YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS ID: B01551

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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	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	496,234,000	545,857,400		34.06	2013-05-08
2	2878	Solomon Systech (International) Limited:O	704,236,000	165,495,460		28.67	2013-01-14
3	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	110,730,000	26,796,660		17.17	2013-05-08
4	0903	TPV TECHNOLOGY LIMITED:O	203,676,000	409,388,760		8.68	2013-02-19
5	0527	China Ruifeng Renewable Energy Holdings Limited:O	59,214,000	95,926,680		6.08	2013-04-23
6	0123	Yuexiu Property Company Limited:O	552,052,728	1,313,885,493		5.93	2013-05-08
7	8017	Long Success International (Holdings) Limited:O	35,190,000	29,911,500		4.48	2013-04-24
8	1052	Yuexiu Transport Infrastructure Limited:O	72,178,098	290,877,735		4.31	2013-05-07
9	2238	Guangzhou Automobile Group Co., Ltd.:H	80,404,816	553,185,134		3.63	2013-03-25
10	8011	Polyard Petroleum International Group Limited:O	43,682,000	6,115,480		2.39	2012-12-27
11	1026	Universal Technologies Holdings Limited:O	41,780,000	26,321,400	*	2.27	2013-04-16
12	0231	Ping An Securities Group (Holdings) Limited:O	267,762,000	35,612,346		2.26	2013-04-17
13	0346	Yanchang Petroleum International Limited:O	175,650,000	78,164,250		2.16	2013-05-08
14	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,937,600	33,718,272		2.07	2013-05-08
15	1339	People's Insurance Company (Group) of China Limited (The):H	171,965,000	718,813,700		1.97	2013-05-06
16	0663	KING STONE ENERGY GROUP LIMITED:O	42,383,910	15,893,966		1.42	2013-05-08
17	8046	Heng Xin China Holdings Limited:O	42,768,000	10,435,392		1.33	2013-05-08
18	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,578,000	8,816,760		1.07	2013-05-08
19	0543	Pacific Online Limited:O	8,490,405	25,471,215		0.78	2013-02-05
20	3823	Tech Pro Technology Development Limited:O	7,710,000	22,590,300		0.71	2013-05-08
21	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,476,315	1,222,679		0.63	2013-05-07
22	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,536,000	38,630,400		0.59	2013-05-06
23	1252	China Tianrui Group Cement Company Limited:O	12,548,000	28,609,440		0.52	2013-05-08
24	2312	China Financial Leasing Group Limited:O	2,071,500	292,082		0.47	2012-08-21
25	0476	Ev Dynamics (Holdings) Limited:O	6,304,950	3,089,426		0.46	2012-09-13
26	0479	CIL HOLDINGS LIMITED:O	4,243,650	504,994		0.39	2013-04-23
27	0800	A8 New Media Group Limited:O	5,440,000	2,720,000		0.38	2013-04-26
28	1045	APT SATELLITE HOLDINGS LIMITED:O	2,046,000	10,495,980		0.33	2013-05-08
29	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,304,000	1,630,000		0.33	2013-05-08
30	1210	Christine International Holdings Limited:O	3,258,000	4,235,400		0.32	2013-04-26
31	0091	Golden Century International Holdings Group Limited:O	18,708,750	1,272,195		0.28	2013-03-07
32	0587	Hua Han Health Industry Holdings Limited:O	8,529,440	21,408,894		0.27	2013-04-26
33	8131	ABC MULTIACTIVE LIMITED:O	426,000	76,680		0.27	2011-04-20
34	1633	Magic Holdings International Limited:O	2,668,234	12,940,935		0.26	2013-04-26
35	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	459,710	202,272		0.25	2012-11-30
36	0033	International Genius Company:O	3,824,000	290,624		0.24	2013-05-08
37	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,042,000	13,815,080		0.23	2013-04-24
38	0580	Sun.King Technology Group Limited:O	3,156,000	2,019,840		0.23	2013-05-08
39	0895	Dongjiang Environmental Company Limited:H	77,000	3,029,950		0.22	2013-03-25
40	0240	BUILD KING HOLDINGS LIMITED:O	2,667,023	400,053		0.21	2010-12-02
41	0591	China High Precision Automation Group Limited:O	2,165,000	2,684,600	*	0.21	2012-08-22
42	1001	Hong Kong Shanghai Alliance Holdings Limited:O	856,000	915,920		0.21	2013-05-07
43	1323	Huasheng International Holding Limited:O	1,342,000	3,368,420		0.19	2013-05-08
44	8179	Palinda Group Holdings Limited:O	6,088,000	633,152		0.19	2012-03-22
45	0707	Asia Television Holdings Limited:O	2,202,000	455,814		0.19	2012-05-28
46	0258	TOMSON GROUP LIMITED:O	2,640,000	5,676,000		0.18	2013-03-28
47	0613	Planetree International Development Limited:O	16,108,000	869,832		0.17	2010-12-09
48	8356	Tsun Yip Holdings Limited (KY):O	2,870,000	1,779,400		0.17	2013-03-08
49	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	340,000	261,800		0.17	2013-04-09
50	8200	SAU SAN TONG HOLDINGS LIMITED:O	412,000	109,180		0.17	2012-12-06
51	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,313,773	10,444,495		0.16	2013-05-07
52	0695	Dongwu Cement International Limited:O	830,000	987,700		0.16	2013-02-22
53	0164	China Baoli Technologies Holdings Limited:O	6,125,000	698,250		0.16	2013-04-25
54	0929	IPE GROUP LIMITED:O	1,461,250	876,750		0.16	2013-01-10
55	0382	Welling Holding Limited:O	4,398,000	7,212,720		0.16	2013-04-09
56	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	195,000		0.15	2011-06-28
57	1064	Zhong Hua International Holdings Limited:O	221,700	103,091		0.15	2008-12-30
58	8047	China Ocean Group Development Limited:O	5,396,400	437,108		0.15	2013-02-04
59	0704	Huscoke Holdings Limited:O	6,608,000	667,408		0.15	2013-03-13
60	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	258,000	1,390,620		0.14	2013-04-26
61	2006	Shanghai Jin Jiang Capital Company Limited:H	1,908,000	2,480,400		0.14	2012-06-05
62	0202	EverChina Int'l Holdings Company Limited:O	8,170,000	3,635,650		0.13	2013-04-23
63	0064	GET NICE HOLDINGS LIMITED:O	5,820,000	2,182,500		0.13	2013-05-08
64	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100,229	435,996		0.13	2010-03-05
65	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	650,000	409,500		0.12	2013-04-05
66	0160	Hon Kwok Land Investment Company, Limited:O	555,200	1,876,576		0.12	2010-03-15
67	0723	Reliance Global Holdings Limited (BM):O	9,333,750	522,690		0.11	2013-02-27
68	8055	China E-Information Technology Group Limited:O	1,608,000	257,280		0.11	2013-03-08
69	0706	Beautiful China Holdings Company Limited:O	2,330,000	363,480		0.11	2013-03-07
70	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,923,000	13,650,410		0.10	2013-05-06
71	8239	Capital Finance Holdings Limited:O	505,400	293,132		0.10	2013-02-26
72	0595	AV CONCEPT HOLDINGS LIMITED:O	600,000	312,000		0.10	2012-04-25
73	0705	Ding He Mining Holdings Limited:O	5,292,000	317,520		0.10	2011-10-24
74	1822	China Wood International Holding Co., Limited:O	900,000	126,000		0.10	2013-03-20
75	0602	Jiahua Stores Holdings Limited:O	1,000,000	405,000		0.10	2012-02-13
76	1053	Chongqing Iron & Steel Company Limited:H	489,000	577,020		0.09	2013-01-03
77	2308	EVOC Intelligent Technology Company Limited:H	276,000	220,800		0.09	2011-05-17
78	2700	Green International Holdings Limited:O	800,000	204,000		0.09	2013-01-22
79	1386	Vestate Group Holdings Limited:O	510,000	216,750		0.08	2013-04-24
80	0405	Yuexiu Real Estate Investment Trust:Unit	2,239,945	10,281,348		0.08	2013-04-19
81	0850	Long Well International Holdings Limited:O	3,712,285	627,376		0.08	2013-02-20
82	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,494,400	9,079,616		0.08	2013-05-07
83	0359	China Haisheng Juice Holdings Co., Ltd.:O	976,000	380,640		0.08	2013-03-13
84	2324	Capital VC Limited:O	770,000	65,450		0.08	2013-03-19
85	0334	China Display Optoelectronics Technology Holdings Limited:O	586,000	118,372	*	0.08	2010-07-26
86	0651	China Ocean Industry Group Limited:O	2,660,000	226,100		0.07	2013-03-14
87	2357	AviChina Industry & Technology Company Limited:H	1,668,000	6,538,560		0.07	2013-05-07
88	1046	Universe Entertainment and Culture Group Company Limited:O	1,185,000	73,470		0.07	2010-11-04
89	1073	Da Yu Financial Holdings Limited:O	670,000	207,700		0.07	2013-03-19
90	0255	Lung Kee Group Holdings Limited:O	425,000	1,479,000		0.07	2013-01-22
91	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	650,000	364,000		0.07	2009-02-20
92	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,297,450	815,595		0.07	2013-05-07
93	8272	Chinese Food and Beverage Group Limited:O	301,000	180,600		0.06	2013-05-07
94	0666	SHK Hong Kong Industries Limited:O	2,604,000	484,344		0.06	2011-03-24
95	8299	GT Gold Holdings Limited:O	8,088,000	582,336	*	0.06	2012-05-23
96	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	492,000	80,196		0.06	2008-08-25
97	1207	SRE Group Limited:O	3,240,000	988,200		0.06	2013-03-15
98	0853	MicroPort Scientific Corporation:O	801,000	4,125,150		0.06	2013-05-07
99	1348	Quali-Smart Holdings Limited:O	136,000	100,640		0.06	2013-02-25
100	0616	EMINENCE ENTERPRISE LIMITED:O	232,015	33,642		0.06	2013-03-08
101	0578	Rosan Resources Holdings Limited:O	380,000	140,600		0.05	2012-10-29
102	3989	Capital Environment Holdings Limited:O	970,000	281,300		0.05	2013-04-18
103	1991	Ta Yang Group Holdings Limited:O	404,000	189,880		0.05	2012-05-10
104	0768	UBA INVESTMENTS LIMITED:O	534,000	42,720		0.05	2007-06-26
105	0648	SoftMedx Healthcare Limited:O	6,466,000	206,912		0.05	2013-05-06
106	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	800,000	320,000		0.05	2008-01-10
107	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2012-05-17
108	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	13,692	1,369		0.05	2011-10-28
109	0423	Hong Kong Economic Times Holdings Limited:O	200,000	356,000		0.05	2012-05-04
110	2288	Rykadan Capital Limited:O	220,000	321,200		0.05	2010-04-30
111	0187	Beijing Jingcheng Machinery Electric Company Limited:H	46,000	124,200		0.05	2013-03-19
112	2002	China Sunshine Paper Holdings Company Limited:O	368,000	316,480		0.05	2013-04-23
113	0818	Hi Sun Technology (China) Limited:O	1,269,000	1,294,380		0.05	2013-05-06
