CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1236	National Agricultural Holdings Limited:O	37,884,000	30,686,040		15.00	2013-04-02
2	1116	Huiyuan Cowins Technology Group Limited:O	78,368,000	9,639,264	*	8.45	2012-05-10
3	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	407,394,000	8,168,249,700		7.28	2013-04-24
4	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	589,743	778,461		6.62	2012-08-24
5	1096	Sino Energy International Holdings Group Limited:O	43,002,000	38,701,800		3.58	2013-03-28
6	0691	China Shanshui Cement Group Limited:O	83,991,000	376,279,680		2.98	2013-04-24
7	0431	Greater China Financial Holdings Limited:O	8,170,760	1,911,958		2.72	2011-09-20
8	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	44,074,500	4,671,897		2.22	2013-04-24
9	0471	Silkwave Inc:O	13,069,500	6,796,140		2.04	2012-09-25
10	0542	China Cultural Tourism and Agriculture Group Limited:O	37,392,000	7,141,872		1.94	2013-04-19
11	0352	Fortune Sun (China) Holdings Limited:O	3,868,000	2,320,800		1.93	2008-04-01
12	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	29,012,000	15,086,240		1.91	2013-04-24
13	0757	Solargiga Energy Holdings Limited:O	49,832,731	18,438,110		1.67	2013-04-24
14	0768	UBA INVESTMENTS LIMITED:O	11,968,000	957,440		1.13	2011-03-23
15	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,450,000	10,647,000		1.06	2012-04-26
16	8119	THIZ TECHNOLOGY GROUP LIMITED:O	16,159,472	678,698		0.96	2011-10-12
17	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	284,400		0.91	2011-07-26
18	1217	China Innovation Investment Limited:O	58,485,114	1,286,673		0.84	2010-09-07
19	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,040,000	141,440		0.80	2007-11-21
20	8123	Sinofortune Financial Holdings Limited:O	24,907,897	2,465,882		0.62	2013-02-27
21	0176	Superactive Group Company Limited:O	5,628,000	2,532,600		0.57	2013-04-24
22	1191	China Gem Holdings Limited:O	4,262,000	698,968		0.48	2013-01-24
23	0210	Daphne International Holdings Limited:O	7,238,000	59,423,980		0.44	2013-04-24
24	8020	Unitas Holdings Limited:O	2,410,000	5,928,600		0.43	2013-02-20
25	0334	China Display Optoelectronics Technology Holdings Limited:O	3,300,092	666,619	*	0.43	2010-07-13
26	3999	DaChan Food (Asia) Limited:O	4,192,000	3,982,400		0.41	2013-04-10
27	2398	Good Friend International Holdings Inc.:O	1,634,800	4,364,916		0.41	2013-02-07
28	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,000,000	6,800,000		0.40	2013-02-27
29	8198	Crypto Flow Technology Limited:O	8,690,000	6,083,000		0.37	2013-04-24
30	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,506,000	6,475,800		0.36	2013-04-19
31	0544	DAIDO GROUP LIMITED:O	8,420,200	1,136,727		0.35	2011-04-08
32	8171	China Trends Holdings Limited:O	21,524,000	279,812		0.32	2013-01-17
33	0263	GT GROUP HOLDINGS LIMITED:O	1,258,760	390,216	*	0.32	2012-04-11
34	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,314,000	1,758,640		0.31	2013-04-08
35	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,660,000	4,482,000		0.31	2013-04-24
36	0743	Asia Cement (China) Holdings Corporation:O	4,663,000	19,957,640		0.30	2013-04-18
37	1997	Regent Manner International Holdings Limited:O	6,400,845	9,345,234		0.30	2013-04-03
38	3813	Pou Sheng International (Holdings) Limited:O	15,858,500	7,374,203		0.30	2013-03-27
39	2668	PAK TAK INTERNATIONAL LIMITED:O	700,000	329,000		0.30	2011-07-26
40	2788	Yorkey Optical International (Cayman) Ltd.:O	2,320,000	1,461,600		0.28	2013-03-28
41	0220	Uni-President China Holdings Ltd.:O	9,932,000	81,740,360		0.28	2013-04-23
42	0516	PYXIS GROUP LIMITED:O	6,616,000	1,124,720	*	0.28	2008-05-22
43	0161	AVIC International Holdings Limited:H	753,800	2,397,084		0.27	2012-06-04
44	1380	China Kingstone Mining Holdings Limited:O	5,281,000	1,452,275	*	0.27	2012-09-19
45	1201	Tesson Holdings Limited:O	706,000	402,420		0.27	2012-09-25
46	0233	Mingyuan Medicare Development Company Limited:O	11,800,000	1,888,000		0.27	2013-04-11
47	8106	Shenghua Lande Scitech Limited:H	300,000	58,500		0.27	2009-11-27
48	0612	Carmen Century Investment Limited (KY):O	2,025,600	374,736		0.26	2011-12-01
49	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,476,800	945,152		0.26	2010-08-05
50	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,220,404	377,469		0.26	2011-09-09
51	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,757,967	1,859,440		0.26	2013-03-14
52	0310	Prosperity Investment Holdings Limited:O	1,800,000	486,000		0.25	2011-02-18
53	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,760,000	1,425,600		0.25	2013-03-19
54	2121	China First Chemical Holdings Limited:O	1,981,000	3,169,600		0.25	2013-04-19
55	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	912,000	1,988,160		0.24	2013-04-24
56	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,188,000	1,356,560		0.24	2013-03-08
57	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,290,000	4,020,400		0.23	2013-02-04
58	2468	Trony Solar Holdings Company Limited:O	3,617,000	2,278,710	*	0.23	2012-09-26
59	1087	InvesTech Holdings Limited:O	1,610,000	1,416,800		0.22	2013-02-06
60	8100	Famous Tech International Holdings Limited:O	3,876,962	546,652		0.19	2011-08-02
61	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,760,920	4,896,782		0.19	2013-03-11
62	1094	Cherish Sunshine International Limited:O	6,060,000	2,727,000		0.18	2013-04-23
63	8299	GT Gold Holdings Limited:O	24,048,000	1,731,456	*	0.18	2011-07-14
64	0914	Anhui Conch Cement Company Limited:H	2,258,000	64,014,300		0.17	2013-04-24
65	1836	Stella International Holdings Limited:O	1,330,318	32,260,212		0.17	2013-02-22
66	2038	FIH Mobile Limited:O	12,035,224	33,337,570		0.16	2013-04-24
67	2878	Solomon Systech (International) Limited:O	3,714,000	757,656		0.15	2012-08-01
68	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	274,400	57,350		0.15	2011-11-24
69	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	390,000	460,200		0.15	2013-04-23
70	0719	Shandong Xinhua Pharmaceutical Company Limited:H	222,000	455,100		0.15	2013-01-11
71	8046	Heng Xin China Holdings Limited:O	4,682,134	1,193,944		0.15	2013-03-19
72	0190	HKC (HOLDINGS) LIMITED:O	15,133,098	3,783,275		0.13	2012-12-24
73	1991	Ta Yang Group Holdings Limited:O	1,040,000	457,600		0.13	2013-01-25
74	0910	China Sandi Holdings Limited:O	910,600	537,254	*	0.13	2012-10-04
75	8066	Phoenitron Holdings Limited:O	4,105,000	1,642,000		0.13	2013-01-22
76	1045	APT SATELLITE HOLDINGS LIMITED:O	790,500	3,873,450		0.13	2013-04-19
77	0726	DIT Group Limited:O	436,000	128,620		0.12	2011-03-24
78	0603	China Oil And Gas Group Limited:O	6,108,000	7,940,400		0.12	2013-04-24
79	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,032,000	2,560,320		0.12	2013-04-23
80	2308	EVOC Intelligent Technology Company Limited:H	368,000	301,760		0.12	2010-12-17
81	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	204,000	234,600		0.12	2013-04-12
82	0758	Macrolink Capital Holdings Limited:O	1,200,000	558,000		0.12	2012-02-24
83	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	912,629	748,356		0.12	2013-04-24
84	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,843,807	8,648,566		0.12	2013-04-24
85	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	305,000	8,021,500		0.12	2013-04-23
86	0503	Lansen Pharmaceutical Holdings Limited:O	478,000	1,209,340		0.12	2013-04-18
87	0648	SoftMedx Healthcare Limited:O	15,586,000	561,096		0.12	2011-07-26
88	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	210,869	91,728		0.11	2013-02-01
89	0511	TELEVISION BROADCASTS LIMITED:O	481,000	27,753,700		0.11	2011-05-09
90	8021	WLS HOLDINGS LIMITED (BM):O	1,210,000	61,710		0.11	2007-10-16
91	0403	STARLITE HOLDINGS LIMITED:O	566,000	212,250		0.11	2010-07-23
92	0348	China Healthwise Holdings Limited:O	5,842,000	1,869,440		0.11	2013-04-10
93	0747	Shenyang Public Utility Holdings Company Limited:H	446,000	254,220		0.11	2013-02-26
94	0837	Carpenter Tan Holdings Limited:O	264,000	1,240,800		0.11	2011-02-08
95	1163	Dejin Resources Group Company Limited:O	364,950	107,660		0.11	2013-02-05
96	8009	Chinese Energy Holdings Limited:O	1,115,600	423,928		0.11	2013-03-22
97	0180	KADER HOLDINGS COMPANY LIMITED:O	700,000	339,500		0.11	2012-02-21
98	1124	COASTAL GREENLAND LIMITED:O	2,882,000	1,412,180		0.10	2010-03-31
99	1225	Lerado Financial Group Company Limited:O	774,000	657,900		0.10	2013-04-23
100	8317	Finet Group Limited:O	448,002	174,721		0.10	2012-07-30
101	1064	Zhong Hua International Holdings Limited:O	151,000	72,480		0.10	2013-04-17
102	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	155,800	451,820		0.10	2013-02-15
103	3378	Xiamen International Port Co., Ltd:H	966,000	1,004,640		0.10	2013-02-04
104	6808	SUN ART RETAIL GROUP LIMITED:O	9,305,302	98,450,095		0.10	2013-04-24
105	2002	China Sunshine Paper Holdings Company Limited:O	771,500	694,350		0.10	2012-10-30
106	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,032,000	1,073,280		0.09	2013-04-16
107	1003	Huanxi Media Group Limited:O	300,020	198,013		0.09	2013-04-23
108	0851	Sheng Yuan Holdings Limited:O	1,491,500	544,398		0.09	2011-03-24
109	6868	Tenfu (Cayman) Holdings Company Limited:O	1,130,479	4,680,183		0.09	2013-03-14
110	0801	Golden Meditech Holdings Limited:O	2,021,426	1,859,712		0.09	2013-04-24
111	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	380,000	532,000		0.08	2013-01-21
112	0164	China Baoli Technologies Holdings Limited:O	3,150,000	359,100		0.08	2011-11-02
113	0876	Kaisa Health Group Holdings Limited:O	258,000	149,640		0.08	2013-02-08
114	1150	MILAN STATION HOLDINGS LIMITED:O	542,000	246,610		0.08	2012-11-06
115	0869	Playmates Toys Limited:O	922,500	627,300		0.08	2013-01-21
