KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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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	3813	Pou Sheng International (Holdings) Limited:O	67,861,000	29,519,535		1.27	2012-11-08
2	0279	Arta TechFin Corporation Limited:O	6,300,488	705,655		0.69	2013-05-03
3	0876	Kaisa Health Group Holdings Limited:O	2,012,364	1,167,171		0.63	2013-01-25
4	0864	Wing Lee Property Investments Limited:O	1,892,364	1,248,960		0.49	2013-03-21
5	8082	Qing Hua Holding Group Company Limited (BM):O	6,000,000	594,000		0.40	2013-04-23
6	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	101,250		0.28	2010-10-26
7	0112	Lerthai Group Limited:O	854,000	2,391,200		0.25	2013-05-08
8	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	159,000		0.24	2012-11-28
9	2366	SMI Culture & Travel Group Holdings Limited:O	2,106,400	716,176		0.22	2013-04-29
10	0022	MEXAN LIMITED (BM):O	2,920,699	435,184		0.22	2011-06-17
11	8092	ITE (HOLDINGS) LIMITED:O	2,036,000	114,016		0.22	2013-04-22
12	0833	ALLTRONICS HOLDINGS LIMITED:O	500,000	670,000		0.16	2011-03-15
13	2398	Good Friend International Holdings Inc.:O	596,000	1,579,400		0.15	2013-04-19
14	0235	CSC Holdings Limited (HK):O	5,433,500	728,089		0.15	2012-08-27
15	0582	Shin Hwa World Limited:O	2,590,000	360,010		0.14	2013-01-16
16	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,525,400	204,861,220		0.13	2013-05-08
17	1053	Chongqing Iron & Steel Company Limited:H	682,000	804,760		0.13	2013-05-03
18	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,133,200	1,031,212		0.12	2013-04-30
19	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	780,000	218,400		0.12	2012-10-12
20	0362	China Zenith Chemical Group Limited:O	2,438,112	590,023		0.11	2013-03-18
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	532,000	113,316		0.11	2013-04-03
22	0372	PT International Development Corporation Limited:O	974,803	565,386		0.11	2013-05-08
23	0294	Yangtzekiang Garment Limited:O	200,000	590,000		0.10	2010-09-06
24	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,458,000	1,035,180		0.10	2013-03-28
25	0076	Elate Holdings Limited:O	7,466,582	552,527		0.09	2013-05-08
26	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	394,500	165,690		0.09	2013-04-24
27	2722	Chongqing Machinery & Electric Co., Ltd.:H	962,000	1,087,060		0.09	2013-04-26
28	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,218,000	3,921,960		0.08	2011-06-16
29	3838	China Starch Holdings Limited:O	4,500,000	999,000		0.08	2013-03-07
30	0128	ENM Holdings Limited (HK):O	1,243,120	621,560		0.08	2013-02-28
31	0212	NANYANG HOLDINGS LIMITED:O	29,500	929,250		0.07	2012-10-30
32	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	190,000	127,300		0.07	2013-01-10
33	1227	National Investments Fund Limited:O	131,080	58,986		0.07	2012-04-17
34	0578	Rosan Resources Holdings Limited:O	500,090	185,033		0.07	2013-05-08
35	0082	Crazy Sports Group Limited:O	2,128,000	1,340,640		0.07	2013-05-07
36	0925	Beijing Properties (Holdings) Limited:O	3,064,000	1,470,720		0.06	2012-11-30
37	0794	Come Sure Group (Holdings) Limited:O	230,000	102,350		0.06	2013-04-22
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	486,450	115,775		0.06	2012-08-13
39	8019	Hao Wen Holdings Limited:O	1,250,000	46,250		0.06	2013-05-06
40	0575	Regent Pacific Group Limited:O	2,060,000	230,720		0.06	2013-05-07
41	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	520,000	754,000		0.06	2013-01-08
42	0596	Inspur Digital Enterprise Technology Limited:O	2,420,000	726,000		0.06	2013-05-08
43	0515	China Silver Technology Holdings Limited:O	230,000	179,400		0.05	2013-04-18
44	1102	Enviro Energy International Holdings Limited:O	1,772,000	265,800		0.05	2013-04-05
45	0603	China Oil And Gas Group Limited:O	2,575,600	3,760,376		0.05	2013-04-29
46	1076	Imperial Pacific International Holdings Limited:O	200,187	124,116		0.05	2012-09-17
47	0802	China e-Wallet Payment Group Limited:O	292,000	122,640		0.05	2013-03-22
48	0593	DreamEast Group Limited:O	98,000	568,400		0.05	2011-03-14
49	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	112,000		0.05	2012-03-09
50	0166	New Times Corporation Limited (BM):O	370,400	274,096		0.05	2013-05-07
51	8266	Zhuoxin International Holdings Limited:O	608,000	65,056		0.04	2013-01-22
52	8111	China Technology Industry Group Limited:O	400,000	38,400		0.04	2013-04-26
53	8126	G.A. HOLDINGS LIMITED:O	196,000	63,700		0.04	2012-05-18
54	1889	Sanai Health Industry Group Company Limited:O	697,500	240,638		0.04	2013-04-08
55	0726	DIT Group Limited:O	140,000	42,000		0.04	2009-12-22
56	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	310,000	533,200		0.04	2013-04-09
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	102,000		0.04	2013-02-05
58	0318	Vongroup Limited:O	2,220,000	86,580		0.04	2012-07-09
59	0613	Planetree International Development Limited:O	3,486,000	188,244		0.04	2012-09-25
60	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,030,750	195,843		0.04	2013-04-16
61	2878	Solomon Systech (International) Limited:O	900,000	211,500		0.04	2013-01-10
62	1003	Huanxi Media Group Limited:O	115,980	95,104		0.04	2013-01-31
63	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,153	14,035		0.04	2012-02-15
64	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
65	0402	Peace Map Holding Limited:O	650,000	175,500		0.04	2013-04-02
66	0390	CHINA RAILWAY GROUP LIMITED:H	1,457,000	6,206,820		0.03	2013-05-06
67	0280	KING FOOK HOLDINGS LIMITED:O	150,000	124,500		0.03	2012-10-05
68	1083	Towngas Smart Energy Company Limited:O	900,000	7,065,000		0.03	2013-03-12
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	576,000	835,200		0.03	2012-12-20
70	0097	HENDERSON INVESTMENT LIMITED:O	1,046,000	638,060		0.03	2013-01-29
71	0194	LIU CHONG HING INVESTMENT LIMITED:O	129,280	1,473,792		0.03	2013-04-24
72	1163	Dejin Resources Group Company Limited:O	115,250	33,423		0.03	2013-04-02
73	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	129,775	368,561		0.03	2013-04-17
74	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	140,000	623,000		0.03	2013-05-02
75	0766	Sino Prosper (Group) Holdings Limited:O	245,000	51,450		0.03	2013-01-18
76	0577	South Shore Holdings Limited:O	1,101,480	837,125		0.03	2013-05-08
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	955,760	907,972		0.03	2013-04-24
78	0181	FUJIAN HOLDINGS LIMITED:O	165,200	52,864		0.03	2011-05-04
79	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	368,000	14,720	*	0.03	2010-11-11
80	0418	FOUNDER HOLDINGS LIMITED:O	342,000	148,770		0.03	2013-01-14
81	0692	Shenzhou Space Park Group Limited:O	750,225	525,158		0.03	2013-04-30
82	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	136,000	199,920		0.03	2013-01-09
83	0190	HKC (HOLDINGS) LIMITED:O	3,312,580	877,834		0.03	2013-04-26
84	8063	Global Mastermind Holdings Limited:O	35,556	24,178		0.03	2012-06-25
85	0095	LVGEM (China) Real Estate Investment Company Limited:O	364,132	109,240		0.03	2013-04-10
86	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	124,800		0.03	2011-07-29
87	0067	China Lumena New Materials Corp.:O	1,552,000	2,716,000		0.03	2013-03-22
88	0180	KADER HOLDINGS COMPANY LIMITED:O	183,000	84,180		0.03	2010-04-30
89	0571	ESUN HOLDINGS LIMITED:O	340,000	452,200		0.03	2012-12-14
90	0723	Reliance Global Holdings Limited (BM):O	2,240,625	125,475		0.03	2013-04-30
91	1766	CRRC Corporation Limited:H	538,000	3,050,460		0.03	2013-05-02
92	0800	A8 New Media Group Limited:O	370,000	185,000		0.03	2013-05-06
93	1104	APAC Resources Limited:O	1,760,000	278,080		0.03	2013-03-28
94	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	432,000	172,800		0.03	2010-08-30
95	1201	Tesson Holdings Limited:O	66,000	39,600		0.03	2012-11-06
96	0637	Lee Kee Holdings Limited:O	208,000	89,440		0.03	2013-04-10
97	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	36,000		0.03	2012-02-03
98	0110	China Fortune Holdings Limited:O	204,000	53,040		0.02	2012-07-09
99	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	101,500	441,525		0.02	2013-03-12
100	8296	Sino-Life Group Limited:O	180,000	35,640		0.02	2013-02-26
101	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	115,200		0.02	2009-07-28
102	1371	China Ecotourism Group Limited:O	1,794,300	238,642		0.02	2013-02-05
103	2371	Chuanglian Holdings Limited (KY):O	500,000	124,500		0.02	2013-03-22
104	0835	Asia Coal Limited:O	2,130,100	266,263		0.02	2013-03-07
105	0167	IDT INTERNATIONAL LIMITED:O	586,000	77,938		0.02	2011-10-26
106	0629	Yue Da International Holdings Limited:O	213,333	91,733		0.02	2013-01-28
107	0261	GBA Holdings Limited:O	15,105,800	181,270		0.02	2012-01-06
108	1198	Royale Home Holdings Limited:O	264,875	169,520		0.02	2013-02-28
109	0959	Century Entertainment International Holdings Limited:O	46,900	38,927		0.02	2013-04-17
110	0271	Asiasec Properties Limited:O	277,569	288,672		0.02	2013-03-07
111	0357	Hainan Meilan International Airport Company Limited:H	50,000	378,500		0.02	2012-12-20
112	0334	China Display Optoelectronics Technology Holdings Limited:O	170,000	34,340	*	0.02	2010-04-27
113	0451	GCL New Energy Holdings Limited:O	18,750	105,375		0.02	2011-04-18
114	1468	Jakota Capital (Holding) Group:O	250,000	90,000		0.02	2013-05-03
115	1159	Smart Digital Technology Group Limited:O	152,000	34,960		0.02	2010-05-20
116	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	122,200		0.02	2013-03-12
117	0040	Gold Peak Technology Group Limited:O	168,000	147,840		0.02	2013-02-04
118	1919	COSCO SHIPPING Holdings Co., Ltd.:H	548,500	1,897,810		0.02	2013-04-19
119	0054	HOPEWELL HOLDINGS LIMITED:O	185,600	5,753,600		0.02	2013-05-07
120	8108	Grand Peace Group Holdings Limited:O	372,000	26,040		0.02	2012-12-20
121	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	576,000	2,234,880		0.02	2013-05-07
122	0899	Zhong Jia Guo Xin Holdings Company Limited:O	813,333	22,773		0.02	2012-04-12
123	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	39,233	17,263		0.02	2012-11-30
124	1618	Metallurgical Corporation of China Ltd.:H	595,000	940,100		0.02	2013-04-26
125	3378	Xiamen International Port Co., Ltd:H	204,000	216,240		0.02	2013-05-07
126	0689	EPI (Holdings) Limited:O	675,204	216,065		0.02	2013-04-16
127	0622	Oshidori International Holdings Limited:O	1,465,113	219,767		0.02	2013-01-21
