CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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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	1094	Cherish Sunshine International Limited:O	47,528,000	20,437,040		1.43	2013-04-26
2	8186	Almana Limited:O	30,376,005	2,338,952	*	1.16	2011-12-09
3	1217	China Innovation Investment Limited:O	43,807,030	963,755		0.63	2011-04-18
4	1130	China Environmental Resources Group Limited:O	554,500	138,625		0.36	2013-05-03
5	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	280,803	1,218,685		0.35	2010-03-05
6	8131	ABC MULTIACTIVE LIMITED:O	534,000	91,848		0.33	2011-04-20
7	0959	Century Entertainment International Holdings Limited:O	565,700	452,560		0.27	2013-05-09
8	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,300,000	325,000		0.27	2012-02-21
9	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,480,000	1,106,960		0.17	2013-03-11
10	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,710,000	2,597,000		0.16	2013-05-06
11	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-06-10
12	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000,000	220,000		0.14	2013-03-22
13	8071	China Netcom Technology Holdings Limited:O	2,314,000	138,840		0.12	2013-05-07
14	0600	China Infrastructure Investment Limited:O	4,838,000	725,700		0.11	2011-04-12
15	1013	Wai Chun Group Holdings Limited:O	6,054,000	223,998		0.11	2009-07-03
16	0766	Sino Prosper (Group) Holdings Limited:O	780,000	152,100		0.10	2013-01-11
17	0121	C.P. Lotus Corporation:O	9,356,960	2,030,460		0.10	2010-10-18
18	2121	China First Chemical Holdings Limited:O	760,000	1,231,200		0.09	2013-05-15
19	0183	Winfull Group Holdings Limited:O	3,272,000	899,800		0.09	2013-04-10
20	8171	China Trends Holdings Limited:O	6,000,000	90,000		0.09	2011-04-13
21	1361	361 Degrees International Limited:O	1,738,000	3,754,080		0.08	2013-03-08
22	2722	Chongqing Machinery & Electric Co., Ltd.:H	892,000	981,200		0.08	2013-05-10
23	0681	Chinese People Holdings Company Limited:O	4,520,000	827,160	*	0.08	2013-04-09
24	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	13,100		0.08	2011-08-09
25	0298	Chuang's China Investments Limited:O	1,160,612	591,912		0.07	2013-01-18
26	0952	Quam Plus International Financial Limited:O	850,000	212,500		0.07	2013-05-15
27	1131	Agritrade Resources Limited:O	405,000	137,700		0.07	2012-12-18
28	0789	Artini Holdings Limited:O	830,000	236,550		0.07	2012-12-11
29	1163	Dejin Resources Group Company Limited:O	229,150	67,599		0.07	2013-01-29
30	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	366,000	59,292		0.07	2011-04-28
31	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,371,600	24,048,024		0.06	2013-05-09
32	0663	KING STONE ENERGY GROUP LIMITED:O	1,746,000	593,640		0.06	2013-05-15
33	0542	China Cultural Tourism and Agriculture Group Limited:O	1,112,000	220,176		0.06	2013-03-22
34	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	90,000	892,800		0.05	2013-05-15
35	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,376,770	257,456		0.05	2013-05-15
36	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	202,000		0.05	2013-05-15
37	0070	Rich Goldman Holdings Limited:O	2,185,000	373,635		0.05	2013-03-05
38	1196	Realord Group Holdings Limited:O	300,000	100,500		0.05	2013-01-03
39	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	200,000	114,000		0.05	2013-05-06
40	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	737,500	1,180,000		0.05	2013-01-28
41	8092	ITE (HOLDINGS) LIMITED:O	420,000	24,360		0.05	2012-11-07
42	0310	Prosperity Investment Holdings Limited:O	320,000	84,800		0.04	2013-05-14
43	0128	ENM Holdings Limited (HK):O	704,000	344,960		0.04	2013-05-13
44	0318	Vongroup Limited:O	2,485,000	106,855		0.04	2010-06-08
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	322,400	80,600		0.04	2013-05-15
46	8048	Yu Tak International Holdings Limited:O	498,000	169,320		0.04	2013-04-05
47	8213	StarGlory Holdings Company Limited:O	900,000	87,300		0.04	2010-10-05
48	0235	CSC Holdings Limited (HK):O	1,470,000	195,510		0.04	2013-02-28
49	8173	Hephaestus Holdings Limited:O	352,000	176,000		0.04	2013-03-28
50	0122	CROCODILE GARMENTS LIMITED:O	348,500	158,568		0.04	2013-04-23
51	8003	Great World Company Holdings Ltd:O	416,000	23,296		0.04	2010-10-28
52	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	225,600		0.04	2013-02-27
53	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2010-04-28
54	0726	DIT Group Limited:O	125,000	37,500		0.04	2011-09-16
55	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	250,880		0.04	2013-02-01
56	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,000	104,500		0.04	2013-04-03
57	0990	Deep Source Holdings Limited:O	1,274,000	299,390		0.03	2013-01-11
58	8356	Tsun Yip Holdings Limited (KY):O	570,000	416,100		0.03	2013-05-15
59	8158	China Regenerative Medicine International Limited:O	3,030,000	509,040		0.03	2013-03-15
60	8306	China Nonferrous Metals Company Limited:O	2,787,500	197,913		0.03	2012-01-11
61	0670	China Eastern Airlines Corporation Limited:H	1,108,000	3,290,760		0.03	2013-03-18
62	0276	Mongolia Energy Corporation Limited:O	2,132,226	703,635		0.03	2013-04-08
63	0245	China Vered Financial Holding Corporation Limited:O	680,640	53,090		0.03	2013-04-02
64	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	50,000		0.03	2007-06-26
65	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
66	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	152,100		0.03	2013-05-13
67	0687	Tysan Holdings Limited:O	249,017	420,839		0.03	2013-05-15
68	0274	Renaissance Asia Silk Road Group Limited:O	1,488,400	129,491	*	0.03	2011-03-30
69	8047	China Ocean Group Development Limited:O	104,000	81,120		0.03	2013-04-17
70	1003	Huanxi Media Group Limited:O	90,020	64,814		0.03	2013-05-15
71	2341	EcoGreen International Group Limited:O	132,000	211,200		0.03	2013-05-13
72	0091	Golden Century International Holdings Group Limited:O	1,793,750	123,769		0.03	2011-10-07
73	0299	Glory Sun Land Group Limited:O	300,000	261,000	*	0.03	2013-03-11
74	0712	Comtec Solar Systems Group Limited:O	348,000	588,120		0.03	2013-05-15
75	0925	Beijing Properties (Holdings) Limited:O	1,260,000	743,400		0.03	2013-03-06
76	0723	Reliance Global Holdings Limited (BM):O	2,133,750	113,089		0.03	2013-02-21
77	0588	Beijing North Star Company Limited:H	180,000	340,200		0.03	2013-04-11
78	0082	Crazy Sports Group Limited:O	794,800	516,620		0.03	2013-05-15
79	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	51,000		0.03	2007-12-17
80	1137	Hong Kong Technology Venture Company Limited:O	197,000	537,810		0.02	2013-05-15
81	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	2,500		0.02	2009-06-10
82	0563	Shanghai Industrial Urban Development Group Limited:O	1,156,000	1,988,320		0.02	2013-05-15
83	0519	Novautek Technologies Group Limited (BM):O	200,500	59,148		0.02	2012-06-21
84	0948	Alpha Professional Holdings Limited:O	150,000	112,500		0.02	2012-11-06
85	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	39,768	2,545		0.02	2010-09-13
86	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	97,000	487,910		0.02	2013-05-14
87	1868	Neo-Neon Holdings Limited:O	220,000	334,400		0.02	2013-02-21
88	0290	GoFintech Quantum Innovation Limited:O	720,000	56,160		0.02	2012-03-07
89	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	22,660		0.02	2012-10-26
90	1227	National Investments Fund Limited:O	40,400	18,180		0.02	2012-04-17
91	2866	COSCO SHIPPING Development Co., Ltd.:H	818,250	1,611,953		0.02	2013-05-15
92	8111	China Technology Industry Group Limited:O	200,000	17,000		0.02	2011-05-18
93	1037	Maxnerva Technology Services Limited:O	85,008	21,677		0.02	2012-10-04
94	0123	Yuexiu Property Company Limited:O	2,005,900	4,673,747		0.02	2013-05-14
95	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	212,100	118,776		0.02	2013-01-16
96	8272	Chinese Food and Beverage Group Limited:O	100,000	53,000		0.02	2013-05-10
97	0365	Sino ICT Holdings Limited:O	110,000	25,850		0.02	2012-01-05
98	0313	Richly Field China Development Limited:O	1,860,000	163,680	*	0.02	2012-04-26
99	1282	Renze Harvest International Limited:O	604,000	151,000		0.02	2013-05-09
100	0067	China Lumena New Materials Corp.:O	1,138,000	2,002,880		0.02	2013-04-29
101	0979	Green Energy Group Limited:O	92,150	26,724		0.02	2013-03-12
102	0382	Welling Holding Limited:O	572,000	898,040		0.02	2013-05-14
103	0404	Hsin Chong Group Holdings Limited:O	208,000	239,200		0.02	2013-05-10
104	0418	FOUNDER HOLDINGS LIMITED:O	226,000	111,870		0.02	2012-02-06