116	0332	Yuan Heng Gas Holdings Limited:O	800,000	1,040,000		0.08	2011-09-21
117	0364	Blockchain Group Company Limited:O	1,168,000	233,600		0.07	2010-09-24
118	1068	China Yurun Food Group Limited:O	1,359,000	6,074,730		0.07	2013-04-24
119	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,725,100	11,862,550		0.07	2013-04-22
120	1868	Neo-Neon Holdings Limited:O	687,000	1,215,990		0.07	2013-04-24
121	1075	CAPINFO COMPANY LIMITED:H	564,000	180,480		0.07	2011-03-08
122	1102	Enviro Energy International Holdings Limited:O	2,486,000	370,414		0.07	2013-04-18
123	0810	China Castson 81 Finance Company Limited (BM):O	217,000	58,590	*	0.07	2012-03-30
124	2309	ZO Future Group:O	2,812,000	433,048	*	0.07	2011-05-19
125	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	822,000	3,740,100		0.07	2013-04-24
126	0245	China Vered Financial Holding Corporation Limited:O	1,531,000	119,418		0.07	2013-04-05
127	0802	China e-Wallet Payment Group Limited:O	400,000	156,000		0.07	2013-03-27
128	2371	Chuanglian Holdings Limited (KY):O	1,396,000	321,080		0.07	2013-04-23
129	0864	Wing Lee Property Investments Limited:O	258,000	175,440		0.07	2013-03-19
130	0993	XinKong International Capital Holdings Limited:O	400,200	53,627		0.06	2013-04-08
131	0402	Peace Map Holding Limited:O	1,136,400	289,782	*	0.06	2013-03-27
132	2312	China Financial Leasing Group Limited:O	263,250	33,170		0.06	2012-11-08
133	0235	CSC Holdings Limited (HK):O	2,165,000	283,615		0.06	2013-04-23
134	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	221,988		0.06	2012-04-27
135	8071	China Netcom Technology Holdings Limited:O	1,054,000	50,592		0.06	2013-04-05
136	0365	Sino ICT Holdings Limited:O	294,000	64,092		0.06	2012-04-20
137	1180	Paradise Entertainment Limited (BM):O	1,554,400	153,886		0.05	2013-04-24
138	0181	FUJIAN HOLDINGS LIMITED:O	288,600	98,124		0.05	2008-08-04
139	0343	CULTURECOM HOLDINGS LIMITED:O	589,800	902,394		0.05	2012-09-19
140	0065	Grand Ocean Advanced Resources Company Limited:O	514,252	390,832		0.05	2012-10-12
141	0340	Tongguan Gold Group Limited:O	4,854,000	300,948		0.05	2012-02-28
142	8202	INNO-TECH HOLDINGS LIMITED:O	81,000	20,169	*	0.05	2013-02-18
143	1185	China Energine International (Holdings) Limited:O	2,089,200	741,666		0.05	2011-02-08
144	0285	BYD Electronic (International) Company Limited:O	1,184,500	4,595,860		0.05	2013-04-24
145	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	94,000	462,480		0.05	2013-04-24
146	0773	China Metal Recycling (Holdings) Limited:O	608,400	5,737,212	*	0.05	2013-01-28
147	1348	Quali-Smart Holdings Limited:O	124,000	91,760		0.05	2013-02-08
148	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	170,500	2,421,100		0.05	2013-04-03
149	0755	DevGreat Group Limited:O	6,215,000	932,250		0.05	2011-09-14
150	2327	Meilleure Health International Industry Group Limited:O	804,000	506,520		0.05	2011-07-13
151	2369	Coolpad Group Limited:O	1,012,000	2,853,840		0.05	2013-04-17
152	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	241,200	1,078,164		0.05	2013-04-24
153	3899	CIMC Enric Holdings Limited:O	664,000	5,471,360		0.05	2013-04-11
154	0449	Chigo Holding Limited:O	4,010,000	882,200		0.05	2013-02-25
155	0498	Blue River Holdings Limited:O	2,173,029	425,914		0.05	2013-03-06
156	0433	North Mining Shares Company Limited:O	6,660,000	2,630,700		0.05	2013-02-28
157	2324	Capital VC Limited:O	460,000	36,800		0.05	2013-04-19
158	0833	ALLTRONICS HOLDINGS LIMITED:O	143,000	193,050		0.05	2013-04-10
159	8266	Zhuoxin International Holdings Limited:O	608,000	74,784		0.04	2013-04-24
160	2006	Shanghai Jin Jiang Capital Company Limited:H	614,000	761,360		0.04	2013-04-15
161	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	17,200		0.04	2007-08-07
162	2889	Nickel Resources International Holdings Company Limited:O	1,076,000	478,820		0.04	2013-02-15
163	0064	GET NICE HOLDINGS LIMITED:O	1,888,000	679,680		0.04	2013-01-24
164	0082	Crazy Sports Group Limited:O	1,307,400	745,218		0.04	2013-04-23
165	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	450,400	671,096		0.04	2013-04-03
166	0623	SinoMedia Holding Limited:O	225,000	967,500		0.04	2013-04-09
167	2088	Xiwang Property Holdings Company Limited:O	404,256	287,022		0.04	2013-04-17
168	0485	China Sinostar Group Company Limited:O	650,000	80,600		0.04	2011-08-10
169	0812	Southwest Securities International Securities Limited:O	470,000	143,350		0.04	2011-06-14
170	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,546,000	4,467,940		0.04	2013-04-23
171	2033	Time Watch Investments Limited:O	814,000	830,280		0.04	2013-04-05
172	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	72,000		0.04	2012-05-10
173	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	770,000	500,500		0.04	2013-03-19
174	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	318,000	139,920		0.04	2013-04-08
175	8078	China Creative Digital Entertainment Limited:O	240,000	30,000		0.04	2013-04-16
176	2626	Hunan Nonferrous Metals Corporation Limited:H	616,000	1,386,000		0.04	2013-01-11
177	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	54,000		0.04	2008-07-04
178	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,450,000	37,700		0.04	2011-11-15
179	8075	Media Asia Group Holdings Limited:O	4,892,000	269,060		0.04	2012-06-25
180	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	212,000	58,300		0.04	2013-04-24
181	2898	Longrun Tea Group Company Limited:O	520,000	161,200		0.04	2010-03-29
182	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	360,000	691,200		0.04	2013-04-23
183	0295	KONG SUN HOLDINGS LIMITED:O	522,350	59,026		0.04	2011-07-26
184	1280	China Qidian Guofeng Holdings Limited:O	362,000	97,740		0.03	2013-01-29
185	0814	Beijing Jingkelong Company Limited:H	62,000	161,200		0.03	2013-04-17
186	8103	hmvod Limited:O	310,000	41,850		0.03	2013-02-19
187	8186	Almana Limited:O	890,483	68,567	*	0.03	2011-09-14
188	1222	WANG ON GROUP LIMITED:O	2,213,868	256,809		0.03	2012-04-18
189	0987	China Renewable Energy Investment Limited:O	792,677	145,853		0.03	2013-02-01
190	8192	Global Token Limited:O	419,200	49,885		0.03	2013-02-27
191	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	455,000	1,719,900		0.03	2013-04-24
192	0948	Alpha Professional Holdings Limited:O	210,000	159,600		0.03	2012-02-08
193	0552	China Communications Services Corporation Limited:H	772,400	4,410,404		0.03	2013-04-24
194	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,251,995	19,531,122		0.03	2013-04-24
195	0353	Energy International Investments Holdings Limited:O	5,590,000	117,390		0.03	2013-04-10
196	0826	Tiangong International Company Limited:O	600,000	1,320,000		0.03	2013-04-17
197	0261	GBA Holdings Limited:O	20,212,418	202,124	*	0.03	2011-01-27
198	1033	Sinopec Oilfield Service Corporation:H	426,000	783,840		0.03	2013-02-07
199	0704	Huscoke Holdings Limited:O	1,360,000	138,720		0.03	2013-03-18
200	1355	Legend Strategy International Holdings Group Company Limited:O	54,000	114,480		0.03	2013-04-03
201	0763	ZTE CORPORATION:H	187,400	2,376,232		0.03	2013-04-24
202	0309	Xinhua News Media Holdings Limited:O	386,000	59,058		0.03	2011-05-06
203	8158	China Regenerative Medicine International Limited:O	2,670,000	453,900		0.03	2013-03-08
204	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	58,500		0.03	2010-08-17
205	0828	DYNASTY FINE WINES GROUP LIMITED:O	368,000	529,920	*	0.03	2013-03-25
206	1919	COSCO SHIPPING Holdings Co., Ltd.:H	757,900	2,561,702		0.03	2013-04-18
207	0318	Vongroup Limited:O	1,700,000	57,800		0.03	2012-06-07
208	8041	IntelliMark AI International Limited:O	1,424,590	111,118		0.03	2013-03-06
209	2382	Sunny Optical Technology (Group) Company Limited:O	284,000	2,601,440		0.03	2013-04-24
210	1186	China Railway Construction Corporation Limited:H	588,500	4,449,060		0.03	2013-04-24
211	2355	BAOYE GROUP COMPANY LIMITED:H	88,000	520,960		0.03	2012-11-05
212	3668	Chinalco Mining Corporation International:O	3,274,000	4,321,680		0.03	2013-02-26
213	0885	Rentian Technology Holdings Limited:O	200,068	44,415		0.03	2013-03-01
214	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	202,620		0.03	2010-04-14
215	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,481,567	231,124		0.03	2013-04-17
216	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	350,000	1,207,500		0.03	2013-04-18
217	1766	CRRC Corporation Limited:H	539,000	2,759,680		0.03	2013-04-23
218	0860	Apollo Future Mobility Group Limited:O	1,148,000	321,440		0.03	2013-04-12
219	0290	GoFintech Quantum Innovation Limited:O	800,000	63,200		0.03	2013-03-11
220	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	224,000	537,600		0.03	2012-12-10
221	1152	Momentum Financial Holdings Limited:O	100,000	149,000		0.02	2012-10-09
222	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,500	44,075		0.02	2007-06-26
223	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	201,600		0.02	2013-02-06
224	0246	REAL GOLD MINING LIMITED:O	214,500	1,900,470	*	0.02	2011-05-25
225	0766	Sino Prosper (Group) Holdings Limited:O	183,000	33,123		0.02	2013-01-02
226	2336	Shuoao International Holdings Limited (KY):O	247,200	55,620		0.02	2012-10-26
227	0871	China Dredging Environment Protection Holdings Limited:O	184,000	344,080		0.02	2013-04-22
228	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	185,000	31,450		0.02	2010-08-12
229	1618	Metallurgical Corporation of China Ltd.:H	652,000	964,960		0.02	2013-04-18
230	8150	Seamless Green China (Holdings) Limited:O	80,400	66,732		0.02	2013-02-28
231	0389	China Tontine Wines Group Limited:O	452,000	201,140		0.02	2013-04-22
232	0925	Beijing Properties (Holdings) Limited:O	1,064,000	521,360		0.02	2013-01-31
233	1338	BaWang International (Group) Holding Limited:O	642,000	292,110		0.02	2013-04-05
