TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2013-04-19

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	0616	EMINENCE ENTERPRISE LIMITED:O	3,224,566	396,622		0.78	2013-04-08
2	0108	GR Life Style Company Limited:O	860,000	1,143,800		0.65	2009-09-24
3	1191	China Gem Holdings Limited:O	5,568,000	890,880		0.63	2013-03-25
4	1227	National Investments Fund Limited:O	900,000	337,500	*	0.49	2012-11-12
5	0862	Vision Values Holdings Limited:O	4,545,800	809,152		0.32	2012-02-02
6	0613	Planetree International Development Limited:O	26,116,000	1,436,380		0.28	2013-04-09
7	0925	Beijing Properties (Holdings) Limited:O	13,270,000	6,900,400		0.28	2013-03-15
8	0519	Novautek Technologies Group Limited (BM):O	2,200,000	550,000		0.26	2013-04-05
9	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,768,000	487,168		0.23	2013-01-31
10	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,537,658	2,075,838		0.22	2012-07-04
11	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,880,000	3,611,200		0.21	2013-03-19
12	0766	Sino Prosper (Group) Holdings Limited:O	1,555,000	281,455		0.20	2013-04-09
13	0235	CSC Holdings Limited (HK):O	6,467,000	808,375		0.17	2013-04-19
14	0145	CCIAM Future Energy Limited (b1964-11-28):O	749,600	164,162		0.17	2013-01-09
15	0340	Tongguan Gold Group Limited:O	15,732,000	928,188		0.17	2013-04-09
16	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	282,228	14,111		0.17	2012-12-06
17	0485	China Sinostar Group Company Limited:O	2,682,002	332,568		0.16	2013-04-16
18	0271	Asiasec Properties Limited:O	2,014,150	1,893,301		0.16	2013-01-14
19	0055	Neway Group Holdings Limited:O	1,500,000	189,000		0.15	2013-04-02
20	0428	Cocoon Holdings Limited:O	56,210	185,493		0.14	2012-08-14
21	0430	Oriental Explorer Holdings Limited:O	2,450,000	227,850		0.14	2012-12-05
22	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	588,384	155,922		0.13	2013-02-27
23	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,259,218	692,570		0.13	2013-04-17
24	0097	HENDERSON INVESTMENT LIMITED:O	3,774,000	2,302,140		0.12	2013-02-08
25	0923	Integrated Waste Solutions Group Holdings Limited:O	2,926,000	4,008,620	*	0.12	2012-12-21
26	0812	Southwest Securities International Securities Limited:O	1,440,000	446,400		0.12	2010-11-16
27	0166	New Times Corporation Limited (BM):O	936,900	580,878		0.12	2013-01-30
28	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,012,000	688,160		0.12	2013-04-05
29	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,310,000	2,283,300		0.11	2013-04-17
30	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,528,000	1,161,280		0.11	2013-01-22
31	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,980,000	1,842,600		0.11	2012-09-24
32	0070	Rich Goldman Holdings Limited:O	4,890,000	679,710		0.11	2013-04-09
33	0582	Shin Hwa World Limited:O	2,000,000	210,000		0.10	2013-02-15
34	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	355,000	3,017,500		0.10	2013-02-20
35	0241	Alibaba Health Information Technology Limited:O	3,676,000	1,617,440		0.10	2013-01-29
36	0794	Come Sure Group (Holdings) Limited:O	350,000	155,750		0.10	2013-01-11
37	0789	Artini Holdings Limited:O	1,164,000	264,228		0.09	2013-04-09
38	1159	Smart Digital Technology Group Limited:O	660,000	140,580		0.09	2013-04-12
39	0209	Winshine Science Company Limited:O	1,568,000	139,552	*	0.09	2012-03-08
40	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,352,000	1,473,680		0.09	2013-03-22
41	0064	GET NICE HOLDINGS LIMITED:O	4,140,000	1,469,700		0.09	2013-04-09
42	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,211,152	3,571,851		0.09	2013-02-27
43	0648	SoftMedx Healthcare Limited:O	12,288,000	405,504		0.09	2013-04-18
44	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
45	0183	Winfull Group Holdings Limited:O	2,736,000	793,440		0.08	2013-04-18
46	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	225,000	832,500		0.08	2013-02-25
47	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	13,500		0.08	2007-06-26
48	0617	PALIBURG HOLDINGS LIMITED:O	845,738	2,173,547		0.08	2011-08-17
49	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
50	1225	Lerado Financial Group Company Limited:O	560,000	476,000		0.07	2013-03-13
51	0627	Japan Kyosei Group Company Limited:O	2,590,000	36,260	*	0.07	2010-11-04
52	0276	Mongolia Energy Corporation Limited:O	4,871,088	1,558,748		0.07	2013-04-18
53	8063	Global Mastermind Holdings Limited:O	88,240	56,474		0.07	2012-01-18
54	0738	LE SAUNDA HOLDINGS LIMITED:O	448,000	1,075,200		0.07	2013-04-19
55	0167	IDT INTERNATIONAL LIMITED:O	1,743,200	238,818		0.07	2012-03-06
56	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	630,000	57,960		0.07	2013-03-04
57	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	521,555	69,367		0.07	2013-03-06
58	8179	Palinda Group Holdings Limited:O	1,992,000	185,256		0.06	2012-12-07
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,000	103,400		0.06	2012-12-27
60	1217	China Innovation Investment Limited:O	4,232,000	93,104		0.06	2013-03-12
61	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	980,000	1,528,800		0.06	2013-02-18
62	1319	Oi Wah Pawnshop Credit Holdings Limited:O	240,000	254,400		0.06	2013-04-17
63	0628	Tong Tong AI Social Group Limited:O	1,282,400	78,226		0.06	2013-02-08
64	8220	Bingo Group Holdings Limited:O	1,804,000	234,520		0.06	2013-04-08
65	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	70,200		0.06	2011-01-07
66	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	415,800		0.05	2011-09-28
67	0245	China Vered Financial Holding Corporation Limited:O	1,184,760	90,042		0.05	2013-04-10
68	0082	Crazy Sports Group Limited:O	1,663,000	931,280		0.05	2013-04-19
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	136,000	142,800		0.05	2013-04-09
70	8228	National Arts Group Holdings Limited:O	2,115,000	198,810		0.05	2013-01-10
71	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,092,000	407,940		0.05	2013-03-06
72	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	67,600		0.05	2009-08-03
73	2366	SMI Culture & Travel Group Holdings Limited:O	464,714	164,973		0.05	2013-03-28
74	0731	C&D Newin Paper & Pulp Corporation Limited:O	552,000	209,760		0.05	2013-02-04
75	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	15,500		0.05	2007-06-26
76	0106	Landsea Green Management Limited:O	954,000	372,060		0.05	2013-04-19
77	0406	YAU LEE HOLDINGS LIMITED:O	206,500	348,985		0.05	2013-03-27
78	0642	PALADIN LIMITED (BM):CRP	120,000	42,000		0.05	2012-10-18
79	0723	Reliance Global Holdings Limited (BM):O	3,303,750	151,973		0.05	2013-01-29
80	0395	Smartac International Holdings Limited:O	1,120,000	140,000		0.05	2012-03-21
81	0635	PLAYMATES HOLDINGS LIMITED:O	105,922	669,427		0.04	2013-04-05
82	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,484	16,909		0.04	2011-09-30
83	0182	Concord New Energy Group Limited:O	3,222,000	982,710		0.04	2013-03-08
84	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	160,000	328,000		0.04	2013-04-09
85	0076	Elate Holdings Limited:O	3,342,383	233,967		0.04	2013-04-11
86	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	213,000		0.04	2013-01-31
87	3838	China Starch Holdings Limited:O	2,448,421	514,168		0.04	2013-01-08
88	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	698,331	698,331		0.04	2013-02-27
89	0989	China Changbaishan International Holdings Limited:O	1,145,000	198,085		0.04	2012-12-19
90	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	27,000		0.04	2011-10-31
91	0588	Beijing North Star Company Limited:H	284,000	528,240		0.04	2013-01-03
92	1686	SUNEVISION HOLDINGS LTD.:O	918,242	1,652,836		0.04	2013-04-16
93	0190	HKC (HOLDINGS) LIMITED:O	4,375,627	1,137,663		0.04	2013-03-26
94	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	549,400		0.04	2013-01-31
95	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	552,000	3,240,240		0.04	2013-04-19
96	2880	Liaoning Port Co., Ltd.:H	408,000	689,520		0.04	2012-11-09
97	0404	Hsin Chong Group Holdings Limited:O	398,000	461,680		0.04	2013-04-16
98	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	588,308	411,816		0.04	2012-12-27
99	0498	Blue River Holdings Limited:O	1,731,658	337,673		0.04	2013-02-27
100	0990	Deep Source Holdings Limited:O	1,382,000	333,062		0.04	2011-05-25
101	0279	Arta TechFin Corporation Limited:O	343,790	38,848		0.04	2012-10-29
102	1889	Sanai Health Industry Group Company Limited:O	640,000	224,000		0.04	2013-04-03
103	0697	Shoucheng Holdings Limited:O	3,340,000	1,369,400		0.04	2013-03-08
104	0850	Long Well International Holdings Limited:O	1,704,000	298,200		0.04	2013-02-26
105	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,000	258,400		0.04	2012-12-20
106	0362	China Zenith Chemical Group Limited:O	810,225	166,906		0.04	2013-04-17
107	1131	Agritrade Resources Limited:O	210,000	76,650		0.04	2013-01-22
108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	620,000	1,202,800		0.04	2013-04-11
109	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	233,110	100,237		0.04	2011-08-29
110	0128	ENM Holdings Limited (HK):O	583,560	233,424		0.04	2013-02-27
111	2866	COSCO SHIPPING Development Co., Ltd.:H	1,316,100	2,540,073		0.04	2013-04-18
112	1339	People's Insurance Company (Group) of China Limited (The):H	3,038,509	12,032,496		0.03	2013-04-18
113	1033	Sinopec Oilfield Service Corporation:H	484,000	900,240		0.03	2013-03-01
114	0533	GOLDLION HOLDINGS LIMITED:O	339,000	1,383,120		0.03	2013-01-25
115	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	568,020	721,385		0.03	2013-02-01
116	0852	Strong Petrochemical Holdings Limited:O	544,000	446,080		0.03	2013-03-12
117	0680	Nan Hai Corporation Limited:O	23,124,828	739,994		0.03	2013-01-25
118	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	167,000	729,790		0.03	2013-03-05
119	0495	PALADIN LIMITED (BM):O	250,000	72,500		0.03	2012-05-08
120	0244	SINCERE COMPANY, LIMITED (THE):O	190,000	134,900		0.03	2013-01-25
121	0596	Inspur Digital Enterprise Technology Limited:O	1,395,000	397,575		0.03	2013-04-19
122	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
123	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	316,352	338,497		0.03	2012-04-25
124	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
125	1215	Kai Yuan Holdings Limited:O	3,510,000	649,350		0.03	2013-03-25
126	2878	Solomon Systech (International) Limited:O	788,000	159,176		0.03	2013-03-12
127	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,940,000	606,760		0.03	2013-02-06
128	0508	DINGYI GROUP INVESTMENT LIMITED:O	740,020	277,508		0.03	2013-04-16
129	0929	IPE GROUP LIMITED:O	290,000	174,000		0.03	2013-03-06