105	8078	China Creative Digital Entertainment Limited:O	124,800	16,099		0.02	2013-04-17
106	0505	Xingye Alloy Materials Group Limited (KY):O	134,000	120,600		0.02	2012-10-22
107	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	51,200	125,952		0.02	2013-02-05
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	314,764	330,502		0.02	2013-02-27
109	0232	Continental Aerospace Technologies Holding Limited (BM):O	854,000	354,410		0.02	2013-05-07
110	0648	SoftMedx Healthcare Limited:O	2,432,000	72,960		0.02	2013-04-29
111	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,800	6,560		0.02	2012-12-07
112	1222	WANG ON GROUP LIMITED:O	1,158,810	147,169		0.02	2012-09-18
113	0697	Shoucheng Holdings Limited:O	1,530,000	642,600		0.02	2013-05-13
114	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,401,500	5,704,105		0.02	2013-05-15
115	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	209,095	301,097		0.02	2013-01-17
116	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	204,000	8,160	*	0.02	2010-04-26
117	1228	Superb Summit International Group Limited:O	1,090,000	359,700		0.02	2013-01-28
118	0802	China e-Wallet Payment Group Limited:O	100,000	41,000		0.02	2013-01-17
119	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	414,000	169,740		0.02	2013-03-27
120	1073	Da Yu Financial Holdings Limited:O	164,000	58,220		0.02	2013-05-15
121	0076	Elate Holdings Limited:O	1,296,470	97,235		0.02	2013-05-14
122	0498	Blue River Holdings Limited:O	740,085	147,277		0.02	2013-02-15
123	0166	New Times Corporation Limited (BM):O	132,200	100,472		0.02	2013-03-14
124	0724	Ruixin International Holdings Limited:O	1,910,000	53,480		0.02	2013-05-15
125	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2011-09-06
126	0329	OCI International Holdings Limited:O	33,074	28,444		0.02	2013-02-07
127	1086	Goodbaby International Holdings Limited:O	156,000	599,040		0.02	2013-05-15
128	0864	Wing Lee Property Investments Limited:O	60,000	40,200		0.02	2013-03-26
129	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	200,000	682,000		0.02	2013-05-14
130	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,055	2,555		0.02	2013-02-07
131	1011	China NT Pharma Group Company Limited:O	163,500	155,325		0.02	2013-04-30
132	0131	CHEUK NANG (HOLDINGS) LIMITED:O	67,203	389,777		0.02	2013-05-02
133	0706	Beautiful China Holdings Company Limited:O	320,000	48,000		0.01	2012-09-26
134	0055	Neway Group Holdings Limited:O	150,000	25,500		0.01	2013-05-08
135	2327	Meilleure Health International Industry Group Limited:O	240,000	196,800		0.01	2013-05-15
136	0370	Hong Kong Robotics Group Holding Limited:O	342,200	24,638		0.01	2012-05-11
137	0640	Infinity Development Holdings Company Limited:O	80,000	28,800		0.01	2011-01-12
138	2662	MH Development Limited:O	136,000	38,080		0.01	2011-03-25
139	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,730,000	268,150		0.01	2013-05-10
140	3989	Capital Environment Holdings Limited:O	258,000	74,820		0.01	2013-04-23
141	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,000	13,120		0.01	2010-01-05
142	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	230,000	335,800		0.01	2013-05-15
143	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	244,500		0.01	2013-05-07
144	2288	Rykadan Capital Limited:O	65,000	95,550		0.01	2013-03-14
145	0655	HONGKONG CHINESE LIMITED:O	269,484	436,564		0.01	2011-02-16
146	0718	Tai United Holdings Limited:O	500,000	23,000		0.01	2009-11-23
147	1240	CNQC International Holdings Limited:O	40,000	80,000		0.01	2013-02-05
148	0156	LIPPO CHINA RESOURCES LIMITED:O	1,184,000	258,112		0.01	2012-02-10
149	2233	WEST CHINA CEMENT LIMITED:O	576,000	754,560		0.01	2013-05-10
150	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	218,850	569,010		0.01	2013-04-29
151	0124	Guangdong Land Holdings Limited:O	211,528	666,313		0.01	2013-05-15
152	3800	GCL Technology Holdings Limited (KY):O	1,881,000	3,517,470		0.01	2013-05-15
153	0690	Uni-Bio Science Group Limited:O	190,000	34,200		0.01	2013-05-15
154	8089	Chinese Strategic Holdings Limited:O	82,000	13,120		0.01	2013-04-30
155	0603	China Oil And Gas Group Limited:O	600,000	918,000		0.01	2013-05-14
156	0228	China Energy Development Holdings Limited:O	956,000	108,028		0.01	2012-11-06
157	2000	SIM TECHNOLOGY GROUP LIMITED:O	308,000	112,420		0.01	2013-01-11
158	0406	YAU LEE HOLDINGS LIMITED:O	52,500	90,300		0.01	2013-05-08
159	0899	Zhong Jia Guo Xin Holdings Company Limited:O	584,233	15,774		0.01	2012-09-12
160	1101	China Huarong Energy Company Limited:O	819,500	999,790		0.01	2013-05-13
161	2308	EVOC Intelligent Technology Company Limited:H	36,000	36,360		0.01	2010-11-01
162	1097	i-CABLE Communications Limited:O	234,000	94,770		0.01	2012-12-28
163	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	31,500		0.01	2013-02-15
164	1399	Veson Holdings Limited (KY):O	120,000	49,200		0.01	2013-04-30
165	0736	China Properties Investment Holdings Limited:O	50,041	5,605		0.01	2011-11-28
166	0059	Skyfame Realty (Holdings) Limited:O	250,007	137,504		0.01	2013-01-10
167	0106	Landsea Green Management Limited:O	222,000	97,680		0.01	2013-05-15
168	0627	Japan Kyosei Group Company Limited:O	395,000	5,530	*	0.01	2011-12-12
169	0189	DONGYUE GROUP LIMITED:O	234,000	914,940		0.01	2013-05-14
170	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	353,717	212,230		0.01	2013-04-29
171	8103	hmvod Limited:O	100,000	14,500		0.01	2013-03-12
172	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	195,500		0.01	2013-05-13
173	0575	Regent Pacific Group Limited:O	380,000	42,180		0.01	2012-03-12
174	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	593,762	105,690		0.01	2013-05-13
175	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2008-03-31
176	1118	GOLIK HOLDINGS LIMITED:O	60,000	45,000		0.01	2011-01-24
177	0528	Kingdom Holdings Limited (KY):O	66,000	66,660		0.01	2012-11-26
178	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	76,300		0.01	2013-04-02
179	1280	China Qidian Guofeng Holdings Limited:O	110,000	29,700		0.01	2013-02-15
180	0612	Carmen Century Investment Limited (KY):O	80,000	14,400		0.01	2013-01-24
181	0680	Nan Hai Corporation Limited:O	7,147,268	250,154		0.01	2013-02-27
182	0833	ALLTRONICS HOLDINGS LIMITED:O	32,000	42,240		0.01	2011-05-04
183	3330	Lingbao Gold Group Company Ltd.:H	30,000	68,100		0.01	2013-04-12
184	0182	Concord New Energy Group Limited:O	740,000	259,000		0.01	2013-03-18
185	0602	Jiahua Stores Holdings Limited:O	102,500	40,488		0.01	2011-01-25
186	0956	China Suntien Green Energy Corporation Limited:H	134,000	339,020		0.01	2013-03-19
187	8351	Larry Jewelry International Company Limited:O	100,000	22,000		0.01	2013-03-12
188	0616	EMINENCE ENTERPRISE LIMITED:O	40,035	6,446		0.01	2013-05-07
189	0275	Master Glory Group Limited:O	107,837	26,312		0.01	2013-02-27
190	0103	Shougang Century Holdings Limited:O	184,000	55,200		0.01	2013-03-06
191	0097	HENDERSON INVESTMENT LIMITED:O	290,000	176,900		0.01	2013-03-25
192	0729	FDG Electric Vehicles Limited:O	1,280,050	384,015		0.01	2013-05-09
193	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	291,440	276,868		0.01	2013-05-10
194	0333	Top Form International Limited:O	100,000	32,500		0.01	2013-01-29
195	8190	Combest Holdings Limited:O	290,000	16,240		0.01	2010-05-20
196	1260	Wonderful Sky Financial Group Holdings Limited:O	90,000	89,100		0.01	2013-03-14
197	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	212,040		0.01	2013-04-26
198	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	19,710		0.01	2011-06-13
199	0500	Frontier Services Group Limited:O	100,565	44,249		0.01	2011-05-13
200	0613	Planetree International Development Limited:O	808,000	43,632		0.01	2012-12-14
201	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,427,500	1,527,425		0.01	2013-05-15
202	0347	Angang Steel Company Limited:H	94,207	452,194		0.01	2013-05-15
203	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	118,000	503,860		0.01	2013-05-15
204	2006	Shanghai Jin Jiang Capital Company Limited:H	120,000	151,200		0.01	2012-09-27
205	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,200	48,048		0.01	2013-03-12
206	1798	China Datang Corporation Renewable Power Co., Limited:H	210,000	401,100		0.01	2013-05-14
207	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	118,700	976,901		0.01	2013-05-10
208	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	88,830		0.01	2013-01-22
209	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	126,000	25,200		0.01	2013-04-30
210	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	186,480		0.01	2013-05-02
