WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2013-05-08

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	0630	AMCO United Holding Limited:O	16,566,633	3,230,493		1.89	2013-04-15
2	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	277,816	27,782		0.95	2011-10-28
3	0187	Beijing Jingcheng Machinery Electric Company Limited:H	890,000	2,403,000		0.89	2013-05-08
4	0134	Hop Hing Group Holdings Limited:Wrnt	576,054	72,007		0.68	2013-05-07
5	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,858,400	3,983,888		0.66	2012-12-06
6	0099	Wong's International Holdings Limited:O	2,414,831	6,206,116		0.51	2013-02-21
7	0181	FUJIAN HOLDINGS LIMITED:O	2,040,000	652,800		0.38	2013-04-30
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,811,000	669,018		0.37	2013-05-06
9	1230	Yashili International Holdings Ltd:O	12,000,000	39,600,000		0.34	2013-04-26
10	0348	China Healthwise Holdings Limited:O	9,900,000	3,168,000		0.18	2013-05-08
11	8081	Hang Tai Yue Group Holdings Limited:O	990,000	485,100		0.18	2013-02-08
12	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	455,000	1,283,100		0.18	2013-04-10
13	1117	China Modern Dairy Holdings Ltd.:O	7,766,000	20,269,260		0.16	2013-02-19
14	8123	Sinofortune Financial Holdings Limited:O	6,452,400	625,883		0.16	2010-06-15
15	2340	ISP Holdings Limited:O	505,764	480,476		0.15	2013-05-03
16	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	550,480	704,614		0.15	2013-04-19
17	0281	RIVERA (HOLDINGS) LIMITED:O	3,690,000	1,199,250		0.14	2012-07-25
18	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,704,000	356,928		0.14	2011-03-28
19	1222	WANG ON GROUP LIMITED:O	8,990,092	1,123,762		0.14	2013-04-09
20	0082	Crazy Sports Group Limited:O	4,193,400	2,641,842		0.13	2013-05-06
21	0627	Japan Kyosei Group Company Limited:O	4,730,000	66,220	*	0.13	2008-09-16
22	2866	COSCO SHIPPING Development Co., Ltd.:H	4,834,400	9,765,488		0.13	2013-05-08
23	0209	Winshine Science Company Limited:O	2,124,000	189,036	*	0.13	2012-02-17
24	8080	North Asia Strategic Holdings Limited:O	1,606,610	498,049		0.12	2013-02-07
25	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,052,550	1,115,703		0.11	2013-05-08
26	0245	China Vered Financial Holding Corporation Limited:O	2,175,560	180,571		0.10	2013-04-17
27	0103	Shougang Century Holdings Limited:O	1,884,000	565,200		0.10	2013-03-20
28	0404	Hsin Chong Group Holdings Limited:O	1,018,082	1,211,518		0.10	2013-03-18
29	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	240,000	444,000		0.10	2011-01-31
30	0385	CHINNEY ALLIANCE GROUP LIMITED:O	572,000	251,680		0.10	2012-09-24
31	0244	SINCERE COMPANY, LIMITED (THE):O	534,000	432,540		0.09	2013-04-18
32	0064	GET NICE HOLDINGS LIMITED:O	4,126,000	1,547,250		0.09	2013-01-10
33	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	184,000		0.09	2011-06-01
34	0156	LIPPO CHINA RESOURCES LIMITED:O	8,210,000	1,806,200		0.09	2013-03-22
35	0500	Frontier Services Group Limited:O	1,018,188	422,548		0.09	2013-01-15
36	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	790,000	1,145,500		0.09	2013-04-16
37	0643	CARRY WEALTH HOLDINGS LIMITED:O	390,000	156,000		0.09	2012-09-10
38	8312	Rui Feng Group Holdings Company Limited:O	600,000	57,600		0.09	2012-06-29
39	0479	CIL HOLDINGS LIMITED:O	944,754	112,426		0.09	2012-12-20
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	418,000	89,034		0.09	2011-09-16
41	2312	China Financial Leasing Group Limited:O	377,000	53,157		0.09	2012-12-14
42	0430	Oriental Explorer Holdings Limited:O	1,518,000	139,656		0.08	2013-03-12
43	2788	Yorkey Optical International (Cayman) Ltd.:O	692,000	442,880		0.08	2011-07-22
44	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	294,000	217,560		0.08	2012-12-03
45	0261	GBA Holdings Limited:O	53,617,900	643,415		0.08	2013-04-17
46	0110	China Fortune Holdings Limited:O	664,000	172,640		0.08	2011-07-14
47	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	612,000	1,052,640		0.08	2013-03-14
48	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	384,000	648,960		0.08	2013-05-08
49	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,823,325	216,467		0.08	2013-04-24
50	1064	Zhong Hua International Holdings Limited:O	115,000	53,475		0.08	2010-11-04
51	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	21,400		0.08	2010-04-09
52	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	214,562	808,899		0.07	2013-04-19
53	0309	Xinhua News Media Holdings Limited:O	970,000	155,200		0.07	2011-11-22
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	190,000	193,800		0.07	2013-04-30
55	0264	China International Development Corporation Limited:O	232,000	81,200		0.07	2012-01-20
56	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,448,900	463,648		0.07	2013-03-01
57	0235	CSC Holdings Limited (HK):O	2,626,750	351,985		0.07	2013-03-07
58	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,650,000	1,518,000		0.07	2013-05-06
59	1319	Oi Wah Pawnshop Credit Holdings Limited:O	264,000	330,000		0.07	2013-04-09
60	0697	Shoucheng Holdings Limited:O	5,666,000	2,408,050		0.06	2013-04-17
61	0989	China Changbaishan International Holdings Limited:O	1,780,000	316,840	*	0.06	2013-03-04
62	0655	HONGKONG CHINESE LIMITED:O	1,240,077	1,984,123		0.06	2013-03-01
63	1223	SYMPHONY HOLDINGS LIMITED (BM):O	799,720	231,919		0.06	2013-03-22
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,884,120	1,789,914		0.06	2013-05-08
65	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,356,250	436,313		0.06	2013-01-10
66	1188	Hybrid Kinetic Group Limited:O	6,136,000	644,280		0.06	2011-07-22
67	1161	WATER OASIS GROUP LIMITED:O	448,000	217,280		0.06	2013-03-13
68	0613	Planetree International Development Limited:O	5,430,000	293,220		0.06	2013-01-30
69	1202	Chengdu SIWI Science and Technology Company Limited:H	92,000	82,800		0.06	2011-02-22
70	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	320,000	201,600		0.06	2010-12-06
71	1041	Lamtex Holdings Limited:O	1,082,250	139,610		0.06	2013-03-22
72	0418	FOUNDER HOLDINGS LIMITED:O	622,000	270,570		0.06	2010-12-14
73	0160	Hon Kwok Land Investment Company, Limited:O	259,421	876,843		0.05	2013-03-11
74	1686	SUNEVISION HOLDINGS LTD.:O	1,225,086	2,462,423		0.05	2013-05-08
75	1812	Shandong Chenming Paper Holdings Limited:H	205,000	643,700		0.05	2013-03-07
76	8200	SAU SAN TONG HOLDINGS LIMITED:O	123,500	32,728		0.05	2011-03-07
77	0166	New Times Corporation Limited (BM):O	407,500	301,550		0.05	2013-04-12
78	0617	PALIBURG HOLDINGS LIMITED:O	535,327	1,397,203		0.05	2013-04-17
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	549,192	73,756,486		0.05	2013-05-08
80	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,878,000	5,709,120		0.05	2013-03-20
81	0548	Shenzhen Expressway Corporation Limited:H	354,000	1,125,720		0.05	2013-04-09
82	8089	Chinese Strategic Holdings Limited:O	320,000	51,200		0.05	2012-10-26
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	816,000	1,680,960		0.05	2013-03-22
84	1159	Smart Digital Technology Group Limited:O	328,000	75,440		0.05	2012-04-13
85	0767	Zhong Ji Longevity Science Group Limited:O	1,012,251	99,201		0.05	2013-03-28
86	2878	Solomon Systech (International) Limited:O	1,106,000	259,910		0.05	2013-03-13
87	0088	TAI CHEUNG HOLDINGS LIMITED:O	275,210	1,733,823		0.04	2013-01-22
88	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,185,000	491,775		0.04	2011-08-09
89	0513	CONTINENTAL HOLDINGS LIMITED:O	2,240,000	228,480		0.04	2011-12-21
90	8296	Sino-Life Group Limited:O	324,000	64,152		0.04	2011-03-24
91	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	17,700		0.04	2012-11-06
92	1893	China National Materials Company Limited:H	499,000	993,010		0.04	2013-05-03
93	2006	Shanghai Jin Jiang Capital Company Limited:H	588,000	764,400		0.04	2013-01-10
94	1182	Success Dragon International Holdings Limited:O	440,150	55,019		0.04	2013-01-09
95	0626	Public Financial Holdings Limited:O	458,000	1,809,100		0.04	2013-01-11
96	0221	Easy One Financial Group Limited:O	3,168,000	782,496		0.04	2013-03-15
97	1111	Chong Hing Bank Limited:O	179,000	3,696,350		0.04	2013-04-25
98	0648	SoftMedx Healthcare Limited:O	5,536,000	177,152		0.04	2013-05-03
99	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,226,850	387,472		0.04	2013-04-16
100	0076	Elate Holdings Limited:O	3,256,826	241,005		0.04	2013-04-16
101	1889	Sanai Health Industry Group Company Limited:O	677,500	233,738		0.04	2011-04-08
102	0542	China Cultural Tourism and Agriculture Group Limited:O	765,400	153,080		0.04	2011-06-07
103	1033	Sinopec Oilfield Service Corporation:H	554,000	997,200		0.04	2013-04-09
104	0171	Silver Grant International Holdings Group Limited:O	904,000	1,202,320		0.04	2013-01-30
105	0065	Grand Ocean Advanced Resources Company Limited:O	374,137	280,603		0.04	2013-04-09
106	0091	Golden Century International Holdings Group Limited:O	2,581,250	175,525		0.04	2013-01-23
107	1919	COSCO SHIPPING Holdings Co., Ltd.:H	989,100	3,422,286		0.04	2013-05-08
108	0214	ASIA ORIENT HOLDINGS LIMITED:O	266,127	359,271		0.04	2013-01-21
109	2086	Leadway Technology Investment Group Limited:O	104,000	64,480		0.04	2010-09-14
110	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,700,000	612,000		0.04	2013-05-03
111	0736	China Properties Investment Holdings Limited:O	158,284	17,728		0.04	2013-01-23
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	497,306	377,953		0.04	2013-04-03
113	1053	Chongqing Iron & Steel Company Limited:H	188,000	221,840		0.03	2012-11-07
114	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	870,000	104,400	*	0.03	2009-02-17
115	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	156,600	44,631		0.03	2013-01-31
116	0491	Emperor Culture Group Limited:O	420,074	30,245		0.03	2012-03-16
117	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,807	269,067		0.03	2011-06-10
118	0516	PYXIS GROUP LIMITED:O	800,000	136,000	*	0.03	2010-10-28
119	0276	Mongolia Energy Corporation Limited:O	2,245,559	752,262		0.03	2013-03-28
120	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	459,065	53,252		0.03	2013-04-18
121	1368	Xtep International Holdings Limited:O	717,500	2,317,525		0.03	2013-04-05
122	0723	Reliance Global Holdings Limited (BM):O	2,685,000	150,360		0.03	2013-04-30
123	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	490,000	107,800		0.03	2011-05-12
124	0271	Asiasec Properties Limited:O	397,870	413,785		0.03	2013-03-21
125	0340	Tongguan Gold Group Limited:O	2,886,000	170,274		0.03	2011-07-14
126	1380	China Kingstone Mining Holdings Limited:O	600,000	165,000	*	0.03	2012-09-19
127	0588	Beijing North Star Company Limited:H	214,000	419,440		0.03	2013-01-31
128	0604	SHENZHEN INVESTMENT LIMITED:O	1,114,000	3,720,760		0.03	2013-04-23
129	8171	China Trends Holdings Limited:O	1,980,000	29,700		0.03	2012-02-23
130	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	384,000	1,363,200		0.03	2013-04-15
