HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2013-04-26

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	0485	China Sinostar Group Company Limited:O	63,348,853	7,791,909		3.89	2013-04-12
2	0159	Brockman Mining Limited:O	189,231,000	89,884,725		2.40	2012-12-11
3	0730	Capital Industrial Financial Services Group Limited:O	19,979,754	8,791,092		1.73	2013-04-16
4	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,580,000	831,420		1.17	2013-04-18
5	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,266,000	35,253,380		1.05	2013-04-26
6	0726	DIT Group Limited:O	3,447,000	965,160		0.98	2013-01-24
7	0687	Tysan Holdings Limited:O	8,398,000	11,757,200		0.96	2013-02-21
8	8266	Zhuoxin International Holdings Limited:O	10,496,000	1,259,520		0.77	2011-10-14
9	0655	HONGKONG CHINESE LIMITED:O	9,414,743	14,498,704		0.47	2012-09-26
10	0128	ENM Holdings Limited (HK):O	7,748,000	3,176,680		0.47	2013-01-31
11	0298	Chuang's China Investments Limited:O	6,777,000	3,456,270		0.43	2013-02-18
12	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,684,264	10,391,909		0.38	2013-04-24
13	0263	GT GROUP HOLDINGS LIMITED:O	1,238,920	384,065	*	0.32	2012-10-04
14	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,978,470	10,692,707		0.31	2013-01-25
15	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,218,000	4,549,760		0.31	2013-04-15
16	0607	Fullshare Holdings Limited:O	1,280,000	614,400	*	0.30	2007-06-26
17	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2007-10-16
18	0764	Eternity Investment Limited:O	1,235,262	1,445,257		0.27	2013-03-27
19	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,184,700	331,716		0.26	2013-02-06
20	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,322,729	4,322,729		0.26	2013-04-25
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,008,448	193,622	*	0.21	2013-02-06
22	0055	Neway Group Holdings Limited:O	1,770,000	249,570		0.17	2013-04-22
23	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,715,000	1,296,625		0.17	2012-09-17
24	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	292,000	65,408		0.16	2013-03-20
25	0650	Productive Technologies Company Limited (BM):O	547,500	273,750		0.16	2009-06-05
26	0022	MEXAN LIMITED (BM):O	2,050,100	297,265		0.16	2012-12-12
27	0491	Emperor Culture Group Limited:O	1,908,885	166,073		0.15	2013-01-04
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	390,000	390,000		0.15	2013-01-14
29	8215	First Credit Finance Group Limited:O	1,700,000	285,600		0.14	2013-01-17
30	0156	LIPPO CHINA RESOURCES LIMITED:O	12,486,000	2,659,518		0.14	2013-01-16
31	0067	China Lumena New Materials Corp.:O	7,600,000	13,300,000		0.14	2013-04-23
32	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	40,352	4,035		0.13	2011-10-28
33	1073	Da Yu Financial Holdings Limited:O	1,236,000	383,160		0.12	2013-04-08
34	0929	IPE GROUP LIMITED:O	1,120,000	660,800		0.12	2013-03-21
35	0235	CSC Holdings Limited (HK):O	4,336,250	568,049		0.12	2013-01-02
36	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,947,205	5,346,699		0.11	2013-04-25
37	0761	Bel Global Resources Holdings Limited:O	4,062,000	580,866	*	0.11	2013-04-16
38	0903	TPV TECHNOLOGY LIMITED:O	2,610,000	5,689,800		0.11	2013-04-26
39	0223	Elife Holdings Limited:O	2,169,000	195,210		0.11	2013-01-25
40	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,687,338	11,286,820		0.10	2013-04-24
41	1102	Enviro Energy International Holdings Limited:O	3,450,000	520,950		0.10	2013-03-11
42	0619	South China Financial Holdings Limited:O	5,000,000	385,000		0.10	2009-11-17
43	0305	Wuling Motors Holdings Limited:O	1,155,000	565,950		0.10	2011-04-14
44	0132	Hing Yip Holdings Limited (BM):O	1,120,533	266,687		0.09	2013-04-18
45	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,120,000	215,040		0.09	2007-07-24
46	0085	China Electronics Huada Technology Company Limited:O	1,556,250	1,758,563		0.09	2013-03-21
47	0193	CAPITAL ESTATE LIMITED:O	2,220,340	375,237		0.09	2012-02-01
48	0106	Landsea Green Management Limited:O	1,781,400	694,746		0.09	2013-03-14
49	0430	Oriental Explorer Holdings Limited:O	1,600,000	156,800		0.09	2011-02-24
50	0850	Long Well International Holdings Limited:O	3,972,000	667,296		0.09	2013-02-07
51	0059	Skyfame Realty (Holdings) Limited:O	1,846,203	1,033,874		0.08	2013-04-23
52	0364	Blockchain Group Company Limited:O	1,291,460	258,292		0.08	2013-01-22
53	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	470,000	122,200		0.08	2013-04-22
54	8176	SuperRobotics Holdings Limited (BM):O	1,050,000	169,050	*	0.08	2010-09-28
55	0275	Master Glory Group Limited:O	895,384	197,880		0.08	2012-03-20
56	0689	EPI (Holdings) Limited:O	2,559,963	793,589		0.08	2013-04-05
57	3323	China National Building Material Company Limited:H	2,158,000	20,803,120		0.07	2013-04-26
58	6488	SBI Holdings, Inc.:HDRO	1,000	11,800		0.07	2012-10-18
59	0370	Hong Kong Robotics Group Holding Limited:O	1,803,000	138,831		0.07	2011-08-09
60	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	944,000	3,275,680		0.07	2013-04-26
61	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,910,493	217,605,153		0.07	2013-04-24
62	1163	Dejin Resources Group Company Limited:O	245,500	76,105		0.07	2013-04-16
63	0030	YNBY International Limited:O	826,000	204,848		0.07	2013-04-25
64	0431	Greater China Financial Holdings Limited:O	208,000	50,960		0.07	2010-05-05
65	0318	Vongroup Limited:O	4,030,000	153,140		0.07	2012-05-24
66	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	140,400	974,376		0.07	2013-04-26
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	494,040	116,099		0.06	2013-03-22
68	0925	Beijing Properties (Holdings) Limited:O	3,040,000	1,474,400		0.06	2013-04-23
69	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	642,000	2,381,820		0.06	2013-04-26
70	1191	China Gem Holdings Limited:O	554,000	111,354		0.06	2012-12-27
71	2340	ISP Holdings Limited:O	206,384	200,192		0.06	2012-11-06
72	0347	Angang Steel Company Limited:H	670,000	3,128,900		0.06	2013-04-25
73	0176	Superactive Group Company Limited:O	610,560	268,646		0.06	2013-04-23
74	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,056,200	12,864,516		0.06	2013-04-03
75	8051	CircuTech International Holdings Limited:O	8,100	16,038		0.06	2013-01-08
76	0613	Planetree International Development Limited:O	5,430,000	293,220		0.06	2012-12-11
77	2006	Shanghai Jin Jiang Capital Company Limited:H	792,962	991,203		0.06	2013-01-30
78	8296	Sino-Life Group Limited:O	420,000	77,700		0.06	2012-02-21
79	0643	CARRY WEALTH HOLDINGS LIMITED:O	250,000	96,250		0.06	2011-08-10
80	8092	ITE (HOLDINGS) LIMITED:O	520,000	30,680		0.06	2011-09-27
81	0123	Yuexiu Property Company Limited:O	5,173,600	11,588,864		0.06	2013-04-26
82	0986	Dufu Liquor Group Limited:O	30,033	94,604		0.05	2012-11-28
83	0418	FOUNDER HOLDINGS LIMITED:O	596,000	187,740		0.05	2010-09-22
84	1130	China Environmental Resources Group Limited:O	80,010	22,003		0.05	2013-04-22
85	2010	Real Nutriceutical Group Limited:O	590,000	1,203,600		0.05	2013-04-03
86	0230	Minmetals Land Limited:O	1,740,000	1,914,000		0.05	2013-04-03
87	8071	China Netcom Technology Holdings Limited:O	958,000	51,732		0.05	2012-10-09
88	0296	Emperor Entertainment Hotel Limited:O	654,642	1,512,223		0.05	2013-01-21
89	0280	KING FOOK HOLDINGS LIMITED:O	220,000	191,400		0.05	2013-01-09
90	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	200,891	586,602		0.05	2013-03-20
91	1133	Harbin Electric Company Limited:H	340,000	2,009,400		0.05	2013-04-15
92	1315	Green Economy Development Limited:O	150,000	234,000		0.05	2013-04-15
93	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	657,500		0.05	2013-02-18
94	0082	Crazy Sports Group Limited:O	1,548,000	866,880		0.05	2013-01-29
95	8089	Chinese Strategic Holdings Limited:O	332,000	55,776		0.05	2010-10-07
96	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,573,073	880,921		0.05	2013-03-20
97	0789	Artini Holdings Limited:O	602,000	183,610		0.05	2012-12-04
98	8117	China Primary Energy Holdings Limited:O	1,172,500	66,833		0.05	2011-01-04
99	0515	China Silver Technology Holdings Limited:O	212,000	161,120		0.05	2013-02-25
100	2383	TOM GROUP LIMITED:O	1,856,000	1,577,600		0.05	2012-12-18
101	0419	Hony Media Group:O	1,209,562	387,060		0.05	2012-12-18
102	0328	ALCO HOLDINGS LIMITED (BM):O	272,000	432,480		0.05	2012-09-14
103	1164	CGN Mining Company Limited:O	1,560,000	1,092,000		0.05	2013-02-19
104	1172	Magnus Concordia Group Limited:O	1,014,000	195,702		0.05	2011-10-07
105	8100	Famous Tech International Holdings Limited:O	900,178	123,324		0.04	2013-04-25
106	2366	SMI Culture & Travel Group Holdings Limited:O	412,205	150,455		0.04	2013-03-28
107	0697	Shoucheng Holdings Limited:O	3,861,050	1,583,031		0.04	2013-04-16
108	0119	Poly Property Group Co., Limited:O	1,541,200	8,045,064		0.04	2013-04-23
109	0666	SHK Hong Kong Industries Limited:O	1,740,000	330,600		0.04	2010-09-20
110	1332	Touyun Biotech Group Limited:O	59,300	38,545		0.04	2013-04-24
111	0390	CHINA RAILWAY GROUP LIMITED:H	1,713,000	6,766,350		0.04	2013-04-08
112	0648	SoftMedx Healthcare Limited:O	5,500,000	187,000		0.04	2013-04-09
113	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	200,000	842,000		0.04	2013-04-12
114	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,596,340	4,581,496		0.04	2013-04-02
115	0182	Concord New Energy Group Limited:O	2,980,600	879,277		0.04	2013-04-23
116	1280	China Qidian Guofeng Holdings Limited:O	422,000	111,830		0.04	2013-02-08
117	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	920,000	680,800		0.04	2013-01-25
118	1131	Agritrade Resources Limited:O	230,000	83,950		0.04	2012-02-28
119	0588	Beijing North Star Company Limited:H	278,000	514,300		0.04	2013-04-12
120	3300	CHINA GLASS HOLDINGS LIMITED:O	604,000	652,320		0.04	2013-04-25
121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	544,000	386,240		0.04	2013-01-29
122	0729	FDG Electric Vehicles Limited:O	4,740,005	1,493,102		0.04	2013-03-25
123	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,497,822	130,311		0.04	2013-01-14
124	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	354,000	33,276		0.04	2010-11-12
125	1086	Goodbaby International Holdings Limited:O	383,000	1,401,780		0.04	2013-04-26
126	0167	IDT INTERNATIONAL LIMITED:O	951,500	131,307		0.04	2010-04-16
127	1893	China National Materials Company Limited:H	439,000	860,440		0.04	2013-04-08
128	0556	Pan Asia Environmental Protection Group Limited:O	300,000	162,000		0.04	2013-02-27
129	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	141,360		0.04	2012-09-17
130	0627	Japan Kyosei Group Company Limited:O	1,335,000	18,690	*	0.04	2013-03-20
