,000	75,600		0.01	2011-09-27
195	3378	Xiamen International Port Co., Ltd:H	136,000	141,440		0.01	2013-03-19
196	2312	China Financial Leasing Group Limited:O	60,600	7,090		0.01	2012-03-06
197	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	155,600	19,730,080		0.01	2013-04-15
198	2878	Solomon Systech (International) Limited:O	330,000	66,000		0.01	2011-11-14
199	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	96,000		0.01	2011-08-02
200	0097	HENDERSON INVESTMENT LIMITED:O	405,000	247,050		0.01	2013-03-22
201	0002	CLP HOLDINGS LIMITED:O	335,253	22,629,578		0.01	2013-04-11
202	0271	Asiasec Properties Limited:O	165,000	153,450		0.01	2013-01-10
203	2899	ZIJIN MINING GROUP CO., LTD.:H	794,250	1,818,833		0.01	2013-04-08
204	0260	AVIC Joy Holdings (HK) Limited:O	572,300	168,829		0.01	2012-06-21
205	1282	Renze Harvest International Limited:O	380,000	81,320		0.01	2013-01-24
206	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,246,000	822,360		0.01	2013-04-11
207	0619	South China Financial Holdings Limited:O	650,000	47,450		0.01	2008-05-22
208	0067	China Lumena New Materials Corp.:O	710,000	1,093,400		0.01	2013-04-15
209	0062	Transport International Holdings Limited:O	51,200	882,688		0.01	2013-03-06
210	0498	Blue River Holdings Limited:O	580,000	112,520		0.01	2013-03-05
211	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	346,400	65,816		0.01	2013-01-31
212	1124	COASTAL GREENLAND LIMITED:O	350,000	155,750		0.01	2013-01-02
213	8006	Sino Splendid Holdings Limited:O	13,350	77,430		0.01	2013-02-19
214	0183	Winfull Group Holdings Limited:O	432,000	123,120		0.01	2013-01-18
215	0402	Peace Map Holding Limited:O	228,000	58,140	*	0.01	2013-02-01
216	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	88,400		0.01	2013-04-05
217	3300	CHINA GLASS HOLDINGS LIMITED:O	192,000	201,600		0.01	2013-04-16
218	3383	Agile Group Holdings Limited (KY):O	424,000	4,150,960		0.01	2013-04-12
219	1080	Shengli Oil & Gas Pipe Holdings Limited:O	304,500	249,690	*	0.01	2013-03-14
220	0617	PALIBURG HOLDINGS LIMITED:O	136,588	338,738		0.01	2012-08-13
221	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	154,050		0.01	2013-04-05
222	0235	CSC Holdings Limited (HK):O	452,500	56,110		0.01	2011-11-15
223	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	54,000	232,200		0.01	2013-03-13
224	3339	Lonking Holdings Limited:O	518,000	808,080		0.01	2013-04-09
225	0842	Leoch International Technology Limited:O	161,000	149,730		0.01	2013-02-08
226	1102	Enviro Energy International Holdings Limited:O	410,000	60,680		0.01	2013-01-25
227	0209	Winshine Science Company Limited:O	200,000	17,800	*	0.01	2011-06-03
228	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
229	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,792,000	1,896,000		0.01	2013-04-10
230	1112	Health and Happiness (H&H) International Holdings Limited:O	71,000	2,875,500		0.01	2013-04-05
231	0580	Sun.King Technology Group Limited:O	160,000	76,000		0.01	2011-11-16
232	0343	CULTURECOM HOLDINGS LIMITED:O	127,600	191,400		0.01	2013-04-15
233	1355	Legend Strategy International Holdings Group Company Limited:O	21,000	48,930		0.01	2013-01-17
234	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-05-05
235	1110	Kingworld Medicines Group Limited:O	72,000	89,280		0.01	2013-01-03
236	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,600		0.01	2012-12-05
237	1686	SUNEVISION HOLDINGS LTD.:O	268,060	482,508		0.01	2013-03-20
238	0524	Great Wall Terroir Holdings Limited:O	60,000	23,400		0.01	2012-10-03
239	0040	Gold Peak Technology Group Limited:O	90,000	76,500		0.01	2013-01-18
240	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,400	158,184		0.01	2012-11-02
241	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	57,000	239,400		0.01	2013-02-22
242	0276	Mongolia Energy Corporation Limited:O	768,225	238,150		0.01	2013-01-17
243	1171	Yankuang Energy Group Company Limited:H	222,000	1,960,260		0.01	2013-04-16
244	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	46,240		0.01	2013-01-25
245	0914	Anhui Conch Cement Company Limited:H	147,000	4,020,450		0.01	2013-04-15
246	1072	Dongfang Electric Corporation Limited:H	38,200	411,796		0.01	2013-04-09
247	1180	Paradise Entertainment Limited (BM):O	316,000	30,968		0.01	2013-01-11
248	0282	NEXT DIGITAL LIMITED:O	270,000	245,700		0.01	2013-04-08
249	1227	National Investments Fund Limited:O	20,400	7,650	*	0.01	2012-04-17
250	2302	CNNC International Limited:O	54,000	93,960		0.01	2013-01-18
251	0024	BURWILL HOLDINGS LIMITED:O	461,000	54,859		0.01	2013-01-08
252	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	172,500		0.01	2013-03-27
253	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,340,000	210,380		0.01	2013-04-16
254	1822	China Wood International Holding Co., Limited:O	100,000	12,900		0.01	2011-03-07
255	0439	KuangChi Science Limited:O	129,257	16,545		0.01	2012-05-03
256	0242	SHUN TAK HOLDINGS LIMITED:O	319,000	1,266,430		0.01	2013-04-08
257	0240	BUILD KING HOLDINGS LIMITED:O	131,000	20,960		0.01	2010-02-10
258	0621	Taung Gold International Limited:O	1,280,000	203,520	*	0.01	2012-04-20
259	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	13,200		0.01	2007-06-26
260	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-13
261	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	132,000		0.01	2012-03-12
262	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,750	7,339		0.01	2011-02-23
263	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,695,000	1,644,150		0.01	2013-04-10
264	1899	Xingda International Holdings Limited:O	156,000	400,920		0.01	2013-04-11
265	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,000	1,971,200		0.01	2013-04-16
266	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	68,880		0.01	2010-01-06
267	0736	China Properties Investment Holdings Limited:O	44,999	4,725		0.01	2012-09-24
268	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,167	17,914		0.01	2011-11-02
269	0065	Grand Ocean Advanced Resources Company Limited:O	96,294	77,035		0.01	2013-03-01
270	1041	Lamtex Holdings Limited:O	192,000	23,808		0.01	2013-04-15
271	1196	Realord Group Holdings Limited:O	63,750	21,356		0.01	2012-02-27
272	2345	Shanghai Prime Machinery Company Limited:H	76,000	73,720		0.01	2010-01-20
273	8215	First Credit Finance Group Limited:O	100,000	10,400		0.01	2013-01-03
274	1076	Imperial Pacific International Holdings Limited:O	40,000	28,800		0.01	2013-01-29
275	0123	Yuexiu Property Company Limited:O	920,800	2,007,344		0.01	2013-04-10
276	3777	China Fiber Optic Network System Group Ltd.:O	120,000	120,000		0.01	2013-04-12
277	0055	Neway Group Holdings Limited:O	100,000	12,000		0.01	2012-02-24
278	0171	Silver Grant International Holdings Group Limited:O	226,000	277,980		0.01	2013-01-25
279	0390	CHINA RAILWAY GROUP LIMITED:H	412,000	1,495,560		0.01	2013-04-09
280	2366	SMI Culture & Travel Group Holdings Limited:O	91,200	28,272		0.01	2013-03-28
281	0929	IPE GROUP LIMITED:O	90,000	53,100		0.01	2013-04-05
282	0328	ALCO HOLDINGS LIMITED (BM):O	56,000	89,040		0.01	2012-12-06
283	2188	China Titans Energy Technology Group Co., Limited:O	80,000	36,000		0.01	2011-06-02
284	1163	Dejin Resources Group Company Limited:O	33,250	9,975		0.01	2013-01-25
285	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	222,000	699,300		0.01	2013-03-11
286	0885	Rentian Technology Holdings Limited:O	65,006	14,431		0.01	2013-03-18
287	2322	Modern Innovative Digital Technology Company Limited (BM):O	68,000	15,640		0.01	2012-10-04
288	1393	Hidili Industry International Development Limited:O	194,000	327,860		0.01	2013-04-10
289	0275	Master Glory Group Limited:O	104,085	22,691		0.01	2013-01-10
290	2010	Real Nutriceutical Group Limited:O	104,000	194,480		0.01	2013-03-06
291	0823	Link Real Estate Investment Trust:Unit	211,803	9,224,021		0.01	2013-04-03
292	0717	Emperor Capital Group Limited:O	240,000	76,800		0.01	2012-06-19
293	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
294	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	236,000	927,480		0.01	2013-01-17
295	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	775,255	17,443,238		0.01	2013-04-09
296	0808	Prosperity Real Estate Investment Trust:Unit	123,000	328,410		0.01	2013-02-21
297	0485	China Sinostar Group Company Limited:O	144,002	17,280		0.01	2012-09-12
