DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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

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

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0491	Emperor Culture Group Limited:O	12,594,659	906,815		1.01	2013-03-12
2	0519	Novautek Technologies Group Limited (BM):O	7,300,000	2,409,000		0.87	2013-04-18
3	8351	Larry Jewelry International Company Limited:O	8,170,000	1,797,400		0.80	2013-04-19
4	0524	Great Wall Terroir Holdings Limited:O	4,064,024	1,747,530		0.78	2012-09-19
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,316,000	706,308		0.68	2013-01-07
6	0913	Harbour Digital Asset Capital Limited:O	734,626	587,701		0.38	2012-09-04
7	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	667,000		0.38	2007-06-26
8	0040	Gold Peak Technology Group Limited:O	2,917,856	2,567,713		0.37	2013-01-11
9	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,041,666	337,167		0.31	2011-11-15
10	0766	Sino Prosper (Group) Holdings Limited:O	2,213,000	464,730		0.29	2013-04-15
11	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,810,967	1,950,072		0.27	2013-02-06
12	8011	Polyard Petroleum International Group Limited:O	4,646,409	650,497		0.25	2011-09-22
13	0479	CIL HOLDINGS LIMITED:O	2,706,120	322,028		0.25	2012-02-17
14	0022	MEXAN LIMITED (BM):O	3,143,068	468,317		0.24	2012-10-26
15	0701	CNT GROUP LIMITED:O	4,358,707	1,394,786		0.23	2010-12-17
16	2309	ZO Future Group:O	8,248,000	1,270,192	*	0.21	2011-04-18
17	0253	SHUN HO HOLDINGS LIMITED:O	592,000	888,000		0.19	2012-12-10
18	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,176,000	2,569,280		0.19	2011-07-05
19	2866	COSCO SHIPPING Development Co., Ltd.:H	6,975,750	14,091,015		0.19	2013-04-24
20	0480	HKR INTERNATIONAL LIMITED:O	1,989,641	7,620,325		0.15	2013-05-06
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,056,000	251,328		0.14	2013-01-24
22	0660	Wai Chun Bio-Technology Limited:O	20,854,000	1,418,072		0.13	2010-11-29
23	0613	Planetree International Development Limited:O	12,170,000	657,180		0.13	2013-04-09
24	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,009,048	1,486,696		0.13	2012-12-07
25	0929	IPE GROUP LIMITED:O	1,152,500	691,500		0.12	2013-01-02
26	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,042,000	2,960,900		0.12	2013-05-08
27	0910	China Sandi Holdings Limited:O	835,400	492,886	*	0.12	2012-08-13
28	0063	China Asia Valley Group Limited:O	3,153,675	252,294		0.12	2012-04-23
29	8167	Neo Telemedia Limited:O	2,868,000	1,104,180		0.12	2013-04-30
30	1059	KANTONE HOLDINGS LIMITED:O	8,710,511	670,709		0.12	2013-03-06
31	0513	CONTINENTAL HOLDINGS LIMITED:O	5,780,000	589,560		0.11	2013-01-11
32	2341	EcoGreen International Group Limited:O	500,000	815,000		0.10	2009-05-13
33	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,360,000	1,675,600		0.10	2013-04-24
34	0194	LIU CHONG HING INVESTMENT LIMITED:O	388,000	4,423,200		0.10	2013-04-23
35	2288	Rykadan Capital Limited:O	480,000	700,800		0.10	2013-02-04
36	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	296,000	7,429,600		0.10	2011-07-19
37	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,100,000	198,000	*	0.10	2007-06-26
38	0244	SINCERE COMPANY, LIMITED (THE):O	564,000	456,840		0.10	2013-01-30
39	0143	Guoan International Limited:O	5,070,000	263,640		0.10	2013-02-19
40	1307	Goldstone Investment Group Limited:Wrnt	4,000	320		0.09	2012-05-02
41	1065	Tianjin Capital Environmental Protection Group Company Limited:H	320,000	1,011,200		0.09	2013-04-11
42	0761	Bel Global Resources Holdings Limited:O	3,350,000	479,050	*	0.09	2011-05-25
43	1037	Maxnerva Technology Services Limited:O	357,500	100,100		0.09	2012-10-04
44	0627	Japan Kyosei Group Company Limited:O	3,224,000	45,136	*	0.09	2008-08-29
45	1097	i-CABLE Communications Limited:O	1,796,706	700,715		0.09	2013-05-08
46	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,934,800	7,994,376		0.09	2013-04-11
47	1198	Royale Home Holdings Limited:O	1,002,000	641,280		0.09	2013-04-12
48	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,769,892	1,661,935		0.09	2013-05-07
49	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,643,579	2,511,400		0.09	2013-03-22
50	0982	Huafa Property Services Group Company Limited:O	7,840,000	376,320		0.09	2011-08-18
51	1094	Cherish Sunshine International Limited:O	2,776,000	1,276,960		0.08	2013-04-16
52	0622	Oshidori International Holdings Limited:O	5,877,663	881,649		0.08	2013-03-26
53	2722	Chongqing Machinery & Electric Co., Ltd.:H	898,000	1,014,740		0.08	2013-05-03
54	0758	Macrolink Capital Holdings Limited:O	820,000	360,800		0.08	2010-08-20
55	0841	Asia Cassava Resources Holdings Limited:O	322,000	180,320		0.08	2011-02-18
56	0619	South China Financial Holdings Limited:O	4,012,500	321,000		0.08	2011-10-31
57	0498	Blue River Holdings Limited:O	3,641,686	713,770		0.08	2013-04-24
58	0298	Chuang's China Investments Limited:O	1,219,000	609,500		0.08	2013-01-23
59	0167	IDT INTERNATIONAL LIMITED:O	1,950,138	259,368		0.08	2011-01-12
60	0024	BURWILL HOLDINGS LIMITED:O	3,568,000	485,248		0.08	2013-05-08
61	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	28,480		0.08	2011-04-08
62	0091	Golden Century International Holdings Group Limited:O	5,109,000	347,412		0.08	2013-03-27
63	0616	EMINENCE ENTERPRISE LIMITED:O	313,042	45,391		0.08	2013-04-10
64	0650	Productive Technologies Company Limited (BM):O	260,000	114,400		0.07	2011-06-22
65	0047	Hop Hing Group Holdings Limited:O	7,427,200	2,488,112		0.07	2012-10-08
66	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	122,454	8,082		0.07	2011-02-24
67	8019	Hao Wen Holdings Limited:O	1,455,000	53,835		0.07	2010-04-29
68	0485	China Sinostar Group Company Limited:O	1,159,000	142,557		0.07	2011-12-02
69	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	143,800	1,031,046		0.07	2013-01-02
70	0869	Playmates Toys Limited:O	811,854	535,824		0.07	2013-03-21
71	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	457,022	182,809		0.07	2011-10-24
72	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,676,000	3,368,760		0.07	2013-03-26
73	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	99,000		0.07	2011-03-17
74	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	150,000	4,125,000		0.07	2013-04-19
75	0372	PT International Development Corporation Limited:O	613,462	355,808		0.07	2013-04-29
76	0419	Hony Media Group:O	1,665,750	583,013		0.06	2013-04-03
77	0055	Neway Group Holdings Limited:O	650,000	103,350		0.06	2013-04-22
78	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	334,000	501,000		0.06	2012-12-10
79	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	14,800		0.06	2010-03-11
80	0290	GoFintech Quantum Innovation Limited:O	1,950,000	156,000		0.06	2011-10-12
81	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	989,000		0.06	2013-04-10
82	0495	PALADIN LIMITED (BM):O	455,050	113,763		0.06	2011-06-16
83	0430	Oriental Explorer Holdings Limited:O	1,088,000	100,096		0.06	2013-02-01
84	8143	Good Fellow Healthcare Holdings Limited:O	649,666	137,080		0.06	2013-01-21
85	0211	STYLAND HOLDINGS LIMITED:O	2,135,360	301,086		0.06	2013-02-04
86	0061	Green Leader Holdings Group Limited:O	765,400	260,236		0.06	2011-02-08
87	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,329,175	2,504,712		0.06	2013-02-21
88	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	990,233	1,029,842		0.06	2011-09-06
89	8003	Great World Company Holdings Ltd:O	654,000	37,278		0.06	2010-12-28
90	0274	Renaissance Asia Silk Road Group Limited:O	3,019,800	262,723	*	0.06	2011-04-19
91	0723	Reliance Global Holdings Limited (BM):O	4,719,062	264,267		0.06	2013-05-07
92	1280	China Qidian Guofeng Holdings Limited:O	594,000	172,260		0.06	2013-03-19
93	1618	Metallurgical Corporation of China Ltd.:H	1,572,000	2,483,760		0.05	2013-05-03
94	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	149,700		0.05	2010-07-16
95	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,970,863	516,930		0.05	2012-04-16
96	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,596,040	333,572		0.05	2013-02-05
97	1026	Universal Technologies Holdings Limited:O	1,000,000	630,000	*	0.05	2011-05-03
98	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	652,000	26,080	*	0.05	2010-01-12
99	1033	Sinopec Oilfield Service Corporation:H	754,000	1,357,200		0.05	2013-03-27
100	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	978,000		0.05	2012-12-19
101	0595	AV CONCEPT HOLDINGS LIMITED:O	320,300	166,556		0.05	2012-08-31
102	0585	Imagi International Holdings Limited:O	5,299,460	471,652		0.05	2013-03-20
103	8123	Sinofortune Financial Holdings Limited:O	2,126,462	206,267		0.05	2012-09-10
104	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,037,152	173,158		0.05	2013-02-05
105	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2007-06-26
106	1182	Success Dragon International Holdings Limited:O	543,050	67,881		0.05	2012-11-19
107	0138	CCT Fortis Holdings Limited:O	314,472	254,722		0.05	2013-04-12
108	0235	CSC Holdings Limited (HK):O	1,897,500	254,265		0.05	2013-01-30
109	0190	HKC (HOLDINGS) LIMITED:O	5,719,843	1,515,758		0.05	2013-02-06
110	0383	Tian An Medicare Limited (BM):O	271,400	379,960		0.05	2011-11-23
111	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	138,000	414,000		0.05	2011-07-18
112	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	18,000		0.05	2009-01-19
113	8203	Kaisun Holdings Limited:O	1,290,000	203,820		0.05	2012-10-26
114	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,780,000	283,220		0.05	2013-02-25
115	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	266,200		0.05	2010-01-28
116	1822	China Wood International Holding Co., Limited:O	455,000	63,700		0.05	2013-03-20
117	1053	Chongqing Iron & Steel Company Limited:H	260,000	306,800		0.05	2013-01-30
118	0166	New Times Corporation Limited (BM):O	395,000	292,300		0.05	2013-03-05
119	1200	Midland Holdings Limited (BM):O	344,000	1,200,560		0.05	2013-02-07
120	1045	APT SATELLITE HOLDINGS LIMITED:O	295,000	1,513,350		0.05	2013-04-12
121	0689	EPI (Holdings) Limited:O	1,551,381	496,442		0.05	2013-05-02
122	0865	Jiande International Holdings Limited:O	900,000	151,200	*	0.05	2009-11-24
123	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	375,200		0.05	2007-06-26
124	0578	Rosan Resources Holdings Limited:O	321,460	118,940		0.05	2012-10-29
125	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	412,000	40,376		0.04	2013-01-02
126	8021	WLS HOLDINGS LIMITED (BM):O	500,000	27,000		0.04	2012-01-10
127	2006	Shanghai Jin Jiang Capital Company Limited:H	612,000	795,600		0.04	2012-08-29
128	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	640,000	704,000		0.04	2012-09-06
129	0925	Beijing Properties (Holdings) Limited:O	2,080,000	998,400		0.04	2013-03-22
130	1225	Lerado Financial Group Company Limited:O	330,000	297,000		0.04	2011-07-15
131	2383	TOM GROUP LIMITED:O	1,690,000	1,521,000		0.04	2012-09-17
132	1118	GOLIK HOLDINGS LIMITED:O	242,000	183,920		0.04	2011-03-30
133	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	390,600	355,446		0.04	2012-10-29
134	0582	Shin Hwa World Limited:O	820,000	113,980		0.04	2013-04-29