131	1919	COSCO SHIPPING Holdings Co., Ltd.:H	964,000	3,287,240		0.04	2013-04-25
132	0095	LVGEM (China) Real Estate Investment Company Limited:O	480,500	127,333		0.04	2013-03-21
133	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,092,800	3,285,696		0.04	2013-04-05
134	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	690,583	168,502		0.04	2013-04-23
135	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	614,000	761,360		0.04	2013-04-19
136	0758	Macrolink Capital Holdings Limited:O	367,000	168,820		0.04	2012-04-24
137	0029	DYNAMIC HOLDINGS LIMITED (BM):O	76,718	201,001		0.03	2013-03-04
138	1049	Celestial Asia Securities Holdings Limited:O	128,866	56,701		0.03	2013-03-19
139	0209	Winshine Science Company Limited:O	584,000	51,976	*	0.03	2012-02-22
140	8063	Global Mastermind Holdings Limited:O	41,942	26,004		0.03	2012-09-17
141	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	806,054	45,300,235		0.03	2013-04-08
142	1207	SRE Group Limited:O	1,866,858	532,055		0.03	2012-06-11
143	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	146,000	205,860		0.03	2012-11-06
144	0190	HKC (HOLDINGS) LIMITED:O	3,599,507	935,872		0.03	2013-01-17
145	0271	Asiasec Properties Limited:O	398,500	378,575		0.03	2013-02-15
146	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	748,800		0.03	2013-04-15
147	0701	CNT GROUP LIMITED:O	600,000	192,000		0.03	2012-05-18
148	1200	Midland Holdings Limited (BM):O	226,000	797,780		0.03	2013-02-14
149	2866	COSCO SHIPPING Development Co., Ltd.:H	1,180,150	2,242,285		0.03	2013-04-25
150	0690	Uni-Bio Science Group Limited:O	410,000	68,060		0.03	2009-12-22
151	3303	Jutal Offshore Oil Services Limited:O	202,000	371,680		0.03	2013-01-30
152	0076	Elate Holdings Limited:O	2,494,424	162,138		0.03	2013-04-09
153	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	789,030	10,604,563		0.03	2013-04-16
154	0260	AVIC Joy Holdings (HK) Limited:O	1,360,750	408,225		0.03	2013-04-12
155	1686	SUNEVISION HOLDINGS LTD.:O	719,440	1,345,353		0.03	2013-02-01
156	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,000	110,080		0.03	2010-09-06
157	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	274,000	397,300		0.03	2013-04-05
158	1800	China Communications Construction Company Limited:H	1,344,000	10,080,000		0.03	2013-04-18
159	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	463,000	7,130,200		0.03	2013-04-19
160	0261	GBA Holdings Limited:O	19,701,800	236,422		0.03	2013-03-04
161	0122	CROCODILE GARMENTS LIMITED:O	281,000	126,450		0.03	2013-01-04
162	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,348,680	2,348,680		0.03	2013-03-25
163	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	190,000	45,410		0.03	2011-06-16
164	0808	Prosperity Real Estate Investment Trust:Unit	407,500	1,153,225		0.03	2013-04-11
165	1185	China Energine International (Holdings) Limited:O	1,167,160	408,506		0.03	2013-04-25
166	0404	Hsin Chong Group Holdings Limited:O	298,000	339,720		0.03	2013-03-18
167	0064	GET NICE HOLDINGS LIMITED:O	1,278,000	460,080		0.03	2013-03-25
168	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,115,200	44,207,680		0.03	2013-04-24
169	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	123,000	537,510		0.03	2013-03-15
170	8178	China Information Technology Development Limited:O	250,000	73,750		0.03	2013-02-06
171	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,516,435	251,728		0.03	2013-01-16
172	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,299,759	487,410		0.03	2013-02-06
173	0295	KONG SUN HOLDINGS LIMITED:O	401,500	42,961		0.03	2010-10-04
174	0189	DONGYUE GROUP LIMITED:O	575,000	2,484,000		0.03	2013-04-26
175	1618	Metallurgical Corporation of China Ltd.:H	766,000	1,194,960		0.03	2013-02-06
176	0148	Kingboard Holdings Limited:O	226,500	4,643,250		0.03	2013-04-23
177	1053	Chongqing Iron & Steel Company Limited:H	142,600	163,990		0.03	2013-02-01
178	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	237,000	149,310		0.03	2013-02-18
179	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
180	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	219,700		0.03	2013-01-21
181	0439	KuangChi Science Limited:O	313,714	36,077		0.03	2012-05-09
182	0241	Alibaba Health Information Technology Limited:O	964,000	414,520		0.03	2012-10-16
183	0449	Chigo Holding Limited:O	2,180,000	436,000		0.03	2013-04-24
184	0183	Winfull Group Holdings Limited:O	896,000	250,880		0.03	2013-04-09
185	8021	WLS HOLDINGS LIMITED (BM):O	287,500	14,950		0.03	2008-10-15
186	0585	Imagi International Holdings Limited:O	2,564,250	223,090		0.03	2013-02-20
187	3378	Xiamen International Port Co., Ltd:H	248,000	257,920		0.03	2013-03-26
188	0635	PLAYMATES HOLDINGS LIMITED:O	58,400	379,600		0.02	2013-03-06
189	0402	Peace Map Holding Limited:O	453,200	115,566	*	0.02	2013-03-19
190	0710	BOE Varitronix Limited:O	80,000	426,400		0.02	2012-03-27
191	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	341,062	34,106		0.02	2012-09-28
192	0513	CONTINENTAL HOLDINGS LIMITED:O	1,250,000	123,750		0.02	2012-02-29
193	0024	BURWILL HOLDINGS LIMITED:O	1,114,000	143,706		0.02	2013-04-16
194	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	31,320		0.02	2013-03-11
195	1068	China Yurun Food Group Limited:O	439,000	2,010,620		0.02	2013-04-12
196	0380	China Pipe Group Limited (BM):O	3,200,000	115,200		0.02	2013-01-16
197	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	929,191	10,462,691		0.02	2013-04-23
198	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	733,040	623,084		0.02	2013-04-22
199	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	212,000	508,800		0.02	2013-03-20
200	2000	SIM TECHNOLOGY GROUP LIMITED:O	603,210	168,899		0.02	2013-03-28
201	2878	Solomon Systech (International) Limited:O	578,000	121,958		0.02	2012-03-12
202	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	28,800		0.02	2011-05-18
203	1118	GOLIK HOLDINGS LIMITED:O	130,000	98,800		0.02	2011-04-26
204	2345	Shanghai Prime Machinery Company Limited:H	174,000	163,560		0.02	2013-04-10
205	1224	C C Land Holdings Limited:O	589,631	1,491,766		0.02	2013-04-24
206	0723	Reliance Global Holdings Limited (BM):O	1,612,500	85,463		0.02	2013-04-24
207	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	60,000	90,600		0.02	2012-11-14
208	0959	Century Entertainment International Holdings Limited:O	46,650	39,186		0.02	2013-04-17
209	1094	Cherish Sunshine International Limited:O	744,000	338,520		0.02	2013-04-05
210	1033	Sinopec Oilfield Service Corporation:H	314,000	568,340		0.02	2013-04-15
211	1168	Z Fin Limited:O	792,000	483,120		0.02	2013-04-23
212	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,145,000	4,072,650		0.02	2013-04-08
213	8080	North Asia Strategic Holdings Limited:O	300,000	96,000		0.02	2013-04-10
214	0544	DAIDO GROUP LIMITED:O	537,200	74,671		0.02	2011-05-04
215	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	432,000	138,240		0.02	2012-09-20
216	1101	China Huarong Energy Company Limited:O	1,495,500	1,704,870		0.02	2013-04-26
217	1868	Neo-Neon Holdings Limited:O	200,000	348,000		0.02	2013-03-05
218	2331	LI NING COMPANY LIMITED:O	224,000	875,840		0.02	2012-12-07
219	0286	Aidigong Maternal & Child Health Limited (BM):O	514,288	360,002		0.02	2013-04-26
220	2088	Xiwang Property Holdings Company Limited:O	211,435	148,005		0.02	2012-04-20
221	0548	Shenzhen Expressway Corporation Limited:H	156,000	492,960		0.02	2013-04-10
222	0021	Great China Holdings (Hong Kong) Limited:O	325,000	131,625		0.02	2011-08-09
223	3993	CMOC Group Limited (CN):H	272,000	848,640		0.02	2013-04-09
224	8010	Sing Pao Media Enterprises Limited:O	406,033	6,090	*	0.02	2012-10-25
225	0143	Guoan International Limited:O	1,060,000	65,720		0.02	2010-10-08
226	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,235,331	148,240		0.02	2013-03-21
227	0656	FOSUN INTERNATIONAL LIMITED:O	1,280,500	6,812,260		0.02	2013-03-19
228	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	59,000		0.02	2011-10-04
229	0990	Deep Source Holdings Limited:O	722,800	171,304		0.02	2013-01-21
230	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	27,600		0.02	2013-02-07
231	2312	China Financial Leasing Group Limited:O	86,500	10,640		0.02	2012-06-25
232	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	12,480		0.02	2011-08-24
233	1889	Sanai Health Industry Group Company Limited:O	330,000	115,500		0.02	2012-10-17
234	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	70,000		0.02	2007-06-26
235	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,830,270	1,244,584		0.02	2013-04-25
236	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	184,200	103,152		0.02	2012-10-30
237	0637	Lee Kee Holdings Limited:O	152,000	63,080		0.02	2011-04-08
238	0899	Zhong Jia Guo Xin Holdings Company Limited:O	704,999	14,100		0.02	2011-09-22
239	1371	China Ecotourism Group Limited:O	1,336,100	173,693		0.02	2013-04-15
240	0097	HENDERSON INVESTMENT LIMITED:O	540,000	324,000		0.02	2013-02-28
241	0704	Huscoke Holdings Limited:O	800,000	82,400		0.02	2013-01-24
242	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	98,800		0.02	2008-06-02
243	1339	People's Insurance Company (Group) of China Limited (The):H	1,522,000	6,027,120		0.02	2013-04-26
244	0090	Puxing Energy Limited:O	72,000	49,680		0.02	2012-08-06
245	0211	STYLAND HOLDINGS LIMITED:O	631,858	88,460		0.02	2013-01-22
246	0008	PCCW LIMITED:O	1,237,164	4,874,426		0.02	2013-04-25
247	0358	Jiangxi Copper Company Limited:H	236,000	3,676,880		0.02	2013-04-26
248	0366	Luks Group (Vietnam Holdings) Company Limited:O	86,000	181,460		0.02	2013-03-06
249	0435	Sunlight Real Estate Investment Trust:Unit	271,461	947,399		0.02	2013-04-15
250	0766	Sino Prosper (Group) Holdings Limited:O	130,000	23,140		0.02	2013-01-22
251	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,070,000	322,920		0.02	2013-04-09
252	0343	CULTURECOM HOLDINGS LIMITED:O	182,410	306,449		0.02	2013-02-07
253	1184	S.A.S. Dragon Holdings Limited:O	44,000	88,880		0.02	2012-04-02
254	0180	KADER HOLDINGS COMPANY LIMITED:O	110,400	54,096		0.02	2012-12-28
255	0127	CHINESE ESTATES HOLDINGS LIMITED:O	316,345	4,295,965		0.02	2013-04-11
256	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	932,500	123,090		0.02	2013-04-17
257	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,329,445	41,930		0.02	2012-02-16
258	1282	Renze Harvest International Limited:O	480,000	109,440		0.02	2013-04-22
259	0103	Shougang Century Holdings Limited:O	314,000	92,630		0.02	2013-02-05
260	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	23,250		0.02	2011-11-23
