WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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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	0542	China Cultural Tourism and Agriculture Group Limited:O	22,923,000	4,538,754		1.19	2011-08-03
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	8,893,800		0.98	2012-11-13
3	0600	China Infrastructure Investment Limited:O	36,072,000	5,410,800		0.84	2011-07-22
4	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,938,019	1,543,885		0.82	2013-03-04
5	0098	Xingfa Aluminium Holdings Limited:O	1,788,000	2,860,800		0.43	2011-07-12
6	1037	Maxnerva Technology Services Limited:O	1,208,000	308,040		0.31	2012-10-04
7	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,040,000	1,809,600		0.21	2012-02-13
8	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,948,000	1,344,120		0.17	2013-05-13
9	0627	Japan Kyosei Group Company Limited:O	5,620,000	78,680	*	0.16	2009-04-06
10	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	284,000	244,240		0.14	2013-04-24
11	0145	CCIAM Future Energy Limited (b1964-11-28):O	599,200	109,054		0.14	2013-01-09
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,568,740	205,034,318		0.14	2013-05-13
13	0735	China Power Clean Energy Development Company Limited:O	14,780,000	7,537,800		0.13	2013-05-13
14	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,983,396	2,082,566		0.12	2013-05-08
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	901,250	225,313		0.12	2013-04-08
16	1222	WANG ON GROUP LIMITED:O	7,304,126	927,624		0.11	2013-01-29
17	0128	ENM Holdings Limited (HK):O	1,728,000	846,720		0.10	2013-05-15
18	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	202,800	1,478,412	*	0.10	2013-05-10
19	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	848,000	1,331,360		0.09	2013-01-10
20	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,080,000	488,800		0.09	2013-02-07
21	0479	CIL HOLDINGS LIMITED:O	1,002,204	104,229		0.09	2013-04-09
22	8243	Dahe Media Co., Ltd.:H	220,000	43,780		0.09	2010-03-16
23	0766	Sino Prosper (Group) Holdings Limited:O	675,000	131,625		0.09	2013-03-18
24	0166	New Times Corporation Limited (BM):O	681,200	517,712		0.08	2013-01-14
25	0395	Smartac International Holdings Limited:O	2,008,000	240,960		0.08	2013-05-09
26	8296	Sino-Life Group Limited:O	592,000	116,032		0.08	2013-04-18
27	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,204,000	3,828,720		0.08	2012-09-21
28	0802	China e-Wallet Payment Group Limited:O	471,000	193,110		0.08	2013-05-15
29	0959	Century Entertainment International Holdings Limited:O	160,403	128,322		0.08	2013-04-17
30	8089	Chinese Strategic Holdings Limited:O	520,000	83,200		0.08	2011-10-24
31	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	632,000	104,280		0.07	2011-08-31
32	0406	YAU LEE HOLDINGS LIMITED:O	323,500	556,420		0.07	2013-03-12
33	0808	Prosperity Real Estate Investment Trust:Unit	1,009,280	2,997,562		0.07	2013-04-26
34	8047	China Ocean Group Development Limited:O	267,000	208,260		0.07	2013-02-04
35	0580	Sun.King Technology Group Limited:O	972,000	641,520		0.07	2011-11-21
36	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	780,000	140,400	*	0.07	2007-06-26
37	3868	Qunxing Paper Holdings Company Limited:O	1,117,737	2,436,667	*	0.07	2013-04-25
38	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	207,950	66,544		0.07	2007-09-04
39	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,104,250	469,306		0.07	2013-04-30
40	0681	Chinese People Holdings Company Limited:O	3,948,142	722,510	*	0.07	2013-01-17
41	0193	CAPITAL ESTATE LIMITED:O	1,674,890	276,357		0.07	2011-10-04
42	0353	Energy International Investments Holdings Limited:O	11,837,000	319,599		0.07	2013-02-28
43	0275	Master Glory Group Limited:O	755,116	184,248		0.07	2013-02-21
44	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	122,778	54,022		0.07	2013-01-25
45	0274	Renaissance Asia Silk Road Group Limited:O	3,323,600	289,153	*	0.06	2011-06-24
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	832,000	640,640		0.06	2013-05-03
47	0076	Elate Holdings Limited:O	4,738,814	355,411		0.06	2013-05-10
48	0730	Capital Industrial Financial Services Group Limited:O	682,000	323,950		0.06	2012-11-13
49	0689	EPI (Holdings) Limited:O	1,913,236	669,633		0.06	2013-04-22
50	8063	Global Mastermind Holdings Limited:O	66,593	46,615		0.05	2011-04-14
51	0613	Planetree International Development Limited:O	4,910,000	265,140		0.05	2013-02-27
52	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	510,000	1,754,400		0.05	2012-12-20
53	0704	Huscoke Holdings Limited:O	2,250,000	216,000		0.05	2013-05-08
54	0607	Fullshare Holdings Limited:O	207,500	99,600	*	0.05	2007-06-26
55	0485	China Sinostar Group Company Limited:O	779,099	91,934		0.05	2013-01-21
56	0235	CSC Holdings Limited (HK):O	1,710,000	227,430		0.05	2013-03-15
57	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,464,350	878,610		0.05	2013-01-30
58	0102	Summit Ascent Holdings Limited:O	140,000	868,000		0.05	2013-05-06
59	0240	BUILD KING HOLDINGS LIMITED:O	553,916	80,318		0.04	2010-04-14
60	0334	China Display Optoelectronics Technology Holdings Limited:O	340,000	68,680	*	0.04	2010-06-14
61	8079	Wisdomcome Group Holdings Limited:O	885,009	14,160		0.04	2013-03-18
62	2889	Nickel Resources International Holdings Company Limited:O	1,070,000	486,850		0.04	2013-05-14
63	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,956,000	811,740		0.04	2013-01-04
64	0648	SoftMedx Healthcare Limited:O	5,678,000	170,340		0.04	2013-05-07
65	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,014,000	1,936,740		0.04	2013-04-18
66	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	718,000	1,371,380		0.04	2013-05-15
67	0022	MEXAN LIMITED (BM):O	540,216	93,998		0.04	2011-12-23
68	0418	FOUNDER HOLDINGS LIMITED:O	464,000	229,680		0.04	2013-01-28
69	1124	COASTAL GREENLAND LIMITED:O	1,140,000	615,600		0.04	2013-03-20
70	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,772,790	115,456		0.04	2013-01-28
71	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,578,017	137,287		0.04	2012-09-21
72	8239	Capital Finance Holdings Limited:O	204,600	135,036		0.04	2013-01-22
73	0761	Bel Global Resources Holdings Limited:O	1,460,000	208,780	*	0.04	2012-02-09
74	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	108,000	265,680		0.04	2011-07-26
75	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	386,514	405,840		0.04	2010-09-08
76	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	583,800		0.04	2013-03-21
77	0886	Silver Base Group Holdings Limited:O	529,750	921,765		0.04	2013-05-10
78	0366	Luks Group (Vietnam Holdings) Company Limited:O	198,050	441,652		0.04	2013-01-22
79	0612	Carmen Century Investment Limited (KY):O	296,000	53,280		0.04	2011-04-29
80	1223	SYMPHONY HOLDINGS LIMITED (BM):O	502,000	155,620		0.04	2013-01-16
81	0298	Chuang's China Investments Limited:O	591,000	301,410		0.04	2013-03-14
82	0064	GET NICE HOLDINGS LIMITED:O	1,650,000	610,500		0.04	2013-04-23
83	0635	PLAYMATES HOLDINGS LIMITED:O	86,264	569,342		0.04	2013-02-15
84	1800	China Communications Construction Company Limited:H	1,592,000	12,242,480		0.04	2013-05-14
85	8088	8088 Investment Holdings Limited:O	49,340	31,084		0.04	2011-08-30
86	2309	ZO Future Group:O	1,390,000	214,060	*	0.04	2011-06-08
87	2880	Liaoning Port Co., Ltd.:H	376,000	669,280		0.04	2012-11-28
88	1280	China Qidian Guofeng Holdings Limited:O	370,000	99,900		0.04	2013-02-01
89	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	590,000	238,950		0.03	2013-02-22
90	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	30,400		0.03	2011-03-15
91	0228	China Energy Development Holdings Limited:O	2,750,000	310,750		0.03	2013-02-06
92	0505	Xingye Alloy Materials Group Limited (KY):O	242,000	217,800		0.03	2013-04-10
93	8010	Sing Pao Media Enterprises Limited:O	680,847	10,213	*	0.03	2007-06-26
94	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,073,024	263,274		0.03	2013-04-02
95	1053	Chongqing Iron & Steel Company Limited:H	180,800	211,536		0.03	2013-01-31
96	0402	Peace Map Holding Limited:O	740,000	199,800		0.03	2012-12-05
97	0513	CONTINENTAL HOLDINGS LIMITED:O	1,710,000	171,000		0.03	2013-01-25
98	0372	PT International Development Corporation Limited:O	309,136	194,756		0.03	2013-05-13
99	0241	Alibaba Health Information Technology Limited:O	1,234,000	586,150		0.03	2013-04-16
100	2866	COSCO SHIPPING Development Co., Ltd.:H	1,237,350	2,437,580		0.03	2013-05-15
101	0459	Legend Upstar Holdings Limited (KY):O	4,500,000	207,000		0.03	2013-03-07
102	2878	Solomon Systech (International) Limited:O	806,000	209,560		0.03	2013-05-15
103	0986	Dufu Liquor Group Limited:O	18,001	60,843		0.03	2013-04-22
104	0588	Beijing North Star Company Limited:H	228,000	430,920		0.03	2013-05-10
105	0263	GT GROUP HOLDINGS LIMITED:O	125,164	38,801	*	0.03	2013-01-30
106	0723	Reliance Global Holdings Limited (BM):O	2,655,000	140,715		0.03	2013-02-27
107	0082	Crazy Sports Group Limited:O	1,000,800	650,520		0.03	2013-05-06
108	0701	CNT GROUP LIMITED:O	600,000	189,000		0.03	2011-04-27
109	0389	China Tontine Wines Group Limited:O	626,000	291,090		0.03	2013-05-02
110	0094	Greenheart Group Limited:O	244,635	144,335		0.03	2013-03-05
111	2312	China Financial Leasing Group Limited:O	137,000	17,536		0.03	2013-01-21
112	0362	China Zenith Chemical Group Limited:O	682,125	177,353		0.03	2013-05-13
113	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	85,610	1,083,823		0.03	2013-04-24
114	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	238,397		0.03	2012-11-09
115	0280	KING FOOK HOLDINGS LIMITED:O	130,000	107,900		0.03	2012-12-14
116	0910	China Sandi Holdings Limited:O	204,800	120,832	*	0.03	2012-10-12
117	2324	Capital VC Limited:O	300,000	24,000		0.03	2012-12-03
118	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	76,000	79,800		0.03	2013-04-22
119	8220	Bingo Group Holdings Limited:O	900,000	120,600		0.03	2012-10-05
120	0697	Shoucheng Holdings Limited:O	2,612,000	1,097,040		0.03	2013-04-15
121	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	35,000		0.03	2010-01-18
122	1225	Lerado Financial Group Company Limited:O	214,000	184,040		0.03	2013-01-11
123	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,584,000	5,227,200		0.03	2013-05-15
124	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	755,000	302,000		0.03	2013-02-26
125	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	213,000	300,330		0.03	2013-04-05
126	0760	Talent Property Group Limited:O	905,000	153,850		0.03	2013-01-24
127	0106	Landsea Green Management Limited:O	556,400	244,816		0.03	2013-04-05
128	3378	Xiamen International Port Co., Ltd:H	276,000	298,080		0.03	2013-04-19
129	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	143,735		0.03	2009-09-17
130	1893	China National Materials Company Limited:H	322,000	602,140		0.03	2013-05-13
131	0091	Golden Century International Holdings Group Limited:O	1,829,750	126,253		0.03	2011-10-24
132	0628	Tong Tong AI Social Group Limited:O	588,800	45,926		0.03	2012-11-16