135	8130	Dadi International Group Limited:O	138,000	55,200		0.04	2011-06-17
136	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	300,000	168,000		0.04	2013-01-10
137	0544	DAIDO GROUP LIMITED:O	1,012,000	143,704		0.04	2012-08-10
138	0418	FOUNDER HOLDINGS LIMITED:O	470,000	204,450		0.04	2013-05-08
139	0697	Shoucheng Holdings Limited:O	3,670,000	1,559,750		0.04	2013-01-30
140	0850	Long Well International Holdings Limited:O	1,880,000	317,720		0.04	2013-05-08
141	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	350,450		0.04	2009-12-16
142	0263	GT GROUP HOLDINGS LIMITED:O	156,880	48,633	*	0.04	2012-08-29
143	1282	Renze Harvest International Limited:O	1,172,000	293,000		0.04	2013-04-23
144	1223	SYMPHONY HOLDINGS LIMITED (BM):O	522,877	151,634		0.04	2011-08-10
145	0730	Capital Industrial Financial Services Group Limited:O	460,000	213,900		0.04	2013-03-28
146	0580	Sun.King Technology Group Limited:O	544,000	348,160		0.04	2013-01-24
147	1122	QINGLING MOTORS CO. LTD:H	490,000	1,127,000		0.04	2013-01-31
148	1868	Neo-Neon Holdings Limited:O	369,000	512,910		0.04	2013-04-05
149	0959	Century Entertainment International Holdings Limited:O	80,500	66,815		0.04	2013-04-17
150	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	330,000	686,400		0.04	2013-05-06
151	0286	Aidigong Maternal & Child Health Limited (BM):O	930,520	651,364		0.04	2013-05-02
152	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	643,000	257,200		0.04	2011-11-17
153	1164	CGN Mining Company Limited:O	1,261,111	908,000		0.04	2013-02-19
154	8007	Global Strategic Group Limited:O	56,542	39,579		0.04	2013-03-14
155	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,336,000	12,651,920		0.04	2013-04-26
156	0731	C&D Newin Paper & Pulp Corporation Limited:O	428,000	166,920		0.04	2013-01-04
157	3966	China Baofeng (International) Limited:O	180,000	53,100		0.04	2012-07-24
158	8228	National Arts Group Holdings Limited:O	1,520,000	136,800		0.04	2013-02-20
159	0588	Beijing North Star Company Limited:H	262,000	513,520		0.04	2013-04-15
160	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	112,000		0.04	2013-05-03
161	0402	Peace Map Holding Limited:O	677,600	182,952		0.04	2013-01-08
162	0947	MOBI Development Co., Ltd.:O	297,000	261,360		0.04	2010-07-12
163	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	163,280		0.04	2012-02-29
164	0156	LIPPO CHINA RESOURCES LIMITED:O	3,316,000	729,520		0.04	2013-04-16
165	0686	Beijing Energy International Holding Co., Ltd.:O	316,000	391,840		0.04	2013-04-30
166	2878	Solomon Systech (International) Limited:O	870,000	204,450		0.04	2013-01-22
167	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	140,002	397,606		0.04	2013-03-01
168	0064	GET NICE HOLDINGS LIMITED:O	1,558,000	584,250		0.03	2012-10-16
169	0690	Uni-Bio Science Group Limited:O	535,200	97,406		0.03	2013-04-10
170	0082	Crazy Sports Group Limited:O	1,072,000	675,360		0.03	2013-05-08
171	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	472,000	358,720		0.03	2013-04-03
172	0729	FDG Electric Vehicles Limited:O	4,520,220	1,423,869		0.03	2013-04-29
173	0347	Angang Steel Company Limited:H	360,400	1,820,020		0.03	2013-04-26
174	0165	CHINA EVERBRIGHT LIMITED (HK):O	564,000	7,196,640		0.03	2013-04-23
175	0362	China Zenith Chemical Group Limited:O	730,500	176,781		0.03	2013-05-03
176	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	400,628	560,879		0.03	2013-05-07
177	8010	Sing Pao Media Enterprises Limited:O	634,871	9,523	*	0.03	2007-06-26
178	0186	Nimble Holdings Company Limited:O	148,000	60,680	*	0.03	2011-05-30
179	1165	Shunfeng International Clean Energy Limited:O	500,000	570,000		0.03	2013-03-22
180	0128	ENM Holdings Limited (HK):O	524,000	262,000		0.03	2013-01-10
181	2238	Guangzhou Automobile Group Co., Ltd.:H	700,802	4,821,518		0.03	2013-04-23
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,470,000	529,200		0.03	2013-04-16
183	8272	Chinese Food and Beverage Group Limited:O	145,000	87,000		0.03	2013-04-22
184	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	81,600		0.03	2013-04-10
185	0171	Silver Grant International Holdings Group Limited:O	714,000	949,620		0.03	2012-09-05
186	0181	FUJIAN HOLDINGS LIMITED:O	165,000	52,800		0.03	2011-11-08
187	8207	Chong Sing Holdings FinTech Group Limited:O	735,200	551,400		0.03	2012-07-23
188	1889	Sanai Health Industry Group Company Limited:O	525,000	181,125		0.03	2013-01-28
189	0611	China Nuclear Energy Technology Corporation Limited:O	338,000	547,560		0.03	2013-05-06
190	0097	HENDERSON INVESTMENT LIMITED:O	934,000	569,740		0.03	2013-02-07
191	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,020,000	5,271,000		0.03	2013-05-06
192	0281	RIVERA (HOLDINGS) LIMITED:O	782,000	254,150		0.03	2012-12-19
193	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,000	92,400		0.03	2012-10-29
194	1919	COSCO SHIPPING Holdings Co., Ltd.:H	759,500	2,627,870		0.03	2013-05-06
195	8046	Heng Xin China Holdings Limited:O	943,466	230,206		0.03	2012-02-22
196	2324	Capital VC Limited:O	295,000	25,075		0.03	2012-08-17
197	1318	GREENS HOLDINGS LTD:O	360,000	138,600		0.03	2010-07-29
198	0273	MASON GROUP HOLDINGS LIMITED:O	43,151	33,658		0.03	2012-12-28
199	0706	Beautiful China Holdings Company Limited:O	610,000	95,160		0.03	2011-09-27
200	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,399,999	7,713,994		0.03	2013-04-08
201	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,702,000	2,518,960		0.03	2012-12-10
202	2778	Champion Real Estate Investment Trust:Unit	1,559,750	6,410,573		0.03	2013-02-01
203	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	125,000	3,068,750		0.03	2012-05-30
204	0364	Blockchain Group Company Limited:O	426,340	79,726		0.03	2012-12-19
205	0655	HONGKONG CHINESE LIMITED:O	545,753	873,205		0.03	2013-04-16
206	0214	ASIA ORIENT HOLDINGS LIMITED:O	193,768	261,587		0.03	2013-01-07
207	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
208	0122	CROCODILE GARMENTS LIMITED:O	250,000	113,750		0.03	2012-09-25
209	1150	MILAN STATION HOLDINGS LIMITED:O	180,000	81,000		0.03	2013-01-10
210	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	710,000	294,650		0.03	2013-02-18
211	8089	Chinese Strategic Holdings Limited:O	178,000	28,480		0.03	2011-04-08
212	0052	FAIRWOOD HOLDINGS LIMITED:O	33,000	555,720		0.03	2012-11-01
213	2366	SMI Culture & Travel Group Holdings Limited:O	244,878	83,259		0.03	2013-03-28
214	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	626,000	575,920		0.03	2012-10-19
215	8225	China Health Group Inc.:O	95,000	47,500	*	0.03	2009-09-29
216	1047	NGAI HING HONG COMPANY LIMITED:O	95,000	33,250		0.03	2011-11-23
217	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	115,440		0.03	2011-04-04
218	0666	SHK Hong Kong Industries Limited:O	1,050,000	195,300		0.03	2013-03-04
219	1338	BaWang International (Group) Holding Limited:O	742,000	333,900		0.03	2013-01-09
220	1211	BYD COMPANY LIMITED:H	199,500	5,915,175		0.03	2013-04-30
221	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	47,526		0.03	2012-01-11
222	0500	Frontier Services Group Limited:O	285,273	118,388		0.03	2011-05-18
223	1371	China Ecotourism Group Limited:O	1,859,200	247,274		0.02	2013-03-12
224	1172	Magnus Concordia Group Limited:O	546,000	105,378		0.02	2012-02-07
225	0535	Gemdale Properties and Investment Corporation Limited:O	1,921,000	1,536,800		0.02	2013-05-06
226	0389	China Tontine Wines Group Limited:O	496,000	235,600		0.02	2013-01-08
227	0160	Hon Kwok Land Investment Company, Limited:O	118,200	399,516		0.02	2012-03-19
228	0183	Winfull Group Holdings Limited:O	856,000	235,400		0.02	2013-01-18
229	1185	China Energine International (Holdings) Limited:O	973,384	369,886		0.02	2013-01-17
230	1068	China Yurun Food Group Limited:O	447,000	2,454,030		0.02	2013-03-27
231	0272	SHUI ON LAND LIMITED:O	1,459,363	3,925,686		0.02	2013-05-08
232	8063	Global Mastermind Holdings Limited:O	30,304	20,607		0.02	2012-10-19
233	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	107,000		0.02	2011-08-03
234	0205	SEEC MEDIA GROUP LIMITED:O	420,000	102,900		0.02	2009-11-06
235	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	76,320		0.02	2010-11-26
236	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	235,088	131,649		0.02	2013-01-28
237	1682	Hang Pin Living Technology Company Limited:O	104,000	96,720		0.02	2013-04-19
238	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	280,000	48,720		0.02	2010-06-15
239	1006	Changshouhua Food Company Limited:O	123,000	615,000		0.02	2012-02-24
240	1893	China National Materials Company Limited:H	272,000	541,280		0.02	2013-04-18
241	8117	China Primary Energy Holdings Limited:O	562,506	34,875		0.02	2011-03-30
242	1108	Triumph New Energy Company Limited:H	58,000	100,920		0.02	2013-01-28
243	0353	Energy International Investments Holdings Limited:O	4,040,000	125,240		0.02	2012-02-27
244	2088	Xiwang Property Holdings Company Limited:O	232,744	172,231	*	0.02	2013-03-18
245	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	298,000	1,057,900		0.02	2013-04-12
246	0635	PLAYMATES HOLDINGS LIMITED:O	54,000	351,000		0.02	2013-01-14
247	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	396,000	815,760		0.02	2013-03-06
248	8028	Timeless Resources Holdings Limited:O	360,000	49,680		0.02	2011-11-17
249	0886	Silver Base Group Holdings Limited:O	308,375	558,159		0.02	2013-03-12
250	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	59,200		0.02	2012-01-12
251	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	220,000	233,200		0.02	2012-05-11
252	1020	Cybernaut International Holdings Company Limited:O	268,000	117,920		0.02	2013-01-23
253	0474	Aceso Life Science Group Limited:O	859,952	408,477		0.02	2011-07-18
254	0340	Tongguan Gold Group Limited:O	1,990,000	117,410		0.02	2013-04-16
255	0164	China Baoli Technologies Holdings Limited:O	824,065	93,943		0.02	2011-05-18
256	1159	Smart Digital Technology Group Limited:O	152,000	34,960		0.02	2012-10-26
257	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	305,740	2,537,642		0.02	2013-05-07
258	1168	Z Fin Limited:O	755,250	483,360		0.02	2012-02-27
259	0382	Welling Holding Limited:O	602,400	987,936		0.02	2013-04-08
260	1130	China Environmental Resources Group Limited:O	32,010	8,003		0.02	2013-03-18
261	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	525,000		0.02	2013-05-06
262	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	164,000	282,080		0.02	2013-05-08
263	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	158,000	233,840		0.02	2013-04-24
264	0343	CULTURECOM HOLDINGS LIMITED:O	230,240	368,384		0.02	2012-12-27
265	0471	Silkwave Inc:O	132,500	64,263		0.02	2013-04-26
266	0808	Prosperity Real Estate Investment Trust:Unit	286,312	815,989		0.02	2013-04-29
267	1080	Shengli Oil & Gas Pipe Holdings Limited:O	508,500	416,970	*	0.02	2013-03-01
268	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,400	154,580		0.02	2013-04-30
269	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	360,000	907,200		0.02	2013-02-22
270	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	282,647	32,787		0.02	2013-02-19
