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

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CCASS holdings on 2013-04-26

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	0616	EMINENCE ENTERPRISE LIMITED:O	3,024,566	393,194		0.73	2013-04-25
2	0108	GR Life Style Company Limited:O	860,000	1,006,200		0.65	2009-09-24
3	1191	China Gem Holdings Limited:O	5,568,000	1,119,168		0.63	2013-03-25
4	1227	National Investments Fund Limited:O	900,000	477,000		0.49	2012-11-12
5	0862	Vision Values Holdings Limited:O	4,545,800	800,061		0.32	2012-02-02
6	0613	Planetree International Development Limited:O	26,116,000	1,410,264		0.28	2013-04-09
7	0925	Beijing Properties (Holdings) Limited:O	13,270,000	6,435,950		0.28	2013-03-15
8	0519	Novautek Technologies Group Limited (BM):O	2,200,000	649,000		0.26	2013-04-05
9	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,768,000	531,456		0.23	2013-01-31
10	0766	Sino Prosper (Group) Holdings Limited:O	1,740,000	309,720		0.22	2013-04-25
11	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,537,658	2,075,838		0.22	2012-07-04
12	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,520,000	3,344,800		0.20	2013-04-26
13	0235	CSC Holdings Limited (HK):O	6,467,000	847,177		0.17	2013-04-19
14	0145	CCIAM Future Energy Limited (b1964-11-28):O	749,600	152,169		0.17	2013-01-09
15	0340	Tongguan Gold Group Limited:O	15,732,000	975,384		0.17	2013-04-09
16	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	282,228	18,627		0.17	2012-12-06
17	0485	China Sinostar Group Company Limited:O	2,682,002	329,886		0.16	2013-04-16
18	0271	Asiasec Properties Limited:O	2,014,150	1,913,443		0.16	2013-01-14
19	0428	Cocoon Holdings Limited:O	56,210	185,493		0.14	2012-08-14
20	0430	Oriental Explorer Holdings Limited:O	2,450,000	240,100		0.14	2012-12-05
21	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	588,384	164,748		0.13	2013-02-27
22	0097	HENDERSON INVESTMENT LIMITED:O	3,774,000	2,264,400		0.12	2013-02-08
23	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,199,218	671,562		0.12	2013-04-24
24	0923	Integrated Waste Solutions Group Holdings Limited:O	2,926,000	4,008,620	*	0.12	2012-12-21
25	0812	Southwest Securities International Securities Limited:O	1,440,000	453,600		0.12	2010-11-16
26	0166	New Times Corporation Limited (BM):O	936,900	674,568		0.12	2013-01-30
27	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,012,000	688,160		0.12	2013-04-05
28	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,528,000	1,084,880		0.11	2013-01-22
29	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,110,000	2,350,600		0.11	2013-04-26
30	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,980,000	1,892,400		0.11	2012-09-24
31	0582	Shin Hwa World Limited:O	2,000,000	244,000		0.10	2013-02-15
32	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	355,000	3,038,800		0.10	2013-02-20
33	0241	Alibaba Health Information Technology Limited:O	3,676,000	1,580,680		0.10	2013-01-29
34	8272	Chinese Food and Beverage Group Limited:O	452,750	224,111		0.10	2013-04-22
35	0794	Come Sure Group (Holdings) Limited:O	350,000	154,000		0.10	2013-01-11
36	0070	Rich Goldman Holdings Limited:O	4,440,000	683,760		0.10	2013-04-26
37	0789	Artini Holdings Limited:O	1,164,000	355,020		0.09	2013-04-09
38	0209	Winshine Science Company Limited:O	1,568,000	139,552	*	0.09	2012-03-08
39	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,211,152	3,653,963		0.09	2013-02-27
40	0648	SoftMedx Healthcare Limited:O	12,288,000	417,792		0.09	2013-04-18
41	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
42	0064	GET NICE HOLDINGS LIMITED:O	3,930,000	1,414,800		0.09	2013-04-24
43	0183	Winfull Group Holdings Limited:O	2,896,000	810,880		0.08	2013-04-25
44	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,152,000	1,324,800		0.08	2013-04-25
45	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	12,500		0.08	2007-06-26
46	1159	Smart Digital Technology Group Limited:O	540,000	118,800		0.08	2013-04-26
47	0617	PALIBURG HOLDINGS LIMITED:O	845,738	2,190,461		0.08	2011-08-17
48	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
49	1225	Lerado Financial Group Company Limited:O	560,000	487,200		0.07	2013-03-13
50	0627	Japan Kyosei Group Company Limited:O	2,590,000	36,260	*	0.07	2010-11-04
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	186,000	186,000		0.07	2013-04-26
52	0276	Mongolia Energy Corporation Limited:O	4,871,088	1,607,459		0.07	2013-04-18
53	8063	Global Mastermind Holdings Limited:O	88,240	54,709		0.07	2012-01-18
54	0167	IDT INTERNATIONAL LIMITED:O	1,743,200	240,562		0.07	2012-03-06
55	0738	LE SAUNDA HOLDINGS LIMITED:O	442,000	1,051,960		0.07	2013-04-24
56	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	630,000	59,220		0.07	2013-03-04
57	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	521,555	66,237		0.07	2013-03-06
58	8179	Palinda Group Holdings Limited:O	1,992,000	199,200		0.06	2012-12-07
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,000	110,450		0.06	2012-12-27
60	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	652,750		0.06	2013-04-23
61	1217	China Innovation Investment Limited:O	4,232,000	97,336		0.06	2013-03-12
62	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	980,000	1,499,400		0.06	2013-02-18
63	8220	Bingo Group Holdings Limited:O	1,804,000	230,912		0.06	2013-04-08
64	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	72,900		0.06	2011-01-07
65	0628	Tong Tong AI Social Group Limited:O	1,202,400	75,751		0.06	2013-04-22
66	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	422,100		0.05	2011-09-28
67	8228	National Arts Group Holdings Limited:O	2,115,000	196,695		0.05	2013-01-10
68	1319	Oi Wah Pawnshop Credit Holdings Limited:O	208,000	235,040		0.05	2013-04-26
69	0082	Crazy Sports Group Limited:O	1,623,000	908,880		0.05	2013-04-23
70	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,092,000	376,560		0.05	2013-03-06
71	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	66,300		0.05	2009-08-03
72	2366	SMI Culture & Travel Group Holdings Limited:O	464,714	169,621		0.05	2013-03-28
73	0731	C&D Newin Paper & Pulp Corporation Limited:O	552,000	212,520		0.05	2013-02-04
74	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	15,100		0.05	2007-06-26
75	0406	YAU LEE HOLDINGS LIMITED:O	206,500	355,180		0.05	2013-03-27
76	0723	Reliance Global Holdings Limited (BM):O	3,303,750	175,099		0.05	2013-01-29
77	0395	Smartac International Holdings Limited:O	1,120,000	141,120		0.05	2012-03-21
78	0635	PLAYMATES HOLDINGS LIMITED:O	105,922	688,493		0.04	2013-04-05
79	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,484	16,909		0.04	2011-09-30
80	0106	Landsea Green Management Limited:O	870,000	339,300		0.04	2013-04-26
81	0182	Concord New Energy Group Limited:O	3,222,000	950,490		0.04	2013-03-08
82	0076	Elate Holdings Limited:O	3,442,383	223,755		0.04	2013-04-26
83	0190	HKC (HOLDINGS) LIMITED:O	4,725,627	1,228,663		0.04	2013-04-26
84	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	210,870		0.04	2013-01-31
85	3838	China Starch Holdings Limited:O	2,448,421	516,617		0.04	2013-01-08
86	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	698,331	698,331		0.04	2013-02-27
87	0989	China Changbaishan International Holdings Limited:O	1,145,000	203,810	*	0.04	2012-12-19
88	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	26,000		0.04	2011-10-31
89	0588	Beijing North Star Company Limited:H	284,000	525,400		0.04	2013-01-03
90	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	316,500		0.04	2013-04-26
91	1686	SUNEVISION HOLDINGS LTD.:O	918,242	1,717,113		0.04	2013-04-16
92	0642	PALADIN LIMITED (BM):CRP	100,000	35,000		0.04	2013-04-23
93	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	543,250		0.04	2013-01-31
94	2880	Liaoning Port Co., Ltd.:H	408,000	693,600		0.04	2012-11-09
95	0404	Hsin Chong Group Holdings Limited:O	398,000	453,720		0.04	2013-04-16
96	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	588,308	411,816		0.04	2012-12-27
97	0498	Blue River Holdings Limited:O	1,731,658	341,137		0.04	2013-02-27
98	0990	Deep Source Holdings Limited:O	1,382,000	327,534		0.04	2011-05-25
99	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	542,000	3,317,040		0.04	2013-04-22
100	0279	Arta TechFin Corporation Limited:O	343,790	38,848		0.04	2012-10-29
101	0697	Shoucheng Holdings Limited:O	3,360,000	1,377,600		0.04	2013-04-24
102	1889	Sanai Health Industry Group Company Limited:O	640,000	224,000		0.04	2013-04-03
103	0850	Long Well International Holdings Limited:O	1,704,000	286,272		0.04	2013-02-26
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	640,000	1,235,200		0.04	2013-04-26
105	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,000	263,150		0.04	2012-12-20
106	0362	China Zenith Chemical Group Limited:O	810,225	175,819		0.04	2013-04-17
107	1131	Agritrade Resources Limited:O	210,000	76,650		0.04	2013-01-22
108	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	233,110	97,906		0.04	2011-08-29
109	0128	ENM Holdings Limited (HK):O	583,560	239,260		0.04	2013-02-27
110	2866	COSCO SHIPPING Development Co., Ltd.:H	1,312,100	2,492,990		0.03	2013-04-26
111	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,050	52,013		0.03	2013-04-25
112	1033	Sinopec Oilfield Service Corporation:H	484,000	876,040		0.03	2013-03-01
113	0533	GOLDLION HOLDINGS LIMITED:O	339,000	1,383,120		0.03	2013-01-25
114	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	568,020	704,345		0.03	2013-02-01
115	0852	Strong Petrochemical Holdings Limited:O	544,000	429,760		0.03	2013-03-12
116	0680	Nan Hai Corporation Limited:O	23,124,828	763,119		0.03	2013-01-25
117	0495	PALADIN LIMITED (BM):O	250,000	60,750		0.03	2012-05-08
118	1339	People's Insurance Company (Group) of China Limited (The):H	2,891,509	11,450,376		0.03	2013-04-26
119	0244	SINCERE COMPANY, LIMITED (THE):O	190,000	146,300		0.03	2013-01-25
120	0596	Inspur Digital Enterprise Technology Limited:O	1,395,000	397,575		0.03	2013-04-19
121	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	165,000	722,700		0.03	2013-04-25
122	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
123	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	316,352	341,660		0.03	2012-04-25
124	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
125	1215	Kai Yuan Holdings Limited:O	3,510,000	663,390		0.03	2013-03-25
126	2878	Solomon Systech (International) Limited:O	788,000	166,268		0.03	2013-03-12
127	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,940,000	614,640		0.03	2013-02-06
128	0508	DINGYI GROUP INVESTMENT LIMITED:O	740,020	277,508		0.03	2013-04-16