211	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	67,200		0.01	2010-12-20
212	0138	CCT Fortis Holdings Limited:O	49,750	38,805		0.01	2013-01-24
213	0095	LVGEM (China) Real Estate Investment Company Limited:O	104,000	36,920		0.01	2013-05-15
214	0419	Hony Media Group:O	205,500	67,815		0.01	2013-02-26
215	0631	Sany Heavy Equipment International Holdings Company Limited:O	243,000	731,430		0.01	2013-05-15
216	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	170,000	491,300		0.01	2013-03-22
217	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,640	278,355		0.01	2012-05-23
218	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	121,443	87,439		0.01	2012-08-15
219	1006	Changshouhua Food Company Limited:O	41,000	205,820		0.01	2013-01-02
220	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	12,500		0.01	2012-02-21
221	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,044	21,410		0.01	2011-08-17
222	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	266,400		0.01	2013-04-10
223	0309	Xinhua News Media Holdings Limited:O	100,000	16,500		0.01	2011-03-24
224	0606	China Agri-Industries Holdings Limited:O	403,000	1,632,150		0.01	2013-05-15
225	3838	China Starch Holdings Limited:O	450,285	107,168		0.01	2013-03-21
226	1339	People's Insurance Company (Group) of China Limited (The):H	667,000	2,768,050		0.01	2013-05-15
227	0381	AOM International Group Company Limited:O	90,000	16,740		0.01	2013-02-28
228	0841	Asia Cassava Resources Holdings Limited:O	30,000	16,500		0.01	2013-01-10
229	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	100,800		0.01	2013-03-26
230	0261	GBA Holdings Limited:O	4,830,500	57,966		0.01	2013-05-14
231	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,800		0.01	2010-05-26
232	0358	Jiangxi Copper Company Limited:H	100,000	1,548,000		0.01	2013-05-13
233	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	174,000	332,340		0.01	2013-04-12
234	1033	Sinopec Oilfield Service Corporation:H	100,000	183,000		0.01	2013-05-14
235	0689	EPI (Holdings) Limited:O	234,220	81,977		0.01	2013-05-08
236	1380	China Kingstone Mining Holdings Limited:O	139,000	38,225	*	0.01	2012-10-10
237	1371	China Ecotourism Group Limited:O	532,000	69,692		0.01	2012-11-27
238	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	32,000		0.01	2010-11-16
239	0171	Silver Grant International Holdings Group Limited:O	160,476	215,038		0.01	2012-05-28
240	1064	Zhong Hua International Holdings Limited:O	10,000	4,950		0.01	2009-05-12
241	0580	Sun.King Technology Group Limited:O	90,000	59,400		0.01	2013-05-10
242	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	97,300		0.01	2013-01-08
243	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	628,380	446,150		0.01	2013-03-06
244	0193	CAPITAL ESTATE LIMITED:O	160,975	26,561		0.01	2012-12-14
245	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	5,700		0.01	2008-02-21
246	1898	China Coal Energy Company Limited:H	265,000	1,383,300		0.01	2013-05-10
247	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	364,000	564,200		0.01	2013-04-26
248	1041	Lamtex Holdings Limited:O	121,250	16,369		0.01	2013-01-16
249	1919	COSCO SHIPPING Holdings Co., Ltd.:H	164,000	542,840		0.01	2013-04-30
250	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	160,000	252,800		0.01	2013-02-08
251	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	389,218	49,431		0.01	2013-02-06
252	1893	China National Materials Company Limited:H	73,000	136,510		0.01	2013-05-09
253	0160	Hon Kwok Land Investment Company, Limited:O	30,000	102,000		0.01	2012-08-09
254	0876	Kaisa Health Group Holdings Limited:O	20,000	13,200		0.01	2013-02-20
255	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	106,920		0.01	2013-05-14
256	0524	Great Wall Terroir Holdings Limited:O	31,400	16,328		0.01	2012-05-10
257	2188	China Titans Energy Technology Group Co., Limited:O	50,000	22,000		0.01	2013-03-21
258	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	52,200		0.01	2013-03-22
259	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	104,000	198,640		0.01	2013-05-13
260	1831	ShiFang Holding Limited:O	50,000	22,500		0.01	2010-12-10
261	0112	Lerthai Group Limited:O	20,102	60,105		0.01	2013-04-05
262	2312	China Financial Leasing Group Limited:O	26,250	3,360		0.01	2012-12-21
263	0515	China Silver Technology Holdings Limited:O	26,000	21,840		0.01	2012-10-29
264	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	227,221	19,768		0.01	2013-01-25
265	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	30,160		0.01	2013-01-15
266	1171	Yankuang Energy Group Company Limited:H	114,000	894,900		0.01	2013-05-14
267	2345	Shanghai Prime Machinery Company Limited:H	44,000	44,000		0.01	2013-03-08
268	2878	Solomon Systech (International) Limited:O	142,000	36,920		0.01	2010-07-19
269	2357	AviChina Industry & Technology Company Limited:H	136,000	579,360		0.01	2013-05-07
270	0205	SEEC MEDIA GROUP LIMITED:O	100,000	21,600		0.01	2012-03-21
271	8153	Jiading International Group Holdings Limited:O	156,000	12,324		0.01	2013-02-22
272	0198	SMI Holdings Group Limited:O	462,237	77,194		0.01	2013-04-19
273	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	9,840		0.01	2011-03-08
274	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	132,000	366,960		0.01	2013-05-09
275	1318	GREENS HOLDINGS LTD:O	70,000	26,600		0.01	2012-05-14
276	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	78,500		0.01	2012-12-11
277	1049	Celestial Asia Securities Holdings Limited:O	20,518	8,002		0.01	2013-04-29
278	0916	China Longyuan Power Group Corporation Limited:H	185,000	1,444,850		0.01	2013-05-15
279	0285	BYD Electronic (International) Company Limited:O	124,500	525,390		0.01	2013-05-09
280	0566	Hanergy Thin Film Power Group Limited:O	1,196,000	621,920		0.01	2013-05-08
281	2899	ZIJIN MINING GROUP CO., LTD.:H	324,000	725,760		0.01	2013-04-30
282	0887	Emperor Watch & Jewellery Limited:O	370,000	299,700		0.01	2013-03-25
283	0390	CHINA RAILWAY GROUP LIMITED:H	226,000	955,980		0.01	2013-05-10
284	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	132,800		0.01	2013-05-13
285	1822	China Wood International Holding Co., Limited:O	50,000	7,250		0.01	2013-03-20
286	2383	TOM GROUP LIMITED:O	206,000	185,400		0.01	2013-05-09
287	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	23,400		0.01	2012-11-23
288	1205	CITIC RESOURCES HOLDINGS LIMITED:O	411,940	424,298		0.01	2013-04-05
289	8228	National Arts Group Holdings Limited:O	212,000	19,504		0.01	2012-12-03
290	0148	Kingboard Holdings Limited:O	44,500	792,100		0.01	2013-05-13
291	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,400	4,077		0.01	2013-01-09
292	0645	Ares Asia Limited:O	17,500	10,850		0.01	2008-08-04
293	0399	Starcoin Group Limited:O	40,500	17,618	*	0.01	2013-02-06
294	1818	Zhaojin Mining Industry Company Limited:H	44,500	354,220		0.01	2013-05-10
295	0548	Shenzhen Expressway Corporation Limited:H	38,000	125,020		0.01	2013-05-14
296	0717	Emperor Capital Group Limited:O	132,000	46,860		0.01	2013-01-23
297	3378	Xiamen International Port Co., Ltd:H	50,000	54,000		0.01	2013-03-21
298	1133	Harbin Electric Company Limited:H	34,000	221,000		0.01	2013-05-13
299	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	578,000		0.01	2013-02-08
300	0591	China High Precision Automation Group Limited:O	51,000	63,240	*	0.00	2012-08-23
301	0704	Huscoke Holdings Limited:O	220,000	21,120		0.00	2011-05-04
302	3323	China National Building Material Company Limited:H	140,000	1,278,200		0.00	2013-05-14
303	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	22,000		0.00	2013-03-20
304	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	53,000		0.00	2011-10-11
305	1185	China Energine International (Holdings) Limited:O	188,720	71,714		0.00	2013-05-13
306	0993	XinKong International Capital Holdings Limited:O	120,000	13,440		0.00	2013-04-30
307	0818	Hi Sun Technology (China) Limited:O	129,000	123,840		0.00	2013-01-24
308	0710	BOE Varitronix Limited:O	15,000	100,500		0.00	2013-05-09
309	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,668	6,883,708		0.00	2013-05-15
310	0653	BONJOUR HOLDINGS LIMITED:O	136,000	178,160		0.00	2013-03-27
311	1102	Enviro Energy International Holdings Limited:O	158,000	23,858		0.00	2013-02-08
312	0705	Ding He Mining Holdings Limited:O	240,000	13,440		0.00	2012-01-13
313	1238	Powerlong Real Estate Holdings Limited:O	180,000	336,600		0.00	2013-05-07
314	0444	Sincere Watch (Hong Kong) Limited:O	18,000	37,800		0.00	2012-08-24
