HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2013-05-10

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	0485	China Sinostar Group Company Limited:O	63,348,853	7,855,258		3.89	2013-04-12
2	0159	Brockman Mining Limited:O	189,231,000	86,100,105		2.40	2012-12-11
3	0730	Capital Industrial Financial Services Group Limited:O	19,979,754	9,989,877		1.73	2013-04-16
4	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,580,000	892,800		1.17	2013-04-18
5	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,350,000	37,617,500		1.06	2013-05-10
6	0726	DIT Group Limited:O	3,447,000	930,690		0.98	2013-01-24
7	0687	Tysan Holdings Limited:O	8,398,000	13,772,720		0.96	2013-02-21
8	8266	Zhuoxin International Holdings Limited:O	10,496,000	1,081,088		0.77	2011-10-14
9	0655	HONGKONG CHINESE LIMITED:O	9,414,743	14,781,147		0.47	2012-09-26
10	0128	ENM Holdings Limited (HK):O	7,748,000	3,757,780		0.47	2013-01-31
11	0298	Chuang's China Investments Limited:O	6,777,000	3,388,500		0.43	2013-02-18
12	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,684,264	10,105,584		0.38	2013-04-24
13	0263	GT GROUP HOLDINGS LIMITED:O	1,238,920	384,065	*	0.32	2012-10-04
14	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,978,470	10,871,416		0.31	2013-01-25
15	0607	Fullshare Holdings Limited:O	1,280,000	614,400	*	0.30	2007-06-26
16	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,718,000	4,869,890		0.29	2013-05-10
17	0764	Eternity Investment Limited:O	1,285,262	1,568,020		0.28	2013-05-09
18	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2007-10-16
19	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,184,700	319,869		0.26	2013-02-06
20	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,322,729	4,538,865		0.26	2013-04-25
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,008,448	209,757		0.21	2013-02-06
22	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,715,000	1,296,625		0.17	2012-09-17
23	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	292,000	59,276		0.16	2013-03-20
24	0650	Productive Technologies Company Limited (BM):O	547,500	227,213		0.16	2009-06-05
25	0022	MEXAN LIMITED (BM):O	2,050,100	334,166		0.16	2012-12-12
26	0055	Neway Group Holdings Limited:O	1,570,000	251,200		0.15	2013-04-30
27	0491	Emperor Culture Group Limited:O	1,908,885	150,802		0.15	2013-01-04
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	390,000	393,900		0.15	2013-01-14
29	8215	First Credit Finance Group Limited:O	1,700,000	273,700		0.14	2013-01-17
30	1073	Da Yu Financial Holdings Limited:O	1,404,000	484,380		0.14	2013-05-10
31	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	40,352	4,035		0.14	2011-10-28
32	0156	LIPPO CHINA RESOURCES LIMITED:O	12,486,000	2,796,864		0.14	2013-01-16
33	0903	TPV TECHNOLOGY LIMITED:O	2,840,000	5,935,600		0.12	2013-05-10
34	0929	IPE GROUP LIMITED:O	1,120,000	683,200		0.12	2013-03-21
35	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,947,205	6,226,273		0.12	2013-05-10
36	0235	CSC Holdings Limited (HK):O	4,336,250	563,713		0.12	2013-01-02
37	0761	Bel Global Resources Holdings Limited:O	4,062,000	580,866	*	0.11	2013-04-16
38	0223	Elife Holdings Limited:O	2,169,000	208,224		0.11	2013-01-25
39	0030	YNBY International Limited:O	1,216,000	288,192		0.10	2013-05-10
40	0619	South China Financial Holdings Limited:O	5,000,000	415,000		0.10	2009-11-17
41	1102	Enviro Energy International Holdings Limited:O	3,450,000	531,300		0.10	2013-03-11
42	0305	Wuling Motors Holdings Limited:O	1,155,000	565,950		0.10	2011-04-14
43	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,587,338	11,487,781		0.10	2013-04-30
44	0132	Hing Yip Holdings Limited (BM):O	1,120,533	268,928		0.09	2013-04-18
45	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,120,000	197,120		0.09	2007-07-24
46	0085	China Electronics Huada Technology Company Limited:O	1,556,250	1,836,375		0.09	2013-03-21
47	0193	CAPITAL ESTATE LIMITED:O	2,220,340	359,695		0.09	2012-02-01
48	0106	Landsea Green Management Limited:O	1,781,400	676,932		0.09	2013-03-14
49	0430	Oriental Explorer Holdings Limited:O	1,600,000	147,200		0.09	2011-02-24
50	0850	Long Well International Holdings Limited:O	3,972,000	671,268		0.09	2013-02-07
51	0364	Blockchain Group Company Limited:O	1,291,460	254,418		0.08	2013-01-22
52	8176	SuperRobotics Holdings Limited (BM):O	1,050,000	169,050	*	0.08	2010-09-28
53	0275	Master Glory Group Limited:O	895,384	202,357		0.08	2012-03-20
54	0059	Skyfame Realty (Holdings) Limited:O	1,746,203	960,412		0.08	2013-05-09
55	3323	China National Building Material Company Limited:H	2,240,000	21,078,400		0.08	2013-05-10
56	0067	China Lumena New Materials Corp.:O	4,344,000	7,428,240		0.08	2013-05-10
57	0689	EPI (Holdings) Limited:O	2,509,963	840,838		0.08	2013-05-03
58	6488	SBI Holdings, Inc.:HDRO	1,000	13,340		0.07	2012-10-18
59	0370	Hong Kong Robotics Group Holding Limited:O	1,803,000	137,028		0.07	2011-08-09
60	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,910,493	213,019,970		0.07	2013-04-24
61	1163	Dejin Resources Group Company Limited:O	245,500	71,195		0.07	2013-04-16
62	0431	Greater China Financial Holdings Limited:O	208,000	48,880		0.07	2010-05-05
63	0318	Vongroup Limited:O	4,030,000	173,290		0.07	2012-05-24
64	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	136,400	994,356		0.07	2013-05-10
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	494,040	116,099		0.06	2013-03-22
66	0925	Beijing Properties (Holdings) Limited:O	3,040,000	1,763,200		0.06	2013-04-23
67	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	642,000	2,452,440		0.06	2013-05-09
68	2340	ISP Holdings Limited:O	206,384	196,065		0.06	2012-11-06
69	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,058,200	14,370,356		0.06	2013-05-10
70	8051	CircuTech International Holdings Limited:O	8,100	18,144		0.06	2013-01-08
71	0613	Planetree International Development Limited:O	5,430,000	298,650		0.06	2012-12-11
72	8296	Sino-Life Group Limited:O	420,000	86,100		0.06	2012-02-21
73	0643	CARRY WEALTH HOLDINGS LIMITED:O	250,000	96,250		0.06	2011-08-10
74	8092	ITE (HOLDINGS) LIMITED:O	520,000	29,120		0.06	2011-09-27
75	0347	Angang Steel Company Limited:H	592,000	3,025,120		0.05	2013-05-10
76	0986	Dufu Liquor Group Limited:O	30,033	93,102		0.05	2012-11-28
77	2006	Shanghai Jin Jiang Capital Company Limited:H	752,962	978,851		0.05	2013-05-07
78	0123	Yuexiu Property Company Limited:O	5,029,600	12,221,928		0.05	2013-05-10
79	1130	China Environmental Resources Group Limited:O	80,010	20,003		0.05	2013-04-22
80	2010	Real Nutriceutical Group Limited:O	590,000	1,209,500		0.05	2013-04-03
81	0418	FOUNDER HOLDINGS LIMITED:O	592,000	263,440		0.05	2013-05-08
82	0230	Minmetals Land Limited:O	1,740,000	2,088,000		0.05	2013-04-03
83	8071	China Netcom Technology Holdings Limited:O	958,000	59,396		0.05	2012-10-09
84	0176	Superactive Group Company Limited:O	510,000	311,100		0.05	2013-05-09
85	0296	Emperor Entertainment Hotel Limited:O	654,642	1,558,048		0.05	2013-01-21
86	0280	KING FOOK HOLDINGS LIMITED:O	220,000	184,800		0.05	2013-01-09
87	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	200,891	544,415		0.05	2013-03-20
88	1315	Green Economy Development Limited:O	150,000	241,500		0.05	2013-04-15
89	8089	Chinese Strategic Holdings Limited:O	332,000	52,456		0.05	2010-10-07
90	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,573,073	928,113		0.05	2013-03-20
91	0082	Crazy Sports Group Limited:O	1,537,000	983,680		0.05	2013-05-08
92	0789	Artini Holdings Limited:O	602,000	177,590		0.05	2012-12-04
93	8117	China Primary Energy Holdings Limited:O	1,172,500	72,695		0.05	2011-01-04
94	0515	China Silver Technology Holdings Limited:O	212,000	171,720		0.05	2013-02-25
95	2383	TOM GROUP LIMITED:O	1,856,000	1,688,960		0.05	2012-12-18
96	1133	Harbin Electric Company Limited:H	322,000	2,099,440		0.05	2013-04-29
97	0419	Hony Media Group:O	1,209,562	405,203		0.05	2012-12-18
98	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	608,000	2,200,960		0.05	2013-05-10
99	0328	ALCO HOLDINGS LIMITED (BM):O	272,000	432,480		0.05	2012-09-14
100	1164	CGN Mining Company Limited:O	1,560,000	1,185,600		0.05	2013-02-19
101	0729	FDG Electric Vehicles Limited:O	6,240,005	1,903,202		0.05	2013-04-30
102	1172	Magnus Concordia Group Limited:O	1,014,000	197,730		0.05	2011-10-07
103	8100	Famous Tech International Holdings Limited:O	900,178	127,825		0.04	2013-04-25
104	2366	SMI Culture & Travel Group Holdings Limited:O	412,205	138,089		0.04	2013-03-28
105	0697	Shoucheng Holdings Limited:O	3,861,050	1,640,946		0.04	2013-04-16
106	0648	SoftMedx Healthcare Limited:O	5,800,000	185,600		0.04	2013-04-30
107	1280	China Qidian Guofeng Holdings Limited:O	448,000	123,200		0.04	2013-05-09
108	0119	Poly Property Group Co., Limited:O	1,547,200	8,602,432		0.04	2013-05-06
109	0666	SHK Hong Kong Industries Limited:O	1,740,000	360,180		0.04	2010-09-20
110	1332	Touyun Biotech Group Limited:O	59,300	37,359		0.04	2013-04-24
111	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	200,000	890,000		0.04	2013-04-12
112	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,586,340	5,139,742		0.04	2013-05-09
113	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	920,000	644,000		0.04	2013-01-25
114	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	544,000		0.04	2013-05-07
115	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	552,000	419,520		0.04	2013-05-09
116	1893	China National Materials Company Limited:H	459,000	890,460		0.04	2013-05-10
117	1131	Agritrade Resources Limited:O	230,000	81,650		0.04	2012-02-28
118	0588	Beijing North Star Company Limited:H	278,000	542,100		0.04	2013-04-12
119	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,497,822	127,315		0.04	2013-01-14
120	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	354,000	35,754		0.04	2010-11-12
121	0167	IDT INTERNATIONAL LIMITED:O	951,500	128,453		0.04	2010-04-16
122	3300	CHINA GLASS HOLDINGS LIMITED:O	588,000	670,320		0.04	2013-05-08
123	0556	Pan Asia Environmental Protection Group Limited:O	300,000	159,000		0.04	2013-02-27
124	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	191,520		0.04	2012-09-17
125	0627	Japan Kyosei Group Company Limited:O	1,335,000	18,690	*	0.04	2013-03-20
126	0095	LVGEM (China) Real Estate Investment Company Limited:O	480,500	165,773		0.04	2013-03-21
127	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,102,800	3,364,480		0.04	2013-05-03
128	1919	COSCO SHIPPING Holdings Co., Ltd.:H	934,000	3,315,700		0.04	2013-05-09
129	0758	Macrolink Capital Holdings Limited:O	367,000	161,480		0.04	2012-04-24