131	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	110,200	538,878		0.03	2013-04-26
132	0689	EPI (Holdings) Limited:O	957,871	306,519		0.03	2013-04-26
133	1868	Neo-Neon Holdings Limited:O	274,000	380,860		0.03	2013-04-09
134	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	10,680		0.03	2010-03-22
135	0362	China Zenith Chemical Group Limited:O	642,000	155,364		0.03	2013-01-30
136	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	258,400	235,144		0.03	2011-09-16
137	0190	HKC (HOLDINGS) LIMITED:O	3,151,375	835,114		0.03	2013-01-17
138	0859	Zhongchang International Holdings Group Limited:O	200,000	134,000		0.03	2008-05-09
139	8150	Seamless Green China (Holdings) Limited:O	100,000	81,000		0.03	2012-12-28
140	0298	Chuang's China Investments Limited:O	421,940	210,970		0.03	2013-01-29
141	0706	Beautiful China Holdings Company Limited:O	572,000	89,232		0.03	2010-11-01
142	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	433,100		0.03	2013-04-05
143	1142	E&P Global Holdings Limited:O	134,750	30,858	*	0.03	2013-01-28
144	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	47,460		0.03	2007-12-28
145	0575	Regent Pacific Group Limited:O	920,000	103,040		0.03	2013-03-22
146	0343	CULTURECOM HOLDINGS LIMITED:O	290,500	464,800		0.03	2013-05-08
147	0808	Prosperity Real Estate Investment Trust:Unit	363,000	1,034,550		0.03	2013-01-25
148	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	422,000	175,130		0.03	2013-01-11
149	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	439,000	175,600		0.03	2011-12-13
150	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	95,920	405,742		0.03	2012-04-18
151	1080	Shengli Oil & Gas Pipe Holdings Limited:O	639,000	523,980	*	0.03	2013-03-04
152	2889	Nickel Resources International Holdings Company Limited:O	654,000	287,760		0.03	2013-03-14
153	3993	CMOC Group Limited (CN):H	337,000	1,071,660		0.03	2013-05-06
154	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	43,312	2,859		0.03	2013-05-07
155	1178	Huiyin Holdings Group Limited:O	350,000	41,650		0.03	2011-07-27
156	3838	China Starch Holdings Limited:O	1,480,000	328,560		0.03	2013-03-20
157	8220	Bingo Group Holdings Limited:O	768,000	106,752		0.03	2013-03-07
158	1200	Midland Holdings Limited (BM):O	180,000	628,200		0.03	2013-04-30
159	0226	LIPPO LIMITED (HK):O	122,500	488,775		0.02	2013-01-04
160	0493	GOME Retail Holdings Limited:O	4,151,600	3,487,344		0.02	2013-05-08
161	2288	Rykadan Capital Limited:O	115,000	167,900		0.02	2011-07-25
162	0480	HKR INTERNATIONAL LIMITED:O	320,040	1,225,753		0.02	2012-12-27
163	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	46,270	3,748		0.02	2013-03-11
164	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	154,800		0.02	2007-12-17
165	0185	Zensun Enterprises Limited:O	842,000	210,500		0.02	2013-04-29
166	0009	KEYNE LTD:O	180,000	144,000		0.02	2013-02-28
167	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	286,027	400,438		0.02	2013-02-01
168	8007	Global Strategic Group Limited:O	34,682	24,277		0.02	2012-12-18
169	0635	PLAYMATES HOLDINGS LIMITED:O	54,000	351,000		0.02	2012-08-10
170	0485	China Sinostar Group Company Limited:O	369,922	45,500		0.02	2010-10-08
171	0519	Novautek Technologies Group Limited (BM):O	190,000	62,700		0.02	2008-11-07
172	0599	E. BON HOLDINGS LIMITED:O	68,000	51,680		0.02	2011-06-16
173	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	130,000	45,500		0.02	2013-05-08
174	0419	Hony Media Group:O	569,812	199,434		0.02	2013-05-02
175	0097	HENDERSON INVESTMENT LIMITED:O	677,000	412,970		0.02	2013-03-15
176	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	126,000	312,480		0.02	2013-03-22
177	0764	Eternity Investment Limited:O	100,032	117,037		0.02	2013-05-08
178	0471	Silkwave Inc:O	140,000	67,900		0.02	2012-09-25
179	3323	China National Building Material Company Limited:H	626,000	5,959,520		0.02	2013-05-08
180	1881	Regal Real Estate Investment Trust:Unit	704,740	1,853,466		0.02	2012-09-24
181	8020	Unitas Holdings Limited:O	480,000	336,000		0.02	2013-05-08
182	8100	Famous Tech International Holdings Limited:O	441,174	60,441		0.02	2013-01-21
183	8198	Crypto Flow Technology Limited:O	500,000	315,000		0.02	2013-05-07
184	1049	Celestial Asia Securities Holdings Limited:O	78,600	33,798		0.02	2013-05-03
185	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	583,780	110,918		0.02	2013-02-27
186	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	93,000	413,850		0.02	2013-04-29
187	0054	HOPEWELL HOLDINGS LIMITED:O	184,100	5,707,100		0.02	2013-05-08
188	0729	FDG Electric Vehicles Limited:O	2,820,175	888,355		0.02	2013-05-03
189	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	86,000	152,220		0.02	2011-10-06
190	8279	AGTech Holdings Limited:O	804,000	410,040		0.02	2013-04-29
191	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	156,000		0.02	2013-01-09
192	0735	China Power Clean Energy Development Company Limited:O	2,380,000	1,142,400		0.02	2013-05-06
193	0850	Long Well International Holdings Limited:O	948,000	160,212		0.02	2013-03-06
194	3398	CHINA TING GROUP HOLDINGS LIMITED:O	432,000	220,320		0.02	2013-03-22
195	0544	DAIDO GROUP LIMITED:O	498,000	70,716		0.02	2011-05-06
196	8041	IntelliMark AI International Limited:O	1,000,000	81,000		0.02	2013-03-19
197	1332	Touyun Biotech Group Limited:O	29,100	18,042		0.02	2012-11-02
198	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	199,000	111,440		0.02	2013-05-06
199	0585	Imagi International Holdings Limited:O	2,015,000	179,335		0.02	2013-03-15
200	0477	AUPU Group Holding Company Limited:O	212,000	165,360		0.02	2013-04-09
201	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	41,760		0.02	2013-05-06
202	1108	Triumph New Energy Company Limited:H	50,000	87,000		0.02	2013-01-16
203	0459	Legend Upstar Holdings Limited (KY):O	2,690,000	129,120		0.02	2013-02-21
204	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	299,000	846,170		0.02	2013-05-08
205	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	164,000	341,120		0.02	2013-03-27
206	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,150,000	3,307,500		0.02	2013-05-08
207	0515	China Silver Technology Holdings Limited:O	84,000	65,520		0.02	2013-02-21
208	2000	SIM TECHNOLOGY GROUP LIMITED:O	485,000	157,625		0.02	2013-05-07
209	0063	China Asia Valley Group Limited:O	498,000	39,840		0.02	2010-04-01
210	0724	Ruixin International Holdings Limited:O	2,260,000	65,540		0.02	2013-03-06
211	0612	Carmen Century Investment Limited (KY):O	144,000	25,344		0.02	2011-03-14
212	0390	CHINA RAILWAY GROUP LIMITED:H	791,000	3,369,660		0.02	2013-04-29
213	0139	Smart Fish Wealthlink Holdings Limited:O	125,280	23,177		0.02	2013-04-15
214	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	14,994		0.02	2010-12-14
215	1282	Renze Harvest International Limited:O	536,000	134,000		0.02	2012-05-23
216	0008	PCCW LIMITED:O	1,323,675	5,453,541		0.02	2013-05-08
217	0833	ALLTRONICS HOLDINGS LIMITED:O	57,000	76,380		0.02	2011-03-02
218	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	598,000	2,057,120		0.02	2013-03-22
219	8009	Chinese Energy Holdings Limited:O	190,000	73,150		0.02	2013-02-18
220	0708	China Evergrande New Energy Vehicle Group Limited:O	155,000	41,850		0.02	2012-10-22
221	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	844,777	321,015		0.02	2013-03-18
222	2899	ZIJIN MINING GROUP CO., LTD.:H	1,070,000	2,493,100		0.02	2013-04-29
223	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	239,000	958,390		0.02	2013-04-30
224	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	292,000	423,400		0.02	2013-01-25
225	0690	Uni-Bio Science Group Limited:O	272,500	49,595		0.02	2013-04-08
226	0885	Rentian Technology Holdings Limited:O	125,450	28,226		0.02	2013-03-04
227	0505	Xingye Alloy Materials Group Limited (KY):O	120,000	106,800		0.02	2013-01-18
228	0106	Landsea Green Management Limited:O	339,999	130,900		0.02	2013-03-05
229	0182	Concord New Energy Group Limited:O	1,264,200	385,581		0.02	2013-03-15
230	0402	Peace Map Holding Limited:O	314,000	84,780		0.02	2012-12-07
231	1241	Shuanghua Holdings Limited:O	110,000	45,100		0.02	2012-10-12
232	0533	GOLDLION HOLDINGS LIMITED:O	165,000	679,800		0.02	2013-03-26
233	0269	China Resources and Transportation Group Limited:O	4,301,201	1,268,854		0.02	2013-01-16
234	8096	Ruifeng Petroleum Chemical Holdings Limited:O	209,600	23,056	*	0.02	2013-02-08
235	1371	China Ecotourism Group Limited:O	1,248,500	166,051		0.02	2013-02-04
236	1488	Best Food Holding Company Limited:O	138,000	187,680		0.02	2013-05-03
237	0228	China Energy Development Holdings Limited:O	1,314,000	143,226		0.02	2012-07-16
238	0916	China Longyuan Power Group Corporation Limited:H	552,000	3,968,880		0.02	2013-05-06
239	0800	A8 New Media Group Limited:O	236,000	118,000		0.02	2013-04-29
240	0717	Emperor Capital Group Limited:O	428,810	158,660		0.02	2013-04-23
241	1185	China Energine International (Holdings) Limited:O	638,093	242,475		0.02	2013-05-08
242	0128	ENM Holdings Limited (HK):O	260,000	130,000		0.02	2013-01-14
243	2343	PACIFIC BASIN SHIPPING LIMITED:O	305,000	1,338,950		0.02	2013-03-22
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,171,000	26,113,300		0.02	2013-05-02
245	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	28,140		0.02	2007-06-26
246	6880	Tempus Holdings Limited:O	50,000	28,000		0.02	2012-09-25
247	0260	AVIC Joy Holdings (HK) Limited:O	683,125	208,353		0.02	2013-04-18
248	1215	Kai Yuan Holdings Limited:O	1,688,500	322,504		0.02	2013-04-22
249	2322	Modern Innovative Digital Technology Company Limited (BM):O	110,000	38,500		0.02	2012-10-04
250	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	289,920		0.02	2013-04-30
251	0267	CITIC Limited (HK):O	550,000	5,555,000		0.02	2013-04-10
252	0241	Alibaba Health Information Technology Limited:O	560,000	252,000		0.02	2013-05-08
253	1180	Paradise Entertainment Limited (BM):O	426,100	41,758		0.01	2012-03-20
254	1172	Magnus Concordia Group Limited:O	330,000	63,690		0.01	2011-07-21
255	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	566,600	5,903,972		0.01	2013-05-07
256	0149	China Agri-Products Exchange Limited:O	364,635	87,877		0.01	2013-04-18
257	8019	Hao Wen Holdings Limited:O	300,000	11,100		0.01	2010-12-21
258	0730	Capital Industrial Financial Services Group Limited:O	170,000	79,050		0.01	2011-06-20
259	1898	China Coal Energy Company Limited:H	605,000	3,599,750		0.01	2013-05-07
260	1006	Changshouhua Food Company Limited:O	77,000	385,000		0.01	2013-01-02
261	0983	SOCAM Development Limited:O	72,000	796,320		0.01	2013-04-03
262	0959	Century Entertainment International Holdings Limited:O	30,200	25,066		0.01	2013-04-17
263	0294	Yangtzekiang Garment Limited:O	30,000	88,500		0.01	2012-03-21
264	2898	Longrun Tea Group Company Limited:O	210,000	65,100		0.01	2010-11-16
