HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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CCASS holdings on 2013-03-19

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	8019	Hao Wen Holdings Limited:O	10,175,000	600,325	*	0.56	2011-04-04
2	0648	SoftMedx Healthcare Limited:O	60,994,000	3,659,640	*	0.45	2012-07-11
3	0187	Beijing Jingcheng Machinery Electric Company Limited:H	272,000	685,440		0.27	2013-03-13
4	0318	Vongroup Limited:O	14,605,000	642,620		0.25	2012-12-06
5	8192	Global Token Limited:O	2,846,800	392,858		0.23	2013-02-27
6	0616	EMINENCE ENTERPRISE LIMITED:O	905,001	248,875		0.22	2013-02-01
7	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,790,095	1,175,389		0.20	2013-03-14
8	0959	Century Entertainment International Holdings Limited:O	8,090,079	396,414		0.19	2013-01-30
9	0334	China Display Optoelectronics Technology Holdings Limited:O	1,469,396	296,818	*	0.19	2010-06-03
10	0726	DIT Group Limited:O	660,000	198,000		0.19	2013-01-09
11	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	900,000	110,700		0.16	2012-11-05
12	0978	China Merchants Land Limited:O	1,660,192	3,619,219		0.16	2013-03-19
13	0485	China Sinostar Group Company Limited:O	2,475,551	311,919		0.15	2013-02-15
14	0378	FDG Kinetic Limited:O	616,100	505,202		0.14	2010-04-13
15	0128	ENM Holdings Limited (HK):O	2,204,000	958,740		0.13	2013-03-15
16	0106	Landsea Green Management Limited:O	2,598,000	1,039,200		0.13	2013-03-07
17	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	334,000	160,320		0.13	2013-03-13
18	0758	Macrolink Capital Holdings Limited:O	1,305,000	574,200		0.13	2013-01-30
19	0253	SHUN HO HOLDINGS LIMITED:O	388,500	594,405		0.13	2008-05-22
20	0112	Lerthai Group Limited:O	428,000	1,262,600		0.13	2013-03-14
21	0929	IPE GROUP LIMITED:O	1,161,250	789,650		0.12	2013-03-15
22	0235	CSC Holdings Limited (HK):O	4,459,850	664,518		0.12	2012-12-27
23	0519	Novautek Technologies Group Limited (BM):O	960,000	225,600		0.11	2012-08-29
24	0134	Hop Hing Group Holdings Limited:Wrnt	100,800	17,438		0.11	2009-12-11
25	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	849,666	127,450		0.11	2012-11-14
26	0403	STARLITE HOLDINGS LIMITED:O	540,000	205,200		0.10	2009-12-09
27	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,080,000	221,400		0.10	2013-02-27
28	0627	Japan Kyosei Group Company Limited:O	3,360,000	47,040	*	0.09	2010-04-19
29	0876	Kaisa Health Group Holdings Limited:O	300,000	219,000		0.09	2013-01-14
30	2288	Rykadan Capital Limited:O	446,000	611,020		0.09	2012-10-16
31	0082	Crazy Sports Group Limited:O	2,853,200	1,683,388		0.09	2013-03-13
32	1033	Sinopec Oilfield Service Corporation:H	1,260,000	2,608,200		0.09	2013-03-15
33	0261	GBA Holdings Limited:O	58,169,000	581,690		0.09	2013-01-17
34	0988	Silk Road Logistics Holdings Limited:O	2,117,212	1,100,950		0.09	2013-03-19
35	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,005,000	1,547,700		0.09	2011-11-04
36	0745	China National Culture Group Limited:O	2,634,000	1,027,260		0.08	2013-03-18
37	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	164,610		0.08	2008-06-05
38	8006	Sino Splendid Holdings Limited:O	88,550	371,910		0.08	2013-03-15
39	8129	Cloud Investment Holdings Limited (KY):O	2,045,000	415,135		0.08	2013-02-08
40	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	160,920	14,644		0.08	2013-02-01
41	0735	China Power Clean Energy Development Company Limited:O	9,380,000	4,361,700		0.08	2013-03-18
42	0864	Wing Lee Property Investments Limited:O	300,000	282,000		0.08	2013-03-19