261	1812	Shandong Chenming Paper Holdings Limited:H	63,500	194,310		0.02	2013-04-25
262	1888	Kingboard Laminates Holdings Limited:O	481,300	1,597,916		0.02	2013-04-26
263	1898	China Coal Energy Company Limited:H	655,000	4,126,500		0.02	2013-04-23
264	0622	Oshidori International Holdings Limited:O	1,136,110	160,192		0.02	2013-01-07
265	0001	CK Hutchison Holdings Limited:O	366,000	42,858,600		0.02	2013-04-05
266	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	254,000	105,410		0.02	2013-03-01
267	1199	COSCO SHIPPING Ports Limited:O	432,881	4,519,278		0.02	2013-04-25
268	1148	Xinchen China Power Holdings Limited:O	200,000	460,000		0.02	2013-03-19
269	0233	Mingyuan Medicare Development Company Limited:O	680,000	108,800		0.02	2013-03-07
270	0138	CCT Fortis Holdings Limited:O	93,988	69,551		0.02	2011-10-07
271	0672	Zhong An Group Limited:O	366,800	432,824		0.02	2013-03-14
272	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	190,198	275,787		0.02	2012-10-03
273	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	166,000	4,050,400		0.02	2013-04-02
274	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,800		0.02	2013-04-22
275	2223	Casablanca Group Limited (KY):O	30,000	72,000		0.02	2013-02-14
276	8148	Wuxi Life International Holdings Group Limited:O	75,000	28,125		0.02	2013-01-22
277	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	368,000	147,200		0.01	2013-03-13
278	0989	China Changbaishan International Holdings Limited:O	415,000	73,870	*	0.01	2013-03-21
279	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	46,200		0.01	2013-03-18
280	2899	ZIJIN MINING GROUP CO., LTD.:H	877,000	2,052,180		0.01	2013-04-23
281	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,800	40,236		0.01	2012-09-17
282	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	168,000		0.01	2013-01-29
283	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	603,919	20,684,226		0.01	2013-04-26
284	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	38,500		0.01	2011-01-17
285	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,455	11,905		0.01	2013-04-03
286	0640	Infinity Development Holdings Company Limited:O	80,000	30,400		0.01	2010-10-14
287	2886	Binhai Investment Company Limited:O	840,000	352,800		0.01	2013-02-26
288	3363	Zhengye International Holdings Company Limited:O	70,000	49,000		0.01	2012-03-09
289	0333	Top Form International Limited:O	150,000	51,000		0.01	2011-06-15
290	2889	Nickel Resources International Holdings Company Limited:O	354,000	152,220		0.01	2013-04-15
291	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	224,890	344,082		0.01	2013-04-23
292	1137	Hong Kong Technology Venture Company Limited:O	112,000	248,640		0.01	2013-04-09
293	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	107,200		0.01	2012-11-28
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	158,017	20,542,210		0.01	2013-04-22
295	2728	Jintai Energy Holdings Limited:O	44,000	16,720		0.01	2010-12-30
296	1217	China Innovation Investment Limited:O	949,272	21,833		0.01	2010-05-25
297	1072	Dongfang Electric Corporation Limited:H	46,000	506,000		0.01	2013-04-26
298	1766	CRRC Corporation Limited:H	272,000	1,398,080		0.01	2013-04-17
299	0476	Ev Dynamics (Holdings) Limited:O	184,960	90,630		0.01	2011-06-13
300	0801	Golden Meditech Holdings Limited:O	300,000	273,000		0.01	2013-02-21
301	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	117,700		0.01	2012-09-17
302	1058	NAMYUE HOLDINGS LIMITED:O	70,500	31,020		0.01	2010-09-28
303	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	23,500		0.01	2007-06-26
304	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	512,500	994,250		0.01	2013-04-19
305	8019	Hao Wen Holdings Limited:O	260,000	7,020		0.01	2011-02-28
306	0500	Frontier Services Group Limited:O	145,531	59,668		0.01	2013-02-14
307	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	53,200		0.01	2012-08-13
308	8007	Global Strategic Group Limited:O	18,933	14,389		0.01	2013-03-21
309	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	146,000	248,200		0.01	2011-05-04
310	0299	Glory Sun Land Group Limited:O	140,000	121,800	*	0.01	2012-03-14
311	0923	Integrated Waste Solutions Group Holdings Limited:O	302,000	413,740	*	0.01	2012-08-09
312	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	136,500		0.01	2013-04-02
313	0250	SINO-I TECHNOLOGY LIMITED:O	2,470,000	64,220		0.01	2013-04-02
314	0309	Xinhua News Media Holdings Limited:O	161,000	24,311		0.01	2013-03-08
315	0888	Bison Finance Group Limited:O	122,000	146,400		0.01	2012-09-17
316	2009	BBMG Corporation:H	143,000	890,890		0.01	2013-04-24
317	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	205,000	83,025		0.01	2013-01-09
318	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,992,500	2,012,425		0.01	2013-04-26
319	3330	Lingbao Gold Group Company Ltd.:H	36,000	82,800		0.01	2013-01-18
320	3838	China Starch Holdings Limited:O	711,425	150,111		0.01	2013-03-20
321	3999	DaChan Food (Asia) Limited:O	122,000	114,680		0.01	2011-05-04
322	0399	Starcoin Group Limited:O	94,850	41,260		0.01	2013-02-05
323	1225	Lerado Financial Group Company Limited:O	90,000	78,300		0.01	2011-07-14
324	0910	China Sandi Holdings Limited:O	82,000	48,380	*	0.01	2013-03-20
325	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	123,750		0.01	2011-01-06
326	0291	China Resources Beer (Holdings) Company Limited:O	286,000	7,464,600		0.01	2013-01-30
327	0202	EverChina Int'l Holdings Company Limited:O	722,500	310,675		0.01	2012-08-02
328	1393	Hidili Industry International Development Limited:O	246,000	460,020		0.01	2013-04-24
329	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	540,540		0.01	2013-03-28
330	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	106,900	96,210		0.01	2011-08-17
331	0246	REAL GOLD MINING LIMITED:O	107,000	948,020	*	0.01	2011-05-30
332	0595	AV CONCEPT HOLDINGS LIMITED:O	71,000	34,435		0.01	2012-09-17
333	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	646,800		0.01	2013-04-11
334	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	102,000		0.01	2013-02-06
335	0915	Daohe Global Group Limited:O	80,000	30,800		0.01	2011-06-01
336	0160	Hon Kwok Land Investment Company, Limited:O	56,049	187,764		0.01	2012-09-14
337	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	67,200		0.01	2011-12-16
338	3800	GCL Technology Holdings Limited (KY):O	1,796,000	2,819,720		0.01	2013-04-26
339	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,005,422	23,476,604		0.01	2013-04-26
340	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	435,600	4,234,032		0.01	2013-04-19
341	1004	China Smarter Energy Group Holdings Limited:O	158,400	65,736		0.01	2013-02-25
342	0062	Transport International Holdings Limited:O	45,850	795,956		0.01	2012-09-17
343	8356	Tsun Yip Holdings Limited (KY):O	190,000	112,100		0.01	2012-08-21
344	1202	Chengdu SIWI Science and Technology Company Limited:H	18,000	15,840		0.01	2011-01-12
345	2288	Rykadan Capital Limited:O	53,000	77,910		0.01	2012-12-11
346	3883	China Aoyuan Group Limited:O	290,000	495,900		0.01	2013-04-24
347	0471	Silkwave Inc:O	70,000	35,000		0.01	2012-09-25
348	0578	Rosan Resources Holdings Limited:O	77,710	29,530		0.01	2012-11-20
349	8173	Hephaestus Holdings Limited:O	100,000	52,000		0.01	2011-06-29
350	1348	Quali-Smart Holdings Limited:O	26,000	19,240		0.01	2013-03-08
351	0330	ESPRIT HOLDINGS LIMITED (BM):O	209,812	2,106,512		0.01	2013-04-16
352	0313	Richly Field China Development Limited:O	950,000	83,600	*	0.01	2012-04-25
353	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	152,100	1,227,447		0.01	2013-04-23
354	8156	Sinopharm Tech Holdings Limited:O	80,000	24,000		0.01	2013-02-21
355	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	19,350		0.01	2012-12-14
356	3988	BANK OF CHINA LIMITED:H	8,802,821	31,514,099		0.01	2013-04-26
357	1398	Industrial and Commercial Bank of China Limited:H	9,120,295	49,340,796		0.01	2013-04-25
358	2727	Shanghai Electric Group Company Limited:H	312,000	879,840		0.01	2013-04-24
359	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	46,200		0.01	2013-03-01
360	3339	Lonking Holdings Limited:O	441,000	657,090		0.01	2013-04-26
361	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	120,000	144,000		0.01	2013-02-22
362	0054	HOPEWELL HOLDINGS LIMITED:O	89,000	2,634,400		0.01	2013-02-27
363	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	105,000	3,538,500		0.01	2013-01-04
364	1037	Maxnerva Technology Services Limited:O	40,000	11,200		0.01	2007-12-27
365	0047	Hop Hing Group Holdings Limited:O	1,000,000	315,000		0.01	2013-02-04
366	0810	China Castson 81 Finance Company Limited (BM):O	30,000	8,100	*	0.01	2011-12-19
367	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	60,900		0.01	2013-03-20
368	0245	China Vered Financial Holding Corporation Limited:O	219,200	16,878		0.01	2012-10-26
369	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	71,000	40,470		0.01	2011-05-23
370	0242	SHUN TAK HOLDINGS LIMITED:O	295,504	1,208,611		0.01	2013-04-26
371	1399	Veson Holdings Limited (KY):O	102,000	37,740		0.01	2013-02-04
372	1883	CITIC Telecom International Holdings Limited:O	237,333	666,906		0.01	2013-04-25
373	0002	CLP HOLDINGS LIMITED:O	248,000	16,901,200		0.01	2013-04-18
374	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	349,000		0.01	2012-09-17
375	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	324,000	1,098,360		0.01	2013-04-25
376	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	266,940	50,986		0.01	2013-03-06
377	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	168,400		0.01	2013-03-06
378	0878	SOUNDWILL HOLDINGS LIMITED:O	27,152	505,027		0.01	2013-04-18
379	0372	PT International Development Corporation Limited:O	89,676	47,528		0.01	2013-03-28
380	2011	Gilston Group Limited:O	40,000	20,000		0.01	2011-12-02
381	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	198,240		0.01	2013-02-04
382	1005	MATRIX HOLDINGS LIMITED:O	72,000	138,240		0.01	2012-08-31
383	0715	China Oceanwide Holdings Limited:O	854,400	538,272		0.01	2013-01-17
384	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	22,400		0.01	2011-01-19
385	0763	ZTE CORPORATION:H	59,720	740,528		0.01	2013-04-26
386	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,655	1,567		0.01	2013-03-06
387	0013	Hutchison Whampoa Limited:O	403,752	33,511,416		0.01	2013-04-02
388	1733	E-Commodities Holdings Limited:O	355,000	262,700		0.01	2013-04-05
389	1222	WANG ON GROUP LIMITED:O	611,521	69,713		0.01	2011-08-11
390	0985	CST Holding (HK) Limited (KY):O	2,533,200	265,986		0.01	2013-04-24
391	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	20,800		0.01	2011-03-22