234	1728	China ZhengTong Auto Services Holdings Limited:O	478,000	2,456,920		0.02	2013-04-23
235	8108	Grand Peace Group Holdings Limited:O	376,650	23,352		0.02	2012-02-21
236	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	132,000	81,840		0.02	2013-04-17
237	1383	LET Group Holdings Limited:O	309,088	114,363		0.02	2013-03-04
238	0145	CCIAM Future Energy Limited (b1964-11-28):O	90,400	19,888		0.02	2013-01-09
239	0260	AVIC Joy Holdings (HK) Limited:O	900,000	279,000		0.02	2013-04-12
240	0515	China Silver Technology Holdings Limited:O	90,000	72,000		0.02	2013-04-23
241	3889	Global Corn Group Limited:O	308,000	154,000		0.02	2013-01-10
242	0559	DeTai New Energy Group Limited:O	722,800	321,646		0.02	2013-04-24
243	0358	Jiangxi Copper Company Limited:H	279,000	4,212,900		0.02	2013-04-16
244	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	68,000	258,400		0.02	2013-04-16
245	0818	Hi Sun Technology (China) Limited:O	549,000	521,550		0.02	2013-03-04
246	1041	Lamtex Holdings Limited:O	370,600	48,178		0.02	2012-10-30
247	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,000	158,400		0.02	2011-07-04
248	0039	China Beidahuang Industry Group Holdings Limited:O	230,000	144,900		0.02	2012-08-20
249	0091	Golden Century International Holdings Group Limited:O	1,262,500	84,588		0.02	2013-01-03
250	2078	PanAsialum Holdings Company Limited:O	225,000	416,250		0.02	2013-04-18
251	0419	Hony Media Group:O	480,100	153,632		0.02	2013-04-19
252	0921	Hisense Home Appliances Group Co., Ltd.:H	85,000	436,050		0.02	2013-04-24
253	0527	China Ruifeng Renewable Energy Holdings Limited:O	180,000	302,400		0.02	2013-04-19
254	1171	Yankuang Energy Group Company Limited:H	350,000	3,052,000		0.02	2013-04-22
255	0931	China HK Power Smart Energy Group Limited:O	1,545,000	313,635		0.02	2013-04-12
256	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	64,000		0.02	2011-04-01
257	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	45,200	136,956		0.02	2013-04-24
258	8167	Neo Telemedia Limited:O	430,000	232,200		0.02	2013-04-24
259	3323	China National Building Material Company Limited:H	502,000	4,924,620		0.02	2013-04-24
260	8203	Kaisun Holdings Limited:O	450,000	72,900		0.02	2012-11-12
261	1332	Touyun Biotech Group Limited:O	24,224	15,503		0.02	2013-03-18
262	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	513,000		0.02	2010-03-04
263	0672	Zhong An Group Limited:O	398,200	477,840		0.02	2013-03-15
264	1698	Boshiwa International Holding Limited:O	341,000	572,880	*	0.02	2012-03-19
265	2338	WEICHAI POWER CO., LTD.:H	79,600	2,228,800		0.02	2013-04-24
266	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	784,000	219,520		0.02	2013-04-24
267	3983	China BlueChemical Ltd.:H	286,000	1,341,340		0.02	2013-04-12
268	1099	SINOPHARM GROUP CO. LTD.:H	158,800	3,803,260		0.02	2013-04-18
269	0887	Emperor Watch & Jewellery Limited:O	1,090,000	872,000		0.02	2013-04-23
270	0728	CHINA TELECOM CORPORATION LIMITED:H	2,147,600	8,311,212		0.02	2013-04-15
271	2866	COSCO SHIPPING Development Co., Ltd.:H	580,000	1,090,400		0.02	2013-04-24
272	1210	Christine International Holdings Limited:O	156,000	204,360		0.02	2013-04-11
273	0196	Honghua Group Limited:O	492,000	1,884,360		0.02	2013-04-24
274	1361	361 Degrees International Limited:O	314,000	656,260		0.02	2013-04-23
275	8130	Dadi International Group Limited:O	49,100	17,676		0.02	2011-06-27
276	0436	New Universe Environmental Group Limited:O	396,000	43,560		0.01	2011-08-01
277	0585	Imagi International Holdings Limited:O	1,486,600	127,848		0.01	2012-02-27
278	1898	China Coal Energy Company Limited:H	607,138	3,837,112		0.01	2013-04-24
279	0156	LIPPO CHINA RESOURCES LIMITED:O	1,350,000	283,500		0.01	2012-10-19
280	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	96,000	39,840		0.01	2011-05-11
281	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	210,000	470,400		0.01	2013-04-24
282	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	252,000	493,920		0.01	2013-04-24
283	0554	Hans Group Holdings Limited (KY):O	540,000	89,640		0.01	2013-01-30
284	0712	Comtec Solar Systems Group Limited:O	188,000	289,520		0.01	2013-04-24
285	1159	Smart Digital Technology Group Limited:O	100,000	22,000		0.01	2009-12-10
286	1118	GOLIK HOLDINGS LIMITED:O	80,000	60,000		0.01	2013-03-08
287	0232	Continental Aerospace Technologies Holding Limited (BM):O	650,000	201,500		0.01	2013-03-13
288	1133	Harbin Electric Company Limited:H	94,000	544,260		0.01	2013-04-11
289	8213	StarGlory Holdings Company Limited:O	310,000	27,900		0.01	2011-11-18
290	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,000	283,560		0.01	2012-06-06
291	1080	Shengli Oil & Gas Pipe Holdings Limited:O	340,500	279,210	*	0.01	2013-03-14
292	0331	PCD STORES (GROUP) LIMITED:O	566,000	667,880		0.01	2013-04-16
293	8128	CHYY DEVELOPMENT GROUP LIMITED:O	388,000	164,900		0.01	2012-03-26
294	0354	CHINASOFT INTERNATIONAL LIMITED:O	230,000	432,400		0.01	2012-05-30
295	0438	IRICO Group New Energy Company Limited:H	84,000	28,560		0.01	2012-11-05
296	1878	SOUTHGOBI RESOURCES LTD.:O	24,100	366,802		0.01	2013-03-25
297	0598	SINOTRANS LIMITED:H	236,000	389,400		0.01	2012-12-13
298	0390	CHINA RAILWAY GROUP LIMITED:H	552,000	2,136,240		0.01	2013-04-23
299	1822	China Wood International Holding Co., Limited:O	122,500	15,925		0.01	2013-03-20
300	0582	Shin Hwa World Limited:O	250,000	26,000		0.01	2013-04-18
301	0070	Rich Goldman Holdings Limited:O	600,000	93,600		0.01	2013-03-18
302	1733	E-Commodities Holdings Limited:O	488,000	375,760		0.01	2013-04-19
303	8296	Sino-Life Group Limited:O	96,000	17,280		0.01	2013-04-24
304	0362	China Zenith Chemical Group Limited:O	288,500	59,431		0.01	2013-03-08
305	0735	China Power Clean Energy Development Company Limited:O	1,455,000	625,650		0.01	2013-04-03
306	8010	Sing Pao Media Enterprises Limited:O	249,644	3,745	*	0.01	2011-11-02
307	1717	Ausnutria Dairy Corporation Ltd:O	123,000	179,580	*	0.01	2012-03-29
308	0165	CHINA EVERBRIGHT LIMITED (HK):O	214,000	2,568,000		0.01	2013-04-24
309	2899	ZIJIN MINING GROUP CO., LTD.:H	743,250	1,687,178		0.01	2013-04-22
310	3888	Kingsoft Corporation Limited:O	143,000	1,254,110		0.01	2013-04-24
311	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,800	173,352		0.01	2012-12-06
312	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	53,500		0.01	2007-09-21
313	2233	WEST CHINA CEMENT LIMITED:O	548,000	772,680		0.01	2013-04-24
314	1059	KANTONE HOLDINGS LIMITED:O	897,468	68,208		0.01	2013-02-06
315	3322	Win Hanverky Holdings Limited:O	150,000	138,000		0.01	2011-12-05
316	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	295,200	389,664		0.01	2013-04-17
317	0970	New Sparkle Roll International Group Limited:O	344,000	240,800		0.01	2013-01-04
318	0151	Want Want China Holdings Limited:O	1,511,350	18,196,654		0.01	2013-04-24
319	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	118,160		0.01	2010-12-16
320	2880	Liaoning Port Co., Ltd.:H	116,000	194,880		0.01	2012-09-25
321	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	109,440		0.01	2013-04-24
322	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-30
323	2345	Shanghai Prime Machinery Company Limited:H	82,000	77,900		0.01	2013-01-31
324	0891	Trinity Limited (BM):O	186,000	652,860		0.01	2013-04-22
325	1818	Zhaojin Mining Industry Company Limited:H	93,500	785,400		0.01	2013-04-15
326	2009	BBMG Corporation:H	125,000	777,500		0.01	2013-04-24
327	0606	China Agri-Industries Holdings Limited:O	560,300	2,073,110		0.01	2013-04-24
328	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	103,320		0.01	2013-04-23
329	3838	China Starch Holdings Limited:O	622,702	130,767		0.01	2012-07-23
330	1829	China Machinery Engineering Corporation:H	96,000	574,080		0.01	2013-04-16
331	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	158,588	1,963,319		0.01	2013-02-21
332	0276	Mongolia Energy Corporation Limited:O	705,015	229,130		0.01	2013-04-08
333	1386	Vestate Group Holdings Limited:O	65,000	27,625		0.01	2013-04-23
334	0569	China Automation Group Limited:O	106,000	171,720		0.01	2013-04-05
335	1899	Xingda International Holdings Limited:O	157,000	438,030		0.01	2013-03-25
336	0706	Beautiful China Holdings Company Limited:O	220,000	33,000		0.01	2010-12-06
337	0698	TONGDA GROUP HOLDINGS LIMITED:O	490,000	225,400		0.01	2013-04-17
338	2383	TOM GROUP LIMITED:O	395,393	332,130		0.01	2012-08-01
339	3800	GCL Technology Holdings Limited (KY):O	1,567,000	2,522,870		0.01	2013-04-24
340	0009	KEYNE LTD:O	78,440	44,711		0.01	2013-04-23
341	0223	Elife Holdings Limited:O	208,000	18,304		0.01	2011-09-26
342	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	134,300		0.01	2008-08-18
343	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	320,800	211,728		0.01	2013-04-12
344	0067	China Lumena New Materials Corp.:O	548,000	948,040		0.01	2013-04-23
345	0663	KING STONE ENERGY GROUP LIMITED:O	288,650	108,244		0.01	2013-04-18
346	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	386,000	729,540		0.01	2013-04-03
347	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	30,000		0.01	2009-11-24
348	2886	Binhai Investment Company Limited:O	568,000	241,400		0.01	2013-03-15
349	0459	Legend Upstar Holdings Limited (KY):O	1,270,000	58,420		0.01	2013-01-21
350	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	172,800		0.01	2013-01-10
351	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	187,000	342,210		0.01	2013-04-23
352	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	40,040		0.01	2009-12-01
353	0299	Glory Sun Land Group Limited:O	100,000	87,000	*	0.01	2013-02-19
354	0347	Angang Steel Company Limited:H	96,840	461,927		0.01	2013-04-24
355	0189	DONGYUE GROUP LIMITED:O	189,000	822,150		0.01	2013-04-23