43	1064	Zhong Hua International Holdings Limited:O	113,600	61,344	*	0.08	2012-09-19
44	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-06-26
45	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	89,010		0.07	2008-01-17
46	3330	Lingbao Gold Group Company Ltd.:H	202,000	593,880		0.07	2012-08-10
47	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	736,400	949,956		0.07	2012-08-27
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,000	171,700		0.07	2013-02-26
49	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,064,686	441,845		0.07	2013-03-18
50	8051	CircuTech International Holdings Limited:O	8,700	17,400		0.06	2013-01-08
51	1089	Leyou Technologies Holdings Limited:O	1,005,000	301,500		0.06	2011-06-30
52	8228	National Arts Group Holdings Limited:O	2,440,000	222,040		0.06	2013-01-18
53	0343	CULTURECOM HOLDINGS LIMITED:O	629,470	988,268		0.06	2013-03-14
54	0578	Rosan Resources Holdings Limited:O	408,000	187,680		0.06	2013-01-29
55	0841	Asia Cassava Resources Holdings Limited:O	222,000	146,520		0.06	2011-08-29
56	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	313,500		0.05	2012-11-06
57	0645	Ares Asia Limited:O	186,000	119,040		0.05	2011-03-08
58	0132	Hing Yip Holdings Limited (BM):O	628,056	150,733		0.05	2012-09-03
59	2123	Golden Shield Holdings (Industrial) Limited:O	492,000	201,720		0.05	2013-02-14
60	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	232,404	63,911		0.05	2013-01-31
61	0064	GET NICE HOLDINGS LIMITED:O	2,152,000	742,440		0.05	2012-09-21
62	0628	Tong Tong AI Social Group Limited:O	1,025,600	82,048		0.05	2010-08-09
63	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,167,180	227,600		0.04	2013-01-31
64	0008	PCCW LIMITED:O	2,999,397	10,827,823		0.04	2013-03-19
65	1131	Agritrade Resources Limited:O	240,000	80,400		0.04	2012-11-20
66	0137	JINHUI HOLDINGS COMPANY LIMITED:O	216,000	343,440		0.04	2011-03-14
67	0613	Planetree International Development Limited:O	3,782,000	215,574		0.04	2013-01-30
68	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	134,000		0.04	2011-09-30
69	0055	Neway Group Holdings Limited:O	4,000,000	60,000		0.04	2013-03-08
70	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	340,000	241,400		0.04	2013-03-18
71	0575	Regent Pacific Group Limited:O	1,354,000	163,834		0.04	2013-02-27
72	0244	SINCERE COMPANY, LIMITED (THE):O	220,000	171,600		0.04	2013-02-06
73	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	113,000	2,768,500		0.04	2013-02-18
74	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	180,000	26,100		0.04	2012-09-28
75	0508	DINGYI GROUP INVESTMENT LIMITED:O	899,000	215,760		0.04	2013-03-19
76	1211	BYD COMPANY LIMITED:H	290,500	6,841,275		0.04	2013-03-19
77	0063	China Asia Valley Group Limited:O	943,903	73,624		0.04	2012-09-04
78	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,425,940	2,261,120		0.04	2013-03-11
79	3378	Xiamen International Port Co., Ltd:H	350,000	346,500		0.04	2012-11-19
80	1020	Cybernaut International Holdings Company Limited:O	424,000	203,520		0.04	2013-01-29
81	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	105,075	35,200		0.04	2012-09-03
82	8082	Qing Hua Holding Group Company Limited (BM):O	530,000	46,640		0.03	2012-06-05
83	0054	HOPEWELL HOLDINGS LIMITED:O	300,200	9,651,430		0.03	2013-03-19
84	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	388,000	139,680		0.03	2013-02-25
85	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	62,000	372,620		0.03	2012-12-21
86	1200	Midland Holdings Limited (BM):O	246,000	826,560		0.03	2013-02-19
87	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	60,000		0.03	2012-09-06