265	0358	Jiangxi Copper Company Limited:H	199,000	3,251,660		0.01	2013-05-06
266	1171	Yankuang Energy Group Company Limited:H	280,000	2,298,800		0.01	2013-05-07
267	0164	China Baoli Technologies Holdings Limited:O	540,000	61,560		0.01	2011-05-19
268	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	238,884	248,439		0.01	2013-03-08
269	0616	EMINENCE ENTERPRISE LIMITED:O	58,169	8,435		0.01	2013-04-24
270	8299	GT Gold Holdings Limited:O	1,892,000	136,224	*	0.01	2010-11-09
271	0347	Angang Steel Company Limited:H	152,480	770,024		0.01	2013-05-02
272	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	410,208	85,733		0.01	2013-02-18
273	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	56,000		0.01	2012-10-25
274	1101	China Huarong Energy Company Limited:O	973,500	1,197,405		0.01	2013-05-08
275	0123	Yuexiu Property Company Limited:O	1,285,400	3,059,252		0.01	2013-04-26
276	0067	China Lumena New Materials Corp.:O	772,000	1,351,000		0.01	2013-04-22
277	8202	INNO-TECH HOLDINGS LIMITED:O	20,957	5,218	*	0.01	2013-02-18
278	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	106,080		0.01	2009-09-15
279	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,200	315,766		0.01	2013-05-02
280	1184	S.A.S. Dragon Holdings Limited:O	36,000	74,520		0.01	2011-05-04
281	0436	New Universe Environmental Group Limited:O	360,000	42,840		0.01	2012-12-10
282	0138	CCT Fortis Holdings Limited:O	82,088	66,491		0.01	2012-11-02
283	1800	China Communications Construction Company Limited:H	599,530	4,688,325		0.01	2013-04-23
284	0869	Playmates Toys Limited:O	156,750	103,455		0.01	2013-03-19
285	0766	Sino Prosper (Group) Holdings Limited:O	105,000	22,050		0.01	2012-06-25
286	8011	Polyard Petroleum International Group Limited:O	244,250	34,195		0.01	2012-04-02
287	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,669,787	680,796		0.01	2013-01-14
288	1073	Da Yu Financial Holdings Limited:O	132,000	40,920		0.01	2013-01-09
289	0757	Solargiga Energy Holdings Limited:O	396,666	172,550		0.01	2013-03-20
290	0193	CAPITAL ESTATE LIMITED:O	326,290	53,838		0.01	2012-07-26
291	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	746,000	1,208,520		0.01	2013-04-16
292	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,429	45,366		0.01	2012-10-16
293	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,605	252,963		0.01	2013-02-28
294	2722	Chongqing Machinery & Electric Co., Ltd.:H	144,000	162,720		0.01	2013-02-22
295	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	154,000	177,100		0.01	2011-09-01
296	0435	Sunlight Real Estate Investment Trust:Unit	210,000	735,000		0.01	2013-03-11
297	0397	Minerva Group Holding Limited:O	951,886	177,051		0.01	2013-04-17
298	0198	SMI Holdings Group Limited:O	1,039,249	167,319		0.01	2013-02-20
299	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,510,000	73,990		0.01	2013-03-19
300	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	246,000	*	0.01	2011-06-21
301	0970	New Sparkle Roll International Group Limited:O	376,000	218,080		0.01	2011-10-28
302	1618	Metallurgical Corporation of China Ltd.:H	357,000	564,060		0.01	2013-02-18
303	0985	CST Holding (HK) Limited (KY):O	3,341,225	327,440		0.01	2013-04-22
304	0647	Joyce Boutique Group Limited:O	200,000	108,000		0.01	2011-08-12
305	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	54,600		0.01	2012-10-26
306	8239	Capital Finance Holdings Limited:O	61,800	35,844		0.01	2013-01-25
307	8156	Sinopharm Tech Holdings Limited:O	92,000	26,680		0.01	2013-03-15
308	0212	NANYANG HOLDINGS LIMITED:O	5,000	157,500		0.01	2013-01-07
309	3330	Lingbao Gold Group Company Ltd.:H	36,000	84,240		0.01	2012-01-17
310	0497	CSI Properties Limited (BM):O	1,150,625	419,978		0.01	2013-05-02
311	0102	Summit Ascent Holdings Limited:O	36,800	230,000		0.01	2013-04-18
312	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	210,054	529,336		0.01	2013-02-27
313	1205	CITIC RESOURCES HOLDINGS LIMITED:O	931,850	941,169		0.01	2013-02-08
314	0346	Yanchang Petroleum International Limited:O	960,000	427,200		0.01	2013-04-19
315	0272	SHUI ON LAND LIMITED:O	706,067	1,899,320		0.01	2013-05-03
316	0715	China Oceanwide Holdings Limited:O	1,052,000	673,280		0.01	2013-05-08
317	1094	Cherish Sunshine International Limited:O	388,000	178,480		0.01	2013-04-16
318	0406	YAU LEE HOLDINGS LIMITED:O	51,250	90,200		0.01	2011-08-12
319	0910	China Sandi Holdings Limited:O	80,100	47,259	*	0.01	2011-12-16
320	0701	CNT GROUP LIMITED:O	220,000	70,400		0.01	2010-07-06
321	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,008,737	23,453,135		0.01	2013-04-12
322	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	111,812	404,759		0.01	2013-04-05
323	0090	Puxing Energy Limited:O	48,000	37,440		0.01	2012-07-05
324	1011	China NT Pharma Group Company Limited:O	124,000	115,320		0.01	2013-05-08
325	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,000	10,200		0.01	2009-11-17
326	0370	Hong Kong Robotics Group Holding Limited:O	275,000	21,450		0.01	2012-07-26
327	8063	Global Mastermind Holdings Limited:O	14,068	9,566		0.01	2012-07-25
328	0512	Grand Pharmaceutical Group Limited:O	218,800	131,280		0.01	2010-12-31
329	1125	LAI FUNG HOLDINGS LIMITED:O	1,790,900	368,925		0.01	2013-02-04
330	3988	BANK OF CHINA LIMITED:H	9,301,128	35,065,253		0.01	2013-05-08
331	0024	BURWILL HOLDINGS LIMITED:O	510,000	69,360		0.01	2013-02-07
332	0223	Elife Holdings Limited:O	229,000	21,297		0.01	2013-02-01
333	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	286,000		0.01	2013-03-25
334	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	362,000	238,920		0.01	2013-03-11
335	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	60,500		0.01	2013-05-02
336	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	691,709	9,808,434		0.01	2013-05-08
337	0670	China Eastern Airlines Corporation Limited:H	384,000	1,205,760		0.01	2013-05-06
338	1124	COASTAL GREENLAND LIMITED:O	304,000	142,880		0.01	2013-04-02
339	0263	GT GROUP HOLDINGS LIMITED:O	42,216	13,087	*	0.01	2013-01-14
340	0161	AVIC International Holdings Limited:H	30,000	93,600		0.01	2011-09-02
341	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	595,980		0.01	2013-04-10
342	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	211,000	20,678		0.01	2013-04-15
343	0666	SHK Hong Kong Industries Limited:O	436,000	81,096		0.01	2010-09-15
344	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,000	2,322,320		0.01	2013-05-08
345	3777	China Fiber Optic Network System Group Ltd.:O	128,000	148,480		0.01	2013-05-07
346	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	15,000		0.01	2008-04-24
347	0521	CWT International Limited:O	279,900	102,164		0.01	2012-11-28
348	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	37,000	316,350		0.01	2012-07-05
349	0257	China Everbright Environment Group Limited (b1961-07-10):O	420,000	2,725,800		0.01	2013-04-19
350	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	119,000	1,259,020		0.01	2013-02-25
351	1020	Cybernaut International Holdings Company Limited:O	124,000	54,560		0.01	2012-11-30
352	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	240,000	664,800		0.01	2013-04-18
353	0566	Hanergy Thin Film Power Group Limited:O	2,220,880	1,177,066		0.01	2013-05-02
354	3989	Capital Environment Holdings Limited:O	190,000	55,100		0.01	2011-03-29
355	0802	China e-Wallet Payment Group Limited:O	60,000	25,200		0.01	2013-04-24
356	0887	Emperor Watch & Jewellery Limited:O	690,000	552,000		0.01	2013-05-07
357	2727	Shanghai Electric Group Company Limited:H	298,000	914,860		0.01	2013-04-30
358	1300	Trigiant Group Limited:O	100,000	201,000		0.01	2012-10-18
359	8128	CHYY DEVELOPMENT GROUP LIMITED:O	290,000	139,200		0.01	2012-04-20
360	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	29,000		0.01	2013-02-25
361	8178	China Information Technology Development Limited:O	88,800	26,640		0.01	2012-08-20
362	0680	Nan Hai Corporation Limited:O	6,741,486	215,728		0.01	2013-01-31
363	0233	Mingyuan Medicare Development Company Limited:O	430,000	73,530		0.01	2013-04-17
364	0389	China Tontine Wines Group Limited:O	196,000	93,100		0.01	2013-02-08
365	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	92,000	138,000		0.01	2013-04-03
366	0603	China Oil And Gas Group Limited:O	481,000	702,260		0.01	2013-05-03
367	1339	People's Insurance Company (Group) of China Limited (The):H	843,000	3,523,740		0.01	2013-05-07
368	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	307,800		0.01	2013-02-07
369	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	232,000	466,320		0.01	2013-01-14
370	0070	Rich Goldman Holdings Limited:O	440,000	69,080		0.01	2013-02-04
371	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	144,000	463,680		0.01	2013-04-16
372	0047	Hop Hing Group Holdings Limited:O	939,266	314,654		0.01	2013-05-08
373	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	143,000		0.01	2013-03-14
374	0275	Master Glory Group Limited:O	105,192	23,879		0.01	2012-10-16
375	0938	MAN SANG INTERNATIONAL LIMITED:O	120,000	80,400		0.01	2013-04-22
376	1818	Zhaojin Mining Industry Company Limited:H	81,500	695,195		0.01	2013-05-08
377	0274	Renaissance Asia Silk Road Group Limited:O	484,880	42,185	*	0.01	2011-02-01
378	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	565,018	65,542		0.01	2013-01-03
379	3378	Xiamen International Port Co., Ltd:H	90,000	95,400		0.01	2013-03-21
380	1399	Veson Holdings Limited (KY):O	94,000	36,660		0.01	2013-03-12
381	8006	Sino Splendid Holdings Limited:O	9,750	52,650		0.01	2013-04-24
382	2088	Xiwang Property Holdings Company Limited:O	91,640	67,814	*	0.01	2012-10-12
383	1198	Royale Home Holdings Limited:O	104,625	66,960		0.01	2013-04-08
384	0826	Tiangong International Company Limited:O	174,000	389,760		0.01	2013-04-02
385	0933	Viva Goods Company Limited:O	544,320	234,058		0.01	2012-12-11
386	1338	BaWang International (Group) Holding Limited:O	260,000	117,000		0.01	2013-03-28
387	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	130,494		0.01	2012-12-20
388	2331	LI NING COMPANY LIMITED:O	95,000	387,600		0.01	2013-04-17
389	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	599,326	749,158		0.01	2013-04-18
390	3339	Lonking Holdings Limited:O	376,000	646,720		0.01	2013-05-07
391	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	231,038	1,007,326		0.01	2013-04-12
392	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	3,216		0.01	2011-11-24
393	0183	Winfull Group Holdings Limited:O	304,000	83,600		0.01	2013-03-20
394	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,211	7,133		0.01	2012-11-30
395	0801	Golden Meditech Holdings Limited:O	196,000	176,400		0.01	2013-05-06
396	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
397	3800	GCL Technology Holdings Limited (KY):O	1,333,000	2,146,130		0.01	2013-05-07
398	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	78,650		0.01	2010-11-26