298	1886	China Huiyuan Juice Group Limited:O	130,500	421,515		0.01	2013-04-12
299	0491	Emperor Culture Group Limited:O	108,702	9,240		0.01	2012-12-12
300	1883	CITIC Telecom International Holdings Limited:O	209,150	573,071		0.01	2013-03-08
301	0250	SINO-I TECHNOLOGY LIMITED:O	1,724,000	43,100		0.01	2012-08-14
302	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	134,164	91,232		0.01	2011-06-10
303	1007	Longhui International Holdings Limited:O	87,000	146,160	*	0.01	2012-03-14
304	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	216,000	874,800		0.01	2013-04-03
305	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	25,080		0.01	2013-03-06
306	0450	HUNG HING PRINTING GROUP LIMITED:O	76,000	97,280		0.01	2011-11-02
307	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	877,500	22,420,125		0.01	2013-04-16
308	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	79,776	282,407		0.01	2013-04-15
309	2083	Nature Home Holding Company Limited:O	122,000	184,220		0.01	2013-02-28
310	2382	Sunny Optical Technology (Group) Company Limited:O	82,000	769,160		0.01	2013-04-10
311	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	310,800	2,927,736		0.01	2013-04-16
312	6880	Tempus Holdings Limited:O	26,000	16,120		0.01	2012-03-15
313	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	195,600		0.01	2012-07-11
314	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	595,737	12,182,822		0.01	2013-04-12
315	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	33,600		0.01	2013-04-05
316	0149	China Agri-Products Exchange Limited:O	196,145	48,448		0.01	2013-01-25
317	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-07-17
318	0588	Beijing North Star Company Limited:H	56,000	100,240		0.01	2012-03-01
319	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	117,500		0.01	2011-07-26
320	0989	China Changbaishan International Holdings Limited:O	220,000	37,400		0.01	2013-01-24
321	2088	Xiwang Property Holdings Company Limited:O	78,369	56,426		0.01	2012-02-13
322	0267	CITIC Limited (HK):O	281,000	2,689,170		0.01	2013-04-10
323	1133	Harbin Electric Company Limited:H	52,000	292,760		0.01	2013-04-11
324	0703	Future Bright Holdings Limited:O	48,000	98,880		0.01	2013-03-11
325	1618	Metallurgical Corporation of China Ltd.:H	219,000	319,740		0.01	2013-04-05
326	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	437,300	64,720		0.01	2011-01-27
327	1229	Nan Nan Resources Enterprise Limited:O	58,000	37,120		0.01	2012-10-11
328	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	458,000	572,500		0.01	2013-02-20
329	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	57,200		0.01	2012-08-10
330	1868	Neo-Neon Holdings Limited:O	71,000	117,860		0.01	2013-04-12
331	3993	CMOC Group Limited (CN):H	99,000	308,880		0.01	2013-04-11
332	1633	Magic Holdings International Limited:O	76,934	281,578		0.01	2012-01-13
333	1888	Kingboard Laminates Holdings Limited:O	225,021	756,071		0.01	2013-03-14
334	0637	Lee Kee Holdings Limited:O	62,000	29,140		0.01	2009-04-24
335	0596	Inspur Digital Enterprise Technology Limited:O	315,000	88,200		0.01	2013-01-22
336	1137	Hong Kong Technology Venture Company Limited:O	60,000	135,000		0.01	2013-03-27
337	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	111,520	601,093		0.01	2012-10-22
338	0330	ESPRIT HOLDINGS LIMITED (BM):O	140,777	1,413,401		0.01	2013-03-22
339	3808	SINOTRUK (HONG KONG) LIMITED:O	200,000	798,000		0.01	2013-04-09
340	2626	Hunan Nonferrous Metals Corporation Limited:H	118,000	270,220		0.01	2013-01-17
341	0030	YNBY International Limited:O	84,000	20,832		0.01	2011-09-06
342	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	79,500		0.01	2012-09-20
343	3322	Win Hanverky Holdings Limited:O	90,000	81,000		0.01	2008-12-19
344	0985	CST Holding (HK) Limited (KY):O	1,921,840	201,793		0.01	2013-04-15
345	0195	Greentech Technology International Limited:O	360,000	122,400		0.01	2013-02-28
346	1999	Man Wah Holdings Limited:O	62,000	446,400		0.01	2013-01-29
347	1332	Touyun Biotech Group Limited:O	10,000	6,400		0.01	2012-07-12
348	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	272,000	791,520		0.01	2013-04-09
349	1086	Goodbaby International Holdings Limited:O	68,000	284,920		0.01	2013-04-16
350	1241	Shuanghua Holdings Limited:O	44,000	17,600		0.01	2012-11-15
351	1055	China Southern Airlines Company Limited:H	188,000	757,640		0.01	2013-01-30
352	0970	New Sparkle Roll International Group Limited:O	200,000	144,000		0.01	2012-08-31
353	3333	China Evergrande Group:O	1,069,000	3,324,590		0.01	2013-04-09
354	0789	Artini Holdings Limited:O	82,000	18,860		0.01	2012-11-07
355	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	255,575	22,235		0.01	2011-06-23
356	1898	China Coal Energy Company Limited:H	270,000	1,695,600		0.01	2013-04-16
357	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	426,300		0.01	2013-03-11
358	2233	WEST CHINA CEMENT LIMITED:O	298,000	387,400		0.01	2013-04-12
359	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,000	23,920		0.01	2012-10-26
360	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	28,960		0.01	2012-02-13
361	0139	Smart Fish Wealthlink Holdings Limited:O	44,200	8,354		0.01	2013-04-15
362	2369	Coolpad Group Limited:O	136,000	367,200		0.01	2013-04-09
363	1101	China Huarong Energy Company Limited:O	451,500	514,710		0.01	2013-04-16
364	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	19,600		0.01	2010-08-04
365	1106	Ming Lam Holdings Limited:O	80,000	16,720		0.01	2012-03-09
366	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	132,000		0.01	2013-02-26
367	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,100	24,805		0.01	2009-09-17
368	0628	Tong Tong AI Social Group Limited:O	135,403	8,666		0.01	2013-01-18
369	8046	Heng Xin China Holdings Limited:O	200,000	50,000		0.01	2013-03-14
370	0635	PLAYMATES HOLDINGS LIMITED:O	14,700	91,287		0.01	2012-11-30
371	0988	Silk Road Logistics Holdings Limited:O	148,489	78,699		0.01	2012-09-14
372	8130	Dadi International Group Limited:O	20,200	6,969		0.01	2011-06-17
373	1224	C C Land Holdings Limited:O	160,000	385,600		0.01	2013-01-09
374	0230	Minmetals Land Limited:O	206,000	222,480		0.01	2013-04-05
375	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,500	36,450		0.01	2007-06-26
376	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	220,000	1,150,600		0.01	2013-04-16
377	8009	Chinese Energy Holdings Limited:O	65,000	26,650		0.01	2012-07-27
378	0773	China Metal Recycling (Holdings) Limited:O	72,000	678,960	*	0.01	2013-01-04
379	0827	Ko Yo Chemical (Group) Limited:O	440,000	45,760		0.01	2013-03-04
380	8075	Media Asia Group Holdings Limited:O	800,000	48,000		0.01	2012-09-10
381	0070	Rich Goldman Holdings Limited:O	280,000	39,480		0.01	2013-04-16
382	0655	HONGKONG CHINESE LIMITED:O	120,751	184,749		0.01	2013-02-25
383	8171	China Trends Holdings Limited:O	400,000	4,800		0.01	2010-11-15
384	2880	Liaoning Port Co., Ltd.:H	64,000	108,800		0.01	2013-04-12
385	1130	China Environmental Resources Group Limited:O	9,130	2,602		0.01	2013-03-18
386	0245	China Vered Financial Holding Corporation Limited:O	131,660	9,743		0.01	2012-09-10
387	0332	Yuan Heng Gas Holdings Limited:O	61,000	81,130		0.01	2013-03-08
388	0476	Ev Dynamics (Holdings) Limited:O	82,400	39,964		0.01	2011-05-30
389	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	48,000		0.01	2011-01-13
390	0382	Welling Holding Limited:O	166,950	252,095		0.01	2013-03-27
391	2889	Nickel Resources International Holdings Company Limited:O	150,000	64,500		0.01	2013-02-20
392	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-09
393	1829	China Machinery Engineering Corporation:H	53,000	312,170		0.01	2013-04-10
394	3323	China National Building Material Company Limited:H	168,000	1,584,240		0.01	2013-04-10
395	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	190,000	121,600		0.01	2013-03-28
396	0938	MAN SANG INTERNATIONAL LIMITED:O	73,471	49,960		0.01	2013-03-22
397	0033	International Genius Company:O	90,000	6,570		0.01	2013-04-03
398	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	246,000	194,340		0.01	2012-03-30
399	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	37,435	15,161		0.01	2010-02-19
400	0109	Good Resources Holdings Limited (BM):O	81,689	33,492		0.01	2013-01-08
401	0222	MIN XIN HOLDINGS LIMITED:O	26,000	110,760		0.01	2009-07-21