315	0196	Honghua Group Limited:O	142,000	556,640		0.00	2013-05-10
316	0476	Ev Dynamics (Holdings) Limited:O	60,700	30,047		0.00	2011-04-28
317	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	232,000	707,600		0.00	2013-05-14
318	0694	Beijing Capital International Airport Company Limited:H	82,000	437,880		0.00	2013-05-14
319	0757	Solargiga Energy Holdings Limited:O	130,000	58,500		0.00	2013-03-26
320	2889	Nickel Resources International Holdings Company Limited:O	110,000	50,050		0.00	2013-03-19
321	0763	ZTE CORPORATION:H	27,000	363,960		0.00	2013-05-14
322	1211	BYD COMPANY LIMITED:H	34,000	1,130,500		0.00	2013-05-15
323	1215	Kai Yuan Holdings Limited:O	467,000	84,994		0.00	2011-05-23
324	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	55,200		0.00	2013-01-11
325	1686	SUNEVISION HOLDINGS LTD.:O	97,000	220,190		0.00	2013-05-15
326	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	7,800		0.00	2012-07-09
327	3339	Lonking Holdings Limited:O	175,000	301,000		0.00	2013-05-15
328	8041	IntelliMark AI International Limited:O	200,000	14,600		0.00	2013-02-07
329	0064	GET NICE HOLDINGS LIMITED:O	180,000	66,600		0.00	2013-05-14
330	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	43,120		0.00	2013-04-29
331	3322	Win Hanverky Holdings Limited:O	50,000	50,000		0.00	2013-05-06
332	1080	Shengli Oil & Gas Pipe Holdings Limited:O	97,500	79,950	*	0.00	2013-03-14
333	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	58,320	*	0.00	2013-04-25
334	0242	SHUN TAK HOLDINGS LIMITED:O	114,500	470,595		0.00	2013-05-14
335	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	263,500		0.00	2013-05-14
336	0340	Tongguan Gold Group Limited:O	346,000	20,068		0.00	2013-04-17
337	1207	SRE Group Limited:O	213,883	64,165		0.00	2013-03-06
338	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	91,800		0.00	2013-04-05
339	0633	China All Access (Holdings) Limited:O	50,000	115,500		0.00	2013-01-15
340	1059	KANTONE HOLDINGS LIMITED:O	281,222	25,591		0.00	2013-02-06
341	1053	Chongqing Iron & Steel Company Limited:H	20,000	23,400		0.00	2013-02-20
342	2178	Petro-king Oilfield Services Limited:O	38,000	235,980		0.00	2013-05-13
343	1186	China Railway Construction Corporation Limited:H	76,000	617,880		0.00	2013-02-26
344	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	10,100		0.00	2007-12-13
345	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	444,000		0.00	2013-05-14
346	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	126,360		0.00	2012-10-25
347	1618	Metallurgical Corporation of China Ltd.:H	103,000	165,830		0.00	2013-05-08
348	2338	WEICHAI POWER CO., LTD.:H	17,400	501,990		0.00	2013-05-14
349	0362	China Zenith Chemical Group Limited:O	80,000	20,800		0.00	2013-05-03
350	1141	CMBC Capital Holdings Limited:O	104,800	10,690		0.00	2013-01-29
351	0283	Goldin Properties Holdings Limited:O	125,575	538,717		0.00	2013-05-15
352	0604	SHENZHEN INVESTMENT LIMITED:O	128,000	419,840		0.00	2013-05-15
353	0869	Playmates Toys Limited:O	39,475	36,712		0.00	2011-07-14
354	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	17,920		0.00	2012-12-19
355	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	70,000	128,800	*	0.00	2013-01-21
356	1070	TCL Electronics Holdings Limited:O	44,600	272,060		0.00	2013-05-10
357	0715	China Oceanwide Holdings Limited:O	300,000	198,000		0.00	2013-01-24
358	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	88,274	376,047		0.00	2013-05-13
359	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	7,920		0.00	2012-10-04
360	8011	Polyard Petroleum International Group Limited:O	60,250	8,435		0.00	2012-02-13
361	8079	Wisdomcome Group Holdings Limited:O	69,000	1,104		0.00	2013-03-18
362	0999	I.T LIMITED:O	40,000	131,200		0.00	2013-05-10
363	8296	Sino-Life Group Limited:O	24,000	4,704		0.00	2012-11-06
364	0617	PALIBURG HOLDINGS LIMITED:O	35,952	95,992		0.00	2013-03-19
365	0246	REAL GOLD MINING LIMITED:O	29,000	256,940	*	0.00	2012-11-06
366	0272	SHUI ON LAND LIMITED:O	190,938	563,267		0.00	2013-05-15
367	0497	CSI Properties Limited (BM):O	300,000	108,000		0.00	2013-03-05
368	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	52,000	70,720		0.00	2013-05-09
369	0307	Up Energy Development Group Limited:O	80,330	40,968		0.00	2013-05-13
370	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250		0.00	2012-08-10
371	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	987,000	641,550		0.00	2013-05-15
372	1889	Sanai Health Industry Group Company Limited:O	52,500	18,113		0.00	2013-01-10
373	1200	Midland Holdings Limited (BM):O	22,000	77,220		0.00	2013-02-15
374	0185	Zensun Enterprises Limited:O	110,000	27,500		0.00	2013-02-21
375	1900	China ITS (Holdings) Co., Ltd.:O	50,000	92,500		0.00	2013-03-04
376	0033	International Genius Company:O	50,000	3,650		0.00	2013-01-10
377	0550	Allegro Culture Limited:O	10,000	22,500		0.00	2013-03-26
378	0755	DevGreat Group Limited:O	375,000	57,375		0.00	2013-01-10
379	1918	Sunac China Holdings Limited:O	100,000	603,000		0.00	2013-05-15
380	8117	China Primary Energy Holdings Limited:O	72,750	4,147		0.00	2012-12-07
381	0495	PALADIN LIMITED (BM):O	22,582	5,375		0.00	2008-04-09
382	1988	China Minsheng Banking Corp., Ltd.:H	173,400	1,744,404		0.00	2013-05-15
383	0599	E. BON HOLDINGS LIMITED:O	9,009	6,757		0.00	2011-09-07
384	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	90,000	353,700		0.00	2013-05-02
385	3383	Agile Group Holdings Limited (KY):O	100,000	989,000		0.00	2013-05-13
386	1777	Fantasia Holdings Group Co., Limited:O	150,000	183,000		0.00	2013-05-07
387	0577	South Shore Holdings Limited:O	101,800	83,476		0.00	2013-05-10
388	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	29,500	1,050,200		0.00	2013-04-26
389	0433	North Mining Shares Company Limited:O	411,718	148,218		0.00	2013-03-21
390	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	83,440	17,105		0.00	2011-10-17
391	0738	LE SAUNDA HOLDINGS LIMITED:O	18,000	44,100		0.00	2013-02-01
392	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	164,400		0.00	2013-05-10
393	1224	C C Land Holdings Limited:O	72,290	178,556		0.00	2013-04-23
394	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	631,680		0.00	2013-05-15
395	1829	China Machinery Engineering Corporation:H	25,000	147,250		0.00	2013-05-07
396	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,132	2,258		0.00	2013-01-22
397	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	84,180	332,511		0.00	2013-01-22
398	0286	Aidigong Maternal & Child Health Limited (BM):O	66,176	44,338		0.00	2013-03-15
399	0043	C.P. POKPHAND CO. LTD.:O	502,250	436,958		0.00	2010-10-28
400	3998	Bosideng International Holdings Limited:O	216,000	444,960		0.00	2013-04-30
401	1023	SITOY GROUP HOLDINGS LIMITED:O	27,000	92,070		0.00	2013-04-26
402	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	24,900		0.00	2013-04-26
403	2010	Real Nutriceutical Group Limited:O	30,000	61,500		0.00	2013-03-04
404	2088	Xiwang Property Holdings Company Limited:O	26,820	19,847	*	0.00	2012-04-26
405	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,873	306,260		0.00	2013-05-09
406	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,924	26,683		0.00	2010-01-29
407	2012	SUNSHINE OILSANDS LTD.:O	76,000	144,400		0.00	2013-04-09
408	2266	Dorsett Hospitality International Limited:O	51,304	103,634		0.00	2013-03-06
409	0343	CULTURECOM HOLDINGS LIMITED:O	28,400	41,748		0.00	2013-05-09
410	1029	IRC LIMITED:O	110,000	108,900		0.00	2013-02-01
411	0281	RIVERA (HOLDINGS) LIMITED:O	66,000	21,780		0.00	2013-03-27
412	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	48,160		0.00	2013-01-23
413	0230	Minmetals Land Limited:O	84,000	94,920		0.00	2013-01-23
414	0233	Mingyuan Medicare Development Company Limited:O	110,000	19,800		0.00	2013-03-25
415	8108	Grand Peace Group Holdings Limited:O	44,000	2,772		0.00	2010-09-27
416	1234	China Lilang Limited:O	30,000	141,000		0.00	2013-05-15
417	1555	MIE Holdings Corporation:O	66,000	132,000		0.00	2013-05-02
418	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	79,600		0.00	2013-01-24
419	0211	STYLAND HOLDINGS LIMITED:O	88,414	12,290		0.00	2013-03-14
420	1698	Boshiwa International Holding Limited:O	51,000	85,680	*	0.00	2013-01-24
421	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	33,600		0.00	2012-03-30
422	1623	Hilong Holding Limited:O	40,000	146,000		0.00	2013-05-15
423	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	9,600		0.00	2013-01-22
424	3993	CMOC Group Limited (CN):H	32,000	98,880		0.00	2013-01-10
425	0110	China Fortune Holdings Limited:O	20,000	5,000		0.00	2008-12-01
