MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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CCASS holdings on 2013-05-15

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	3828	Ming Fai International Holdings Limited:O	7,058,000	6,281,620		1.01	2012-10-30
2	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	684,251	43,792		0.40	2013-01-16
3	1131	Agritrade Resources Limited:O	2,348,000	798,320		0.40	2011-03-14
4	8163	NOIZ Group Limited:O	861,000	185,115		0.38	2013-05-10
5	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,646,460	2,042,018		0.37	2013-05-09
6	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,494,200	623,550		0.33	2013-04-30
8	0802	China e-Wallet Payment Group Limited:O	1,620,000	664,200		0.27	2013-05-14
9	8202	INNO-TECH HOLDINGS LIMITED:O	346,084	86,175	*	0.23	2013-02-18
10	0275	Master Glory Group Limited:O	2,334,874	569,709		0.21	2013-05-08
11	1207	SRE Group Limited:O	7,029,715	2,108,915		0.12	2013-05-13
12	8212	Celebrate International Holdings Limited:O	879,050	329,644		0.11	2013-04-10
13	8063	Global Mastermind Holdings Limited:O	140,579	98,405		0.11	2011-02-11
14	0613	Planetree International Development Limited:O	9,848,000	531,792		0.11	2013-01-09
15	0022	MEXAN LIMITED (BM):O	1,350,000	234,900		0.10	2012-08-09
16	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	30,000	3,000		0.10	2011-10-28
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	498,000	102,588		0.10	2012-03-15
18	1717	Ausnutria Dairy Corporation Ltd:O	974,000	1,422,040	*	0.10	2012-02-27
19	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,460,000	4,248,600		0.10	2013-05-09
20	0515	China Silver Technology Holdings Limited:O	420,000	352,800		0.09	2013-02-27
21	0620	DTXS Silk Road Investment Holdings Company Limited:O	253,420	114,039		0.09	2012-10-25
22	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	321,552		0.08	2011-05-31
23	0495	PALADIN LIMITED (BM):O	630,000	149,940		0.08	2007-06-26
24	0627	Japan Kyosei Group Company Limited:O	2,950,000	41,300	*	0.08	2008-09-11
25	0052	FAIRWOOD HOLDINGS LIMITED:O	103,600	1,734,264		0.08	2013-03-20
26	8123	Sinofortune Financial Holdings Limited:O	3,279,887	318,149		0.08	2013-02-26
27	8047	China Ocean Group Development Limited:O	288,036	224,668		0.08	2013-02-04
28	0286	Aidigong Maternal & Child Health Limited (BM):O	1,873,338	1,255,136		0.08	2013-04-29
29	0701	CNT GROUP LIMITED:O	1,416,000	446,040		0.07	2012-05-15
30	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,060,000	1,134,200		0.07	2013-03-20
31	0244	SINCERE COMPANY, LIMITED (THE):O	416,000	332,800		0.07	2013-01-25
32	1332	Touyun Biotech Group Limited:O	104,000	65,520		0.07	2012-11-27
33	0808	Prosperity Real Estate Investment Trust:Unit	1,003,000	2,978,910		0.07	2013-03-05
34	0647	Joyce Boutique Group Limited:O	1,156,000	601,120		0.07	2013-05-08
35	3378	Xiamen International Port Co., Ltd:H	700,000	756,000		0.07	2013-05-15
36	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	182,700		0.07	2012-10-26
37	1033	Sinopec Oilfield Service Corporation:H	938,000	1,716,540		0.07	2013-05-10
38	0128	ENM Holdings Limited (HK):O	1,101,760	539,862		0.07	2013-05-10
39	0261	GBA Holdings Limited:O	43,129,000	517,548		0.07	2013-04-29
40	0648	SoftMedx Healthcare Limited:O	8,414,000	252,420		0.06	2010-10-19
41	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,020,510	81,554		0.06	2010-09-17
42	8003	Great World Company Holdings Ltd:O	676,023	37,857		0.06	2011-03-07
43	1178	Huiyin Holdings Group Limited:O	806,212	88,683		0.06	2013-03-27
44	0348	China Healthwise Holdings Limited:O	3,108,000	979,020		0.06	2013-04-08
45	8103	hmvod Limited:O	502,600	72,877		0.06	2013-04-15
46	0767	Zhong Ji Longevity Science Group Limited:O	1,218,347	114,525		0.05	2013-04-30
47	1124	COASTAL GREENLAND LIMITED:O	1,516,000	818,640		0.05	2013-04-02
48	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	72,000		0.05	2008-01-21
49	0707	Asia Television Holdings Limited:O	630,000	126,630		0.05	2011-01-19
50	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-10-03
51	0123	Yuexiu Property Company Limited:O	4,878,600	11,367,138		0.05	2013-05-08
52	0235	CSC Holdings Limited (HK):O	1,939,250	257,920		0.05	2013-01-22
53	0724	Ruixin International Holdings Limited:O	6,140,000	171,920		0.05	2013-03-08
54	1222	WANG ON GROUP LIMITED:O	3,328,244	422,687		0.05	2011-09-08
55	8011	Polyard Petroleum International Group Limited:O	925,000	129,500		0.05	2011-10-03
56	2324	Capital VC Limited:O	506,860	40,549		0.05	2012-06-19
57	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	537,200		0.05	2013-03-15
58	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,161,845	1,448,436		0.05	2013-03-26
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	126,000		0.05	2013-03-25
60	0250	SINO-I TECHNOLOGY LIMITED:O	9,218,000	239,668		0.05	2012-08-03
61	0076	Elate Holdings Limited:O	3,694,754	277,107		0.05	2013-01-22
62	0097	HENDERSON INVESTMENT LIMITED:O	1,390,000	847,900		0.05	2013-05-09
63	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	16,197		0.04	2009-01-19
64	0697	Shoucheng Holdings Limited:O	3,896,000	1,636,320		0.04	2013-05-10
65	0181	FUJIAN HOLDINGS LIMITED:O	229,800	73,536		0.04	2010-04-12
66	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	104,000	203,840		0.04	2011-05-05
67	0418	FOUNDER HOLDINGS LIMITED:O	474,000	234,630		0.04	2012-11-12
68	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	190,340	54,247		0.04	2013-02-26
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	700,000	952,000		0.04	2013-04-11
70	8239	Capital Finance Holdings Limited:O	207,600	137,016		0.04	2013-01-29
71	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	561,824	143,265		0.04	2013-03-27
72	0459	Legend Upstar Holdings Limited (KY):O	5,500,000	253,000		0.04	2013-03-21
73	0340	Tongguan Gold Group Limited:O	3,614,000	209,612		0.04	2013-05-10
74	0029	DYNAMIC HOLDINGS LIMITED (BM):O	85,000	239,700		0.04	2013-04-15
75	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,355,000	6,799,850		0.04	2013-05-15
76	0353	Energy International Investments Holdings Limited:O	6,626,000	178,902		0.04	2013-01-14
77	1282	Renze Harvest International Limited:O	1,108,000	277,000		0.04	2013-05-10
78	0718	Tai United Holdings Limited:O	1,353,225	62,248		0.04	2013-01-25
79	3993	CMOC Group Limited (CN):H	460,000	1,421,400		0.04	2013-05-10
80	1185	China Energine International (Holdings) Limited:O	1,386,085	526,712		0.03	2012-11-15
81	0663	KING STONE ENERGY GROUP LIMITED:O	1,041,600	354,144		0.03	2013-01-18
82	8079	Wisdomcome Group Holdings Limited:O	695,003	11,120		0.03	2013-04-30
83	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	322,000	338,100		0.03	2012-09-25
84	8167	Neo Telemedia Limited:O	806,000	354,640		0.03	2013-05-10
85	0166	New Times Corporation Limited (BM):O	270,000	205,200		0.03	2013-02-18
86	0903	TPV TECHNOLOGY LIMITED:O	764,000	1,589,120		0.03	2013-05-15
87	0436	New Universe Environmental Group Limited:O	860,000	112,660		0.03	2013-05-15
88	0628	Tong Tong AI Social Group Limited:O	686,400	53,539		0.03	2011-02-09
89	0190	HKC (HOLDINGS) LIMITED:O	3,567,293	927,496		0.03	2013-04-25
90	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	978,444	929,522		0.03	2013-05-07
91	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	180,000	59,400		0.03	2013-04-19
92	0746	Lee & Man Chemical Company Limited:O	256,000	988,160		0.03	2013-05-08
93	0064	GET NICE HOLDINGS LIMITED:O	1,380,000	510,600		0.03	2011-10-11
94	0988	Silk Road Logistics Holdings Limited:O	734,080	381,722		0.03	2013-03-20
95	1053	Chongqing Iron & Steel Company Limited:H	164,000	191,880		0.03	2013-03-20
96	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	104,885		0.03	2010-03-05
97	0082	Crazy Sports Group Limited:O	930,600	604,890		0.03	2013-04-03
98	0726	DIT Group Limited:O	102,000	30,600		0.03	2009-09-11
99	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	49,200		0.03	2009-06-15
100	2878	Solomon Systech (International) Limited:O	686,000	178,360		0.03	2011-03-10
101	8143	Good Fellow Healthcare Holdings Limited:O	302,000	62,212		0.03	2010-12-28
102	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	887,800	532,680		0.03	2013-01-16
103	1223	SYMPHONY HOLDINGS LIMITED (BM):O	356,554	110,532		0.03	2013-02-21
104	2357	AviChina Industry & Technology Company Limited:H	636,000	2,709,360		0.03	2013-05-15
105	0554	Hans Group Holdings Limited (KY):O	990,000	156,420		0.03	2011-05-04
106	0844	Greatime International Holdings Limited:O	100,000	76,000		0.03	2012-11-08
107	0122	CROCODILE GARMENTS LIMITED:O	246,000	111,930		0.03	2012-09-25
108	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	394,000	1,252,920		0.03	2012-11-30
109	0588	Beijing North Star Company Limited:H	184,000	347,760		0.03	2011-08-10
110	1168	Z Fin Limited:O	913,750	648,763		0.03	2013-04-08
111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,392,317	247,832		0.03	2012-04-10
112	0205	SEEC MEDIA GROUP LIMITED:O	442,000	95,472		0.03	2011-08-02
113	1041	Lamtex Holdings Limited:O	484,050	65,347		0.03	2013-03-27
114	1919	COSCO SHIPPING Holdings Co., Ltd.:H	647,000	2,141,570		0.03	2013-05-09
115	2727	Shanghai Electric Group Company Limited:H	730,000	2,190,000		0.02	2013-05-14
116	0030	YNBY International Limited:O	284,000	61,344		0.02	2013-03-26
117	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2013-03-19
118	0298	Chuang's China Investments Limited:O	374,936	191,217		0.02	2013-04-15
119	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,473,752	187,167		0.02	2013-01-14
120	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	414,000	790,740		0.02	2013-05-08
121	0138	CCT Fortis Holdings Limited:O	143,950	112,281		0.02	2012-06-04
122	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	289,801	417,313		0.02	2013-05-14
123	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,110,000	566,100		0.02	2013-04-10
124	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	60,800		0.02	2007-10-03
125	0090	Puxing Energy Limited:O	96,000	71,040		0.02	2010-09-07
126	0544	DAIDO GROUP LIMITED:O	556,000	70,056		0.02	2012-12-14
127	0512	Grand Pharmaceutical Group Limited:O	446,477	299,140		0.02	2012-12-03
128	1094	Cherish Sunshine International Limited:O	748,000	321,640		0.02	2013-05-03
129	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	379,033	397,985		0.02	2013-01-22
130	0959	Century Entertainment International Holdings Limited:O	46,781	37,425		0.02	2013-04-17