392	1180	Paradise Entertainment Limited (BM):O	263,000	26,037		0.01	2013-02-28
393	0340	Tongguan Gold Group Limited:O	844,000	52,328		0.01	2011-09-07
394	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,000	990		0.01	2010-10-29
395	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	288,000	187,200		0.01	2013-02-25
396	0357	Hainan Meilan International Airport Company Limited:H	20,000	137,000		0.01	2010-10-27
397	0979	Green Energy Group Limited:O	40,030	11,409		0.01	2010-04-27
398	1171	Yankuang Energy Group Company Limited:H	172,000	1,451,680		0.01	2013-04-22
399	0451	GCL New Energy Holdings Limited:O	7,500	41,400		0.01	2010-05-13
400	1020	Cybernaut International Holdings Company Limited:O	104,000	40,560		0.01	2012-10-03
401	1186	China Railway Construction Corporation Limited:H	179,000	1,414,100		0.01	2013-04-26
402	0724	Ruixin International Holdings Limited:O	1,030,000	30,900		0.01	2013-04-24
403	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	762,357	339,249		0.01	2013-01-07
404	1380	China Kingstone Mining Holdings Limited:O	165,000	45,375	*	0.01	2012-09-18
405	0389	China Tontine Wines Group Limited:O	170,000	73,950		0.01	2013-01-07
406	0208	POLYTEC ASSET HOLDINGS LIMITED:O	371,500	364,070		0.01	2013-04-08
407	2778	Champion Real Estate Investment Trust:Unit	473,504	1,903,486		0.01	2013-03-08
408	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,000	130,200		0.01	2012-10-09
409	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,587	3,195		0.01	2011-10-03
410	0566	Hanergy Thin Film Power Group Limited:O	1,798,000	934,960		0.01	2013-04-26
411	8299	GT Gold Holdings Limited:O	1,112,000	80,064	*	0.01	2010-11-11
412	0198	SMI Holdings Group Limited:O	666,934	105,376		0.01	2013-03-05
413	8236	Powerleader Science & Technology Group Limited:H	50,000	15,250		0.01	2009-01-13
414	0346	Yanchang Petroleum International Limited:O	670,000	301,500		0.01	2013-03-27
415	0653	BONJOUR HOLDINGS LIMITED:O	246,000	302,580		0.01	2013-04-05
416	0680	Nan Hai Corporation Limited:O	5,615,756	185,320		0.01	2013-01-10
417	0580	Sun.King Technology Group Limited:O	110,000	54,450		0.01	2013-02-22
418	1818	Zhaojin Mining Industry Company Limited:H	70,500	616,170		0.01	2013-04-26
419	0205	SEEC MEDIA GROUP LIMITED:O	140,000	28,000		0.01	2012-10-25
420	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	121,587	396,374		0.01	2013-03-20
421	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	63,300		0.01	2012-05-02
422	0382	Welling Holding Limited:O	225,800	386,118		0.01	2013-04-02
423	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	73,200		0.01	2007-06-26
424	0987	China Renewable Energy Investment Limited:O	186,989	34,406		0.01	2012-09-17
425	0670	China Eastern Airlines Corporation Limited:H	276,000	894,240		0.01	2013-03-20
426	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	184,000	487,600		0.01	2013-04-26
427	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,000	63,000		0.01	2013-01-11
428	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	530,783	642,247		0.01	2012-12-28
429	0755	DevGreat Group Limited:O	970,000	145,500		0.01	2013-03-01
430	8279	AGTech Holdings Limited:O	300,220	132,097		0.01	2013-03-15
431	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	88,200		0.01	2012-03-07
432	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,352,000	8,678,880		0.01	2013-04-25
433	0577	South Shore Holdings Limited:O	271,273	214,306		0.01	2013-04-23
434	1338	BaWang International (Group) Holding Limited:O	222,000	97,680		0.01	2013-04-09
435	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	174,650		0.01	2013-04-24
436	0610	WAI KEE HOLDINGS LIMITED:O	60,000	122,400		0.01	2010-04-26
437	1899	Xingda International Holdings Limited:O	115,000	335,800		0.01	2013-04-12
438	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	106,000		0.01	2013-02-01
439	0524	Great Wall Terroir Holdings Limited:O	39,166	15,275		0.01	2007-06-26
440	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	114,621	292,284		0.01	2013-04-26
441	0841	Asia Cassava Resources Holdings Limited:O	30,000	17,400		0.01	2011-06-30
442	0395	Smartac International Holdings Limited:O	184,000	23,184		0.01	2012-04-26
443	1828	DAH CHONG HONG HOLDINGS LIMITED:O	134,120	961,640		0.01	2013-04-26
444	3393	Wasion Holdings Limited:O	68,000	288,320		0.01	2013-04-19
445	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,363	69,340		0.01	2012-09-17
446	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	124,655	305,405		0.01	2013-02-25
447	2238	Guangzhou Automobile Group Co., Ltd.:H	155,104	988,012		0.01	2013-04-09
448	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	424,000	546,960		0.01	2013-03-20
449	0166	New Times Corporation Limited (BM):O	54,500	39,240		0.01	2013-04-18
450	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	294,300		0.01	2013-04-26
451	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	221,000		0.01	2013-03-11
452	0757	Solargiga Energy Holdings Limited:O	206,000	75,190		0.01	2013-04-15
453	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	14,000		0.01	2010-05-13
454	0993	XinKong International Capital Holdings Limited:O	175,100	22,588		0.01	2013-04-12
455	0267	CITIC Limited (HK):O	251,032	2,387,314		0.01	2013-04-26
456	0868	XINYI GLASS HOLDINGS LIMITED:O	260,000	1,432,600		0.01	2013-04-23
457	1182	Success Dragon International Holdings Limited:O	71,280	8,554		0.01	2012-10-05
458	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	47,600		0.01	2011-12-13
459	0373	ALLIED GROUP LIMITED (HK):O	13,000	349,700		0.01	2008-11-17
460	0512	Grand Pharmaceutical Group Limited:O	133,333	77,333		0.01	2012-05-31
461	2357	AviChina Industry & Technology Company Limited:H	160,000	600,000		0.01	2013-04-18
462	0164	China Baoli Technologies Holdings Limited:O	257,500	29,613		0.01	2011-09-26
463	2233	WEST CHINA CEMENT LIMITED:O	308,000	418,880		0.01	2013-04-23
464	3333	China Evergrande Group:O	1,075,000	3,321,750		0.01	2013-04-25
465	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	346,000	1,446,280		0.01	2013-04-16
466	0375	YGM TRADING LIMITED:O	11,000	249,700		0.01	2012-09-14
467	2468	Trony Solar Holdings Company Limited:O	105,000	66,150	*	0.01	2012-08-14
468	0596	Inspur Digital Enterprise Technology Limited:O	280,000	79,800		0.01	2013-03-27
469	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	45,320		0.01	2013-04-26
470	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	139,700		0.01	2013-03-25
471	0857	PETROCHINA COMPANY LIMITED:H	1,381,000	13,644,280		0.01	2013-04-19
472	0065	Grand Ocean Advanced Resources Company Limited:O	62,208	45,412		0.01	2013-02-01
473	0406	YAU LEE HOLDINGS LIMITED:O	28,000	48,160		0.01	2013-04-26
474	0495	PALADIN LIMITED (BM):O	48,068	11,681		0.01	2010-09-07
475	0681	Chinese People Holdings Company Limited:O	370,286	67,762	*	0.01	2013-03-08
476	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	91,700		0.01	2013-03-13
477	0144	China Merchants Port Holdings Company Limited:O	158,000	3,942,100		0.01	2013-01-24
478	0005	HSBC HOLDINGS PLC:O	1,169,797	97,561,070		0.01	2013-04-26
479	0258	TOMSON GROUP LIMITED:O	90,240	189,504		0.01	2013-04-12
480	3383	Agile Group Holdings Limited (KY):O	216,000	2,151,360		0.01	2013-04-23
481	0362	China Zenith Chemical Group Limited:O	140,000	30,380		0.01	2012-07-23
482	8046	Heng Xin China Holdings Limited:O	200,000	51,000		0.01	2013-03-15
483	1141	CMBC Capital Holdings Limited:O	184,125	18,781		0.01	2012-12-20
484	0480	HKR INTERNATIONAL LIMITED:O	83,428	322,866		0.01	2013-01-25
485	0274	Renaissance Asia Silk Road Group Limited:O	322,400	28,049	*	0.01	2011-04-06
486	0428	Cocoon Holdings Limited:O	2,404	7,933		0.01	2012-05-10
487	8212	Celebrate International Holdings Limited:O	47,200	17,936		0.01	2011-11-10
488	0112	Lerthai Group Limited:O	20,838	65,015		0.01	2013-02-25
489	1051	G-Resources Group Limited:O	1,163,248	442,034		0.01	2013-04-24
490	1013	Wai Chun Group Holdings Limited:O	330,000	12,210		0.01	2008-09-02
491	0618	Peking University Resources (Holdings) Company Limited:O	100,000	51,000		0.01	2010-06-02
492	0632	CHK Oil Limited (BM):O	198,000	79,200		0.01	2012-03-26
493	0875	Congyu Intelligent Agricultural Holdings Limited:O	84,000	20,160		0.01	2013-04-12
494	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	63,000	845,460		0.01	2013-03-04
495	0550	Allegro Culture Limited:O	20,000	45,000		0.01	2013-02-28
496	8075	Media Asia Group Holdings Limited:O	790,000	43,450		0.01	2011-08-18
497	0600	China Infrastructure Investment Limited:O	254,000	40,386		0.01	2010-11-05
498	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,040	64,428		0.01	2012-09-14
499	2369	Coolpad Group Limited:O	124,000	354,640		0.01	2013-04-09
500	0383	Tian An Medicare Limited (BM):O	32,000	43,520		0.01	2010-03-11
501	0705	Ding He Mining Holdings Limited:O	316,000	18,328		0.01	2013-03-11
502	0499	Qingdao Holdings International Limited:O	29,420	46,484		0.01	2010-10-21
503	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	115,500		0.01	2012-11-06
504	0083	SINO LAND COMPANY LIMITED:O	349,600	4,530,816		0.01	2013-02-25
505	0603	China Oil And Gas Group Limited:O	289,800	388,332		0.01	2013-04-08
506	1124	COASTAL GREENLAND LIMITED:O	162,000	75,330		0.01	2013-01-28
507	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	195,900		0.01	2013-03-25
508	8009	Chinese Energy Holdings Limited:O	61,000	24,095		0.01	2012-07-27
509	1099	SINOPHARM GROUP CO. LTD.:H	57,200	1,307,020		0.01	2013-03-26
510	1234	China Lilang Limited:O	69,000	333,960		0.01	2013-04-19
511	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	248,000	218,240		0.01	2013-01-09
512	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	375,000		0.01	2013-04-26
513	0019	SWIRE PACIFIC LIMITED:A	51,500	5,067,600		0.01	2013-02-28
514	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	124,200		0.01	2013-04-18
515	0948	Alpha Professional Holdings Limited:O	36,000	27,360		0.01	2011-06-20
516	1139	VICTORY GROUP LIMITED:O	48,646	12,648		0.01	2012-07-26
517	0856	VSTECS Holdings Limited:O	70,000	142,100		0.01	2013-03-25
518	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	42,048		0.01	2013-01-16
519	0706	Beautiful China Holdings Company Limited:O	120,000	20,280		0.01	2012-08-15
520	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	14,110		0.01	2013-03-19
521	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	306,000		0.01	2013-04-25
522	0853	MicroPort Scientific Corporation:O	78,000	378,300		0.01	2013-04-26
523	0794	Come Sure Group (Holdings) Limited:O	20,000	8,800		0.01	2012-10-18