356	0381	AOM International Group Company Limited:O	106,000	16,536		0.01	2013-02-28
357	1234	China Lilang Limited:O	106,000	506,680		0.01	2013-03-06
358	0500	Frontier Services Group Limited:O	100,019	39,508		0.01	2013-01-28
359	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100,771	13,039,767		0.01	2013-04-24
360	0327	PAX Global Technology Limited:O	90,290	150,784		0.01	2012-09-26
361	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	66,000	97,020		0.01	2013-01-25
362	0566	Hanergy Thin Film Power Group Limited:O	1,876,000	975,520		0.01	2013-04-16
363	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	334,729	29,121		0.01	2012-03-08
364	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	186,000	483,600		0.01	2013-04-24
365	3989	Capital Environment Holdings Limited:O	160,000	44,800		0.01	2013-01-18
366	8089	Chinese Strategic Holdings Limited:O	58,000	9,744		0.01	2012-12-03
367	0076	Elate Holdings Limited:O	683,283	45,097		0.01	2013-03-28
368	1101	China Huarong Energy Company Limited:O	597,000	698,490		0.01	2013-04-23
369	1777	Fantasia Holdings Group Co., Limited:O	442,500	535,425		0.01	2013-04-23
370	8007	Global Strategic Group Limited:O	12,554	9,667		0.01	2011-05-17
371	0956	China Suntien Green Energy Corporation Limited:H	114,000	248,520		0.01	2013-04-23
372	8022	Evershine Group Holdings Limited:O	5,400	3,024		0.01	2012-10-08
373	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	279,000		0.01	2013-04-08
374	0297	Sinofert Holdings Limited:O	570,000	969,000		0.01	2013-04-19
375	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	248,000	731,600	*	0.01	2011-01-25
376	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	56,000		0.01	2012-09-12
377	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	40,500		0.01	2011-04-18
378	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	394,800		0.01	2013-01-04
379	3818	China Dongxiang (Group) Co., Ltd.:O	437,000	563,730		0.01	2013-04-19
380	0959	Century Entertainment International Holdings Limited:O	16,350	13,898		0.01	2013-04-22
381	0183	Winfull Group Holdings Limited:O	272,000	76,160		0.01	2012-10-25
382	1049	Celestial Asia Securities Holdings Limited:O	28,202	14,383		0.01	2013-01-16
383	0591	China High Precision Automation Group Limited:O	79,000	97,960	*	0.01	2011-10-27
384	0199	ITC Properties Group Limited:O	43,720	143,839		0.01	2009-03-31
385	1339	People's Insurance Company (Group) of China Limited (The):H	658,000	2,599,100		0.01	2013-04-11
386	2727	Shanghai Electric Group Company Limited:H	224,000	631,680		0.01	2013-04-24
387	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	232,000	863,040		0.01	2013-04-09
388	0886	Silver Base Group Holdings Limited:O	101,400	179,478		0.01	2013-04-24
389	0904	China Green (Holdings) Limited:O	66,000	72,600		0.01	2013-04-19
390	2341	EcoGreen International Group Limited:O	36,000	53,640		0.01	2013-01-24
391	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	333,774	203,602		0.01	2013-04-24
392	1052	Yuexiu Transport Infrastructure Limited:O	124,000	502,200		0.01	2013-01-04
393	0751	Skyworth Group Limited:O	206,924	1,278,790		0.01	2013-04-24
394	8206	Shentong Robot Education Group Company Limited:O	95,000	37,525		0.01	2012-03-19
395	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	546,000	11,165,700		0.01	2013-04-23
396	2282	MGM China Holdings Limited:O	277,200	4,911,984		0.01	2013-04-23
397	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	116,600		0.01	2012-11-29
398	0226	LIPPO LIMITED (HK):O	35,600	138,128		0.01	2012-10-16
399	0760	Talent Property Group Limited:O	232,500	39,060		0.01	2011-09-08
400	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	369,000	1,645,740		0.01	2013-04-24
401	1088	China Shenhua Energy Company Limited:H	242,000	6,255,700		0.01	2013-04-18
402	0689	EPI (Holdings) Limited:O	232,120	74,278		0.01	2013-04-22
403	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	585,000	2,246,400		0.01	2013-04-24
404	0128	ENM Holdings Limited (HK):O	116,600	49,555		0.01	2013-01-23
405	0397	Minerva Group Holding Limited:O	520,086	95,696		0.01	2013-04-24
406	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2009-01-07
407	0692	Shenzhou Space Park Group Limited:O	171,766	109,930		0.01	2013-04-22
408	3993	CMOC Group Limited (CN):H	89,000	277,680		0.01	2013-04-24
409	1893	China National Materials Company Limited:H	79,000	156,420		0.01	2013-04-23
410	0090	Puxing Energy Limited:O	28,000	19,600		0.01	2012-12-21
411	1030	SEAZEN GROUP LIMITED:O	380,000	478,800		0.01	2013-01-29
412	1175	Fresh Express Delivery Holdings Group Co., Limited:O	36,000	273,600	*	0.01	2009-07-30
413	0495	PALADIN LIMITED (BM):O	50,000	12,150		0.01	2007-06-26
414	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	45,760		0.01	2013-04-22
415	0723	Reliance Global Holdings Limited (BM):O	465,000	22,785		0.01	2013-01-31
416	0916	China Longyuan Power Group Corporation Limited:H	219,000	1,574,610		0.01	2013-04-24
417	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,000	834,100		0.01	2013-04-24
418	0205	SEEC MEDIA GROUP LIMITED:O	112,000	22,400		0.01	2013-01-30
419	0617	PALIBURG HOLDINGS LIMITED:O	71,000	183,180		0.01	2008-11-07
420	1142	E&P Global Holdings Limited:O	32,250	7,385	*	0.01	2011-10-19
421	0075	Y. T. REALTY GROUP LIMITED:O	50,000	125,000		0.01	2007-10-02
422	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	35,520	86,314		0.01	2012-06-27
423	0182	Concord New Energy Group Limited:O	460,000	140,300		0.01	2013-03-22
424	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	688,000		0.01	2013-04-22
425	0499	Qingdao Holdings International Limited:O	30,000	44,700		0.01	2010-09-09
426	1086	Goodbaby International Holdings Limited:O	60,000	239,400		0.01	2013-04-24
427	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	28,400	76,396		0.01	2012-11-27
428	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2011-04-20
429	0109	Good Resources Holdings Limited (BM):O	84,559	31,287		0.01	2013-01-30
430	0143	Guoan International Limited:O	302,000	18,724		0.01	2013-02-22
431	1004	China Smarter Energy Group Holdings Limited:O	80,000	30,400		0.01	2013-02-26
432	0736	China Properties Investment Holdings Limited:O	25,330	2,457		0.01	2013-01-25
433	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	188,240	207,064	*	0.01	2011-09-27
434	2039	China International Marine Containers (Group) Co., Ltd.:H	81,300	1,040,640		0.01	2013-04-24
435	0789	Artini Holdings Limited:O	70,000	17,360		0.01	2012-12-13
436	1011	China NT Pharma Group Company Limited:O	61,000	59,780		0.01	2013-04-10
437	0207	Joy City Property Limited:O	30,000	99,000		0.01	2013-02-25
438	0819	Tianneng Power International Limited:O	62,000	334,180		0.01	2013-04-23
439	0978	China Merchants Land Limited:O	59,100	171,390	*	0.01	2013-04-18
440	1072	Dongfang Electric Corporation Limited:H	18,800	218,832		0.01	2013-04-23
441	8153	Jiading International Group Holdings Limited:O	150,000	8,100		0.01	2010-12-08
442	1623	Hilong Holding Limited:O	90,000	270,000		0.01	2013-04-23
443	8050	City Coolxuan Company Limited:O	50,000	8,900		0.01	2011-04-06
444	1393	Hidili Industry International Development Limited:O	114,000	201,780		0.01	2013-03-12
445	0062	Transport International Holdings Limited:O	22,000	378,400		0.01	2011-04-21
446	0872	Titan Invo Technology Limited:O	28,000	10,360		0.01	2012-01-04
447	3308	Golden Eagle Retail Group Limited:O	103,000	1,388,440		0.01	2013-04-19
448	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	218,000		0.01	2013-02-06
449	3339	Lonking Holdings Limited:O	230,000	361,100		0.01	2013-04-24
450	1966	China SCE Group Holdings Limited:O	153,000	298,350		0.01	2010-10-15
451	0383	Tian An Medicare Limited (BM):O	29,000	40,020		0.01	2012-02-14
452	1177	SINO BIOPHARMACEUTICAL LIMITED:O	262,000	1,372,880		0.01	2013-04-17
453	0903	TPV TECHNOLOGY LIMITED:O	124,000	276,520		0.01	2013-04-23
454	0405	Yuexiu Real Estate Investment Trust:Unit	145,000	633,650		0.01	2013-04-17
455	0853	MicroPort Scientific Corporation:O	74,000	359,640		0.01	2013-04-23
456	0382	Welling Holding Limited:O	148,400	249,312		0.01	2013-04-11
457	1333	China Zhongwang Holdings Limited:O	282,400	717,296		0.01	2013-03-12
458	0808	Prosperity Real Estate Investment Trust:Unit	71,000	203,770		0.01	2013-04-24
459	0241	Alibaba Health Information Technology Limited:O	190,000	85,500		0.01	2013-04-15
460	1211	BYD COMPANY LIMITED:H	40,500	1,063,125		0.01	2013-04-24
461	1178	Huiyin Holdings Group Limited:O	70,000	8,400		0.01	2011-06-09
462	1122	QINGLING MOTORS CO. LTD:H	62,000	136,400		0.01	2012-06-20
463	1188	Hybrid Kinetic Group Limited:O	521,000	61,999		0.01	2013-01-15
464	1886	China Huiyuan Juice Group Limited:O	73,500	240,345		0.00	2013-04-23
465	3988	BANK OF CHINA LIMITED:H	4,151,258	14,570,916		0.00	2013-04-23
466	1238	Powerlong Real Estate Holdings Limited:O	200,000	370,000		0.00	2012-11-09
467	8228	National Arts Group Holdings Limited:O	200,000	19,000		0.00	2013-02-07
468	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	74,930	188,824		0.00	2013-04-24
469	0055	Neway Group Holdings Limited:O	50,000	6,900		0.00	2013-04-22
470	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2011-08-11
471	0929	IPE GROUP LIMITED:O	45,000	27,450		0.00	2013-03-13
472	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,395	47,809		0.00	2010-03-22
473	0202	EverChina Int'l Holdings Company Limited:O	292,000	127,020		0.00	2013-04-16
474	1368	Xtep International Holdings Limited:O	104,000	339,040		0.00	2013-03-20
475	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	39,200		0.00	2011-08-09
476	2662	MH Development Limited:O	46,000	11,960		0.00	2013-04-16
477	0753	Air China Limited:H	216,000	1,345,680		0.00	2013-04-24