130	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	594,000	855,360		0.04	2013-05-08
131	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	856,054	49,308,710		0.04	2013-04-29
132	1086	Goodbaby International Holdings Limited:O	353,000	1,337,870		0.04	2013-05-10
133	0959	Century Entertainment International Holdings Limited:O	72,650	59,573		0.03	2013-05-09
134	0029	DYNAMIC HOLDINGS LIMITED (BM):O	76,718	211,742		0.03	2013-03-04
135	1049	Celestial Asia Securities Holdings Limited:O	128,866	58,634		0.03	2013-03-19
136	0209	Winshine Science Company Limited:O	584,000	51,976	*	0.03	2012-02-22
137	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	70,000	53,200		0.03	2013-04-30
138	0038	FIRST TRACTOR COMPANY LIMITED:H	138,000	855,600		0.03	2013-05-02
139	3303	Jutal Offshore Oil Services Limited:O	222,000	421,800		0.03	2013-04-30
140	8063	Global Mastermind Holdings Limited:O	41,942	27,682		0.03	2012-09-17
141	1207	SRE Group Limited:O	1,866,858	578,726		0.03	2012-06-11
142	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	146,000	219,000		0.03	2012-11-06
143	0190	HKC (HOLDINGS) LIMITED:O	3,599,507	917,874		0.03	2013-01-17
144	0271	Asiasec Properties Limited:O	398,500	406,470		0.03	2013-02-15
145	0701	CNT GROUP LIMITED:O	600,000	192,000		0.03	2012-05-18
146	1200	Midland Holdings Limited (BM):O	226,000	797,780		0.03	2013-02-14
147	0076	Elate Holdings Limited:O	2,494,424	197,059		0.03	2013-04-09
148	2866	COSCO SHIPPING Development Co., Ltd.:H	1,168,150	2,383,026		0.03	2013-05-09
149	0182	Concord New Energy Group Limited:O	2,300,600	724,689		0.03	2013-05-07
150	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	789,030	10,509,880		0.03	2013-04-16
151	1898	China Coal Energy Company Limited:H	1,275,000	7,522,500		0.03	2013-05-10
152	0260	AVIC Joy Holdings (HK) Limited:O	1,360,750	408,225		0.03	2013-04-12
153	1686	SUNEVISION HOLDINGS LTD.:O	719,440	1,532,407		0.03	2013-02-01
154	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,000	111,800		0.03	2010-09-06
155	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	468,000	8,152,560		0.03	2013-05-09
156	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	274,000	408,260		0.03	2013-04-05
157	0148	Kingboard Holdings Limited:O	259,000	4,905,460		0.03	2013-05-09
158	1800	China Communications Construction Company Limited:H	1,334,000	10,525,260		0.03	2013-05-09
159	0122	CROCODILE GARMENTS LIMITED:O	281,000	126,450		0.03	2013-01-04
160	0064	GET NICE HOLDINGS LIMITED:O	1,328,000	504,640		0.03	2013-05-09
161	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	190,000	45,600		0.03	2011-06-16
162	1185	China Energine International (Holdings) Limited:O	1,167,160	437,685		0.03	2013-04-25
163	0808	Prosperity Real Estate Investment Trust:Unit	407,500	1,173,600		0.03	2013-04-11
164	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,172,200	48,222,840		0.03	2013-05-10
165	0404	Hsin Chong Group Holdings Limited:O	298,000	357,600		0.03	2013-03-18
166	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,254,780	2,277,328		0.03	2013-05-07
167	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	123,000	549,810		0.03	2013-05-07
168	8178	China Information Technology Development Limited:O	250,000	72,500		0.03	2013-02-06
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,516,435	272,958		0.03	2013-01-16
170	0390	CHINA RAILWAY GROUP LIMITED:H	1,162,000	4,973,360		0.03	2013-05-10
171	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,299,759	480,911		0.03	2013-02-06
172	0295	KONG SUN HOLDINGS LIMITED:O	401,500	40,953		0.03	2010-10-04
173	1618	Metallurgical Corporation of China Ltd.:H	766,000	1,225,600		0.03	2013-02-06
174	1053	Chongqing Iron & Steel Company Limited:H	142,600	168,268		0.03	2013-02-01
175	0690	Uni-Bio Science Group Limited:O	410,000	73,800		0.03	2009-12-22
176	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	237,000	156,420		0.03	2013-02-18
177	0686	Beijing Energy International Holding Co., Ltd.:O	230,000	289,800		0.03	2013-05-08
178	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
179	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	222,300		0.03	2013-01-21
180	0439	KuangChi Science Limited:O	313,714	35,136		0.03	2012-05-09
181	0241	Alibaba Health Information Technology Limited:O	964,000	409,700		0.03	2012-10-16
182	0449	Chigo Holding Limited:O	2,180,000	455,620		0.03	2013-04-24
183	0183	Winfull Group Holdings Limited:O	896,000	259,840		0.03	2013-04-09
184	8021	WLS HOLDINGS LIMITED (BM):O	287,500	15,238		0.03	2008-10-15
185	0585	Imagi International Holdings Limited:O	2,564,250	233,347		0.03	2013-02-20
186	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	228,000	576,840		0.03	2013-05-07
187	3378	Xiamen International Port Co., Ltd:H	248,000	270,320		0.03	2013-03-26
188	0261	GBA Holdings Limited:O	16,341,800	196,102		0.02	2013-05-09
189	0189	DONGYUE GROUP LIMITED:O	528,000	2,185,920		0.02	2013-05-08
190	0635	PLAYMATES HOLDINGS LIMITED:O	58,400	375,512		0.02	2013-03-06
191	0710	BOE Varitronix Limited:O	80,000	508,000		0.02	2012-03-27
192	0402	Peace Map Holding Limited:O	453,200	122,364		0.02	2013-03-19
193	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	341,062	42,292		0.02	2013-05-03
194	0513	CONTINENTAL HOLDINGS LIMITED:O	1,250,000	137,500		0.02	2012-02-29
195	0024	BURWILL HOLDINGS LIMITED:O	1,114,000	150,390		0.02	2013-04-16
196	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	29,000		0.02	2013-03-11
197	0380	China Pipe Group Limited (BM):O	3,200,000	115,200		0.02	2013-01-16
198	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	929,191	10,555,610		0.02	2013-04-23
199	2331	LI NING COMPANY LIMITED:O	254,000	1,049,020		0.02	2013-05-08
200	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	26,000		0.02	2011-05-18
201	1118	GOLIK HOLDINGS LIMITED:O	130,000	98,800		0.02	2011-04-26
202	2345	Shanghai Prime Machinery Company Limited:H	174,000	174,000		0.02	2013-04-10
203	1224	C C Land Holdings Limited:O	589,631	1,538,937		0.02	2013-04-24
204	3993	CMOC Group Limited (CN):H	298,000	944,660		0.02	2013-05-10
205	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	60,000	90,000		0.02	2012-11-14
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	693,040	651,458		0.02	2013-05-09
207	1094	Cherish Sunshine International Limited:O	744,000	334,800		0.02	2013-05-02
208	1168	Z Fin Limited:O	792,000	514,800		0.02	2013-04-23
209	2878	Solomon Systech (International) Limited:O	548,000	135,904		0.02	2013-05-08
210	8080	North Asia Strategic Holdings Limited:O	300,000	85,500		0.02	2013-04-10
211	0544	DAIDO GROUP LIMITED:O	537,200	76,820		0.02	2011-05-04
212	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	432,000	131,760		0.02	2012-09-20
213	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,936,000	4,439,040		0.02	2013-05-10
214	1868	Neo-Neon Holdings Limited:O	200,000	288,000		0.02	2013-05-07
215	0286	Aidigong Maternal & Child Health Limited (BM):O	514,288	349,716		0.02	2013-04-26
216	1033	Sinopec Oilfield Service Corporation:H	294,000	538,020		0.02	2013-05-09
217	2088	Xiwang Property Holdings Company Limited:O	211,435	156,462	*	0.02	2012-04-20
218	1101	China Huarong Energy Company Limited:O	1,465,500	1,846,530		0.02	2013-05-09
219	0021	Great China Holdings (Hong Kong) Limited:O	325,000	117,000		0.02	2011-08-09
220	8010	Sing Pao Media Enterprises Limited:O	406,033	6,090	*	0.02	2012-10-25
221	0143	Guoan International Limited:O	1,060,000	58,300		0.02	2010-10-08
222	0372	PT International Development Corporation Limited:O	189,676	113,806		0.02	2013-05-09
223	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,235,331	149,475		0.02	2013-03-21
224	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	58,000		0.02	2011-10-04
225	0656	FOSUN INTERNATIONAL LIMITED:O	1,274,500	7,098,965		0.02	2013-05-08
226	0990	Deep Source Holdings Limited:O	722,800	172,026		0.02	2013-01-21
227	0723	Reliance Global Holdings Limited (BM):O	1,612,500	88,688		0.02	2013-04-24
228	2312	China Financial Leasing Group Limited:O	86,500	11,245		0.02	2012-06-25
229	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	12,240		0.02	2011-08-24
230	1889	Sanai Health Industry Group Company Limited:O	330,000	112,200		0.02	2012-10-17
231	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	74,000		0.02	2007-06-26
232	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,830,270	1,281,189		0.02	2013-04-25
233	0548	Shenzhen Expressway Corporation Limited:H	142,000	464,340		0.02	2013-04-29
234	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	184,200	104,994		0.02	2012-10-30
235	2000	SIM TECHNOLOGY GROUP LIMITED:O	473,210	153,793		0.02	2013-05-06
236	0637	Lee Kee Holdings Limited:O	152,000	64,600		0.02	2011-04-08
237	0899	Zhong Jia Guo Xin Holdings Company Limited:O	704,999	19,740		0.02	2011-09-22
238	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	340,583	85,146		0.02	2013-05-03
239	1371	China Ecotourism Group Limited:O	1,336,100	175,029		0.02	2013-04-15
240	0097	HENDERSON INVESTMENT LIMITED:O	540,000	334,800		0.02	2013-02-28
241	0211	STYLAND HOLDINGS LIMITED:O	631,858	88,460		0.02	2013-01-22
242	0704	Huscoke Holdings Limited:O	800,000	82,400		0.02	2013-01-24
243	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	105,300		0.02	2008-06-02
244	0090	Puxing Energy Limited:O	72,000	56,880		0.02	2012-08-06
245	0008	PCCW LIMITED:O	1,237,164	5,158,974		0.02	2013-04-25
246	0366	Luks Group (Vietnam Holdings) Company Limited:O	86,000	177,160		0.02	2013-03-06
247	0435	Sunlight Real Estate Investment Trust:Unit	271,461	977,260		0.02	2013-04-15
248	0766	Sino Prosper (Group) Holdings Limited:O	130,000	27,170		0.02	2013-01-22
249	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,070,000	324,990		0.02	2013-04-09
250	1339	People's Insurance Company (Group) of China Limited (The):H	1,456,000	6,100,640		0.02	2013-05-10
251	1184	S.A.S. Dragon Holdings Limited:O	44,000	95,920		0.02	2012-04-02
252	0180	KADER HOLDINGS COMPANY LIMITED:O	110,400	52,440		0.02	2012-12-28
253	0127	CHINESE ESTATES HOLDINGS LIMITED:O	316,345	4,359,234		0.02	2013-04-11
254	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	932,500	118,428		0.02	2013-04-17
255	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,329,445	44,259		0.02	2012-02-16
256	0343	CULTURECOM HOLDINGS LIMITED:O	182,410	273,615		0.02	2013-02-07
257	0103	Shougang Century Holdings Limited:O	314,000	97,340		0.02	2013-02-05
258	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	22,500		0.02	2011-11-23
259	1005	MATRIX HOLDINGS LIMITED:O	122,000	241,560		0.02	2013-05-09