131	1003	Huanxi Media Group Limited:O	72,000	51,840		0.02	2013-02-05
132	2866	COSCO SHIPPING Development Co., Ltd.:H	835,050	1,645,049		0.02	2013-05-09
133	2722	Chongqing Machinery & Electric Co., Ltd.:H	242,000	266,200		0.02	2013-04-22
134	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	638,011	130,792		0.02	2013-01-11
135	0185	Zensun Enterprises Limited:O	780,641	195,160		0.02	2013-03-01
136	0500	Frontier Services Group Limited:O	244,942	107,774		0.02	2013-05-15
137	0472	New Silkroad Culturaltainment Limited:O	356,287	217,335		0.02	2010-11-17
138	8156	Sinopharm Tech Holdings Limited:O	160,000	44,800		0.02	2013-02-21
139	0910	China Sandi Holdings Limited:O	144,800	85,432	*	0.02	2013-03-01
140	0653	BONJOUR HOLDINGS LIMITED:O	630,000	825,300		0.02	2013-05-13
141	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	172,200		0.02	2011-07-27
142	0271	Asiasec Properties Limited:O	255,400	270,724		0.02	2013-05-09
143	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	484,000	924,440		0.02	2013-03-27
144	2899	ZIJIN MINING GROUP CO., LTD.:H	1,186,500	2,657,760		0.02	2013-04-22
145	1393	Hidili Industry International Development Limited:O	402,000	671,340		0.02	2013-03-25
146	0976	Chiho Environmental Group Limited:O	202,000	721,140		0.02	2013-05-08
147	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	35,888		0.02	2011-06-14
148	0263	GT GROUP HOLDINGS LIMITED:O	74,620	23,132	*	0.02	2013-01-08
149	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	154,560		0.02	2013-04-29
150	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	174,900		0.02	2012-11-19
151	1102	Enviro Energy International Holdings Limited:O	660,000	99,660		0.02	2012-03-02
152	0419	Hony Media Group:O	483,925	159,695		0.02	2013-05-15
153	0491	Emperor Culture Group Limited:O	233,968	18,717		0.02	2010-06-14
154	0521	CWT International Limited:O	500,135	185,050		0.02	2010-09-10
155	1893	China National Materials Company Limited:H	215,000	402,050		0.02	2013-03-26
156	0183	Winfull Group Holdings Limited:O	640,400	176,110		0.02	2013-01-14
157	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	14,560		0.02	2013-02-28
158	0343	CULTURECOM HOLDINGS LIMITED:O	201,900	296,793		0.02	2013-05-03
159	0864	Wing Lee Property Investments Limited:O	70,000	46,900		0.02	2013-03-25
160	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	155,100		0.02	2010-07-05
161	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	156,600		0.02	2012-10-19
162	0571	ESUN HOLDINGS LIMITED:O	220,006	281,608		0.02	2013-03-01
163	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,533	16,811		0.02	2010-09-28
164	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	99,750		0.02	2012-11-22
165	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	164,133		0.02	2012-01-26
166	0850	Long Well International Holdings Limited:O	792,000	129,888		0.02	2013-02-04
167	1371	China Ecotourism Group Limited:O	1,277,708	167,380		0.02	2011-02-10
168	0232	Continental Aerospace Technologies Holding Limited (BM):O	790,000	327,850		0.02	2012-09-20
169	0091	Golden Century International Holdings Group Limited:O	1,123,805	77,543		0.02	2013-04-18
170	0182	Concord New Energy Group Limited:O	1,251,600	438,060		0.02	2013-04-26
171	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	34,000		0.02	2010-07-16
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	178,640		0.02	2013-04-25
173	0070	Rich Goldman Holdings Limited:O	764,000	130,644		0.02	2013-03-15
174	0445	CIMC-TianDa Holdings Company Limited:O	470,000	73,790		0.02	2013-01-14
175	0645	Ares Asia Limited:O	56,000	34,720		0.02	2012-02-22
176	0406	YAU LEE HOLDINGS LIMITED:O	72,000	123,840		0.02	2009-05-22
177	0021	Great China Holdings (Hong Kong) Limited:O	255,000	91,800		0.02	2011-07-20
178	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	127,000	104,140		0.02	2012-12-13
179	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	34,100		0.02	2013-04-15
180	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	259,000		0.02	2013-03-04
181	0062	Transport International Holdings Limited:O	64,400	1,129,576		0.02	2012-11-23
182	1488	Best Food Holding Company Limited:O	130,000	182,000		0.02	2013-05-10
183	0103	Shougang Century Holdings Limited:O	298,000	89,400		0.02	2011-09-12
184	0309	Xinhua News Media Holdings Limited:O	200,000	33,000		0.02	2011-03-14
185	0723	Reliance Global Holdings Limited (BM):O	1,261,877	66,879		0.02	2013-04-18
186	0617	PALIBURG HOLDINGS LIMITED:O	169,126	451,566		0.02	2011-05-24
187	1618	Metallurgical Corporation of China Ltd.:H	435,000	700,350		0.02	2013-05-14
188	0596	Inspur Digital Enterprise Technology Limited:O	640,000	211,200		0.02	2013-03-26
189	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	854,000	1,323,700		0.02	2012-12-20
190	0156	LIPPO CHINA RESOURCES LIMITED:O	1,389,000	302,802		0.02	2013-01-11
191	0240	BUILD KING HOLDINGS LIMITED:O	187,289	27,157		0.02	2013-01-17
192	0990	Deep Source Holdings Limited:O	551,200	129,532		0.02	2011-04-06
193	1089	Leyou Technologies Holdings Limited:O	250,000	67,500		0.02	2012-09-20
194	0655	HONGKONG CHINESE LIMITED:O	299,669	485,464		0.01	2013-01-29
195	1140	Wealthink AI-Innovation Capital Limited (KY):O	140,000	78,400		0.01	2012-12-03
196	0024	BURWILL HOLDINGS LIMITED:O	680,018	93,162		0.01	2013-05-02
197	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	132,000	207,240		0.01	2011-04-26
198	0211	STYLAND HOLDINGS LIMITED:O	522,968	72,693		0.01	2013-02-04
199	0666	SHK Hong Kong Industries Limited:O	602,090	118,010		0.01	2013-04-09
200	1118	GOLIK HOLDINGS LIMITED:O	82,000	61,500		0.01	2013-01-16
201	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	340,000	945,200		0.01	2013-04-16
202	0347	Angang Steel Company Limited:H	158,194	759,331		0.01	2013-05-10
203	8312	Rui Feng Group Holdings Company Limited:O	100,000	8,900		0.01	2010-12-03
204	0933	Viva Goods Company Limited:O	863,825	367,126		0.01	2013-04-11
205	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	27,875	2,369		0.01	2013-02-01
206	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	153,000	4,016,250		0.01	2013-04-12
207	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,725,000	267,375		0.01	2013-02-21
208	2366	SMI Culture & Travel Group Holdings Limited:O	130,754	42,495		0.01	2013-05-02
209	0877	OM Technologies (Group) Limited:O	105,000	169,050		0.01	2013-05-09
210	0430	Oriental Explorer Holdings Limited:O	250,000	24,250		0.01	2008-08-29
211	1002	V.S. INTERNATIONAL GROUP LIMITED:O	181,333	54,400		0.01	2013-04-24
212	0690	Uni-Bio Science Group Limited:O	216,800	39,024		0.01	2013-04-26
213	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	452,000	343,520		0.01	2013-04-03
214	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	148,050		0.01	2013-01-15
215	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	533,567	46,420		0.01	2013-04-29
216	0167	IDT INTERNATIONAL LIMITED:O	344,000	45,408		0.01	2008-06-24
217	8085	Hong Kong Life Sciences and Technologies Group Limited:O	452,000	91,304		0.01	2013-05-09
218	0766	Sino Prosper (Group) Holdings Limited:O	106,000	20,670		0.01	2013-04-30
219	1049	Celestial Asia Securities Holdings Limited:O	50,348	19,636		0.01	2013-05-13
220	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	43,000		0.01	2010-05-04
221	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	370,000	1,846,300		0.01	2013-05-15
222	0477	AUPU Group Holding Company Limited:O	140,000	109,200		0.01	2011-03-29
223	0199	ITC Properties Group Limited:O	75,949	246,834		0.01	2013-05-09
224	1111	Chong Hing Bank Limited:O	57,000	1,137,720		0.01	2013-05-15
225	1133	Harbin Electric Company Limited:H	88,000	572,000		0.01	2013-05-09
226	2323	Renco Holdings Group Limited (BM):O	130,000	23,140		0.01	2012-05-30
227	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	115,553		0.01	2008-09-08
228	1686	SUNEVISION HOLDINGS LTD.:O	299,472	679,801		0.01	2013-04-17
229	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	256,000	74,240		0.01	2013-02-06
230	0109	Good Resources Holdings Limited (BM):O	184,266	57,122		0.01	2010-12-20
231	0233	Mingyuan Medicare Development Company Limited:O	560,000	100,800		0.01	2013-03-18
232	1428	Bright Smart Securities & Commodities Group Limited:O	131,659	115,860		0.01	2013-01-03
233	2000	SIM TECHNOLOGY GROUP LIMITED:O	323,000	117,895		0.01	2013-04-26
234	0364	Blockchain Group Company Limited:O	196,100	38,828		0.01	2013-01-24
235	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	18,200		0.01	2010-01-08
236	8080	North Asia Strategic Holdings Limited:O	167,611	42,741		0.01	2012-10-04
237	0143	Guoan International Limited:O	640,000	35,200		0.01	2010-05-26
238	0279	Arta TechFin Corporation Limited:O	112,419	12,703		0.01	2012-08-03
239	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,200	93,912		0.01	2012-07-13
240	1338	BaWang International (Group) Holding Limited:O	354,000	155,760		0.01	2013-01-16
241	2626	Hunan Nonferrous Metals Corporation Limited:H	198,000	455,400		0.01	2012-12-17
242	1191	China Gem Holdings Limited:O	106,700	17,606		0.01	2013-05-06
243	0875	Congyu Intelligent Agricultural Holdings Limited:O	233,000	53,590		0.01	2013-05-03
244	8005	Yuxing InfoTech Investment Holdings Limited:O	216,000	172,800		0.01	2013-01-04
245	1141	CMBC Capital Holdings Limited:O	356,926	36,406		0.01	2013-03-05
246	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,666	3,083		0.01	2011-04-27
247	8158	China Regenerative Medicine International Limited:O	1,070,000	179,760		0.01	2012-02-24
248	8351	Larry Jewelry International Company Limited:O	120,000	26,400		0.01	2012-03-28
249	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	60,000		0.01	2013-03-12
250	0674	China Tangshang Holdings Limited:O	70,000	37,100		0.01	2012-11-02
251	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	24,800		0.01	2010-11-18
252	8203	Kaisun Holdings Limited:O	300,000	46,800		0.01	2011-11-16
253	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	164,000	626,480		0.01	2013-03-26
254	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,022,798	470,487		0.01	2013-04-25
255	3813	Pou Sheng International (Holdings) Limited:O	609,012	274,055		0.01	2013-01-22
256	0165	CHINA EVERBRIGHT LIMITED (HK):O	193,000	2,539,880		0.01	2013-05-08
257	8010	Sing Pao Media Enterprises Limited:O	220,545	3,308	*	0.01	2013-03-26
258	0651	China Ocean Industry Group Limited:O	409,506	51,188		0.01	2013-04-02
