PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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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	0102	Summit Ascent Holdings Limited:O	21,476,197	128,857,182		6.93	2013-04-19
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,135,470	1,468,269,891		1.12	2013-04-19
3	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,187,962	88,086,209		0.84	2013-04-19
4	0423	Hong Kong Economic Times Holdings Limited:O	3,530,000	6,283,400		0.82	2013-04-09
5	8021	WLS HOLDINGS LIMITED (BM):O	5,047,500	262,470		0.45	2010-01-19
6	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	134,400		0.40	2010-09-30
7	8169	ECO-TEK HOLDINGS LIMITED:O	2,220,000	281,940		0.34	2012-06-15
8	0134	Hop Hing Group Holdings Limited:Wrnt	280,000	28,000		0.32	2012-01-11
9	8198	Crypto Flow Technology Limited:O	7,228,000	4,987,320		0.31	2013-04-17
10	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,632,000	6,021,600		0.28	2013-04-10
11	0524	Great Wall Terroir Holdings Limited:O	1,333,277	533,311		0.26	2013-03-21
12	0346	Yanchang Petroleum International Limited:O	20,340,000	9,254,700		0.25	2013-02-22
13	0216	CHINNEY INVESTMENTS, LIMITED:O	1,316,000	1,618,680		0.24	2013-01-08
14	0697	Shoucheng Holdings Limited:O	20,855,090	8,550,587		0.23	2013-04-11
15	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
16	1046	Universe Entertainment and Culture Group Company Limited:O	3,800,000	243,200		0.22	2013-02-28
17	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	556,000	172,360		0.19	2011-01-25
18	0131	CHEUK NANG (HOLDINGS) LIMITED:O	733,818	4,483,628		0.17	2013-04-09
19	0309	Xinhua News Media Holdings Limited:O	1,938,000	325,584		0.15	2011-03-23
20	0385	CHINNEY ALLIANCE GROUP LIMITED:O	883,680	375,564		0.15	2013-01-07
21	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	120,000		0.13	2011-12-22
22	8080	North Asia Strategic Holdings Limited:O	1,635,287	389,198		0.12	2013-02-27
23	1222	WANG ON GROUP LIMITED:O	7,900,774	900,688		0.12	2013-03-20
24	1068	China Yurun Food Group Limited:O	2,039,000	9,216,280		0.11	2013-04-09
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	835,000	183,700		0.11	2013-03-07
26	0515	China Silver Technology Holdings Limited:O	436,000	327,000		0.10	2013-04-12
27	0055	Neway Group Holdings Limited:O	1,000,000	126,000		0.10	2012-03-23
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	460,000	86,480		0.09	2013-01-08
29	2324	Capital VC Limited:O	900,000	71,100		0.09	2012-11-16
30	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,052,360	1,494,351		0.09	2013-02-26
31	1838	China Properties Group Limited:O	1,514,000	2,997,720		0.08	2013-03-15
32	0647	Joyce Boutique Group Limited:O	1,264,000	657,280		0.08	2013-04-17
33	0959	Century Entertainment International Holdings Limited:O	158,700	131,721		0.08	2013-04-17
34	8171	China Trends Holdings Limited:O	5,000,000	65,000		0.08	2013-03-18
35	0810	China Castson 81 Finance Company Limited (BM):O	225,000	60,750	*	0.08	2011-12-19
36	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,606,333	67,765		0.07	2013-04-08
37	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	275,000		0.07	2011-12-30
38	0381	AOM International Group Company Limited:O	780,000	124,800		0.07	2013-02-28
39	1053	Chongqing Iron & Steel Company Limited:H	343,000	404,740		0.06	2013-04-03
40	8176	SuperRobotics Holdings Limited (BM):O	790,000	127,190	*	0.06	2011-04-28
41	0024	BURWILL HOLDINGS LIMITED:O	2,455,000	301,965		0.06	2013-04-18
42	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	247,000	104,975		0.06	2013-04-17
43	0063	China Asia Valley Group Limited:O	1,502,479	136,726		0.06	2013-03-14
44	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	557,250	306,488		0.06	2013-01-24
45	0438	IRICO Group New Energy Company Limited:H	350,000	119,000		0.06	2012-12-05
46	0613	Planetree International Development Limited:O	5,158,000	283,690		0.06	2013-01-28
47	0318	Vongroup Limited:O	3,200,000	118,400		0.05	2012-06-07
48	0128	ENM Holdings Limited (HK):O	880,000	352,000		0.05	2013-04-09
49	0181	FUJIAN HOLDINGS LIMITED:O	280,000	89,600		0.05	2010-01-21
50	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	860,360	860,360		0.05	2013-02-27
51	0122	CROCODILE GARMENTS LIMITED:O	475,000	213,750		0.05	2013-01-24
52	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	450,000	657,000		0.05	2013-03-20
53	0343	CULTURECOM HOLDINGS LIMITED:O	527,136	795,975		0.05	2013-04-09
54	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	542,000	525,740		0.05	2013-04-19
55	1033	Sinopec Oilfield Service Corporation:H	616,000	1,145,760		0.04	2013-04-16
56	0616	EMINENCE ENTERPRISE LIMITED:O	180,000	22,140		0.04	2013-01-16
57	0736	China Properties Investment Holdings Limited:O	192,399	19,625		0.04	2012-11-15
58	0773	China Metal Recycling (Holdings) Limited:O	510,000	4,809,300	*	0.04	2013-01-09
59	1348	Quali-Smart Holdings Limited:O	104,000	81,120		0.04	2013-03-12
60	0627	Japan Kyosei Group Company Limited:O	1,526,000	21,364	*	0.04	2013-02-04
61	0235	CSC Holdings Limited (HK):O	1,580,000	197,500		0.04	2013-01-25
62	0723	Reliance Global Holdings Limited (BM):O	3,000,000	138,000		0.04	2013-04-17
63	1072	Dongfang Electric Corporation Limited:H	142,200	1,549,980		0.04	2013-04-16
64	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,648,000	4,696,800		0.04	2013-04-12
65	1073	Da Yu Financial Holdings Limited:O	414,000	130,410		0.04	2013-04-19
66	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	52,000		0.04	2013-04-19
67	1371	China Ecotourism Group Limited:O	3,091,650	417,373		0.04	2013-03-25
68	0794	Come Sure Group (Holdings) Limited:O	150,000	66,750		0.04	2012-12-10
69	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	576,000	437,760		0.04	2013-04-10
70	0064	GET NICE HOLDINGS LIMITED:O	1,840,000	653,200		0.04	2013-04-02
71	0372	PT International Development Corporation Limited:O	366,769	194,388		0.04	2013-04-18
72	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	174,000	254,040		0.04	2011-04-13
73	0033	International Genius Company:O	602,000	45,150		0.04	2013-04-17
74	0333	Top Form International Limited:O	400,000	132,000		0.04	2013-03-25
75	0362	China Zenith Chemical Group Limited:O	827,000	170,362		0.04	2013-04-19
76	0275	Master Glory Group Limited:O	411,160	92,100		0.04	2013-04-09
77	1191	China Gem Holdings Limited:O	321,200	51,392		0.04	2013-04-10
78	0404	Hsin Chong Group Holdings Limited:O	378,000	438,480		0.04	2013-04-17
79	1180	Paradise Entertainment Limited (BM):O	1,030,600	97,907		0.04	2013-04-09
80	1159	Smart Digital Technology Group Limited:O	252,000	53,676		0.04	2013-04-08
81	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	94,500		0.03	2013-03-11
82	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	530,489	371,342		0.03	2013-01-30
83	0933	Viva Goods Company Limited:O	2,035,993	895,837		0.03	2013-04-09
84	2662	MH Development Limited:O	324,000	87,480		0.03	2012-02-17
85	3378	Xiamen International Port Co., Ltd:H	330,000	343,200		0.03	2013-03-13
86	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	250,400		0.03	2011-01-17
87	0067	China Lumena New Materials Corp.:O	1,844,000	3,116,360		0.03	2013-04-19
88	0610	WAI KEE HOLDINGS LIMITED:O	256,000	506,880		0.03	2013-02-27
89	1149	Anxin-China Holdings Limited:O	924,000	1,506,120		0.03	2013-03-12
90	0595	AV CONCEPT HOLDINGS LIMITED:O	194,000	92,150		0.03	2011-09-26
91	0022	MEXAN LIMITED (BM):O	420,000	59,220		0.03	2011-10-12
92	0382	Welling Holding Limited:O	901,600	1,379,448		0.03	2013-04-08
93	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	170,175	255,263		0.03	2012-02-13
94	0476	Ev Dynamics (Holdings) Limited:O	437,220	218,610		0.03	2013-04-11
95	1200	Midland Holdings Limited (BM):O	226,000	779,700		0.03	2013-04-03
96	0596	Inspur Digital Enterprise Technology Limited:O	1,325,000	377,625		0.03	2013-04-11
97	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	45,000		0.03	2011-07-04
98	0156	LIPPO CHINA RESOURCES LIMITED:O	2,786,000	590,632		0.03	2013-04-16
99	0229	RAYMOND INDUSTRIAL LIMITED:O	136,000	136,000		0.03	2013-04-12
100	2866	COSCO SHIPPING Development Co., Ltd.:H	1,127,000	2,175,110		0.03	2013-04-17
101	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	135,000	35,775		0.03	2013-01-31
102	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	451,000	5,989,280		0.03	2013-03-25
103	0182	Concord New Energy Group Limited:O	2,170,080	661,874		0.03	2013-04-19
104	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	911,457	510,416		0.03	2013-04-09
105	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	125,000	537,500		0.03	2013-03-15
106	0712	Comtec Solar Systems Group Limited:O	364,000	502,320		0.03	2013-04-17
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	464,000	589,280		0.03	2013-04-12
108	0766	Sino Prosper (Group) Holdings Limited:O	213,000	38,553		0.03	2013-04-09
109	0096	YUSEI HOLDINGS LIMITED:O	48,000	40,800		0.03	2012-09-20
110	0199	ITC Properties Group Limited:O	157,020	530,728		0.03	2013-04-09
111	0687	Tysan Holdings Limited:O	236,000	330,400		0.03	2013-01-04
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	456,000	884,640		0.03	2013-04-10
113	0550	Allegro Culture Limited:O	86,000	232,200		0.03	2013-01-30
114	3838	China Starch Holdings Limited:O	1,516,842	318,537		0.03	2013-02-08
115	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	68,400		0.03	2012-04-30
116	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	194,718	149,933		0.02	2013-04-18
117	0989	China Changbaishan International Holdings Limited:O	701,000	121,273		0.02	2013-04-18
118	0588	Beijing North Star Company Limited:H	174,000	323,640		0.02	2013-03-20
119	0070	Rich Goldman Holdings Limited:O	1,135,000	157,765		0.02	2013-04-03
120	0635	PLAYMATES HOLDINGS LIMITED:O	57,300	362,136		0.02	2013-02-08
121	2878	Solomon Systech (International) Limited:O	590,000	119,180		0.02	2013-04-09
122	0710	BOE Varitronix Limited:O	78,000	414,180		0.02	2013-04-16
123	0097	HENDERSON INVESTMENT LIMITED:O	725,000	442,250		0.02	2013-03-27
124	0632	CHK Oil Limited (BM):O	770,000	338,800		0.02	2013-04-19
