MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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CCASS holdings on 2013-04-24

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	3828	Ming Fai International Holdings Limited:O	7,058,000	5,999,300		1.01	2012-10-30
2	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	684,251	41,055		0.40	2013-01-16
3	1131	Agritrade Resources Limited:O	2,348,000	892,240		0.40	2011-03-14
4	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,696,460	2,033,053		0.37	2013-04-02
5	8163	NOIZ Group Limited:O	827,000	173,670		0.36	2013-04-15
6	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,494,200	553,712		0.33	2013-03-14
8	1191	China Gem Holdings Limited:O	2,134,000	349,976		0.24	2013-03-11
9	0802	China e-Wallet Payment Group Limited:O	1,368,000	533,520		0.23	2013-04-11
10	8202	INNO-TECH HOLDINGS LIMITED:O	346,084	86,175	*	0.23	2013-02-18
11	0275	Master Glory Group Limited:O	2,154,874	482,692		0.19	2013-04-18
12	1207	SRE Group Limited:O	6,829,715	2,014,766		0.12	2013-04-23
13	8212	Celebrate International Holdings Limited:O	879,050	334,039		0.11	2013-04-10
14	8063	Global Mastermind Holdings Limited:O	140,579	87,159		0.11	2011-02-11
15	0613	Planetree International Development Limited:O	9,848,000	531,792		0.11	2013-01-09
16	0022	MEXAN LIMITED (BM):O	1,350,000	198,450		0.10	2012-08-09
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	498,000	91,632		0.10	2012-03-15
18	1717	Ausnutria Dairy Corporation Ltd:O	974,000	1,422,040	*	0.10	2012-02-27
19	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	30,000	3,000		0.10	2011-10-28
20	0515	China Silver Technology Holdings Limited:O	420,000	336,000		0.09	2013-02-27
21	0620	DTXS Silk Road Investment Holdings Company Limited:O	253,420	92,498		0.09	2012-10-25
22	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,400,000	3,528,000		0.09	2013-04-08
23	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	310,184		0.08	2011-05-31
24	0495	PALADIN LIMITED (BM):O	630,000	153,090		0.08	2007-06-26
25	0627	Japan Kyosei Group Company Limited:O	2,950,000	41,300	*	0.08	2008-09-11
26	0052	FAIRWOOD HOLDINGS LIMITED:O	103,600	1,717,688		0.08	2013-03-20
27	8123	Sinofortune Financial Holdings Limited:O	3,279,887	324,709		0.08	2013-02-26
28	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,020,510	78,533		0.08	2010-09-17
29	0286	Aidigong Maternal & Child Health Limited (BM):O	1,873,338	1,442,470		0.08	2013-04-09
30	0701	CNT GROUP LIMITED:O	1,416,000	460,200		0.07	2012-05-15
31	0647	Joyce Boutique Group Limited:O	1,206,000	663,300		0.07	2013-03-13
32	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,060,000	1,166,000		0.07	2013-03-20
33	0808	Prosperity Real Estate Investment Trust:Unit	1,003,000	2,878,610		0.07	2013-03-05
34	0244	SINCERE COMPANY, LIMITED (THE):O	416,000	299,520		0.07	2013-01-25
35	1332	Touyun Biotech Group Limited:O	104,000	66,560		0.07	2012-11-27
36	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	171,500		0.07	2012-10-26
37	0261	GBA Holdings Limited:O	44,729,000	447,290	*	0.07	2013-04-05
38	1033	Sinopec Oilfield Service Corporation:H	928,000	1,707,520		0.07	2013-03-19
39	0767	Zhong Ji Longevity Science Group Limited:O	1,418,347	134,743		0.06	2013-04-23
40	0648	SoftMedx Healthcare Limited:O	8,414,000	302,904		0.06	2010-10-19
41	8003	Great World Company Holdings Ltd:O	676,023	39,209		0.06	2011-03-07
42	0128	ENM Holdings Limited (HK):O	957,760	407,048		0.06	2013-04-17
43	1178	Huiyin Holdings Group Limited:O	806,212	96,745		0.06	2013-03-27
44	3378	Xiamen International Port Co., Ltd:H	564,000	586,560		0.06	2013-03-27
45	0348	China Healthwise Holdings Limited:O	3,108,000	994,560		0.06	2013-04-08
46	8103	hmvod Limited:O	502,600	67,851		0.06	2013-04-15
47	1124	COASTAL GREENLAND LIMITED:O	1,516,000	742,840		0.05	2013-04-02
48	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	70,000		0.05	2008-01-21
49	0707	Asia Television Holdings Limited:O	630,000	99,540		0.05	2011-01-19
50	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-10-03
51	0123	Yuexiu Property Company Limited:O	4,908,600	11,338,866		0.05	2013-04-24
52	0235	CSC Holdings Limited (HK):O	1,939,250	254,042		0.05	2013-01-22
53	0724	Ruixin International Holdings Limited:O	6,140,000	184,200		0.05	2013-03-08
54	1222	WANG ON GROUP LIMITED:O	3,328,244	386,076		0.05	2011-09-08
55	8011	Polyard Petroleum International Group Limited:O	925,000	124,875		0.05	2011-10-03
56	2324	Capital VC Limited:O	506,860	40,549		0.05	2012-06-19
57	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	487,900		0.05	2013-03-15
58	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,161,845	1,318,725		0.05	2013-03-26
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	124,800		0.05	2013-03-25
60	0250	SINO-I TECHNOLOGY LIMITED:O	9,218,000	221,232		0.05	2012-08-03
61	0076	Elate Holdings Limited:O	3,694,754	243,854		0.05	2013-01-22
62	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	15,117		0.04	2009-01-19
63	0097	HENDERSON INVESTMENT LIMITED:O	1,340,000	817,400		0.04	2013-04-15
64	0181	FUJIAN HOLDINGS LIMITED:O	229,800	78,132		0.04	2010-04-12
65	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	104,000	189,280		0.04	2011-05-05
66	0418	FOUNDER HOLDINGS LIMITED:O	474,000	127,980		0.04	2012-11-12
67	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	190,340	51,392		0.04	2013-02-26
68	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	700,000	882,000		0.04	2013-04-11
69	0697	Shoucheng Holdings Limited:O	3,696,000	1,515,360		0.04	2013-03-20
70	8239	Capital Finance Holdings Limited:O	207,600	124,560		0.04	2013-01-29
71	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	561,824	130,343		0.04	2013-03-27
72	0340	Tongguan Gold Group Limited:O	3,704,000	229,648		0.04	2011-09-30
73	0459	Legend Upstar Holdings Limited (KY):O	5,500,000	253,000		0.04	2013-03-21
74	0029	DYNAMIC HOLDINGS LIMITED (BM):O	85,000	235,450		0.04	2013-04-15
75	0436	New Universe Environmental Group Limited:O	1,020,000	112,200		0.04	2013-02-20
76	0353	Energy International Investments Holdings Limited:O	6,626,000	139,146		0.04	2013-01-14
77	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,180,000	6,365,400		0.04	2013-04-24
78	0718	Tai United Holdings Limited:O	1,353,225	55,482		0.04	2013-01-25
79	1185	China Energine International (Holdings) Limited:O	1,386,085	492,060		0.03	2012-11-15
80	0663	KING STONE ENERGY GROUP LIMITED:O	1,041,600	390,600		0.03	2013-01-18
81	0166	New Times Corporation Limited (BM):O	270,000	194,400		0.03	2013-02-18
82	0746	Lee & Man Chemical Company Limited:O	276,000	993,600		0.03	2013-04-19
83	8079	Wisdomcome Group Holdings Limited:O	695,003	12,510		0.03	2013-04-19
84	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,018,444	865,677		0.03	2013-04-23
85	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	322,000	344,540		0.03	2012-09-25
86	0903	TPV TECHNOLOGY LIMITED:O	768,000	1,712,640		0.03	2013-04-24
87	0190	HKC (HOLDINGS) LIMITED:O	3,617,293	904,323		0.03	2013-04-22
88	0628	Tong Tong AI Social Group Limited:O	686,400	43,243		0.03	2011-02-09
89	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	180,000	49,500		0.03	2013-04-19
90	0064	GET NICE HOLDINGS LIMITED:O	1,380,000	496,800		0.03	2011-10-11
91	0988	Silk Road Logistics Holdings Limited:O	734,080	389,062		0.03	2013-03-20
92	1053	Chongqing Iron & Steel Company Limited:H	164,000	195,160		0.03	2013-03-20
93	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	100,293		0.03	2010-03-05
94	3993	CMOC Group Limited (CN):H	394,000	1,229,280		0.03	2013-03-14
95	0082	Crazy Sports Group Limited:O	930,600	530,442		0.03	2013-04-03
96	0726	DIT Group Limited:O	102,000	30,090		0.03	2009-09-11
97	8167	Neo Telemedia Limited:O	706,000	381,240		0.03	2013-04-24
98	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	50,400		0.03	2009-06-15
99	0176	Superactive Group Company Limited:O	281,094	126,492		0.03	2013-04-02
100	2878	Solomon Systech (International) Limited:O	686,000	139,944		0.03	2011-03-10
101	8143	Good Fellow Healthcare Holdings Limited:O	302,000	63,118		0.03	2010-12-28
102	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	887,800	497,168		0.03	2013-01-16
103	1223	SYMPHONY HOLDINGS LIMITED (BM):O	356,554	105,183		0.03	2013-02-21
104	0554	Hans Group Holdings Limited (KY):O	990,000	164,340		0.03	2011-05-04
105	0844	Greatime International Holdings Limited:O	100,000	72,000		0.03	2012-11-08
106	0122	CROCODILE GARMENTS LIMITED:O	246,000	113,160		0.03	2012-09-25
107	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	394,000	1,296,260		0.03	2012-11-30
108	0588	Beijing North Star Company Limited:H	184,000	340,400		0.03	2011-08-10
109	1488	Best Food Holding Company Limited:O	214,000	273,920		0.03	2013-04-18
110	2727	Shanghai Electric Group Company Limited:H	770,000	2,171,400		0.03	2013-04-16
111	1168	Z Fin Limited:O	913,750	566,525		0.03	2013-04-08
112	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,392,317	217,201		0.03	2012-04-10
113	0205	SEEC MEDIA GROUP LIMITED:O	442,000	88,400		0.03	2011-08-02
114	1041	Lamtex Holdings Limited:O	484,050	62,927		0.03	2013-03-27
115	0653	BONJOUR HOLDINGS LIMITED:O	730,000	919,800		0.02	2013-03-28
116	0030	YNBY International Limited:O	284,000	71,000		0.02	2013-03-26
117	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2013-03-19
118	0298	Chuang's China Investments Limited:O	374,936	185,593		0.02	2013-04-15
119	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,473,752	173,903		0.02	2013-01-14
120	0271	Asiasec Properties Limited:O	297,400	288,478		0.02	2013-02-25
121	0138	CCT Fortis Holdings Limited:O	143,950	102,205	*	0.02	2012-06-04
122	2366	SMI Culture & Travel Group Holdings Limited:O	220,754	77,264		0.02	2013-04-05
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	404,000	791,840		0.02	2013-04-24
124	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,110,000	510,600		0.02	2013-04-10
125	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	60,800		0.02	2007-10-03
126	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	171,920		0.02	2011-08-23
127	0090	Puxing Energy Limited:O	96,000	67,200		0.02	2010-09-07
128	0544	DAIDO GROUP LIMITED:O	556,000	75,060		0.02	2012-12-14
129	0512	Grand Pharmaceutical Group Limited:O	446,477	263,421		0.02	2012-12-03
130	1919	COSCO SHIPPING Holdings Co., Ltd.:H	587,000	1,984,060		0.02	2013-04-23