114	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	262,000	91,700		0.05	2013-05-08
115	1522	BII Railway Transportation Technology Holdings Company Limited:O	360,000	302,400		0.05	2013-02-15
116	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,303,000	10,547,740		0.04	2013-04-16
117	1108	Triumph New Energy Company Limited:H	110,000	191,400		0.04	2011-06-28
118	8167	Neo Telemedia Limited:O	1,076,000	414,260		0.04	2011-08-10
119	8096	Ruifeng Petroleum Chemical Holdings Limited:O	545,600	60,016	*	0.04	2013-02-19
120	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	615,640	5,109,812		0.04	2013-05-08
121	0622	Oshidori International Holdings Limited:O	3,083,488	462,523		0.04	2013-05-08
122	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	160,000	396,800	*	0.04	2012-03-21
123	2198	China Sanjiang Fine Chemicals Company Limited:O	411,000	1,648,110		0.04	2013-05-08
124	0128	ENM Holdings Limited (HK):O	680,000	340,000		0.04	2013-02-04
125	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,004,000	401,600		0.04	2013-03-28
126	0810	China Castson 81 Finance Company Limited (BM):O	120,000	32,400	*	0.04	2011-12-19
127	1838	China Properties Group Limited:O	716,000	1,453,480		0.04	2012-04-26
128	0612	Carmen Century Investment Limited (KY):O	300,800	52,941		0.04	2012-12-12
129	1302	LifeTech Scientific Corporation:O	196,000	1,234,800		0.04	2013-04-05
130	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	50,000		0.04	2007-07-20
131	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,264,000	256,592		0.04	2013-04-08
132	0022	MEXAN LIMITED (BM):O	500,000	74,500		0.04	2012-11-30
133	0403	STARLITE HOLDINGS LIMITED:O	200,000	69,000		0.04	2010-09-30
134	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,460,018	124,102		0.04	2013-04-16
135	0261	GBA Holdings Limited:O	23,840,000	286,080		0.04	2013-03-20
136	1110	Kingworld Medicines Group Limited:O	220,000	286,000		0.04	2013-02-25
137	2341	EcoGreen International Group Limited:O	170,000	277,100		0.04	2013-01-28
138	3300	CHINA GLASS HOLDINGS LIMITED:O	536,000	627,120		0.03	2013-04-15
139	0039	China Beidahuang Industry Group Holdings Limited:O	404,000	242,400		0.03	2012-08-09
140	0599	E. BON HOLDINGS LIMITED:O	101,430	77,087		0.03	2010-12-21
141	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,250	3,713		0.03	2010-09-29
142	1768	Bracell Limited (BM):O	1,133,500	1,994,960		0.03	2013-05-07
143	0585	Imagi International Holdings Limited:O	3,319,250	295,413		0.03	2012-12-27
144	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	329,000	3,342,640		0.03	2013-04-30
145	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	163,800	758,394		0.03	2013-05-02
146	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	991,800		0.03	2012-11-08
147	1057	Zhejiang Shibao Company Limited:H	28,000	77,560		0.03	2013-04-02
148	0495	PALADIN LIMITED (BM):O	240,000	60,000		0.03	2013-04-23
149	0885	Rentian Technology Holdings Limited:O	230,075	51,767		0.03	2013-03-01
150	0632	CHK Oil Limited (BM):O	1,024,400	409,760		0.03	2011-06-09
151	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	45,000		0.03	2008-06-03
152	0347	Angang Steel Company Limited:H	338,000	1,706,900		0.03	2013-05-02
153	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	76,000	140,600		0.03	2009-08-04
154	3800	GCL Technology Holdings Limited (KY):O	4,737,000	7,626,570		0.03	2013-05-08
155	1366	Jiangnan Group Limited:O	940,000	1,391,200		0.03	2013-03-20
156	1131	Agritrade Resources Limited:O	175,800	63,288		0.03	2013-01-30
157	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	322,320		0.03	2013-04-30
158	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,634,349	284,377		0.03	2012-12-06
159	8088	8088 Investment Holdings Limited:O	41,000	27,880		0.03	2011-08-30
160	2722	Chongqing Machinery & Electric Co., Ltd.:H	326,000	368,380		0.03	2013-05-08
161	3888	Kingsoft Corporation Limited:O	347,000	3,123,000		0.03	2013-05-08
162	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	380,000	1,349,000		0.03	2013-04-24
163	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	150,000	297,000		0.03	2013-05-03
164	0211	STYLAND HOLDINGS LIMITED:O	1,024,269	144,422		0.03	2013-04-23
165	0508	DINGYI GROUP INVESTMENT LIMITED:O	680,000	312,800		0.03	2013-05-08
166	0438	IRICO Group New Energy Company Limited:H	180,000	65,700		0.03	2013-02-22
167	0872	Titan Invo Technology Limited:O	144,000	54,000		0.03	2013-03-15
168	1260	Wonderful Sky Financial Group Holdings Limited:O	280,000	282,800		0.03	2013-05-08
169	0216	CHINNEY INVESTMENTS, LIMITED:O	153,000	195,840		0.03	2008-01-23
170	1191	China Gem Holdings Limited:O	241,900	39,672		0.03	2013-05-06
171	1060	Damai Entertainment Holdings Limited (BM):O	2,126,400	680,448		0.03	2013-04-15
172	0062	Transport International Holdings Limited:O	110,800	1,916,840		0.03	2012-07-05
173	0024	BURWILL HOLDINGS LIMITED:O	1,251,000	170,136		0.03	2012-09-25
174	1388	Embry Holdings Limited:O	113,000	597,770		0.03	2013-05-08
175	0365	Sino ICT Holdings Limited:O	140,000	33,320		0.03	2007-06-26
176	0564	ZCZL Industrial Technology Group Company Limited (CN):H	63,800	423,632		0.03	2013-05-07
177	0332	Yuan Heng Gas Holdings Limited:O	261,200	336,948		0.03	2013-04-15
178	0712	Comtec Solar Systems Group Limited:O	330,000	475,200		0.03	2013-05-08
179	0579	Beijing Jingneng Clean Energy Co., Limited:H	414,000	1,072,260		0.03	2013-05-06
180	0922	Anxian Yuan China Holdings Limited:O	1,000,000	85,000		0.03	2009-07-28
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	775,400	736,630		0.03	2013-05-08
182	0627	Japan Kyosei Group Company Limited:O	890,000	12,460	*	0.02	2008-09-10
183	8123	Sinofortune Financial Holdings Limited:O	978,000	94,866		0.02	2013-04-03
184	8243	Dahe Media Co., Ltd.:H	60,000	11,820		0.02	2013-04-08
185	8166	China Eco-Farming Limited:O	700,000	30,800		0.02	2013-04-30
186	0635	PLAYMATES HOLDINGS LIMITED:O	55,500	360,750		0.02	2013-05-07
187	8173	Hephaestus Holdings Limited:O	216,000	108,000		0.02	2011-03-15
188	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	180,000	42,840		0.02	2010-11-01
189	0230	Minmetals Land Limited:O	770,000	908,600		0.02	2013-03-07
190	0076	Elate Holdings Limited:O	1,839,080	136,092		0.02	2013-04-09
191	1184	S.A.S. Dragon Holdings Limited:O	60,800	125,856		0.02	2007-06-26
192	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	760,000	2,614,400		0.02	2013-04-30
193	2362	Jinchuan Group International Resources Co. Ltd:O	630,000	970,200		0.02	2013-04-02
194	0464	China In-Tech Limited:O	100,000	38,000		0.02	2010-01-13
195	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	642,000	5,392,800		0.02	2013-04-15
196	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	210,000	136,500		0.02	2013-05-08
197	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2012-07-12
198	8089	Chinese Strategic Holdings Limited:O	150,000	24,000		0.02	2011-03-17
199	0054	HOPEWELL HOLDINGS LIMITED:O	193,537	5,999,647		0.02	2013-05-03
200	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	550,000		0.02	2013-05-06
201	1068	China Yurun Food Group Limited:O	397,000	2,179,530		0.02	2013-05-08
202	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,328,506	154,107		0.02	2012-02-27
203	0310	Prosperity Investment Holdings Limited:O	150,000	39,000		0.02	2012-07-11
204	0603	China Oil And Gas Group Limited:O	1,044,800	1,525,408		0.02	2013-05-06
205	1277	Kinetic Development Group Limited:O	1,744,000	959,200		0.02	2013-04-26
206	0493	GOME Retail Holdings Limited:O	3,463,800	2,909,592		0.02	2013-05-07
207	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	311,810	882,422		0.02	2013-05-08
208	0189	DONGYUE GROUP LIMITED:O	429,000	1,964,820		0.02	2013-05-08
209	8269	Wealth Glory Holdings Limited:O	200,000	42,000		0.02	2012-12-19
210	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	169,000		0.02	2010-12-09
211	0263	GT GROUP HOLDINGS LIMITED:O	77,880	24,143	*	0.02	2012-05-29
212	0167	IDT INTERNATIONAL LIMITED:O	500,000	66,500		0.02	2009-11-26
213	0604	SHENZHEN INVESTMENT LIMITED:O	742,000	2,478,280		0.02	2013-05-08
214	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	300,300		0.02	2013-04-25
215	0196	Honghua Group Limited:O	636,000	2,448,600		0.02	2013-05-08
216	2866	COSCO SHIPPING Development Co., Ltd.:H	736,000	1,486,720		0.02	2013-04-11
217	0183	Winfull Group Holdings Limited:O	680,000	187,000		0.02	2013-01-22
218	0221	Easy One Financial Group Limited:O	1,480,000	365,560		0.02	2013-03-14
219	0309	Xinhua News Media Holdings Limited:O	249,000	39,840		0.02	2010-04-13
220	0763	ZTE CORPORATION:H	120,325	1,684,550		0.02	2013-05-02
221	8158	China Regenerative Medicine International Limited:O	1,715,000	272,685		0.02	2013-03-15
222	0166	New Times Corporation Limited (BM):O	156,100	115,514		0.02	2013-02-22
223	0609	Tiande Chemical Holdings Limited:O	160,000	235,200		0.02	2011-10-07
224	0756	Summi (Group) Holdings Limited:O	228,000	223,440		0.02	2013-05-03
225	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	386,000	714,100		0.02	2013-05-08
226	0418	FOUNDER HOLDINGS LIMITED:O	208,000	90,480		0.02	2012-07-24
227	1149	Anxin-China Holdings Limited:O	524,000	917,000		0.02	2013-04-30
228	0097	HENDERSON INVESTMENT LIMITED:O	550,000	335,500		0.02	2013-04-10
229	3333	China Evergrande Group:O	2,867,000	9,661,790		0.02	2013-05-07
230	0209	Winshine Science Company Limited:O	300,000	26,700	*	0.02	2012-11-08
231	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	140,000	364,000		0.02	2013-04-29
232	0697	Shoucheng Holdings Limited:O	1,560,000	663,000		0.02	2013-05-07
233	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,980,000	697,320		0.02	2013-04-23