130	2310	Times Universal Group Holdings Limited:O	100,000	140,000		0.03	2012-11-26
131	0901	Goldstone Investment Group Limited:O	500,000	32,000		0.03	2013-04-18
132	0008	PCCW LIMITED:O	2,200,447	8,625,752		0.03	2013-04-17
133	0370	Hong Kong Robotics Group Holding Limited:O	730,000	60,590		0.03	2010-05-07
134	0575	Regent Pacific Group Limited:O	1,035,000	108,675		0.03	2013-04-19
135	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,663,600	2,561,944		0.03	2013-04-19
136	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	263,000	170,950		0.03	2011-12-19
137	8167	Neo Telemedia Limited:O	700,000	406,000		0.03	2011-07-18
138	0959	Century Entertainment International Holdings Limited:O	59,227	49,158		0.03	2013-04-17
139	0393	Glorious Sun Enterprises Limited:O	300,000	660,000		0.03	2012-09-25
140	0347	Angang Steel Company Limited:H	307,000	1,479,740		0.03	2013-04-17
141	2086	Leadway Technology Investment Group Limited:O	80,000	49,600		0.03	2007-11-16
142	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
143	0458	TRISTATE HOLDINGS LIMITED:O	75,000	285,750		0.03	2010-08-10
144	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	255,000		0.03	2012-03-29
145	0230	Minmetals Land Limited:O	923,000	1,070,680		0.03	2013-03-20
146	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	240,900		0.03	2012-02-17
147	0364	Blockchain Group Company Limited:O	428,920	87,929		0.03	2010-11-30
148	1868	Neo-Neon Holdings Limited:O	249,000	435,750		0.03	2013-01-11
149	0715	China Oceanwide Holdings Limited:O	2,358,050	1,485,572		0.03	2013-02-28
150	0346	Yanchang Petroleum International Limited:O	2,120,000	964,600		0.03	2013-04-09
151	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	796,584	677,096		0.03	2013-03-12
152	0419	Hony Media Group:O	659,000	237,240		0.03	2013-04-17
153	0009	KEYNE LTD:O	198,000	120,780		0.03	2013-03-26
154	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	698,297	132,676		0.03	2013-03-04
155	0571	ESUN HOLDINGS LIMITED:O	311,005	388,756		0.03	2013-04-18
156	2006	Shanghai Jin Jiang Capital Company Limited:H	348,000	428,040		0.03	2013-04-10
157	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	99,090	267,543		0.02	2013-04-17
158	2345	Shanghai Prime Machinery Company Limited:H	186,000	178,560		0.02	2013-03-19
159	1878	SOUTHGOBI RESOURCES LTD.:O	44,250	659,325		0.02	2013-04-15
160	1172	Magnus Concordia Group Limited:O	536,000	103,984		0.02	2011-08-22
161	0729	FDG Electric Vehicles Limited:O	2,960,440	754,912		0.02	2013-04-08
162	1049	Celestial Asia Securities Holdings Limited:O	88,512	51,337		0.02	2013-01-08
163	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,348,325	184,721		0.02	2013-02-28
164	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	938,000	2,673,300		0.02	2013-04-19
165	1338	BaWang International (Group) Holding Limited:O	692,000	325,240		0.02	2013-03-22
166	1282	Renze Harvest International Limited:O	692,000	158,468		0.02	2013-01-28
167	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	118,000	199,420		0.02	2013-02-26
168	1919	COSCO SHIPPING Holdings Co., Ltd.:H	608,502	2,123,672		0.02	2013-04-18
169	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	740,957	414,936		0.02	2013-02-25
170	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	92,000		0.02	2013-04-18
171	1171	Yankuang Energy Group Company Limited:H	442,800	3,914,352		0.02	2013-04-18
172	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	406,000	539,980		0.02	2013-03-15
173	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	31,500	68,670		0.02	2012-03-16
174	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	173,535	133,622		0.02	2013-02-05
175	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,787	3,941		0.02	2013-02-07
176	1037	Maxnerva Technology Services Limited:O	86,345	24,177		0.02	2012-10-04
177	1222	WANG ON GROUP LIMITED:O	1,424,834	162,431		0.02	2013-02-21
178	1041	Lamtex Holdings Limited:O	414,500	51,813		0.02	2013-01-14
179	0655	HONGKONG CHINESE LIMITED:O	433,873	646,471		0.02	2013-02-25
180	0505	Xingye Alloy Materials Group Limited (KY):O	151,500	134,835		0.02	2013-01-14
181	0358	Jiangxi Copper Company Limited:H	296,000	4,552,480		0.02	2013-04-17
182	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	33,589	357,387		0.02	2013-01-02
183	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,650	289,560		0.02	2013-01-22
184	0067	China Lumena New Materials Corp.:O	1,182,010	1,997,597		0.02	2013-04-19
185	0257	China Everbright Environment Group Limited (b1961-07-10):O	850,520	4,941,521		0.02	2013-03-08
186	1898	China Coal Energy Company Limited:H	857,000	5,416,240		0.02	2013-04-19
187	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	126,500		0.02	2011-08-09
188	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
189	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	113,250		0.02	2007-06-26
190	1717	Ausnutria Dairy Corporation Ltd:O	200,030	292,044	*	0.02	2012-04-26
191	0353	Energy International Investments Holdings Limited:O	3,520,000	73,920		0.02	2013-01-22
192	0621	Taung Gold International Limited:O	2,410,000	383,190	*	0.02	2012-01-26
193	0094	Greenheart Group Limited:O	153,973	98,543		0.02	2013-03-11
194	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,600	269,280		0.02	2012-06-01
195	0768	UBA INVESTMENTS LIMITED:O	200,000	16,000		0.02	2007-06-26
196	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	27,000		0.02	2010-11-19
197	0233	Mingyuan Medicare Development Company Limited:O	815,000	122,250		0.02	2013-04-09
198	0383	Tian An Medicare Limited (BM):O	100,800	138,096		0.02	2013-01-22
199	0090	Puxing Energy Limited:O	74,000	54,760		0.02	2010-12-13
200	0403	STARLITE HOLDINGS LIMITED:O	92,000	34,040		0.02	2013-01-02
201	0645	Ares Asia Limited:O	59,650	38,773		0.02	2012-11-26
202	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	674,983	61,423		0.02	2013-01-11
203	8250	Du Du Holdings Limited (KY):O	600,000	61,800		0.02	2012-04-18
204	2357	AviChina Industry & Technology Company Limited:H	408,000	1,534,080		0.02	2013-02-19
205	1822	China Wood International Holding Co., Limited:O	160,100	20,493		0.02	2013-03-21
206	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	222,000	779,220		0.02	2013-04-18
207	0139	Smart Fish Wealthlink Holdings Limited:O	115,120	21,758		0.02	2013-04-15
208	0385	CHINNEY ALLIANCE GROUP LIMITED:O	100,440	42,687		0.02	2013-03-14
209	0622	Oshidori International Holdings Limited:O	1,211,675	173,270		0.02	2013-03-28
210	0808	Prosperity Real Estate Investment Trust:Unit	233,094	629,354		0.02	2013-02-27
211	2088	Xiwang Property Holdings Company Limited:O	167,006	115,234		0.02	2013-01-24
212	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	151,200		0.02	2011-06-03
213	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	23,625		0.02	2011-11-23
214	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	21,000		0.02	2012-10-03
215	1280	China Qidian Guofeng Holdings Limited:O	170,000	43,350		0.02	2012-11-26
216	0885	Rentian Technology Holdings Limited:O	110,128	24,779		0.02	2013-03-18
217	0085	China Electronics Huada Technology Company Limited:O	272,500	258,875		0.02	2013-03-19
218	1073	Da Yu Financial Holdings Limited:O	160,000	50,400		0.02	2013-03-11
219	8213	StarGlory Holdings Company Limited:O	360,000	32,400		0.02	2011-08-16
220	0307	Up Energy Development Group Limited:O	402,402	201,201		0.02	2013-04-02
221	8022	Evershine Group Holdings Limited:O	10,200	4,947		0.02	2012-10-19
222	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	376,960		0.02	2013-04-17
223	2889	Nickel Resources International Holdings Company Limited:O	386,000	167,910		0.02	2013-04-09
224	0193	CAPITAL ESTATE LIMITED:O	374,720	65,951		0.02	2012-12-14
225	0280	KING FOOK HOLDINGS LIMITED:O	66,000	61,380		0.02	2012-09-19
226	1883	CITIC Telecom International Holdings Limited:O	365,050	1,007,538		0.02	2013-04-03
227	3989	Capital Environment Holdings Limited:O	280,000	81,200		0.02	2013-01-15
228	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	819,981	128,737		0.02	2013-02-28
229	0841	Asia Cassava Resources Holdings Limited:O	60,000	36,600		0.02	2011-08-11
230	0449	Chigo Holding Limited:O	1,250,000	245,000		0.01	2013-03-14
231	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	619,008	167,132		0.01	2013-01-24
232	1163	Dejin Resources Group Company Limited:O	51,000	15,555		0.01	2013-01-31
233	0318	Vongroup Limited:O	850,000	31,450		0.01	2012-12-18
234	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	178,367	253,281		0.01	2013-01-07
235	1101	China Huarong Energy Company Limited:O	1,009,005	1,150,266		0.01	2013-04-16
236	3993	CMOC Group Limited (CN):H	188,000	594,080		0.01	2013-04-15
237	0329	OCI International Holdings Limited:O	30,000	23,700		0.01	2012-11-16
238	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	95,120		0.01	2009-09-01
239	0343	CULTURECOM HOLDINGS LIMITED:O	153,596	231,930		0.01	2013-03-04
240	0626	Public Financial Holdings Limited:O	154,000	611,380		0.01	2010-09-17
241	0800	A8 New Media Group Limited:O	200,030	78,012		0.01	2013-03-25
242	0123	Yuexiu Property Company Limited:O	1,299,800	2,963,544		0.01	2013-04-09
243	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	102,600		0.01	2012-07-12
244	0399	Starcoin Group Limited:O	109,340	48,110		0.01	2013-02-05
245	2722	Chongqing Machinery & Electric Co., Ltd.:H	152,000	150,480		0.01	2013-04-02
246	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	280,500		0.01	2012-07-12
247	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	94,470		0.01	2011-06-09
248	0802	China e-Wallet Payment Group Limited:O	80,000	33,600		0.01	2013-01-17
249	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,960	292,074		0.01	2013-03-04
250	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	75,200		0.01	2011-09-21
251	0987	China Renewable Energy Investment Limited:O	312,715	58,790		0.01	2013-03-26
252	0149	China Agri-Products Exchange Limited:O	326,530	79,673		0.01	2013-03-20
253	1618	Metallurgical Corporation of China Ltd.:H	373,000	559,500		0.01	2013-02-22
254	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	324,000	129,600	*	0.01	2013-03-22
255	1399	Veson Holdings Limited (KY):O	134,000	48,910		0.01	2013-04-03
256	0750	China Shuifa Singyes Energy Holdings Limited:O	83,000	502,150		0.01	2013-04-03
257	0527	China Ruifeng Renewable Energy Holdings Limited:O	124,000	210,800		0.01	2013-04-08
258	0585	Imagi International Holdings Limited:O	1,271,200	110,594		0.01	2013-02-08
259	0985	CST Holding (HK) Limited (KY):O	3,434,997	346,935		0.01	2013-02-21