131	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	379,033	375,243		0.02	2013-01-22
132	0959	Century Entertainment International Holdings Limited:O	46,781	39,764		0.02	2013-04-17
133	2866	COSCO SHIPPING Development Co., Ltd.:H	845,050	1,588,694		0.02	2013-04-24
134	1003	Huanxi Media Group Limited:O	72,000	47,520		0.02	2013-02-05
135	0185	Zensun Enterprises Limited:O	780,641	234,192		0.02	2013-03-01
136	2722	Chongqing Machinery & Electric Co., Ltd.:H	242,000	251,680		0.02	2013-04-22
137	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	638,011	133,982		0.02	2013-01-11
138	0472	New Silkroad Culturaltainment Limited:O	356,287	213,772		0.02	2010-11-17
139	0690	Uni-Bio Science Group Limited:O	276,800	45,949		0.02	2013-04-19
140	8156	Sinopharm Tech Holdings Limited:O	160,000	45,600		0.02	2013-02-21
141	0910	China Sandi Holdings Limited:O	144,800	85,432	*	0.02	2013-03-01
142	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	178,500		0.02	2011-07-27
143	8085	Hong Kong Life Sciences and Technologies Group Limited:O	684,000	153,900		0.02	2013-04-11
144	1094	Cherish Sunshine International Limited:O	688,000	309,600		0.02	2013-04-19
145	0976	Chiho Environmental Group Limited:O	214,000	791,800		0.02	2013-01-07
146	2000	SIM TECHNOLOGY GROUP LIMITED:O	523,000	146,440		0.02	2013-03-19
147	0766	Sino Prosper (Group) Holdings Limited:O	156,000	28,236		0.02	2013-04-23
148	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	484,000	890,560		0.02	2013-03-27
149	2899	ZIJIN MINING GROUP CO., LTD.:H	1,186,500	2,693,355		0.02	2013-04-22
150	0343	CULTURECOM HOLDINGS LIMITED:O	211,900	324,207		0.02	2013-02-18
151	1393	Hidili Industry International Development Limited:O	402,000	711,540		0.02	2013-03-25
152	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	35,475		0.02	2011-06-14
153	1102	Enviro Energy International Holdings Limited:O	660,000	98,340		0.02	2012-03-02
154	0263	GT GROUP HOLDINGS LIMITED:O	74,620	23,132	*	0.02	2013-01-08
155	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	176,000		0.02	2012-11-19
156	0419	Hony Media Group:O	483,925	154,856		0.02	2013-04-24
157	0491	Emperor Culture Group Limited:O	233,968	20,355		0.02	2010-06-14
158	0024	BURWILL HOLDINGS LIMITED:O	780,018	100,622		0.02	2013-01-16
159	0521	CWT International Limited:O	500,135	180,049		0.02	2010-09-10
160	1893	China National Materials Company Limited:H	215,000	425,700		0.02	2013-03-26
161	0183	Winfull Group Holdings Limited:O	640,400	179,312		0.02	2013-01-14
162	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	17,600		0.02	2013-02-28
163	0875	Congyu Intelligent Agricultural Holdings Limited:O	253,000	64,515		0.02	2013-03-26
164	0864	Wing Lee Property Investments Limited:O	70,000	47,600		0.02	2013-03-25
165	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	152,750		0.02	2010-07-05
166	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	151,200		0.02	2012-10-19
167	0723	Reliance Global Holdings Limited (BM):O	1,261,877	61,832		0.02	2013-04-18
168	0571	ESUN HOLDINGS LIMITED:O	220,006	268,407		0.02	2013-03-01
169	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,533	16,811		0.02	2010-09-28
170	0182	Concord New Energy Group Limited:O	1,301,600	396,988		0.02	2013-02-14
171	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	100,800		0.02	2012-11-22
172	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	155,418		0.02	2012-01-26
173	0372	PT International Development Corporation Limited:O	160,512	85,071		0.02	2013-04-19
174	0850	Long Well International Holdings Limited:O	792,000	135,432		0.02	2013-02-04
175	1371	China Ecotourism Group Limited:O	1,277,708	168,657		0.02	2011-02-10
176	0232	Continental Aerospace Technologies Holding Limited (BM):O	790,000	244,900		0.02	2012-09-20
177	0091	Golden Century International Holdings Group Limited:O	1,123,805	75,295		0.02	2013-04-18
178	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	207,449	300,801		0.02	2013-04-05
179	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	36,000		0.02	2010-07-16
180	1618	Metallurgical Corporation of China Ltd.:H	476,000	704,480		0.02	2013-04-17
181	0070	Rich Goldman Holdings Limited:O	764,000	119,184		0.02	2013-03-15
182	0445	CIMC-TianDa Holdings Company Limited:O	470,000	73,790		0.02	2013-01-14
183	0645	Ares Asia Limited:O	56,000	35,840		0.02	2012-02-22
184	0406	YAU LEE HOLDINGS LIMITED:O	72,000	122,400		0.02	2009-05-22
185	0021	Great China Holdings (Hong Kong) Limited:O	255,000	102,000		0.02	2011-07-20
186	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	127,000	104,140		0.02	2012-12-13
187	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	31,900		0.02	2013-04-15
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	281,200		0.02	2013-03-04
189	0062	Transport International Holdings Limited:O	64,400	1,107,680		0.02	2012-11-23
190	0103	Shougang Century Holdings Limited:O	298,000	83,440		0.02	2011-09-12
191	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	155,520		0.02	2013-04-23
192	0309	Xinhua News Media Holdings Limited:O	200,000	30,600		0.02	2011-03-14
193	0617	PALIBURG HOLDINGS LIMITED:O	169,126	436,345		0.02	2011-05-24
194	0596	Inspur Digital Enterprise Technology Limited:O	640,000	185,600		0.02	2013-03-26
195	0156	LIPPO CHINA RESOURCES LIMITED:O	1,389,000	291,690		0.02	2013-01-11
196	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	854,000	1,323,700		0.02	2012-12-20
197	0240	BUILD KING HOLDINGS LIMITED:O	187,289	29,592		0.02	2013-01-17
198	0990	Deep Source Holdings Limited:O	551,200	135,595		0.02	2011-04-06
199	1089	Leyou Technologies Holdings Limited:O	250,000	65,000		0.02	2012-09-20
200	0655	HONGKONG CHINESE LIMITED:O	299,669	443,510		0.01	2013-01-29
201	1140	Wealthink AI-Innovation Capital Limited (KY):O	140,000	89,600		0.01	2012-12-03
202	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	132,000	190,080		0.01	2011-04-26
203	0666	SHK Hong Kong Industries Limited:O	602,090	108,978		0.01	2013-04-09
204	1118	GOLIK HOLDINGS LIMITED:O	82,000	61,500		0.01	2013-01-16
205	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	340,000	928,200		0.01	2013-04-16
206	8312	Rui Feng Group Holdings Company Limited:O	100,000	7,800		0.01	2010-12-03
207	0933	Viva Goods Company Limited:O	863,825	384,402		0.01	2013-04-11
208	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	27,875	2,509		0.01	2013-02-01
209	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	153,000	3,710,250		0.01	2013-04-12
210	0800	A8 New Media Group Limited:O	202,240	81,907		0.01	2013-04-17
211	0211	STYLAND HOLDINGS LIMITED:O	522,968	74,261		0.01	2013-02-04
212	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,725,000	276,000		0.01	2013-02-21
213	0430	Oriental Explorer Holdings Limited:O	250,000	24,250		0.01	2008-08-29
214	1002	V.S. INTERNATIONAL GROUP LIMITED:O	181,333	60,747		0.01	2013-04-24
215	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	452,000	298,320		0.01	2013-04-03
216	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	154,350		0.01	2013-01-15
217	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	533,567	46,420		0.01	2013-01-22
218	0167	IDT INTERNATIONAL LIMITED:O	344,000	47,472		0.01	2008-06-24
219	0347	Angang Steel Company Limited:H	148,194	706,885		0.01	2013-04-24
220	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	380,000	1,592,200		0.01	2013-04-12
221	1049	Celestial Asia Securities Holdings Limited:O	50,348	25,677		0.01	2012-12-19
222	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	41,000		0.01	2010-05-04
223	0477	AUPU Group Holding Company Limited:O	140,000	105,000		0.01	2011-03-29
224	2323	Renco Holdings Group Limited (BM):O	130,000	23,530		0.01	2012-05-30
225	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	110,334		0.01	2008-09-08
226	1686	SUNEVISION HOLDINGS LTD.:O	299,472	560,013		0.01	2013-04-17
227	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	256,000	80,640		0.01	2013-02-06
228	0109	Good Resources Holdings Limited (BM):O	184,266	68,178		0.01	2010-12-20
229	0233	Mingyuan Medicare Development Company Limited:O	560,000	89,600		0.01	2013-03-18
230	1428	Bright Smart Securities & Commodities Group Limited:O	131,659	115,860		0.01	2013-01-03
231	0500	Frontier Services Group Limited:O	144,942	57,252		0.01	2013-01-11
232	0364	Blockchain Group Company Limited:O	196,100	39,220		0.01	2013-01-24
233	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,122,798	499,645		0.01	2013-01-15
234	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	18,000		0.01	2010-01-08
235	8080	North Asia Strategic Holdings Limited:O	167,611	46,093		0.01	2012-10-04
236	0143	Guoan International Limited:O	640,000	39,680		0.01	2010-05-26
237	8005	Yuxing InfoTech Investment Holdings Limited:O	216,000	168,480		0.01	2013-01-04
238	0279	Arta TechFin Corporation Limited:O	112,419	12,928		0.01	2012-08-03
239	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,200	94,536		0.01	2012-07-13
240	1338	BaWang International (Group) Holding Limited:O	354,000	161,070		0.01	2013-01-16
241	2626	Hunan Nonferrous Metals Corporation Limited:H	198,000	445,500		0.01	2012-12-17
242	1141	CMBC Capital Holdings Limited:O	356,926	36,406		0.01	2013-03-05
243	1868	Neo-Neon Holdings Limited:O	112,500	199,125		0.01	2013-04-05
244	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,666	3,500		0.01	2011-04-27
245	8158	China Regenerative Medicine International Limited:O	1,070,000	181,900		0.01	2012-02-24
246	8351	Larry Jewelry International Company Limited:O	120,000	29,400		0.01	2012-03-28
247	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	60,000		0.01	2013-03-12
248	0674	China Tangshang Holdings Limited:O	70,000	39,900		0.01	2012-11-02
249	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	23,000		0.01	2010-11-18
250	1133	Harbin Electric Company Limited:H	78,000	451,620		0.01	2013-04-03
251	8203	Kaisun Holdings Limited:O	300,000	48,600		0.01	2011-11-16
252	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	164,000	624,840		0.01	2013-03-26
253	3813	Pou Sheng International (Holdings) Limited:O	609,012	283,191		0.01	2013-01-22
254	0493	GOME Retail Holdings Limited:O	1,916,600	1,514,114		0.01	2013-04-11
255	0165	CHINA EVERBRIGHT LIMITED (HK):O	193,000	2,316,000		0.01	2013-03-21
256	8010	Sing Pao Media Enterprises Limited:O	220,545	3,308	*	0.01	2013-03-26
257	0651	China Ocean Industry Group Limited:O	409,506	37,265		0.01	2013-04-02