399	0726	DIT Group Limited:O	30,000	9,000		0.01	2013-01-10
400	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,720	1,001,246		0.01	2013-03-22
401	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	55,000	22,000		0.01	2012-09-19
402	1348	Quali-Smart Holdings Limited:O	20,000	14,800		0.01	2013-01-25
403	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	688,000	2,868,960		0.01	2013-05-06
404	0302	OCBC Bank (Hong Kong) Limited:O	25,000	2,000,000		0.01	2013-05-06
405	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	68,400		0.01	2013-04-24
406	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	872,500	24,211,875		0.01	2013-05-02
407	0330	ESPRIT HOLDINGS LIMITED (BM):O	159,360	1,654,157		0.01	2013-05-07
408	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,253	936,166		0.01	2013-02-01
409	1224	C C Land Holdings Limited:O	209,000	545,490		0.01	2013-05-07
410	0299	Glory Sun Land Group Limited:O	90,000	78,300	*	0.01	2012-03-22
411	0189	DONGYUE GROUP LIMITED:O	169,000	774,020		0.01	2013-05-08
412	2324	Capital VC Limited:O	80,000	6,800		0.01	2013-03-28
413	0136	China Ruyi Holdings Limited:O	145,781	16,911		0.01	2013-05-07
414	1217	China Innovation Investment Limited:O	552,000	12,696		0.01	2010-06-08
415	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	35,520		0.01	2011-03-17
416	0948	Alpha Professional Holdings Limited:O	50,000	37,500		0.01	2011-07-07
417	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	282,400		0.01	2012-02-07
418	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	60,800	49,248		0.01	2013-05-06
419	0211	STYLAND HOLDINGS LIMITED:O	277,911	39,185		0.01	2012-10-08
420	0087	SWIRE PACIFIC LIMITED:B	232,500	4,394,250		0.01	2013-04-03
421	2083	Nature Home Holding Company Limited:O	115,000	169,050		0.01	2013-01-02
422	1075	CAPINFO COMPANY LIMITED:H	60,000	24,000		0.01	2008-08-21
423	2233	WEST CHINA CEMENT LIMITED:O	352,000	489,280		0.01	2013-04-26
424	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,666	8,387		0.01	2012-08-16
425	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	210,000	814,800		0.01	2013-05-07
426	0993	XinKong International Capital Holdings Limited:O	193,480	22,057		0.01	2013-05-03
427	1131	Agritrade Resources Limited:O	44,000	15,840		0.01	2011-01-12
428	0656	FOSUN INTERNATIONAL LIMITED:O	482,000	2,665,460		0.01	2013-04-16
429	0002	CLP HOLDINGS LIMITED:O	188,365	12,931,257		0.01	2013-05-08
430	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	115,322	85,338		0.01	2011-10-04
431	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,400		0.01	2013-04-22
432	0124	Guangdong Land Holdings Limited:O	126,138	412,471		0.01	2013-04-08
433	0524	Great Wall Terroir Holdings Limited:O	38,366	16,497		0.01	2013-05-08
434	8186	Almana Limited:O	193,200	14,876	*	0.01	2010-10-22
435	1766	CRRC Corporation Limited:H	149,000	844,830		0.01	2013-04-26
436	0062	Transport International Holdings Limited:O	29,681	513,481		0.01	2013-03-14
437	8030	Fengyinhe Holdings Limited:O	75,000	40,500		0.01	2013-04-26
438	3868	Qunxing Paper Holdings Company Limited:O	116,264	253,456	*	0.01	2011-01-10
439	1393	Hidili Industry International Development Limited:O	152,000	275,120		0.01	2013-05-03
440	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	32,100		0.01	2013-03-13
441	0904	China Green (Holdings) Limited:O	63,000	73,080		0.01	2013-04-12
442	0011	HANG SENG BANK, LIMITED:O	135,671	17,623,663		0.01	2013-05-08
443	0023	BANK OF EAST ASIA, LIMITED (THE):O	160,349	5,075,046		0.01	2013-05-07
444	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	9,940		0.01	2011-04-06
445	0535	Gemdale Properties and Investment Corporation Limited:O	546,000	436,800		0.01	2013-03-14
446	1102	Enviro Energy International Holdings Limited:O	240,000	36,000		0.01	2013-04-02
447	1097	i-CABLE Communications Limited:O	140,689	54,869		0.01	2013-01-31
448	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	403,200	63,706		0.01	2013-04-17
449	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	411,000		0.01	2013-04-24
450	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	15,300		0.01	2008-12-17
451	1163	Dejin Resources Group Company Limited:O	23,950	6,946		0.01	2013-01-25
452	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,218,000	1,330,800		0.01	2013-05-06
453	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	190,000	53,200		0.01	2013-02-22
454	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,120	38,234		0.01	2013-02-22
455	0132	Hing Yip Holdings Limited (BM):O	82,000	19,680		0.01	2007-08-06
456	8158	China Regenerative Medicine International Limited:O	620,000	98,580		0.01	2013-03-13
457	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	244,000	1,327,360		0.01	2013-04-02
458	1133	Harbin Electric Company Limited:H	46,000	297,160		0.01	2013-04-16
459	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	43,750		0.01	2013-03-19
460	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	75,200	110,544		0.01	2013-03-08
461	0681	Chinese People Holdings Company Limited:O	391,714	71,684	*	0.01	2013-03-12
462	0577	South Shore Holdings Limited:O	238,320	181,123		0.01	2013-04-26
463	0382	Welling Holding Limited:O	190,000	311,600		0.01	2013-04-19
464	0381	AOM International Group Company Limited:O	80,000	15,440		0.01	2013-02-28
465	0886	Silver Base Group Holdings Limited:O	90,750	164,258		0.01	2013-04-23
466	1685	Boer Power Holdings Limited:O	52,000	292,760		0.01	2012-12-21
467	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	186,200		0.01	2013-04-02
468	0810	China Castson 81 Finance Company Limited (BM):O	20,000	5,400	*	0.01	2011-12-19
469	0931	China HK Power Smart Energy Group Limited:O	580,000	153,700		0.01	2013-04-17
470	1613	Synertone Communication Corporation:O	80,000	45,600		0.01	2013-04-29
471	3883	China Aoyuan Group Limited:O	174,000	320,160		0.01	2013-05-03
472	0393	Glorious Sun Enterprises Limited:O	70,000	156,800		0.01	2013-04-16
473	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2012-01-10
474	0167	IDT INTERNATIONAL LIMITED:O	165,000	21,945		0.01	2010-05-26
475	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	74,000		0.01	2013-02-14
476	0290	GoFintech Quantum Innovation Limited:O	208,000	16,640		0.01	2012-12-13
477	1130	China Environmental Resources Group Limited:O	10,000	2,500		0.01	2013-04-18
478	0013	Hutchison Whampoa Limited:O	279,358	23,843,205		0.01	2013-05-08
479	1051	G-Resources Group Limited:O	1,231,490	443,336		0.01	2013-03-20
480	8130	Dadi International Group Limited:O	21,201	8,480		0.01	2012-04-02
481	0891	Trinity Limited (BM):O	112,000	377,440		0.01	2013-04-05
482	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	162,500		0.01	2013-03-07
483	0202	EverChina Int'l Holdings Company Limited:O	393,000	174,885		0.01	2013-03-06
484	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	92,400	766,920		0.01	2013-04-29
485	0572	Future World Holdings Limited:O	50,650	29,884		0.01	2011-11-02
486	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	20,400		0.01	2010-05-10
487	0405	Yuexiu Real Estate Investment Trust:Unit	175,000	803,250		0.01	2013-03-05
488	0127	CHINESE ESTATES HOLDINGS LIMITED:O	121,155	1,676,785		0.01	2013-03-11
489	0777	NetDragon Websoft Holdings Limited:O	32,000	389,120		0.01	2013-05-03
490	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	780,000	123,240		0.01	2013-04-25
491	0653	BONJOUR HOLDINGS LIMITED:O	186,000	245,520		0.01	2013-03-20
492	3983	China BlueChemical Ltd.:H	110,000	545,600		0.01	2013-05-02
493	1883	CITIC Telecom International Holdings Limited:O	149,632	414,481		0.01	2013-05-08
494	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	223,340		0.01	2007-06-26
495	0815	China Silver Group Limited:O	56,000	71,120		0.01	2013-01-29
496	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	266,000	226,100		0.01	2013-04-19
497	3337	Anton Oilfield Services Group:O	132,000	863,280		0.01	2013-03-26
498	0451	GCL New Energy Holdings Limited:O	5,250	29,505		0.01	2007-06-26
499	0142	FIRST PACIFIC COMPANY LIMITED:O	234,000	2,648,880		0.01	2013-04-19
500	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	87,500		0.01	2012-11-27
501	0019	SWIRE PACIFIC LIMITED:A	54,500	5,433,650		0.01	2013-04-22
502	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	82,200		0.01	2013-03-08
503	0914	Anhui Conch Cement Company Limited:H	77,500	2,255,250		0.01	2013-05-08
504	3808	SINOTRUK (HONG KONG) LIMITED:O	164,500	733,670		0.01	2013-03-22
505	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	302,000		0.01	2013-03-14
506	1137	Hong Kong Technology Venture Company Limited:O	48,000	119,520		0.01	2013-02-25
507	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	227,550		0.01	2013-04-17
508	1122	QINGLING MOTORS CO. LTD:H	73,136	168,213		0.01	2013-01-28
509	1196	Realord Group Holdings Limited:O	37,500	12,750		0.01	2007-07-23
510	0999	I.T LIMITED:O	72,000	239,040		0.01	2012-07-04
511	0915	Daohe Global Group Limited:O	40,000	17,600		0.01	2011-07-08
512	0746	Lee & Man Chemical Company Limited:O	48,000	201,600		0.01	2012-10-10
513	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,776,000	6,819,840		0.01	2013-05-08
514	0240	BUILD KING HOLDINGS LIMITED:O	71,052	10,658		0.01	2013-04-24
515	0365	Sino ICT Holdings Limited:O	30,000	7,140		0.01	2007-06-26
516	2308	EVOC Intelligent Technology Company Limited:H	17,600	14,080		0.01	2009-07-22
517	0750	China Shuifa Singyes Energy Holdings Limited:O	37,000	256,410		0.01	2013-03-14
518	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	638,300		0.01	2013-05-03
519	3918	NagaCorp Ltd.:O	130,013	854,185		0.01	2013-03-19
520	0297	Sinofert Holdings Limited:O	399,000	718,200		0.01	2013-03-28
521	1398	Industrial and Commercial Bank of China Limited:H	4,925,106	27,580,594		0.01	2013-05-07
522	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	62,000		0.01	2011-09-27
523	1186	China Railway Construction Corporation Limited:H	117,500	985,825		0.01	2013-04-30
524	0255	Lung Kee Group Holdings Limited:O	35,625	123,975		0.01	2013-01-24
525	0818	Hi Sun Technology (China) Limited:O	156,000	159,120		0.01	2011-07-11
526	3968	CHINA MERCHANTS BANK CO., LTD.:H	218,907	3,695,150		0.01	2013-04-29
527	0333	Top Form International Limited:O	60,000	19,500		0.01	2011-10-31
528	3303	Jutal Offshore Oil Services Limited:O	36,000	66,960		0.01	2013-03-20
529	0509	Century Sunshine Group Holdings Limited:O	140,000	116,200		0.01	2010-04-28
530	1682	Hang Pin Living Technology Company Limited:O	24,000	22,320		0.01	2012-03-06
531	0619	South China Financial Holdings Limited:O	275,000	22,000		0.01	2010-04-16
532	0331	PCD STORES (GROUP) LIMITED:O	230,000	271,400		0.01	2013-04-22
533	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	1,516,300		0.01	2013-04-25
534	1031	Kingston Financial Group Limited:O	658,332	434,499		0.01	2013-02-21
535	0004	Wharf (Holdings) Limited (The):O	163,512	11,928,200		0.01	2013-05-06
