CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,870,036	24,747,400		4.04	2013-03-15
2	0760	Talent Property Group Limited:O	101,582,150	15,846,815		3.15	2013-01-18
3	0697	Shoucheng Holdings Limited:O	96,735,091	41,112,414		1.08	2013-04-26
4	0279	Arta TechFin Corporation Limited:O	7,077,211	792,648		0.77	2013-05-08
5	8021	WLS HOLDINGS LIMITED (BM):O	5,430,668	293,256		0.48	2010-05-11
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,714,200	365,125		0.35	2013-05-07
7	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	290,000	377,000		0.30	2013-01-10
8	0730	Capital Industrial Financial Services Group Limited:O	3,392,000	1,577,280		0.29	2013-05-07
9	1618	Metallurgical Corporation of China Ltd.:H	8,107,000	12,809,060		0.28	2013-05-06
10	6828	Beijing Gas Blue Sky Holdings Limited:O	542,000	818,420		0.26	2013-05-02
11	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,602,484	44,732,608		0.26	2013-05-06
12	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,691,372	1,370,011		0.22	2013-05-07
13	0959	Century Entertainment International Holdings Limited:O	439,881	365,101		0.21	2013-05-08
14	1202	Chengdu SIWI Science and Technology Company Limited:H	326,000	293,400		0.20	2013-05-06
15	8019	Hao Wen Holdings Limited:O	4,100,000	151,700		0.20	2013-05-02
16	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	103,000	864,170		0.19	2009-11-18
17	0263	GT GROUP HOLDINGS LIMITED:O	727,256	225,449	*	0.19	2013-03-06
18	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,358,000	8,370,900		0.18	2013-05-07
19	2662	MH Development Limited:O	1,680,000	462,000		0.17	2013-01-14
20	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	291,926	19,267		0.17	2013-01-16
21	2878	Solomon Systech (International) Limited:O	4,220,000	991,700		0.17	2013-05-08
22	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	58,500		0.16	2012-12-11
23	0108	GR Life Style Company Limited:O	210,000	241,500		0.16	2011-07-07
24	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
25	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	736,000	184,000		0.14	2010-11-16
26	0030	YNBY International Limited:O	1,616,200	389,504		0.14	2013-05-06
27	1053	Chongqing Iron & Steel Company Limited:H	719,000	848,420		0.13	2013-05-02
28	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,150,000	3,354,000		0.13	2013-03-26
29	1097	i-CABLE Communications Limited:O	2,540,773	990,901		0.13	2013-04-29
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	958,000	228,004		0.12	2013-05-03
31	0076	Elate Holdings Limited:O	9,683,593	716,586		0.12	2013-05-07
32	0362	China Zenith Chemical Group Limited:O	2,614,750	632,770		0.12	2013-04-30
33	0176	Superactive Group Company Limited:O	1,156,800	694,080		0.12	2013-04-24
34	0915	Daohe Global Group Limited:O	790,000	347,600		0.12	2013-03-01
35	0521	CWT International Limited:O	3,092,640	1,128,814		0.11	2013-01-02
36	1073	Da Yu Financial Holdings Limited:O	1,140,000	353,400		0.11	2013-04-03
37	0381	AOM International Group Company Limited:O	1,286,000	248,198		0.11	2013-02-28
38	1198	Royale Home Holdings Limited:O	1,160,836	742,935		0.10	2013-03-14
39	2345	Shanghai Prime Machinery Company Limited:H	750,000	742,500		0.10	2013-05-08
40	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,190,000	1,926,020		0.10	2013-04-10
41	1063	SUNCORP TECHNOLOGIES LIMITED:O	184,208	38,499		0.10	2012-09-25
42	0418	FOUNDER HOLDINGS LIMITED:O	1,092,000	475,020		0.10	2013-05-08
43	0340	Tongguan Gold Group Limited:O	8,542,200	503,990		0.09	2013-05-07
44	0627	Japan Kyosei Group Company Limited:O	3,300,000	46,200	*	0.09	2012-09-21
45	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2013-02-14
46	0599	E. BON HOLDINGS LIMITED:O	276,030	209,783		0.09	2010-11-25
47	3378	Xiamen International Port Co., Ltd:H	890,000	943,400		0.09	2013-04-29
48	0689	EPI (Holdings) Limited:O	2,899,327	927,785		0.09	2013-05-07
49	0613	Planetree International Development Limited:O	8,111,152	438,002		0.09	2013-05-06
50	0500	Frontier Services Group Limited:O	982,093	407,569		0.09	2013-02-19
51	0703	Future Bright Holdings Limited:O	540,000	1,306,800		0.09	2013-05-08
52	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,460,182	3,007,975		0.08	2013-05-07
53	0723	Reliance Global Holdings Limited (BM):O	6,853,500	383,796		0.08	2013-05-07
54	0607	Fullshare Holdings Limited:O	345,000	165,600	*	0.08	2007-07-06
55	0148	Kingboard Holdings Limited:O	696,500	12,146,960		0.08	2013-05-08
56	0491	Emperor Culture Group Limited:O	994,947	71,636		0.08	2011-05-16
57	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,620,000	1,303,200		0.08	2013-04-03
58	8082	Qing Hua Holding Group Company Limited (BM):O	1,170,000	115,830		0.08	2012-06-05
59	3828	Ming Fai International Holdings Limited:O	528,000	443,520		0.08	2013-04-24
60	2722	Chongqing Machinery & Electric Co., Ltd.:H	830,000	937,900		0.08	2013-05-08
61	0736	China Properties Investment Holdings Limited:O	330,423	37,007		0.07	2012-10-31
62	0082	Crazy Sports Group Limited:O	2,333,400	1,470,042		0.07	2013-05-08
63	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	137,619	60,552		0.07	2012-12-13
64	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	664,000	65,072		0.07	2013-02-19
65	1164	CGN Mining Company Limited:O	2,380,000	1,713,600		0.07	2013-04-24
66	0280	KING FOOK HOLDINGS LIMITED:O	307,000	254,810		0.07	2013-04-30
67	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,687,200	1,552,224		0.07	2013-05-08
68	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	694,940	389,166		0.07	2013-02-25
69	0884	CIFI Holdings (Group) Co. Ltd.:O	4,036,000	6,094,360		0.07	2013-04-19
70	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	460,000	128,800		0.07	2013-03-20
71	1046	Universe Entertainment and Culture Group Company Limited:O	1,150,000	71,300		0.07	2013-01-23
72	0353	Energy International Investments Holdings Limited:O	11,735,000	363,785		0.07	2013-01-09
73	0404	Hsin Chong Group Holdings Limited:O	694,000	825,860		0.07	2013-05-07
74	1139	VICTORY GROUP LIMITED:O	569,835	131,632		0.07	2012-07-27
75	2866	COSCO SHIPPING Development Co., Ltd.:H	2,482,150	5,013,943		0.07	2013-05-08
76	0370	Hong Kong Robotics Group Holding Limited:O	1,591,600	124,145		0.07	2012-12-14
77	0575	Regent Pacific Group Limited:O	2,270,000	254,240		0.07	2013-05-08
78	1380	China Kingstone Mining Holdings Limited:O	1,260,000	346,500	*	0.06	2012-09-19
79	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	902,869	686,180		0.06	2013-04-15
80	1371	China Ecotourism Group Limited:O	4,779,544	635,679		0.06	2013-05-03
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,064,000	1,542,800		0.06	2013-04-24
82	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	279,000	1,241,550		0.06	2013-05-02
83	8296	Sino-Life Group Limited:O	468,000	92,664		0.06	2013-04-03
84	0182	Concord New Energy Group Limited:O	4,581,800	1,397,449		0.06	2013-05-08
85	0276	Mongolia Energy Corporation Limited:O	4,158,043	1,392,944		0.06	2013-05-06
86	2308	EVOC Intelligent Technology Company Limited:H	188,000	150,400		0.06	2011-02-23
87	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,013,755	1,054,305		0.06	2013-02-27
88	0745	China National Culture Group Limited:O	1,854,000	676,710		0.06	2013-02-21
89	0985	CST Holding (HK) Limited (KY):O	16,054,757	1,573,366		0.06	2013-04-10
90	1172	Magnus Concordia Group Limited:O	1,305,000	251,865		0.06	2012-11-27
91	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	324,000	47,628		0.06	2012-06-11
92	1893	China National Materials Company Limited:H	680,000	1,353,200		0.06	2013-05-07
93	0515	China Silver Technology Holdings Limited:O	256,000	199,680		0.06	2013-03-18
94	0402	Peace Map Holding Limited:O	1,052,400	284,148		0.06	2013-04-08
95	0628	Tong Tong AI Social Group Limited:O	1,225,641	88,246		0.06	2013-02-05
96	0588	Beijing North Star Company Limited:H	398,000	780,080		0.06	2013-04-15
97	0366	Luks Group (Vietnam Holdings) Company Limited:O	286,000	577,720		0.06	2013-01-17
98	1191	China Gem Holdings Limited:O	492,420	80,757		0.06	2013-05-06
99	1889	Sanai Health Industry Group Company Limited:O	940,000	324,300		0.05	2013-01-17
100	1039	Changyou International Group Limited:O	433,000	225,160		0.05	2013-05-07
101	0757	Solargiga Energy Holdings Limited:O	1,613,555	701,896		0.05	2013-04-15
102	8037	China Biotech Services Holdings Limited:O	620,000	70,060		0.05	2013-02-27
103	0275	Master Glory Group Limited:O	598,909	135,952		0.05	2012-09-18
104	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-17
105	0261	GBA Holdings Limited:O	34,501,224	414,015		0.05	2013-04-29
106	0591	China High Precision Automation Group Limited:O	547,000	678,280	*	0.05	2012-08-23
107	2006	Shanghai Jin Jiang Capital Company Limited:H	730,000	949,000		0.05	2013-05-06
108	0918	Majestic Dragon AeroTech Holdings Limited:O	406,000	196,910		0.05	2013-04-29
109	0166	New Times Corporation Limited (BM):O	429,700	317,978		0.05	2013-04-26
110	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	14,040		0.05	2011-07-19
111	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,329,000	4,598,340		0.05	2013-05-08
112	0701	CNT GROUP LIMITED:O	968,000	309,760		0.05	2010-05-27
113	0149	China Agri-Products Exchange Limited:O	1,243,612	299,710		0.05	2013-04-29
114	8078	China Creative Digital Entertainment Limited:O	318,636	36,962		0.05	2013-04-02
115	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	620,733	869,026		0.05	2013-04-09
116	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	465,000	302,250		0.05	2013-05-08
117	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	53,600		0.05	2010-03-25
118	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	588,000	102,312		0.05	2011-07-15
119	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	386,000	663,920		0.05	2013-05-06
120	1026	Universal Technologies Holdings Limited:O	900,000	567,000	*	0.05	2011-08-03
121	0921	Hisense Home Appliances Group Co., Ltd.:H	220,000	1,159,400		0.05	2013-05-03
122	0646	China Environmental Technology Holdings Limited:O	1,184,000	202,464	*	0.05	2011-03-09
123	1282	Renze Harvest International Limited:O	1,384,000	346,000		0.05	2013-04-22
124	3838	China Starch Holdings Limited:O	2,780,000	617,160		0.05	2013-05-08
125	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	127,500	142,800		0.05	2013-05-03
126	8080	North Asia Strategic Holdings Limited:O	633,047	196,245		0.05	2013-05-07
127	3823	Tech Pro Technology Development Limited:O	502,000	1,470,860		0.05	2012-12-06
128	1733	E-Commodities Holdings Limited:O	1,746,000	1,292,040		0.05	2013-05-08
129	3300	CHINA GLASS HOLDINGS LIMITED:O	704,000	823,680		0.05	2013-04-30
130	1766	CRRC Corporation Limited:H	915,000	5,188,050		0.05	2013-05-06
131	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	80,000		0.04	2012-09-14
132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,440,045	864,027		0.04	2013-03-15
133	0650	Productive Technologies Company Limited (BM):O	154,750	68,090		0.04	2009-06-09
134	0680	Nan Hai Corporation Limited:O	30,446,950	974,302		0.04	2013-05-08
135	0347	Angang Steel Company Limited:H	480,440	2,426,222		0.04	2013-05-03
136	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	200,000	294,000		0.04	2013-04-24
137	0954	Changmao Biochemical Engineering Company Limited:H	80,000	88,000		0.04	2012-09-20
138	0022	MEXAN LIMITED (BM):O	570,000	84,930		0.04	2013-04-12
139	1041	Lamtex Holdings Limited:O	815,150	105,154		0.04	2013-03-18
140	0690	Uni-Bio Science Group Limited:O	664,799	120,993		0.04	2013-04-10
141	0103	Shougang Century Holdings Limited:O	812,000	243,600		0.04	2013-04-29
142	0595	AV CONCEPT HOLDINGS LIMITED:O	254,000	132,080		0.04	2012-07-23
143	8046	Heng Xin China Holdings Limited:O	1,346,069	328,441		0.04	2013-02-15
144	0183	Winfull Group Holdings Limited:O	1,448,000	398,200		0.04	2013-02-06
145	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	1,037,500		0.04	2013-05-08
146	0978	China Merchants Land Limited:O	434,000	980,840		0.04	2013-05-08
147	0910	China Sandi Holdings Limited:O	278,800	164,492	*	0.04	2012-11-23
148	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	323,200	43,955		0.04	2013-03-21
149	1106	Ming Lam Holdings Limited:O	500,000	132,500		0.04	2013-05-07
150	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
151	1064	Zhong Hua International Holdings Limited:O	60,500	28,133		0.04	2010-12-22
152	0190	HKC (HOLDINGS) LIMITED:O	4,473,875	1,185,577		0.04	2013-03-07
153	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	602,269	1,939,306		0.04	2013-01-02
154	1013	Wai Chun Group Holdings Limited:O	2,144,000	72,896		0.04	2010-02-25