128	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	511,000	2,192,190		0.02	2013-04-29
129	0143	Guoan International Limited:O	1,034,000	53,768		0.02	2013-02-19
130	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	660,000	2,270,400		0.02	2013-04-09
131	8159	China United Venture Investment Limited:O	125,000	17,250		0.02	2010-06-11
132	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	206,720		0.02	2013-01-31
133	0183	Winfull Group Holdings Limited:O	672,000	184,800		0.02	2013-05-02
134	0638	KIN YAT HOLDINGS LIMITED:O	80,000	76,800		0.02	2008-09-08
135	6030	CITIC Securities Company Limited:H	224,000	3,973,760		0.02	2013-05-08
136	0260	AVIC Joy Holdings (HK) Limited:O	820,750	250,329		0.02	2012-10-16
137	1033	Sinopec Oilfield Service Corporation:H	262,000	471,600		0.02	2013-03-25
138	2006	Shanghai Jin Jiang Capital Company Limited:H	260,000	338,000		0.02	2013-03-21
139	0342	NewOcean Energy Holdings Limited:O	274,000	1,526,180		0.02	2013-05-08
140	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,047,200	1,696,464		0.02	2013-04-19
141	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	69,000	455,400		0.02	2012-12-12
142	2889	Nickel Resources International Holdings Company Limited:O	468,000	205,920		0.02	2013-04-05
143	0986	Dufu Liquor Group Limited:O	10,101	30,404		0.02	2013-04-08
144	0024	BURWILL HOLDINGS LIMITED:O	822,000	111,792		0.02	2013-01-29
145	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,100,549	127,664		0.02	2012-02-16
146	0663	KING STONE ENERGY GROUP LIMITED:O	530,000	198,750		0.02	2013-03-28
147	0801	Golden Meditech Holdings Limited:O	400,000	360,000		0.02	2013-03-06
148	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	24,400		0.02	2009-09-30
149	0185	Zensun Enterprises Limited:O	626,000	156,500		0.02	2009-07-28
150	0149	China Agri-Products Exchange Limited:O	425,351	102,510		0.02	2013-01-23
151	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	134,100	108,621		0.02	2013-03-08
152	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	77,700		0.02	2013-01-17
153	1380	China Kingstone Mining Holdings Limited:O	333,000	91,575	*	0.02	2012-09-13
154	1893	China National Materials Company Limited:H	198,000	394,020		0.02	2013-04-24
155	0649	CMBC Capital Holdings Limited:Wrnt	84,000	3,108		0.02	2012-03-13
156	8239	Capital Finance Holdings Limited:O	85,800	49,764		0.02	2011-03-22
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	605,640		0.02	2013-05-07
158	0701	CNT GROUP LIMITED:O	320,204	102,465		0.02	2011-07-19
159	0232	Continental Aerospace Technologies Holding Limited (BM):O	780,000	280,800		0.02	2013-02-25
160	1393	Hidili Industry International Development Limited:O	347,000	628,070		0.02	2013-04-15
161	8215	First Credit Finance Group Limited:O	200,000	31,200		0.02	2013-04-26
162	1125	LAI FUNG HOLDINGS LIMITED:O	2,664,000	548,784		0.02	2013-04-23
163	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,800	242,346		0.02	2013-01-22
164	0459	Legend Upstar Holdings Limited (KY):O	2,250,000	108,000		0.02	2013-04-02
165	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	923,495	120,054		0.02	2012-11-08
166	0910	China Sandi Holdings Limited:O	112,400	66,316	*	0.02	2012-07-09
167	0580	Sun.King Technology Group Limited:O	222,000	142,080		0.02	2013-03-28
168	8089	Chinese Strategic Holdings Limited:O	110,000	17,600		0.02	2011-02-08
169	0617	PALIBURG HOLDINGS LIMITED:O	180,903	472,157		0.02	2012-02-06
170	1098	ROAD KING INFRASTRUCTURE LIMITED:O	120,000	882,000		0.02	2013-02-26
171	0438	IRICO Group New Energy Company Limited:H	100,000	36,500		0.02	2011-04-20
172	0370	Hong Kong Robotics Group Holding Limited:O	384,800	30,014		0.02	2012-11-20
173	1383	LET Group Holdings Limited:O	228,600	84,582		0.02	2013-03-11
174	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	238,000	673,540		0.02	2013-05-08
175	0915	Daohe Global Group Limited:O	106,000	46,640		0.02	2013-02-22
176	0757	Solargiga Energy Holdings Limited:O	461,111	200,583		0.02	2013-04-24
177	1068	China Yurun Food Group Limited:O	281,000	1,542,690		0.02	2013-05-08
178	0449	Chigo Holding Limited:O	1,300,000	278,200		0.02	2013-03-07
179	0627	Japan Kyosei Group Company Limited:O	545,000	7,630	*	0.02	2008-08-18
180	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	368,900		0.02	2013-04-26
181	0566	Hanergy Thin Film Power Group Limited:O	3,270,000	1,733,100		0.02	2013-03-18
182	3883	China Aoyuan Group Limited:O	393,000	723,120		0.02	2013-04-24
183	0673	China Health Group Limited:O	90,500	28,055		0.02	2011-02-25
184	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	123,120		0.01	2012-09-17
185	0276	Mongolia Energy Corporation Limited:O	1,000,190	335,064		0.01	2013-01-10
186	0710	BOE Varitronix Limited:O	48,000	302,400		0.01	2013-02-15
187	2000	SIM TECHNOLOGY GROUP LIMITED:O	375,000	121,875		0.01	2013-05-08
188	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	246,119	255,964		0.01	2013-03-05
189	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	17,500		0.01	2009-08-07
190	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	39,920		0.01	2013-04-15
191	1488	Best Food Holding Company Limited:O	120,000	163,200		0.01	2013-02-06
192	0664	DreamEast Group Limited:Wrnt	6,000	4,020		0.01	2013-01-22
193	0090	Puxing Energy Limited:O	60,000	46,800		0.01	2011-11-25
194	1141	CMBC Capital Holdings Limited:O	428,000	47,080		0.01	2012-12-17
195	0842	Leoch International Technology Limited:O	191,000	194,820		0.01	2013-03-20
196	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	95,200	101,864		0.01	2013-04-22
197	2028	Jolimark Holdings Limited:O	80,000	85,600		0.01	2013-04-30
198	0134	Hop Hing Group Holdings Limited:Wrnt	12,000	1,500		0.01	2009-06-10
199	1207	SRE Group Limited:O	796,000	242,780		0.01	2013-04-26
200	0171	Silver Grant International Holdings Group Limited:O	322,000	428,260		0.01	2013-02-14
201	3993	CMOC Group Limited (CN):H	183,000	581,940		0.01	2013-04-19
202	2327	Meilleure Health International Industry Group Limited:O	228,000	155,040		0.01	2013-05-08
203	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,705,000	269,390		0.01	2013-05-08
204	1172	Magnus Concordia Group Limited:O	301,776	58,243		0.01	2011-07-21
205	0139	Smart Fish Wealthlink Holdings Limited:O	92,600	17,131		0.01	2013-04-15
206	0389	China Tontine Wines Group Limited:O	274,000	130,150		0.01	2013-03-15
207	8021	WLS HOLDINGS LIMITED (BM):O	150,000	8,100		0.01	2013-04-24
208	0064	GET NICE HOLDINGS LIMITED:O	590,000	221,250		0.01	2013-05-08
209	2866	COSCO SHIPPING Development Co., Ltd.:H	494,400	998,688		0.01	2013-04-30
210	0697	Shoucheng Holdings Limited:O	1,172,000	498,100		0.01	2013-02-22
211	0588	Beijing North Star Company Limited:H	92,000	180,320		0.01	2012-10-18
212	0358	Jiangxi Copper Company Limited:H	180,000	2,941,200		0.01	2013-05-08
213	2345	Shanghai Prime Machinery Company Limited:H	98,000	97,020		0.01	2013-03-14
214	0240	BUILD KING HOLDINGS LIMITED:O	159,483	23,922		0.01	2010-02-10
215	0364	Blockchain Group Company Limited:O	200,000	37,400		0.01	2013-04-26
216	0595	AV CONCEPT HOLDINGS LIMITED:O	77,100	40,092		0.01	2013-01-15
217	1217	China Innovation Investment Limited:O	880,000	20,240		0.01	2010-09-20
218	0047	Hop Hing Group Holdings Limited:O	1,248,000	418,080		0.01	2013-04-30
219	1200	Midland Holdings Limited (BM):O	90,000	314,100		0.01	2013-04-23
220	1118	GOLIK HOLDINGS LIMITED:O	70,000	53,200		0.01	2011-07-22
221	0371	Beijing Enterprises Water Group Limited:O	920,000	2,272,400		0.01	2013-05-06
222	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2012-08-23
223	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	164,400		0.01	2013-03-27
224	0008	PCCW LIMITED:O	866,011	3,567,965		0.01	2013-04-17
225	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	380,317	228,190		0.01	2013-05-02
226	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	574,860		0.01	2013-01-04
227	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	260,400		0.01	2013-04-17
228	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	19,000		0.01	2007-06-26
229	1968	Peak Sport Products Co., Limited:O	246,000	366,540		0.01	2013-03-27
230	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	20,200		0.01	2011-05-23
231	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	84,960		0.01	2011-03-08
232	0274	Renaissance Asia Silk Road Group Limited:O	610,000	53,070	*	0.01	2012-01-06
233	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	24,200		0.01	2010-11-17
234	1058	NAMYUE HOLDINGS LIMITED:O	62,000	28,520		0.01	2013-04-08
235	1101	China Huarong Energy Company Limited:O	803,500	988,305		0.01	2013-05-08
236	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	847,000	18,888,100		0.01	2013-05-07
237	1062	China Development Bank International Investment Limited:O	330,000	188,100		0.01	2012-10-26
238	0495	PALADIN LIMITED (BM):O	85,000	21,250		0.01	2010-09-17
239	0850	Long Well International Holdings Limited:O	516,000	87,204		0.01	2011-07-06
240	8123	Sinofortune Financial Holdings Limited:O	450,000	43,650		0.01	2010-06-15
241	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	159,560	1,324,348		0.01	2013-05-07
242	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,065	120,885		0.01	2012-07-30
243	3868	Qunxing Paper Holdings Company Limited:O	176,784	385,389	*	0.01	2012-01-12
244	1280	China Qidian Guofeng Holdings Limited:O	116,000	33,640		0.01	2013-04-03
245	0808	Prosperity Real Estate Investment Trust:Unit	152,000	433,200		0.01	2013-04-03
246	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	262,400	241,408		0.01	2013-01-30
247	0138	CCT Fortis Holdings Limited:O	66,172	53,599		0.01	2013-04-10
248	2880	Liaoning Port Co., Ltd.:H	116,000	203,000		0.01	2013-04-03
249	1164	CGN Mining Company Limited:O	360,000	259,200		0.01	2013-03-08
250	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	62,000	21,700		0.01	2013-05-07
251	0500	Frontier Services Group Limited:O	122,331	50,767		0.01	2011-06-15
252	1080	Shengli Oil & Gas Pipe Holdings Limited:O	265,500	217,710	*	0.01	2013-03-13
253	1686	SUNEVISION HOLDINGS LTD.:O	248,316	499,115		0.01	2013-05-08
254	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	115,000	2,955,500		0.01	2013-05-07
255	2012	SUNSHINE OILSANDS LTD.:O	305,000	616,100		0.01	2013-05-08
256	0397	Minerva Group Holding Limited:O	778,175	144,741		0.01	2013-05-07