125	0418	FOUNDER HOLDINGS LIMITED:O	268,000	72,360		0.02	2013-04-10
126	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,038,780	924,881		0.02	2013-03-14
127	1097	i-CABLE Communications Limited:O	464,100	169,397		0.02	2013-03-08
128	0253	SHUN HO HOLDINGS LIMITED:O	70,000	103,600		0.02	2011-11-29
129	0397	Minerva Group Holding Limited:O	1,700,313	321,359		0.02	2013-04-16
130	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	325,460	2,636,226		0.02	2013-04-19
131	0419	Hony Media Group:O	582,975	209,871		0.02	2013-01-09
132	2788	Yorkey Optical International (Cayman) Ltd.:O	188,000	114,680		0.02	2012-06-08
133	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	256,596	32,946,926		0.02	2013-04-19
134	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	245,600	375,768		0.02	2013-04-09
135	1380	China Kingstone Mining Holdings Limited:O	425,000	116,875	*	0.02	2013-01-29
136	0606	China Agri-Industries Holdings Limited:O	1,128,316	4,174,769		0.02	2013-04-12
137	0535	Gemdale Properties and Investment Corporation Limited:O	1,656,961	1,375,278		0.02	2013-03-25
138	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	94,120		0.02	2013-02-27
139	0241	Alibaba Health Information Technology Limited:O	780,000	343,200		0.02	2013-04-16
140	0622	Oshidori International Holdings Limited:O	1,503,725	215,033		0.02	2012-03-19
141	0894	Man Yue Technology Holdings Limited:O	100,000	113,000		0.02	2013-01-08
142	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,200	81,696		0.02	2012-07-26
143	2233	WEST CHINA CEMENT LIMITED:O	920,000	1,260,400		0.02	2013-04-16
144	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	72,000	612,000		0.02	2013-03-26
145	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	34,125	1,706		0.02	2011-05-03
146	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	144,200	85,078		0.02	2011-11-21
147	2033	Time Watch Investments Limited:O	418,000	418,000		0.02	2013-04-18
148	0589	Portico International Holdings Limited:O	110,000	693,000		0.02	2013-03-25
149	2310	Times Universal Group Holdings Limited:O	64,000	89,600		0.02	2010-02-12
150	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	25,375		0.02	2007-06-26
151	2626	Hunan Nonferrous Metals Corporation Limited:H	320,000	736,000		0.02	2013-04-12
152	2889	Nickel Resources International Holdings Company Limited:O	496,000	215,760		0.02	2013-03-28
153	2722	Chongqing Machinery & Electric Co., Ltd.:H	214,000	211,860		0.02	2013-04-09
154	1168	Z Fin Limited:O	688,000	426,560		0.02	2013-01-30
155	0666	SHK Hong Kong Industries Limited:O	798,000	151,620		0.02	2011-08-10
156	0294	Yangtzekiang Garment Limited:O	40,000	114,400		0.02	2013-02-27
157	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	3,375		0.02	2007-06-26
158	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	45,600		0.02	2013-02-27
159	8239	Capital Finance Holdings Limited:O	94,000	60,160		0.02	2011-02-01
160	0244	SINCERE COMPANY, LIMITED (THE):O	107,000	75,970		0.02	2013-02-01
161	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,051,200	1,618,848		0.02	2013-04-19
162	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	19,200		0.02	2013-01-18
163	0808	Prosperity Real Estate Investment Trust:Unit	252,562	681,917		0.02	2013-04-19
164	0619	South China Financial Holdings Limited:O	917,500	71,565		0.02	2010-12-16
165	0040	Gold Peak Technology Group Limited:O	142,857	121,428		0.02	2013-01-08
166	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2009-01-06
167	0648	SoftMedx Healthcare Limited:O	2,452,000	80,916		0.02	2013-04-05
168	1102	Enviro Energy International Holdings Limited:O	616,000	92,400		0.02	2012-02-20
169	3816	KFM Kingdom Holdings Limited:O	108,000	156,600		0.02	2012-11-21
170	1118	GOLIK HOLDINGS LIMITED:O	100,000	74,000		0.02	2010-09-29
171	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	46,000	56,580		0.02	2013-04-19
172	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	118,080		0.02	2009-10-05
173	0255	Lung Kee Group Holdings Limited:O	110,000	359,700		0.02	2013-04-02
174	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	25,200		0.02	2008-05-02
175	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	22,400		0.02	2013-04-17
176	2088	Xiwang Property Holdings Company Limited:O	174,088	120,121		0.02	2012-12-27
177	1919	COSCO SHIPPING Holdings Co., Ltd.:H	444,300	1,550,607		0.02	2013-04-10
178	0763	ZTE CORPORATION:H	107,987	1,272,087		0.02	2013-04-17
179	1186	China Railway Construction Corporation Limited:H	356,000	2,598,800		0.02	2013-04-11
180	0729	FDG Electric Vehicles Limited:O	2,100,104	535,527		0.02	2013-04-18
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	526,400	447,440		0.02	2013-04-17
182	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	24,480		0.02	2010-04-19
183	0435	Sunlight Real Estate Investment Trust:Unit	272,000	952,000		0.02	2013-04-03
184	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,025,835	118,997		0.02	2013-04-09
185	0758	Macrolink Capital Holdings Limited:O	168,000	78,960		0.02	2013-01-29
186	0430	Oriental Explorer Holdings Limited:O	296,000	27,528		0.02	2009-11-24
187	2006	Shanghai Jin Jiang Capital Company Limited:H	228,000	280,440		0.02	2013-04-03
188	0709	GIORDANO INTERNATIONAL LIMITED:O	254,000	1,958,340		0.02	2013-02-27
189	2728	Jintai Energy Holdings Limited:O	52,000	19,500		0.02	2007-06-26
190	8356	Tsun Yip Holdings Limited (KY):O	270,000	137,700		0.02	2013-01-11
191	0082	Crazy Sports Group Limited:O	504,200	282,352		0.02	2013-03-15
192	0139	Smart Fish Wealthlink Holdings Limited:O	107,440	20,306		0.02	2013-04-15
193	1049	Celestial Asia Securities Holdings Limited:O	58,389	33,866		0.02	2013-04-05
194	0445	CIMC-TianDa Holdings Company Limited:O	450,000	71,550		0.02	2013-03-05
195	0500	Frontier Services Group Limited:O	178,569	62,499		0.02	2013-03-06
196	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,540,000	2,514,600		0.02	2013-04-18
197	0224	PIONEER GLOBAL GROUP LIMITED:O	176,000	193,600		0.02	2013-04-09
198	0637	Lee Kee Holdings Limited:O	126,000	56,700		0.02	2013-03-13
199	0378	FDG Kinetic Limited:O	67,500	60,075		0.02	2012-12-17
200	1889	Sanai Health Industry Group Company Limited:O	257,500	90,125		0.02	2013-01-23
201	0498	Blue River Holdings Limited:O	684,000	133,380		0.01	2013-03-28
202	0232	Continental Aerospace Technologies Holding Limited (BM):O	690,000	217,350		0.01	2013-01-08
203	1171	Yankuang Energy Group Company Limited:H	290,400	2,567,136		0.01	2013-04-18
204	0726	DIT Group Limited:O	52,000	16,640		0.01	2011-04-01
205	0123	Yuexiu Property Company Limited:O	1,358,800	3,098,064		0.01	2013-04-10
206	8166	China Eco-Farming Limited:O	420,000	23,100		0.01	2010-01-13
207	1094	Cherish Sunshine International Limited:O	472,000	217,120		0.01	2013-04-15
208	0149	China Agri-Products Exchange Limited:O	348,883	85,127		0.01	2013-04-05
209	0276	Mongolia Energy Corporation Limited:O	957,284	306,331		0.01	2013-04-10
210	0330	ESPRIT HOLDINGS LIMITED (BM):O	273,663	2,763,996		0.01	2013-04-17
211	3993	CMOC Group Limited (CN):H	185,000	584,600		0.01	2013-04-11
212	0715	China Oceanwide Holdings Limited:O	1,264,000	796,320		0.01	2013-03-11
213	0689	EPI (Holdings) Limited:O	460,492	128,938		0.01	2013-04-18
214	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	118,300		0.01	2011-09-27
215	1037	Maxnerva Technology Services Limited:O	54,500	15,260		0.01	2012-10-04
216	1399	Veson Holdings Limited (KY):O	142,000	51,830		0.01	2013-04-18
217	3318	China Boton Group Company Limited:O	85,976	88,555		0.01	2012-08-03
218	0464	China In-Tech Limited:O	60,000	22,200		0.01	2013-04-09
219	1881	Regal Real Estate Investment Trust:Unit	443,500	1,108,750		0.01	2013-03-11
220	0471	Silkwave Inc:O	87,000	41,760		0.01	2012-09-25
221	2009	BBMG Corporation:H	158,500	1,022,325		0.01	2013-03-21
222	0612	Carmen Century Investment Limited (KY):O	102,000	19,380		0.01	2011-03-02
223	1195	Kingwell Group Limited:O	234,000	217,620		0.01	2011-12-09
224	1893	China National Materials Company Limited:H	154,000	300,300		0.01	2013-04-09
225	1126	DREAM INTERNATIONAL LIMITED (HK):O	88,000	109,120		0.01	2013-04-11
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	973,809	20,157,846		0.01	2013-04-18
227	0271	Asiasec Properties Limited:O	160,800	151,152		0.01	2013-04-10
228	3800	GCL Technology Holdings Limited (KY):O	1,995,000	3,052,350		0.01	2013-04-17
229	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	123,405	436,854		0.01	2013-04-09
230	0655	HONGKONG CHINESE LIMITED:O	255,443	380,610		0.01	2013-04-16
231	0160	Hon Kwok Land Investment Company, Limited:O	61,100	201,630		0.01	2013-01-14
232	1393	Hidili Industry International Development Limited:O	262,000	461,120		0.01	2013-02-27
233	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	24,360		0.01	2013-03-18
234	0390	CHINA RAILWAY GROUP LIMITED:H	528,000	2,011,680		0.01	2013-04-12
235	0531	Samson Holding Ltd.:O	380,000	551,000		0.01	2013-03-12
236	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	588,559	205,996		0.01	2013-02-06
237	0065	Grand Ocean Advanced Resources Company Limited:O	118,560	91,291		0.01	2013-04-12
238	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	75,900		0.01	2013-04-08
239	0698	TONGDA GROUP HOLDINGS LIMITED:O	590,000	253,700		0.01	2013-03-12
240	0735	China Power Clean Energy Development Company Limited:O	1,420,000	646,100		0.01	2013-03-20
241	0402	Peace Map Holding Limited:O	226,800	57,834	*	0.01	2012-12-05
242	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	211,000		0.01	2013-03-27
243	1108	Triumph New Energy Company Limited:H	30,000	50,700		0.01	2013-02-04
244	0183	Winfull Group Holdings Limited:O	416,000	120,640		0.01	2013-04-15
245	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	28,000		0.01	2012-04-30
246	8082	Qing Hua Holding Group Company Limited (BM):O	180,000	17,820		0.01	2012-06-05
247	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	208,484	473,259		0.01	2013-03-14
248	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	117,200		0.01	2013-04-11