260	1099	SINOPHARM GROUP CO. LTD.:H	157,200	3,780,660		0.02	2013-05-09
261	0622	Oshidori International Holdings Limited:O	1,136,110	186,322		0.02	2013-01-07
262	0001	CK Hutchison Holdings Limited:O	366,000	43,480,800		0.02	2013-04-05
263	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	254,000	106,680		0.02	2013-03-01
264	8279	AGTech Holdings Limited:O	600,220	273,100		0.02	2013-05-06
265	1199	COSCO SHIPPING Ports Limited:O	432,881	4,510,620		0.02	2013-05-09
266	1148	Xinchen China Power Holdings Limited:O	200,000	444,000		0.02	2013-03-19
267	0233	Mingyuan Medicare Development Company Limited:O	680,000	123,760		0.02	2013-03-07
268	0138	CCT Fortis Holdings Limited:O	93,988	74,251		0.02	2011-10-07
269	0358	Jiangxi Copper Company Limited:H	215,000	3,530,300		0.02	2013-05-09
270	0672	Zhong An Group Limited:O	366,800	447,496		0.02	2013-03-14
271	2899	ZIJIN MINING GROUP CO., LTD.:H	929,000	2,164,570		0.02	2013-05-10
272	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	190,198	266,277		0.02	2012-10-03
273	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	166,000	4,316,000		0.02	2013-04-02
274	2223	Casablanca Group Limited (KY):O	30,000	72,600		0.02	2013-02-14
275	8148	Wuxi Life International Holdings Group Limited:O	75,000	23,625		0.02	2013-01-22
276	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	368,000	147,200		0.01	2013-03-13
277	0989	China Changbaishan International Holdings Limited:O	415,000	73,870	*	0.01	2013-03-21
278	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	47,960		0.01	2013-03-18
279	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,800	39,278		0.01	2012-09-17
280	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	179,200		0.01	2013-01-29
281	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	38,000		0.01	2011-01-17
282	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,455	12,302		0.01	2013-04-03
283	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	592,919	22,530,922		0.01	2013-05-08
284	0640	Infinity Development Holdings Company Limited:O	80,000	28,400		0.01	2010-10-14
285	2886	Binhai Investment Company Limited:O	840,000	348,600		0.01	2013-02-26
286	3363	Zhengye International Holdings Company Limited:O	70,000	49,700		0.01	2012-03-09
287	0333	Top Form International Limited:O	150,000	49,500		0.01	2011-06-15
288	1766	CRRC Corporation Limited:H	282,000	1,632,780		0.01	2013-05-07
289	2889	Nickel Resources International Holdings Company Limited:O	354,000	162,840		0.01	2013-04-15
290	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	224,890	353,077		0.01	2013-04-23
291	1137	Hong Kong Technology Venture Company Limited:O	112,000	275,520		0.01	2013-04-09
292	0712	Comtec Solar Systems Group Limited:O	180,000	266,400		0.01	2013-05-09
293	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	110,400		0.01	2012-11-28
294	2728	Jintai Energy Holdings Limited:O	44,000	19,360		0.01	2010-12-30
295	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	157,017	20,789,051		0.01	2013-05-09
296	1217	China Innovation Investment Limited:O	949,272	20,884		0.01	2010-05-25
297	1072	Dongfang Electric Corporation Limited:H	46,000	610,880		0.01	2013-04-26
298	1171	Yankuang Energy Group Company Limited:H	264,000	2,170,080		0.01	2013-05-09
299	0476	Ev Dynamics (Holdings) Limited:O	184,960	94,330		0.01	2011-06-13
300	0801	Golden Meditech Holdings Limited:O	300,000	279,000		0.01	2013-02-21
301	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	121,000		0.01	2012-09-17
302	1068	China Yurun Food Group Limited:O	239,000	1,410,100		0.01	2013-05-08
303	1058	NAMYUE HOLDINGS LIMITED:O	70,500	34,545		0.01	2010-09-28
304	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	22,500		0.01	2007-06-26
305	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	512,500	999,375		0.01	2013-04-19
306	8019	Hao Wen Holdings Limited:O	260,000	10,140		0.01	2011-02-28
307	0500	Frontier Services Group Limited:O	145,531	68,400		0.01	2013-02-14
308	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	52,800		0.01	2012-08-13
309	8007	Global Strategic Group Limited:O	18,933	13,253		0.01	2013-03-21
310	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	146,000	235,060		0.01	2011-05-04
311	0299	Glory Sun Land Group Limited:O	140,000	121,800	*	0.01	2012-03-14
312	0923	Integrated Waste Solutions Group Holdings Limited:O	302,000	413,740	*	0.01	2012-08-09
313	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	172,500		0.01	2013-04-02
314	0250	SINO-I TECHNOLOGY LIMITED:O	2,470,000	66,690		0.01	2013-04-02
315	0309	Xinhua News Media Holdings Limited:O	161,000	26,404		0.01	2013-03-08
316	0888	Bison Finance Group Limited:O	122,000	148,840		0.01	2012-09-17
317	0229	RAYMOND INDUSTRIAL LIMITED:O	55,000	65,450		0.01	2013-05-07
318	2009	BBMG Corporation:H	142,500	907,725		0.01	2013-05-08
319	0053	GUOCO GROUP LIMITED:O	40,000	3,698,000		0.01	2013-05-08
320	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	205,000	83,025		0.01	2013-01-09
321	3330	Lingbao Gold Group Company Ltd.:H	36,000	84,600		0.01	2013-01-18
322	3838	China Starch Holdings Limited:O	711,425	162,916		0.01	2013-03-20
323	3999	DaChan Food (Asia) Limited:O	122,000	131,760		0.01	2011-05-04
324	0399	Starcoin Group Limited:O	94,850	41,260	*	0.01	2013-02-05
325	3800	GCL Technology Holdings Limited (KY):O	1,856,000	2,988,160		0.01	2013-05-10
326	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,972,500	2,071,125		0.01	2013-05-06
327	1225	Lerado Financial Group Company Limited:O	90,000	81,000		0.01	2011-07-14
328	0910	China Sandi Holdings Limited:O	82,000	48,380	*	0.01	2013-03-20
329	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	140,000		0.01	2011-01-06
330	0291	China Resources Beer (Holdings) Company Limited:O	286,000	7,593,300		0.01	2013-01-30
331	0202	EverChina Int'l Holdings Company Limited:O	722,500	317,900		0.01	2012-08-02
332	1393	Hidili Industry International Development Limited:O	246,000	445,260		0.01	2013-04-24
333	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	560,560		0.01	2013-03-28
334	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,025,422	24,148,688		0.01	2013-05-09
335	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	106,900	98,348		0.01	2011-08-17
336	0246	REAL GOLD MINING LIMITED:O	107,000	948,020	*	0.01	2011-05-30
337	0595	AV CONCEPT HOLDINGS LIMITED:O	71,000	38,340		0.01	2012-09-17
338	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	646,800		0.01	2013-04-11
339	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	99,000		0.01	2013-02-06
340	0915	Daohe Global Group Limited:O	80,000	39,600		0.01	2011-06-01
341	0160	Hon Kwok Land Investment Company, Limited:O	56,049	188,885		0.01	2012-09-14
342	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	65,800		0.01	2011-12-16
343	0198	SMI Holdings Group Limited:O	926,934	157,579		0.01	2013-05-07
344	1004	China Smarter Energy Group Holdings Limited:O	158,400	57,024		0.01	2013-02-25
345	0062	Transport International Holdings Limited:O	45,850	798,707		0.01	2012-09-17
346	8356	Tsun Yip Holdings Limited (KY):O	190,000	129,200		0.01	2012-08-21
347	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	162,100	1,371,366		0.01	2013-05-10
348	1202	Chengdu SIWI Science and Technology Company Limited:H	18,000	16,200		0.01	2011-01-12
349	2288	Rykadan Capital Limited:O	53,000	76,850		0.01	2012-12-11
350	0471	Silkwave Inc:O	70,000	33,600		0.01	2012-09-25
351	0578	Rosan Resources Holdings Limited:O	77,710	31,084		0.01	2012-11-20
352	8173	Hephaestus Holdings Limited:O	100,000	55,000		0.01	2011-06-29
353	1348	Quali-Smart Holdings Limited:O	26,000	19,500		0.01	2013-03-08
354	0313	Richly Field China Development Limited:O	950,000	83,600	*	0.01	2012-04-25
355	8156	Sinopharm Tech Holdings Limited:O	80,000	22,400		0.01	2013-02-21
356	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	19,575		0.01	2012-12-14
357	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	46,200		0.01	2013-03-01
358	1398	Industrial and Commercial Bank of China Limited:H	9,045,534	51,016,812		0.01	2013-05-10
359	3988	BANK OF CHINA LIMITED:H	8,658,121	33,074,022		0.01	2013-05-10
360	0242	SHUN TAK HOLDINGS LIMITED:O	305,504	1,277,007		0.01	2013-05-02
361	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	105,000	3,753,750		0.01	2013-01-04
362	1037	Maxnerva Technology Services Limited:O	40,000	10,200		0.01	2007-12-27
363	0763	ZTE CORPORATION:H	63,720	894,629		0.01	2013-05-09
364	0047	Hop Hing Group Holdings Limited:O	1,000,000	340,000		0.01	2013-02-04
365	0330	ESPRIT HOLDINGS LIMITED (BM):O	194,812	2,006,564		0.01	2013-05-06
366	0810	China Castson 81 Finance Company Limited (BM):O	30,000	8,100	*	0.01	2011-12-19
367	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	63,700		0.01	2013-03-20
368	0245	China Vered Financial Holding Corporation Limited:O	219,200	16,878		0.01	2012-10-26
369	0054	HOPEWELL HOLDINGS LIMITED:O	87,000	2,705,700		0.01	2013-05-08
370	3339	Lonking Holdings Limited:O	425,000	722,500		0.01	2013-05-09
371	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	71,000	40,470		0.01	2011-05-23
372	1399	Veson Holdings Limited (KY):O	102,000	39,780		0.01	2013-02-04
373	0002	CLP HOLDINGS LIMITED:O	248,000	17,087,200		0.01	2013-04-18
374	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	352,000		0.01	2012-09-17
375	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	324,000	1,227,960		0.01	2013-05-09
376	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	266,940	50,185		0.01	2013-03-06
377	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	192,400		0.01	2013-03-06
378	2011	Gilston Group Limited:O	40,000	19,800		0.01	2011-12-02
379	0272	SHUI ON LAND LIMITED:O	577,777	1,704,442		0.01	2013-05-10
380	1282	Renze Harvest International Limited:O	280,000	68,880		0.01	2013-05-09
381	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	201,360		0.01	2013-02-04
382	0715	China Oceanwide Holdings Limited:O	854,400	555,360		0.01	2013-01-17
383	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	23,200		0.01	2011-01-19
384	2727	Shanghai Electric Group Company Limited:H	282,000	860,100		0.01	2013-05-09
385	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,655	1,548		0.01	2013-03-06
386	1733	E-Commodities Holdings Limited:O	355,000	259,150		0.01	2013-04-05
387	1222	WANG ON GROUP LIMITED:O	611,521	75,829		0.01	2011-08-11
388	0985	CST Holding (HK) Limited (KY):O	2,533,200	245,720		0.01	2013-04-24
389	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	22,000		0.01	2011-03-22
390	1180	Paradise Entertainment Limited (BM):O	263,000	25,511		0.01	2013-02-28