129	0929	IPE GROUP LIMITED:O	290,000	171,100		0.03	2013-03-06
130	0347	Angang Steel Company Limited:H	337,000	1,573,790		0.03	2013-04-23
131	2310	Times Universal Group Holdings Limited:O	100,000	138,000		0.03	2012-11-26
132	0008	PCCW LIMITED:O	2,221,447	8,752,501		0.03	2013-04-23
133	0370	Hong Kong Robotics Group Holding Limited:O	730,000	56,210		0.03	2010-05-07
134	0575	Regent Pacific Group Limited:O	1,035,000	108,675		0.03	2013-04-19
135	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,643,600	2,580,452		0.03	2013-04-22
136	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	263,000	165,690		0.03	2011-12-19
137	8167	Neo Telemedia Limited:O	700,000	308,000		0.03	2011-07-18
138	0959	Century Entertainment International Holdings Limited:O	59,227	49,751		0.03	2013-04-17
139	0245	China Vered Financial Holding Corporation Limited:O	624,760	48,107		0.03	2013-04-25
140	0358	Jiangxi Copper Company Limited:H	393,000	6,122,940		0.03	2013-04-25
141	0393	Glorious Sun Enterprises Limited:O	300,000	669,000		0.03	2012-09-25
142	2086	Leadway Technology Investment Group Limited:O	80,000	49,600		0.03	2007-11-16
143	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
144	0458	TRISTATE HOLDINGS LIMITED:O	75,000	286,500		0.03	2010-08-10
145	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	257,000		0.03	2012-03-29
146	0230	Minmetals Land Limited:O	923,000	1,015,300		0.03	2013-03-20
147	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	245,280		0.03	2012-02-17
148	0364	Blockchain Group Company Limited:O	428,920	85,784		0.03	2010-11-30
149	1868	Neo-Neon Holdings Limited:O	249,000	433,260		0.03	2013-01-11
150	0715	China Oceanwide Holdings Limited:O	2,358,050	1,485,572		0.03	2013-02-28
151	0346	Yanchang Petroleum International Limited:O	2,120,000	954,000		0.03	2013-04-09
152	0009	KEYNE LTD:O	198,000	118,800		0.03	2013-03-26
153	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	698,297	133,375		0.03	2013-03-04
154	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	776,584	660,096		0.03	2013-04-25
155	1171	Yankuang Energy Group Company Limited:H	492,800	4,159,232		0.03	2013-04-25
156	0571	ESUN HOLDINGS LIMITED:O	311,005	394,976		0.03	2013-04-25
157	2006	Shanghai Jin Jiang Capital Company Limited:H	348,000	435,000		0.03	2013-04-10
158	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	99,090	289,343		0.02	2013-04-17
159	0419	Hony Media Group:O	629,000	201,280		0.02	2013-04-25
160	2345	Shanghai Prime Machinery Company Limited:H	186,000	174,840		0.02	2013-03-19
161	1878	SOUTHGOBI RESOURCES LTD.:O	44,250	673,485		0.02	2013-04-15
162	1172	Magnus Concordia Group Limited:O	536,000	103,448		0.02	2011-08-22
163	0729	FDG Electric Vehicles Limited:O	2,960,440	932,539		0.02	2013-04-08
164	1049	Celestial Asia Securities Holdings Limited:O	88,512	38,945		0.02	2013-01-08
165	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,348,325	177,979		0.02	2013-02-28
166	1338	BaWang International (Group) Holding Limited:O	692,000	304,480		0.02	2013-03-22
167	1282	Renze Harvest International Limited:O	692,000	157,776		0.02	2013-01-28
168	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	118,000	199,420		0.02	2013-02-26
169	1919	COSCO SHIPPING Holdings Co., Ltd.:H	608,502	2,074,992		0.02	2013-04-18
170	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	928,000	2,663,360		0.02	2013-04-26
171	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	740,957	414,936		0.02	2013-02-25
172	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	406,000	552,160		0.02	2013-03-15
173	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	31,500	65,835		0.02	2012-03-16
174	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	173,535	140,563		0.02	2013-02-05
175	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,787	3,678		0.02	2013-02-07
176	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,135,989	56,448		0.02	2013-04-26
177	1037	Maxnerva Technology Services Limited:O	86,345	24,177		0.02	2012-10-04
178	1222	WANG ON GROUP LIMITED:O	1,424,834	162,431		0.02	2013-02-21
179	1041	Lamtex Holdings Limited:O	414,500	52,227		0.02	2013-01-14
180	0655	HONGKONG CHINESE LIMITED:O	433,873	668,164		0.02	2013-02-25
181	0505	Xingye Alloy Materials Group Limited (KY):O	151,500	131,805		0.02	2013-01-14
182	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	33,589	403,740		0.02	2013-01-02
183	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,650	296,799		0.02	2013-01-22
184	0257	China Everbright Environment Group Limited (b1961-07-10):O	850,520	4,847,964		0.02	2013-03-08
185	0067	China Lumena New Materials Corp.:O	1,172,010	2,051,018		0.02	2013-04-23
186	1898	China Coal Energy Company Limited:H	860,000	5,418,000		0.02	2013-04-24
187	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	158,000		0.02	2011-08-09
188	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
189	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	114,760		0.02	2007-06-26
190	1717	Ausnutria Dairy Corporation Ltd:O	200,030	292,044	*	0.02	2012-04-26
191	0353	Energy International Investments Holdings Limited:O	3,520,000	80,960		0.02	2013-01-22
192	0621	Taung Gold International Limited:O	2,410,000	383,190	*	0.02	2012-01-26
193	0094	Greenheart Group Limited:O	153,973	93,924		0.02	2013-03-11
194	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,600	274,824		0.02	2012-06-01
195	0768	UBA INVESTMENTS LIMITED:O	200,000	16,000		0.02	2007-06-26
196	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	26,400		0.02	2010-11-19
197	0233	Mingyuan Medicare Development Company Limited:O	815,000	130,400		0.02	2013-04-09
198	0383	Tian An Medicare Limited (BM):O	100,800	137,088		0.02	2013-01-22
199	0038	FIRST TRACTOR COMPANY LIMITED:H	72,000	421,200		0.02	2013-04-26
200	0090	Puxing Energy Limited:O	74,000	51,060		0.02	2010-12-13
201	0645	Ares Asia Limited:O	59,650	38,176		0.02	2012-11-26
202	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	674,983	58,724		0.02	2013-01-11
203	8250	Du Du Holdings Limited (KY):O	600,000	60,000		0.02	2012-04-18
204	2357	AviChina Industry & Technology Company Limited:H	408,000	1,530,000		0.02	2013-02-19
205	1822	China Wood International Holding Co., Limited:O	160,100	20,173		0.02	2013-03-21
206	0403	STARLITE HOLDINGS LIMITED:O	90,000	32,400		0.02	2013-04-24
207	0139	Smart Fish Wealthlink Holdings Limited:O	115,120	24,866		0.02	2013-04-15
208	0385	CHINNEY ALLIANCE GROUP LIMITED:O	100,440	42,687		0.02	2013-03-14
209	0622	Oshidori International Holdings Limited:O	1,211,675	170,846		0.02	2013-03-28
210	0808	Prosperity Real Estate Investment Trust:Unit	232,094	656,826		0.02	2013-04-26
211	2088	Xiwang Property Holdings Company Limited:O	167,006	116,904		0.02	2013-01-24
212	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	212,000	735,640		0.02	2013-04-23
213	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	155,680		0.02	2011-06-03
214	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	23,250		0.02	2011-11-23
215	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	21,300		0.02	2012-10-03
216	1280	China Qidian Guofeng Holdings Limited:O	170,000	45,050		0.02	2012-11-26
217	0085	China Electronics Huada Technology Company Limited:O	272,500	307,925		0.02	2013-03-19
218	1073	Da Yu Financial Holdings Limited:O	160,000	49,600		0.02	2013-03-11
219	8213	StarGlory Holdings Company Limited:O	360,000	32,400		0.02	2011-08-16
220	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	198,367	287,632		0.02	2013-04-26
221	0307	Up Energy Development Group Limited:O	402,402	209,249		0.02	2013-04-02
222	8022	Evershine Group Holdings Limited:O	10,200	5,406		0.02	2012-10-19
223	0885	Rentian Technology Holdings Limited:O	110,128	25,550		0.02	2013-03-18
224	2889	Nickel Resources International Holdings Company Limited:O	386,000	165,980		0.02	2013-04-09
225	0193	CAPITAL ESTATE LIMITED:O	374,720	63,328		0.02	2012-12-14
226	0280	KING FOOK HOLDINGS LIMITED:O	66,000	57,420		0.02	2012-09-19
227	3989	Capital Environment Holdings Limited:O	280,000	78,400		0.02	2013-01-15
228	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	819,981	136,117		0.02	2013-02-28
229	0841	Asia Cassava Resources Holdings Limited:O	60,000	34,800		0.02	2011-08-11
230	0449	Chigo Holding Limited:O	1,250,000	250,000		0.01	2013-03-14
231	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	619,008	167,132		0.01	2013-01-24
232	1163	Dejin Resources Group Company Limited:O	51,000	15,810		0.01	2013-01-31
233	0055	Neway Group Holdings Limited:O	150,000	21,150		0.01	2013-04-22
234	0318	Vongroup Limited:O	850,000	32,300		0.01	2012-12-18
235	1883	CITIC Telecom International Holdings Limited:O	347,050	975,211		0.01	2013-04-26
236	0329	OCI International Holdings Limited:O	30,000	22,800		0.01	2012-11-16
237	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	98,600		0.01	2009-09-01
238	0123	Yuexiu Property Company Limited:O	1,309,800	2,933,952		0.01	2013-04-26
239	0343	CULTURECOM HOLDINGS LIMITED:O	153,596	258,041		0.01	2013-03-04
240	0626	Public Financial Holdings Limited:O	154,000	606,760		0.01	2010-09-17
241	0800	A8 New Media Group Limited:O	200,030	81,012		0.01	2013-03-25
242	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	104,500		0.01	2012-07-12
243	0399	Starcoin Group Limited:O	109,340	47,563		0.01	2013-02-05
244	2722	Chongqing Machinery & Electric Co., Ltd.:H	152,000	159,600		0.01	2013-04-25
245	3993	CMOC Group Limited (CN):H	178,000	555,360		0.01	2013-04-24
246	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	280,840		0.01	2012-07-12
247	1101	China Huarong Energy Company Limited:O	947,005	1,079,586		0.01	2013-04-26
248	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	93,800		0.01	2011-06-09
249	0802	China e-Wallet Payment Group Limited:O	80,000	31,200		0.01	2013-01-17
250	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,960	288,864		0.01	2013-03-04
251	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	61,200		0.01	2013-04-26
252	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	76,800		0.01	2011-09-21
253	0987	China Renewable Energy Investment Limited:O	312,715	57,540		0.01	2013-03-26
254	0149	China Agri-Products Exchange Limited:O	326,530	78,041		0.01	2013-03-20
255	0985	CST Holding (HK) Limited (KY):O	3,594,997	377,475		0.01	2013-04-22
256	1618	Metallurgical Corporation of China Ltd.:H	373,000	581,880		0.01	2013-02-22
257	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	324,000	129,600		0.01	2013-03-22
258	1399	Veson Holdings Limited (KY):O	134,000	49,580		0.01	2013-04-03
259	0527	China Ruifeng Renewable Energy Holdings Limited:O	124,000	205,840		0.01	2013-04-08