88	8306	China Nonferrous Metals Company Limited:O	2,900,000	223,300		0.03	2013-01-09
89	0294	Yangtzekiang Garment Limited:O	68,000	200,600		0.03	2012-03-23
90	0183	Winfull Group Holdings Limited:O	1,144,000	360,360		0.03	2013-01-18
91	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	860,978	3,357,814		0.03	2013-03-19
92	0850	Long Well International Holdings Limited:O	1,496,000	257,312		0.03	2013-02-22
93	0619	South China Financial Holdings Limited:O	1,635,000	134,070		0.03	2010-10-13
94	0088	TAI CHEUNG HOLDINGS LIMITED:O	198,546	1,236,942		0.03	2013-03-04
95	0588	Beijing North Star Company Limited:H	224,000	418,880		0.03	2012-08-08
96	2310	Times Universal Group Holdings Limited:O	100,000	122,000		0.03	2012-12-12
97	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	231,000	57,288		0.03	2013-01-22
98	0985	CST Holding (HK) Limited (KY):O	8,133,756	943,516		0.03	2013-02-19
99	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	469,000		0.03	2012-11-15
100	0585	Imagi International Holdings Limited:O	2,905,781	261,520		0.03	2013-03-18
101	2889	Nickel Resources International Holdings Company Limited:O	710,000	376,300		0.03	2013-03-19
102	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	582,000	1,035,960		0.03	2013-03-08
103	0040	Gold Peak Technology Group Limited:O	215,285	187,298		0.03	2012-08-20
104	0402	Peace Map Holding Limited:O	499,600	122,902		0.03	2012-12-05
105	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	811,576	624,914		0.03	2012-11-09
106	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	840,751	504,451		0.03	2013-03-05
107	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	127,000	23,622		0.03	2012-12-21
108	0062	Transport International Holdings Limited:O	104,752	1,833,160		0.03	2013-02-18
109	0190	HKC (HOLDINGS) LIMITED:O	2,913,094	830,232		0.03	2013-01-15
110	0603	China Oil And Gas Group Limited:O	1,258,400	1,812,096		0.03	2013-03-19
111	1893	China National Materials Company Limited:H	295,000	592,950		0.03	2013-02-18
112	0515	China Silver Technology Holdings Limited:O	112,000	94,080		0.03	2013-03-19
113	1051	G-Resources Group Limited:O	4,762,902	1,905,161		0.03	2013-03-15
114	0936	Kaisa Capital Investment Holdings Limited:O	200,000	148,000		0.03	2012-10-10
115	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,525,404	175,421		0.02	2013-02-07
116	8351	Larry Jewelry International Company Limited:O	250,000	63,750		0.02	2013-02-08
117	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	424,000	877,680		0.02	2013-03-15
118	0789	Artini Holdings Limited:O	300,000	76,500		0.02	2013-02-21
119	1217	China Innovation Investment Limited:O	1,688,000	40,512		0.02	2010-01-26
120	0369	Wing Tai Properties Limited:O	320,000	1,747,200		0.02	2012-12-27
121	8047	China Ocean Group Development Limited:O	800,000	60,800		0.02	2013-02-19
122	0245	China Vered Financial Holding Corporation Limited:O	514,680	41,689		0.02	2013-03-06
123	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	125,426	129,189		0.02	2013-02-22
124	1383	LET Group Holdings Limited:O	342,100	135,130		0.02	2013-03-11
125	0808	Prosperity Real Estate Investment Trust:Unit	322,500	848,175		0.02	2013-02-08
126	0303	VTECH HOLDINGS LIMITED:O	58,000	5,336,000		0.02	2013-01-16
127	0419	Hony Media Group:O	592,625	219,271		0.02	2013-01-22
128	0347	Angang Steel Company Limited:H	251,440	1,179,254		0.02	2012-12-11
129	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	332,400		0.02	2013-03-15
130	0686	Beijing Energy International Holding Co., Ltd.:O	198,000	243,540		0.02	2013-03-19