478	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	137,468	28,868		0.00	2012-07-30
479	3777	China Fiber Optic Network System Group Ltd.:O	56,000	60,480		0.00	2013-04-11
480	0761	Bel Global Resources Holdings Limited:O	166,000	23,738	*	0.00	2011-06-22
481	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,000	80,240		0.00	2013-04-16
482	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,400	81,780		0.00	2011-02-23
483	0905	Walnut Capital Limited:O	100,000	5,900		0.00	2008-09-29
484	0580	Sun.King Technology Group Limited:O	62,000	32,240		0.00	2012-05-22
485	0378	FDG Kinetic Limited:O	20,000	17,800		0.00	2010-02-26
486	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,000	283,920		0.00	2013-03-11
487	8250	Du Du Holdings Limited (KY):O	152,000	15,048		0.00	2013-03-11
488	0445	CIMC-TianDa Holdings Company Limited:O	125,000	19,625		0.00	2013-04-23
489	2020	ANTA Sports Products Limited:O	109,000	718,310		0.00	2013-04-17
490	8272	Chinese Food and Beverage Group Limited:O	20,000	6,800		0.00	2013-04-22
491	2005	SSY Group Limited (KY):O	126,000	311,220		0.00	2013-04-22
492	1313	China Resources Building Materials Technology Holdings Limited:O	280,000	1,260,000		0.00	2013-04-24
493	0425	Minth Group Limited:O	46,000	575,000		0.00	2013-04-15
494	0588	Beijing North Star Company Limited:H	30,000	55,500		0.00	2012-05-23
495	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	37,000		0.00	2013-04-17
496	2288	Rykadan Capital Limited:O	20,000	29,000		0.00	2012-11-19
497	0242	SHUN TAK HOLDINGS LIMITED:O	124,250	509,425		0.00	2013-04-05
498	0147	International Business Settlement Holdings Limited:O	780,000	273,000		0.00	2009-08-26
499	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	67,840		0.00	2013-03-11
500	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,000	489,600		0.00	2013-04-18
501	0587	Hua Han Health Industry Holdings Limited:O	129,600	329,184		0.00	2013-04-23
502	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	356,500		0.00	2013-04-24
503	0868	XINYI GLASS HOLDINGS LIMITED:O	154,385	859,924		0.00	2013-04-05
504	0083	SINO LAND COMPANY LIMITED:O	241,200	3,188,664		0.00	2013-04-24
505	1314	Tsui Wah Holdings Limited:O	56,000	246,400		0.00	2013-04-19
506	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,000	6,882		0.00	2012-08-16
507	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	62,243	44,815		0.00	2012-02-27
508	0548	Shenzhen Expressway Corporation Limited:H	30,000	91,800		0.00	2013-01-18
509	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	8,800		0.00	2013-03-05
510	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	152,400		0.00	2013-02-25
511	0474	Aceso Life Science Group Limited:O	156,000	63,960		0.00	2013-04-05
512	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	124,000	7,390,400		0.00	2013-04-24
513	1387	China Dili Group:O	812,000	422,240		0.00	2013-03-14
514	0531	Samson Holding Ltd.:O	116,000	172,840		0.00	2013-01-28
515	1076	Imperial Pacific International Holdings Limited:O	15,000	9,900		0.00	2013-04-24
516	0369	Wing Tai Properties Limited:O	50,000	262,500		0.00	2010-11-10
517	1800	China Communications Construction Company Limited:H	164,909	1,256,607		0.00	2013-04-23
518	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	10,368		0.00	2013-02-22
519	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	115,400	411,978		0.00	2013-04-19
520	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	12,750		0.00	2010-04-29
521	0033	International Genius Company:O	58,000	4,640		0.00	2013-04-23
522	0538	Ajisen (China) Holdings Limited:O	40,000	228,000		0.00	2013-01-22
523	1168	Z Fin Limited:O	130,000	80,600		0.00	2012-11-26
524	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	826,560		0.00	2013-04-24
525	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,644	712,092		0.00	2013-04-24
526	3382	Tianjin Port Development Holdings Limited:O	224,000	253,120		0.00	2013-04-08
527	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,000	123,900		0.00	2013-02-07
528	0093	Zero Fintech Group Limited (BM):O	70,000	72,800		0.00	2013-03-15
529	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,000	378,690		0.00	2013-04-22
530	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	698,000	5,835,280		0.00	2013-04-22
531	0491	Emperor Culture Group Limited:O	44,000	3,828		0.00	2013-04-05
532	3333	China Evergrande Group:O	558,000	1,752,120		0.00	2013-04-24
533	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,700		0.00	2012-05-30
534	0600	China Infrastructure Investment Limited:O	148,000	23,828		0.00	2012-03-06
535	1889	Sanai Health Industry Group Company Limited:O	57,500	20,125		0.00	2013-03-20
536	0281	RIVERA (HOLDINGS) LIMITED:O	87,600	28,470		0.00	2013-02-01
537	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2007-09-24
538	0135	KUNLUN ENERGY COMPANY LIMITED:O	264,000	3,843,840		0.00	2013-04-24
539	0727	Crown International Corporation Limited:O	50,000	8,750		0.00	2011-01-12
540	1131	Agritrade Resources Limited:O	19,000	7,220		0.00	2010-04-26
541	0613	Planetree International Development Limited:O	300,000	16,200		0.00	2012-10-19
542	1768	Bracell Limited (BM):O	110,000	202,400		0.00	2013-04-15
543	6838	WINOX HOLDINGS LIMITED:O	16,000	16,800		0.00	2013-04-18
544	1229	Nan Nan Resources Enterprise Limited:O	24,000	16,320		0.00	2010-05-24
545	1215	Kai Yuan Holdings Limited:O	340,000	65,960		0.00	2010-11-08
546	0729	FDG Electric Vehicles Limited:O	380,065	129,222		0.00	2013-03-15
547	2222	NVC International Holdings Limited:O	97,000	190,120		0.00	2013-04-23
548	1208	MMG Limited (HK):O	164,000	411,640		0.00	2013-04-23
549	1798	China Datang Corporation Renewable Power Co., Limited:H	77,000	130,900		0.00	2013-04-24
550	0571	ESUN HOLDINGS LIMITED:O	38,000	46,360		0.00	2013-01-21
551	1073	Da Yu Financial Holdings Limited:O	30,000	9,150		0.00	2012-12-21
552	1020	Cybernaut International Holdings Company Limited:O	36,000	14,400		0.00	2013-01-14
553	0694	Beijing Capital International Airport Company Limited:H	56,000	302,960		0.00	2013-04-02
554	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	5,952		0.00	2012-08-28
555	1205	CITIC RESOURCES HOLDINGS LIMITED:O	231,200	226,576		0.00	2013-01-10
556	0645	Ares Asia Limited:O	10,000	6,400		0.00	2011-02-14
557	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	3,650		0.00	2009-06-15
558	0030	YNBY International Limited:O	34,000	8,500		0.00	2013-03-07
559	0489	DongFeng Motor Group Company Limited (CN):H	82,000	979,080		0.00	2013-04-12
560	1224	C C Land Holdings Limited:O	74,022	193,938		0.00	2013-04-24
561	0578	Rosan Resources Holdings Limited:O	20,360	7,330		0.00	2012-10-29
562	1900	China ITS (Holdings) Co., Ltd.:O	47,000	78,020		0.00	2013-04-24
563	1988	China Minsheng Banking Corp., Ltd.:H	165,000	1,546,050		0.00	2013-04-23
564	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	133,600		0.00	2012-10-16
565	0842	Leoch International Technology Limited:O	38,000	40,280		0.00	2012-11-29
566	0622	Oshidori International Holdings Limited:O	203,250	28,862		0.00	2013-03-22
567	0166	New Times Corporation Limited (BM):O	22,100	15,912		0.00	2013-03-07
568	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	75,000	28,875		0.00	2012-08-16
569	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	39,800	328,748		0.00	2013-04-24
570	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	2,774		0.00	2012-10-03
571	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-05-04
572	0619	South China Financial Holdings Limited:O	137,500	10,725		0.00	2013-01-28
573	1282	Renze Harvest International Limited:O	80,000	18,640		0.00	2013-04-12
574	0195	Greentech Technology International Limited:O	140,000	49,000		0.00	2011-10-25
575	0762	CHINA UNICOM (HONG KONG) LIMITED:O	636,620	6,888,228		0.00	2013-04-24
576	1828	DAH CHONG HONG HOLDINGS LIMITED:O	49,000	352,310		0.00	2013-04-10
577	0193	CAPITAL ESTATE LIMITED:O	65,000	10,400		0.00	2012-10-18
578	0342	NewOcean Energy Holdings Limited:O	34,000	164,900		0.00	2013-04-24
579	0852	Strong Petrochemical Holdings Limited:O	42,000	33,600		0.00	2013-01-30
580	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	7,900		0.00	2010-12-23
581	8085	Hong Kong Life Sciences and Technologies Group Limited:O	84,000	18,900		0.00	2013-04-24
582	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	356,640		0.00	2013-03-26
583	0717	Emperor Capital Group Limited:O	66,000	23,760		0.00	2012-05-31
584	0867	China Medical System Holdings Limited:O	61,000	489,220		0.00	2013-04-11
585	6880	Tempus Holdings Limited:O	8,000	4,960		0.00	2013-01-02
586	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,600		0.00	2012-04-17
587	8179	Palinda Group Holdings Limited:O	80,000	8,240		0.00	2012-04-17
588	0211	STYLAND HOLDINGS LIMITED:O	92,168	13,088		0.00	2012-11-12
589	1968	Peak Sport Products Co., Limited:O	52,000	71,240		0.00	2013-04-11
590	0647	Joyce Boutique Group Limited:O	40,000	22,000		0.00	2012-06-15
591	3828	Ming Fai International Holdings Limited:O	17,000	14,450		0.00	2011-07-14
592	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	149,040		0.00	2013-04-02
593	2689	Nine Dragons Paper (Holdings) Limited:O	112,000	744,800		0.00	2013-04-23
594	1883	CITIC Telecom International Holdings Limited:O	57,000	160,170		0.00	2013-01-31
595	0555	REXLot Holdings Limited:O	200,000	136,000		0.00	2012-12-11
596	3393	Wasion Holdings Limited:O	22,000	96,140		0.00	2013-04-11
597	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,000		0.00	2011-06-03
598	0413	South China Holdings Company Limited:O	70,000	53,900		0.00	2013-02-04
599	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	385,000	396,550		0.00	2013-04-22
600	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	23,200	*	0.00	2011-12-20