257	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	136,000	482,800		0.01	2013-05-03
258	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	262,500		0.01	2013-03-15
259	1133	Harbin Electric Company Limited:H	70,000	452,200		0.01	2013-05-07
260	0340	Tongguan Gold Group Limited:O	940,000	55,460		0.01	2013-04-02
261	0030	YNBY International Limited:O	120,000	28,920		0.01	2013-02-05
262	1094	Cherish Sunshine International Limited:O	340,000	156,400		0.01	2013-05-08
263	0136	China Ruyi Holdings Limited:O	187,500	21,750		0.01	2013-05-03
264	1073	Da Yu Financial Holdings Limited:O	100,200	31,062		0.01	2012-03-14
265	0019	SWIRE PACIFIC LIMITED:A	89,000	8,873,300		0.01	2013-04-09
266	0724	Ruixin International Holdings Limited:O	1,170,000	33,930		0.01	2013-03-20
267	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	150,838	111,620		0.01	2013-03-06
268	0666	SHK Hong Kong Industries Limited:O	400,000	74,400		0.01	2013-01-22
269	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	154,046	240,312		0.01	2013-02-04
270	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	76,000		0.01	2011-06-03
271	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	188,000	193,640		0.01	2013-05-08
272	1185	China Energine International (Holdings) Limited:O	372,561	141,573		0.01	2013-04-24
273	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,400	285,570		0.01	2013-03-22
274	0655	HONGKONG CHINESE LIMITED:O	187,259	299,614		0.01	2013-01-29
275	0767	Zhong Ji Longevity Science Group Limited:O	203,506	19,944		0.01	2013-04-30
276	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	360,000	1,094,400		0.01	2013-04-15
277	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	550,000		0.01	2013-05-08
278	3339	Lonking Holdings Limited:O	389,000	669,080		0.01	2013-05-07
279	1051	G-Resources Group Limited:O	1,691,581	608,969		0.01	2013-04-22
280	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	86,100	311,682		0.01	2013-02-01
281	1339	People's Insurance Company (Group) of China Limited (The):H	774,000	3,235,320		0.01	2013-05-08
282	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	98,400	144,648		0.01	2013-04-11
283	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,767,833	450,797		0.01	2013-01-17
284	2233	WEST CHINA CEMENT LIMITED:O	400,000	556,000		0.01	2013-03-25
285	0123	Yuexiu Property Company Limited:O	817,000	1,944,460		0.01	2013-05-06
286	0156	LIPPO CHINA RESOURCES LIMITED:O	804,000	176,880		0.01	2011-04-11
287	0295	KONG SUN HOLDINGS LIMITED:O	127,500	12,750		0.01	2013-03-06
288	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	125,000		0.01	2013-02-22
289	0745	China National Culture Group Limited:O	270,000	98,550		0.01	2011-12-02
290	0214	ASIA ORIENT HOLDINGS LIMITED:O	61,349	82,821		0.01	2013-04-03
291	0712	Comtec Solar Systems Group Limited:O	112,000	161,280		0.01	2013-04-23
292	0736	China Properties Investment Holdings Limited:O	37,528	4,203		0.01	2012-09-24
293	0728	CHINA TELECOM CORPORATION LIMITED:H	1,170,000	4,773,600		0.01	2013-05-08
294	0230	Minmetals Land Limited:O	280,000	330,400		0.01	2013-02-06
295	3800	GCL Technology Holdings Limited (KY):O	1,296,000	2,086,560		0.01	2013-05-03
296	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	686,000	2,860,620		0.01	2013-05-08
297	8178	China Information Technology Development Limited:O	73,600	22,080		0.01	2012-08-20
298	0395	Smartac International Holdings Limited:O	200,000	26,200		0.01	2011-06-13
299	0691	China Shanshui Cement Group Limited:O	229,000	1,041,950		0.01	2013-05-06
300	0241	Alibaba Health Information Technology Limited:O	300,000	135,000		0.01	2013-02-20
301	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	53,950		0.01	2011-06-28
302	1898	China Coal Energy Company Limited:H	328,000	1,951,600		0.01	2013-05-08
303	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-06-19
304	0088	TAI CHEUNG HOLDINGS LIMITED:O	48,993	308,656		0.01	2013-04-09
305	0161	AVIC International Holdings Limited:H	22,000	68,640		0.01	2011-04-21
306	0347	Angang Steel Company Limited:H	86,000	434,300		0.01	2013-03-12
307	0729	FDG Electric Vehicles Limited:O	1,060,005	333,902		0.01	2013-04-29
308	0648	SoftMedx Healthcare Limited:O	1,064,000	34,048		0.01	2013-01-03
309	0286	Aidigong Maternal & Child Health Limited (BM):O	190,448	133,314		0.01	2013-01-31
310	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	87,320		0.01	2013-03-07
311	0902	HUA NENG POWER INTERNATIONAL, INC.:H	276,000	2,613,720		0.01	2013-04-26
312	0690	Uni-Bio Science Group Limited:O	121,000	22,022		0.01	2012-01-06
313	3323	China National Building Material Company Limited:H	222,000	2,113,440		0.01	2013-05-08
314	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	8,100		0.01	2010-01-18
315	0148	Kingboard Holdings Limited:O	65,500	1,142,320		0.01	2013-05-08
316	0343	CULTURECOM HOLDINGS LIMITED:O	84,500	135,200		0.01	2013-01-17
317	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,050	20,020		0.01	2011-11-07
318	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	423,000	1,285,920		0.01	2013-05-08
319	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-03-26
320	0063	China Asia Valley Group Limited:O	197,400	15,792		0.01	2010-05-10
321	8260	Yin He Holdings Limited:O	30,000	33,000		0.01	2013-05-08
322	1822	China Wood International Holding Co., Limited:O	70,000	9,800		0.01	2011-04-01
323	0169	Wanda Hotel Development Company Limited:O	176,000	337,920		0.01	2013-05-08
324	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,230,000	1,291,500		0.01	2013-04-25
325	8025	Asian Capital Resources (Holdings) Limited:O	110,000	77,000		0.01	2012-11-13
326	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	186,988	2,561,736		0.01	2013-04-17
327	3889	Global Corn Group Limited:O	112,000	61,600		0.01	2012-11-09
328	0866	China Qinfa Group Limited:O	150,000	130,500		0.01	2013-05-03
329	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	40,120		0.01	2012-12-03
330	1333	China Zhongwang Holdings Limited:O	387,600	1,069,776		0.01	2013-04-16
331	0330	ESPRIT HOLDINGS LIMITED (BM):O	138,752	1,440,246		0.01	2013-03-13
332	0760	Talent Property Group Limited:O	230,000	35,880		0.01	2011-01-18
333	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	124,800		0.01	2013-05-08
334	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	113,600		0.01	2013-04-17
335	8250	Du Du Holdings Limited (KY):O	324,000	33,372		0.01	2012-04-18
336	1800	China Communications Construction Company Limited:H	307,000	2,400,740		0.01	2013-04-29
337	0094	Greenheart Group Limited:O	54,250	32,008		0.01	2012-02-29
338	0055	Neway Group Holdings Limited:O	70,000	11,130		0.01	2013-04-26
339	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	1,505,680		0.01	2013-03-06
340	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	595,135	13,836,889		0.01	2013-04-23
341	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	258,601	2,694,622		0.01	2013-04-23
342	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	888,000		0.01	2013-05-02
343	0383	Tian An Medicare Limited (BM):O	36,800	51,520		0.01	2012-04-03
344	0585	Imagi International Holdings Limited:O	679,000	60,431		0.01	2013-05-08
345	0764	Eternity Investment Limited:O	30,919	36,175		0.01	2013-04-09
346	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	92,000	368,920		0.01	2013-01-15
347	3330	Lingbao Gold Group Company Ltd.:H	20,000	46,800		0.01	2012-02-29
348	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	945,400	18,908		0.01	2013-01-02
349	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	183,000	51,240		0.01	2012-02-29
350	1225	Lerado Financial Group Company Limited:O	50,000	45,000		0.01	2011-05-27
351	0789	Artini Holdings Limited:O	82,000	24,600		0.01	2013-03-19
352	0497	CSI Properties Limited (BM):O	629,176	229,649		0.01	2013-04-02
353	0211	STYLAND HOLDINGS LIMITED:O	235,687	33,232		0.01	2011-12-19
354	2324	Capital VC Limited:O	65,000	5,525		0.01	2012-09-07
355	0989	China Changbaishan International Holdings Limited:O	180,000	32,040	*	0.01	2013-02-04
356	0464	China In-Tech Limited:O	28,000	10,640		0.01	2011-01-20
357	2899	ZIJIN MINING GROUP CO., LTD.:H	383,250	892,973		0.01	2013-05-06
358	0926	Besunyen Holdings Company Limited:O	100,000	35,000		0.01	2013-05-02
359	0933	Viva Goods Company Limited:O	385,926	165,948		0.01	2013-04-09
360	0480	HKR INTERNATIONAL LIMITED:O	85,640	328,001		0.01	2013-02-14
361	1168	Z Fin Limited:O	223,750	143,200		0.01	2013-02-19
362	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	29,500		0.01	2013-02-15
363	0091	Golden Century International Holdings Group Limited:O	418,750	28,475		0.01	2011-10-04
364	0610	WAI KEE HOLDINGS LIMITED:O	50,000	104,000		0.01	2007-06-26
365	2288	Rykadan Capital Limited:O	30,000	43,800		0.01	2012-12-21
366	1122	QINGLING MOTORS CO. LTD:H	77,682	178,669		0.01	2013-01-23
367	1142	E&P Global Holdings Limited:O	31,750	7,271	*	0.01	2012-03-16
368	0127	CHINESE ESTATES HOLDINGS LIMITED:O	119,000	1,646,960		0.01	2012-07-17
369	1171	Yankuang Energy Group Company Limited:H	122,000	1,001,620		0.01	2013-05-08
370	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	76,938	107,713		0.01	2012-12-04
371	0023	BANK OF EAST ASIA, LIMITED (THE):O	140,205	4,437,488		0.01	2013-05-08
372	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	292,172	111,025		0.01	2013-01-03
373	0816	Huadian Fuxin Energy Corporation Limited:H	110,000	243,100		0.01	2013-04-22
374	1222	WANG ON GROUP LIMITED:O	400,619	50,077		0.01	2012-08-20
375	0245	China Vered Financial Holding Corporation Limited:O	134,940	11,200		0.01	2013-03-07
376	1733	E-Commodities Holdings Limited:O	231,000	170,940		0.01	2013-05-07
377	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	33,600		0.01	2012-10-03
378	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
379	3828	Ming Fai International Holdings Limited:O	42,000	35,280		0.01	2012-11-21
380	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,000	24,080		0.01	2011-05-18
381	0919	Modern Healthcare Technology Holdings Limited (KY):O	52,000	26,520		0.01	2013-04-25
382	8028	Timeless Resources Holdings Limited:O	94,000	12,972		0.01	2009-11-05
383	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	148,000	59,200		0.01	2013-02-20
384	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	63,043	2,471,286		0.01	2013-05-08