258	0497	CSI Properties Limited (BM):O	1,060,835	381,901		0.01	2013-03-26
259	0632	CHK Oil Limited (BM):O	360,848	151,556		0.01	2013-01-09
260	1812	Shandong Chenming Paper Holdings Limited:H	43,500	129,195		0.01	2012-04-18
261	1164	CGN Mining Company Limited:O	370,000	266,400		0.01	2013-02-18
262	8153	Jiading International Group Holdings Limited:O	300,000	16,200		0.01	2010-05-18
263	1818	Zhaojin Mining Industry Company Limited:H	96,500	810,600		0.01	2013-04-23
264	2343	PACIFIC BASIN SHIPPING LIMITED:O	212,000	968,840		0.01	2013-04-23
265	1339	People's Insurance Company (Group) of China Limited (The):H	954,000	3,768,300		0.01	2013-04-11
266	8296	Sino-Life Group Limited:O	80,000	14,400		0.01	2010-12-30
267	1172	Magnus Concordia Group Limited:O	237,000	45,741		0.01	2013-03-01
268	0505	Xingye Alloy Materials Group Limited (KY):O	75,000	64,500		0.01	2013-03-11
269	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	72,000		0.01	2012-07-24
270	0061	Green Leader Holdings Group Limited:O	136,400	46,376		0.01	2011-12-02
271	1101	China Huarong Energy Company Limited:O	745,500	872,235		0.01	2013-04-05
272	0075	Y. T. REALTY GROUP LIMITED:O	85,000	212,500		0.01	2012-12-07
273	2886	Binhai Investment Company Limited:O	636,450	270,491		0.01	2011-05-11
274	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	122,100	15,799,740		0.01	2013-04-23
275	0877	OM Technologies (Group) Limited:O	80,000	139,200		0.01	2013-03-11
276	0390	CHINA RAILWAY GROUP LIMITED:H	441,000	1,706,670		0.01	2013-04-03
277	0578	Rosan Resources Holdings Limited:O	74,360	26,770		0.01	2012-11-23
278	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	68,025	28,230		0.01	2011-10-21
279	0681	Chinese People Holdings Company Limited:O	600,800	109,946	*	0.01	2011-05-23
280	0604	SHENZHEN INVESTMENT LIMITED:O	382,808	1,255,610		0.01	2013-04-23
281	3838	China Starch Holdings Limited:O	600,000	126,000		0.01	2013-02-06
282	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	46,400		0.01	2013-02-15
283	2340	ISP Holdings Limited:O	33,450	31,443		0.01	2008-11-13
284	1830	Perfect Medical Health Management Limited (KY):O	100,000	50,000		0.01	2012-02-20
285	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	24,400		0.01	2007-06-26
286	9893	Pizu Group Holdings Limited:O	102,000	14,688		0.01	2013-03-21
287	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,600		0.01	2012-10-26
288	0199	ITC Properties Group Limited:O	56,949	187,362		0.01	2011-12-01
289	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,256,000	89,176		0.01	2011-05-12
290	0622	Oshidori International Holdings Limited:O	699,905	99,387		0.01	2013-03-26
291	0276	Mongolia Energy Corporation Limited:O	655,657	213,089		0.01	2013-04-23
292	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2012-06-06
293	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	166,160		0.01	2013-03-21
294	0404	Hsin Chong Group Holdings Limited:O	100,000	116,000		0.01	2012-03-15
295	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	12,190		0.01	2009-10-19
296	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	535,200	70,111		0.01	2011-11-08
297	0067	China Lumena New Materials Corp.:O	526,000	909,980		0.01	2013-04-24
298	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,040	23,392		0.01	2012-05-02
299	8306	China Nonferrous Metals Company Limited:O	810,000	59,940		0.01	2012-05-11
300	3322	Win Hanverky Holdings Limited:O	116,000	106,720		0.01	2011-09-15
301	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	251,000	67,770		0.01	2013-01-15
302	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	251,498	47,533		0.01	2013-02-01
303	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	26,950		0.01	2011-09-01
304	8021	WLS HOLDINGS LIMITED (BM):O	102,000	5,202		0.01	2011-05-30
305	1217	China Innovation Investment Limited:O	632,000	13,904		0.01	2012-11-22
306	0755	DevGreat Group Limited:O	1,125,000	168,750		0.01	2009-12-11
307	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
308	3777	China Fiber Optic Network System Group Ltd.:O	110,000	118,800		0.01	2013-04-12
309	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,888,000	1,444,000		0.01	2013-04-17
310	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	29,100		0.01	2007-06-26
311	0680	Nan Hai Corporation Limited:O	6,176,828	197,658		0.01	2013-01-21
312	0728	CHINA TELECOM CORPORATION LIMITED:H	1,242,000	4,806,540		0.01	2013-04-22
313	2088	Xiwang Property Holdings Company Limited:O	90,000	63,900		0.01	2012-09-11
314	3800	GCL Technology Holdings Limited (KY):O	1,373,000	2,210,530		0.01	2013-04-15
315	0610	WAI KEE HOLDINGS LIMITED:O	70,000	142,800		0.01	2009-09-03
316	2083	Nature Home Holding Company Limited:O	130,000	195,000		0.01	2012-06-07
317	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	234,000	90,090		0.01	2013-02-22
318	0566	Hanergy Thin Film Power Group Limited:O	1,890,000	982,800		0.01	2013-04-18
319	0922	Anxian Yuan China Holdings Limited:O	340,000	28,560		0.01	2013-03-12
320	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	22,800		0.01	2010-08-18
321	1104	APAC Resources Limited:O	580,000	89,320		0.01	2012-07-23
322	0260	AVIC Joy Holdings (HK) Limited:O	371,750	115,243		0.01	2012-04-27
323	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	36,480		0.01	2013-03-11
324	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	433,000	1,931,180		0.01	2013-04-24
325	0585	Imagi International Holdings Limited:O	836,852	71,969		0.01	2013-01-07
326	1150	MILAN STATION HOLDINGS LIMITED:O	56,000	25,480		0.01	2013-01-21
327	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	62,000		0.01	2009-12-16
328	0008	PCCW LIMITED:O	596,142	2,318,992		0.01	2013-04-16
329	1059	KANTONE HOLDINGS LIMITED:O	612,338	46,538		0.01	2011-04-27
330	2009	BBMG Corporation:H	95,000	590,900		0.01	2013-03-08
331	0730	Capital Industrial Financial Services Group Limited:O	93,000	40,920		0.01	2011-02-08
332	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	10,720		0.01	2011-03-31
333	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	65,400		0.01	2010-10-18
334	1108	Triumph New Energy Company Limited:H	20,000	33,800		0.01	2011-04-27
335	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,250	24,075		0.01	2010-10-21
336	1224	C C Land Holdings Limited:O	206,000	539,720		0.01	2013-04-24
337	1205	CITIC RESOURCES HOLDINGS LIMITED:O	625,380	612,872		0.01	2013-04-08
338	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2011-05-31
339	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	262,000	901,280		0.01	2013-03-11
340	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	370,840	131,648		0.01	2013-02-01
341	8047	China Ocean Group Development Limited:O	288,036	23,619		0.01	2013-02-04
342	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,983	86,443		0.01	2013-02-28
343	1006	Changshouhua Food Company Limited:O	41,000	211,560		0.01	2012-02-01
344	0672	Zhong An Group Limited:O	182,800	219,360		0.01	2013-03-08
345	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,200		0.01	2009-05-26
346	0230	Minmetals Land Limited:O	254,100	289,674		0.01	2013-01-23
347	8171	China Trends Holdings Limited:O	504,019	6,552		0.01	2011-08-26
348	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	338,100		0.01	2013-04-15
349	8009	Chinese Energy Holdings Limited:O	80,000	30,400		0.01	2012-07-27
350	8117	China Primary Energy Holdings Limited:O	182,000	10,192		0.01	2013-01-21
351	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,066,584	18,132		0.01	2011-04-18
352	0757	Solargiga Energy Holdings Limited:O	225,000	83,250		0.01	2013-04-22
353	0989	China Changbaishan International Holdings Limited:O	210,000	36,960		0.01	2013-02-25
354	1159	Smart Digital Technology Group Limited:O	52,000	11,440		0.01	2009-07-23
355	0139	Smart Fish Wealthlink Holdings Limited:O	49,840	8,971		0.01	2013-04-15
356	2383	TOM GROUP LIMITED:O	286,000	240,240		0.01	2013-04-17
357	1083	Towngas Smart Energy Company Limited:O	190,000	1,417,400		0.01	2013-01-18
358	0330	ESPRIT HOLDINGS LIMITED (BM):O	139,730	1,408,478		0.01	2013-04-23
359	0987	China Renewable Energy Investment Limited:O	167,704	30,858		0.01	2013-03-11
360	0479	CIL HOLDINGS LIMITED:O	78,064	9,992		0.01	2011-03-25
361	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	116,600		0.01	2013-03-22
362	3883	China Aoyuan Group Limited:O	183,000	316,590		0.01	2013-04-23
363	0280	KING FOOK HOLDINGS LIMITED:O	30,000	27,000	*	0.01	2013-03-11
364	1198	Royale Home Holdings Limited:O	80,000	52,800		0.01	2013-03-12
365	0283	Goldin Properties Holdings Limited:O	244,887	1,124,031		0.01	2012-05-02
366	1383	LET Group Holdings Limited:O	100,200	37,074		0.01	2013-01-29
367	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	142,000	259,860		0.01	2013-04-09
368	0331	PCD STORES (GROUP) LIMITED:O	288,000	339,840		0.01	2013-01-24
369	0370	Hong Kong Robotics Group Holding Limited:O	166,000	12,616		0.01	2010-12-21
370	0369	Wing Tai Properties Limited:O	90,564	475,461		0.01	2013-04-09
371	3330	Lingbao Gold Group Company Ltd.:H	20,000	48,400		0.01	2012-07-25
372	1125	LAI FUNG HOLDINGS LIMITED:O	1,081,000	216,200		0.01	2013-03-15
373	0381	AOM International Group Company Limited:O	80,000	12,480		0.01	2013-02-28
374	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	103,686	74,654		0.01	2012-12-27
375	1280	China Qidian Guofeng Holdings Limited:O	70,000	18,900		0.01	2013-01-23
376	1225	Lerado Financial Group Company Limited:O	50,000	42,500		0.01	2012-03-21
377	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,644	39,208		0.01	2013-02-22
378	0603	China Oil And Gas Group Limited:O	329,500	428,350		0.01	2013-04-12
379	8220	Bingo Group Holdings Limited:O	202,000	26,462		0.01	2012-10-05
380	0715	China Oceanwide Holdings Limited:O	590,000	371,700		0.01	2011-09-23
381	1229	Nan Nan Resources Enterprise Limited:O	50,000	34,000		0.01	2011-04-27
382	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	538,500	2,067,840		0.01	2013-04-24
383	1184	S.A.S. Dragon Holdings Limited:O	17,190	33,005		0.01	2013-02-19
384	0789	Artini Holdings Limited:O	80,000	19,840		0.01	2010-12-23
385	0735	China Power Clean Energy Development Company Limited:O	740,000	318,200		0.01	2013-02-18
386	0063	China Asia Valley Group Limited:O	169,500	14,916		0.01	2010-03-11
387	3988	BANK OF CHINA LIMITED:H	5,384,487	18,899,549		0.01	2013-04-23
388	0065	Grand Ocean Advanced Resources Company Limited:O	61,472	46,719		0.01	2013-01-10