271	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	290,000	1,244,100		0.02	2013-05-06
272	1070	TCL Electronics Holdings Limited:O	266,600	1,634,258		0.02	2013-05-08
273	0617	PALIBURG HOLDINGS LIMITED:O	222,227	580,012		0.02	2013-03-28
274	0375	YGM TRADING LIMITED:O	33,000	716,100		0.02	2013-01-04
275	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	650,000	2,236,000		0.02	2013-04-25
276	0736	China Properties Investment Holdings Limited:O	86,161	9,650		0.02	2012-09-24
277	1686	SUNEVISION HOLDINGS LTD.:O	452,072	908,665		0.02	2013-02-27
278	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,000	92,160		0.02	2011-06-24
279	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	61,200		0.02	2012-03-29
280	1399	Veson Holdings Limited (KY):O	198,000	77,220		0.02	2013-05-07
281	0098	Xingfa Aluminium Holdings Limited:O	80,000	120,800		0.02	2010-12-16
282	0365	Sino ICT Holdings Limited:O	100,000	23,800		0.02	2010-11-19
283	0735	China Power Clean Energy Development Company Limited:O	2,180,000	1,046,400		0.02	2013-04-16
284	0357	Hainan Meilan International Airport Company Limited:H	43,000	325,510		0.02	2013-02-08
285	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	86,000	126,420		0.02	2013-05-07
286	1133	Harbin Electric Company Limited:H	128,000	826,880		0.02	2013-03-26
287	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	217,553	29,217,368		0.02	2013-05-08
288	3378	Xiamen International Port Co., Ltd:H	186,000	197,160		0.02	2013-04-30
289	0261	GBA Holdings Limited:O	12,254,500	147,054		0.02	2010-11-26
290	0333	Top Form International Limited:O	200,000	65,000		0.02	2010-12-09
291	0542	China Cultural Tourism and Agriculture Group Limited:O	356,400	71,280		0.02	2013-01-17
292	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	47,500	133,950		0.02	2012-07-23
293	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	176,296	638,192		0.02	2013-04-05
294	0515	China Silver Technology Holdings Limited:O	80,000	62,400		0.02	2013-05-06
295	1788	Guotai Junan International Holdings Limited:O	310,000	1,131,500		0.02	2013-02-19
296	1386	Vestate Group Holdings Limited:O	112,000	47,600		0.02	2011-10-14
297	1051	G-Resources Group Limited:O	3,397,025	1,222,929		0.02	2013-02-27
298	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	51,500	194,155		0.02	2013-04-12
299	0346	Yanchang Petroleum International Limited:O	1,450,000	645,250		0.02	2013-04-02
300	0987	China Renewable Energy Investment Limited:O	419,035	78,779		0.02	2013-01-14
301	0258	TOMSON GROUP LIMITED:O	254,000	546,100		0.02	2011-11-01
302	0103	Shougang Century Holdings Limited:O	340,000	102,000		0.02	2012-04-03
303	0123	Yuexiu Property Company Limited:O	1,644,200	3,913,196		0.02	2013-05-03
304	0673	China Health Group Limited:O	103,600	32,116		0.02	2013-04-12
305	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	672,000	2,042,880		0.02	2013-03-07
306	0395	Smartac International Holdings Limited:O	416,000	54,496		0.02	2013-05-08
307	0008	PCCW LIMITED:O	1,230,627	5,070,183		0.02	2013-05-08
308	0366	Luks Group (Vietnam Holdings) Company Limited:O	86,000	173,720		0.02	2013-01-22
309	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,500	30,030		0.02	2012-02-22
310	0054	HOPEWELL HOLDINGS LIMITED:O	146,000	4,526,000		0.02	2013-05-07
311	8172	Lajin Entertainment Network Group Limited:O	84,160	21,461		0.02	2011-09-05
312	0279	Arta TechFin Corporation Limited:O	152,080	17,033		0.02	2012-12-10
313	0810	China Castson 81 Finance Company Limited (BM):O	49,500	13,365	*	0.02	2011-12-19
314	8132	Century Energy International Holdings Limited:O	90,000	17,730		0.02	2011-08-08
315	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	583,280		0.02	2013-03-08
316	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	235,000		0.02	2010-11-16
317	0862	Vision Values Holdings Limited:O	226,600	40,561		0.02	2013-03-27
318	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	124,800	101,088		0.02	2013-04-09
319	8220	Bingo Group Holdings Limited:O	490,000	68,110		0.02	2013-02-26
320	1766	CRRC Corporation Limited:H	322,000	1,825,740		0.02	2013-04-02
321	0878	SOUNDWILL HOLDINGS LIMITED:O	44,528	854,938		0.02	2013-05-08
322	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	89,300		0.02	2012-02-01
323	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	91,000	1,006,460		0.02	2011-05-17
324	0985	CST Holding (HK) Limited (KY):O	4,256,665	417,153		0.02	2013-01-30
325	1072	Dongfang Electric Corporation Limited:H	53,000	685,820		0.02	2013-05-03
326	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,489,613	1,072,521		0.02	2013-04-25
327	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	250,000	390,000		0.02	2013-03-18
328	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,935,000	2,961,000		0.02	2013-05-02
329	0648	SoftMedx Healthcare Limited:O	2,084,000	66,688		0.02	2013-04-18
330	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	184,920		0.02	2012-12-27
331	0988	Silk Road Logistics Holdings Limited:O	362,001	191,861		0.02	2013-01-30
332	8296	Sino-Life Group Limited:O	112,000	22,176		0.02	2012-05-11
333	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	230,200	651,466		0.02	2013-05-08
334	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	228,000	734,160		0.02	2012-12-14
335	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	36,600		0.02	2009-02-02
336	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	125,000		0.01	2011-12-08
337	1339	People's Insurance Company (Group) of China Limited (The):H	1,294,000	5,408,920		0.01	2013-05-06
338	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,956,250	753,844		0.01	2013-02-27
339	2369	Coolpad Group Limited:O	308,000	1,028,720		0.01	2013-05-07
340	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	106,200		0.01	2011-01-10
341	1087	InvesTech Holdings Limited:O	105,000	92,400		0.01	2011-01-19
342	0746	Lee & Man Chemical Company Limited:O	120,000	504,000		0.01	2013-04-26
343	2626	Hunan Nonferrous Metals Corporation Limited:H	236,000	542,800		0.01	2013-03-21
344	3993	CMOC Group Limited (CN):H	189,000	601,020		0.01	2013-05-06
345	0231	Ping An Securities Group (Holdings) Limited:O	1,705,090	226,777		0.01	2013-04-24
346	0933	Viva Goods Company Limited:O	874,099	375,863		0.01	2013-03-01
347	3800	GCL Technology Holdings Limited (KY):O	2,217,000	3,569,370		0.01	2013-05-03
348	0240	BUILD KING HOLDINGS LIMITED:O	177,433	26,615		0.01	2010-02-10
349	0552	China Communications Services Corporation Limited:H	338,400	1,908,576		0.01	2013-04-10
350	0431	Greater China Financial Holdings Limited:O	42,400	9,964		0.01	2010-10-14
351	0180	KADER HOLDINGS COMPANY LIMITED:O	94,000	43,240		0.01	2007-06-26
352	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	191,800		0.01	2013-04-09
353	1883	CITIC Telecom International Holdings Limited:O	337,150	933,906		0.01	2013-05-08
354	3323	China National Building Material Company Limited:H	402,000	3,827,040		0.01	2013-05-07
355	2033	Time Watch Investments Limited:O	290,000	278,400		0.01	2013-05-03
356	2357	AviChina Industry & Technology Company Limited:H	328,000	1,285,760		0.01	2013-05-07
357	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	71,864		0.01	2010-10-11
358	0476	Ev Dynamics (Holdings) Limited:O	191,740	93,953		0.01	2013-01-11
359	2002	China Sunshine Paper Holdings Company Limited:O	111,000	95,460		0.01	2013-03-06
360	0326	CHINA STAR ENTERTAINMENT LIMITED:O	483,161	171,522		0.01	2013-05-03
361	3983	China BlueChemical Ltd.:H	242,000	1,200,320		0.01	2012-11-29
362	0230	Minmetals Land Limited:O	452,000	533,360		0.01	2013-01-22
363	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	371,000	103,880		0.01	2012-11-20
364	0358	Jiangxi Copper Company Limited:H	187,000	3,055,580		0.01	2013-05-08
365	0226	LIPPO LIMITED (HK):O	66,000	263,340		0.01	2012-10-05
366	0956	China Suntien Green Energy Corporation Limited:H	182,000	402,220		0.01	2013-01-18
367	0800	A8 New Media Group Limited:O	190,000	95,000		0.01	2013-04-11
368	0276	Mongolia Energy Corporation Limited:O	897,670	300,719		0.01	2013-04-26
369	1101	China Huarong Energy Company Limited:O	929,000	1,142,670		0.01	2013-04-16
370	0979	Green Energy Group Limited:O	60,220	18,066		0.01	2011-08-25
371	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	200,200		0.01	2013-01-17
372	0399	Starcoin Group Limited:O	104,000	45,240	*	0.01	2013-02-05
373	8279	AGTech Holdings Limited:O	500,215	255,110		0.01	2013-04-26
374	1207	SRE Group Limited:O	735,143	224,219		0.01	2013-01-29
375	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	120,000	78,000		0.01	2012-02-17
376	0112	Lerthai Group Limited:O	43,617	122,128		0.01	2013-03-05
377	0202	EverChina Int'l Holdings Company Limited:O	780,000	347,100		0.01	2013-04-16
378	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	28,600		0.01	2011-02-28
379	0708	China Evergrande New Energy Vehicle Group Limited:O	110,000	29,700		0.01	2013-01-22
380	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	550,000	467,500		0.01	2012-10-05
381	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	241,600		0.01	2013-01-18
382	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	59,000		0.01	2013-03-13
383	0373	ALLIED GROUP LIMITED (HK):O	24,000	657,600		0.01	2012-01-04
384	0076	Elate Holdings Limited:O	1,001,220	74,090		0.01	2013-05-02
385	1387	China Dili Group:O	2,630,000	1,420,200		0.01	2013-04-26
386	0280	KING FOOK HOLDINGS LIMITED:O	54,000	44,820		0.01	2013-04-30
387	0396	Hing Lee (HK) Holdings Limited:O	30,000	24,000		0.01	2010-11-18
388	1007	Longhui International Holdings Limited:O	125,000	210,000	*	0.01	2012-03-21
389	2889	Nickel Resources International Holdings Company Limited:O	312,000	137,280		0.01	2013-04-02
390	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	159,500		0.01	2011-10-07
391	0931	China HK Power Smart Energy Group Limited:O	1,060,000	280,900		0.01	2013-05-08
392	0110	China Fortune Holdings Limited:O	100,000	26,000		0.01	2010-03-04
393	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	685,000	89,050		0.01	2011-04-29
394	0223	Elife Holdings Limited:O	250,000	23,250		0.01	2013-01-23
395	1888	Kingboard Laminates Holdings Limited:O	363,500	1,275,885		0.01	2013-05-06
396	1116	Huiyuan Cowins Technology Group Limited:O	112,000	13,776	*	0.01	2011-06-30
397	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,600	4,342		0.01	2011-11-24
398	0875	Congyu Intelligent Agricultural Holdings Limited:O	173,625	39,934		0.01	2012-03-13
399	0390	CHINA RAILWAY GROUP LIMITED:H	495,000	2,108,700		0.01	2013-03-25
400	0757	Solargiga Energy Holdings Limited:O	350,000	152,250		0.01	2013-03-14
401	0475	Central Development Holdings Limited:O	32,000	60,160		0.01	2011-02-23
402	0626	Public Financial Holdings Limited:O	128,000	505,600		0.01	2011-10-19
403	1004	China Smarter Energy Group Holdings Limited:O	161,600	58,984		0.01	2010-02-26
404	1171	Yankuang Energy Group Company Limited:H	228,000	1,871,880		0.01	2013-05-08
405	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	159,600		0.01	2013-05-06
406	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	316,000	1,226,080		0.01	2012-11-20
407	0405	Yuexiu Real Estate Investment Trust:Unit	316,095	1,450,876		0.01	2013-04-17