155	0122	CROCODILE GARMENTS LIMITED:O	370,000	168,350		0.04	2013-02-25
156	3993	CMOC Group Limited (CN):H	518,000	1,647,240		0.04	2013-05-08
157	1091	South Manganese Investment Limited:O	1,195,000	848,450		0.04	2013-02-04
158	0214	ASIA ORIENT HOLDINGS LIMITED:O	281,864	380,516		0.04	2013-01-21
159	2468	Trony Solar Holdings Company Limited:O	621,000	391,230	*	0.04	2013-02-05
160	0131	CHEUK NANG (HOLDINGS) LIMITED:O	174,187	1,038,155		0.04	2013-04-24
161	0343	CULTURECOM HOLDINGS LIMITED:O	430,506	688,810		0.04	2013-05-08
162	0102	Summit Ascent Holdings Limited:O	118,000	737,500		0.04	2013-04-18
163	0403	STARLITE HOLDINGS LIMITED:O	200,000	69,000		0.04	2010-09-21
164	0233	Mingyuan Medicare Development Company Limited:O	1,660,000	283,860		0.04	2013-04-08
165	0808	Prosperity Real Estate Investment Trust:Unit	525,000	1,496,250		0.04	2013-02-18
166	0776	Imperium Technology Group Limited (KY):O	90,000	170,100		0.04	2013-01-28
167	0260	AVIC Joy Holdings (HK) Limited:O	1,630,791	497,391		0.04	2012-02-23
168	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	798,000	2,186,520		0.04	2013-05-07
169	0731	C&D Newin Paper & Pulp Corporation Limited:O	420,000	163,800		0.04	2013-05-08
170	0235	CSC Holdings Limited (HK):O	1,360,000	182,240		0.04	2013-04-26
171	1393	Hidili Industry International Development Limited:O	760,000	1,375,600		0.04	2013-05-08
172	0726	DIT Group Limited:O	128,000	38,400		0.04	2011-04-07
173	8150	Seamless Green China (Holdings) Limited:O	130,002	105,302		0.04	2011-11-03
174	0620	DTXS Silk Road Investment Holdings Company Limited:O	99,355	40,736		0.04	2012-10-17
175	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	348,000	368,880		0.04	2012-05-11
176	0021	Great China Holdings (Hong Kong) Limited:O	553,539	190,971		0.04	2013-02-22
177	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	49,700		0.04	2011-03-28
178	0067	China Lumena New Materials Corp.:O	1,968,000	3,444,000		0.04	2013-05-03
179	0064	GET NICE HOLDINGS LIMITED:O	1,570,000	588,750		0.04	2013-02-15
180	0009	KEYNE LTD:O	270,000	216,000		0.03	2013-04-26
181	0346	Yanchang Petroleum International Limited:O	2,810,000	1,250,450		0.03	2013-05-08
182	0365	Sino ICT Holdings Limited:O	180,000	42,840		0.03	2012-07-25
183	1280	China Qidian Guofeng Holdings Limited:O	358,000	103,820		0.03	2013-05-06
184	3303	Jutal Offshore Oil Services Limited:O	220,000	409,200		0.03	2013-05-07
185	1200	Midland Holdings Limited (BM):O	244,000	851,560		0.03	2013-04-23
186	0648	SoftMedx Healthcare Limited:O	4,602,000	147,264		0.03	2013-04-17
187	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	820,000	1,648,200		0.03	2013-05-02
188	0167	IDT INTERNATIONAL LIMITED:O	846,500	112,585		0.03	2012-10-30
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,043,529	991,353		0.03	2013-05-07
190	0952	Quam Plus International Financial Limited:O	403,433	84,721		0.03	2013-01-02
191	8100	Famous Tech International Holdings Limited:O	683,357	93,620		0.03	2013-04-22
192	0128	ENM Holdings Limited (HK):O	548,000	274,000		0.03	2013-02-14
193	0718	Tai United Holdings Limited:O	1,233,000	55,485		0.03	2013-02-07
194	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	282,000	586,560		0.03	2013-05-08
195	0065	Grand Ocean Advanced Resources Company Limited:O	314,035	235,526		0.03	2013-02-05
196	0099	Wong's International Holdings Limited:O	157,000	403,490		0.03	2013-02-21
197	0223	Elife Holdings Limited:O	677,000	62,961		0.03	2012-10-04
198	8269	Wealth Glory Holdings Limited:O	328,000	68,880		0.03	2013-05-08
199	0109	Good Resources Holdings Limited (BM):O	470,519	145,861		0.03	2013-02-28
200	1224	C C Land Holdings Limited:O	830,000	2,166,300		0.03	2013-04-23
201	1141	CMBC Capital Holdings Limited:O	940,075	103,408		0.03	2013-03-21
202	1058	NAMYUE HOLDINGS LIMITED:O	170,000	78,200		0.03	2013-04-16
203	0524	Great Wall Terroir Holdings Limited:O	164,210	70,610		0.03	2013-04-02
204	0202	EverChina Int'l Holdings Company Limited:O	1,909,950	849,928		0.03	2013-03-15
205	0505	Xingye Alloy Materials Group Limited (KY):O	219,000	194,910		0.03	2013-02-22
206	0666	SHK Hong Kong Industries Limited:O	1,280,000	238,080		0.03	2010-06-23
207	0925	Beijing Properties (Holdings) Limited:O	1,470,000	705,600		0.03	2013-04-03
208	0548	Shenzhen Expressway Corporation Limited:H	230,000	731,400		0.03	2013-01-08
209	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	340,800	500,976		0.03	2013-04-19
210	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	334,800		0.03	2013-01-25
211	1339	People's Insurance Company (Group) of China Limited (The):H	2,668,000	11,152,240		0.03	2013-05-08
212	1033	Sinopec Oilfield Service Corporation:H	424,000	763,200		0.03	2013-05-06
213	0180	KADER HOLDINGS COMPANY LIMITED:O	201,000	92,460		0.03	2012-10-11
214	0372	PT International Development Corporation Limited:O	278,307	161,418		0.03	2012-09-26
215	0385	CHINNEY ALLIANCE GROUP LIMITED:O	178,240	78,426		0.03	2012-11-29
216	0735	China Power Clean Energy Development Company Limited:O	3,420,000	1,641,600		0.03	2013-05-03
217	0389	China Tontine Wines Group Limited:O	596,000	283,100		0.03	2013-04-12
218	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	356,000	405,840		0.03	2013-05-06
219	0364	Blockchain Group Company Limited:O	460,950	86,198		0.03	2011-04-12
220	0207	Joy City Property Limited:O	158,000	500,860		0.03	2013-04-22
221	1072	Dongfang Electric Corporation Limited:H	100,000	1,294,000		0.03	2013-05-07
222	1020	Cybernaut International Holdings Company Limited:O	352,000	154,880		0.03	2013-03-06
223	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	316,000	60,040		0.03	2012-10-30
224	0933	Brightoil Petroleum (Holdings) Limited:O	2,552,000	3,930,080		0.03	2013-04-18
225	0435	Sunlight Real Estate Investment Trust:Unit	468,000	1,638,000		0.03	2013-05-08
226	8312	Rui Feng Group Holdings Company Limited:O	200,000	19,200		0.03	2011-07-05
227	0712	Comtec Solar Systems Group Limited:O	376,000	541,440		0.03	2013-05-08
228	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	162,000	401,760		0.03	2013-05-02
229	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	270,000	40,500		0.03	2011-04-26
230	1332	Touyun Biotech Group Limited:O	40,400	25,048		0.03	2012-09-26
231	1991	Ta Yang Group Holdings Limited:O	218,000	102,460		0.03	2010-11-02
232	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	89,040		0.03	2013-04-10
233	0929	IPE GROUP LIMITED:O	258,750	155,250		0.03	2013-05-07
234	1180	Paradise Entertainment Limited (BM):O	779,000	76,342		0.03	2013-04-02
235	2889	Nickel Resources International Holdings Company Limited:O	692,000	304,480		0.03	2013-02-19
236	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	246,600	224,406		0.03	2012-07-19
237	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,479,307	257,399		0.03	2013-03-18
238	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	261,108	945,211		0.03	2013-05-08
239	0559	DeTai New Energy Group Limited:O	971,100	441,851		0.03	2013-03-06
240	8063	Global Mastermind Holdings Limited:O	33,584	22,837		0.03	2010-11-17
241	1185	China Energine International (Holdings) Limited:O	1,060,667	403,053		0.03	2013-05-08
242	8075	Media Asia Group Holdings Limited:O	3,500,000	185,500		0.03	2011-11-08
243	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	69,360		0.03	2013-01-18
244	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	86,400		0.03	2011-03-04
245	0640	Infinity Development Holdings Company Limited:O	148,000	52,540		0.03	2012-11-28
246	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	396,810	1,122,972		0.03	2013-05-08
247	1868	Neo-Neon Holdings Limited:O	243,000	337,770		0.03	2013-04-23
248	0766	Sino Prosper (Group) Holdings Limited:O	200,000	42,000		0.03	2013-01-04
249	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	418,900		0.03	2013-01-29
250	0406	YAU LEE HOLDINGS LIMITED:O	112,500	198,000		0.03	2013-02-01
251	3323	China National Building Material Company Limited:H	734,000	6,987,680		0.03	2013-05-08
252	1399	Veson Holdings Limited (KY):O	262,000	102,180		0.03	2012-11-12
253	8089	Chinese Strategic Holdings Limited:O	170,000	27,200		0.03	2011-08-09
254	0171	Silver Grant International Holdings Group Limited:O	576,000	766,080		0.02	2013-03-14
255	0449	Chigo Holding Limited:O	2,060,000	440,840		0.02	2013-05-06
256	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	712,835	148,983		0.02	2013-04-29
257	2088	Xiwang Property Holdings Company Limited:O	244,287	180,772	*	0.02	2013-05-03
258	1361	361 Degrees International Limited:O	497,000	1,073,520		0.02	2013-05-03
259	0647	Joyce Boutique Group Limited:O	390,000	210,600		0.02	2013-03-13
260	0635	PLAYMATES HOLDINGS LIMITED:O	56,496	367,224		0.02	2012-09-04
261	0286	Aidigong Maternal & Child Health Limited (BM):O	578,130	404,691		0.02	2013-04-25
262	1150	MILAN STATION HOLDINGS LIMITED:O	160,000	72,000		0.02	2013-05-07
263	2626	Hunan Nonferrous Metals Corporation Limited:H	386,000	887,800		0.02	2013-03-04
264	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	252,800		0.02	2013-04-22
265	0850	Long Well International Holdings Limited:O	1,072,000	181,168		0.02	2013-05-03
266	0318	Vongroup Limited:O	1,365,000	53,235		0.02	2013-01-15
267	0707	Asia Television Holdings Limited:O	270,000	55,890		0.02	2012-05-09
268	0877	OM Technologies (Group) Limited:O	174,000	287,100		0.02	2013-05-08
269	0755	DevGreat Group Limited:O	2,840,000	437,360		0.02	2013-04-09
270	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,399,105	162,296		0.02	2013-03-05
271	0519	Novautek Technologies Group Limited (BM):O	190,000	62,700		0.02	2012-05-28
272	1184	S.A.S. Dragon Holdings Limited:O	60,000	124,200		0.02	2013-05-08
273	1822	China Wood International Holding Co., Limited:O	210,000	29,400		0.02	2013-03-20
274	1168	Z Fin Limited:O	796,000	509,440		0.02	2013-04-09
275	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	213,000	319,500		0.02	2012-12-03
276	1080	Shengli Oil & Gas Pipe Holdings Limited:O	556,500	456,330	*	0.02	2013-03-13
277	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,669,205	37,223,272		0.02	2013-05-08
278	0802	China e-Wallet Payment Group Limited:O	134,002	56,281		0.02	2013-03-27
279	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	304,000	1,219,040		0.02	2013-05-02
280	0724	Ruixin International Holdings Limited:O	2,660,000	77,140		0.02	2011-11-08
281	2000	SIM TECHNOLOGY GROUP LIMITED:O	567,000	184,275		0.02	2013-05-07
282	0390	CHINA RAILWAY GROUP LIMITED:H	931,040	3,966,230		0.02	2013-05-08
283	0815	China Silver Group Limited:O	200,000	254,000		0.02	2013-03-25
284	2371	Chuanglian Holdings Limited (KY):O	460,000	114,540		0.02	2012-09-03
285	0651	China Ocean Industry Group Limited:O	806,760	68,575		0.02	2013-03-14
286	8055	China E-Information Technology Group Limited:O	321,120	51,379		0.02	2012-05-23
287	0563	Shanghai Industrial Urban Development Group Limited:O	1,043,900	1,816,386		0.02	2013-04-22
288	3777	China Fiber Optic Network System Group Ltd.:O	264,000	306,240		0.02	2013-05-07
289	1338	BaWang International (Group) Holding Limited:O	630,000	283,500		0.02	2013-05-06
290	2128	China Lesso Group Holdings Limited:O	658,000	3,092,600		0.02	2013-05-08
291	0767	Zhong Ji Longevity Science Group Limited:O	480,115	47,051		0.02	2013-04-26
292	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	348,750	144,731		0.02	2012-07-25
293	0383	Tian An Medicare Limited (BM):O	116,400	162,960		0.02	2009-05-08
294	0953	Shaw Brothers Holdings Limited:O	254,000	88,900		0.02	2013-05-08
295	0246	REAL GOLD MINING LIMITED:O	194,500	1,723,270	*	0.02	2011-05-30
296	2309	ZO Future Group:O	830,000	127,820	*	0.02	2011-05-13
297	0862	Vision Values Holdings Limited:O	300,400	53,772		0.02	2013-02-19
298	2366	SMI Culture & Travel Group Holdings Limited:O	199,355	67,781		0.02	2013-04-19
299	1171	Yankuang Energy Group Company Limited:H	412,000	3,382,520		0.02	2013-05-08
300	1717	Ausnutria Dairy Corporation Ltd:O	207,000	302,220	*	0.02	2013-02-05
301	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	417,000	40,866		0.02	2013-04-15
302	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	161,160		0.02	2011-08-09
303	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	350,000	140,000		0.02	2012-09-10
304	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	237,616	31,911,829		0.02	2013-05-08
305	0516	PYXIS GROUP LIMITED:O	494,000	83,980	*	0.02	2010-05-25
306	1059	KANTONE HOLDINGS LIMITED:O	1,545,286	118,987		0.02	2013-05-02
307	1068	China Yurun Food Group Limited:O	375,000	2,058,750		0.02	2013-05-07