426	1733	E-Commodities Holdings Limited:O	90,000	61,200		0.00	2013-05-09
427	0402	Peace Map Holding Limited:O	52,000	14,040		0.00	2012-12-05
428	0555	REXLot Holdings Limited:O	200,000	116,000		0.00	2012-07-27
429	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,350		0.00	2010-08-23
430	0891	Trinity Limited (BM):O	40,000	132,400		0.00	2013-05-14
431	0860	Apollo Future Mobility Group Limited:O	100,000	27,000		0.00	2013-01-24
432	1968	Peak Sport Products Co., Limited:O	48,000	67,200		0.00	2013-04-11
433	0190	HKC (HOLDINGS) LIMITED:O	256,510	66,693		0.00	2013-03-01
434	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	153,200	*	0.00	2013-05-10
435	0207	Joy City Property Limited:O	12,000	37,440		0.00	2013-01-24
436	1888	Kingboard Laminates Holdings Limited:O	67,045	219,908		0.00	2012-12-21
437	1124	COASTAL GREENLAND LIMITED:O	62,000	33,480		0.00	2013-03-06
438	8239	Capital Finance Holdings Limited:O	11,000	7,260		0.00	2012-08-14
439	0808	Prosperity Real Estate Investment Trust:Unit	30,126	89,474		0.00	2013-04-16
440	2727	Shanghai Electric Group Company Limited:H	64,000	192,000		0.00	2013-03-05
441	0929	IPE GROUP LIMITED:O	20,000	13,000		0.00	2013-03-26
442	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,600	56,074		0.00	2013-05-15
443	0428	Cocoon Holdings Limited:O	824	2,719		0.00	2009-07-30
444	0800	A8 New Media Group Limited:O	30,000	18,600		0.00	2013-04-02
445	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,000	8,850		0.00	2011-05-23
446	0674	China Tangshang Holdings Limited:O	12,400	6,572		0.00	2012-11-02
447	1338	BaWang International (Group) Holding Limited:O	60,000	26,400		0.00	2013-01-02
448	1072	Dongfang Electric Corporation Limited:H	7,000	91,980		0.00	2013-05-08
449	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	153,000	3,304,800		0.00	2013-05-09
450	1051	G-Resources Group Limited:O	384,833	132,767		0.00	2013-02-22
451	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2011-07-25
452	0342	NewOcean Energy Holdings Limited:O	30,000	160,800		0.00	2013-05-14
453	0119	Poly Property Group Co., Limited:O	73,000	385,440		0.00	2013-05-13
454	1600	Tian Lun Gas Holdings Limited:O	16,500	114,675		0.00	2012-12-04
455	8155	South China Assets Holdings Limited:O	222,567	33,385		0.00	2010-05-12
456	0665	Haitong International Securities Group Limited:O	27,085	93,985		0.00	2013-05-07
457	8220	Bingo Group Holdings Limited:O	60,000	8,040		0.00	2012-12-06
458	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,000		0.00	2011-06-10
459	0480	HKR INTERNATIONAL LIMITED:O	26,400	101,640		0.00	2012-08-16
460	0569	China Automation Group Limited:O	20,000	38,600		0.00	2013-05-10
461	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	74,750		0.00	2013-02-14
462	1393	Hidili Industry International Development Limited:O	40,000	66,800		0.00	2013-03-13
463	0672	Zhong An Group Limited:O	45,600	54,720		0.00	2013-04-11
464	1176	Zhuguang Holdings Group Company Limited:O	70,000	124,600		0.00	2012-06-25
465	0751	Skyworth Group Limited:O	53,648	285,407		0.00	2013-05-13
466	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	9,000		0.00	2011-04-20
467	0371	Beijing Enterprises Water Group Limited:O	143,408	384,333		0.00	2013-05-15
468	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-05-07
469	0393	Glorious Sun Enterprises Limited:O	20,000	43,600		0.00	2013-01-23
470	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,400	250,776		0.00	2013-05-15
471	1883	CITIC Telecom International Holdings Limited:O	45,250	122,175		0.00	2013-04-08
472	1766	CRRC Corporation Limited:H	38,000	218,120		0.00	2013-04-29
473	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	265,750	5,315		0.00	2013-04-11
474	3988	BANK OF CHINA LIMITED:H	1,567,201	5,924,020		0.00	2013-05-13
475	8279	AGTech Holdings Limited:O	72,000	33,120		0.00	2012-12-17
476	0521	CWT International Limited:O	50,000	18,500		0.00	2010-11-24
477	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,200	6,426		0.00	2013-03-11
478	0621	Taung Gold International Limited:O	224,000	35,616	*	0.00	2011-08-19
479	0263	GT GROUP HOLDINGS LIMITED:O	7,124	2,208	*	0.00	2012-02-08
480	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	60,280	*	0.00	2011-08-05
481	2009	BBMG Corporation:H	21,000	128,520		0.00	2013-05-06
482	0493	GOME Retail Holdings Limited:O	302,000	244,620		0.00	2013-05-13
483	0132	Hing Yip Holdings Limited (BM):O	21,210	5,112		0.00	2011-05-26
484	0649	CMBC Capital Holdings Limited:Wrnt	8,800	273		0.00	2013-01-29
485	1313	China Resources Building Materials Technology Holdings Limited:O	114,000	494,760		0.00	2013-05-14
486	2222	NVC International Holdings Limited:O	54,000	124,740		0.00	2013-05-15
487	1062	China Development Bank International Investment Limited:O	50,000	32,000		0.00	2011-05-09
488	1091	South Manganese Investment Limited:O	52,000	39,000		0.00	2012-07-11
489	1159	Smart Digital Technology Group Limited:O	12,000	2,664		0.00	2008-04-10
490	0305	Wuling Motors Holdings Limited:O	20,000	10,000		0.00	2012-11-01
491	0986	Dufu Liquor Group Limited:O	945	3,194		0.00	2012-09-25
492	0691	China Shanshui Cement Group Limited:O	48,000	214,560		0.00	2013-04-30
493	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	24,160		0.00	2013-01-21
494	1096	Sino Energy International Holdings Group Limited:O	20,000	18,800		0.00	2013-03-05
495	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	6,690		0.00	2013-03-21
496	0596	Inspur Digital Enterprise Technology Limited:O	70,000	23,100		0.00	2011-11-29
497	0331	PCD STORES (GROUP) LIMITED:O	68,000	79,560		0.00	2013-03-15
498	1099	SINOPHARM GROUP CO. LTD.:H	16,000	370,400		0.00	2013-04-08
499	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,944	27,340		0.00	2013-04-08
500	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	50,300		0.00	2013-05-03
501	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	51,120		0.00	2012-12-11
502	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	322,000	80,178		0.00	2013-05-13
503	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	492,000	1,864,680		0.00	2013-05-15
504	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	161,600		0.00	2013-05-15
505	1881	Regal Real Estate Investment Trust:Unit	52,000	136,760		0.00	2013-05-09
506	0346	Yanchang Petroleum International Limited:O	130,000	57,200		0.00	2013-04-12
507	0701	CNT GROUP LIMITED:O	30,000	9,450		0.00	2010-03-24
508	0910	China Sandi Holdings Limited:O	10,800	6,372	*	0.00	2012-12-07
509	0850	Long Well International Holdings Limited:O	72,000	11,808		0.00	2012-09-24
510	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	54,400		0.00	2013-05-15
511	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,532	1,075,672		0.00	2013-05-13
512	0886	Silver Base Group Holdings Limited:O	20,375	35,453		0.00	2013-02-21
513	8006	Sino Splendid Holdings Limited:O	1,600	8,240		0.00	2008-09-22
514	2083	Nature Home Holding Company Limited:O	22,000	33,440		0.00	2013-01-03
515	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	4,400		0.00	2012-02-22
516	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	3,072		0.00	2010-11-16
517	0585	Imagi International Holdings Limited:O	146,500	12,892		0.00	2013-03-05
518	0866	China Qinfa Group Limited:O	30,000	24,600		0.00	2013-01-09
519	2033	Time Watch Investments Limited:O	30,000	29,100		0.00	2013-03-01
520	0021	Great China Holdings (Hong Kong) Limited:O	22,500	8,100		0.00	2011-07-18
521	0622	Oshidori International Holdings Limited:O	101,988	22,233		0.00	2013-01-11
522	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,800	1,088,340		0.00	2013-05-10
523	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,280		0.00	2011-07-21
524	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,110	1,611		0.00	2012-11-14
525	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,000	107,800		0.00	2013-05-10
526	0598	SINOTRANS LIMITED:H	24,000	41,520		0.00	2013-02-15
527	2369	Coolpad Group Limited:O	28,000	104,160		0.00	2013-04-30
528	0877	OM Technologies (Group) Limited:O	10,000	16,100		0.00	2013-05-15
529	1208	MMG Limited (HK):O	70,000	175,000		0.00	2013-05-13
530	8167	Neo Telemedia Limited:O	32,000	14,080		0.00	2013-05-02
531	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	195,500		0.00	2013-05-15
532	0008	PCCW LIMITED:O	95,000	374,300		0.00	2013-04-22
533	0825	New World Department Store China Limited:O	22,000	92,840		0.00	2012-10-05
534	0656	FOSUN INTERNATIONAL LIMITED:O	83,500	456,745		0.00	2013-04-11
535	0660	Wai Chun Bio-Technology Limited:O	200,000	13,400		0.00	2012-09-06