408	0260	AVIC Joy Holdings (HK) Limited:O	502,100	153,141		0.01	2012-02-23
409	8075	Media Asia Group Holdings Limited:O	1,500,000	79,500		0.01	2012-06-04
410	0242	SHUN TAK HOLDINGS LIMITED:O	337,210	1,419,654		0.01	2013-05-07
411	0764	Eternity Investment Limited:O	50,758	59,387		0.01	2013-05-07
412	0445	CIMC-TianDa Holdings Company Limited:O	315,000	49,140		0.01	2010-11-09
413	0397	Minerva Group Holding Limited:O	817,739	152,099		0.01	2013-03-19
414	8071	China Netcom Technology Holdings Limited:O	204,000	12,852		0.01	2012-03-13
415	0596	Inspur Digital Enterprise Technology Limited:O	460,000	138,000		0.01	2013-01-30
416	0724	Ruixin International Holdings Limited:O	1,300,000	37,700		0.01	2012-11-16
417	1124	COASTAL GREENLAND LIMITED:O	302,000	141,940		0.01	2013-03-05
418	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	935,146	21,742,145		0.01	2013-05-02
419	0696	TRAVELSKY TECHNOLOGY LIMITED:H	100,000	504,000		0.01	2013-03-18
420	1997	Regent Manner International Holdings Limited:O	228,000	316,920		0.01	2013-05-06
421	0640	Infinity Development Holdings Company Limited:O	60,000	21,300		0.01	2012-10-05
422	0330	ESPRIT HOLDINGS LIMITED (BM):O	203,765	2,115,081		0.01	2013-05-03
423	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	17,000		0.01	2008-08-15
424	8266	Zhuoxin International Holdings Limited:O	144,000	15,408		0.01	2013-05-08
425	0002	CLP HOLDINGS LIMITED:O	264,054	18,127,307		0.01	2013-05-07
426	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,240,000	434,000		0.01	2013-04-11
427	2349	China City Infrastructure Group Limited:O	188,000	101,520		0.01	2013-03-13
428	3883	China Aoyuan Group Limited:O	269,000	494,960		0.01	2013-05-08
429	0067	China Lumena New Materials Corp.:O	574,000	1,004,500		0.01	2013-04-22
430	0222	MIN XIN HOLDINGS LIMITED:O	46,400	199,520		0.01	2012-08-31
431	3398	CHINA TING GROUP HOLDINGS LIMITED:O	212,000	108,120		0.01	2013-02-20
432	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	748,000	16,680,400		0.01	2013-05-03
433	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,000	231,500		0.01	2012-12-20
434	0715	China Oceanwide Holdings Limited:O	896,000	573,440		0.01	2012-09-18
435	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	516,000	2,363,280		0.01	2013-04-16
436	8103	hmvod Limited:O	90,800	12,530		0.01	2011-11-28
437	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	232,000	642,640		0.01	2013-05-08
438	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,230,000	194,340		0.01	2013-01-29
439	8100	Famous Tech International Holdings Limited:O	202,202	27,702		0.01	2013-01-23
440	0320	COMPUTIME GROUP LIMITED:O	82,000	30,340		0.01	2012-08-27
441	0497	CSI Properties Limited (BM):O	936,000	341,640		0.01	2013-03-12
442	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	134,000	537,340		0.01	2013-03-15
443	2010	Real Nutriceutical Group Limited:O	110,000	223,300		0.01	2013-03-21
444	0593	DreamEast Group Limited:O	20,000	116,000		0.01	2009-08-06
445	0011	HANG SENG BANK, LIMITED:O	185,654	24,116,455		0.01	2013-05-03
446	0672	Zhong An Group Limited:O	229,000	279,380		0.01	2013-04-23
447	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	255,119	1,112,319		0.01	2013-05-08
448	0664	DreamEast Group Limited:Wrnt	4,000	2,680		0.01	2011-03-04
449	0404	Hsin Chong Group Holdings Limited:O	100,000	119,000		0.01	2013-04-16
450	8269	Wealth Glory Holdings Limited:O	96,000	20,160		0.01	2013-04-24
451	2009	BBMG Corporation:H	112,000	730,240		0.01	2013-05-08
452	0638	KIN YAT HOLDINGS LIMITED:O	40,000	38,400		0.01	2010-05-03
453	1003	Huanxi Media Group Limited:O	30,309	24,853		0.01	2013-03-11
454	0505	Xingye Alloy Materials Group Limited (KY):O	66,000	58,740		0.01	2013-02-27
455	2128	China Lesso Group Holdings Limited:O	287,000	1,348,900		0.01	2013-04-25
456	0503	Lansen Pharmaceutical Holdings Limited:O	39,000	103,350		0.01	2011-03-29
457	0823	Link Real Estate Investment Trust:Unit	213,000	9,553,050		0.01	2013-04-16
458	2662	MH Development Limited:O	90,000	24,750		0.01	2012-03-14
459	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	150,000	186,000		0.01	2011-05-17
460	2345	Shanghai Prime Machinery Company Limited:H	70,000	69,300		0.01	2013-03-01
461	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	37,800		0.01	2011-06-14
462	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	130,000	819,000		0.01	2013-02-18
463	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	18,400		0.01	2010-01-21
464	0013	Hutchison Whampoa Limited:O	383,400	32,723,190		0.01	2013-05-08
465	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	423,829	161,055		0.01	2012-04-10
466	1812	Shandong Chenming Paper Holdings Limited:H	35,000	109,900		0.01	2013-03-13
467	0119	Poly Property Group Co., Limited:O	325,500	1,816,290		0.01	2013-05-03
468	3333	China Evergrande Group:O	1,420,000	4,785,400		0.01	2013-05-03
469	0216	CHINNEY INVESTMENTS, LIMITED:O	48,805	62,470		0.01	2012-10-29
470	0566	Hanergy Thin Film Power Group Limited:O	1,920,000	1,017,600		0.01	2013-05-07
471	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	34,000		0.01	2011-01-17
472	2302	CNNC International Limited:O	43,000	73,100		0.01	2012-10-08
473	3868	Qunxing Paper Holdings Company Limited:O	139,296	303,665	*	0.01	2011-03-31
474	0802	China e-Wallet Payment Group Limited:O	52,000	21,840		0.01	2013-01-17
475	1886	China Huiyuan Juice Group Limited:O	128,000	456,960		0.01	2013-02-01
476	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	999,680		0.01	2012-02-21
477	0030	YNBY International Limited:O	100,000	24,100		0.01	2011-11-22
478	1149	Anxin-China Holdings Limited:O	244,000	427,000		0.01	2013-05-06
479	1898	China Coal Energy Company Limited:H	349,000	2,076,550		0.01	2013-05-07
480	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	92,000		0.01	2011-05-24
481	1041	Lamtex Holdings Limited:O	160,500	20,705		0.01	2012-10-30
482	0033	International Genius Company:O	132,000	10,032		0.01	2013-03-25
483	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,186,328	23,727		0.01	2013-01-28
484	0868	XINYI GLASS HOLDINGS LIMITED:O	316,000	1,820,160		0.01	2013-05-02
485	3382	Tianjin Port Development Holdings Limited:O	512,000	604,160		0.01	2013-03-08
486	0710	BOE Varitronix Limited:O	27,000	170,100		0.01	2013-04-24
487	0704	Huscoke Holdings Limited:O	374,500	37,825		0.01	2012-01-26
488	2886	Binhai Investment Company Limited:O	496,000	210,800		0.01	2011-06-08
489	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	68,400		0.01	2013-04-29
490	0521	CWT International Limited:O	220,850	80,610		0.01	2012-01-04
491	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	366,923	238,500		0.01	2013-02-15
492	1102	Enviro Energy International Holdings Limited:O	276,000	41,400		0.01	2013-01-30
493	8306	China Nonferrous Metals Company Limited:O	700,000	50,400		0.01	2013-01-24
494	0881	Zhongsheng Group Holdings Limited:O	150,000	1,626,000		0.01	2013-01-07
495	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	86,800	127,596		0.01	2013-03-22
496	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	88,500	157,530		0.01	2013-04-09
497	0233	Mingyuan Medicare Development Company Limited:O	340,000	58,140		0.01	2013-01-29
498	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	640,500	2,670,885		0.01	2013-04-24
499	3838	China Starch Holdings Limited:O	455,000	101,010		0.01	2013-04-25
500	3998	Bosideng International Holdings Limited:O	618,000	1,347,240		0.01	2013-05-03
501	2039	China International Marine Containers (Group) Co., Ltd.:H	110,000	1,410,200		0.01	2013-04-17
502	0726	DIT Group Limited:O	27,000	8,100		0.01	2007-11-28
503	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2011-07-29
504	1818	Zhaojin Mining Industry Company Limited:H	67,000	571,510		0.01	2013-05-07
505	3988	BANK OF CHINA LIMITED:H	6,395,265	24,110,149		0.01	2013-05-08
506	0062	Transport International Holdings Limited:O	30,800	532,840		0.01	2013-04-05
507	1125	LAI FUNG HOLDINGS LIMITED:O	1,225,588	252,471		0.01	2013-02-01
508	0842	Leoch International Technology Limited:O	101,000	103,020		0.01	2013-04-23
509	1184	S.A.S. Dragon Holdings Limited:O	20,000	41,400		0.01	2007-06-26
510	1999	Man Wah Holdings Limited:O	67,200	507,360		0.01	2013-01-29
511	0246	REAL GOLD MINING LIMITED:O	68,500	606,910	*	0.01	2011-05-12
512	0680	Nan Hai Corporation Limited:O	5,140,610	164,500		0.01	2012-10-26
513	0182	Concord New Energy Group Limited:O	552,000	168,360		0.01	2012-11-26
514	1091	South Manganese Investment Limited:O	225,201	159,893		0.01	2012-12-13
515	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,000	2,141,300		0.01	2013-01-07
516	0099	Wong's International Holdings Limited:O	35,000	89,950		0.01	2012-10-17
517	2899	ZIJIN MINING GROUP CO., LTD.:H	437,250	1,018,793		0.01	2013-04-17
518	0933	Brightoil Petroleum (Holdings) Limited:O	636,000	979,440		0.01	2013-01-31
519	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	565,000	762,750		0.01	2013-02-07
520	2011	Gilston Group Limited:O	30,000	14,700		0.01	2011-04-13
521	0812	Southwest Securities International Securities Limited:O	86,000	27,520		0.01	2013-03-28
522	1800	China Communications Construction Company Limited:H	319,000	2,494,580		0.01	2013-05-03
523	0161	AVIC International Holdings Limited:H	20,000	62,400		0.01	2007-09-10
524	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-08-30
525	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	16,800		0.01	2011-05-12
526	0189	DONGYUE GROUP LIMITED:O	151,000	691,580		0.01	2013-03-19
527	0687	Tysan Holdings Limited:O	62,000	101,680		0.01	2012-02-02
528	0267	CITIC Limited (HK):O	259,000	2,615,900		0.01	2013-04-30
529	3808	SINOTRUK (HONG KONG) LIMITED:O	195,500	871,930		0.01	2013-03-19
530	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	146,000	270,100		0.01	2013-02-08
531	1319	Oi Wah Pawnshop Credit Holdings Limited:O	28,000	35,000		0.01	2013-03-21
532	2323	Renco Holdings Group Limited (BM):O	70,000	12,810		0.01	2007-06-26
533	0451	GCL New Energy Holdings Limited:O	6,000	33,720		0.01	2012-02-22
534	0193	CAPITAL ESTATE LIMITED:O	172,255	28,422		0.01	2010-09-10
535	0139	Smart Fish Wealthlink Holdings Limited:O	47,200	8,732		0.01	2013-04-15
536	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	41,000	910,200		0.01	2013-02-18
537	1105	SING TAO NEWS CORPORATION LIMITED:O	58,250	65,240		0.01	2012-09-05
538	1382	Pacific Textiles Holdings Limited:O	100,000	978,000		0.01	2010-01-18
539	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	63,000		0.01	2012-08-06
540	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	223,056	245,362	*	0.01	2012-05-04
541	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	41,000		0.01	2007-07-04
542	0760	Talent Property Group Limited:O	217,500	33,930		0.01	2010-09-24
543	2340	ISP Holdings Limited:O	22,300	21,185		0.01	2009-08-05
544	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	13,680		0.01	2012-05-14
545	8158	China Regenerative Medicine International Limited:O	600,000	95,400		0.01	2012-02-22
546	1332	Touyun Biotech Group Limited:O	9,500	5,890		0.01	2012-07-12
547	1161	WATER OASIS GROUP LIMITED:O	50,000	24,250		0.01	2012-02-21