308	0106	Landsea Green Management Limited:O	406,120	156,356		0.02	2013-04-24
309	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	360,842	909,322		0.02	2013-04-29
310	0566	Hanergy Thin Film Power Group Limited:O	4,426,000	2,345,780		0.02	2013-05-08
311	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	45,320		0.02	2007-07-16
312	1883	CITIC Telecom International Holdings Limited:O	487,698	1,350,923		0.02	2013-05-08
313	0097	HENDERSON INVESTMENT LIMITED:O	616,000	375,760		0.02	2012-10-10
314	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	508,000	2,179,320		0.02	2013-05-07
315	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,100	18,030		0.02	2008-10-29
316	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,652	53,061		0.02	2012-02-22
317	0240	BUILD KING HOLDINGS LIMITED:O	249,945	37,492		0.02	2013-03-04
318	0908	Zhuhai Holdings Investment Group Limited:O	224,000	271,040		0.02	2013-04-26
319	0428	Cocoon Holdings Limited:O	7,820	25,806		0.02	2011-08-11
320	0729	FDG Electric Vehicles Limited:O	2,680,150	844,247		0.02	2013-05-03
321	0839	Anhui Tianda Oil Pipe Company Limited:H	99,000	150,480		0.02	2012-12-05
322	0789	Artini Holdings Limited:O	245,000	73,500		0.02	2013-04-08
323	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	30,800		0.02	2013-03-07
324	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,112,322	1,801,962		0.02	2013-05-06
325	8351	Larry Jewelry International Company Limited:O	200,000	44,000		0.02	2013-03-04
326	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	149,000	220,520		0.02	2013-05-02
327	0938	MAN SANG INTERNATIONAL LIMITED:O	250,000	167,500		0.02	2013-02-08
328	3800	GCL Technology Holdings Limited (KY):O	3,020,000	4,862,200		0.02	2013-05-08
329	0528	Kingdom Holdings Limited (KY):O	122,000	107,360		0.02	2013-01-15
330	2233	WEST CHINA CEMENT LIMITED:O	884,000	1,228,760		0.02	2013-04-24
331	1225	Lerado Financial Group Company Limited:O	146,000	131,400		0.02	2012-01-13
332	1196	Realord Group Holdings Limited:O	123,000	41,820		0.02	2011-10-18
333	2899	ZIJIN MINING GROUP CO., LTD.:H	1,162,500	2,708,625		0.02	2013-05-07
334	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	936,000	262,080		0.02	2013-03-20
335	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	276,240	2,292,792		0.02	2013-05-03
336	0090	Puxing Energy Limited:O	80,000	62,400		0.02	2012-12-21
337	2727	Shanghai Electric Group Company Limited:H	570,000	1,749,900		0.02	2013-05-08
338	1698	Boshiwa International Holding Limited:O	397,000	666,960	*	0.02	2013-02-05
339	0055	Neway Group Holdings Limited:O	194,000	30,846		0.02	2013-04-22
340	1259	Prosperous Future Holdings Limited (KY):O	192,000	967,680		0.02	2013-05-08
341	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	24,500		0.02	2008-10-21
342	0156	LIPPO CHINA RESOURCES LIMITED:O	1,739,587	382,709		0.02	2013-05-08
343	0619	South China Financial Holdings Limited:O	950,000	76,000		0.02	2013-03-06
344	0267	CITIC Limited (HK):O	689,027	6,959,173		0.02	2013-04-29
345	3330	Lingbao Gold Group Company Ltd.:H	56,000	131,040		0.02	2013-04-19
346	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
347	0989	China Changbaishan International Holdings Limited:O	529,000	94,162	*	0.02	2012-11-30
348	0603	China Oil And Gas Group Limited:O	923,000	1,347,580		0.02	2013-05-08
349	0193	CAPITAL ESTATE LIMITED:O	456,210	75,275		0.02	2012-08-17
350	3339	Lonking Holdings Limited:O	790,000	1,358,800		0.02	2013-05-08
351	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	110,400		0.02	2010-09-08
352	0199	ITC Properties Group Limited:O	105,384	329,852		0.02	2011-05-06
353	0189	DONGYUE GROUP LIMITED:O	386,000	1,767,880		0.02	2013-05-08
354	1130	China Environmental Resources Group Limited:O	27,640	6,910		0.02	2013-03-18
355	0710	BOE Varitronix Limited:O	59,000	371,700		0.02	2013-01-07
356	8079	Wisdomcome Group Holdings Limited:O	380,039	5,321		0.02	2013-04-10
357	0419	Hony Media Group:O	462,410	161,844		0.02	2013-02-19
358	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	474,717	2,069,766		0.02	2013-05-07
359	3322	Win Hanverky Holdings Limited:O	228,000	230,280		0.02	2013-05-03
360	8220	Bingo Group Holdings Limited:O	550,000	76,450		0.02	2013-02-28
361	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	31,900		0.02	2011-10-13
362	0123	Yuexiu Property Company Limited:O	1,664,552	3,961,634		0.02	2013-05-07
363	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	208,000	143,520		0.02	2013-05-08
364	0230	Minmetals Land Limited:O	592,500	699,150		0.02	2013-05-08
365	0904	China Green (Holdings) Limited:O	156,000	180,960		0.02	2013-05-07
366	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	440,000	176,000		0.02	2013-02-21
367	0542	China Cultural Tourism and Agriculture Group Limited:O	340,000	68,000		0.02	2011-05-31
368	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	84,000	227,640		0.02	2013-04-18
369	0764	Eternity Investment Limited:O	80,107	93,725		0.02	2013-05-08
370	2357	AviChina Industry & Technology Company Limited:H	412,000	1,615,040		0.02	2013-05-08
371	1125	LAI FUNG HOLDINGS LIMITED:O	2,804,000	577,624		0.02	2013-01-30
372	8153	Jiading International Group Holdings Limited:O	470,000	24,910		0.02	2011-07-21
373	1102	Enviro Energy International Holdings Limited:O	590,000	88,500		0.02	2013-03-06
374	0221	Easy One Financial Group Limited:O	1,328,000	328,016		0.02	2013-04-08
375	0006	Power Assets Holdings Limited:O	367,000	28,295,700		0.02	2013-03-08
376	1101	China Huarong Energy Company Limited:O	1,202,500	1,479,075		0.02	2013-05-07
377	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	71,000	308,850		0.02	2013-05-06
378	8171	China Trends Holdings Limited:O	1,121,295	16,819		0.02	2012-11-26
379	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,403,000	3,241,800		0.02	2013-05-08
380	2312	China Financial Leasing Group Limited:O	74,750	10,540		0.02	2012-12-14
381	2331	LI NING COMPANY LIMITED:O	180,000	734,400		0.02	2013-05-08
382	1195	Kingwell Group Limited:O	296,000	298,960		0.02	2013-05-08
383	0485	China Sinostar Group Company Limited:O	271,561	33,402		0.02	2010-11-29
384	0535	Gemdale Properties and Investment Corporation Limited:O	1,291,120	1,032,896		0.02	2013-05-08
385	1888	Kingboard Laminates Holdings Limited:O	497,590	1,746,541		0.02	2013-05-07
386	0818	Hi Sun Technology (China) Limited:O	459,000	468,180		0.02	2013-04-26
387	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,000	10,865		0.02	2012-09-12
388	8236	Powerleader Science & Technology Group Limited:H	100,000	28,500		0.02	2009-08-25
389	0062	Transport International Holdings Limited:O	66,400	1,148,720		0.02	2013-03-11
390	0241	Alibaba Health Information Technology Limited:O	610,000	274,500		0.02	2013-01-28
391	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	544,000	1,871,360		0.02	2013-04-09
392	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	81,800	378,734		0.02	2013-04-30
393	1812	Shandong Chenming Paper Holdings Limited:H	64,000	200,960		0.02	2013-01-23
394	0923	Integrated Waste Solutions Group Holdings Limited:O	394,000	539,780	*	0.02	2012-08-16
395	0875	Congyu Intelligent Agricultural Holdings Limited:O	240,625	55,344		0.02	2013-02-06
396	2009	BBMG Corporation:H	190,500	1,242,060		0.02	2013-04-10
397	0397	Minerva Group Holding Limited:O	1,202,328	223,633		0.02	2013-04-11
398	0681	Chinese People Holdings Company Limited:O	941,400	172,276	*	0.02	2013-03-21
399	8111	China Technology Industry Group Limited:O	150,000	14,400		0.02	2011-09-15
400	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	28,980		0.02	2011-08-25
401	0928	King International Investment Limited (KY):O	24,011	14,407		0.02	2013-03-08
402	8005	Yuxing InfoTech Investment Holdings Limited:O	288,000	224,640		0.02	2013-04-03
403	0629	Yue Da International Holdings Limited:O	146,666	63,066		0.02	2013-03-07
404	0228	China Energy Development Holdings Limited:O	1,264,000	137,776		0.02	2013-01-16
405	0653	BONJOUR HOLDINGS LIMITED:O	476,000	628,320		0.02	2013-05-08
406	0161	AVIC International Holdings Limited:H	44,000	137,280		0.02	2010-12-14
407	0132	Hing Yip Holdings Limited (BM):O	187,287	44,949		0.02	2013-02-21
408	0889	DATRONIX HOLDINGS LIMITED:O	50,000	60,500		0.02	2013-02-22
409	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	616,000	1,872,640		0.02	2013-05-07
410	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	203,000		0.02	2013-03-27
411	0495	PALADIN LIMITED (BM):O	116,880	29,220		0.02	2013-04-24
412	1215	Kai Yuan Holdings Limited:O	1,692,600	323,287		0.02	2012-12-27
413	1049	Celestial Asia Securities Holdings Limited:O	57,200	24,596		0.02	2012-10-29
414	8007	Global Strategic Group Limited:O	23,187	16,231		0.02	2013-03-05
415	0655	HONGKONG CHINESE LIMITED:O	304,670	487,472		0.02	2013-04-30
416	1182	Success Dragon International Holdings Limited:O	159,075	19,884		0.02	2013-03-12
417	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	39,900		0.02	2007-12-14
418	0982	Huafa Property Services Group Company Limited:O	1,400,000	67,200		0.02	2013-04-24
419	0329	OCI International Holdings Limited:O	32,065	23,728		0.02	2013-03-08
420	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	319,960		0.02	2012-10-03
421	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	228,800		0.02	2013-04-24
422	0008	PCCW LIMITED:O	1,092,523	4,501,195		0.02	2013-04-29
423	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	107,000		0.02	2013-05-03
424	1260	Wonderful Sky Financial Group Holdings Limited:O	150,000	151,500		0.02	2013-03-05
425	3868	Qunxing Paper Holdings Company Limited:O	236,389	515,328	*	0.01	2012-09-17
426	2288	Rykadan Capital Limited:O	71,000	103,660		0.01	2013-02-07
427	1006	Changshouhua Food Company Limited:O	78,000	390,000		0.01	2013-04-15
428	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	79,489	81,874		0.01	2013-02-22
429	1005	MATRIX HOLDINGS LIMITED:O	112,000	201,600		0.01	2011-11-18
430	8173	Hephaestus Holdings Limited:O	134,000	67,000		0.01	2013-03-15
431	0085	China Electronics Huada Technology Company Limited:O	246,750	286,230		0.01	2013-04-30
432	1831	ShiFang Holding Limited:O	121,000	53,845		0.01	2013-05-02
433	0580	Sun.King Technology Group Limited:O	196,000	125,440		0.01	2013-04-10
434	2886	Binhai Investment Company Limited:O	860,000	365,500		0.01	2012-11-27
435	0638	KIN YAT HOLDINGS LIMITED:O	60,000	57,600		0.01	2013-02-05
436	0165	CHINA EVERBRIGHT LIMITED (HK):O	246,000	3,138,960		0.01	2013-05-07
437	0814	Beijing Jingkelong Company Limited:H	26,000	79,040		0.01	2013-05-03
438	1051	G-Resources Group Limited:O	2,694,639	970,070		0.01	2013-04-24
439	1159	Smart Digital Technology Group Limited:O	100,000	23,000		0.01	2010-03-26
440	1829	China Machinery Engineering Corporation:H	129,000	798,510		0.01	2013-05-08
441	0138	CCT Fortis Holdings Limited:O	85,613	69,347		0.01	2011-07-27
442	0459	Legend Upstar Holdings Limited (KY):O	1,930,000	92,640		0.01	2013-02-27
443	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	664,001	252,320		0.01	2013-04-30
444	0309	Xinhua News Media Holdings Limited:O	183,000	29,280		0.01	2011-09-07
445	0196	Honghua Group Limited:O	453,000	1,744,050		0.01	2013-05-08
446	0358	Jiangxi Copper Company Limited:H	194,000	3,169,960		0.01	2013-05-08
447	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	38,000	89,680		0.01	2013-02-21
448	8028	Timeless Resources Holdings Limited:O	220,000	30,360		0.01	2011-11-25
449	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	383,200	72,808		0.01	2013-01-31
450	1094	Cherish Sunshine International Limited:O	460,000	211,600		0.01	2013-05-06
451	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	89,250		0.01	2011-03-21
452	1899	Xingda International Holdings Limited:O	209,000	664,620		0.01	2013-05-02
453	1900	China ITS (Holdings) Co., Ltd.:O	225,000	416,250		0.01	2013-04-22
454	1898	China Coal Energy Company Limited:H	561,000	3,337,950		0.01	2013-05-08
455	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	48,000	35,520		0.01	2013-04-17
456	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,733,957	697,159		0.01	2013-02-26
457	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,800	199,326		0.01	2013-04-16
458	0331	PCD STORES (GROUP) LIMITED:O	570,000	672,600		0.01	2013-05-03
459	1001	Hong Kong Shanghai Alliance Holdings Limited:O	56,000	59,920		0.01	2013-04-15
460	0887	Emperor Watch & Jewellery Limited:O	930,000	744,000		0.01	2013-04-26
461	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	98,700		0.01	2008-09-18
462	0763	ZTE CORPORATION:H	84,320	1,180,480		0.01	2013-04-26