536	0712	Comtec Solar Systems Group Limited:O	70,000	100,800		0.01	2013-03-20
537	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,500	1,559,425		0.01	2013-05-07
538	0571	ESUN HOLDINGS LIMITED:O	66,150	87,980		0.01	2013-02-14
539	0622	Oshidori International Holdings Limited:O	381,356	57,203		0.01	2013-05-06
540	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	35,280		0.01	2011-11-25
541	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,912	59,390		0.01	2013-03-11
542	2020	ANTA Sports Products Limited:O	131,000	911,760		0.01	2013-05-06
543	0112	Lerthai Group Limited:O	17,771	49,759		0.01	2013-04-25
544	1888	Kingboard Laminates Holdings Limited:O	156,500	549,315		0.01	2013-03-12
545	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	326,400		0.01	2013-05-07
546	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	7,172		0.01	2008-05-19
547	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	109,460		0.01	2013-04-09
548	2356	DAH SING BANKING GROUP LIMITED:O	64,720	732,630		0.01	2013-05-02
549	0600	China Infrastructure Investment Limited:O	220,000	33,880		0.01	2011-08-10
550	0353	Energy International Investments Holdings Limited:O	900,000	27,900		0.01	2013-03-22
551	0001	CK Hutchison Holdings Limited:O	119,000	14,089,600		0.01	2013-03-22
552	0144	China Merchants Port Holdings Company Limited:O	128,000	3,200,000		0.01	2013-05-07
553	0987	China Renewable Energy Investment Limited:O	120,814	22,713		0.01	2012-02-24
554	8078	China Creative Digital Entertainment Limited:O	32,100	3,724		0.01	2012-12-05
555	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	74,880		0.01	2007-06-26
556	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	55,650		0.01	2011-07-11
557	3998	Bosideng International Holdings Limited:O	402,000	876,360		0.01	2013-05-07
558	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	177,580		0.01	2013-05-07
559	2886	Binhai Investment Company Limited:O	300,000	127,500		0.01	2011-07-26
560	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	100,800		0.01	2013-02-08
561	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,200		0.01	2013-02-25
562	0751	Skyworth Group Limited:O	140,000	753,200		0.00	2013-05-06
563	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	81,000	100,440		0.00	2013-04-16
564	0763	ZTE CORPORATION:H	31,400	439,600		0.00	2013-05-08
565	0922	Anxian Yuan China Holdings Limited:O	198,000	16,830		0.00	2010-09-14
566	8117	China Primary Energy Holdings Limited:O	120,000	7,440		0.00	2010-12-29
567	0596	Inspur Digital Enterprise Technology Limited:O	210,000	63,000		0.00	2013-02-21
568	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	40,200		0.00	2013-04-18
569	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	191,862	16,308		0.00	2013-04-17
570	1777	Fantasia Holdings Group Co., Limited:O	256,500	338,580		0.00	2013-04-30
571	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,000	1,092,280		0.00	2013-04-29
572	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	167,300		0.00	2012-09-10
573	1823	Huayu Expressway Group Limited:O	20,000	10,400		0.00	2010-03-31
574	0143	Guoan International Limited:O	250,000	13,000		0.00	2010-11-18
575	2011	Gilston Group Limited:O	20,000	9,800		0.00	2011-01-19
576	0122	CROCODILE GARMENTS LIMITED:O	45,000	20,475		0.00	2012-10-26
577	2468	Trony Solar Holdings Company Limited:O	76,000	47,880	*	0.00	2012-01-06
578	0098	Xingfa Aluminium Holdings Limited:O	20,000	30,200		0.00	2011-07-12
579	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	50,560		0.00	2013-04-25
580	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	47,000	477,520		0.00	2013-05-02
581	1104	APAC Resources Limited:O	320,000	50,560		0.00	2011-06-24
582	3333	China Evergrande Group:O	751,000	2,530,870		0.00	2013-05-08
583	1733	E-Commodities Holdings Limited:O	176,000	130,240		0.00	2013-02-04
584	0280	KING FOOK HOLDINGS LIMITED:O	20,200	16,766		0.00	2013-04-30
585	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	9,680		0.00	2010-11-12
586	0494	LI & FUNG LIMITED:O	387,540	3,952,908		0.00	2013-05-06
587	3999	DaChan Food (Asia) Limited:O	47,000	47,470		0.00	2012-12-11
588	0888	Bison Finance Group Limited:O	46,000	56,580		0.00	2013-01-21
589	2002	China Sunshine Paper Holdings Company Limited:O	37,000	31,820		0.00	2013-04-17
590	2379	China Clean Energy Technology Group Limited:O	10,000	5,600		0.00	2011-04-14
591	8153	Jiading International Group Holdings Limited:O	124,000	6,572		0.00	2011-05-06
592	0372	PT International Development Corporation Limited:O	41,811	24,250		0.00	2013-05-03
593	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	141,000	9,045,150		0.00	2013-05-08
594	0773	China Metal Recycling (Holdings) Limited:O	52,800	497,904	*	0.00	2013-01-15
595	3818	China Dongxiang (Group) Co., Ltd.:O	248,000	322,400		0.00	2013-03-22
596	0449	Chigo Holding Limited:O	376,000	80,464		0.00	2013-02-25
597	0851	Sheng Yuan Holdings Limited:O	70,900	26,942		0.00	2011-03-24
598	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,000	2,108,700		0.00	2013-03-22
599	8046	Heng Xin China Holdings Limited:O	140,933	34,388		0.00	2012-02-22
600	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	145,000		0.00	2010-09-08
601	8048	Yu Tak International Holdings Limited:O	52,000	18,460		0.00	2010-10-28
602	8088	8088 Investment Holdings Limited:O	6,000	4,080		0.00	2012-07-25
603	1191	China Gem Holdings Limited:O	38,200	6,265		0.00	2013-05-06
604	0313	Richly Field China Development Limited:O	384,000	33,792	*	0.00	2011-02-25
605	0005	HSBC HOLDINGS PLC:O	804,414	70,547,108		0.00	2013-05-08
606	1988	China Minsheng Banking Corp., Ltd.:H	248,100	2,644,746		0.00	2013-05-02
607	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	161,000		0.00	2012-09-14
608	1822	China Wood International Holding Co., Limited:O	40,000	5,600		0.00	2010-01-15
609	1105	SING TAO NEWS CORPORATION LIMITED:O	35,875	40,180		0.00	2013-05-06
610	1231	Newton Resources Ltd:O	170,060	151,353		0.00	2013-05-08
611	2357	AviChina Industry & Technology Company Limited:H	100,000	392,000		0.00	2013-01-09
612	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	14,375		0.00	2012-03-08
613	0728	CHINA TELECOM CORPORATION LIMITED:H	586,000	2,390,880		0.00	2013-05-08
614	0445	CIMC-TianDa Holdings Company Limited:O	120,000	18,720		0.00	2013-01-02
615	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	41,600		0.00	2013-02-06
616	0199	ITC Properties Group Limited:O	24,040	75,245		0.00	2013-02-27
617	2383	TOM GROUP LIMITED:O	162,000	145,800		0.00	2012-10-26
618	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	12,600		0.00	2012-11-02
619	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	74,215	*	0.00	2011-09-15
620	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	159,851	1,847,878		0.00	2013-01-15
621	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	394,820	284,270		0.00	2013-02-22
622	0399	Starcoin Group Limited:O	32,250	14,029	*	0.00	2013-02-05
623	0979	Green Energy Group Limited:O	18,520	5,556		0.00	2012-04-02
624	0474	Aceso Life Science Group Limited:O	160,000	76,000		0.00	2012-05-29
625	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2011-07-27
626	2133	Greenway Mining Group Limited:O	80,000	94,400		0.00	2012-03-08
627	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	40,400		0.00	2013-03-14
628	0242	SHUN TAK HOLDINGS LIMITED:O	119,250	502,043		0.00	2013-05-03
629	0208	POLYTEC ASSET HOLDINGS LIMITED:O	177,000	182,310		0.00	2012-04-17
630	0992	LENOVO GROUP LIMITED:O	416,000	2,866,240		0.00	2013-05-07
631	1211	BYD COMPANY LIMITED:H	31,500	933,975		0.00	2013-05-06
632	0857	PETROCHINA COMPANY LIMITED:H	830,000	8,515,800		0.00	2013-05-07
633	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	240,240		0.00	2013-03-26
634	0066	MTR CORPORATION LIMITED:O	226,171	7,237,472		0.00	2013-05-08
635	1828	DAH CHONG HONG HOLDINGS LIMITED:O	71,040	509,357		0.00	2013-03-20
636	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
637	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,050		0.00	2010-05-04
638	3886	Town Health International Medical Group Limited:O	34,500	16,560		0.00	2010-12-16
639	1313	China Resources Building Materials Technology Holdings Limited:O	246,000	1,107,000		0.00	2013-04-24
640	0075	Y. T. REALTY GROUP LIMITED:O	30,000	75,000		0.00	2012-12-06
641	0871	China Dredging Environment Protection Holdings Limited:O	30,000	59,700		0.00	2013-01-07
642	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	13,800		0.00	2011-10-27
643	2345	Shanghai Prime Machinery Company Limited:H	28,000	27,720		0.00	2013-05-08
644	0582	Shin Hwa World Limited:O	70,000	9,730		0.00	2012-11-30
645	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	915,040		0.00	2013-05-02
646	0598	SINOTRANS LIMITED:H	65,000	109,850		0.00	2013-01-04
647	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	25,600		0.00	2013-01-11
648	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2013-01-03
649	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,200	36,764		0.00	2011-08-11
650	0632	CHK Oil Limited (BM):O	114,800	45,920		0.00	2012-02-15
651	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	65,997	20,459		0.00	2012-10-09
652	1886	China Huiyuan Juice Group Limited:O	51,500	183,855		0.00	2013-04-18
653	3328	Bank of Communications Co., Ltd.:H	1,210,604	7,566,275		0.00	2013-05-06
654	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	32,000		0.00	2012-10-08
655	0094	Greenheart Group Limited:O	27,125	16,004		0.00	2011-12-13
656	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	55,000		0.00	2012-08-31
657	1088	China Shenhua Energy Company Limited:H	116,500	3,215,400		0.00	2013-05-07
658	2009	BBMG Corporation:H	40,000	260,800		0.00	2013-04-30
659	2883	China Oilfield Services Limited:H	52,000	855,920		0.00	2013-04-11
660	2880	Liaoning Port Co., Ltd.:H	36,000	63,000		0.00	2012-12-07
661	1999	Man Wah Holdings Limited:O	30,000	226,500		0.00	2013-05-02
662	0286	Aidigong Maternal & Child Health Limited (BM):O	81,586	57,110		0.00	2013-03-20
663	0822	Ka Shui International Holdings Limited:O	30,000	67,500		0.00	2012-09-27
664	0812	Southwest Securities International Securities Limited:O	40,000	12,800		0.00	2013-05-07
665	0672	Zhong An Group Limited:O	79,400	96,868		0.00	2013-01-29
666	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	299,640	140,831		0.00	2011-08-12
667	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2013-02-19
668	0428	Cocoon Holdings Limited:O	1,300	4,290		0.00	2008-05-21
669	1838	China Properties Group Limited:O	60,000	121,800		0.00	2011-08-25
670	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	10,400		0.00	2012-03-09
671	3322	Win Hanverky Holdings Limited:O	42,000	42,420		0.00	2013-01-23
672	0006	Power Assets Holdings Limited:O	70,120	5,406,252		0.00	2013-04-22
673	0727	Crown International Corporation Limited:O	50,000	7,900		0.00	2008-06-06