402	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	318,500	42,998		0.01	2013-01-25
403	1991	Ta Yang Group Holdings Limited:O	44,000	20,680		0.01	2013-02-26
404	3303	Jutal Offshore Oil Services Limited:O	36,000	61,200		0.01	2013-04-11
405	1808	Enterprise Development Holdings Limited (KY):O	82,000	13,694		0.01	2011-04-04
406	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	60,480		0.01	2013-03-22
407	0757	Solargiga Energy Holdings Limited:O	165,000	61,050		0.01	2013-03-14
408	8007	Global Strategic Group Limited:O	8,255	6,109		0.01	2013-04-05
409	0358	Jiangxi Copper Company Limited:H	76,000	1,167,360		0.01	2013-04-09
410	0459	Legend Upstar Holdings Limited (KY):O	750,000	34,500		0.01	2013-03-20
411	0806	Value Partners Group Limited:O	96,000	441,600		0.01	2013-04-09
412	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	275,340		0.01	2013-04-12
413	1207	SRE Group Limited:O	307,143	87,536		0.01	2013-04-16
414	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	172,760		0.01	2013-01-25
415	0690	Uni-Bio Science Group Limited:O	70,000	11,550		0.01	2010-02-09
416	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	60,400	138,316		0.01	2013-04-12
417	0715	China Oceanwide Holdings Limited:O	474,000	298,620		0.01	2013-02-05
418	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	1,085,400		0.01	2013-04-16
419	0632	CHK Oil Limited (BM):O	169,840	72,182		0.01	2013-04-11
420	0435	Sunlight Real Estate Investment Trust:Unit	84,000	292,320		0.01	2013-02-26
421	0598	SINOTRANS LIMITED:H	93,000	146,010		0.01	2013-02-19
422	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,101	80,988		0.01	2012-08-31
423	3988	BANK OF CHINA LIMITED:H	4,289,801	14,971,405		0.01	2013-04-15
424	2002	China Sunshine Paper Holdings Company Limited:O	41,000	35,670		0.01	2013-01-07
425	0653	BONJOUR HOLDINGS LIMITED:O	152,000	193,040		0.01	2013-04-09
426	0480	HKR INTERNATIONAL LIMITED:O	68,327	256,226		0.01	2013-04-15
427	0604	SHENZHEN INVESTMENT LIMITED:O	187,963	607,120		0.01	2013-04-12
428	1073	Da Yu Financial Holdings Limited:O	50,000	15,250		0.01	2013-04-11
429	8242	GSN Corporations Limited:O	10,000	1,450		0.01	2012-01-26
430	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	12,040		0.01	2007-06-26
431	1768	Bracell Limited (BM):O	170,000	302,600		0.00	2012-07-10
432	0180	KADER HOLDINGS COMPANY LIMITED:O	33,000	15,510		0.00	2010-08-06
433	0257	China Everbright Environment Group Limited (b1961-07-10):O	200,000	1,144,000		0.00	2013-04-16
434	0554	Hans Group Holdings Limited (KY):O	184,000	24,840		0.00	2010-02-05
435	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,000	645,660		0.00	2013-04-10
436	0110	China Fortune Holdings Limited:O	40,000	10,400		0.00	2009-11-10
437	0357	Hainan Meilan International Airport Company Limited:H	11,000	70,620		0.00	2013-02-28
438	3800	GCL Technology Holdings Limited (KY):O	746,000	1,126,460		0.00	2013-04-15
439	1339	People's Insurance Company (Group) of China Limited (The):H	420,000	1,642,200		0.00	2013-04-11
440	1182	Success Dragon International Holdings Limited:O	50,245	5,175		0.00	2012-12-04
441	1238	Powerlong Real Estate Holdings Limited:O	194,000	347,260		0.00	2013-03-08
442	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	959,687	209,212		0.00	2013-04-11
443	0603	China Oil And Gas Group Limited:O	237,500	330,125		0.00	2013-04-03
444	2727	Shanghai Electric Group Company Limited:H	142,000	377,720		0.00	2013-04-16
445	8158	China Regenerative Medicine International Limited:O	430,000	73,100		0.00	2010-04-29
446	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	21,000		0.00	2011-01-31
447	1800	China Communications Construction Company Limited:H	211,000	1,525,530		0.00	2013-02-21
448	8079	Wisdomcome Group Holdings Limited:O	99,006	1,881		0.00	2013-03-18
449	0600	China Infrastructure Investment Limited:O	200,000	31,000		0.00	2013-03-19
450	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,000	16,640		0.00	2009-10-21
451	0712	Comtec Solar Systems Group Limited:O	60,000	80,400		0.00	2013-04-12
452	0295	KONG SUN HOLDINGS LIMITED:O	67,500	7,695		0.00	2011-07-19
453	2078	PanAsialum Holdings Company Limited:O	55,000	113,300		0.00	2013-04-12
454	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2010-10-05
455	0922	Anxian Yuan China Holdings Limited:O	142,600	12,977		0.00	2012-04-05
456	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	811,680		0.00	2013-04-10
457	0626	Public Financial Holdings Limited:O	50,000	195,500		0.00	2011-03-07
458	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	120,200		0.00	2012-12-28
459	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,800	11,390		0.00	2012-09-04
460	0887	Emperor Watch & Jewellery Limited:O	310,000	235,600		0.00	2013-04-16
461	8109	Kirin Group Holdings Limited:O	8,240	25,297		0.00	2010-07-29
462	0910	China Sandi Holdings Limited:O	30,800	18,172	*	0.00	2012-05-08
463	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	59,200		0.00	2013-02-21
464	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,000	79,920		0.00	2013-02-21
465	0801	Golden Meditech Holdings Limited:O	100,000	92,000		0.00	2013-04-15
466	1059	KANTONE HOLDINGS LIMITED:O	330,072	24,095		0.00	2011-04-15
467	0384	CHINA GAS HOLDINGS LIMITED:O	200,000	1,522,000		0.00	2013-03-28
468	0008	PCCW LIMITED:O	313,146	1,230,664		0.00	2013-04-15
469	3883	China Aoyuan Group Limited:O	112,000	183,680		0.00	2013-03-13
470	1777	Fantasia Holdings Group Co., Limited:O	222,000	264,180		0.00	2013-02-25
471	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	352,500	1,314,825		0.00	2013-04-16
472	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	33,100	25,487		0.00	2013-01-14
473	0728	CHINA TELECOM CORPORATION LIMITED:H	585,000	2,129,400		0.00	2013-04-15
474	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	59,760		0.00	2011-10-03
475	0372	PT International Development Corporation Limited:O	38,940	19,859		0.00	2012-10-11
476	3983	China BlueChemical Ltd.:H	74,000	335,960		0.00	2013-03-15
477	0266	TIAN TECK LAND LIMITED:O	19,588	161,601		0.00	2007-06-26
478	8155	South China Assets Holdings Limited:O	458,986	61,045		0.00	2010-01-08
479	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,262,000	4,391,760		0.00	2013-04-15
480	0185	Zensun Enterprises Limited:O	144,000	53,280		0.00	2009-06-09
481	2886	Binhai Investment Company Limited:O	240,000	99,600		0.00	2013-03-15
482	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	53,400		0.00	2013-04-09
483	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,850	476,963		0.00	2012-12-04
484	1159	Smart Digital Technology Group Limited:O	28,000	6,636		0.00	2008-02-05
485	1878	SOUTHGOBI RESOURCES LTD.:O	7,200	108,288		0.00	2013-01-22
486	0063	China Asia Valley Group Limited:O	104,500	9,301		0.00	2012-02-21
487	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,450	1,527		0.00	2011-09-30
488	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	187,000	1,120,130		0.00	2013-02-28
489	0272	SHUI ON LAND LIMITED:O	236,650	648,421		0.00	2013-04-12
490	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,600		0.00	2010-10-12
491	0696	TRAVELSKY TECHNOLOGY LIMITED:H	36,500	174,835		0.00	2013-03-15
492	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	20,000		0.00	2010-12-20
493	1318	GREENS HOLDINGS LTD:O	48,000	18,480		0.00	2010-12-10
494	0428	Cocoon Holdings Limited:O	1,500	4,950		0.00	2007-06-29
495	0309	Xinhua News Media Holdings Limited:O	50,000	8,400		0.00	2012-07-11
496	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	14,100		0.00	2007-06-26
497	8011	Polyard Petroleum International Group Limited:O	69,750	10,811		0.00	2011-09-15
498	0593	DreamEast Group Limited:O	7,800	43,680		0.00	2009-09-14
499	1866	CHINA XLX FERTILISER LTD.:O	38,000	81,700		0.00	2013-04-10
500	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	51,480		0.00	2013-03-06
501	1185	China Energine International (Holdings) Limited:O	150,243	51,083		0.00	2013-04-08
502	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	79,200		0.00	2013-03-28
503	0664	DreamEast Group Limited:Wrnt	1,560	1,045		0.00	2011-03-04
504	0075	Y. T. REALTY GROUP LIMITED:O	30,000	74,700		0.00	2009-12-17
505	0405	Yuexiu Real Estate Investment Trust:Unit	103,025	435,796		0.00	2013-04-12
506	0706	Beautiful China Holdings Company Limited:O	80,000	11,280		0.00	2012-05-30