548	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	62,000	93,000		0.01	2013-04-29
549	2308	EVOC Intelligent Technology Company Limited:H	20,000	16,000		0.01	2010-04-26
550	1836	Stella International Holdings Limited:O	51,500	1,236,000		0.01	2010-02-25
551	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-04-20
552	0571	ESUN HOLDINGS LIMITED:O	80,000	106,400		0.01	2013-02-01
553	0455	Tianda Pharmaceuticals Limited:O	120,000	48,600		0.01	2013-01-10
554	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	160,000	227,200		0.01	2013-02-26
555	2005	SSY Group Limited (KY):O	186,000	507,780		0.01	2013-04-26
556	0185	Zensun Enterprises Limited:O	228,200	57,050		0.01	2013-03-07
557	8079	Wisdomcome Group Holdings Limited:O	132,531	1,855		0.01	2013-03-18
558	0707	Asia Television Holdings Limited:O	74,000	15,318		0.01	2012-05-21
559	3933	United Laboratories International Holdings Limited (The):O	102,597	322,155		0.01	2013-04-17
560	0998	China CITIC Bank Corporation Limited:H	934,219	4,222,670		0.01	2013-05-08
561	8179	Palinda Group Holdings Limited:O	200,000	20,800		0.01	2012-11-08
562	2310	Times Universal Group Holdings Limited:O	20,000	32,000		0.01	2012-06-21
563	1142	E&P Global Holdings Limited:O	31,350	7,179	*	0.01	2011-10-19
564	0692	Shenzhou Space Park Group Limited:O	153,875	107,713		0.01	2013-04-15
565	2468	Trony Solar Holdings Company Limited:O	97,000	61,110	*	0.01	2012-04-03
566	0767	Zhong Ji Longevity Science Group Limited:O	135,312	13,261		0.01	2013-03-20
567	0646	China Environmental Technology Holdings Limited:O	152,000	25,992	*	0.01	2013-03-13
568	0826	Tiangong International Company Limited:O	118,000	264,320		0.01	2013-01-11
569	0228	China Energy Development Holdings Limited:O	480,000	52,320		0.01	2013-04-16
570	0198	SMI Holdings Group Limited:O	490,295	78,937		0.01	2013-02-18
571	1089	Leyou Technologies Holdings Limited:O	100,000	26,000		0.01	2011-04-18
572	0670	China Eastern Airlines Corporation Limited:H	210,000	659,400		0.01	2013-01-16
573	0001	CK Hutchison Holdings Limited:O	138,000	16,339,200		0.01	2013-05-03
574	0728	CHINA TELECOM CORPORATION LIMITED:H	824,000	3,361,920		0.01	2013-04-24
575	0005	HSBC HOLDINGS PLC:O	1,099,285	96,407,295		0.01	2013-05-08
576	0645	Ares Asia Limited:O	20,000	12,800		0.01	2011-06-24
577	0989	China Changbaishan International Holdings Limited:O	165,000	29,370	*	0.01	2013-03-11
578	1323	Huasheng International Holding Limited:O	40,000	100,400		0.01	2012-12-17
579	3777	China Fiber Optic Network System Group Ltd.:O	70,000	81,200		0.01	2013-04-23
580	0681	Chinese People Holdings Company Limited:O	333,200	60,976	*	0.01	2013-04-02
581	8108	Grand Peace Group Holdings Limited:O	100,000	7,000		0.01	2013-05-06
582	2689	Nine Dragons Paper (Holdings) Limited:O	260,000	1,700,400		0.01	2013-05-08
583	0569	China Automation Group Limited:O	57,000	107,160		0.01	2013-03-20
584	0604	SHENZHEN INVESTMENT LIMITED:O	206,000	688,040		0.01	2013-05-07
585	0094	Greenheart Group Limited:O	43,600	25,724		0.01	2012-02-15
586	8050	City Coolxuan Company Limited:O	50,000	9,500		0.01	2011-04-26
587	0651	China Ocean Industry Group Limited:O	200,000	17,000		0.01	2013-04-12
588	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	67,000	5,396,850		0.01	2013-05-03
589	1733	E-Commodities Holdings Limited:O	205,000	151,700		0.01	2013-03-11
590	0978	China Merchants Land Limited:O	58,000	131,080		0.01	2013-04-29
591	1628	Yuzhou Group Holdings Company Limited:O	156,000	327,600		0.01	2013-01-25
592	8006	Sino Splendid Holdings Limited:O	5,800	31,320		0.01	2012-08-31
593	1224	C C Land Holdings Limited:O	140,000	365,400		0.01	2013-01-04
594	0533	GOLDLION HOLDINGS LIMITED:O	53,000	218,360		0.01	2013-01-03
595	8176	SuperRobotics Holdings Limited (BM):O	70,000	11,270	*	0.01	2010-04-16
596	0860	Apollo Future Mobility Group Limited:O	232,000	67,280		0.01	2013-01-21
597	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,200	13,728		0.01	2012-02-22
598	0557	China Tian Yuan Healthcare Group Limited:O	20,000	14,600		0.01	2008-05-07
599	0547	Digital Domain Holdings Limited:O	513,470	74,453		0.01	2012-07-20
600	1031	Kingston Financial Group Limited:O	625,000	412,500		0.01	2013-01-21
601	0563	Shanghai Industrial Urban Development Group Limited:O	247,500	430,650		0.01	2013-05-08
602	1205	CITIC RESOURCES HOLDINGS LIMITED:O	402,850	406,879		0.01	2013-02-07
603	0023	BANK OF EAST ASIA, LIMITED (THE):O	115,787	3,664,659		0.01	2013-04-09
604	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	299,000	1,617,590		0.01	2013-04-30
605	0926	Besunyen Holdings Company Limited:O	80,000	28,000		0.01	2013-01-03
606	0572	Future World Holdings Limited:O	40,000	23,600		0.01	2011-11-08
607	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	181,500	987,360		0.01	2013-05-08
608	8022	Evershine Group Holdings Limited:O	3,320	1,760		0.01	2012-10-08
609	0070	Rich Goldman Holdings Limited:O	232,500	36,503		0.01	2012-03-14
610	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	9,800		0.01	2013-04-15
611	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	38,000		0.01	2012-12-21
612	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	47,297		0.01	2010-11-11
613	2133	Greenway Mining Group Limited:O	100,000	118,000		0.01	2011-12-14
614	1333	China Zhongwang Holdings Limited:O	270,800	747,408		0.01	2013-03-21
615	1777	Fantasia Holdings Group Co., Limited:O	259,500	342,540		0.00	2013-04-24
616	2728	Jintai Energy Holdings Limited:O	16,000	7,200		0.00	2011-01-27
617	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	189,000	1,969,380		0.00	2013-05-07
618	0575	Regent Pacific Group Limited:O	172,000	19,264		0.00	2013-02-14
619	0516	PYXIS GROUP LIMITED:O	118,000	20,060	*	0.00	2009-06-10
620	3886	Town Health International Medical Group Limited:O	44,400	21,312		0.00	2009-08-18
621	0250	SINO-I TECHNOLOGY LIMITED:O	970,050	27,161		0.00	2012-10-26
622	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	487,000		0.00	2012-11-26
623	0410	SOHO CHINA LIMITED:O	242,500	1,685,375		0.00	2013-03-27
624	8186	Almana Limited:O	126,824	9,765	*	0.00	2011-10-18
625	1398	Industrial and Commercial Bank of China Limited:H	4,163,879	23,317,722		0.00	2013-05-06
626	0528	Kingdom Holdings Limited (KY):O	30,000	26,400		0.00	2012-06-22
627	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	171,800		0.00	2007-08-01
628	0127	CHINESE ESTATES HOLDINGS LIMITED:O	90,429	1,251,537		0.00	2013-04-10
629	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	500		0.00	2009-06-10
630	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,852	1,954,198		0.00	2013-04-02
631	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	49,700		0.00	2013-04-30
632	3889	Global Corn Group Limited:O	70,260	38,643		0.00	2012-08-15
633	2266	Dorsett Hospitality International Limited:O	91,950	188,498		0.00	2012-09-27
634	2233	WEST CHINA CEMENT LIMITED:O	208,000	289,120		0.00	2013-04-30
635	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	63,000		0.00	2011-05-13
636	0819	Tianneng Power International Limited:O	50,000	239,500		0.00	2013-05-02
637	0763	ZTE CORPORATION:H	28,220	395,080		0.00	2013-05-08
638	2777	Guangzhou R&F Properties Co., Ltd.:H	45,200	668,960		0.00	2013-05-06
639	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,334	4,805		0.00	2012-02-20
640	0245	China Vered Financial Holding Corporation Limited:O	96,520	8,011		0.00	2012-05-08
641	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	110,000	471,900		0.00	2013-03-13
642	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,000	78,300		0.00	2013-01-28
643	0653	BONJOUR HOLDINGS LIMITED:O	130,000	171,600		0.00	2013-03-14
644	0851	Sheng Yuan Holdings Limited:O	70,000	26,600		0.00	2011-08-23
645	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	239,940		0.00	2013-04-24
646	1049	Celestial Asia Securities Holdings Limited:O	15,938	6,853		0.00	2012-10-24
647	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	35,750		0.00	2013-05-07
648	0493	GOME Retail Holdings Limited:O	724,000	608,160		0.00	2013-04-02
649	3339	Lonking Holdings Limited:O	183,000	314,760		0.00	2013-05-03
650	1215	Kai Yuan Holdings Limited:O	465,600	88,930		0.00	2011-11-07
651	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	451,000	12,515,250		0.00	2013-05-08
652	0169	Wanda Hotel Development Company Limited:O	100,000	192,000		0.00	2011-01-18
653	0661	China Daye Non-Ferrous Metals Mining Limited:O	730,950	171,042		0.00	2013-01-30
654	0297	Sinofert Holdings Limited:O	296,000	532,800		0.00	2013-04-29
655	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	198,000	1,154,340		0.00	2013-05-03
656	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	30,000		0.00	2013-04-26
657	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	129,000	499,230		0.00	2013-04-25
658	0753	Air China Limited:H	190,000	1,290,100		0.00	2013-04-29
659	0691	China Shanshui Cement Group Limited:O	117,000	532,350		0.00	2013-05-03
660	1383	LET Group Holdings Limited:O	60,400	22,348		0.00	2013-01-23
661	1217	China Innovation Investment Limited:O	288,000	6,624		0.00	2009-09-01
662	0016	SUN HUNG KAI PROPERTIES LIMITED:O	110,100	12,320,190		0.00	2013-05-06
663	2700	Green International Holdings Limited:O	37,200	9,486		0.00	2012-12-14
664	0095	LVGEM (China) Real Estate Investment Company Limited:O	53,040	15,912		0.00	2012-09-20
665	0603	China Oil And Gas Group Limited:O	203,650	297,329		0.00	2013-05-06
666	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,500		0.00	2011-05-26
667	0857	PETROCHINA COMPANY LIMITED:H	860,000	8,823,600		0.00	2013-05-06
668	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	45,720	165,049		0.00	2013-05-03
669	0083	SINO LAND COMPANY LIMITED:O	239,557	3,109,450		0.00	2013-05-02
670	0880	SJM Holdings Limited:O	223,000	4,593,800		0.00	2013-04-30
671	1188	Hybrid Kinetic Group Limited:O	418,000	43,890		0.00	2013-02-22
672	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	1,105,100		0.00	2013-05-08
673	0257	China Everbright Environment Group Limited (b1961-07-10):O	160,750	1,043,268		0.00	2013-05-08
674	1208	MMG Limited (HK):O	209,000	501,600		0.00	2013-04-03
675	0970	New Sparkle Roll International Group Limited:O	117,500	68,150		0.00	2012-06-01
676	3328	Bank of Communications Co., Ltd.:H	1,379,337	8,620,856		0.00	2013-04-29
677	0598	SINOTRANS LIMITED:H	70,000	118,300		0.00	2012-11-20
678	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	184,800		0.00	2012-06-15
679	0196	Honghua Group Limited:O	125,000	481,250		0.00	2013-05-08
680	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	23,100		0.00	2011-05-12
681	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,050		0.00	2013-02-01
682	1828	DAH CHONG HONG HOLDINGS LIMITED:O	70,160	503,047		0.00	2013-03-15
683	0587	Hua Han Health Industry Holdings Limited:O	120,000	301,200		0.00	2013-04-17
684	0606	China Agri-Industries Holdings Limited:O	198,600	806,316		0.00	2013-05-03
685	0477	AUPU Group Holding Company Limited:O	40,000	31,200		0.00	2013-04-05
686	0269	China Resources and Transportation Group Limited:O	956,900	282,286		0.00	2013-01-09
687	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2013-05-06
688	8153	Jiading International Group Holdings Limited:O	100,000	5,300		0.00	2012-03-27