260	0585	Imagi International Holdings Limited:O	1,271,200	110,594		0.01	2013-02-08
261	0389	China Tontine Wines Group Limited:O	252,000	109,620		0.01	2013-04-11
262	0189	DONGYUE GROUP LIMITED:O	265,005	1,144,822		0.01	2013-04-24
263	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	240,350		0.01	2013-03-20
264	0931	China HK Power Smart Energy Group Limited:O	1,070,000	217,210		0.01	2013-04-25
265	0543	Pacific Online Limited:O	132,400	411,764		0.01	2011-10-13
266	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	157,800		0.01	2013-04-18
267	1371	China Ecotourism Group Limited:O	893,080	116,100		0.01	2013-01-14
268	0869	Playmates Toys Limited:O	137,866	95,128		0.01	2013-03-13
269	0757	Solargiga Energy Holdings Limited:O	356,444	130,102		0.01	2013-03-20
270	0435	Sunlight Real Estate Investment Trust:Unit	191,077	666,859		0.01	2013-03-26
271	0947	MOBI Development Co., Ltd.:O	95,400	82,044		0.01	2012-03-16
272	0887	Emperor Watch & Jewellery Limited:O	810,000	639,900		0.01	2013-04-26
273	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	130,000	193,700		0.01	2013-02-15
274	0580	Sun.King Technology Group Limited:O	158,000	78,210		0.01	2012-10-12
275	2312	China Financial Leasing Group Limited:O	51,250	6,304		0.01	2012-06-25
276	0373	ALLIED GROUP LIMITED (HK):O	22,000	591,800		0.01	2007-11-16
277	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	708,581	85,030		0.01	2013-02-06
278	0138	CCT Fortis Holdings Limited:O	69,245	51,241		0.01	2013-01-21
279	8296	Sino-Life Group Limited:O	84,000	15,540		0.01	2013-01-17
280	0515	China Silver Technology Holdings Limited:O	50,000	38,000		0.01	2013-03-28
281	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,943,500	431,457		0.01	2013-04-19
282	0023	BANK OF EAST ASIA, LIMITED (THE):O	252,566	7,905,316		0.01	2013-04-26
283	1124	COASTAL GREENLAND LIMITED:O	310,000	144,150		0.01	2013-03-15
284	2338	WEICHAI POWER CO., LTD.:H	53,802	1,519,907		0.01	2013-04-25
285	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	824,000	17,221,600		0.01	2013-04-25
286	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	163,200		0.01	2012-11-20
287	0938	MAN SANG INTERNATIONAL LIMITED:O	140,000	95,200		0.01	2013-04-18
288	0689	EPI (Holdings) Limited:O	358,356	111,090		0.01	2013-04-12
289	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	362,000	1,227,180		0.01	2013-04-12
290	0099	Wong's International Holdings Limited:O	52,000	129,480		0.01	2013-02-21
291	0810	China Castson 81 Finance Company Limited (BM):O	32,500	8,775	*	0.01	2011-12-19
292	1766	CRRC Corporation Limited:H	219,010	1,125,711		0.01	2013-04-26
293	2012	SUNSHINE OILSANDS LTD.:O	310,000	592,100		0.01	2013-03-14
294	0910	China Sandi Holdings Limited:O	74,100	43,719	*	0.01	2012-09-27
295	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	62,000		0.01	2012-04-11
296	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,900		0.01	2007-06-26
297	0223	Elife Holdings Limited:O	220,000	19,800		0.01	2011-04-08
298	0211	STYLAND HOLDINGS LIMITED:O	395,288	55,340		0.01	2013-01-15
299	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	121,890	15,845,700		0.01	2013-04-24
300	0899	Zhong Jia Guo Xin Holdings Company Limited:O	408,353	8,167		0.01	2011-12-28
301	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
302	0065	Grand Ocean Advanced Resources Company Limited:O	99,532	72,658		0.01	2013-01-11
303	1777	Fantasia Holdings Group Co., Limited:O	537,000	633,660		0.01	2013-04-24
304	1076	Imperial Pacific International Holdings Limited:O	41,250	25,988		0.01	2012-10-12
305	3883	China Aoyuan Group Limited:O	269,030	460,041		0.01	2013-04-24
306	0147	International Business Settlement Holdings Limited:O	1,934,000	676,900		0.01	2013-01-24
307	0563	Shanghai Industrial Urban Development Group Limited:O	492,250	743,298		0.01	2013-01-28
308	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	9,600	*	0.01	2010-10-28
309	0202	EverChina Int'l Holdings Company Limited:O	620,000	266,600		0.01	2012-11-21
310	2083	Nature Home Holding Company Limited:O	151,005	218,957		0.01	2013-04-03
311	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,662,500	1,679,125		0.01	2013-04-26
312	1205	CITIC RESOURCES HOLDINGS LIMITED:O	788,950	788,950		0.01	2013-04-23
313	0670	China Eastern Airlines Corporation Limited:H	350,010	1,134,032		0.01	2013-01-28
314	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	23,600		0.01	2007-10-03
315	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	398,000	772,120		0.01	2013-04-17
316	0242	SHUN TAK HOLDINGS LIMITED:O	296,763	1,213,761		0.01	2013-01-11
317	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,979,637	461,255		0.01	2013-03-20
318	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	418,560		0.01	2013-04-22
319	1031	Kingston Financial Group Limited:O	1,191,332	738,626		0.01	2013-04-26
320	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	258,804	1,086,977		0.01	2013-04-24
321	0842	Leoch International Technology Limited:O	131,000	134,930		0.01	2013-01-30
322	0901	Goldstone Investment Group Limited:O	160,000	9,280		0.01	2013-04-25
323	1380	China Kingstone Mining Holdings Limited:O	191,000	52,525	*	0.01	2012-05-21
324	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	66,825		0.01	2013-01-10
325	0872	Titan Invo Technology Limited:O	50,000	18,000		0.01	2011-08-22
326	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	132,200	29,745		0.01	2013-02-07
327	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	224,000	593,600		0.01	2013-03-14
328	0228	China Energy Development Holdings Limited:O	760,000	87,400		0.01	2013-03-15
329	0638	KIN YAT HOLDINGS LIMITED:O	40,000	38,000		0.01	2007-06-26
330	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	59,800		0.01	2013-03-19
331	8089	Chinese Strategic Holdings Limited:O	64,000	10,752		0.01	2011-04-08
332	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	116,450		0.01	2012-06-27
333	0377	China Huajun Group Limited:O	248,000	161,200		0.01	2013-04-25
334	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,861	54,348		0.01	2013-02-22
335	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	353,105	3,432,181		0.01	2013-04-18
336	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	20,800		0.01	2012-02-09
337	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	62,250		0.01	2013-03-20
338	0480	HKR INTERNATIONAL LIMITED:O	124,927	483,467		0.01	2013-04-26
339	2777	Guangzhou R&F Properties Co., Ltd.:H	93,600	1,301,040		0.01	2013-04-25
340	0376	Yunfeng Financial Group Limited:O	35,400	106,908		0.01	2013-02-20
341	2371	Chuanglian Holdings Limited (KY):O	192,000	48,960		0.01	2013-04-03
342	0297	Sinofert Holdings Limited:O	646,000	1,091,740		0.01	2013-04-25
343	0701	CNT GROUP LIMITED:O	172,819	55,302		0.01	2010-11-01
344	0402	Peace Map Holding Limited:O	168,000	42,840	*	0.01	2012-12-20
345	1186	China Railway Construction Corporation Limited:H	189,000	1,493,100		0.01	2013-04-10
346	0054	HOPEWELL HOLDINGS LIMITED:O	79,000	2,338,400		0.01	2013-04-17
347	0491	Emperor Culture Group Limited:O	111,701	9,718		0.01	2012-02-22
348	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	82,680		0.01	2011-08-29
349	2000	SIM TECHNOLOGY GROUP LIMITED:O	229,210	64,179		0.01	2013-01-31
350	3988	BANK OF CHINA LIMITED:H	7,459,344	26,704,452		0.01	2013-04-26
351	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,800	439,448		0.01	2013-01-03
352	0656	FOSUN INTERNATIONAL LIMITED:O	570,000	3,032,400		0.01	2013-04-25
353	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	717,185		0.01	2013-01-21
354	0075	Y. T. REALTY GROUP LIMITED:O	70,000	175,000		0.01	2012-11-12
355	1086	Goodbaby International Holdings Limited:O	87,000	318,420		0.01	2013-03-27
356	0730	Capital Industrial Financial Services Group Limited:O	100,000	44,000		0.01	2013-04-16
357	0161	AVIC International Holdings Limited:H	24,000	76,320		0.01	2012-02-06
358	1800	China Communications Construction Company Limited:H	378,400	2,838,000		0.01	2013-04-24
359	1104	APAC Resources Limited:O	580,000	89,900		0.01	2013-04-11
360	0472	New Silkroad Culturaltainment Limited:O	142,000	80,940		0.01	2010-12-21
361	0933	Viva Goods Company Limited:O	512,534	222,952		0.01	2013-04-08
362	1383	LET Group Holdings Limited:O	123,400	45,041		0.01	2013-03-01
363	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	118,922	959,701		0.01	2013-04-23
364	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	96,000	110,400		0.01	2013-02-26
365	3800	GCL Technology Holdings Limited (KY):O	1,284,005	2,015,888		0.01	2013-04-26
366	3323	China National Building Material Company Limited:H	238,000	2,294,320		0.01	2013-04-26
367	0651	China Ocean Industry Group Limited:O	302,540	26,926		0.01	2013-03-05
368	1208	MMG Limited (HK):O	435,400	1,062,376		0.01	2013-03-27
369	2302	CNNC International Limited:O	40,000	67,200		0.01	2012-03-06
370	0612	Carmen Century Investment Limited (KY):O	62,400	11,544		0.01	2012-09-20
371	0690	Uni-Bio Science Group Limited:O	106,299	17,646		0.01	2013-04-05
372	0143	Guoan International Limited:O	420,000	26,040		0.01	2013-03-21
373	3378	Xiamen International Port Co., Ltd:H	80,010	83,210		0.01	2012-01-18
374	0755	DevGreat Group Limited:O	1,005,000	150,750		0.01	2013-03-13
375	3322	Win Hanverky Holdings Limited:O	102,000	92,820		0.01	2011-07-04
376	0397	Minerva Group Holding Limited:O	595,499	119,100		0.01	2013-04-23
377	2343	PACIFIC BASIN SHIPPING LIMITED:O	155,005	703,723		0.01	2013-04-18
378	2883	China Oilfield Services Limited:H	122,000	1,900,760		0.01	2013-03-12
379	0681	Chinese People Holdings Company Limited:O	460,429	84,259	*	0.01	2013-02-20
380	0330	ESPRIT HOLDINGS LIMITED (BM):O	152,744	1,533,550		0.01	2013-04-26
381	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
382	0165	CHINA EVERBRIGHT LIMITED (HK):O	135,005	1,644,361		0.01	2013-04-02
383	0261	GBA Holdings Limited:O	5,115,000	61,380		0.01	2011-05-26
384	0112	Lerthai Group Limited:O	26,463	82,565		0.01	2013-03-12
385	0521	CWT International Limited:O	209,750	75,510		0.01	2012-11-28
386	0390	CHINA RAILWAY GROUP LIMITED:H	324,740	1,282,723		0.01	2013-04-24
387	1133	Harbin Electric Company Limited:H	52,002	307,332		0.01	2013-04-18
388	0565	Art Group Holdings Limited (KY):O	80,000	30,800		0.01	2011-02-28
389	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	295,181		0.01	2012-09-27
390	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	285,670		0.01	2012-10-30
391	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,000	98,600		0.01	2013-04-15
392	0181	FUJIAN HOLDINGS LIMITED:O	40,000	12,400		0.01	2013-01-24