507	1049	Celestial Asia Securities Holdings Limited:O	13,789	6,757		0.00	2013-02-26
508	0585	Imagi International Holdings Limited:O	372,750	32,802		0.00	2012-02-24
509	0992	LENOVO GROUP LIMITED:O	386,000	2,597,780		0.00	2013-04-16
510	0124	Guangdong Land Holdings Limited:O	63,222	197,885		0.00	2013-02-21
511	1125	LAI FUNG HOLDINGS LIMITED:O	590,000	112,100		0.00	2013-01-14
512	1211	BYD COMPANY LIMITED:H	29,000	648,150		0.00	2013-04-12
513	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	34,320		0.00	2010-03-12
514	1312	Kontafarma China Holdings Limited:O	24,000	19,200		0.00	2012-02-23
515	1766	CRRC Corporation Limited:H	73,000	380,330		0.00	2013-04-12
516	0566	Hanergy Thin Film Power Group Limited:O	780,000	390,000		0.00	2013-03-27
517	0998	China CITIC Bank Corporation Limited:H	533,244	2,143,641		0.00	2013-04-10
518	0908	Zhuhai Holdings Investment Group Limited:O	40,000	49,600		0.00	2010-11-09
519	8123	Sinofortune Financial Holdings Limited:O	144,000	13,680		0.00	2010-06-24
520	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	21,750		0.00	2013-01-11
521	0297	Sinofert Holdings Limited:O	251,000	419,170		0.00	2013-03-27
522	0005	HSBC HOLDINGS PLC:O	652,966	52,498,466		0.00	2013-04-16
523	1889	Sanai Health Industry Group Company Limited:O	60,000	21,000		0.00	2011-12-30
524	1029	IRC LIMITED:O	150,000	145,500		0.00	2013-02-25
525	0233	Mingyuan Medicare Development Company Limited:O	152,000	23,104		0.00	2012-12-14
526	0547	Digital Domain Holdings Limited:O	339,200	39,686		0.00	2013-02-27
527	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	166,380		0.00	2013-04-15
528	1226	China Investment and Finance Group Limited (KY):O	20,000	7,400		0.00	2011-09-02
529	0199	ITC Properties Group Limited:O	19,640	64,812		0.00	2013-01-30
530	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	889,850		0.00	2013-04-10
531	0393	Glorious Sun Enterprises Limited:O	36,000	82,800		0.00	2012-05-08
532	3868	Qunxing Paper Holdings Company Limited:O	53,820	117,328	*	0.00	2011-03-08
533	2788	Yorkey Optical International (Cayman) Ltd.:O	28,000	16,800		0.00	2010-10-20
534	1386	Vestate Group Holdings Limited:O	21,000	7,350		0.00	2013-01-24
535	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,363	33,408		0.00	2012-12-20
536	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,210	3,684		0.00	2012-10-03
537	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	6,804		0.00	2012-05-14
538	1315	Green Economy Development Limited:O	10,000	17,000		0.00	2013-03-15
539	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	4,480		0.00	2010-01-11
540	0665	Haitong International Securities Group Limited:O	45,000	138,600		0.00	2013-04-16
541	0923	Integrated Waste Solutions Group Holdings Limited:O	78,000	106,860	*	0.00	2012-11-07
542	0535	Gemdale Properties and Investment Corporation Limited:O	250,001	187,501		0.00	2013-04-02
543	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,980	350,827		0.00	2013-04-09
544	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	264,500		0.00	2013-03-07
545	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	922,260		0.00	2013-02-01
546	0670	China Eastern Airlines Corporation Limited:H	112,000	367,360		0.00	2013-01-10
547	0193	CAPITAL ESTATE LIMITED:O	79,020	12,169		0.00	2010-10-05
548	0163	Emperor International Holdings Limited:O	117,333	233,493		0.00	2013-01-23
549	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	66,000	116,820		0.00	2013-02-15
550	0013	Hutchison Whampoa Limited:O	133,500	10,846,875		0.00	2013-04-10
551	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	31,200	*	0.00	2012-03-26
552	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,100		0.00	2013-04-03
553	8299	GT Gold Holdings Limited:O	420,000	30,240	*	0.00	2010-09-21
554	1380	China Kingstone Mining Holdings Limited:O	60,000	16,500	*	0.00	2012-08-10
555	0389	China Tontine Wines Group Limited:O	62,000	29,450		0.00	2012-11-05
556	0088	TAI CHEUNG HOLDINGS LIMITED:O	19,000	119,130		0.00	2013-01-31
557	1812	Shandong Chenming Paper Holdings Limited:H	12,000	34,560		0.00	2013-04-08
558	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	60,200		0.00	2013-03-04
559	0053	GUOCO GROUP LIMITED:O	10,000	958,000		0.00	2012-12-19
560	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-05-13
561	1142	E&P Global Holdings Limited:O	15,400	3,542		0.00	2012-10-18
562	3328	Bank of Communications Co., Ltd.:H	1,055,600	6,122,480		0.00	2013-04-09
563	0370	Hong Kong Robotics Group Holding Limited:O	73,000	5,913		0.00	2011-03-23
564	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	8,700		0.00	2011-09-02
565	8228	National Arts Group Holdings Limited:O	120,000	11,400		0.00	2013-01-15
566	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,555	2,921		0.00	2013-02-26
567	0956	China Suntien Green Energy Corporation Limited:H	40,000	82,400		0.00	2013-01-04
568	0451	GCL New Energy Holdings Limited:O	2,500	13,500		0.00	2010-05-12
569	0086	SUN HUNG KAI & CO. LIMITED:O	62,000	327,980		0.00	2012-08-14
570	0605	China Financial Services Holdings Limited:O	88,000	57,200		0.00	2011-06-23
571	0575	Regent Pacific Group Limited:O	101,000	10,605		0.00	2013-02-19
572	0011	HANG SENG BANK, LIMITED:O	55,300	6,801,900		0.00	2013-04-16
573	0650	Productive Technologies Company Limited (BM):O	10,000	5,000		0.00	2007-08-06
574	0353	Energy International Investments Holdings Limited:O	500,000	10,500		0.00	2011-01-25
575	0164	China Baoli Technologies Holdings Limited:O	108,575	12,595		0.00	2011-05-24
576	0606	China Agri-Industries Holdings Limited:O	149,200	541,596		0.00	2013-04-16
577	0869	Playmates Toys Limited:O	32,675	22,219		0.00	2012-10-10
578	0886	Silver Base Group Holdings Limited:O	38,075	80,338		0.00	2013-03-01
579	0333	Top Form International Limited:O	30,000	10,350		0.00	2011-03-10
580	8167	Neo Telemedia Limited:O	68,000	35,360		0.00	2011-07-18
581	0160	Hon Kwok Land Investment Company, Limited:O	13,200	42,900		0.00	2010-11-05
582	2331	LI NING COMPANY LIMITED:O	29,000	116,870		0.00	2013-04-09
583	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,290		0.00	2009-04-29
584	0899	Zhong Jia Guo Xin Holdings Company Limited:O	105,467	2,742		0.00	2010-10-07
585	1117	China Modern Dairy Holdings Ltd.:O	130,000	322,400		0.00	2011-09-01
586	0987	China Renewable Energy Investment Limited:O	63,555	11,694		0.00	2013-01-28
587	0680	Nan Hai Corporation Limited:O	1,850,202	59,206		0.00	2011-01-12
588	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,650		0.00	2010-10-04
589	0548	Shenzhen Expressway Corporation Limited:H	20,000	59,000		0.00	2013-04-11
590	0891	Trinity Limited (BM):O	46,000	157,780		0.00	2013-04-12
591	1006	Changshouhua Food Company Limited:O	14,000	69,720		0.00	2012-08-23
592	0383	Tian An Medicare Limited (BM):O	14,400	19,584		0.00	2013-01-16
593	1094	Cherish Sunshine International Limited:O	88,000	41,800		0.00	2010-06-18
594	0704	Huscoke Holdings Limited:O	120,000	12,600		0.00	2012-02-09
595	0602	Jiahua Stores Holdings Limited:O	27,500	10,450		0.00	2011-05-26
596	1733	E-Commodities Holdings Limited:O	100,000	78,000		0.00	2013-04-12
597	0546	Fufeng Group Limited:O	46,000	115,460		0.00	2013-02-05
598	0563	Shanghai Industrial Urban Development Group Limited:O	126,500	183,425		0.00	2013-03-25
599	0612	Carmen Century Investment Limited (KY):O	20,000	3,800		0.00	2011-04-12
600	0431	Greater China Financial Holdings Limited:O	7,800	1,825		0.00	2010-10-13
601	1186	China Railway Construction Corporation Limited:H	54,000	372,060		0.00	2013-03-19
602	0506	China Foods Limited:O	72,000	292,320		0.00	2013-04-09
603	0755	DevGreat Group Limited:O	320,000	45,760		0.00	2013-04-15
604	0054	HOPEWELL HOLDINGS LIMITED:O	22,500	664,875		0.00	2013-03-22
605	0362	China Zenith Chemical Group Limited:O	57,500	11,673		0.00	2013-02-01
606	0474	Aceso Life Science Group Limited:O	100,717	38,272		0.00	2011-05-24
607	1313	China Resources Building Materials Technology Holdings Limited:O	166,000	712,140		0.00	2013-04-15
608	8010	Sing Pao Media Enterprises Limited:O	49,417	741	*	0.00	2009-03-19
609	1003	Huanxi Media Group Limited:O	8,010	4,165		0.00	2012-07-04
610	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	114,240		0.00	2013-01-18
611	0976	Chiho Environmental Group Limited:O	26,000	97,760		0.00	2012-02-10
612	0019	SWIRE PACIFIC LIMITED:A	22,500	2,115,000		0.00	2013-03-20