385	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	529,159	248,705		0.01	2010-11-18
386	3988	BANK OF CHINA LIMITED:H	4,836,040	18,231,871		0.01	2013-05-08
387	1110	Kingworld Medicines Group Limited:O	36,000	46,800		0.01	2011-01-24
388	0865	Jiande International Holdings Limited:O	112,000	18,816	*	0.01	2009-11-23
389	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,500		0.01	2011-04-15
390	0956	China Suntien Green Energy Corporation Limited:H	78,000	172,380		0.01	2013-05-06
391	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	14,800		0.01	2011-07-19
392	8272	Chinese Food and Beverage Group Limited:O	26,500	15,900		0.01	2013-04-22
393	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	48,900		0.01	2012-03-21
394	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	381,000		0.01	2013-04-02
395	0998	China CITIC Bank Corporation Limited:H	834,459	3,771,755		0.01	2013-05-06
396	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	328,800		0.01	2013-04-18
397	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	19,140		0.01	2011-10-11
398	3382	Tianjin Port Development Holdings Limited:O	338,505	399,436		0.01	2013-03-20
399	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,676	24,263		0.01	2013-03-08
400	0916	China Longyuan Power Group Corporation Limited:H	183,000	1,315,770		0.01	2013-05-02
401	0641	CHTC Fong's International Company Limited:O	30,000	57,900		0.01	2012-11-14
402	0011	HANG SENG BANK, LIMITED:O	104,000	13,509,600		0.01	2013-05-03
403	1137	Hong Kong Technology Venture Company Limited:O	44,000	109,560		0.01	2013-04-18
404	0182	Concord New Energy Group Limited:O	402,000	122,610		0.01	2013-04-23
405	0904	China Green (Holdings) Limited:O	48,000	55,680		0.01	2013-04-17
406	8080	North Asia Strategic Holdings Limited:O	73,017	22,635		0.01	2013-04-29
407	2009	BBMG Corporation:H	63,000	410,760		0.01	2013-04-23
408	2369	Coolpad Group Limited:O	112,000	374,080		0.01	2013-05-06
409	1878	SOUTHGOBI RESOURCES LTD.:O	9,650	147,645		0.01	2013-04-02
410	2689	Nine Dragons Paper (Holdings) Limited:O	247,000	1,615,380		0.01	2013-03-13
411	8206	Shentong Robot Education Group Company Limited:O	68,000	26,860		0.01	2012-12-04
412	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,100	616,738		0.01	2013-01-04
413	1888	Kingboard Laminates Holdings Limited:O	157,045	551,228		0.01	2013-04-03
414	0222	MIN XIN HOLDINGS LIMITED:O	24,000	103,200		0.01	2011-04-28
415	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	125,816	7,209,257		0.01	2013-04-24
416	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-03-05
417	1282	Renze Harvest International Limited:O	152,000	38,000		0.01	2012-09-13
418	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	7,500		0.01	2010-11-05
419	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,000	19,520		0.01	2012-12-18
420	0670	China Eastern Airlines Corporation Limited:H	180,000	565,200		0.01	2013-02-07
421	0653	BONJOUR HOLDINGS LIMITED:O	154,000	203,280		0.01	2013-03-01
422	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	193,200		0.01	2012-02-13
423	2357	AviChina Industry & Technology Company Limited:H	120,000	470,400		0.01	2013-04-22
424	0272	SHUI ON LAND LIMITED:O	301,700	811,573		0.01	2013-05-06
425	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,200		0.01	2012-02-13
426	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	44,800		0.01	2013-05-08
427	0873	China Taifeng Beddings Holdings Limited:O	50,000	98,500		0.01	2013-01-16
428	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	12,200		0.01	2007-06-26
429	0013	Hutchison Whampoa Limited:O	213,000	18,179,550		0.00	2013-05-06
430	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	17,640		0.00	2009-11-18
431	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	177,520		0.00	2013-02-28
432	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	285,200	45,062		0.00	2013-01-22
433	0985	CST Holding (HK) Limited (KY):O	1,333,680	130,701		0.00	2013-05-07
434	1313	China Resources Building Materials Technology Holdings Limited:O	318,000	1,431,000		0.00	2013-05-08
435	0746	Lee & Man Chemical Company Limited:O	40,000	168,000		0.00	2013-04-30
436	0869	Playmates Toys Limited:O	56,050	36,993		0.00	2012-07-20
437	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,800	12,672		0.00	2012-09-12
438	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,940	26,718		0.00	2013-02-22
439	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	53,000		0.00	2011-08-16
440	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	39,240		0.00	2013-03-08
441	1108	Triumph New Energy Company Limited:H	12,000	20,880		0.00	2013-01-16
442	0703	Future Bright Holdings Limited:O	30,000	72,600		0.00	2013-02-27
443	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
444	1059	KANTONE HOLDINGS LIMITED:O	355,776	27,395		0.00	2011-04-13
445	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	245,000	1,122,100		0.00	2013-04-23
446	0267	CITIC Limited (HK):O	172,000	1,737,200		0.00	2013-05-03
447	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	48,480		0.00	2012-02-23
448	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	22,300		0.00	2007-06-26
449	3968	CHINA MERCHANTS BANK CO., LTD.:H	183,550	3,098,324		0.00	2013-04-29
450	1883	CITIC Telecom International Holdings Limited:O	112,550	311,764		0.00	2013-05-03
451	1886	China Huiyuan Juice Group Limited:O	69,000	246,330		0.00	2012-09-11
452	0717	Emperor Capital Group Limited:O	121,000	44,770		0.00	2013-01-04
453	0947	MOBI Development Co., Ltd.:O	37,700	33,176		0.00	2013-02-15
454	2083	Nature Home Holding Company Limited:O	69,000	101,430		0.00	2013-04-05
455	0002	CLP HOLDINGS LIMITED:O	115,720	7,944,178		0.00	2013-04-23
456	0242	SHUN TAK HOLDINGS LIMITED:O	135,750	571,508		0.00	2013-04-03
457	2198	China Sanjiang Fine Chemicals Company Limited:O	45,000	180,450		0.00	2013-05-08
458	1818	Zhaojin Mining Industry Company Limited:H	39,500	336,935		0.00	2013-05-06
459	0665	Haitong International Securities Group Limited:O	62,000	223,200		0.00	2013-05-08
460	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	9,396		0.00	2013-02-20
461	0196	Honghua Group Limited:O	145,000	558,250		0.00	2013-04-26
462	0493	GOME Retail Holdings Limited:O	751,000	630,840		0.00	2013-04-24
463	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	67,800		0.00	2013-03-14
464	0526	Lisi Group (Holdings) Limited (BM):O	110,000	41,250		0.00	2009-05-13
465	0290	GoFintech Quantum Innovation Limited:O	140,000	11,200		0.00	2010-06-21
466	8153	Jiading International Group Holdings Limited:O	120,000	6,360		0.00	2012-08-28
467	8167	Neo Telemedia Limited:O	108,000	41,580		0.00	2012-03-27
468	0761	Bel Global Resources Holdings Limited:O	160,000	22,880	*	0.00	2010-01-07
469	0291	China Resources Beer (Holdings) Company Limited:O	106,000	2,862,000		0.00	2013-04-30
470	0305	Wuling Motors Holdings Limited:O	51,500	24,978		0.00	2013-04-18
471	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	79,560		0.00	2013-03-15
472	0006	Power Assets Holdings Limited:O	93,619	7,218,025		0.00	2013-04-09
473	1006	Changshouhua Food Company Limited:O	23,000	115,000		0.00	2013-04-08
474	0205	SEEC MEDIA GROUP LIMITED:O	76,000	18,620		0.00	2010-12-17
475	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	390,600		0.00	2013-01-17
476	0509	Century Sunshine Group Holdings Limited:O	110,000	91,300		0.00	2013-01-24
477	0119	Poly Property Group Co., Limited:O	156,600	873,828		0.00	2013-02-26
478	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	34,500		0.00	2013-01-09
479	0707	Asia Television Holdings Limited:O	50,000	10,350		0.00	2011-06-17
480	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	7,540		0.00	2007-06-26
481	0600	China Infrastructure Investment Limited:O	180,000	27,720		0.00	2011-06-07
482	0812	Southwest Securities International Securities Limited:O	50,000	16,000		0.00	2013-01-29
483	0735	China Power Clean Energy Development Company Limited:O	480,000	230,400		0.00	2013-04-26
484	0346	Yanchang Petroleum International Limited:O	340,000	151,300		0.00	2013-04-03
485	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	109,522	477,516		0.00	2013-04-02
486	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	148,000	805,120		0.00	2012-10-03
487	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	246,840		0.00	2013-05-08
488	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,000		0.00	2009-02-11
489	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	42,400		0.00	2012-05-10
490	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,806	104,776		0.00	2010-03-19
491	2302	CNNC International Limited:O	20,000	34,000		0.00	2013-01-11
492	1868	Neo-Neon Holdings Limited:O	38,000	52,820		0.00	2013-04-02
493	0431	Greater China Financial Holdings Limited:O	12,100	2,844		0.00	2012-07-09
494	0479	CIL HOLDINGS LIMITED:O	44,204	5,260		0.00	2011-05-19
495	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	145,200	*	0.00	2011-06-13
496	1205	CITIC RESOURCES HOLDINGS LIMITED:O	313,300	316,433		0.00	2013-03-06
497	1196	Realord Group Holdings Limited:O	25,000	8,500		0.00	2012-04-20
498	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	156,500	308,305		0.00	2013-05-08
499	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	20,400		0.00	2011-03-15
500	0333	Top Form International Limited:O	42,000	13,650		0.00	2012-12-18
501	3886	Town Health International Medical Group Limited:O	35,560	17,069		0.00	2012-02-09
502	0016	SUN HUNG KAI PROPERTIES LIMITED:O	104,212	11,661,323		0.00	2013-04-12
503	1332	Touyun Biotech Group Limited:O	5,600	3,472		0.00	2012-12-11
504	0010	HANG LUNG GROUP LIMITED:O	52,500	2,438,625		0.00	2013-04-09
505	0353	Energy International Investments Holdings Limited:O	675,000	20,925		0.00	2013-01-15
506	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	148,000		0.00	2013-03-04
507	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	28,200		0.00	2007-10-05
508	2727	Shanghai Electric Group Company Limited:H	114,000	349,980		0.00	2013-05-07
509	1398	Industrial and Commercial Bank of China Limited:H	3,307,754	18,523,422		0.00	2013-05-07
510	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,221,000	732,600		0.00	2013-05-08
511	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	25,400		0.00	2009-05-04
512	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	72,480		0.00	2012-06-19