389	2128	China Lesso Group Holdings Limited:O	194,000	874,940		0.01	2013-04-12
390	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	279,840		0.01	2013-03-21
391	0131	CHEUK NANG (HOLDINGS) LIMITED:O	27,773	172,193		0.01	2013-04-24
392	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	125,000	135,000		0.01	2013-01-24
393	1111	Chong Hing Bank Limited:O	27,000	553,500		0.01	2013-04-08
394	2662	MH Development Limited:O	60,000	15,600		0.01	2009-08-10
395	0535	Gemdale Properties and Investment Corporation Limited:O	481,000	404,040		0.01	2013-04-16
396	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	154,000		0.01	2011-01-06
397	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,500		0.01	2012-02-21
398	0563	Shanghai Industrial Urban Development Group Limited:O	293,000	445,360		0.01	2013-04-09
399	2033	Time Watch Investments Limited:O	126,000	128,520		0.01	2013-04-12
400	2188	China Titans Energy Technology Group Co., Limited:O	50,000	21,000		0.01	2011-06-13
401	1186	China Railway Construction Corporation Limited:H	125,000	945,000		0.01	2013-04-09
402	1149	Anxin-China Holdings Limited:O	172,000	287,240		0.01	2013-03-22
403	8089	Chinese Strategic Holdings Limited:O	40,000	6,720		0.01	2011-02-09
404	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	440,000	8,998,000		0.01	2013-04-23
405	0689	EPI (Holdings) Limited:O	193,410	61,891		0.01	2013-04-11
406	1182	Success Dragon International Holdings Limited:O	61,500	7,380		0.01	2012-10-05
407	0569	China Automation Group Limited:O	60,000	97,200		0.01	2012-09-11
408	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	226,000	653,140		0.01	2013-04-22
409	0687	Tysan Holdings Limited:O	50,000	70,000		0.01	2008-05-14
410	0884	CIFI Holdings (Group) Co. Ltd.:O	330,000	465,300		0.01	2013-02-20
411	0524	Great Wall Terroir Holdings Limited:O	29,797	11,621		0.01	2011-02-11
412	8006	Sino Splendid Holdings Limited:O	6,100	38,430		0.01	2013-04-02
413	1180	Paradise Entertainment Limited (BM):O	161,000	15,939		0.01	2011-05-23
414	0970	New Sparkle Roll International Group Limited:O	168,000	117,600		0.01	2013-03-05
415	0428	Cocoon Holdings Limited:O	2,200	7,260		0.01	2009-07-27
416	0952	Quam Plus International Financial Limited:O	66,988	16,680		0.01	2011-08-23
417	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
418	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	296,000	908,720		0.01	2013-01-15
419	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,800	21,890		0.01	2013-01-09
420	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,555	54,981		0.01	2013-04-05
421	0498	Blue River Holdings Limited:O	249,749	48,951		0.01	2012-12-18
422	0763	ZTE CORPORATION:H	34,338	435,406		0.01	2013-03-20
423	0059	Skyfame Realty (Holdings) Limited:O	120,659	69,982		0.01	2012-10-12
424	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	74,000	279,720		0.01	2013-03-14
425	0267	CITIC Limited (HK):O	197,000	1,841,950		0.01	2013-04-05
426	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,001	84,604		0.01	2011-08-01
427	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	250,500		0.01	2012-07-26
428	0245	China Vered Financial Holding Corporation Limited:O	116,800	9,110		0.01	2012-05-25
429	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	201,401	1,917,338		0.01	2013-04-24
430	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	82,500		0.01	2009-08-25
431	0916	China Longyuan Power Group Corporation Limited:H	176,000	1,265,440		0.01	2013-04-16
432	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2013-02-01
433	0160	Hon Kwok Land Investment Company, Limited:O	25,100	84,336		0.01	2013-01-04
434	0619	South China Financial Holdings Limited:O	262,500	20,475		0.01	2011-02-14
435	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	137,064	555,109		0.01	2013-04-24
436	0993	XinKong International Capital Holdings Limited:O	32,668	4,378		0.01	2013-04-05
437	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-03-26
438	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,200	70,956		0.01	2013-02-28
439	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	54,860		0.01	2012-11-06
440	2357	AviChina Industry & Technology Company Limited:H	120,000	451,200		0.01	2013-04-16
441	0806	Value Partners Group Limited:O	89,000	422,750		0.01	2013-04-10
442	1399	Veson Holdings Limited (KY):O	52,000	19,500		0.01	2010-11-16
443	0196	Honghua Group Limited:O	163,000	624,290		0.01	2013-04-19
444	1073	Da Yu Financial Holdings Limited:O	50,000	15,250		0.01	2013-01-09
445	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	429,120		0.01	2013-02-27
446	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,006,333	231,457		0.01	2013-02-01
447	1200	Midland Holdings Limited (BM):O	36,000	128,520		0.01	2013-01-09
448	2345	Shanghai Prime Machinery Company Limited:H	38,000	36,100		0.01	2013-02-15
449	0310	Prosperity Investment Holdings Limited:O	35,600	9,612		0.00	2010-09-01
450	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	199,000	376,110		0.00	2013-03-07
451	2002	China Sunshine Paper Holdings Company Limited:O	40,000	36,000		0.00	2013-01-16
452	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	16,640		0.00	2012-09-17
453	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,750		0.00	2013-03-08
454	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-21
455	0383	Tian An Medicare Limited (BM):O	26,400	36,432		0.00	2009-09-16
456	1766	CRRC Corporation Limited:H	98,000	501,760		0.00	2013-03-15
457	8088	8088 Investment Holdings Limited:O	6,670	5,336		0.00	2011-08-30
458	0856	VSTECS Holdings Limited:O	60,000	124,800		0.00	2011-12-06
459	1997	Regent Manner International Holdings Limited:O	104,000	151,840		0.00	2013-04-18
460	0358	Jiangxi Copper Company Limited:H	67,000	1,011,700		0.00	2013-04-19
461	0565	Art Group Holdings Limited (KY):O	50,000	19,250		0.00	2012-10-11
462	0982	Huafa Property Services Group Company Limited:O	440,000	23,760		0.00	2011-01-18
463	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,400		0.00	2011-09-06
464	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	340,900		0.00	2007-06-26
465	0729	FDG Electric Vehicles Limited:O	580,927	197,515		0.00	2013-04-24
466	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	454,994	318,496		0.00	2013-04-23
467	1171	Yankuang Energy Group Company Limited:H	92,000	802,240		0.00	2013-04-19
468	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,200	37,980		0.00	2012-02-13
469	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,200	103,704		0.00	2013-01-08
470	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,200	546,812		0.00	2013-04-17
471	0552	China Communications Services Corporation Limited:H	110,600	631,526		0.00	2013-03-21
472	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	27,000	592,650		0.00	2013-02-19
473	0842	Leoch International Technology Limited:O	61,000	64,660		0.00	2013-01-11
474	0011	HANG SENG BANK, LIMITED:O	87,000	11,083,800		0.00	2013-03-22
475	0862	Vision Values Holdings Limited:O	64,000	11,264		0.00	2010-06-14
476	0706	Beautiful China Holdings Company Limited:O	97,000	14,550		0.00	2010-03-03
477	3868	Qunxing Paper Holdings Company Limited:O	71,440	155,739	*	0.00	2011-03-31
478	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	194,000	166,840		0.00	2013-02-05
479	0908	Zhuhai Holdings Investment Group Limited:O	50,000	62,000		0.00	2013-01-28
480	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	37,200		0.00	2011-03-17
481	1898	China Coal Energy Company Limited:H	183,000	1,156,560		0.00	2013-04-17
482	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	16,000		0.00	2010-06-11
483	1215	Kai Yuan Holdings Limited:O	481,500	93,411		0.00	2013-04-08
484	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	110,000	44,000	*	0.00	2013-02-04
485	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	72,712		0.00	2013-02-27
486	0629	Yue Da International Holdings Limited:O	40,000	16,200		0.00	2013-01-25
487	1137	Hong Kong Technology Venture Company Limited:O	35,000	78,750		0.00	2013-03-14
488	0346	Yanchang Petroleum International Limited:O	350,000	157,500		0.00	2013-03-01
489	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	33,000		0.00	2012-05-16
490	3983	China BlueChemical Ltd.:H	76,000	356,440		0.00	2013-02-26
491	3933	United Laboratories International Holdings Limited (The):O	69,652	211,742		0.00	2013-03-08
492	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	178,872	49,190		0.00	2013-03-04
493	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,249	146,021		0.00	2012-10-26
494	3886	Town Health International Medical Group Limited:O	38,600	18,528		0.00	2011-09-28
495	0600	China Infrastructure Investment Limited:O	180,000	28,980		0.00	2011-06-14
496	2889	Nickel Resources International Holdings Company Limited:O	106,000	47,170		0.00	2013-02-08
497	1398	Industrial and Commercial Bank of China Limited:H	3,583,018	18,918,335		0.00	2013-04-23
498	0223	Elife Holdings Limited:O	85,000	7,480		0.00	2011-03-09
499	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	139,500		0.00	2012-11-19
500	1889	Sanai Health Industry Group Company Limited:O	70,000	24,500		0.00	2013-01-07
501	0925	Beijing Properties (Holdings) Limited:O	194,000	95,060		0.00	2013-02-01
502	0904	China Green (Holdings) Limited:O	36,000	39,600		0.00	2013-03-15
503	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,646	1,583		0.00	2012-04-23
504	1228	Superb Summit International Group Limited:O	256,000	78,080		0.00	2012-02-17
505	1966	China SCE Group Holdings Limited:O	115,000	224,250		0.00	2013-04-19
506	1387	China Dili Group:O	850,000	442,000		0.00	2013-04-09
507	1039	Changyou International Group Limited:O	32,000	16,960		0.00	2012-10-26
508	8148	Wuxi Life International Holdings Group Limited:O	20,000	7,500		0.00	2013-03-12
509	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
510	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	94,560		0.00	2013-02-06
511	8007	Global Strategic Group Limited:O	5,928	4,565		0.00	2011-08-04
512	0753	Air China Limited:H	178,000	1,108,940		0.00	2013-04-09
513	1883	CITIC Telecom International Holdings Limited:O	93,650	263,157		0.00	2013-04-24
514	1143	China Energy Storage Technology Development Limited:O	16,000	6,320		0.00	2011-01-31
515	0857	PETROCHINA COMPANY LIMITED:H	815,790	7,798,952		0.00	2013-04-24