259	0497	CSI Properties Limited (BM):O	1,060,835	381,901		0.01	2013-03-26
260	1812	Shandong Chenming Paper Holdings Limited:H	43,500	139,635		0.01	2012-04-18
261	1164	CGN Mining Company Limited:O	370,000	262,700		0.01	2013-02-18
262	8153	Jiading International Group Holdings Limited:O	300,000	23,700		0.01	2010-05-18
263	1339	People's Insurance Company (Group) of China Limited (The):H	964,000	4,000,600		0.01	2013-05-13
264	0276	Mongolia Energy Corporation Limited:O	745,657	246,067		0.01	2013-05-10
265	2343	PACIFIC BASIN SHIPPING LIMITED:O	212,000	924,320		0.01	2013-04-23
266	8296	Sino-Life Group Limited:O	80,000	15,680		0.01	2010-12-30
267	1172	Magnus Concordia Group Limited:O	237,000	45,978		0.01	2013-03-01
268	0505	Xingye Alloy Materials Group Limited (KY):O	75,000	67,500		0.01	2013-03-11
269	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	122,800	16,049,960		0.01	2013-05-15
270	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	72,900		0.01	2012-07-24
271	0061	Green Leader Holdings Group Limited:O	136,400	46,376		0.01	2011-12-02
272	1101	China Huarong Energy Company Limited:O	745,500	909,510		0.01	2013-05-13
273	0075	Y. T. REALTY GROUP LIMITED:O	85,000	215,900		0.01	2012-12-07
274	2886	Binhai Investment Company Limited:O	636,450	260,945		0.01	2011-05-11
275	0493	GOME Retail Holdings Limited:O	1,786,600	1,447,146		0.01	2013-05-09
276	0404	Hsin Chong Group Holdings Limited:O	110,000	126,500		0.01	2013-05-15
277	0390	CHINA RAILWAY GROUP LIMITED:H	441,000	1,865,430		0.01	2013-05-15
278	0578	Rosan Resources Holdings Limited:O	74,360	29,744		0.01	2012-11-23
279	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	68,025	27,890		0.01	2011-10-21
280	0681	Chinese People Holdings Company Limited:O	600,800	109,946	*	0.01	2011-05-23
281	3838	China Starch Holdings Limited:O	600,000	142,800		0.01	2013-02-06
282	0176	Superactive Group Company Limited:O	101,094	59,645		0.01	2013-05-09
283	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	45,760		0.01	2013-02-15
284	2340	ISP Holdings Limited:O	33,450	31,778		0.01	2008-11-13
285	1818	Zhaojin Mining Industry Company Limited:H	87,500	696,500		0.01	2013-05-08
286	1830	Perfect Medical Health Management Limited (KY):O	100,000	48,000		0.01	2012-02-20
287	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	24,400		0.01	2007-06-26
288	9893	Pizu Group Holdings Limited:O	102,000	15,810		0.01	2013-03-21
289	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	17,200		0.01	2012-10-26
290	1868	Neo-Neon Holdings Limited:O	92,500	140,600		0.01	2013-04-26
291	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,256,000	87,920		0.01	2011-05-12
292	0372	PT International Development Corporation Limited:O	90,512	57,023		0.01	2013-05-15
293	0622	Oshidori International Holdings Limited:O	699,905	152,579		0.01	2013-03-26
294	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2012-06-06
295	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	168,840		0.01	2013-03-21
296	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	11,500		0.01	2009-10-19
297	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	535,200	66,365		0.01	2011-11-08
298	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,040	25,594		0.01	2012-05-02
299	8306	China Nonferrous Metals Company Limited:O	810,000	57,510		0.01	2012-05-11
300	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	251,000	67,770		0.01	2013-01-15
301	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	251,498	47,030		0.01	2013-02-01
302	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	30,800		0.01	2011-09-01
303	8021	WLS HOLDINGS LIMITED (BM):O	102,000	5,610		0.01	2011-05-30
304	1217	China Innovation Investment Limited:O	632,000	13,904		0.01	2012-11-22
305	0755	DevGreat Group Limited:O	1,125,000	172,125		0.01	2009-12-11
306	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
307	3777	China Fiber Optic Network System Group Ltd.:O	110,000	126,500		0.01	2013-05-14
308	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	28,500		0.01	2007-06-26
309	0680	Nan Hai Corporation Limited:O	6,176,828	216,189		0.01	2013-01-21
310	2088	Xiwang Property Holdings Company Limited:O	90,000	66,600	*	0.01	2012-09-11
311	0728	CHINA TELECOM CORPORATION LIMITED:H	1,236,000	5,117,040		0.01	2013-04-26
312	0604	SHENZHEN INVESTMENT LIMITED:O	330,808	1,085,050		0.01	2013-05-13
313	0610	WAI KEE HOLDINGS LIMITED:O	70,000	140,700		0.01	2009-09-03
314	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	292,000	1,080,400		0.01	2013-05-06
315	2083	Nature Home Holding Company Limited:O	130,000	197,600		0.01	2012-06-07
316	3800	GCL Technology Holdings Limited (KY):O	1,353,000	2,530,110		0.01	2013-05-15
317	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	234,000	93,600		0.01	2013-02-22
318	0067	China Lumena New Materials Corp.:O	486,000	855,360		0.01	2013-04-30
319	0922	Anxian Yuan China Holdings Limited:O	340,000	27,200		0.01	2013-03-12
320	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	23,700		0.01	2010-08-18
321	1104	APAC Resources Limited:O	580,000	88,740		0.01	2012-07-23
322	0260	AVIC Joy Holdings (HK) Limited:O	371,750	111,525		0.01	2012-04-27
323	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	37,440		0.01	2013-03-11
324	0585	Imagi International Holdings Limited:O	836,852	73,643		0.01	2013-01-07
325	1150	MILAN STATION HOLDINGS LIMITED:O	56,000	24,640		0.01	2013-01-21
326	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,658,000	1,727,700		0.01	2013-05-10
327	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	70,400		0.01	2009-12-16
328	0008	PCCW LIMITED:O	596,142	2,348,799		0.01	2013-04-16
329	1059	KANTONE HOLDINGS LIMITED:O	612,338	55,723		0.01	2011-04-27
330	2009	BBMG Corporation:H	95,000	581,400		0.01	2013-03-08
331	0730	Capital Industrial Financial Services Group Limited:O	93,000	44,175		0.01	2011-02-08
332	0632	CHK Oil Limited (BM):O	260,848	106,948		0.01	2013-04-25
333	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	11,040		0.01	2011-03-31
334	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	74,700		0.01	2010-10-18
335	0566	Hanergy Thin Film Power Group Limited:O	1,740,000	904,800		0.01	2013-05-03
336	1108	Triumph New Energy Company Limited:H	20,000	34,200		0.01	2011-04-27
337	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,250	23,513		0.01	2010-10-21
338	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	413,000	1,928,710		0.01	2013-05-06
339	1224	C C Land Holdings Limited:O	206,000	508,820		0.01	2013-05-09
340	1205	CITIC RESOURCES HOLDINGS LIMITED:O	625,380	644,141		0.01	2013-04-08
341	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2011-05-31
342	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	370,840	133,502		0.01	2013-02-01
343	1006	Changshouhua Food Company Limited:O	41,000	205,820		0.01	2012-02-01
344	0672	Zhong An Group Limited:O	182,800	219,360		0.01	2013-03-08
345	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	8,000		0.01	2009-05-26
346	0230	Minmetals Land Limited:O	254,100	287,133		0.01	2013-01-23
347	8171	China Trends Holdings Limited:O	504,019	7,560		0.01	2013-05-09
348	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	334,180		0.01	2013-04-15
349	8009	Chinese Energy Holdings Limited:O	80,000	29,600		0.01	2012-07-27
350	8117	China Primary Energy Holdings Limited:O	182,000	10,374		0.01	2013-01-21
351	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,066,584	21,332		0.01	2013-04-26
352	0369	Wing Tai Properties Limited:O	100,564	538,017		0.01	2013-05-14
353	0884	CIFI Holdings (Group) Co. Ltd.:O	430,000	627,800		0.01	2013-04-30
354	0989	China Changbaishan International Holdings Limited:O	210,000	37,380	*	0.01	2013-02-25
355	1159	Smart Digital Technology Group Limited:O	52,000	11,544		0.01	2009-07-23
356	0139	Smart Fish Wealthlink Holdings Limited:O	49,840	9,121		0.01	2013-04-15
357	2383	TOM GROUP LIMITED:O	286,000	257,400		0.01	2013-05-10
358	1083	Towngas Smart Energy Company Limited:O	190,000	1,552,300		0.01	2013-01-18
359	0800	A8 New Media Group Limited:O	102,240	63,389		0.01	2013-05-06
360	0330	ESPRIT HOLDINGS LIMITED (BM):O	138,230	1,559,234		0.01	2013-04-26
361	0987	China Renewable Energy Investment Limited:O	167,704	30,690		0.01	2013-03-11
362	0479	CIL HOLDINGS LIMITED:O	78,064	8,119		0.01	2011-03-25
363	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	126,500		0.01	2013-03-22
364	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	164,920		0.01	2013-05-10
365	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,450	69,725		0.01	2013-05-02
366	0280	KING FOOK HOLDINGS LIMITED:O	30,000	24,900		0.01	2013-05-07
367	1198	Royale Home Holdings Limited:O	80,000	51,200		0.01	2013-03-12
368	0283	Goldin Properties Holdings Limited:O	244,887	1,050,565		0.01	2012-05-02
369	1383	LET Group Holdings Limited:O	100,200	38,076		0.01	2013-01-29
370	0370	Hong Kong Robotics Group Holding Limited:O	166,000	11,952		0.01	2010-12-21
371	3322	Win Hanverky Holdings Limited:O	86,000	86,000		0.01	2013-05-13
372	3330	Lingbao Gold Group Company Ltd.:H	20,000	45,400		0.01	2012-07-25
373	0381	AOM International Group Company Limited:O	80,000	14,880		0.01	2013-02-28
374	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	103,686	74,654		0.01	2012-12-27
375	1280	China Qidian Guofeng Holdings Limited:O	70,000	18,900		0.01	2013-01-23
376	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,644	37,070		0.01	2013-02-22
377	1225	Lerado Financial Group Company Limited:O	50,000	43,000		0.01	2012-03-21
378	8220	Bingo Group Holdings Limited:O	202,000	27,068		0.01	2012-10-05
379	0715	China Oceanwide Holdings Limited:O	590,000	389,400		0.01	2013-05-13
380	1229	Nan Nan Resources Enterprise Limited:O	50,000	25,500		0.01	2011-04-27
381	0689	EPI (Holdings) Limited:O	213,410	74,694		0.01	2013-05-02
382	0789	Artini Holdings Limited:O	80,000	22,800		0.01	2010-12-23
383	0735	China Power Clean Energy Development Company Limited:O	740,000	377,400		0.01	2013-02-18
384	0063	China Asia Valley Group Limited:O	169,500	15,255		0.01	2010-03-11
385	0065	Grand Ocean Advanced Resources Company Limited:O	61,472	46,104		0.01	2013-01-10
386	0331	PCD STORES (GROUP) LIMITED:O	268,000	313,560		0.01	2013-04-29
387	3988	BANK OF CHINA LIMITED:H	5,248,047	19,837,618		0.01	2013-05-14
388	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	125,000	127,500		0.01	2013-01-24