249	0580	Sun.King Technology Group Limited:O	160,000	78,400		0.01	2013-02-28
250	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	89,760		0.01	2011-01-11
251	0617	PALIBURG HOLDINGS LIMITED:O	128,675	330,695		0.01	2013-04-03
252	0106	Landsea Green Management Limited:O	227,400	88,686		0.01	2013-03-15
253	3323	China National Building Material Company Limited:H	328,000	3,250,480		0.01	2013-04-17
254	0571	ESUN HOLDINGS LIMITED:O	140,000	175,000		0.01	2013-02-22
255	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,220,000	78,080		0.01	2013-04-18
256	1217	China Innovation Investment Limited:O	776,000	17,072		0.01	2011-04-01
257	1207	SRE Group Limited:O	620,000	179,800		0.01	2013-01-25
258	8228	National Arts Group Holdings Limited:O	440,000	41,360		0.01	2012-12-27
259	1800	China Communications Construction Company Limited:H	478,990	3,578,055		0.01	2013-04-12
260	1339	People's Insurance Company (Group) of China Limited (The):H	942,000	3,730,320		0.01	2013-04-19
261	1205	CITIC RESOURCES HOLDINGS LIMITED:O	845,020	836,570		0.01	2013-04-03
262	0929	IPE GROUP LIMITED:O	100,000	60,000		0.01	2013-04-19
263	0076	Elate Holdings Limited:O	856,826	59,978		0.01	2013-04-05
264	8046	Heng Xin China Holdings Limited:O	340,000	88,400		0.01	2011-11-16
265	0914	Anhui Conch Cement Company Limited:H	137,500	3,960,000		0.01	2013-04-16
266	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	42,320		0.01	2013-04-19
267	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	7,950		0.01	2012-12-17
268	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,290,000	198,660		0.01	2013-04-19
269	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	47,400		0.01	2013-04-11
270	0730	Capital Industrial Financial Services Group Limited:O	120,000	51,600		0.01	2013-03-25
271	0127	CHINESE ESTATES HOLDINGS LIMITED:O	197,666	2,672,444		0.01	2013-01-08
272	3886	Town Health International Medical Group Limited:O	93,600	45,864		0.01	2012-09-20
273	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,125	35,425		0.01	2013-03-26
274	0873	China Taifeng Beddings Holdings Limited:O	102,000	190,740		0.01	2012-11-06
275	2343	PACIFIC BASIN SHIPPING LIMITED:O	197,000	872,710		0.01	2013-04-05
276	8028	Timeless Resources Holdings Limited:O	160,000	25,920		0.01	2010-03-31
277	0165	CHINA EVERBRIGHT LIMITED (HK):O	174,000	2,161,080		0.01	2013-04-12
278	2336	Shuoao International Holdings Limited (KY):O	108,000	24,192		0.01	2012-04-27
279	1137	Hong Kong Technology Venture Company Limited:O	80,681	182,339		0.01	2013-03-15
280	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	206,250		0.01	2013-04-19
281	0261	GBA Holdings Limited:O	6,481,000	64,810		0.01	2013-04-05
282	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,600		0.01	2012-11-14
283	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	75,240		0.01	2013-02-05
284	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,750	29,975		0.01	2012-05-09
285	0166	New Times Corporation Limited (BM):O	76,400	47,368		0.01	2013-03-07
286	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	559,755	86,762		0.01	2013-04-17
287	0701	CNT GROUP LIMITED:O	183,102	59,508		0.01	2010-03-30
288	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	132,000	492,360		0.01	2013-04-18
289	1007	Longhui International Holdings Limited:O	97,000	162,960	*	0.01	2012-03-15
290	0704	Huscoke Holdings Limited:O	433,636	45,965		0.01	2011-03-25
291	0638	KIN YAT HOLDINGS LIMITED:O	40,000	36,800		0.01	2012-10-18
292	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	42,000		0.01	2011-01-25
293	0365	Sino ICT Holdings Limited:O	50,000	12,000		0.01	2011-02-11
294	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	231,040		0.01	2013-02-04
295	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	428,220		0.01	2013-04-18
296	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	357,600	3,479,448		0.01	2013-04-16
297	0604	SHENZHEN INVESTMENT LIMITED:O	348,102	1,148,737		0.01	2013-04-16
298	1812	Shandong Chenming Paper Holdings Limited:H	36,500	106,580		0.01	2013-03-15
299	2326	New Provenance Everlasting Holdings Limited:O	187,500	20,625		0.01	2013-04-18
300	2345	Shanghai Prime Machinery Company Limited:H	70,000	67,200		0.01	2013-01-23
301	0358	Jiangxi Copper Company Limited:H	127,000	1,953,260		0.01	2013-04-18
302	0992	LENOVO GROUP LIMITED:O	952,000	6,721,120		0.01	2013-04-18
303	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	69,000	100,050		0.01	2013-04-12
304	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	134,000		0.01	2013-03-07
305	1101	China Huarong Energy Company Limited:O	631,000	719,340		0.01	2013-04-08
306	0717	Emperor Capital Group Limited:O	234,000	78,390		0.01	2013-02-04
307	2078	PanAsialum Holdings Company Limited:O	108,000	208,440		0.01	2013-02-26
308	0369	Wing Tai Properties Limited:O	120,000	632,400		0.01	2013-04-18
309	0868	XINYI GLASS HOLDINGS LIMITED:O	340,337	1,834,416		0.01	2013-04-12
310	0348	China Healthwise Holdings Limited:O	488,000	158,600		0.01	2013-04-18
311	1686	SUNEVISION HOLDINGS LTD.:O	205,512	369,922		0.01	2013-04-03
312	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	214,000	400,180		0.01	2013-04-09
313	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	726,000	2,707,980		0.01	2013-04-19
314	0599	E. BON HOLDINGS LIMITED:O	26,000	20,540		0.01	2010-09-27
315	0347	Angang Steel Company Limited:H	94,000	453,080		0.01	2013-04-02
316	2012	SUNSHINE OILSANDS LTD.:O	246,500	473,280		0.01	2013-04-18
317	0653	BONJOUR HOLDINGS LIMITED:O	256,000	317,440		0.01	2013-03-04
318	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	69,480		0.01	2011-11-01
319	0707	Asia Television Holdings Limited:O	100,000	15,300		0.01	2010-03-26
320	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	138,250	55,991		0.01	2013-02-08
321	1182	Success Dragon International Holdings Limited:O	89,015	11,127		0.01	2013-04-09
322	1766	CRRC Corporation Limited:H	172,000	884,080		0.01	2013-04-11
323	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	48,000		0.01	2012-07-13
324	0827	Ko Yo Chemical (Group) Limited:O	600,000	61,200		0.01	2013-01-23
325	0103	Shougang Century Holdings Limited:O	160,000	45,600		0.01	2011-05-06
326	0757	Solargiga Energy Holdings Limited:O	248,000	89,280		0.01	2013-03-18
327	0246	REAL GOLD MINING LIMITED:O	75,000	664,500	*	0.01	2013-02-27
328	3383	Agile Group Holdings Limited (KY):O	284,000	2,857,040		0.01	2013-04-19
329	3333	China Evergrande Group:O	1,316,000	4,198,040		0.01	2013-04-17
330	1227	National Investments Fund Limited:O	15,000	5,625	*	0.01	2013-03-12
331	8250	Du Du Holdings Limited (KY):O	280,000	28,840		0.01	2013-04-05
332	1318	GREENS HOLDINGS LTD:O	100,000	38,500		0.01	2011-08-15
333	2899	ZIJIN MINING GROUP CO., LTD.:H	479,750	1,098,628		0.01	2013-04-19
334	8220	Bingo Group Holdings Limited:O	244,000	31,720		0.01	2013-01-24
335	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	127,500		0.01	2013-02-22
336	2340	ISP Holdings Limited:O	26,314	24,735		0.01	2011-10-03
337	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	142,000	188,860		0.01	2013-03-22
338	3868	Qunxing Paper Holdings Company Limited:O	124,968	272,430	*	0.01	2013-04-19
339	2369	Coolpad Group Limited:O	164,000	434,600		0.01	2013-04-09
340	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	118,000	387,040		0.01	2013-04-10
341	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	41,728	45,901		0.01	2013-03-21
342	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,400		0.01	2007-07-06
343	1382	Pacific Textiles Holdings Limited:O	112,000	1,021,440		0.01	2013-02-22
344	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,666	8,202		0.01	2012-04-27
345	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	15,800		0.01	2010-10-05
346	0886	Silver Base Group Holdings Limited:O	104,325	196,131		0.01	2013-01-08
347	8089	Chinese Strategic Holdings Limited:O	52,000	8,736		0.01	2010-04-27
348	0340	Tongguan Gold Group Limited:O	703,000	41,477		0.01	2013-04-10
349	0916	China Longyuan Power Group Corporation Limited:H	256,000	1,876,480		0.01	2013-04-18
350	0999	I.T LIMITED:O	94,000	300,800		0.01	2013-04-08
351	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,071,320	20,355		0.01	2013-04-03
352	1184	S.A.S. Dragon Holdings Limited:O	20,000	37,400		0.01	2011-06-27
353	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,400	60,876		0.01	2013-04-05
354	0493	GOME Retail Holdings Limited:O	1,270,000	1,003,300		0.01	2013-04-18
355	8167	Neo Telemedia Limited:O	184,000	106,720		0.01	2013-04-19
356	0272	SHUI ON LAND LIMITED:O	449,482	1,141,684		0.01	2013-04-19
357	0185	Zensun Enterprises Limited:O	262,800	91,980		0.01	2013-02-27
358	0190	HKC (HOLDINGS) LIMITED:O	830,894	216,032		0.01	2013-03-06
359	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	172,000	483,320		0.01	2013-04-19
360	0110	China Fortune Holdings Limited:O	60,000	16,200		0.01	2013-03-11
361	0176	Superactive Group Company Limited:O	72,000	30,600		0.01	2013-04-03
362	0985	CST Holding (HK) Limited (KY):O	1,960,357	197,996		0.01	2013-04-05
363	0801	Golden Meditech Holdings Limited:O	164,082	149,315		0.01	2013-04-03
364	0921	Hisense Home Appliances Group Co., Ltd.:H	33,000	160,710		0.01	2013-03-26
365	0245	China Vered Financial Holding Corporation Limited:O	155,500	11,818		0.01	2013-04-18
366	0760	Talent Property Group Limited:O	225,000	38,025		0.01	2013-01-08
367	0222	MIN XIN HOLDINGS LIMITED:O	32,000	137,600		0.01	2012-11-16
368	1388	Embry Holdings Limited:O	29,000	121,510		0.01	2012-11-06
369	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	53,300		0.01	2013-03-27
370	0280	KING FOOK HOLDINGS LIMITED:O	30,000	27,900		0.01	2013-01-08
371	0598	SINOTRANS LIMITED:H	122,000	198,860		0.01	2013-04-05
372	1555	MIE Holdings Corporation:O	180,000	316,800		0.01	2013-04-12
373	0061	Green Leader Holdings Group Limited:O	87,000	28,710		0.01	2013-02-27
374	3818	China Dongxiang (Group) Co., Ltd.:O	371,000	452,620		0.01	2013-04-19
375	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	520,000	127,920	*	0.01	2013-04-09
376	0298	Chuang's China Investments Limited:O	102,552	51,276		0.01	2013-02-21