689	1600	Tian Lun Gas Holdings Limited:O	30,000	206,400		0.00	2011-10-21
690	1728	China ZhengTong Auto Services Holdings Limited:O	80,000	398,400		0.00	2013-05-08
691	0494	LI & FUNG LIMITED:O	302,400	3,084,480		0.00	2013-04-29
692	0914	Anhui Conch Cement Company Limited:H	47,000	1,367,700		0.00	2013-05-08
693	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	116,909	263,045		0.00	2013-01-23
694	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	222,100	3,149,378		0.00	2013-05-07
695	0305	Wuling Motors Holdings Limited:O	41,250	20,006		0.00	2011-05-12
696	2083	Nature Home Holding Company Limited:O	52,000	76,440		0.00	2012-09-11
697	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	49,600		0.00	2012-08-01
698	1131	Agritrade Resources Limited:O	20,000	7,200		0.00	2011-06-15
699	0135	KUNLUN ENERGY COMPANY LIMITED:O	274,000	4,208,640		0.00	2013-05-07
700	1313	China Resources Building Materials Technology Holdings Limited:O	220,000	990,000		0.00	2013-04-30
701	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	102,600		0.00	2012-09-11
702	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	433,000	29,444		0.00	2013-01-29
703	0199	ITC Properties Group Limited:O	19,400	60,722		0.00	2013-04-16
704	1717	Ausnutria Dairy Corporation Ltd:O	33,000	48,180	*	0.00	2012-03-05
705	0916	China Longyuan Power Group Corporation Limited:H	111,000	798,090		0.00	2013-05-06
706	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,016,000	3,901,440		0.00	2013-05-06
707	2727	Shanghai Electric Group Company Limited:H	98,000	300,860		0.00	2013-05-07
708	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	11,000		0.00	2012-01-26
709	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	114,000		0.00	2013-03-20
710	1988	China Minsheng Banking Corp., Ltd.:H	190,000	2,025,400		0.00	2013-05-07
711	0621	Taung Gold International Limited:O	400,000	63,600	*	0.00	2012-01-26
712	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	476,680		0.00	2013-05-07
713	0727	Crown International Corporation Limited:O	50,000	7,900		0.00	2009-11-26
714	1088	China Shenhua Energy Company Limited:H	111,000	3,063,600		0.00	2013-03-21
715	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	301,000		0.00	2013-05-07
716	0555	REXLot Holdings Limited:O	275,000	176,000		0.00	2013-02-27
717	1222	WANG ON GROUP LIMITED:O	209,908	26,239		0.00	2013-01-14
718	0548	Shenzhen Expressway Corporation Limited:H	24,000	76,320		0.00	2013-03-11
719	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,815	49,977		0.00	2011-03-24
720	0066	MTR CORPORATION LIMITED:O	183,040	5,857,280		0.00	2013-04-10
721	0275	Master Glory Group Limited:O	35,297	8,012		0.00	2012-03-15
722	0612	Carmen Century Investment Limited (KY):O	24,000	4,224		0.00	2012-11-07
723	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	180,600	28,535		0.00	2010-09-21
724	0647	Joyce Boutique Group Limited:O	50,000	27,000		0.00	2013-04-29
725	0506	China Foods Limited:O	86,000	355,180		0.00	2013-05-02
726	1186	China Railway Construction Corporation Limited:H	63,000	528,570		0.00	2013-04-22
727	0526	Lisi Group (Holdings) Limited (BM):O	75,000	28,125		0.00	2010-10-28
728	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,400		0.00	2013-05-08
729	1699	China Putian Food Holding Limited:O	24,000	21,120		0.00	2013-02-26
730	1813	KWG Group Holdings Limited:O	86,500	498,240		0.00	2013-04-23
731	2312	China Financial Leasing Group Limited:O	13,250	1,868		0.00	2012-06-07
732	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,190	3,358		0.00	2012-10-17
733	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	115,200		0.00	2013-03-28
734	2868	Beijing Capital Land Co., Ltd.:H	30,000	87,000		0.00	2013-03-11
735	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,796	75,049		0.00	2013-04-24
736	0915	Daohe Global Group Limited:O	20,000	8,800		0.00	2011-12-28
737	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	122,753	4,664,614		0.00	2013-04-29
738	0656	FOSUN INTERNATIONAL LIMITED:O	187,000	1,034,110		0.00	2013-04-18
739	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	3,762		0.00	2013-01-31
740	0102	Summit Ascent Holdings Limited:O	9,000	56,250		0.00	2013-04-18
741	0006	Power Assets Holdings Limited:O	61,268	4,723,763		0.00	2013-05-08
742	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	232,579		0.00	2009-04-07
743	0121	C.P. Lotus Corporation:O	280,000	61,320		0.00	2012-01-19
744	0755	DevGreat Group Limited:O	355,000	54,670		0.00	2013-01-17
745	1191	China Gem Holdings Limited:O	24,700	4,051		0.00	2013-05-06
746	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	23,660		0.00	2013-03-12
747	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	110,500		0.00	2013-05-08
748	1698	Boshiwa International Holding Limited:O	58,000	97,440	*	0.00	2012-03-19
749	0827	Ko Yo Chemical (Group) Limited:O	200,000	20,800		0.00	2013-04-02
750	0499	Qingdao Holdings International Limited:O	13,873	21,503		0.00	2010-09-30
751	0255	Lung Kee Group Holdings Limited:O	17,500	60,900		0.00	2011-08-11
752	0887	Emperor Watch & Jewellery Limited:O	190,000	152,000		0.00	2013-04-29
753	0270	GUANGDONG INVESTMENT LIMITED:O	172,000	1,291,720		0.00	2012-12-10
754	0131	CHEUK NANG (HOLDINGS) LIMITED:O	12,094	72,080		0.00	2012-09-28
755	3330	Lingbao Gold Group Company Ltd.:H	8,000	18,720		0.00	2012-04-13
756	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	103,690	1,198,656		0.00	2013-01-08
757	1052	Yuexiu Transport Infrastructure Limited:O	44,440	179,093		0.00	2013-01-11
758	8155	South China Assets Holdings Limited:O	296,000	45,288		0.00	2009-11-30
759	8202	INNO-TECH HOLDINGS LIMITED:O	4,048	1,008	*	0.00	2013-02-18
760	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	63,778	3,654,479		0.00	2013-04-19
761	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	516,000	4,478,880		0.00	2013-05-02
762	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,400		0.00	2011-02-23
763	0665	Haitong International Securities Group Limited:O	36,000	129,600		0.00	2013-04-16
764	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,200		0.00	2013-03-22
765	1314	Tsui Wah Holdings Limited:O	36,000	167,400		0.00	2013-04-18
766	0938	MAN SANG INTERNATIONAL LIMITED:O	33,194	22,240		0.00	2013-03-21
767	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	219,500		0.00	2013-03-14
768	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	46,800		0.00	2013-04-29
769	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	20,700		0.00	2013-04-03
770	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	317,600		0.00	2012-12-20
771	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,000	1,450,360		0.00	2013-03-11
772	0992	LENOVO GROUP LIMITED:O	266,000	1,832,740		0.00	2013-05-08
773	0019	SWIRE PACIFIC LIMITED:A	23,000	2,293,100		0.00	2013-04-16
774	0149	China Agri-Products Exchange Limited:O	62,295	15,013		0.00	2012-03-07
775	1368	Xtep International Holdings Limited:O	55,000	177,650		0.00	2012-02-29
776	0132	Hing Yip Holdings Limited (BM):O	30,000	7,200		0.00	2013-02-06
777	3968	CHINA MERCHANTS BANK CO., LTD.:H	98,453	1,661,887		0.00	2013-05-07
778	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	366,350		0.00	2013-05-02
779	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,900	2,071		0.00	2013-01-09
780	0546	Fufeng Group Limited:O	52,000	159,640		0.00	2013-05-02
781	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,600		0.00	2012-09-12
782	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	103,600		0.00	2013-04-24
783	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	145,860		0.00	2013-04-23
784	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	94,500		0.00	2013-05-06
785	1143	China Energy Storage Technology Development Limited:O	10,000	3,950		0.00	2011-01-27
786	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	145,680		0.00	2012-02-13
787	1181	Tang Palace (China) Holdings Limited:O	10,000	15,100		0.00	2011-05-18
788	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.00	2011-03-17
789	0251	S E A HOLDINGS LIMITED:O	16,000	80,000		0.00	2012-09-24
790	1104	APAC Resources Limited:O	160,000	25,280		0.00	2011-06-13
791	87001	Hui Xian Real Estate Investment Trust:Unit	118,000	488,520		0.00	2012-12-19
792	0990	Deep Source Holdings Limited:O	84,000	19,740		0.00	2010-11-09
793	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	57,200		0.00	2013-02-04
794	0101	HANG LUNG PROPERTIES LIMITED:O	99,000	3,004,650		0.00	2013-04-26
795	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	88,000	173,360		0.00	2013-03-15
796	0814	Beijing Jingkelong Company Limited:H	4,000	12,160		0.00	2013-01-29
797	8163	NOIZ Group Limited:O	5,000	1,000		0.00	2013-04-15
798	6030	CITIC Securities Company Limited:H	25,500	452,370		0.00	2013-04-10
799	1388	Embry Holdings Limited:O	9,000	47,610		0.00	2011-07-14
800	0010	HANG LUNG GROUP LIMITED:O	29,000	1,347,050		0.00	2013-04-11
801	3393	Wasion Holdings Limited:O	20,000	90,400		0.00	2013-01-22
802	1972	SWIRE PROPERTIES LIMITED:O	124,400	3,358,800		0.00	2013-05-07
803	0894	Man Yue Technology Holdings Limited:O	10,000	11,000		0.00	2011-09-23
804	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,500		0.00	2010-01-22
805	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,846	1,692		0.00	2013-02-06
806	2338	WEICHAI POWER CO., LTD.:H	9,880	296,894		0.00	2013-05-06
807	0106	Landsea Green Management Limited:O	40,000	15,400		0.00	2013-03-05
808	1073	Da Yu Financial Holdings Limited:O	20,000	6,200		0.00	2012-04-11
809	2356	DAH SING BANKING GROUP LIMITED:O	25,175	284,981		0.00	2013-04-19
810	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	5,400		0.00	2013-05-07
811	1659	Haitian Energy International Limited:O	20,000	12,600		0.00	2013-01-29
812	0158	MELBOURNE ENTERPRISES LIMITED:O	500	77,000		0.00	2011-06-14
813	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	41,200		0.00	2013-01-14
814	0751	Skyworth Group Limited:O	56,000	301,280		0.00	2013-05-02
815	0303	VTECH HOLDINGS LIMITED:O	5,000	512,500		0.00	2013-04-16
816	8061	ACROSSASIA LIMITED:O	100,000	4,000		0.00	2010-10-07
817	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	43,000		0.00	2012-03-02
818	0369	Wing Tai Properties Limited:O	26,000	139,880		0.00	2013-05-07
819	0872	Titan Invo Technology Limited:O	10,000	3,750		0.00	2010-11-15
820	1090	Da Ming International Holdings Limited:O	20,000	26,800		0.00	2012-08-29
821	0327	PAX Global Technology Limited:O	20,000	32,400		0.00	2011-03-09
822	0694	Beijing Capital International Airport Company Limited:H	36,000	198,360		0.00	2013-02-18
823	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	83,440		0.00	2013-01-14
824	0449	Chigo Holding Limited:O	160,000	34,240		0.00	2012-01-20
825	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	29,280		0.00	2011-10-10
826	0148	Kingboard Holdings Limited:O	16,000	279,040		0.00	2013-05-07
827	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,600		0.00	2007-06-26
828	0877	OM Technologies (Group) Limited:O	14,000	23,100		0.00	2013-04-02
829	1393	Hidili Industry International Development Limited:O	38,000	68,780		0.00	2013-03-07