393	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,000	340,200		0.01	2013-04-26
394	0578	Rosan Resources Holdings Limited:O	53,000	20,140		0.01	2013-04-17
395	1053	Chongqing Iron & Steel Company Limited:H	40,000	46,000		0.01	2013-01-03
396	0418	FOUNDER HOLDINGS LIMITED:O	84,000	26,460		0.01	2013-02-01
397	3330	Lingbao Gold Group Company Ltd.:H	22,000	50,600		0.01	2012-12-28
398	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	20,020		0.01	2010-11-01
399	0598	SINOTRANS LIMITED:H	132,000	215,160		0.01	2013-04-03
400	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
401	1072	Dongfang Electric Corporation Limited:H	25,002	275,022		0.01	2013-04-12
402	0687	Tysan Holdings Limited:O	64,000	89,600		0.01	2009-08-05
403	3333	China Evergrande Group:O	1,165,000	3,599,850		0.01	2013-04-26
404	1185	China Energine International (Holdings) Limited:O	288,160	100,856		0.01	2013-04-23
405	1200	Midland Holdings Limited (BM):O	52,000	183,560		0.01	2013-03-18
406	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,468	595,886		0.01	2012-02-17
407	2178	Petro-king Oilfield Services Limited:O	75,000	360,750		0.01	2013-04-26
408	1181	Tang Palace (China) Holdings Limited:O	30,000	43,800		0.01	2012-10-03
409	3998	Bosideng International Holdings Limited:O	572,005	1,178,330		0.01	2013-04-26
410	1387	China Dili Group:O	1,504,050	752,025		0.01	2013-04-25
411	0156	LIPPO CHINA RESOURCES LIMITED:O	652,684	139,022		0.01	2013-03-04
412	1207	SRE Group Limited:O	402,141	114,610		0.01	2013-04-23
413	0199	ITC Properties Group Limited:O	40,848	133,164		0.01	2013-01-31
414	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	12,900		0.01	2013-01-23
415	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	227,200		0.01	2010-11-15
416	1168	Z Fin Limited:O	247,750	151,128		0.01	2013-01-28
417	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,227,020	1,269,401		0.01	2013-04-18
418	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	573,050	2,194,782		0.01	2013-04-25
419	8100	Famous Tech International Holdings Limited:O	140,251	19,214		0.01	2013-03-07
420	0916	China Longyuan Power Group Corporation Limited:H	229,000	1,646,510		0.01	2013-02-25
421	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	58,828		0.01	2010-12-20
422	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
423	1211	BYD COMPANY LIMITED:H	53,000	1,491,950		0.01	2013-04-24
424	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	27,930		0.01	2010-12-29
425	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	27,600		0.01	2013-03-11
426	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	42,300		0.01	2013-04-22
427	0712	Comtec Solar Systems Group Limited:O	86,005	131,588		0.01	2013-04-23
428	0814	Beijing Jingkelong Company Limited:H	12,000	32,040		0.01	2013-01-08
429	0063	China Asia Valley Group Limited:O	171,200	15,408		0.01	2012-04-17
430	2288	Rykadan Capital Limited:O	31,000	45,570		0.01	2013-01-29
431	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
432	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	138,000	351,900		0.01	2013-04-25
433	0095	LVGEM (China) Real Estate Investment Company Limited:O	82,500	21,863		0.01	2010-04-09
434	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	131,000	243,660		0.01	2012-08-10
435	2899	ZIJIN MINING GROUP CO., LTD.:H	377,250	882,765		0.01	2013-03-12
436	0873	China Taifeng Beddings Holdings Limited:O	62,000	117,180		0.01	2013-02-15
437	2662	MH Development Limited:O	60,000	16,800		0.01	2010-03-18
438	0011	HANG SENG BANK, LIMITED:O	118,196	15,211,825		0.01	2013-04-26
439	1180	Paradise Entertainment Limited (BM):O	175,000	17,325		0.01	2013-01-10
440	0710	BOE Varitronix Limited:O	20,000	106,600		0.01	2012-10-12
441	1051	G-Resources Group Limited:O	1,159,000	440,420		0.01	2013-04-23
442	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	75,360		0.01	2012-07-12
443	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	122,000	126,880		0.01	2013-04-23
444	0267	CITIC Limited (HK):O	221,000	2,101,710		0.01	2013-04-25
445	0603	China Oil And Gas Group Limited:O	300,400	402,536		0.01	2013-04-24
446	0013	Hutchison Whampoa Limited:O	255,800	21,231,400		0.01	2013-04-26
447	1393	Hidili Industry International Development Limited:O	124,000	231,880		0.01	2013-04-11
448	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	150,000	196,500		0.01	2013-03-20
449	0272	SHUI ON LAND LIMITED:O	356,626	880,866		0.01	2013-04-23
450	1182	Success Dragon International Holdings Limited:O	62,105	7,453		0.01	2012-11-29
451	0933	Brightoil Petroleum (Holdings) Limited:O	519,000	762,930		0.01	2013-04-26
452	0751	Skyworth Group Limited:O	165,051	1,020,015		0.01	2013-04-25
453	8080	North Asia Strategic Holdings Limited:O	77,000	24,640		0.01	2012-10-30
454	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	22,000	54,560	*	0.01	2011-02-24
455	0726	DIT Group Limited:O	20,000	5,600		0.01	2007-11-20
456	1798	China Datang Corporation Renewable Power Co., Limited:H	142,000	249,920		0.01	2013-02-06
457	1893	China National Materials Company Limited:H	66,010	129,380		0.01	2013-03-19
458	1091	South Manganese Investment Limited:O	171,312	114,779		0.01	2013-04-11
459	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,737,159	6,410,117		0.01	2013-04-26
460	0996	Carnival Group International Holdings Limited:O	248,000	116,560		0.01	2013-01-18
461	1150	MILAN STATION HOLDINGS LIMITED:O	38,010	17,675		0.01	2012-11-15
462	0506	China Foods Limited:O	156,687	629,882		0.01	2013-03-12
463	0493	GOME Retail Holdings Limited:O	940,770	743,208		0.01	2013-04-15
464	0735	China Power Clean Energy Development Company Limited:O	640,000	275,200		0.01	2013-03-18
465	3339	Lonking Holdings Limited:O	238,000	354,620		0.01	2013-03-15
466	0535	Gemdale Properties and Investment Corporation Limited:O	430,000	344,000		0.01	2013-03-26
467	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	60,480		0.01	2013-03-26
468	1198	Royale Home Holdings Limited:O	64,000	41,600		0.01	2013-02-27
469	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	216,000	2,872,800		0.01	2013-04-26
470	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	168,900	640,131		0.01	2013-04-25
471	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	159,460	33,008		0.01	2013-02-21
472	2009	BBMG Corporation:H	63,500	395,605		0.01	2013-03-18
473	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	28,080		0.01	2012-08-03
474	0455	Tianda Pharmaceuticals Limited:O	100,000	41,500		0.01	2011-05-24
475	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	58,240		0.01	2013-02-07
476	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,010	1,201,580		0.01	2013-04-26
477	0275	Master Glory Group Limited:O	59,445	13,137		0.01	2013-02-19
478	0445	CIMC-TianDa Holdings Company Limited:O	150,000	23,400		0.01	2012-05-02
479	2340	ISP Holdings Limited:O	17,394	16,872		0.01	2010-09-21
480	1161	WATER OASIS GROUP LIMITED:O	40,000	20,000		0.01	2012-01-19
481	1142	E&P Global Holdings Limited:O	26,600	6,091	*	0.01	2012-02-03
482	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	201,742	2,271,615		0.01	2013-04-26
483	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
484	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	98,400	*	0.01	2012-06-12
485	1881	Regal Real Estate Investment Trust:Unit	166,000	428,280		0.01	2012-09-05
486	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	27,300		0.01	2009-11-11
487	3318	China Boton Group Company Limited:O	31,678	32,628		0.01	2012-10-29
488	0866	China Qinfa Group Limited:O	104,000	88,400		0.01	2013-01-10
489	0979	Green Energy Group Limited:O	22,700	6,470		0.00	2010-11-26
490	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	264,020	813,182		0.00	2013-04-23
491	2324	Capital VC Limited:O	50,000	4,100		0.00	2013-04-17
492	0566	Hanergy Thin Film Power Group Limited:O	1,072,000	557,440		0.00	2013-04-25
493	8019	Hao Wen Holdings Limited:O	100,000	2,700		0.00	2011-01-13
494	3933	United Laboratories International Holdings Limited (The):O	80,019	239,257		0.00	2013-04-22
495	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	68,080		0.00	2013-03-19
496	2727	Shanghai Electric Group Company Limited:H	144,000	406,080		0.00	2013-04-16
497	0405	Yuexiu Real Estate Investment Trust:Unit	133,210	580,796		0.00	2013-04-22
498	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	21,000		0.00	2013-04-03
499	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	217,800		0.00	2012-08-02
500	0528	Kingdom Holdings Limited (KY):O	30,000	25,200		0.00	2007-10-26
501	0098	Xingfa Aluminium Holdings Limited:O	20,020	33,233		0.00	2011-07-14
502	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,000	239,850		0.00	2013-03-27
503	0886	Silver Base Group Holdings Limited:O	64,575	114,944		0.00	2013-04-05
504	0555	REXLot Holdings Limited:O	400,000	260,000		0.00	2013-04-03
505	1020	Cybernaut International Holdings Company Limited:O	56,000	21,840		0.00	2013-01-11
506	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,800	160,832		0.00	2012-05-14
507	0091	Golden Century International Holdings Group Limited:O	307,950	21,864		0.00	2012-12-17
508	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	48,858	1,863,933		0.00	2013-04-10
509	1105	SING TAO NEWS CORPORATION LIMITED:O	38,475	41,168		0.00	2012-10-12
510	0022	MEXAN LIMITED (BM):O	60,000	8,700		0.00	2012-12-13
511	2010	Real Nutriceutical Group Limited:O	51,000	104,040		0.00	2013-02-27
512	0477	AUPU Group Holding Company Limited:O	48,000	36,000		0.00	2011-12-05
513	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,900		0.00	2013-03-12
514	1059	KANTONE HOLDINGS LIMITED:O	337,536	24,978		0.00	2010-12-22
515	2233	WEST CHINA CEMENT LIMITED:O	204,000	277,440		0.00	2013-03-11
516	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	251,000	677,700		0.00	2013-04-09
517	0778	Fortune Real Estate Investment Trust:Unit	76,000	564,680		0.00	2013-01-10
518	8041	IntelliMark AI International Limited:O	220,000	17,820		0.00	2012-06-22
519	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	36,180		0.00	2011-04-26
520	0002	CLP HOLDINGS LIMITED:O	111,280	7,583,732		0.00	2013-04-23
521	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	343,000	432,180		0.00	2013-04-24
522	0871	China Dredging Environment Protection Holdings Limited:O	35,000	68,600		0.00	2012-11-15
523	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	1,792		0.00	2012-02-09
524	0005	HSBC HOLDINGS PLC:O	811,202	67,654,247		0.00	2013-04-26
525	1094	Cherish Sunshine International Limited:O	144,000	65,520		0.00	2013-04-05
526	1318	GREENS HOLDINGS LTD:O	54,000	21,060		0.00	2012-07-05