377	1133	Harbin Electric Company Limited:H	44,000	245,520		0.01	2013-04-19
378	0623	SinoMedia Holding Limited:O	36,000	154,800		0.01	2013-04-10
379	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	1,635,300		0.01	2013-04-09
380	0626	Public Financial Holdings Limited:O	70,000	277,900		0.01	2012-10-30
381	0171	Silver Grant International Holdings Group Limited:O	145,389	180,282		0.01	2013-04-15
382	0267	CITIC Limited (HK):O	230,000	2,191,900		0.01	2013-04-17
383	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	96,180	230,832		0.01	2013-04-19
384	0119	Poly Property Group Co., Limited:O	228,600	1,243,584		0.01	2013-04-18
385	1818	Zhaojin Mining Industry Company Limited:H	55,000	463,100		0.01	2013-04-17
386	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	350,100		0.01	2013-03-15
387	1618	Metallurgical Corporation of China Ltd.:H	180,000	270,000		0.01	2013-04-17
388	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,900	28,809		0.01	2013-04-03
389	8048	Yu Tak International Holdings Limited:O	74,000	25,530		0.01	2011-02-07
390	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	156,000	638,040		0.01	2013-04-15
391	1075	CAPINFO COMPANY LIMITED:H	48,000	15,360		0.01	2007-07-13
392	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	103,600		0.01	2013-03-04
393	0746	Lee & Man Chemical Company Limited:O	50,000	185,000		0.01	2013-01-08
394	0088	TAI CHEUNG HOLDINGS LIMITED:O	37,400	235,246		0.01	2013-03-25
395	1111	Chong Hing Bank Limited:O	26,300	514,428		0.01	2013-04-16
396	1698	Boshiwa International Holding Limited:O	124,000	208,320	*	0.01	2013-01-17
397	2349	China City Infrastructure Group Limited:O	108,000	62,640		0.01	2013-04-19
398	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	54,500		0.01	2013-01-03
399	2309	ZO Future Group:O	230,000	35,420	*	0.01	2011-06-29
400	0555	REXLot Holdings Limited:O	500,000	325,000		0.01	2013-03-18
401	0242	SHUN TAK HOLDINGS LIMITED:O	176,009	702,276		0.01	2013-04-17
402	0544	DAIDO GROUP LIMITED:O	142,000	19,170		0.01	2009-12-09
403	0861	DIGITAL CHINA HOLDINGS LIMITED:O	63,800	604,824		0.01	2013-04-18
404	0651	China Ocean Industry Group Limited:O	213,100	19,179		0.01	2013-02-27
405	3988	BANK OF CHINA LIMITED:H	4,854,658	17,088,396		0.01	2013-04-19
406	0193	CAPITAL ESTATE LIMITED:O	142,600	25,098		0.01	2013-03-15
407	0690	Uni-Bio Science Group Limited:O	75,000	12,075		0.01	2013-04-08
408	1398	Industrial and Commercial Bank of China Limited:H	4,964,184	26,111,608		0.01	2013-04-19
409	0335	UPBEST GROUP LIMITED:O	76,000	76,000		0.01	2013-04-18
410	0008	PCCW LIMITED:O	412,038	1,615,189		0.01	2013-04-19
411	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	202,500	1,075,275		0.01	2013-04-17
412	1080	Shengli Oil & Gas Pipe Holdings Limited:O	139,500	114,390	*	0.01	2013-02-25
413	1333	China Zhongwang Holdings Limited:O	304,000	735,680		0.01	2013-02-01
414	8078	China Creative Digital Entertainment Limited:O	35,520	4,547		0.01	2013-01-08
415	2357	AviChina Industry & Technology Company Limited:H	132,000	496,320		0.01	2013-03-08
416	0850	Long Well International Holdings Limited:O	256,000	44,800		0.01	2013-03-14
417	1011	China NT Pharma Group Company Limited:O	60,000	57,600		0.01	2013-04-09
418	3339	Lonking Holdings Limited:O	235,000	373,650		0.01	2013-04-11
419	0842	Leoch International Technology Limited:O	73,000	71,540		0.01	2013-02-08
420	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,746,000	890,460		0.01	2013-04-18
421	0011	HANG SENG BANK, LIMITED:O	103,950	12,972,960		0.01	2013-04-15
422	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,820	5,335		0.01	2013-04-17
423	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,865	730,714		0.01	2013-03-26
424	0211	STYLAND HOLDINGS LIMITED:O	199,611	28,544		0.01	2013-04-03
425	0569	China Automation Group Limited:O	55,000	92,400		0.01	2013-03-08
426	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	292,600		0.01	2013-02-08
427	0806	Value Partners Group Limited:O	92,000	437,000		0.01	2013-04-09
428	3322	Win Hanverky Holdings Limited:O	66,000	59,400		0.01	2011-05-20
429	8207	Chong Sing Holdings FinTech Group Limited:O	124,000	86,800		0.01	2013-02-22
430	0459	Legend Upstar Holdings Limited (KY):O	710,000	32,660		0.01	2013-02-27
431	0327	PAX Global Technology Limited:O	53,000	90,100		0.01	2013-01-24
432	0202	EverChina Int'l Holdings Company Limited:O	310,000	128,650		0.01	2012-10-26
433	0472	New Silkroad Culturaltainment Limited:O	85,000	49,300		0.01	2013-04-09
434	2238	Guangzhou Automobile Group Co., Ltd.:H	112,363	670,807		0.01	2013-04-02
435	1185	China Energine International (Holdings) Limited:O	201,160	72,418		0.01	2013-04-10
436	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	904,680		0.01	2013-01-08
437	1019	Convoy Global Holdings Limited:O	20,000	47,800		0.01	2013-03-12
438	0778	Fortune Real Estate Investment Trust:Unit	85,000	630,700		0.00	2013-03-14
439	87001	Hui Xian Real Estate Investment Trust:Unit	252,935	1,014,269		0.00	2013-03-07
440	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	67,200		0.00	2013-03-28
441	1051	G-Resources Group Limited:O	926,918	342,960		0.00	2013-03-08
442	1868	Neo-Neon Holdings Limited:O	46,000	80,500		0.00	2013-04-18
443	0877	OM Technologies (Group) Limited:O	37,000	61,790		0.00	2013-04-03
444	0767	Zhong Ji Longevity Science Group Limited:O	108,826	10,447		0.00	2013-04-05
445	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,850		0.00	2011-10-13
446	0138	CCT Fortis Holdings Limited:O	29,563	20,990		0.00	2013-02-04
447	0207	Joy City Property Limited:O	26,000	83,200		0.00	2013-04-03
448	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,496	46,570		0.00	2013-01-08
449	1055	China Southern Airlines Company Limited:H	135,000	557,550		0.00	2013-04-09
450	8009	Chinese Energy Holdings Limited:O	51,000	19,890		0.00	2013-03-26
451	1181	Tang Palace (China) Holdings Limited:O	20,000	28,400		0.00	2013-04-03
452	0167	IDT INTERNATIONAL LIMITED:O	120,000	16,440		0.00	2010-11-26
453	0383	Tian An Medicare Limited (BM):O	26,000	35,620		0.00	2013-03-15
454	1888	Kingboard Laminates Holdings Limited:O	143,000	464,750		0.00	2013-04-05
455	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	32,000		0.00	2013-01-08
456	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	68,400		0.00	2013-04-02
457	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	12,320		0.00	2013-03-04
458	2371	Chuanglian Holdings Limited (KY):O	96,000	22,176		0.00	2013-01-04
459	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,650	165,715	*	0.00	2013-04-09
460	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	310,881	379,275		0.00	2013-04-09
461	0002	CLP HOLDINGS LIMITED:O	115,000	7,710,750		0.00	2013-04-11
462	0910	China Sandi Holdings Limited:O	31,200	18,408	*	0.00	2013-04-09
463	0380	China Pipe Group Limited (BM):O	600,000	20,400		0.00	2010-05-04
464	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	177,000	2,315,160		0.00	2013-04-17
465	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	13,720		0.00	2013-04-19
466	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,000	174,000		0.00	2012-12-03
467	0274	Renaissance Asia Silk Road Group Limited:O	234,000	20,358	*	0.00	2013-03-20
468	0823	Link Real Estate Investment Trust:Unit	101,618	4,491,516		0.00	2013-04-18
469	1898	China Coal Energy Company Limited:H	182,000	1,150,240		0.00	2013-04-12
470	0357	Hainan Meilan International Airport Company Limited:H	10,000	64,200		0.00	2013-01-17
471	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	133,100		0.00	2013-03-07
472	8178	China Information Technology Development Limited:O	39,200	10,976		0.00	2013-02-27
473	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,800	95,266		0.00	2013-03-04
474	0132	Hing Yip Holdings Limited (BM):O	51,000	12,750		0.00	2013-02-21
475	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	93,800		0.00	2013-04-09
476	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	183,600		0.00	2013-04-09
477	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	55,000		0.00	2011-08-03
478	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	248,028	1,272,384		0.00	2013-04-19
479	8071	China Netcom Technology Holdings Limited:O	78,000	3,744		0.00	2012-03-13
480	0286	Aidigong Maternal & Child Health Limited (BM):O	101,990	74,453		0.00	2013-04-18
481	3998	Bosideng International Holdings Limited:O	336,000	766,080		0.00	2013-04-11
482	0720	AUTO ITALIA HOLDINGS LIMITED:O	124,010	24,430		0.00	2011-10-21
483	0724	Ruixin International Holdings Limited:O	500,000	14,500		0.00	2010-07-21
484	0230	Minmetals Land Limited:O	139,000	161,240		0.00	2013-04-17
485	0700	TENCENT HOLDINGS LIMITED:O	76,700	19,405,100		0.00	2013-04-19
486	0195	Greentech Technology International Limited:O	210,000	73,500		0.00	2013-01-23
487	0987	China Renewable Energy Investment Limited:O	96,389	18,121		0.00	2013-03-06
488	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	37,440		0.00	2011-10-20
489	2128	China Lesso Group Holdings Limited:O	124,000	546,840		0.00	2013-04-18
490	0887	Emperor Watch & Jewellery Limited:O	280,000	215,600		0.00	2013-04-18
491	2727	Shanghai Electric Group Company Limited:H	120,000	320,400		0.00	2013-04-19
492	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	7,200		0.00	2012-11-26
493	0665	Haitong International Securities Group Limited:O	55,000	175,450		0.00	2013-04-16
494	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	73,600		0.00	2010-03-31
495	0223	Elife Holdings Limited:O	82,000	7,708		0.00	2013-04-02
496	0891	Trinity Limited (BM):O	68,000	238,680		0.00	2013-04-10
497	0005	HSBC HOLDINGS PLC:O	729,878	59,193,106		0.00	2013-04-19
498	2777	Guangzhou R&F Properties Co., Ltd.:H	39,600	563,112		0.00	2013-04-16
499	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	212,500	33,363		0.00	2012-07-18
500	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	11,830		0.00	2013-03-14
501	0656	FOSUN INTERNATIONAL LIMITED:O	247,500	1,284,525		0.00	2013-04-17
502	1338	BaWang International (Group) Holding Limited:O	112,000	52,640		0.00	2013-04-09