674	0163	Emperor International Holdings Limited:O	119,365	262,603		0.00	2013-04-19
675	0760	Talent Property Group Limited:O	105,000	16,380		0.00	2013-02-05
676	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	168,000	769,440		0.00	2013-05-03
677	1072	Dongfang Electric Corporation Limited:H	11,000	142,340		0.00	2013-04-11
678	0789	Artini Holdings Limited:O	40,000	12,000		0.00	2010-10-05
679	0645	Ares Asia Limited:O	11,000	7,040		0.00	2011-09-14
680	1333	China Zhongwang Holdings Limited:O	174,400	481,344		0.00	2013-03-12
681	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	58,500		0.00	2013-02-25
682	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	26,160		0.00	2011-12-19
683	0704	Huscoke Holdings Limited:O	144,853	14,630		0.00	2011-12-12
684	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2013-03-13
685	1829	China Machinery Engineering Corporation:H	29,000	179,510		0.00	2013-04-09
686	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
687	0303	VTECH HOLDINGS LIMITED:O	7,900	809,750		0.00	2013-04-23
688	0296	Emperor Entertainment Hotel Limited:O	40,400	96,556		0.00	2013-04-19
689	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	612,000	5,312,160		0.00	2013-05-08
690	0998	China CITIC Bank Corporation Limited:H	462,400	2,090,048		0.00	2013-05-08
691	2662	MH Development Limited:O	30,000	8,250		0.00	2010-10-12
692	0956	China Suntien Green Energy Corporation Limited:H	42,000	92,820		0.00	2013-03-11
693	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,750	356,700		0.00	2013-01-22
694	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	277,200		0.00	2012-09-26
695	2302	CNNC International Limited:O	15,000	25,500		0.00	2013-05-03
696	0988	Silk Road Logistics Holdings Limited:O	73,203	38,798		0.00	2013-01-09
697	2012	SUNSHINE OILSANDS LTD.:O	88,000	177,760		0.00	2013-04-15
698	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	49,446	77,136		0.00	2013-01-22
699	0022	MEXAN LIMITED (BM):O	40,000	5,960		0.00	2012-04-19
700	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,334	9,101,275		0.00	2013-04-25
701	0877	OM Technologies (Group) Limited:O	23,000	37,950		0.00	2012-06-06
702	0631	Sany Heavy Equipment International Holdings Company Limited:O	93,000	279,930		0.00	2013-04-09
703	3933	United Laboratories International Holdings Limited (The):O	49,000	153,860		0.00	2013-05-06
704	0489	DongFeng Motor Group Company Limited (CN):H	86,000	1,087,040		0.00	2013-05-08
705	1207	SRE Group Limited:O	170,000	51,850		0.00	2013-02-21
706	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,900	576,516		0.00	2013-01-22
707	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	103,500		0.00	2013-05-07
708	0383	Tian An Medicare Limited (BM):O	16,000	22,400		0.00	2012-09-14
709	0555	REXLot Holdings Limited:O	250,000	160,000		0.00	2013-01-29
710	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,500	231,475		0.00	2013-03-22
711	1323	Huasheng International Holding Limited:O	20,000	50,200		0.00	2013-04-16
712	0279	Arta TechFin Corporation Limited:O	26,536	2,972		0.00	2012-12-10
713	1314	Tsui Wah Holdings Limited:O	40,000	186,000		0.00	2013-03-12
714	1168	Z Fin Limited:O	102,000	65,280		0.00	2013-05-08
715	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-08-14
716	0364	Blockchain Group Company Limited:O	44,100	8,247		0.00	2011-04-18
717	0687	Tysan Holdings Limited:O	24,400	40,016		0.00	2007-06-26
718	2777	Guangzhou R&F Properties Co., Ltd.:H	28,000	414,400		0.00	2013-04-24
719	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,177	1,082		0.00	2012-03-29
720	0720	AUTO ITALIA HOLDINGS LIMITED:O	81,485	16,297		0.00	2012-09-18
721	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	599,040		0.00	2013-04-02
722	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	37,800		0.00	2013-04-26
723	0947	MOBI Development Co., Ltd.:O	22,100	19,448		0.00	2012-11-12
724	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
725	8228	National Arts Group Holdings Limited:O	110,000	9,900		0.00	2010-10-18
726	0148	Kingboard Holdings Limited:O	23,000	401,120		0.00	2013-04-29
727	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	112,000		0.00	2013-01-04
728	0884	CIFI Holdings (Group) Co. Ltd.:O	154,000	232,540		0.00	2013-04-11
729	0743	Asia Cement (China) Holdings Corporation:O	41,000	175,480		0.00	2012-04-16
730	0990	Deep Source Holdings Limited:O	95,600	22,466		0.00	2013-01-16
731	1229	Nan Nan Resources Enterprise Limited:O	20,000	13,400		0.00	2013-04-09
732	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	33,821		0.00	2011-06-23
733	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-28
734	2128	China Lesso Group Holdings Limited:O	78,000	366,600		0.00	2013-04-23
735	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2007-06-26
736	0258	TOMSON GROUP LIMITED:O	36,000	77,400		0.00	2010-01-28
737	0580	Sun.King Technology Group Limited:O	34,000	21,760		0.00	2013-01-31
738	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	34,200		0.00	2013-04-05
739	2369	Coolpad Group Limited:O	52,000	173,680		0.00	2013-05-06
740	1068	China Yurun Food Group Limited:O	45,000	247,050		0.00	2013-04-09
741	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	18,000		0.00	2011-08-04
742	0753	Air China Limited:H	112,000	760,480		0.00	2013-04-10
743	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	1,019,200		0.00	2013-03-20
744	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	189,000	255,150		0.00	2012-11-06
745	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	43,500		0.00	2012-10-16
746	0637	Lee Kee Holdings Limited:O	20,000	8,600		0.00	2011-03-09
747	0498	Blue River Holdings Limited:O	110,429	21,644		0.00	2013-01-30
748	0661	China Daye Non-Ferrous Metals Mining Limited:O	417,250	97,637		0.00	2012-03-19
749	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,334	2,613		0.00	2010-05-05
750	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	32,800		0.00	2012-08-29
751	2366	SMI Culture & Travel Group Holdings Limited:O	22,200	7,548		0.00	2013-03-28
752	0384	CHINA GAS HOLDINGS LIMITED:O	108,000	881,280		0.00	2013-05-03
753	1052	Yuexiu Transport Infrastructure Limited:O	39,493	159,157		0.00	2013-02-18
754	1099	SINOPHARM GROUP CO. LTD.:H	22,800	532,380		0.00	2012-03-16
755	0033	International Genius Company:O	36,000	2,736		0.00	2013-04-23
756	8079	Wisdomcome Group Holdings Limited:O	48,000	672		0.00	2013-03-18
757	0137	JINHUI HOLDINGS COMPANY LIMITED:O	12,000	19,560		0.00	2012-07-04
758	0135	KUNLUN ENERGY COMPANY LIMITED:O	182,000	2,795,520		0.00	2013-04-23
759	0380	China Pipe Group Limited (BM):O	300,000	10,200		0.00	2010-05-18
760	0606	China Agri-Industries Holdings Limited:O	118,100	479,486		0.00	2013-04-26
761	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,000	647,700		0.00	2013-04-09
762	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	49,200		0.00	2010-09-07
763	0376	Yunfeng Financial Group Limited:O	8,480	25,610		0.00	2013-05-03
764	0119	Poly Property Group Co., Limited:O	80,000	446,400		0.00	2013-04-24
765	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,500	315,450		0.00	2013-05-03
766	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	401,400		0.00	2013-03-04
767	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	66,900	243,516		0.00	2013-03-25
768	1387	China Dili Group:O	456,000	246,240		0.00	2013-03-21
769	1968	Peak Sport Products Co., Limited:O	45,000	67,050		0.00	2013-03-08
770	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	100,800		0.00	2011-09-12
771	0903	TPV TECHNOLOGY LIMITED:O	50,000	100,500		0.00	2013-01-24
772	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,000	157,500		0.00	2013-04-15
773	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	309,520		0.00	2012-12-17
774	0410	SOHO CHINA LIMITED:O	106,000	736,700		0.00	2013-04-30
775	2238	Guangzhou Automobile Group Co., Ltd.:H	46,753	321,661		0.00	2013-02-20
776	3382	Tianjin Port Development Holdings Limited:O	128,000	151,040		0.00	2013-04-11
777	1141	CMBC Capital Holdings Limited:O	60,800	6,688		0.00	2012-03-09
778	2005	SSY Group Limited (KY):O	60,000	163,800		0.00	2012-10-16
779	2338	WEICHAI POWER CO., LTD.:H	9,800	294,490		0.00	2013-04-29
780	2689	Nine Dragons Paper (Holdings) Limited:O	94,000	614,760		0.00	2013-04-05
781	8129	Cloud Investment Holdings Limited (KY):O	50,000	8,700		0.00	2012-12-10
782	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	15,200		0.00	2011-03-04
783	1866	CHINA XLX FERTILISER LTD.:O	20,000	56,200		0.00	2013-02-25
784	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	214,500		0.00	2013-04-12
785	0819	Tianneng Power International Limited:O	22,000	105,380		0.00	2013-02-20
786	2010	Real Nutriceutical Group Limited:O	22,000	44,660		0.00	2013-02-28
787	0872	Titan Invo Technology Limited:O	10,000	3,750		0.00	2010-12-15
788	0476	Ev Dynamics (Holdings) Limited:O	26,900	13,181		0.00	2012-10-08
789	0806	Value Partners Group Limited:O	34,000	173,400		0.00	2013-03-11
790	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,000	1,091,360		0.00	2013-05-08
791	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	302,000		0.00	2013-04-02
792	0866	China Qinfa Group Limited:O	40,000	34,800		0.00	2013-03-27
793	2778	Champion Real Estate Investment Trust:Unit	109,000	447,990		0.00	2013-04-26
794	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	51,800		0.00	2012-04-25
795	0528	Kingdom Holdings Limited (KY):O	12,000	10,560		0.00	2007-06-26
796	0285	BYD Electronic (International) Company Limited:O	42,000	181,860		0.00	2013-01-08
797	0945	MANULIFE FINANCIAL CORPORATION:O	32,606	3,981,193		0.00	2013-02-28
798	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	105,500	570,755		0.00	2013-04-24
799	0230	Minmetals Land Limited:O	60,000	70,800		0.00	2013-03-18
800	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,280,581	28,166,223		0.00	2013-05-08
801	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,600		0.00	2011-01-13
802	1030	SEAZEN GROUP LIMITED:O	100,000	131,000		0.00	2013-03-11
803	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,860	71,695		0.00	2013-04-26
804	8163	NOIZ Group Limited:O	4,000	800		0.00	2013-04-15
805	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	16,440		0.00	2012-06-06
806	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	82,000	478,060		0.00	2013-04-30
807	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	222,000		0.00	2013-03-13
808	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	100,980		0.00	2013-05-08
809	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,400	191,360		0.00	2013-03-11
810	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	66,300		0.00	2013-05-07
811	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	30,000		0.00	2013-04-23
812	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	12,000		0.00	2013-03-27