513	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	57,200		0.00	2011-01-20
514	1039	Changyou International Group Limited:O	30,000	15,600		0.00	2012-03-20
515	0604	SHENZHEN INVESTMENT LIMITED:O	138,000	460,920		0.00	2013-05-08
516	1070	TCL Electronics Holdings Limited:O	49,100	300,983		0.00	2013-05-03
517	0524	Great Wall Terroir Holdings Limited:O	19,200	8,256		0.00	2011-05-19
518	0062	Transport International Holdings Limited:O	14,800	256,040		0.00	2012-06-14
519	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	22,320		0.00	2009-07-14
520	0730	Capital Industrial Financial Services Group Limited:O	42,000	19,530		0.00	2010-10-25
521	1089	Leyou Technologies Holdings Limited:O	60,000	15,600		0.00	2012-02-27
522	3983	China BlueChemical Ltd.:H	64,000	317,440		0.00	2013-01-07
523	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	669,000		0.00	2011-12-19
524	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,360		0.00	2009-10-09
525	1124	COASTAL GREENLAND LIMITED:O	100,000	47,000		0.00	2013-01-11
526	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,800	82,414		0.00	2013-02-21
527	0987	China Renewable Energy Investment Limited:O	83,823	15,759		0.00	2012-12-20
528	3337	Anton Oilfield Services Group:O	76,000	497,040		0.00	2013-04-30
529	0106	Landsea Green Management Limited:O	70,000	26,950		0.00	2013-04-16
530	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,500	2,513,025		0.00	2013-03-06
531	0640	Infinity Development Holdings Company Limited:O	20,000	7,100		0.00	2011-01-13
532	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	49,600		0.00	2013-01-09
533	0298	Chuang's China Investments Limited:O	54,631	27,316		0.00	2013-02-01
534	8007	Global Strategic Group Limited:O	5,234	3,664		0.00	2011-11-10
535	0144	China Merchants Port Holdings Company Limited:O	86,833	2,170,825		0.00	2013-03-04
536	0302	OCBC Bank (Hong Kong) Limited:O	10,500	840,000		0.00	2012-10-22
537	0331	PCD STORES (GROUP) LIMITED:O	146,000	172,280		0.00	2013-02-05
538	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
539	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	12,880		0.00	2012-03-15
540	0857	PETROCHINA COMPANY LIMITED:H	726,000	7,448,760		0.00	2013-05-06
541	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	49,400	118,066		0.00	2012-12-20
542	0933	Brightoil Petroleum (Holdings) Limited:O	300,000	462,000		0.00	2013-03-28
543	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	57,800	760,648		0.00	2013-03-11
544	0472	New Silkroad Culturaltainment Limited:O	56,500	33,900		0.00	2011-09-14
545	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	48,000		0.00	2013-05-08
546	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	36,800		0.00	2013-04-17
547	0751	Skyworth Group Limited:O	94,000	505,720		0.00	2013-05-08
548	1091	South Manganese Investment Limited:O	100,613	71,435		0.00	2013-01-29
549	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,000	19,440		0.00	2011-12-07
550	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,625	371		0.00	2010-09-24
551	0135	KUNLUN ENERGY COMPANY LIMITED:O	266,000	4,085,760		0.00	2013-05-03
552	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	20,470		0.00	2012-08-23
553	0269	China Resources and Transportation Group Limited:O	839,900	247,771		0.00	2013-02-14
554	0862	Vision Values Holdings Limited:O	46,200	8,270		0.00	2010-11-22
555	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	9,900		0.00	2012-04-03
556	2038	FIH Mobile Limited:O	243,000	780,030		0.00	2013-04-26
557	8158	China Regenerative Medicine International Limited:O	290,000	46,110		0.00	2011-08-30
558	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	102,600		0.00	2013-04-03
559	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	76,400		0.00	2013-05-06
560	0001	CK Hutchison Holdings Limited:O	74,000	8,761,600		0.00	2013-04-17
561	8090	China Assurance Finance Group Limited:O	50,000	63,000		0.00	2013-05-07
562	0257	China Everbright Environment Group Limited (b1961-07-10):O	129,000	837,210		0.00	2013-05-07
563	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	462,660		0.00	2013-04-03
564	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	186,000	1,006,260		0.00	2013-02-14
565	0868	XINYI GLASS HOLDINGS LIMITED:O	120,000	691,200		0.00	2013-03-22
566	3918	NagaCorp Ltd.:O	72,000	473,040		0.00	2013-05-06
567	0587	Hua Han Health Industry Holdings Limited:O	100,000	251,000		0.00	2013-05-07
568	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,720	917,966		0.00	2013-05-06
569	0174	Gemini Investments (Holdings) Limited:O	14,000	15,960		0.00	2013-01-25
570	0433	North Mining Shares Company Limited:O	451,306	171,496		0.00	2011-08-01
571	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	300,000	216,000		0.00	2012-12-04
572	0430	Oriental Explorer Holdings Limited:O	56,000	5,152		0.00	2009-09-09
573	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	122,000	1,751,920		0.00	2013-03-22
574	1399	Veson Holdings Limited (KY):O	32,000	12,480		0.00	2011-06-17
575	0009	KEYNE LTD:O	24,000	19,200		0.00	2013-05-06
576	1988	China Minsheng Banking Corp., Ltd.:H	178,100	1,898,546		0.00	2013-04-29
577	0005	HSBC HOLDINGS PLC:O	573,879	50,329,188		0.00	2013-05-08
578	1234	China Lilang Limited:O	37,000	169,460		0.00	2013-01-08
579	0202	EverChina Int'l Holdings Company Limited:O	187,000	83,215		0.00	2013-04-16
580	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,053,000		0.00	2012-07-04
581	2088	Xiwang Property Holdings Company Limited:O	30,410	22,503	*	0.00	2012-11-02
582	8207	Chong Sing Holdings FinTech Group Limited:O	72,000	54,000		0.00	2013-01-29
583	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	110,500		0.00	2013-01-10
584	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	15,000		0.00	2013-03-14
585	1798	China Datang Corporation Renewable Power Co., Limited:H	75,000	129,750		0.00	2013-04-25
586	3322	Win Hanverky Holdings Limited:O	38,000	38,380		0.00	2012-11-13
587	1086	Goodbaby International Holdings Limited:O	30,000	116,700		0.00	2013-01-15
588	1097	i-CABLE Communications Limited:O	60,041	23,416		0.00	2013-03-20
589	0619	South China Financial Holdings Limited:O	150,000	12,000		0.00	2009-03-18
590	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	444,000		0.00	2013-05-06
591	2868	Beijing Capital Land Co., Ltd.:H	30,000	87,000		0.00	2013-05-08
592	0263	GT GROUP HOLDINGS LIMITED:O	11,432	3,544	*	0.00	2013-02-01
593	1049	Celestial Asia Securities Holdings Limited:O	10,838	4,660		0.00	2012-12-20
594	0066	MTR CORPORATION LIMITED:O	169,941	5,438,112		0.00	2013-05-03
595	2338	WEICHAI POWER CO., LTD.:H	14,200	426,710		0.00	2013-05-08
596	0326	CHINA STAR ENTERTAINMENT LIMITED:O	101,440	36,011		0.00	2013-05-08
597	0976	Chiho Environmental Group Limited:O	30,000	110,400		0.00	2012-07-17
598	0528	Kingdom Holdings Limited (KY):O	18,000	15,840		0.00	2008-01-14
599	0704	Huscoke Holdings Limited:O	130,000	13,130		0.00	2012-10-24
600	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	301,500	8,366,625		0.00	2013-05-03
601	0521	CWT International Limited:O	76,590	27,955		0.00	2012-11-20
602	0635	PLAYMATES HOLDINGS LIMITED:O	6,700	43,550		0.00	2012-01-03
603	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	172,000	254,560		0.00	2013-05-08
604	1338	BaWang International (Group) Holding Limited:O	82,000	36,900		0.00	2013-02-07
605	1099	SINOPHARM GROUP CO. LTD.:H	28,000	653,800		0.00	2013-04-25
606	0546	Fufeng Group Limited:O	58,000	178,060		0.00	2013-05-02
607	0199	ITC Properties Group Limited:O	16,000	50,080		0.00	2013-03-14
608	1838	China Properties Group Limited:O	50,000	101,500		0.00	2013-03-11
609	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	38,400		0.00	2013-02-28
610	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	172,153	2,441,130		0.00	2013-05-08
611	0297	Sinofert Holdings Limited:O	192,200	345,960		0.00	2013-05-08
612	0489	DongFeng Motor Group Company Limited (CN):H	78,000	985,920		0.00	2013-04-15
613	0886	Silver Base Group Holdings Limited:O	36,900	66,789		0.00	2013-04-29
614	0193	CAPITAL ESTATE LIMITED:O	67,050	11,063		0.00	2012-07-19
615	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	16,250		0.00	2012-02-03
616	2010	Real Nutriceutical Group Limited:O	30,000	60,900		0.00	2013-04-18
617	0285	BYD Electronic (International) Company Limited:O	60,000	259,800		0.00	2013-05-08
618	0419	Hony Media Group:O	68,000	23,800		0.00	2013-02-25
619	1717	Ausnutria Dairy Corporation Ltd:O	26,000	37,960	*	0.00	2012-02-24
620	0160	Hon Kwok Land Investment Company, Limited:O	12,599	42,585		0.00	2011-03-18
621	0656	FOSUN INTERNATIONAL LIMITED:O	167,000	923,510		0.00	2013-04-19
622	2128	China Lesso Group Holdings Limited:O	79,000	371,300		0.00	2013-04-15
623	0606	China Agri-Industries Holdings Limited:O	136,000	552,160		0.00	2013-02-28
624	1199	COSCO SHIPPING Ports Limited:O	72,000	753,120		0.00	2013-03-11
625	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,750	24,318		0.00	2012-01-27
626	0121	C.P. Lotus Corporation:O	250,000	54,750		0.00	2011-04-01
627	3328	Bank of Communications Co., Ltd.:H	892,330	5,577,063		0.00	2013-04-05
628	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	295,680		0.00	2013-02-04
629	1037	Maxnerva Technology Services Limited:O	10,000	2,800		0.00	2009-11-12
630	0266	TIAN TECK LAND LIMITED:O	12,000	100,800		0.00	2008-11-26
631	8011	Polyard Petroleum International Group Limited:O	45,750	6,405		0.00	2012-03-21
632	1186	China Railway Construction Corporation Limited:H	52,000	436,280		0.00	2013-04-02
633	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	58,000	160,660		0.00	2013-03-01
634	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	746,000	2,864,640		0.00	2013-05-06
635	1361	361 Degrees International Limited:O	50,000	108,000		0.00	2011-10-17
636	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,160	316,627		0.00	2013-04-16
637	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	270,050		0.00	2013-04-18
638	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
639	1318	GREENS HOLDINGS LTD:O	30,000	11,550		0.00	2012-04-13
640	0598	SINOTRANS LIMITED:H	43,000	72,670		0.00	2013-02-26
641	1224	C C Land Holdings Limited:O	62,000	161,820		0.00	2013-02-19
642	0519	Novautek Technologies Group Limited (BM):O	20,000	6,600		0.00	2012-05-31
643	3633	Zhongyu Energy Holdings Limited:O	60,000	144,600		0.00	2013-03-22