524	2601	China Pacific Insurance (Group) Co., Ltd.:H	153,200	4,274,280		0.01	2013-04-03
525	0998	China CITIC Bank Corporation Limited:H	821,143	3,481,646		0.01	2013-04-23
526	0604	SHENZHEN INVESTMENT LIMITED:O	202,000	654,480		0.01	2013-04-23
527	2626	Hunan Nonferrous Metals Corporation Limited:H	88,000	198,000		0.01	2013-02-28
528	0606	China Agri-Industries Holdings Limited:O	278,100	1,031,751		0.01	2013-04-03
529	0815	China Silver Group Limited:O	48,000	62,400		0.01	2013-03-27
530	8150	Seamless Green China (Holdings) Limited:O	18,823	15,247		0.01	2012-03-20
531	0276	Mongolia Energy Corporation Limited:O	353,066	116,512		0.01	2013-04-16
532	0332	Yuan Heng Gas Holdings Limited:O	53,200	69,692		0.01	2012-03-13
533	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,000		0.01	2012-01-31
534	1555	MIE Holdings Corporation:O	138,000	245,640		0.01	2013-02-04
535	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	71,132	16,005		0.01	2013-02-07
536	2662	MH Development Limited:O	50,000	14,000		0.01	2010-10-26
537	8153	Jiading International Group Holdings Limited:O	140,000	7,420		0.01	2011-05-06
538	2128	China Lesso Group Holdings Limited:O	156,000	697,320		0.01	2013-04-18
539	0393	Glorious Sun Enterprises Limited:O	54,000	120,420		0.01	2007-11-19
540	2689	Nine Dragons Paper (Holdings) Limited:O	236,000	1,571,760		0.01	2013-04-25
541	8130	Dadi International Group Limited:O	16,400	5,986		0.01	2013-02-21
542	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	22,600		0.01	2013-04-10
543	8203	Kaisun Holdings Limited:O	130,000	20,670		0.00	2010-09-14
544	1176	Zhuguang Holdings Group Company Limited:O	179,000	304,300		0.00	2010-01-13
545	1007	Longhui International Holdings Limited:O	49,000	82,320	*	0.00	2012-03-16
546	0297	Sinofert Holdings Limited:O	340,000	574,600		0.00	2013-03-07
547	3808	SINOTRUK (HONG KONG) LIMITED:O	133,500	586,065		0.00	2013-03-18
548	0011	HANG SENG BANK, LIMITED:O	92,402	11,892,137		0.00	2013-04-12
549	1181	Tang Palace (China) Holdings Limited:O	20,000	29,200		0.00	2012-12-28
550	1188	Hybrid Kinetic Group Limited:O	500,000	54,500		0.00	2011-06-14
551	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,600	22,040		0.00	2013-02-15
552	1055	China Southern Airlines Company Limited:H	134,000	546,720		0.00	2013-02-06
553	0717	Emperor Capital Group Limited:O	124,000	45,260		0.00	2012-09-17
554	0535	Gemdale Properties and Investment Corporation Limited:O	370,000	296,000		0.00	2013-04-08
555	0177	Jiangsu Expressway Company Limited:H	58,000	476,180		0.00	2012-12-28
556	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,762	3,341,651		0.00	2013-04-17
557	0489	DongFeng Motor Group Company Limited (CN):H	134,000	1,565,120		0.00	2013-04-03
558	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	282,500		0.00	2013-03-22
559	0307	Up Energy Development Group Limited:O	120,556	62,689		0.00	2013-04-02
560	0272	SHUI ON LAND LIMITED:O	277,777	686,109		0.00	2013-04-12
561	0521	CWT International Limited:O	124,191	44,709		0.00	2011-07-12
562	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	50,400		0.00	2013-01-23
563	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	165,000	876,150		0.00	2013-01-15
564	0712	Comtec Solar Systems Group Limited:O	60,000	91,800		0.00	2013-04-23
565	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	539,000		0.00	2011-06-13
566	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,800	75,692		0.00	2013-04-12
567	3868	Qunxing Paper Holdings Company Limited:O	72,464	157,972	*	0.00	2012-08-13
568	1006	Changshouhua Food Company Limited:O	24,000	121,680		0.00	2013-04-26
569	1777	Fantasia Holdings Group Co., Limited:O	237,000	279,660		0.00	2013-02-19
570	1080	Shengli Oil & Gas Pipe Holdings Limited:O	112,500	92,250	*	0.00	2013-01-14
571	0728	CHINA TELECOM CORPORATION LIMITED:H	628,000	2,455,480		0.00	2013-03-13
572	1041	Lamtex Holdings Limited:O	86,250	10,868		0.00	2013-01-16
573	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	17,920		0.00	2012-02-17
574	0070	Rich Goldman Holdings Limited:O	207,500	31,955		0.00	2013-03-06
575	0583	Great Wall Pan Asia Holdings Limited:O	70,000	136,500	*	0.00	2013-02-21
576	0816	Huadian Fuxin Energy Corporation Limited:H	80,000	162,400		0.00	2013-04-26
577	0149	China Agri-Products Exchange Limited:O	110,144	26,324		0.00	2013-02-15
578	0886	Silver Base Group Holdings Limited:O	60,250	107,245		0.00	2013-04-09
579	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,000	124,000		0.00	2013-04-25
580	2343	PACIFIC BASIN SHIPPING LIMITED:O	86,000	390,440		0.00	2013-02-25
581	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-03-20
582	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	15,300		0.00	2013-01-14
583	0999	I.T LIMITED:O	54,000	164,160		0.00	2013-01-11
584	0773	China Metal Recycling (Holdings) Limited:O	51,600	486,588	*	0.00	2013-01-25
585	2228	CECEP COSTIN New Materials Group Limited:O	34,000	112,200		0.00	2013-01-08
586	0947	MOBI Development Co., Ltd.:O	35,400	30,444		0.00	2013-02-04
587	1387	China Dili Group:O	920,000	460,000		0.00	2013-04-18
588	0171	Silver Grant International Holdings Group Limited:O	100,000	122,000		0.00	2013-01-04
589	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	73,600	970,048		0.00	2013-03-20
590	2868	Beijing Capital Land Co., Ltd.:H	44,000	124,960		0.00	2013-04-26
591	0720	AUTO ITALIA HOLDINGS LIMITED:O	127,260	24,816		0.00	2011-01-17
592	1196	Realord Group Holdings Limited:O	27,250	9,129		0.00	2012-09-17
593	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	268,015	3,628,923		0.00	2013-04-19
594	2005	SSY Group Limited (KY):O	124,000	297,600		0.00	2013-04-26
595	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,276	117,774		0.00	2013-03-25
596	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	132,000	7,939,800		0.00	2013-04-23
597	1881	Regal Real Estate Investment Trust:Unit	137,000	353,460		0.00	2012-09-26
598	1313	China Resources Building Materials Technology Holdings Limited:O	272,000	1,226,720		0.00	2013-04-25
599	0694	Beijing Capital International Airport Company Limited:H	78,000	416,520		0.00	2013-04-16
600	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	7,380		0.00	2012-07-09
601	0147	International Business Settlement Holdings Limited:O	780,600	273,210		0.00	2013-01-16
602	0842	Leoch International Technology Limited:O	55,000	56,650		0.00	2013-01-11
603	3777	China Fiber Optic Network System Group Ltd.:O	50,000	52,500		0.00	2013-04-09
604	1088	China Shenhua Energy Company Limited:H	139,500	3,773,475		0.00	2013-04-26
605	0904	China Green (Holdings) Limited:O	36,000	38,880		0.00	2013-02-21
606	0493	GOME Retail Holdings Limited:O	685,000	541,150		0.00	2013-04-23
607	8006	Sino Splendid Holdings Limited:O	4,350	26,318		0.00	2013-03-28
608	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2012-09-17
609	1108	Triumph New Energy Company Limited:H	10,000	17,000		0.00	2012-02-21
610	0225	Pokfulam Development Company Limited:O	4,400	56,144		0.00	2011-01-10
611	0063	China Asia Valley Group Limited:O	105,000	9,450		0.00	2011-10-07
612	0877	OM Technologies (Group) Limited:O	30,000	51,900		0.00	2012-02-15
613	0649	CMBC Capital Holdings Limited:Wrnt	19,600	549		0.00	2013-02-01
614	1161	WATER OASIS GROUP LIMITED:O	30,000	15,000		0.00	2012-09-17
615	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	305,000	384,300		0.00	2013-02-01
616	1111	Chong Hing Bank Limited:O	17,000	342,550		0.00	2013-02-01
617	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	53,000	195,570		0.00	2013-04-24
618	0860	Apollo Future Mobility Group Limited:O	168,000	47,040		0.00	2013-01-16
619	0646	China Environmental Technology Holdings Limited:O	96,000	16,416	*	0.00	2010-03-17
620	0735	China Power Clean Energy Development Company Limited:O	440,000	189,200		0.00	2013-03-06
621	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	312,200	7,321,090		0.00	2013-04-24
622	0823	Link Real Estate Investment Trust:Unit	87,227	3,785,652		0.00	2013-04-23
623	0970	New Sparkle Roll International Group Limited:O	112,500	77,625		0.00	2013-03-20
624	0397	Minerva Group Holding Limited:O	278,570	55,714		0.00	2013-04-09
625	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,920	80,928		0.00	2013-02-27
626	0869	Playmates Toys Limited:O	43,275	29,860		0.00	2012-12-03
627	2002	China Sunshine Paper Holdings Company Limited:O	30,000	26,400		0.00	2013-01-18
628	1997	Regent Manner International Holdings Limited:O	80,000	112,800		0.00	2013-02-20
629	1122	QINGLING MOTORS CO. LTD:H	46,000	101,660		0.00	2013-04-25
630	3998	Bosideng International Holdings Limited:O	296,000	609,760		0.00	2013-03-12
631	1386	Vestate Group Holdings Limited:O	23,000	9,545		0.00	2012-04-17
632	0161	AVIC International Holdings Limited:H	10,000	31,800		0.00	2011-11-15
633	0519	Novautek Technologies Group Limited (BM):O	30,000	8,850		0.00	2010-03-02
634	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	200,000	540,000		0.00	2013-04-24
635	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	375,500	9,913,200		0.00	2013-04-26
636	3968	CHINA MERCHANTS BANK CO., LTD.:H	138,162	2,229,935		0.00	2013-04-24
637	0651	China Ocean Industry Group Limited:O	129,100	11,490		0.00	2010-09-07
638	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,000	21,280		0.00	2012-05-04
639	0665	Haitong International Securities Group Limited:O	48,000	152,160		0.00	2013-04-16
640	0617	PALIBURG HOLDINGS LIMITED:O	38,871	100,676		0.00	2012-12-10
641	1628	Yuzhou Group Holdings Company Limited:O	100,000	199,000		0.00	2013-04-12
642	2338	WEICHAI POWER CO., LTD.:H	16,800	474,600		0.00	2013-04-19
643	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	112,900	249,509		0.00	2013-04-24
644	0996	Carnival Group International Holdings Limited:O	150,000	70,500		0.00	2009-08-20
645	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	33,300		0.00	2011-05-12
646	1717	Ausnutria Dairy Corporation Ltd:O	33,000	48,180	*	0.00	2012-08-08
647	8158	China Regenerative Medicine International Limited:O	300,000	50,100		0.00	2011-05-24
648	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	176,000	542,080		0.00	2013-02-06
649	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	4,116		0.00	2007-06-26
650	0884	CIFI Holdings (Group) Co. Ltd.:O	190,000	267,900		0.00	2013-04-15
651	0459	Legend Upstar Holdings Limited (KY):O	450,000	20,700		0.00	2013-02-15
652	0862	Vision Values Holdings Limited:O	46,200	8,131		0.00	2012-09-17
653	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	49,200	265,680		0.00	2013-02-14
654	3933	United Laboratories International Holdings Limited (The):O	53,000	158,470		0.00	2012-10-24