389	0131	CHEUK NANG (HOLDINGS) LIMITED:O	27,773	161,083		0.01	2013-04-24
390	2662	MH Development Limited:O	60,000	16,800		0.01	2009-08-10
391	0535	Gemdale Properties and Investment Corporation Limited:O	481,000	384,800		0.01	2013-04-16
392	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	160,000		0.01	2011-01-06
393	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500		0.01	2012-02-21
394	0635	PLAYMATES HOLDINGS LIMITED:O	14,500	95,700		0.01	2013-05-09
395	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	326,000	994,300		0.01	2013-05-15
396	0563	Shanghai Industrial Urban Development Group Limited:O	293,000	503,960		0.01	2013-04-09
397	2033	Time Watch Investments Limited:O	126,000	122,220		0.01	2013-04-12
398	2128	China Lesso Group Holdings Limited:O	184,000	857,440		0.01	2013-04-30
399	2188	China Titans Energy Technology Group Co., Limited:O	50,000	22,000		0.01	2011-06-13
400	1186	China Railway Construction Corporation Limited:H	125,000	1,016,250		0.01	2013-04-09
401	1149	Anxin-China Holdings Limited:O	172,000	316,480		0.01	2013-03-22
402	1171	Yankuang Energy Group Company Limited:H	116,000	910,600		0.01	2013-05-10
403	8089	Chinese Strategic Holdings Limited:O	40,000	6,400		0.01	2011-02-09
404	0757	Solargiga Energy Holdings Limited:O	175,000	78,750		0.01	2013-05-10
405	0569	China Automation Group Limited:O	60,000	115,800		0.01	2012-09-11
406	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	248,160		0.01	2013-04-25
407	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	432,000	9,331,200		0.01	2013-05-14
408	0687	Tysan Holdings Limited:O	50,000	84,500		0.01	2008-05-14
409	0524	Great Wall Terroir Holdings Limited:O	29,797	15,494		0.01	2011-02-11
410	8006	Sino Splendid Holdings Limited:O	6,100	31,415		0.01	2013-04-02
411	1180	Paradise Entertainment Limited (BM):O	161,000	15,939		0.01	2011-05-23
412	0970	New Sparkle Roll International Group Limited:O	168,000	97,440		0.01	2013-03-05
413	0428	Cocoon Holdings Limited:O	2,200	7,260		0.01	2009-07-27
414	3323	China National Building Material Company Limited:H	162,000	1,479,060		0.01	2013-05-10
415	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,126,333	280,457		0.01	2013-05-15
416	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
417	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	463,500	1,886,445		0.01	2013-05-15
418	0267	CITIC Limited (HK):O	204,000	2,007,360		0.01	2013-05-10
419	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,800	23,482		0.01	2013-01-09
420	0498	Blue River Holdings Limited:O	249,749	49,700		0.01	2012-12-18
421	0763	ZTE CORPORATION:H	34,338	462,876		0.01	2013-03-20
422	0059	Skyfame Realty (Holdings) Limited:O	120,659	66,362		0.01	2012-10-12
423	0603	China Oil And Gas Group Limited:O	269,500	412,335		0.01	2013-05-14
424	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	112,000	206,080	*	0.01	2013-05-10
425	0916	China Longyuan Power Group Corporation Limited:H	180,000	1,405,800		0.01	2013-05-14
426	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,001	83,404		0.01	2011-08-01
427	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	243,600		0.01	2012-07-26
428	1766	CRRC Corporation Limited:H	108,000	619,920		0.01	2013-05-10
429	0245	China Vered Financial Holding Corporation Limited:O	116,800	9,110		0.01	2012-05-25
430	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	201,401	2,042,206		0.01	2013-04-24
431	1125	LAI FUNG HOLDINGS LIMITED:O	851,000	169,349		0.01	2013-05-14
432	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,983	55,605		0.01	2013-04-25
433	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2013-02-01
434	0160	Hon Kwok Land Investment Company, Limited:O	25,100	85,340		0.01	2013-01-04
435	0619	South China Financial Holdings Limited:O	262,500	21,788		0.01	2011-02-14
436	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	137,064	583,893		0.01	2013-04-24
437	0358	Jiangxi Copper Company Limited:H	72,000	1,114,560		0.01	2013-05-08
438	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-03-26
439	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,200	70,080		0.01	2013-02-28
440	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	57,980		0.01	2012-11-06
441	0806	Value Partners Group Limited:O	89,000	421,860		0.01	2013-04-10
442	1399	Veson Holdings Limited (KY):O	52,000	21,320		0.01	2010-11-16
443	1073	Da Yu Financial Holdings Limited:O	50,000	17,750		0.01	2013-01-09
444	1200	Midland Holdings Limited (BM):O	36,000	126,360		0.01	2013-01-09
445	2345	Shanghai Prime Machinery Company Limited:H	38,000	38,000		0.01	2013-02-15
446	0310	Prosperity Investment Holdings Limited:O	35,600	9,434		0.00	2010-09-01
447	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	199,000	390,040		0.00	2013-03-07
448	2002	China Sunshine Paper Holdings Company Limited:O	40,000	33,600		0.00	2013-01-16
449	1898	China Coal Energy Company Limited:H	204,000	1,064,880		0.00	2013-05-15
450	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	22,720		0.00	2012-09-17
451	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,950		0.00	2013-03-08
452	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-21
453	0383	Tian An Medicare Limited (BM):O	26,400	37,752		0.00	2009-09-16
454	8088	8088 Investment Holdings Limited:O	6,670	4,202		0.00	2011-08-30
455	0856	VSTECS Holdings Limited:O	60,000	125,400		0.00	2011-12-06
456	1997	Regent Manner International Holdings Limited:O	104,000	149,760		0.00	2013-04-18
457	0565	Art Group Holdings Limited (KY):O	50,000	19,000		0.00	2012-10-11
458	0982	Huafa Property Services Group Company Limited:O	440,000	22,000		0.00	2011-01-18
459	3883	China Aoyuan Group Limited:O	125,000	225,000		0.00	2013-05-14
460	0703	Future Bright Holdings Limited:O	30,000	71,700		0.00	2013-05-08
461	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000		0.00	2011-09-06
462	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	345,800		0.00	2007-06-26
463	0196	Honghua Group Limited:O	153,000	599,760		0.00	2013-05-15
464	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	273,280		0.00	2013-05-09
465	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,200	38,824		0.00	2012-02-13
466	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,200	122,728		0.00	2013-01-08
467	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,200	544,826		0.00	2013-05-10
468	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	27,000	564,300		0.00	2013-02-19
469	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,000	59,760		0.00	2013-05-03
470	0842	Leoch International Technology Limited:O	61,000	59,780		0.00	2013-01-11
471	0552	China Communications Services Corporation Limited:H	108,600	608,160		0.00	2013-05-09
472	0862	Vision Values Holdings Limited:O	64,000	11,392		0.00	2010-06-14
473	0706	Beautiful China Holdings Company Limited:O	97,000	14,550		0.00	2010-03-03
474	3868	Qunxing Paper Holdings Company Limited:O	71,440	155,739	*	0.00	2011-03-31
475	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	194,000	161,020		0.00	2013-02-05
476	0908	Zhuhai Holdings Investment Group Limited:O	50,000	59,000		0.00	2013-01-28
477	0011	HANG SENG BANK, LIMITED:O	85,400	11,067,840		0.00	2013-05-08
478	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	32,100		0.00	2011-03-17
479	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	176,000	547,360		0.00	2013-05-13
480	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	16,500		0.00	2010-06-11
481	1215	Kai Yuan Holdings Limited:O	481,500	87,633		0.00	2013-04-08
482	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	110,000	45,100		0.00	2013-02-04
483	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	68,320		0.00	2013-02-27
484	0629	Yue Da International Holdings Limited:O	40,000	17,200		0.00	2013-01-25
485	3998	Bosideng International Holdings Limited:O	348,000	716,880		0.00	2013-05-14
486	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	408,580		0.00	2013-05-14
487	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,030	86,137		0.00	2013-05-08
488	0346	Yanchang Petroleum International Limited:O	350,000	154,000		0.00	2013-03-01
489	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	34,500		0.00	2012-05-16
490	3983	China BlueChemical Ltd.:H	76,000	380,760		0.00	2013-02-26
491	3933	United Laboratories International Holdings Limited (The):O	69,652	208,259		0.00	2013-03-08
492	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	178,872	47,401		0.00	2013-03-04
493	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,249	151,796		0.00	2012-10-26
494	0189	DONGYUE GROUP LIMITED:O	90,000	351,900		0.00	2013-05-15
495	3886	Town Health International Medical Group Limited:O	38,600	18,335		0.00	2011-09-28
496	0600	China Infrastructure Investment Limited:O	180,000	27,000		0.00	2011-06-14
497	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	404,994	287,546		0.00	2013-05-13
498	2889	Nickel Resources International Holdings Company Limited:O	106,000	48,230		0.00	2013-02-08
499	0223	Elife Holdings Limited:O	85,000	7,140		0.00	2011-03-09
500	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	140,500		0.00	2012-11-19
501	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	192,800	1,000,632		0.00	2013-05-13
502	1889	Sanai Health Industry Group Company Limited:O	70,000	24,150		0.00	2013-01-07
503	0925	Beijing Properties (Holdings) Limited:O	194,000	114,460		0.00	2013-02-01
504	0904	China Green (Holdings) Limited:O	36,000	43,200		0.00	2013-03-15
505	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,646	1,659		0.00	2012-04-23
506	1398	Industrial and Commercial Bank of China Limited:H	3,498,288	19,415,498		0.00	2013-05-14
507	1387	China Dili Group:O	850,000	459,000		0.00	2013-04-09
508	1039	Changyou International Group Limited:O	32,000	15,360		0.00	2012-10-26
509	8148	Wuxi Life International Holdings Group Limited:O	20,000	5,900		0.00	2013-03-12
510	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
511	8007	Global Strategic Group Limited:O	5,928	4,387		0.00	2011-08-04
512	1228	Superb Summit International Group Limited:O	256,000	84,480		0.00	2012-02-17
513	1143	China Energy Storage Technology Development Limited:O	16,000	6,320		0.00	2011-01-31
514	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-01-03
515	3389	Hengdeli Holdings Limited:O	168,000	366,240		0.00	2013-03-08
516	0901	Goldstone Investment Group Limited:O	62,598	5,822		0.00	2012-10-16
517	0555	REXLot Holdings Limited:O	325,000	188,500		0.00	2013-05-15