613	0852	Strong Petrochemical Holdings Limited:O	40,000	32,400		0.00	2009-12-02
614	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,200		0.00	2012-02-07
615	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	97,000	1,224,140		0.00	2013-02-28
616	2468	Trony Solar Holdings Company Limited:O	39,000	24,570	*	0.00	2012-04-16
617	0751	Skyworth Group Limited:O	68,000	380,800		0.00	2013-04-11
618	1997	Regent Manner International Holdings Limited:O	52,000	74,360		0.00	2013-04-02
619	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	42,700		0.00	2013-01-16
620	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	50,850		0.00	2013-03-08
621	1818	Zhaojin Mining Industry Company Limited:H	21,000	174,510		0.00	2013-03-15
622	0119	Poly Property Group Co., Limited:O	86,000	442,900		0.00	2013-04-12
623	0904	China Green (Holdings) Limited:O	21,000	21,840		0.00	2013-03-11
624	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,000	196,880		0.00	2012-09-11
625	1900	China ITS (Holdings) Co., Ltd.:O	39,000	60,060		0.00	2013-04-05
626	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	18,240		0.00	2013-03-26
627	1230	Yashili International Holdings Ltd:O	83,000	219,950		0.00	2013-01-29
628	0202	EverChina Int'l Holdings Company Limited:O	140,000	58,100		0.00	2013-01-24
629	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	44,280	*	0.00	2012-11-27
630	1026	Universal Technologies Holdings Limited:O	40,000	22,800		0.00	2012-03-22
631	0630	AMCO United Holding Limited:O	20,100	3,719		0.00	2013-04-15
632	2662	MH Development Limited:O	22,000	5,940		0.00	2010-03-29
633	0622	Oshidori International Holdings Limited:O	163,014	22,659		0.00	2013-01-25
634	0735	China Power Clean Energy Development Company Limited:O	260,000	114,400		0.00	2013-04-11
635	0884	CIFI Holdings (Group) Co. Ltd.:O	130,000	184,600		0.00	2013-04-16
636	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	112,540		0.00	2012-02-15
637	1428	Bright Smart Securities & Commodities Group Limited:O	23,000	20,010		0.00	2012-11-07
638	0430	Oriental Explorer Holdings Limited:O	40,000	3,920		0.00	2009-07-02
639	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	327,800		0.00	2011-09-05
640	1398	Industrial and Commercial Bank of China Limited:H	1,901,475	9,792,596		0.00	2013-04-09
641	8080	North Asia Strategic Holdings Limited:O	29,200	6,920		0.00	2013-01-10
642	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,600	274,232		0.00	2012-06-27
643	0656	FOSUN INTERNATIONAL LIMITED:O	139,000	733,920		0.00	2013-04-15
644	0196	Honghua Group Limited:O	70,000	251,300		0.00	2013-04-15
645	8296	Sino-Life Group Limited:O	16,000	2,880		0.00	2012-12-12
646	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	74,040		0.00	2013-03-21
647	0577	South Shore Holdings Limited:O	75,520	52,864		0.00	2013-03-22
648	0143	Guoan International Limited:O	110,000	6,490		0.00	2010-10-04
649	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	66,500	3,883,600		0.00	2013-04-09
650	1698	Boshiwa International Holding Limited:O	44,000	73,920	*	0.00	2012-03-19
651	0705	Ding He Mining Holdings Limited:O	112,000	6,832		0.00	2011-05-03
652	0189	DONGYUE GROUP LIMITED:O	44,000	184,360		0.00	2013-03-14
653	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,884	1,709		0.00	2013-02-25
654	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	107,000	457,960		0.00	2013-04-16
655	0916	China Longyuan Power Group Corporation Limited:H	68,000	495,720		0.00	2013-03-28
656	1070	TCL Electronics Holdings Limited:O	26,800	166,428		0.00	2013-03-07
657	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,800	229,896		0.00	2013-03-25
658	3818	China Dongxiang (Group) Co., Ltd.:O	111,000	137,640		0.00	2013-03-27
659	2121	China First Chemical Holdings Limited:O	16,000	26,240		0.00	2013-01-25
660	1387	China Dili Group:O	416,000	201,760		0.00	2013-02-18
661	0872	Titan Invo Technology Limited:O	10,000	3,500		0.00	2010-12-21
662	0857	PETROCHINA COMPANY LIMITED:H	410,000	3,890,900		0.00	2013-04-12
663	8239	Capital Finance Holdings Limited:O	9,800	5,292		0.00	2012-08-14
664	0223	Elife Holdings Limited:O	40,000	3,400		0.00	2011-07-26
665	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	210,000	13,020		0.00	2011-05-26
666	1988	China Minsheng Banking Corp., Ltd.:H	111,700	1,012,002		0.00	2013-04-05
667	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	21,120		0.00	2012-11-20
668	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	88,600		0.00	2011-06-09
669	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	76,500	145,350		0.00	2013-04-05
670	2689	Nine Dragons Paper (Holdings) Limited:O	89,000	643,470		0.00	2013-03-07
671	0182	Concord New Energy Group Limited:O	140,000	42,000		0.00	2013-03-19
672	1068	China Yurun Food Group Limited:O	34,000	155,380		0.00	2013-04-02
673	1051	G-Resources Group Limited:O	348,982	118,654		0.00	2013-02-05
674	2009	BBMG Corporation:H	21,500	133,085		0.00	2013-01-22
675	0348	China Healthwise Holdings Limited:O	100,000	34,000		0.00	2011-03-31
676	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,600	317		0.00	2013-02-01
677	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	26,000		0.00	2013-02-28
678	1371	China Ecotourism Group Limited:O	134,950	17,139		0.00	2011-06-01
679	3683	Great Harvest Maeta Holdings Limited:O	15,000	17,700		0.00	2012-03-06
680	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	113,000	1,430,580		0.00	2013-04-09
681	0061	Green Leader Holdings Group Limited:O	23,000	7,705		0.00	2012-01-12
682	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,860	43,836		0.00	2007-10-31
683	2222	NVC International Holdings Limited:O	56,000	99,120		0.00	2013-04-11
684	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,400		0.00	2011-08-12
685	8003	Great World Company Holdings Ltd:O	20,000	1,200		0.00	2012-03-05
686	0979	Green Energy Group Limited:O	8,000	2,200		0.00	2008-03-07
687	1333	China Zhongwang Holdings Limited:O	94,800	227,520		0.00	2013-02-20
688	8266	Zhuoxin International Holdings Limited:O	24,000	3,144		0.00	2007-06-26
689	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,000	231,040		0.00	2013-04-16
690	8163	NOIZ Group Limited:O	4,000	680		0.00	2013-04-15
691	0066	MTR CORPORATION LIMITED:O	99,977	3,034,302		0.00	2013-02-28
692	0205	SEEC MEDIA GROUP LIMITED:O	30,000	6,300		0.00	2009-09-16
693	0135	KUNLUN ENERGY COMPANY LIMITED:O	138,000	2,183,160		0.00	2013-02-27
694	0760	Talent Property Group Limited:O	55,000	8,360		0.00	2010-08-09
695	1031	Kingston Financial Group Limited:O	203,001	107,591		0.00	2013-01-22
696	0142	FIRST PACIFIC COMPANY LIMITED:O	64,000	664,320		0.00	2012-03-08
697	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,045	995,189		0.00	2013-02-14
698	0814	Beijing Jingkelong Company Limited:H	3,000	7,950		0.00	2012-03-23
699	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	76,340		0.00	2013-04-16
700	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	1,980		0.00	2012-12-17
701	3998	Bosideng International Holdings Limited:O	130,000	295,100		0.00	2013-02-19
702	2238	Guangzhou Automobile Group Co., Ltd.:H	35,896	204,966		0.00	2013-04-09
703	0818	Hi Sun Technology (China) Limited:O	45,000	37,350		0.00	2013-01-17
704	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	62,800		0.00	2013-03-28
705	0456	New City Development Group Limited:O	40,425	16,372		0.00	2012-02-21
706	1208	MMG Limited (HK):O	84,000	215,040		0.00	2013-03-01
707	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	48,400		0.00	2013-04-15
708	0544	DAIDO GROUP LIMITED:O	38,000	4,560		0.00	2011-04-07
709	1097	i-CABLE Communications Limited:O	31,400	11,304		0.00	2012-12-17
710	2038	FIH Mobile Limited:O	115,000	308,200		0.00	2013-04-15
711	0246	REAL GOLD MINING LIMITED:O	14,000	124,040	*	0.00	2011-05-24
712	0933	Brightoil Petroleum (Holdings) Limited:O	135,000	203,850		0.00	2013-03-20
713	3886	Town Health International Medical Group Limited:O	14,000	7,000		0.00	2012-02-08
714	2007	Country Garden Holdings Company Limited:O	279,129	1,141,638		0.00	2013-04-12
715	0006	Power Assets Holdings Limited:O	32,500	2,393,625		0.00	2013-04-16
716	8066	Phoenitron Holdings Limited:O	47,500	19,238		0.00	2013-04-11
717	1308	SITC International Holdings Company Limited:O	39,000	105,690		0.00	2013-04-15
718	1091	South Manganese Investment Limited:O	45,634	31,487		0.00	2013-01-11