655	0931	China HK Power Smart Energy Group Limited:O	280,000	56,840		0.00	2013-03-04
656	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	56,880		0.00	2013-03-18
657	1097	i-CABLE Communications Limited:O	64,758	24,608		0.00	2012-12-21
658	1822	China Wood International Holding Co., Limited:O	30,000	3,780		0.00	2013-03-20
659	0266	TIAN TECK LAND LIMITED:O	15,204	126,953		0.00	2012-09-14
660	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2007-11-07
661	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	50,800		0.00	2012-10-15
662	0438	IRICO Group New Energy Company Limited:H	20,000	6,900		0.00	2012-03-29
663	2007	Country Garden Holdings Company Limited:O	576,420	2,449,785		0.00	2013-04-25
664	0753	Air China Limited:H	144,000	894,240		0.00	2013-04-11
665	0864	Wing Lee Property Investments Limited:O	12,000	8,400		0.00	2013-04-15
666	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	11,400		0.00	2011-03-04
667	1838	China Properties Group Limited:O	56,000	108,080		0.00	2013-01-04
668	0914	Anhui Conch Cement Company Limited:H	40,000	1,112,000		0.00	2013-04-11
669	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	32,400		0.00	2010-11-05
670	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	112,200		0.00	2013-03-06
671	2880	Liaoning Port Co., Ltd.:H	32,000	54,400		0.00	2013-03-13
672	0628	Tong Tong AI Social Group Limited:O	64,690	4,075		0.00	2012-10-15
673	2883	China Oilfield Services Limited:H	46,000	716,680		0.00	2013-03-22
674	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,680		0.00	2007-06-26
675	0331	PCD STORES (GROUP) LIMITED:O	126,000	147,420		0.00	2013-04-17
676	1010	Sky Blue 11 Company Limited:O	10,000	4,700		0.00	2010-11-11
677	0240	BUILD KING HOLDINGS LIMITED:O	36,700	5,689		0.00	2009-06-19
678	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	26,250		0.00	2012-12-11
679	8351	Larry Jewelry International Company Limited:O	30,000	7,050		0.00	2013-03-05
680	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,680	863,400		0.00	2013-04-26
681	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	27,800		0.00	2013-02-22
682	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	39,100		0.00	2013-03-12
683	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	280,800		0.00	2010-10-27
684	0516	PYXIS GROUP LIMITED:O	70,000	11,900	*	0.00	2008-04-30
685	1198	Royale Home Holdings Limited:O	33,750	21,938		0.00	2013-02-15
686	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	20,000		0.00	2013-01-25
687	1211	BYD COMPANY LIMITED:H	23,000	647,450		0.00	2013-04-26
688	0575	Regent Pacific Group Limited:O	101,000	10,605		0.00	2013-01-07
689	0891	Trinity Limited (BM):O	50,000	162,500		0.00	2013-04-10
690	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	111,600		0.00	2013-01-08
691	0933	Brightoil Petroleum (Holdings) Limited:O	250,000	367,500		0.00	2013-01-23
692	0186	Nimble Holdings Company Limited:O	13,120	5,379	*	0.00	2009-06-04
693	0163	Emperor International Holdings Limited:O	103,290	224,139		0.00	2013-02-06
694	3888	Kingsoft Corporation Limited:O	33,000	275,220		0.00	2013-04-17
695	0135	KUNLUN ENERGY COMPANY LIMITED:O	226,000	3,344,800		0.00	2013-04-26
696	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,600	12,180		0.00	2013-02-26
697	0405	Yuexiu Real Estate Investment Trust:Unit	76,760	334,674		0.00	2013-04-12
698	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	29,400		0.00	2013-02-21
699	0228	China Energy Development Holdings Limited:O	220,000	25,300		0.00	2012-12-27
700	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	48,000	601,920		0.00	2013-04-26
701	0061	Green Leader Holdings Group Limited:O	35,200	11,792		0.00	2011-12-01
702	0933	Viva Goods Company Limited:O	166,403	72,385		0.00	2013-01-17
703	0303	VTECH HOLDINGS LIMITED:O	6,800	697,680		0.00	2013-04-19
704	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	113,600		0.00	2013-03-05
705	0494	LI & FUNG LIMITED:O	224,000	2,275,840		0.00	2013-04-26
706	0066	MTR CORPORATION LIMITED:O	154,010	4,835,914		0.00	2013-04-16
707	0533	GOLDLION HOLDINGS LIMITED:O	26,000	106,080		0.00	2010-05-25
708	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	3,760		0.00	2011-09-19
709	0817	China Jinmao Holdings Group Limited:O	240,000	636,000		0.00	2013-04-02
710	8220	Bingo Group Holdings Limited:O	80,000	10,240		0.00	2012-10-05
711	0832	Central China Real Estate Limited:O	62,420	166,037		0.00	2012-12-18
712	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	377,600		0.00	2013-04-05
713	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	211,500	810,045		0.00	2013-04-26
714	1829	China Machinery Engineering Corporation:H	23,000	134,550		0.00	2013-04-05
715	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	99,000	1,316,700		0.00	2013-04-09
716	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	63,000	264,600		0.00	2013-04-25
717	0866	China Qinfa Group Limited:O	52,000	44,200		0.00	2013-01-25
718	0871	China Dredging Environment Protection Holdings Limited:O	20,000	39,200		0.00	2013-03-19
719	0621	Taung Gold International Limited:O	304,000	48,336	*	0.00	2012-11-02
720	2398	Good Friend International Holdings Inc.:O	10,000	26,000		0.00	2011-08-12
721	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	33,000		0.00	2011-08-09
722	1052	Yuexiu Transport Infrastructure Limited:O	41,227	165,733		0.00	2013-01-18
723	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	34,040		0.00	2012-09-17
724	1215	Kai Yuan Holdings Limited:O	264,000	49,896		0.00	2012-02-06
725	0598	SINOTRANS LIMITED:H	43,000	70,090		0.00	2013-02-21
726	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,780,031	36,876,598		0.00	2013-04-26
727	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69,955	14,481		0.00	2011-08-10
728	0497	CSI Properties Limited (BM):O	226,317	83,737		0.00	2012-11-13
729	0353	Energy International Investments Holdings Limited:O	415,000	9,545		0.00	2011-06-17
730	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	7,440		0.00	2012-10-04
731	3900	Greentown China Holdings Limited:O	51,000	774,180		0.00	2013-04-19
732	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	338,400		0.00	2013-02-25
733	0371	Beijing Enterprises Water Group Limited:O	178,500	421,260		0.00	2013-04-25
734	1988	China Minsheng Banking Corp., Ltd.:H	135,900	1,357,641		0.00	2013-04-19
735	3328	Bank of Communications Co., Ltd.:H	819,961	4,985,363		0.00	2013-02-04
736	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,800	77,028		0.00	2013-01-09
737	0563	Shanghai Industrial Urban Development Group Limited:O	112,000	169,120		0.00	2013-04-24
738	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	18,300		0.00	2009-10-29
739	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	8,550		0.00	2012-09-17
740	1798	China Datang Corporation Renewable Power Co., Limited:H	57,000	100,320		0.00	2013-03-22
741	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	252,500		0.00	2013-04-08
742	2349	China City Infrastructure Group Limited:O	40,800	23,664		0.00	2012-12-21
743	2302	CNNC International Limited:O	11,000	18,480		0.00	2012-08-22
744	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	17,294		0.00	2011-11-24
745	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,857	55,688		0.00	2013-04-24
746	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	94,800		0.00	2013-04-08
747	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,800	47,304		0.00	2013-03-01
748	87001	Hui Xian Real Estate Investment Trust:Unit	109,692	443,156		0.00	2013-03-18
749	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	623,025		0.00	2013-04-24
750	0091	Golden Century International Holdings Group Limited:O	142,500	10,118		0.00	2011-10-24
751	3382	Tianjin Port Development Holdings Limited:O	131,262	143,076		0.00	2013-03-11
752	0094	Greenheart Group Limited:O	16,775	10,233		0.00	2013-04-16
753	0327	PAX Global Technology Limited:O	22,000	36,960		0.00	2013-04-03
754	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	124,800		0.00	2013-04-24
755	0099	Wong's International Holdings Limited:O	10,000	24,900		0.00	2012-05-18
756	0916	China Longyuan Power Group Corporation Limited:H	69,000	496,110		0.00	2013-01-22
757	0124	Guangdong Land Holdings Limited:O	35,194	108,749		0.00	2011-01-19
758	1091	South Manganese Investment Limited:O	61,929	41,492		0.00	2013-01-14
759	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,000	83,600	*	0.00	2009-07-29
760	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,887	11,867		0.00	2013-02-22
761	8041	IntelliMark AI International Limited:O	100,000	8,100		0.00	2013-03-06
762	8129	Cloud Investment Holdings Limited (KY):O	50,000	9,100		0.00	2012-07-16
763	1308	SITC International Holdings Company Limited:O	52,000	144,040		0.00	2013-03-15
764	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	21,000		0.00	2013-02-04
765	1333	China Zhongwang Holdings Limited:O	107,600	280,836		0.00	2013-03-25
766	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	390,000	3,303,300		0.00	2013-04-26
767	1361	361 Degrees International Limited:O	41,000	85,690		0.00	2012-09-14
768	0552	China Communications Services Corporation Limited:H	47,200	261,016		0.00	2013-04-18
769	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,729	233,457		0.00	2013-01-28
770	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	280,400		0.00	2013-03-11
771	1110	Kingworld Medicines Group Limited:O	12,000	14,880		0.00	2011-04-04
772	0691	China Shanshui Cement Group Limited:O	54,000	235,980		0.00	2013-04-24
773	0956	China Suntien Green Energy Corporation Limited:H	26,000	56,160		0.00	2013-01-14
774	0703	Future Bright Holdings Limited:O	12,000	29,640		0.00	2013-01-10
775	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	205,920		0.00	2013-04-24
776	3322	Win Hanverky Holdings Limited:O	24,000	21,840		0.00	2013-02-27
777	0848	Maoye International Holdings Limited:O	99,000	160,380		0.00	2013-04-18
778	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	19,000		0.00	2011-12-12
779	1368	Xtep International Holdings Limited:O	40,000	130,000		0.00	2012-09-17
780	0818	Hi Sun Technology (China) Limited:O	51,000	46,920		0.00	2011-11-24
781	0226	LIPPO LIMITED (HK):O	9,000	35,910		0.00	2013-04-09
782	0806	Value Partners Group Limited:O	32,000	149,120		0.00	2013-04-16
783	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	159,120		0.00	2013-04-26
784	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	19,600		0.00	2013-04-09
785	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2011-12-02
786	0410	SOHO CHINA LIMITED:O	89,000	590,960		0.00	2013-04-05