830	0866	China Qinfa Group Limited:O	38,000	33,060		0.00	2013-01-23
831	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,510	11,683		0.00	2013-02-08
832	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	123,236	154,045		0.00	2013-04-24
833	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	18,180		0.00	2012-09-11
834	0623	SinoMedia Holding Limited:O	10,000	44,200		0.00	2013-04-09
835	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	77,850		0.00	2012-02-24
836	0472	New Silkroad Culturaltainment Limited:O	29,500	17,700		0.00	2010-11-17
837	0801	Golden Meditech Holdings Limited:O	40,000	36,000		0.00	2010-12-22
838	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	675,800		0.00	2013-01-14
839	2012	SUNSHINE OILSANDS LTD.:O	50,000	101,000		0.00	2013-04-25
840	1137	Hong Kong Technology Venture Company Limited:O	14,000	34,860		0.00	2013-04-22
841	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,000		0.00	2012-08-24
842	0406	YAU LEE HOLDINGS LIMITED:O	7,500	13,200		0.00	2013-04-23
843	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	288,800		0.00	2013-05-08
844	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	37,200		0.00	2013-05-03
845	2078	PanAsialum Holdings Company Limited:O	20,000	44,800		0.00	2013-05-06
846	0717	Emperor Capital Group Limited:O	42,600	15,762		0.00	2011-04-20
847	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,000	3,271,650		0.00	2013-05-08
848	0832	Central China Real Estate Limited:O	40,000	105,600		0.00	2009-08-07
849	1029	IRC LIMITED:O	70,000	72,100		0.00	2013-02-20
850	0789	Artini Holdings Limited:O	20,000	6,000		0.00	2012-08-14
851	0856	VSTECS Holdings Limited:O	20,000	42,000		0.00	2012-03-27
852	1111	Chong Hing Bank Limited:O	7,000	144,550		0.00	2013-04-25
853	0109	Good Resources Holdings Limited (BM):O	23,014	7,134		0.00	2012-11-27
854	1086	Goodbaby International Holdings Limited:O	16,000	62,240		0.00	2011-07-29
855	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-08-07
856	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	26,100		0.00	2013-01-23
857	1180	Paradise Entertainment Limited (BM):O	45,000	4,410		0.00	2011-02-28
858	3322	Win Hanverky Holdings Limited:O	20,000	20,200		0.00	2010-10-14
859	0378	FDG Kinetic Limited:O	7,000	6,230		0.00	2008-05-06
860	0332	Yuan Heng Gas Holdings Limited:O	16,000	20,640		0.00	2012-12-04
861	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	127,638	3,095,222		0.00	2013-04-29
862	0922	Anxian Yuan China Holdings Limited:O	62,000	5,270		0.00	2010-11-22
863	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,364	8,615		0.00	2013-02-22
864	1336	New China Life Insurance Company Ltd.:H	16,000	464,000		0.00	2013-03-12
865	2331	LI NING COMPANY LIMITED:O	16,500	67,320		0.00	2013-03-14
866	0309	Xinhua News Media Holdings Limited:O	20,000	3,200		0.00	2013-01-28
867	0712	Comtec Solar Systems Group Limited:O	20,000	28,800		0.00	2013-05-08
868	1117	China Modern Dairy Holdings Ltd.:O	73,000	190,530		0.00	2013-05-06
869	0271	Asiasec Properties Limited:O	18,818	19,571		0.00	2013-01-11
870	2880	Liaoning Port Co., Ltd.:H	16,000	28,000		0.00	2010-11-05
871	0163	Emperor International Holdings Limited:O	55,167	121,367		0.00	2013-04-26
872	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,581,090	23,563,572		0.00	2013-05-07
873	0177	Jiangsu Expressway Company Limited:H	18,000	156,960		0.00	2011-04-07
874	1141	CMBC Capital Holdings Limited:O	43,200	4,752		0.00	2012-03-09
875	0144	China Merchants Port Holdings Company Limited:O	36,000	900,000		0.00	2013-05-08
876	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,634	277,781		0.00	2013-01-16
877	0331	PCD STORES (GROUP) LIMITED:O	60,000	70,800		0.00	2013-02-07
878	0291	China Resources Beer (Holdings) Company Limited:O	34,000	918,000		0.00	2012-11-26
879	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	50,592		0.00	2008-08-15
880	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	82,200		0.00	2013-03-13
881	0825	New World Department Store China Limited:O	23,000	101,200		0.00	2010-09-16
882	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	13,600		0.00	2011-05-30
883	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	26,700		0.00	2013-05-03
884	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	33,000		0.00	2009-01-08
885	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	29,520		0.00	2012-05-31
886	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	12,100		0.00	2010-10-13
887	0302	OCBC Bank (Hong Kong) Limited:O	4,000	320,000		0.00	2013-05-08
888	2038	FIH Mobile Limited:O	98,000	314,580		0.00	2013-01-30
889	8250	Du Du Holdings Limited (KY):O	60,000	6,180		0.00	2012-04-18
890	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,800	150,724		0.00	2012-11-13
891	2007	Country Garden Holdings Company Limited:O	232,835	1,068,713		0.00	2013-04-24
892	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	180,000		0.00	2013-04-17
893	0852	Strong Petrochemical Holdings Limited:O	20,000	15,800		0.00	2010-01-21
894	8080	North Asia Strategic Holdings Limited:O	16,612	5,150		0.00	2012-10-04
895	0835	Asia Coal Limited:O	110,265	13,783		0.00	2010-11-05
896	3383	Agile Group Holdings Limited (KY):O	42,000	435,960		0.00	2013-03-13
897	1055	China Southern Airlines Company Limited:H	34,000	140,760		0.00	2013-04-09
898	0941	China Mobile Limited (HK):O	243,500	20,892,300		0.00	2013-05-06
899	1361	361 Degrees International Limited:O	25,000	54,000		0.00	2013-01-30
900	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	352	35		0.00	2011-10-28
901	0873	China Taifeng Beddings Holdings Limited:O	12,000	23,640		0.00	2011-05-17
902	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	130,000	7,020		0.00	2012-02-22
903	8156	Sinopharm Tech Holdings Limited:O	9,000	2,610		0.00	2013-02-21
904	1831	ShiFang Holding Limited:O	10,000	4,450		0.00	2011-05-18
905	0743	Asia Cement (China) Holdings Corporation:O	18,500	79,180		0.00	2012-12-20
906	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	13,238		0.00	2011-07-13
907	0381	AOM International Group Company Limited:O	14,000	2,702		0.00	2013-02-28
908	0600	China Infrastructure Investment Limited:O	50,000	7,700		0.00	2012-10-19
909	1768	Bracell Limited (BM):O	40,000	70,400		0.00	2012-12-20
910	2020	ANTA Sports Products Limited:O	29,000	201,840		0.00	2013-02-27
911	0891	Trinity Limited (BM):O	20,000	67,400		0.00	2013-02-14
912	0813	Shimao Group Holdings Limited:O	40,000	720,800		0.00	2013-02-04
913	1199	COSCO SHIPPING Ports Limited:O	32,000	334,720		0.00	2013-05-07
914	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,564	3,829		0.00	2013-02-07
915	0649	CMBC Capital Holdings Limited:Wrnt	5,600	207		0.00	2012-03-13
916	0983	SOCAM Development Limited:O	5,516	61,007		0.00	2013-04-09
917	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	15,600		0.00	2009-08-05
918	0762	CHINA UNICOM (HONG KONG) LIMITED:O	258,000	2,905,080		0.00	2013-05-06
919	3788	China Hanking Holdings Limited:O	20,000	38,000		0.00	2013-01-21
920	0313	Richly Field China Development Limited:O	96,000	8,448	*	0.00	2011-10-26
921	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	35,620	*	0.00	2011-06-01
922	1083	Towngas Smart Energy Company Limited:O	28,056	220,240		0.00	2011-09-09
923	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	8,720		0.00	2013-01-24
924	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	43,420		0.00	2013-01-29
925	0004	Wharf (Holdings) Limited (The):O	32,053	2,338,266		0.00	2013-05-08
926	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	165,760		0.00	2012-10-03
927	0628	Tong Tong AI Social Group Limited:O	22,690	1,634		0.00	2012-08-10
928	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,800	5,472		0.00	2013-03-05
929	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,800	234,248		0.00	2013-01-24
930	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	116,000		0.00	2013-02-06
931	1638	Kaisa Group Holdings Ltd.:O	50,000	123,500		0.00	2013-04-23
932	0307	Up Energy Development Group Limited:O	26,120	13,844		0.00	2013-03-15
933	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	71,500		0.00	2013-02-01
934	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	10,500		0.00	2011-01-17
935	3999	DaChan Food (Asia) Limited:O	10,000	10,100		0.00	2011-07-28
936	3668	Chinalco Mining Corporation International:O	116,000	157,760		0.00	2013-05-08
937	0999	I.T LIMITED:O	12,000	39,840		0.00	2013-04-09
938	3918	NagaCorp Ltd.:O	22,000	144,540		0.00	2013-05-07
939	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	178,400		0.00	2013-05-03
940	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	682,550		0.00	2013-01-22
941	3633	Zhongyu Energy Holdings Limited:O	24,000	57,840		0.00	2013-03-21
942	0945	MANULIFE FINANCIAL CORPORATION:O	17,110	2,089,131		0.00	2013-05-07
943	8009	Chinese Energy Holdings Limited:O	10,000	3,850		0.00	2012-07-27
944	8086	Sino Vision Worldwide Holdings Limited:O	48,000	14,880		0.00	2012-11-14
945	0720	AUTO ITALIA HOLDINGS LIMITED:O	27,770	5,554		0.00	2012-08-22
946	0901	Goldstone Investment Group Limited:O	15,120	1,119		0.00	2012-10-16
947	1011	China NT Pharma Group Company Limited:O	10,000	9,300		0.00	2013-04-18
948	1228	Superb Summit International Group Limited:O	60,000	20,100		0.00	2013-05-06
949	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	4,080		0.00	2010-11-12
950	0700	TENCENT HOLDINGS LIMITED:O	16,900	4,640,740		0.00	2013-05-07
951	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	41,200		0.00	2012-10-04
952	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,640		0.00	2012-02-23
953	6823	HKT Limited (KY):O	56,336	460,828		0.00	2013-04-08
954	0371	Beijing Enterprises Water Group Limited:O	65,375	161,476		0.00	2013-05-06
955	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	201,600		0.00	2013-05-07
956	1252	China Tianrui Group Cement Company Limited:O	20,000	45,600		0.00	2013-01-04
957	1194	Bay Area Gold Group Limited:O	36,000	47,880		0.00	2013-05-08
958	0846	Mingfa Group (International) Company Limited:O	50,000	120,000		0.00	2009-11-18
959	0435	Sunlight Real Estate Investment Trust:Unit	13,000	45,500		0.00	2012-08-01
960	8178	China Information Technology Development Limited:O	7,200	2,160		0.00	2012-08-20
961	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	116,800		0.00	2013-02-25
962	8088	8088 Investment Holdings Limited:O	1,100	748		0.00	2011-08-30
963	2888	STANDARD CHARTERED PLC:O	19,072	3,698,061		0.00	2013-05-08
964	8055	China E-Information Technology Group Limited:O	11,600	1,856		0.00	2010-11-16
965	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	703,200		0.00	2013-05-08
966	1899	Xingda International Holdings Limited:O	12,000	38,160		0.00	2012-05-09
967	0573	Tao Heung Holdings Limited:O	8,000	40,720		0.00	2012-11-12
968	0853	MicroPort Scientific Corporation:O	11,000	56,650		0.00	2012-05-28
969	0967	SOUND GLOBAL LTD.:O	10,000	37,400		0.00	2013-04-24
970	1991	Ta Yang Group Holdings Limited:O	6,000	2,820		0.00	2011-12-06
971	0883	CNOOC LIMITED:O	344,000	5,084,320		0.00	2013-04-29
972	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-04
973	0380	China Pipe Group Limited (BM):O	100,000	3,400		0.00	2011-04-06