527	0884	CIFI Holdings (Group) Co. Ltd.:O	248,000	349,680		0.00	2013-04-25
528	0753	Air China Limited:H	196,002	1,217,172		0.00	2013-04-24
529	1068	China Yurun Food Group Limited:O	78,001	357,245		0.00	2013-04-26
530	0724	Ruixin International Holdings Limited:O	510,000	15,300		0.00	2013-04-08
531	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	19,140		0.00	2013-02-15
532	1733	E-Commodities Holdings Limited:O	157,005	116,184		0.00	2013-04-15
533	0103	Shougang Century Holdings Limited:O	80,000	23,600		0.00	2012-12-19
534	1055	China Southern Airlines Company Limited:H	116,010	473,321		0.00	2013-01-30
535	0763	ZTE CORPORATION:H	26,083	323,429		0.00	2013-04-24
536	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
537	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	11,920		0.00	2013-03-22
538	0119	Poly Property Group Co., Limited:O	149,002	777,790		0.00	2013-04-26
539	1812	Shandong Chenming Paper Holdings Limited:H	16,000	48,960		0.00	2013-02-05
540	0604	SHENZHEN INVESTMENT LIMITED:O	152,475	494,019		0.00	2013-03-28
541	0998	China CITIC Bank Corporation Limited:H	604,312	2,562,283		0.00	2013-04-24
542	3382	Tianjin Port Development Holdings Limited:O	250,000	272,500		0.00	2013-01-29
543	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	84,200		0.00	2012-04-24
544	0269	China Resources and Transportation Group Limited:O	1,037,100	305,945		0.00	2013-01-09
545	0692	Shenzhou Space Park Group Limited:O	100,915	65,595		0.00	2013-04-18
546	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,002	954,831		0.00	2013-04-25
547	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
548	1006	Changshouhua Food Company Limited:O	21,000	106,470		0.00	2013-04-17
549	1888	Kingboard Laminates Holdings Limited:O	119,500	396,740		0.00	2013-01-29
550	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	172,000	151,360		0.00	2012-11-14
551	0476	Ev Dynamics (Holdings) Limited:O	55,000	26,950		0.00	2013-01-23
552	1130	China Environmental Resources Group Limited:O	6,000	1,650		0.00	2013-03-18
553	0857	PETROCHINA COMPANY LIMITED:H	830,586	8,206,190		0.00	2013-04-19
554	0552	China Communications Services Corporation Limited:H	94,010	519,875		0.00	2013-04-24
555	1087	InvesTech Holdings Limited:O	28,000	24,080		0.00	2011-04-26
556	1818	Zhaojin Mining Industry Company Limited:H	34,000	297,160		0.00	2013-04-23
557	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	536,800		0.00	2013-03-06
558	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	16,000	47,200		0.00	2013-03-07
559	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	10,440		0.00	2013-02-01
560	1080	Shengli Oil & Gas Pipe Holdings Limited:O	94,500	77,490	*	0.00	2013-01-03
561	1102	Enviro Energy International Holdings Limited:O	130,000	19,630		0.00	2012-03-09
562	1011	China NT Pharma Group Company Limited:O	41,000	38,950		0.00	2013-04-17
563	1224	C C Land Holdings Limited:O	98,000	247,940		0.00	2013-04-23
564	0489	DongFeng Motor Group Company Limited (CN):H	108,000	1,261,440		0.00	2013-04-26
565	2128	China Lesso Group Holdings Limited:O	115,010	514,095		0.00	2013-04-26
566	0970	New Sparkle Roll International Group Limited:O	112,000	77,280		0.00	2013-04-11
567	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	28,032		0.00	2013-01-31
568	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,100		0.00	2009-07-27
569	0904	China Green (Holdings) Limited:O	33,000	35,640		0.00	2013-01-18
570	3303	Jutal Offshore Oil Services Limited:O	24,000	44,160		0.00	2013-04-19
571	0760	Talent Property Group Limited:O	120,000	19,800		0.00	2011-08-03
572	1398	Industrial and Commercial Bank of China Limited:H	3,219,093	17,415,293		0.00	2013-04-26
573	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	17,695	48,130		0.00	2012-06-29
574	0992	LENOVO GROUP LIMITED:O	386,000	2,721,300		0.00	2013-04-26
575	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	15,840		0.00	2013-04-09
576	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	158,000		0.00	2012-02-21
577	0637	Lee Kee Holdings Limited:O	30,000	12,450		0.00	2011-02-25
578	0569	China Automation Group Limited:O	37,010	62,917		0.00	2013-04-25
579	2382	Sunny Optical Technology (Group) Company Limited:O	36,000	330,480		0.00	2013-04-19
580	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	225,246	3,049,831		0.00	2013-04-26
581	0298	Chuang's China Investments Limited:O	55,978	28,549		0.00	2012-11-01
582	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	37,800		0.00	2013-02-15
583	0694	Beijing Capital International Airport Company Limited:H	66,000	352,440		0.00	2012-04-11
584	6823	HKT Limited (KY):O	224,961	1,817,685		0.00	2013-04-18
585	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	35,000	364,000		0.00	2013-04-09
586	8006	Sino Splendid Holdings Limited:O	3,750	22,688		0.00	2013-03-21
587	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	12,911		0.00	2011-08-10
588	8007	Global Strategic Group Limited:O	5,165	3,925		0.00	2012-12-06
589	0066	MTR CORPORATION LIMITED:O	198,284	6,226,118		0.00	2013-04-16
590	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	147,000		0.00	2012-05-29
591	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	4,668		0.00	2011-06-30
592	3918	NagaCorp Ltd.:O	76,030	458,461		0.00	2013-04-22
593	8306	China Nonferrous Metals Company Limited:O	290,000	22,040		0.00	2012-09-20
594	6030	CITIC Securities Company Limited:H	39,000	667,680		0.00	2013-04-16
595	0286	Aidigong Maternal & Child Health Limited (BM):O	80,222	56,155		0.00	2013-01-02
596	0185	Zensun Enterprises Limited:O	116,000	35,380		0.00	2011-01-27
597	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	355,020	19,881		0.00	2013-04-22
598	0497	CSI Properties Limited (BM):O	311,126	115,117		0.00	2013-03-28
599	0903	TPV TECHNOLOGY LIMITED:O	76,000	165,680		0.00	2013-03-06
600	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	17,860		0.00	2013-01-30
601	0413	South China Holdings Company Limited:O	96,000	76,800		0.00	2012-10-25
602	0124	Guangdong Land Holdings Limited:O	54,634	168,819		0.00	2013-03-14
603	0438	IRICO Group New Energy Company Limited:H	20,000	6,900		0.00	2013-04-05
604	3983	China BlueChemical Ltd.:H	56,000	259,840		0.00	2013-04-23
605	0746	Lee & Man Chemical Company Limited:O	26,005	93,358		0.00	2012-10-03
606	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	162,000	677,160		0.00	2013-04-10
607	0382	Welling Holding Limited:O	88,200	150,822		0.00	2013-03-14
608	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,616	86,759		0.00	2013-04-23
609	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,780		0.00	2011-04-19
610	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,800	328,198		0.00	2013-03-18
611	0706	Beautiful China Holdings Company Limited:O	66,000	11,154		0.00	2011-01-03
612	2383	TOM GROUP LIMITED:O	120,000	102,000		0.00	2012-06-28
613	0494	LI & FUNG LIMITED:O	256,000	2,600,960		0.00	2013-03-22
614	8203	Kaisun Holdings Limited:O	80,000	12,720		0.00	2010-11-08
615	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	805,200		0.00	2013-04-05
616	0313	Richly Field China Development Limited:O	270,000	23,760	*	0.00	2010-10-27
617	8009	Chinese Energy Holdings Limited:O	32,000	12,640		0.00	2012-07-30
618	0285	BYD Electronic (International) Company Limited:O	68,020	261,877		0.00	2013-04-23
619	3828	Ming Fai International Holdings Limited:O	21,000	17,850		0.00	2012-03-16
620	1164	CGN Mining Company Limited:O	100,010	70,007		0.00	2013-02-05
621	1361	361 Degrees International Limited:O	62,000	129,580		0.00	2013-01-04
622	1234	China Lilang Limited:O	36,000	174,240		0.00	2013-03-15
623	0024	BURWILL HOLDINGS LIMITED:O	137,200	17,699		0.00	2012-12-14
624	0207	Joy City Property Limited:O	16,000	53,600		0.00	2012-10-09
625	2327	Meilleure Health International Industry Group Limited:O	48,050	30,272		0.00	2011-06-30
626	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,400		0.00	2012-10-12
627	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	27,800		0.00	2013-03-13
628	8117	China Primary Energy Holdings Limited:O	70,000	3,990		0.00	2012-09-12
629	0135	KUNLUN ENERGY COMPANY LIMITED:O	232,000	3,433,600		0.00	2013-04-23
630	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,000		0.00	2011-06-15
631	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	249,126	5,817,092		0.00	2013-04-24
632	0767	Zhong Ji Longevity Science Group Limited:O	63,494	5,905		0.00	2013-04-05
633	0806	Value Partners Group Limited:O	50,002	233,009		0.00	2013-04-11
634	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,307	2,388		0.00	2013-03-19
635	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	64,870		0.00	2013-03-26
636	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	44,108		0.00	2010-11-03
637	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	395,200		0.00	2012-03-21
638	0704	Huscoke Holdings Limited:O	126,002	12,978		0.00	2013-02-27
639	0526	Lisi Group (Holdings) Limited (BM):O	69,000	24,840		0.00	2010-04-22
640	0606	China Agri-Industries Holdings Limited:O	145,113	538,369		0.00	2013-04-18
641	1097	i-CABLE Communications Limited:O	54,939	20,877		0.00	2013-01-17
642	2689	Nine Dragons Paper (Holdings) Limited:O	127,000	845,820		0.00	2013-04-25
643	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	24,920		0.00	2011-09-22
644	0164	China Baoli Technologies Holdings Limited:O	102,750	11,816		0.00	2011-05-20
645	0818	Hi Sun Technology (China) Limited:O	75,000	69,000		0.00	2013-01-24
646	2369	Coolpad Group Limited:O	56,010	160,189		0.00	2013-04-18
647	0835	Asia Coal Limited:O	230,002	28,980		0.00	2010-07-16
648	0365	Sino ICT Holdings Limited:O	14,000	3,360		0.00	2007-06-26
649	1099	SINOPHARM GROUP CO. LTD.:H	26,400	603,240		0.00	2013-04-24
650	1838	China Properties Group Limited:O	48,000	92,640		0.00	2012-12-06
651	8026	China Brilliant Global Limited:O	20,000	3,300		0.00	2007-06-26
652	1988	China Minsheng Banking Corp., Ltd.:H	152,500	1,523,475		0.00	2013-04-26
653	0600	China Infrastructure Investment Limited:O	112,000	17,808		0.00	2012-03-05
654	0557	China Tian Yuan Healthcare Group Limited:O	10,000	7,000		0.00	2009-07-10
655	1299	AIA Group Limited:O	311,801	10,679,184		0.00	2013-04-25
656	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	38,505	480,542		0.00	2013-04-26
657	1313	China Resources Building Materials Technology Holdings Limited:O	166,000	748,660		0.00	2013-04-23
658	0577	South Shore Holdings Limited:O	90,200	71,258		0.00	2013-03-20
659	3328	Bank of Communications Co., Ltd.:H	886,352	5,389,020		0.00	2013-04-26
660	1308	SITC International Holdings Company Limited:O	65,000	180,050		0.00	2013-04-03