234	8137	Honbridge Holdings Limited:O	1,068,000	1,281,600		0.02	2013-03-13
235	1163	Dejin Resources Group Company Limited:O	58,950	17,096		0.02	2013-01-25
236	0967	SOUND GLOBAL LTD.:O	219,000	819,060		0.02	2013-04-24
237	0692	Shenzhou Space Park Group Limited:O	415,112	290,578		0.02	2013-02-08
238	0070	Rich Goldman Holdings Limited:O	763,000	119,791		0.02	2013-04-09
239	1878	SOUTHGOBI RESOURCES LTD.:O	29,900	457,470		0.02	2013-01-23
240	0588	Beijing North Star Company Limited:H	116,000	227,360		0.02	2013-04-25
241	0271	Asiasec Properties Limited:O	204,400	212,576		0.02	2013-01-15
242	0801	Golden Meditech Holdings Limited:O	372,000	334,800		0.02	2013-05-06
243	8163	NOIZ Group Limited:O	37,500	7,500		0.02	2013-04-15
244	0931	China HK Power Smart Energy Group Limited:O	1,415,000	374,975		0.02	2011-04-19
245	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,188,000	3,112,800		0.02	2013-05-07
246	3382	Tianjin Port Development Holdings Limited:O	992,379	1,171,007		0.02	2013-03-13
247	0145	CCIAM Future Energy Limited (b1964-11-28):O	70,000	13,300		0.02	2013-01-09
248	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	62,000		0.02	2010-01-08
249	1988	China Minsheng Banking Corp., Ltd.:H	928,100	9,893,546		0.02	2013-05-08
250	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	51,000		0.02	2010-09-01
251	8066	Phoenitron Holdings Limited:O	500,000	192,500		0.02	2013-01-24
252	0758	Macrolink Capital Holdings Limited:O	160,000	70,400		0.02	2011-06-24
253	1883	CITIC Telecom International Holdings Limited:O	378,550	1,048,584		0.02	2013-05-08
254	0061	Green Leader Holdings Group Limited:O	200,000	68,000		0.02	2013-03-14
255	0859	Zhongchang International Holdings Group Limited:O	110,000	73,700		0.02	2012-09-12
256	0533	GOLDLION HOLDINGS LIMITED:O	148,000	609,760		0.02	2013-04-18
257	0841	Asia Cassava Resources Holdings Limited:O	60,000	33,600		0.02	2012-04-27
258	0628	Tong Tong AI Social Group Limited:O	320,000	23,040		0.01	2010-10-29
259	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	224,000	721,280		0.01	2013-04-10
260	1176	Zhuguang Holdings Group Company Limited:O	540,000	945,000		0.01	2013-03-28
261	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	402,000	1,559,760		0.01	2013-05-08
262	1717	Ausnutria Dairy Corporation Ltd:O	145,000	211,700	*	0.01	2012-04-26
263	2369	Coolpad Group Limited:O	308,000	1,028,720		0.01	2013-05-08
264	0552	China Communications Services Corporation Limited:H	348,000	1,962,720		0.01	2013-05-08
265	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	97,020		0.01	2012-12-19
266	0435	Sunlight Real Estate Investment Trust:Unit	233,000	815,500		0.01	2011-03-01
267	0232	Continental Aerospace Technologies Holding Limited (BM):O	670,000	241,200		0.01	2013-03-12
268	0193	CAPITAL ESTATE LIMITED:O	354,400	58,476		0.01	2012-07-24
269	1813	KWG Group Holdings Limited:O	410,000	2,361,600		0.01	2013-05-06
270	1200	Midland Holdings Limited (BM):O	100,000	349,000		0.01	2013-04-26
271	2383	TOM GROUP LIMITED:O	542,000	487,800		0.01	2013-03-13
272	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	104,000		0.01	2011-03-29
273	1234	China Lilang Limited:O	162,000	741,960		0.01	2013-04-30
274	1333	China Zhongwang Holdings Limited:O	728,000	2,009,280		0.01	2013-03-12
275	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,500	109,655		0.01	2012-05-10
276	1230	Yashili International Holdings Ltd:O	470,000	1,551,000		0.01	2013-05-07
277	0519	Novautek Technologies Group Limited (BM):O	110,000	36,300		0.01	2012-10-09
278	1211	BYD COMPANY LIMITED:H	102,000	3,024,300		0.01	2013-05-08
279	1171	Yankuang Energy Group Company Limited:H	246,000	2,019,660		0.01	2013-05-07
280	0776	Imperium Technology Group Limited (KY):O	30,000	56,700		0.01	2013-01-18
281	2121	China First Chemical Holdings Limited:O	100,000	163,000		0.01	2013-03-28
282	0313	Richly Field China Development Limited:O	1,106,000	97,328	*	0.01	2010-12-17
283	0619	South China Financial Holdings Limited:O	625,000	50,000		0.01	2010-02-24
284	0009	KEYNE LTD:O	96,000	76,800		0.01	2013-05-07
285	0117	Tianli Holdings Group Limited:O	50,000	32,500	*	0.01	2011-01-27
286	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	197,800		0.01	2013-04-30
287	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,742	4,753		0.01	2012-10-31
288	0195	Greentech Technology International Limited:O	620,000	204,600		0.01	2013-01-25
289	3933	United Laboratories International Holdings Limited (The):O	194,000	609,160		0.01	2013-04-02
290	0307	Up Energy Development Group Limited:O	304,834	161,562		0.01	2013-05-08
291	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	24,200		0.01	2013-04-29
292	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	226,950		0.01	2013-01-31
293	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,632,000	32,640		0.01	2013-01-25
294	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,202	128,374		0.01	2013-02-19
295	1399	Veson Holdings Limited (KY):O	116,000	45,240		0.01	2013-01-16
296	0729	FDG Electric Vehicles Limited:O	1,500,100	472,532		0.01	2013-04-29
297	0629	Yue Da International Holdings Limited:O	102,000	43,860		0.01	2012-04-12
298	8220	Bingo Group Holdings Limited:O	340,000	47,260		0.01	2013-01-22
299	1194	Bay Area Gold Group Limited:O	480,000	638,400		0.01	2013-02-28
300	1013	Wai Chun Group Holdings Limited:O	594,000	20,196		0.01	2007-06-26
301	0680	Nan Hai Corporation Limited:O	7,550,000	241,600		0.01	2012-01-13
302	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	9,800		0.01	2010-09-22
303	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	82,000	121,360		0.01	2013-05-07
304	1124	COASTAL GREENLAND LIMITED:O	300,000	141,000		0.01	2013-04-24
305	1186	China Railway Construction Corporation Limited:H	221,500	1,858,385		0.01	2013-05-03
306	0269	China Resources and Transportation Group Limited:O	2,716,800	801,456		0.01	2013-05-08
307	3993	CMOC Group Limited (CN):H	139,000	442,020		0.01	2013-04-23
308	0241	Alibaba Health Information Technology Limited:O	390,000	175,500		0.01	2013-01-29
309	3808	SINOTRUK (HONG KONG) LIMITED:O	289,000	1,288,940		0.01	2013-04-29
310	0331	PCD STORES (GROUP) LIMITED:O	440,000	519,200		0.01	2013-03-14
311	0008	PCCW LIMITED:O	758,186	3,123,726		0.01	2013-05-03
312	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	20,400	1,652		0.01	2013-02-01
313	0983	SOCAM Development Limited:O	50,000	553,000		0.01	2013-04-25
314	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	14,200		0.01	2010-11-10
315	8071	China Netcom Technology Holdings Limited:O	186,000	11,718		0.01	2012-06-15
316	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	40,200		0.01	2013-01-31
317	8260	Yin He Holdings Limited:O	40,000	44,000		0.01	2013-05-03
318	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	137,000		0.01	2013-05-08
319	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	17,640		0.01	2007-06-26
320	6030	CITIC Securities Company Limited:H	117,000	2,075,580		0.01	2013-04-30
321	0910	China Sandi Holdings Limited:O	67,900	40,061	*	0.01	2012-07-24
322	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	215,000		0.01	2013-05-07
323	2868	Beijing Capital Land Co., Ltd.:H	100,000	290,000		0.01	2013-04-29
324	0343	CULTURECOM HOLDINGS LIMITED:O	108,115	172,984		0.01	2013-01-21
325	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	103,360		0.01	2013-04-30
326	0789	Artini Holdings Limited:O	120,000	36,000		0.01	2012-05-14
327	0715	China Oceanwide Holdings Limited:O	868,000	555,520		0.01	2011-01-28
328	0404	Hsin Chong Group Holdings Limited:O	100,000	119,000		0.01	2013-04-19
329	0565	Art Group Holdings Limited (KY):O	100,000	40,000		0.01	2009-08-14
330	8010	Sing Pao Media Enterprises Limited:O	188,636	2,830	*	0.01	2013-04-05
331	8009	Chinese Energy Holdings Limited:O	101,000	38,885		0.01	2013-02-27
332	0687	Tysan Holdings Limited:O	83,000	136,120		0.01	2010-02-09
333	0569	China Automation Group Limited:O	97,000	182,360		0.01	2013-05-08
334	1196	Realord Group Holdings Limited:O	60,000	20,400		0.01	2007-07-11
335	3633	Zhongyu Energy Holdings Limited:O	236,000	568,760		0.01	2013-05-08
336	8079	Wisdomcome Group Holdings Limited:O	195,490	2,737		0.01	2013-05-07
337	0333	Top Form International Limited:O	100,000	32,500		0.01	2010-12-09
338	1033	Sinopec Oilfield Service Corporation:H	130,000	234,000		0.01	2013-04-26
339	0808	Prosperity Real Estate Investment Trust:Unit	128,000	364,800		0.01	2013-04-22
340	0340	Tongguan Gold Group Limited:O	841,000	49,619		0.01	2013-01-04
341	1618	Metallurgical Corporation of China Ltd.:H	263,000	415,540		0.01	2013-01-15
342	0959	Century Entertainment International Holdings Limited:O	18,875	15,666		0.01	2013-04-17
343	1919	COSCO SHIPPING Holdings Co., Ltd.:H	234,500	811,370		0.01	2013-05-07
344	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	99,200		0.01	2010-11-05
345	0106	Landsea Green Management Limited:O	180,000	69,300		0.01	2013-03-25
346	0358	Jiangxi Copper Company Limited:H	125,000	2,042,500		0.01	2013-05-08
347	2899	ZIJIN MINING GROUP CO., LTD.:H	539,750	1,257,618		0.01	2013-04-29
348	0848	Maoye International Holdings Limited:O	473,000	766,260		0.01	2013-04-29
349	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,400		0.01	2009-12-07
350	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	245,600	46,664		0.01	2013-01-31
351	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	90,000	345,600		0.01	2013-04-02
352	0296	Emperor Entertainment Hotel Limited:O	115,000	274,850		0.01	2013-05-08
353	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	27,500		0.01	2012-10-30
354	1072	Dongfang Electric Corporation Limited:H	30,000	388,200		0.01	2013-04-11