391	0340	Tongguan Gold Group Limited:O	844,000	50,640		0.01	2011-09-07
392	0880	SJM Holdings Limited:O	497,000	10,561,250		0.01	2013-05-10
393	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,000	1,035		0.01	2010-10-29
394	0357	Hainan Meilan International Airport Company Limited:H	20,000	150,200		0.01	2010-10-27
395	0979	Green Energy Group Limited:O	40,030	11,609		0.01	2010-04-27
396	0451	GCL New Energy Holdings Limited:O	7,500	45,375		0.01	2010-05-13
397	1020	Cybernaut International Holdings Company Limited:O	104,000	44,720		0.01	2012-10-03
398	1186	China Railway Construction Corporation Limited:H	179,000	1,485,700		0.01	2013-04-26
399	0724	Ruixin International Holdings Limited:O	1,030,000	30,900		0.01	2013-04-24
400	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	762,357	354,496		0.01	2013-01-07
401	1380	China Kingstone Mining Holdings Limited:O	165,000	45,375	*	0.01	2012-09-18
402	0389	China Tontine Wines Group Limited:O	170,000	81,600		0.01	2013-01-07
403	3883	China Aoyuan Group Limited:O	220,000	398,200		0.01	2013-05-08
404	1818	Zhaojin Mining Industry Company Limited:H	73,500	624,750		0.01	2013-04-29
405	0208	POLYTEC ASSET HOLDINGS LIMITED:O	371,500	378,930		0.01	2013-04-08
406	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,000	129,890		0.01	2012-10-09
407	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,587	3,382		0.01	2011-10-03
408	8299	GT Gold Holdings Limited:O	1,112,000	80,064	*	0.01	2010-11-11
409	0013	Hutchison Whampoa Limited:O	351,752	30,233,084		0.01	2013-05-08
410	8236	Powerleader Science & Technology Group Limited:H	50,000	14,750		0.01	2009-01-13
411	0346	Yanchang Petroleum International Limited:O	670,000	294,800		0.01	2013-03-27
412	0653	BONJOUR HOLDINGS LIMITED:O	246,000	324,720		0.01	2013-04-05
413	2778	Champion Real Estate Investment Trust:Unit	463,504	1,942,082		0.01	2013-05-10
414	1828	DAH CHONG HONG HOLDINGS LIMITED:O	149,120	1,075,155		0.01	2013-05-08
415	0009	KEYNE LTD:O	63,000	48,510		0.01	2013-05-10
416	0205	SEEC MEDIA GROUP LIMITED:O	140,000	34,720		0.01	2012-10-25
417	0680	Nan Hai Corporation Limited:O	5,515,756	209,599		0.01	2013-05-07
418	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	121,587	393,942		0.01	2013-03-20
419	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	66,900		0.01	2012-05-02
420	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	72,600		0.01	2007-06-26
421	0987	China Renewable Energy Investment Limited:O	186,989	34,967		0.01	2012-09-17
422	0670	China Eastern Airlines Corporation Limited:H	276,000	888,720		0.01	2013-03-20
423	3333	China Evergrande Group:O	1,255,000	4,254,450		0.01	2013-05-10
424	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,000	64,260		0.01	2013-01-11
425	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	530,783	700,634		0.01	2013-05-03
426	0755	DevGreat Group Limited:O	970,000	153,260		0.01	2013-03-01
427	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	180,000	511,200		0.01	2013-05-09
428	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	93,100		0.01	2012-03-07
429	1812	Shandong Chenming Paper Holdings Limited:H	30,000	96,300		0.01	2013-04-30
430	2689	Nine Dragons Paper (Holdings) Limited:O	356,000	2,324,680		0.01	2013-05-10
431	1338	BaWang International (Group) Holding Limited:O	222,000	101,010		0.01	2013-04-09
432	0382	Welling Holding Limited:O	215,800	343,122		0.01	2013-04-29
433	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	193,900		0.01	2013-05-10
434	0610	WAI KEE HOLDINGS LIMITED:O	60,000	125,400		0.01	2010-04-26
435	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	60,501	515,469		0.01	2013-05-10
436	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	115,600		0.01	2013-02-01
437	0524	Great Wall Terroir Holdings Limited:O	39,166	16,841		0.01	2007-06-26
438	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	114,621	333,547		0.01	2013-04-26
439	0841	Asia Cassava Resources Holdings Limited:O	30,000	17,700		0.01	2011-06-30
440	0395	Smartac International Holdings Limited:O	184,000	24,840		0.01	2012-04-26
441	0566	Hanergy Thin Film Power Group Limited:O	1,618,000	841,360		0.01	2013-05-02
442	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,258,000	8,738,460		0.01	2013-05-10
443	3393	Wasion Holdings Limited:O	68,000	308,040		0.01	2013-04-19
444	1488	Best Food Holding Company Limited:O	60,000	82,800		0.01	2013-05-03
445	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,363	69,340		0.01	2012-09-17
446	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	124,655	314,131		0.01	2013-02-25
447	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	424,000	644,480		0.01	2013-03-20
448	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	245,000		0.01	2013-03-11
449	0757	Solargiga Energy Holdings Limited:O	206,000	87,550		0.01	2013-04-15
450	0993	XinKong International Capital Holdings Limited:O	175,100	19,261		0.01	2013-04-12
451	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	355,000	1,611,700		0.01	2013-05-10
452	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	259,600	2,673,880		0.01	2013-05-10
453	0267	CITIC Limited (HK):O	249,032	2,500,281		0.01	2013-05-10
454	1182	Success Dragon International Holdings Limited:O	71,280	9,266		0.01	2012-10-05
455	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	49,000		0.01	2011-12-13
456	0373	ALLIED GROUP LIMITED (HK):O	13,000	356,200		0.01	2008-11-17
457	0512	Grand Pharmaceutical Group Limited:O	133,333	77,333		0.01	2012-05-31
458	0164	China Baoli Technologies Holdings Limited:O	257,500	29,355		0.01	2011-09-26
459	2233	WEST CHINA CEMENT LIMITED:O	308,000	415,800		0.01	2013-04-23
460	0603	China Oil And Gas Group Limited:O	329,800	504,594		0.01	2013-05-09
461	0166	New Times Corporation Limited (BM):O	54,500	39,785		0.01	2013-04-18
462	0375	YGM TRADING LIMITED:O	11,000	239,800		0.01	2012-09-14
463	2468	Trony Solar Holdings Company Limited:O	105,000	66,150	*	0.01	2012-08-14
464	0596	Inspur Digital Enterprise Technology Limited:O	280,000	96,600		0.01	2013-03-27
465	0868	XINYI GLASS HOLDINGS LIMITED:O	250,000	1,482,500		0.01	2013-05-10
466	2238	Guangzhou Automobile Group Co., Ltd.:H	145,104	1,072,319		0.01	2013-05-03
467	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	170,500		0.01	2013-03-25
468	0065	Grand Ocean Advanced Resources Company Limited:O	62,208	47,278		0.01	2013-02-01
469	0857	PETROCHINA COMPANY LIMITED:H	1,369,000	14,045,940		0.01	2013-05-10
470	2357	AviChina Industry & Technology Company Limited:H	152,000	629,280		0.01	2013-05-03
471	1883	CITIC Telecom International Holdings Limited:O	155,333	425,612		0.01	2013-05-09
472	0406	YAU LEE HOLDINGS LIMITED:O	28,000	48,720		0.01	2013-04-26
473	0495	PALADIN LIMITED (BM):O	48,068	12,257		0.01	2010-09-07
474	0681	Chinese People Holdings Company Limited:O	370,286	67,762	*	0.01	2013-03-08
475	0144	China Merchants Port Holdings Company Limited:O	158,000	3,950,000		0.01	2013-01-24
476	3383	Agile Group Holdings Limited (KY):O	216,000	2,211,840		0.01	2013-04-23
477	0362	China Zenith Chemical Group Limited:O	140,000	33,600		0.01	2012-07-23
478	8046	Heng Xin China Holdings Limited:O	200,000	48,000		0.01	2013-03-15
479	1141	CMBC Capital Holdings Limited:O	184,125	18,413		0.01	2012-12-20
480	0005	HSBC HOLDINGS PLC:O	1,151,015	101,346,871		0.01	2013-05-10
481	0480	HKR INTERNATIONAL LIMITED:O	83,428	318,695		0.01	2013-01-25
482	0274	Renaissance Asia Silk Road Group Limited:O	322,400	28,049	*	0.01	2011-04-06
483	0428	Cocoon Holdings Limited:O	2,404	7,933		0.01	2012-05-10
484	8212	Celebrate International Holdings Limited:O	47,200	17,936		0.01	2011-11-10
485	0112	Lerthai Group Limited:O	20,838	58,346		0.01	2013-02-25
486	1051	G-Resources Group Limited:O	1,163,248	418,769		0.01	2013-04-24
487	1013	Wai Chun Group Holdings Limited:O	330,000	11,880		0.01	2008-09-02
488	0618	Peking University Resources (Holdings) Company Limited:O	100,000	49,000		0.01	2010-06-02
489	0632	CHK Oil Limited (BM):O	198,000	81,180		0.01	2012-03-26
490	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	13,578		0.01	2013-05-09
491	0694	Beijing Capital International Airport Company Limited:H	114,000	614,460		0.01	2013-05-10
492	0535	Gemdale Properties and Investment Corporation Limited:O	470,000	371,300		0.01	2013-05-09
493	1888	Kingboard Laminates Holdings Limited:O	181,300	634,550		0.01	2013-04-30
494	0550	Allegro Culture Limited:O	20,000	44,600		0.01	2013-02-28
495	8075	Media Asia Group Holdings Limited:O	790,000	41,870		0.01	2011-08-18
496	0600	China Infrastructure Investment Limited:O	254,000	38,100		0.01	2010-11-05
497	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,040	67,189		0.01	2012-09-14
498	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	82,600		0.01	2013-05-06
499	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	22,000	107,800		0.01	2013-05-09
500	1899	Xingda International Holdings Limited:O	90,000	353,700		0.01	2013-05-09
501	0383	Tian An Medicare Limited (BM):O	32,000	46,080		0.01	2010-03-11
502	0705	Ding He Mining Holdings Limited:O	316,000	18,328		0.01	2013-03-11
503	0499	Qingdao Holdings International Limited:O	29,420	45,307		0.01	2010-10-21
504	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	132,300		0.01	2012-11-06
505	0083	SINO LAND COMPANY LIMITED:O	349,600	4,453,904		0.01	2013-02-25
506	1124	COASTAL GREENLAND LIMITED:O	162,000	85,860		0.01	2013-01-28
507	8009	Chinese Energy Holdings Limited:O	61,000	24,095		0.01	2012-07-27
508	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	248,000	213,280		0.01	2013-01-09
509	0019	SWIRE PACIFIC LIMITED:A	51,500	5,201,500		0.01	2013-02-28
510	0848	Maoye International Holdings Limited:O	299,000	481,390		0.01	2013-05-10
511	0948	Alpha Professional Holdings Limited:O	36,000	27,000		0.01	2011-06-20
512	1139	VICTORY GROUP LIMITED:O	48,646	18,729		0.01	2012-07-26
513	0856	VSTECS Holdings Limited:O	70,000	145,600		0.01	2013-03-25
514	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	43,920		0.01	2013-05-10
515	0706	Beautiful China Holdings Company Limited:O	120,000	19,080		0.01	2012-08-15
516	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	14,940		0.01	2013-03-19
517	0794	Come Sure Group (Holdings) Limited:O	20,000	8,800		0.01	2012-10-18
518	2868	Beijing Capital Land Co., Ltd.:H	56,000	161,840		0.01	2013-05-10
519	0998	China CITIC Bank Corporation Limited:H	811,143	3,706,924		0.01	2013-05-03
520	0604	SHENZHEN INVESTMENT LIMITED:O	202,000	674,680		0.01	2013-05-03
521	2626	Hunan Nonferrous Metals Corporation Limited:H	88,000	204,160		0.01	2013-02-28