644	1007	Longhui International Holdings Limited:O	24,000	40,320	*	0.00	2012-02-16
645	3998	Bosideng International Holdings Limited:O	190,000	414,200		0.00	2013-03-15
646	1777	Fantasia Holdings Group Co., Limited:O	123,000	162,360		0.00	2013-03-25
647	0535	Gemdale Properties and Investment Corporation Limited:O	181,000	144,800		0.00	2013-04-15
648	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	13,860		0.00	2010-05-27
649	0428	Cocoon Holdings Limited:O	900	2,970		0.00	2007-06-26
650	1182	Success Dragon International Holdings Limited:O	24,007	3,001		0.00	2012-10-05
651	0004	Wharf (Holdings) Limited (The):O	69,287	5,054,487		0.00	2013-04-25
652	0228	China Energy Development Holdings Limited:O	180,000	19,620		0.00	2011-06-23
653	0477	AUPU Group Holding Company Limited:O	24,000	18,720		0.00	2010-11-02
654	0552	China Communications Services Corporation Limited:H	54,000	304,560		0.00	2013-04-19
655	0763	ZTE CORPORATION:H	14,200	198,800		0.00	2013-03-21
656	0715	China Oceanwide Holdings Limited:O	200,000	128,000		0.00	2012-08-15
657	1131	Agritrade Resources Limited:O	13,000	4,680		0.00	2012-01-06
658	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,777	2,418		0.00	2012-01-13
659	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	436,000	3,784,480		0.00	2013-05-06
660	1188	Hybrid Kinetic Group Limited:O	229,000	24,045		0.00	2011-11-16
661	1111	Chong Hing Bank Limited:O	9,528	196,753		0.00	2013-05-06
662	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	67,340	260,606		0.00	2013-03-06
663	8117	China Primary Energy Holdings Limited:O	52,500	3,255		0.00	2010-11-19
664	1638	Kaisa Group Holdings Ltd.:O	106,000	261,820		0.00	2013-05-08
665	3989	Capital Environment Holdings Limited:O	40,000	11,600		0.00	2011-08-04
666	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	82,756	956,659		0.00	2013-03-22
667	0020	WHEELOCK AND COMPANY LIMITED:O	43,000	1,889,850		0.00	2013-05-06
668	0109	Good Resources Holdings Limited (BM):O	30,042	9,313		0.00	2012-12-20
669	0221	Easy One Financial Group Limited:O	160,000	39,520		0.00	2013-03-20
670	2341	EcoGreen International Group Limited:O	10,000	16,300		0.00	2012-10-09
671	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	28,000		0.00	2009-11-17
672	2662	MH Development Limited:O	20,000	5,500		0.00	2011-07-22
673	0070	Rich Goldman Holdings Limited:O	95,000	14,915		0.00	2009-09-09
674	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	487,200		0.00	2013-03-27
675	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-10-22
676	3888	Kingsoft Corporation Limited:O	24,000	216,000		0.00	2013-05-03
677	1428	Bright Smart Securities & Commodities Group Limited:O	21,000	18,900		0.00	2012-12-14
678	2312	China Financial Leasing Group Limited:O	9,000	1,269		0.00	2012-09-24
679	0189	DONGYUE GROUP LIMITED:O	43,000	196,940		0.00	2013-05-08
680	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	95,400	556,182		0.00	2013-05-07
681	8010	Sing Pao Media Enterprises Limited:O	39,718	596	*	0.00	2007-06-26
682	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,000	4,041,450		0.00	2013-04-26
683	1011	China NT Pharma Group Company Limited:O	21,500	19,995		0.00	2013-01-09
684	0405	Yuexiu Real Estate Investment Trust:Unit	54,275	249,122		0.00	2013-04-03
685	1139	VICTORY GROUP LIMITED:O	16,926	3,910		0.00	2012-08-30
686	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	8,880		0.00	2012-03-09
687	8006	Sino Splendid Holdings Limited:O	2,100	11,340		0.00	2013-03-27
688	2883	China Oilfield Services Limited:H	30,000	493,800		0.00	2013-04-09
689	0406	YAU LEE HOLDINGS LIMITED:O	8,500	14,960		0.00	2013-02-01
690	3808	SINOTRUK (HONG KONG) LIMITED:O	53,500	238,610		0.00	2013-02-14
691	0990	Deep Source Holdings Limited:O	70,400	16,544		0.00	2013-02-01
692	0404	Hsin Chong Group Holdings Limited:O	20,000	23,800		0.00	2013-04-29
693	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	48,620		0.00	2013-01-30
694	8086	Sino Vision Worldwide Holdings Limited:O	96,000	29,760		0.00	2013-04-30
695	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	34,230		0.00	2013-04-22
696	0978	China Merchants Land Limited:O	20,000	45,200		0.00	2013-05-03
697	0758	Macrolink Capital Holdings Limited:O	19,000	8,360		0.00	2010-11-23
698	0851	Sheng Yuan Holdings Limited:O	30,000	11,400		0.00	2010-07-26
699	1013	Wai Chun Group Holdings Limited:O	100,000	3,400		0.00	2008-09-01
700	0538	Ajisen (China) Holdings Limited:O	20,000	120,400		0.00	2013-04-15
701	0823	Link Real Estate Investment Trust:Unit	42,000	1,883,700		0.00	2013-04-29
702	0681	Chinese People Holdings Company Limited:O	106,285	19,450	*	0.00	2013-04-05
703	0626	Public Financial Holdings Limited:O	20,000	79,000		0.00	2013-04-15
704	0992	LENOVO GROUP LIMITED:O	190,000	1,309,100		0.00	2013-05-08
705	0817	China Jinmao Holdings Group Limited:O	166,000	448,200		0.00	2013-05-08
706	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
707	0884	CIFI Holdings (Group) Co. Ltd.:O	104,000	157,040		0.00	2013-04-09
708	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	182,880		0.00	2013-02-20
709	0819	Tianneng Power International Limited:O	20,000	95,800		0.00	2013-05-08
710	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	39,360		0.00	2013-01-28
711	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	258,600		0.00	2013-01-10
712	0445	CIMC-TianDa Holdings Company Limited:O	50,000	7,800		0.00	2012-07-06
713	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	108,800		0.00	2013-03-25
714	0672	Zhong An Group Limited:O	40,800	49,776		0.00	2013-03-07
715	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,117,347	27,092,143		0.00	2013-05-08
716	0753	Air China Limited:H	78,000	529,620		0.00	2013-04-30
717	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,600	137,984		0.00	2010-07-26
718	8299	GT Gold Holdings Limited:O	228,000	16,416	*	0.00	2010-11-04
719	1972	SWIRE PROPERTIES LIMITED:O	96,300	2,600,100		0.00	2013-05-02
720	3777	China Fiber Optic Network System Group Ltd.:O	20,000	23,200		0.00	2013-05-08
721	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	71,520		0.00	2013-03-13
722	2340	ISP Holdings Limited:O	5,380	5,111		0.00	2012-11-20
723	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,968	307,749		0.00	2013-04-08
724	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	33,680		0.00	2012-09-18
725	0255	Lung Kee Group Holdings Limited:O	10,000	34,800		0.00	2012-11-23
726	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,100	14,981		0.00	2013-01-03
727	0612	Carmen Century Investment Limited (KY):O	12,000	2,112		0.00	2011-03-14
728	0743	Asia Cement (China) Holdings Corporation:O	24,000	102,720		0.00	2013-01-22
729	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	54,640		0.00	2013-04-09
730	0806	Value Partners Group Limited:O	27,000	137,700		0.00	2013-02-07
731	0309	Xinhua News Media Holdings Limited:O	20,000	3,200		0.00	2013-01-25
732	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	33,000		0.00	2013-04-03
733	0498	Blue River Holdings Limited:O	70,000	13,720		0.00	2013-02-01
734	1900	China ITS (Holdings) Co., Ltd.:O	25,000	46,250		0.00	2013-04-25
735	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	1,350		0.00	2009-09-30
736	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	18,900		0.00	2012-10-16
737	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	49,320	*	0.00	2011-11-08
738	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	23,265		0.00	2012-12-05
739	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	13,440		0.00	2011-07-08
740	8078	China Creative Digital Entertainment Limited:O	9,000	1,044		0.00	2013-03-28
741	0825	New World Department Store China Limited:O	24,000	105,600		0.00	2013-04-22
742	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,956		0.00	2009-04-17
743	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	77,400		0.00	2013-03-26
744	0382	Welling Holding Limited:O	39,200	64,288		0.00	2012-10-18
745	0164	China Baoli Technologies Holdings Limited:O	52,500	5,985		0.00	2009-10-21
746	0233	Mingyuan Medicare Development Company Limited:O	60,000	10,260		0.00	2012-01-06
747	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	8,750		0.00	2007-07-30
748	0953	Shaw Brothers Holdings Limited:O	16,000	5,600		0.00	2012-08-23
749	0544	DAIDO GROUP LIMITED:O	32,800	4,658		0.00	2013-05-08
750	0993	XinKong International Capital Holdings Limited:O	34,220	3,901		0.00	2013-04-29
751	0970	New Sparkle Roll International Group Limited:O	40,000	23,200		0.00	2011-08-02
752	0548	Shenzhen Expressway Corporation Limited:H	10,000	31,800		0.00	2012-12-28
753	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,240		0.00	2010-09-14
754	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,600	1,476		0.00	2012-10-03
755	1060	Damai Entertainment Holdings Limited (BM):O	100,800	32,256		0.00	2012-12-27
756	3333	China Evergrande Group:O	207,000	697,590		0.00	2013-04-24
757	3389	Hengdeli Holdings Limited:O	56,000	127,120		0.00	2013-04-11
758	0563	Shanghai Industrial Urban Development Group Limited:O	61,500	107,010		0.00	2013-05-07
759	0694	Beijing Capital International Airport Company Limited:H	24,000	132,240		0.00	2013-04-26
760	0632	CHK Oil Limited (BM):O	41,280	16,512		0.00	2012-02-13
761	0208	POLYTEC ASSET HOLDINGS LIMITED:O	56,000	57,680		0.00	2013-02-04
762	1055	China Southern Airlines Company Limited:H	35,000	144,900		0.00	2013-02-22
763	2078	PanAsialum Holdings Company Limited:O	15,000	33,600		0.00	2013-03-28
764	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	9,440		0.00	2013-01-10
765	0103	Shougang Century Holdings Limited:O	24,000	7,200		0.00	2013-03-27
766	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	19,440		0.00	2009-09-30
767	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2011-08-29
768	8009	Chinese Energy Holdings Limited:O	13,000	5,005		0.00	2013-02-18
769	0506	China Foods Limited:O	34,000	140,420		0.00	2013-04-30
770	1918	Sunac China Holdings Limited:O	40,000	253,200		0.00	2013-05-03
771	3363	Zhengye International Holdings Company Limited:O	6,000	4,260		0.00	2011-06-09
772	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,800	951,200		0.00	2013-02-19
773	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	8,640		0.00	2012-02-17
774	1041	Lamtex Holdings Limited:O	22,500	2,903		0.00	2012-11-12