355	1070	TCL Electronics Holdings Limited:O	117,200	718,436		0.01	2013-05-06
356	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	313,120		0.01	2013-05-03
357	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	982,000		0.01	2013-03-18
358	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,006	3,217		0.01	2011-11-24
359	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	156,000	594,360		0.01	2013-05-08
360	0330	ESPRIT HOLDINGS LIMITED (BM):O	169,333	1,757,677		0.01	2013-04-29
361	0746	Lee & Man Chemical Company Limited:O	72,000	302,400		0.01	2012-10-30
362	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	167,280	*	0.01	2012-05-31
363	1828	DAH CHONG HONG HOLDINGS LIMITED:O	159,000	1,140,030		0.01	2013-04-12
364	0755	DevGreat Group Limited:O	1,080,000	166,320		0.01	2013-01-29
365	3303	Jutal Offshore Oil Services Limited:O	56,000	104,160		0.01	2013-05-07
366	1101	China Huarong Energy Company Limited:O	601,500	739,845		0.01	2013-05-08
367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	671,500	678,215		0.01	2012-12-21
368	0159	Brockman Mining Limited:O	670,000	304,850		0.01	2013-01-24
369	0283	Goldin Properties Holdings Limited:O	300,000	1,302,000		0.01	2013-05-08
370	0318	Vongroup Limited:O	490,000	19,110		0.01	2010-04-15
371	8025	Asian Capital Resources (Holdings) Limited:O	124,000	86,800		0.01	2013-03-15
372	0439	KuangChi Science Limited:O	100,000	12,100		0.01	2013-03-22
373	2662	MH Development Limited:O	80,000	22,000		0.01	2010-01-13
374	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	495,000		0.01	2013-03-28
375	1182	Success Dragon International Holdings Limited:O	85,525	10,691		0.01	2013-01-09
376	0067	China Lumena New Materials Corp.:O	456,000	798,000		0.01	2013-05-03
377	1019	Convoy Global Holdings Limited:O	32,000	68,160		0.01	2013-04-29
378	3337	Anton Oilfield Services Group:O	172,000	1,124,880		0.01	2013-04-25
379	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	23,200		0.01	2013-03-20
380	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	141,000	3,073,800		0.01	2013-04-23
381	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	443,000	1,346,720		0.01	2013-03-21
382	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	196,000	840,840		0.01	2013-05-08
383	3323	China National Building Material Company Limited:H	224,000	2,132,480		0.01	2013-05-08
384	1030	SEAZEN GROUP LIMITED:O	440,000	576,400		0.01	2013-03-04
385	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,666	8,387		0.01	2012-06-29
386	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	8,100		0.01	2012-04-05
387	1812	Shandong Chenming Paper Holdings Limited:H	30,000	94,200		0.01	2013-04-30
388	0986	Dufu Liquor Group Limited:O	4,200	12,642		0.01	2012-09-25
389	0589	Portico International Holdings Limited:O	42,000	276,360		0.01	2013-04-12
390	2266	Dorsett Hospitality International Limited:O	150,000	307,500		0.01	2013-04-22
391	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	76,760		0.01	2013-03-27
392	0598	SINOTRANS LIMITED:H	133,000	224,770		0.01	2013-01-15
393	0521	CWT International Limited:O	200,000	73,000		0.01	2007-08-06
394	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800,000	43,200		0.01	2013-05-08
395	1686	SUNEVISION HOLDINGS LTD.:O	171,146	344,003		0.01	2013-04-12
396	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	66,000	95,700		0.01	2013-04-03
397	1893	China National Materials Company Limited:H	85,000	169,150		0.01	2013-05-08
398	1059	KANTONE HOLDINGS LIMITED:O	546,000	42,042		0.01	2011-06-22
399	0090	Puxing Energy Limited:O	30,000	23,400		0.01	2012-05-16
400	0047	Hop Hing Group Holdings Limited:O	708,000	237,180		0.01	2013-02-06
401	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,000	1,531,200		0.01	2013-03-19
402	2012	SUNSHINE OILSANDS LTD.:O	200,000	404,000		0.01	2013-05-07
403	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	162,000	448,740		0.01	2013-04-29
404	1898	China Coal Energy Company Limited:H	285,000	1,695,750		0.01	2013-05-06
405	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	100,000		0.01	2010-12-21
406	0280	KING FOOK HOLDINGS LIMITED:O	30,000	24,900		0.01	2012-10-10
407	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	201,520	42,118		0.01	2013-03-13
408	0002	CLP HOLDINGS LIMITED:O	173,000	11,876,450		0.01	2013-04-18
409	1638	Kaisa Group Holdings Ltd.:O	336,000	829,920		0.01	2013-05-08
410	3899	CIMC Enric Holdings Limited:O	128,000	1,139,200		0.01	2013-05-02
411	0904	China Green (Holdings) Limited:O	60,000	69,600		0.01	2013-03-25
412	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,000	121,800		0.01	2013-01-25
413	1178	Huiyin Holdings Group Limited:O	93,333	11,107		0.01	2012-04-02
414	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	71,000		0.01	2013-02-05
415	0572	Future World Holdings Limited:O	51,916	30,630		0.01	2012-12-17
416	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	22,000		0.01	2011-02-25
417	0390	CHINA RAILWAY GROUP LIMITED:H	273,000	1,162,980		0.01	2013-04-24
418	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	88,282	21,717		0.01	2013-02-07
419	0915	Daohe Global Group Limited:O	44,000	19,360		0.01	2013-05-03
420	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	254,000	772,160		0.01	2013-05-07
421	0364	Blockchain Group Company Limited:O	100,000	18,700		0.01	2010-11-18
422	3868	Qunxing Paper Holdings Company Limited:O	101,016	220,215	*	0.01	2011-01-10
423	1141	CMBC Capital Holdings Limited:O	188,800	20,768		0.01	2012-03-09
424	0844	Greatime International Holdings Limited:O	24,000	18,720		0.01	2013-03-28
425	0956	China Suntien Green Energy Corporation Limited:H	84,000	185,640		0.01	2013-05-03
426	3889	Global Corn Group Limited:O	94,000	51,700		0.01	2012-07-11
427	2889	Nickel Resources International Holdings Company Limited:O	156,000	68,640		0.01	2011-09-01
428	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,000	694,800		0.01	2013-01-17
429	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	32,000		0.01	2012-10-09
430	0814	Beijing Jingkelong Company Limited:H	11,000	33,440		0.01	2013-05-06
431	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	11,200		0.01	2011-01-20
432	1251	SPT Energy Group Inc.:O	90,000	396,900		0.01	2013-05-08
433	0055	Neway Group Holdings Limited:O	60,000	9,540		0.01	2013-04-22
434	1115	Tibet Water Resources Ltd.:O	149,000	412,730		0.01	2013-03-21
435	0250	SINO-I TECHNOLOGY LIMITED:O	1,150,000	32,200		0.01	2011-12-08
436	0500	Frontier Services Group Limited:O	65,753	27,287		0.01	2009-05-25
437	0371	Beijing Enterprises Water Group Limited:O	436,500	1,078,155		0.01	2013-05-08
438	1148	Xinchen China Power Holdings Limited:O	74,000	163,540		0.01	2013-05-02
439	0575	Regent Pacific Group Limited:O	200,000	22,400		0.01	2012-04-03
440	0571	ESUN HOLDINGS LIMITED:O	71,200	94,696		0.01	2013-03-22
441	1889	Sanai Health Industry Group Company Limited:O	97,500	33,638		0.01	2013-02-06
442	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	216,200	2,252,804		0.01	2013-05-08
443	1555	MIE Holdings Corporation:O	150,000	294,000		0.01	2013-04-09
444	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	181,050	108,630		0.01	2013-01-25
445	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	19,140		0.01	2007-06-26
446	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	110,000	113,300		0.01	2013-01-16
447	2327	Meilleure Health International Industry Group Limited:O	90,000	61,200		0.01	2013-05-02
448	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,000	8,460,900		0.01	2013-05-08
449	1168	Z Fin Limited:O	194,000	124,160		0.01	2013-03-19
450	1041	Lamtex Holdings Limited:O	102,250	13,190		0.01	2012-10-30
451	0826	Tiangong International Company Limited:O	104,000	232,960		0.01	2013-04-08
452	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	302,400	489,888		0.01	2012-12-19
453	1225	Lerado Financial Group Company Limited:O	40,000	36,000		0.01	2011-07-14
454	0357	Hainan Meilan International Airport Company Limited:H	12,000	90,840		0.01	2013-05-06
455	1180	Paradise Entertainment Limited (BM):O	150,000	14,700		0.01	2012-05-10
456	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	85,200		0.01	2013-05-03
457	3998	Bosideng International Holdings Limited:O	416,000	906,880		0.01	2013-03-22
458	0886	Silver Base Group Holdings Limited:O	69,650	126,067		0.01	2013-04-02
459	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	425,000	1,772,250		0.01	2013-05-08
460	1159	Smart Digital Technology Group Limited:O	36,000	8,280		0.01	2010-03-31
461	2886	Binhai Investment Company Limited:O	300,000	127,500		0.01	2010-05-25
462	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	56,180	202,810		0.00	2013-04-12
463	0302	OCBC Bank (Hong Kong) Limited:O	15,000	1,200,000		0.00	2013-04-24
464	0506	China Foods Limited:O	138,000	569,940		0.00	2013-04-22
465	0228	China Energy Development Holdings Limited:O	390,000	42,510		0.00	2013-01-25
466	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,000		0.00	2007-06-26
467	8351	Larry Jewelry International Company Limited:O	50,000	11,000		0.00	2013-01-03
468	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	605,000	95,590		0.00	2013-04-30
469	3883	China Aoyuan Group Limited:O	128,000	235,520		0.00	2013-05-06
470	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	805,000	845,250		0.00	2013-05-07
471	1055	China Southern Airlines Company Limited:H	136,000	563,040		0.00	2013-04-09
472	1122	QINGLING MOTORS CO. LTD:H	60,000	138,000		0.00	2013-02-25
473	0566	Hanergy Thin Film Power Group Limited:O	1,050,000	556,500		0.00	2013-05-07
474	1393	Hidili Industry International Development Limited:O	100,000	181,000		0.00	2013-04-15