133	0230	Minmetals Land Limited:O	909,000	1,027,170		0.03	2013-03-15
134	8055	China E-Information Technology Group Limited:O	400,000	64,400		0.03	2012-10-30
135	0233	Mingyuan Medicare Development Company Limited:O	1,180,000	212,400		0.03	2013-04-02
136	0067	China Lumena New Materials Corp.:O	1,496,000	2,632,960		0.03	2013-05-15
137	2722	Chongqing Machinery & Electric Co., Ltd.:H	292,000	321,200		0.03	2013-05-13
138	0430	Oriental Explorer Holdings Limited:O	476,318	46,203		0.03	2009-07-30
139	0183	Winfull Group Holdings Limited:O	920,000	253,000		0.03	2013-02-25
140	0347	Angang Steel Company Limited:H	281,480	1,351,104		0.03	2013-05-06
141	0856	VSTECS Holdings Limited:O	318,000	664,620		0.03	2013-04-15
142	0343	CULTURECOM HOLDINGS LIMITED:O	284,298	417,918		0.03	2012-08-23
143	0789	Artini Holdings Limited:O	314,000	89,490		0.03	2013-02-08
144	0123	Yuexiu Property Company Limited:O	2,315,000	5,393,950		0.02	2013-05-14
145	1889	Sanai Health Industry Group Company Limited:O	422,500	145,763		0.02	2013-01-07
146	0757	Solargiga Energy Holdings Limited:O	735,000	330,750		0.02	2013-04-26
147	2011	Gilston Group Limited:O	102,000	49,980		0.02	2011-03-14
148	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	24,720		0.02	2013-01-07
149	0030	YNBY International Limited:O	284,000	61,344		0.02	2012-05-24
150	1686	SUNEVISION HOLDINGS LTD.:O	559,056	1,269,057		0.02	2013-04-17
151	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,600	64,914		0.02	2010-12-20
152	0915	Daohe Global Group Limited:O	160,000	84,800		0.02	2013-05-15
153	0651	China Ocean Industry Group Limited:O	850,880	106,360		0.02	2013-01-31
154	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	49,600		0.02	2010-12-10
155	3993	CMOC Group Limited (CN):H	304,000	939,360		0.02	2013-05-15
156	0165	CHINA EVERBRIGHT LIMITED (HK):O	398,000	5,237,680		0.02	2013-05-13
157	1049	Celestial Asia Securities Holdings Limited:O	84,428	32,927		0.02	2013-04-26
158	1682	Hang Pin Living Technology Company Limited:O	100,000	93,000		0.02	2010-11-11
159	1182	Success Dragon International Holdings Limited:O	238,020	52,364		0.02	2013-02-06
160	0827	Ko Yo Chemical (Group) Limited:O	1,630,000	171,150		0.02	2013-05-14
161	0438	IRICO Group New Energy Company Limited:H	140,000	53,200		0.02	2011-06-28
162	0767	Zhong Ji Longevity Science Group Limited:O	489,834	46,044		0.02	2012-10-16
163	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	216,500	121,240		0.02	2013-03-15
164	0222	MIN XIN HOLDINGS LIMITED:O	100,000	430,000		0.02	2011-11-17
165	8156	Sinopharm Tech Holdings Limited:O	163,000	45,640		0.02	2013-02-21
166	1033	Sinopec Oilfield Service Corporation:H	300,000	549,000		0.02	2013-05-09
167	0498	Blue River Holdings Limited:O	973,220	193,671		0.02	2013-05-10
168	2006	Shanghai Jin Jiang Capital Company Limited:H	294,000	370,440		0.02	2012-06-29
169	0309	Xinhua News Media Holdings Limited:O	275,000	45,375		0.02	2011-02-25
170	1919	COSCO SHIPPING Holdings Co., Ltd.:H	544,750	1,803,123		0.02	2013-05-10
171	0253	SHUN HO HOLDINGS LIMITED:O	64,000	97,280		0.02	2013-01-15
172	0603	China Oil And Gas Group Limited:O	1,036,618	1,586,026		0.02	2013-05-15
173	1039	Changyou International Group Limited:O	167,000	80,160		0.02	2013-04-29
174	0024	BURWILL HOLDINGS LIMITED:O	952,000	130,424		0.02	2013-02-15
175	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	975,349	351,126		0.02	2013-04-22
176	0190	HKC (HOLDINGS) LIMITED:O	2,311,278	600,932		0.02	2013-05-08
177	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	98,000		0.02	2012-08-23
178	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	81,000		0.02	2012-12-17
179	1073	Da Yu Financial Holdings Limited:O	200,000	71,000		0.02	2013-05-15
180	0242	SHUN TAK HOLDINGS LIMITED:O	595,993	2,449,531		0.02	2013-05-13
181	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	154,577	126,753		0.02	2013-05-06
182	0276	Mongolia Energy Corporation Limited:O	1,324,519	437,091		0.02	2013-05-10
183	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	301,764	217,270		0.02	2013-01-18
184	0842	Leoch International Technology Limited:O	260,000	254,800		0.02	2013-05-10
185	1399	Veson Holdings Limited (KY):O	200,000	82,000		0.02	2013-04-15
186	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	20,000		0.02	2013-02-14
187	0585	Imagi International Holdings Limited:O	1,923,050	169,228		0.02	2013-04-22
188	0610	WAI KEE HOLDINGS LIMITED:O	150,000	301,500		0.02	2013-02-05
189	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,335,000	361,925		0.02	2013-04-15
190	2288	Rykadan Capital Limited:O	90,000	132,300		0.02	2013-01-28
191	0061	Green Leader Holdings Group Limited:O	238,400	81,056		0.02	2011-05-30
192	0063	China Asia Valley Group Limited:O	490,000	44,100		0.02	2012-12-13
193	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	294,000		0.02	2013-05-13
194	1488	Best Food Holding Company Limited:O	150,000	210,000		0.02	2013-04-09
195	0878	SOUNDWILL HOLDINGS LIMITED:O	50,720	949,478		0.02	2013-01-08
196	1102	Enviro Energy International Holdings Limited:O	630,000	95,130		0.02	2013-04-10
197	0161	AVIC International Holdings Limited:H	50,000	165,000		0.02	2011-07-18
198	0604	SHENZHEN INVESTMENT LIMITED:O	671,191	2,201,506		0.02	2013-05-13
199	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	89,600	473,984		0.02	2013-04-19
200	0724	Ruixin International Holdings Limited:O	2,140,000	59,920		0.02	2013-04-16
201	8143	Good Fellow Healthcare Holdings Limited:O	192,000	39,552		0.02	2012-02-29
202	8051	CircuTech International Holdings Limited:O	2,400	5,160		0.02	2013-01-08
203	3330	Lingbao Gold Group Company Ltd.:H	52,000	118,040		0.02	2012-10-30
204	0755	DevGreat Group Limited:O	2,170,000	332,010		0.02	2013-03-18
205	1172	Magnus Concordia Group Limited:O	385,000	74,690		0.02	2010-08-09
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	537,060	510,207		0.02	2013-05-13
207	0591	China High Precision Automation Group Limited:O	180,000	223,200	*	0.02	2012-08-14
208	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	61,000	48,190		0.02	2011-04-13
209	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	214,350	308,664		0.02	2013-01-24
210	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	177,000	1,876,200		0.02	2013-05-14
211	0928	King International Investment Limited (KY):O	25,600	18,176		0.02	2013-02-20
212	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	222,000	757,020		0.02	2013-04-22
213	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-06-11
214	0598	SINOTRANS LIMITED:H	305,000	527,650		0.02	2012-02-29
215	8130	Dadi International Group Limited:O	55,400	22,991		0.02	2013-01-16
216	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	1,235,000		0.02	2013-04-03
217	0405	Yuexiu Real Estate Investment Trust:Unit	461,375	2,251,510		0.02	2013-05-09
218	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	76,000	110,960		0.02	2012-12-04
219	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	180,000	4,725,000		0.02	2012-09-10
220	0313	Richly Field China Development Limited:O	1,478,000	130,064	*	0.02	2012-02-16
221	1191	China Gem Holdings Limited:O	145,900	24,074		0.02	2013-05-06
222	0244	SINCERE COMPANY, LIMITED (THE):O	95,000	76,000		0.02	2012-11-05
223	1131	Agritrade Resources Limited:O	95,000	32,300		0.02	2011-08-12
224	1141	CMBC Capital Holdings Limited:O	478,800	48,838		0.02	2013-01-11
225	0267	CITIC Limited (HK):O	589,000	5,795,760		0.02	2013-05-10
226	0358	Jiangxi Copper Company Limited:H	220,000	3,405,600		0.02	2013-05-09
227	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,605,000	2,787,350		0.02	2013-05-13
228	1051	G-Resources Group Limited:O	2,979,095	1,027,788		0.02	2013-01-30
229	1097	i-CABLE Communications Limited:O	316,302	128,102		0.02	2013-02-20
230	0138	CCT Fortis Holdings Limited:O	94,405	73,636		0.02	2011-11-25
231	2088	Xiwang Property Holdings Company Limited:O	156,410	115,743	*	0.02	2012-09-11
232	0815	China Silver Group Limited:O	140,000	169,400		0.02	2013-02-20
233	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	450,000	92,250		0.02	2012-11-26
234	0491	Emperor Culture Group Limited:O	191,069	15,286		0.02	2011-04-06
235	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	256,000	348,160		0.02	2013-05-13
236	0519	Novautek Technologies Group Limited (BM):O	128,036	37,771		0.02	2009-09-28
237	0763	ZTE CORPORATION:H	96,120	1,295,698		0.02	2013-05-15
238	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	25,547	1,635		0.02	2011-05-27
239	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,440,620	1,022,840		0.01	2013-03-06
240	0245	China Vered Financial Holding Corporation Limited:O	328,300	25,607		0.01	2013-01-30
241	0736	China Properties Investment Holdings Limited:O	65,995	7,391		0.01	2013-03-18
242	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	214,000	1,410,260		0.01	2013-01-17
243	0097	HENDERSON INVESTMENT LIMITED:O	453,000	276,330		0.01	2013-02-22
244	1101	China Huarong Energy Company Limited:O	1,034,000	1,261,480		0.01	2013-05-09
245	0690	Uni-Bio Science Group Limited:O	226,800	40,824		0.01	2013-04-22
246	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	131,400	120,888		0.01	2012-11-22
247	0090	Puxing Energy Limited:O	60,000	44,400		0.01	2012-09-14
248	0495	PALADIN LIMITED (BM):O	107,911	25,683		0.01	2010-06-03
249	0850	Long Well International Holdings Limited:O	656,000	107,584		0.01	2013-05-08
250	0978	China Merchants Land Limited:O	150,000	396,000		0.01	2013-05-14
251	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,794	86,839		0.01	2013-05-13
252	3363	Zhengye International Holdings Company Limited:O	70,000	49,000		0.01	2013-04-03
253	0185	Zensun Enterprises Limited:O	502,000	125,500		0.01	2013-04-02
254	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	324,000	900,720		0.01	2013-05-09
255	0103	Shougang Century Holdings Limited:O	266,000	79,800		0.01	2012-01-11
256	2233	WEST CHINA CEMENT LIMITED:O	628,000	822,680		0.01	2013-04-25
257	0163	Emperor International Holdings Limited:O	505,968	1,163,726		0.01	2013-03-28
258	8299	GT Gold Holdings Limited:O	1,852,000	133,344	*	0.01	2010-10-19
259	1868	Neo-Neon Holdings Limited:O	129,000	196,080		0.01	2013-05-13
260	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	195,780	1,611,269		0.01	2013-05-10
261	0922	Anxian Yuan China Holdings Limited:O	540,000	43,200		0.01	2010-10-22
262	1036	Vanke Overseas Investment Holding Company Limited:O	35,000	466,200		0.01	2013-02-28
263	0062	Transport International Holdings Limited:O	54,400	954,176		0.01	2012-07-17
264	2626	Hunan Nonferrous Metals Corporation Limited:H	220,000	506,000		0.01	2013-01-03
265	0888	Bison Finance Group Limited:O	134,000	151,420		0.01	2009-12-10
266	2345	Shanghai Prime Machinery Company Limited:H	102,000	102,000		0.01	2013-01-14
267	1898	China Coal Energy Company Limited:H	551,000	2,876,220		0.01	2013-05-14
268	0054	HOPEWELL HOLDINGS LIMITED:O	117,400	3,504,390		0.01	2013-04-19
269	1263	PC Partner Group Limited:O	56,000	56,000		0.01	2012-06-28
270	1818	Zhaojin Mining Industry Company Limited:H	116,000	923,360		0.01	2013-05-15