516	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-01-03
517	3389	Hengdeli Holdings Limited:O	168,000	399,840		0.00	2013-03-08
518	0901	Goldstone Investment Group Limited:O	62,598	3,881		0.00	2012-10-16
519	0712	Comtec Solar Systems Group Limited:O	50,000	77,000		0.00	2013-04-08
520	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	232,000	296,960		0.00	2013-04-23
521	0931	China HK Power Smart Energy Group Limited:O	330,000	66,990		0.00	2013-04-02
522	0228	China Energy Development Holdings Limited:O	300,000	34,500		0.00	2012-12-05
523	0106	Landsea Green Management Limited:O	75,199	30,456		0.00	2013-03-18
524	0124	Guangdong Land Holdings Limited:O	64,277	199,259		0.00	2013-03-27
525	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
526	0382	Welling Holding Limited:O	106,000	178,080		0.00	2013-04-08
527	1051	G-Resources Group Limited:O	703,477	246,217		0.00	2013-04-09
528	1142	E&P Global Holdings Limited:O	18,900	4,328	*	0.00	2012-03-14
529	0621	Taung Gold International Limited:O	450,000	71,550	*	0.00	2012-02-10
530	1282	Renze Harvest International Limited:O	108,000	25,164		0.00	2012-02-27
531	0371	Beijing Enterprises Water Group Limited:O	278,700	624,288		0.00	2013-03-07
532	1808	Enterprise Development Holdings Limited (KY):O	54,000	10,260		0.00	2011-03-15
533	1013	Wai Chun Group Holdings Limited:O	198,000	7,128		0.00	2013-01-31
534	0606	China Agri-Industries Holdings Limited:O	192,000	710,400		0.00	2013-04-18
535	0656	FOSUN INTERNATIONAL LIMITED:O	234,500	1,252,230		0.00	2013-03-07
536	0110	China Fortune Holdings Limited:O	30,000	7,500		0.00	2008-06-06
537	3999	DaChan Food (Asia) Limited:O	37,000	35,150		0.00	2012-02-08
538	0637	Lee Kee Holdings Limited:O	30,000	12,900		0.00	2010-12-15
539	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	10,080		0.00	2010-12-29
540	3998	Bosideng International Holdings Limited:O	288,000	607,680		0.00	2013-03-11
541	1800	China Communications Construction Company Limited:H	159,000	1,211,580		0.00	2013-03-05
542	0189	DONGYUE GROUP LIMITED:O	76,000	330,600		0.00	2013-03-25
543	0389	China Tontine Wines Group Limited:O	72,000	32,040		0.00	2013-01-15
544	0886	Silver Base Group Holdings Limited:O	48,000	84,960		0.00	2013-04-23
545	3323	China National Building Material Company Limited:H	102,000	1,000,620		0.00	2013-04-24
546	3328	Bank of Communications Co., Ltd.:H	1,239,970	7,328,223		0.00	2013-04-23
547	0222	MIN XIN HOLDINGS LIMITED:O	16,000	67,840		0.00	2010-10-12
548	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	48,840		0.00	2011-05-06
549	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
550	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	136,000	1,806,080		0.00	2013-01-11
551	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	95,125		0.00	2013-02-25
552	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	162,800	936,100		0.00	2013-04-11
553	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	62,700		0.00	2011-11-16
554	0819	Tianneng Power International Limited:O	38,000	204,820		0.00	2013-04-03
555	0013	Hutchison Whampoa Limited:O	145,040	12,031,068		0.00	2013-04-09
556	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	32,700		0.00	2013-02-08
557	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	64,800		0.00	2012-11-30
558	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	217,080		0.00	2013-03-12
559	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	72,000		0.00	2012-10-19
560	0650	Productive Technologies Company Limited (BM):O	11,592	5,796		0.00	2009-11-17
561	1020	Cybernaut International Holdings Company Limited:O	40,000	16,000		0.00	2011-01-06
562	2689	Nine Dragons Paper (Holdings) Limited:O	155,000	1,030,750		0.00	2013-04-12
563	0449	Chigo Holding Limited:O	280,000	61,600		0.00	2013-03-04
564	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,500	130,175		0.00	2011-03-07
565	0673	China Health Group Limited:O	20,000	6,000		0.00	2008-06-02
566	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	8,300		0.00	2013-01-30
567	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	117,000	627,120		0.00	2013-04-02
568	0402	Peace Map Holding Limited:O	60,000	15,300	*	0.00	2013-03-27
569	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	18,900		0.00	2013-03-13
570	0221	Easy One Financial Group Limited:O	248,000	56,544		0.00	2013-03-14
571	0929	IPE GROUP LIMITED:O	30,000	18,300		0.00	2011-07-06
572	1194	Bay Area Gold Group Limited:O	140,000	183,400		0.00	2012-08-27
573	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,000		0.00	2009-08-24
574	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	985,000	3,506,600		0.00	2013-04-22
575	0290	GoFintech Quantum Innovation Limited:O	100,000	7,900		0.00	2011-03-11
576	0342	NewOcean Energy Holdings Limited:O	41,200	199,820		0.00	2013-04-16
577	0670	China Eastern Airlines Corporation Limited:H	110,000	356,400		0.00	2012-12-18
578	0816	Huadian Fuxin Energy Corporation Limited:H	56,000	116,480		0.00	2013-04-23
579	0598	SINOTRANS LIMITED:H	56,000	92,400		0.00	2011-10-11
580	0876	Kaisa Health Group Holdings Limited:O	10,000	5,800		0.00	2013-02-22
581	0272	SHUI ON LAND LIMITED:O	185,916	466,649		0.00	2013-04-19
582	1068	China Yurun Food Group Limited:O	56,000	250,320		0.00	2013-04-02
583	0269	China Resources and Transportation Group Limited:O	782,200	230,749		0.00	2013-02-15
584	8022	Evershine Group Holdings Limited:O	2,000	1,120		0.00	2012-10-08
585	2338	WEICHAI POWER CO., LTD.:H	14,600	408,800		0.00	2013-04-24
586	0760	Talent Property Group Limited:O	96,500	16,212		0.00	2012-05-02
587	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	113,100		0.00	2013-04-08
588	1988	China Minsheng Banking Corp., Ltd.:H	170,400	1,596,648		0.00	2013-04-11
589	2868	Beijing Capital Land Co., Ltd.:H	30,000	84,000		0.00	2013-01-04
590	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,600		0.00	2010-12-10
591	0778	Fortune Real Estate Investment Trust:Unit	50,000	370,500		0.00	2013-04-19
592	0054	HOPEWELL HOLDINGS LIMITED:O	25,600	761,600		0.00	2013-04-10
593	1361	361 Degrees International Limited:O	60,000	125,400		0.00	2012-11-06
594	1777	Fantasia Holdings Group Co., Limited:O	150,000	181,500		0.00	2013-04-24
595	0998	China CITIC Bank Corporation Limited:H	427,650	1,766,195		0.00	2013-03-18
596	1176	Zhuguang Holdings Group Company Limited:O	104,000	176,800		0.00	2013-02-19
597	0577	South Shore Holdings Limited:O	100,600	86,516		0.00	2013-03-15
598	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	40,500		0.00	2010-11-10
599	3808	SINOTRUK (HONG KONG) LIMITED:O	78,000	338,520		0.00	2013-03-07
600	0859	Zhongchang International Holdings Group Limited:O	20,000	13,200		0.00	2007-10-31
601	0425	Minth Group Limited:O	30,000	375,000		0.00	2013-04-10
602	0827	Ko Yo Chemical (Group) Limited:O	200,000	20,600		0.00	2011-09-26
603	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	92,400		0.00	2013-03-22
604	0149	China Agri-Products Exchange Limited:O	68,088	17,022		0.00	2013-03-19
605	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	17,700		0.00	2012-02-27
606	8178	China Information Technology Development Limited:O	24,800	6,944		0.00	2013-02-14
607	0362	China Zenith Chemical Group Limited:O	61,000	12,566		0.00	2011-07-07
608	3968	CHINA MERCHANTS BANK CO., LTD.:H	106,548	1,662,149		0.00	2013-04-22
609	0612	Carmen Century Investment Limited (KY):O	20,800	3,848		0.00	2011-03-22
610	1070	TCL Electronics Holdings Limited:O	36,052	248,398		0.00	2013-01-22
611	8137	Honbridge Holdings Limited:O	168,000	194,880		0.00	2013-03-07
612	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	65,300		0.00	2007-08-15
613	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	127,800		0.00	2013-03-28
614	2010	Real Nutriceutical Group Limited:O	30,000	58,500		0.00	2012-12-21
615	1080	Shengli Oil & Gas Pipe Holdings Limited:O	66,000	54,120	*	0.00	2012-12-20
616	1555	MIE Holdings Corporation:O	70,000	121,800		0.00	2013-04-12
617	0193	CAPITAL ESTATE LIMITED:O	65,167	10,427		0.00	2010-09-08
618	1091	South Manganese Investment Limited:O	79,056	53,758		0.00	2012-11-05
619	1813	KWG Group Holdings Limited:O	75,500	404,680		0.00	2013-03-06
620	0285	BYD Electronic (International) Company Limited:O	58,000	225,040		0.00	2012-11-15
621	0547	Digital Domain Holdings Limited:O	251,820	34,499		0.00	2011-11-09
622	2233	WEST CHINA CEMENT LIMITED:O	116,000	163,560		0.00	2013-04-23
623	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	30,600		0.00	2012-11-30
624	0257	China Everbright Environment Group Limited (b1961-07-10):O	101,250	588,263		0.00	2013-03-25
625	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,600		0.00	2011-09-27
626	3339	Lonking Holdings Limited:O	107,000	167,990		0.00	2013-03-19
627	0002	CLP HOLDINGS LIMITED:O	63,000	4,239,900		0.00	2013-04-05
628	0242	SHUN TAK HOLDINGS LIMITED:O	74,050	303,605		0.00	2013-04-18
629	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	128,482		0.00	2013-01-30
630	0480	HKR INTERNATIONAL LIMITED:O	33,320	127,616		0.00	2010-10-11
631	8228	National Arts Group Holdings Limited:O	100,020	9,502		0.00	2013-01-25
632	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	8,500		0.00	2012-12-18
633	1196	Realord Group Holdings Limited:O	15,625	5,313		0.00	2007-07-11
634	0241	Alibaba Health Information Technology Limited:O	90,000	40,500		0.00	2013-01-21
635	0546	Fufeng Group Limited:O	42,000	117,600		0.00	2013-04-23
636	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	701,250		0.00	2013-04-24
637	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2008-10-31
638	0869	Playmates Toys Limited:O	27,450	18,666		0.00	2013-03-13
639	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	34,000		0.00	2013-04-05
640	1029	IRC LIMITED:O	100,000	100,000		0.00	2013-02-27
641	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	89,599	1,030,389		0.00	2013-01-08
642	1886	China Huiyuan Juice Group Limited:O	34,000	111,180		0.00	2013-03-25
643	0405	Yuexiu Real Estate Investment Trust:Unit	63,000	275,310		0.00	2013-04-22
644	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	15,780		0.00	2009-12-22
645	1312	Kontafarma China Holdings Limited:O	15,000	12,450		0.00	2012-04-24
646	2222	NVC International Holdings Limited:O	70,000	137,200		0.00	2013-02-04
647	1227	National Investments Fund Limited:O	4,110	1,439		0.00	2012-04-17
648	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	22,770		0.00	2012-09-06