522	0815	China Silver Group Limited:O	48,000	60,480		0.01	2013-03-27
523	1387	China Dili Group:O	1,120,000	627,200		0.01	2013-05-02
524	8150	Seamless Green China (Holdings) Limited:O	18,823	15,058		0.01	2012-03-20
525	0332	Yuan Heng Gas Holdings Limited:O	53,200	64,904		0.01	2012-03-13
526	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,400		0.01	2012-01-31
527	1555	MIE Holdings Corporation:O	138,000	281,520		0.01	2013-02-04
528	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	71,132	18,139		0.01	2013-02-07
529	2662	MH Development Limited:O	50,000	13,500		0.01	2010-10-26
530	8153	Jiading International Group Holdings Limited:O	140,000	11,480		0.01	2011-05-06
531	0606	China Agri-Industries Holdings Limited:O	268,100	1,075,081		0.01	2013-05-09
532	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,000	731,400		0.01	2013-05-08
533	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	37,740		0.01	2013-05-09
534	0393	Glorious Sun Enterprises Limited:O	54,000	118,800		0.01	2007-11-19
535	2128	China Lesso Group Holdings Limited:O	153,000	725,220		0.01	2013-05-10
536	8130	Dadi International Group Limited:O	16,400	6,560		0.01	2013-02-21
537	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	24,600		0.01	2013-05-08
538	8203	Kaisun Holdings Limited:O	130,000	20,670		0.00	2010-09-14
539	1176	Zhuguang Holdings Group Company Limited:O	179,000	304,300		0.00	2010-01-13
540	0258	TOMSON GROUP LIMITED:O	70,240	157,338		0.00	2013-05-03
541	1007	Longhui International Holdings Limited:O	49,000	82,320	*	0.00	2012-03-16
542	0297	Sinofert Holdings Limited:O	340,000	622,200		0.00	2013-03-07
543	3808	SINOTRUK (HONG KONG) LIMITED:O	133,500	616,770		0.00	2013-03-18
544	1181	Tang Palace (China) Holdings Limited:O	20,000	31,000		0.00	2012-12-28
545	1188	Hybrid Kinetic Group Limited:O	500,000	53,000		0.00	2011-06-14
546	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,600	21,964		0.00	2013-02-15
547	1055	China Southern Airlines Company Limited:H	134,000	582,900		0.00	2013-02-06
548	0717	Emperor Capital Group Limited:O	124,000	45,260		0.00	2012-09-17
549	0177	Jiangsu Expressway Company Limited:H	58,000	535,340		0.00	2012-12-28
550	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,762	3,411,046		0.00	2013-04-17
551	0494	LI & FUNG LIMITED:O	394,000	3,987,280		0.00	2013-05-10
552	0489	DongFeng Motor Group Company Limited (CN):H	134,000	1,728,600		0.00	2013-04-03
553	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	274,500		0.00	2013-03-22
554	0307	Up Energy Development Group Limited:O	120,556	61,484		0.00	2013-04-02
555	0521	CWT International Limited:O	124,191	47,814		0.00	2011-07-12
556	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	51,450		0.00	2013-01-23
557	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	165,000	891,000		0.00	2013-01-15
558	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	529,200		0.00	2011-06-13
559	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,800	72,644		0.00	2013-04-12
560	3868	Qunxing Paper Holdings Company Limited:O	72,464	157,972	*	0.00	2012-08-13
561	1006	Changshouhua Food Company Limited:O	24,000	119,040		0.00	2013-04-26
562	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	86,000		0.00	2013-05-03
563	1080	Shengli Oil & Gas Pipe Holdings Limited:O	112,500	92,250	*	0.00	2013-01-14
564	0728	CHINA TELECOM CORPORATION LIMITED:H	628,000	2,587,360		0.00	2013-03-13
565	1041	Lamtex Holdings Limited:O	86,250	12,161		0.00	2013-01-16
566	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	16,660		0.00	2012-02-17
567	0070	Rich Goldman Holdings Limited:O	207,500	31,540		0.00	2013-03-06
568	0276	Mongolia Energy Corporation Limited:O	303,066	95,466		0.00	2013-05-06
569	0583	Great Wall Pan Asia Holdings Limited:O	70,000	136,500	*	0.00	2013-02-21
570	0149	China Agri-Products Exchange Limited:O	110,144	26,545		0.00	2013-02-15
571	0886	Silver Base Group Holdings Limited:O	60,250	108,450		0.00	2013-04-09
572	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,000	134,000		0.00	2013-04-25
573	2343	PACIFIC BASIN SHIPPING LIMITED:O	86,000	375,820		0.00	2013-02-25
574	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-03-20
575	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	16,200		0.00	2013-01-14
576	0580	Sun.King Technology Group Limited:O	60,000	38,400		0.00	2013-05-02
577	0999	I.T LIMITED:O	54,000	176,580		0.00	2013-05-07
578	0773	China Metal Recycling (Holdings) Limited:O	51,600	486,588	*	0.00	2013-01-25
579	2228	CECEP COSTIN New Materials Group Limited:O	34,000	110,840		0.00	2013-01-08
580	0947	MOBI Development Co., Ltd.:O	35,400	31,152		0.00	2013-02-04
581	0875	Congyu Intelligent Agricultural Holdings Limited:O	84,000	19,320		0.00	2013-04-12
582	0171	Silver Grant International Holdings Group Limited:O	100,000	132,000		0.00	2013-01-04
583	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	73,600	955,328		0.00	2013-05-08
584	0720	AUTO ITALIA HOLDINGS LIMITED:O	127,260	24,816		0.00	2011-01-17
585	1196	Realord Group Holdings Limited:O	27,250	9,265		0.00	2012-09-17
586	0011	HANG SENG BANK, LIMITED:O	81,102	10,583,811		0.00	2013-05-03
587	0493	GOME Retail Holdings Limited:O	715,000	586,300		0.00	2013-05-09
588	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	148,720		0.00	2013-04-29
589	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,276	116,446		0.00	2013-03-25
590	1881	Regal Real Estate Investment Trust:Unit	137,000	360,310		0.00	2012-09-26
591	1313	China Resources Building Materials Technology Holdings Limited:O	272,000	1,204,960		0.00	2013-05-09
592	1088	China Shenhua Energy Company Limited:H	141,500	3,969,075		0.00	2013-04-29
593	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	7,800		0.00	2012-07-09
594	0842	Leoch International Technology Limited:O	55,000	56,100		0.00	2013-01-11
595	3777	China Fiber Optic Network System Group Ltd.:O	50,000	56,500		0.00	2013-04-09
596	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	128,500	8,172,600		0.00	2013-05-10
597	1234	China Lilang Limited:O	49,000	230,790		0.00	2013-05-09
598	0904	China Green (Holdings) Limited:O	36,000	45,000		0.00	2013-02-21
599	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	254,515	3,553,029		0.00	2013-05-07
600	8006	Sino Splendid Holdings Limited:O	4,350	23,055		0.00	2013-03-28
601	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2012-09-17
602	1108	Triumph New Energy Company Limited:H	10,000	17,100		0.00	2012-02-21
603	0225	Pokfulam Development Company Limited:O	4,400	56,760		0.00	2011-01-10
604	0063	China Asia Valley Group Limited:O	105,000	9,450		0.00	2011-10-07
605	1777	Fantasia Holdings Group Co., Limited:O	207,000	267,030		0.00	2013-05-10
606	0877	OM Technologies (Group) Limited:O	30,000	48,900		0.00	2012-02-15
607	0649	CMBC Capital Holdings Limited:Wrnt	19,600	588		0.00	2013-02-01
608	1161	WATER OASIS GROUP LIMITED:O	30,000	14,550		0.00	2012-09-17
609	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	305,000	405,650		0.00	2013-02-01
610	1111	Chong Hing Bank Limited:O	17,000	349,350		0.00	2013-02-01
611	0860	Apollo Future Mobility Group Limited:O	168,000	48,720		0.00	2013-01-16
612	0646	China Environmental Technology Holdings Limited:O	96,000	16,416	*	0.00	2010-03-17
613	0735	China Power Clean Energy Development Company Limited:O	440,000	211,200		0.00	2013-03-06
614	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	312,200	7,555,240		0.00	2013-05-08
615	0703	Future Bright Holdings Limited:O	24,000	57,120		0.00	2013-05-07
616	0823	Link Real Estate Investment Trust:Unit	86,727	3,933,069		0.00	2013-05-10
617	0970	New Sparkle Roll International Group Limited:O	112,500	66,375		0.00	2013-03-20
618	0397	Minerva Group Holding Limited:O	278,570	48,750		0.00	2013-04-09
619	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,920	82,726		0.00	2013-02-27
620	2002	China Sunshine Paper Holdings Company Limited:O	30,000	25,200		0.00	2013-01-18
621	0869	Playmates Toys Limited:O	43,275	38,948		0.00	2012-12-03
622	1997	Regent Manner International Holdings Limited:O	80,000	112,000		0.00	2013-02-20
623	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	217,600		0.00	2013-05-10
624	3998	Bosideng International Holdings Limited:O	296,000	618,640		0.00	2013-03-12
625	1386	Vestate Group Holdings Limited:O	23,000	9,775		0.00	2012-04-17
626	0161	AVIC International Holdings Limited:H	10,000	31,500		0.00	2011-11-15
627	0519	Novautek Technologies Group Limited (BM):O	30,000	9,300		0.00	2010-03-02
628	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	79,900		0.00	2013-05-09
629	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	200,000	668,000		0.00	2013-04-24
630	0651	China Ocean Industry Group Limited:O	129,100	10,844		0.00	2010-09-07
631	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	186,000	550,560		0.00	2013-05-09
632	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,000	20,140		0.00	2012-05-04
633	0665	Haitong International Securities Group Limited:O	48,000	173,760		0.00	2013-04-16
634	0617	PALIBURG HOLDINGS LIMITED:O	38,871	103,786		0.00	2012-12-10
635	2601	China Pacific Insurance (Group) Co., Ltd.:H	96,200	2,784,990		0.00	2013-05-02
636	2338	WEICHAI POWER CO., LTD.:H	16,800	509,040		0.00	2013-04-19
637	2369	Coolpad Group Limited:O	72,000	256,320		0.00	2013-05-09
638	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	112,900	251,767		0.00	2013-04-24
639	0996	Carnival Group International Holdings Limited:O	150,000	66,000		0.00	2009-08-20
640	0147	International Business Settlement Holdings Limited:O	640,600	237,022		0.00	2013-05-09
641	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	144,000		0.00	2013-05-10
642	1717	Ausnutria Dairy Corporation Ltd:O	33,000	48,180	*	0.00	2012-08-08
643	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	352,500	9,852,375		0.00	2013-05-09
644	8158	China Regenerative Medicine International Limited:O	300,000	49,200		0.00	2011-05-24
645	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	4,620		0.00	2007-06-26
646	0884	CIFI Holdings (Group) Co. Ltd.:O	190,000	288,800		0.00	2013-04-15
647	0459	Legend Upstar Holdings Limited (KY):O	450,000	21,150		0.00	2013-02-15
648	2005	SSY Group Limited (KY):O	96,000	260,160		0.00	2013-05-08
649	0862	Vision Values Holdings Limited:O	46,200	7,623		0.00	2012-09-17
650	3933	United Laboratories International Holdings Limited (The):O	53,000	167,480		0.00	2012-10-24
651	1097	i-CABLE Communications Limited:O	64,758	25,256		0.00	2012-12-21
652	2007	Country Garden Holdings Company Limited:O	586,420	2,715,125		0.00	2013-05-07
653	1822	China Wood International Holding Co., Limited:O	30,000	3,990		0.00	2013-03-20