536	6837	Haitong Securities Co., Ltd.:H	19,200	205,056		0.00	2013-03-19
537	1991	Ta Yang Group Holdings Limited:O	10,000	4,800		0.00	2008-10-14
538	1165	Shunfeng International Clean Energy Limited:O	20,000	19,800		0.00	2013-05-15
539	1812	Shandong Chenming Paper Holdings Limited:H	5,000	16,050		0.00	2012-03-23
540	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	19,800		0.00	2012-11-27
541	0926	Besunyen Holdings Company Limited:O	20,000	7,000		0.00	2013-05-02
542	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,393	519		0.00	2012-11-06
543	6030	CITIC Securities Company Limited:H	15,000	254,700		0.00	2013-05-15
544	0530	Goldin Financial Holdings Limited:O	88,563	113,361		0.00	2013-05-14
545	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	155,500		0.00	2013-03-05
546	0806	Value Partners Group Limited:O	22,000	104,280		0.00	2012-12-20
547	0647	Joyce Boutique Group Limited:O	20,000	10,400		0.00	2013-01-17
548	1387	China Dili Group:O	260,000	140,400		0.00	2013-05-10
549	2005	SSY Group Limited (KY):O	36,000	97,200		0.00	2012-10-16
550	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-08-05
551	0019	SWIRE PACIFIC LIMITED:A	11,000	1,098,900		0.00	2012-12-13
552	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,332	1,499		0.00	2013-02-26
553	0637	Lee Kee Holdings Limited:O	10,000	4,300		0.00	2010-04-14
554	0267	CITIC Limited (HK):O	44,000	432,960		0.00	2013-05-15
555	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,891	258,210		0.00	2013-05-06
556	0383	Tian An Medicare Limited (BM):O	6,400	9,152		0.00	2012-11-14
557	0509	Century Sunshine Group Holdings Limited:O	30,000	22,200		0.00	2012-08-17
558	1104	APAC Resources Limited:O	80,000	12,240		0.00	2012-06-15
559	3382	Tianjin Port Development Holdings Limited:O	72,000	84,960		0.00	2013-03-21
560	0872	Titan Invo Technology Limited:O	6,000	2,460		0.00	2010-11-10
561	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	10,560		0.00	2012-09-12
562	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	37,000		0.00	2013-02-04
563	1398	Industrial and Commercial Bank of China Limited:H	989,234	5,490,249		0.00	2013-05-15
564	0692	Shenzhou Space Park Group Limited:O	28,367	20,992		0.00	2013-04-25
565	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	71,520		0.00	2012-10-26
566	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	46,000		0.00	2013-03-14
567	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	105,440		0.00	2013-05-14
568	0430	Oriental Explorer Holdings Limited:O	20,000	1,940		0.00	2011-10-10
569	0632	CHK Oil Limited (BM):O	36,000	14,760		0.00	2012-11-30
570	3883	China Aoyuan Group Limited:O	29,000	52,200		0.00	2013-05-10
571	0835	Asia Coal Limited:O	100,000	13,200		0.00	2010-10-08
572	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,200		0.00	2011-06-27
573	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-11-06
574	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	16,800		0.00	2013-03-20
575	1800	China Communications Construction Company Limited:H	47,560	365,736		0.00	2013-05-08
576	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	52,400		0.00	2013-05-15
577	1336	New China Life Insurance Company Ltd.:H	11,000	313,500		0.00	2013-05-03
578	8075	Media Asia Group Holdings Limited:O	138,000	7,314		0.00	2012-11-30
579	0582	Shin Hwa World Limited:O	20,000	3,640		0.00	2012-04-12
580	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	1,290,240		0.00	2013-05-15
581	1068	China Yurun Food Group Limited:O	19,000	105,640		0.00	2013-05-14
582	0221	Easy One Financial Group Limited:O	80,000	18,400		0.00	2013-04-29
583	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,500		0.00	2012-09-26
584	0047	Hop Hing Group Holdings Limited:O	100,000	33,000		0.00	2012-12-07
585	1199	COSCO SHIPPING Ports Limited:O	28,000	292,320		0.00	2013-04-17
586	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	16,800		0.00	2013-04-16
587	1020	Cybernaut International Holdings Company Limited:O	12,000	5,160		0.00	2013-03-12
588	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,740		0.00	2013-01-23
589	0149	China Agri-Products Exchange Limited:O	24,600	5,781		0.00	2013-05-02
590	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	120,725		0.00	2012-12-14
591	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	10,700		0.00	2012-06-05
592	1142	E&P Global Holdings Limited:O	5,000	1,145	*	0.00	2012-11-06
593	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,100		0.00	2013-04-10
594	0522	ASMPT Limited:O	3,900	328,770		0.00	2013-05-15
595	0842	Leoch International Technology Limited:O	13,000	12,740		0.00	2013-01-22
596	0054	HOPEWELL HOLDINGS LIMITED:O	8,500	253,725		0.00	2013-05-08
597	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2012-12-07
598	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	10,600		0.00	2011-09-02
599	1182	Success Dragon International Holdings Limited:O	10,015	2,203		0.00	2012-11-15
600	0413	South China Holdings Company Limited:O	28,000	23,240		0.00	2009-08-07
601	8063	Global Mastermind Holdings Limited:O	1,170	819		0.00	2011-03-14
602	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	33,200		0.00	2011-10-27
603	0917	NEW WORLD CHINA LAND LIMITED:O	80,000	272,800		0.00	2013-01-10
604	0753	Air China Limited:H	42,000	282,240		0.00	2013-05-10
605	0280	KING FOOK HOLDINGS LIMITED:O	4,000	3,320		0.00	2012-11-12
606	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	22,800		0.00	2013-02-28
607	0384	CHINA GAS HOLDINGS LIMITED:O	42,000	350,280		0.00	2013-03-21
608	1168	Z Fin Limited:O	32,000	22,720		0.00	2012-02-28
609	0816	Huadian Fuxin Energy Corporation Limited:H	16,000	41,280		0.00	2013-05-10
610	0062	Transport International Holdings Limited:O	3,600	63,144		0.00	2012-11-13
611	1177	SINO BIOPHARMACEUTICAL LIMITED:O	44,000	231,880		0.00	2013-05-10
612	8212	Celebrate International Holdings Limited:O	6,825	2,559		0.00	2013-04-30
613	0139	Smart Fish Wealthlink Holdings Limited:O	6,000	1,098		0.00	2013-04-15
614	0066	MTR CORPORATION LIMITED:O	50,977	1,600,678		0.00	2013-05-15
615	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,000	74,120		0.00	2013-05-13
616	1768	Bracell Limited (BM):O	30,000	52,200		0.00	2012-11-13
617	0985	CST Holding (HK) Limited (KY):O	237,595	23,522		0.00	2013-04-12
618	2002	China Sunshine Paper Holdings Company Limited:O	7,000	5,880		0.00	2011-04-12
619	0735	China Power Clean Energy Development Company Limited:O	100,000	51,000		0.00	2013-01-28
620	2886	Binhai Investment Company Limited:O	52,000	21,320		0.00	2012-09-27
621	0397	Minerva Group Holding Limited:O	64,044	11,208		0.00	2013-02-06
622	0494	LI & FUNG LIMITED:O	72,000	803,520		0.00	2013-05-10
623	2038	FIH Mobile Limited:O	64,000	220,160		0.00	2013-04-30
624	0030	YNBY International Limited:O	10,000	2,160		0.00	2013-04-29
625	1180	Paradise Entertainment Limited (BM):O	24,200	2,396		0.00	2012-07-18
626	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,400	179,712		0.00	2013-05-08
627	0661	China Daye Non-Ferrous Metals Mining Limited:O	146,000	33,288		0.00	2012-10-30
628	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	159,000		0.00	2013-01-17
629	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,910		0.00	2011-06-01
630	1117	China Modern Dairy Holdings Ltd.:O	40,000	106,000		0.00	2013-05-14
631	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	14,580		0.00	2013-05-15
632	0005	HSBC HOLDINGS PLC:O	151,241	13,301,646		0.00	2013-05-15
633	1122	QINGLING MOTORS CO. LTD:H	10,000	22,800		0.00	2013-05-09
634	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	359,000		0.00	2013-05-15
635	3983	China BlueChemical Ltd.:H	14,000	70,140		0.00	2012-12-07
636	0903	TPV TECHNOLOGY LIMITED:O	18,000	37,440		0.00	2012-02-23
637	0380	China Pipe Group Limited (BM):O	100,000	3,300		0.00	2013-01-14
638	8080	North Asia Strategic Holdings Limited:O	10,000	2,550		0.00	2013-04-15
639	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	210,000		0.00	2013-04-24
640	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	27,600		0.00	2013-01-15
641	3389	Hengdeli Holdings Limited:O	32,000	69,760		0.00	2013-03-14
642	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,400		0.00	2011-03-29
643	0144	China Merchants Port Holdings Company Limited:O	18,000	452,700		0.00	2013-05-15
644	0161	AVIC International Holdings Limited:H	2,000	6,600		0.00	2012-11-09
645	0819	Tianneng Power International Limited:O	8,000	38,640		0.00	2013-05-02
646	0506	China Foods Limited:O	20,000	90,800		0.00	2013-05-15
647	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	37,440		0.00	2012-09-21