787	0285	BYD Electronic (International) Company Limited:O	40,000	154,000		0.00	2013-04-26
788	0558	L.K. Technology Holdings Limited:O	20,000	28,400		0.00	2010-11-25
789	0917	NEW WORLD CHINA LAND LIMITED:O	153,000	523,260		0.00	2012-11-07
790	3886	Town Health International Medical Group Limited:O	15,900	7,553		0.00	2012-08-10
791	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	94,600		0.00	2013-04-19
792	1788	Guotai Junan International Holdings Limited:O	30,000	91,500		0.00	2013-03-19
793	0885	Rentian Technology Holdings Limited:O	12,570	2,916		0.00	2013-03-18
794	0369	Wing Tai Properties Limited:O	23,110	121,328		0.00	2009-12-18
795	1238	Powerlong Real Estate Holdings Limited:O	70,000	128,800		0.00	2013-04-23
796	0922	Anxian Yuan China Holdings Limited:O	68,400	5,677		0.00	2010-10-08
797	0751	Skyworth Group Limited:O	47,905	296,053		0.00	2013-04-25
798	1193	China Resources Gas Group Limited:O	38,000	799,900		0.00	2013-03-01
799	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-24
800	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	95,576	14,241		0.00	2012-02-02
801	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	758,880		0.00	2013-04-19
802	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,240	50,160		0.00	2013-02-18
803	1031	Kingston Financial Group Limited:O	195,166	121,003		0.00	2012-09-07
804	0777	NetDragon Websoft Holdings Limited:O	8,000	90,400		0.00	2013-04-19
805	0506	China Foods Limited:O	44,000	176,880		0.00	2013-03-05
806	1813	KWG Group Holdings Limited:O	45,500	237,055		0.00	2013-04-24
807	1208	MMG Limited (HK):O	83,000	202,520		0.00	2013-03-14
808	0222	MIN XIN HOLDINGS LIMITED:O	7,200	30,528		0.00	2011-12-01
809	0196	Honghua Group Limited:O	50,000	188,000		0.00	2013-04-26
810	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	150,500		0.00	2012-09-17
811	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,222	1,552		0.00	2013-03-08
812	3360	Far East Horizon Limited:O	50,000	261,000		0.00	2013-02-28
813	0813	Shimao Group Holdings Limited:O	52,000	841,360		0.00	2013-04-22
814	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	68,600		0.00	2013-04-23
815	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	190,610	13,152		0.00	2011-05-24
816	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,600	23,256		0.00	2013-03-05
817	2222	NVC International Holdings Limited:O	46,000	91,540		0.00	2013-04-25
818	0683	KERRY PROPERTIES LIMITED:O	20,790	733,887		0.00	2013-01-15
819	3889	Global Corn Group Limited:O	22,000	11,220		0.00	2011-07-13
820	2168	AirPower Technologies Limited:O	26,000	182,260		0.00	2013-04-12
821	0231	Ping An Securities Group (Holdings) Limited:O	170,027	22,784		0.00	2012-11-16
822	0139	Smart Fish Wealthlink Holdings Limited:O	9,712	2,098		0.00	2013-04-15
823	1060	Damai Entertainment Holdings Limited (BM):O	108,600	34,209		0.00	2011-01-04
824	0800	A8 New Media Group Limited:O	20,000	8,100		0.00	2011-08-19
825	0760	Talent Property Group Limited:O	45,000	7,425		0.00	2011-07-19
826	0827	Ko Yo Chemical (Group) Limited:O	100,000	10,400		0.00	2012-08-10
827	2282	MGM China Holdings Limited:O	51,600	939,120		0.00	2013-04-16
828	2038	FIH Mobile Limited:O	100,000	295,000		0.00	2013-03-19
829	0020	WHEELOCK AND COMPANY LIMITED:O	27,000	1,166,400		0.00	2013-04-18
830	1918	Sunac China Holdings Limited:O	44,000	264,880		0.00	2013-04-22
831	0941	China Mobile Limited (HK):O	266,000	22,370,600		0.00	2013-04-24
832	1700	Springland International Holdings Limited:O	33,000	133,320		0.00	2011-12-05
833	0531	Samson Holding Ltd.:O	40,000	58,000		0.00	2013-03-08
834	0992	LENOVO GROUP LIMITED:O	134,000	944,700		0.00	2013-04-26
835	0528	Kingdom Holdings Limited (KY):O	8,000	6,720		0.00	2012-12-14
836	0674	China Tangshang Holdings Limited:O	7,600	4,408		0.00	2012-11-02
837	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	39,410	134,388		0.00	2013-01-24
838	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,040		0.00	2013-01-04
839	1125	LAI FUNG HOLDINGS LIMITED:O	202,000	39,390		0.00	2013-02-06
840	3918	NagaCorp Ltd.:O	28,000	168,840		0.00	2013-04-23
841	1230	Yashili International Holdings Ltd:O	43,000	124,700		0.00	2013-03-22
842	1488	Best Food Holding Company Limited:O	10,000	12,600		0.00	2013-02-25
843	1929	Chow Tai Fook Jewellery Group Limited:O	120,000	1,255,200		0.00	2013-04-19
844	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,500		0.00	2013-03-14
845	3818	China Dongxiang (Group) Co., Ltd.:O	66,000	83,820		0.00	2013-01-22
846	1299	AIA Group Limited:O	143,000	4,897,750		0.00	2013-04-18
847	8088	8088 Investment Holdings Limited:O	1,600	1,280		0.00	2011-08-30
848	1194	Bay Area Gold Group Limited:O	50,000	67,000		0.00	2011-05-20
849	0546	Fufeng Group Limited:O	20,000	58,600		0.00	2013-03-20
850	3983	China BlueChemical Ltd.:H	20,000	92,800		0.00	2013-04-17
851	1928	Sands China Ltd.:O	90,400	3,855,560		0.00	2013-03-22
852	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	66,800		0.00	2011-06-09
853	1886	China Huiyuan Juice Group Limited:O	16,500	55,935		0.00	2013-02-26
854	1149	Anxin-China Holdings Limited:O	32,000	52,160		0.00	2013-04-17
855	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	5,100		0.00	2013-04-08
856	0462	Natural Dairy (NZ) Holdings Limited:O	30,000	66,000	*	0.00	2010-09-03
857	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,026	1,074		0.00	2012-10-17
858	8086	Sino Vision Worldwide Holdings Limited:O	56,000	18,760		0.00	2013-01-15
859	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	22,375		0.00	2013-01-02
860	0814	Beijing Jingkelong Company Limited:H	2,000	5,340		0.00	2012-10-18
861	1808	Enterprise Development Holdings Limited (KY):O	16,000	3,040		0.00	2011-05-31
862	2012	SUNSHINE OILSANDS LTD.:O	31,000	59,210		0.00	2013-04-02
863	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	525,420		0.00	2013-04-12
864	3989	Capital Environment Holdings Limited:O	20,000	5,600		0.00	2012-10-10
865	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	64,800		0.00	2013-02-07
866	1142	E&P Global Holdings Limited:O	5,250	1,202	*	0.00	2012-02-13
867	0826	Tiangong International Company Limited:O	20,000	43,600		0.00	2013-01-07
868	0707	Asia Television Holdings Limited:O	12,000	1,824		0.00	2010-10-27
869	8166	China Eco-Farming Limited:O	30,000	1,470		0.00	2009-10-29
870	0093	Zero Fintech Group Limited (BM):O	20,000	21,800		0.00	2013-03-12
871	0945	MANULIFE FINANCIAL CORPORATION:O	18,392	2,035,994		0.00	2013-02-21
872	1878	SOUTHGOBI RESOURCES LTD.:O	1,850	28,157		0.00	2013-01-21
873	0887	Emperor Watch & Jewellery Limited:O	70,000	55,300		0.00	2013-04-23
874	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,420		0.00	2007-06-26
875	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	6,240		0.00	2012-07-17
876	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	91,800		0.00	2012-11-07
877	1300	Trigiant Group Limited:O	10,000	19,900		0.00	2013-03-27
878	0142	FIRST PACIFIC COMPANY LIMITED:O	38,135	410,333		0.00	2013-01-28
879	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	139,000		0.00	2013-04-22
880	8143	Good Fellow Healthcare Holdings Limited:O	10,600	2,099		0.00	2010-12-28
881	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	98,100		0.00	2013-02-26
882	1143	China Energy Storage Technology Development Limited:O	4,000	1,580		0.00	2011-02-15
883	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	41,720		0.00	2010-12-20
884	0282	NEXT DIGITAL LIMITED:O	23,200	19,720		0.00	2013-02-25
885	8078	China Creative Digital Entertainment Limited:O	6,000	732		0.00	2012-12-05
886	0075	Y. T. REALTY GROUP LIMITED:O	7,500	18,750		0.00	2013-01-14
887	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,550		0.00	2012-12-18
888	3823	Tech Pro Technology Development Limited:O	10,000	29,400		0.00	2012-08-07
889	2078	PanAsialum Holdings Company Limited:O	11,000	20,790		0.00	2013-02-08
890	6823	HKT Limited (KY):O	58,361	471,557		0.00	2013-04-25
891	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,740		0.00	2011-10-07
892	0767	Zhong Ji Longevity Science Group Limited:O	20,001	1,860		0.00	2012-12-20
893	0109	Good Resources Holdings Limited (BM):O	12,809	4,739		0.00	2011-10-26
894	0269	China Resources and Transportation Group Limited:O	225,800	66,611		0.00	2013-03-15
895	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,000	33,522		0.00	2011-08-23
896	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	11,500		0.00	2010-07-28
897	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
898	1638	Kaisa Group Holdings Ltd.:O	42,000	101,640		0.00	2013-04-02
899	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	4,720		0.00	2013-01-03
900	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,320		0.00	2011-07-14
901	0185	Zensun Enterprises Limited:O	30,000	9,150		0.00	2009-12-01
902	0953	Shaw Brothers Holdings Limited:O	10,000	3,450		0.00	2012-09-17
903	0302	OCBC Bank (Hong Kong) Limited:O	2,500	200,250		0.00	2012-09-19
904	3389	Hengdeli Holdings Limited:O	36,000	81,000		0.00	2013-02-25
905	1972	SWIRE PROPERTIES LIMITED:O	48,150	1,314,495		0.00	2013-01-18
906	8167	Neo Telemedia Limited:O	20,000	8,800		0.00	2013-03-18
907	6838	WINOX HOLDINGS LIMITED:O	4,000	4,120		0.00	2011-07-22
908	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,289	28,918	*	0.00	2011-07-08
909	0668	Doyen International Holdings Limited:O	10,000	8,000		0.00	2012-09-17
910	1913	PRADA S.P.A.:O	20,000	1,451,000		0.00	2012-10-25
911	0825	New World Department Store China Limited:O	13,000	52,000		0.00	2013-04-15
912	1991	Ta Yang Group Holdings Limited:O	6,000	2,700		0.00	2013-01-18
913	2033	Time Watch Investments Limited:O	16,000	15,360		0.00	2013-04-02
914	8028	Timeless Resources Holdings Limited:O	12,000	1,752		0.00	2007-06-26
915	1059	KANTONE HOLDINGS LIMITED:O	56,396	4,173		0.00	2011-05-11
916	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2012-04-03
917	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,400	193,328		0.00	2013-03-22
918	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,260		0.00	2012-11-30
919	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,600	4,536		0.00	2013-01-14
920	0685	Media Chinese International Limited (BM):O	12,000	33,840		0.00	2012-11-05
921	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,360		0.00	2011-02-11
922	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	468,400		0.00	2012-09-13
923	1227	National Investments Fund Limited:O	1,280	678		0.00	2012-04-17
924	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	933,100		0.00	2013-04-26
925	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	11,500		0.00	2011-01-05