601	2000	SIM TECHNOLOGY GROUP LIMITED:O	59,000	16,520		0.00	2013-01-04
602	0506	China Foods Limited:O	64,000	261,120		0.00	2013-04-24
603	8220	Bingo Group Holdings Limited:O	70,000	9,170		0.00	2013-04-09
604	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	257,300		0.00	2013-04-24
605	3808	SINOTRUK (HONG KONG) LIMITED:O	62,500	271,250		0.00	2013-04-17
606	1788	Guotai Junan International Holdings Limited:O	39,000	122,070		0.00	2013-04-23
607	0274	Renaissance Asia Silk Road Group Limited:O	118,000	10,266	*	0.00	2011-06-30
608	1130	China Environmental Resources Group Limited:O	3,400	850		0.00	2013-03-18
609	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	39,900		0.00	2009-11-10
610	0850	Long Well International Holdings Limited:O	100,000	17,100		0.00	2012-12-27
611	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	84,080	966,920		0.00	2013-04-24
612	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	12,600		0.00	2013-04-24
613	1051	G-Resources Group Limited:O	401,457	140,510		0.00	2013-02-19
614	0640	Infinity Development Holdings Company Limited:O	12,000	4,320		0.00	2011-03-14
615	1070	TCL Electronics Holdings Limited:O	28,000	192,920		0.00	2013-04-22
616	0681	Chinese People Holdings Company Limited:O	122,000	22,326	*	0.00	2013-04-09
617	1149	Anxin-China Holdings Limited:O	60,000	100,200		0.00	2013-01-28
618	0661	China Daye Non-Ferrous Metals Mining Limited:O	360,000	83,160		0.00	2011-10-26
619	0371	Beijing Enterprises Water Group Limited:O	157,000	351,680		0.00	2013-04-24
620	1555	MIE Holdings Corporation:O	54,000	93,960		0.00	2013-03-15
621	0231	Ping An Securities Group (Holdings) Limited:O	240,000	33,120		0.00	2013-01-30
622	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,300	140,745		0.00	2013-04-05
623	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	792,000		0.00	2013-04-23
624	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	27,100		0.00	2013-04-22
625	0655	HONGKONG CHINESE LIMITED:O	39,626	58,646		0.00	2012-10-16
626	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	194,400		0.00	2013-03-06
627	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	38,500		0.00	2010-06-22
628	0593	DreamEast Group Limited:O	4,000	23,120		0.00	2010-11-11
629	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,000		0.00	2010-10-13
630	1398	Industrial and Commercial Bank of China Limited:H	1,696,843	8,959,331		0.00	2013-04-24
631	0660	Wai Chun Bio-Technology Limited:O	300,000	17,700		0.00	2012-07-10
632	0664	DreamEast Group Limited:Wrnt	800	528		0.00	2011-03-04
633	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	42,000	26,040		0.00	2013-02-04
634	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,186,800		0.00	2013-04-23
635	0061	Green Leader Holdings Group Limited:O	24,000	8,160		0.00	2013-01-18
636	2331	LI NING COMPANY LIMITED:O	19,500	78,195		0.00	2013-04-23
637	0724	Ruixin International Holdings Limited:O	220,000	6,600		0.00	2013-04-05
638	0479	CIL HOLDINGS LIMITED:O	20,000	2,560		0.00	2013-04-18
639	0880	SJM Holdings Limited:O	99,000	1,881,000		0.00	2013-04-24
640	1808	Enterprise Development Holdings Limited (KY):O	26,000	4,940		0.00	2011-03-10
641	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	74,400	2,447,760		0.00	2013-04-24
642	0558	L.K. Technology Holdings Limited:O	20,000	28,000		0.00	2012-11-23
643	0604	SHENZHEN INVESTMENT LIMITED:O	65,794	215,804		0.00	2013-02-28
644	0975	Mongolian Mining Corporation:O	65,000	143,650		0.00	2013-04-24
645	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	4,960		0.00	2013-04-08
646	6837	Haitong Securities Co., Ltd.:H	26,000	279,240		0.00	2013-04-23
647	0267	CITIC Limited (HK):O	63,000	589,050		0.00	2013-03-27
648	0656	FOSUN INTERNATIONAL LIMITED:O	110,500	590,070		0.00	2013-04-24
649	1006	Changshouhua Food Company Limited:O	9,000	46,440		0.00	2013-01-02
650	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,000	74,480		0.00	2013-04-24
651	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	21,800		0.00	2013-02-26
652	1194	Bay Area Gold Group Limited:O	72,000	94,320		0.00	2012-10-09
653	3933	United Laboratories International Holdings Limited (The):O	26,500	80,560		0.00	2013-01-14
654	1336	New China Life Insurance Company Ltd.:H	16,700	452,570		0.00	2013-04-24
655	2128	China Lesso Group Holdings Limited:O	49,000	220,990		0.00	2013-04-24
656	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	168,320		0.00	2013-04-03
657	0877	OM Technologies (Group) Limited:O	12,000	20,880		0.00	2013-03-07
658	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	324,000		0.00	2011-05-09
659	0132	Hing Yip Holdings Limited (BM):O	18,586	4,647		0.00	2011-11-23
660	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	4,160		0.00	2013-04-24
661	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,800	1,166,300		0.00	2013-04-24
662	8006	Sino Splendid Holdings Limited:O	1,650	10,395		0.00	2011-10-11
663	0697	Shoucheng Holdings Limited:O	136,000	55,760		0.00	2013-01-10
664	0119	Poly Property Group Co., Limited:O	55,000	292,050		0.00	2013-04-19
665	0326	CHINA STAR ENTERTAINMENT LIMITED:O	53,063	21,756		0.00	2013-04-23
666	0283	Goldin Properties Holdings Limited:O	54,000	247,860		0.00	2010-10-22
667	0472	New Silkroad Culturaltainment Limited:O	25,000	15,000		0.00	2012-08-31
668	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	35,460		0.00	2013-04-18
669	1053	Chongqing Iron & Steel Company Limited:H	8,000	9,520		0.00	2013-04-24
670	1813	KWG Group Holdings Limited:O	43,000	230,480		0.00	2013-04-24
671	0024	BURWILL HOLDINGS LIMITED:O	62,000	7,998		0.00	2013-04-24
672	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	20,720		0.00	2013-04-05
673	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	10,200		0.00	2007-06-26
674	0307	Up Energy Development Group Limited:O	36,920	18,460		0.00	2012-01-18
675	0575	Regent Pacific Group Limited:O	50,000	5,300		0.00	2013-02-19
676	0998	China CITIC Bank Corporation Limited:H	213,402	881,350		0.00	2013-04-15
677	0690	Uni-Bio Science Group Limited:O	18,700	3,104		0.00	2013-04-11
678	0715	China Oceanwide Holdings Limited:O	128,000	80,640		0.00	2011-07-21
679	2010	Real Nutriceutical Group Limited:O	16,000	31,200		0.00	2013-04-09
680	0185	Zensun Enterprises Limited:O	50,000	15,000		0.00	2012-02-07
681	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	195,000	3,315		0.00	2013-03-11
682	0008	PCCW LIMITED:O	98,434	382,908		0.00	2013-04-09
683	0493	GOME Retail Holdings Limited:O	228,060	180,167		0.00	2013-04-24
684	3330	Lingbao Gold Group Company Ltd.:H	4,000	9,680		0.00	2012-11-27
685	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,500	592,350		0.00	2013-04-23
686	0992	LENOVO GROUP LIMITED:O	140,000	1,002,400		0.00	2013-04-24
687	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,300		0.00	2011-08-17
688	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	103,000	132,870		0.00	2013-01-04
689	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,320		0.00	2011-01-11
690	0884	CIFI Holdings (Group) Co. Ltd.:O	76,000	107,160		0.00	2013-04-05
691	8011	Polyard Petroleum International Group Limited:O	23,750	3,206		0.00	2011-09-20
692	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,150	14,369		0.00	2013-03-08
693	0631	Sany Heavy Equipment International Holdings Company Limited:O	39,000	129,090		0.00	2013-04-23
694	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,924	370,447		0.00	2013-01-04
695	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,500	549,400		0.00	2013-04-15
696	87001	Hui Xian Real Estate Investment Trust:Unit	62,152	250,473		0.00	2013-04-19
697	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	45,240		0.00	2013-04-22
698	0637	Lee Kee Holdings Limited:O	10,000	4,300		0.00	2007-06-27
699	1378	China Hongqiao Group Limited:O	71,000	293,230		0.00	2013-04-19
700	2188	China Titans Energy Technology Group Co., Limited:O	10,000	4,200		0.00	2012-09-14
701	1089	Leyou Technologies Holdings Limited:O	20,000	5,200		0.00	2011-11-09
702	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	315,250		0.00	2013-04-22
703	1831	ShiFang Holding Limited:O	10,000	3,500		0.00	2011-01-05
704	0848	Maoye International Holdings Limited:O	62,000	104,780		0.00	2013-04-23
705	0883	CNOOC LIMITED:O	523,000	7,342,920		0.00	2013-04-23
706	0136	China Ruyi Holdings Limited:O	21,500	2,387		0.00	2013-04-16
707	0665	Haitong International Securities Group Limited:O	16,000	50,720		0.00	2013-04-16
708	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	75,600		0.00	2013-02-22
709	2343	PACIFIC BASIN SHIPPING LIMITED:O	22,000	100,540		0.00	2013-04-15
710	0857	PETROCHINA COMPANY LIMITED:H	237,400	2,269,544		0.00	2013-04-19
711	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	95,360		0.00	2013-02-01
712	1838	China Properties Group Limited:O	20,000	39,200		0.00	2012-01-26
713	6030	CITIC Securities Company Limited:H	13,000	219,960		0.00	2013-04-24
714	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	21,875		0.00	2013-04-18
715	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	47,450		0.00	2013-02-05
716	0282	NEXT DIGITAL LIMITED:O	26,000	22,360		0.00	2013-02-20
717	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,000	33,120		0.00	2013-04-16
718	0380	China Pipe Group Limited (BM):O	140,000	4,900		0.00	2011-04-20
719	0103	Shougang Century Holdings Limited:O	20,000	5,600		0.00	2012-12-18
720	8306	China Nonferrous Metals Company Limited:O	90,000	6,660		0.00	2012-04-23
721	2357	AviChina Industry & Technology Company Limited:H	24,000	90,240		0.00	2013-04-10
722	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,550		0.00	2007-06-26
723	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	4,520		0.00	2013-03-14
724	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	96,000	67,200		0.00	2013-02-21