518	0931	China HK Power Smart Energy Group Limited:O	330,000	113,850		0.00	2013-04-02
519	3328	Bank of Communications Co., Ltd.:H	1,327,970	8,206,855		0.00	2013-05-10
520	0228	China Energy Development Holdings Limited:O	300,000	33,900		0.00	2012-12-05
521	0106	Landsea Green Management Limited:O	75,199	33,088		0.00	2013-03-18
522	0857	PETROCHINA COMPANY LIMITED:H	795,790	7,973,816		0.00	2013-05-02
523	0753	Air China Limited:H	172,000	1,155,840		0.00	2013-05-15
524	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
525	1051	G-Resources Group Limited:O	703,477	242,700		0.00	2013-04-09
526	1142	E&P Global Holdings Limited:O	18,900	4,328	*	0.00	2012-03-14
527	0621	Taung Gold International Limited:O	450,000	71,550	*	0.00	2012-02-10
528	1808	Enterprise Development Holdings Limited (KY):O	54,000	12,528		0.00	2011-03-15
529	0818	Hi Sun Technology (China) Limited:O	102,000	97,920		0.00	2013-05-10
530	1013	Wai Chun Group Holdings Limited:O	198,000	7,326		0.00	2013-01-31
531	1883	CITIC Telecom International Holdings Limited:O	88,150	238,005		0.00	2013-05-03
532	0656	FOSUN INTERNATIONAL LIMITED:O	234,500	1,282,715		0.00	2013-05-10
533	0110	China Fortune Holdings Limited:O	30,000	7,500		0.00	2008-06-06
534	3999	DaChan Food (Asia) Limited:O	37,000	39,590		0.00	2012-02-08
535	0637	Lee Kee Holdings Limited:O	30,000	12,900		0.00	2010-12-15
536	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	10,080		0.00	2010-12-29
537	1800	China Communications Construction Company Limited:H	159,000	1,222,710		0.00	2013-03-05
538	0389	China Tontine Wines Group Limited:O	72,000	33,480		0.00	2013-01-15
539	0886	Silver Base Group Holdings Limited:O	48,000	83,520		0.00	2013-04-23
540	0952	Quam Plus International Financial Limited:O	42,238	10,560		0.00	2013-05-15
541	0222	MIN XIN HOLDINGS LIMITED:O	16,000	68,800		0.00	2010-10-12
542	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	49,830		0.00	2011-05-06
543	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
544	0606	China Agri-Industries Holdings Limited:O	182,000	737,100		0.00	2013-04-29
545	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	136,000	1,917,600		0.00	2013-01-11
546	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	88,750		0.00	2013-02-25
547	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	67,100		0.00	2011-11-16
548	0819	Tianneng Power International Limited:O	38,000	183,540		0.00	2013-05-03
549	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	42,900		0.00	2013-02-08
550	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	59,400		0.00	2012-11-30
551	1988	China Minsheng Banking Corp., Ltd.:H	195,400	1,965,724		0.00	2013-05-13
552	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	75,600		0.00	2012-10-19
553	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	120,000	636,000		0.00	2013-05-10
554	0650	Productive Technologies Company Limited (BM):O	11,592	4,637		0.00	2009-11-17
555	1020	Cybernaut International Holdings Company Limited:O	40,000	17,200		0.00	2011-01-06
556	0449	Chigo Holding Limited:O	280,000	56,280		0.00	2013-03-04
557	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,500	132,430		0.00	2011-03-07
558	0673	China Health Group Limited:O	20,000	6,300		0.00	2008-06-02
559	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	10,000		0.00	2013-01-30
560	0013	Hutchison Whampoa Limited:O	140,040	11,896,398		0.00	2013-05-07
561	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	18,300		0.00	2013-03-13
562	0221	Easy One Financial Group Limited:O	248,000	57,040		0.00	2013-03-14
563	0929	IPE GROUP LIMITED:O	30,000	19,500		0.00	2011-07-06
564	1194	Bay Area Gold Group Limited:O	140,000	189,000		0.00	2012-08-27
565	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,100		0.00	2009-08-24
566	0290	GoFintech Quantum Innovation Limited:O	100,000	7,800		0.00	2011-03-11
567	0054	HOPEWELL HOLDINGS LIMITED:O	27,600	823,860		0.00	2013-05-08
568	0670	China Eastern Airlines Corporation Limited:H	110,000	326,700		0.00	2012-12-18
569	0598	SINOTRANS LIMITED:H	56,000	96,880		0.00	2011-10-11
570	0876	Kaisa Health Group Holdings Limited:O	10,000	6,600		0.00	2013-02-22
571	1068	China Yurun Food Group Limited:O	56,000	311,360		0.00	2013-05-14
572	0712	Comtec Solar Systems Group Limited:O	40,000	67,600		0.00	2013-04-26
573	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	942,000	3,570,180		0.00	2013-05-13
574	0269	China Resources and Transportation Group Limited:O	782,200	234,660		0.00	2013-02-15
575	0382	Welling Holding Limited:O	86,000	135,020		0.00	2013-05-08
576	0371	Beijing Enterprises Water Group Limited:O	228,700	612,916		0.00	2013-05-10
577	1182	Success Dragon International Holdings Limited:O	31,500	6,930		0.00	2013-05-02
578	0751	Skyworth Group Limited:O	84,000	446,880		0.00	2013-05-13
579	0760	Talent Property Group Limited:O	96,500	16,405		0.00	2012-05-02
580	1966	China SCE Group Holdings Limited:O	85,000	163,200		0.00	2013-05-03
581	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	112,500		0.00	2013-04-08
582	2868	Beijing Capital Land Co., Ltd.:H	30,000	84,300		0.00	2013-01-04
583	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	19,680		0.00	2010-12-10
584	0778	Fortune Real Estate Investment Trust:Unit	50,000	426,000		0.00	2013-04-30
585	1361	361 Degrees International Limited:O	60,000	129,600		0.00	2012-11-06
586	0998	China CITIC Bank Corporation Limited:H	429,650	1,899,053		0.00	2013-04-25
587	1777	Fantasia Holdings Group Co., Limited:O	150,000	183,000		0.00	2013-04-24
588	1176	Zhuguang Holdings Group Company Limited:O	104,000	185,120		0.00	2013-02-19
589	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	41,700		0.00	2010-11-10
590	3808	SINOTRUK (HONG KONG) LIMITED:O	78,000	342,420		0.00	2013-05-10
591	0859	Zhongchang International Holdings Group Limited:O	20,000	13,200		0.00	2007-10-31
592	0827	Ko Yo Chemical (Group) Limited:O	200,000	21,000		0.00	2011-09-26
593	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	110,600		0.00	2013-03-22
594	2233	WEST CHINA CEMENT LIMITED:O	126,000	165,060		0.00	2013-05-10
595	0149	China Agri-Products Exchange Limited:O	68,088	16,001		0.00	2013-03-19
596	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	14,100		0.00	2012-02-27
597	8178	China Information Technology Development Limited:O	24,800	7,192		0.00	2013-02-14
598	0362	China Zenith Chemical Group Limited:O	61,000	15,860		0.00	2011-07-07
599	0402	Peace Map Holding Limited:O	60,000	16,200		0.00	2013-03-27
600	0612	Carmen Century Investment Limited (KY):O	20,800	3,744		0.00	2011-03-22
601	1184	S.A.S. Dragon Holdings Limited:O	7,190	15,674		0.00	2013-05-09
602	1070	TCL Electronics Holdings Limited:O	36,052	219,917		0.00	2013-01-22
603	6837	Haitong Securities Co., Ltd.:H	40,400	431,472		0.00	2013-05-15
604	8137	Honbridge Holdings Limited:O	168,000	223,440		0.00	2013-03-07
605	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	66,400		0.00	2007-08-15
606	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	134,460		0.00	2013-03-28
607	2010	Real Nutriceutical Group Limited:O	30,000	61,500		0.00	2012-12-21
608	1080	Shengli Oil & Gas Pipe Holdings Limited:O	66,000	54,120	*	0.00	2012-12-20
609	1072	Dongfang Electric Corporation Limited:H	9,000	118,260		0.00	2013-05-10
610	0193	CAPITAL ESTATE LIMITED:O	65,167	10,753		0.00	2010-09-08
611	0869	Playmates Toys Limited:O	30,450	28,319		0.00	2013-05-09
612	1091	South Manganese Investment Limited:O	79,056	59,292		0.00	2012-11-05
613	0272	SHUI ON LAND LIMITED:O	155,916	459,952		0.00	2013-05-10
614	3968	CHINA MERCHANTS BANK CO., LTD.:H	101,548	1,701,944		0.00	2013-05-10
615	2338	WEICHAI POWER CO., LTD.:H	12,600	363,510		0.00	2013-05-10
616	0285	BYD Electronic (International) Company Limited:O	58,000	244,760		0.00	2013-05-03
617	0547	Digital Domain Holdings Limited:O	251,820	36,514		0.00	2011-11-09
618	0002	CLP HOLDINGS LIMITED:O	64,000	4,403,200		0.00	2013-05-15
619	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,500		0.00	2011-09-27
620	3339	Lonking Holdings Limited:O	107,000	184,040		0.00	2013-05-10
621	0257	China Everbright Environment Group Limited (b1961-07-10):O	101,250	605,475		0.00	2013-05-13
622	0242	SHUN TAK HOLDINGS LIMITED:O	74,050	304,346		0.00	2013-04-18
623	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	130,291		0.00	2013-01-30
624	1137	Hong Kong Technology Venture Company Limited:O	20,000	54,600		0.00	2013-05-15
625	0764	Eternity Investment Limited:O	11,272	14,090		0.00	2013-05-07
626	0480	HKR INTERNATIONAL LIMITED:O	33,320	128,282		0.00	2010-10-11
627	8228	National Arts Group Holdings Limited:O	100,020	9,202		0.00	2013-01-25
628	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	9,100		0.00	2012-12-18
629	1196	Realord Group Holdings Limited:O	15,625	5,234		0.00	2007-07-11
630	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	142,480		0.00	2013-05-09
631	0241	Alibaba Health Information Technology Limited:O	90,000	42,750		0.00	2013-01-21
632	0425	Minth Group Limited:O	26,000	358,280		0.00	2013-05-07
633	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	705,750		0.00	2013-04-24
634	0729	FDG Electric Vehicles Limited:O	320,927	96,278		0.00	2013-04-26
635	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2008-10-31
636	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	45,800		0.00	2013-04-05
637	1029	IRC LIMITED:O	100,000	99,000		0.00	2013-02-27
638	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	89,599	1,098,484		0.00	2013-01-08
639	1886	China Huiyuan Juice Group Limited:O	34,000	113,900		0.00	2013-03-25
640	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	15,540		0.00	2009-12-22
641	1312	Kontafarma China Holdings Limited:O	15,000	12,750		0.00	2012-04-24
642	1813	KWG Group Holdings Limited:O	65,500	351,735		0.00	2013-05-06
643	1227	National Investments Fund Limited:O	4,110	1,850		0.00	2012-04-17
644	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	23,850		0.00	2012-09-06
645	8078	China Creative Digital Entertainment Limited:O	13,500	1,742		0.00	2013-03-25
646	0956	China Suntien Green Energy Corporation Limited:H	29,000	73,370		0.00	2013-03-27
647	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	7,000		0.00	2011-07-14
648	0640	Infinity Development Holdings Company Limited:O	12,000	4,320		0.00	2010-11-04
649	0546	Fufeng Group Limited:O	44,000	117,480		0.00	2013-05-10
650	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	22,000		0.00	2011-07-19