719	1199	COSCO SHIPPING Ports Limited:O	42,000	427,560		0.00	2013-04-16
720	0380	China Pipe Group Limited (BM):O	200,000	6,400		0.00	2011-09-28
721	3337	Anton Oilfield Services Group:O	32,000	171,520		0.00	2013-03-25
722	0753	Air China Limited:H	68,000	425,680		0.00	2013-04-08
723	1813	KWG Group Holdings Limited:O	43,000	202,960		0.00	2013-04-16
724	0925	Beijing Properties (Holdings) Limited:O	70,000	35,000		0.00	2013-04-16
725	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	176,400		0.00	2011-08-02
726	0410	SOHO CHINA LIMITED:O	73,000	467,200		0.00	2013-03-28
727	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	85,500	414,675		0.00	2013-04-05
728	1141	CMBC Capital Holdings Limited:O	43,220	4,322		0.00	2012-03-09
729	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	57,600		0.00	2013-01-04
730	1314	Tsui Wah Holdings Limited:O	20,000	79,800		0.00	2013-02-20
731	1361	361 Degrees International Limited:O	29,000	63,220		0.00	2012-06-01
732	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,000	6,080		0.00	2011-03-01
733	0800	A8 New Media Group Limited:O	20,000	7,800		0.00	2013-02-25
734	1149	Anxin-China Holdings Limited:O	40,000	64,800		0.00	2013-03-27
735	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,000	3,992,300		0.00	2013-04-15
736	1039	Changyou International Group Limited:O	11,000	6,050		0.00	2012-05-28
737	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,054	57,249		0.00	2013-02-25
738	2012	SUNSHINE OILSANDS LTD.:O	39,000	77,610		0.00	2013-03-26
739	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	31,200		0.00	2013-04-09
740	0495	PALADIN LIMITED (BM):O	10,000	1,670		0.00	2010-02-19
741	1005	MATRIX HOLDINGS LIMITED:O	10,000	19,000		0.00	2011-11-03
742	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	191,660		0.00	2013-04-05
743	1251	SPT Energy Group Inc.:O	20,000	71,200		0.00	2013-03-14
744	0945	MANULIFE FINANCIAL CORPORATION:O	23,596	2,496,457		0.00	2013-04-15
745	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	150,600		0.00	2013-01-18
746	0425	Minth Group Limited:O	14,000	169,400		0.00	2013-03-11
747	8071	China Netcom Technology Holdings Limited:O	24,000	1,032		0.00	2012-03-13
748	0494	LI & FUNG LIMITED:O	108,000	1,084,320		0.00	2013-04-08
749	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	151,200		0.00	2013-02-05
750	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,600	1,081		0.00	2013-01-09
751	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-06-17
752	3999	DaChan Food (Asia) Limited:O	13,000	12,740		0.00	2012-11-06
753	2356	DAH SING BANKING GROUP LIMITED:O	15,880	168,328		0.00	2013-03-12
754	0610	WAI KEE HOLDINGS LIMITED:O	10,000	19,900		0.00	2007-10-31
755	0673	China Health Group Limited:O	7,500	2,400		0.00	2010-08-06
756	2383	TOM GROUP LIMITED:O	48,000	38,880		0.00	2012-10-09
757	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	38,925		0.00	2013-02-06
758	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2013-03-05
759	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	346,875		0.00	2013-03-22
760	0269	China Resources and Transportation Group Limited:O	306,510	91,953		0.00	2012-10-22
761	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	529,100		0.00	2013-02-19
762	3889	Global Corn Group Limited:O	18,000	9,360		0.00	2012-04-19
763	2868	Beijing Capital Land Co., Ltd.:H	12,000	34,680		0.00	2013-03-15
764	2883	China Oilfield Services Limited:H	18,000	271,080		0.00	2013-04-03
765	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	108,120		0.00	2013-03-04
766	1234	China Lilang Limited:O	14,000	63,700		0.00	2013-03-22
767	0291	China Resources Beer (Holdings) Company Limited:O	28,000	674,800		0.00	2013-04-11
768	2778	Champion Real Estate Investment Trust:Unit	66,000	266,640		0.00	2013-04-09
769	0835	Asia Coal Limited:O	100,041	13,005		0.00	2013-03-13
770	0866	China Qinfa Group Limited:O	24,000	20,400		0.00	2013-03-12
771	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	55,600	14,456		0.00	2011-04-29
772	0499	Qingdao Holdings International Limited:O	5,734	9,174		0.00	2010-02-08
773	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	51,379	29,800		0.00	2013-03-27
774	8306	China Nonferrous Metals Company Limited:O	100,000	7,300		0.00	2011-02-10
775	0406	YAU LEE HOLDINGS LIMITED:O	5,000	8,150		0.00	2007-12-03
776	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	10,500		0.00	2011-05-23
777	0364	Blockchain Group Company Limited:O	17,640	3,634		0.00	2012-06-20
778	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	196,200		0.00	2013-04-11
779	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	50,000		0.00	2012-01-27
780	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	458,000		0.00	2013-04-16
781	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,000	1,498,500		0.00	2013-04-11
782	1838	China Properties Group Limited:O	20,000	40,200		0.00	2010-01-07
783	0978	China Merchants Land Limited:O	11,800	32,096		0.00	2013-02-18
784	0947	MOBI Development Co., Ltd.:O	8,800	7,480		0.00	2012-10-18
785	0573	Tao Heung Holdings Limited:O	11,000	51,040		0.00	2013-04-11
786	3393	Wasion Holdings Limited:O	10,000	45,200		0.00	2012-11-08
787	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,250	729,925		0.00	2013-04-10
788	0853	MicroPort Scientific Corporation:O	15,000	76,350		0.00	2011-09-23
789	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	3,720		0.00	2012-08-07
790	0198	SMI Holdings Group Limited:O	83,454	14,104		0.00	2013-02-01
791	0121	C.P. Lotus Corporation:O	100,000	22,000		0.00	2011-02-08
792	0883	CNOOC LIMITED:O	451,000	6,079,480		0.00	2013-03-27
793	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	45,600		0.00	2012-11-29
794	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	61,200		0.00	2010-12-29
795	0691	China Shanshui Cement Group Limited:O	28,000	122,920		0.00	2013-04-12
796	0302	OCBC Bank (Hong Kong) Limited:O	3,000	242,700		0.00	2013-04-10
797	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2011-02-01
798	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	149,200		0.00	2013-02-19
799	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	7,520		0.00	2011-04-29
800	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	76,000	89,680		0.00	2013-04-05
801	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	283,500		0.00	2012-12-27
802	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-10
803	0609	Tiande Chemical Holdings Limited:O	8,000	11,520		0.00	2011-05-27
804	1191	China Gem Holdings Limited:O	162,000	1,620		0.00	2010-03-30
805	1188	Hybrid Kinetic Group Limited:O	98,000	10,388		0.00	2010-05-11
806	0083	SINO LAND COMPANY LIMITED:O	54,800	686,096		0.00	2013-03-19
807	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,155,110	13,146,171		0.00	2013-04-16
808	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	87,600		0.00	2013-03-25
809	0817	China Jinmao Holdings Group Limited:O	80,000	201,600		0.00	2012-05-30
810	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,500	89,040		0.00	2013-02-19
811	0231	Ping An Securities Group (Holdings) Limited:O	100,000	13,100		0.00	2008-11-06
812	8048	Yu Tak International Holdings Limited:O	10,000	3,450		0.00	2009-11-11
813	0859	Zhongchang International Holdings Group Limited:O	6,000	3,960		0.00	2007-11-02
814	0674	China Tangshang Holdings Limited:O	5,000	2,800		0.00	2012-11-02
815	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	37,400		0.00	2013-04-03
816	1088	China Shenhua Energy Company Limited:H	28,000	726,600		0.00	2013-04-12
817	2005	SSY Group Limited (KY):O	24,000	54,720		0.00	2012-10-16
818	0093	Zero Fintech Group Limited (BM):O	16,000	16,160		0.00	2010-04-08
819	0672	Zhong An Group Limited:O	19,200	22,848		0.00	2011-12-05
820	1122	QINGLING MOTORS CO. LTD:H	10,000	20,900		0.00	2013-03-22
821	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,000	19,370		0.00	2010-09-27
822	0718	Tai United Holdings Limited:O	30,006	1,260		0.00	2010-11-26
823	0144	China Merchants Port Holdings Company Limited:O	20,002	478,048		0.00	2013-01-04
824	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2013-03-04
825	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	28,000		0.00	2013-04-10
826	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,600	30,735		0.00	2012-09-21