131	1225	Lerado Financial Group Company Limited:O	168,000	161,280		0.02	2013-01-14
132	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	536,000	1,147,040		0.02	2013-03-15
133	1280	China Qidian Guofeng Holdings Limited:O	232,000	66,120		0.02	2013-02-20
134	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	109,200	458,640		0.02	2013-03-18
135	0653	BONJOUR HOLDINGS LIMITED:O	648,000	725,760		0.02	2013-03-19
136	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	77,000	656,040		0.02	2012-06-27
137	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,200	310,284		0.02	2013-01-07
138	2383	TOM GROUP LIMITED:O	840,000	739,200		0.02	2013-01-29
139	0582	Shin Hwa World Limited:O	410,000	31,980		0.02	2013-03-13
140	1143	China Energy Storage Technology Development Limited:O	88,000	33,880		0.02	2013-01-07
141	1055	China Southern Airlines Company Limited:H	597,000	2,471,580		0.02	2013-01-14
142	8296	Sino-Life Group Limited:O	152,000	36,480		0.02	2013-02-20
143	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	235,000	2,392,300		0.02	2013-03-07
144	0723	Reliance Global Holdings Limited (BM):O	1,440,750	77,801		0.02	2013-03-05
145	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,816,798	853,895		0.02	2013-02-04
146	8173	Hephaestus Holdings Limited:O	184,000	99,360		0.02	2013-02-26
147	0406	YAU LEE HOLDINGS LIMITED:O	87,500	148,750		0.02	2009-09-22
148	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	55,800		0.02	2012-10-30
149	2324	Capital VC Limited:O	200,000	17,000		0.02	2013-01-08
150	0280	KING FOOK HOLDINGS LIMITED:O	86,000	83,420		0.02	2012-11-07
151	0233	Mingyuan Medicare Development Company Limited:O	860,000	139,320		0.02	2013-03-15
152	0647	Joyce Boutique Group Limited:O	318,000	171,720		0.02	2013-03-11
153	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	222,400	29,512,480		0.02	2013-03-18
154	2722	Chongqing Machinery & Electric Co., Ltd.:H	212,000	224,720		0.02	2013-02-07
155	1226	China Investment and Finance Group Limited (KY):O	112,000	42,000		0.02	2012-08-23
156	0309	Xinhua News Media Holdings Limited:O	250,000	42,750		0.02	2013-02-19
157	8079	Wisdomcome Group Holdings Limited:O	402,435	11,671		0.02	2013-03-19
158	2006	Shanghai Jin Jiang Capital Company Limited:H	264,000	348,480		0.02	2013-01-23
159	0477	AUPU Group Holding Company Limited:O	200,000	132,000		0.02	2010-10-22
160	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	161,500		0.02	2012-08-29
161	0193	CAPITAL ESTATE LIMITED:O	462,300	85,526		0.02	2012-08-22
162	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,050,000	1,606,500		0.02	2013-02-04
163	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	283,000	798,060		0.02	2013-03-14
164	0475	Central Development Holdings Limited:O	50,000	75,000		0.02	2012-08-30
165	0933	Viva Goods Company Limited:O	1,105,068	519,382		0.02	2013-03-14
166	8200	SAU SAN TONG HOLDINGS LIMITED:O	45,000	15,075		0.02	2011-11-09
167	8171	China Trends Holdings Limited:O	1,200,000	15,600		0.02	2011-02-22
168	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	92,800		0.02	2012-02-07
169	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	102,400	278,528		0.02	2013-01-30
170	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	160,000	398,400		0.02	2012-12-18
171	0591	China High Precision Automation Group Limited:O	183,000	226,920	*	0.02	2012-08-22
172	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	138,000	193,200		0.02	2013-02-22
173	0889	DATRONIX HOLDINGS LIMITED:O	56,000	64,960		0.02	2013-02-20
174	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	295,000	118,000		0.02	2012-12-03