661	0101	HANG LUNG PROPERTIES LIMITED:O	112,000	3,371,200		0.00	2013-04-15
662	1039	Changyou International Group Limited:O	20,000	10,600		0.00	2012-09-18
663	0142	FIRST PACIFIC COMPANY LIMITED:O	95,609	1,028,753		0.00	2013-02-08
664	0868	XINYI GLASS HOLDINGS LIMITED:O	94,008	517,984		0.00	2013-04-11
665	0500	Frontier Services Group Limited:O	28,249	11,582		0.00	2013-03-19
666	1333	China Zhongwang Holdings Limited:O	134,000	349,740		0.00	2013-03-15
667	0649	CMBC Capital Holdings Limited:Wrnt	12,240	343		0.00	2012-03-15
668	0062	Transport International Holdings Limited:O	10,000	173,600		0.00	2012-07-03
669	1137	Hong Kong Technology Venture Company Limited:O	20,000	44,400		0.00	2013-02-28
670	1088	China Shenhua Energy Company Limited:H	83,500	2,258,675		0.00	2013-04-23
671	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	235,600	160,208		0.00	2013-04-22
672	0121	C.P. Lotus Corporation:O	240,000	54,000		0.00	2011-01-25
673	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	110,057	68,235		0.00	2013-04-24
674	1488	Best Food Holding Company Limited:O	20,050	25,263		0.00	2013-03-19
675	0815	China Silver Group Limited:O	22,000	28,600		0.00	2013-03-27
676	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,000	256,200		0.00	2013-03-13
677	8143	Good Fellow Healthcare Holdings Limited:O	26,300	5,207		0.00	2011-06-21
678	2007	Country Garden Holdings Company Limited:O	441,880	1,877,990		0.00	2013-03-25
679	1122	QINGLING MOTORS CO. LTD:H	30,000	66,300		0.00	2013-01-21
680	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	42,100		0.00	2013-03-27
681	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,000		0.00	2012-02-28
682	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,000	4,511,250		0.00	2013-04-25
683	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	50,800		0.00	2013-03-04
684	0728	CHINA TELECOM CORPORATION LIMITED:H	330,002	1,290,308		0.00	2013-04-08
685	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,959	1,500,358		0.00	2013-04-26
686	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	308,700		0.00	2013-03-05
687	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	2,940		0.00	2011-08-29
688	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	99,400		0.00	2013-02-20
689	0021	Great China Holdings (Hong Kong) Limited:O	36,620	14,831		0.00	2011-04-12
690	1013	Wai Chun Group Holdings Limited:O	126,000	4,662		0.00	2011-01-14
691	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	85,500		0.00	2013-01-30
692	0531	Samson Holding Ltd.:O	70,050	101,573		0.00	2013-04-03
693	0040	Gold Peak Technology Group Limited:O	17,971	15,275		0.00	2011-05-03
694	87001	Hui Xian Real Estate Investment Trust:Unit	116,309	469,888		0.00	2013-03-19
695	2020	ANTA Sports Products Limited:O	57,000	376,200		0.00	2013-02-21
696	1177	SINO BIOPHARMACEUTICAL LIMITED:O	111,999	582,395		0.00	2013-02-18
697	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	26,520		0.00	2010-11-19
698	0380	China Pipe Group Limited (BM):O	300,000	10,800		0.00	2010-12-21
699	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	48,000		0.00	2012-10-05
700	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	80,000	424,800		0.00	2013-02-05
701	0384	CHINA GAS HOLDINGS LIMITED:O	102,000	769,080		0.00	2013-03-20
702	3868	Qunxing Paper Holdings Company Limited:O	35,328	77,015	*	0.00	2013-02-25
703	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
704	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	1,026,720		0.00	2013-02-26
705	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	232,000	6,124,800		0.00	2013-04-24
706	8163	NOIZ Group Limited:O	5,000	1,040		0.00	2013-04-15
707	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	7,200		0.00	2012-03-07
708	2078	PanAsialum Holdings Company Limited:O	26,000	49,140		0.00	2013-04-23
709	0291	China Resources Beer (Holdings) Company Limited:O	52,000	1,357,200		0.00	2013-04-26
710	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	397,800		0.00	2013-04-11
711	0001	CK Hutchison Holdings Limited:O	50,000	5,855,000		0.00	2013-04-16
712	0544	DAIDO GROUP LIMITED:O	52,000	7,228		0.00	2013-01-22
713	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
714	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	250,230		0.00	2013-03-27
715	0144	China Merchants Port Holdings Company Limited:O	51,420	1,282,929		0.00	2013-04-18
716	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	264,000	18,216		0.00	2012-12-13
717	1768	Bracell Limited (BM):O	70,000	129,500		0.00	2012-05-22
718	0160	Hon Kwok Land Investment Company, Limited:O	9,825	32,914		0.00	2013-03-01
719	0410	SOHO CHINA LIMITED:O	102,000	677,280		0.00	2013-02-20
720	1141	CMBC Capital Holdings Limited:O	60,400	6,161		0.00	2013-03-20
721	0372	PT International Development Corporation Limited:O	18,845	9,988		0.00	2013-03-22
722	1336	New China Life Insurance Company Ltd.:H	21,000	594,300		0.00	2013-04-25
723	1058	NAMYUE HOLDINGS LIMITED:O	10,800	4,752		0.00	2009-12-15
724	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	38,800		0.00	2009-12-04
725	2349	China City Infrastructure Group Limited:O	36,000	20,880		0.00	2011-10-04
726	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2013-02-20
727	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,117	673,572		0.00	2013-01-31
728	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	21,100		0.00	2011-03-30
729	2238	Guangzhou Automobile Group Co., Ltd.:H	43,195	275,152		0.00	2013-04-23
730	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	187,200		0.00	2012-12-17
731	3300	CHINA GLASS HOLDINGS LIMITED:O	30,030	32,432		0.00	2013-03-05
732	2778	Champion Real Estate Investment Trust:Unit	108,000	434,160		0.00	2013-02-26
733	0823	Link Real Estate Investment Trust:Unit	43,266	1,877,744		0.00	2013-04-25
734	3999	DaChan Food (Asia) Limited:O	19,000	17,860		0.00	2012-11-01
735	1199	COSCO SHIPPING Ports Limited:O	51,697	539,717		0.00	2013-04-19
736	2038	FIH Mobile Limited:O	138,000	407,100		0.00	2013-04-24
737	1332	Touyun Biotech Group Limited:O	2,650	1,723		0.00	2013-01-17
738	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,349	2,492,414		0.00	2013-04-23
739	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,000	212,520		0.00	2013-01-31
740	1312	Kontafarma China Holdings Limited:O	12,000	9,840		0.00	2012-01-18
741	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,994	1,773		0.00	2012-10-17
742	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,480		0.00	2011-09-12
743	0846	Mingfa Group (International) Company Limited:O	108,000	262,440		0.00	2011-01-04
744	0019	SWIRE PACIFIC LIMITED:A	16,000	1,574,400		0.00	2013-04-19
745	1030	SEAZEN GROUP LIMITED:O	100,000	124,000		0.00	2013-04-12
746	2282	MGM China Holdings Limited:O	66,801	1,215,778		0.00	2013-04-25
747	0665	Haitong International Securities Group Limited:O	24,000	76,080		0.00	2013-04-16
748	0743	Asia Cement (China) Holdings Corporation:O	27,000	117,450		0.00	2011-11-10
749	1062	China Development Bank International Investment Limited:O	50,000	29,000		0.00	2013-03-26
750	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	81,010	455,276		0.00	2013-03-07
751	8198	Crypto Flow Technology Limited:O	40,000	26,800		0.00	2013-03-25
752	0305	Wuling Motors Holdings Limited:O	20,000	9,800		0.00	2011-06-28
753	0547	Digital Domain Holdings Limited:O	166,840	25,860		0.00	2011-06-30
754	0263	GT GROUP HOLDINGS LIMITED:O	6,580	2,040	*	0.00	2012-02-08
755	2222	NVC International Holdings Limited:O	52,000	103,480		0.00	2013-04-12
756	0999	I.T LIMITED:O	20,000	60,800		0.00	2012-11-15
757	0913	Harbour Digital Asset Capital Limited:O	3,148	2,518		0.00	2012-09-04
758	0956	China Suntien Green Energy Corporation Limited:H	22,020	47,563		0.00	2013-02-15
759	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	9,172		0.00	2011-06-10
760	0198	SMI Holdings Group Limited:O	128,279	20,268		0.00	2012-12-06
761	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	310,000	2,625,700		0.00	2013-04-18
762	0948	Alpha Professional Holdings Limited:O	10,000	7,600		0.00	2013-04-09
763	0171	Silver Grant International Holdings Group Limited:O	36,000	43,920		0.00	2013-04-24
764	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	91,559	457,795		0.00	2013-04-24
765	0111	Cinda International Holdings Limited:O	10,000	9,400		0.00	2009-08-07
766	0945	MANULIFE FINANCIAL CORPORATION:O	27,896	3,088,087		0.00	2013-04-23
767	0006	Power Assets Holdings Limited:O	33,000	2,458,500		0.00	2013-03-05
768	1991	Ta Yang Group Holdings Limited:O	12,000	5,400		0.00	2010-11-10
769	0309	Xinhua News Media Holdings Limited:O	20,000	3,020		0.00	2011-09-27
770	8156	Sinopharm Tech Holdings Limited:O	11,500	3,450		0.00	2013-04-19
771	0004	Wharf (Holdings) Limited (The):O	46,072	3,231,951		0.00	2013-04-26
772	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,200	1,177,380		0.00	2013-04-11
773	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
774	1029	IRC LIMITED:O	64,000	64,000		0.00	2013-02-26
775	0915	Daohe Global Group Limited:O	10,000	3,850		0.00	2011-01-07
776	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,475,920	22,176,370		0.00	2013-04-26
777	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,002	56,105		0.00	2013-04-24
778	8239	Capital Finance Holdings Limited:O	7,200	4,320		0.00	2013-01-03
779	0801	Golden Meditech Holdings Limited:O	32,000	29,120		0.00	2013-03-22
780	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	83,200		0.00	2013-01-29
781	0827	Ko Yo Chemical (Group) Limited:O	100,000	10,400		0.00	2012-03-22
782	0260	AVIC Joy Holdings (HK) Limited:O	60,000	18,000		0.00	2012-09-07
783	0672	Zhong An Group Limited:O	32,400	38,232		0.00	2012-12-20
784	1555	MIE Holdings Corporation:O	36,005	64,089		0.00	2013-04-19
785	2789	Yuanda China Holdings Limited:O	84,010	60,487		0.00	2013-03-04
786	0548	Shenzhen Expressway Corporation Limited:H	10,000	31,600		0.00	2012-11-27
787	3668	Chinalco Mining Corporation International:O	156,000	207,480		0.00	2013-04-23
788	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,680		0.00	2012-02-08
789	0691	China Shanshui Cement Group Limited:O	37,000	161,690		0.00	2013-04-19
790	2688	ENN Energy Holdings Limited:O	14,000	607,600		0.00	2013-01-29
791	1110	Kingworld Medicines Group Limited:O	8,000	9,920		0.00	2011-06-01
792	0371	Beijing Enterprises Water Group Limited:O	97,000	228,920		0.00	2013-03-11
793	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2011-02-01
794	1900	China ITS (Holdings) Co., Ltd.:O	21,000	35,070		0.00	2013-04-11
795	3383	Agile Group Holdings Limited (KY):O	44,000	438,240		0.00	2013-04-24