260	0389	China Tontine Wines Group Limited:O	252,000	110,880		0.01	2013-04-11
261	0189	DONGYUE GROUP LIMITED:O	265,005	1,147,472		0.01	2013-04-11
262	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	236,500		0.01	2013-03-20
263	0543	Pacific Online Limited:O	132,400	410,440		0.01	2011-10-13
264	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	162,000		0.01	2013-04-18
265	1371	China Ecotourism Group Limited:O	893,080	120,566		0.01	2013-01-14
266	0869	Playmates Toys Limited:O	137,866	90,992		0.01	2013-03-13
267	0757	Solargiga Energy Holdings Limited:O	356,444	128,320		0.01	2013-03-20
268	0435	Sunlight Real Estate Investment Trust:Unit	191,077	668,770		0.01	2013-03-26
269	0947	MOBI Development Co., Ltd.:O	95,400	82,044		0.01	2012-03-16
270	0887	Emperor Watch & Jewellery Limited:O	810,000	623,700		0.01	2013-04-15
271	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	130,000	198,900		0.01	2013-02-15
272	0580	Sun.King Technology Group Limited:O	158,000	77,420		0.01	2012-10-12
273	2312	China Financial Leasing Group Limited:O	51,250	5,996		0.01	2012-06-25
274	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,635,989	31,084		0.01	2013-04-19
275	0373	ALLIED GROUP LIMITED (HK):O	22,000	616,000		0.01	2007-11-16
276	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	708,581	82,195		0.01	2013-02-06
277	0138	CCT Fortis Holdings Limited:O	69,245	49,164		0.01	2013-01-21
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	844,000	17,470,800		0.01	2013-04-17
279	8296	Sino-Life Group Limited:O	84,000	15,120		0.01	2013-01-17
280	0515	China Silver Technology Holdings Limited:O	50,000	37,500		0.01	2013-03-28
281	0023	BANK OF EAST ASIA, LIMITED (THE):O	254,566	7,675,165		0.01	2013-04-19
282	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,943,500	445,062		0.01	2013-04-19
283	1124	COASTAL GREENLAND LIMITED:O	310,000	142,600		0.01	2013-03-15
284	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	160,650		0.01	2012-11-20
285	0938	MAN SANG INTERNATIONAL LIMITED:O	140,000	95,200		0.01	2013-04-18
286	0689	EPI (Holdings) Limited:O	358,356	100,340		0.01	2013-04-12
287	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	362,000	1,169,260		0.01	2013-04-12
288	0099	Wong's International Holdings Limited:O	52,000	125,320		0.01	2013-02-21
289	0810	China Castson 81 Finance Company Limited (BM):O	32,500	8,775	*	0.01	2011-12-19
290	2012	SUNSHINE OILSANDS LTD.:O	310,000	595,200		0.01	2013-03-14
291	0910	China Sandi Holdings Limited:O	74,100	43,719	*	0.01	2012-09-27
292	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	63,000		0.01	2012-04-11
293	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,900		0.01	2007-06-26
294	0223	Elife Holdings Limited:O	220,000	20,680		0.01	2011-04-08
295	0211	STYLAND HOLDINGS LIMITED:O	395,288	56,526		0.01	2013-01-15
296	2777	Guangzhou R&F Properties Co., Ltd.:H	107,600	1,530,072		0.01	2013-04-18
297	1766	CRRC Corporation Limited:H	214,010	1,100,011		0.01	2013-04-19
298	3323	China National Building Material Company Limited:H	304,000	3,012,640		0.01	2013-04-18
299	0899	Zhong Jia Guo Xin Holdings Company Limited:O	408,353	10,617		0.01	2011-12-28
300	0390	CHINA RAILWAY GROUP LIMITED:H	441,740	1,683,029		0.01	2013-04-10
301	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
302	0065	Grand Ocean Advanced Resources Company Limited:O	99,532	76,640		0.01	2013-01-11
303	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	119,590	15,355,356		0.01	2013-04-19
304	1076	Imperial Pacific International Holdings Limited:O	41,250	28,050		0.01	2012-10-12
305	0147	International Business Settlement Holdings Limited:O	1,934,000	676,900		0.01	2013-01-24
306	0563	Shanghai Industrial Urban Development Group Limited:O	492,250	762,988		0.01	2013-01-28
307	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	9,400		0.01	2010-10-28
308	1031	Kingston Financial Group Limited:O	1,237,332	680,533		0.01	2013-04-18
309	0202	EverChina Int'l Holdings Company Limited:O	620,000	257,300		0.01	2012-11-21
310	2083	Nature Home Holding Company Limited:O	151,005	231,038		0.01	2013-04-03
311	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	268,804	1,067,152		0.01	2013-04-11
312	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,662,500	1,645,875		0.01	2013-04-18
313	0670	China Eastern Airlines Corporation Limited:H	350,010	1,127,032		0.01	2013-01-28
314	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	24,600		0.01	2007-10-03
315	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	398,000	768,140		0.01	2013-04-17
316	0242	SHUN TAK HOLDINGS LIMITED:O	296,763	1,184,084		0.01	2013-01-11
317	3883	China Aoyuan Group Limited:O	259,030	437,761		0.01	2013-04-15
318	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,979,637	473,133		0.01	2013-03-20
319	0842	Leoch International Technology Limited:O	131,000	128,380		0.01	2013-01-30
320	1380	China Kingstone Mining Holdings Limited:O	191,000	52,525	*	0.01	2012-05-21
321	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	66,000		0.01	2013-01-10
322	1185	China Energine International (Holdings) Limited:O	388,160	139,738		0.01	2013-02-15
323	0872	Titan Invo Technology Limited:O	50,000	18,000		0.01	2011-08-22
324	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	132,200	29,745		0.01	2013-02-07
325	0712	Comtec Solar Systems Group Limited:O	126,005	173,887		0.01	2013-04-12
326	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	224,000	629,440		0.01	2013-03-14
327	0228	China Energy Development Holdings Limited:O	760,000	82,080		0.01	2013-03-15
328	1777	Fantasia Holdings Group Co., Limited:O	498,000	622,500		0.01	2013-02-27
329	0638	KIN YAT HOLDINGS LIMITED:O	40,000	36,800		0.01	2007-06-26
330	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	59,800		0.01	2013-03-19
331	8089	Chinese Strategic Holdings Limited:O	64,000	10,752		0.01	2011-04-08
332	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	117,820		0.01	2012-06-27
333	0297	Sinofert Holdings Limited:O	656,000	1,108,640		0.01	2013-04-18
334	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,861	54,847		0.01	2013-02-22
335	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	353,105	3,435,712		0.01	2013-04-18
336	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	20,800		0.01	2012-02-09
337	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	60,750		0.01	2013-03-20
338	0376	Yunfeng Financial Group Limited:O	35,400	104,430		0.01	2013-02-20
339	2371	Chuanglian Holdings Limited (KY):O	192,000	44,352		0.01	2013-04-03
340	0701	CNT GROUP LIMITED:O	172,819	56,166		0.01	2010-11-01
341	0402	Peace Map Holding Limited:O	168,000	42,840	*	0.01	2012-12-20
342	1186	China Railway Construction Corporation Limited:H	189,000	1,379,700		0.01	2013-04-10
343	1051	G-Resources Group Limited:O	1,714,000	634,180		0.01	2013-04-05
344	0054	HOPEWELL HOLDINGS LIMITED:O	79,000	2,318,650		0.01	2013-04-17
345	0491	Emperor Culture Group Limited:O	111,701	9,718		0.01	2012-02-22
346	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	83,200		0.01	2011-08-29
347	2000	SIM TECHNOLOGY GROUP LIMITED:O	229,210	60,741		0.01	2013-01-31
348	3800	GCL Technology Holdings Limited (KY):O	1,386,005	2,120,588		0.01	2013-04-18
349	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,800	442,144		0.01	2013-01-03
350	0931	China HK Power Smart Energy Group Limited:O	770,000	161,700		0.01	2013-04-18
351	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	714,529		0.01	2013-01-21
352	0656	FOSUN INTERNATIONAL LIMITED:O	566,000	2,937,540		0.01	2013-04-19
353	3988	BANK OF CHINA LIMITED:H	7,349,344	25,869,691		0.01	2013-04-18
354	1205	CITIC RESOURCES HOLDINGS LIMITED:O	688,950	682,061		0.01	2013-04-11
355	0075	Y. T. REALTY GROUP LIMITED:O	70,000	174,300		0.01	2012-11-12
356	1086	Goodbaby International Holdings Limited:O	87,000	362,790		0.01	2013-03-27
357	1800	China Communications Construction Company Limited:H	384,400	2,871,468		0.01	2013-04-15
358	0730	Capital Industrial Financial Services Group Limited:O	100,000	43,000		0.01	2013-04-16
359	0161	AVIC International Holdings Limited:H	24,000	75,120		0.01	2012-02-06
360	0480	HKR INTERNATIONAL LIMITED:O	115,327	445,162		0.01	2013-01-31
361	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	184,000	450,800		0.01	2013-04-17
362	1104	APAC Resources Limited:O	580,000	92,800		0.01	2013-04-11
363	0472	New Silkroad Culturaltainment Limited:O	142,000	82,360		0.01	2010-12-21
364	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	120,922	979,468		0.01	2013-04-19
365	0933	Viva Goods Company Limited:O	512,534	225,515		0.01	2013-04-08
366	1383	LET Group Holdings Limited:O	123,400	46,892		0.01	2013-03-01
367	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	96,000	109,440		0.01	2013-02-26
368	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	32,560		0.01	2013-04-17
369	0651	China Ocean Industry Group Limited:O	302,540	27,229		0.01	2013-03-05
370	1208	MMG Limited (HK):O	435,400	1,071,084		0.01	2013-03-27
371	2302	CNNC International Limited:O	40,000	69,200		0.01	2012-03-06
372	0612	Carmen Century Investment Limited (KY):O	62,400	11,856		0.01	2012-09-20
373	0690	Uni-Bio Science Group Limited:O	106,299	17,114		0.01	2013-04-05
374	0143	Guoan International Limited:O	420,000	25,200		0.01	2013-03-21
375	3378	Xiamen International Port Co., Ltd:H	80,010	83,210		0.01	2012-01-18
376	0755	DevGreat Group Limited:O	1,005,000	150,750		0.01	2013-03-13
377	3322	Win Hanverky Holdings Limited:O	102,000	91,800		0.01	2011-07-04
378	2343	PACIFIC BASIN SHIPPING LIMITED:O	155,005	686,672		0.01	2013-04-18
379	0330	ESPRIT HOLDINGS LIMITED (BM):O	154,744	1,562,914		0.01	2013-04-19
380	2883	China Oilfield Services Limited:H	122,000	1,825,120		0.01	2013-03-12
381	0681	Chinese People Holdings Company Limited:O	460,429	84,259	*	0.01	2013-02-20
382	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
383	0165	CHINA EVERBRIGHT LIMITED (HK):O	135,005	1,676,762		0.01	2013-04-02
384	0261	GBA Holdings Limited:O	5,115,000	51,150		0.01	2011-05-26
385	0112	Lerthai Group Limited:O	26,463	81,771		0.01	2013-03-12
386	0521	CWT International Limited:O	209,750	78,656		0.01	2012-11-28
387	1133	Harbin Electric Company Limited:H	52,002	290,171		0.01	2013-04-18
388	0565	Art Group Holdings Limited (KY):O	80,000	31,200		0.01	2011-02-28
389	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	297,070		0.01	2012-09-27
390	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	272,580		0.01	2012-10-30
391	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,000	99,280		0.01	2013-04-15
392	0181	FUJIAN HOLDINGS LIMITED:O	40,000	12,800		0.01	2013-01-24