651	0342	NewOcean Energy Holdings Limited:O	31,200	167,232		0.00	2013-05-14
652	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	212,100		0.00	2013-03-21
653	3889	Global Corn Group Limited:O	32,000	20,160		0.00	2012-11-09
654	0405	Yuexiu Real Estate Investment Trust:Unit	57,000	278,160		0.00	2013-05-14
655	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,400	101,556		0.00	2013-03-05
656	2689	Nine Dragons Paper (Holdings) Limited:O	95,000	578,550		0.00	2013-05-14
657	1230	Yashili International Holdings Ltd:O	72,000	245,520		0.00	2013-05-13
658	1011	China NT Pharma Group Company Limited:O	22,000	20,900		0.00	2012-02-22
659	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,128	30,093	*	0.00	2012-11-30
660	1199	COSCO SHIPPING Ports Limited:O	56,000	584,640		0.00	2013-02-07
661	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,760	267,980		0.00	2013-01-16
662	0119	Poly Property Group Co., Limited:O	73,000	385,440		0.00	2013-02-08
663	0303	VTECH HOLDINGS LIMITED:O	5,000	507,500		0.00	2013-03-25
664	0019	SWIRE PACIFIC LIMITED:A	18,000	1,798,200		0.00	2013-03-21
665	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	542,700		0.00	2012-06-28
666	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	115,515	578,730		0.00	2013-05-07
667	0649	CMBC Capital Holdings Limited:Wrnt	9,721	301		0.00	2012-12-03
668	0758	Macrolink Capital Holdings Limited:O	20,000	8,800		0.00	2009-04-27
669	0978	China Merchants Land Limited:O	21,000	55,440		0.00	2013-04-17
670	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	555,520		0.00	2013-05-08
671	0332	Yuan Heng Gas Holdings Limited:O	20,000	24,200		0.00	2012-06-13
672	2883	China Oilfield Services Limited:H	30,000	486,000		0.00	2013-05-09
673	0868	XINYI GLASS HOLDINGS LIMITED:O	74,000	456,580		0.00	2013-04-03
674	1110	Kingworld Medicines Group Limited:O	12,000	15,000		0.00	2010-12-08
675	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
676	0985	CST Holding (HK) Limited (KY):O	520,160	51,496		0.00	2013-01-21
677	0255	Lung Kee Group Holdings Limited:O	12,000	40,200		0.00	2012-05-14
678	0887	Emperor Watch & Jewellery Limited:O	130,000	105,300		0.00	2013-02-14
679	1555	MIE Holdings Corporation:O	50,000	100,000		0.00	2013-05-13
680	1733	E-Commodities Holdings Limited:O	71,000	48,280		0.00	2013-03-15
681	2313	Shenzhou International Group Holdings Limited:O	25,000	568,750		0.00	2012-02-27
682	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	215,200		0.00	2012-12-19
683	0705	Ding He Mining Holdings Limited:O	100,000	5,600		0.00	2011-10-31
684	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	94,440		0.00	2013-03-13
685	0623	SinoMedia Holding Limited:O	10,000	44,500		0.00	2013-04-29
686	0631	Sany Heavy Equipment International Holdings Company Limited:O	54,000	162,540		0.00	2013-04-24
687	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,020	213,379		0.00	2013-02-05
688	0933	Brightoil Petroleum (Holdings) Limited:O	153,000	226,440		0.00	2013-03-06
689	0094	Greenheart Group Limited:O	13,665	8,062		0.00	2011-11-28
690	1088	China Shenhua Energy Company Limited:H	58,500	1,570,725		0.00	2013-05-08
691	0575	Regent Pacific Group Limited:O	60,000	6,660		0.00	2013-04-17
692	8206	Shentong Robot Education Group Company Limited:O	22,000	8,580		0.00	2012-03-16
693	3818	China Dongxiang (Group) Co., Ltd.:O	93,000	121,830		0.00	2012-10-29
694	8041	IntelliMark AI International Limited:O	82,002	5,986		0.00	2013-04-23
695	0914	Anhui Conch Cement Company Limited:H	21,500	588,025		0.00	2013-05-10
696	2356	DAH SING BANKING GROUP LIMITED:O	20,609	237,004		0.00	2013-04-17
697	0226	LIPPO LIMITED (HK):O	8,070	32,119		0.00	2011-01-14
698	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	231,000		0.00	2013-02-19
699	1318	GREENS HOLDINGS LTD:O	20,000	7,600		0.00	2009-12-04
700	0692	Shenzhou Space Park Group Limited:O	40,007	29,605		0.00	2013-02-05
701	0297	Sinofert Holdings Limited:O	112,000	201,600		0.00	2013-05-10
702	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	61,750		0.00	2013-02-08
703	8130	Dadi International Group Limited:O	5,200	2,158		0.00	2012-09-03
704	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
705	3633	Zhongyu Energy Holdings Limited:O	40,000	106,800		0.00	2013-03-18
706	0773	China Metal Recycling (Holdings) Limited:O	18,600	175,398	*	0.00	2012-12-20
707	0948	Alpha Professional Holdings Limited:O	10,000	7,500		0.00	2011-04-01
708	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	55,704		0.00	2011-02-22
709	1075	CAPINFO COMPANY LIMITED:H	12,000	4,920		0.00	2007-10-09
710	2349	China City Infrastructure Group Limited:O	28,014	16,248		0.00	2012-03-06
711	8046	Heng Xin China Holdings Limited:O	49,600	12,896		0.00	2012-06-12
712	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	96,006	1,299,921		0.00	2013-05-08
713	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	132,434	3,079,091		0.00	2013-05-14
714	2880	Liaoning Port Co., Ltd.:H	16,000	28,480		0.00	2012-02-17
715	3393	Wasion Holdings Limited:O	14,000	69,160		0.00	2010-06-22
716	8250	Du Du Holdings Limited (KY):O	70,000	7,420		0.00	2013-02-25
717	0005	HSBC HOLDINGS PLC:O	278,723	24,513,688		0.00	2013-05-15
718	0915	Daohe Global Group Limited:O	10,000	5,300		0.00	2007-06-26
719	0691	China Shanshui Cement Group Limited:O	41,000	183,270		0.00	2013-05-09
720	0992	LENOVO GROUP LIMITED:O	152,000	1,019,920		0.00	2013-05-15
721	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	6,600		0.00	2013-03-13
722	1888	Kingboard Laminates Holdings Limited:O	43,500	142,680		0.00	2013-05-07
723	0993	XinKong International Capital Holdings Limited:O	36,868	4,129		0.00	2013-05-02
724	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	209,400		0.00	2013-03-04
725	0506	China Foods Limited:O	40,000	181,600		0.00	2013-05-15
726	0291	China Resources Beer (Holdings) Company Limited:O	34,000	867,000		0.00	2013-03-25
727	1030	SEAZEN GROUP LIMITED:O	80,000	104,800		0.00	2013-05-08
728	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,861	992,470		0.00	2013-04-11
729	1308	SITC International Holdings Company Limited:O	36,000	99,720		0.00	2013-03-20
730	0494	LI & FUNG LIMITED:O	116,400	1,299,024		0.00	2013-05-08
731	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	94,180	122,434		0.00	2013-04-16
732	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,600		0.00	2012-07-19
733	2898	Longrun Tea Group Company Limited:O	20,000	6,100		0.00	2009-05-14
734	1052	Yuexiu Transport Infrastructure Limited:O	22,797	98,711		0.00	2011-10-07
735	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,541	1,118		0.00	2012-11-30
736	2312	China Financial Leasing Group Limited:O	6,000	768		0.00	2012-03-06
737	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	71,400		0.00	2012-08-23
738	0148	Kingboard Holdings Limited:O	11,500	204,700		0.00	2013-05-02
739	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	16,520		0.00	2011-01-19
740	0393	Glorious Sun Enterprises Limited:O	14,000	30,520		0.00	2011-07-14
741	0147	International Business Settlement Holdings Limited:O	249,000	87,150		0.00	2009-09-25
742	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	244,200		0.00	2013-05-14
743	0164	China Baoli Technologies Holdings Limited:O	50,000	5,700		0.00	2011-10-20
744	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2009-08-14
745	0717	Emperor Capital Group Limited:O	34,000	12,070		0.00	2013-01-23
746	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	106,033	2,433,457		0.00	2013-05-10
747	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	4,600		0.00	2007-09-03
748	2789	Yuanda China Holdings Limited:O	80,000	66,400		0.00	2013-05-13
749	2228	CECEP COSTIN New Materials Group Limited:O	10,000	33,100		0.00	2011-11-25
750	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	136,000	3,774,000		0.00	2013-05-13
751	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	145,320		0.00	2013-04-02
752	0694	Beijing Capital International Airport Company Limited:H	24,000	128,160		0.00	2012-12-07
753	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,080		0.00	2013-05-09
754	0410	SOHO CHINA LIMITED:O	62,000	431,520		0.00	2013-05-10
755	1163	Dejin Resources Group Company Limited:O	4,250	1,254		0.00	2013-01-25
756	2005	SSY Group Limited (KY):O	36,000	97,200		0.00	2013-01-21
757	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,294	90,259		0.00	2013-05-08
758	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	73,500		0.00	2013-05-08
759	0326	CHINA STAR ENTERTAINMENT LIMITED:O	42,510	15,091		0.00	2013-01-29
760	0526	Lisi Group (Holdings) Limited (BM):O	30,000	11,550		0.00	2007-12-20
761	1333	China Zhongwang Holdings Limited:O	64,800	176,256		0.00	2013-05-09
762	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	121,500		0.00	2013-02-04
763	0397	Minerva Group Holding Limited:O	88,464	15,481		0.00	2013-03-13
764	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	6,580		0.00	2011-01-11
765	0630	AMCO United Holding Limited:O	10,400	2,132		0.00	2013-04-15
766	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
767	0313	Richly Field China Development Limited:O	103,800	9,134	*	0.00	2011-10-17
768	0431	Greater China Financial Holdings Limited:O	3,480	839		0.00	2010-07-07
769	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	560	*	0.00	2010-04-26
770	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	516,960		0.00	2013-05-15
771	2379	China Clean Energy Technology Group Limited:O	2,500	1,500		0.00	2013-05-14
772	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,404	132,416		0.00	2013-01-31
773	0996	Carnival Group International Holdings Limited:O	50,400	24,696		0.00	2010-11-10
774	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,854	1,744		0.00	2013-04-16
775	8108	Grand Peace Group Holdings Limited:O	20,000	1,260		0.00	2007-12-11
776	1386	Vestate Group Holdings Limited:O	7,000	2,940		0.00	2009-06-02
777	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	1,382,400		0.00	2013-05-10
778	0979	Green Energy Group Limited:O	5,060	1,467		0.00	2010-04-01
779	1838	China Properties Group Limited:O	20,000	41,200		0.00	2012-07-31
780	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	6,700		0.00	2010-11-19
781	8173	Hephaestus Holdings Limited:O	10,000	5,000		0.00	2013-03-15
782	2331	LI NING COMPANY LIMITED:O	11,647	47,520		0.00	2013-05-13
783	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	52,400		0.00	2011-06-08