271	0390	CHINA RAILWAY GROUP LIMITED:H	557,000	2,356,110		0.01	2013-05-13
272	1717	Ausnutria Dairy Corporation Ltd:O	130,000	189,800	*	0.01	2012-03-05
273	0515	China Silver Technology Holdings Limited:O	58,000	48,720		0.01	2013-01-18
274	1618	Metallurgical Corporation of China Ltd.:H	375,000	603,750		0.01	2013-01-31
275	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	229,000	595,400		0.01	2013-04-26
276	0729	FDG Electric Vehicles Limited:O	1,740,080	522,024		0.01	2013-05-08
277	0869	Playmates Toys Limited:O	148,476	138,083		0.01	2013-02-15
278	1180	Paradise Entertainment Limited (BM):O	363,600	35,996		0.01	2012-09-04
279	0595	AV CONCEPT HOLDINGS LIMITED:O	77,000	43,120		0.01	2012-09-25
280	0866	China Qinfa Group Limited:O	264,000	216,480		0.01	2013-05-09
281	0841	Asia Cassava Resources Holdings Limited:O	50,000	27,500		0.01	2012-10-26
282	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	706,000	1,094,300		0.01	2013-04-16
283	0328	ALCO HOLDINGS LIMITED (BM):O	72,000	114,480		0.01	2011-08-19
284	0156	LIPPO CHINA RESOURCES LIMITED:O	1,138,000	248,084		0.01	2012-08-24
285	0860	Apollo Future Mobility Group Limited:O	540,000	145,800		0.01	2012-08-03
286	0956	China Suntien Green Energy Corporation Limited:H	168,000	425,040		0.01	2013-05-08
287	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	917,000	19,807,200		0.01	2013-05-14
288	0503	Lansen Pharmaceutical Holdings Limited:O	51,000	135,150		0.01	2013-02-25
289	0712	Comtec Solar Systems Group Limited:O	158,000	267,020		0.01	2013-05-15
290	0926	Besunyen Holdings Company Limited:O	190,000	66,500		0.01	2013-05-02
291	0637	Lee Kee Holdings Limited:O	100,000	43,000		0.01	2012-01-11
292	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	332,350	62,149		0.01	2013-01-31
293	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	463,500		0.01	2008-02-13
294	1888	Kingboard Laminates Holdings Limited:O	355,500	1,166,040		0.01	2013-05-08
295	2366	SMI Culture & Travel Group Holdings Limited:O	110,540	35,926		0.01	2013-03-28
296	0055	Neway Group Holdings Limited:O	120,000	20,400		0.01	2013-04-22
297	0148	Kingboard Holdings Limited:O	100,500	1,788,900		0.01	2013-05-14
298	0139	Smart Fish Wealthlink Holdings Limited:O	78,520	14,369		0.01	2013-04-15
299	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	24,600		0.01	2010-01-27
300	0261	GBA Holdings Limited:O	7,542,500	90,510		0.01	2013-01-17
301	0340	Tongguan Gold Group Limited:O	1,044,000	60,552		0.01	2012-02-28
302	0710	BOE Varitronix Limited:O	37,000	247,900		0.01	2013-04-16
303	0516	PYXIS GROUP LIMITED:O	270,000	45,900	*	0.01	2009-05-15
304	1393	Hidili Industry International Development Limited:O	232,000	387,440		0.01	2013-05-15
305	1118	GOLIK HOLDINGS LIMITED:O	62,500	46,875		0.01	2012-03-28
306	0260	AVIC Joy Holdings (HK) Limited:O	485,000	145,500		0.01	2013-04-09
307	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	103,400		0.01	2011-08-29
308	3883	China Aoyuan Group Limited:O	289,000	520,200		0.01	2013-05-06
309	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	61,100		0.01	2013-04-17
310	0455	Tianda Pharmaceuticals Limited:O	206,000	83,430		0.01	2012-11-19
311	0404	Hsin Chong Group Holdings Limited:O	114,000	131,100		0.01	2013-05-09
312	1371	China Ecotourism Group Limited:O	817,800	107,132		0.01	2013-04-29
313	1072	Dongfang Electric Corporation Limited:H	37,200	488,808		0.01	2013-05-14
314	0575	Regent Pacific Group Limited:O	380,000	42,180		0.01	2013-04-22
315	3838	China Starch Holdings Limited:O	640,000	152,320		0.01	2012-10-11
316	1200	Midland Holdings Limited (BM):O	78,000	273,780		0.01	2013-04-26
317	0521	CWT International Limited:O	291,600	107,892		0.01	2012-11-23
318	1171	Yankuang Energy Group Company Limited:H	212,000	1,664,200		0.01	2013-05-14
319	0726	DIT Group Limited:O	38,000	11,400		0.01	2011-04-19
320	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,230	167,759		0.01	2013-01-24
321	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	358,000	1,324,600		0.01	2013-05-14
322	1991	Ta Yang Group Holdings Limited:O	84,000	40,320		0.01	2010-10-22
323	1186	China Railway Construction Corporation Limited:H	223,500	1,817,055		0.01	2013-05-14
324	3800	GCL Technology Holdings Limited (KY):O	1,660,000	3,104,200		0.01	2013-05-15
325	0212	NANYANG HOLDINGS LIMITED:O	4,400	140,800		0.01	2007-06-26
326	3777	China Fiber Optic Network System Group Ltd.:O	130,000	149,500		0.01	2013-05-14
327	2000	SIM TECHNOLOGY GROUP LIMITED:O	272,000	99,280		0.01	2013-05-06
328	0979	Green Energy Group Limited:O	48,280	14,001		0.01	2010-05-04
329	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	513,000	141,075		0.01	2011-09-07
330	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	920,244	21,395,673		0.01	2013-05-15
331	0480	HKR INTERNATIONAL LIMITED:O	142,846	549,957		0.01	2012-11-21
332	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	62,000	1,295,800		0.01	2013-05-06
333	0270	GUANGDONG INVESTMENT LIMITED:O	654,000	4,695,720		0.01	2013-05-10
334	0373	ALLIED GROUP LIMITED (HK):O	20,000	550,000		0.01	2007-06-26
335	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	405,416	4,970,400		0.01	2013-04-16
336	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-13
337	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	701,748	912,272		0.01	2012-12-18
338	3339	Lonking Holdings Limited:O	440,000	756,800		0.01	2013-05-15
339	1168	Z Fin Limited:O	362,500	257,375		0.01	2013-01-25
340	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	106,000	1,479,760		0.01	2013-04-15
341	8046	Heng Xin China Holdings Limited:O	326,401	84,864		0.01	2012-06-08
342	0653	BONJOUR HOLDINGS LIMITED:O	302,000	395,620		0.01	2013-03-28
343	1339	People's Insurance Company (Group) of China Limited (The):H	880,000	3,652,000		0.01	2013-05-15
344	0008	PCCW LIMITED:O	730,980	2,880,061		0.01	2013-05-15
345	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	105,131	273,341		0.01	2013-02-14
346	1080	Shengli Oil & Gas Pipe Holdings Limited:O	249,000	204,180	*	0.01	2013-02-05
347	0626	Public Financial Holdings Limited:O	110,000	429,000		0.01	2011-04-21
348	8117	China Primary Energy Holdings Limited:O	240,000	13,680		0.01	2011-05-05
349	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	141,940		0.01	2013-05-13
350	0296	Emperor Entertainment Hotel Limited:O	128,000	307,200		0.01	2013-03-22
351	1812	Shandong Chenming Paper Holdings Limited:H	38,500	123,585		0.01	2013-04-05
352	0933	Viva Goods Company Limited:O	597,165	253,795		0.01	2013-02-14
353	0122	CROCODILE GARMENTS LIMITED:O	91,800	41,769		0.01	2013-02-05
354	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	232,500		0.01	2010-04-23
355	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,036,500	28,762,875		0.01	2013-05-14
356	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	386,000	1,200,460		0.01	2013-02-14
357	0205	SEEC MEDIA GROUP LIMITED:O	170,000	36,720		0.01	2013-01-30
358	1133	Harbin Electric Company Limited:H	66,000	429,000		0.01	2013-05-15
359	8011	Polyard Petroleum International Group Limited:O	178,125	24,938		0.01	2013-02-06
360	0746	Lee & Man Chemical Company Limited:O	80,000	308,800		0.01	2013-04-10
361	1733	E-Commodities Holdings Limited:O	361,000	245,480		0.01	2013-05-14
362	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	143,000		0.01	2011-07-12
363	3323	China National Building Material Company Limited:H	274,000	2,501,620		0.01	2013-05-15
364	2899	ZIJIN MINING GROUP CO., LTD.:H	569,250	1,275,120		0.01	2013-05-15
365	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	189,000	192,780		0.01	2013-01-30
366	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,010	25,424		0.01	2011-12-23
367	0633	China All Access (Holdings) Limited:O	124,000	286,440		0.01	2013-04-16
368	1163	Dejin Resources Group Company Limited:O	32,250	9,514		0.01	2013-02-14
369	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,000		0.01	2007-06-26
370	8226	KOALA Financial Group Limited:O	40,000	13,600		0.01	2012-05-04
371	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	105,000		0.01	2013-05-13
372	8179	Palinda Group Holdings Limited:O	296,000	31,376		0.01	2013-03-21
373	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
374	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	87,938	323,612		0.01	2013-04-30
375	1224	C C Land Holdings Limited:O	236,000	582,920		0.01	2013-05-14
376	3988	BANK OF CHINA LIMITED:H	7,612,416	28,774,932		0.01	2013-05-15
377	0500	Frontier Services Group Limited:O	103,289	45,447		0.01	2013-02-06
378	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	108,000	18,360		0.01	2012-12-03
379	1164	CGN Mining Company Limited:O	300,000	213,000		0.01	2013-03-15
380	0873	China Taifeng Beddings Holdings Limited:O	90,000	181,800		0.01	2013-01-22
381	8198	Crypto Flow Technology Limited:O	208,000	135,200		0.01	2012-12-27
382	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,727,000	10,335,330		0.01	2013-05-15
383	0383	Tian An Medicare Limited (BM):O	48,000	68,640		0.01	2011-10-04
384	1076	Imperial Pacific International Holdings Limited:O	35,000	20,650		0.01	2012-10-05
385	0114	HERALD HOLDINGS LIMITED (BM):O	52,500	49,875		0.01	2013-04-09
386	1468	Jakota Capital (Holding) Group:O	100,000	36,000		0.01	2013-02-22
387	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	716,000	2,914,120		0.01	2013-05-14
388	0985	CST Holding (HK) Limited (KY):O	2,339,180	231,579		0.01	2013-05-14
389	1198	Royale Home Holdings Limited:O	100,000	64,000		0.01	2013-02-06
390	3300	CHINA GLASS HOLDINGS LIMITED:O	132,000	151,800		0.01	2013-04-30
391	0477	AUPU Group Holding Company Limited:O	90,000	70,200		0.01	2011-07-05
392	1070	TCL Electronics Holdings Limited:O	112,200	684,420		0.01	2013-05-14
393	0902	HUA NENG POWER INTERNATIONAL, INC.:H	298,000	2,860,800		0.01	2013-05-10
394	1881	Regal Real Estate Investment Trust:Unit	272,500	716,675		0.01	2013-05-14
395	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	115,949	12,754		0.01	2012-12-10
396	1184	S.A.S. Dragon Holdings Limited:O	22,000	47,960		0.01	2012-06-21
397	2341	EcoGreen International Group Limited:O	40,000	64,000		0.01	2013-01-17
398	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	67,200		0.01	2013-04-23
399	0211	STYLAND HOLDINGS LIMITED:O	292,996	40,726		0.01	2012-10-19
400	0499	Qingdao Holdings International Limited:O	40,900	62,986		0.01	2012-04-25
401	0989	China Changbaishan International Holdings Limited:O	230,000	40,940	*	0.01	2013-01-03
402	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	15,000		0.01	2009-12-28
403	2468	Trony Solar Holdings Company Limited:O	129,000	81,270	*	0.01	2012-06-01
404	0346	Yanchang Petroleum International Limited:O	660,000	290,400		0.01	2013-04-26
405	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,100	5,025		0.01	2012-02-14
406	0294	Yangtzekiang Garment Limited:O	16,593	48,949		0.01	2012-03-16
407	1020	Cybernaut International Holdings Company Limited:O	96,000	41,280		0.01	2013-02-08
408	0528	Kingdom Holdings Limited (KY):O	50,000	50,500		0.01	2013-01-31
409	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	37,500		0.01	2012-01-26