393	0578	Rosan Resources Holdings Limited:O	53,000	19,610		0.01	2013-04-17
394	1053	Chongqing Iron & Steel Company Limited:H	40,000	47,200		0.01	2013-01-03
395	0418	FOUNDER HOLDINGS LIMITED:O	84,000	22,680		0.01	2013-02-01
396	3330	Lingbao Gold Group Company Ltd.:H	22,000	56,320		0.01	2012-12-28
397	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	19,760		0.01	2010-11-01
398	0598	SINOTRANS LIMITED:H	132,000	215,160		0.01	2013-04-03
399	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
400	1072	Dongfang Electric Corporation Limited:H	25,002	272,522		0.01	2013-04-12
401	0687	Tysan Holdings Limited:O	64,000	89,600		0.01	2009-08-05
402	0603	China Oil And Gas Group Limited:O	360,400	468,520		0.01	2013-04-05
403	1200	Midland Holdings Limited (BM):O	52,000	179,400		0.01	2013-03-18
404	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,468	600,811		0.01	2012-02-17
405	1181	Tang Palace (China) Holdings Limited:O	30,000	42,600		0.01	2012-10-03
406	3333	China Evergrande Group:O	1,145,000	3,652,550		0.01	2013-04-08
407	0156	LIPPO CHINA RESOURCES LIMITED:O	652,684	138,369		0.01	2013-03-04
408	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	142,000	156,200		0.01	2013-03-04
409	0199	ITC Properties Group Limited:O	40,848	138,066		0.01	2013-01-31
410	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	583,050	2,174,777		0.01	2013-04-18
411	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	12,750		0.01	2013-01-23
412	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	317,900		0.01	2013-03-13
413	0405	Yuexiu Real Estate Investment Trust:Unit	193,210	838,531		0.01	2013-04-11
414	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	227,200		0.01	2010-11-15
415	0877	OM Technologies (Group) Limited:O	53,000	88,510		0.01	2013-03-19
416	1168	Z Fin Limited:O	247,750	153,605		0.01	2013-01-28
417	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,227,020	1,135,780		0.01	2013-04-18
418	8100	Famous Tech International Holdings Limited:O	140,251	19,495		0.01	2013-03-07
419	0916	China Longyuan Power Group Corporation Limited:H	229,000	1,678,570		0.01	2013-02-25
420	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	61,197		0.01	2010-12-20
421	1211	BYD COMPANY LIMITED:H	54,000	1,306,800		0.01	2013-04-17
422	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
423	0397	Minerva Group Holding Limited:O	495,499	93,649		0.01	2013-03-25
424	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	29,400		0.01	2010-12-29
425	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	27,600		0.01	2013-03-11
426	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,000		0.01	2009-03-24
427	1387	China Dili Group:O	1,404,050	702,025		0.01	2013-04-03
428	0814	Beijing Jingkelong Company Limited:H	12,000	32,040		0.01	2013-01-08
429	0063	China Asia Valley Group Limited:O	171,200	15,579		0.01	2012-04-17
430	2288	Rykadan Capital Limited:O	31,000	43,090		0.01	2013-01-29
431	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
432	0095	LVGEM (China) Real Estate Investment Company Limited:O	82,500	21,863		0.01	2010-04-09
433	3998	Bosideng International Holdings Limited:O	512,005	1,167,371		0.01	2013-04-18
434	0013	Hutchison Whampoa Limited:O	270,800	21,880,640		0.01	2013-04-19
435	0751	Skyworth Group Limited:O	177,051	1,051,683		0.01	2013-04-19
436	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	131,000	239,730		0.01	2012-08-10
437	2899	ZIJIN MINING GROUP CO., LTD.:H	377,250	863,903		0.01	2013-03-12
438	0873	China Taifeng Beddings Holdings Limited:O	62,000	115,940		0.01	2013-02-15
439	2662	MH Development Limited:O	60,000	16,200		0.01	2010-03-18
440	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	40,880		0.01	2013-02-26
441	1180	Paradise Entertainment Limited (BM):O	175,000	16,625		0.01	2013-01-10
442	0710	BOE Varitronix Limited:O	20,000	106,200		0.01	2012-10-12
443	3933	United Laboratories International Holdings Limited (The):O	100,019	301,057		0.01	2013-04-19
444	2338	WEICHAI POWER CO., LTD.:H	29,802	804,654		0.01	2013-03-26
445	0933	Brightoil Petroleum (Holdings) Limited:O	536,000	804,000		0.01	2013-02-05
446	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	72,000		0.01	2012-07-12
447	0998	China CITIC Bank Corporation Limited:H	904,312	3,716,722		0.01	2013-04-19
448	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	655,020	41,921		0.01	2013-04-18
449	2238	Guangzhou Automobile Group Co., Ltd.:H	133,195	795,174		0.01	2013-01-28
450	1224	C C Land Holdings Limited:O	155,000	418,500		0.01	2013-03-05
451	1393	Hidili Industry International Development Limited:O	124,000	218,240		0.01	2013-04-11
452	0267	CITIC Limited (HK):O	218,000	2,077,540		0.01	2013-04-18
453	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	150,000	181,500		0.01	2013-03-20
454	1182	Success Dragon International Holdings Limited:O	62,105	7,763		0.01	2012-11-29
455	0763	ZTE CORPORATION:H	37,283	439,194		0.01	2013-04-16
456	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,812,159	6,396,921		0.01	2013-04-19
457	0011	HANG SENG BANK, LIMITED:O	112,396	14,027,021		0.01	2013-04-18
458	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	228,000	2,982,240		0.01	2013-04-15
459	8080	North Asia Strategic Holdings Limited:O	77,000	18,326		0.01	2012-10-30
460	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	22,000	54,560	*	0.01	2011-02-24
461	0726	DIT Group Limited:O	20,000	6,400		0.01	2007-11-20
462	1798	China Datang Corporation Renewable Power Co., Limited:H	142,000	252,760		0.01	2013-02-06
463	1893	China National Materials Company Limited:H	66,010	128,720		0.01	2013-03-19
464	1091	South Manganese Investment Limited:O	171,312	118,205		0.01	2013-04-11
465	0996	Carnival Group International Holdings Limited:O	248,000	119,040		0.01	2013-01-18
466	1150	MILAN STATION HOLDINGS LIMITED:O	38,010	17,295		0.01	2012-11-15
467	0506	China Foods Limited:O	156,687	642,417		0.01	2013-03-12
468	0493	GOME Retail Holdings Limited:O	940,770	743,208		0.01	2013-04-15
469	0735	China Power Clean Energy Development Company Limited:O	640,000	291,200		0.01	2013-03-18
470	3339	Lonking Holdings Limited:O	238,000	378,420		0.01	2013-03-15
471	0535	Gemdale Properties and Investment Corporation Limited:O	430,000	356,900		0.01	2013-03-26
472	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	60,900		0.01	2013-03-26
473	1198	Royale Home Holdings Limited:O	64,000	37,760		0.01	2013-02-27
474	2078	PanAsialum Holdings Company Limited:O	66,000	127,380		0.01	2013-04-03
475	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	84,002	1,115,547		0.01	2013-04-18
476	0272	SHUI ON LAND LIMITED:O	326,626	829,630		0.01	2013-04-09
477	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	159,460	31,892		0.01	2013-02-21
478	2009	BBMG Corporation:H	63,500	409,575		0.01	2013-03-18
479	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	25,920		0.01	2012-08-03
480	0455	Tianda Pharmaceuticals Limited:O	100,000	41,000		0.01	2011-05-24
481	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	207,742	2,359,949		0.01	2013-04-12
482	1207	SRE Group Limited:O	302,141	87,621		0.01	2013-03-25
483	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	62,080		0.01	2013-02-07
484	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,010	1,066,571		0.01	2013-02-25
485	0275	Master Glory Group Limited:O	59,445	13,316		0.01	2013-02-19
486	0445	CIMC-TianDa Holdings Company Limited:O	150,000	23,850		0.01	2012-05-02
487	2340	ISP Holdings Limited:O	17,394	16,350		0.01	2010-09-21
488	1161	WATER OASIS GROUP LIMITED:O	40,000	19,800		0.01	2012-01-19
489	1142	E&P Global Holdings Limited:O	26,600	6,091		0.01	2012-02-03
490	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	158,900	594,286		0.01	2013-04-09
491	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
492	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	98,400	*	0.01	2012-06-12
493	1881	Regal Real Estate Investment Trust:Unit	166,000	415,000		0.01	2012-09-05
494	0566	Hanergy Thin Film Power Group Limited:O	1,102,000	573,040		0.01	2013-04-17
495	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	25,620		0.01	2009-11-11
496	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	393,000	487,320		0.01	2013-04-12
497	3318	China Boton Group Company Limited:O	31,678	32,628		0.01	2012-10-29
498	0866	China Qinfa Group Limited:O	104,000	89,440		0.01	2013-01-10
499	0979	Green Energy Group Limited:O	22,700	6,470		0.00	2010-11-26
500	2324	Capital VC Limited:O	50,000	3,950		0.00	2013-04-17
501	8019	Hao Wen Holdings Limited:O	100,000	1,500		0.00	2011-01-13
502	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	66,700		0.00	2013-03-19
503	2727	Shanghai Electric Group Company Limited:H	144,000	384,480		0.00	2013-04-16
504	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	21,000		0.00	2013-04-03
505	1068	China Yurun Food Group Limited:O	88,001	397,765		0.00	2013-03-22
506	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	217,350		0.00	2012-08-02
507	0528	Kingdom Holdings Limited (KY):O	30,000	25,200		0.00	2007-10-26
508	0098	Xingfa Aluminium Holdings Limited:O	20,020	32,633		0.00	2011-07-14
509	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,000	242,450		0.00	2013-03-27
510	0886	Silver Base Group Holdings Limited:O	64,575	121,401		0.00	2013-04-05
511	0555	REXLot Holdings Limited:O	400,000	260,000		0.00	2013-04-03
512	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	210,057	126,034		0.00	2013-04-17
513	1020	Cybernaut International Holdings Company Limited:O	56,000	22,400		0.00	2013-01-11
514	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,800	158,592		0.00	2012-05-14
515	0091	Golden Century International Holdings Group Limited:O	307,950	20,633		0.00	2012-12-17
516	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	48,858	1,812,632		0.00	2013-04-10
517	1105	SING TAO NEWS CORPORATION LIMITED:O	38,475	41,938		0.00	2012-10-12
518	0022	MEXAN LIMITED (BM):O	60,000	8,460		0.00	2012-12-13
519	2010	Real Nutriceutical Group Limited:O	51,000	93,330		0.00	2013-02-27
520	0477	AUPU Group Holding Company Limited:O	48,000	36,960		0.00	2011-12-05
521	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,200		0.00	2013-03-12
522	1059	KANTONE HOLDINGS LIMITED:O	337,536	24,640		0.00	2010-12-22
523	2233	WEST CHINA CEMENT LIMITED:O	204,000	279,480		0.00	2013-03-11
524	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	251,000	642,560		0.00	2013-04-09
525	0778	Fortune Real Estate Investment Trust:Unit	76,000	563,920		0.00	2013-01-10
526	8041	IntelliMark AI International Limited:O	220,000	16,500		0.00	2012-06-22
527	0552	China Communications Services Corporation Limited:H	106,010	554,432		0.00	2013-04-09