463	2033	Time Watch Investments Limited:O	278,000	266,880		0.01	2013-05-07
464	1217	China Innovation Investment Limited:O	928,000	21,344		0.01	2010-04-26
465	0986	Dufu Liquor Group Limited:O	7,342	22,099		0.01	2012-10-09
466	0698	TONGDA GROUP HOLDINGS LIMITED:O	630,000	292,950		0.01	2013-04-26
467	0645	Ares Asia Limited:O	44,913	28,744		0.01	2011-11-25
468	0916	China Longyuan Power Group Corporation Limited:H	440,000	3,163,600		0.01	2013-05-06
469	0617	PALIBURG HOLDINGS LIMITED:O	146,282	381,796		0.01	2012-11-14
470	0705	Ding He Mining Holdings Limited:O	700,000	42,000		0.01	2013-03-15
471	0271	Asiasec Properties Limited:O	162,800	169,312		0.01	2013-04-17
472	0637	Lee Kee Holdings Limited:O	108,000	46,440		0.01	2012-09-18
473	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	23,000		0.01	2007-06-26
474	0987	China Renewable Energy Investment Limited:O	306,936	57,704		0.01	2013-03-15
475	0596	Inspur Digital Enterprise Technology Limited:O	550,000	165,000		0.01	2013-02-01
476	0841	Asia Cassava Resources Holdings Limited:O	52,000	29,120		0.01	2012-08-13
477	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	50,000	124,000	*	0.01	2010-05-03
478	0600	China Infrastructure Investment Limited:O	554,000	85,316		0.01	2010-11-04
479	1105	SING TAO NEWS CORPORATION LIMITED:O	108,000	120,960		0.01	2011-11-08
480	1207	SRE Group Limited:O	730,076	222,673		0.01	2013-05-06
481	1007	Longhui International Holdings Limited:O	130,000	218,400	*	0.01	2012-09-25
482	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	104,640		0.01	2013-04-29
483	3883	China Aoyuan Group Limited:O	334,000	614,560		0.01	2013-01-30
484	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	136,000	762,960		0.01	2013-04-24
485	8071	China Netcom Technology Holdings Limited:O	235,500	14,837		0.01	2013-05-02
486	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,103	142,293		0.01	2013-05-06
487	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	43,500		0.01	2010-08-30
488	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	112,000		0.01	2013-05-08
489	0274	Renaissance Asia Silk Road Group Limited:O	654,400	56,933	*	0.01	2011-06-20
490	3933	United Laboratories International Holdings Limited (The):O	200,500	629,570		0.01	2013-05-08
491	0297	Sinofert Holdings Limited:O	864,000	1,555,200		0.01	2013-05-08
492	0926	Besunyen Holdings Company Limited:O	193,000	67,550		0.01	2013-05-07
493	8130	Dadi International Group Limited:O	40,150	16,060		0.01	2013-02-26
494	0996	Carnival Group International Holdings Limited:O	539,437	248,141		0.01	2013-04-11
495	0768	UBA INVESTMENTS LIMITED:O	130,000	10,400		0.01	2011-03-17
496	1222	WANG ON GROUP LIMITED:O	791,724	98,966		0.01	2013-02-06
497	0894	Man Yue Technology Holdings Limited:O	58,000	63,800		0.01	2013-01-02
498	0211	STYLAND HOLDINGS LIMITED:O	429,498	60,559		0.01	2012-12-20
499	3988	BANK OF CHINA LIMITED:H	10,067,014	37,952,643		0.01	2013-05-08
500	2020	ANTA Sports Products Limited:O	300,000	2,088,000		0.01	2013-05-03
501	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	60,000		0.01	2013-05-08
502	0430	Oriental Explorer Holdings Limited:O	216,000	19,872		0.01	2013-03-12
503	1800	China Communications Construction Company Limited:H	523,000	4,089,860		0.01	2013-04-30
504	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	136,000	170,000		0.01	2013-02-19
505	0616	EMINENCE ENTERPRISE LIMITED:O	48,244	6,995		0.01	2013-02-22
506	0777	NetDragon Websoft Holdings Limited:O	59,000	717,440		0.01	2013-05-08
507	1122	QINGLING MOTORS CO. LTD:H	144,314	331,922		0.01	2013-04-12
508	0160	Hon Kwok Land Investment Company, Limited:O	55,704	188,280		0.01	2013-02-05
509	1133	Harbin Electric Company Limited:H	78,000	503,880		0.01	2013-04-29
510	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	380,000	855,000		0.01	2013-02-25
511	0569	China Automation Group Limited:O	118,000	221,840		0.01	2013-02-28
512	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	38,500	581,350		0.01	2013-05-07
513	0112	Lerthai Group Limited:O	38,651	108,223		0.01	2013-02-04
514	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	418,200		0.01	2013-05-07
515	8108	Grand Peace Group Holdings Limited:O	200,000	14,000		0.01	2013-05-06
516	0245	China Vered Financial Holding Corporation Limited:O	249,480	20,707		0.01	2013-03-14
517	0330	ESPRIT HOLDINGS LIMITED (BM):O	219,396	2,277,330		0.01	2013-05-03
518	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,100		0.01	2009-02-19
519	0622	Oshidori International Holdings Limited:O	807,154	121,073		0.01	2013-03-19
520	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	202,000	288,860		0.01	2013-05-08
521	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	37,400		0.01	2012-05-31
522	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	576,000	2,638,080		0.01	2013-04-29
523	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	44,576		0.01	2011-07-13
524	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,568,683	31,374		0.01	2013-01-17
525	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,422,400	96,723		0.01	2012-03-21
526	0061	Green Leader Holdings Group Limited:O	140,600	47,804		0.01	2012-10-16
527	3382	Tianjin Port Development Holdings Limited:O	675,262	796,809		0.01	2013-05-08
528	1211	BYD COMPANY LIMITED:H	86,500	2,564,725		0.01	2013-05-08
529	0552	China Communications Services Corporation Limited:H	258,800	1,459,632		0.01	2013-04-30
530	0665	Haitong International Securities Group Limited:O	148,288	533,837		0.01	2013-04-23
531	3393	Wasion Holdings Limited:O	100,000	452,000		0.01	2013-05-08
532	8239	Capital Finance Holdings Limited:O	54,000	31,320		0.01	2012-10-09
533	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	214,200		0.01	2013-02-27
534	0827	Ko Yo Chemical (Group) Limited:O	760,000	79,040		0.01	2013-02-08
535	0493	GOME Retail Holdings Limited:O	1,771,000	1,487,640		0.01	2013-05-06
536	0886	Silver Base Group Holdings Limited:O	141,925	256,884		0.01	2013-05-03
537	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	161,719	119,672		0.01	2012-09-17
538	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	12,500		0.01	2009-08-06
539	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	89,650		0.01	2012-03-20
540	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,176,000	12,195,840		0.01	2013-05-07
541	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	26,400		0.01	2012-06-28
542	0272	SHUI ON LAND LIMITED:O	616,765	1,659,098		0.01	2013-05-07
543	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	565,020		0.01	2013-04-23
544	0497	CSI Properties Limited (BM):O	970,000	354,050		0.01	2013-03-01
545	1818	Zhaojin Mining Industry Company Limited:H	89,000	759,170		0.01	2013-04-30
546	0054	HOPEWELL HOLDINGS LIMITED:O	88,500	2,743,500		0.01	2013-05-08
547	0585	Imagi International Holdings Limited:O	1,011,500	90,024		0.01	2013-05-03
548	0623	SinoMedia Holding Limited:O	56,000	247,520		0.01	2013-05-08
549	2223	Casablanca Group Limited (KY):O	20,000	47,800		0.01	2013-05-07
550	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2009-12-28
551	0999	I.T LIMITED:O	122,000	405,040		0.01	2013-04-12
552	0869	Playmates Toys Limited:O	114,780	75,755		0.01	2012-09-05
553	2383	TOM GROUP LIMITED:O	384,000	345,600		0.01	2013-04-29
554	0901	Goldstone Investment Group Limited:O	160,282	11,861		0.01	2013-04-26
555	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	105,060		0.01	2013-05-08
556	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	203,000	375,550		0.01	2013-04-19
557	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	98,000	376,320		0.01	2013-04-19
558	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
559	0606	China Agri-Industries Holdings Limited:O	506,201	2,055,176		0.01	2013-05-08
560	0185	Zensun Enterprises Limited:O	347,050	86,763		0.01	2012-03-19
561	1205	CITIC RESOURCES HOLDINGS LIMITED:O	757,350	764,924		0.01	2013-02-18
562	0070	Rich Goldman Holdings Limited:O	441,500	69,316		0.01	2013-03-14
563	8017	Long Success International (Holdings) Limited:O	75,050	63,793		0.01	2013-02-01
564	0816	Huadian Fuxin Energy Corporation Limited:H	170,000	375,700		0.01	2013-05-08
565	0842	Leoch International Technology Limited:O	127,000	129,540		0.01	2013-04-26
566	0956	China Suntien Green Energy Corporation Limited:H	129,000	285,090		0.01	2013-05-07
567	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	103,040		0.01	2008-06-19
568	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	44,600		0.01	2008-04-23
569	1188	Hybrid Kinetic Group Limited:O	980,000	102,900		0.01	2012-02-24
570	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	252,000	104,580		0.01	2013-03-07
571	1686	SUNEVISION HOLDINGS LTD.:O	218,044	438,268		0.01	2013-04-18
572	1777	Fantasia Holdings Group Co., Limited:O	487,500	643,500		0.01	2013-05-06
573	0876	Kaisa Health Group Holdings Limited:O	30,000	17,400		0.01	2013-03-07
574	3886	Town Health International Medical Group Limited:O	84,900	40,752		0.01	2013-01-23
575	0864	Wing Lee Property Investments Limited:O	36,000	23,760		0.01	2013-03-19
576	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
577	0817	China Jinmao Holdings Group Limited:O	830,000	2,241,000		0.01	2013-01-11
578	0856	VSTECS Holdings Limited:O	112,000	235,200		0.01	2012-12-04
579	0164	China Baoli Technologies Holdings Limited:O	342,500	39,045		0.01	2013-03-01
580	8088	8088 Investment Holdings Limited:O	12,360	8,405		0.01	2011-09-14
581	1124	COASTAL GREENLAND LIMITED:O	250,000	117,500		0.01	2013-03-20
582	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,000		0.01	2012-10-22
583	1137	Hong Kong Technology Venture Company Limited:O	72,000	179,280		0.01	2013-02-20
584	3808	SINOTRUK (HONG KONG) LIMITED:O	245,500	1,094,930		0.01	2013-04-30
585	1186	China Railway Construction Corporation Limited:H	184,500	1,547,955		0.01	2013-05-03
586	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	48,400		0.01	2012-08-15
587	1086	Goodbaby International Holdings Limited:O	89,000	346,210		0.01	2013-05-02
588	3999	DaChan Food (Asia) Limited:O	90,000	90,900		0.01	2012-12-21
589	0715	China Oceanwide Holdings Limited:O	794,000	508,160		0.01	2013-02-01
590	2868	Beijing Capital Land Co., Ltd.:H	90,000	261,000		0.01	2013-05-07
591	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	128,000	140,800		0.01	2012-10-25
592	2369	Coolpad Group Limited:O	184,000	614,560		0.01	2013-05-08
593	1368	Xtep International Holdings Limited:O	190,000	613,700		0.01	2013-04-19
594	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	81,000		0.01	2013-01-18
595	3889	Global Corn Group Limited:O	132,000	72,600		0.01	2012-03-27
596	1383	LET Group Holdings Limited:O	126,400	46,768		0.01	2013-03-15
597	0205	SEEC MEDIA GROUP LIMITED:O	150,000	36,750		0.01	2010-11-25
598	0242	SHUN TAK HOLDINGS LIMITED:O	255,501	1,075,659		0.01	2013-03-15
599	0024	BURWILL HOLDINGS LIMITED:O	388,000	52,768		0.01	2013-01-09
600	1808	Enterprise Development Holdings Limited (KY):O	124,000	32,860		0.01	2012-09-19
601	0282	NEXT DIGITAL LIMITED:O	203,200	168,656		0.01	2013-04-25
602	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	37,680		0.01	2013-01-11
603	0393	Glorious Sun Enterprises Limited:O	88,000	197,120		0.01	2013-05-08
604	0307	Up Energy Development Group Limited:O	213,610	113,213		0.01	2013-04-02
605	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,057	2,288,765		0.01	2013-05-02
606	0630	AMCO United Holding Limited:O	72,000	14,040		0.01	2013-04-15
607	0508	DINGYI GROUP INVESTMENT LIMITED:O	195,000	89,700		0.01	2013-04-16
608	2343	PACIFIC BASIN SHIPPING LIMITED:O	158,000	693,620		0.01	2013-05-08
609	6880	Tempus Holdings Limited:O	26,000	14,560		0.01	2013-02-28
610	8041	IntelliMark AI International Limited:O	400,000	32,400		0.01	2013-03-12
611	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	18,900		0.01	2011-08-10
612	0040	Gold Peak Technology Group Limited:O	63,284	55,690		0.01	2011-01-11
613	0947	MOBI Development Co., Ltd.:O	65,100	57,288		0.01	2012-09-11
614	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,100	61,628		0.01	2013-01-16
615	0837	Carpenter Tan Holdings Limited:O	20,000	99,600		0.01	2012-05-16
616	1699	China Putian Food Holding Limited:O	64,000	56,320		0.01	2012-12-07
617	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	82,500	1,156,650		0.01	2013-04-23
618	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2012-02-17
619	0001	CK Hutchison Holdings Limited:O	183,340	21,707,456		0.01	2013-05-07
620	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	172,200		0.01	2013-01-17