410	8100	Famous Tech International Holdings Limited:O	160,362	21,649		0.01	2012-12-28
411	0826	Tiangong International Company Limited:O	152,000	366,320		0.01	2013-05-13
412	0189	DONGYUE GROUP LIMITED:O	166,000	649,060		0.01	2013-05-15
413	0330	ESPRIT HOLDINGS LIMITED (BM):O	151,244	1,706,032		0.01	2013-05-08
414	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	693,894	319,191		0.01	2013-02-07
415	0933	Brightoil Petroleum (Holdings) Limited:O	674,000	997,520		0.01	2013-04-18
416	8203	Kaisun Holdings Limited:O	200,000	31,200		0.01	2011-04-26
417	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	99,600		0.01	2011-09-06
418	1798	China Datang Corporation Renewable Power Co., Limited:H	190,000	362,900		0.01	2013-04-26
419	3998	Bosideng International Holdings Limited:O	608,000	1,252,480		0.01	2013-04-29
420	0291	China Resources Beer (Holdings) Company Limited:O	182,000	4,641,000		0.01	2013-05-08
421	0715	China Oceanwide Holdings Limited:O	678,000	447,480		0.01	2013-03-19
422	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	83,600	117,040		0.01	2013-03-13
423	0124	Guangdong Land Holdings Limited:O	128,638	405,210		0.01	2013-04-10
424	0857	PETROCHINA COMPANY LIMITED:H	1,580,000	15,831,600		0.01	2013-05-15
425	0207	Joy City Property Limited:O	40,000	124,800		0.01	2013-01-31
426	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	229,740	907,473		0.01	2013-01-09
427	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	113,246	329,546		0.01	2013-05-13
428	1207	SRE Group Limited:O	420,000	126,000		0.01	2013-03-20
429	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,500	51,770		0.01	2011-09-06
430	0070	Rich Goldman Holdings Limited:O	340,000	58,140		0.01	2013-05-15
431	0618	Peking University Resources (Holdings) Company Limited:O	120,000	54,600		0.01	2012-07-05
432	1229	Nan Nan Resources Enterprise Limited:O	56,000	28,560		0.01	2011-04-26
433	3828	Ming Fai International Holdings Limited:O	51,000	45,390		0.01	2013-04-22
434	0370	Hong Kong Robotics Group Holding Limited:O	177,000	12,744		0.01	2013-03-21
435	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	51,200		0.01	2011-07-13
436	0176	Superactive Group Company Limited:O	72,000	42,480		0.01	2013-05-09
437	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	31,200		0.01	2013-05-08
438	1808	Enterprise Development Holdings Limited (KY):O	106,000	24,592		0.01	2013-05-06
439	0397	Minerva Group Holding Limited:O	535,116	93,645		0.01	2013-05-14
440	2778	Champion Real Estate Investment Trust:Unit	406,361	1,698,589		0.01	2013-04-26
441	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,640	8,838		0.01	2012-10-03
442	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	12,300		0.01	2011-01-28
443	0823	Link Real Estate Investment Trust:Unit	162,368	7,517,638		0.01	2013-05-13
444	8028	Timeless Resources Holdings Limited:O	112,000	14,896		0.01	2012-05-28
445	1822	China Wood International Holding Co., Limited:O	65,000	9,425		0.01	2013-03-20
446	0167	IDT INTERNATIONAL LIMITED:O	174,000	22,968		0.01	2010-07-14
447	2369	Coolpad Group Limited:O	144,000	535,680		0.01	2013-05-02
448	1159	Smart Digital Technology Group Limited:O	48,000	10,656		0.01	2008-03-04
449	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,057	71,701		0.01	2013-01-31
450	2330	China Uptown Group Company Limited:O	64,000	32,640		0.01	2009-11-19
451	0524	Great Wall Terroir Holdings Limited:O	35,404	18,410		0.01	2012-07-19
452	0210	Daphne International Holdings Limited:O	112,000	901,600		0.01	2012-11-23
453	3322	Win Hanverky Holdings Limited:O	86,000	86,000		0.01	2012-11-14
454	2002	China Sunshine Paper Holdings Company Limited:O	54,000	45,360		0.01	2013-04-05
455	0619	South China Financial Holdings Limited:O	337,500	28,013		0.01	2012-11-06
456	0929	IPE GROUP LIMITED:O	62,500	40,625		0.01	2012-04-02
457	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	523,200		0.01	2010-04-30
458	0033	International Genius Company:O	110,000	8,030		0.01	2013-03-19
459	0375	YGM TRADING LIMITED:O	11,000	227,700		0.01	2012-04-17
460	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,500	30,030		0.01	2013-03-05
461	1398	Industrial and Commercial Bank of China Limited:H	5,732,097	31,813,138		0.01	2013-05-13
462	2010	Real Nutriceutical Group Limited:O	74,000	151,700		0.01	2013-02-28
463	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	2,400		0.01	2011-11-24
464	2238	Guangzhou Automobile Group Co., Ltd.:H	144,989	1,071,469		0.01	2013-05-15
465	0706	Beautiful China Holdings Company Limited:O	140,000	21,000		0.01	2013-01-16
466	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	11,750		0.01	2007-10-05
467	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	42,000	10,500		0.01	2012-03-12
468	0171	Silver Grant International Holdings Group Limited:O	150,000	201,000		0.01	2013-01-08
469	0818	Hi Sun Technology (China) Limited:O	180,000	172,800		0.01	2013-05-13
470	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	403,054	5,457,351		0.01	2013-05-15
471	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	92,000	351,440		0.01	2013-04-11
472	1165	Shunfeng International Clean Energy Limited:O	100,000	99,000		0.01	2013-01-15
473	0923	Integrated Waste Solutions Group Holdings Limited:O	154,000	210,980	*	0.01	2011-11-22
474	8017	Long Success International (Holdings) Limited:O	50,000	38,500		0.01	2012-09-14
475	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-03-19
476	0655	HONGKONG CHINESE LIMITED:O	126,790	205,400		0.01	2012-10-29
477	8080	North Asia Strategic Holdings Limited:O	85,200	21,726		0.01	2012-10-04
478	1094	Cherish Sunshine International Limited:O	208,000	89,440		0.01	2013-05-08
479	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,640	28,627		0.01	2013-05-13
480	2662	MH Development Limited:O	60,000	16,800		0.01	2009-08-11
481	0547	Digital Domain Holdings Limited:O	609,180	88,331		0.01	2012-12-07
482	0419	Hony Media Group:O	158,656	52,356		0.01	2012-09-10
483	0009	KEYNE LTD:O	48,000	38,880		0.01	2013-03-28
484	0149	China Agri-Products Exchange Limited:O	151,780	35,668		0.01	2013-05-07
485	0006	Power Assets Holdings Limited:O	131,179	10,212,285		0.01	2013-04-05
486	2198	China Sanjiang Fine Chemicals Company Limited:O	61,000	248,270		0.01	2013-05-08
487	0533	GOLDLION HOLDINGS LIMITED:O	60,000	247,200		0.01	2013-04-08
488	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	328,086	58,399		0.01	2012-11-23
489	0554	Hans Group Holdings Limited (KY):O	224,000	35,392		0.01	2012-12-12
490	1196	Realord Group Holdings Limited:O	38,125	12,772		0.01	2013-01-16
491	8078	China Creative Digital Entertainment Limited:O	37,860	4,884		0.01	2012-12-05
492	0307	Up Energy Development Group Limited:O	154,100	78,591		0.01	2013-04-02
493	1011	China NT Pharma Group Company Limited:O	64,000	60,800		0.01	2013-04-23
494	1382	Pacific Textiles Holdings Limited:O	85,000	845,750		0.01	2013-02-27
495	0066	MTR CORPORATION LIMITED:O	339,270	10,653,078		0.01	2013-04-24
496	0493	GOME Retail Holdings Limited:O	985,000	797,850		0.01	2013-05-09
497	1777	Fantasia Holdings Group Co., Limited:O	303,000	369,660		0.01	2013-04-25
498	2009	BBMG Corporation:H	68,000	416,160		0.01	2013-04-12
499	0899	Zhong Jia Guo Xin Holdings Company Limited:O	288,334	7,785		0.01	2013-05-08
500	0987	China Renewable Energy Investment Limited:O	136,895	25,052		0.01	2013-05-06
501	1205	CITIC RESOURCES HOLDINGS LIMITED:O	456,200	469,886		0.01	2013-02-15
502	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	220,203	2,232,858		0.01	2013-05-09
503	1766	CRRC Corporation Limited:H	117,000	671,580		0.01	2013-05-10
504	0286	Aidigong Maternal & Child Health Limited (BM):O	140,355	94,038		0.01	2013-03-01
505	0535	Gemdale Properties and Investment Corporation Limited:O	446,250	357,000		0.01	2013-05-09
506	1185	China Energine International (Holdings) Limited:O	227,808	86,567		0.01	2011-11-01
507	1211	BYD COMPANY LIMITED:H	45,500	1,512,875		0.01	2013-05-14
508	0002	CLP HOLDINGS LIMITED:O	144,697	9,955,154		0.01	2013-05-10
509	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	246,000	204,180		0.01	2013-04-26
510	0010	HANG LUNG GROUP LIMITED:O	76,000	3,389,600		0.01	2012-04-13
511	0566	Hanergy Thin Film Power Group Limited:O	1,210,000	629,200		0.01	2013-05-03
512	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	346,800		0.01	2013-02-15
513	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	72,864		0.01	2011-06-23
514	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	73,920		0.01	2013-05-10
515	0449	Chigo Holding Limited:O	460,000	92,460		0.01	2013-05-15
516	0904	China Green (Holdings) Limited:O	48,000	57,600		0.01	2013-04-19
517	0868	XINYI GLASS HOLDINGS LIMITED:O	206,000	1,271,020		0.01	2013-05-14
518	8171	China Trends Holdings Limited:O	360,000	5,400		0.01	2010-08-16
519	3318	China Boton Group Company Limited:O	33,941	33,602		0.01	2012-06-28
520	0364	Blockchain Group Company Limited:O	83,790	16,590		0.01	2011-03-30
521	1883	CITIC Telecom International Holdings Limited:O	129,400	349,380		0.01	2013-05-08
522	1333	China Zhongwang Holdings Limited:O	289,600	787,712		0.01	2013-05-08
523	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,400	115,560		0.01	2012-12-07
524	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	982,960		0.01	2012-08-07
525	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	189,500	1,004,350		0.01	2013-04-02
526	0670	China Eastern Airlines Corporation Limited:H	184,000	546,480		0.01	2013-05-15
527	0844	Greatime International Holdings Limited:O	20,000	15,200		0.01	2013-01-23
528	0988	Silk Road Logistics Holdings Limited:O	125,374	65,194		0.01	2013-01-31
529	0011	HANG SENG BANK, LIMITED:O	100,191	12,984,754		0.01	2013-05-15
530	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,121	17,885		0.01	2013-03-05
531	2371	Chuanglian Holdings Limited (KY):O	108,000	24,732		0.01	2011-11-22
532	0680	Nan Hai Corporation Limited:O	3,550,000	124,250		0.01	2011-03-16
533	0622	Oshidori International Holdings Limited:O	371,687	81,028		0.01	2013-01-07
534	3333	China Evergrande Group:O	826,000	2,701,020		0.01	2013-05-14
535	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	298,900		0.01	2013-05-13
536	2338	WEICHAI POWER CO., LTD.:H	24,800	715,480		0.01	2013-05-10
537	2266	Dorsett Hospitality International Limited:O	102,000	206,040		0.01	2013-02-05
538	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,631,000	1,060,150		0.01	2013-05-15
539	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	72,000		0.01	2013-03-26
540	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	105,630		0.01	2013-03-06
541	2727	Shanghai Electric Group Company Limited:H	150,000	450,000		0.01	2013-05-09
542	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	133,000	566,580		0.01	2013-05-03
543	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,900		0.01	2007-06-26
544	0333	Top Form International Limited:O	54,000	17,550		0.01	2011-10-06
545	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,000	200,260		0.01	2012-12-03