475	0276	Mongolia Energy Corporation Limited:O	324,996	108,874		0.00	2013-01-24
476	0030	YNBY International Limited:O	56,000	13,496		0.00	2013-05-07
477	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	158,000	355,500		0.00	2012-04-16
478	0681	Chinese People Holdings Company Limited:O	278,000	50,874	*	0.00	2013-01-28
479	1051	G-Resources Group Limited:O	883,264	317,975		0.00	2013-04-15
480	0985	CST Holding (HK) Limited (KY):O	1,263,680	123,841		0.00	2013-03-01
481	0559	DeTai New Energy Group Limited:O	165,900	75,485		0.00	2012-07-09
482	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,475		0.00	2012-09-17
483	0905	Walnut Capital Limited:O	100,000	6,000		0.00	2012-06-06
484	8083	Youzan Technology Limited:O	213,400	36,278		0.00	2013-03-25
485	2626	Hunan Nonferrous Metals Corporation Limited:H	74,000	170,200		0.00	2012-12-03
486	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,100		0.00	2013-04-11
487	1164	CGN Mining Company Limited:O	150,000	108,000		0.00	2013-04-22
488	0728	CHINA TELECOM CORPORATION LIMITED:H	618,000	2,521,440		0.00	2013-05-02
489	0430	Oriental Explorer Holdings Limited:O	80,000	7,360		0.00	2007-06-26
490	0497	CSI Properties Limited (BM):O	420,000	153,300		0.00	2012-03-29
491	1029	IRC LIMITED:O	190,000	195,700		0.00	2013-01-23
492	0867	China Medical System Holdings Limited:O	106,000	798,180		0.00	2012-10-10
493	8103	hmvod Limited:O	40,000	5,520		0.00	2013-03-08
494	3838	China Starch Holdings Limited:O	258,000	57,276		0.00	2013-01-22
495	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	105,400		0.00	2013-05-08
496	0730	Capital Industrial Financial Services Group Limited:O	50,000	23,250		0.00	2012-04-27
497	3983	China BlueChemical Ltd.:H	76,000	376,960		0.00	2013-03-14
498	0933	Brightoil Petroleum (Holdings) Limited:O	376,000	579,040		0.00	2013-05-08
499	8031	ETS Group Limited (KY):O	12,000	15,840		0.00	2013-05-08
500	0577	South Shore Holdings Limited:O	150,000	114,000		0.00	2013-03-27
501	2331	LI NING COMPANY LIMITED:O	45,000	183,600		0.00	2013-05-08
502	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	479,600		0.00	2013-04-19
503	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	651,200		0.00	2012-07-23
504	2178	Petro-king Oilfield Services Limited:O	43,000	245,100		0.00	2013-05-02
505	1336	New China Life Insurance Company Ltd.:H	42,800	1,241,200		0.00	2013-03-20
506	1929	Chow Tai Fook Jewellery Group Limited:O	413,800	4,328,348		0.00	2013-04-22
507	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	16,000	48,480		0.00	2013-05-03
508	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,500	183,750		0.00	2013-04-22
509	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	244,000	361,120		0.00	2013-05-07
510	2088	Xiwang Property Holdings Company Limited:O	40,205	29,752	*	0.00	2012-04-17
511	0138	CCT Fortis Holdings Limited:O	23,965	19,412		0.00	2007-10-29
512	2883	China Oilfield Services Limited:H	60,000	987,600		0.00	2013-04-29
513	2727	Shanghai Electric Group Company Limited:H	116,000	356,120		0.00	2013-05-07
514	0670	China Eastern Airlines Corporation Limited:H	136,000	427,040		0.00	2013-05-07
515	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	10,200		0.00	2013-01-11
516	0535	Gemdale Properties and Investment Corporation Limited:O	298,000	238,400		0.00	2013-04-24
517	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	55,926		0.00	2013-02-05
518	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	92,000	184,920		0.00	2013-03-27
519	8007	Global Strategic Group Limited:O	5,694	3,986		0.00	2012-10-04
520	1398	Industrial and Commercial Bank of China Limited:H	3,274,823	18,339,009		0.00	2013-04-30
521	1146	Huicheng International Holdings Limited:O	130,000	167,700		0.00	2013-04-12
522	8296	Sino-Life Group Limited:O	28,000	5,544		0.00	2011-06-30
523	2880	Liaoning Port Co., Ltd.:H	40,000	70,000		0.00	2012-12-18
524	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	279,000	6,221,700		0.00	2013-05-08
525	2468	Trony Solar Holdings Company Limited:O	59,000	37,170	*	0.00	2012-09-24
526	2222	NVC International Holdings Limited:O	116,000	238,960		0.00	2013-03-28
527	0246	REAL GOLD MINING LIMITED:O	33,500	296,810	*	0.00	2012-05-10
528	1020	Cybernaut International Holdings Company Limited:O	44,000	19,360		0.00	2012-09-18
529	1208	MMG Limited (HK):O	192,000	460,800		0.00	2013-04-15
530	8117	China Primary Energy Holdings Limited:O	87,500	5,425		0.00	2009-09-07
531	0176	Superactive Group Company Limited:O	36,000	21,600		0.00	2013-04-26
532	6837	Haitong Securities Co., Ltd.:H	54,000	608,040		0.00	2013-05-07
533	0633	China All Access (Holdings) Limited:O	48,000	114,720		0.00	2013-05-02
534	0185	Zensun Enterprises Limited:O	130,000	32,500		0.00	2011-08-10
535	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,560		0.00	2012-04-03
536	1222	WANG ON GROUP LIMITED:O	235,008	29,376		0.00	2013-04-05
537	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	78,720		0.00	2013-04-18
538	3988	BANK OF CHINA LIMITED:H	2,965,505	11,179,954		0.00	2013-05-06
539	0119	Poly Property Group Co., Limited:O	128,000	714,240		0.00	2013-04-25
540	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	497,000		0.00	2010-08-16
541	0220	Uni-President China Holdings Ltd.:O	125,000	1,057,500		0.00	2012-10-10
542	0190	HKC (HOLDINGS) LIMITED:O	384,703	101,946		0.00	2012-09-27
543	1188	Hybrid Kinetic Group Limited:O	350,000	36,750		0.00	2010-01-26
544	0063	China Asia Valley Group Limited:O	88,000	7,040		0.00	2009-12-30
545	0689	EPI (Holdings) Limited:O	109,332	34,986		0.00	2011-09-23
546	8215	First Credit Finance Group Limited:O	40,000	6,240		0.00	2013-05-02
547	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	26,800		0.00	2010-02-03
548	0958	Huaneng Renewables Corporation Limited:H	96,000	242,880		0.00	2013-05-06
549	1130	China Environmental Resources Group Limited:O	5,000	1,250		0.00	2013-03-18
550	0665	Haitong International Securities Group Limited:O	45,000	162,000		0.00	2013-04-17
551	1766	CRRC Corporation Limited:H	66,000	374,220		0.00	2013-05-06
552	1133	Harbin Electric Company Limited:H	22,000	142,120		0.00	2013-04-29
553	0753	Air China Limited:H	148,000	1,004,920		0.00	2013-05-02
554	2228	CECEP COSTIN New Materials Group Limited:O	25,000	81,500		0.00	2013-03-12
555	8006	Sino Splendid Holdings Limited:O	3,450	18,630		0.00	2010-03-25
556	1137	Hong Kong Technology Venture Company Limited:O	26,000	64,740		0.00	2007-06-26
557	1300	Trigiant Group Limited:O	32,000	64,320		0.00	2013-03-11
558	0006	Power Assets Holdings Limited:O	68,000	5,242,800		0.00	2013-02-06
559	1800	China Communications Construction Company Limited:H	140,240	1,096,677		0.00	2013-04-10
560	1313	China Resources Building Materials Technology Holdings Limited:O	206,000	927,000		0.00	2013-04-29
561	2689	Nine Dragons Paper (Holdings) Limited:O	147,000	961,380		0.00	2013-04-23
562	0816	Huadian Fuxin Energy Corporation Limited:H	56,000	123,760		0.00	2013-05-07
563	0103	Shougang Century Holdings Limited:O	60,000	18,000		0.00	2013-01-22
564	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	124,000	244,280		0.00	2013-03-15
565	0399	Starcoin Group Limited:O	24,500	10,658	*	0.00	2013-02-05
566	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	62,000		0.00	2013-01-24
567	0710	BOE Varitronix Limited:O	10,000	63,000		0.00	2013-01-29
568	0857	PETROCHINA COMPANY LIMITED:H	648,000	6,648,480		0.00	2013-05-06
569	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	171,000	22,230		0.00	2013-01-14
570	0135	KUNLUN ENERGY COMPANY LIMITED:O	244,000	3,747,840		0.00	2013-05-08
571	8171	China Trends Holdings Limited:O	200,000	3,000		0.00	2011-11-17
572	0073	ASIAN CITRUS HOLDINGS LIMITED:O	37,000	123,580		0.00	2013-02-22
573	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	72,500		0.00	2013-05-06
574	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,500	782,045		0.00	2013-05-03
575	2009	BBMG Corporation:H	34,500	224,940		0.00	2013-03-19
576	1102	Enviro Energy International Holdings Limited:O	100,000	15,000		0.00	2011-10-19
577	0656	FOSUN INTERNATIONAL LIMITED:O	185,500	1,025,815		0.00	2013-02-08
578	0988	Silk Road Logistics Holdings Limited:O	68,584	36,350		0.00	2013-02-22
579	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	48,000	69,600		0.00	2013-01-18
580	1371	China Ecotourism Group Limited:O	213,050	28,336		0.00	2012-03-07
581	3360	Far East Horizon Limited:O	93,000	492,900		0.00	2013-03-19
582	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,500	814,625		0.00	2013-04-26
583	0267	CITIC Limited (HK):O	102,000	1,030,200		0.00	2013-05-03
584	0735	China Power Clean Energy Development Company Limited:O	320,000	153,600		0.00	2013-05-07
585	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	176,960		0.00	2009-09-02
586	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,318	99,350	*	0.00	2012-05-10
587	0082	Crazy Sports Group Limited:O	86,000	54,180		0.00	2013-05-06
588	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	272,720		0.00	2007-06-26
589	0059	Skyfame Realty (Holdings) Limited:O	60,000	33,600		0.00	2013-03-27
590	0819	Tianneng Power International Limited:O	30,000	143,700		0.00	2013-02-27
591	0750	China Shuifa Singyes Energy Holdings Limited:O	17,400	120,582		0.00	2013-05-08
592	0548	Shenzhen Expressway Corporation Limited:H	20,000	63,600		0.00	2013-04-09
593	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	144,360		0.00	2013-04-26
594	2345	Shanghai Prime Machinery Company Limited:H	20,000	19,800		0.00	2013-01-15
595	0471	Silkwave Inc:O	16,750	8,124		0.00	2012-10-11
596	0494	LI & FUNG LIMITED:O	216,000	2,203,200		0.00	2013-04-29
597	0383	Tian An Medicare Limited (BM):O	14,000	19,600		0.00	2007-07-17