796	0266	TIAN TECK LAND LIMITED:O	6,000	50,100		0.00	2009-08-12
797	8011	Polyard Petroleum International Group Limited:O	23,053	3,158		0.00	2011-09-15
798	1148	Xinchen China Power Holdings Limited:O	16,000	36,800		0.00	2013-03-19
799	0282	NEXT DIGITAL LIMITED:O	30,000	25,500		0.00	2013-04-05
800	0647	Joyce Boutique Group Limited:O	20,000	11,200		0.00	2013-01-16
801	0914	Anhui Conch Cement Company Limited:H	16,000	444,800		0.00	2013-04-26
802	0148	Kingboard Holdings Limited:O	10,500	215,250		0.00	2013-04-26
803	0163	Emperor International Holdings Limited:O	45,000	97,650		0.00	2013-04-09
804	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	26,000		0.00	2012-12-19
805	1997	Regent Manner International Holdings Limited:O	26,000	36,660		0.00	2012-11-09
806	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
807	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	54,880		0.00	2013-04-26
808	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	97,225	2,279,926		0.00	2013-04-23
809	0331	PCD STORES (GROUP) LIMITED:O	50,000	58,500		0.00	2013-04-19
810	0381	AOM International Group Company Limited:O	14,000	2,408		0.00	2013-02-28
811	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,422	153,596		0.00	2013-04-08
812	0958	Huaneng Renewables Corporation Limited:H	34,005	85,353		0.00	2013-04-22
813	1314	Tsui Wah Holdings Limited:O	16,000	68,320		0.00	2013-04-15
814	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,810	140,960		0.00	2013-03-18
815	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,150		0.00	2010-04-23
816	0342	NewOcean Energy Holdings Limited:O	15,000	71,850		0.00	2013-04-08
817	0952	Quam Plus International Financial Limited:O	13,526	3,246		0.00	2010-02-03
818	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,075	3,425,543		0.00	2013-04-25
819	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	132,000		0.00	2012-10-22
820	3888	Kingsoft Corporation Limited:O	13,010	108,503		0.00	2013-04-05
821	3308	Golden Eagle Retail Group Limited:O	21,000	290,640		0.00	2013-04-19
822	1194	Bay Area Gold Group Limited:O	48,000	64,320		0.00	2012-08-22
823	1600	Tian Lun Gas Holdings Limited:O	9,000	54,090		0.00	2012-10-04
824	0773	China Metal Recycling (Holdings) Limited:O	12,746	120,195	*	0.00	2013-01-08
825	3818	China Dongxiang (Group) Co., Ltd.:O	59,000	74,930		0.00	2013-04-18
826	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	370,700		0.00	2013-04-26
827	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	45,600		0.00	2012-12-03
828	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	13,750		0.00	2010-11-11
829	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,760	108,302		0.00	2013-03-26
830	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,605		0.00	2011-11-22
831	1195	Kingwell Group Limited:O	18,000	18,000		0.00	2013-03-20
832	0762	CHINA UNICOM (HONG KONG) LIMITED:O	238,001	2,637,051		0.00	2013-04-26
833	0888	Bison Finance Group Limited:O	10,000	12,000		0.00	2012-10-03
834	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,000		0.00	2010-11-10
835	2331	LI NING COMPANY LIMITED:O	10,505	41,075		0.00	2013-04-02
836	3813	Pou Sheng International (Holdings) Limited:O	53,000	24,645		0.00	2012-02-16
837	1829	China Machinery Engineering Corporation:H	9,000	52,650		0.00	2013-02-20
838	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	18,720		0.00	2013-01-28
839	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	53,900		0.00	2013-01-22
840	8186	Almana Limited:O	25,600	1,971	*	0.00	2011-01-14
841	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,013	265,037		0.00	2013-04-24
842	0524	Great Wall Terroir Holdings Limited:O	5,000	1,950		0.00	2013-01-21
843	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	2,240		0.00	2013-01-18
844	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,475		0.00	2010-10-28
845	0083	SINO LAND COMPANY LIMITED:O	54,130	701,525		0.00	2013-04-25
846	0683	KERRY PROPERTIES LIMITED:O	13,000	458,900		0.00	2013-03-15
847	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,029	36,616		0.00	2013-04-16
848	0299	Glory Sun Land Group Limited:O	10,000	8,700	*	0.00	2013-02-19
849	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
850	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	28,090		0.00	2013-03-19
851	0736	China Properties Investment Holdings Limited:O	3,952	395		0.00	2012-09-24
852	3886	Town Health International Medical Group Limited:O	8,000	3,800		0.00	2011-01-11
853	0159	Brockman Mining Limited:O	69,200	32,870		0.00	2012-12-28
854	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	585,500		0.00	2013-04-23
855	0883	CNOOC LIMITED:O	388,000	5,587,200		0.00	2013-04-26
856	8150	Seamless Green China (Holdings) Limited:O	3,000	2,430		0.00	2011-06-01
857	0941	China Mobile Limited (HK):O	168,333	14,156,805		0.00	2013-04-26
858	3777	China Fiber Optic Network System Group Ltd.:O	10,000	10,500		0.00	2013-04-10
859	1968	Peak Sport Products Co., Limited:O	16,010	22,574		0.00	2013-01-11
860	1382	Pacific Textiles Holdings Limited:O	11,000	100,650		0.00	2013-01-04
861	8075	Media Asia Group Holdings Limited:O	100,000	5,500		0.00	2012-01-20
862	0633	China All Access (Holdings) Limited:O	10,000	24,600		0.00	2012-09-11
863	0010	HANG LUNG GROUP LIMITED:O	10,000	468,500		0.00	2011-10-07
864	1368	Xtep International Holdings Limited:O	16,000	52,000		0.00	2013-04-09
865	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,260		0.00	2012-07-09
866	0602	Jiahua Stores Holdings Limited:O	7,500	2,888		0.00	2011-01-11
867	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	207,675		0.00	2013-04-18
868	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,360		0.00	2012-12-04
869	0061	Green Leader Holdings Group Limited:O	9,000	3,015		0.00	2013-04-08
870	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,337	30,226		0.00	2013-02-08
871	1929	Chow Tai Fook Jewellery Group Limited:O	69,400	725,924		0.00	2013-04-25
872	0860	Apollo Future Mobility Group Limited:O	30,020	8,406		0.00	2012-12-20
873	0332	Yuan Heng Gas Holdings Limited:O	7,000	9,170		0.00	2012-06-06
874	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	48,800		0.00	2011-06-20
875	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,002	81,582		0.00	2013-02-22
876	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	259,800		0.00	2013-04-16
877	1188	Hybrid Kinetic Group Limited:O	70,000	7,630		0.00	2012-02-21
878	1070	TCL Electronics Holdings Limited:O	8,920	57,177		0.00	2013-02-21
879	0653	BONJOUR HOLDINGS LIMITED:O	20,010	24,612		0.00	2013-04-26
880	2886	Binhai Investment Company Limited:O	40,000	16,800		0.00	2010-07-26
881	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	51,600		0.00	2013-03-06
882	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	71,280		0.00	2013-04-22
883	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	22,560		0.00	2013-01-18
884	0825	New World Department Store China Limited:O	11,000	44,000		0.00	2012-10-09
885	8130	Dadi International Group Limited:O	2,115	772		0.00	2011-10-28
886	0646	China Environmental Technology Holdings Limited:O	16,000	2,736	*	0.00	2010-10-06
887	0826	Tiangong International Company Limited:O	12,050	26,269		0.00	2013-01-18
888	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	26,820		0.00	2011-01-27
889	0618	Peking University Resources (Holdings) Company Limited:O	10,000	5,100		0.00	2011-04-26
890	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	280,125		0.00	2013-04-26
891	0433	North Mining Shares Company Limited:O	87,500	33,250		0.00	2012-05-07
892	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,505	60,511		0.00	2013-03-26
893	0486	UNITED COMPANY RUSAL, IPJSC:O	91,000	355,810		0.00	2012-12-17
894	3389	Hengdeli Holdings Limited:O	26,000	58,500		0.00	2013-02-05
895	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	856,250		0.00	2013-04-26
896	1238	Powerlong Real Estate Holdings Limited:O	24,000	44,160		0.00	2013-03-28
897	0509	Century Sunshine Group Holdings Limited:O	15,000	11,100		0.00	2008-07-03
898	1813	KWG Group Holdings Limited:O	17,000	88,570		0.00	2013-04-15
899	1323	Huasheng International Holding Limited:O	4,000	9,200		0.00	2012-04-23
900	1886	China Huiyuan Juice Group Limited:O	8,500	28,815		0.00	2011-11-30
901	1083	Towngas Smart Energy Company Limited:O	15,000	111,600		0.00	2013-04-25
902	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	174,200		0.00	2013-04-11
903	0587	Hua Han Health Industry Holdings Limited:O	17,824	45,095		0.00	2013-04-18
904	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	33,400		0.00	2013-04-22
905	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	20,300		0.00	2013-04-26
906	0829	Shenguan Holdings (Group) Limited:O	18,002	68,408		0.00	2013-04-26
907	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	21,680		0.00	2011-05-18
908	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	13,140		0.00	2013-01-17
909	1972	SWIRE PROPERTIES LIMITED:O	31,388	856,892		0.00	2013-02-07
910	8178	China Information Technology Development Limited:O	4,800	1,416		0.00	2012-08-20
911	0673	China Health Group Limited:O	3,200	960		0.00	2011-01-12
912	8173	Hephaestus Holdings Limited:O	4,800	2,496		0.00	2012-11-06
913	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	9,240		0.00	2013-02-19
914	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,520		0.00	2011-04-27
915	0302	OCBC Bank (Hong Kong) Limited:O	1,500	120,150		0.00	2013-03-07
916	0499	Qingdao Holdings International Limited:O	2,425	3,832		0.00	2013-01-03
917	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	15,470		0.00	2012-09-11
918	1386	Vestate Group Holdings Limited:O	3,000	1,245		0.00	2010-09-06
919	1388	Embry Holdings Limited:O	2,000	8,200		0.00	2012-03-19
920	1728	China ZhengTong Auto Services Holdings Limited:O	10,505	53,050		0.00	2012-12-06
921	0471	Silkwave Inc:O	3,000	1,500		0.00	2012-11-06
922	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	6,680		0.00	2013-04-18
923	0431	Greater China Financial Holdings Limited:O	1,400	343		0.00	2007-06-26
924	3337	Anton Oilfield Services Group:O	10,000	58,300		0.00	2013-04-18
925	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,090	13,998		0.00	2013-04-26
926	1109	CHINA RESOURCES LAND LIMITED:O	26,000	604,500		0.00	2012-11-23
927	1117	China Modern Dairy Holdings Ltd.:O	20,000	52,000		0.00	2011-05-17
928	2005	SSY Group Limited (KY):O	12,000	28,800		0.00	2012-10-16
929	1231	Newton Resources Ltd:O	16,030	12,664		0.00	2013-04-26
930	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	59,000		0.00	2013-01-24
931	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	14,880		0.00	2013-02-27