813	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	781,040		0.00	2013-04-24
814	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,400		0.00	2010-10-29
815	0250	SINO-I TECHNOLOGY LIMITED:O	330,000	9,240		0.00	2011-01-17
816	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	282,720		0.00	2013-04-19
817	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	26,560		0.00	2013-01-16
818	0651	China Ocean Industry Group Limited:O	60,200	5,117		0.00	2010-03-30
819	0856	VSTECS Holdings Limited:O	20,000	42,000		0.00	2012-06-08
820	1318	GREENS HOLDINGS LTD:O	20,000	7,700		0.00	2011-01-18
821	0837	Carpenter Tan Holdings Limited:O	4,000	19,920		0.00	2010-10-13
822	2222	NVC International Holdings Limited:O	50,000	103,000		0.00	2013-04-29
823	2078	PanAsialum Holdings Company Limited:O	19,000	42,560		0.00	2013-03-19
824	0668	Doyen International Holdings Limited:O	20,000	17,800		0.00	2009-10-06
825	0373	ALLIED GROUP LIMITED (HK):O	3,000	82,200		0.00	2010-09-30
826	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,733	2,162,101		0.00	2013-04-30
827	0663	KING STONE ENERGY GROUP LIMITED:O	46,500	17,438		0.00	2012-10-04
828	1228	Superb Summit International Group Limited:O	100,000	33,500		0.00	2013-05-07
829	1227	National Investments Fund Limited:O	2,800	1,260		0.00	2012-04-17
830	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	236,800		0.00	2013-03-11
831	0842	Leoch International Technology Limited:O	20,000	20,400		0.00	2013-02-19
832	0061	Green Leader Holdings Group Limited:O	19,000	6,460		0.00	2011-02-09
833	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	57,600		0.00	2013-03-11
834	0083	SINO LAND COMPANY LIMITED:O	88,060	1,143,019		0.00	2013-03-22
835	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
836	0266	TIAN TECK LAND LIMITED:O	6,968	58,531		0.00	2007-06-26
837	8010	Sing Pao Media Enterprises Limited:O	28,870	433	*	0.00	2007-06-26
838	0337	Greenland Hong Kong Holdings Limited:O	15,375	58,733	*	0.00	2012-10-22
839	3889	Global Corn Group Limited:O	22,259	12,242		0.00	2013-03-22
840	0848	Maoye International Holdings Limited:O	76,000	123,120		0.00	2013-05-08
841	0231	Ping An Securities Group (Holdings) Limited:O	170,018	22,612		0.00	2011-11-28
842	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	174,680		0.00	2013-03-27
843	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	545,000		0.00	2013-01-29
844	1029	IRC LIMITED:O	60,000	61,800		0.00	2013-03-08
845	8028	Timeless Resources Holdings Limited:O	22,000	3,036		0.00	2011-09-16
846	0707	Asia Television Holdings Limited:O	16,000	3,312		0.00	2013-05-08
847	1199	COSCO SHIPPING Ports Limited:O	38,000	397,480		0.00	2013-02-21
848	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	48,280		0.00	2013-02-18
849	0554	Hans Group Holdings Limited (KY):O	50,000	8,000		0.00	2010-11-12
850	1005	MATRIX HOLDINGS LIMITED:O	10,000	18,000		0.00	2011-10-20
851	8026	China Brilliant Global Limited:O	10,000	1,660		0.00	2007-06-26
852	2007	Country Garden Holdings Company Limited:O	240,469	1,103,753		0.00	2013-05-06
853	1878	SOUTHGOBI RESOURCES LTD.:O	2,350	35,955		0.00	2012-11-07
854	0649	CMBC Capital Holdings Limited:Wrnt	6,400	237		0.00	2012-03-13
855	0659	CTF Services Limited (BM):O	47,000	651,420		0.00	2012-02-20
856	1991	Ta Yang Group Holdings Limited:O	10,000	4,700		0.00	2008-08-04
857	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	25,120		0.00	2013-02-21
858	0694	Beijing Capital International Airport Company Limited:H	24,000	132,240		0.00	2012-09-26
859	8192	Global Token Limited:O	16,000	2,000		0.00	2013-02-27
860	8083	Youzan Technology Limited:O	60,000	10,200		0.00	2012-08-03
861	8017	Long Success International (Holdings) Limited:O	10,000	8,500		0.00	2013-01-24
862	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	163,600	11,125		0.00	2010-11-02
863	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	27,900		0.00	2013-04-23
864	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	438,380		0.00	2013-05-08
865	1070	TCL Electronics Holdings Limited:O	16,700	102,371		0.00	2013-05-03
866	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	41,100	*	0.00	2013-03-22
867	1808	Enterprise Development Holdings Limited (KY):O	18,000	4,770		0.00	2011-03-18
868	0121	C.P. Lotus Corporation:O	120,000	26,280		0.00	2011-03-31
869	1918	Sunac China Holdings Limited:O	40,000	253,200		0.00	2013-05-02
870	1004	China Smarter Energy Group Holdings Limited:O	16,640	6,074		0.00	2010-03-05
871	1164	CGN Mining Company Limited:O	40,000	28,800		0.00	2013-02-20
872	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,250		0.00	2010-04-14
873	0538	Ajisen (China) Holdings Limited:O	13,000	78,260		0.00	2013-03-15
874	1813	KWG Group Holdings Limited:O	34,500	198,720		0.00	2013-04-29
875	0862	Vision Values Holdings Limited:O	16,800	3,007		0.00	2011-12-22
876	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	29,000		0.00	2013-02-18
877	0552	China Communications Services Corporation Limited:H	28,400	160,176		0.00	2013-03-19
878	0282	NEXT DIGITAL LIMITED:O	28,800	23,904		0.00	2013-05-02
879	0621	Taung Gold International Limited:O	144,000	22,896	*	0.00	2011-01-07
880	8047	China Ocean Group Development Limited:O	43,200	3,499		0.00	2011-09-20
881	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	10,800		0.00	2011-01-21
882	1194	Bay Area Gold Group Limited:O	50,000	66,500		0.00	2010-11-12
883	0546	Fufeng Group Limited:O	24,000	73,680		0.00	2013-05-06
884	0506	China Foods Limited:O	32,000	132,160		0.00	2013-04-03
885	1972	SWIRE PROPERTIES LIMITED:O	66,700	1,800,900		0.00	2013-01-25
886	2266	Dorsett Hospitality International Limited:O	22,800	46,740		0.00	2013-02-21
887	1195	Kingwell Group Limited:O	20,000	20,200		0.00	2013-03-11
888	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	1,010,850		0.00	2013-05-03
889	1149	Anxin-China Holdings Limited:O	32,000	56,000		0.00	2013-04-09
890	0547	Digital Domain Holdings Limited:O	109,600	15,892		0.00	2012-10-08
891	0835	Asia Coal Limited:O	100,116	12,515		0.00	2010-10-18
892	2349	China City Infrastructure Group Limited:O	20,000	10,800		0.00	2011-10-04
893	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,400		0.00	2013-01-15
894	0305	Wuling Motors Holdings Limited:O	12,500	6,063		0.00	2010-10-28
895	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	391,050		0.00	2013-05-08
896	0705	Ding He Mining Holdings Limited:O	56,000	3,360		0.00	2013-01-30
897	3383	Agile Group Holdings Limited (KY):O	36,000	373,680		0.00	2013-02-14
898	0825	New World Department Store China Limited:O	17,348	76,331		0.00	2011-12-28
899	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	55,296		0.00	2012-10-24
900	0093	Zero Fintech Group Limited (BM):O	20,000	23,000		0.00	2007-06-26
901	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	19,300		0.00	2010-08-31
902	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	38,000		0.00	2013-04-16
903	1208	MMG Limited (HK):O	52,300	125,520		0.00	2012-12-04
904	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,200		0.00	2011-11-11
905	1555	MIE Holdings Corporation:O	26,000	50,960		0.00	2013-05-07
906	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,224	1,945,432		0.00	2013-05-06
907	8167	Neo Telemedia Limited:O	24,000	9,240		0.00	2011-07-19
908	0055	Neway Group Holdings Limited:O	10,000	1,590		0.00	2013-04-22
909	0332	Yuan Heng Gas Holdings Limited:O	10,000	12,900		0.00	2011-10-27
910	0605	China Financial Services Holdings Limited:O	30,000	18,900		0.00	2010-03-16
911	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	264,480		0.00	2013-01-11
912	0664	DreamEast Group Limited:Wrnt	400	268		0.00	2011-03-04
913	8337	Directel Holdings Limited:O	10,000	1,700		0.00	2012-03-22
914	2178	Petro-king Oilfield Services Limited:O	10,000	57,000		0.00	2013-04-02
915	2033	Time Watch Investments Limited:O	20,000	19,200		0.00	2013-04-05
916	1181	Tang Palace (China) Holdings Limited:O	4,000	6,040		0.00	2011-10-12
917	0691	China Shanshui Cement Group Limited:O	27,000	122,850		0.00	2013-04-26
918	2371	Chuanglian Holdings Limited (KY):O	20,000	4,980		0.00	2012-03-14
919	1638	Kaisa Group Holdings Ltd.:O	47,000	116,090		0.00	2013-04-09
920	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,530	33,583	*	0.00	2011-07-05
921	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	3,800	*	0.00	2013-05-06
922	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	55,000		0.00	2013-03-06
923	0908	Zhuhai Holdings Investment Group Limited:O	10,000	12,100		0.00	2010-11-10
924	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,800	719,200		0.00	2013-04-12
925	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	129,300		0.00	2013-01-07
926	0357	Hainan Meilan International Airport Company Limited:H	2,000	15,140		0.00	2011-10-31
927	0522	ASMPT Limited:O	3,500	278,075		0.00	2013-04-16
928	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	71,148		0.00	2011-03-25
929	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	984		0.00	2012-10-03
930	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	55,300		0.00	2012-04-11
931	0499	Qingdao Holdings International Limited:O	4,245	6,580		0.00	2010-10-13
932	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	26,000	76,700	*	0.00	2010-11-30
933	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,905	177,119		0.00	2012-11-22
934	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	9,200		0.00	2012-12-13
935	2789	Yuanda China Holdings Limited:O	52,000	37,960		0.00	2013-05-03
936	0941	China Mobile Limited (HK):O	168,000	14,414,400		0.00	2013-05-08
937	0069	SHANGRI-LA ASIA LIMITED:O	25,833	376,645		0.00	2013-01-28
938	0342	NewOcean Energy Holdings Limited:O	12,000	66,840		0.00	2012-09-25
939	1091	South Manganese Investment Limited:O	24,515	17,406		0.00	2011-10-07
940	8071	China Netcom Technology Holdings Limited:O	15,000	945		0.00	2013-03-22
941	1083	Towngas Smart Energy Company Limited:O	21,000	164,850		0.00	2013-03-14
942	1038	CK Infrastructure Holdings Limited:O	20,000	1,116,000		0.00	2013-03-15
943	0823	Link Real Estate Investment Trust:Unit	18,000	807,300		0.00	2013-02-22
944	0569	China Automation Group Limited:O	8,000	15,040		0.00	2012-10-12
945	0883	CNOOC LIMITED:O	344,000	5,084,320		0.00	2013-04-19
946	0467	United Energy Group Limited:O	100,000	115,000		0.00	2013-01-31
947	2038	FIH Mobile Limited:O	57,000	182,970		0.00	2013-03-01
948	0431	Greater China Financial Holdings Limited:O	2,200	517		0.00	2007-10-15
949	0206	CM Energy Tech Co., Ltd.:O	5,000	14,750		0.00	2013-04-24
950	0433	North Mining Shares Company Limited:O	104,687	39,781		0.00	2012-09-27
951	0291	China Resources Beer (Holdings) Company Limited:O	17,333	467,991		0.00	2013-05-02
952	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	18,403		0.00	2007-10-30
953	1055	China Southern Airlines Company Limited:H	20,000	82,800		0.00	2012-12-27