598	2007	Country Garden Holdings Company Limited:O	466,342	2,140,510		0.00	2013-04-23
599	0953	Shaw Brothers Holdings Limited:O	30,000	10,500		0.00	2013-03-15
600	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	48,320		0.00	2009-12-02
601	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	226,800		0.00	2013-05-03
602	0889	DATRONIX HOLDINGS LIMITED:O	8,000	9,680		0.00	2013-01-31
603	0899	Zhong Jia Guo Xin Holdings Company Limited:O	96,666	2,707		0.00	2013-04-16
604	1228	Superb Summit International Group Limited:O	162,000	54,270		0.00	2013-05-08
605	1049	Celestial Asia Securities Holdings Limited:O	9,123	3,923		0.00	2012-10-24
606	0397	Minerva Group Holding Limited:O	181,694	33,795		0.00	2013-04-15
607	3813	Pou Sheng International (Holdings) Limited:O	130,000	56,550		0.00	2011-05-04
608	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	234,200	168,624		0.00	2013-04-29
609	2033	Time Watch Investments Limited:O	50,000	48,000		0.00	2013-04-17
610	1181	Tang Palace (China) Holdings Limited:O	10,000	15,100		0.00	2012-07-27
611	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.00	2010-03-26
612	0462	Natural Dairy (NZ) Holdings Limited:O	64,000	140,800	*	0.00	2010-09-07
613	1104	APAC Resources Limited:O	160,000	25,280		0.00	2010-10-11
614	0757	Solargiga Energy Holdings Limited:O	70,000	30,450		0.00	2013-05-08
615	0459	Legend Upstar Holdings Limited (KY):O	320,000	15,360		0.00	2012-05-10
616	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	74,400		0.00	2013-03-19
617	0717	Emperor Capital Group Limited:O	60,000	22,200		0.00	2013-01-09
618	0869	Playmates Toys Limited:O	26,650	17,589		0.00	2012-09-20
619	1818	Zhaojin Mining Industry Company Limited:H	20,000	170,600		0.00	2013-03-25
620	8176	SuperRobotics Holdings Limited (BM):O	30,000	4,830	*	0.00	2011-05-09
621	1888	Kingboard Laminates Holdings Limited:O	68,500	240,435		0.00	2013-05-06
622	0011	HANG SENG BANK, LIMITED:O	43,632	5,667,797		0.00	2013-04-18
623	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	186,500	4,522,625		0.00	2013-05-07
624	0515	China Silver Technology Holdings Limited:O	10,000	7,800		0.00	2012-12-21
625	0297	Sinofert Holdings Limited:O	158,000	284,400		0.00	2013-05-08
626	0914	Anhui Conch Cement Company Limited:H	29,000	843,900		0.00	2013-05-08
627	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	72,000	47,520		0.00	2012-12-14
628	2789	Yuanda China Holdings Limited:O	136,000	99,280		0.00	2012-11-02
629	8190	Combest Holdings Limited:O	70,000	3,850		0.00	2011-01-21
630	0222	MIN XIN HOLDINGS LIMITED:O	10,000	43,000		0.00	2008-11-14
631	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	29,640		0.00	2013-03-15
632	0372	PT International Development Corporation Limited:O	20,000	11,600		0.00	2009-06-15
633	3393	Wasion Holdings Limited:O	20,000	90,400		0.00	2013-05-08
634	0992	LENOVO GROUP LIMITED:O	224,000	1,543,360		0.00	2013-05-07
635	1338	BaWang International (Group) Holding Limited:O	62,000	27,900		0.00	2013-03-28
636	0916	China Longyuan Power Group Corporation Limited:H	71,000	510,490		0.00	2013-05-06
637	2330	China Uptown Group Company Limited:O	20,000	9,600		0.00	2007-06-26
638	0362	China Zenith Chemical Group Limited:O	47,500	11,495		0.00	2013-04-30
639	8156	Sinopharm Tech Holdings Limited:O	16,000	4,640		0.00	2013-02-21
640	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,500	13,365		0.00	2012-06-29
641	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,000		0.00	2013-03-07
642	0926	Besunyen Holdings Company Limited:O	33,000	11,550		0.00	2013-01-25
643	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	181,964	4,230,663		0.00	2013-04-29
644	3900	Greentown China Holdings Limited:O	45,000	710,100		0.00	2013-05-07
645	1777	Fantasia Holdings Group Co., Limited:O	108,000	142,560		0.00	2013-03-20
646	0295	KONG SUN HOLDINGS LIMITED:O	30,000	3,000		0.00	2011-01-13
647	1109	CHINA RESOURCES LAND LIMITED:O	118,000	2,837,900		0.00	2013-05-07
648	0381	AOM International Group Company Limited:O	24,000	4,632		0.00	2013-02-28
649	1830	Perfect Medical Health Management Limited (KY):O	20,000	9,900		0.00	2012-02-14
650	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	2,565		0.00	2013-02-22
651	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	539,700		0.00	2013-04-02
652	0223	Elife Holdings Limited:O	40,000	3,720		0.00	2008-10-02
653	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	46,000	42,320		0.00	2011-01-17
654	1006	Changshouhua Food Company Limited:O	10,000	50,000		0.00	2012-12-11
655	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,300		0.00	2010-04-16
656	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	77,000		0.00	2010-11-11
657	8143	Good Fellow Healthcare Holdings Limited:O	20,000	4,220		0.00	2012-12-05
658	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,104	1,200,236		0.00	2013-05-02
659	0449	Chigo Holding Limited:O	150,000	32,100		0.00	2013-03-06
660	0445	CIMC-TianDa Holdings Company Limited:O	50,000	7,800		0.00	2009-06-10
661	0862	Vision Values Holdings Limited:O	24,600	4,403		0.00	2010-06-14
662	0199	ITC Properties Group Limited:O	10,048	31,450		0.00	2010-11-10
663	0156	LIPPO CHINA RESOURCES LIMITED:O	158,000	34,760		0.00	2009-12-22
664	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	72,000	2,736,000		0.00	2013-05-07
665	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	522,000	2,004,480		0.00	2013-04-29
666	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,648	357,240		0.00	2013-04-10
667	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	248,640		0.00	2013-03-12
668	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	62,600		0.00	2011-03-31
669	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	63,000		0.00	2012-11-26
670	8129	Cloud Investment Holdings Limited (KY):O	40,000	6,960		0.00	2013-02-14
671	1217	China Innovation Investment Limited:O	112,000	2,576		0.00	2013-02-19
672	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	92,400	14,599		0.00	2011-02-25
673	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	49,353	190,996		0.00	2013-01-17
674	8306	China Nonferrous Metals Company Limited:O	140,000	10,080		0.00	2013-03-22
675	0020	WHEELOCK AND COMPANY LIMITED:O	32,000	1,406,400		0.00	2013-05-06
676	1193	China Resources Gas Group Limited:O	35,000	764,750	*	0.00	2013-05-07
677	0842	Leoch International Technology Limited:O	21,000	21,420		0.00	2013-02-25
678	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	49,000	3,143,350		0.00	2013-05-02
679	0171	Silver Grant International Holdings Group Limited:O	36,000	47,880		0.00	2012-09-18
680	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,260	4,104		0.00	2012-01-13
681	1199	COSCO SHIPPING Ports Limited:O	42,000	439,320		0.00	2013-05-07
682	8250	Du Du Holdings Limited (KY):O	70,000	7,210		0.00	2012-03-29
683	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	292,000	2,534,560		0.00	2013-03-26
684	0182	Concord New Energy Group Limited:O	110,000	33,550		0.00	2013-01-09
685	8075	Media Asia Group Holdings Limited:O	194,000	10,282		0.00	2012-07-11
686	0555	REXLot Holdings Limited:O	125,000	80,000		0.00	2012-09-21
687	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	155,000	4,301,250		0.00	2013-05-08
688	3886	Town Health International Medical Group Limited:O	13,300	6,384		0.00	2013-03-15
689	0433	North Mining Shares Company Limited:O	209,375	79,563		0.00	2010-05-18
690	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,900		0.00	2011-06-15
691	0726	DIT Group Limited:O	5,000	1,500		0.00	2009-06-03
692	0480	HKR INTERNATIONAL LIMITED:O	19,200	73,536		0.00	2011-11-01
693	1099	SINOPHARM GROUP CO. LTD.:H	14,000	326,900		0.00	2013-04-24
694	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	85,800		0.00	2013-05-02
695	1080	Shengli Oil & Gas Pipe Holdings Limited:O	34,500	28,290	*	0.00	2012-05-29
696	0606	China Agri-Industries Holdings Limited:O	72,831	295,694		0.00	2013-03-06
697	0198	SMI Holdings Group Limited:O	111,107	17,888		0.00	2013-03-13
698	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	343,140		0.00	2013-04-29
699	0806	Value Partners Group Limited:O	24,000	122,400		0.00	2013-02-28
700	0823	Link Real Estate Investment Trust:Unit	31,171	1,398,019		0.00	2013-04-18
701	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,500	124,915		0.00	2013-04-05
702	3330	Lingbao Gold Group Company Ltd.:H	4,000	9,360		0.00	2012-07-05
703	2340	ISP Holdings Limited:O	4,460	4,237		0.00	2008-11-13
704	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	49,300		0.00	2013-04-29
705	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	78,566	425,042		0.00	2013-05-06
706	1280	China Qidian Guofeng Holdings Limited:O	14,000	4,060		0.00	2012-03-30
707	1829	China Machinery Engineering Corporation:H	12,000	74,280		0.00	2013-04-23
708	0998	China CITIC Bank Corporation Limited:H	196,400	887,728		0.00	2013-03-04
709	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,200	115,440		0.00	2012-04-19
710	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,994	7,204		0.00	2013-02-22
711	0389	China Tontine Wines Group Limited:O	26,000	12,350		0.00	2013-04-16
712	0428	Cocoon Holdings Limited:O	500	1,650		0.00	2009-10-19
713	1185	China Energine International (Holdings) Limited:O	50,720	19,274		0.00	2013-02-07
714	0767	Zhong Ji Longevity Science Group Limited:O	28,000	2,744		0.00	2012-11-22
715	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	69,660		0.00	2013-02-28
716	0419	Hony Media Group:O	31,875	11,156		0.00	2013-02-26
717	6823	HKT Limited (KY):O	79,400	649,492		0.00	2013-05-07
718	0865	Jiande International Holdings Limited:O	24,000	4,032	*	0.00	2009-11-27