503	1211	BYD COMPANY LIMITED:H	30,500	738,100		0.00	2013-03-14
504	0521	CWT International Limited:O	103,325	38,747		0.00	2013-04-10
505	2338	WEICHAI POWER CO., LTD.:H	18,600	502,200		0.00	2013-02-21
506	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	45,000		0.00	2013-02-25
507	0956	China Suntien Green Energy Corporation Limited:H	52,000	117,000		0.00	2013-04-15
508	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	53,040		0.00	2013-03-20
509	0144	China Merchants Port Holdings Company Limited:O	94,223	2,341,442		0.00	2013-04-16
510	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,260	22,052		0.00	2010-10-27
511	0970	New Sparkle Roll International Group Limited:O	112,000	79,520		0.00	2013-03-14
512	0228	China Energy Development Holdings Limited:O	296,000	31,968		0.00	2011-07-14
513	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	28,120		0.00	2012-12-11
514	3883	China Aoyuan Group Limited:O	97,000	163,930		0.00	2013-04-17
515	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	148,000	285,640		0.00	2013-04-05
516	1230	Yashili International Holdings Ltd:O	130,000	353,600		0.00	2013-04-09
517	1387	China Dili Group:O	776,000	388,000		0.00	2013-03-14
518	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	50,560		0.00	2013-04-05
519	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,080		0.00	2013-02-08
520	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,101,000	3,886,530		0.00	2013-04-19
521	8155	South China Assets Holdings Limited:O	400,000	57,600		0.00	2011-05-23
522	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	2,400		0.00	2007-10-03
523	2010	Real Nutriceutical Group Limited:O	40,000	73,200		0.00	2013-02-19
524	0297	Sinofert Holdings Limited:O	248,000	419,120		0.00	2013-04-17
525	8066	Phoenitron Holdings Limited:O	110,000	42,350		0.00	2011-03-15
526	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,573	2,399,126		0.00	2013-04-09
527	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	342,400		0.00	2013-03-08
528	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	15,200		0.00	2013-03-20
529	0489	DongFeng Motor Group Company Limited (CN):H	100,000	1,120,000		0.00	2013-04-19
530	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-06-03
531	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	45,600		0.00	2012-04-03
532	1224	C C Land Holdings Limited:O	89,242	240,953		0.00	2013-02-04
533	0101	HANG LUNG PROPERTIES LIMITED:O	154,000	4,658,500		0.00	2013-04-09
534	0628	Tong Tong AI Social Group Limited:O	73,658	4,493		0.00	2010-11-12
535	1282	Renze Harvest International Limited:O	100,000	22,900		0.00	2013-04-10
536	1829	China Machinery Engineering Corporation:H	31,000	184,450		0.00	2013-04-12
537	1899	Xingda International Holdings Limited:O	52,000	135,720		0.00	2013-03-25
538	1031	Kingston Financial Group Limited:O	411,667	226,417		0.00	2013-04-10
539	3983	China BlueChemical Ltd.:H	60,000	277,800		0.00	2013-04-17
540	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,000	6,370,600		0.00	2013-04-17
541	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	35,310		0.00	2013-03-20
542	0753	Air China Limited:H	154,000	959,420		0.00	2013-04-18
543	1124	COASTAL GREENLAND LIMITED:O	94,000	43,240		0.00	2013-04-03
544	0145	CCIAM Future Energy Limited (b1964-11-28):O	14,640	3,206		0.00	2013-01-09
545	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	209,375	2,755,375		0.00	2013-04-15
546	1088	China Shenhua Energy Company Limited:H	113,500	2,962,350		0.00	2013-04-19
547	0485	China Sinostar Group Company Limited:O	54,000	6,696		0.00	2010-09-22
548	0566	Hanergy Thin Film Power Group Limited:O	716,000	372,320		0.00	2013-04-18
549	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	142,000	116,440		0.00	2013-04-10
550	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,320	132		0.00	2011-10-28
551	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	441,100		0.00	2013-03-26
552	1122	QINGLING MOTORS CO. LTD:H	40,000	85,600		0.00	2013-03-14
553	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	340,500	8,733,825		0.00	2013-04-19
554	8006	Sino Splendid Holdings Limited:O	3,450	20,528		0.00	2013-02-20
555	0091	Golden Century International Holdings Group Limited:O	213,000	14,271		0.00	2013-01-08
556	0670	China Eastern Airlines Corporation Limited:H	112,000	360,640		0.00	2013-03-20
557	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	43,340	9,752		0.00	2013-04-09
558	0093	Zero Fintech Group Limited (BM):O	62,000	62,000		0.00	2010-04-08
559	1883	CITIC Telecom International Holdings Limited:O	76,200	210,312		0.00	2013-04-16
560	1228	Superb Summit International Group Limited:O	200,000	63,000		0.00	2013-01-25
561	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,180	363,453		0.00	2013-04-18
562	1717	Ausnutria Dairy Corporation Ltd:O	31,000	45,260	*	0.00	2013-03-01
563	0573	Tao Heung Holdings Limited:O	32,000	152,320		0.00	2013-03-26
564	0889	DATRONIX HOLDINGS LIMITED:O	10,000	11,800		0.00	2013-04-19
565	3303	Jutal Offshore Oil Services Limited:O	20,000	34,000		0.00	2013-04-12
566	0189	DONGYUE GROUP LIMITED:O	64,000	277,120		0.00	2013-04-15
567	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,600		0.00	2011-06-14
568	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	17,680		0.00	2011-10-26
569	1208	MMG Limited (HK):O	158,000	388,680		0.00	2013-04-18
570	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,300		0.00	2012-08-27
571	0389	China Tontine Wines Group Limited:O	60,000	26,400		0.00	2013-03-14
572	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	873,000		0.00	2013-04-11
573	1259	Prosperous Future Holdings Limited (KY):O	30,000	135,300		0.00	2013-01-23
574	1091	South Manganese Investment Limited:O	89,302	61,618		0.00	2013-04-12
575	1148	Xinchen China Power Holdings Limited:O	38,000	82,840		0.00	2013-03-28
576	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	130,000		0.00	2011-03-30
577	0857	PETROCHINA COMPANY LIMITED:H	616,000	5,833,520		0.00	2013-04-19
578	0728	CHINA TELECOM CORPORATION LIMITED:H	400,000	1,508,000		0.00	2013-03-05
579	0577	South Shore Holdings Limited:O	101,815	81,452		0.00	2013-03-12
580	0998	China CITIC Bank Corporation Limited:H	426,603	1,753,338		0.00	2013-04-03
581	0817	China Jinmao Holdings Group Limited:O	262,000	683,820		0.00	2013-04-12
582	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	32,000	73,280		0.00	2013-04-19
583	1991	Ta Yang Group Holdings Limited:O	22,000	9,680		0.00	2012-10-31
584	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	268,390	174,454		0.00	2013-04-10
585	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	45,000	70,200		0.00	2013-01-08
586	0925	Beijing Properties (Holdings) Limited:O	130,000	67,600		0.00	2013-01-07
587	0681	Chinese People Holdings Company Limited:O	158,342	28,977	*	0.00	2013-04-09
588	0198	SMI Holdings Group Limited:O	220,637	35,081		0.00	2013-04-09
589	1768	Bracell Limited (BM):O	93,000	168,330		0.00	2013-01-14
590	0384	CHINA GAS HOLDINGS LIMITED:O	124,000	944,880		0.00	2013-02-27
591	0019	SWIRE PACIFIC LIMITED:A	24,500	2,352,000		0.00	2013-04-10
592	1878	SOUTHGOBI RESOURCES LTD.:O	4,900	73,010		0.00	2013-01-10
593	8296	Sino-Life Group Limited:O	20,000	3,600		0.00	2012-03-28
594	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	21,700		0.00	2013-02-08
595	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	65,300		0.00	2012-10-08
596	0554	Hans Group Holdings Limited (KY):O	100,000	14,500		0.00	2010-02-05
597	0884	CIFI Holdings (Group) Co. Ltd.:O	154,000	220,220		0.00	2013-02-25
598	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	284,240		0.00	2013-04-16
599	3968	CHINA MERCHANTS BANK CO., LTD.:H	103,369	1,583,613		0.00	2013-04-09
600	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	41,426		0.00	2011-01-18
601	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	115,600		0.00	2013-04-05
602	2880	Liaoning Port Co., Ltd.:H	28,000	47,320		0.00	2013-04-15
603	1314	Tsui Wah Holdings Limited:O	36,000	150,120		0.00	2013-04-10
604	3382	Tianjin Port Development Holdings Limited:O	160,000	184,000		0.00	2013-01-29
605	0290	GoFintech Quantum Innovation Limited:O	82,000	6,314		0.00	2010-12-13
606	1198	Royale Home Holdings Limited:O	30,000	17,700		0.00	2013-01-10
607	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-11-24
608	1886	China Huiyuan Juice Group Limited:O	38,000	126,160		0.00	2013-01-23
609	0062	Transport International Holdings Limited:O	10,352	176,191		0.00	2012-10-16
610	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,262	1,011,420		0.00	2013-04-17
611	0762	CHINA UNICOM (HONG KONG) LIMITED:O	602,716	6,183,866		0.00	2013-04-19
612	0585	Imagi International Holdings Limited:O	256,000	22,272		0.00	2013-03-04
613	3668	Chinalco Mining Corporation International:O	300,000	390,000		0.00	2013-02-28
614	3808	SINOTRUK (HONG KONG) LIMITED:O	70,000	283,500		0.00	2013-04-17
615	8007	Global Strategic Group Limited:O	3,785	2,914		0.00	2013-04-09
616	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,684	7,395,256		0.00	2013-04-19
617	2133	Greenway Mining Group Limited:O	50,000	59,500		0.00	2013-04-03
618	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,280		0.00	2010-11-09
619	0603	China Oil And Gas Group Limited:O	124,200	161,460		0.00	2013-04-09
620	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,494,000		0.00	2013-04-19
621	0221	Easy One Financial Group Limited:O	192,000	44,736		0.00	2010-12-22
622	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,000	427,680		0.00	2013-02-04
623	2383	TOM GROUP LIMITED:O	96,000	82,560		0.00	2013-04-10
624	3777	China Fiber Optic Network System Group Ltd.:O	30,000	32,100		0.00	2013-02-22
625	0020	WHEELOCK AND COMPANY LIMITED:O	50,000	2,097,500		0.00	2013-03-22
626	0694	Beijing Capital International Airport Company Limited:H	46,000	248,860		0.00	2013-04-03
627	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	10,500		0.00	2013-02-04
628	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,500	108,675		0.00	2011-08-11
629	0090	Puxing Energy Limited:O	10,000	7,400		0.00	2013-04-05