621	2338	WEICHAI POWER CO., LTD.:H	37,880	1,138,294		0.01	2013-05-08
622	0506	China Foods Limited:O	218,000	900,340		0.01	2013-04-19
623	1087	InvesTech Holdings Limited:O	56,000	49,280		0.01	2013-05-07
624	0136	China Ruyi Holdings Limited:O	142,093	16,483		0.01	2013-01-03
625	1241	Shuanghua Holdings Limited:O	50,000	20,500		0.01	2013-03-04
626	0305	Wuling Motors Holdings Limited:O	90,000	43,650		0.01	2012-02-14
627	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,000	2,814		0.01	2011-11-24
628	0851	Sheng Yuan Holdings Limited:O	122,900	46,702		0.01	2013-03-08
629	0451	GCL New Energy Holdings Limited:O	6,500	36,530		0.01	2012-07-17
630	1262	Labixiaoxin Snacks Group Limited:O	85,000	334,050		0.01	2013-05-08
631	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
632	8006	Sino Splendid Holdings Limited:O	8,050	43,470		0.01	2013-03-27
633	0380	China Pipe Group Limited (BM):O	1,000,000	34,000		0.01	2010-12-30
634	0706	Beautiful China Holdings Company Limited:O	160,000	24,960		0.01	2012-09-20
635	0335	UPBEST GROUP LIMITED:O	100,000	101,000		0.01	2007-08-21
636	1333	China Zhongwang Holdings Limited:O	402,400	1,110,624		0.01	2013-05-08
637	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	53,500		0.01	2013-05-08
638	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	231,500	14,850,725		0.01	2013-05-08
639	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	611,500	2,549,955		0.01	2013-05-07
640	0004	Wharf (Holdings) Limited (The):O	223,091	16,274,488		0.01	2013-05-08
641	8158	China Regenerative Medicine International Limited:O	660,000	104,940		0.01	2013-04-29
642	8011	Polyard Petroleum International Group Limited:O	133,250	18,655		0.01	2011-10-07
643	0670	China Eastern Airlines Corporation Limited:H	254,000	797,560		0.01	2013-05-07
644	0888	Bison Finance Group Limited:O	72,000	88,560		0.01	2013-04-24
645	0598	SINOTRANS LIMITED:H	129,000	218,010		0.01	2013-01-16
646	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,800	113,364		0.01	2012-05-15
647	0853	MicroPort Scientific Corporation:O	101,000	520,150		0.01	2013-05-03
648	0066	MTR CORPORATION LIMITED:O	414,100	13,251,200		0.01	2013-05-03
649	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	16,800		0.01	2012-05-02
650	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	253,600		0.01	2011-01-05
651	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	22,000		0.01	2013-01-16
652	0673	China Health Group Limited:O	42,750	13,253		0.01	2012-10-22
653	2083	Nature Home Holding Company Limited:O	105,000	154,350		0.01	2013-01-14
654	0555	REXLot Holdings Limited:O	600,000	384,000		0.01	2013-03-04
655	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	164,182	454,784		0.01	2013-05-08
656	0445	CIMC-TianDa Holdings Company Limited:O	200,000	31,200		0.01	2013-03-11
657	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	624,355	293,447		0.01	2013-02-04
658	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	14,520		0.01	2010-11-22
659	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,512	23,977		0.01	2012-10-24
660	0687	Tysan Holdings Limited:O	60,000	98,400		0.01	2012-12-06
661	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,877	55,316		0.01	2013-02-08
662	0480	HKR INTERNATIONAL LIMITED:O	92,540	354,428		0.01	2013-05-03
663	0251	S E A HOLDINGS LIMITED:O	46,000	230,000		0.01	2012-05-04
664	0857	PETROCHINA COMPANY LIMITED:H	1,440,000	14,774,400		0.01	2013-05-08
665	2266	Dorsett Hospitality International Limited:O	136,490	279,805		0.01	2013-04-29
666	1142	E&P Global Holdings Limited:O	34,650	7,935	*	0.01	2012-07-10
667	0273	MASON GROUP HOLDINGS LIMITED:O	10,258	8,001		0.01	2013-03-27
668	2689	Nine Dragons Paper (Holdings) Limited:O	316,000	2,066,640		0.01	2013-05-08
669	1313	China Resources Building Materials Technology Holdings Limited:O	440,000	1,980,000		0.01	2013-05-08
670	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	74,200		0.01	2013-04-16
671	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	255,031	2,657,423		0.01	2013-05-02
672	0019	SWIRE PACIFIC LIMITED:A	60,500	6,031,850		0.01	2013-05-03
673	1315	Green Economy Development Limited:O	20,000	31,200		0.01	2013-05-02
674	8306	China Nonferrous Metals Company Limited:O	580,000	41,760		0.01	2011-11-21
675	87001	Hui Xian Real Estate Investment Trust:Unit	336,686	1,393,880		0.01	2013-02-28
676	0933	Viva Goods Company Limited:O	399,171	171,644		0.01	2013-02-27
677	0487	SUCCESS UNIVERSE GROUP LIMITED:O	267,000	48,060		0.01	2011-10-14
678	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,520	24,801		0.01	2011-11-28
679	0431	Greater China Financial Holdings Limited:O	19,600	4,606		0.01	2011-04-01
680	8228	National Arts Group Holdings Limited:O	265,000	23,850		0.01	2013-01-30
681	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,000	139,920		0.01	2013-01-16
682	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	360,000	1,094,400		0.01	2013-04-26
683	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	28,560		0.01	2013-04-18
684	2880	Liaoning Port Co., Ltd.:H	68,000	119,000		0.01	2013-04-02
685	0891	Trinity Limited (BM):O	110,000	370,700		0.01	2013-05-07
686	0866	China Qinfa Group Limited:O	132,000	114,840		0.01	2013-03-12
687	1838	China Properties Group Limited:O	115,000	233,450		0.01	2013-01-14
688	1176	Zhuguang Holdings Group Company Limited:O	232,000	406,000		0.01	2012-01-11
689	3998	Bosideng International Holdings Limited:O	508,000	1,107,440		0.01	2013-05-08
690	3983	China BlueChemical Ltd.:H	112,000	555,520		0.01	2013-04-22
691	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	426,720		0.01	2013-05-07
692	0513	CONTINENTAL HOLDINGS LIMITED:O	320,000	32,640		0.01	2012-11-09
693	8129	Cloud Investment Holdings Limited (KY):O	155,000	26,970		0.01	2013-03-07
694	0621	Taung Gold International Limited:O	760,000	120,840	*	0.01	2013-02-18
695	0013	Hutchison Whampoa Limited:O	264,949	22,613,397		0.01	2013-05-08
696	1398	Industrial and Commercial Bank of China Limited:H	5,391,090	30,190,104		0.01	2013-05-07
697	3968	CHINA MERCHANTS BANK CO., LTD.:H	242,608	4,095,223		0.01	2013-04-30
698	1003	Huanxi Media Group Limited:O	19,822	16,254		0.01	2012-07-04
699	0868	XINYI GLASS HOLDINGS LIMITED:O	234,242	1,349,234		0.01	2013-05-08
700	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	5,000		0.01	2011-02-09
701	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	154,000	218,680		0.01	2013-05-07
702	0011	HANG SENG BANK, LIMITED:O	116,664	15,154,654		0.01	2013-05-03
703	0691	China Shanshui Cement Group Limited:O	171,000	778,050		0.01	2013-05-08
704	0988	Silk Road Logistics Holdings Limited:O	144,908	76,801		0.01	2012-09-12
705	0632	CHK Oil Limited (BM):O	195,600	78,240		0.01	2012-08-21
706	0479	CIL HOLDINGS LIMITED:O	66,060	7,861		0.01	2013-03-18
707	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	82,200		0.01	2013-05-06
708	0656	FOSUN INTERNATIONAL LIMITED:O	384,500	2,126,285		0.01	2013-05-02
709	8356	Tsun Yip Holdings Limited (KY):O	100,000	62,000		0.01	2012-09-24
710	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	59,000	599,440		0.01	2013-05-03
711	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,800	7,638		0.01	2013-05-03
712	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
713	0641	CHTC Fong's International Company Limited:O	32,000	61,760		0.01	2013-01-24
714	0602	Jiahua Stores Holdings Limited:O	60,000	24,300		0.01	2012-03-13
715	0931	China HK Power Smart Energy Group Limited:O	500,000	132,500		0.01	2013-02-01
716	2222	NVC International Holdings Limited:O	180,000	370,800		0.01	2013-04-30
717	0612	Carmen Century Investment Limited (KY):O	44,000	7,744		0.01	2012-07-25
718	8250	Du Du Holdings Limited (KY):O	268,000	27,604		0.01	2012-05-24
719	1828	DAH CHONG HONG HOLDINGS LIMITED:O	105,160	753,997		0.01	2013-05-08
720	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	228,500	450,145		0.01	2013-04-30
721	0121	C.P. Lotus Corporation:O	560,000	122,640		0.01	2012-06-15
722	0604	SHENZHEN INVESTMENT LIMITED:O	212,874	710,999		0.01	2013-05-08
723	0998	China CITIC Bank Corporation Limited:H	845,234	3,820,458		0.01	2013-05-07
724	0119	Poly Property Group Co., Limited:O	204,800	1,142,784		0.01	2013-05-08
725	0093	Zero Fintech Group Limited (BM):O	110,000	126,500		0.01	2013-03-25
726	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,658	642,999		0.01	2013-03-12
727	8192	Global Token Limited:O	70,400	8,800		0.01	2013-02-27
728	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-25
729	2078	PanAsialum Holdings Company Limited:O	67,000	150,080		0.01	2013-05-08
730	2012	SUNSHINE OILSANDS LTD.:O	160,500	324,210		0.01	2013-05-07
731	0610	WAI KEE HOLDINGS LIMITED:O	44,000	91,520		0.01	2013-01-02
732	1555	MIE Holdings Corporation:O	146,000	286,160		0.01	2013-05-08
733	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	58,485		0.01	2011-06-01
734	1798	China Datang Corporation Renewable Power Co., Limited:H	137,000	237,010		0.01	2013-04-10
735	0992	LENOVO GROUP LIMITED:O	564,000	3,885,960		0.01	2013-05-07
736	0298	Chuang's China Investments Limited:O	84,287	42,144		0.01	2013-02-06
737	3989	Capital Environment Holdings Limited:O	100,000	29,000		0.01	2013-03-14
738	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	56,000	148,960		0.01	2013-04-26
739	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,900		0.01	2012-10-22
740	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	464,833	10,807,367		0.01	2013-04-23
741	1208	MMG Limited (HK):O	281,848	676,435		0.01	2013-05-08
742	0694	Beijing Capital International Airport Company Limited:H	100,000	551,000		0.01	2013-04-30
743	0195	Greentech Technology International Limited:O	270,000	89,100		0.01	2013-03-26
744	3333	China Evergrande Group:O	842,000	2,837,540		0.01	2013-05-08
745	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	235,620		0.01	2013-04-24
746	0395	Smartac International Holdings Limited:O	128,000	16,768		0.01	2013-04-10
747	0456	New City Development Group Limited:O	132,155	51,540		0.01	2012-02-21
748	0753	Air China Limited:H	236,000	1,602,440		0.01	2013-05-08
749	0382	Welling Holding Limited:O	144,400	236,816		0.01	2013-04-29
750	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	666,000		0.01	2013-05-06
751	2778	Champion Real Estate Investment Trust:Unit	289,290	1,188,982		0.01	2013-05-07
752	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	26,880		0.01	2010-01-05
753	0806	Value Partners Group Limited:O	89,000	453,900		0.01	2013-05-07
754	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,671	1,474,285		0.01	2013-04-30
755	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	101,000	104,030		0.01	2013-03-14
756	0405	Yuexiu Real Estate Investment Trust:Unit	138,077	633,773		0.01	2013-04-26
757	0471	Silkwave Inc:O	32,000	15,520		0.01	2013-04-03
758	8143	Good Fellow Healthcare Holdings Limited:O	53,999	11,394		0.00	2012-06-11
759	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	65,000	163,150		0.00	2013-05-08
760	2324	Capital VC Limited:O	50,000	4,250		0.00	2013-04-25
761	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	40,200		0.00	2011-08-30
762	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	177,000	962,880		0.00	2013-05-08
763	0139	Smart Fish Wealthlink Holdings Limited:O	33,480	6,194		0.00	2013-04-15
764	0544	DAIDO GROUP LIMITED:O	120,000	17,040		0.00	2011-02-21
765	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	71,000	169,690		0.00	2013-04-17
766	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	307,612	4,361,938		0.00	2013-05-08
767	1997	Regent Manner International Holdings Limited:O	104,000	144,560		0.00	2013-01-30
768	2198	China Sanjiang Fine Chemicals Company Limited:O	48,000	192,480		0.00	2013-05-03
769	2011	Gilston Group Limited:O	20,000	9,800		0.00	2011-04-06
770	0565	Art Group Holdings Limited (KY):O	50,000	20,000		0.00	2011-01-12
771	8186	Almana Limited:O	126,000	9,702	*	0.00	2010-10-22
772	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,000	557,600		0.00	2013-05-08
773	0626	Public Financial Holdings Limited:O	52,000	205,400		0.00	2009-12-17
774	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	6,520		0.00	2008-06-27
775	0970	New Sparkle Roll International Group Limited:O	141,000	81,780		0.00	2013-02-19
776	0948	Alpha Professional Holdings Limited:O	30,000	22,500		0.00	2011-07-07
777	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	500		0.00	2010-01-20
778	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	920,000	7,985,600		0.00	2013-05-08
779	1728	China ZhengTong Auto Services Holdings Limited:O	103,000	512,940		0.00	2013-05-07