719	1623	Hilong Holding Limited:O	20,000	69,400		0.00	2013-05-08
720	3378	Xiamen International Port Co., Ltd:H	12,000	12,720		0.00	2012-05-10
721	3339	Lonking Holdings Limited:O	51,000	87,720		0.00	2013-05-07
722	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,100		0.00	2009-12-14
723	0694	Beijing Capital International Airport Company Limited:H	22,000	121,220		0.00	2012-07-09
724	8266	Zhuoxin International Holdings Limited:O	16,000	1,712		0.00	2013-04-16
725	0235	CSC Holdings Limited (HK):O	42,500	5,695		0.00	2012-07-05
726	0260	AVIC Joy Holdings (HK) Limited:O	50,000	15,250		0.00	2009-06-17
727	0649	CMBC Capital Holdings Limited:Wrnt	5,600	207		0.00	2012-03-13
728	0066	MTR CORPORATION LIMITED:O	65,578	2,098,496		0.00	2013-04-29
729	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	50,400		0.00	2012-12-07
730	0144	China Merchants Port Holdings Company Limited:O	28,051	701,275		0.00	2013-04-12
731	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	67,320		0.00	2011-06-01
732	0978	China Merchants Land Limited:O	12,000	27,120		0.00	2013-03-26
733	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	163,520		0.00	2013-01-29
734	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	408,825		0.00	2013-05-07
735	0013	Hutchison Whampoa Limited:O	47,300	4,037,055		0.00	2013-04-24
736	2688	ENN Energy Holdings Limited:O	12,000	541,200		0.00	2013-05-06
737	0124	Guangdong Land Holdings Limited:O	18,808	61,502		0.00	2013-03-07
738	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	510,680		0.00	2013-03-13
739	0005	HSBC HOLDINGS PLC:O	194,701	17,075,278		0.00	2013-05-08
740	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	2,640		0.00	2007-06-26
741	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2012-06-04
742	0987	China Renewable Energy Investment Limited:O	24,103	4,531		0.00	2012-09-27
743	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,605	350,789		0.00	2013-03-06
744	0653	BONJOUR HOLDINGS LIMITED:O	30,000	39,600		0.00	2013-03-14
745	3328	Bank of Communications Co., Ltd.:H	350,854	2,192,838		0.00	2013-04-10
746	0883	CNOOC LIMITED:O	443,000	6,547,540		0.00	2013-05-07
747	0402	Peace Map Holding Limited:O	18,000	4,860		0.00	2012-12-05
748	0773	China Metal Recycling (Holdings) Limited:O	11,400	107,502	*	0.00	2013-01-08
749	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	50,688		0.00	2007-06-26
750	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	14,640		0.00	2012-09-18
751	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,180	670,347		0.00	2012-12-12
752	1011	China NT Pharma Group Company Limited:O	10,000	9,300		0.00	2013-04-29
753	0762	CHINA UNICOM (HONG KONG) LIMITED:O	218,000	2,454,680		0.00	2013-05-06
754	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,676	2,761,244		0.00	2013-04-25
755	8108	Grand Peace Group Holdings Limited:O	16,000	1,120		0.00	2012-12-28
756	1097	i-CABLE Communications Limited:O	18,254	7,119		0.00	2010-03-29
757	0083	SINO LAND COMPANY LIMITED:O	53,997	700,881		0.00	2013-04-18
758	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,890	5,236		0.00	2012-09-03
759	0512	Grand Pharmaceutical Group Limited:O	17,500	10,500		0.00	2009-10-07
760	2010	Real Nutriceutical Group Limited:O	10,000	20,300		0.00	2013-05-02
761	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	75,500		0.00	2013-01-24
762	0941	China Mobile Limited (HK):O	174,000	14,929,200		0.00	2013-05-06
763	0353	Energy International Investments Holdings Limited:O	150,000	4,650		0.00	2013-02-01
764	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	4,720		0.00	2007-10-22
765	1378	China Hongqiao Group Limited:O	50,000	243,500		0.00	2013-05-06
766	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	284,100		0.00	2013-04-17
767	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2007-06-26
768	0001	CK Hutchison Holdings Limited:O	19,000	2,249,600		0.00	2013-04-09
769	0148	Kingboard Holdings Limited:O	7,000	122,080		0.00	2013-04-17
770	0764	Eternity Investment Limited:O	3,692	4,320		0.00	2012-05-24
771	0813	Shimao Group Holdings Limited:O	28,000	504,560		0.00	2013-04-02
772	0563	Shanghai Industrial Urban Development Group Limited:O	38,750	67,425		0.00	2013-03-15
773	0743	Asia Cement (China) Holdings Corporation:O	12,500	53,500		0.00	2012-06-07
774	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,276	9,084		0.00	2011-08-15
775	1236	National Agricultural Holdings Limited:O	2,000	1,560		0.00	2008-10-29
776	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2011-04-19
777	0509	Century Sunshine Group Holdings Limited:O	20,000	16,600		0.00	2012-12-05
778	0691	China Shanshui Cement Group Limited:O	22,000	100,100		0.00	2013-04-30
779	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,870,426	12,307,403		0.00	2013-04-30
780	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,400	87,360		0.00	2013-03-14
781	1083	Towngas Smart Energy Company Limited:O	20,000	157,000		0.00	2013-05-02
782	8192	Global Token Limited:O	9,600	1,200		0.00	2013-02-27
783	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,057	667,268		0.00	2013-04-19
784	0380	China Pipe Group Limited (BM):O	100,000	3,400		0.00	2011-08-16
785	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,000	33,990		0.00	2010-11-02
786	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	161,280		0.00	2013-04-25
787	8153	Jiading International Group Holdings Limited:O	20,000	1,060		0.00	2010-11-23
788	1088	China Shenhua Energy Company Limited:H	25,000	690,000		0.00	2013-04-29
789	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,600		0.00	2011-08-08
790	3828	Ming Fai International Holdings Limited:O	5,000	4,200		0.00	2007-12-28
791	3918	NagaCorp Ltd.:O	16,105	105,810		0.00	2013-04-05
792	0554	Hans Group Holdings Limited (KY):O	26,000	4,160		0.00	2010-10-13
793	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	23,900		0.00	2013-03-08
794	0410	SOHO CHINA LIMITED:O	34,000	236,300		0.00	2012-10-22
795	1698	Boshiwa International Holding Limited:O	14,000	23,520	*	0.00	2012-03-19
796	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,760		0.00	2013-05-03
797	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	84,200		0.00	2013-03-05
798	0291	China Resources Beer (Holdings) Company Limited:O	16,000	432,000		0.00	2013-03-26
799	1899	Xingda International Holdings Limited:O	10,000	31,800		0.00	2012-11-12
800	0136	China Ruyi Holdings Limited:O	12,000	1,392		0.00	2012-05-14
801	0690	Uni-Bio Science Group Limited:O	10,000	1,820		0.00	2011-06-28
802	1361	361 Degrees International Limited:O	13,000	28,080		0.00	2013-03-21
803	6880	Tempus Holdings Limited:O	2,000	1,120		0.00	2012-01-05
804	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	5,600		0.00	2013-04-24
805	0139	Smart Fish Wealthlink Holdings Limited:O	4,200	777		0.00	2013-04-15
806	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	15,600		0.00	2011-02-01
807	0524	Great Wall Terroir Holdings Limited:O	3,200	1,376		0.00	2012-08-23
808	2302	CNNC International Limited:O	3,000	5,100		0.00	2013-02-07
809	1900	China ITS (Holdings) Co., Ltd.:O	10,000	18,500		0.00	2013-03-19
810	1086	Goodbaby International Holdings Limited:O	6,000	23,340		0.00	2013-05-08
811	0169	Wanda Hotel Development Company Limited:O	14,000	26,880		0.00	2013-04-12
812	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,210	4,943		0.00	2013-01-28
813	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	64,740		0.00	2013-03-15
814	0778	Fortune Real Estate Investment Trust:Unit	10,000	76,500		0.00	2013-03-08
815	2336	Shuoao International Holdings Limited (KY):O	6,000	1,362		0.00	2012-01-20
816	1733	E-Commodities Holdings Limited:O	21,000	15,540		0.00	2012-10-24
817	0993	XinKong International Capital Holdings Limited:O	14,060	1,603		0.00	2012-11-14
818	2038	FIH Mobile Limited:O	41,000	131,610		0.00	2013-05-07
819	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	77,110		0.00	2013-02-26
820	2778	Champion Real Estate Investment Trust:Unit	30,000	123,300		0.00	2013-03-05
821	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	195,840		0.00	2013-05-08
822	0373	ALLIED GROUP LIMITED (HK):O	1,000	27,400		0.00	2007-06-26
823	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	43,900		0.00	2013-05-07
824	0766	Sino Prosper (Group) Holdings Limited:O	4,000	840		0.00	2012-03-13
825	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	97,920		0.00	2011-04-19
826	2338	WEICHAI POWER CO., LTD.:H	2,400	72,120		0.00	2013-03-18
827	0489	DongFeng Motor Group Company Limited (CN):H	14,000	176,960		0.00	2013-04-19
828	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,721	17,090		0.00	2009-07-22
829	1868	Neo-Neon Holdings Limited:O	4,500	6,255		0.00	2013-05-06
830	0960	Longfor Group Holdings Limited:O	26,000	357,240		0.00	2013-03-07
831	1968	Peak Sport Products Co., Limited:O	10,000	14,900		0.00	2013-04-15
832	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,009	8,329		0.00	2012-07-10
833	0751	Skyworth Group Limited:O	13,305	71,581		0.00	2013-04-10
834	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	33,800		0.00	2013-03-26
835	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	103,840		0.00	2013-05-08
836	0901	Goldstone Investment Group Limited:O	7,500	555		0.00	2013-04-02
837	2020	ANTA Sports Products Limited:O	11,000	76,560		0.00	2013-03-22
838	0245	China Vered Financial Holding Corporation Limited:O	9,640	800		0.00	2013-03-21
839	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	56,000	3,808		0.00	2013-04-15
840	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,055	10,949		0.00	2013-04-24
841	1299	AIA Group Limited:O	50,600	1,801,360		0.00	2013-05-03
842	0547	Digital Domain Holdings Limited:O	41,000	5,945		0.00	2012-04-24