630	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	24,000	*	0.00	2013-03-15
631	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-11-14
632	0260	AVIC Joy Holdings (HK) Limited:O	101,900	30,570		0.00	2013-04-09
633	3888	Kingsoft Corporation Limited:O	27,000	219,240		0.00	2013-04-12
634	0205	SEEC MEDIA GROUP LIMITED:O	40,000	8,400		0.00	2013-04-09
635	1086	Goodbaby International Holdings Limited:O	23,000	95,910		0.00	2013-04-02
636	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	8,550		0.00	2013-02-08
637	0563	Shanghai Industrial Urban Development Group Limited:O	110,300	170,965		0.00	2013-04-17
638	8063	Global Mastermind Holdings Limited:O	2,848	1,823		0.00	2013-01-24
639	8108	Grand Peace Group Holdings Limited:O	40,000	2,480		0.00	2012-04-27
640	0075	Y. T. REALTY GROUP LIMITED:O	18,000	44,820		0.00	2013-02-26
641	0832	Central China Real Estate Limited:O	54,000	142,560		0.00	2012-04-17
642	0751	Skyworth Group Limited:O	62,125	369,023		0.00	2013-04-05
643	0815	China Silver Group Limited:O	20,000	25,600		0.00	2013-04-05
644	2886	Binhai Investment Company Limited:O	132,000	58,080		0.00	2011-03-30
645	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,200	16,254		0.00	2013-04-03
646	3918	NagaCorp Ltd.:O	50,000	280,000		0.00	2012-11-23
647	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,000	23,320		0.00	2013-04-17
648	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2009-06-18
649	8299	GT Gold Holdings Limited:O	292,000	21,024	*	0.00	2011-09-05
650	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	82,350		0.00	2013-04-19
651	1813	KWG Group Holdings Limited:O	62,500	316,250		0.00	2013-03-13
652	1199	COSCO SHIPPING Ports Limited:O	60,000	634,800		0.00	2013-04-19
653	0054	HOPEWELL HOLDINGS LIMITED:O	18,800	551,780		0.00	2013-04-15
654	3328	Bank of Communications Co., Ltd.:H	750,872	4,415,127		0.00	2013-04-19
655	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	420,000	3,570,000		0.00	2013-04-18
656	0331	PCD STORES (GROUP) LIMITED:O	90,000	106,200		0.00	2013-04-17
657	1099	SINOPHARM GROUP CO. LTD.:H	21,200	520,460		0.00	2013-04-17
658	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	39,000	690,300		0.00	2013-04-18
659	0494	LI & FUNG LIMITED:O	178,000	1,790,680		0.00	2013-04-16
660	0640	Infinity Development Holdings Company Limited:O	12,000	4,740		0.00	2011-03-21
661	0800	A8 New Media Group Limited:O	30,000	11,700		0.00	2013-03-22
662	3889	Global Corn Group Limited:O	32,000	16,640		0.00	2013-02-14
663	0621	Taung Gold International Limited:O	252,000	40,068	*	0.00	2012-12-03
664	0993	XinKong International Capital Holdings Limited:O	13,100	1,245		0.00	2012-04-30
665	0226	LIPPO LIMITED (HK):O	10,000	38,200		0.00	2013-03-21
666	0013	Hutchison Whampoa Limited:O	85,915	6,941,932		0.00	2013-04-19
667	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	29,000	65,540		0.00	2013-04-09
668	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	174,636	4,025,360		0.00	2013-04-11
669	8010	Sing Pao Media Enterprises Limited:O	39,359	590	*	0.00	2013-04-19
670	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	59,600		0.00	2010-12-20
671	0945	MANULIFE FINANCIAL CORPORATION:O	35,808	3,813,552		0.00	2013-04-03
672	0001	CK Hutchison Holdings Limited:O	46,000	5,359,000		0.00	2013-04-18
673	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,900		0.00	2007-10-04
674	0509	Century Sunshine Group Holdings Limited:O	50,000	37,000		0.00	2013-02-18
675	6030	CITIC Securities Company Limited:H	23,000	392,840		0.00	2013-04-09
676	1164	CGN Mining Company Limited:O	65,000	46,150		0.00	2013-02-15
677	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	32,700		0.00	2013-01-08
678	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	157,300	3,735,875		0.00	2013-04-19
679	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	55,000		0.00	2013-04-03
680	0163	Emperor International Holdings Limited:O	69,999	146,998		0.00	2013-02-08
681	1006	Changshouhua Food Company Limited:O	10,000	50,600		0.00	2011-07-14
682	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,176	2,748		0.00	2013-03-18
683	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	214,800		0.00	2013-03-18
684	0526	Lisi Group (Holdings) Limited (BM):O	46,000	16,560		0.00	2010-11-04
685	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	530,640		0.00	2013-03-19
686	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,600	539,980		0.00	2013-04-18
687	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	25,200		0.00	2013-02-21
688	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,000	391,840		0.00	2013-04-03
689	2020	ANTA Sports Products Limited:O	45,000	294,750		0.00	2013-03-13
690	0006	Power Assets Holdings Limited:O	38,500	2,812,425		0.00	2013-04-03
691	0159	Brockman Mining Limited:O	142,400	65,504		0.00	2013-02-04
692	0405	Yuexiu Real Estate Investment Trust:Unit	49,605	215,286		0.00	2013-03-15
693	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,329	213,160		0.00	2013-04-02
694	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	24,650		0.00	2013-03-08
695	8117	China Primary Energy Holdings Limited:O	43,000	2,451		0.00	2013-04-02
696	8150	Seamless Green China (Holdings) Limited:O	6,352	5,399		0.00	2010-10-29
697	0353	Energy International Investments Holdings Limited:O	310,000	6,510		0.00	2013-04-10
698	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	355,500		0.00	2013-03-15
699	0645	Ares Asia Limited:O	6,000	3,900		0.00	2013-01-02
700	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	58,000	125,860		0.00	2013-02-08
701	2689	Nine Dragons Paper (Holdings) Limited:O	81,000	574,290		0.00	2013-04-15
702	1238	Powerlong Real Estate Holdings Limited:O	70,000	132,300		0.00	2013-02-22
703	1188	Hybrid Kinetic Group Limited:O	180,000	18,900		0.00	2013-02-22
704	0630	AMCO United Holding Limited:O	15,040	2,978		0.00	2013-04-15
705	1131	Agritrade Resources Limited:O	10,000	3,650		0.00	2011-10-21
706	0030	YNBY International Limited:O	20,000	5,000		0.00	2011-11-09
707	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	829,900		0.00	2013-04-19
708	0903	TPV TECHNOLOGY LIMITED:O	40,000	85,200		0.00	2013-02-19
709	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	101,400		0.00	2013-03-08
710	0691	China Shanshui Cement Group Limited:O	47,000	216,200		0.00	2013-04-18
711	1020	Cybernaut International Holdings Company Limited:O	20,000	8,000		0.00	2013-04-08
712	1988	China Minsheng Banking Corp., Ltd.:H	95,800	898,604		0.00	2013-04-19
713	1041	Lamtex Holdings Limited:O	31,500	3,938		0.00	2013-01-09
714	0370	Hong Kong Robotics Group Holding Limited:O	40,000	3,320		0.00	2012-02-13
715	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	85,000	367,200		0.00	2013-04-17
716	1777	Fantasia Holdings Group Co., Limited:O	85,500	106,875		0.00	2013-04-09
717	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	63,699	723,621		0.00	2013-02-20
718	0878	SOUNDWILL HOLDINGS LIMITED:O	4,480	82,611		0.00	2013-04-03
719	1052	Yuexiu Transport Infrastructure Limited:O	26,608	109,891		0.00	2013-04-05
720	1030	SEAZEN GROUP LIMITED:O	90,000	117,900		0.00	2013-02-25
721	0410	SOHO CHINA LIMITED:O	79,000	534,830		0.00	2013-04-05
722	2468	Trony Solar Holdings Company Limited:O	25,000	15,750	*	0.00	2013-02-01
723	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	8,000		0.00	2013-04-05
724	0853	MicroPort Scientific Corporation:O	22,000	109,560		0.00	2012-06-21
725	0083	SINO LAND COMPANY LIMITED:O	92,405	1,179,088		0.00	2013-03-25
726	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	121,000	150,040		0.00	2013-02-15
727	0296	Emperor Entertainment Hotel Limited:O	20,000	45,000		0.00	2013-02-26
728	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	52,720		0.00	2013-04-15
729	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	700,800		0.00	2013-03-28
730	1733	E-Commodities Holdings Limited:O	58,000	46,400		0.00	2013-04-05
731	0869	Playmates Toys Limited:O	17,450	11,517		0.00	2013-02-28
732	0633	China All Access (Holdings) Limited:O	20,000	49,000		0.00	2013-03-12
733	0705	Ding He Mining Holdings Limited:O	80,000	4,800		0.00	2013-02-01
734	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	993,650		0.00	2013-01-31
735	0117	Tianli Holdings Group Limited:O	6,000	3,900	*	0.00	2012-05-24
736	0066	MTR CORPORATION LIMITED:O	84,524	2,544,172		0.00	2013-04-11
737	1386	Vestate Group Holdings Limited:O	9,000	3,285		0.00	2013-03-21
738	1004	China Smarter Energy Group Holdings Limited:O	20,000	7,600		0.00	2010-03-19
739	3899	CIMC Enric Holdings Limited:O	20,000	164,200		0.00	2013-04-03
740	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	15,000		0.00	2011-09-01
741	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	119,000	1,511,300		0.00	2013-04-12
742	2356	DAH SING BANKING GROUP LIMITED:O	17,625	196,695		0.00	2013-04-17
743	2000	SIM TECHNOLOGY GROUP LIMITED:O	36,000	9,540		0.00	2013-02-19
744	0755	DevGreat Group Limited:O	175,000	26,250		0.00	2013-01-29
745	0578	Rosan Resources Holdings Limited:O	10,000	3,700		0.00	2012-10-29
746	0706	Beautiful China Holdings Company Limited:O	30,000	4,470		0.00	2010-03-03
747	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,000	161,880		0.00	2013-04-10
748	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	77,000	197,120		0.00	2013-04-09
749	0973	L'Occitane International S.A.:O	20,000	440,000		0.00	2013-04-16
750	0559	DeTai New Energy Group Limited:O	48,400	20,812		0.00	2013-04-05
751	0010	HANG LUNG GROUP LIMITED:O	18,000	838,800		0.00	2013-04-11
752	1142	E&P Global Holdings Limited:O	6,750	1,546		0.00	2013-01-24
753	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,800		0.00	2013-04-09
754	0326	CHINA STAR ENTERTAINMENT LIMITED:O	45,705	19,196		0.00	2013-01-09
755	0480	HKR INTERNATIONAL LIMITED:O	17,500	67,550		0.00	2013-03-21
756	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2009-07-24
757	0220	Uni-President China Holdings Ltd.:O	46,000	375,820		0.00	2013-03-05
758	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,280		0.00	2012-05-03