654	0266	TIAN TECK LAND LIMITED:O	15,204	127,714		0.00	2012-09-14
655	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2007-11-07
656	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	51,600		0.00	2012-10-15
657	0438	IRICO Group New Energy Company Limited:H	20,000	7,200		0.00	2012-03-29
658	1728	China ZhengTong Auto Services Holdings Limited:O	70,000	336,000		0.00	2013-05-03
659	0753	Air China Limited:H	144,000	990,720		0.00	2013-04-11
660	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	173,290		0.00	2013-05-02
661	1191	China Gem Holdings Limited:O	27,700	4,571		0.00	2013-05-06
662	3968	CHINA MERCHANTS BANK CO., LTD.:H	122,162	2,064,538		0.00	2013-05-08
663	0864	Wing Lee Property Investments Limited:O	12,000	8,280		0.00	2013-04-15
664	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	11,640		0.00	2011-03-04
665	1838	China Properties Group Limited:O	56,000	115,360		0.00	2013-01-04
666	1228	Superb Summit International Group Limited:O	200,000	66,000		0.00	2013-05-06
667	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	31,500		0.00	2010-11-05
668	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	124,500		0.00	2013-03-06
669	2880	Liaoning Port Co., Ltd.:H	32,000	58,240		0.00	2013-03-13
670	0628	Tong Tong AI Social Group Limited:O	64,690	4,205		0.00	2012-10-15
671	2883	China Oilfield Services Limited:H	46,000	768,200		0.00	2013-05-07
672	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,520		0.00	2007-06-26
673	1010	Sky Blue 11 Company Limited:O	10,000	4,850		0.00	2010-11-11
674	0240	BUILD KING HOLDINGS LIMITED:O	36,700	5,432		0.00	2009-06-19
675	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	32,550		0.00	2012-12-11
676	8351	Larry Jewelry International Company Limited:O	30,000	6,450		0.00	2013-03-05
677	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	32,100		0.00	2013-02-22
678	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	40,100		0.00	2013-03-12
679	0914	Anhui Conch Cement Company Limited:H	38,000	1,077,300		0.00	2013-05-10
680	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	310,200		0.00	2010-10-27
681	0516	PYXIS GROUP LIMITED:O	70,000	11,900	*	0.00	2008-04-30
682	1198	Royale Home Holdings Limited:O	33,750	21,600		0.00	2013-02-15
683	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	20,480		0.00	2013-01-25
684	0575	Regent Pacific Group Limited:O	101,000	11,413		0.00	2013-01-07
685	0891	Trinity Limited (BM):O	50,000	168,000		0.00	2013-05-10
686	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	110,400		0.00	2013-01-08
687	0751	Skyworth Group Limited:O	80,647	455,656		0.00	2013-05-10
688	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,200	244,512		0.00	2013-05-08
689	0933	Brightoil Petroleum (Holdings) Limited:O	250,000	380,000		0.00	2013-01-23
690	0186	Nimble Holdings Company Limited:O	13,120	5,379	*	0.00	2009-06-04
691	0221	Easy One Financial Group Limited:O	217,282	51,930		0.00	2013-05-02
692	0163	Emperor International Holdings Limited:O	103,290	228,271		0.00	2013-02-06
693	3888	Kingsoft Corporation Limited:O	33,000	295,680		0.00	2013-04-17
694	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	164,680	892,566		0.00	2013-05-07
695	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,600	12,992		0.00	2013-02-26
696	0405	Yuexiu Real Estate Investment Trust:Unit	76,760	369,983		0.00	2013-04-12
697	1208	MMG Limited (HK):O	147,000	370,440		0.00	2013-05-10
698	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	31,080		0.00	2013-02-21
699	0228	China Energy Development Holdings Limited:O	220,000	23,980		0.00	2012-12-27
700	0061	Green Leader Holdings Group Limited:O	35,200	12,320		0.00	2011-12-01
701	0933	Viva Goods Company Limited:O	166,403	72,385		0.00	2013-01-17
702	1211	BYD COMPANY LIMITED:H	21,500	678,325		0.00	2013-05-09
703	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	88,000	67,760		0.00	2013-05-10
704	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	112,000		0.00	2013-03-05
705	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	594,320		0.00	2013-04-29
706	0533	GOLDLION HOLDINGS LIMITED:O	26,000	108,680		0.00	2010-05-25
707	0066	MTR CORPORATION LIMITED:O	153,452	4,987,190		0.00	2013-05-07
708	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	4,000		0.00	2011-09-19
709	0817	China Jinmao Holdings Group Limited:O	240,000	667,200		0.00	2013-04-02
710	8220	Bingo Group Holdings Limited:O	80,000	11,200		0.00	2012-10-05
711	0832	Central China Real Estate Limited:O	62,420	163,540		0.00	2012-12-18
712	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	367,360		0.00	2013-04-05
713	0878	SOUNDWILL HOLDINGS LIMITED:O	7,152	138,034		0.00	2013-05-03
714	1829	China Machinery Engineering Corporation:H	23,000	140,300		0.00	2013-04-05
715	0331	PCD STORES (GROUP) LIMITED:O	106,000	124,020		0.00	2013-04-30
716	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	99,000	1,425,600		0.00	2013-04-09
717	0303	VTECH HOLDINGS LIMITED:O	6,300	642,600		0.00	2013-05-06
718	0866	China Qinfa Group Limited:O	52,000	43,160		0.00	2013-01-25
719	0871	China Dredging Environment Protection Holdings Limited:O	20,000	39,400		0.00	2013-03-19
720	0621	Taung Gold International Limited:O	304,000	48,336	*	0.00	2012-11-02
721	2398	Good Friend International Holdings Inc.:O	10,000	26,500		0.00	2011-08-12
722	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	34,200		0.00	2011-08-09
723	1052	Yuexiu Transport Infrastructure Limited:O	41,227	175,627		0.00	2013-01-18
724	0135	KUNLUN ENERGY COMPANY LIMITED:O	196,000	3,030,160		0.00	2013-04-30
725	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	34,730		0.00	2012-09-17
726	1215	Kai Yuan Holdings Limited:O	264,000	50,160		0.00	2012-02-06
727	0598	SINOTRANS LIMITED:H	43,000	76,110		0.00	2013-02-21
728	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69,955	14,481		0.00	2011-08-10
729	0497	CSI Properties Limited (BM):O	226,317	82,606		0.00	2012-11-13
730	0353	Energy International Investments Holdings Limited:O	415,000	12,035		0.00	2011-06-17
731	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	7,280		0.00	2012-10-04
732	3900	Greentown China Holdings Limited:O	51,000	785,400		0.00	2013-04-19
733	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	352,000		0.00	2013-02-25
734	3328	Bank of Communications Co., Ltd.:H	819,961	5,132,956		0.00	2013-02-04
735	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,800	86,436		0.00	2013-05-09
736	0563	Shanghai Industrial Urban Development Group Limited:O	112,000	192,640		0.00	2013-04-24
737	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	19,200		0.00	2009-10-29
738	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	8,550		0.00	2012-09-17
739	0371	Beijing Enterprises Water Group Limited:O	172,500	431,250		0.00	2013-05-09
740	1798	China Datang Corporation Renewable Power Co., Limited:H	57,000	99,180		0.00	2013-03-22
741	0691	China Shanshui Cement Group Limited:O	64,000	289,920		0.00	2013-05-10
742	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,449,031	36,181,566		0.00	2013-05-10
743	2349	China City Infrastructure Group Limited:O	40,800	24,888		0.00	2012-12-21
744	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	186,500	773,975		0.00	2013-05-10
745	2302	CNNC International Limited:O	11,000	21,780		0.00	2012-08-22
746	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	17,855		0.00	2011-11-24
747	0285	BYD Electronic (International) Company Limited:O	50,000	212,500		0.00	2013-05-02
748	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,857	56,522		0.00	2013-04-24
749	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	430,000	3,736,700		0.00	2013-05-09
750	1988	China Minsheng Banking Corp., Ltd.:H	126,100	1,341,704		0.00	2013-05-08
751	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	88,200		0.00	2013-04-08
752	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,800	51,732		0.00	2013-03-01
753	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	633,150		0.00	2013-04-24
754	87001	Hui Xian Real Estate Investment Trust:Unit	110,368	462,442		0.00	2013-05-09
755	0091	Golden Century International Holdings Group Limited:O	142,500	9,690		0.00	2011-10-24
756	3382	Tianjin Port Development Holdings Limited:O	131,262	154,889		0.00	2013-03-11
757	8167	Neo Telemedia Limited:O	52,000	21,060		0.00	2013-05-09
758	0094	Greenheart Group Limited:O	16,775	10,233		0.00	2013-04-16
759	0327	PAX Global Technology Limited:O	22,000	39,820		0.00	2013-04-03
760	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	133,200		0.00	2013-05-08
761	0099	Wong's International Holdings Limited:O	10,000	26,100		0.00	2012-05-18
762	0916	China Longyuan Power Group Corporation Limited:H	69,000	523,710		0.00	2013-01-22
763	0124	Guangdong Land Holdings Limited:O	35,194	110,861		0.00	2011-01-19
764	1091	South Manganese Investment Limited:O	61,929	46,447		0.00	2013-01-14
765	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,100	8,360	*	0.00	2013-05-06
766	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,887	11,322		0.00	2013-02-22
767	8041	IntelliMark AI International Limited:O	100,000	7,800		0.00	2013-03-06
768	8129	Cloud Investment Holdings Limited (KY):O	50,000	8,500		0.00	2012-07-16
769	1308	SITC International Holdings Company Limited:O	52,000	136,760		0.00	2013-05-07
770	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	20,700		0.00	2013-02-04
771	1333	China Zhongwang Holdings Limited:O	107,600	296,976		0.00	2013-03-25
772	0853	MicroPort Scientific Corporation:O	28,000	147,000		0.00	2013-05-03
773	1361	361 Degrees International Limited:O	41,000	86,510		0.00	2012-09-14
774	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,729	221,712		0.00	2013-01-28
775	1110	Kingworld Medicines Group Limited:O	12,000	15,000		0.00	2011-04-04
776	0956	China Suntien Green Energy Corporation Limited:H	26,000	58,760		0.00	2013-01-14
777	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	202,800		0.00	2013-04-24
778	3322	Win Hanverky Holdings Limited:O	24,000	24,960		0.00	2013-02-27
779	0552	China Communications Services Corporation Limited:H	45,200	250,860		0.00	2013-05-03
780	0631	Sany Heavy Equipment International Holdings Company Limited:O	58,000	183,860		0.00	2013-05-10
781	1238	Powerlong Real Estate Holdings Limited:O	76,000	144,400		0.00	2013-05-10
782	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	20,000		0.00	2011-12-12
783	0992	LENOVO GROUP LIMITED:O	194,000	1,328,900		0.00	2013-05-07
784	0196	Honghua Group Limited:O	60,000	236,400		0.00	2013-05-09