528	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	35,778		0.00	2011-04-26
529	0871	China Dredging Environment Protection Holdings Limited:O	35,000	59,150		0.00	2012-11-15
530	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	1,536		0.00	2012-02-09
531	0002	CLP HOLDINGS LIMITED:O	110,280	7,394,274		0.00	2013-04-11
532	0005	HSBC HOLDINGS PLC:O	806,402	65,399,202		0.00	2013-04-19
533	1094	Cherish Sunshine International Limited:O	144,000	66,240		0.00	2013-04-05
534	1318	GREENS HOLDINGS LTD:O	54,000	20,790		0.00	2012-07-05
535	2178	Petro-king Oilfield Services Limited:O	45,000	192,600		0.00	2013-04-10
536	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	228,020	738,785		0.00	2013-04-19
537	0724	Ruixin International Holdings Limited:O	510,000	14,790		0.00	2013-04-08
538	3918	NagaCorp Ltd.:O	96,030	537,768		0.00	2013-04-16
539	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	19,206		0.00	2013-02-15
540	1733	E-Commodities Holdings Limited:O	157,005	125,604		0.00	2013-04-15
541	0103	Shougang Century Holdings Limited:O	80,000	22,800		0.00	2012-12-19
542	1055	China Southern Airlines Company Limited:H	116,010	479,121		0.00	2013-01-30
543	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
544	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	11,600		0.00	2013-03-22
545	1818	Zhaojin Mining Industry Company Limited:H	36,000	303,120		0.00	2013-04-17
546	1812	Shandong Chenming Paper Holdings Limited:H	16,000	46,720		0.00	2013-02-05
547	0604	SHENZHEN INVESTMENT LIMITED:O	152,475	503,168		0.00	2013-03-28
548	0753	Air China Limited:H	186,002	1,158,792		0.00	2013-04-05
549	3382	Tianjin Port Development Holdings Limited:O	250,000	287,500		0.00	2013-01-29
550	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	81,200		0.00	2012-04-24
551	0269	China Resources and Transportation Group Limited:O	1,037,100	305,945		0.00	2013-01-09
552	0692	Shenzhou Space Park Group Limited:O	100,915	63,576		0.00	2013-04-18
553	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
554	1006	Changshouhua Food Company Limited:O	21,000	106,260		0.00	2013-04-17
555	1888	Kingboard Laminates Holdings Limited:O	119,500	388,375		0.00	2013-01-29
556	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	172,000	141,040		0.00	2012-11-14
557	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	249,246	3,280,077		0.00	2013-04-09
558	0476	Ev Dynamics (Holdings) Limited:O	55,000	27,500		0.00	2013-01-23
559	1130	China Environmental Resources Group Limited:O	6,000	1,530		0.00	2013-03-18
560	0857	PETROCHINA COMPANY LIMITED:H	830,586	7,865,649		0.00	2013-04-19
561	1087	InvesTech Holdings Limited:O	28,000	24,920		0.00	2011-04-26
562	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	16,000	45,280		0.00	2013-03-07
563	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	523,200		0.00	2013-03-06
564	0119	Poly Property Group Co., Limited:O	139,002	756,171		0.00	2013-03-04
565	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	10,440		0.00	2013-02-01
566	1080	Shengli Oil & Gas Pipe Holdings Limited:O	94,500	77,490	*	0.00	2013-01-03
567	1102	Enviro Energy International Holdings Limited:O	130,000	19,500		0.00	2012-03-09
568	1011	China NT Pharma Group Company Limited:O	41,000	39,360		0.00	2013-04-17
569	0970	New Sparkle Roll International Group Limited:O	112,000	79,520		0.00	2013-04-11
570	1398	Industrial and Commercial Bank of China Limited:H	3,256,093	17,127,049		0.00	2013-04-18
571	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	28,512		0.00	2013-01-31
572	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2009-07-27
573	0904	China Green (Holdings) Limited:O	33,000	36,630		0.00	2013-01-18
574	3303	Jutal Offshore Oil Services Limited:O	24,000	40,800		0.00	2013-04-19
575	0760	Talent Property Group Limited:O	120,000	20,280		0.00	2011-08-03
576	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	17,695	45,476		0.00	2012-06-29
577	0992	LENOVO GROUP LIMITED:O	384,000	2,711,040		0.00	2013-04-18
578	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	15,600		0.00	2013-04-09
579	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	158,000		0.00	2012-02-21
580	0637	Lee Kee Holdings Limited:O	30,000	13,500		0.00	2011-02-25
581	2382	Sunny Optical Technology (Group) Company Limited:O	36,000	332,640		0.00	2013-04-19
582	0298	Chuang's China Investments Limited:O	55,978	27,989		0.00	2012-11-01
583	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	36,180		0.00	2013-02-15
584	0694	Beijing Capital International Airport Company Limited:H	66,000	357,060		0.00	2012-04-11
585	6823	HKT Limited (KY):O	224,961	1,768,193		0.00	2013-04-18
586	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	35,000	371,700		0.00	2013-04-09
587	8006	Sino Splendid Holdings Limited:O	3,750	22,313		0.00	2013-03-21
588	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	12,911		0.00	2011-08-10
589	0285	BYD Electronic (International) Company Limited:O	78,020	221,577		0.00	2013-04-19
590	8007	Global Strategic Group Limited:O	5,165	3,977		0.00	2012-12-06
591	0884	CIFI Holdings (Group) Co. Ltd.:O	198,000	283,140		0.00	2013-04-16
592	0066	MTR CORPORATION LIMITED:O	198,284	5,968,348		0.00	2013-04-16
593	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	150,000		0.00	2012-05-29
594	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	4,902		0.00	2011-06-30
595	8306	China Nonferrous Metals Company Limited:O	290,000	20,300		0.00	2012-09-20
596	6030	CITIC Securities Company Limited:H	39,000	666,120		0.00	2013-04-16
597	0286	Aidigong Maternal & Child Health Limited (BM):O	80,222	58,562		0.00	2013-01-02
598	0185	Zensun Enterprises Limited:O	116,000	40,600		0.00	2011-01-27
599	0024	BURWILL HOLDINGS LIMITED:O	137,200	16,876		0.00	2012-12-14
600	0497	CSI Properties Limited (BM):O	311,126	110,450		0.00	2013-03-28
601	0903	TPV TECHNOLOGY LIMITED:O	76,000	161,880		0.00	2013-03-06
602	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	18,240		0.00	2013-01-30
603	0413	South China Holdings Company Limited:O	96,000	74,880		0.00	2012-10-25
604	0124	Guangdong Land Holdings Limited:O	54,634	168,819		0.00	2013-03-14
605	0438	IRICO Group New Energy Company Limited:H	20,000	6,800		0.00	2013-04-05
606	0746	Lee & Man Chemical Company Limited:O	26,005	96,219		0.00	2012-10-03
607	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	162,000	699,840		0.00	2013-04-10
608	0382	Welling Holding Limited:O	88,200	134,946		0.00	2013-03-14
609	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,616	86,432		0.00	2013-03-04
610	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,500		0.00	2011-04-19
611	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,800	320,424		0.00	2013-03-18
612	0706	Beautiful China Holdings Company Limited:O	66,000	9,834		0.00	2011-01-03
613	2383	TOM GROUP LIMITED:O	120,000	103,200		0.00	2012-06-28
614	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	295,600	192,140		0.00	2013-03-11
615	0494	LI & FUNG LIMITED:O	256,000	2,575,360		0.00	2013-03-22
616	8203	Kaisun Holdings Limited:O	80,000	12,720		0.00	2010-11-08
617	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	782,100		0.00	2013-04-05
618	0313	Richly Field China Development Limited:O	270,000	23,760	*	0.00	2010-10-27
619	8009	Chinese Energy Holdings Limited:O	32,000	12,480		0.00	2012-07-30
620	3828	Ming Fai International Holdings Limited:O	21,000	17,220		0.00	2012-03-16
621	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	261,126	6,018,954		0.00	2013-04-19
622	1164	CGN Mining Company Limited:O	100,010	71,007		0.00	2013-02-05
623	1361	361 Degrees International Limited:O	62,000	136,400		0.00	2013-01-04
624	1234	China Lilang Limited:O	36,000	172,080		0.00	2013-03-15
625	0207	Joy City Property Limited:O	16,000	51,200		0.00	2012-10-09
626	2327	Meilleure Health International Industry Group Limited:O	48,050	22,824	*	0.00	2011-06-30
627	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,800		0.00	2012-10-12
628	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	29,300		0.00	2013-03-13
629	0569	China Automation Group Limited:O	30,010	50,417		0.00	2013-02-14
630	0135	KUNLUN ENERGY COMPANY LIMITED:O	234,000	3,505,320		0.00	2013-04-18
631	8117	China Primary Energy Holdings Limited:O	70,000	3,990		0.00	2012-09-12
632	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,500		0.00	2011-06-15
633	0767	Zhong Ji Longevity Science Group Limited:O	63,494	6,095		0.00	2013-04-05
634	0806	Value Partners Group Limited:O	50,002	237,510		0.00	2013-04-11
635	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,307	2,309		0.00	2013-03-19
636	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	63,310		0.00	2013-03-26
637	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	44,213		0.00	2010-11-03
638	2128	China Lesso Group Holdings Limited:O	85,010	374,894		0.00	2013-02-26
639	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	388,800		0.00	2012-03-21
640	0704	Huscoke Holdings Limited:O	126,002	13,356		0.00	2013-02-27
641	0526	Lisi Group (Holdings) Limited (BM):O	69,000	24,840		0.00	2010-04-22
642	0606	China Agri-Industries Holdings Limited:O	145,113	536,918		0.00	2013-04-18
643	1097	i-CABLE Communications Limited:O	54,939	20,053		0.00	2013-01-17
644	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	25,200		0.00	2011-09-22
645	0164	China Baoli Technologies Holdings Limited:O	102,750	11,919		0.00	2011-05-20
646	0377	China Huajun Group Limited:O	72,000	51,120		0.00	2013-04-19
647	0818	Hi Sun Technology (China) Limited:O	75,000	69,750		0.00	2013-01-24
648	1313	China Resources Building Materials Technology Holdings Limited:O	176,000	792,000		0.00	2013-04-08
649	1988	China Minsheng Banking Corp., Ltd.:H	155,900	1,462,342		0.00	2013-04-19
650	3968	CHINA MERCHANTS BANK CO., LTD.:H	104,959	1,607,972		0.00	2013-04-19
651	2369	Coolpad Group Limited:O	56,010	148,427		0.00	2013-04-18
652	0835	Asia Coal Limited:O	230,002	31,050		0.00	2010-07-16
653	0365	Sino ICT Holdings Limited:O	14,000	3,360		0.00	2007-06-26
654	1838	China Properties Group Limited:O	48,000	95,040		0.00	2012-12-06
655	8026	China Brilliant Global Limited:O	20,000	3,180		0.00	2007-06-26
656	0600	China Infrastructure Investment Limited:O	112,000	16,464		0.00	2012-03-05
657	0557	China Tian Yuan Healthcare Group Limited:O	10,000	6,700		0.00	2009-07-10
658	3983	China BlueChemical Ltd.:H	46,000	212,980		0.00	2013-04-17
659	2689	Nine Dragons Paper (Holdings) Limited:O	121,000	857,890		0.00	2013-03-01
660	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	317,760		0.00	2013-04-18
661	0577	South Shore Holdings Limited:O	90,200	72,160		0.00	2013-03-20