649	8078	China Creative Digital Entertainment Limited:O	13,500	1,688		0.00	2013-03-25
650	0956	China Suntien Green Energy Corporation Limited:H	29,000	63,220		0.00	2013-03-27
651	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	5,800		0.00	2011-07-14
652	0640	Infinity Development Holdings Company Limited:O	12,000	4,320		0.00	2010-11-04
653	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	18,500		0.00	2011-07-19
654	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	220,920		0.00	2013-03-21
655	3889	Global Corn Group Limited:O	32,000	16,000		0.00	2012-11-09
656	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,400	64,584		0.00	2013-03-05
657	6837	Haitong Securities Co., Ltd.:H	30,400	326,496		0.00	2013-04-19
658	1011	China NT Pharma Group Company Limited:O	22,000	21,560		0.00	2012-02-22
659	8250	Du Du Holdings Limited (KY):O	70,000	6,930		0.00	2013-02-25
660	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,128	28,855		0.00	2012-11-30
661	0119	Poly Property Group Co., Limited:O	73,000	387,630		0.00	2013-02-08
662	1199	COSCO SHIPPING Ports Limited:O	56,000	591,360		0.00	2013-02-07
663	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,760	264,304		0.00	2013-01-16
664	0303	VTECH HOLDINGS LIMITED:O	5,000	501,500		0.00	2013-03-25
665	0019	SWIRE PACIFIC LIMITED:A	18,000	1,747,800		0.00	2013-03-21
666	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	116,515	591,896		0.00	2013-03-25
667	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	539,100		0.00	2012-06-28
668	0649	CMBC Capital Holdings Limited:Wrnt	9,721	272		0.00	2012-12-03
669	0758	Macrolink Capital Holdings Limited:O	20,000	9,300		0.00	2009-04-27
670	0978	China Merchants Land Limited:O	21,000	60,900	*	0.00	2013-04-17
671	0332	Yuan Heng Gas Holdings Limited:O	20,000	26,000		0.00	2012-06-13
672	0868	XINYI GLASS HOLDINGS LIMITED:O	74,000	412,180		0.00	2013-04-03
673	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	567,000		0.00	2013-04-24
674	1110	Kingworld Medicines Group Limited:O	12,000	14,880		0.00	2010-12-08
675	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
676	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	340,480		0.00	2013-03-26
677	0985	CST Holding (HK) Limited (KY):O	520,160	52,536		0.00	2013-01-21
678	0255	Lung Kee Group Holdings Limited:O	12,000	39,360		0.00	2012-05-14
679	0887	Emperor Watch & Jewellery Limited:O	130,000	104,000		0.00	2013-02-14
680	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,200		0.00	2013-02-04
681	1733	E-Commodities Holdings Limited:O	71,000	54,670		0.00	2013-03-15
682	2313	Shenzhou International Group Holdings Limited:O	25,000	520,000		0.00	2012-02-27
683	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	215,600		0.00	2012-12-19
684	0705	Ding He Mining Holdings Limited:O	100,000	6,400		0.00	2011-10-31
685	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	104,000	286,000		0.00	2013-04-03
686	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	80,520		0.00	2013-03-13
687	0818	Hi Sun Technology (China) Limited:O	51,000	48,450		0.00	2013-03-11
688	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,294	135,662		0.00	2013-03-19
689	2883	China Oilfield Services Limited:H	28,000	435,680		0.00	2012-12-28
690	0631	Sany Heavy Equipment International Holdings Company Limited:O	54,000	178,740		0.00	2013-04-24
691	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,020	200,954		0.00	2013-02-05
692	0933	Brightoil Petroleum (Holdings) Limited:O	153,000	229,500		0.00	2013-03-06
693	0094	Greenheart Group Limited:O	13,665	8,746		0.00	2011-11-28
694	1088	China Shenhua Energy Company Limited:H	58,500	1,512,225		0.00	2013-04-22
695	0575	Regent Pacific Group Limited:O	60,000	6,360		0.00	2013-04-17
696	8206	Shentong Robot Education Group Company Limited:O	22,000	8,690		0.00	2012-03-16
697	3818	China Dongxiang (Group) Co., Ltd.:O	93,000	119,970		0.00	2012-10-29
698	8041	IntelliMark AI International Limited:O	82,002	6,396		0.00	2013-04-23
699	2356	DAH SING BANKING GROUP LIMITED:O	20,609	234,530		0.00	2013-04-17
700	0226	LIPPO LIMITED (HK):O	8,070	31,312		0.00	2011-01-14
701	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	233,200		0.00	2013-02-19
702	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	101,006	1,381,762		0.00	2013-04-23
703	1318	GREENS HOLDINGS LTD:O	20,000	7,700		0.00	2009-12-04
704	0692	Shenzhou Space Park Group Limited:O	40,007	25,604		0.00	2013-02-05
705	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	69,350		0.00	2013-02-08
706	8130	Dadi International Group Limited:O	5,200	1,872		0.00	2012-09-03
707	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
708	3633	Zhongyu Energy Holdings Limited:O	40,000	87,600		0.00	2013-03-18
709	0773	China Metal Recycling (Holdings) Limited:O	18,600	175,398	*	0.00	2012-12-20
710	0948	Alpha Professional Holdings Limited:O	10,000	7,600		0.00	2011-04-01
711	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	55,176		0.00	2011-02-22
712	0005	HSBC HOLDINGS PLC:O	290,277	23,788,200		0.00	2013-04-23
713	1075	CAPINFO COMPANY LIMITED:H	12,000	3,840		0.00	2007-10-09
714	2349	China City Infrastructure Group Limited:O	28,014	16,528		0.00	2012-03-06
715	8046	Heng Xin China Holdings Limited:O	49,600	12,648		0.00	2012-06-12
716	2880	Liaoning Port Co., Ltd.:H	16,000	26,880		0.00	2012-02-17
717	3393	Wasion Holdings Limited:O	14,000	61,180		0.00	2010-06-22
718	0489	DongFeng Motor Group Company Limited (CN):H	42,000	501,480		0.00	2013-04-11
719	0915	Daohe Global Group Limited:O	10,000	3,800		0.00	2007-06-26
720	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	6,420		0.00	2013-03-13
721	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	195,900		0.00	2013-03-04
722	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	118,033	2,738,366		0.00	2013-04-24
723	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,402	61,219		0.00	2013-04-23
724	0291	China Resources Beer (Holdings) Company Limited:O	34,000	877,200		0.00	2013-03-25
725	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,861	976,540		0.00	2013-04-11
726	1308	SITC International Holdings Company Limited:O	36,000	99,720		0.00	2013-03-20
727	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	94,180	113,958		0.00	2013-04-16
728	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,460		0.00	2012-07-19
729	2898	Longrun Tea Group Company Limited:O	20,000	6,200		0.00	2009-05-14
730	1052	Yuexiu Transport Infrastructure Limited:O	22,797	92,328		0.00	2011-10-07
731	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,541	1,105		0.00	2012-11-30
732	2312	China Financial Leasing Group Limited:O	6,000	756		0.00	2012-03-06
733	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	73,300		0.00	2012-08-23
734	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	14,000		0.00	2011-01-19
735	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	140,000	3,654,000		0.00	2013-04-02
736	0992	LENOVO GROUP LIMITED:O	138,000	988,080		0.00	2013-04-16
737	0393	Glorious Sun Enterprises Limited:O	14,000	31,360		0.00	2011-07-14
738	0147	International Business Settlement Holdings Limited:O	249,000	87,150		0.00	2009-09-25
739	1888	Kingboard Laminates Holdings Limited:O	39,500	125,610		0.00	2013-04-16
740	0164	China Baoli Technologies Holdings Limited:O	50,000	5,700		0.00	2011-10-20
741	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2009-08-14
742	0717	Emperor Capital Group Limited:O	34,000	12,240		0.00	2013-01-23
743	0914	Anhui Conch Cement Company Limited:H	17,000	481,950		0.00	2013-04-24
744	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	4,200		0.00	2007-09-03
745	2228	CECEP COSTIN New Materials Group Limited:O	10,000	31,700		0.00	2011-11-25
746	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	135,940		0.00	2013-04-02
747	0694	Beijing Capital International Airport Company Limited:H	24,000	129,840		0.00	2012-12-07
748	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	1,456,000		0.00	2013-04-24
749	0410	SOHO CHINA LIMITED:O	62,000	415,400		0.00	2013-03-07
750	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,030	23,836		0.00	2011-01-18
751	1163	Dejin Resources Group Company Limited:O	4,250	1,254		0.00	2013-01-25
752	2005	SSY Group Limited (KY):O	36,000	88,920		0.00	2013-01-21
753	0326	CHINA STAR ENTERTAINMENT LIMITED:O	42,510	17,429		0.00	2013-01-29
754	0526	Lisi Group (Holdings) Limited (BM):O	30,000	11,700		0.00	2007-12-20
755	0375	YGM TRADING LIMITED:O	2,000	45,800		0.00	2011-07-13
756	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	122,400		0.00	2013-02-04
757	0397	Minerva Group Holding Limited:O	88,464	16,277		0.00	2013-03-13
758	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	6,720		0.00	2011-01-11
759	0630	AMCO United Holding Limited:O	10,400	1,934		0.00	2013-04-15
760	1230	Yashili International Holdings Ltd:O	42,000	126,840		0.00	2013-01-30
761	0494	LI & FUNG LIMITED:O	98,400	979,080		0.00	2013-04-18
762	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
763	0148	Kingboard Holdings Limited:O	10,000	208,500		0.00	2013-04-09
764	0313	Richly Field China Development Limited:O	103,800	9,134	*	0.00	2011-10-17
765	0297	Sinofert Holdings Limited:O	82,000	139,400		0.00	2013-02-07
766	0431	Greater China Financial Holdings Limited:O	3,480	814		0.00	2010-07-07
767	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	560	*	0.00	2010-04-26
768	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,404	142,457		0.00	2013-01-31
769	0996	Carnival Group International Holdings Limited:O	50,400	23,940		0.00	2010-11-10
770	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,854	1,522		0.00	2013-04-16
771	8108	Grand Peace Group Holdings Limited:O	20,000	1,240		0.00	2007-12-11
772	1386	Vestate Group Holdings Limited:O	7,000	2,975		0.00	2009-06-02
773	0979	Green Energy Group Limited:O	5,060	1,442		0.00	2010-04-01
774	1838	China Properties Group Limited:O	20,000	39,200		0.00	2012-07-31
775	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	6,200		0.00	2010-11-19
776	8173	Hephaestus Holdings Limited:O	10,000	5,000		0.00	2013-03-15
777	1211	BYD COMPANY LIMITED:H	8,600	225,750		0.00	2013-04-11
778	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	49,000		0.00	2011-06-08
779	0439	KuangChi Science Limited:O	12,900	1,677		0.00	2012-05-03
780	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,434	2,149,091		0.00	2013-04-10