725	8061	ACROSSASIA LIMITED:O	50,000	2,100		0.00	2009-09-09
726	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	8,100		0.00	2012-09-07
727	0999	I.T LIMITED:O	12,000	38,760		0.00	2013-04-05
728	1128	Wynn Macau, Limited:O	50,400	1,106,280		0.00	2013-04-24
729	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	120,000	19,200		0.00	2013-04-15
730	0102	Summit Ascent Holdings Limited:O	3,000	18,570		0.00	2013-04-22
731	3886	Town Health International Medical Group Limited:O	8,800	4,224		0.00	2013-04-24
732	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	74,240		0.00	2013-03-28
733	0973	L'Occitane International S.A.:O	14,000	324,100		0.00	2013-04-19
734	0834	China Kangda Food Company Limited:O	4,000	2,120		0.00	2010-01-08
735	0546	Fufeng Group Limited:O	16,000	44,800		0.00	2013-03-05
736	0941	China Mobile Limited (HK):O	184,564	15,309,584		0.00	2013-04-24
737	0010	HANG LUNG GROUP LIMITED:O	12,000	559,800		0.00	2013-03-21
738	3883	China Aoyuan Group Limited:O	23,000	39,790		0.00	2013-02-08
739	1039	Changyou International Group Limited:O	7,000	3,710		0.00	2012-08-31
740	0171	Silver Grant International Holdings Group Limited:O	20,000	24,800		0.00	2012-11-08
741	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	4,800		0.00	2011-11-02
742	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,201	306,554		0.00	2012-12-19
743	2007	Country Garden Holdings Company Limited:O	152,382	670,481		0.00	2013-04-24
744	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,490		0.00	2011-04-29
745	0138	CCT Fortis Holdings Limited:O	5,000	3,550	*	0.00	2010-04-22
746	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,656	13,519		0.00	2013-02-27
747	8207	Chong Sing Holdings FinTech Group Limited:O	19,200	13,824		0.00	2013-01-16
748	2118	Tian Shan Development (Holding) Limited:O	8,000	17,760		0.00	2013-04-10
749	0683	KERRY PROPERTIES LIMITED:O	11,500	403,650		0.00	2013-03-19
750	8239	Capital Finance Holdings Limited:O	4,000	2,400		0.00	2013-01-22
751	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,520	950		0.00	2013-02-27
752	0296	Emperor Entertainment Hotel Limited:O	10,000	23,700		0.00	2012-12-06
753	0094	Greenheart Group Limited:O	6,000	3,840		0.00	2013-03-13
754	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,000	1,438,400		0.00	2013-04-24
755	0468	Greatview Aseptic Packaging Company Limited:O	10,000	48,600		0.00	2013-04-16
756	0333	Top Form International Limited:O	8,000	2,720		0.00	2012-07-23
757	8080	North Asia Strategic Holdings Limited:O	10,000	2,750		0.00	2012-10-04
758	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,400		0.00	2009-05-11
759	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	5,240		0.00	2012-02-13
760	1207	SRE Group Limited:O	40,000	11,800		0.00	2012-10-10
761	0563	Shanghai Industrial Urban Development Group Limited:O	33,500	50,920		0.00	2013-02-21
762	1259	Prosperous Future Holdings Limited (KY):O	7,000	32,970		0.00	2013-04-23
763	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,700	59,400		0.00	2013-03-20
764	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	72,900	4,301		0.00	2011-11-16
765	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,611,934	10,106,826		0.00	2013-04-24
766	0756	Summi (Group) Holdings Limited:O	8,000	7,840		0.00	2012-10-09
767	0829	Shenguan Holdings (Group) Limited:O	22,000	83,380		0.00	2013-01-30
768	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,200		0.00	2013-01-08
769	0005	HSBC HOLDINGS PLC:O	120,761	9,896,364		0.00	2013-04-24
770	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	99,000		0.00	2013-04-24
771	0455	Tianda Pharmaceuticals Limited:O	12,000	5,160		0.00	2013-04-24
772	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,652	1,293,909		0.00	2013-04-12
773	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,650		0.00	2012-04-10
774	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2009-12-17
775	8028	Timeless Resources Holdings Limited:O	10,000	1,460		0.00	2011-07-26
776	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,456	539,758		0.00	2013-04-12
777	3303	Jutal Offshore Oil Services Limited:O	4,000	7,360		0.00	2013-04-17
778	8117	China Primary Energy Holdings Limited:O	15,000	840		0.00	2010-11-16
779	0435	Sunlight Real Estate Investment Trust:Unit	10,000	34,900		0.00	2012-06-29
780	2302	CNNC International Limited:O	3,000	5,130		0.00	2013-04-24
781	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	290,700		0.00	2013-04-15
782	0112	Lerthai Group Limited:O	2,000	6,120		0.00	2013-04-22
783	0700	TENCENT HOLDINGS LIMITED:O	10,800	2,747,520		0.00	2013-04-11
784	1199	COSCO SHIPPING Ports Limited:O	16,076	169,763		0.00	2013-03-15
785	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,500	24,990		0.00	2011-01-25
786	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,000	155,250		0.00	2013-04-12
787	0486	UNITED COMPANY RUSAL, IPJSC:O	86,000	338,840		0.00	2013-04-18
788	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	24,100		0.00	2013-03-20
789	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	79,968		0.00	2013-01-23
790	0013	Hutchison Whampoa Limited:O	23,200	1,924,440		0.00	2013-04-24
791	1230	Yashili International Holdings Ltd:O	19,000	57,380		0.00	2013-04-24
792	0825	New World Department Store China Limited:O	9,000	34,200		0.00	2012-03-19
793	2356	DAH SING BANKING GROUP LIMITED:O	6,637	75,529		0.00	2013-01-23
794	1251	SPT Energy Group Inc.:O	8,000	30,560		0.00	2013-04-18
795	1060	Damai Entertainment Holdings Limited (BM):O	40,000	12,800		0.00	2011-06-24
796	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	61,900		0.00	2007-11-16
797	1812	Shandong Chenming Paper Holdings Limited:H	2,000	5,940		0.00	2012-12-14
798	0979	Green Energy Group Limited:O	2,300	656		0.00	2012-06-29
799	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	2,400		0.00	2011-06-01
800	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	9,400		0.00	2013-04-16
801	3368	Parkson Retail Group Limited:O	14,000	60,060		0.00	2013-03-19
802	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-22
803	3328	Bank of Communications Co., Ltd.:H	172,055	1,016,845		0.00	2013-04-09
804	1143	China Energy Storage Technology Development Limited:O	2,000	790		0.00	2011-05-06
805	8137	Honbridge Holdings Limited:O	30,000	34,800		0.00	2013-04-23
806	1318	GREENS HOLDINGS LTD:O	6,000	2,310		0.00	2011-01-21
807	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,200	107,092		0.00	2013-04-24
808	1181	Tang Palace (China) Holdings Limited:O	2,000	2,900		0.00	2013-04-19
809	0085	China Electronics Huada Technology Company Limited:O	8,000	7,600		0.00	2010-04-16
810	0680	Nan Hai Corporation Limited:O	307,560	9,842		0.00	2013-01-02
811	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
812	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	7,400		0.00	2012-11-05
813	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,160		0.00	2011-07-29
814	3998	Bosideng International Holdings Limited:O	34,000	71,740		0.00	2013-03-11
815	0659	CTF Services Limited (BM):O	15,437	206,856		0.00	2013-04-02
816	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	6,600		0.00	2012-07-19
817	0230	Minmetals Land Limited:O	14,000	15,960		0.00	2013-02-20
818	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	450,100		0.00	2013-04-23
819	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	67,540		0.00	2013-02-18
820	0674	China Tangshang Holdings Limited:O	2,400	1,368		0.00	2012-11-02
821	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,000	8,640		0.00	2013-01-17
822	1055	China Southern Airlines Company Limited:H	11,000	46,090		0.00	2013-01-22
823	1115	Tibet Water Resources Ltd.:O	10,000	26,600		0.00	2013-04-11
824	1308	SITC International Holdings Company Limited:O	10,000	27,700		0.00	2013-02-06
825	0240	BUILD KING HOLDINGS LIMITED:O	4,750	751		0.00	2011-07-26
826	8172	Lajin Entertainment Network Group Limited:O	1,921	528		0.00	2010-10-05
827	3337	Anton Oilfield Services Group:O	8,000	47,600		0.00	2013-04-23
828	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	16,104		0.00	2013-04-05
829	0596	Inspur Digital Enterprise Technology Limited:O	15,000	4,350		0.00	2012-10-17
830	0862	Vision Values Holdings Limited:O	5,000	880		0.00	2010-06-14
831	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,080		0.00	2008-05-16
832	0670	China Eastern Airlines Corporation Limited:H	12,000	38,880		0.00	2013-03-08
833	0632	CHK Oil Limited (BM):O	11,000	4,620		0.00	2013-04-09
834	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,023,300		0.00	2013-04-22
835	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	105,600		0.00	2013-04-23
836	1029	IRC LIMITED:O	14,000	14,000		0.00	2013-04-17
837	0066	MTR CORPORATION LIMITED:O	18,060	563,472		0.00	2013-04-03
838	0221	Easy One Financial Group Limited:O	23,956	5,462		0.00	2013-03-22
839	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	105,300		0.00	2012-09-21
840	0002	CLP HOLDINGS LIMITED:O	7,700	518,210		0.00	2013-03-05
841	0269	China Resources and Transportation Group Limited:O	77,600	22,892		0.00	2012-10-24
842	0001	CK Hutchison Holdings Limited:O	7,000	826,700		0.00	2013-04-18
843	0456	New City Development Group Limited:O	7,500	2,663		0.00	2013-04-15
844	0494	LI & FUNG LIMITED:O	24,000	238,800		0.00	2013-04-22
845	0063	China Asia Valley Group Limited:O	7,525	662		0.00	2009-12-30
846	0800	A8 New Media Group Limited:O	4,000	1,620		0.00	2013-04-24
847	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	15,240		0.00	2013-04-12
848	3389	Hengdeli Holdings Limited:O	12,000	28,560		0.00	2013-02-21
849	2326	New Provenance Everlasting Holdings Limited:O	5,500	605		0.00	2012-12-10