784	0439	KuangChi Science Limited:O	12,900	2,000		0.00	2012-05-03
785	1208	MMG Limited (HK):O	56,200	140,500		0.00	2013-02-18
786	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,763	13,960		0.00	2011-08-17
787	2012	SUNSHINE OILSANDS LTD.:O	30,000	57,000		0.00	2013-04-03
788	0533	GOLDLION HOLDINGS LIMITED:O	10,000	41,200		0.00	2012-09-18
789	0101	HANG LUNG PROPERTIES LIMITED:O	45,500	1,378,650		0.00	2013-05-06
790	8022	Evershine Group Holdings Limited:O	2,000	1,440		0.00	2012-10-08
791	0047	Hop Hing Group Holdings Limited:O	100,000	33,000		0.00	2012-09-14
792	0888	Bison Finance Group Limited:O	10,000	11,300		0.00	2008-01-21
793	1728	China ZhengTong Auto Services Holdings Limited:O	22,000	99,660		0.00	2013-05-09
794	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	32,880	*	0.00	2012-02-21
795	0295	KONG SUN HOLDINGS LIMITED:O	14,500	1,479		0.00	2010-03-08
796	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,400		0.00	2013-01-25
797	0195	Greentech Technology International Limited:O	50,000	18,250		0.00	2012-05-04
798	1099	SINOPHARM GROUP CO. LTD.:H	9,600	222,240		0.00	2013-05-14
799	0320	COMPUTIME GROUP LIMITED:O	8,000	3,040		0.00	2007-06-26
800	0866	China Qinfa Group Limited:O	20,000	16,400		0.00	2012-01-20
801	1388	Embry Holdings Limited:O	4,000	19,800		0.00	2011-06-22
802	2222	NVC International Holdings Limited:O	30,000	69,300		0.00	2013-05-13
803	0171	Silver Grant International Holdings Group Limited:O	22,000	29,480		0.00	2012-10-25
804	0124	Guangdong Land Holdings Limited:O	16,277	51,273		0.00	2013-05-07
805	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	381,000		0.00	2013-02-25
806	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,200	36,982		0.00	2012-05-02
807	0626	Public Financial Holdings Limited:O	10,000	39,000		0.00	2009-08-06
808	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,525		0.00	2010-04-28
809	0489	DongFeng Motor Group Company Limited (CN):H	26,000	329,160		0.00	2013-05-08
810	8028	Timeless Resources Holdings Limited:O	14,000	1,862		0.00	2011-10-10
811	0522	ASMPT Limited:O	3,500	295,050		0.00	2013-05-15
812	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,100,062	13,608,402		0.00	2013-05-14
813	8048	Yu Tak International Holdings Limited:O	10,000	3,400		0.00	2007-06-26
814	0253	SHUN HO HOLDINGS LIMITED:O	2,500	3,800		0.00	2007-10-31
815	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	34,560		0.00	2012-05-02
816	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	210,800		0.00	2013-01-25
817	1122	QINGLING MOTORS CO. LTD:H	10,000	22,800		0.00	2013-01-07
818	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	32,560		0.00	2013-03-15
819	3333	China Evergrande Group:O	129,000	421,830		0.00	2013-04-30
820	0378	FDG Kinetic Limited:O	3,500	3,115		0.00	2012-11-27
821	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	8,250		0.00	2010-04-07
822	2700	Green International Holdings Limited:O	6,900	2,001		0.00	2013-04-08
823	1058	NAMYUE HOLDINGS LIMITED:O	4,100	2,030		0.00	2007-10-23
824	0945	MANULIFE FINANCIAL CORPORATION:O	13,664	1,653,344		0.00	2013-05-10
825	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,600	157,248		0.00	2013-01-03
826	0580	Sun.King Technology Group Limited:O	10,000	6,600		0.00	2013-03-01
827	0475	Central Development Holdings Limited:O	2,000	3,060		0.00	2010-11-03
828	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	15,090		0.00	2010-12-23
829	0144	China Merchants Port Holdings Company Limited:O	18,000	452,700		0.00	2013-02-20
830	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	134,040		0.00	2013-05-15
831	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,362,375		0.00	2013-04-10
832	1628	Yuzhou Group Holdings Company Limited:O	20,400	43,044		0.00	2012-07-16
833	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	171,000		0.00	2013-05-07
834	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	44,700		0.00	2013-02-04
835	0258	TOMSON GROUP LIMITED:O	10,000	22,500		0.00	2011-08-12
836	0433	North Mining Shares Company Limited:O	99,692	35,889		0.00	2013-02-14
837	1368	Xtep International Holdings Limited:O	15,000	51,150		0.00	2012-12-13
838	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	646,100		0.00	2013-05-06
839	2282	MGM China Holdings Limited:O	26,000	529,100		0.00	2013-02-28
840	3382	Tianjin Port Development Holdings Limited:O	42,000	49,560		0.00	2013-01-11
841	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	249,200		0.00	2013-02-06
842	8025	Asian Capital Resources (Holdings) Limited:O	10,000	7,200		0.00	2007-06-26
843	8172	Lajin Entertainment Network Group Limited:O	3,360	907		0.00	2013-03-27
844	0066	MTR CORPORATION LIMITED:O	38,434	1,206,828		0.00	2013-04-23
845	2238	Guangzhou Automobile Group Co., Ltd.:H	14,533	107,399		0.00	2012-12-28
846	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	128,000	1,100,800		0.00	2013-05-13
847	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,040		0.00	2011-03-17
848	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	93,440		0.00	2013-03-27
849	0040	Gold Peak Technology Group Limited:O	5,000	4,450		0.00	2010-04-07
850	0438	IRICO Group New Energy Company Limited:H	4,000	1,520		0.00	2012-12-19
851	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	166,560		0.00	2010-04-20
852	6880	Tempus Holdings Limited:O	2,000	1,060		0.00	2013-03-20
853	0823	Link Real Estate Investment Trust:Unit	14,194	657,182		0.00	2013-04-15
854	0852	Strong Petrochemical Holdings Limited:O	10,000	8,200		0.00	2009-12-03
855	1038	CK Infrastructure Holdings Limited:O	15,000	842,250		0.00	2013-05-03
856	1127	Lion Rock Group Limited:O	4,607	3,179		0.00	2013-05-08
857	0318	Vongroup Limited:O	35,000	1,505		0.00	2012-02-09
858	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	14,600		0.00	2012-11-06
859	2038	FIH Mobile Limited:O	44,000	151,360		0.00	2013-01-22
860	1899	Xingda International Holdings Limited:O	9,000	33,660		0.00	2013-02-20
861	1929	Chow Tai Fook Jewellery Group Limited:O	59,000	595,900		0.00	2013-04-23
862	1881	Regal Real Estate Investment Trust:Unit	19,000	49,970		0.00	2013-04-10
863	0451	GCL New Energy Holdings Limited:O	500	3,030		0.00	2013-04-02
864	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,500		0.00	2013-01-21
865	1788	Guotai Junan International Holdings Limited:O	10,000	35,800		0.00	2012-02-21
866	2369	Coolpad Group Limited:O	12,000	44,640		0.00	2013-03-07
867	0885	Rentian Technology Holdings Limited:O	4,035	908		0.00	2012-12-04
868	1175	Fresh Express Delivery Holdings Group Co., Limited:O	300	2,280	*	0.00	2013-05-06
869	2688	ENN Energy Holdings Limited:O	6,000	271,500		0.00	2012-06-29
870	0538	Ajisen (China) Holdings Limited:O	6,000	35,400		0.00	2013-01-22
871	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,100	67,203		0.00	2013-04-25
872	0813	Shimao Group Holdings Limited:O	19,000	315,020		0.00	2013-04-03
873	0083	SINO LAND COMPANY LIMITED:O	32,400	393,984		0.00	2013-03-15
874	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	50,820		0.00	2013-01-17
875	1822	China Wood International Holding Co., Limited:O	5,000	725		0.00	2011-09-30
876	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	51,200		0.00	2013-05-15
877	0373	ALLIED GROUP LIMITED (HK):O	1,000	27,500		0.00	2011-01-14
878	2020	ANTA Sports Products Limited:O	13,000	94,900		0.00	2011-05-04
879	8279	AGTech Holdings Limited:O	20,000	9,200		0.00	2011-05-27
880	0499	Qingdao Holdings International Limited:O	2,568	3,955		0.00	2010-06-03
881	0163	Emperor International Holdings Limited:O	18,708	43,028		0.00	2012-11-02
882	0941	China Mobile Limited (HK):O	101,500	8,769,600		0.00	2013-05-14
883	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,000	107,040		0.00	2013-03-22
884	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-06
885	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2012-10-09
886	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	12,550		0.00	2007-06-26
887	0327	PAX Global Technology Limited:O	5,000	9,700		0.00	2013-05-15
888	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	100,200		0.00	2013-01-15
889	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	70,380		0.00	2013-04-11
890	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,760		0.00	2010-04-01
891	0883	CNOOC LIMITED:O	205,000	2,960,200		0.00	2013-05-09
892	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,666	532		0.00	2013-01-25
893	2778	Champion Real Estate Investment Trust:Unit	26,000	108,680		0.00	2013-04-08
894	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	5,800		0.00	2013-03-04
895	1211	BYD COMPANY LIMITED:H	3,600	119,700		0.00	2013-05-15
896	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,000	900		0.00	2013-04-15
897	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	20,000		0.00	2013-04-05
898	1836	Stella International Holdings Limited:O	3,500	79,975		0.00	2013-02-01
899	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	49,800		0.00	2013-05-09
900	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,078	270		0.00	2012-07-10
901	0001	CK Hutchison Holdings Limited:O	10,000	1,156,000		0.00	2013-05-13
902	0111	Cinda International Holdings Limited:O	2,764	2,488		0.00	2011-08-03
903	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	50,886		0.00	2013-02-07
904	2888	STANDARD CHARTERED PLC:O	10,356	1,938,643		0.00	2013-05-15
905	0305	Wuling Motors Holdings Limited:O	5,000	2,500		0.00	2011-04-21
906	0231	Ping An Securities Group (Holdings) Limited:O	50,090	6,412		0.00	2013-03-07
907	1031	Kingston Financial Group Limited:O	50,332	33,219		0.00	2012-08-30
908	0376	Yunfeng Financial Group Limited:O	1,595	4,785		0.00	2011-08-12
909	0142	FIRST PACIFIC COMPANY LIMITED:O	15,686	185,722		0.00	2013-03-04
910	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	16,500		0.00	2012-12-28
911	2299	Billion Industrial Holdings Limited:O	9,000	45,900		0.00	2011-11-29
912	1086	Goodbaby International Holdings Limited:O	4,000	15,360		0.00	2013-03-06
913	0476	Ev Dynamics (Holdings) Limited:O	5,404	2,675		0.00	2011-05-06
914	1090	Da Ming International Holdings Limited:O	4,000	5,040		0.00	2010-12-10
915	0069	SHANGRI-LA ASIA LIMITED:O	11,856	170,964		0.00	2013-03-07
916	6823	HKT Limited (KY):O	23,920	188,968		0.00	2013-05-15
917	3337	Anton Oilfield Services Group:O	8,000	52,640		0.00	2013-04-15
918	0085	China Electronics Huada Technology Company Limited:O	6,250	8,563		0.00	2007-06-26