648	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,600	1,886		0.00	2012-10-22
649	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	38,200		0.00	2013-03-12
650	0992	LENOVO GROUP LIMITED:O	72,000	483,120		0.00	2013-05-08
651	0958	Huaneng Renewables Corporation Limited:H	20,000	52,800		0.00	2013-05-14
652	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	83,600		0.00	2013-02-04
653	0061	Green Leader Holdings Group Limited:O	8,600	2,924		0.00	2012-02-15
654	3816	KFM Kingdom Holdings Limited:O	4,000	5,640		0.00	2013-05-14
655	0302	OCBC Bank (Hong Kong) Limited:O	2,000	156,200		0.00	2010-01-18
656	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	122,100		0.00	2013-05-06
657	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	29,100		0.00	2013-05-09
658	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-01-26
659	0605	China Financial Services Holdings Limited:O	20,000	13,000		0.00	2011-01-20
660	0745	China National Culture Group Limited:O	20,000	7,100		0.00	2013-02-22
661	1788	Guotai Junan International Holdings Limited:O	11,000	39,380		0.00	2013-05-08
662	0410	SOHO CHINA LIMITED:O	31,500	219,240		0.00	2013-04-23
663	0489	DongFeng Motor Group Company Limited (CN):H	18,000	227,880		0.00	2013-05-10
664	0945	MANULIFE FINANCIAL CORPORATION:O	11,100	1,343,100		0.00	2013-05-08
665	3933	United Laboratories International Holdings Limited (The):O	10,000	29,900		0.00	2013-04-19
666	0013	Hutchison Whampoa Limited:O	26,000	2,208,700		0.00	2013-05-09
667	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,736	179,037		0.00	2013-04-11
668	3668	Chinalco Mining Corporation International:O	72,000	97,920		0.00	2013-04-23
669	0998	China CITIC Bank Corporation Limited:H	90,648	400,664		0.00	2013-05-08
670	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
671	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	64,000	1,776,000		0.00	2013-05-09
672	0619	South China Financial Holdings Limited:O	30,000	2,490		0.00	2009-09-08
673	2356	DAH SING BANKING GROUP LIMITED:O	7,441	85,572		0.00	2013-03-20
674	0554	Hans Group Holdings Limited (KY):O	22,000	3,476		0.00	2010-02-05
675	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,960		0.00	2009-01-06
676	1308	SITC International Holdings Company Limited:O	15,000	41,550		0.00	2013-01-16
677	0773	China Metal Recycling (Holdings) Limited:O	6,600	62,238	*	0.00	2013-01-09
678	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	158,340		0.00	2013-02-04
679	2168	AirPower Technologies Limited:O	10,000	76,800		0.00	2010-01-29
680	3886	Town Health International Medical Group Limited:O	5,000	2,375		0.00	2012-10-24
681	0405	Yuexiu Real Estate Investment Trust:Unit	15,010	73,249		0.00	2013-04-12
682	8007	Global Strategic Group Limited:O	812	601		0.00	2012-01-12
683	0297	Sinofert Holdings Limited:O	38,000	68,400		0.00	2013-04-29
684	0970	New Sparkle Roll International Group Limited:O	16,000	9,280		0.00	2013-03-21
685	1055	China Southern Airlines Company Limited:H	15,000	59,550		0.00	2013-05-13
686	0987	China Renewable Energy Investment Limited:O	12,646	2,314		0.00	2012-10-18
687	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	25,440		0.00	2013-04-15
688	2128	China Lesso Group Holdings Limited:O	16,000	74,560		0.00	2012-12-28
689	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	27,000	126,090		0.00	2013-04-30
690	8198	Crypto Flow Technology Limited:O	12,000	7,800		0.00	2013-05-14
691	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	73,424		0.00	2013-01-14
692	0295	KONG SUN HOLDINGS LIMITED:O	7,500	765		0.00	2011-09-07
693	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	44,354	1,031,231		0.00	2013-05-09
694	8017	Long Success International (Holdings) Limited:O	4,000	3,080		0.00	2013-05-09
695	0922	Anxian Yuan China Holdings Limited:O	20,000	1,600		0.00	2011-07-11
696	0857	PETROCHINA COMPANY LIMITED:H	106,000	1,062,120		0.00	2013-05-10
697	0535	Gemdale Properties and Investment Corporation Limited:O	39,000	31,200		0.00	2013-03-26
698	0552	China Communications Services Corporation Limited:H	12,000	67,200		0.00	2013-04-29
699	0933	Viva Goods Company Limited:O	30,356	12,901		0.00	2012-12-27
700	0291	China Resources Beer (Holdings) Company Limited:O	12,000	306,000		0.00	2013-05-14
701	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	35,840		0.00	2012-12-10
702	0491	Emperor Culture Group Limited:O	5,969	478		0.00	2011-03-11
703	0431	Greater China Financial Holdings Limited:O	1,400	337		0.00	2007-06-26
704	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,600		0.00	2011-10-20
705	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	877,975		0.00	2013-05-15
706	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	2,350		0.00	2013-01-16
707	0931	China HK Power Smart Energy Group Limited:O	40,000	13,800		0.00	2013-03-13
708	1194	Bay Area Gold Group Limited:O	20,000	27,000		0.00	2011-04-12
709	1368	Xtep International Holdings Limited:O	10,000	34,100		0.00	2013-03-13
710	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,596	13,799		0.00	2013-05-09
711	0006	Power Assets Holdings Limited:O	9,598	747,204		0.00	2013-01-22
712	1333	China Zhongwang Holdings Limited:O	24,000	65,280		0.00	2013-02-28
713	0853	MicroPort Scientific Corporation:O	6,000	32,160		0.00	2013-01-25
714	8046	Heng Xin China Holdings Limited:O	13,600	3,536		0.00	2011-04-04
715	1052	Yuexiu Transport Infrastructure Limited:O	7,061	30,574		0.00	2013-05-15
716	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	143,700		0.00	2013-05-15
717	2340	ISP Holdings Limited:O	1,338	1,271		0.00	2010-06-04
718	2268	Youyuan International Holdings Limited:O	4,000	10,360		0.00	2013-04-18
719	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,500	2,790		0.00	2012-11-06
720	3333	China Evergrande Group:O	63,000	206,010		0.00	2013-05-15
721	0573	Tao Heung Holdings Limited:O	4,000	20,160		0.00	2013-05-02
722	0471	Silkwave Inc:O	2,500	1,275		0.00	2012-09-25
723	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	3,418		0.00	2010-12-06
724	2880	Liaoning Port Co., Ltd.:H	4,000	7,120		0.00	2013-04-05
725	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,038	311,935		0.00	2013-04-10
726	3328	Bank of Communications Co., Ltd.:H	127,780	789,680		0.00	2013-04-23
727	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	59,120		0.00	2013-05-09
728	0851	Sheng Yuan Holdings Limited:O	5,800	2,175		0.00	2011-11-10
729	2282	MGM China Holdings Limited:O	13,600	276,760		0.00	2013-05-14
730	0778	Fortune Real Estate Investment Trust:Unit	6,000	51,120		0.00	2012-11-23
731	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	29,200		0.00	2013-05-15
732	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	323,050		0.00	2013-02-19
733	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	24,890		0.00	2013-02-15
734	0707	Asia Television Holdings Limited:O	4,000	804		0.00	2010-03-15
735	1088	China Shenhua Energy Company Limited:H	11,500	308,775		0.00	2013-05-07
736	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	987,300		0.00	2013-05-15
737	0883	CNOOC LIMITED:O	149,000	2,151,560		0.00	2013-05-08
738	2078	PanAsialum Holdings Company Limited:O	4,000	9,600		0.00	2013-04-03
739	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	2,010		0.00	2013-01-16
740	0659	CTF Services Limited (BM):O	12,000	162,720		0.00	2012-12-11
741	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	32,400		0.00	2013-05-15
742	0939	CHINA CONSTRUCTION BANK CORPORATION:H	738,188	4,783,458		0.00	2013-05-15
743	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,921	199,796		0.00	2013-05-10
744	0011	HANG SENG BANK, LIMITED:O	5,700	738,720		0.00	2013-05-09
745	0389	China Tontine Wines Group Limited:O	6,000	2,790		0.00	2012-11-06
746	0777	NetDragon Websoft Holdings Limited:O	1,500	21,990		0.00	2013-01-09
747	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	11,250		0.00	2013-04-03
748	1813	KWG Group Holdings Limited:O	8,500	45,645		0.00	2013-04-23
749	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,260	1,853		0.00	2013-01-10
750	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,400		0.00	2013-01-09
751	0353	Energy International Investments Holdings Limited:O	50,000	1,350		0.00	2012-11-21
752	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	8,660		0.00	2012-10-05
753	1058	NAMYUE HOLDINGS LIMITED:O	1,500	743		0.00	2011-09-26
754	1193	China Resources Gas Group Limited:O	6,000	125,400		0.00	2013-04-30
755	0914	Anhui Conch Cement Company Limited:H	3,500	95,725		0.00	2013-05-08