926	2266	Dorsett Hospitality International Limited:O	13,600	27,880		0.00	2013-03-13
927	0547	Digital Domain Holdings Limited:O	66,260	10,270		0.00	2011-10-07
928	0472	New Silkroad Culturaltainment Limited:O	11,200	6,384		0.00	2011-03-11
929	1900	China ITS (Holdings) Co., Ltd.:O	11,000	18,370		0.00	2013-04-05
930	0880	SJM Holdings Limited:O	37,000	731,120		0.00	2013-03-28
931	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	81,600		0.00	2013-02-25
932	2700	Green International Holdings Limited:O	6,000	1,440		0.00	2012-07-05
933	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	166,400		0.00	2013-02-19
934	0883	CNOOC LIMITED:O	288,000	4,147,200		0.00	2013-04-17
935	8186	Almana Limited:O	16,800	1,294	*	0.00	2011-04-06
936	0069	SHANGRI-LA ASIA LIMITED:O	20,000	290,000		0.00	2012-09-14
937	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	53,600	695,728		0.00	2013-04-23
938	8239	Capital Finance Holdings Limited:O	3,200	1,920		0.00	2012-07-30
939	0290	GoFintech Quantum Innovation Limited:O	20,000	1,480		0.00	2010-12-13
940	6880	Tempus Holdings Limited:O	2,000	1,220		0.00	2012-03-22
941	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,700		0.00	2013-03-14
942	1089	Leyou Technologies Holdings Limited:O	10,000	2,600		0.00	2011-12-02
943	0555	REXLot Holdings Limited:O	50,000	32,500		0.00	2013-02-06
944	0743	Asia Cement (China) Holdings Corporation:O	9,000	39,150		0.00	2012-09-17
945	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	174,200		0.00	2013-03-21
946	0978	China Merchants Land Limited:O	6,000	15,000		0.00	2013-02-08
947	1117	China Modern Dairy Holdings Ltd.:O	27,000	70,200		0.00	2013-01-04
948	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	1,980		0.00	2012-09-17
949	3666	Shanghai XNG Holdings Limited:O	8,000	10,080		0.00	2012-11-13
950	0554	Hans Group Holdings Limited (KY):O	20,000	3,400		0.00	2010-08-30
951	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,320	61,853		0.00	2013-04-16
952	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	22,800		0.00	2013-04-05
953	0279	Arta TechFin Corporation Limited:O	4,743	536		0.00	2013-04-09
954	0479	CIL HOLDINGS LIMITED:O	5,490	648		0.00	2011-02-18
955	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	114,000		0.00	2013-04-25
956	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,600		0.00	2011-10-20
957	0569	China Automation Group Limited:O	5,000	8,500		0.00	2012-01-16
958	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	88,400		0.00	2012-09-18
959	1109	CHINA RESOURCES LAND LIMITED:O	28,000	651,000		0.00	2013-03-26
960	1070	TCL Electronics Holdings Limited:O	6,300	40,383		0.00	2013-04-23
961	3308	Golden Eagle Retail Group Limited:O	9,000	124,560		0.00	2013-02-22
962	2083	Nature Home Holding Company Limited:O	7,000	10,150		0.00	2012-03-05
963	0511	TELEVISION BROADCASTS LIMITED:O	2,000	115,900		0.00	2011-06-07
964	2678	Texhong International Group Limited:O	4,000	34,600		0.00	2013-04-11
965	0988	Silk Road Logistics Holdings Limited:O	10,762	5,704		0.00	2013-04-12
966	1836	Stella International Holdings Limited:O	3,500	81,900		0.00	2010-09-22
967	3669	China Yongda Automobiles Services Holdings Limited:O	6,500	54,210		0.00	2013-02-18
968	8202	INNO-TECH HOLDINGS LIMITED:O	671	167	*	0.00	2013-02-18
969	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	1,984		0.00	2012-09-18
970	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	15,750		0.00	2011-08-04
971	1038	CK Infrastructure Holdings Limited:O	10,000	558,000		0.00	2013-03-20
972	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	151,550		0.00	2013-04-23
973	0509	Century Sunshine Group Holdings Limited:O	10,000	7,400		0.00	2013-03-20
974	0952	Quam Plus International Financial Limited:O	4,613	1,107		0.00	2009-08-20
975	0009	KEYNE LTD:O	3,000	1,800		0.00	2013-03-21
976	0467	United Energy Group Limited:O	50,000	61,000		0.00	2012-08-22
977	0456	New City Development Group Limited:O	9,750	3,656		0.00	2012-02-21
978	0522	ASMPT Limited:O	1,500	117,525		0.00	2013-03-28
979	0207	Joy City Property Limited:O	2,000	6,700		0.00	2013-04-11
980	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	49,400		0.00	2013-04-03
981	1062	China Development Bank International Investment Limited:O	10,000	5,800		0.00	2011-01-10
982	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	44,100		0.00	2013-04-23
983	3668	Chinalco Mining Corporation International:O	40,000	53,200		0.00	2013-04-03
984	0221	Easy One Financial Group Limited:O	25,282	5,916		0.00	2013-03-20
985	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	560		0.00	2007-06-26
986	0559	DeTai New Energy Group Limited:O	11,600	5,104		0.00	2013-01-02
987	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	14,520		0.00	2013-02-26
988	2888	STANDARD CHARTERED PLC:O	7,443	1,449,152		0.00	2013-04-16
989	1241	Shuanghua Holdings Limited:O	2,000	820		0.00	2011-08-24
990	0006	Power Assets Holdings Limited:O	6,500	484,250		0.00	2013-04-19
991	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	179,860		0.00	2013-03-07
992	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	31,200		0.00	2013-02-21
993	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	31,072		0.00	2013-03-04
994	1323	Huasheng International Holding Limited:O	2,000	4,600		0.00	2012-06-06
995	0659	CTF Services Limited (BM):O	10,500	143,850		0.00	2013-04-09
996	1383	LET Group Holdings Limited:O	4,200	1,533		0.00	2013-01-23
997	0718	Tai United Holdings Limited:O	10,000	480		0.00	2011-09-07
998	0199	ITC Properties Group Limited:O	1,512	4,929		0.00	2013-01-07
999	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	30,360		0.00	2013-02-22
1000	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	30,680		0.00	2013-02-27
1001	0004	Wharf (Holdings) Limited (The):O	7,789	546,398		0.00	2013-04-02
1002	1165	Shunfeng International Clean Energy Limited:O	4,000	4,280		0.00	2013-04-26
1003	6030	CITIC Securities Company Limited:H	3,000	51,360		0.00	2013-03-15
1004	0087	SWIRE PACIFIC LIMITED:B	7,500	141,000		0.00	2013-03-22
1005	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	10,200		0.00	2013-04-26
1006	0210	Daphne International Holdings Limited:O	4,000	31,960		0.00	2013-04-26
1007	2188	China Titans Energy Technology Group Co., Limited:O	2,000	900		0.00	2012-09-17
1008	0602	Jiahua Stores Holdings Limited:O	2,500	963		0.00	2013-01-09
1009	2020	ANTA Sports Products Limited:O	6,000	39,600		0.00	2012-12-12
1010	0348	China Healthwise Holdings Limited:O	12,000	3,900		0.00	2011-10-25
1011	8083	Youzan Technology Limited:O	10,000	1,730		0.00	2007-06-26
1012	8011	Polyard Petroleum International Group Limited:O	3,750	514		0.00	2011-09-19
1013	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	177		0.00	2007-06-26
1014	1128	Wynn Macau, Limited:O	10,400	243,880		0.00	2013-04-05
1015	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,100		0.00	2011-05-06
1016	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,680		0.00	2012-09-17
1017	0573	Tao Heung Holdings Limited:O	2,000	9,900		0.00	2012-10-17
1018	6837	Haitong Securities Co., Ltd.:H	2,800	30,800		0.00	2013-02-15
1019	0425	Minth Group Limited:O	2,000	26,640		0.00	2011-07-07
1020	0819	Tianneng Power International Limited:O	2,000	10,440		0.00	2012-10-22
1021	0498	Blue River Holdings Limited:O	8,000	1,576		0.00	2013-03-19
1022	0572	Future World Holdings Limited:O	1,266	810		0.00	2011-11-02
1023	2789	Yuanda China Holdings Limited:O	10,000	7,200		0.00	2012-12-18
1024	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	32,400		0.00	2012-09-26
1025	0633	China All Access (Holdings) Limited:O	2,000	4,920		0.00	2013-03-04
1026	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	376,720		0.00	2013-04-19
1027	1087	InvesTech Holdings Limited:O	1,000	860		0.00	2011-12-02
1028	1011	China NT Pharma Group Company Limited:O	1,500	1,425		0.00	2012-05-29
1029	0283	Goldin Properties Holdings Limited:O	4,900	22,001		0.00	2010-12-07
1030	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,420		0.00	2010-05-24
1031	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,455	1,893		0.00	2013-01-09
1032	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	8,330		0.00	2012-07-17
1033	0973	L'Occitane International S.A.:O	1,750	39,288		0.00	2012-10-22
1034	3813	Pou Sheng International (Holdings) Limited:O	6,000	2,790		0.00	2012-09-17
1035	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,800	336	*	0.00	2007-06-26
1036	0433	North Mining Shares Company Limited:O	15,628	5,939		0.00	2011-07-20
1037	0376	Yunfeng Financial Group Limited:O	400	1,208		0.00	2011-08-09
1038	2356	DAH SING BANKING GROUP LIMITED:O	1,286	14,635		0.00	2013-03-14
1039	1833	Intime Retail (Group) Company Limited:O	2,000	18,460		0.00	2013-01-21
1040	1336	New China Life Insurance Company Ltd.:H	1,000	28,300		0.00	2013-02-08
1041	0530	Goldin Financial Holdings Limited:O	6,634	8,425		0.00	2012-12-11
1042	0805	GLENCORE PLC:O	6,000	232,800		0.00	2011-06-07
1043	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	99,800		0.00	2012-08-20
1044	0958	Huaneng Renewables Corporation Limited:H	2,000	5,020		0.00	2013-02-14
1045	8155	South China Assets Holdings Limited:O	7,654	995		0.00	2010-05-24
1046	1882	Haitian International Holdings Limited:O	1,000	12,860		0.00	2012-04-12
1047	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	42		0.00	2007-06-26
1048	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	5,320		0.00	2012-10-16
1049	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	174		0.00	2012-06-11
1050	0630	AMCO United Holding Limited:O	400	73		0.00	2013-04-15
1051	2299	Billion Industrial Holdings Limited:O	1,000	5,190		0.00	2011-05-26
1052	0329	OCI International Holdings Limited:O	87	66		0.00	2012-11-16
1053	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	39,125		0.00	2013-03-20
1054	0474	Aceso Life Science Group Limited:O	1,327	571		0.00	2013-01-16
1055	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,210		0.00	2012-08-28
1056	0616	EMINENCE ENTERPRISE LIMITED:O	40	5		0.00	2012-12-28
1057	0273	MASON GROUP HOLDINGS LIMITED:O	14	10		0.00	2012-09-05
1058	1378	China Hongqiao Group Limited:O	500	2,140		0.00	2013-03-28
1059	0901	Goldstone Investment Group Limited:O	100	6		0.00	2012-10-16
1060	8120	China Demeter Financial Investments Limited:O	25	17		0.00	2011-10-20
1061	0700	TENCENT HOLDINGS LIMITED:O	100	25,900		0.00	2013-04-25
1062	0913	Harbour Digital Asset Capital Limited:O	8	6		0.00	2012-09-04
1063	1003	Huanxi Media Group Limited:O	1	1		0.00	2012-07-04
1064	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2013-03-18

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