781	1208	MMG Limited (HK):O	56,200	141,062		0.00	2013-02-18
782	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,763	14,214		0.00	2011-08-17
783	1099	SINOPHARM GROUP CO. LTD.:H	10,400	249,080		0.00	2013-02-25
784	2012	SUNSHINE OILSANDS LTD.:O	30,000	57,300		0.00	2013-04-03
785	0101	HANG LUNG PROPERTIES LIMITED:O	46,500	1,395,000		0.00	2013-04-08
786	0533	GOLDLION HOLDINGS LIMITED:O	10,000	40,700		0.00	2012-09-18
787	0047	Hop Hing Group Holdings Limited:O	100,000	29,500		0.00	2012-09-14
788	0888	Bison Finance Group Limited:O	10,000	11,900		0.00	2008-01-21
789	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	32,880	*	0.00	2012-02-21
790	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	471,820		0.00	2013-02-28
791	0295	KONG SUN HOLDINGS LIMITED:O	14,500	1,639		0.00	2010-03-08
792	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,200		0.00	2013-01-25
793	0195	Greentech Technology International Limited:O	50,000	17,500		0.00	2012-05-04
794	0320	COMPUTIME GROUP LIMITED:O	8,000	3,000		0.00	2007-06-26
795	0866	China Qinfa Group Limited:O	20,000	17,000		0.00	2012-01-20
796	1388	Embry Holdings Limited:O	4,000	16,800		0.00	2011-06-22
797	0171	Silver Grant International Holdings Group Limited:O	22,000	27,280		0.00	2012-10-25
798	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	382,500		0.00	2013-02-25
799	0006	Power Assets Holdings Limited:O	20,000	1,470,000		0.00	2013-04-03
800	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,200	37,468		0.00	2012-05-02
801	0751	Skyworth Group Limited:O	26,000	160,680		0.00	2013-04-24
802	0945	MANULIFE FINANCIAL CORPORATION:O	16,664	1,818,042		0.00	2013-04-18
803	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,193,992	13,756,330		0.00	2013-04-22
804	0626	Public Financial Holdings Limited:O	10,000	39,300		0.00	2009-08-06
805	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,495		0.00	2010-04-28
806	0555	REXLot Holdings Limited:O	75,000	51,000		0.00	2013-02-19
807	8028	Timeless Resources Holdings Limited:O	14,000	2,044		0.00	2011-10-10
808	1030	SEAZEN GROUP LIMITED:O	50,000	63,000		0.00	2013-04-09
809	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	86,400		0.00	2013-04-24
810	0307	Up Energy Development Group Limited:O	22,320	11,160		0.00	2013-04-10
811	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,100	96,747		0.00	2013-04-08
812	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,500		0.00	2013-03-06
813	8048	Yu Tak International Holdings Limited:O	10,000	3,450		0.00	2007-06-26
814	1333	China Zhongwang Holdings Limited:O	44,800	113,792		0.00	2013-03-19
815	0253	SHUN HO HOLDINGS LIMITED:O	2,500	3,725		0.00	2007-10-31
816	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	35,760		0.00	2012-05-02
817	3333	China Evergrande Group:O	130,000	408,200		0.00	2013-04-24
818	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	209,600		0.00	2013-01-25
819	1122	QINGLING MOTORS CO. LTD:H	10,000	22,000		0.00	2013-01-07
820	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	30,160		0.00	2013-03-15
821	2789	Yuanda China Holdings Limited:O	50,000	37,000		0.00	2013-01-16
822	0378	FDG Kinetic Limited:O	3,500	3,115		0.00	2012-11-27
823	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	8,206		0.00	2010-04-07
824	2700	Green International Holdings Limited:O	6,900	1,642		0.00	2013-04-08
825	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,886		0.00	2007-10-23
826	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,600	164,556		0.00	2013-01-03
827	0580	Sun.King Technology Group Limited:O	10,000	5,200		0.00	2013-03-01
828	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2010-11-03
829	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	12,900		0.00	2010-12-23
830	0144	China Merchants Port Holdings Company Limited:O	18,000	438,300		0.00	2013-02-20
831	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,341,000		0.00	2013-04-10
832	1628	Yuzhou Group Holdings Company Limited:O	20,400	40,188		0.00	2012-07-16
833	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	156,000		0.00	2012-10-29
834	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	41,200		0.00	2013-02-04
835	0258	TOMSON GROUP LIMITED:O	10,000	21,000		0.00	2011-08-12
836	0433	North Mining Shares Company Limited:O	99,692	39,378		0.00	2013-02-14
837	1368	Xtep International Holdings Limited:O	15,000	48,900		0.00	2012-12-13
838	2282	MGM China Holdings Limited:O	26,000	460,720		0.00	2013-02-28
839	3382	Tianjin Port Development Holdings Limited:O	42,000	47,460		0.00	2013-01-11
840	1378	China Hongqiao Group Limited:O	40,000	165,200		0.00	2013-04-23
841	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	234,500		0.00	2013-02-06
842	8025	Asian Capital Resources (Holdings) Limited:O	10,000	7,700		0.00	2007-06-26
843	8172	Lajin Entertainment Network Group Limited:O	3,360	924		0.00	2013-03-27
844	0066	MTR CORPORATION LIMITED:O	38,434	1,199,141		0.00	2013-04-23
845	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	74,700		0.00	2013-04-11
846	2238	Guangzhou Automobile Group Co., Ltd.:H	14,533	93,447		0.00	2012-12-28
847	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,480		0.00	2011-03-17
848	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	94,400		0.00	2013-03-27
849	0040	Gold Peak Technology Group Limited:O	5,000	4,250		0.00	2010-04-07
850	0438	IRICO Group New Energy Company Limited:H	4,000	1,360		0.00	2012-12-19
851	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	163,920		0.00	2010-04-20
852	6880	Tempus Holdings Limited:O	2,000	1,240		0.00	2013-03-20
853	0823	Link Real Estate Investment Trust:Unit	14,194	620,988		0.00	2013-04-15
854	0852	Strong Petrochemical Holdings Limited:O	10,000	8,000		0.00	2009-12-03
855	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	26,600		0.00	2013-04-24
856	1127	Lion Rock Group Limited:O	4,189	2,664		0.00	2013-04-15
857	0318	Vongroup Limited:O	35,000	1,190		0.00	2012-02-09
858	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,900		0.00	2012-11-06
859	2038	FIH Mobile Limited:O	44,000	121,880		0.00	2013-01-22
860	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	519,000		0.00	2013-03-20
861	1899	Xingda International Holdings Limited:O	9,000	25,110		0.00	2013-02-20
862	1929	Chow Tai Fook Jewellery Group Limited:O	59,000	610,060		0.00	2013-04-23
863	1072	Dongfang Electric Corporation Limited:H	2,000	23,280		0.00	2013-04-22
864	1881	Regal Real Estate Investment Trust:Unit	19,000	49,020		0.00	2013-04-10
865	0451	GCL New Energy Holdings Limited:O	500	2,695		0.00	2013-04-02
866	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,800		0.00	2013-01-21
867	1788	Guotai Junan International Holdings Limited:O	10,000	31,300		0.00	2012-02-21
868	2369	Coolpad Group Limited:O	12,000	33,840		0.00	2013-03-07
869	0691	China Shanshui Cement Group Limited:O	16,000	71,680		0.00	2013-04-09
870	1038	CK Infrastructure Holdings Limited:O	14,000	781,200		0.00	2013-04-23
871	0885	Rentian Technology Holdings Limited:O	4,035	896		0.00	2012-12-04
872	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-07-30
873	2688	ENN Energy Holdings Limited:O	6,000	260,400		0.00	2012-06-29
874	0538	Ajisen (China) Holdings Limited:O	6,000	34,200		0.00	2013-01-22
875	0941	China Mobile Limited (HK):O	110,000	9,124,500		0.00	2013-04-19
876	0813	Shimao Group Holdings Limited:O	19,000	316,540		0.00	2013-04-03
877	0083	SINO LAND COMPANY LIMITED:O	32,400	428,328		0.00	2013-03-15
878	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	61,680		0.00	2013-01-11
879	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	54,180		0.00	2013-01-17
880	1822	China Wood International Holding Co., Limited:O	5,000	650		0.00	2011-09-30
881	0373	ALLIED GROUP LIMITED (HK):O	1,000	27,300		0.00	2011-01-14
882	2020	ANTA Sports Products Limited:O	13,000	85,670		0.00	2011-05-04
883	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	102,000	852,720		0.00	2013-04-22
884	8279	AGTech Holdings Limited:O	20,000	8,200		0.00	2011-05-27
885	0001	CK Hutchison Holdings Limited:O	12,000	1,417,200		0.00	2013-03-21
886	0499	Qingdao Holdings International Limited:O	2,568	3,826		0.00	2010-06-03
887	0163	Emperor International Holdings Limited:O	18,708	40,409		0.00	2012-11-02
888	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	45,800		0.00	2013-02-28
889	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,000	91,200		0.00	2013-03-22
890	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-06
891	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2012-10-09
892	1060	Damai Entertainment Holdings Limited (BM):O	37,800	12,096		0.00	2013-01-07
893	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	12,274		0.00	2007-06-26
894	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	97,200		0.00	2013-01-15
895	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,680		0.00	2010-04-01
896	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,666	488		0.00	2013-01-25
897	2778	Champion Real Estate Investment Trust:Unit	26,000	105,040		0.00	2013-04-08
898	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	6,200		0.00	2013-03-04
899	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,000	954		0.00	2013-04-15
900	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	19,600		0.00	2013-04-05
901	1836	Stella International Holdings Limited:O	3,500	84,875		0.00	2013-02-01
902	0883	CNOOC LIMITED:O	196,000	2,751,840		0.00	2013-04-24
903	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,078	280		0.00	2012-07-10
904	0111	Cinda International Holdings Limited:O	2,764	2,571		0.00	2011-08-03
905	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	52,404		0.00	2013-02-07
906	0305	Wuling Motors Holdings Limited:O	5,000	2,500		0.00	2011-04-21
907	0231	Ping An Securities Group (Holdings) Limited:O	50,090	6,912		0.00	2013-03-07
908	0825	New World Department Store China Limited:O	7,109	27,014		0.00	2013-01-11
909	0764	Eternity Investment Limited:O	1,272	1,526		0.00	2012-05-24
910	1031	Kingston Financial Group Limited:O	50,332	30,199		0.00	2012-08-30
911	0376	Yunfeng Financial Group Limited:O	1,595	4,753		0.00	2011-08-12
912	0142	FIRST PACIFIC COMPANY LIMITED:O	15,686	170,036		0.00	2013-03-04
913	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	17,200		0.00	2012-12-28
914	2299	Billion Industrial Holdings Limited:O	9,000	46,350		0.00	2011-11-29