756	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	61,700		0.00	2013-05-15
757	3813	Pou Sheng International (Holdings) Limited:O	14,000	6,300		0.00	2010-10-13
758	0142	FIRST PACIFIC COMPANY LIMITED:O	10,045	118,933		0.00	2010-12-21
759	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	24,200		0.00	2013-03-19
760	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,000	430,000		0.00	2013-03-11
761	8028	Timeless Resources Holdings Limited:O	4,000	532		0.00	2010-05-06
762	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	500		0.00	2013-04-15
763	0075	Y. T. REALTY GROUP LIMITED:O	2,000	5,080		0.00	2013-05-10
764	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	333,300		0.00	2013-05-14
765	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	70,575		0.00	2013-05-07
766	2007	Country Garden Holdings Company Limited:O	42,246	181,235		0.00	2013-04-25
767	0499	Qingdao Holdings International Limited:O	1,155	1,779		0.00	2010-08-26
768	1139	VICTORY GROUP LIMITED:O	1,960	784		0.00	2012-06-14
769	0996	Carnival Group International Holdings Limited:O	10,000	4,900		0.00	2013-04-15
770	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
771	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	51,900		0.00	2013-03-04
772	0547	Digital Domain Holdings Limited:O	20,400	2,958		0.00	2011-04-18
773	0826	Tiangong International Company Limited:O	4,000	9,640		0.00	2013-02-05
774	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	8,640		0.00	2010-09-28
775	1638	Kaisa Group Holdings Ltd.:O	10,000	23,700		0.00	2013-05-13
776	0767	Zhong Ji Longevity Science Group Limited:O	4,510	424		0.00	2013-02-26
777	0873	China Taifeng Beddings Holdings Limited:O	2,000	4,040		0.00	2012-11-02
778	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,480		0.00	2011-07-12
779	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,880		0.00	2009-06-04
780	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	51,360		0.00	2013-05-14
781	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	251		0.00	2009-07-24
782	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	107,640		0.00	2013-05-10
783	0435	Sunlight Real Estate Investment Trust:Unit	3,000	11,370		0.00	2013-05-14
784	0651	China Ocean Industry Group Limited:O	6,800	850		0.00	2012-12-14
785	0348	China Healthwise Holdings Limited:O	10,000	3,150		0.00	2012-11-27
786	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,042	86,335		0.00	2013-02-08
787	1299	AIA Group Limited:O	21,800	769,540		0.00	2013-04-24
788	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	201,000		0.00	2013-05-08
789	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	660		0.00	2013-03-12
790	0941	China Mobile Limited (HK):O	34,500	2,980,800		0.00	2013-05-10
791	1191	China Gem Holdings Limited:O	1,500	248		0.00	2013-05-06
792	1378	China Hongqiao Group Limited:O	10,000	49,700		0.00	2013-05-08
793	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	16,000		0.00	2013-05-15
794	0202	EverChina Int'l Holdings Company Limited:O	10,000	4,350		0.00	2012-07-12
795	0279	Arta TechFin Corporation Limited:O	1,474	167		0.00	2012-10-30
796	0167	IDT INTERNATIONAL LIMITED:O	4,000	528		0.00	2011-09-08
797	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,508	426,091		0.00	2013-03-08
798	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	18,504		0.00	2012-11-05
799	0376	Yunfeng Financial Group Limited:O	600	1,800		0.00	2011-08-12
800	0199	ITC Properties Group Limited:O	848	2,756		0.00	2013-01-14
801	2778	Champion Real Estate Investment Trust:Unit	8,170	34,151		0.00	2013-04-26
802	0862	Vision Values Holdings Limited:O	2,000	356		0.00	2011-04-06
803	0947	MOBI Development Co., Ltd.:O	1,100	1,254		0.00	2010-11-08
804	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	546		0.00	2011-08-15
805	0273	MASON GROUP HOLDINGS LIMITED:O	191	143		0.00	2012-12-13
806	1836	Stella International Holdings Limited:O	1,000	22,850		0.00	2011-09-06
807	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	136,500		0.00	2013-05-14
808	0210	Daphne International Holdings Limited:O	2,000	16,100		0.00	2013-01-31
809	2888	STANDARD CHARTERED PLC:O	2,931	548,683		0.00	2013-05-15
810	2020	ANTA Sports Products Limited:O	3,000	21,900		0.00	2013-02-14
811	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	17,520		0.00	2013-03-27
812	0546	Fufeng Group Limited:O	2,400	6,408		0.00	2013-05-02
813	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,800		0.00	2013-01-29
814	0880	SJM Holdings Limited:O	6,000	135,000		0.00	2013-04-26
815	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	183,600		0.00	2013-05-09
816	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,960		0.00	2013-04-22
817	1188	Hybrid Kinetic Group Limited:O	10,000	1,100		0.00	2011-04-18
818	0337	Greenland Hong Kong Holdings Limited:O	1,000	7,890		0.00	2013-05-15
819	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	38,100		0.00	2013-05-14
820	2331	LI NING COMPANY LIMITED:O	1,000	4,080		0.00	2013-05-14
821	3337	Anton Oilfield Services Group:O	2,000	13,160		0.00	2013-03-22
822	0467	United Energy Group Limited:O	12,000	15,000		0.00	2011-08-25
823	0094	Greenheart Group Limited:O	700	413		0.00	2012-09-03
824	0817	China Jinmao Holdings Group Limited:O	8,000	22,240		0.00	2013-04-02
825	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	60,450		0.00	2013-05-15
826	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	112,100		0.00	2012-11-05
827	0479	CIL HOLDINGS LIMITED:O	900	94		0.00	2011-05-30
828	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	37,280		0.00	2013-04-16
829	0002	CLP HOLDINGS LIMITED:O	2,000	137,600		0.00	2013-03-18
830	0760	Talent Property Group Limited:O	2,500	425		0.00	2010-09-14
831	0988	Silk Road Logistics Holdings Limited:O	1,849	961		0.00	2012-08-02
832	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	42,300		0.00	2013-04-11
833	6823	HKT Limited (KY):O	4,783	37,786		0.00	2013-04-12
834	1886	China Huiyuan Juice Group Limited:O	1,000	3,350		0.00	2011-09-28
835	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	22,600		0.00	2013-05-14
836	8150	Seamless Green China (Holdings) Limited:O	200	164		0.00	2012-11-06
837	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	6,228		0.00	2013-05-08
838	1929	Chow Tai Fook Jewellery Group Limited:O	5,400	54,540		0.00	2012-12-18
839	0241	Alibaba Health Information Technology Limited:O	2,000	950		0.00	2013-03-25
840	3308	Golden Eagle Retail Group Limited:O	1,000	12,020		0.00	2013-05-15
841	0901	Goldstone Investment Group Limited:O	800	74		0.00	2012-10-16
842	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	420		0.00	2012-05-02
843	0823	Link Real Estate Investment Trust:Unit	1,017	47,087		0.00	2013-02-22
844	0885	Rentian Technology Holdings Limited:O	315	71		0.00	2013-03-21
845	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	480	2,083		0.00	2013-05-13
846	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	168	445		0.00	2013-01-07
847	0109	Good Resources Holdings Limited (BM):O	598	185		0.00	2009-11-20
848	0628	Tong Tong AI Social Group Limited:O	829	65		0.00	2012-04-17
849	0151	Want Want China Holdings Limited:O	5,000	60,000		0.00	2013-05-07
850	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	913	11,997		0.00	2012-12-13
851	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	38,880		0.00	2013-04-29
852	0973	L'Occitane International S.A.:O	500	10,650		0.00	2013-03-21
853	1878	SOUTHGOBI RESOURCES LTD.:O	50	710		0.00	2013-02-25
854	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,200		0.00	2011-03-22
855	0544	DAIDO GROUP LIMITED:O	400	50		0.00	2010-06-21
856	1383	LET Group Holdings Limited:O	223	85		0.00	2012-09-26
857	0269	China Resources and Transportation Group Limited:O	3,600	1,080		0.00	2012-05-03
858	0764	Eternity Investment Limited:O	58	73		0.00	2012-11-15
859	0240	BUILD KING HOLDINGS LIMITED:O	150	22		0.00	2010-03-10
860	1972	SWIRE PROPERTIES LIMITED:O	700	18,305		0.00	2013-03-21
861	0700	TENCENT HOLDINGS LIMITED:O	200	54,880		0.00	2013-04-23
862	8100	Famous Tech International Holdings Limited:O	204	28		0.00	2013-03-28
863	0326	CHINA STAR ENTERTAINMENT LIMITED:O	309	110		0.00	2013-01-28
864	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	117	29		0.00	2013-05-02
865	0578	Rosan Resources Holdings Limited:O	18	7		0.00	2012-10-29
866	0928	King International Investment Limited (KY):O	3	2		0.00	2013-02-20
867	8202	INNO-TECH HOLDINGS LIMITED:O	3	1	*	0.00	2013-02-18
868	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04

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