775	0555	REXLot Holdings Limited:O	100,000	64,000		0.00	2013-01-14
776	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	15,920		0.00	2012-12-18
777	0645	Ares Asia Limited:O	4,000	2,560		0.00	2012-02-23
778	0101	HANG LUNG PROPERTIES LIMITED:O	52,000	1,578,200		0.00	2013-04-25
779	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	37,200		0.00	2012-11-14
780	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,700		0.00	2010-04-21
781	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	4,350		0.00	2012-12-20
782	0086	SUN HUNG KAI & CO. LIMITED:O	24,154	131,156		0.00	2011-08-17
783	0085	China Electronics Huada Technology Company Limited:O	19,000	22,040		0.00	2009-11-12
784	0207	Joy City Property Limited:O	6,000	19,020		0.00	2013-05-07
785	0718	Tai United Holdings Limited:O	41,817	1,882		0.00	2008-07-15
786	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	75,903	94,879		0.00	2013-01-04
787	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	408,825		0.00	2013-05-08
788	1215	Kai Yuan Holdings Limited:O	120,500	23,016		0.00	2013-01-02
789	0815	China Silver Group Limited:O	10,000	12,700		0.00	2013-01-24
790	0651	China Ocean Industry Group Limited:O	40,200	3,417		0.00	2011-04-26
791	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	58,000	171,680		0.00	2013-05-08
792	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	381,200		0.00	2013-05-08
793	8163	NOIZ Group Limited:O	2,500	500		0.00	2013-04-15
794	1808	Enterprise Development Holdings Limited (KY):O	16,000	4,240		0.00	2013-05-03
795	1600	Tian Lun Gas Holdings Limited:O	9,000	61,920		0.00	2013-04-19
796	0680	Nan Hai Corporation Limited:O	744,536	23,825		0.00	2012-07-09
797	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	3,680		0.00	2012-02-27
798	3999	DaChan Food (Asia) Limited:O	11,000	11,110		0.00	2013-02-01
799	1211	BYD COMPANY LIMITED:H	8,500	252,025		0.00	2013-05-08
800	0554	Hans Group Holdings Limited (KY):O	40,000	6,400		0.00	2011-01-20
801	2356	DAH SING BANKING GROUP LIMITED:O	13,400	151,688		0.00	2013-05-06
802	1336	New China Life Insurance Company Ltd.:H	11,000	319,000		0.00	2013-05-08
803	3360	Far East Horizon Limited:O	35,000	185,500		0.00	2013-04-09
804	1208	MMG Limited (HK):O	56,000	134,400		0.00	2013-01-18
805	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	495,660		0.00	2013-04-30
806	0410	SOHO CHINA LIMITED:O	52,500	364,875		0.00	2013-03-22
807	0373	ALLIED GROUP LIMITED (HK):O	2,000	54,800		0.00	2009-06-18
808	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
809	0705	Ding He Mining Holdings Limited:O	56,000	3,360		0.00	2010-12-22
810	1031	Kingston Financial Group Limited:O	126,000	83,160		0.00	2013-05-08
811	0887	Emperor Watch & Jewellery Limited:O	70,000	56,000		0.00	2013-04-03
812	1238	Powerlong Real Estate Holdings Limited:O	41,000	79,950		0.00	2013-02-05
813	1314	Tsui Wah Holdings Limited:O	14,000	65,100		0.00	2013-04-26
814	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	60,700		0.00	2013-05-03
815	1866	CHINA XLX FERTILISER LTD.:O	10,000	28,100		0.00	2011-10-27
816	1020	Cybernaut International Holdings Company Limited:O	12,000	5,280		0.00	2012-11-09
817	8100	Famous Tech International Holdings Limited:O	20,058	2,748		0.00	2013-01-21
818	8220	Bingo Group Holdings Limited:O	30,000	4,170		0.00	2012-11-08
819	1152	Momentum Financial Holdings Limited:O	4,000	9,080		0.00	2011-10-28
820	1299	AIA Group Limited:O	115,400	4,108,240		0.00	2013-04-30
821	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	27,808	5,812		0.00	2013-02-04
822	1387	China Dili Group:O	200,000	108,000		0.00	2013-04-25
823	0393	Glorious Sun Enterprises Limited:O	10,000	22,400		0.00	2009-06-24
824	0061	Green Leader Holdings Group Limited:O	12,000	4,080		0.00	2010-04-14
825	0706	Beautiful China Holdings Company Limited:O	20,000	3,120		0.00	2011-12-01
826	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,200	106,080		0.00	2013-03-13
827	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	3,800	*	0.00	2013-05-06
828	2379	China Clean Energy Technology Group Limited:O	2,000	1,120		0.00	2009-07-30
829	1623	Hilong Holding Limited:O	15,000	52,050		0.00	2012-09-11
830	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	74,080	1,796,440		0.00	2013-04-23
831	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	348,800		0.00	2012-05-03
832	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	9,000	34,560		0.00	2013-03-27
833	1628	Yuzhou Group Holdings Company Limited:O	25,600	53,760		0.00	2013-01-25
834	8003	Great World Company Holdings Ltd:O	10,000	570		0.00	2011-01-10
835	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	63,700		0.00	2013-03-22
836	1072	Dongfang Electric Corporation Limited:H	3,000	38,820		0.00	2013-05-07
837	1829	China Machinery Engineering Corporation:H	8,000	49,520		0.00	2013-04-26
838	0075	Y. T. REALTY GROUP LIMITED:O	7,000	17,500		0.00	2011-04-26
839	0275	Master Glory Group Limited:O	9,648	2,190		0.00	2013-04-08
840	1088	China Shenhua Energy Company Limited:H	29,000	800,400		0.00	2013-04-18
841	8048	Yu Tak International Holdings Limited:O	10,000	3,550		0.00	2012-06-28
842	1038	CK Infrastructure Holdings Limited:O	21,000	1,171,800		0.00	2013-04-18
843	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2010-05-24
844	8143	Good Fellow Healthcare Holdings Limited:O	9,000	1,899		0.00	2010-12-28
845	3933	United Laboratories International Holdings Limited (The):O	13,500	42,390		0.00	2013-03-15
846	2007	Country Garden Holdings Company Limited:O	151,120	693,641		0.00	2013-05-06
847	1176	Zhuguang Holdings Group Company Limited:O	30,000	52,500		0.00	2010-04-09
848	0999	I.T LIMITED:O	10,000	33,200		0.00	2013-01-07
849	0914	Anhui Conch Cement Company Limited:H	10,500	305,550		0.00	2013-04-23
850	0755	DevGreat Group Limited:O	100,000	15,400		0.00	2010-03-26
851	1386	Vestate Group Holdings Limited:O	5,000	2,125		0.00	2010-10-14
852	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-07-13
853	1830	Perfect Medical Health Management Limited (KY):O	8,000	3,960		0.00	2012-09-10
854	1180	Paradise Entertainment Limited (BM):O	22,400	2,195		0.00	2013-01-28
855	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	6,700		0.00	2013-01-04
856	8046	Heng Xin China Holdings Limited:O	24,800	6,051		0.00	2012-03-15
857	1728	China ZhengTong Auto Services Holdings Limited:O	17,000	84,660		0.00	2013-05-06
858	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	79,650		0.00	2013-01-08
859	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	31,500		0.00	2012-02-23
860	2005	SSY Group Limited (KY):O	22,000	60,060		0.00	2013-05-06
861	2266	Dorsett Hospitality International Limited:O	15,000	30,750		0.00	2013-02-27
862	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	6,000		0.00	2012-12-20
863	0147	International Business Settlement Holdings Limited:O	139,000	47,260		0.00	2013-03-13
864	0618	Peking University Resources (Holdings) Company Limited:O	12,000	5,880		0.00	2007-06-26
865	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,856	21,356		0.00	2013-04-26
866	1230	Yashili International Holdings Ltd:O	25,000	82,500		0.00	2013-05-08
867	1881	Regal Real Estate Investment Trust:Unit	23,000	60,490		0.00	2013-02-21
868	0258	TOMSON GROUP LIMITED:O	10,000	21,500		0.00	2012-07-23
869	1368	Xtep International Holdings Limited:O	15,000	48,450		0.00	2011-11-25
870	0476	Ev Dynamics (Holdings) Limited:O	9,500	4,655		0.00	2011-06-21
871	0996	Carnival Group International Holdings Limited:O	30,000	13,800		0.00	2012-01-09
872	2020	ANTA Sports Products Limited:O	17,000	118,320		0.00	2013-04-22
873	1195	Kingwell Group Limited:O	12,000	12,120		0.00	2013-05-03
874	1130	China Environmental Resources Group Limited:O	1,030	258		0.00	2013-04-12
875	0822	Ka Shui International Holdings Limited:O	6,000	13,500		0.00	2013-03-21
876	0381	AOM International Group Company Limited:O	8,000	1,544		0.00	2013-02-28
877	0928	King International Investment Limited (KY):O	997	598		0.00	2013-02-20
878	0628	Tong Tong AI Social Group Limited:O	14,400	1,037		0.00	2012-08-06
879	87001	Hui Xian Real Estate Investment Trust:Unit	34,000	140,760		0.00	2012-12-07
880	0945	MANULIFE FINANCIAL CORPORATION:O	11,924	1,455,920		0.00	2013-01-22
881	0494	LI & FUNG LIMITED:O	54,000	550,800		0.00	2013-05-08
882	0913	Harbour Digital Asset Capital Limited:O	1,251	1,001		0.00	2012-09-04
883	3393	Wasion Holdings Limited:O	6,000	27,120		0.00	2013-01-17
884	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
885	2222	NVC International Holdings Limited:O	20,000	41,200		0.00	2013-04-23
886	1788	Guotai Junan International Holdings Limited:O	11,000	40,150		0.00	2013-04-23
887	8017	Long Success International (Holdings) Limited:O	5,000	4,250		0.00	2012-03-21
888	0033	International Genius Company:O	10,000	760		0.00	2013-01-28
889	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,040	25,414		0.00	2013-05-07
890	0826	Tiangong International Company Limited:O	12,000	26,880		0.00	2012-10-25
891	0474	Aceso Life Science Group Limited:O	24,000	11,400		0.00	2013-05-02
892	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,000		0.00	2013-01-04
893	0888	Bison Finance Group Limited:O	6,000	7,380		0.00	2013-05-07
894	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	61,200		0.00	2013-05-07
895	0988	Silk Road Logistics Holdings Limited:O	14,304	7,581		0.00	2013-04-08
896	6823	HKT Limited (KY):O	38,415	314,235		0.00	2013-04-16
897	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
898	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,320		0.00	2013-03-07
899	0124	Guangdong Land Holdings Limited:O	10,000	32,700		0.00	2013-02-08
900	3383	Agile Group Holdings Limited (KY):O	20,000	207,600		0.00	2013-01-10
901	2778	Champion Real Estate Investment Trust:Unit	32,500	133,575		0.00	2013-01-15
902	1768	Bracell Limited (BM):O	19,500	34,320		0.00	2013-01-11
903	1813	KWG Group Holdings Limited:O	16,500	95,040		0.00	2013-02-21
904	0853	MicroPort Scientific Corporation:O	8,000	41,200		0.00	2011-10-06
905	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	48,290		0.00	2012-10-30
906	1191	China Gem Holdings Limited:O	5,000	820		0.00	2013-05-06
907	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	25,200		0.00	2013-01-11
908	2008	Phoenix Media Investment (Holdings) Limited:O	28,000	81,760		0.00	2013-03-07