974	2327	Meilleure Health International Industry Group Limited:O	12,000	8,160		0.00	2013-05-02
975	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,800		0.00	2013-02-28
976	0210	Daphne International Holdings Limited:O	12,000	99,960		0.00	2013-05-07
977	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,500	25,095		0.00	2012-03-19
978	1488	Best Food Holding Company Limited:O	6,000	8,160		0.00	2012-11-29
979	0241	Alibaba Health Information Technology Limited:O	26,000	11,700		0.00	2011-03-07
980	6837	Haitong Securities Co., Ltd.:H	10,400	117,104		0.00	2013-05-08
981	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,400	14,784		0.00	2012-12-14
982	0337	Greenland Hong Kong Holdings Limited:O	7,150	27,313	*	0.00	2013-01-18
983	0993	XinKong International Capital Holdings Limited:O	17,060	1,945		0.00	2012-04-30
984	0087	SWIRE PACIFIC LIMITED:B	20,000	378,000		0.00	2013-03-07
985	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	244,800		0.00	2013-04-30
986	0433	North Mining Shares Company Limited:O	93,750	35,625		0.00	2012-11-16
987	1110	Kingworld Medicines Group Limited:O	4,000	5,200		0.00	2011-05-11
988	1060	Damai Entertainment Holdings Limited (BM):O	49,000	15,680		0.00	2013-03-11
989	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	53,000	682,640		0.00	2013-04-26
990	0522	ASMPT Limited:O	2,500	198,625		0.00	2013-03-12
991	6880	Tempus Holdings Limited:O	2,000	1,120		0.00	2012-09-17
992	0512	Grand Pharmaceutical Group Limited:O	12,000	7,200		0.00	2010-12-29
993	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	97		0.00	2013-02-01
994	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	60,960		0.00	2013-03-15
995	0718	Tai United Holdings Limited:O	22,000	990		0.00	2010-04-29
996	0917	NEW WORLD CHINA LAND LIMITED:O	50,804	177,306		0.00	2013-03-05
997	0376	Yunfeng Financial Group Limited:O	2,242	6,771		0.00	2012-12-28
998	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,600		0.00	2013-03-04
999	0928	King International Investment Limited (KY):O	832	499		0.00	2013-02-20
1000	0577	South Shore Holdings Limited:O	19,280	14,653		0.00	2013-05-08
1001	0043	C.P. POKPHAND CO. LTD.:O	100,000	84,000		0.00	2010-09-13
1002	3899	CIMC Enric Holdings Limited:O	10,000	89,000		0.00	2013-03-25
1003	8083	Youzan Technology Limited:O	25,000	4,250		0.00	2008-03-17
1004	2222	NVC International Holdings Limited:O	16,000	32,960		0.00	2013-01-23
1005	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	10,400		0.00	2010-11-29
1006	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,613	172,798		0.00	2013-04-24
1007	8212	Celebrate International Holdings Limited:O	3,750	1,369		0.00	2011-09-07
1008	0124	Guangdong Land Holdings Limited:O	8,270	27,043		0.00	2013-04-09
1009	0637	Lee Kee Holdings Limited:O	4,000	1,720		0.00	2012-05-03
1010	1299	AIA Group Limited:O	57,600	2,050,560		0.00	2013-04-30
1011	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	11,600		0.00	2012-11-16
1012	8078	China Creative Digital Entertainment Limited:O	3,000	348		0.00	2012-12-05
1013	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,560		0.00	2007-11-16
1014	1312	Kontafarma China Holdings Limited:O	3,020	2,476		0.00	2012-01-18
1015	1076	Imperial Pacific International Holdings Limited:O	1,825	1,132		0.00	2012-09-10
1016	0806	Value Partners Group Limited:O	8,000	40,800		0.00	2013-02-21
1017	0996	Carnival Group International Holdings Limited:O	20,000	9,200		0.00	2011-03-17
1018	1555	MIE Holdings Corporation:O	12,000	23,520		0.00	2013-04-22
1019	1230	Yashili International Holdings Ltd:O	16,000	52,800		0.00	2013-03-05
1020	0285	BYD Electronic (International) Company Limited:O	10,000	43,300		0.00	2013-05-08
1021	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	49,920		0.00	2013-02-14
1022	0818	Hi Sun Technology (China) Limited:O	12,000	12,240		0.00	2013-01-22
1023	0888	Bison Finance Group Limited:O	4,233	5,207		0.00	2013-04-23
1024	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	117,460		0.00	2012-10-11
1025	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	6,640		0.00	2013-04-22
1026	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	142,950		0.00	2013-05-08
1027	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,300	44,772		0.00	2013-03-19
1028	8239	Capital Finance Holdings Limited:O	2,000	1,160		0.00	2012-02-23
1029	0142	FIRST PACIFIC COMPANY LIMITED:O	15,200	172,064		0.00	2010-08-02
1030	0885	Rentian Technology Holdings Limited:O	2,835	638		0.00	2012-12-04
1031	2883	China Oilfield Services Limited:H	6,000	98,760		0.00	2013-04-26
1032	2282	MGM China Holdings Limited:O	14,800	283,568		0.00	2013-05-08
1033	0952	Quam Plus International Financial Limited:O	4,616	969		0.00	2010-04-21
1034	0069	SHANGRI-LA ASIA LIMITED:O	12,036	175,485		0.00	2011-02-11
1035	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	307,400		0.00	2013-04-29
1036	0147	International Business Settlement Holdings Limited:O	70,000	23,800		0.00	2012-08-10
1037	0659	CTF Services Limited (BM):O	13,456	186,500		0.00	2013-04-15
1038	1038	CK Infrastructure Holdings Limited:O	9,000	502,200		0.00	2013-04-19
1039	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	46,700		0.00	2013-05-08
1040	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,260		0.00	2010-09-27
1041	3368	Parkson Retail Group Limited:O	10,000	41,000		0.00	2013-02-04
1042	0632	CHK Oil Limited (BM):O	11,520	4,608		0.00	2012-03-13
1043	0489	DongFeng Motor Group Company Limited (CN):H	10,000	126,400		0.00	2013-04-29
1044	1063	SUNCORP TECHNOLOGIES LIMITED:O	647	135		0.00	2012-08-14
1045	1378	China Hongqiao Group Limited:O	20,000	97,400		0.00	2013-04-29
1046	1881	Regal Real Estate Investment Trust:Unit	11,000	28,930		0.00	2012-03-27
1047	0953	Shaw Brothers Holdings Limited:O	4,000	1,400		0.00	2010-11-10
1048	0370	Hong Kong Robotics Group Holding Limited:O	8,000	624		0.00	2011-02-21
1049	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,500	95,250		0.00	2013-04-08
1050	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	580		0.00	2007-06-26
1051	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	105,300		0.00	2013-04-26
1052	0053	GUOCO GROUP LIMITED:O	1,000	92,400		0.00	2013-04-29
1053	3360	Far East Horizon Limited:O	10,000	53,000		0.00	2011-07-28
1054	1918	Sunac China Holdings Limited:O	10,000	63,300		0.00	2013-04-18
1055	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	106,650		0.00	2013-05-08
1056	0159	Brockman Mining Limited:O	22,600	10,283		0.00	2010-11-11
1057	0817	China Jinmao Holdings Group Limited:O	26,000	70,200		0.00	2013-03-07
1058	3389	Hengdeli Holdings Limited:O	12,000	27,240		0.00	2012-11-05
1059	0589	Portico International Holdings Limited:O	1,500	9,870		0.00	2012-03-29
1060	0554	Hans Group Holdings Limited (KY):O	10,000	1,600		0.00	2013-01-09
1061	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2011-09-19
1062	0903	TPV TECHNOLOGY LIMITED:O	6,000	12,060		0.00	2013-04-29
1063	1928	Sands China Ltd.:O	20,400	856,800		0.00	2013-05-06
1064	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	95,740		0.00	2013-02-04
1065	0829	Shenguan Holdings (Group) Limited:O	8,000	31,360		0.00	2011-06-24
1066	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	51,920		0.00	2013-04-18
1067	0630	AMCO United Holding Limited:O	2,000	390		0.00	2013-04-15
1068	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	9,240		0.00	2011-04-20
1069	1929	Chow Tai Fook Jewellery Group Limited:O	21,200	221,752		0.00	2013-05-08
1070	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	127,680		0.00	2013-01-22
1071	0467	United Energy Group Limited:O	27,000	31,050		0.00	2011-12-12
1072	0318	Vongroup Limited:O	12,000	468		0.00	2009-12-16
1073	1833	Intime Retail (Group) Company Limited:O	4,000	36,000		0.00	2013-01-09
1074	0531	Samson Holding Ltd.:O	6,000	8,640		0.00	2010-08-30
1075	2789	Yuanda China Holdings Limited:O	12,000	8,760		0.00	2013-01-02
1076	1968	Peak Sport Products Co., Limited:O	4,000	5,960		0.00	2011-01-31
1077	0805	GLENCORE PLC:O	13,100	550,200		0.00	2013-01-10
1078	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	21,720		0.00	2011-04-08
1079	0960	Longfor Group Holdings Limited:O	10,000	137,400		0.00	2013-04-15
1080	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,776	45,360		0.00	2013-04-17
1081	0283	Goldin Properties Holdings Limited:O	6,360	27,602		0.00	2012-10-12
1082	3888	Kingsoft Corporation Limited:O	2,000	18,000		0.00	2013-05-08
1083	1234	China Lilang Limited:O	2,000	9,160		0.00	2013-02-18
1084	1838	China Properties Group Limited:O	3,000	6,090		0.00	2013-01-16
1085	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	8,320		0.00	2013-04-23
1086	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	477	18,412		0.00	2012-07-09
1087	1148	Xinchen China Power Holdings Limited:O	2,000	4,420		0.00	2013-05-07
1088	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	13,320		0.00	2012-03-15
1089	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,748	852		0.00	2012-09-03
1090	0136	China Ruyi Holdings Limited:O	2,656	308		0.00	2012-05-14
1091	3828	Ming Fai International Holdings Limited:O	1,000	840		0.00	2010-05-04
1092	0958	Huaneng Renewables Corporation Limited:H	4,000	10,120		0.00	2013-01-14
1093	0986	Dufu Liquor Group Limited:O	62	187		0.00	2012-09-25
1094	2168	AirPower Technologies Limited:O	2,000	15,220		0.00	2010-03-19
1095	3308	Golden Eagle Retail Group Limited:O	2,000	26,560		0.00	2012-03-01
1096	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	3,450		0.00	2011-01-17
1097	0456	New City Development Group Limited:O	2,145	837		0.00	2012-02-21
1098	1099	SINOPHARM GROUP CO. LTD.:H	800	18,680		0.00	2013-04-16
1099	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	39,880		0.00	2013-05-08
1100	1913	PRADA S.P.A.:O	2,000	148,400		0.00	2013-05-08
1101	0085	China Electronics Huada Technology Company Limited:O	1,250	1,450		0.00	2012-02-10
1102	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	226		0.00	2010-08-02
1103	1882	Haitian International Holdings Limited:O	1,000	13,380		0.00	2010-09-28
1104	8200	SAU SAN TONG HOLDINGS LIMITED:O	130	34		0.00	2012-05-03
1105	1193	China Resources Gas Group Limited:O	1,000	21,850	*	0.00	2013-01-29
1106	1293	Grand Baoxin Auto Group Limited:O	1,000	6,590		0.00	2013-05-06
1107	1308	SITC International Holdings Company Limited:O	1,000	2,660		0.00	2011-08-17
1108	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,100		0.00	2013-03-05
1109	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	3,020		0.00	2013-05-08
1110	1139	VICTORY GROUP LIMITED:O	262	61		0.00	2012-05-14
1111	0530	Goldin Financial Holdings Limited:O	1,915	2,394		0.00	2012-11-02
1112	0059	Skyfame Realty (Holdings) Limited:O	496	278		0.00	2012-01-17
1113	0295	KONG SUN HOLDINGS LIMITED:O	100	10		0.00	2009-12-28
1114	0329	OCI International Holdings Limited:O	12	9		0.00	2012-11-16
1115	1195	Kingwell Group Limited:O	72	73		0.00	2013-04-09
1116	3813	Pou Sheng International (Holdings) Limited:O	102	44		0.00	2010-02-03
1117	0543	Pacific Online Limited:O	5	15		0.00	2012-08-10
1118	0296	Emperor Entertainment Hotel Limited:O	5	12		0.00	2011-05-06

---

Copyright & disclaimer, Privacy policy

Back to top

---