932	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	28,726		0.00	2013-04-08
933	2033	Time Watch Investments Limited:O	8,000	7,680		0.00	2013-04-23
934	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	18,520		0.00	2008-01-25
935	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	22,600		0.00	2012-12-28
936	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,638	10,106		0.00	2013-04-24
937	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2010-11-01
938	1230	Yashili International Holdings Ltd:O	13,000	37,700		0.00	2013-03-18
939	0348	China Healthwise Holdings Limited:O	20,000	6,500		0.00	2012-11-26
940	0109	Good Resources Holdings Limited (BM):O	5,219	1,931		0.00	2013-01-22
941	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,010	3,930		0.00	2011-07-21
942	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,002	103,715		0.00	2013-01-07
943	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	2,782		0.00	2011-06-08
944	2888	STANDARD CHARTERED PLC:O	8,539	1,662,543		0.00	2013-04-26
945	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,920		0.00	2012-09-05
946	0891	Trinity Limited (BM):O	6,000	19,500		0.00	2013-03-18
947	0707	Asia Television Holdings Limited:O	4,000	608		0.00	2009-12-07
948	1378	China Hongqiao Group Limited:O	20,000	85,600		0.00	2013-04-25
949	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,360		0.00	2011-11-17
950	0988	Silk Road Logistics Holdings Limited:O	7,850	4,161		0.00	2013-01-21
951	1700	Springland International Holdings Limited:O	8,008	32,352		0.00	2013-04-09
952	0745	China National Culture Group Limited:O	10,000	3,450		0.00	2013-02-07
953	3633	Zhongyu Energy Holdings Limited:O	8,000	17,680		0.00	2013-03-06
954	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	64,800		0.00	2013-02-27
955	0196	Honghua Group Limited:O	10,050	37,788		0.00	2013-04-25
956	1918	Sunac China Holdings Limited:O	10,000	60,200		0.00	2013-04-16
957	1259	Prosperous Future Holdings Limited (KY):O	3,030	14,453		0.00	2013-02-25
958	0479	CIL HOLDINGS LIMITED:O	3,260	385		0.00	2013-01-03
959	0573	Tao Heung Holdings Limited:O	3,000	14,850		0.00	2012-03-16
960	0530	Goldin Financial Holdings Limited:O	20,167	25,612		0.00	2011-09-28
961	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	31,480		0.00	2013-04-03
962	0512	Grand Pharmaceutical Group Limited:O	5,500	3,190		0.00	2009-11-16
963	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	50,720		0.00	2013-04-24
964	1176	Zhuguang Holdings Group Company Limited:O	10,000	17,000		0.00	2010-01-13
965	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	119,925		0.00	2013-04-24
966	1808	Enterprise Development Holdings Limited (KY):O	4,000	760		0.00	2013-01-03
967	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	14,760		0.00	2012-08-01
968	1638	Kaisa Group Holdings Ltd.:O	13,000	31,460		0.00	2013-02-28
969	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	376		0.00	2012-05-17
970	0817	China Jinmao Holdings Group Limited:O	24,000	63,600		0.00	2013-02-22
971	3889	Global Corn Group Limited:O	4,000	2,040		0.00	2012-02-13
972	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	950		0.00	2013-04-10
973	0880	SJM Holdings Limited:O	14,000	276,640		0.00	2013-04-26
974	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	850		0.00	2011-05-16
975	1228	Superb Summit International Group Limited:O	15,200	4,560		0.00	2012-08-29
976	1633	Magic Holdings International Limited:O	2,413	9,652		0.00	2012-01-13
977	0559	DeTai New Energy Group Limited:O	8,000	3,520		0.00	2011-02-10
978	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,003	21,565		0.00	2012-11-27
979	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,400	259,480		0.00	2013-04-24
980	8088	8088 Investment Holdings Limited:O	300	240		0.00	2011-08-30
981	0975	Mongolian Mining Corporation:O	8,000	18,320		0.00	2013-04-22
982	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
983	0853	MicroPort Scientific Corporation:O	3,000	14,550		0.00	2012-11-09
984	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	29,600		0.00	2013-04-26
985	1966	China SCE Group Holdings Limited:O	6,000	11,340		0.00	2011-03-30
986	0700	TENCENT HOLDINGS LIMITED:O	3,801	984,459		0.00	2013-04-25
987	0718	Tai United Holdings Limited:O	7,500	360		0.00	2010-01-28
988	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,060		0.00	2012-03-13
989	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	44,812		0.00	2013-04-16
990	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	97,300		0.00	2013-04-16
991	1836	Stella International Holdings Limited:O	1,500	35,100		0.00	2012-02-24
992	0630	AMCO United Holding Limited:O	1,600	291		0.00	2013-04-15
993	2356	DAH SING BANKING GROUP LIMITED:O	2,270	25,833		0.00	2013-04-23
994	0993	XinKong International Capital Holdings Limited:O	4,520	583		0.00	2012-04-30
995	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	690		0.00	2010-10-26
996	8202	INNO-TECH HOLDINGS LIMITED:O	264	66	*	0.00	2013-02-18
997	0953	Shaw Brothers Holdings Limited:O	2,000	690		0.00	2012-04-25
998	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,750		0.00	2013-04-26
999	0554	Hans Group Holdings Limited (KY):O	6,000	1,020		0.00	2009-05-15
1000	1833	Intime Retail (Group) Company Limited:O	3,005	27,736		0.00	2012-08-17
1001	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,733		0.00	2009-06-01
1002	0813	Shimao Group Holdings Limited:O	5,000	80,900		0.00	2013-04-26
1003	1149	Anxin-China Holdings Limited:O	4,030	6,569		0.00	2013-03-20
1004	0226	LIPPO LIMITED (HK):O	660	2,633		0.00	2012-10-15
1005	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	142,780		0.00	2013-02-28
1006	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	11,050		0.00	2012-09-07
1007	0546	Fufeng Group Limited:O	2,000	5,860		0.00	2012-06-06
1008	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	127,200		0.00	2013-04-23
1009	0136	China Ruyi Holdings Limited:O	1,875	208		0.00	2012-07-26
1010	0474	Aceso Life Science Group Limited:O	4,000	1,720		0.00	2009-12-08
1011	0522	ASMPT Limited:O	401	31,418		0.00	2013-03-18
1012	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,050		0.00	2010-11-05
1013	0848	Maoye International Holdings Limited:O	5,020	8,132		0.00	2013-03-13
1014	8078	China Creative Digital Entertainment Limited:O	600	73		0.00	2012-12-05
1015	0538	Ajisen (China) Holdings Limited:O	1,005	5,658		0.00	2012-02-24
1016	1052	Yuexiu Transport Infrastructure Limited:O	1,368	5,499		0.00	2012-04-16
1017	0632	CHK Oil Limited (BM):O	2,640	1,056		0.00	2012-04-20
1018	0240	BUILD KING HOLDINGS LIMITED:O	1,000	155		0.00	2009-12-30
1019	1038	CK Infrastructure Holdings Limited:O	2,000	111,600		0.00	2013-02-25
1020	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	11,700		0.00	2013-03-25
1021	1899	Xingda International Holdings Limited:O	1,010	2,949		0.00	2013-03-28
1022	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	215		0.00	2011-10-25
1023	0805	GLENCORE PLC:O	4,401	170,759		0.00	2013-04-17
1024	1882	Haitian International Holdings Limited:O	1,000	12,860		0.00	2013-01-04
1025	1623	Hilong Holding Limited:O	1,005	2,955		0.00	2013-04-25
1026	0973	L'Occitane International S.A.:O	750	16,838		0.00	2013-03-12
1027	2266	Dorsett Hospitality International Limited:O	1,000	2,050		0.00	2013-02-01
1028	0273	MASON GROUP HOLDINGS LIMITED:O	68	49		0.00	2012-09-05
1029	1910	Samsonite Group S.A.:O	610	11,480		0.00	2013-04-19
1030	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,040		0.00	2012-10-19
1031	0020	WHEELOCK AND COMPANY LIMITED:O	726	31,363		0.00	2013-02-05
1032	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,786		0.00	2013-02-21
1033	0043	C.P. POKPHAND CO. LTD.:O	6,000	4,980		0.00	2012-12-13
1034	8079	Wisdomcome Group Holdings Limited:O	654	13		0.00	2013-03-19
1035	1128	Wynn Macau, Limited:O	1,600	37,520		0.00	2013-03-28
1036	0059	Skyfame Realty (Holdings) Limited:O	617	346		0.00	2012-12-28
1037	8155	South China Assets Holdings Limited:O	2,500	325		0.00	2012-10-03
1038	0327	PAX Global Technology Limited:O	215	361		0.00	2011-04-27
1039	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	967	3,839		0.00	2013-03-26
1040	1928	Sands China Ltd.:O	1,600	68,240		0.00	2013-04-25
1041	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,495		0.00	2012-10-31
1042	0928	King International Investment Limited (KY):O	20	12		0.00	2013-04-09
1043	0151	Want Want China Holdings Limited:O	2,010	24,884		0.00	2013-03-06
1044	1139	VICTORY GROUP LIMITED:O	115	30		0.00	2012-10-22
1045	0326	CHINA STAR ENTERTAINMENT LIMITED:O	396	168		0.00	2013-03-13
1046	0283	Goldin Properties Holdings Limited:O	400	1,796		0.00	2012-08-01
1047	1241	Shuanghua Holdings Limited:O	50	21		0.00	2012-10-04
1048	2336	Shuoao International Holdings Limited (KY):O	70	16		0.00	2013-03-18
1049	1003	Huanxi Media Group Limited:O	20	14		0.00	2012-09-24
1050	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	60		0.00	2012-07-04
1051	8120	China Demeter Financial Investments Limited:O	13	8		0.00	2011-10-20
1052	0764	Eternity Investment Limited:O	12	14		0.00	2013-03-08
1053	0856	VSTECS Holdings Limited:O	30	61		0.00	2011-07-25
1054	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	4		0.00	2011-06-03
1055	1788	Guotai Junan International Holdings Limited:O	20	61		0.00	2013-01-16
1056	0917	NEW WORLD CHINA LAND LIMITED:O	100	342		0.00	2012-12-12
1057	1685	Boer Power Holdings Limited:O	8	43		0.00	2011-09-14
1058	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17	4		0.00	2012-09-03
1059	0819	Tianneng Power International Limited:O	10	52		0.00	2013-01-08
1060	0709	GIORDANO INTERNATIONAL LIMITED:O	10	77		0.00	2013-01-11
1061	0867	China Medical System Holdings Limited:O	15	118		0.00	2012-09-27
1062	1060	Damai Entertainment Holdings Limited (BM):O	44	14		0.00	2013-04-22
1063	8207	Chong Sing Holdings FinTech Group Limited:O	12	9		0.00	2013-01-07
1064	1112	Health and Happiness (H&H) International Holdings Limited:O	3	131		0.00	2012-09-19
1065	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	3		0.00	2012-06-08
1066	2168	AirPower Technologies Limited:O	8	56		0.00	2012-03-12
1067	1115	Tibet Water Resources Ltd.:O	10	27		0.00	2013-03-27
1068	0321	TEXWINCA HOLDINGS LIMITED:O	5	45		0.00	2012-11-05
1069	0354	CHINASOFT INTERNATIONAL LIMITED:O	5	9		0.00	2012-12-11
1070	0220	Uni-President China Holdings Ltd.:O	10	81		0.00	2012-09-19
1071	3360	Far East Horizon Limited:O	8	42		0.00	2013-01-18
1072	6808	SUN ART RETAIL GROUP LIMITED:O	5	54		0.00	2013-04-23
1073	1913	PRADA S.P.A.:O	1	73		0.00	2013-04-16

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