909	0883	CNOOC LIMITED:O	248,000	3,665,440		0.00	2013-05-08
910	0814	Beijing Jingkelong Company Limited:H	1,000	3,040		0.00	2010-05-12
911	6837	Haitong Securities Co., Ltd.:H	8,000	90,080		0.00	2013-03-04
912	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	17,520		0.00	2011-07-18
913	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,200	4,502		0.00	2013-04-19
914	0903	TPV TECHNOLOGY LIMITED:O	12,000	24,120		0.00	2013-04-19
915	1029	IRC LIMITED:O	22,000	22,660		0.00	2013-02-18
916	1378	China Hongqiao Group Limited:O	30,000	146,100		0.00	2013-05-02
917	0533	GOLDLION HOLDINGS LIMITED:O	5,000	20,600		0.00	2013-01-31
918	8098	CL Group (Holdings) Limited:O	5,000	1,165		0.00	2012-06-15
919	1259	Prosperous Future Holdings Limited (KY):O	5,000	25,200		0.00	2013-05-07
920	8228	National Arts Group Holdings Limited:O	20,000	1,800		0.00	2011-12-28
921	0813	Shimao Group Holdings Limited:O	16,500	297,330		0.00	2013-05-08
922	0941	China Mobile Limited (HK):O	95,500	8,193,900		0.00	2013-05-08
923	2331	LI NING COMPANY LIMITED:O	5,000	20,400		0.00	2013-04-15
924	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-26
925	0885	Rentian Technology Holdings Limited:O	3,253	732		0.00	2012-12-04
926	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	52,900		0.00	2013-04-16
927	1004	China Smarter Energy Group Holdings Limited:O	6,000	2,190		0.00	2011-06-29
928	0818	Hi Sun Technology (China) Limited:O	12,000	12,240		0.00	2012-10-25
929	2282	MGM China Holdings Limited:O	16,400	314,224		0.00	2013-04-25
930	3368	Parkson Retail Group Limited:O	12,000	49,200		0.00	2013-04-02
931	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	60,000		0.00	2013-01-16
932	0661	China Daye Non-Ferrous Metals Mining Limited:O	72,710	17,014		0.00	2010-11-05
933	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	25,740		0.00	2013-04-09
934	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	110,200		0.00	2013-04-29
935	0399	Starcoin Group Limited:O	3,200	1,392	*	0.00	2013-03-01
936	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	35,520		0.00	2013-01-08
937	0848	Maoye International Holdings Limited:O	21,000	34,020		0.00	2012-12-28
938	0313	Richly Field China Development Limited:O	35,000	3,080	*	0.00	2011-08-09
939	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	146,880		0.00	2013-05-06
940	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,440		0.00	2011-09-05
941	1115	Tibet Water Resources Ltd.:O	10,000	27,700		0.00	2013-03-01
942	1966	China SCE Group Holdings Limited:O	11,000	21,340		0.00	2010-07-26
943	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	3,960		0.00	2011-12-23
944	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,710		0.00	2012-12-12
945	1555	MIE Holdings Corporation:O	10,000	19,600		0.00	2013-04-19
946	0435	Sunlight Real Estate Investment Trust:Unit	6,000	21,000		0.00	2013-04-11
947	0159	Brockman Mining Limited:O	29,200	13,286		0.00	2010-11-10
948	0083	SINO LAND COMPANY LIMITED:O	21,460	278,551		0.00	2013-05-08
949	0659	CTF Services Limited (BM):O	13,036	180,679		0.00	2013-02-14
950	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	16,800		0.00	2013-05-07
951	1064	Zhong Hua International Holdings Limited:O	500	233		0.00	2008-12-30
952	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	81,700		0.00	2013-05-07
953	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
954	1030	SEAZEN GROUP LIMITED:O	18,000	23,580		0.00	2013-01-17
955	0471	Silkwave Inc:O	2,000	970		0.00	2012-09-25
956	0376	Yunfeng Financial Group Limited:O	1,200	3,624		0.00	2013-04-02
957	2383	TOM GROUP LIMITED:O	12,000	10,800		0.00	2011-04-13
958	0499	Qingdao Holdings International Limited:O	1,507	2,336		0.00	2010-10-04
959	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	1,680		0.00	2012-09-10
960	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	3,150		0.00	2007-06-26
961	0573	Tao Heung Holdings Limited:O	3,000	15,270		0.00	2013-02-07
962	0569	China Automation Group Limited:O	3,000	5,640		0.00	2013-01-02
963	0917	NEW WORLD CHINA LAND LIMITED:O	25,015	87,302		0.00	2012-07-06
964	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,890	451		0.00	2012-04-27
965	1087	InvesTech Holdings Limited:O	2,000	1,760		0.00	2013-01-08
966	8047	China Ocean Group Development Limited:O	10,000	810		0.00	2013-04-08
967	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,600		0.00	2010-11-01
968	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,000	29,120		0.00	2013-04-12
969	2789	Yuanda China Holdings Limited:O	16,000	11,680		0.00	2013-01-07
970	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	653,080		0.00	2013-03-26
971	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,510		0.00	2012-05-09
972	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	257,600		0.00	2013-03-15
973	0973	L'Occitane International S.A.:O	3,500	80,150		0.00	2012-06-22
974	3900	Greentown China Holdings Limited:O	5,000	78,900		0.00	2013-05-03
975	0547	Digital Domain Holdings Limited:O	22,600	3,277		0.00	2011-01-13
976	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,680		0.00	2013-04-15
977	3668	Chinalco Mining Corporation International:O	26,000	35,360		0.00	2013-03-13
978	2238	Guangzhou Automobile Group Co., Ltd.:H	4,844	33,327		0.00	2012-11-21
979	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	9,240		0.00	2012-02-20
980	3308	Golden Eagle Retail Group Limited:O	4,000	53,120		0.00	2013-05-08
981	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,761	42,265		0.00	2013-04-30
982	0674	China Tangshang Holdings Limited:O	1,200	672		0.00	2012-11-02
983	1833	Intime Retail (Group) Company Limited:O	4,000	36,000		0.00	2013-02-06
984	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,060		0.00	2009-10-30
985	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,480		0.00	2013-05-08
986	2033	Time Watch Investments Limited:O	4,000	3,840		0.00	2013-02-20
987	3823	Tech Pro Technology Development Limited:O	2,000	5,860		0.00	2011-12-15
988	8130	Dadi International Group Limited:O	600	240		0.00	2011-12-09
989	1929	Chow Tai Fook Jewellery Group Limited:O	18,200	190,372		0.00	2013-04-23
990	0436	New Universe Environmental Group Limited:O	4,600	547		0.00	2007-08-09
991	0630	AMCO United Holding Limited:O	1,500	293		0.00	2013-04-15
992	0132	Hing Yip Holdings Limited (BM):O	2,000	480		0.00	2009-06-09
993	0282	NEXT DIGITAL LIMITED:O	4,000	3,320		0.00	2013-04-26
994	0163	Emperor International Holdings Limited:O	5,833	12,833		0.00	2013-01-28
995	2349	China City Infrastructure Group Limited:O	2,800	1,512		0.00	2011-10-04
996	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	13,545		0.00	2013-03-12
997	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	116	505		0.00	2010-12-02
998	8088	8088 Investment Holdings Limited:O	200	136		0.00	2012-05-29
999	1149	Anxin-China Holdings Limited:O	4,000	7,000		0.00	2012-12-18
1000	3666	Shanghai XNG Holdings Limited:O	2,000	2,380		0.00	2012-08-09
1001	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,993	424		0.00	2013-04-08
1002	1882	Haitian International Holdings Limited:O	2,000	26,760		0.00	2012-05-07
1003	0522	ASMPT Limited:O	500	39,725		0.00	2013-04-09
1004	0997	Chinlink International Holdings Limited:O	2,000	1,140		0.00	2012-09-24
1005	0931	China HK Power Smart Energy Group Limited:O	10,000	2,650		0.00	2010-10-22
1006	0880	SJM Holdings Limited:O	6,000	123,600		0.00	2013-05-02
1007	0327	PAX Global Technology Limited:O	1,000	1,620		0.00	2013-01-04
1008	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,020		0.00	2012-11-02
1009	1112	Health and Happiness (H&H) International Holdings Limited:O	500	21,950		0.00	2013-05-08
1010	0198	SMI Holdings Group Limited:O	6,675	1,075		0.00	2013-04-08
1011	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,130		0.00	2012-08-20
1012	0700	TENCENT HOLDINGS LIMITED:O	1,400	384,440		0.00	2013-04-02
1013	0683	KERRY PROPERTIES LIMITED:O	1,000	35,500		0.00	2012-08-08
1014	1382	Pacific Textiles Holdings Limited:O	1,000	9,780		0.00	2012-12-03
1015	0329	OCI International Holdings Limited:O	140	104		0.00	2012-11-16
1016	1899	Xingda International Holdings Limited:O	1,000	3,180		0.00	2011-08-19
1017	1836	Stella International Holdings Limited:O	500	12,000		0.00	2012-05-04
1018	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	27,168		0.00	2013-03-05
1019	0220	Uni-President China Holdings Ltd.:O	2,000	16,920		0.00	2013-05-03
1020	0491	Emperor Culture Group Limited:O	680	49		0.00	2010-03-18
1021	2888	STANDARD CHARTERED PLC:O	1,300	252,070		0.00	2013-03-15
1022	0773	China Metal Recycling (Holdings) Limited:O	600	5,658	*	0.00	2013-01-14
1023	0273	MASON GROUP HOLDINGS LIMITED:O	62	48		0.00	2012-12-28
1024	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	140,200		0.00	2010-06-21
1025	1128	Wynn Macau, Limited:O	2,000	48,900		0.00	2013-05-02
1026	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60	12		0.00	2011-11-24
1027	0952	Quam Plus International Financial Limited:O	333	70		0.00	2011-09-12
1028	2168	AirPower Technologies Limited:O	500	3,805		0.00	2011-12-15
1029	0881	Zhongsheng Group Holdings Limited:O	500	5,420		0.00	2012-12-04
1030	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500	49		0.00	2013-04-15
1031	0307	Up Energy Development Group Limited:O	636	337		0.00	2012-11-19
1032	0901	Goldstone Investment Group Limited:O	400	30		0.00	2012-10-16
1033	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	145		0.00	2010-03-04
1034	0979	Green Energy Group Limited:O	100	30		0.00	2009-05-14
1035	0805	GLENCORE PLC:O	1,500	63,000		0.00	2013-04-24
1036	0878	SOUNDWILL HOLDINGS LIMITED:O	48	922		0.00	2013-05-06
1037	0846	Mingfa Group (International) Company Limited:O	1,000	2,400		0.00	2010-07-29
1038	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	15,960		0.00	2011-08-03
1039	0041	GREAT EAGLE HOLDINGS LIMITED:O	57	1,912		0.00	2013-03-19
1040	0530	Goldin Financial Holdings Limited:O	588	735		0.00	2011-01-04
1041	0151	Want Want China Holdings Limited:O	1,000	12,080		0.00	2013-03-19
1042	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	67	21		0.00	2012-09-03
1043	0559	DeTai New Energy Group Limited:O	100	46		0.00	2012-03-14
1044	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2012-12-28
1045	0059	Skyfame Realty (Holdings) Limited:O	10	6		0.00	2011-03-28

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