954	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	42,490		0.00	2013-01-24
955	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	99,400		0.00	2013-01-21
956	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	496,400		0.00	2013-05-06
957	1007	Longhui International Holdings Limited:O	7,000	11,760	*	0.00	2012-05-16
958	0147	International Business Settlement Holdings Limited:O	130,000	44,200		0.00	2013-01-25
959	0700	TENCENT HOLDINGS LIMITED:O	12,700	3,487,420		0.00	2013-05-08
960	6823	HKT Limited (KY):O	43,756	357,924		0.00	2013-05-08
961	0043	C.P. POKPHAND CO. LTD.:O	126,000	105,840		0.00	2013-01-22
962	0665	Haitong International Securities Group Limited:O	9,320	33,552		0.00	2013-04-19
963	1234	China Lilang Limited:O	8,000	36,640		0.00	2012-05-15
964	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	76,020		0.00	2007-10-30
965	0283	Goldin Properties Holdings Limited:O	23,000	99,820		0.00	2013-01-08
966	0817	China Jinmao Holdings Group Limited:O	58,000	156,600		0.00	2013-03-22
967	0925	Beijing Properties (Holdings) Limited:O	30,000	14,400		0.00	2013-01-24
968	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	8,400		0.00	2013-05-08
969	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	25,900		0.00	2013-05-02
970	1900	China ITS (Holdings) Co., Ltd.:O	10,000	18,500		0.00	2013-04-19
971	0210	Daphne International Holdings Limited:O	10,000	83,300		0.00	2013-04-29
972	8356	Tsun Yip Holdings Limited (KY):O	10,000	6,200		0.00	2011-12-06
973	1299	AIA Group Limited:O	71,800	2,556,080		0.00	2013-04-30
974	0778	Fortune Real Estate Investment Trust:Unit	10,000	76,500		0.00	2013-01-21
975	0195	Greentech Technology International Limited:O	30,000	9,900		0.00	2012-07-13
976	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	58,440		0.00	2013-05-06
977	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	789,100		0.00	2013-04-23
978	0673	China Health Group Limited:O	3,500	1,085		0.00	2012-09-14
979	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,400	927,200		0.00	2013-04-29
980	3308	Golden Eagle Retail Group Limited:O	11,000	146,080		0.00	2013-03-14
981	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,702	201,417		0.00	2013-04-29
982	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,450		0.00	2011-05-04
983	8306	China Nonferrous Metals Company Limited:O	50,000	3,600		0.00	2010-04-12
984	0439	KuangChi Science Limited:O	6,857	830		0.00	2012-05-03
985	0755	DevGreat Group Limited:O	70,000	10,780		0.00	2012-12-27
986	1966	China SCE Group Holdings Limited:O	16,000	31,040		0.00	2010-11-11
987	0589	Portico International Holdings Limited:O	3,000	19,740		0.00	2012-12-18
988	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	29,400		0.00	2013-02-21
989	2282	MGM China Holdings Limited:O	20,400	390,864		0.00	2013-04-05
990	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	111,780		0.00	2013-01-07
991	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2013-03-22
992	0318	Vongroup Limited:O	30,000	1,170		0.00	2009-06-12
993	0371	Beijing Enterprises Water Group Limited:O	37,200	91,884		0.00	2013-03-26
994	0177	Jiangsu Expressway Company Limited:H	6,000	52,320		0.00	2012-11-23
995	1386	Vestate Group Holdings Limited:O	3,000	1,275		0.00	2013-01-17
996	3813	Pou Sheng International (Holdings) Limited:O	25,000	10,875		0.00	2012-11-08
997	1997	Regent Manner International Holdings Limited:O	10,000	13,900		0.00	2013-03-27
998	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,760		0.00	2009-09-18
999	8212	Celebrate International Holdings Limited:O	3,500	1,278		0.00	2011-09-07
1000	8021	WLS HOLDINGS LIMITED (BM):O	5,000	270		0.00	2009-07-30
1001	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	219,340		0.00	2013-04-09
1002	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1003	0762	CHINA UNICOM (HONG KONG) LIMITED:O	98,000	1,103,480		0.00	2013-04-30
1004	2341	EcoGreen International Group Limited:O	2,000	3,260		0.00	2007-06-26
1005	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	16,700		0.00	2012-08-21
1006	8172	Lajin Entertainment Network Group Limited:O	2,040	520		0.00	2010-07-14
1007	0710	BOE Varitronix Limited:O	1,302	8,203		0.00	2013-03-11
1008	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	40,800		0.00	2013-04-10
1009	0307	Up Energy Development Group Limited:O	10,214	5,413		0.00	2013-04-02
1010	8203	Kaisun Holdings Limited:O	10,000	1,580		0.00	2010-04-27
1011	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,160		0.00	2012-03-30
1012	0196	Honghua Group Limited:O	12,000	46,200		0.00	2013-05-07
1013	1238	Powerlong Real Estate Holdings Limited:O	15,000	29,250		0.00	2013-01-09
1014	0530	Goldin Financial Holdings Limited:O	25,485	31,856		0.00	2013-01-25
1015	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	2,436		0.00	2008-02-28
1016	2888	STANDARD CHARTERED PLC:O	8,700	1,686,930		0.00	2013-04-18
1017	0853	MicroPort Scientific Corporation:O	5,000	25,750		0.00	2013-03-27
1018	8173	Hephaestus Holdings Limited:O	3,200	1,600		0.00	2012-09-13
1019	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	113,640		0.00	2012-06-12
1020	0933	Brightoil Petroleum (Holdings) Limited:O	29,000	44,660		0.00	2013-02-26
1021	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	29,600		0.00	2012-07-26
1022	1899	Xingda International Holdings Limited:O	5,000	15,900		0.00	2013-03-22
1023	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,880		0.00	2010-08-26
1024	0559	DeTai New Energy Group Limited:O	11,000	5,005		0.00	2012-10-31
1025	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	105,300		0.00	2012-08-31
1026	1089	Leyou Technologies Holdings Limited:O	5,000	1,300		0.00	2012-07-05
1027	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,140		0.00	2013-02-20
1028	1086	Goodbaby International Holdings Limited:O	3,000	11,670		0.00	2013-03-05
1029	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	322,000		0.00	2013-04-11
1030	1336	New China Life Insurance Company Ltd.:H	3,000	87,000		0.00	2013-04-30
1031	0683	KERRY PROPERTIES LIMITED:O	4,000	142,000		0.00	2013-05-07
1032	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	10,940		0.00	2011-04-18
1033	0718	Tai United Holdings Limited:O	10,000	450		0.00	2013-01-21
1034	0917	NEW WORLD CHINA LAND LIMITED:O	22,650	79,049		0.00	2012-11-08
1035	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	29,000		0.00	2007-06-26
1036	1929	Chow Tai Fook Jewellery Group Limited:O	24,400	255,224		0.00	2013-05-08
1037	0320	COMPUTIME GROUP LIMITED:O	2,000	740		0.00	2010-04-23
1038	1109	CHINA RESOURCES LAND LIMITED:O	14,000	336,700		0.00	2013-05-03
1039	0813	Shimao Group Holdings Limited:O	8,000	144,160		0.00	2013-02-25
1040	0511	TELEVISION BROADCASTS LIMITED:O	1,000	61,250		0.00	2011-05-17
1041	0486	UNITED COMPANY RUSAL, IPJSC:O	34,000	135,660		0.00	2013-04-23
1042	3668	Chinalco Mining Corporation International:O	26,000	35,360		0.00	2013-04-09
1043	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400	339		0.00	2007-07-19
1044	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	50,400		0.00	2013-03-14
1045	6030	CITIC Securities Company Limited:H	2,500	44,350		0.00	2013-05-03
1046	1037	Maxnerva Technology Services Limited:O	836	234		0.00	2010-01-22
1047	0881	Zhongsheng Group Holdings Limited:O	4,000	43,360		0.00	2012-03-28
1048	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	6,102		0.00	2013-03-13
1049	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	8,940		0.00	2009-06-05
1050	1060	Damai Entertainment Holdings Limited (BM):O	15,700	5,024		0.00	2013-03-19
1051	0573	Tao Heung Holdings Limited:O	2,000	10,180		0.00	2013-01-22
1052	1623	Hilong Holding Limited:O	3,000	10,410		0.00	2013-02-20
1053	0030	YNBY International Limited:O	2,000	482		0.00	2013-03-07
1054	1378	China Hongqiao Group Limited:O	10,000	48,700		0.00	2013-05-08
1055	1383	LET Group Holdings Limited:O	2,400	888		0.00	2013-02-07
1056	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	6,920		0.00	2013-03-05
1057	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	18,456		0.00	2012-09-19
1058	0692	Shenzhou Space Park Group Limited:O	3,650	2,555		0.00	2013-03-08
1059	1382	Pacific Textiles Holdings Limited:O	2,000	19,560		0.00	2013-01-08
1060	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-26
1061	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	14,080		0.00	2013-02-08
1062	0628	Tong Tong AI Social Group Limited:O	2,400	173		0.00	2010-04-30
1063	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	8,700		0.00	2013-03-07
1064	0109	Good Resources Holdings Limited (BM):O	1,474	457		0.00	2012-09-13
1065	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,320	325		0.00	2013-01-23
1066	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	20,130		0.00	2013-01-29
1067	0456	New City Development Group Limited:O	2,362	921		0.00	2012-02-21
1068	0880	SJM Holdings Limited:O	5,000	103,000		0.00	2013-05-03
1069	1193	China Resources Gas Group Limited:O	2,000	43,700	*	0.00	2013-01-25
1070	3888	Kingsoft Corporation Limited:O	1,000	9,000		0.00	2013-03-19
1071	0159	Brockman Mining Limited:O	6,400	2,912		0.00	2011-06-24
1072	1700	Springland International Holdings Limited:O	2,000	7,600		0.00	2013-02-19
1073	0587	Hua Han Health Industry Holdings Limited:O	2,304	5,783		0.00	2013-01-29
1074	1928	Sands China Ltd.:O	5,200	218,400		0.00	2013-05-02
1075	1836	Stella International Holdings Limited:O	500	12,000		0.00	2011-07-27
1076	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	4,150		0.00	2012-12-12
1077	0685	Media Chinese International Limited (BM):O	1,000	2,730		0.00	2013-03-21
1078	0805	GLENCORE PLC:O	3,900	163,800		0.00	2012-11-19
1079	1128	Wynn Macau, Limited:O	2,800	68,460		0.00	2013-05-08
1080	0578	Rosan Resources Holdings Limited:O	360	133		0.00	2012-10-29
1081	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,440		0.00	2012-02-24
1082	1308	SITC International Holdings Company Limited:O	1,000	2,660		0.00	2012-03-16
1083	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,100		0.00	2012-12-12
1084	1139	VICTORY GROUP LIMITED:O	280	65		0.00	2012-07-10
1085	0273	MASON GROUP HOLDINGS LIMITED:O	49	38		0.00	2012-09-05
1086	0986	Dufu Liquor Group Limited:O	18	54		0.00	2012-09-25
1087	0901	Goldstone Investment Group Limited:O	425	31		0.00	2013-04-18
1088	0326	CHINA STAR ENTERTAINMENT LIMITED:O	891	316		0.00	2013-03-12
1089	8120	China Demeter Financial Investments Limited:O	100	62		0.00	2011-10-20
1090	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	70,100		0.00	2010-08-04
1091	0329	OCI International Holdings Limited:O	17	13		0.00	2012-11-16
1092	0059	Skyfame Realty (Holdings) Limited:O	96	54		0.00	2011-04-19
1093	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	5		0.00	2011-04-26
1094	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04
1095	1003	Huanxi Media Group Limited:O	1	1		0.00	2012-07-04

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