919	0210	Daphne International Holdings Limited:O	6,000	48,300		0.00	2013-05-03
920	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	6,520		0.00	2011-01-28
921	0917	NEW WORLD CHINA LAND LIMITED:O	31,330	106,835		0.00	2012-04-17
922	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,240		0.00	2012-12-28
923	2007	Country Garden Holdings Company Limited:O	64,062	274,826		0.00	2013-05-03
924	0486	UNITED COMPANY RUSAL, IPJSC:O	53,000	204,580		0.00	2013-05-14
925	0891	Trinity Limited (BM):O	6,000	19,860		0.00	2013-05-13
926	1382	Pacific Textiles Holdings Limited:O	5,000	49,750		0.00	2013-05-03
927	6030	CITIC Securities Company Limited:H	4,000	67,920		0.00	2013-05-14
928	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	987,300		0.00	2013-03-20
929	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,200	258,060		0.00	2013-03-05
930	0302	OCBC Bank (Hong Kong) Limited:O	1,000	78,100		0.00	2012-10-05
931	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	6,488		0.00	2013-01-02
932	0202	EverChina Int'l Holdings Company Limited:O	20,000	8,700		0.00	2013-01-24
933	0999	I.T LIMITED:O	4,000	13,120		0.00	2012-02-14
934	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	863,360		0.00	2013-04-23
935	0743	Asia Cement (China) Holdings Corporation:O	5,000	21,050		0.00	2012-11-07
936	3308	Golden Eagle Retail Group Limited:O	6,000	72,120		0.00	2013-05-13
937	3668	Chinalco Mining Corporation International:O	36,000	48,960		0.00	2013-04-09
938	0053	GUOCO GROUP LIMITED:O	1,000	92,000		0.00	2009-11-12
939	1900	China ITS (Holdings) Co., Ltd.:O	5,000	9,250		0.00	2013-01-22
940	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,810	1,718		0.00	2011-10-10
941	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,106	57,559		0.00	2013-04-18
942	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	9,720		0.00	2012-12-27
943	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	101,700		0.00	2013-05-09
944	0975	Mongolian Mining Corporation:O	10,000	20,600		0.00	2013-01-14
945	1299	AIA Group Limited:O	32,400	1,143,720		0.00	2013-05-15
946	0296	Emperor Entertainment Hotel Limited:O	3,454	8,290		0.00	2012-09-14
947	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,206	431,431		0.00	2013-05-15
948	8186	Almana Limited:O	6,959	536	*	0.00	2010-10-22
949	0817	China Jinmao Holdings Group Limited:O	24,000	66,720		0.00	2012-05-03
950	0004	Wharf (Holdings) Limited (The):O	7,910	597,205		0.00	2013-05-14
951	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	31,020		0.00	2013-02-19
952	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	68,480		0.00	2013-05-08
953	3888	Kingsoft Corporation Limited:O	3,000	29,250		0.00	2013-05-08
954	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,502	11,705		0.00	2013-05-10
955	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,090	341,345		0.00	2013-05-13
956	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	900		0.00	2008-04-22
957	1833	Intime Retail (Group) Company Limited:O	5,000	39,800		0.00	2013-04-23
958	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	28,920		0.00	2012-12-04
959	1277	Kinetic Development Group Limited:O	20,000	11,400		0.00	2013-01-11
960	0112	Lerthai Group Limited:O	800	2,392		0.00	2011-09-27
961	0006	Power Assets Holdings Limited:O	5,000	389,250		0.00	2013-04-29
962	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	76,800		0.00	2012-11-23
963	0198	SMI Holdings Group Limited:O	17,862	2,983		0.00	2012-05-03
964	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	83,400		0.00	2013-02-22
965	1195	Kingwell Group Limited:O	3,800	3,686		0.00	2013-04-10
966	1055	China Southern Airlines Company Limited:H	6,000	23,820		0.00	2013-04-10
967	2288	Rykadan Capital Limited:O	1,000	1,470		0.00	2012-12-21
968	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	3,240		0.00	2010-02-19
969	0826	Tiangong International Company Limited:O	4,000	9,640		0.00	2013-03-14
970	8166	China Eco-Farming Limited:O	6,000	264		0.00	2009-10-29
971	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,400		0.00	2013-03-21
972	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	40,500		0.00	2009-06-16
973	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	28,240		0.00	2013-04-24
974	0573	Tao Heung Holdings Limited:O	2,000	10,080		0.00	2013-04-09
975	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	16,013		0.00	2007-12-31
976	0136	China Ruyi Holdings Limited:O	3,515	344		0.00	2012-06-15
977	0848	Maoye International Holdings Limited:O	10,000	15,900		0.00	2011-08-29
978	0435	Sunlight Real Estate Investment Trust:Unit	3,000	11,370		0.00	2013-04-30
979	1097	i-CABLE Communications Limited:O	3,711	1,503		0.00	2012-12-12
980	1600	Tian Lun Gas Holdings Limited:O	1,500	10,425		0.00	2012-11-13
981	1193	China Resources Gas Group Limited:O	4,000	83,600		0.00	2013-05-03
982	3368	Parkson Retail Group Limited:O	5,000	20,550		0.00	2012-11-06
983	0801	Golden Meditech Holdings Limited:O	4,000	4,040		0.00	2010-04-30
984	3383	Agile Group Holdings Limited (KY):O	6,000	59,340		0.00	2011-12-28
985	1910	Samsonite Group S.A.:O	2,400	50,160		0.00	2012-08-21
986	1972	SWIRE PROPERTIES LIMITED:O	9,350	244,503		0.00	2013-03-26
987	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	168,480		0.00	2013-04-25
988	8100	Famous Tech International Holdings Limited:O	2,951	398		0.00	2011-08-02
989	1638	Kaisa Group Holdings Ltd.:O	7,000	16,590		0.00	2013-01-25
990	1188	Hybrid Kinetic Group Limited:O	14,009	1,541		0.00	2010-08-06
991	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-25
992	1064	Zhong Hua International Holdings Limited:O	200	99		0.00	2008-12-30
993	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	198		0.00	2012-12-28
994	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	11,000		0.00	2013-03-21
995	0825	New World Department Store China Limited:O	2,109	8,900		0.00	2013-05-07
996	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2013-04-15
997	1115	Tibet Water Resources Ltd.:O	3,000	7,920		0.00	2013-01-07
998	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	24,400		0.00	2013-02-15
999	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	48,700		0.00	2013-02-05
1000	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	7,660	*	0.00	2013-01-04
1001	0159	Brockman Mining Limited:O	8,600	3,913		0.00	2012-05-04
1002	1037	Maxnerva Technology Services Limited:O	400	102		0.00	2012-11-22
1003	0474	Aceso Life Science Group Limited:O	3,983	1,832		0.00	2010-03-01
1004	1060	Damai Entertainment Holdings Limited (BM):O	7,800	2,379		0.00	2013-04-29
1005	8055	China E-Information Technology Group Limited:O	1,368	220		0.00	2011-03-31
1006	3900	Greentown China Holdings Limited:O	2,000	29,520		0.00	2013-04-10
1007	3918	NagaCorp Ltd.:O	2,013	13,407		0.00	2012-10-19
1008	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,200	95,550		0.00	2013-04-24
1009	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	272		0.00	2008-02-15
1010	8083	Youzan Technology Limited:O	4,060	771		0.00	2012-06-15
1011	0087	SWIRE PACIFIC LIMITED:B	2,500	47,450		0.00	2013-03-28
1012	1005	MATRIX HOLDINGS LIMITED:O	600	1,104		0.00	2008-02-13
1013	0853	MicroPort Scientific Corporation:O	1,000	5,360		0.00	2011-04-26
1014	0307	Up Energy Development Group Limited:O	1,820	928		0.00	2013-04-25
1015	1109	CHINA RESOURCES LAND LIMITED:O	4,000	91,800		0.00	2013-01-10
1016	0403	STARLITE HOLDINGS LIMITED:O	360	130		0.00	2009-05-20
1017	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1018	1882	Haitian International Holdings Limited:O	1,000	13,520		0.00	2010-12-15
1019	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,527	20,065		0.00	2013-04-05
1020	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	47	*	0.00	2009-06-22
1021	0559	DeTai New Energy Group Limited:O	2,000	1,080		0.00	2010-12-20
1022	0973	L'Occitane International S.A.:O	750	15,975		0.00	2013-03-27
1023	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	370		0.00	2009-06-03
1024	1968	Peak Sport Products Co., Limited:O	1,000	1,400		0.00	2012-02-21
1025	0710	BOE Varitronix Limited:O	132	884		0.00	2013-03-27
1026	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	18,640		0.00	2013-03-13
1027	1913	PRADA S.P.A.:O	1,000	73,500		0.00	2013-04-15
1028	0880	SJM Holdings Limited:O	2,000	45,000		0.00	2013-05-09
1029	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	648	159		0.00	2013-01-25
1030	8017	Long Success International (Holdings) Limited:O	250	193		0.00	2013-02-07
1031	0913	Harbour Digital Asset Capital Limited:O	61	48		0.00	2012-09-04
1032	0700	TENCENT HOLDINGS LIMITED:O	500	137,200		0.00	2013-05-15
1033	0530	Goldin Financial Holdings Limited:O	1,786	2,286		0.00	2010-01-07
1034	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44	9		0.00	2011-11-24
1035	0805	GLENCORE PLC:O	1,600	64,320		0.00	2013-01-30
1036	0456	New City Development Group Limited:O	585	231		0.00	2012-02-21
1037	0151	Want Want China Holdings Limited:O	3,000	36,000		0.00	2013-03-28
1038	0273	MASON GROUP HOLDINGS LIMITED:O	30	23		0.00	2013-04-08
1039	1231	Newton Resources Ltd:O	678	624		0.00	2011-07-04
1040	0577	South Shore Holdings Limited:O	600	492		0.00	2013-05-07
1041	1128	Wynn Macau, Limited:O	800	19,880		0.00	2013-05-15
1042	8120	China Demeter Financial Investments Limited:O	63	43		0.00	2011-10-20
1043	1928	Sands China Ltd.:O	1,200	48,540		0.00	2012-12-27
1044	1130	China Environmental Resources Group Limited:O	20	5		0.00	2013-03-18
1045	0616	EMINENCE ENTERPRISE LIMITED:O	54	9		0.00	2012-12-28
1046	0399	Starcoin Group Limited:O	100	44	*	0.00	2013-03-04
1047	0851	Sheng Yuan Holdings Limited:O	200	75		0.00	2013-01-14
1048	0678	Genting Hong Kong Limited:O	618	2,429		0.00	2012-12-18
1049	8317	Finet Group Limited:O	31	12		0.00	2011-06-07
1050	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	60		0.00	2009-04-22
1051	0736	China Properties Investment Holdings Limited:O	5	1		0.00	2013-01-23
1052	0835	Asia Coal Limited:O	100	13		0.00	2010-01-19
1053	1076	Imperial Pacific International Holdings Limited:O	2	1		0.00	2012-08-07
1054	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
1055	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	32		0.00	2011-05-30
1056	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	1		0.00	2009-09-01
1057	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	0		0.00	2009-01-20

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