785	1368	Xtep International Holdings Limited:O	40,000	131,200		0.00	2012-09-17
786	0818	Hi Sun Technology (China) Limited:O	51,000	52,530		0.00	2011-11-24
787	0226	LIPPO LIMITED (HK):O	9,000	35,100		0.00	2013-04-09
788	0806	Value Partners Group Limited:O	32,000	156,160		0.00	2013-04-16
789	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	20,000		0.00	2013-04-09
790	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2011-12-02
791	0410	SOHO CHINA LIMITED:O	89,000	609,650		0.00	2013-05-08
792	0558	L.K. Technology Holdings Limited:O	20,000	27,200		0.00	2010-11-25
793	0917	NEW WORLD CHINA LAND LIMITED:O	153,000	526,320		0.00	2012-11-07
794	3886	Town Health International Medical Group Limited:O	15,900	7,394		0.00	2012-08-10
795	1928	Sands China Ltd.:O	140,400	5,854,680		0.00	2013-05-08
796	1788	Guotai Junan International Holdings Limited:O	30,000	112,500		0.00	2013-03-19
797	0885	Rentian Technology Holdings Limited:O	12,570	2,828		0.00	2013-03-18
798	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	815,400		0.00	2013-05-08
799	0369	Wing Tai Properties Limited:O	23,110	124,101		0.00	2009-12-18
800	0577	South Shore Holdings Limited:O	61,273	48,406		0.00	2013-05-10
801	0922	Anxian Yuan China Holdings Limited:O	68,400	6,156		0.00	2010-10-08
802	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,000	188,340		0.00	2013-04-29
803	1193	China Resources Gas Group Limited:O	38,000	798,000		0.00	2013-03-01
804	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-24
805	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	95,576	15,197		0.00	2012-02-02
806	1230	Yashili International Holdings Ltd:O	58,000	198,360		0.00	2013-05-09
807	1031	Kingston Financial Group Limited:O	195,166	128,810		0.00	2012-09-07
808	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	325,200		0.00	2013-03-11
809	0777	NetDragon Websoft Holdings Limited:O	8,000	100,640		0.00	2013-04-19
810	0222	MIN XIN HOLDINGS LIMITED:O	7,200	30,960		0.00	2011-12-01
811	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	173,950		0.00	2012-09-17
812	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,222	1,662		0.00	2013-03-08
813	3360	Far East Horizon Limited:O	50,000	265,000		0.00	2013-02-28
814	0931	China HK Power Smart Energy Group Limited:O	130,000	38,350		0.00	2013-05-09
815	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	74,500		0.00	2013-04-23
816	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	190,610	12,961		0.00	2011-05-24
817	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,600	26,352		0.00	2013-03-05
818	2222	NVC International Holdings Limited:O	46,000	101,660		0.00	2013-04-25
819	1314	Tsui Wah Holdings Limited:O	20,000	93,000		0.00	2013-05-03
820	0683	KERRY PROPERTIES LIMITED:O	20,790	738,045		0.00	2013-01-15
821	3889	Global Corn Group Limited:O	22,000	13,200		0.00	2011-07-13
822	0813	Shimao Group Holdings Limited:O	50,000	876,000		0.00	2013-05-10
823	2168	AirPower Technologies Limited:O	26,000	198,120		0.00	2013-04-12
824	0231	Ping An Securities Group (Holdings) Limited:O	170,027	22,274		0.00	2012-11-16
825	0139	Smart Fish Wealthlink Holdings Limited:O	9,712	1,836		0.00	2013-04-15
826	1060	Damai Entertainment Holdings Limited (BM):O	108,600	33,123		0.00	2011-01-04
827	0800	A8 New Media Group Limited:O	20,000	10,800		0.00	2011-08-19
828	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	134,000		0.00	2013-05-08
829	0760	Talent Property Group Limited:O	45,000	7,020		0.00	2011-07-19
830	0827	Ko Yo Chemical (Group) Limited:O	100,000	11,300		0.00	2012-08-10
831	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,240,400		0.00	2013-05-03
832	2282	MGM China Holdings Limited:O	51,600	998,976		0.00	2013-04-16
833	1700	Springland International Holdings Limited:O	33,000	130,350		0.00	2011-12-05
834	0531	Samson Holding Ltd.:O	40,000	57,600		0.00	2013-03-08
835	1122	QINGLING MOTORS CO. LTD:H	16,000	37,120		0.00	2013-05-06
836	0528	Kingdom Holdings Limited (KY):O	8,000	7,120		0.00	2012-12-14
837	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	39,410	156,064		0.00	2013-01-24
838	0674	China Tangshang Holdings Limited:O	7,600	3,800		0.00	2012-11-02
839	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,160		0.00	2013-01-04
840	1125	LAI FUNG HOLDINGS LIMITED:O	202,000	41,410		0.00	2013-02-06
841	0941	China Mobile Limited (HK):O	245,500	21,162,100		0.00	2013-05-03
842	0506	China Foods Limited:O	34,000	143,820		0.00	2013-05-03
843	2038	FIH Mobile Limited:O	90,000	301,500		0.00	2013-05-07
844	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,000		0.00	2013-03-14
845	3818	China Dongxiang (Group) Co., Ltd.:O	66,000	84,480		0.00	2013-01-22
846	1918	Sunac China Holdings Limited:O	39,000	243,360		0.00	2013-04-29
847	8088	8088 Investment Holdings Limited:O	1,600	1,088		0.00	2011-08-30
848	1929	Chow Tai Fook Jewellery Group Limited:O	115,000	1,196,000		0.00	2013-05-03
849	1194	Bay Area Gold Group Limited:O	50,000	68,000		0.00	2011-05-20
850	0546	Fufeng Group Limited:O	24,000	70,560		0.00	2013-05-02
851	1299	AIA Group Limited:O	137,000	4,932,000		0.00	2013-05-10
852	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	76,600		0.00	2011-06-09
853	1886	China Huiyuan Juice Group Limited:O	16,500	57,255		0.00	2013-02-26
854	1149	Anxin-China Holdings Limited:O	32,000	57,280		0.00	2013-04-17
855	0462	Natural Dairy (NZ) Holdings Limited:O	30,000	66,000	*	0.00	2010-09-03
856	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,026	1,331		0.00	2012-10-17
857	8086	Sino Vision Worldwide Holdings Limited:O	56,000	17,360		0.00	2013-01-15
858	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	22,250		0.00	2013-01-02
859	0814	Beijing Jingkelong Company Limited:H	2,000	6,020		0.00	2012-10-18
860	1808	Enterprise Development Holdings Limited (KY):O	16,000	4,240		0.00	2011-05-31
861	2012	SUNSHINE OILSANDS LTD.:O	31,000	62,620		0.00	2013-04-02
862	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	531,360		0.00	2013-04-12
863	3989	Capital Environment Holdings Limited:O	20,000	5,500		0.00	2012-10-10
864	1638	Kaisa Group Holdings Ltd.:O	52,000	125,320		0.00	2013-05-08
865	0142	FIRST PACIFIC COMPANY LIMITED:O	40,189	467,800		0.00	2013-05-10
866	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	66,000		0.00	2013-02-07
867	1142	E&P Global Holdings Limited:O	5,250	1,202	*	0.00	2012-02-13
868	0826	Tiangong International Company Limited:O	20,000	48,200		0.00	2013-01-07
869	0707	Asia Television Holdings Limited:O	12,000	2,496		0.00	2010-10-27
870	8166	China Eco-Farming Limited:O	30,000	1,350		0.00	2009-10-29
871	0093	Zero Fintech Group Limited (BM):O	20,000	22,200		0.00	2013-03-12
872	1878	SOUTHGOBI RESOURCES LTD.:O	1,850	25,974		0.00	2013-01-21
873	0887	Emperor Watch & Jewellery Limited:O	70,000	56,000		0.00	2013-04-23
874	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,380		0.00	2007-06-26
875	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	6,640		0.00	2012-07-17
876	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	101,000		0.00	2012-11-07
877	1300	Trigiant Group Limited:O	10,000	23,900		0.00	2013-03-27
878	8143	Good Fellow Healthcare Holdings Limited:O	10,600	2,173		0.00	2010-12-28
879	1143	China Energy Storage Technology Development Limited:O	4,000	1,560		0.00	2011-02-15
880	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	40,600		0.00	2010-12-20
881	8078	China Creative Digital Entertainment Limited:O	6,000	720		0.00	2012-12-05
882	0075	Y. T. REALTY GROUP LIMITED:O	7,500	18,750		0.00	2013-01-14
883	0945	MANULIFE FINANCIAL CORPORATION:O	16,892	2,018,594		0.00	2013-05-09
884	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,625		0.00	2012-12-18
885	3823	Tech Pro Technology Development Limited:O	10,000	29,000		0.00	2012-08-07
886	2078	PanAsialum Holdings Company Limited:O	11,000	25,410		0.00	2013-02-08
887	6823	HKT Limited (KY):O	58,361	483,813		0.00	2013-04-30
888	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,760		0.00	2011-10-07
889	0767	Zhong Ji Longevity Science Group Limited:O	20,001	1,900		0.00	2012-12-20
890	0109	Good Resources Holdings Limited (BM):O	12,809	3,907		0.00	2011-10-26
891	0269	China Resources and Transportation Group Limited:O	225,800	66,611		0.00	2013-03-15
892	1813	KWG Group Holdings Limited:O	25,500	142,290		0.00	2013-05-03
893	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,000	35,183		0.00	2011-08-23
894	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	51,900		0.00	2013-05-03
895	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	13,100		0.00	2010-07-28
896	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
897	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	4,800		0.00	2013-01-03
898	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,720		0.00	2011-07-14
899	0953	Shaw Brothers Holdings Limited:O	10,000	3,650		0.00	2012-09-17
900	0185	Zensun Enterprises Limited:O	30,000	7,500		0.00	2009-12-01
901	0302	OCBC Bank (Hong Kong) Limited:O	2,500	202,000		0.00	2012-09-19
902	3389	Hengdeli Holdings Limited:O	36,000	81,000		0.00	2013-02-25
903	1972	SWIRE PROPERTIES LIMITED:O	48,150	1,292,828		0.00	2013-01-18
904	6838	WINOX HOLDINGS LIMITED:O	4,000	4,120		0.00	2011-07-22
905	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,289	28,918	*	0.00	2011-07-08
906	0668	Doyen International Holdings Limited:O	10,000	8,600		0.00	2012-09-17
907	1913	PRADA S.P.A.:O	20,000	1,476,000		0.00	2012-10-25
908	0825	New World Department Store China Limited:O	13,000	56,420		0.00	2013-04-15
909	1991	Ta Yang Group Holdings Limited:O	6,000	2,820		0.00	2013-01-18
910	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	35,100		0.00	2013-04-29
911	2033	Time Watch Investments Limited:O	16,000	15,840		0.00	2013-04-02
912	8028	Timeless Resources Holdings Limited:O	12,000	1,644		0.00	2007-06-26
913	1059	KANTONE HOLDINGS LIMITED:O	56,396	4,512		0.00	2011-05-11
914	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2012-04-03
915	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,240	32,960		0.00	2013-04-29
916	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,400	191,952		0.00	2013-05-09
917	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,830		0.00	2012-11-30
918	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,600	4,536		0.00	2013-01-14
919	0685	Media Chinese International Limited (BM):O	12,000	33,960		0.00	2012-11-05
920	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,520		0.00	2011-02-11
921	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	488,400		0.00	2012-09-13
922	1227	National Investments Fund Limited:O	1,280	602		0.00	2012-04-17