780	0979	Green Energy Group Limited:O	21,160	6,348		0.00	2010-11-30
781	1382	Pacific Textiles Holdings Limited:O	67,000	655,260		0.00	2013-01-23
782	0423	Hong Kong Economic Times Holdings Limited:O	20,000	35,600		0.00	2012-05-18
783	0672	Zhong An Group Limited:O	109,400	133,468		0.00	2013-04-30
784	0800	A8 New Media Group Limited:O	66,000	33,000		0.00	2013-05-06
785	0728	CHINA TELECOM CORPORATION LIMITED:H	638,000	2,603,040		0.00	2013-05-08
786	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	3,800		0.00	2013-01-09
787	2238	Guangzhou Automobile Group Co., Ltd.:H	101,486	698,224		0.00	2013-04-19
788	0860	Apollo Future Mobility Group Limited:O	200,000	58,000		0.00	2013-01-28
789	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,475		0.00	2013-03-08
790	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
791	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	188,480	49,947		0.00	2011-02-24
792	0509	Century Sunshine Group Holdings Limited:O	115,000	95,450		0.00	2012-07-26
793	0861	DIGITAL CHINA HOLDINGS LIMITED:O	49,000	509,600		0.00	2013-05-07
794	0073	ASIAN CITRUS HOLDINGS LIMITED:O	55,000	183,700		0.00	2013-05-08
795	0720	AUTO ITALIA HOLDINGS LIMITED:O	132,375	26,475		0.00	2012-07-26
796	0899	Zhong Jia Guo Xin Holdings Company Limited:O	172,333	4,825		0.00	2011-10-27
797	0835	Asia Coal Limited:O	400,249	50,031		0.00	2011-04-13
798	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	43,120		0.00	2013-05-06
799	1988	China Minsheng Banking Corp., Ltd.:H	255,000	2,718,300		0.00	2013-05-07
800	0801	Golden Meditech Holdings Limited:O	100,000	90,000		0.00	2013-02-06
801	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	185,000	7,030,000		0.00	2013-05-08
802	2327	Meilleure Health International Industry Group Limited:O	72,000	48,960		0.00	2013-05-03
803	0878	SOUNDWILL HOLDINGS LIMITED:O	12,320	236,544		0.00	2013-05-08
804	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	41,100		0.00	2012-06-04
805	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,770		0.00	2012-03-26
806	0100	CLEAR MEDIA LIMITED (BM):O	23,000	128,340		0.00	2010-12-03
807	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,100		0.00	2007-06-26
808	0751	Skyworth Group Limited:O	121,530	653,831		0.00	2013-05-08
809	0631	Sany Heavy Equipment International Holdings Company Limited:O	132,000	397,320		0.00	2013-05-08
810	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	75,000		0.00	2011-12-22
811	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	291,224	364,030		0.00	2012-07-26
812	1230	Yashili International Holdings Ltd:O	151,000	498,300		0.00	2013-05-08
813	1387	China Dili Group:O	902,000	487,080		0.00	2013-04-23
814	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
815	0231	Ping An Securities Group (Holdings) Limited:O	503,135	66,917		0.00	2013-01-29
816	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	165,082	1,908,348		0.00	2013-05-08
817	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	224,000	663,040		0.00	2013-02-19
818	0844	Greatime International Holdings Limited:O	16,000	12,480		0.00	2013-02-26
819	0135	KUNLUN ENERGY COMPANY LIMITED:O	338,000	5,191,680		0.00	2013-05-03
820	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	30,000		0.00	2012-09-25
821	0094	Greenheart Group Limited:O	33,030	19,488		0.00	2012-12-19
822	0885	Rentian Technology Holdings Limited:O	29,963	6,742		0.00	2013-04-23
823	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-06-23
824	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2010-08-18
825	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	1,510,875		0.00	2013-04-09
826	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	66,400		0.00	2013-04-19
827	0269	China Resources and Transportation Group Limited:O	1,041,800	307,331		0.00	2013-03-15
828	8009	Chinese Energy Holdings Limited:O	43,000	16,555		0.00	2013-01-03
829	1066	Shandong Weigao Group Medical Polymer Company Limited:H	76,000	570,000		0.00	2013-03-25
830	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	168,000		0.00	2012-11-21
831	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	102,239	1,400,674		0.00	2013-04-24
832	0005	HSBC HOLDINGS PLC:O	749,010	65,688,177		0.00	2013-05-08
833	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	128,250		0.00	2013-05-07
834	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	25,600		0.00	2013-03-01
835	0163	Emperor International Holdings Limited:O	146,777	322,909		0.00	2013-05-02
836	1108	Triumph New Energy Company Limited:H	10,000	17,400		0.00	2013-03-08
837	0369	Wing Tai Properties Limited:O	53,354	287,045		0.00	2013-01-09
838	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	55,563	6,445		0.00	2011-06-15
839	1886	China Huiyuan Juice Group Limited:O	59,000	210,630		0.00	2013-05-02
840	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	17,760		0.00	2013-03-08
841	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	230,927	1,249,315		0.00	2013-04-26
842	3888	Kingsoft Corporation Limited:O	46,000	414,000		0.00	2013-05-07
843	0083	SINO LAND COMPANY LIMITED:O	230,357	2,990,034		0.00	2013-04-24
844	3328	Bank of Communications Co., Ltd.:H	1,353,915	8,461,969		0.00	2013-05-02
845	0512	Grand Pharmaceutical Group Limited:O	75,666	45,400		0.00	2012-07-13
846	8337	Directel Holdings Limited:O	40,000	6,800		0.00	2011-02-24
847	0410	SOHO CHINA LIMITED:O	188,000	1,306,600		0.00	2013-05-07
848	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	436,480		0.00	2013-04-16
849	1099	SINOPHARM GROUP CO. LTD.:H	37,200	868,620		0.00	2013-05-06
850	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	159,600		0.00	2013-04-25
851	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	354,200	255,024		0.00	2013-04-25
852	0110	China Fortune Holdings Limited:O	30,000	7,800		0.00	2013-04-02
853	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,992	2,595,047		0.00	2013-04-24
854	0498	Blue River Holdings Limited:O	165,897	32,516		0.00	2013-05-06
855	0016	SUN HUNG KAI PROPERTIES LIMITED:O	96,275	10,773,173		0.00	2013-05-07
856	1165	Shunfeng International Clean Energy Limited:O	56,000	63,840		0.00	2013-05-02
857	0577	South Shore Holdings Limited:O	127,187	96,662		0.00	2013-05-03
858	0250	SINO-I TECHNOLOGY LIMITED:O	706,166	19,773		0.00	2013-03-18
859	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-09-28
860	0091	Golden Century International Holdings Group Limited:O	232,500	15,810		0.00	2012-11-07
861	1019	Convoy Global Holdings Limited:O	14,000	29,820		0.00	2013-03-28
862	1148	Xinchen China Power Holdings Limited:O	45,000	99,450		0.00	2013-05-03
863	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	200,550	31,687		0.00	2013-01-24
864	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	37,700		0.00	2013-01-04
865	0371	Beijing Enterprises Water Group Limited:O	258,700	638,989		0.00	2013-05-03
866	1234	China Lilang Limited:O	41,000	187,780		0.00	2013-04-08
867	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	24,780		0.00	2009-10-14
868	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	849,680		0.00	2013-05-07
869	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	276,380	6,702,215		0.00	2013-05-08
870	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,500	158,760		0.00	2013-04-25
871	1163	Dejin Resources Group Company Limited:O	11,650	3,379		0.00	2013-04-23
872	0296	Emperor Entertainment Hotel Limited:O	42,220	100,906		0.00	2013-03-22
873	8179	Palinda Group Holdings Limited:O	104,000	10,816		0.00	2013-01-03
874	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	69,120		0.00	2012-12-17
875	0660	Wai Chun Bio-Technology Limited:O	500,000	34,000		0.00	2012-02-24
876	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,376	292,169		0.00	2013-05-07
877	8117	China Primary Energy Holdings Limited:O	78,000	4,836		0.00	2012-04-11
878	8081	Hang Tai Yue Group Holdings Limited:O	18,000	8,820		0.00	2013-03-13
879	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	15,360		0.00	2011-10-31
880	0455	Tianda Pharmaceuticals Limited:O	60,000	24,300		0.00	2013-01-02
881	0087	SWIRE PACIFIC LIMITED:B	95,000	1,795,500		0.00	2013-04-26
882	0881	Zhongsheng Group Holdings Limited:O	60,000	650,400		0.00	2013-03-14
883	0222	MIN XIN HOLDINGS LIMITED:O	14,400	61,920		0.00	2011-02-21
884	0990	Deep Source Holdings Limited:O	114,400	26,884		0.00	2013-01-02
885	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	23,600		0.00	2013-01-17
886	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,521	62,646		0.00	2012-02-27
887	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	1,041,700		0.00	2013-05-06
888	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	26,000		0.00	2013-01-25
889	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	52,200	686,952		0.00	2013-04-24
890	0533	GOLDLION HOLDINGS LIMITED:O	30,000	123,600		0.00	2013-02-14
891	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	201,200		0.00	2013-05-03
892	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,945	78,152		0.00	2013-04-24
893	1088	China Shenhua Energy Company Limited:H	103,500	2,856,600		0.00	2013-05-06
894	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	82,000	318,160		0.00	2013-05-08
895	2777	Guangzhou R&F Properties Co., Ltd.:H	30,400	449,920		0.00	2013-04-18
896	0823	Link Real Estate Investment Trust:Unit	68,377	3,066,708		0.00	2013-05-07
897	2330	China Uptown Group Company Limited:O	28,000	13,440		0.00	2009-08-12
898	0002	CLP HOLDINGS LIMITED:O	74,430	5,109,620		0.00	2013-04-12
899	1055	China Southern Airlines Company Limited:H	82,000	339,480		0.00	2013-03-26
900	1011	China NT Pharma Group Company Limited:O	31,500	29,295		0.00	2013-04-10
901	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	93,000		0.00	2013-05-08
902	2340	ISP Holdings Limited:O	9,613	9,132		0.00	2011-06-20
903	0554	Hans Group Holdings Limited (KY):O	108,000	17,280		0.00	2008-11-20
904	3668	Chinalco Mining Corporation International:O	340,000	462,400		0.00	2013-04-15
905	2002	China Sunshine Paper Holdings Company Limited:O	23,000	19,780		0.00	2013-01-30
906	1968	Peak Sport Products Co., Limited:O	60,000	89,400		0.00	2013-03-11
907	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	5,040		0.00	2010-03-12
908	0332	Yuan Heng Gas Holdings Limited:O	29,000	37,410		0.00	2013-04-19
909	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	156,000	20,280		0.00	2012-12-10
910	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,555	588,970		0.00	2013-05-08
911	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	85,000	328,950		0.00	2013-05-03
912	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,581,759	43,307,974		0.00	2013-05-08
913	2356	DAH SING BANKING GROUP LIMITED:O	34,172	386,827		0.00	2013-03-11
914	3818	China Dongxiang (Group) Co., Ltd.:O	151,000	196,300		0.00	2013-03-25
915	1060	Damai Entertainment Holdings Limited (BM):O	209,500	67,040		0.00	2013-02-20
916	8025	Asian Capital Resources (Holdings) Limited:O	40,000	28,000		0.00	2011-09-06
917	1227	National Investments Fund Limited:O	4,960	2,232		0.00	2013-03-13
918	0661	China Daye Non-Ferrous Metals Mining Limited:O	466,000	109,044		0.00	2012-04-30
919	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	48,900		0.00	2013-03-27
920	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	66,000		0.00	2011-01-26
921	2039	China International Marine Containers (Group) Co., Ltd.:H	38,100	488,442		0.00	2013-05-08
922	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	12,390		0.00	2013-02-15
923	1388	Embry Holdings Limited:O	11,000	58,190		0.00	2011-04-18
924	0373	ALLIED GROUP LIMITED (HK):O	5,000	137,000		0.00	2009-12-03
925	0727	Crown International Corporation Limited:O	40,000	6,320		0.00	2010-12-21
926	1076	Imperial Pacific International Holdings Limited:O	10,437	6,471		0.00	2012-12-19
927	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,531	684,896		0.00	2013-05-02
928	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	98,800		0.00	2013-02-20
929	1110	Kingworld Medicines Group Limited:O	16,000	20,800		0.00	2012-09-25
930	0399	Starcoin Group Limited:O	20,320	8,839	*	0.00	2013-02-05
931	0348	China Healthwise Holdings Limited:O	140,000	44,800		0.00	2011-01-19
932	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	50,240		0.00	2010-04-27
933	0467	United Energy Group Limited:O	333,000	382,950		0.00	2011-10-11
934	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	48,320		0.00	2013-04-30
935	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	154,440		0.00	2013-05-06
936	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	151,750		0.00	2012-10-22