850	8047	China Ocean Group Development Limited:O	10,000	820		0.00	2011-09-20
851	2083	Nature Home Holding Company Limited:O	4,000	6,000		0.00	2013-01-10
852	1097	i-CABLE Communications Limited:O	5,300	2,014		0.00	2011-07-27
853	0497	CSI Properties Limited (BM):O	25,000	9,000		0.00	2012-10-10
854	0933	Brightoil Petroleum (Holdings) Limited:O	23,000	34,500		0.00	2013-03-22
855	2883	China Oilfield Services Limited:H	4,000	62,240		0.00	2013-04-24
856	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,229	77,363		0.00	2013-03-15
857	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	840		0.00	2013-03-12
858	0087	SWIRE PACIFIC LIMITED:B	7,500	139,500		0.00	2013-01-03
859	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,000	11,500		0.00	2013-01-23
860	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-10-31
861	0673	China Health Group Limited:O	1,500	450		0.00	2013-01-24
862	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
863	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	8,600		0.00	2013-04-23
864	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,219	159,962		0.00	2013-04-22
865	1195	Kingwell Group Limited:O	4,000	3,840		0.00	2013-04-24
866	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	13,280		0.00	2013-04-23
867	0521	CWT International Limited:O	6,000	2,160		0.00	2013-03-13
868	1686	SUNEVISION HOLDINGS LTD.:O	5,000	9,350		0.00	2013-01-07
869	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	30,478		0.00	2012-12-27
870	1910	Samsonite Group S.A.:O	3,000	58,020		0.00	2013-04-24
871	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	46,800		0.00	2013-04-24
872	2362	Jinchuan Group International Resources Co. Ltd:O	5,800	8,990		0.00	2013-01-02
873	8279	AGTech Holdings Limited:O	8,000	3,280		0.00	2013-01-23
874	0653	BONJOUR HOLDINGS LIMITED:O	6,000	7,560		0.00	2013-03-05
875	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	6,000		0.00	2013-04-23
876	1190	BOLINA HOLDING CO., LTD.:O	2,000	5,840		0.00	2013-04-24
877	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	60,000	213,600		0.00	2013-04-23
878	0123	Yuexiu Property Company Limited:O	18,000	41,580		0.00	2013-04-17
879	2012	SUNSHINE OILSANDS LTD.:O	5,500	10,505		0.00	2013-04-22
880	0926	Besunyen Holdings Company Limited:O	3,000	1,020		0.00	2013-04-16
881	0006	Power Assets Holdings Limited:O	4,000	294,000		0.00	2013-01-09
882	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,444	192		0.00	2011-11-24
883	0410	SOHO CHINA LIMITED:O	9,000	60,300		0.00	2013-04-10
884	0159	Brockman Mining Limited:O	14,000	6,370		0.00	2012-10-03
885	0778	Fortune Real Estate Investment Trust:Unit	3,000	22,230		0.00	2013-04-18
886	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	720		0.00	2013-01-22
887	0933	Viva Goods Company Limited:O	10,151	4,517		0.00	2013-01-11
888	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	30,400		0.00	2013-02-07
889	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,000	443,700		0.00	2013-03-20
890	0476	Ev Dynamics (Holdings) Limited:O	2,200	1,089		0.00	2011-07-26
891	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	946		0.00	2013-01-17
892	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,000	6,230		0.00	2011-01-19
893	1881	Regal Real Estate Investment Trust:Unit	5,000	12,900		0.00	2013-04-08
894	0823	Link Real Estate Investment Trust:Unit	3,500	153,125		0.00	2013-03-25
895	1918	Sunac China Holdings Limited:O	5,000	31,650		0.00	2013-04-23
896	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	756		0.00	2013-02-06
897	0163	Emperor International Holdings Limited:O	5,166	11,159		0.00	2013-01-16
898	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,960		0.00	2010-11-01
899	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	15,880		0.00	2013-04-24
900	0043	C.P. POKPHAND CO. LTD.:O	24,000	19,680		0.00	2013-04-23
901	0346	Yanchang Petroleum International Limited:O	10,000	4,500		0.00	2013-04-09
902	1913	PRADA S.P.A.:O	3,000	222,450		0.00	2013-04-24
903	0148	Kingboard Holdings Limited:O	1,000	20,850		0.00	2012-12-13
904	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	24,800		0.00	2013-01-17
905	0019	SWIRE PACIFIC LIMITED:A	1,000	97,100		0.00	2012-12-06
906	1091	South Manganese Investment Limited:O	3,338	2,270		0.00	2012-11-01
907	1176	Zhuguang Holdings Group Company Limited:O	4,000	6,800		0.00	2013-01-28
908	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	111,672		0.00	2013-04-17
909	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	43,360		0.00	2013-01-11
910	0376	Yunfeng Financial Group Limited:O	400	1,192		0.00	2012-08-01
911	8086	Sino Vision Worldwide Holdings Limited:O	5,200	1,950		0.00	2007-06-26
912	0543	Pacific Online Limited:O	1,100	3,410		0.00	2011-06-16
913	3918	NagaCorp Ltd.:O	2,290	12,893		0.00	2012-12-21
914	1833	Intime Retail (Group) Company Limited:O	2,000	18,100		0.00	2013-04-16
915	0011	HANG SENG BANK, LIMITED:O	1,900	242,060		0.00	2013-04-19
916	0777	NetDragon Websoft Holdings Limited:O	500	5,950		0.00	2013-04-08
917	2789	Yuanda China Holdings Limited:O	6,000	4,440		0.00	2013-01-25
918	2178	Petro-king Oilfield Services Limited:O	1,000	4,830		0.00	2013-04-18
919	1141	CMBC Capital Holdings Limited:O	2,782	284		0.00	2012-02-17
920	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	120,000		0.00	2013-04-16
921	8088	8088 Investment Holdings Limited:O	120	96		0.00	2012-05-18
922	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	10,040		0.00	2012-11-28
923	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,084	118,892		0.00	2013-03-12
924	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	97,800		0.00	2013-04-24
925	1888	Kingboard Laminates Holdings Limited:O	2,500	7,950		0.00	2013-03-08
926	0952	Quam Plus International Financial Limited:O	990	247		0.00	2011-02-18
927	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	3,680		0.00	2013-04-02
928	2888	STANDARD CHARTERED PLC:O	1,951	377,128		0.00	2013-02-21
929	6823	HKT Limited (KY):O	5,094	40,395		0.00	2013-04-18
930	3633	Zhongyu Energy Holdings Limited:O	2,000	4,380		0.00	2013-03-06
931	2778	Champion Real Estate Investment Trust:Unit	4,489	18,136		0.00	2013-01-15
932	0275	Master Glory Group Limited:O	881	197		0.00	2013-04-02
933	2313	Shenzhou International Group Holdings Limited:O	1,000	20,800		0.00	2011-11-10
934	0279	Arta TechFin Corporation Limited:O	649	75		0.00	2013-03-22
935	1031	Kingston Financial Group Limited:O	8,332	4,999		0.00	2012-07-30
936	0198	SMI Holdings Group Limited:O	5,300	848		0.00	2011-08-12
937	0372	PT International Development Corporation Limited:O	600	318		0.00	2010-12-10
938	0985	CST Holding (HK) Limited (KY):O	17,400	1,757		0.00	2012-11-09
939	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	30,440		0.00	2013-04-24
940	0480	HKR INTERNATIONAL LIMITED:O	800	3,064		0.00	2011-01-11
941	3383	Agile Group Holdings Limited (KY):O	2,000	20,240		0.00	2012-11-28
942	0806	Value Partners Group Limited:O	1,000	4,750		0.00	2011-08-11
943	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	10,720		0.00	2013-04-15
944	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	26,560		0.00	2013-02-18
945	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,329	5,382		0.00	2013-01-17
946	2266	Dorsett Hospitality International Limited:O	1,000	2,080		0.00	2013-04-10
947	1928	Sands China Ltd.:O	4,000	162,200		0.00	2013-04-23
948	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	283		0.00	2012-02-20
949	0059	Skyfame Realty (Holdings) Limited:O	1,031	598		0.00	2008-12-17
950	3900	Greentown China Holdings Limited:O	1,000	15,100		0.00	2013-04-19
951	1999	Man Wah Holdings Limited:O	400	2,856		0.00	2013-04-24
952	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	15,640		0.00	2013-04-11
953	8083	Youzan Technology Limited:O	2,000	354		0.00	2010-10-28
954	0149	China Agri-Products Exchange Limited:O	1,030	258		0.00	2011-08-17
955	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	355		0.00	2011-07-26
956	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,584	436		0.00	2011-07-26
957	1139	VICTORY GROUP LIMITED:O	288	75		0.00	2012-05-14
958	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	560		0.00	2012-12-21
959	1972	SWIRE PROPERTIES LIMITED:O	1,750	48,388		0.00	2013-04-03
960	1299	AIA Group Limited:O	3,600	119,700		0.00	2013-04-24
961	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	9,320		0.00	2013-04-18
962	0577	South Shore Holdings Limited:O	885	761		0.00	2011-07-26
963	0805	GLENCORE PLC:O	1,700	64,600		0.00	2012-07-19
964	0767	Zhong Ji Longevity Science Group Limited:O	505	48		0.00	2013-04-24
965	0817	China Jinmao Holdings Group Limited:O	2,000	5,260		0.00	2013-01-11
966	6210	VALE SA:HDRO	50	6,390		0.00	2011-05-31
967	0272	SHUI ON LAND LIMITED:O	1,096	2,751		0.00	2013-02-22
968	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,490		0.00	2013-02-25
969	8120	China Demeter Financial Investments Limited:O	58	39		0.00	2011-10-20
970	1182	Success Dragon International Holdings Limited:O	135	16		0.00	2012-10-05
971	0286	Aidigong Maternal & Child Health Limited (BM):O	310	239		0.00	2013-04-15
972	0945	MANULIFE FINANCIAL CORPORATION:O	200	21,820		0.00	2013-03-22
973	0988	Silk Road Logistics Holdings Limited:O	228	121		0.00	2012-11-26
974	0960	Longfor Group Holdings Limited:O	500	6,490		0.00	2013-04-23
975	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	21		0.00	2011-05-09
976	1231	Newton Resources Ltd:O	170	131		0.00	2012-11-28
977	0616	EMINENCE ENTERPRISE LIMITED:O	3	0		0.00	2013-01-03
978	0764	Eternity Investment Limited:O	2	2		0.00	2013-03-26
979	0530	Goldin Financial Holdings Limited:O	37	48		0.00	2011-01-04
980	0651	China Ocean Industry Group Limited:O	4	0		0.00	2013-03-15

---

Copyright & disclaimer, Privacy policy

Back to top

---