923	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	930,000		0.00	2013-04-26
924	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	11,100		0.00	2011-01-05
925	2266	Dorsett Hospitality International Limited:O	13,600	27,880		0.00	2013-03-13
926	0547	Digital Domain Holdings Limited:O	66,260	9,475		0.00	2011-10-07
927	0472	New Silkroad Culturaltainment Limited:O	11,200	6,720		0.00	2011-03-11
928	1900	China ITS (Holdings) Co., Ltd.:O	11,000	20,680		0.00	2013-04-05
929	0883	CNOOC LIMITED:O	298,000	4,398,480		0.00	2013-05-06
930	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	80,070		0.00	2013-02-25
931	2700	Green International Holdings Limited:O	6,000	1,476		0.00	2012-07-05
932	8186	Almana Limited:O	16,800	1,294	*	0.00	2011-04-06
933	0069	SHANGRI-LA ASIA LIMITED:O	20,000	291,200		0.00	2012-09-14
934	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	53,600	707,520		0.00	2013-04-23
935	8239	Capital Finance Holdings Limited:O	3,200	1,920		0.00	2012-07-30
936	0290	GoFintech Quantum Innovation Limited:O	20,000	1,600		0.00	2010-12-13
937	6880	Tempus Holdings Limited:O	2,000	1,080		0.00	2012-03-22
938	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,300		0.00	2013-03-14
939	1089	Leyou Technologies Holdings Limited:O	10,000	2,600		0.00	2011-12-02
940	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	87,960		0.00	2013-05-07
941	0743	Asia Cement (China) Holdings Corporation:O	9,000	38,520		0.00	2012-09-17
942	3983	China BlueChemical Ltd.:H	10,000	50,500		0.00	2013-05-10
943	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	191,800		0.00	2013-05-10
944	0978	China Merchants Land Limited:O	6,000	13,980		0.00	2013-02-08
945	1117	China Modern Dairy Holdings Ltd.:O	27,000	68,580		0.00	2013-01-04
946	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	1,870		0.00	2012-09-17
947	0282	NEXT DIGITAL LIMITED:O	13,200	10,956		0.00	2013-05-09
948	3666	Shanghai XNG Holdings Limited:O	8,000	9,440		0.00	2012-11-13
949	0554	Hans Group Holdings Limited (KY):O	20,000	3,280		0.00	2010-08-30
950	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	22,880		0.00	2013-04-05
951	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,120	63,352		0.00	2013-05-08
952	0279	Arta TechFin Corporation Limited:O	4,743	536		0.00	2013-04-09
953	0479	CIL HOLDINGS LIMITED:O	5,490	637		0.00	2011-02-18
954	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	128,200		0.00	2013-04-25
955	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,600		0.00	2011-10-20
956	0569	China Automation Group Limited:O	5,000	9,900		0.00	2012-01-16
957	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	89,680		0.00	2012-09-18
958	1109	CHINA RESOURCES LAND LIMITED:O	28,000	669,200		0.00	2013-03-26
959	3308	Golden Eagle Retail Group Limited:O	9,000	114,480		0.00	2013-02-22
960	1070	TCL Electronics Holdings Limited:O	6,300	38,682		0.00	2013-04-23
961	2083	Nature Home Holding Company Limited:O	7,000	10,570		0.00	2012-03-05
962	0511	TELEVISION BROADCASTS LIMITED:O	2,000	124,300		0.00	2011-06-07
963	2678	Texhong International Group Limited:O	4,000	37,320		0.00	2013-04-11
964	0988	Silk Road Logistics Holdings Limited:O	10,762	5,704		0.00	2013-04-12
965	1836	Stella International Holdings Limited:O	3,500	82,600		0.00	2010-09-22
966	3669	China Yongda Automobiles Services Holdings Limited:O	6,500	55,250		0.00	2013-02-18
967	8202	INNO-TECH HOLDINGS LIMITED:O	671	167	*	0.00	2013-02-18
968	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	2,112		0.00	2012-09-18
969	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	15,650		0.00	2011-08-04
970	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	106,400		0.00	2013-04-30
971	1038	CK Infrastructure Holdings Limited:O	10,000	557,000		0.00	2013-03-20
972	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	168,700		0.00	2013-05-09
973	0509	Century Sunshine Group Holdings Limited:O	10,000	8,100		0.00	2013-03-20
974	0952	Quam Plus International Financial Limited:O	4,613	1,015		0.00	2009-08-20
975	0467	United Energy Group Limited:O	50,000	60,500		0.00	2012-08-22
976	0456	New City Development Group Limited:O	9,750	3,851		0.00	2012-02-21
977	0207	Joy City Property Limited:O	2,000	6,160		0.00	2013-04-11
978	3918	NagaCorp Ltd.:O	8,000	52,320		0.00	2013-04-30
979	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	48,700		0.00	2013-04-03
980	1062	China Development Bank International Investment Limited:O	10,000	6,500		0.00	2011-01-10
981	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	43,700		0.00	2013-04-23
982	3668	Chinalco Mining Corporation International:O	40,000	54,000		0.00	2013-04-03
983	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	590		0.00	2007-06-26
984	0559	DeTai New Energy Group Limited:O	11,600	5,278		0.00	2013-01-02
985	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	15,030		0.00	2013-02-26
986	1241	Shuanghua Holdings Limited:O	2,000	820		0.00	2011-08-24
987	0006	Power Assets Holdings Limited:O	6,500	504,075		0.00	2013-05-09
988	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	179,400		0.00	2013-03-07
989	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	30,540		0.00	2013-02-21
990	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	34,432		0.00	2013-03-04
991	1323	Huasheng International Holding Limited:O	2,000	4,960		0.00	2012-06-06
992	0659	CTF Services Limited (BM):O	10,500	149,520		0.00	2013-04-09
993	1383	LET Group Holdings Limited:O	4,200	1,554		0.00	2013-01-23
994	0718	Tai United Holdings Limited:O	10,000	440		0.00	2011-09-07
995	0199	ITC Properties Group Limited:O	1,512	4,763		0.00	2013-01-07
996	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	31,980		0.00	2013-02-22
997	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	31,560		0.00	2013-02-27
998	0004	Wharf (Holdings) Limited (The):O	7,789	572,881		0.00	2013-04-02
999	1165	Shunfeng International Clean Energy Limited:O	4,000	4,280		0.00	2013-05-03
1000	6030	CITIC Securities Company Limited:H	3,000	53,820		0.00	2013-03-15
1001	0087	SWIRE PACIFIC LIMITED:B	7,500	142,200		0.00	2013-03-22
1002	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	10,800		0.00	2013-04-26
1003	2188	China Titans Energy Technology Group Co., Limited:O	2,000	890		0.00	2012-09-17
1004	0602	Jiahua Stores Holdings Limited:O	2,500	1,013		0.00	2013-01-09
1005	2020	ANTA Sports Products Limited:O	6,000	42,120		0.00	2012-12-12
1006	2888	STANDARD CHARTERED PLC:O	5,443	1,033,626		0.00	2013-05-03
1007	0348	China Healthwise Holdings Limited:O	12,000	3,660		0.00	2011-10-25
1008	8083	Youzan Technology Limited:O	10,000	1,710		0.00	2007-06-26
1009	8011	Polyard Petroleum International Group Limited:O	3,750	559		0.00	2011-09-19
1010	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	180		0.00	2007-06-26
1011	1128	Wynn Macau, Limited:O	10,400	259,480		0.00	2013-04-05
1012	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,120		0.00	2011-05-06
1013	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,740		0.00	2012-09-17
1014	0573	Tao Heung Holdings Limited:O	2,000	10,080		0.00	2012-10-17
1015	6837	Haitong Securities Co., Ltd.:H	2,800	31,528		0.00	2013-02-15
1016	0425	Minth Group Limited:O	2,000	27,720		0.00	2011-07-07
1017	0819	Tianneng Power International Limited:O	2,000	9,900		0.00	2012-10-22
1018	0498	Blue River Holdings Limited:O	8,000	1,568		0.00	2013-03-19
1019	0572	Future World Holdings Limited:O	1,266	760		0.00	2011-11-02
1020	2789	Yuanda China Holdings Limited:O	10,000	7,400		0.00	2012-12-18
1021	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	34,200		0.00	2012-09-26
1022	0633	China All Access (Holdings) Limited:O	2,000	4,760		0.00	2013-03-04
1023	1087	InvesTech Holdings Limited:O	1,000	880		0.00	2011-12-02
1024	1011	China NT Pharma Group Company Limited:O	1,500	1,365		0.00	2012-05-29
1025	0283	Goldin Properties Holdings Limited:O	4,900	21,070		0.00	2010-12-07
1026	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	366,720		0.00	2013-05-10
1027	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,400		0.00	2010-05-24
1028	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	8,400		0.00	2012-07-17
1029	0973	L'Occitane International S.A.:O	1,750	37,800		0.00	2012-10-22
1030	3813	Pou Sheng International (Holdings) Limited:O	6,000	2,640		0.00	2012-09-17
1031	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,800	336	*	0.00	2007-06-26
1032	0433	North Mining Shares Company Limited:O	15,628	5,782		0.00	2011-07-20
1033	0376	Yunfeng Financial Group Limited:O	400	1,200		0.00	2011-08-09
1034	2356	DAH SING BANKING GROUP LIMITED:O	1,286	14,480		0.00	2013-03-14
1035	1833	Intime Retail (Group) Company Limited:O	2,000	17,180		0.00	2013-01-21
1036	1336	New China Life Insurance Company Ltd.:H	1,000	28,950		0.00	2013-02-08
1037	0530	Goldin Financial Holdings Limited:O	6,634	7,961		0.00	2012-12-11
1038	0805	GLENCORE PLC:O	6,000	255,600		0.00	2011-06-07
1039	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	91,400		0.00	2012-08-20
1040	0958	Huaneng Renewables Corporation Limited:H	2,000	5,080		0.00	2013-02-14
1041	8155	South China Assets Holdings Limited:O	7,654	1,095		0.00	2010-05-24
1042	1882	Haitian International Holdings Limited:O	1,000	13,520		0.00	2012-04-12
1043	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	43		0.00	2007-06-26
1044	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	5,240		0.00	2012-10-16
1045	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	183		0.00	2012-06-11
1046	0630	AMCO United Holding Limited:O	400	78		0.00	2013-04-15
1047	2299	Billion Industrial Holdings Limited:O	1,000	5,120		0.00	2011-05-26
1048	0329	OCI International Holdings Limited:O	87	66		0.00	2012-11-16
1049	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	42,500		0.00	2013-03-20
1050	0474	Aceso Life Science Group Limited:O	1,327	630		0.00	2013-01-16
1051	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,230		0.00	2012-08-28
1052	0616	EMINENCE ENTERPRISE LIMITED:O	40	6		0.00	2012-12-28
1053	0273	MASON GROUP HOLDINGS LIMITED:O	14	10		0.00	2012-09-05
1054	0326	CHINA STAR ENTERTAINMENT LIMITED:O	303	109		0.00	2013-05-03
1055	1378	China Hongqiao Group Limited:O	500	2,415		0.00	2013-03-28
1056	0901	Goldstone Investment Group Limited:O	100	8		0.00	2012-10-16
1057	8120	China Demeter Financial Investments Limited:O	25	15		0.00	2011-10-20
1058	0913	Harbour Digital Asset Capital Limited:O	8	6		0.00	2012-09-04
1059	1003	Huanxi Media Group Limited:O	1	1		0.00	2012-07-04
1060	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2013-03-18

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