827	0552	China Communications Services Corporation Limited:H	18,800	97,760		0.00	2013-01-30
828	0509	Century Sunshine Group Holdings Limited:O	20,000	14,400		0.00	2012-09-24
829	1378	China Hongqiao Group Limited:O	45,000	181,800		0.00	2013-03-12
830	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	148,000	1,259,480		0.00	2013-04-10
831	3989	Capital Environment Holdings Limited:O	14,000	4,060		0.00	2010-08-24
832	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-21
833	0085	China Electronics Huada Technology Company Limited:O	12,500	11,625		0.00	2008-09-03
834	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,664		0.00	2010-12-28
835	3933	United Laboratories International Holdings Limited (The):O	12,000	39,960	*	0.00	2012-08-13
836	0397	Minerva Group Holding Limited:O	54,605	10,593		0.00	2013-04-10
837	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2013-03-26
838	2128	China Lesso Group Holdings Limited:O	22,000	95,260		0.00	2013-04-15
839	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	573	2,424		0.00	2010-03-05
840	0303	VTECH HOLDINGS LIMITED:O	1,800	182,880		0.00	2013-03-08
841	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,600	530,180		0.00	2013-04-12
842	0707	Asia Television Holdings Limited:O	8,000	1,216		0.00	2012-05-28
843	1299	AIA Group Limited:O	82,000	2,644,500		0.00	2013-04-12
844	0371	Beijing Enterprises Water Group Limited:O	51,475	116,334		0.00	2013-04-08
845	0663	KING STONE ENERGY GROUP LIMITED:O	20,120	8,551		0.00	2013-04-05
846	1052	Yuexiu Transport Infrastructure Limited:O	11,245	46,105		0.00	2012-06-18
847	0810	China Castson 81 Finance Company Limited (BM):O	2,000	540	*	0.00	2011-12-19
848	0756	Summi (Group) Holdings Limited:O	8,000	8,000		0.00	2013-03-27
849	0531	Samson Holding Ltd.:O	20,000	29,400		0.00	2013-01-03
850	0528	Kingdom Holdings Limited (KY):O	4,000	3,320		0.00	2011-04-04
851	0489	DongFeng Motor Group Company Limited (CN):H	18,000	195,480		0.00	2013-04-05
852	0940	China Animal Healthcare Ltd.:O	10,000	18,800		0.00	2010-12-23
853	0647	Joyce Boutique Group Limited:O	10,000	5,100		0.00	2011-10-31
854	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,300	3,630		0.00	2013-03-20
855	0941	China Mobile Limited (HK):O	123,500	10,052,900		0.00	2013-04-16
856	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800	10,200		0.00	2013-03-15
857	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-06-14
858	1555	MIE Holdings Corporation:O	16,000	29,280		0.00	2013-03-04
859	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	19,818	43,203		0.00	2012-08-20
860	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,000	12,720		0.00	2013-01-08
861	0777	NetDragon Websoft Holdings Limited:O	3,000	33,300		0.00	2013-04-16
862	0555	REXLot Holdings Limited:O	50,000	32,500		0.00	2011-02-08
863	0778	Fortune Real Estate Investment Trust:Unit	10,000	73,000		0.00	2013-02-15
864	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,400		0.00	2013-04-09
865	0813	Shimao Group Holdings Limited:O	20,000	313,600		0.00	2013-04-15
866	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	665,600		0.00	2013-04-12
867	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	20,900		0.00	2013-03-26
868	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	58,500		0.00	2013-02-22
869	0500	Frontier Services Group Limited:O	6,245	2,092		0.00	2013-03-15
870	0486	UNITED COMPANY RUSAL, IPJSC:O	83,000	347,770		0.00	2013-04-12
871	1198	Royale Home Holdings Limited:O	6,250	3,688		0.00	2012-11-19
872	0221	Easy One Financial Group Limited:O	39,823	9,358		0.00	2013-02-01
873	2789	Yuanda China Holdings Limited:O	32,000	23,360		0.00	2013-01-23
874	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,245	3,003		0.00	2011-10-26
875	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,225	99,491		0.00	2013-03-05
876	2357	AviChina Industry & Technology Company Limited:H	12,000	45,480		0.00	2013-02-26
877	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	2,760		0.00	2011-12-20
878	0381	AOM International Group Company Limited:O	6,000	960		0.00	2013-02-28
879	0522	ASMPT Limited:O	2,000	155,900		0.00	2013-04-12
880	1143	China Energy Storage Technology Development Limited:O	2,000	790		0.00	2011-01-27
881	0376	Yunfeng Financial Group Limited:O	1,866	5,691		0.00	2011-08-09
882	2011	Gilston Group Limited:O	2,000	990		0.00	2011-01-12
883	2033	Time Watch Investments Limited:O	10,000	9,600		0.00	2013-03-15
884	1181	Tang Palace (China) Holdings Limited:O	2,000	2,840		0.00	2011-08-03
885	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	18,330		0.00	2013-04-12
886	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	1,900		0.00	2009-11-10
887	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,000	82,500		0.00	2013-04-09
888	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	1,530		0.00	2012-02-27
889	0433	North Mining Shares Company Limited:O	62,500	25,625		0.00	2012-10-11
890	0378	FDG Kinetic Limited:O	1,890	1,682		0.00	2007-06-26
891	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	53,440		0.00	2013-04-16
892	0497	CSI Properties Limited (BM):O	39,875	13,757		0.00	2013-01-09
893	1087	InvesTech Holdings Limited:O	3,000	2,700		0.00	2010-11-29
894	1011	China NT Pharma Group Company Limited:O	4,500	4,500		0.00	2012-11-07
895	1060	Damai Entertainment Holdings Limited (BM):O	32,100	10,433		0.00	2011-11-18
896	0880	SJM Holdings Limited:O	23,000	425,500		0.00	2013-04-02
897	1338	BaWang International (Group) Holding Limited:O	12,000	5,220		0.00	2013-03-22
898	1638	Kaisa Group Holdings Ltd.:O	20,000	43,200		0.00	2013-03-13
899	8041	IntelliMark AI International Limited:O	20,000	1,400		0.00	2011-03-30
900	1099	SINOPHARM GROUP CO. LTD.:H	4,000	99,000		0.00	2013-04-16
901	0867	China Medical System Holdings Limited:O	9,500	73,530		0.00	2013-03-12
902	0933	Viva Goods Company Limited:O	23,659	10,528		0.00	2012-12-11
903	0901	Goldstone Investment Group Limited:O	6,290	428		0.00	2013-04-15
904	3382	Tianjin Port Development Holdings Limited:O	23,150	26,623		0.00	2013-02-27
905	6823	HKT Limited (KY):O	23,990	185,203		0.00	2013-04-15
906	0285	BYD Electronic (International) Company Limited:O	8,000	20,320		0.00	2013-03-26
907	1030	SEAZEN GROUP LIMITED:O	20,000	25,400		0.00	2013-02-06
908	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	240,200		0.00	2013-02-28
909	0683	KERRY PROPERTIES LIMITED:O	5,000	166,250		0.00	2013-03-21
910	0996	Carnival Group International Holdings Limited:O	15,000	6,900		0.00	2009-07-28
911	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	42,000		0.00	2013-01-24
912	0313	Richly Field China Development Limited:O	30,000	2,640	*	0.00	2010-03-31
913	2282	MGM China Holdings Limited:O	12,800	210,176		0.00	2013-02-18
914	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	42,800	2,825		0.00	2011-10-10
915	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	560		0.00	2007-06-26
916	0999	I.T LIMITED:O	4,000	12,760		0.00	2013-01-14
917	0649	CMBC Capital Holdings Limited:Wrnt	1,600	43		0.00	2012-03-13
918	1038	CK Infrastructure Holdings Limited:O	8,000	439,600		0.00	2013-03-11
919	0745	China National Culture Group Limited:O	10,000	3,600		0.00	2008-05-13
920	1228	Superb Summit International Group Limited:O	20,000	6,600		0.00	2011-01-24
921	0471	Silkwave Inc:O	2,000	970		0.00	2012-09-25
922	0913	Harbour Digital Asset Capital Limited:O	595	476		0.00	2012-09-04
923	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	104,100		0.00	2013-03-04
924	1259	Prosperous Future Holdings Limited (KY):O	3,000	12,930		0.00	2013-04-10
925	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,416	56,436		0.00	2013-03-18
926	0700	TENCENT HOLDINGS LIMITED:O	5,400	1,320,840		0.00	2013-04-09
927	1972	SWIRE PROPERTIES LIMITED:O	17,000	442,850		0.00	2013-02-15
928	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	3,000		0.00	2007-10-31
929	1929	Chow Tai Fook Jewellery Group Limited:O	28,200	272,412		0.00	2013-03-25
930	0960	Longfor Group Holdings Limited:O	15,000	189,300		0.00	2012-11-07
931	0538	Ajisen (China) Holdings Limited:O	3,000	17,250		0.00	2013-02-07
932	3389	Hengdeli Holdings Limited:O	12,000	27,840		0.00	2013-02-14
933	3668	Chinalco Mining Corporation International:O	32,000	41,280		0.00	2013-02-19
934	6837	Haitong Securities Co., Ltd.:H	4,000	41,520		0.00	2013-02-08
935	1685	Boer Power Holdings Limited:O	2,000	9,400		0.00	2012-11-07