662	3328	Bank of Communications Co., Ltd.:H	886,352	5,211,750		0.00	2013-04-15
663	1308	SITC International Holdings Company Limited:O	65,000	176,800		0.00	2013-04-03
664	0101	HANG LUNG PROPERTIES LIMITED:O	112,000	3,388,000		0.00	2013-04-15
665	1039	Changyou International Group Limited:O	20,000	11,000		0.00	2012-09-18
666	0142	FIRST PACIFIC COMPANY LIMITED:O	95,609	1,023,016		0.00	2013-02-08
667	1088	China Shenhua Energy Company Limited:H	84,500	2,205,450		0.00	2013-04-17
668	0500	Frontier Services Group Limited:O	28,249	9,887		0.00	2013-03-19
669	1333	China Zhongwang Holdings Limited:O	134,000	324,280		0.00	2013-03-15
670	0649	CMBC Capital Holdings Limited:Wrnt	12,240	306		0.00	2012-03-15
671	0062	Transport International Holdings Limited:O	10,000	170,200		0.00	2012-07-03
672	0868	XINYI GLASS HOLDINGS LIMITED:O	94,008	506,703		0.00	2013-04-11
673	1137	Hong Kong Technology Venture Company Limited:O	20,000	45,200		0.00	2013-02-28
674	0121	C.P. Lotus Corporation:O	240,000	52,800		0.00	2011-01-25
675	1488	Best Food Holding Company Limited:O	20,050	24,461		0.00	2013-03-19
676	0815	China Silver Group Limited:O	22,000	28,160		0.00	2013-03-27
677	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,000	249,490		0.00	2013-03-13
678	8143	Good Fellow Healthcare Holdings Limited:O	26,300	5,470		0.00	2011-06-21
679	2007	Country Garden Holdings Company Limited:O	441,880	1,891,246		0.00	2013-03-25
680	1122	QINGLING MOTORS CO. LTD:H	30,000	64,200		0.00	2013-01-21
681	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	42,200		0.00	2013-03-27
682	2188	China Titans Energy Technology Group Co., Limited:O	20,000	8,600		0.00	2012-02-28
683	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	52,000		0.00	2013-03-04
684	0728	CHINA TELECOM CORPORATION LIMITED:H	330,002	1,244,108		0.00	2013-04-08
685	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	293,300		0.00	2013-03-05
686	1099	SINOPHARM GROUP CO. LTD.:H	23,600	579,380		0.00	2013-03-20
687	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	3,400		0.00	2011-08-29
688	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	100,800		0.00	2013-02-20
689	0021	Great China Holdings (Hong Kong) Limited:O	36,620	13,916		0.00	2011-04-12
690	1013	Wai Chun Group Holdings Limited:O	126,000	4,536		0.00	2011-01-14
691	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	87,400		0.00	2013-01-30
692	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,090	59,746		0.00	2013-04-19
693	0489	DongFeng Motor Group Company Limited (CN):H	66,000	739,200		0.00	2013-04-12
694	0531	Samson Holding Ltd.:O	70,050	101,573		0.00	2013-04-03
695	0040	Gold Peak Technology Group Limited:O	17,971	15,275		0.00	2011-05-03
696	87001	Hui Xian Real Estate Investment Trust:Unit	116,309	466,399		0.00	2013-03-19
697	2020	ANTA Sports Products Limited:O	57,000	373,350		0.00	2013-02-21
698	1177	SINO BIOPHARMACEUTICAL LIMITED:O	111,999	613,755		0.00	2013-02-18
699	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	28,600		0.00	2010-11-19
700	0380	China Pipe Group Limited (BM):O	300,000	10,200		0.00	2010-12-21
701	1299	AIA Group Limited:O	270,801	9,017,673		0.00	2013-04-19
702	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	237,000	6,079,050		0.00	2013-04-19
703	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	86,800		0.00	2013-04-17
704	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	46,800		0.00	2012-10-05
705	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	80,000	424,800		0.00	2013-02-05
706	0384	CHINA GAS HOLDINGS LIMITED:O	102,000	777,240		0.00	2013-03-20
707	2282	MGM China Holdings Limited:O	84,801	1,412,785		0.00	2013-04-19
708	3868	Qunxing Paper Holdings Company Limited:O	35,328	77,015	*	0.00	2013-02-25
709	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
710	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	1,007,400		0.00	2013-02-26
711	8163	NOIZ Group Limited:O	5,000	860		0.00	2013-04-15
712	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	7,290		0.00	2012-03-07
713	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	387,720		0.00	2013-04-11
714	0001	CK Hutchison Holdings Limited:O	50,000	5,825,000		0.00	2013-04-16
715	0544	DAIDO GROUP LIMITED:O	52,000	7,020		0.00	2013-01-22
716	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
717	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	230,850		0.00	2013-03-27
718	0144	China Merchants Port Holdings Company Limited:O	51,420	1,277,787		0.00	2013-04-18
719	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	264,000	18,480		0.00	2012-12-13
720	1768	Bracell Limited (BM):O	70,000	126,700		0.00	2012-05-22
721	0160	Hon Kwok Land Investment Company, Limited:O	9,825	32,423		0.00	2013-03-01
722	0410	SOHO CHINA LIMITED:O	102,000	690,540		0.00	2013-02-20
723	1141	CMBC Capital Holdings Limited:O	60,400	6,161		0.00	2013-03-20
724	0372	PT International Development Corporation Limited:O	18,845	9,988		0.00	2013-03-22
725	1058	NAMYUE HOLDINGS LIMITED:O	10,800	4,644		0.00	2009-12-15
726	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	37,600		0.00	2009-12-04
727	2349	China City Infrastructure Group Limited:O	36,000	20,880		0.00	2011-10-04
728	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2013-02-20
729	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,117	665,554		0.00	2013-01-31
730	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	21,100		0.00	2011-03-30
731	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	182,200		0.00	2012-12-17
732	3300	CHINA GLASS HOLDINGS LIMITED:O	30,030	32,733		0.00	2013-03-05
733	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,000	3,606,000		0.00	2013-04-10
734	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,145,400		0.00	2013-04-19
735	2778	Champion Real Estate Investment Trust:Unit	108,000	437,400		0.00	2013-02-26
736	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,349	2,541,811		0.00	2013-03-25
737	3999	DaChan Food (Asia) Limited:O	19,000	18,240		0.00	2012-11-01
738	1199	COSCO SHIPPING Ports Limited:O	51,697	546,954		0.00	2013-04-19
739	0823	Link Real Estate Investment Trust:Unit	42,266	1,868,157		0.00	2013-03-22
740	1332	Touyun Biotech Group Limited:O	2,650	1,749		0.00	2013-01-17
741	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,000	210,420		0.00	2013-01-31
742	1312	Kontafarma China Holdings Limited:O	12,000	9,600		0.00	2012-01-18
743	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,994	1,798		0.00	2012-10-17
744	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,040		0.00	2011-09-12
745	2038	FIH Mobile Limited:O	133,000	364,420		0.00	2013-04-16
746	0846	Mingfa Group (International) Company Limited:O	108,000	264,600		0.00	2011-01-04
747	0019	SWIRE PACIFIC LIMITED:A	16,000	1,536,000		0.00	2013-04-19
748	1030	SEAZEN GROUP LIMITED:O	100,000	131,000		0.00	2013-04-12
749	0665	Haitong International Securities Group Limited:O	24,000	76,560		0.00	2013-04-16
750	0743	Asia Cement (China) Holdings Corporation:O	27,000	109,890		0.00	2011-11-10
751	1062	China Development Bank International Investment Limited:O	50,000	29,000		0.00	2013-03-26
752	8198	Crypto Flow Technology Limited:O	40,000	27,600		0.00	2013-03-25
753	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	81,010	480,389		0.00	2013-03-07
754	0305	Wuling Motors Holdings Limited:O	20,000	9,600		0.00	2011-06-28
755	0547	Digital Domain Holdings Limited:O	166,840	20,021		0.00	2011-06-30
756	0263	GT GROUP HOLDINGS LIMITED:O	6,580	2,040	*	0.00	2012-02-08
757	0004	Wharf (Holdings) Limited (The):O	51,072	3,488,218		0.00	2013-04-19
758	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	101,400		0.00	2013-03-28
759	2222	NVC International Holdings Limited:O	52,000	95,160		0.00	2013-04-12
760	0999	I.T LIMITED:O	20,000	64,000		0.00	2012-11-15
761	0913	Harbour Digital Asset Capital Limited:O	3,148	2,518		0.00	2012-09-04
762	0956	China Suntien Green Energy Corporation Limited:H	22,020	49,545		0.00	2013-02-15
763	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	9,266		0.00	2011-06-10
764	0198	SMI Holdings Group Limited:O	128,279	20,396		0.00	2012-12-06
765	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	310,000	2,635,000		0.00	2013-04-18
766	0948	Alpha Professional Holdings Limited:O	10,000	8,000		0.00	2013-04-09
767	0945	MANULIFE FINANCIAL CORPORATION:O	28,096	2,992,224		0.00	2013-04-10
768	0111	Cinda International Holdings Limited:O	10,000	9,300		0.00	2009-08-07
769	0006	Power Assets Holdings Limited:O	33,000	2,410,650		0.00	2013-03-05
770	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	90,559	464,568		0.00	2013-04-10
771	1991	Ta Yang Group Holdings Limited:O	12,000	5,280		0.00	2010-11-10
772	0309	Xinhua News Media Holdings Limited:O	20,000	3,360		0.00	2011-09-27
773	8156	Sinopharm Tech Holdings Limited:O	11,500	3,565		0.00	2013-04-19
774	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,200	1,173,160		0.00	2013-04-11
775	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
776	1029	IRC LIMITED:O	64,000	62,080		0.00	2013-02-26
777	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,567,920	22,263,821		0.00	2013-04-19
778	0915	Daohe Global Group Limited:O	10,000	3,700		0.00	2011-01-07
779	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,002	52,805		0.00	2013-04-08
780	8239	Capital Finance Holdings Limited:O	7,200	4,608		0.00	2013-01-03
781	0801	Golden Meditech Holdings Limited:O	32,000	29,120		0.00	2013-03-22
782	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,013	368,150		0.00	2013-04-08
783	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	77,000		0.00	2013-01-29
784	0827	Ko Yo Chemical (Group) Limited:O	100,000	10,200		0.00	2012-03-22
785	0914	Anhui Conch Cement Company Limited:H	18,000	518,400		0.00	2013-04-18
786	0260	AVIC Joy Holdings (HK) Limited:O	60,000	18,000		0.00	2012-09-07
787	0672	Zhong An Group Limited:O	32,400	39,852		0.00	2012-12-20
788	1555	MIE Holdings Corporation:O	36,005	63,369		0.00	2013-04-19
789	2789	Yuanda China Holdings Limited:O	84,010	61,327		0.00	2013-03-04
790	0548	Shenzhen Expressway Corporation Limited:H	10,000	29,500		0.00	2012-11-27
791	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,520		0.00	2012-02-08
792	0691	China Shanshui Cement Group Limited:O	37,000	170,200		0.00	2013-04-19
793	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	876,750		0.00	2013-04-18
794	2688	ENN Energy Holdings Limited:O	14,000	598,500		0.00	2013-01-29
795	1060	Damai Entertainment Holdings Limited (BM):O	100,044	33,015		0.00	2013-04-17
796	3668	Chinalco Mining Corporation International:O	152,000	197,600		0.00	2013-04-19