915	1086	Goodbaby International Holdings Limited:O	4,000	15,960		0.00	2013-03-06
916	0476	Ev Dynamics (Holdings) Limited:O	5,404	2,675		0.00	2011-05-06
917	1090	Da Ming International Holdings Limited:O	4,000	4,640		0.00	2010-12-10
918	0069	SHANGRI-LA ASIA LIMITED:O	11,856	168,118		0.00	2013-03-07
919	3337	Anton Oilfield Services Group:O	8,000	47,600		0.00	2013-04-15
920	0085	China Electronics Huada Technology Company Limited:O	6,250	5,938		0.00	2007-06-26
921	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	5,320		0.00	2011-01-28
922	0917	NEW WORLD CHINA LAND LIMITED:O	31,330	107,462		0.00	2012-04-17
923	0506	China Foods Limited:O	10,000	40,800		0.00	2013-04-23
924	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,280		0.00	2012-12-28
925	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,106	46,971		0.00	2013-04-18
926	6030	CITIC Securities Company Limited:H	4,000	67,680		0.00	2013-04-15
927	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,023,300		0.00	2013-03-20
928	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,200	250,700		0.00	2013-03-05
929	0302	OCBC Bank (Hong Kong) Limited:O	1,000	80,000		0.00	2012-10-05
930	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	6,563		0.00	2013-01-02
931	0202	EverChina Int'l Holdings Company Limited:O	20,000	8,700		0.00	2013-01-24
932	0999	I.T LIMITED:O	4,000	12,920		0.00	2012-02-14
933	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	822,320		0.00	2013-04-23
934	0743	Asia Cement (China) Holdings Corporation:O	5,000	21,400		0.00	2012-11-07
935	1299	AIA Group Limited:O	37,800	1,256,850		0.00	2013-04-09
936	3668	Chinalco Mining Corporation International:O	36,000	47,520		0.00	2013-04-09
937	0053	GUOCO GROUP LIMITED:O	1,000	91,850		0.00	2009-11-12
938	1900	China ITS (Holdings) Co., Ltd.:O	5,000	8,300		0.00	2013-01-22
939	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,810	1,718		0.00	2011-10-10
940	0004	Wharf (Holdings) Limited (The):O	9,010	629,799		0.00	2013-04-19
941	6823	HKT Limited (KY):O	18,920	150,036		0.00	2013-04-16
942	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,090	404,485		0.00	2013-04-15
943	2888	STANDARD CHARTERED PLC:O	7,056	1,363,925		0.00	2013-04-22
944	2007	Country Garden Holdings Company Limited:O	53,013	233,257		0.00	2013-02-07
945	0486	UNITED COMPANY RUSAL, IPJSC:O	43,000	169,420		0.00	2013-04-18
946	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	8,960		0.00	2012-12-27
947	0975	Mongolian Mining Corporation:O	10,000	22,100		0.00	2013-01-14
948	1193	China Resources Gas Group Limited:O	6,000	128,400		0.00	2013-04-24
949	0296	Emperor Entertainment Hotel Limited:O	3,454	8,186		0.00	2012-09-14
950	8186	Almana Limited:O	6,959	536	*	0.00	2010-10-22
951	0817	China Jinmao Holdings Group Limited:O	24,000	63,120		0.00	2012-05-03
952	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	30,120		0.00	2013-02-19
953	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	900		0.00	2008-04-22
954	1833	Intime Retail (Group) Company Limited:O	5,000	45,250		0.00	2013-04-23
955	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	28,800		0.00	2012-12-04
956	1277	Kinetic Development Group Limited:O	20,000	11,200		0.00	2013-01-11
957	0112	Lerthai Group Limited:O	800	2,448		0.00	2011-09-27
958	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	70,400		0.00	2012-11-23
959	0198	SMI Holdings Group Limited:O	17,862	2,858		0.00	2012-05-03
960	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	78,200		0.00	2013-02-22
961	1195	Kingwell Group Limited:O	3,800	3,648		0.00	2013-04-10
962	1055	China Southern Airlines Company Limited:H	6,000	25,140		0.00	2013-04-10
963	2288	Rykadan Capital Limited:O	1,000	1,450		0.00	2012-12-21
964	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,550		0.00	2010-02-19
965	0826	Tiangong International Company Limited:O	4,000	8,800		0.00	2013-03-14
966	8166	China Eco-Farming Limited:O	6,000	330		0.00	2009-10-29
967	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,420		0.00	2013-03-21
968	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	37,140		0.00	2009-06-16
969	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	28,560		0.00	2013-04-24
970	0573	Tao Heung Holdings Limited:O	2,000	9,600		0.00	2013-04-09
971	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	15,437		0.00	2007-12-31
972	0136	China Ruyi Holdings Limited:O	3,515	390		0.00	2012-06-15
973	0848	Maoye International Holdings Limited:O	10,000	16,900		0.00	2011-08-29
974	0435	Sunlight Real Estate Investment Trust:Unit	3,000	10,470		0.00	2012-12-13
975	1097	i-CABLE Communications Limited:O	3,711	1,410		0.00	2012-12-12
976	1600	Tian Lun Gas Holdings Limited:O	1,500	8,535		0.00	2012-11-13
977	3368	Parkson Retail Group Limited:O	5,000	21,450		0.00	2012-11-06
978	0801	Golden Meditech Holdings Limited:O	4,000	3,680		0.00	2010-04-30
979	3383	Agile Group Holdings Limited (KY):O	6,000	60,720		0.00	2011-12-28
980	1910	Samsonite Group S.A.:O	2,400	46,416		0.00	2012-08-21
981	1972	SWIRE PROPERTIES LIMITED:O	9,350	258,528		0.00	2013-03-26
982	8100	Famous Tech International Holdings Limited:O	2,951	416		0.00	2011-08-02
983	1638	Kaisa Group Holdings Ltd.:O	7,000	16,940		0.00	2013-01-25
984	1188	Hybrid Kinetic Group Limited:O	14,009	1,667		0.00	2010-08-06
985	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-25
986	1064	Zhong Hua International Holdings Limited:O	200	96		0.00	2008-12-30
987	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	196		0.00	2012-12-28
988	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	29,520		0.00	2013-03-01
989	0880	SJM Holdings Limited:O	7,000	133,000		0.00	2013-03-04
990	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	11,000		0.00	2013-03-21
991	0522	ASMPT Limited:O	500	39,400		0.00	2012-10-16
992	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2013-04-15
993	1115	Tibet Water Resources Ltd.:O	3,000	7,980		0.00	2013-01-07
994	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	24,800		0.00	2013-02-15
995	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	44,000		0.00	2013-02-05
996	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	6,640		0.00	2013-01-04
997	0159	Brockman Mining Limited:O	8,600	3,913		0.00	2012-05-04
998	1037	Maxnerva Technology Services Limited:O	400	112		0.00	2012-11-22
999	0474	Aceso Life Science Group Limited:O	3,983	1,633		0.00	2010-03-01
1000	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,206	138,377		0.00	2013-03-25
1001	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	102,880		0.00	2013-04-24
1002	8055	China E-Information Technology Group Limited:O	1,368	227		0.00	2011-03-31
1003	3900	Greentown China Holdings Limited:O	2,000	30,200		0.00	2013-04-10
1004	3918	NagaCorp Ltd.:O	2,013	11,333		0.00	2012-10-19
1005	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,200	102,690		0.00	2013-04-24
1006	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	248		0.00	2008-02-15
1007	8083	Youzan Technology Limited:O	4,060	719		0.00	2012-06-15
1008	0087	SWIRE PACIFIC LIMITED:B	2,500	46,500		0.00	2013-03-28
1009	1005	MATRIX HOLDINGS LIMITED:O	600	1,038		0.00	2008-02-13
1010	1128	Wynn Macau, Limited:O	4,000	87,800		0.00	2013-03-20
1011	0010	HANG LUNG GROUP LIMITED:O	1,000	46,650		0.00	2013-01-09
1012	0853	MicroPort Scientific Corporation:O	1,000	4,860		0.00	2011-04-26
1013	0958	Huaneng Renewables Corporation Limited:H	2,000	5,080		0.00	2013-02-14
1014	1109	CHINA RESOURCES LAND LIMITED:O	4,000	92,000		0.00	2013-01-10
1015	0403	STARLITE HOLDINGS LIMITED:O	360	135		0.00	2009-05-20
1016	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1017	1882	Haitian International Holdings Limited:O	1,000	12,380		0.00	2010-12-15
1018	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,527	21,256		0.00	2013-04-05
1019	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	42		0.00	2009-06-22
1020	0559	DeTai New Energy Group Limited:O	2,000	890		0.00	2010-12-20
1021	0700	TENCENT HOLDINGS LIMITED:O	1,000	254,400		0.00	2013-04-24
1022	3308	Golden Eagle Retail Group Limited:O	1,000	13,480		0.00	2013-01-16
1023	0973	L'Occitane International S.A.:O	750	17,363		0.00	2013-03-27
1024	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	378		0.00	2009-06-03
1025	1968	Peak Sport Products Co., Limited:O	1,000	1,370		0.00	2012-02-21
1026	0710	BOE Varitronix Limited:O	132	723		0.00	2013-03-27
1027	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	19,380		0.00	2013-03-13
1028	1913	PRADA S.P.A.:O	1,000	74,150		0.00	2013-04-15
1029	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	648	157		0.00	2013-01-25
1030	8017	Long Success International (Holdings) Limited:O	250	198		0.00	2013-02-07
1031	0913	Harbour Digital Asset Capital Limited:O	61	49		0.00	2012-09-04
1032	0530	Goldin Financial Holdings Limited:O	1,786	2,322		0.00	2010-01-07
1033	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44	9		0.00	2011-11-24
1034	0805	GLENCORE PLC:O	1,600	60,800		0.00	2013-01-30
1035	0456	New City Development Group Limited:O	585	208		0.00	2012-02-21
1036	0151	Want Want China Holdings Limited:O	3,000	36,120		0.00	2013-03-28
1037	0273	MASON GROUP HOLDINGS LIMITED:O	30	21		0.00	2013-04-08
1038	1231	Newton Resources Ltd:O	678	522		0.00	2011-07-04
1039	8120	China Demeter Financial Investments Limited:O	63	43		0.00	2011-10-20
1040	1928	Sands China Ltd.:O	1,200	48,660		0.00	2012-12-27
1041	1130	China Environmental Resources Group Limited:O	20	5		0.00	2013-03-18
1042	0616	EMINENCE ENTERPRISE LIMITED:O	54	7		0.00	2012-12-28
1043	0399	Starcoin Group Limited:O	100	43		0.00	2013-03-04
1044	0851	Sheng Yuan Holdings Limited:O	200	73		0.00	2013-01-14
1045	0678	Genting Hong Kong Limited:O	618	2,318		0.00	2012-12-18
1046	8317	Finet Group Limited:O	31	12		0.00	2011-06-07
1047	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	55		0.00	2009-04-22
1048	0835	Asia Coal Limited:O	100	13		0.00	2010-01-19
1049	0736	China Properties Investment Holdings Limited:O	5	0		0.00	2013-01-23
1050	1076	Imperial Pacific International Holdings Limited:O	2	2		0.00	2012-08-07
1051	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
1052	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	32		0.00	2011-05-30
1053	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	1		0.00	2009-09-01
1054	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	0		0.00	2009-01-20

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