546	3918	NagaCorp Ltd.:O	114,422	762,051		0.01	2012-08-24
547	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,000		0.01	2012-09-20
548	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	126,500		0.01	2013-04-19
549	8260	Yin He Holdings Limited:O	20,000	17,600		0.01	2013-04-30
550	1059	KANTONE HOLDINGS LIMITED:O	375,000	34,125		0.00	2013-04-10
551	0718	Tai United Holdings Limited:O	185,000	8,510		0.00	2010-11-17
552	0914	Anhui Conch Cement Company Limited:H	64,000	1,750,400		0.00	2013-05-15
553	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	50,020		0.00	2013-02-04
554	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	256,000		0.00	2013-05-15
555	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	35,200		0.00	2011-06-17
556	3337	Anton Oilfield Services Group:O	104,000	684,320		0.00	2013-04-09
557	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	22,000		0.00	2013-02-14
558	0687	Tysan Holdings Limited:O	42,000	70,980		0.00	2007-09-11
559	1181	Tang Palace (China) Holdings Limited:O	20,000	31,600		0.00	2011-08-24
560	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,115	1,947,482		0.00	2013-03-14
561	0369	Wing Tai Properties Limited:O	64,000	342,400		0.00	2012-11-08
562	8166	China Eco-Farming Limited:O	140,000	6,160		0.00	2011-04-21
563	0656	FOSUN INTERNATIONAL LIMITED:O	301,500	1,649,205		0.00	2013-03-25
564	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	97,000	178,480	*	0.00	2013-04-08
565	8083	Youzan Technology Limited:O	220,000	41,800		0.00	2013-01-10
566	2308	EVOC Intelligent Technology Company Limited:H	14,400	14,544		0.00	2007-07-12
567	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	186,000	364,560		0.00	2013-04-09
568	0083	SINO LAND COMPANY LIMITED:O	276,160	3,358,106		0.00	2013-05-15
569	1029	IRC LIMITED:O	200,000	198,000		0.00	2013-04-15
570	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,833	3,265,548		0.00	2013-05-14
571	0632	CHK Oil Limited (BM):O	150,000	61,500		0.00	2013-04-05
572	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	112,200		0.00	2013-04-17
573	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	39,600		0.00	2010-05-28
574	1313	China Resources Building Materials Technology Holdings Limited:O	298,000	1,293,320		0.00	2013-05-09
575	0258	TOMSON GROUP LIMITED:O	65,520	147,420		0.00	2010-11-17
576	0053	GUOCO GROUP LIMITED:O	15,000	1,380,000		0.00	2013-04-30
577	1312	Kontafarma China Holdings Limited:O	30,000	25,500		0.00	2012-02-21
578	1088	China Shenhua Energy Company Limited:H	154,000	4,134,900		0.00	2013-04-23
579	0174	Gemini Investments (Holdings) Limited:O	20,000	22,000		0.00	2012-09-20
580	2121	China First Chemical Holdings Limited:O	36,000	58,320		0.00	2013-02-25
581	3808	SINOTRUK (HONG KONG) LIMITED:O	123,500	542,165		0.00	2013-05-15
582	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	116,000		0.00	2013-02-27
583	1387	China Dili Group:O	940,000	507,600		0.00	2013-05-13
584	0382	Welling Holding Limited:O	125,800	197,506		0.00	2013-04-25
585	3818	China Dongxiang (Group) Co., Ltd.:O	244,000	319,640		0.00	2013-05-08
586	0357	Hainan Meilan International Airport Company Limited:H	10,000	75,000		0.00	2010-11-16
587	0764	Eternity Investment Limited:O	20,042	25,053		0.00	2013-03-18
588	0672	Zhong An Group Limited:O	103,800	124,560		0.00	2013-05-06
589	1176	Zhuguang Holdings Group Company Limited:O	160,000	284,800		0.00	2010-11-22
590	8048	Yu Tak International Holdings Limited:O	52,000	17,680		0.00	2010-04-12
591	0013	Hutchison Whampoa Limited:O	186,508	15,843,855		0.00	2013-05-08
592	0647	Joyce Boutique Group Limited:O	70,000	36,400		0.00	2013-02-28
593	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	75,240		0.00	2013-04-30
594	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	194,880		0.00	2013-01-02
595	0596	Inspur Digital Enterprise Technology Limited:O	180,000	59,400		0.00	2012-04-05
596	1091	South Manganese Investment Limited:O	127,000	95,250		0.00	2013-03-05
597	0005	HSBC HOLDINGS PLC:O	779,229	68,533,191		0.00	2013-05-15
598	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,006	45,023		0.00	2013-03-08
599	8215	First Credit Finance Group Limited:O	50,000	7,650		0.00	2012-12-10
600	0329	OCI International Holdings Limited:O	8,774	7,546		0.00	2013-04-16
601	0916	China Longyuan Power Group Corporation Limited:H	137,000	1,069,970		0.00	2013-05-14
602	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	41,000	414,100		0.00	2013-05-09
603	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	128,000	7,750,400		0.00	2013-05-14
604	3393	Wasion Holdings Limited:O	38,000	187,720		0.00	2013-05-08
605	1555	MIE Holdings Corporation:O	108,000	216,000		0.00	2013-05-13
606	0753	Air China Limited:H	186,000	1,249,920		0.00	2013-04-18
607	2383	TOM GROUP LIMITED:O	158,000	142,200		0.00	2013-05-15
608	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	23,400		0.00	2012-10-22
609	8041	IntelliMark AI International Limited:O	200,000	14,600		0.00	2013-02-21
610	0065	Grand Ocean Advanced Resources Company Limited:O	38,707	29,030		0.00	2012-10-12
611	2340	ISP Holdings Limited:O	13,380	12,711		0.00	2011-03-11
612	0931	China HK Power Smart Energy Group Limited:O	350,000	120,750		0.00	2013-03-12
613	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	30,400		0.00	2011-08-25
614	0271	Asiasec Properties Limited:O	50,000	53,000		0.00	2013-05-09
615	0925	Beijing Properties (Holdings) Limited:O	190,000	112,100		0.00	2013-05-14
616	1241	Shuanghua Holdings Limited:O	26,000	10,530		0.00	2012-11-06
617	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	52,000		0.00	2013-03-25
618	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	77,860		0.00	2013-01-24
619	2789	Yuanda China Holdings Limited:O	246,000	204,180		0.00	2013-05-15
620	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-20
621	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,280	526,921		0.00	2013-03-06
622	2777	Guangzhou R&F Properties Co., Ltd.:H	40,000	564,800		0.00	2013-04-18
623	0990	Deep Source Holdings Limited:O	144,000	33,840		0.00	2012-11-29
624	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,760		0.00	2012-06-19
625	1161	WATER OASIS GROUP LIMITED:O	30,000	14,400		0.00	2012-12-27
626	0887	Emperor Watch & Jewellery Limited:O	270,000	218,700		0.00	2013-05-07
627	0717	Emperor Capital Group Limited:O	101,600	36,068		0.00	2013-01-18
628	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
629	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	348,100	*	0.00	2011-01-18
630	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	170,000		0.00	2013-03-15
631	8006	Sino Splendid Holdings Limited:O	4,100	21,115		0.00	2012-02-14
632	0181	FUJIAN HOLDINGS LIMITED:O	20,400	6,528		0.00	2010-07-28
633	1041	Lamtex Holdings Limited:O	72,500	9,788		0.00	2012-10-30
634	0544	DAIDO GROUP LIMITED:O	92,400	11,642		0.00	2010-08-18
635	3813	Pou Sheng International (Holdings) Limited:O	202,000	90,900		0.00	2013-01-10
636	8158	China Regenerative Medicine International Limited:O	340,000	57,120		0.00	2012-11-28
637	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	30,200		0.00	2009-03-13
638	0705	Ding He Mining Holdings Limited:O	200,000	11,200		0.00	2013-02-04
639	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	157,920		0.00	2009-08-21
640	1988	China Minsheng Banking Corp., Ltd.:H	213,400	2,146,804		0.00	2013-05-15
641	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	145,000	2,044,500		0.00	2013-05-14
642	1380	China Kingstone Mining Holdings Limited:O	70,000	19,250	*	0.00	2012-08-24
643	8356	Tsun Yip Holdings Limited (KY):O	60,000	43,800		0.00	2013-05-07
644	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	33,900		0.00	2013-01-16
645	8007	Global Strategic Group Limited:O	5,343	3,954		0.00	2013-04-02
646	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	36,000	135,000		0.00	2013-04-18
647	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,209	1,044,933		0.00	2012-05-24
648	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	10,450		0.00	2011-01-26
649	0862	Vision Values Holdings Limited:O	50,000	8,900		0.00	2010-11-10
650	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	13,200		0.00	2011-04-12
651	1068	China Yurun Food Group Limited:O	64,000	355,840		0.00	2013-05-09
652	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	48,000		0.00	2012-11-29
653	1139	VICTORY GROUP LIMITED:O	29,992	11,997		0.00	2013-01-03
654	0451	GCL New Energy Holdings Limited:O	3,000	18,180		0.00	2011-07-13
655	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	42,400		0.00	2013-01-03
656	0471	Silkwave Inc:O	22,000	11,220		0.00	2012-09-25
657	1361	361 Degrees International Limited:O	71,000	153,360		0.00	2013-05-10
658	1886	China Huiyuan Juice Group Limited:O	50,500	169,175		0.00	2013-03-26
659	2343	PACIFIC BASIN SHIPPING LIMITED:O	66,000	287,760		0.00	2013-04-16
660	0410	SOHO CHINA LIMITED:O	169,500	1,179,720		0.00	2013-05-10
661	0182	Concord New Energy Group Limited:O	250,000	87,500		0.00	2013-01-18
662	3886	Town Health International Medical Group Limited:O	30,600	14,535		0.00	2011-11-08
663	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
664	1234	China Lilang Limited:O	40,000	188,000		0.00	2013-03-18
665	0331	PCD STORES (GROUP) LIMITED:O	140,000	163,800		0.00	2013-01-18
666	0272	SHUI ON LAND LIMITED:O	199,250	587,788		0.00	2013-05-02
667	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	28,160		0.00	2007-09-12
668	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	26,400		0.00	2009-02-11
669	0665	Haitong International Securities Group Limited:O	45,000	156,150		0.00	2013-04-16
670	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	9,680		0.00	2012-02-24
671	0691	China Shanshui Cement Group Limited:O	91,000	406,770		0.00	2013-05-15
672	1122	QINGLING MOTORS CO. LTD:H	40,000	91,200		0.00	2013-04-10
673	2357	AviChina Industry & Technology Company Limited:H	76,000	323,760		0.00	2013-05-13
674	0221	Easy One Financial Group Limited:O	248,000	57,040		0.00	2013-04-25
675	2331	LI NING COMPANY LIMITED:O	34,500	140,760		0.00	2013-04-05
676	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,600		0.00	2012-10-31
677	1110	Kingworld Medicines Group Limited:O	20,000	25,000		0.00	2012-06-27
678	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,800	56,862		0.00	2013-05-15
679	2349	China City Infrastructure Group Limited:O	58,000	33,640		0.00	2013-05-14
680	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2013-03-13
681	0132	Hing Yip Holdings Limited (BM):O	37,941	9,144		0.00	2010-06-22
682	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	111,780		0.00	2012-11-22
683	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	363,150		0.00	2010-07-27
684	0947	MOBI Development Co., Ltd.:O	25,700	29,298		0.00	2012-03-15
685	0998	China CITIC Bank Corporation Limited:H	471,359	2,083,407		0.00	2013-04-26
686	3889	Global Corn Group Limited:O	48,000	30,240		0.00	2011-04-20
687	0456	New City Development Group Limited:O	79,656	31,464		0.00	2012-06-05
688	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	24,080		0.00	2013-05-15