797	1110	Kingworld Medicines Group Limited:O	8,000	10,160		0.00	2011-06-01
798	0371	Beijing Enterprises Water Group Limited:O	97,000	219,220		0.00	2013-03-11
799	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2011-02-01
800	1900	China ITS (Holdings) Co., Ltd.:O	21,000	34,440		0.00	2013-04-11
801	0266	TIAN TECK LAND LIMITED:O	6,000	50,100		0.00	2009-08-12
802	8011	Polyard Petroleum International Group Limited:O	23,053	3,458		0.00	2011-09-15
803	1148	Xinchen China Power Holdings Limited:O	16,000	34,880		0.00	2013-03-19
804	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	101,225	2,404,094		0.00	2013-03-12
805	0282	NEXT DIGITAL LIMITED:O	30,000	26,100		0.00	2013-04-05
806	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,505	233,533		0.00	2013-04-12
807	0647	Joyce Boutique Group Limited:O	20,000	10,400		0.00	2013-01-16
808	0148	Kingboard Holdings Limited:O	10,500	210,525		0.00	2013-04-19
809	0163	Emperor International Holdings Limited:O	45,000	94,500		0.00	2013-04-09
810	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	26,800		0.00	2012-12-19
811	0083	SINO LAND COMPANY LIMITED:O	72,066	919,562		0.00	2013-04-19
812	1997	Regent Manner International Holdings Limited:O	26,000	36,920		0.00	2012-11-09
813	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
814	0331	PCD STORES (GROUP) LIMITED:O	50,000	59,000		0.00	2013-04-19
815	0381	AOM International Group Company Limited:O	14,000	2,240		0.00	2013-02-28
816	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,422	152,739		0.00	2013-04-08
817	1314	Tsui Wah Holdings Limited:O	16,000	66,720		0.00	2013-04-15
818	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,810	145,894		0.00	2013-03-18
819	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,300		0.00	2010-04-23
820	0342	NewOcean Energy Holdings Limited:O	15,000	72,000		0.00	2013-04-08
821	2356	DAH SING BANKING GROUP LIMITED:O	14,270	159,253		0.00	2013-04-09
822	0952	Quam Plus International Financial Limited:O	13,526	3,368		0.00	2010-02-03
823	0171	Silver Grant International Holdings Group Limited:O	26,000	32,240		0.00	2013-02-14
824	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	128,880		0.00	2012-10-22
825	3888	Kingsoft Corporation Limited:O	13,010	105,641		0.00	2013-04-05
826	1194	Bay Area Gold Group Limited:O	48,000	63,840		0.00	2012-08-22
827	1600	Tian Lun Gas Holdings Limited:O	9,000	52,830		0.00	2012-10-04
828	3308	Golden Eagle Retail Group Limited:O	21,000	293,160		0.00	2013-04-19
829	0773	China Metal Recycling (Holdings) Limited:O	12,746	120,195	*	0.00	2013-01-08
830	3818	China Dongxiang (Group) Co., Ltd.:O	59,000	71,980		0.00	2013-04-18
831	1336	New China Life Insurance Company Ltd.:H	11,000	298,650		0.00	2013-04-16
832	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	46,240		0.00	2012-12-03
833	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	14,500		0.00	2010-11-11
834	0883	CNOOC LIMITED:O	460,000	6,348,000		0.00	2013-04-19
835	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,760	113,701		0.00	2013-03-26
836	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,770		0.00	2011-11-22
837	1195	Kingwell Group Limited:O	18,000	16,740		0.00	2013-03-20
838	0888	BlockFin Holdings Limited:O	10,000	12,100		0.00	2012-10-03
839	1866	CHINA XLX FERTILISER LTD.:O	10,000	21,600		0.00	2010-11-10
840	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,900		0.00	2013-02-27
841	2331	LI NING COMPANY LIMITED:O	10,505	44,436		0.00	2013-04-02
842	3813	Pou Sheng International (Holdings) Limited:O	53,000	24,910		0.00	2012-02-16
843	0762	CHINA UNICOM (HONG KONG) LIMITED:O	234,001	2,400,850		0.00	2013-04-11
844	1829	China Machinery Engineering Corporation:H	9,000	53,550		0.00	2013-02-20
845	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	17,600		0.00	2013-01-28
846	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,049	2,888,834		0.00	2013-04-16
847	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	54,460		0.00	2013-01-22
848	8186	Almana Limited:O	25,600	1,971	*	0.00	2011-01-14
849	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	291,000		0.00	2013-04-15
850	0524	Great Wall Terroir Holdings Limited:O	5,000	2,000		0.00	2013-01-21
851	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	2,240		0.00	2013-01-18
852	1231	Newton Resources Ltd:O	38,030	28,903		0.00	2013-04-16
853	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,460		0.00	2010-10-28
854	0683	KERRY PROPERTIES LIMITED:O	13,000	441,350		0.00	2013-03-15
855	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,029	36,285		0.00	2013-04-16
856	0299	Glory Sun Land Group Limited:O	10,000	8,700	*	0.00	2013-02-19
857	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
858	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	29,530		0.00	2013-03-19
859	0736	China Properties Investment Holdings Limited:O	3,952	403		0.00	2012-09-24
860	3886	Town Health International Medical Group Limited:O	8,000	3,920		0.00	2011-01-11
861	0159	Brockman Mining Limited:O	69,200	31,832		0.00	2012-12-28
862	0941	China Mobile Limited (HK):O	171,833	14,116,081		0.00	2013-04-18
863	8150	Seamless Green China (Holdings) Limited:O	3,000	2,550		0.00	2011-06-01
864	3777	China Fiber Optic Network System Group Ltd.:O	10,000	10,700		0.00	2013-04-10
865	1929	Chow Tai Fook Jewellery Group Limited:O	79,400	801,940		0.00	2013-04-18
866	1968	Peak Sport Products Co., Limited:O	16,010	20,973		0.00	2013-01-11
867	1382	Pacific Textiles Holdings Limited:O	11,000	100,320		0.00	2013-01-04
868	8075	Media Asia Group Holdings Limited:O	100,000	5,800		0.00	2012-01-20
869	0633	China All Access (Holdings) Limited:O	10,000	24,500		0.00	2012-09-11
870	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	35,750		0.00	2013-03-11
871	0010	HANG LUNG GROUP LIMITED:O	10,000	466,000		0.00	2011-10-07
872	1368	Xtep International Holdings Limited:O	16,000	51,840		0.00	2013-04-09
873	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,680		0.00	2012-07-09
874	0602	Jiahua Stores Holdings Limited:O	7,500	2,963		0.00	2011-01-11
875	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	209,475		0.00	2013-04-18
876	0993	XinKong International Capital Holdings Limited:O	4,520	429		0.00	2012-04-30
877	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,720		0.00	2012-12-04
878	0061	Green Leader Holdings Group Limited:O	9,000	2,970		0.00	2013-04-08
879	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,337	28,005		0.00	2013-02-08
880	0860	Apollo Future Mobility Group Limited:O	30,020	8,706		0.00	2012-12-20
881	0332	Yuan Heng Gas Holdings Limited:O	7,000	8,540		0.00	2012-06-06
882	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	48,600		0.00	2011-06-20
883	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,002	80,080		0.00	2013-02-22
884	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	264,000		0.00	2013-04-16
885	1188	Hybrid Kinetic Group Limited:O	70,000	7,350		0.00	2012-02-21
886	1070	TCL Electronics Holdings Limited:O	8,920	61,370		0.00	2013-02-21
887	2886	Binhai Investment Company Limited:O	40,000	17,600		0.00	2010-07-26
888	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	50,800		0.00	2013-03-06
889	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	22,640		0.00	2013-01-18
890	0825	New World Department Store China Limited:O	11,000	42,570		0.00	2012-10-09
891	8130	Dadi International Group Limited:O	2,115	730		0.00	2011-10-28
892	0646	China Environmental Technology Holdings Limited:O	16,000	2,736	*	0.00	2010-10-06
893	0826	Tiangong International Company Limited:O	12,050	26,631		0.00	2013-01-18
894	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	27,000		0.00	2011-01-27
895	0618	Peking University Resources (Holdings) Company Limited:O	10,000	4,700		0.00	2011-04-26
896	0433	North Mining Shares Company Limited:O	87,500	37,188		0.00	2012-05-07
897	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,505	59,956		0.00	2013-03-26
898	0486	UNITED COMPANY RUSAL, IPJSC:O	91,000	364,000		0.00	2012-12-17
899	3389	Hengdeli Holdings Limited:O	26,000	60,060		0.00	2013-02-05
900	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	778,750		0.00	2013-04-18
901	1238	Powerlong Real Estate Holdings Limited:O	24,000	45,360		0.00	2013-03-28
902	0196	Honghua Group Limited:O	19,050	67,056		0.00	2013-04-11
903	0509	Century Sunshine Group Holdings Limited:O	15,000	11,100		0.00	2008-07-03
904	1813	KWG Group Holdings Limited:O	17,000	86,020		0.00	2013-04-15
905	1323	Huasheng International Holding Limited:O	4,000	8,760		0.00	2012-04-23
906	1886	China Huiyuan Juice Group Limited:O	8,500	28,220		0.00	2011-11-30
907	0587	Hua Han Health Industry Holdings Limited:O	17,824	44,560		0.00	2013-04-18
908	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	245,700		0.00	2013-04-19
909	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	160,800		0.00	2013-04-11
910	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	21,400		0.00	2011-05-18
911	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	13,060		0.00	2013-01-17
912	1972	SWIRE PROPERTIES LIMITED:O	31,388	841,198		0.00	2013-02-07
913	8178	China Information Technology Development Limited:O	4,800	1,344		0.00	2012-08-20
914	0673	China Health Group Limited:O	3,200	992		0.00	2011-01-12
915	8173	Hephaestus Holdings Limited:O	4,800	2,400		0.00	2012-11-06
916	1378	China Hongqiao Group Limited:O	30,000	117,900		0.00	2013-04-12
917	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	9,200		0.00	2013-02-19
918	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,440		0.00	2011-04-27
919	0302	OCBC Bank (Hong Kong) Limited:O	1,500	120,975		0.00	2013-03-07
920	0499	Qingdao Holdings International Limited:O	2,425	3,904		0.00	2013-01-03
921	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	15,820		0.00	2012-09-11
922	1386	Vestate Group Holdings Limited:O	3,000	1,095		0.00	2010-09-06
923	0958	Huaneng Renewables Corporation Limited:H	14,005	36,273		0.00	2012-12-27
924	2033	Time Watch Investments Limited:O	10,000	10,000		0.00	2013-04-16
925	1388	Embry Holdings Limited:O	2,000	8,380		0.00	2012-03-19
926	1728	China ZhengTong Auto Services Holdings Limited:O	10,505	52,420		0.00	2012-12-06
927	0471	Silkwave Inc:O	3,000	1,440		0.00	2012-11-06
928	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	6,840		0.00	2013-04-18
929	0431	Greater China Financial Holdings Limited:O	1,400	328		0.00	2007-06-26
930	3337	Anton Oilfield Services Group:O	10,000	54,300		0.00	2013-04-18
931	1109	CHINA RESOURCES LAND LIMITED:O	26,000	607,100		0.00	2012-11-23
932	1117	China Modern Dairy Holdings Ltd.:O	20,000	50,200		0.00	2011-05-17