937	1348	Quali-Smart Holdings Limited:O	6,000	4,440		0.00	2013-01-28
938	1037	Maxnerva Technology Services Limited:O	9,847	2,757		0.00	2007-08-09
939	8131	ABC MULTIACTIVE LIMITED:O	4,000	720		0.00	2007-08-01
940	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	194,000	261,900		0.00	2013-04-05
941	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,343	8,189		0.00	2012-09-26
942	1030	SEAZEN GROUP LIMITED:O	140,000	183,400		0.00	2013-04-12
943	0063	China Asia Valley Group Limited:O	65,000	5,200		0.00	2010-05-04
944	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	261,000	7,242,750		0.00	2013-05-08
945	0758	Macrolink Capital Holdings Limited:O	25,000	11,000		0.00	2010-12-16
946	8022	Evershine Group Holdings Limited:O	1,600	848		0.00	2013-05-03
947	2038	FIH Mobile Limited:O	181,000	581,010		0.00	2013-05-03
948	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	74,000	218,300	*	0.00	2011-01-19
949	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,000	1,943,000		0.00	2013-05-07
950	2178	Petro-king Oilfield Services Limited:O	25,000	142,500		0.00	2013-05-08
951	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	260,200	14,051		0.00	2013-03-04
952	0494	LI & FUNG LIMITED:O	200,000	2,040,000		0.00	2013-05-08
953	2789	Yuanda China Holdings Limited:O	148,000	108,040		0.00	2013-05-07
954	0871	China Dredging Environment Protection Holdings Limited:O	19,000	37,810		0.00	2013-04-15
955	0376	Yunfeng Financial Group Limited:O	9,080	27,422		0.00	2012-08-21
956	0940	China Animal Healthcare Ltd.:O	40,000	82,000		0.00	2011-01-24
957	0914	Anhui Conch Cement Company Limited:H	30,500	887,550		0.00	2013-04-26
958	0206	CM Energy Tech Co., Ltd.:O	16,000	47,200		0.00	2013-04-15
959	8198	Crypto Flow Technology Limited:O	54,000	34,020		0.00	2013-01-14
960	0704	Huscoke Holdings Limited:O	104,000	10,504		0.00	2011-06-14
961	0663	KING STONE ENERGY GROUP LIMITED:O	68,550	25,706		0.00	2013-03-26
962	0010	HANG LUNG GROUP LIMITED:O	31,000	1,439,950		0.00	2013-05-08
963	8203	Kaisun Holdings Limited:O	60,000	9,480		0.00	2012-05-18
964	8155	South China Assets Holdings Limited:O	256,000	39,168		0.00	2013-01-28
965	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	183,594		0.00	2009-10-28
966	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	24,140		0.00	2012-12-18
967	1386	Vestate Group Holdings Limited:O	14,000	5,950		0.00	2011-12-01
968	2349	China City Infrastructure Group Limited:O	40,400	21,816		0.00	2011-10-04
969	1004	China Smarter Energy Group Holdings Limited:O	30,600	11,169		0.00	2013-03-18
970	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,000	44,500		0.00	2013-01-02
971	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	245,500		0.00	2013-03-19
972	1029	IRC LIMITED:O	94,000	96,820		0.00	2013-03-26
973	2188	China Titans Energy Technology Group Co., Limited:O	18,000	8,010		0.00	2011-08-23
974	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	901,600		0.00	2013-04-29
975	8083	Youzan Technology Limited:O	101,000	17,170		0.00	2013-03-19
976	0086	SUN HUNG KAI & CO. LIMITED:O	45,244	245,675		0.00	2013-02-05
977	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,000		0.00	2009-06-05
978	1768	Bracell Limited (BM):O	70,500	124,080		0.00	2013-04-16
979	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	487,200		0.00	2013-05-08
980	0973	L'Occitane International S.A.:O	30,250	692,725		0.00	2013-01-30
981	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	324		0.00	2013-02-06
982	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	92,700		0.00	2012-11-23
983	1238	Powerlong Real Estate Holdings Limited:O	82,000	159,900		0.00	2013-04-29
984	6837	Haitong Securities Co., Ltd.:H	30,000	337,800		0.00	2013-05-07
985	0198	SMI Holdings Group Limited:O	162,476	26,159		0.00	2013-03-28
986	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,900		0.00	2013-01-10
987	2336	Shuoao International Holdings Limited (KY):O	21,400	4,858		0.00	2012-05-02
988	0993	XinKong International Capital Holdings Limited:O	50,060	5,707		0.00	2013-04-30
989	0043	C.P. POKPHAND CO. LTD.:O	360,000	302,400		0.00	2013-02-08
990	0143	Guoan International Limited:O	100,000	5,200		0.00	2009-07-06
991	1090	Da Ming International Holdings Limited:O	20,000	26,800		0.00	2011-02-07
992	2007	Country Garden Holdings Company Limited:O	347,988	1,597,265		0.00	2013-04-26
993	0209	Winshine Science Company Limited:O	32,000	2,848	*	0.00	2012-02-21
994	1638	Kaisa Group Holdings Ltd.:O	93,000	229,710		0.00	2013-03-19
995	0433	North Mining Shares Company Limited:O	271,875	103,313		0.00	2013-04-03
996	0826	Tiangong International Company Limited:O	36,000	80,640		0.00	2012-10-25
997	0144	China Merchants Port Holdings Company Limited:O	46,001	1,150,025		0.00	2013-05-08
998	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	77,000		0.00	2013-02-26
999	0295	KONG SUN HOLDINGS LIMITED:O	26,500	2,650		0.00	2012-10-18
1000	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,280		0.00	2012-02-13
1001	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,800	203,112		0.00	2013-04-08
1002	0649	CMBC Capital Holdings Limited:Wrnt	8,800	326		0.00	2012-09-13
1003	2010	Real Nutriceutical Group Limited:O	20,000	40,600		0.00	2013-04-30
1004	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,600		0.00	2011-01-28
1005	0674	China Tangshang Holdings Limited:O	10,600	5,936		0.00	2012-11-02
1006	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	23,880		0.00	2009-08-12
1007	1031	Kingston Financial Group Limited:O	210,332	138,819		0.00	2011-10-31
1008	1314	Tsui Wah Holdings Limited:O	24,000	111,600		0.00	2013-05-08
1009	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	21,200		0.00	2013-04-02
1010	1199	COSCO SHIPPING Ports Limited:O	48,189	504,057		0.00	2013-05-03
1011	0095	LVGEM (China) Real Estate Investment Company Limited:O	22,232	6,670		0.00	2012-11-06
1012	0313	Richly Field China Development Limited:O	152,348	13,407	*	0.00	2012-02-20
1013	1131	Agritrade Resources Limited:O	10,000	3,600		0.00	2011-04-19
1014	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	9,800		0.00	2012-04-30
1015	8178	China Information Technology Development Limited:O	15,200	4,560		0.00	2013-04-05
1016	0258	TOMSON GROUP LIMITED:O	24,000	51,600		0.00	2012-09-11
1017	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	75,134	48,837		0.00	2013-05-06
1018	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	132,000		0.00	2013-05-07
1019	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,400		0.00	2008-05-21
1020	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,280	90,258		0.00	2013-04-10
1021	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	766,020		0.00	2013-04-16
1022	0945	MANULIFE FINANCIAL CORPORATION:O	29,208	3,566,297		0.00	2013-05-07
1023	0147	International Business Settlement Holdings Limited:O	304,000	103,360		0.00	2013-03-13
1024	1111	Chong Hing Bank Limited:O	7,000	144,550		0.00	2013-04-05
1025	0476	Ev Dynamics (Holdings) Limited:O	21,971	10,766		0.00	2012-04-03
1026	0438	IRICO Group New Energy Company Limited:H	10,000	3,650		0.00	2012-04-30
1027	0255	Lung Kee Group Holdings Limited:O	10,000	34,800		0.00	2010-11-25
1028	0291	China Resources Beer (Holdings) Company Limited:O	38,000	1,026,000		0.00	2013-05-07
1029	0290	GoFintech Quantum Innovation Limited:O	50,000	4,000		0.00	2011-12-30
1030	8279	AGTech Holdings Limited:O	60,000	30,600		0.00	2013-01-29
1031	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	155,840		0.00	2013-02-05
1032	0474	Aceso Life Science Group Limited:O	60,798	28,879		0.00	2013-05-08
1033	0489	DongFeng Motor Group Company Limited (CN):H	44,000	556,160		0.00	2013-04-19
1034	1813	KWG Group Holdings Limited:O	44,500	256,320		0.00	2013-04-17
1035	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	74,080		0.00	2011-06-16
1036	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	20,700		0.00	2011-07-08
1037	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	588,600		0.00	2013-04-30
1038	8048	Yu Tak International Holdings Limited:O	18,000	6,390		0.00	2007-06-26
1039	0829	Shenguan Holdings (Group) Limited:O	50,000	196,000		0.00	2013-03-22
1040	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	5,520		0.00	2011-09-01
1041	1104	APAC Resources Limited:O	100,000	15,800		0.00	2012-04-03
1042	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	198,800		0.00	2012-02-21
1043	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	88,480		0.00	2013-05-02
1044	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	311,520		0.00	2013-05-02
1045	0546	Fufeng Group Limited:O	28,800	88,416		0.00	2013-05-02
1046	0825	New World Department Store China Limited:O	23,000	101,200		0.00	2013-05-06
1047	0337	Greenland Hong Kong Holdings Limited:O	14,175	54,149	*	0.00	2013-02-15
1048	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,120	54,583		0.00	2013-04-26
1049	1972	SWIRE PROPERTIES LIMITED:O	78,200	2,111,400		0.00	2013-04-30
1050	0285	BYD Electronic (International) Company Limited:O	30,000	129,900		0.00	2013-05-08
1051	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,800	366,124		0.00	2013-05-07
1052	0342	NewOcean Energy Holdings Limited:O	19,600	109,172		0.00	2013-05-07
1053	1328	Goldstream Investment Limited:O	40,000	19,200		0.00	2011-05-23
1054	8103	hmvod Limited:O	12,000	1,656		0.00	2011-11-28
1055	0253	SHUN HO HOLDINGS LIMITED:O	4,000	6,000		0.00	2012-05-10
1056	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,700		0.00	2010-12-09
1057	0883	CNOOC LIMITED:O	577,000	8,528,060		0.00	2013-04-29
1058	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	158,800		0.00	2012-11-05
1059	0578	Rosan Resources Holdings Limited:O	8,990	3,326		0.00	2013-03-04
1060	1052	Yuexiu Transport Infrastructure Limited:O	20,841	83,989		0.00	2012-11-06
1061	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,000		0.00	2010-10-06
1062	0983	SOCAM Development Limited:O	6,064	67,068		0.00	2013-04-26
1063	0499	Qingdao Holdings International Limited:O	6,100	9,455		0.00	2013-02-19
1064	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	51,800		0.00	2013-05-08
1065	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	421,200		0.00	2013-05-07
1066	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	7,260		0.00	2011-05-09
1067	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	122,400		0.00	2013-05-03
1068	0142	FIRST PACIFIC COMPANY LIMITED:O	46,018	520,924		0.00	2013-03-06
1069	0472	New Silkroad Culturaltainment Limited:O	20,000	12,000		0.00	2013-05-06
1070	0547	Digital Domain Holdings Limited:O	117,200	16,994		0.00	2012-02-20
1071	0743	Asia Cement (China) Holdings Corporation:O	18,500	79,180		0.00	2013-02-14
1072	0778	Fortune Real Estate Investment Trust:Unit	20,000	153,000		0.00	2013-02-08
1073	0941	China Mobile Limited (HK):O	228,000	19,562,400		0.00	2013-04-30
1074	0310	Prosperity Investment Holdings Limited:O	8,000	2,080		0.00	2011-04-29
1075	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	34,200		0.00	2013-02-14
1076	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	163,520		0.00	2013-04-29
1077	0867	China Medical System Holdings Limited:O	27,000	203,310		0.00	2013-05-06
1078	2282	MGM China Holdings Limited:O	42,400	812,384		0.00	2013-04-16
1079	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,500	130,730		0.00	2013-01-04
1080	1175	Fresh Express Delivery Holdings Group Co., Limited:O	600	4,560	*	0.00	2013-05-06
1081	8050	City Coolxuan Company Limited:O	10,000	1,900		0.00	2012-05-10
1082	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,400		0.00	2013-04-03
1083	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	37,950		0.00	2010-10-19
1084	1881	Regal Real Estate Investment Trust:Unit	35,000	92,050		0.00	2013-05-08
1085	0762	CHINA UNICOM (HONG KONG) LIMITED:O	252,786	2,846,370		0.00	2013-05-06
1086	8003	Great World Company Holdings Ltd:O	12,000	684		0.00	2011-03-17
1087	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	65,280		0.00	2013-05-06
1088	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	14,400		0.00	2012-07-19
1089	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	91,760		0.00	2013-05-08
1090	2005	SSY Group Limited (KY):O	30,000	81,900		0.00	2012-10-16
1091	1083	Towngas Smart Energy Company Limited:O	26,200	205,670		0.00	2013-05-03
1092	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550		0.00	2013-04-12
1093	2268	Youyuan International Holdings Limited:O	10,000	22,900		0.00	2013-03-07
1094	3383	Agile Group Holdings Limited (KY):O	34,000	352,920		0.00	2013-04-16