936	0952	Quam Plus International Financial Limited:O	3,032	697		0.00	2011-04-19
937	0112	Lerthai Group Limited:O	858	2,540		0.00	2009-06-05
938	0094	Greenheart Group Limited:O	2,000	1,260		0.00	2012-01-31
939	1928	Sands China Ltd.:O	20,000	759,000		0.00	2013-04-11
940	0479	CIL HOLDINGS LIMITED:O	2,720	324		0.00	2012-11-28
941	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	880		0.00	2013-04-05
942	0346	Yanchang Petroleum International Limited:O	20,000	9,000		0.00	2012-10-19
943	1623	Hilong Holding Limited:O	4,000	11,480		0.00	2013-02-01
944	1918	Sunac China Holdings Limited:O	8,000	47,200		0.00	2013-03-04
945	0320	COMPUTIME GROUP LIMITED:O	2,000	760		0.00	2007-06-26
946	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	110,880		0.00	2013-04-08
947	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	45,760		0.00	2013-02-22
948	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	292,500		0.00	2013-03-18
949	0512	Grand Pharmaceutical Group Limited:O	4,334	2,210		0.00	2012-12-14
950	1105	SING TAO NEWS CORPORATION LIMITED:O	1,850	1,998		0.00	2011-05-24
951	0815	China Silver Group Limited:O	2,000	2,520		0.00	2013-03-19
952	0975	Mongolian Mining Corporation:O	8,000	19,280		0.00	2011-05-06
953	0694	Beijing Capital International Airport Company Limited:H	4,000	21,960		0.00	2013-04-10
954	0958	Huaneng Renewables Corporation Limited:H	6,000	14,280		0.00	2013-03-08
955	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	7,320		0.00	2012-04-11
956	2020	ANTA Sports Products Limited:O	5,000	31,350		0.00	2012-11-29
957	2266	Dorsett Hospitality International Limited:O	4,000	8,120		0.00	2013-02-05
958	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	5,900		0.00	2009-08-10
959	0758	Macrolink Capital Holdings Limited:O	2,000	960		0.00	2010-12-15
960	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	40,100		0.00	2013-04-16
961	0337	Greenland Hong Kong Holdings Limited:O	2,050	6,806		0.00	2011-01-10
962	0569	China Automation Group Limited:O	2,000	3,280		0.00	2012-11-07
963	1336	New China Life Insurance Company Ltd.:H	2,000	53,400		0.00	2013-04-11
964	1968	Peak Sport Products Co., Limited:O	4,000	5,080		0.00	2011-10-21
965	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	74,600		0.00	2013-03-26
966	3900	Greentown China Holdings Limited:O	4,000	59,120		0.00	2013-04-11
967	1600	Tian Lun Gas Holdings Limited:O	1,500	8,745		0.00	2013-03-14
968	0825	New World Department Store China Limited:O	3,000	11,310		0.00	2013-01-15
969	0467	United Energy Group Limited:O	23,000	27,830		0.00	2013-02-14
970	0001	CK Hutchison Holdings Limited:O	4,000	462,400		0.00	2013-02-28
971	0307	Up Energy Development Group Limited:O	4,295	2,148		0.00	2013-04-02
972	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	219,100		0.00	2013-04-12
973	2888	STANDARD CHARTERED PLC:O	4,000	761,600		0.00	2013-04-16
974	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	6,300		0.00	2013-03-20
975	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	77,000		0.00	2013-03-01
976	0660	Wai Chun Bio-Technology Limited:O	24,000	1,416		0.00	2011-01-04
977	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	168,740		0.00	2013-04-15
978	0377	China Huajun Group Limited:O	4,000	5,120		0.00	2013-01-21
979	0136	China Ruyi Holdings Limited:O	2,750	465		0.00	2013-04-08
980	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,773	49,124		0.00	2013-03-04
981	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	23,320		0.00	2013-03-15
982	0413	South China Holdings Company Limited:O	4,000	3,000		0.00	2011-04-04
983	0877	OM Technologies (Group) Limited:O	1,000	1,660		0.00	2012-02-29
984	8212	Celebrate International Holdings Limited:O	1,000	340		0.00	2013-04-08
985	1165	Shunfeng International Clean Energy Limited:O	2,000	2,040		0.00	2013-02-18
986	1836	Stella International Holdings Limited:O	1,000	23,500		0.00	2012-11-01
987	8117	China Primary Energy Holdings Limited:O	3,000	174		0.00	2011-03-08
988	0047	Hop Hing Group Holdings Limited:O	12,000	3,600		0.00	2013-01-07
989	0986	Dufu Liquor Group Limited:O	67	208		0.00	2012-09-25
990	0829	Shenguan Holdings (Group) Limited:O	4,000	15,520		0.00	2012-03-19
991	1700	Springland International Holdings Limited:O	3,000	11,610		0.00	2012-11-07
992	1277	Kinetic Development Group Limited:O	10,000	5,700		0.00	2012-04-03
993	1139	VICTORY GROUP LIMITED:O	1,010	273		0.00	2012-08-16
994	0578	Rosan Resources Holdings Limited:O	837	310		0.00	2012-10-29
995	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	34,500		0.00	2012-12-20
996	0220	Uni-President China Holdings Ltd.:O	4,000	34,000		0.00	2012-08-31
997	0159	Brockman Mining Limited:O	8,200	3,936		0.00	2011-02-28
998	3308	Golden Eagle Retail Group Limited:O	2,000	27,120		0.00	2012-08-01
999	0878	SOUNDWILL HOLDINGS LIMITED:O	288	5,391		0.00	2011-03-24
1000	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	3,670		0.00	2013-02-28
1001	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,837	40,058		0.00	2013-04-16
1002	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	180	39		0.00	2011-11-24
1003	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,050	10,889		0.00	2013-04-15
1004	8017	Long Success International (Holdings) Limited:O	750	503		0.00	2013-02-18
1005	8202	INNO-TECH HOLDINGS LIMITED:O	146	36	*	0.00	2013-02-18
1006	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	214,720		0.00	2013-04-08
1007	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,760		0.00	2013-01-04
1008	2299	Billion Industrial Holdings Limited:O	2,000	10,240		0.00	2011-05-18
1009	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,104	1,490		0.00	2013-01-04
1010	3918	NagaCorp Ltd.:O	2,000	11,360		0.00	2013-04-02
1011	3888	Kingsoft Corporation Limited:O	1,000	7,930		0.00	2013-04-12
1012	0283	Goldin Properties Holdings Limited:O	3,000	13,440		0.00	2011-01-12
1013	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,100		0.00	2011-01-06
1014	0004	Wharf (Holdings) Limited (The):O	2,475	164,588		0.00	2013-04-11
1015	0436	New Universe Environmental Group Limited:O	2,000	220		0.00	2011-06-13
1016	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,080	132,544		0.00	2013-03-28
1017	0010	HANG LUNG GROUP LIMITED:O	1,000	46,900		0.00	2012-11-01
1018	0530	Goldin Financial Holdings Limited:O	5,053	6,468		0.00	2009-10-27
1019	1382	Pacific Textiles Holdings Limited:O	1,000	8,900		0.00	2012-12-04
1020	0069	SHANGRI-LA ASIA LIMITED:O	2,166	29,718		0.00	2011-02-11
1021	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-10
1022	0926	Besunyen Holdings Company Limited:O	1,000	335		0.00	2010-10-13
1023	1882	Haitian International Holdings Limited:O	1,000	12,000		0.00	2012-10-16
1024	1881	Regal Real Estate Investment Trust:Unit	2,000	4,940		0.00	2013-04-05
1025	0559	DeTai New Energy Group Limited:O	2,000	840		0.00	2013-01-03
1026	2168	AirPower Technologies Limited:O	1,000	7,010		0.00	2012-10-17
1027	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,400		0.00	2010-12-01
1028	1193	China Resources Gas Group Limited:O	1,000	21,100		0.00	2013-01-15
1029	8083	Youzan Technology Limited:O	2,000	380		0.00	2008-06-12
1030	8172	Lajin Entertainment Network Group Limited:O	192	53		0.00	2010-02-02
1031	0329	OCI International Holdings Limited:O	75	58		0.00	2012-11-16
1032	0147	International Business Settlement Holdings Limited:O	6,000	1,800		0.00	2009-09-02
1033	0095	LVGEM (China) Real Estate Investment Company Limited:O	400	106		0.00	2012-11-15
1034	1128	Wynn Macau, Limited:O	1,600	34,320		0.00	2013-04-11
1035	0990	Deep Source Holdings Limited:O	800	216		0.00	2011-04-12
1036	1913	PRADA S.P.A.:O	500	37,175		0.00	2013-01-08
1037	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240	52		0.00	2013-01-23
1038	0616	EMINENCE ENTERPRISE LIMITED:O	60	7		0.00	2013-01-25
1039	2700	Green International Holdings Limited:O	90	21		0.00	2011-11-01
1040	0326	CHINA STAR ENTERTAINMENT LIMITED:O	297	119		0.00	2013-01-09
1041	0059	Skyfame Realty (Holdings) Limited:O	126	73		0.00	2011-04-20
1042	8279	AGTech Holdings Limited:O	215	76		0.00	2010-05-06
1043	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	23		0.00	2012-09-03
1044	0692	Shenzhou Space Park Group Limited:O	17	11		0.00	2013-01-07
1045	0764	Eternity Investment Limited:O	2	2		0.00	2012-05-24

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