689	0086	SUN HUNG KAI & CO. LIMITED:O	66,235	356,344		0.00	2011-06-21
690	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,733	630,896		0.00	2013-04-16
691	1148	Xinchen China Power Holdings Limited:O	40,000	88,400		0.00	2013-04-02
692	0135	KUNLUN ENERGY COMPANY LIMITED:O	250,000	3,840,000		0.00	2013-04-25
693	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	253,440	5,816,448		0.00	2013-05-15
694	1685	Boer Power Holdings Limited:O	24,000	141,600		0.00	2013-04-29
695	3303	Jutal Offshore Oil Services Limited:O	20,000	43,200		0.00	2013-05-15
696	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	5,655		0.00	2011-03-15
697	0365	Sino ICT Holdings Limited:O	16,000	3,760		0.00	2011-02-16
698	0186	Nimble Holdings Company Limited:O	14,000	5,740	*	0.00	2007-06-26
699	1282	Renze Harvest International Limited:O	88,000	22,000		0.00	2012-05-04
700	0663	KING STONE ENERGY GROUP LIMITED:O	89,540	30,444		0.00	2012-08-29
701	1058	NAMYUE HOLDINGS LIMITED:O	16,000	7,920		0.00	2007-08-27
702	2868	Beijing Capital Land Co., Ltd.:H	30,000	84,300		0.00	2013-04-09
703	0297	Sinofert Holdings Limited:O	206,000	370,800		0.00	2013-05-10
704	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	45,240		0.00	2013-05-07
705	8186	Almana Limited:O	75,600	5,821	*	0.00	2010-10-22
706	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	430,100		0.00	2013-04-17
707	1217	China Innovation Investment Limited:O	200,000	4,400		0.00	2010-07-09
708	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	323,700		0.00	2013-05-13
709	2689	Nine Dragons Paper (Holdings) Limited:O	132,000	803,880		0.00	2013-05-14
710	3983	China BlueChemical Ltd.:H	50,000	250,500		0.00	2013-03-04
711	0958	Huaneng Renewables Corporation Limited:H	82,000	216,480		0.00	2013-03-07
712	0552	China Communications Services Corporation Limited:H	67,200	376,320		0.00	2013-05-02
713	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	283,500		0.00	2013-04-11
714	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	20,720		0.00	2012-02-27
715	0195	Greentech Technology International Limited:O	140,000	51,100		0.00	2013-01-21
716	1055	China Southern Airlines Company Limited:H	76,000	301,720		0.00	2013-04-09
717	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,200	576,576		0.00	2013-04-17
718	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	66,400		0.00	2011-09-27
719	1338	BaWang International (Group) Holding Limited:O	78,000	34,320		0.00	2013-04-08
720	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	142,000	433,100		0.00	2013-05-08
721	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,600		0.00	2011-12-28
722	0992	LENOVO GROUP LIMITED:O	278,000	1,865,380		0.00	2013-05-10
723	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,999	26,789		0.00	2011-02-16
724	1149	Anxin-China Holdings Limited:O	76,000	139,840		0.00	2012-12-28
725	1130	China Environmental Resources Group Limited:O	4,020	1,005		0.00	2013-03-18
726	0497	CSI Properties Limited (BM):O	250,000	90,000		0.00	2013-05-08
727	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,930	1,070		0.00	2012-12-11
728	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,026	14,587		0.00	2013-02-22
729	0196	Honghua Group Limited:O	84,000	329,280		0.00	2013-05-15
730	0472	New Silkroad Culturaltainment Limited:O	43,200	26,352		0.00	2010-11-25
731	1083	Towngas Smart Energy Company Limited:O	67,500	551,475		0.00	2012-11-09
732	8153	Jiading International Group Holdings Limited:O	70,000	5,530		0.00	2011-04-26
733	0506	China Foods Limited:O	72,000	326,880		0.00	2013-05-15
734	0751	Skyworth Group Limited:O	72,115	383,652		0.00	2013-05-15
735	0169	Wanda Hotel Development Company Limited:O	60,000	148,200		0.00	2011-01-03
736	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	45,294	173,476	*	0.00	2013-03-15
737	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,617	11,714		0.00	2012-09-03
738	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	77,940		0.00	2013-04-02
739	0269	China Resources and Transportation Group Limited:O	646,675	194,003		0.00	2013-04-10
740	0223	Elife Holdings Limited:O	52,000	4,368		0.00	2013-01-23
741	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	82,000	62,320		0.00	2013-05-13
742	2033	Time Watch Investments Limited:O	52,000	50,440		0.00	2013-03-15
743	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	23,000		0.00	2013-05-07
744	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,999	2,900		0.00	2013-04-19
745	0111	Cinda International Holdings Limited:O	16,000	14,400		0.00	2013-03-05
746	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	117,000	607,230		0.00	2013-04-16
747	0435	Sunlight Real Estate Investment Trust:Unit	40,153	152,180		0.00	2012-09-05
748	1142	E&P Global Holdings Limited:O	12,550	2,874	*	0.00	2013-01-09
749	3888	Kingsoft Corporation Limited:O	29,000	282,750		0.00	2013-02-19
750	3899	CIMC Enric Holdings Limited:O	46,000	392,840		0.00	2013-02-14
751	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	140,805	21,825		0.00	2012-01-16
752	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	29,260		0.00	2013-01-15
753	0202	EverChina Int'l Holdings Company Limited:O	147,000	63,945		0.00	2013-01-23
754	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	13,000		0.00	2008-05-23
755	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,750,255	37,261,652		0.00	2013-05-14
756	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000		0.00	2011-05-17
757	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	200,400	2,597,184		0.00	2013-04-08
758	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,700		0.00	2010-11-10
759	0381	AOM International Group Company Limited:O	28,000	5,208		0.00	2013-02-28
760	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,300		0.00	2011-07-06
761	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	11,750		0.00	2011-10-24
762	1332	Touyun Biotech Group Limited:O	3,300	2,079		0.00	2012-09-18
763	0546	Fufeng Group Limited:O	47,800	127,626		0.00	2013-05-02
764	1006	Changshouhua Food Company Limited:O	12,000	60,240		0.00	2013-04-02
765	0199	ITC Properties Group Limited:O	13,088	42,536		0.00	2012-01-31
766	8009	Chinese Energy Holdings Limited:O	24,000	8,880		0.00	2013-02-01
767	2012	SUNSHINE OILSANDS LTD.:O	65,000	123,500		0.00	2013-04-17
768	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,630	68,092		0.00	2013-05-08
769	0378	FDG Kinetic Limited:O	10,000	8,900		0.00	2011-04-14
770	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,000	656,310		0.00	2013-05-15
771	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	36,120		0.00	2010-03-24
772	3328	Bank of Communications Co., Ltd.:H	776,412	4,798,226		0.00	2013-04-29
773	8103	hmvod Limited:O	20,000	2,900		0.00	2012-11-30
774	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	258,500		0.00	2013-05-03
775	0602	Jiahua Stores Holdings Limited:O	22,500	8,888		0.00	2011-01-31
776	1899	Xingda International Holdings Limited:O	33,000	123,420		0.00	2013-05-13
777	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	564,960		0.00	2013-04-30
778	3933	United Laboratories International Holdings Limited (The):O	34,500	103,155		0.00	2013-02-25
779	0578	Rosan Resources Holdings Limited:O	15,000	6,000		0.00	2013-03-14
780	0019	SWIRE PACIFIC LIMITED:A	19,000	1,898,100		0.00	2013-05-15
781	2128	China Lesso Group Holdings Limited:O	63,000	293,580		0.00	2013-01-08
782	0494	LI & FUNG LIMITED:O	172,000	1,919,520		0.00	2013-05-14
783	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-11-05
784	0511	TELEVISION BROADCASTS LIMITED:O	9,000	543,600		0.00	2013-05-02
785	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	11,700		0.00	2011-11-11
786	0606	China Agri-Industries Holdings Limited:O	106,400	430,920		0.00	2013-05-10
787	0399	Starcoin Group Limited:O	16,000	6,960	*	0.00	2013-02-05
788	3382	Tianjin Port Development Holdings Limited:O	124,001	146,321		0.00	2013-05-10
789	0692	Shenzhou Space Park Group Limited:O	50,080	37,059		0.00	2013-05-09
790	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,423	1,314,369		0.00	2013-03-19
791	0075	Y. T. REALTY GROUP LIMITED:O	16,000	40,640		0.00	2012-11-22
792	1213	MOBICON GROUP LIMITED:O	4,000	3,200		0.00	2010-11-10
793	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	23,290	*	0.00	2013-01-10
794	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	10,160		0.00	2012-01-31
795	1188	Hybrid Kinetic Group Limited:O	204,000	22,440		0.00	2012-03-20
796	0569	China Automation Group Limited:O	20,000	38,600		0.00	2013-04-16
797	0872	Titan Invo Technology Limited:O	10,000	4,100		0.00	2011-03-17
798	1199	COSCO SHIPPING Ports Limited:O	54,000	563,760		0.00	2013-04-18
799	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	385,749	96,052		0.00	2013-02-06
800	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,000	8,510		0.00	2012-02-27
801	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,000	273,900		0.00	2011-04-18
802	0953	Shaw Brothers Holdings Limited:O	22,000	7,810		0.00	2010-11-09
803	0423	Hong Kong Economic Times Holdings Limited:O	8,000	14,400		0.00	2013-02-22
804	0728	CHINA TELECOM CORPORATION LIMITED:H	256,000	1,059,840		0.00	2013-02-18
805	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,050		0.00	2010-06-09
806	0800	A8 New Media Group Limited:O	26,000	16,120		0.00	2013-05-06
807	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	126,400		0.00	2013-05-06
808	0908	Zhuhai Holdings Investment Group Limited:O	20,000	23,600		0.00	2012-04-12
809	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62,480	22,180		0.00	2013-03-28
810	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	19,260		0.00	2010-12-07
811	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,661,400		0.00	2012-12-05
812	0332	Yuan Heng Gas Holdings Limited:O	18,000	21,780		0.00	2011-09-21
813	0801	Golden Meditech Holdings Limited:O	40,000	40,400		0.00	2013-05-07
814	2083	Nature Home Holding Company Limited:O	26,000	39,520		0.00	2012-10-12
815	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	202,280		0.00	2013-05-15
816	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,681	5,120,906		0.00	2013-05-10
817	8163	NOIZ Group Limited:O	4,000	860		0.00	2013-04-15
818	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	146,000		0.00	2013-04-22
819	0630	AMCO United Holding Limited:O	15,000	3,075		0.00	2013-04-15
820	0913	Harbour Digital Asset Capital Limited:O	3,313	2,617		0.00	2012-09-04
821	8071	China Netcom Technology Holdings Limited:O	31,500	1,890		0.00	2012-11-30
822	1195	Kingwell Group Limited:O	30,000	29,100		0.00	2013-03-11
823	1086	Goodbaby International Holdings Limited:O	17,000	65,280		0.00	2013-05-14
824	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	81,030	361,394		0.00	2013-01-30
825	0439	KuangChi Science Limited:O	20,257	3,140		0.00	2012-08-09
826	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	12,000		0.00	2010-12-07
827	1227	National Investments Fund Limited:O	3,040	1,368		0.00	2013-03-13
828	8167	Neo Telemedia Limited:O	40,000	17,600		0.00	2011-07-18