843	0825	New World Department Store China Limited:O	7,000	30,800		0.00	2010-03-01
844	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	4,480		0.00	2008-06-19
845	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	43,200		0.00	2013-05-02
846	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,590		0.00	2010-10-08
847	0672	Zhong An Group Limited:O	9,600	11,712		0.00	2013-01-25
848	0499	Qingdao Holdings International Limited:O	2,000	3,100		0.00	2010-08-19
849	0467	United Energy Group Limited:O	52,000	59,800		0.00	2007-07-26
850	0094	Greenheart Group Limited:O	3,125	1,844		0.00	2012-02-20
851	0486	UNITED COMPANY RUSAL, IPJSC:O	60,000	239,400		0.00	2013-03-12
852	0817	China Jinmao Holdings Group Limited:O	36,000	97,200		0.00	2013-01-09
853	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	60,400		0.00	2008-05-14
854	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	104,940		0.00	2013-03-28
855	0207	Joy City Property Limited:O	2,000	6,340		0.00	2013-01-15
856	2356	DAH SING BANKING GROUP LIMITED:O	4,600	52,072		0.00	2013-03-07
857	0933	Viva Goods Company Limited:O	22,136	9,518		0.00	2013-01-11
858	1091	South Manganese Investment Limited:O	11,000	7,810		0.00	2011-12-15
859	1600	Tian Lun Gas Holdings Limited:O	3,000	20,640		0.00	2013-03-15
860	1387	China Dili Group:O	76,000	41,040		0.00	2013-03-13
861	0617	PALIBURG HOLDINGS LIMITED:O	4,000	10,440		0.00	2010-07-16
862	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	1,620		0.00	2010-11-02
863	0683	KERRY PROPERTIES LIMITED:O	5,000	177,500		0.00	2011-01-17
864	1628	Yuzhou Group Holdings Company Limited:O	10,000	21,000		0.00	2013-04-05
865	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,000	16,830		0.00	2013-01-31
866	2128	China Lesso Group Holdings Limited:O	10,000	47,000		0.00	2013-05-08
867	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	2,360		0.00	2013-01-21
868	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	105,300		0.00	2013-04-24
869	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	43,100		0.00	2012-09-18
870	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	35,200		0.00	2013-01-29
871	3383	Agile Group Holdings Limited (KY):O	10,000	103,800		0.00	2013-04-10
872	1142	E&P Global Holdings Limited:O	1,450	332	*	0.00	2012-12-12
873	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	117,600		0.00	2013-03-20
874	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	157,960		0.00	2012-05-04
875	0990	Deep Source Holdings Limited:O	10,000	2,350		0.00	2011-08-29
876	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	296,240		0.00	2013-05-07
877	1886	China Huiyuan Juice Group Limited:O	4,000	14,280		0.00	2013-03-15
878	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,400	214,600		0.00	2013-05-06
879	0376	Yunfeng Financial Group Limited:O	1,000	3,020		0.00	2011-08-09
880	0298	Chuang's China Investments Limited:O	4,000	2,000		0.00	2010-10-22
881	0142	FIRST PACIFIC COMPANY LIMITED:O	9,643	109,159		0.00	2012-03-22
882	0075	Y. T. REALTY GROUP LIMITED:O	2,000	5,000		0.00	2009-09-10
883	8130	Dadi International Group Limited:O	800	320		0.00	2012-09-14
884	0285	BYD Electronic (International) Company Limited:O	5,500	23,815		0.00	2013-01-25
885	0655	HONGKONG CHINESE LIMITED:O	4,846	7,754		0.00	2011-09-15
886	1488	Best Food Holding Company Limited:O	2,000	2,720		0.00	2013-02-21
887	0279	Arta TechFin Corporation Limited:O	2,209	247		0.00	2012-08-03
888	1038	CK Infrastructure Holdings Limited:O	6,000	334,800		0.00	2012-12-19
889	0085	China Electronics Huada Technology Company Limited:O	4,000	4,640		0.00	2013-04-26
890	0600	China Infrastructure Investment Limited:O	10,000	1,540		0.00	2007-12-06
891	1111	Chong Hing Bank Limited:O	1,000	20,650		0.00	2011-06-03
892	0233	Mingyuan Medicare Development Company Limited:O	10,000	1,710		0.00	2013-04-16
893	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,000		0.00	2010-12-13
894	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	55,360		0.00	2013-03-13
895	0275	Master Glory Group Limited:O	2,331	529		0.00	2012-10-05
896	1382	Pacific Textiles Holdings Limited:O	3,000	29,340		0.00	2012-12-20
897	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,800		0.00	2012-12-05
898	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	8,940		0.00	2011-05-11
899	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	20,400		0.00	2013-04-23
900	0621	Taung Gold International Limited:O	24,000	3,816	*	0.00	2010-01-21
901	3999	DaChan Food (Asia) Limited:O	2,000	2,020		0.00	2012-02-17
902	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	41,400		0.00	2012-05-08
903	0019	SWIRE PACIFIC LIMITED:A	1,777	177,167		0.00	2012-11-12
904	1928	Sands China Ltd.:O	15,600	655,200		0.00	2013-04-30
905	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	21,720		0.00	2007-07-16
906	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,200	83,232		0.00	2012-08-15
907	0700	TENCENT HOLDINGS LIMITED:O	3,400	933,640		0.00	2013-05-07
908	6883	Melco Resorts & Entertainment Limited:O	3,000	192,000		0.00	2013-02-08
909	0908	Zhuhai Holdings Investment Group Limited:O	2,000	2,420		0.00	2013-02-08
910	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	680		0.00	2010-11-25
911	0272	SHUI ON LAND LIMITED:O	10,578	28,455		0.00	2013-02-04
912	2233	WEST CHINA CEMENT LIMITED:O	8,000	11,120		0.00	2013-04-11
913	0945	MANULIFE FINANCIAL CORPORATION:O	3,134	382,661		0.00	2013-05-07
914	1004	China Smarter Energy Group Holdings Limited:O	2,400	876		0.00	2010-02-01
915	3668	Chinalco Mining Corporation International:O	20,000	27,200		0.00	2013-04-03
916	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	203,200	*	0.00	2013-04-30
917	0724	Ruixin International Holdings Limited:O	20,000	580		0.00	2012-09-18
918	1663	Sino Harbour Holdings Group Limited:O	2,000	1,680		0.00	2013-01-04
919	0122	CROCODILE GARMENTS LIMITED:O	1,500	683		0.00	2012-06-07
920	1972	SWIRE PROPERTIES LIMITED:O	9,243	249,561		0.00	2012-10-19
921	1282	Renze Harvest International Limited:O	4,000	1,000		0.00	2012-02-29
922	6210	VALE SA:HDRO	350	46,900		0.00	2012-04-30
923	0970	New Sparkle Roll International Group Limited:O	4,000	2,320		0.00	2012-11-12
924	0004	Wharf (Holdings) Limited (The):O	3,952	288,298		0.00	2013-04-24
925	8063	Global Mastermind Holdings Limited:O	160	109		0.00	2010-12-01
926	0829	Shenguan Holdings (Group) Limited:O	4,000	15,680		0.00	2012-12-17
927	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	660		0.00	2010-11-01
928	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	38,120		0.00	2013-04-22
929	0975	Mongolian Mining Corporation:O	4,000	8,920		0.00	2012-09-18
930	0573	Tao Heung Holdings Limited:O	1,000	5,090		0.00	2013-05-07
931	0659	CTF Services Limited (BM):O	3,062	42,439		0.00	2013-03-05
932	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	114,600		0.00	2013-02-15
933	0370	Hong Kong Robotics Group Holding Limited:O	2,000	156		0.00	2011-06-03
934	0109	Good Resources Holdings Limited (BM):O	1,123	348		0.00	2012-06-05
935	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	6,545		0.00	2010-07-02
936	0485	China Sinostar Group Company Limited:O	1,250	154		0.00	2007-06-26
937	0149	China Agri-Products Exchange Limited:O	1,873	451		0.00	2011-08-17
938	0151	Want Want China Holdings Limited:O	10,000	120,800		0.00	2013-03-28
939	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,047	121		0.00	2011-06-15
940	0718	Tai United Holdings Limited:O	2,500	113		0.00	2007-09-11
941	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	7,690		0.00	2013-04-24
942	8155	South China Assets Holdings Limited:O	7,283	1,114		0.00	2009-10-14
943	1882	Haitian International Holdings Limited:O	1,000	13,380		0.00	2007-07-11
944	1918	Sunac China Holdings Limited:O	2,000	12,660		0.00	2013-04-02
945	1128	Wynn Macau, Limited:O	2,800	68,460		0.00	2013-04-30
946	0273	MASON GROUP HOLDINGS LIMITED:O	75	59		0.00	2013-02-25
947	1833	Intime Retail (Group) Company Limited:O	1,000	9,000		0.00	2012-07-06
948	0282	NEXT DIGITAL LIMITED:O	1,200	996		0.00	2009-04-27
949	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	13,960		0.00	2012-12-07
950	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	60,700		0.00	2013-04-18
951	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,766	1,148		0.00	2013-03-15
952	0989	China Changbaishan International Holdings Limited:O	1,000	178	*	0.00	2013-03-19
953	0979	Green Energy Group Limited:O	150	45		0.00	2007-06-26
954	1881	Regal Real Estate Investment Trust:Unit	1,000	2,630		0.00	2011-08-23
955	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,500	1,175		0.00	2007-08-22
956	0947	MOBI Development Co., Ltd.:O	200	176		0.00	2011-01-27
957	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	5,264		0.00	2013-05-07
958	2888	STANDARD CHARTERED PLC:O	450	87,255		0.00	2012-12-04
959	1383	LET Group Holdings Limited:O	200	74		0.00	2012-06-19
960	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	48		0.00	2007-08-24
961	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	86	120		0.00	2013-01-14
962	8100	Famous Tech International Holdings Limited:O	91	12		0.00	2013-05-07
963	8202	INNO-TECH HOLDINGS LIMITED:O	6	1	*	0.00	2013-02-18
964	0286	Aidigong Maternal & Child Health Limited (BM):O	62	43		0.00	2009-09-04
965	0913	Harbour Digital Asset Capital Limited:O	3	2		0.00	2012-09-04
966	0835	Asia Coal Limited:O	105	13		0.00	2007-06-26
967	0996	Carnival Group International Holdings Limited:O	50	23		0.00	2013-04-29
968	0736	China Properties Investment Holdings Limited:O	3	0		0.00	2012-01-13
969	8080	North Asia Strategic Holdings Limited:O	1	0		0.00	2013-04-23

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