1095	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	343,080		0.00	2013-04-30
1096	8167	Neo Telemedia Limited:O	24,000	9,240		0.00	2013-04-30
1097	1143	China Energy Storage Technology Development Limited:O	4,000	1,580		0.00	2012-08-16
1098	0294	Yangtzekiang Garment Limited:O	2,000	5,900		0.00	2012-03-20
1099	0327	PAX Global Technology Limited:O	10,000	16,200		0.00	2013-03-15
1100	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	13,120		0.00	2013-02-05
1101	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	7,600		0.00	2011-11-03
1102	0333	Top Form International Limited:O	10,000	3,250		0.00	2012-08-24
1103	2888	STANDARD CHARTERED PLC:O	22,325	4,328,818		0.00	2013-05-08
1104	1299	AIA Group Limited:O	109,800	3,908,880		0.00	2013-05-08
1105	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	55,000		0.00	2013-05-07
1106	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31,770	11,278		0.00	2013-01-09
1107	0633	China All Access (Holdings) Limited:O	12,000	28,680		0.00	2013-04-29
1108	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	886,050		0.00	2013-05-03
1109	1308	SITC International Holdings Company Limited:O	23,000	61,180		0.00	2012-04-03
1110	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	77,700		0.00	2013-04-23
1111	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	254,000		0.00	2013-05-08
1112	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,931	1,199,346		0.00	2013-04-15
1113	3308	Golden Eagle Retail Group Limited:O	16,000	212,480		0.00	2013-05-08
1114	0692	Shenzhou Space Park Group Limited:O	21,019	14,713		0.00	2013-03-06
1115	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	473,880		0.00	2013-04-10
1116	3337	Anton Oilfield Services Group:O	18,000	117,720		0.00	2013-05-06
1117	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	20,300		0.00	2013-05-06
1118	8215	First Credit Finance Group Limited:O	10,000	1,560		0.00	2013-04-22
1119	1252	China Tianrui Group Cement Company Limited:O	20,000	45,600		0.00	2013-05-02
1120	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	1,122,950		0.00	2013-04-26
1121	3788	China Hanking Holdings Limited:O	15,000	28,500		0.00	2013-01-15
1122	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,700		0.00	2011-01-31
1123	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	31,500		0.00	2013-03-18
1124	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	26,280		0.00	2012-10-08
1125	0873	China Taifeng Beddings Holdings Limited:O	8,000	15,760		0.00	2013-01-30
1126	3368	Parkson Retail Group Limited:O	22,000	90,200		0.00	2013-05-08
1127	8096	Ruifeng Petroleum Chemical Holdings Limited:O	9,600	1,056	*	0.00	2013-02-08
1128	1918	Sunac China Holdings Limited:O	25,000	158,250		0.00	2013-05-06
1129	0124	Guangdong Land Holdings Limited:O	12,833	41,964		0.00	2013-02-05
1130	6823	HKT Limited (KY):O	47,668	389,924		0.00	2013-05-06
1131	1070	TCL Electronics Holdings Limited:O	9,800	60,074		0.00	2013-05-08
1132	8047	China Ocean Group Development Limited:O	27,000	2,187		0.00	2013-02-04
1133	0475	Central Development Holdings Limited:O	2,000	3,760		0.00	2011-12-23
1134	0210	Daphne International Holdings Limited:O	12,000	99,960		0.00	2013-04-18
1135	0819	Tianneng Power International Limited:O	8,000	38,320		0.00	2013-04-03
1136	0773	China Metal Recycling (Holdings) Limited:O	8,400	79,212	*	0.00	2012-11-16
1137	1149	Anxin-China Holdings Limited:O	20,000	35,000		0.00	2013-03-26
1138	1788	Guotai Junan International Holdings Limited:O	12,000	43,800		0.00	2013-04-23
1139	1193	China Resources Gas Group Limited:O	15,400	336,490	*	0.00	2013-05-07
1140	6030	CITIC Securities Company Limited:H	8,000	141,920		0.00	2013-05-08
1141	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,680		0.00	2013-02-15
1142	2700	Green International Holdings Limited:O	6,000	1,530		0.00	2012-02-09
1143	0685	Media Chinese International Limited (BM):O	11,000	30,030		0.00	2011-03-03
1144	0605	China Financial Services Holdings Limited:O	20,000	12,600		0.00	2013-02-07
1145	0572	Future World Holdings Limited:O	5,065	2,988		0.00	2013-04-19
1146	1836	Stella International Holdings Limited:O	5,000	120,000		0.00	2012-12-28
1147	0848	Maoye International Holdings Limited:O	32,000	51,840		0.00	2013-04-24
1148	0550	Allegro Culture Limited:O	2,000	4,460		0.00	2010-09-08
1149	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	10,800		0.00	2013-01-11
1150	0917	NEW WORLD CHINA LAND LIMITED:O	52,200	182,178		0.00	2013-02-07
1151	0903	TPV TECHNOLOGY LIMITED:O	14,000	28,140		0.00	2013-05-06
1152	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	430		0.00	2013-04-26
1153	2389	Beijing Health (Holdings) Limited (KY):O	24,000	4,992		0.00	2009-07-31
1154	0181	FUJIAN HOLDINGS LIMITED:O	3,000	960		0.00	2013-03-06
1155	0159	Brockman Mining Limited:O	43,600	19,838		0.00	2013-04-18
1156	0794	Come Sure Group (Holdings) Limited:O	2,000	890		0.00	2012-09-25
1157	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	23,840		0.00	2011-12-21
1158	0611	China Nuclear Energy Technology Corporation Limited:O	6,000	9,720		0.00	2013-05-07
1159	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,188	1,768		0.00	2013-02-07
1160	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	195,840		0.00	2013-05-07
1161	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	566,720		0.00	2013-05-07
1162	0922	Anxian Yuan China Holdings Limited:O	20,600	1,751		0.00	2012-04-10
1163	1378	China Hongqiao Group Limited:O	30,000	146,100		0.00	2013-05-03
1164	1336	New China Life Insurance Company Ltd.:H	5,200	150,800		0.00	2013-05-03
1165	0075	Y. T. REALTY GROUP LIMITED:O	4,000	10,000		0.00	2012-12-10
1166	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,300		0.00	2011-11-24
1167	1038	CK Infrastructure Holdings Limited:O	12,296	686,117		0.00	2013-03-19
1168	0266	TIAN TECK LAND LIMITED:O	2,304	19,354		0.00	2007-06-26
1169	0047	Hop Hing Group Holdings Limited:O	48,000	16,080		0.00	2012-12-03
1170	0571	ESUN HOLDINGS LIMITED:O	6,000	7,980		0.00	2013-03-14
1171	8212	Celebrate International Holdings Limited:O	3,700	1,351		0.00	2011-09-07
1172	0557	China Tian Yuan Healthcare Group Limited:O	1,813	1,323		0.00	2010-01-04
1173	0378	FDG Kinetic Limited:O	2,100	1,869		0.00	2009-12-18
1174	0589	Portico International Holdings Limited:O	2,500	16,450		0.00	2013-01-17
1175	3813	Pou Sheng International (Holdings) Limited:O	24,000	10,440		0.00	2013-05-07
1176	0822	Ka Shui International Holdings Limited:O	4,000	9,000		0.00	2010-12-21
1177	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,002	121,231		0.00	2013-01-09
1178	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	52,900		0.00	2013-04-12
1179	1878	SOUTHGOBI RESOURCES LTD.:O	750	11,475		0.00	2013-04-05
1180	0526	Lisi Group (Holdings) Limited (BM):O	10,000	3,750		0.00	2009-04-14
1181	0486	UNITED COMPANY RUSAL, IPJSC:O	61,000	243,390		0.00	2013-04-30
1182	3363	Zhengye International Holdings Company Limited:O	2,000	1,420		0.00	2013-01-08
1183	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,440		0.00	2013-03-01
1184	2883	China Oilfield Services Limited:H	6,000	98,760		0.00	2013-05-08
1185	1115	Tibet Water Resources Ltd.:O	10,000	27,700		0.00	2013-05-08
1186	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	13,660		0.00	2013-05-07
1187	0976	Chiho Environmental Group Limited:O	4,000	14,720		0.00	2011-03-08
1188	0538	Ajisen (China) Holdings Limited:O	4,000	24,080		0.00	2013-02-19
1189	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	46,700		0.00	2013-05-06
1190	0659	CTF Services Limited (BM):O	12,319	170,741		0.00	2013-04-29
1191	0177	Jiangsu Expressway Company Limited:H	4,000	34,880		0.00	2012-07-19
1192	3899	CIMC Enric Holdings Limited:O	6,000	53,400		0.00	2013-05-06
1193	0683	KERRY PROPERTIES LIMITED:O	4,500	159,750		0.00	2013-04-24
1194	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2012-05-03
1195	0059	Skyfame Realty (Holdings) Limited:O	6,577	3,683		0.00	2013-03-05
1196	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,276	203,276		0.00	2013-05-02
1197	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2013-02-27
1198	0033	International Genius Company:O	4,000	304		0.00	2013-04-24
1199	0880	SJM Holdings Limited:O	14,000	288,400		0.00	2013-05-08
1200	0226	LIPPO LIMITED (HK):O	1,220	4,868		0.00	2010-11-09
1201	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	9,390		0.00	2011-01-06
1202	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	219,750		0.00	2013-05-08
1203	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	67,120		0.00	2013-05-08
1204	0511	TELEVISION BROADCASTS LIMITED:O	1,000	61,250		0.00	2013-05-08
1205	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	21,700		0.00	2013-02-26
1206	1929	Chow Tai Fook Jewellery Group Limited:O	21,400	223,844		0.00	2013-01-04
1207	0302	OCBC Bank (Hong Kong) Limited:O	600	48,000		0.00	2012-01-26
1208	0573	Tao Heung Holdings Limited:O	2,000	10,180		0.00	2013-05-07
1209	1882	Haitian International Holdings Limited:O	3,000	40,140		0.00	2013-02-06
1210	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	680		0.00	2012-09-07
1211	3918	NagaCorp Ltd.:O	4,013	26,365		0.00	2013-05-06
1212	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,200	208,280	*	0.00	2013-04-26
1213	1318	GREENS HOLDINGS LTD:O	2,000	770		0.00	2013-04-30
1214	1700	Springland International Holdings Limited:O	4,000	15,200		0.00	2011-07-26
1215	1228	Superb Summit International Group Limited:O	10,000	3,350		0.00	2012-08-15
1216	1833	Intime Retail (Group) Company Limited:O	3,000	27,000		0.00	2013-04-23
1217	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	21,550		0.00	2013-05-07
1218	0700	TENCENT HOLDINGS LIMITED:O	2,600	713,960		0.00	2013-05-03
1219	1194	Bay Area Gold Group Limited:O	6,000	7,980		0.00	2012-08-29
1220	0958	Huaneng Renewables Corporation Limited:H	4,000	10,120		0.00	2013-04-25
1221	0805	GLENCORE PLC:O	9,400	394,800		0.00	2013-01-03
1222	0069	SHANGRI-LA ASIA LIMITED:O	4,000	58,320		0.00	2013-04-30
1223	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	58,575		0.00	2013-05-08
1224	3360	Far East Horizon Limited:O	4,000	21,200		0.00	2012-04-11
1225	0436	New Universe Environmental Group Limited:O	2,800	333		0.00	2011-08-02
1226	0678	Genting Hong Kong Limited:O	8,000	30,480		0.00	2011-04-26
1227	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	372		0.00	2011-01-27
1228	1633	Magic Holdings International Limited:O	1,000	4,850		0.00	2013-04-30
1229	0593	DreamEast Group Limited:O	200	1,160		0.00	2011-01-10
1230	0664	DreamEast Group Limited:Wrnt	40	27		0.00	2011-03-04
1231	3900	Greentown China Holdings Limited:O	2,000	31,560		0.00	2013-05-08
1232	0813	Shimao Group Holdings Limited:O	3,000	54,060		0.00	2013-04-18
1233	1628	Yuzhou Group Holdings Company Limited:O	2,400	5,040		0.00	2013-05-08
1234	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	39,880		0.00	2013-04-26
1235	1109	CHINA RESOURCES LAND LIMITED:O	4,000	96,200		0.00	2013-05-08
1236	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,300		0.00	2013-02-26
1237	1928	Sands China Ltd.:O	4,800	201,600		0.00	2013-05-08
1238	0151	Want Want China Holdings Limited:O	6,000	72,480		0.00	2013-03-06
1239	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	833	258		0.00	2012-12-05
1240	1910	Samsonite Group S.A.:O	600	12,450		0.00	2013-05-06
1241	0832	Central China Real Estate Limited:O	1,000	2,640		0.00	2013-04-19
1242	0303	VTECH HOLDINGS LIMITED:O	100	10,250		0.00	2013-03-22
1243	1913	PRADA S.P.A.:O	1,000	74,200		0.00	2013-05-08
1244	1312	Kontafarma China Holdings Limited:O	204	167		0.00	2012-03-08
1245	1128	Wynn Macau, Limited:O	1,600	39,120		0.00	2013-04-29
1246	0587	Hua Han Health Industry Holdings Limited:O	960	2,410		0.00	2013-04-24
1247	0220	Uni-President China Holdings Ltd.:O	1,000	8,460		0.00	2013-04-18
1248	2168	AirPower Technologies Limited:O	500	3,805		0.00	2012-05-04
1249	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	2,660		0.00	2013-01-30
1250	8120	China Demeter Financial Investments Limited:O	105	65		0.00	2011-10-20
1251	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	953	4,126		0.00	2013-05-03
1252	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	70,100		0.00	2012-08-22
1253	0975	Mongolian Mining Corporation:O	500	1,115		0.00	2012-09-03
1254	8202	INNO-TECH HOLDINGS LIMITED:O	18	4	*	0.00	2013-02-18
1255	0283	Goldin Properties Holdings Limited:O	380	1,649		0.00	2012-08-21
1256	0913	Harbour Digital Asset Capital Limited:O	20	16		0.00	2012-09-04
1257	0530	Goldin Financial Holdings Limited:O	641	801		0.00	2010-10-05

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