829	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	706,150		0.00	2013-04-03
830	0819	Tianneng Power International Limited:O	18,000	86,940		0.00	2013-05-13
831	0371	Beijing Enterprises Water Group Limited:O	122,125	327,295		0.00	2013-04-15
832	1038	CK Infrastructure Holdings Limited:O	40,000	2,246,000		0.00	2013-04-23
833	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	314,000	2,700,400		0.00	2013-05-10
834	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-12
835	0198	SMI Holdings Group Limited:O	125,200	20,908		0.00	2012-11-30
836	1228	Superb Summit International Group Limited:O	100,000	33,000		0.00	2012-02-24
837	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,490		0.00	2011-11-15
838	1201	Tesson Holdings Limited:O	4,000	2,440		0.00	2007-06-26
839	3383	Agile Group Holdings Limited (KY):O	52,000	514,280		0.00	2013-03-01
840	0694	Beijing Capital International Airport Company Limited:H	28,000	149,520		0.00	2012-12-07
841	1004	China Smarter Energy Group Holdings Limited:O	20,400	7,140		0.00	2010-12-17
842	2327	Meilleure Health International Industry Group Limited:O	24,000	19,680		0.00	2013-05-15
843	1900	China ITS (Holdings) Co., Ltd.:O	24,000	44,400		0.00	2013-04-24
844	1238	Powerlong Real Estate Holdings Limited:O	59,000	110,330		0.00	2013-01-22
845	1929	Chow Tai Fook Jewellery Group Limited:O	145,400	1,468,540		0.00	2013-05-15
846	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,500		0.00	2011-01-24
847	2188	China Titans Energy Technology Group Co., Limited:O	12,000	5,280		0.00	2011-05-27
848	0220	Uni-President China Holdings Ltd.:O	52,000	454,480		0.00	2013-01-10
849	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	19,744	5,035		0.00	2013-02-07
850	2601	China Pacific Insurance (Group) Co., Ltd.:H	39,600	1,110,780		0.00	2013-02-15
851	8178	China Information Technology Development Limited:O	12,800	3,712		0.00	2012-08-20
852	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,721	1,890,062		0.00	2013-05-07
853	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,200	157,776		0.00	2013-05-10
854	2898	Longrun Tea Group Company Limited:O	20,000	6,100		0.00	2009-06-30
855	1117	China Modern Dairy Holdings Ltd.:O	66,000	174,900		0.00	2012-01-04
856	0143	Guoan International Limited:O	70,000	3,850		0.00	2010-07-06
857	1299	AIA Group Limited:O	161,200	5,690,360		0.00	2013-05-13
858	0548	Shenzhen Expressway Corporation Limited:H	10,000	32,900		0.00	2013-05-14
859	0004	Wharf (Holdings) Limited (The):O	40,319	3,044,085		0.00	2013-05-10
860	0941	China Mobile Limited (HK):O	267,500	23,112,000		0.00	2013-05-08
861	0877	OM Technologies (Group) Limited:O	10,000	16,100		0.00	2013-05-15
862	0136	China Ruyi Holdings Limited:O	24,250	2,377		0.00	2013-01-28
863	0428	Cocoon Holdings Limited:O	510	1,683		0.00	2011-03-02
864	0649	CMBC Capital Holdings Limited:Wrnt	6,400	198		0.00	2012-03-13
865	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,400	46,640	*	0.00	2011-09-16
866	1318	GREENS HOLDINGS LTD:O	16,000	6,080		0.00	2011-07-29
867	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	23,040	*	0.00	2012-01-20
868	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	149,500		0.00	2007-06-26
869	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	66,000	308,220		0.00	2013-04-26
870	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	33,017		0.00	2011-10-04
871	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	22,820		0.00	2012-12-28
872	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,080		0.00	2009-05-08
873	0806	Value Partners Group Limited:O	22,000	104,280		0.00	2013-05-15
874	1052	Yuexiu Transport Infrastructure Limited:O	20,817	90,138		0.00	2013-05-09
875	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2011-11-14
876	1623	Hilong Holding Limited:O	20,000	73,000		0.00	2013-01-18
877	0001	CK Hutchison Holdings Limited:O	28,000	3,236,800		0.00	2013-05-06
878	1866	CHINA XLX FERTILISER LTD.:O	12,000	37,920		0.00	2012-10-30
879	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	25,110		0.00	2013-02-07
880	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
881	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	92,000	111,320		0.00	2013-03-11
882	1813	KWG Group Holdings Limited:O	34,000	182,580		0.00	2013-04-29
883	0573	Tao Heung Holdings Limited:O	12,000	60,480		0.00	2013-03-19
884	1215	Kai Yuan Holdings Limited:O	124,500	22,659		0.00	2012-09-18
885	8108	Grand Peace Group Holdings Limited:O	20,000	1,260		0.00	2007-12-11
886	2038	FIH Mobile Limited:O	84,000	288,960		0.00	2013-03-22
887	0119	Poly Property Group Co., Limited:O	41,000	216,480		0.00	2013-05-07
888	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	25,200		0.00	2013-02-28
889	1383	LET Group Holdings Limited:O	16,100	6,118		0.00	2013-03-21
890	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	383,200		0.00	2013-03-07
891	2005	SSY Group Limited (KY):O	32,000	86,400		0.00	2013-05-10
892	8109	Kirin Group Holdings Limited:O	20,000	6,900		0.00	2013-05-09
893	0563	Shanghai Industrial Urban Development Group Limited:O	52,000	89,440		0.00	2013-01-08
894	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	1,584		0.00	2013-01-11
895	1833	Intime Retail (Group) Company Limited:O	21,000	167,160		0.00	2011-11-24
896	0970	New Sparkle Roll International Group Limited:O	31,000	17,980		0.00	2012-11-23
897	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	41,080		0.00	2013-05-06
898	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	172		0.00	2013-02-01
899	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	99,200		0.00	2013-05-14
900	2302	CNNC International Limited:O	5,000	9,450		0.00	2012-05-17
901	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	5,200		0.00	2012-11-13
902	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	5,440		0.00	2013-04-10
903	0832	Central China Real Estate Limited:O	24,280	59,729		0.00	2013-01-02
904	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	19,400		0.00	2010-08-13
905	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	23,560		0.00	2013-04-30
906	0945	MANULIFE FINANCIAL CORPORATION:O	17,896	2,165,416		0.00	2013-04-29
907	0758	Macrolink Capital Holdings Limited:O	10,000	4,400		0.00	2007-06-26
908	0917	NEW WORLD CHINA LAND LIMITED:O	85,050	290,021		0.00	2013-01-28
909	1823	Huayu Expressway Group Limited:O	4,000	2,160		0.00	2011-05-12
910	0572	Future World Holdings Limited:O	7,598	4,255		0.00	2011-11-17
911	1386	Vestate Group Holdings Limited:O	6,000	2,520		0.00	2013-02-15
912	0100	CLEAR MEDIA LIMITED (BM):O	5,000	28,000		0.00	2007-06-26
913	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	18,450		0.00	2012-10-09
914	0853	MicroPort Scientific Corporation:O	13,000	69,680		0.00	2012-09-20
915	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	11,600		0.00	2013-04-29
916	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	51,300		0.00	2013-01-25
917	2007	Country Garden Holdings Company Limited:O	164,686	706,503		0.00	2013-05-15
918	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,850		0.00	2010-04-23
919	0848	Maoye International Holdings Limited:O	47,000	74,730		0.00	2013-01-24
920	1104	APAC Resources Limited:O	60,000	9,180		0.00	2010-05-05
921	6823	HKT Limited (KY):O	54,795	432,881		0.00	2013-04-23
922	0305	Wuling Motors Holdings Limited:O	10,000	5,000		0.00	2011-06-02
923	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	205,200		0.00	2013-05-07
924	0530	Goldin Financial Holdings Limited:O	58,888	75,377		0.00	2010-08-16
925	0743	Asia Cement (China) Holdings Corporation:O	13,000	54,730		0.00	2012-12-21
926	2078	PanAsialum Holdings Company Limited:O	10,000	24,000		0.00	2013-03-28
927	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,400	68,944		0.00	2010-09-10
928	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,400		0.00	2012-07-16
929	0413	South China Holdings Company Limited:O	24,000	19,920		0.00	2013-03-06
930	0144	China Merchants Port Holdings Company Limited:O	20,000	503,000		0.00	2013-05-10
931	0674	China Tangshang Holdings Limited:O	4,800	2,544		0.00	2012-11-02
932	0837	Carpenter Tan Holdings Limited:O	2,000	10,200		0.00	2010-08-09
933	1878	SOUTHGOBI RESOURCES LTD.:O	1,450	20,590		0.00	2013-01-07
934	1128	Wynn Macau, Limited:O	41,200	1,023,820		0.00	2013-05-02
935	1208	MMG Limited (HK):O	41,980	104,950		0.00	2013-01-02
936	1060	Damai Entertainment Holdings Limited (BM):O	61,000	18,605		0.00	2013-01-29
937	8086	Sino Vision Worldwide Holdings Limited:O	40,000	12,200		0.00	2012-03-05
938	0040	Gold Peak Technology Group Limited:O	6,000	5,340		0.00	2010-11-10
939	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	27,200		0.00	2013-04-30
940	0813	Shimao Group Holdings Limited:O	26,500	439,370		0.00	2013-04-23
941	0433	North Mining Shares Company Limited:O	110,115	39,641		0.00	2012-11-07
942	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	65,760		0.00	2013-05-15
943	0883	CNOOC LIMITED:O	333,000	4,808,520		0.00	2013-04-29
944	2326	New Provenance Everlasting Holdings Limited:O	15,000	1,650		0.00	2012-04-13
945	0543	Pacific Online Limited:O	8,085	24,174		0.00	2012-11-14
946	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	194,320		0.00	2013-05-15
947	0475	Central Development Holdings Limited:O	2,000	3,060		0.00	2011-10-21
948	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	331,520		0.00	2011-09-22
949	1109	CHINA RESOURCES LAND LIMITED:O	42,000	963,900		0.00	2013-05-14
950	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	335,520		0.00	2013-05-15
951	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	134,000		0.00	2013-04-25
952	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	44,700		0.00	2013-05-03
953	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	42,000		0.00	2013-03-19
954	0891	Trinity Limited (BM):O	12,000	39,720		0.00	2013-05-10
955	3668	Chinalco Mining Corporation International:O	82,000	111,520		0.00	2013-03-06
956	1111	Chong Hing Bank Limited:O	3,000	59,880		0.00	2013-04-08
957	0571	ESUN HOLDINGS LIMITED:O	8,500	10,880		0.00	2013-01-11
958	0707	Asia Television Holdings Limited:O	8,000	1,608		0.00	2010-01-05
959	2020	ANTA Sports Products Limited:O	17,000	124,100		0.00	2013-04-29
960	8270	China CBM Group Company Limited:O	30,000	14,700		0.00	2013-05-14
961	0431	Greater China Financial Holdings Limited:O	2,040	492		0.00	2010-10-29
962	1230	Yashili International Holdings Ltd:O	24,000	81,840		0.00	2013-05-14
963	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	35,700		0.00	2013-03-14
964	1838	China Properties Group Limited:O	12,000	24,720		0.00	2012-10-25
965	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,000		0.00	2010-12-29
966	0587	Hua Han Health Industry Holdings Limited:O	20,736	51,840		0.00	2013-02-22
967	8173	Hephaestus Holdings Limited:O	6,000	3,000		0.00	2011-03-18
968	2883	China Oilfield Services Limited:H	10,000	162,000		0.00	2013-03-01
969	2228	CECEP COSTIN New Materials Group Limited:O	5,000	16,550		0.00	2011-07-18
970	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2010-07-27
971	1918	Sunac China Holdings Limited:O	21,000	126,630		0.00	2013-04-23