933	2005	SSY Group Limited (KY):O	12,000	28,920		0.00	2012-10-16
934	3383	Agile Group Holdings Limited (KY):O	14,000	140,840		0.00	2013-04-18
935	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	59,800		0.00	2013-01-24
936	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	15,160		0.00	2013-02-27
937	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	28,206		0.00	2013-04-08
938	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	18,320		0.00	2008-01-25
939	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	24,000		0.00	2012-12-28
940	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2010-11-01
941	1230	Yashili International Holdings Ltd:O	13,000	35,360		0.00	2013-03-18
942	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	42,600		0.00	2013-04-17
943	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,622	9,910		0.00	2013-04-17
944	0348	China Healthwise Holdings Limited:O	20,000	6,500		0.00	2012-11-26
945	0109	Good Resources Holdings Limited (BM):O	5,219	2,035		0.00	2013-01-22
946	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,010	4,010		0.00	2011-07-21
947	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,002	102,154		0.00	2013-01-07
948	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	2,903		0.00	2011-06-08
949	2888	STANDARD CHARTERED PLC:O	8,639	1,649,185		0.00	2013-04-19
950	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,320		0.00	2012-09-05
951	0891	Trinity Limited (BM):O	6,000	21,060		0.00	2013-03-18
952	0707	Asia Television Holdings Limited:O	4,000	612		0.00	2009-12-07
953	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,200		0.00	2011-11-17
954	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	142,450		0.00	2013-04-10
955	0564	ZCZL Industrial Technology Group Company Limited (CN):H	800	5,376		0.00	2013-01-22
956	0988	Silk Road Logistics Holdings Limited:O	7,850	4,475		0.00	2013-01-21
957	1700	Springland International Holdings Limited:O	8,008	31,952		0.00	2013-04-09
958	0745	China National Culture Group Limited:O	10,000	3,650		0.00	2013-02-07
959	3633	Zhongyu Energy Holdings Limited:O	8,000	17,440		0.00	2013-03-06
960	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	62,800		0.00	2013-02-27
961	1918	Sunac China Holdings Limited:O	10,000	63,200		0.00	2013-04-16
962	1259	Prosperous Future Holdings Limited (KY):O	3,030	13,665		0.00	2013-02-25
963	0479	CIL HOLDINGS LIMITED:O	3,260	450		0.00	2013-01-03
964	0573	Tao Heung Holdings Limited:O	3,000	14,280		0.00	2012-03-16
965	0530	Goldin Financial Holdings Limited:O	20,167	26,015		0.00	2011-09-28
966	0880	SJM Holdings Limited:O	16,000	296,960		0.00	2013-04-18
967	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	31,880		0.00	2013-04-03
968	0512	Grand Pharmaceutical Group Limited:O	5,500	2,805		0.00	2009-11-16
969	1176	Zhuguang Holdings Group Company Limited:O	10,000	16,800		0.00	2010-01-13
970	1808	Enterprise Development Holdings Limited (KY):O	4,000	712		0.00	2013-01-03
971	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	14,520		0.00	2012-08-01
972	1638	Kaisa Group Holdings Ltd.:O	13,000	31,200		0.00	2013-02-28
973	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	396		0.00	2012-05-17
974	0817	China Jinmao Holdings Group Limited:O	24,000	62,640		0.00	2013-02-22
975	3889	Global Corn Group Limited:O	4,000	2,080		0.00	2012-02-13
976	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,400	290,160		0.00	2013-04-17
977	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	760		0.00	2013-04-10
978	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	840		0.00	2011-05-16
979	1228	Superb Summit International Group Limited:O	15,200	4,788		0.00	2012-08-29
980	1633	Magic Holdings International Limited:O	2,413	9,145		0.00	2012-01-13
981	0559	DeTai New Energy Group Limited:O	8,000	3,440		0.00	2011-02-10
982	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,003	21,464		0.00	2012-11-27
983	8088	8088 Investment Holdings Limited:O	300	240		0.00	2011-08-30
984	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
985	0853	MicroPort Scientific Corporation:O	3,000	14,940		0.00	2012-11-09
986	1966	China SCE Group Holdings Limited:O	6,000	11,700		0.00	2011-03-30
987	0718	Tai United Holdings Limited:O	7,500	308		0.00	2010-01-28
988	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,200		0.00	2012-03-13
989	0700	TENCENT HOLDINGS LIMITED:O	3,701	936,353		0.00	2013-04-15
990	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	42,976		0.00	2013-04-16
991	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	96,500		0.00	2013-04-16
992	1083	Towngas Smart Energy Company Limited:O	5,000	36,350		0.00	2013-04-16
993	1836	Stella International Holdings Limited:O	1,500	36,000		0.00	2012-02-24
994	0630	AMCO United Holding Limited:O	1,600	317		0.00	2013-04-15
995	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	660		0.00	2010-10-26
996	8202	INNO-TECH HOLDINGS LIMITED:O	264	66	*	0.00	2013-02-18
997	0953	Shaw Brothers Holdings Limited:O	2,000	660		0.00	2012-04-25
998	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,900		0.00	2012-08-03
999	0554	Hans Group Holdings Limited (KY):O	6,000	870		0.00	2009-05-15
1000	1833	Intime Retail (Group) Company Limited:O	3,005	27,796		0.00	2012-08-17
1001	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,691		0.00	2009-06-01
1002	0813	Shimao Group Holdings Limited:O	5,000	82,700		0.00	2013-04-15
1003	1149	Anxin-China Holdings Limited:O	4,030	6,569		0.00	2013-03-20
1004	0226	LIPPO LIMITED (HK):O	660	2,521		0.00	2012-10-15
1005	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	139,700		0.00	2013-02-28
1006	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	11,500		0.00	2012-09-07
1007	6808	SUN ART RETAIL GROUP LIMITED:O	11,005	115,332		0.00	2012-08-06
1008	0546	Fufeng Group Limited:O	2,000	4,920		0.00	2012-06-06
1009	0136	China Ruyi Holdings Limited:O	1,875	356		0.00	2012-07-26
1010	0474	Aceso Life Science Group Limited:O	4,000	1,620		0.00	2009-12-08
1011	0522	ASMPT Limited:O	401	31,057		0.00	2013-03-18
1012	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,060		0.00	2010-11-05
1013	0848	Maoye International Holdings Limited:O	5,020	8,835		0.00	2013-03-13
1014	8078	China Creative Digital Entertainment Limited:O	600	77		0.00	2012-12-05
1015	0538	Ajisen (China) Holdings Limited:O	1,005	5,839		0.00	2012-02-24
1016	1928	Sands China Ltd.:O	6,800	267,920		0.00	2013-04-18
1017	1052	Yuexiu Transport Infrastructure Limited:O	1,368	5,650		0.00	2012-04-16
1018	0632	CHK Oil Limited (BM):O	2,640	1,162		0.00	2012-04-20
1019	0240	BUILD KING HOLDINGS LIMITED:O	1,000	158		0.00	2009-12-30
1020	1038	CK Infrastructure Holdings Limited:O	2,000	110,100		0.00	2013-02-25
1021	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	11,220		0.00	2013-03-25
1022	1899	Xingda International Holdings Limited:O	1,010	2,636		0.00	2013-03-28
1023	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	227		0.00	2011-10-25
1024	0805	GLENCORE PLC:O	4,401	167,458		0.00	2013-04-17
1025	1882	Haitian International Holdings Limited:O	1,000	12,640		0.00	2013-01-04
1026	1623	Hilong Holding Limited:O	1,005	2,744		0.00	2013-01-28
1027	0973	L'Occitane International S.A.:O	750	16,500		0.00	2013-03-12
1028	2266	Dorsett Hospitality International Limited:O	1,000	1,990		0.00	2013-02-01
1029	0273	MASON GROUP HOLDINGS LIMITED:O	68	44		0.00	2012-09-05
1030	1910	Samsonite Group S.A.:O	610	11,505		0.00	2013-04-19
1031	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,390		0.00	2012-10-19
1032	0020	WHEELOCK AND COMPANY LIMITED:O	726	30,456		0.00	2013-02-05
1033	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,770		0.00	2013-02-21
1034	0043	C.P. POKPHAND CO. LTD.:O	6,000	5,040		0.00	2012-12-13
1035	8079	Wisdomcome Group Holdings Limited:O	654	13		0.00	2013-03-19
1036	1128	Wynn Macau, Limited:O	1,600	34,000		0.00	2013-03-28
1037	0059	Skyfame Realty (Holdings) Limited:O	617	352		0.00	2012-12-28
1038	8155	South China Assets Holdings Limited:O	2,500	360		0.00	2012-10-03
1039	0327	PAX Global Technology Limited:O	215	366		0.00	2011-04-27
1040	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	967	3,626		0.00	2013-03-26
1041	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,490		0.00	2012-10-31
1042	0928	King International Investment Limited (KY):O	20	13		0.00	2013-04-09
1043	0151	Want Want China Holdings Limited:O	2,010	23,437		0.00	2013-03-06
1044	1139	VICTORY GROUP LIMITED:O	115	29		0.00	2012-10-22
1045	0326	CHINA STAR ENTERTAINMENT LIMITED:O	396	166		0.00	2013-03-13
1046	0283	Goldin Properties Holdings Limited:O	400	1,796		0.00	2012-08-01
1047	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50	11		0.00	2013-02-08
1048	1241	Shuanghua Holdings Limited:O	50	20		0.00	2012-10-04
1049	2336	Shuoao International Holdings Limited (KY):O	70	16		0.00	2013-03-18
1050	1003	Huanxi Media Group Limited:O	20	10		0.00	2012-09-24
1051	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	55		0.00	2012-07-04
1052	0764	Eternity Investment Limited:O	12	14		0.00	2013-03-08
1053	8120	China Demeter Financial Investments Limited:O	13	9		0.00	2011-10-20
1054	0856	VSTECS Holdings Limited:O	30	59		0.00	2011-07-25
1055	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	4		0.00	2011-06-03
1056	1788	Guotai Junan International Holdings Limited:O	20	64		0.00	2013-01-16
1057	0917	NEW WORLD CHINA LAND LIMITED:O	100	341		0.00	2012-12-12
1058	1685	Boer Power Holdings Limited:O	8	41		0.00	2011-09-14
1059	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17	4		0.00	2012-09-03
1060	0819	Tianneng Power International Limited:O	10	51		0.00	2013-01-08
1061	0709	GIORDANO INTERNATIONAL LIMITED:O	10	77		0.00	2013-01-11
1062	0867	China Medical System Holdings Limited:O	15	116		0.00	2012-09-27
1063	8207	Chong Sing Holdings FinTech Group Limited:O	12	8		0.00	2013-01-07
1064	1112	Health and Happiness (H&H) International Holdings Limited:O	3	134		0.00	2012-09-19
1065	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	3		0.00	2012-06-08
1066	2168	AirPower Technologies Limited:O	8	56		0.00	2012-03-12
1067	1115	5100 Xizang Glacier Company Limited:O	10	26		0.00	2013-03-27
1068	0321	TEXWINCA HOLDINGS LIMITED:O	5	45		0.00	2012-11-05
1069	0653	BONJOUR HOLDINGS LIMITED:O	10	12		0.00	2013-04-17
1070	0354	CHINASOFT INTERNATIONAL LIMITED:O	5	9		0.00	2012-12-11
1071	0220	Uni-President China Holdings Ltd.:O	10	82		0.00	2012-09-19
1072	3360	Far East Horizon Limited:O	8	41		0.00	2013-01-18
1073	0829	Shenguan Holdings (Group) Limited:O	2	8		0.00	2013-01-04
1074	1913	PRADA S.P.A.:O	1	73		0.00	2013-04-16

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