759	1299	AIA Group Limited:O	151,800	5,054,940		0.00	2013-04-18
760	1836	Stella International Holdings Limited:O	10,000	240,000		0.00	2012-12-28
761	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,026,424	18,884,886		0.00	2013-04-19
762	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	41,000		0.00	2012-08-22
763	0826	Tiangong International Company Limited:O	24,000	53,040		0.00	2013-02-08
764	1332	Touyun Biotech Group Limited:O	1,762	1,163		0.00	2013-01-09
765	1083	Towngas Smart Energy Company Limited:O	32,000	232,640		0.00	2013-03-28
766	0112	Lerthai Group Limited:O	4,115	12,715		0.00	2013-04-09
767	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	53,400		0.00	2013-03-13
768	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	9,248		0.00	2011-08-29
769	0519	Novautek Technologies Group Limited (BM):O	10,000	2,500		0.00	2007-08-24
770	8156	Sinopharm Tech Holdings Limited:O	9,000	2,790		0.00	2013-02-21
771	1882	Haitian International Holdings Limited:O	19,000	240,160		0.00	2013-03-14
772	1130	China Environmental Resources Group Limited:O	1,800	459		0.00	2013-04-05
773	0497	CSI Properties Limited (BM):O	112,500	39,938		0.00	2012-12-10
774	0451	GCL New Energy Holdings Limited:O	1,000	5,460		0.00	2010-04-19
775	0990	Deep Source Holdings Limited:O	42,400	10,218		0.00	2010-10-08
776	8306	China Nonferrous Metals Company Limited:O	100,000	7,000		0.00	2010-09-15
777	0547	Digital Domain Holdings Limited:O	112,000	13,440		0.00	2013-01-16
778	3308	Golden Eagle Retail Group Limited:O	22,000	307,120		0.00	2013-02-19
779	0285	BYD Electronic (International) Company Limited:O	25,500	72,420		0.00	2013-04-10
780	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2011-11-22
781	1972	SWIRE PROPERTIES LIMITED:O	65,700	1,760,760		0.00	2013-04-19
782	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	43,400		0.00	2013-04-19
783	0933	Brightoil Petroleum (Holdings) Limited:O	98,000	147,000		0.00	2013-04-17
784	8055	China E-Information Technology Group Limited:O	16,400	2,722		0.00	2010-06-03
785	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,000	142,600		0.00	2013-03-13
786	0371	Beijing Enterprises Water Group Limited:O	82,500	186,450		0.00	2013-04-10
787	3393	Wasion Holdings Limited:O	10,000	43,200		0.00	2013-04-18
788	0506	China Foods Limited:O	30,000	123,000		0.00	2013-03-28
789	3368	Parkson Retail Group Limited:O	30,000	132,600		0.00	2013-04-09
790	0591	China High Precision Automation Group Limited:O	11,000	13,640	*	0.00	2012-08-16
791	0148	Kingboard Holdings Limited:O	9,000	180,450		0.00	2013-04-19
792	1251	SPT Energy Group Inc.:O	16,000	56,160		0.00	2013-04-19
793	8143	Good Fellow Healthcare Holdings Limited:O	11,333	2,357		0.00	2012-10-09
794	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,000	806,200		0.00	2013-04-17
795	2883	China Oilfield Services Limited:H	16,000	239,360		0.00	2013-02-28
796	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,750	312,825		0.00	2013-03-04
797	0009	KEYNE LTD:O	8,000	4,880		0.00	2012-06-08
798	0941	China Mobile Limited (HK):O	205,172	16,854,880		0.00	2013-04-18
799	0121	C.P. Lotus Corporation:O	100,000	22,000		0.00	2013-03-06
800	1070	TCL Electronics Holdings Limited:O	13,400	92,192		0.00	2013-04-19
801	0825	New World Department Store China Limited:O	17,000	65,790		0.00	2012-05-04
802	2778	Champion Real Estate Investment Trust:Unit	56,890	230,405		0.00	2013-04-16
803	0269	China Resources and Transportation Group Limited:O	255,300	75,314		0.00	2013-04-12
804	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,360		0.00	2011-09-12
805	3999	DaChan Food (Asia) Limited:O	10,000	9,600		0.00	2010-06-02
806	0240	BUILD KING HOLDINGS LIMITED:O	12,200	1,928		0.00	2009-11-17
807	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	82,180		0.00	2013-01-23
808	1361	361 Degrees International Limited:O	20,000	44,000		0.00	2013-01-29
809	1308	SITC International Holdings Company Limited:O	25,000	68,000		0.00	2013-01-22
810	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	126,000		0.00	2011-12-09
811	2222	NVC International Holdings Limited:O	30,000	54,900		0.00	2013-04-11
812	0883	CNOOC LIMITED:O	427,500	5,899,500		0.00	2013-04-19
813	0393	Glorious Sun Enterprises Limited:O	10,000	22,000		0.00	2007-11-27
814	0142	FIRST PACIFIC COMPANY LIMITED:O	36,164	386,955		0.00	2012-02-15
815	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	60,000		0.00	2013-03-07
816	0600	China Infrastructure Investment Limited:O	40,000	5,880		0.00	2010-11-03
817	1013	Wai Chun Group Holdings Limited:O	50,000	1,800		0.00	2012-09-26
818	1788	Guotai Junan International Holdings Limited:O	16,000	51,200		0.00	2013-04-19
819	1215	Kai Yuan Holdings Limited:O	100,000	18,500		0.00	2010-04-13
820	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	12,760		0.00	2013-01-08
821	0819	Tianneng Power International Limited:O	10,000	50,600		0.00	2013-03-27
822	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,000	1,078,560		0.00	2013-04-19
823	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
824	0263	GT GROUP HOLDINGS LIMITED:O	3,432	1,064	*	0.00	2013-04-10
825	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	71,016		0.00	2010-10-21
826	8163	NOIZ Group Limited:O	2,000	344		0.00	2013-04-15
827	1109	CHINA RESOURCES LAND LIMITED:O	50,000	1,167,500		0.00	2013-01-30
828	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	105,920		0.00	2013-03-18
829	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	104,750		0.00	2013-04-03
830	0663	KING STONE ENERGY GROUP LIMITED:O	25,000	9,500		0.00	2013-01-18
831	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,200		0.00	2011-07-20
832	0302	OCBC Bank (Hong Kong) Limited:O	2,521	203,319		0.00	2013-03-20
833	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2008-05-22
834	0449	Chigo Holding Limited:O	70,000	13,720		0.00	2013-04-05
835	0164	China Baoli Technologies Holdings Limited:O	31,155	3,614		0.00	2013-04-10
836	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,000	191,730		0.00	2013-03-28
837	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	119,600		0.00	2013-03-26
838	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	28,320		0.00	2013-01-18
839	1196	Realord Group Holdings Limited:O	5,000	1,700		0.00	2011-09-05
840	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	157,667	37,682		0.00	2013-01-21
841	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	72,880		0.00	2013-04-08
842	0743	Asia Cement (China) Holdings Corporation:O	12,000	48,840		0.00	2013-02-08
843	0467	United Energy Group Limited:O	100,000	122,000		0.00	2013-04-12
844	8186	Almana Limited:O	20,000	1,540	*	0.00	2011-03-09
845	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	46,000	58,420		0.00	2013-04-03
846	8153	Jiading International Group Holdings Limited:O	20,000	1,240		0.00	2011-03-29
847	0538	Ajisen (China) Holdings Limited:O	8,000	46,480		0.00	2012-11-08
848	0399	Starcoin Group Limited:O	5,800	2,552		0.00	2013-02-05
849	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	197,280		0.00	2013-04-03
850	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	33,160		0.00	2013-01-15
851	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,546	133,091		0.00	2013-03-28
852	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	97,200		0.00	2013-02-01
853	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	42,400		0.00	2013-03-13
854	0342	NewOcean Energy Holdings Limited:O	9,000	43,200		0.00	2013-02-18
855	1062	China Development Bank International Investment Limited:O	20,000	11,600		0.00	2011-06-13
856	0233	Mingyuan Medicare Development Company Limited:O	30,000	4,500		0.00	2013-04-10
857	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	30,000		0.00	2011-12-30
858	0904	China Green (Holdings) Limited:O	6,000	6,660		0.00	2012-11-20
859	1141	CMBC Capital Holdings Limited:O	20,000	2,040		0.00	2013-03-28
860	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,120		0.00	2013-01-23
861	0979	Green Energy Group Limited:O	3,050	869		0.00	2009-11-05
862	2282	MGM China Holdings Limited:O	25,200	419,832		0.00	2013-04-03
863	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	59,600		0.00	2013-02-18
864	0917	NEW WORLD CHINA LAND LIMITED:O	56,200	191,642		0.00	2013-04-08
865	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
866	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,230	1,819		0.00	2013-04-05
867	1110	Kingworld Medicines Group Limited:O	4,000	5,080		0.00	2011-04-01
868	0499	Qingdao Holdings International Limited:O	3,200	5,152		0.00	2012-06-14
869	2005	SSY Group Limited (KY):O	18,000	43,380		0.00	2013-02-25
870	1623	Hilong Holding Limited:O	10,000	27,300		0.00	2013-03-01
871	8130	Dadi International Group Limited:O	2,000	690		0.00	2011-06-17
872	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,725	15,114		0.00	2012-12-11
873	0053	GUOCO GROUP LIMITED:O	2,000	193,000		0.00	2012-12-14
874	0210	Daphne International Holdings Limited:O	10,000	83,900		0.00	2013-04-19
875	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,556	815,864		0.00	2013-04-17
876	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,100	211		0.00	2013-04-09
877	1833	Intime Retail (Group) Company Limited:O	12,000	111,000		0.00	2013-03-15
878	1929	Chow Tai Fook Jewellery Group Limited:O	59,000	595,900		0.00	2013-01-29
879	0680	Nan Hai Corporation Limited:O	401,384	12,844		0.00	2013-03-11
880	8011	Polyard Petroleum International Group Limited:O	10,625	1,594		0.00	2013-01-17
881	0931	China HK Power Smart Energy Group Limited:O	50,000	10,500		0.00	2013-02-22
882	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,400	72,864		0.00	2013-04-15
883	0546	Fufeng Group Limited:O	10,000	24,600		0.00	2013-03-01
884	0477	AUPU Group Holding Company Limited:O	6,000	4,620		0.00	2012-01-10
885	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,366	190,780		0.00	2013-03-15
886	2038	FIH Mobile Limited:O	42,000	115,080		0.00	2013-03-19
887	0672	Zhong An Group Limited:O	13,200	16,236		0.00	2013-04-17
888	2789	Yuanda China Holdings Limited:O	34,000	24,820		0.00	2013-03-04