972	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	19,900		0.00	2011-01-28
973	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	945		0.00	2011-06-29
974	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2012-10-05
975	0817	China Jinmao Holdings Group Limited:O	56,000	155,680		0.00	2013-02-26
976	0226	LIPPO LIMITED (HK):O	3,000	11,940		0.00	2012-11-06
977	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	162,200		0.00	2012-12-11
978	0285	BYD Electronic (International) Company Limited:O	13,500	56,970		0.00	2013-05-08
979	0278	WAH HA REALTY COMPANY LIMITED:O	720	4,104		0.00	2011-02-14
980	0685	Media Chinese International Limited (BM):O	10,000	28,300		0.00	2007-06-26
981	1638	Kaisa Group Holdings Ltd.:O	29,000	68,730		0.00	2013-03-22
982	3999	DaChan Food (Asia) Limited:O	6,000	6,420		0.00	2012-03-27
983	0555	REXLot Holdings Limited:O	50,000	29,000		0.00	2013-05-09
984	0147	International Business Settlement Holdings Limited:O	111,000	38,850		0.00	2012-09-17
985	1378	China Hongqiao Group Limited:O	34,000	168,980		0.00	2013-05-15
986	0282	NEXT DIGITAL LIMITED:O	14,000	11,620		0.00	2013-01-16
987	0489	DongFeng Motor Group Company Limited (CN):H	16,000	202,560		0.00	2013-04-26
988	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	25,800		0.00	2013-05-15
989	0486	UNITED COMPANY RUSAL, IPJSC:O	85,000	328,100		0.00	2013-02-05
990	1829	China Machinery Engineering Corporation:H	5,000	29,450		0.00	2013-02-06
991	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,980		0.00	2012-04-10
992	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	195,800		0.00	2013-04-24
993	1005	MATRIX HOLDINGS LIMITED:O	4,000	7,360		0.00	2011-10-18
994	1030	SEAZEN GROUP LIMITED:O	30,000	39,300		0.00	2013-02-01
995	1099	SINOPHARM GROUP CO. LTD.:H	5,200	120,380		0.00	2013-05-14
996	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-30
997	0659	CTF Services Limited (BM):O	18,613	252,392		0.00	2013-04-03
998	0121	C.P. Lotus Corporation:O	50,000	10,850		0.00	2012-09-27
999	0522	ASMPT Limited:O	2,000	168,600		0.00	2013-04-19
1000	1231	Newton Resources Ltd:O	20,000	18,400		0.00	2012-02-29
1001	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	666,600		0.00	2013-05-02
1002	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,200	59,736		0.00	2013-04-15
1003	0666	SHK Hong Kong Industries Limited:O	20,000	3,920		0.00	2010-12-15
1004	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	57,840		0.00	2013-05-03
1005	1031	Kingston Financial Group Limited:O	58,332	38,499		0.00	2012-06-29
1006	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	1,440	*	0.00	2008-09-25
1007	0867	China Medical System Holdings Limited:O	11,500	83,950		0.00	2012-06-14
1008	0825	New World Department Store China Limited:O	8,000	33,760		0.00	2012-12-06
1009	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,001	100,233		0.00	2013-01-29
1010	0069	SHANGRI-LA ASIA LIMITED:O	14,500	209,090		0.00	2013-05-14
1011	0458	TRISTATE HOLDINGS LIMITED:O	1,250	4,788		0.00	2007-06-26
1012	3389	Hengdeli Holdings Limited:O	20,000	43,600		0.00	2013-04-11
1013	0993	XinKong International Capital Holdings Limited:O	11,600	1,299		0.00	2012-04-30
1014	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,000	33,600		0.00	2013-05-15
1015	1193	China Resources Gas Group Limited:O	10,000	209,000		0.00	2013-03-06
1016	0109	Good Resources Holdings Limited (BM):O	6,390	1,981		0.00	2011-07-28
1017	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	2,720		0.00	2010-08-18
1018	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	37,400		0.00	2012-12-07
1019	0273	MASON GROUP HOLDINGS LIMITED:O	645	484		0.00	2012-09-05
1020	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	60,960		0.00	2013-04-15
1021	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	16,250		0.00	2013-01-11
1022	0673	China Health Group Limited:O	2,500	788		0.00	2012-03-12
1023	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,400		0.00	2010-01-28
1024	0983	SOCAM Development Limited:O	2,000	22,120		0.00	2012-10-17
1025	0047	Hop Hing Group Holdings Limited:O	40,000	13,200		0.00	2012-10-30
1026	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	81,000		0.00	2012-09-27
1027	1830	Perfect Medical Health Management Limited (KY):O	4,000	1,920		0.00	2012-03-16
1028	0303	VTECH HOLDINGS LIMITED:O	1,000	101,500		0.00	2013-03-21
1029	0509	Century Sunshine Group Holdings Limited:O	10,000	7,400		0.00	2012-06-19
1030	2700	Green International Holdings Limited:O	3,510	1,018		0.00	2011-11-01
1031	0996	Carnival Group International Holdings Limited:O	17,000	8,330		0.00	2013-01-25
1032	2222	NVC International Holdings Limited:O	12,000	27,720		0.00	2013-04-09
1033	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,999	94,855		0.00	2013-02-06
1034	0295	KONG SUN HOLDINGS LIMITED:O	5,250	536		0.00	2010-10-27
1035	2356	DAH SING BANKING GROUP LIMITED:O	4,400	50,600		0.00	2013-04-08
1036	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	241,800		0.00	2013-05-13
1037	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	73,200		0.00	2013-04-02
1038	6030	CITIC Securities Company Limited:H	4,000	67,920		0.00	2013-04-23
1039	0059	Skyfame Realty (Holdings) Limited:O	7,453	4,099		0.00	2011-07-18
1040	0302	OCBC Bank (Hong Kong) Limited:O	1,000	78,100		0.00	2012-05-04
1041	0700	TENCENT HOLDINGS LIMITED:O	6,000	1,646,400		0.00	2013-05-15
1042	0512	Grand Pharmaceutical Group Limited:O	6,200	4,154		0.00	2010-11-11
1043	0290	GoFintech Quantum Innovation Limited:O	10,000	780		0.00	2013-05-06
1044	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	84,420		0.00	2013-01-10
1045	0901	Goldstone Investment Group Limited:O	5,000	465		0.00	2012-12-14
1046	0975	Mongolian Mining Corporation:O	11,000	22,660		0.00	2012-06-21
1047	6837	Haitong Securities Co., Ltd.:H	4,400	46,992		0.00	2013-05-03
1048	1788	Guotai Junan International Holdings Limited:O	5,000	17,900		0.00	2013-05-03
1049	0617	PALIBURG HOLDINGS LIMITED:O	3,202	8,549		0.00	2013-04-16
1050	0616	EMINENCE ENTERPRISE LIMITED:O	1,173	189		0.00	2012-12-28
1051	3368	Parkson Retail Group Limited:O	8,000	32,880		0.00	2011-06-30
1052	1972	SWIRE PROPERTIES LIMITED:O	16,650	435,398		0.00	2013-05-10
1053	1087	InvesTech Holdings Limited:O	2,000	1,640		0.00	2012-07-10
1054	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	32,382		0.00	2012-12-28
1055	0880	SJM Holdings Limited:O	15,000	337,500		0.00	2013-05-15
1056	0112	Lerthai Group Limited:O	914	2,733		0.00	2013-04-15
1057	0577	South Shore Holdings Limited:O	9,400	7,708		0.00	2013-05-15
1058	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,960	12,846		0.00	2013-05-09
1059	0903	TPV TECHNOLOGY LIMITED:O	6,000	12,480		0.00	2013-05-06
1060	0762	CHINA UNICOM (HONG KONG) LIMITED:O	59,508	676,011		0.00	2013-03-26
1061	1882	Haitian International Holdings Limited:O	4,000	54,080		0.00	2013-01-30
1062	0087	SWIRE PACIFIC LIMITED:B	7,500	142,350		0.00	2013-03-20
1063	0805	GLENCORE PLC:O	16,900	679,380		0.00	2011-09-30
1064	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	90,400		0.00	2013-05-09
1065	1968	Peak Sport Products Co., Limited:O	5,000	7,000		0.00	2012-03-22
1066	0279	Arta TechFin Corporation Limited:O	2,148	243		0.00	2013-04-03
1067	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,958	78,288		0.00	2013-01-02
1068	1368	Xtep International Holdings Limited:O	5,000	17,050		0.00	2013-04-16
1069	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,340		0.00	2011-07-29
1070	0683	KERRY PROPERTIES LIMITED:O	3,000	103,050		0.00	2012-09-18
1071	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,720		0.00	2011-01-28
1072	0660	Wai Chun Bio-Technology Limited:O	30,000	2,010		0.00	2012-06-01
1073	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	308,000		0.00	2013-05-10
1074	2336	Shuoao International Holdings Limited (KY):O	2,000	460		0.00	2012-01-20
1075	0589	Portico International Holdings Limited:O	1,000	6,460		0.00	2013-01-04
1076	0885	Rentian Technology Holdings Limited:O	1,233	277		0.00	2013-01-03
1077	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	1,512		0.00	2012-02-09
1078	1768	Bracell Limited (BM):O	5,500	9,570		0.00	2012-07-04
1079	3308	Golden Eagle Retail Group Limited:O	3,000	36,060		0.00	2013-02-22
1080	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	21,000		0.00	2013-05-07
1081	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	24,900		0.00	2013-02-01
1082	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,860	5,668		0.00	2013-02-26
1083	8279	AGTech Holdings Limited:O	5,445	2,505		0.00	2010-06-03
1084	1999	Man Wah Holdings Limited:O	1,200	8,772		0.00	2012-12-04
1085	2888	STANDARD CHARTERED PLC:O	3,260	610,272		0.00	2013-05-13
1086	1003	Huanxi Media Group Limited:O	416	300		0.00	2012-07-04
1087	0678	Genting Hong Kong Limited:O	10,000	39,300		0.00	2010-06-15
1088	1836	Stella International Holdings Limited:O	1,000	22,850		0.00	2011-09-27
1089	0476	Ev Dynamics (Holdings) Limited:O	1,700	842		0.00	2012-12-13
1090	1633	Magic Holdings International Limited:O	1,213	5,798		0.00	2013-01-22
1091	0645	Ares Asia Limited:O	400	248		0.00	2010-12-15
1092	6210	VALE SA:HDRO	300	38,490		0.00	2011-08-09
1093	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000	810		0.00	2009-05-27
1094	0043	C.P. POKPHAND CO. LTD.:O	20,000	17,400		0.00	2011-12-13
1095	0159	Brockman Mining Limited:O	8,400	3,822		0.00	2013-01-30
1096	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	11,560		0.00	2013-03-26
1097	8172	Lajin Entertainment Network Group Limited:O	480	130		0.00	2010-06-18
1098	2282	MGM China Holdings Limited:O	3,600	73,260		0.00	2013-05-07
1099	3900	Greentown China Holdings Limited:O	2,000	29,520		0.00	2013-03-27
1100	0164	China Baoli Technologies Holdings Limited:O	3,335	380		0.00	2011-05-20
1101	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	33,360		0.00	2013-05-10
1102	0342	NewOcean Energy Holdings Limited:O	1,200	6,432		0.00	2010-04-29
1103	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,880		0.00	2009-06-16
1104	0973	L'Occitane International S.A.:O	1,000	21,300		0.00	2013-05-03
1105	8202	INNO-TECH HOLDINGS LIMITED:O	72	18	*	0.00	2013-02-18
1106	1194	Bay Area Gold Group Limited:O	2,000	2,700		0.00	2013-01-16
1107	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,530		0.00	2013-01-14
1108	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	45,500		0.00	2013-05-14
1109	0160	Hon Kwok Land Investment Company, Limited:O	200	680		0.00	2012-08-07
1110	1700	Springland International Holdings Limited:O	1,000	4,040		0.00	2011-05-19
1111	0085	China Electronics Huada Technology Company Limited:O	500	685		0.00	2010-03-11
1112	0151	Want Want China Holdings Limited:O	2,000	24,000		0.00	2013-01-11
1113	0283	Goldin Properties Holdings Limited:O	500	2,145		0.00	2012-10-17
1114	0376	Yunfeng Financial Group Limited:O	53	159		0.00	2011-08-12
1115	0231	Ping An Securities Group (Holdings) Limited:O	57	7		0.00	2012-10-22
1116	8155	South China Assets Holdings Limited:O	1	0		0.00	2013-03-19

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