889	1008	Litu Holdings Limited (KY):O	4,000	16,840		0.00	2013-04-08
890	0764	Eternity Investment Limited:O	1,612	1,934		0.00	2013-02-05
891	0880	SJM Holdings Limited:O	28,000	519,680		0.00	2013-04-15
892	0522	ASMPT Limited:O	2,000	154,900		0.00	2013-04-05
893	1039	Changyou International Group Limited:O	4,000	2,200		0.00	2013-04-09
894	0177	Jiangsu Expressway Company Limited:H	6,000	48,000		0.00	2013-01-25
895	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	210,600		0.00	2013-02-27
896	0683	KERRY PROPERTIES LIMITED:O	7,000	237,650		0.00	2013-04-18
897	0124	Guangdong Land Holdings Limited:O	8,250	25,493		0.00	2013-04-11
898	2083	Nature Home Holding Company Limited:O	7,000	10,710		0.00	2013-04-03
899	3337	Anton Oilfield Services Group:O	10,000	54,300		0.00	2013-03-05
900	2678	Texhong International Group Limited:O	4,000	36,000		0.00	2013-04-11
901	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	9,360		0.00	2011-04-12
902	0196	Honghua Group Limited:O	14,000	49,280		0.00	2013-03-25
903	0305	Wuling Motors Holdings Limited:O	5,000	2,400		0.00	2011-04-15
904	2288	Rykadan Capital Limited:O	2,000	2,780		0.00	2011-08-15
905	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,774	11,264		0.00	2013-03-01
906	0282	NEXT DIGITAL LIMITED:O	10,000	8,700		0.00	2013-04-09
907	1038	CK Infrastructure Holdings Limited:O	10,000	550,500		0.00	2013-04-03
908	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,480		0.00	2013-03-28
909	2007	Country Garden Holdings Company Limited:O	71,804	307,321		0.00	2013-04-03
910	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,220		0.00	2011-09-06
911	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	38,880		0.00	2013-03-25
912	6210	VALE SA:HDRO	1,000	130,000		0.00	2011-08-09
913	0136	China Ruyi Holdings Limited:O	7,093	1,348		0.00	2013-04-03
914	0813	Shimao Group Holdings Limited:O	13,000	215,020		0.00	2013-03-18
915	1378	China Hongqiao Group Limited:O	22,000	86,460		0.00	2013-04-19
916	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,280		0.00	2011-10-21
917	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	1,680		0.00	2013-01-25
918	0069	SHANGRI-LA ASIA LIMITED:O	10,833	152,095		0.00	2011-02-11
919	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	76,200		0.00	2013-04-09
920	2888	STANDARD CHARTERED PLC:O	8,170	1,559,653		0.00	2013-04-18
921	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	132,000		0.00	2013-04-15
922	0491	Emperor Culture Group Limited:O	4,195	365		0.00	2013-01-25
923	0952	Quam Plus International Financial Limited:O	3,960	986		0.00	2011-10-06
924	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-03-10
925	8173	Hephaestus Holdings Limited:O	3,000	1,500		0.00	2011-02-25
926	0085	China Electronics Huada Technology Company Limited:O	5,500	5,225		0.00	2010-07-28
927	0745	China National Culture Group Limited:O	10,000	3,650		0.00	2008-01-18
928	0528	Kingdom Holdings Limited (KY):O	2,000	1,680		0.00	2012-05-24
929	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	2,376		0.00	2013-01-31
930	0829	Shenguan Holdings (Group) Limited:O	10,000	38,900		0.00	2013-04-16
931	0862	Vision Values Holdings Limited:O	4,200	748		0.00	2013-04-10
932	3828	Ming Fai International Holdings Limited:O	2,000	1,640		0.00	2012-01-31
933	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,780		0.00	2013-02-08
934	1638	Kaisa Group Holdings Ltd.:O	14,000	33,600		0.00	2012-09-10
935	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,850	31,683		0.00	2013-03-13
936	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-10-21
937	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	116,550		0.00	2013-04-18
938	0043	C.P. POKPHAND CO. LTD.:O	50,000	42,000		0.00	2013-02-06
939	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,952	48,570		0.00	2013-03-25
940	0922	Anxian Yuan China Holdings Limited:O	8,200	722		0.00	2013-04-18
941	1161	WATER OASIS GROUP LIMITED:O	2,000	990		0.00	2010-04-19
942	6823	HKT Limited (KY):O	16,691	131,191		0.00	2013-04-19
943	0087	SWIRE PACIFIC LIMITED:B	7,500	138,000		0.00	2013-04-03
944	1076	Imperial Pacific International Holdings Limited:O	1,000	680		0.00	2012-12-28
945	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	486	44		0.00	2013-02-01
946	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,804	1,293		0.00	2013-01-31
947	2366	SMI Culture & Travel Group Holdings Limited:O	2,303	818		0.00	2013-03-14
948	0320	COMPUTIME GROUP LIMITED:O	2,000	790		0.00	2012-10-30
949	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	140,000		0.00	2013-03-08
950	1194	Bay Area Gold Group Limited:O	10,000	13,300		0.00	2011-08-23
951	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,560		0.00	2011-12-13
952	1176	Zhuguang Holdings Group Company Limited:O	8,000	13,440		0.00	2011-06-07
953	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	35,340		0.00	2013-02-26
954	0988	Silk Road Logistics Holdings Limited:O	4,879	2,781		0.00	2013-04-17
955	0888	Bison Finance Group Limited:O	2,000	2,420		0.00	2009-11-17
956	8212	Celebrate International Holdings Limited:O	1,500	555		0.00	2013-01-25
957	0337	Greenland Hong Kong Holdings Limited:O	2,050	7,831	*	0.00	2012-10-30
958	9893	Pizu Group Holdings Limited:O	2,000	278		0.00	2013-04-02
959	1383	LET Group Holdings Limited:O	2,739	1,041		0.00	2013-01-23
960	1997	Regent Manner International Holdings Limited:O	4,000	5,680		0.00	2012-03-27
961	1146	Huicheng International Holdings Limited:O	6,000	8,640		0.00	2011-12-09
962	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	500	1,850		0.00	2013-04-18
963	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	20,040		0.00	2013-04-09
964	0474	Aceso Life Science Group Limited:O	6,639	2,689		0.00	2013-02-04
965	0552	China Communications Services Corporation Limited:H	4,000	20,920		0.00	2013-04-11
966	0674	China Tangshang Holdings Limited:O	1,000	610		0.00	2013-01-25
967	0094	Greenheart Group Limited:O	1,250	800		0.00	2011-06-28
968	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	31,400		0.00	2013-03-28
969	0479	CIL HOLDINGS LIMITED:O	1,730	239		0.00	2013-04-03
970	0851	Sheng Yuan Holdings Limited:O	2,500	925		0.00	2011-08-10
971	8202	INNO-TECH HOLDINGS LIMITED:O	234	58	*	0.00	2013-04-05
972	0433	North Mining Shares Company Limited:O	20,506	8,715		0.00	2012-08-23
973	1060	Damai Entertainment Holdings Limited (BM):O	11,000	3,630		0.00	2013-01-17
974	1063	SUNCORP TECHNOLOGIES LIMITED:O	266	55		0.00	2013-03-18
975	1087	InvesTech Holdings Limited:O	1,000	890		0.00	2011-01-21
976	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,200	1,204		0.00	2013-04-09
977	0004	Wharf (Holdings) Limited (The):O	4,000	273,200		0.00	2013-04-15
978	1685	Boer Power Holdings Limited:O	1,000	5,070		0.00	2013-03-14
979	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	975		0.00	2011-01-06
980	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	116,100		0.00	2013-04-09
981	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	454	1,226		0.00	2013-04-03
982	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	120,900		0.00	2013-02-01
983	0881	Zhongsheng Group Holdings Limited:O	2,000	20,440		0.00	2011-08-12
984	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,048	368		0.00	2013-04-05
985	0376	Yunfeng Financial Group Limited:O	400	1,180		0.00	2012-08-15
986	0109	Good Resources Holdings Limited (BM):O	1,449	565		0.00	2013-02-27
987	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,100		0.00	2011-05-13
988	8279	AGTech Holdings Limited:O	3,265	1,208		0.00	2007-06-26
989	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,500	174		0.00	2013-04-15
990	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,407	359		0.00	2012-09-03
991	1928	Sands China Ltd.:O	6,000	236,400		0.00	2013-03-28
992	8088	8088 Investment Holdings Limited:O	100	80		0.00	2011-08-30
993	0659	CTF Services Limited (BM):O	2,550	35,139		0.00	2013-03-15
994	0958	Huaneng Renewables Corporation Limited:H	2,000	5,180		0.00	2012-12-27
995	0431	Greater China Financial Holdings Limited:O	200	47		0.00	2011-09-01
996	0885	Rentian Technology Holdings Limited:O	440	99		0.00	2013-03-28
997	0867	China Medical System Holdings Limited:O	1,500	11,640		0.00	2012-05-14
998	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,020		0.00	2012-12-11
999	2266	Dorsett Hospitality International Limited:O	1,000	1,990		0.00	2013-02-08
1000	1368	Xtep International Holdings Limited:O	1,000	3,240		0.00	2013-02-05
1001	0996	Carnival Group International Holdings Limited:O	2,000	960		0.00	2010-04-26
1002	0307	Up Energy Development Group Limited:O	1,150	575		0.00	2013-04-19
1003	0530	Goldin Financial Holdings Limited:O	3,011	3,884		0.00	2013-03-04
1004	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	46,800		0.00	2013-03-21
1005	0295	KONG SUN HOLDINGS LIMITED:O	600	71		0.00	2011-09-08
1006	0805	GLENCORE PLC:O	2,300	87,515		0.00	2013-02-19
1007	1059	KANTONE HOLDINGS LIMITED:O	2,310	169		0.00	2013-04-09
1008	0975	Mongolian Mining Corporation:O	1,000	2,230		0.00	2013-01-15
1009	0273	MASON GROUP HOLDINGS LIMITED:O	34	22		0.00	2013-04-18
1010	8047	China Ocean Group Development Limited:O	800	68		0.00	2011-02-17
1011	1128	Wynn Macau, Limited:O	800	17,000		0.00	2013-03-04
1012	0835	Asia Coal Limited:O	1,000	135		0.00	2008-06-25
1013	0439	KuangChi Science Limited:O	128	16		0.00	2012-05-03
1014	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18	8		0.00	2013-01-25
1015	0329	OCI International Holdings Limited:O	20	16		0.00	2012-11-16
1016	0279	Arta TechFin Corporation Limited:O	83	9		0.00	2013-02-04
1017	8100	Famous Tech International Holdings Limited:O	56	8		0.00	2013-04-03
1018	0673	China Health Group Limited:O	10	3		0.00	2010-08-09
1019	0913	Harbour Digital Asset Capital Limited:O	3	2		0.00	2012-09-04
1020	0231	Ping An Securities Group (Holdings) Limited:O	112	15		0.00	2013-02-08
1021	1139	VICTORY GROUP LIMITED:O	8	2		0.00	2012-05-14
1022	0059	Skyfame Realty (Holdings) Limited:O	19	11		0.00	2008-12-17
1023	1003	Huanxi Media Group Limited:O	1	1		0.00	2012-07-04

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