175	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	80,500		0.02	2013-01-24
176	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	25,500		0.02	2013-02-14
177	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	57,240		0.02	2012-08-27
178	0024	BURWILL HOLDINGS LIMITED:O	723,200	94,739		0.02	2013-01-18
179	2000	SIM TECHNOLOGY GROUP LIMITED:O	441,000	130,095		0.02	2013-01-30
180	8063	Global Mastermind Holdings Limited:O	21,440	15,866		0.02	2011-07-29
181	0375	YGM TRADING LIMITED:O	28,256	593,376		0.02	2012-03-23
182	0712	Comtec Solar Systems Group Limited:O	222,000	299,700		0.02	2013-03-19
183	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	28,000	306,320		0.02	2013-03-18
184	1223	SYMPHONY HOLDINGS LIMITED (BM):O	221,846	65,445		0.02	2013-03-18
185	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,640	22,820		0.02	2012-10-03
186	8176	SuperRobotics Holdings Limited (BM):O	215,000	34,615	*	0.02	2011-09-15
187	0240	BUILD KING HOLDINGS LIMITED:O	201,817	31,887		0.02	2013-01-23
188	1191	China Gem Holdings Limited:O	2,754,000	41,310		0.02	2012-12-06
189	0122	CROCODILE GARMENTS LIMITED:O	150,000	68,250		0.02	2012-11-13
190	2878	Solomon Systech (International) Limited:O	392,000	79,184		0.02	2012-08-27
191	0097	HENDERSON INVESTMENT LIMITED:O	474,300	289,323		0.02	2013-01-23
192	0905	Walnut Capital Limited:O	340,000	23,800		0.02	2012-09-20
193	1618	Metallurgical Corporation of China Ltd.:H	444,000	674,880		0.02	2013-01-15
194	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	155,520		0.02	2013-02-19
195	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	103,600		0.02	2011-05-16
196	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	138,000	208,380		0.02	2012-12-06
197	1097	i-CABLE Communications Limited:O	305,473	114,552		0.02	2013-01-22
198	0161	AVIC International Holdings Limited:H	42,000	119,280		0.02	2013-03-08
199	1073	Da Yu Financial Holdings Limited:O	150,000	48,750		0.02	2013-03-13
200	1185	China Energine International (Holdings) Limited:O	598,980	212,638		0.02	2013-03-15
201	3838	China Starch Holdings Limited:O	880,000	198,000		0.01	2013-02-07
202	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	346,000	1,159,100		0.01	2013-02-28
203	0480	HKR INTERNATIONAL LIMITED:O	200,270	825,112		0.01	2013-03-06
204	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	4,530		0.01	2010-10-15
205	0910	China Sandi Holdings Limited:O	99,400	58,646	*	0.01	2013-02-18
206	2468	Trony Solar Holdings Company Limited:O	229,000	144,270	*	0.01	2012-06-26
207	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,532	9,914		0.01	2012-11-30
208	1137	Hong Kong Technology Venture Company Limited:O	116,000	280,720		0.01	2013-03-14
209	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,124,490	1,169,470		0.01	2013-02-22
210	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	47,200		0.01	2013-03-13
211	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	76,160		0.01	2013-03-19
212	0123	Yuexiu Property Company Limited:O	1,301,000	2,966,280		0.01	2013-03-13
213	0232	Continental Aerospace Technologies Holding Limited (BM):O	650,000	211,250		0.01	2013-01-10
214	0928	King International Investment Limited (KY):O	16,000	11,680		0.01	2013-02-20
215	0095	LVGEM (China) Real Estate Investment Company Limited:O	180,000	45,900		0.01	2013-03-01
216	8226	KOALA Financial Group Limited:O	60,000	22,500		0.01	2011-07-12
217	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	22,800	2,551,320		0.01	2013-01-17
218	0921	Hisense Home Appliances Group Co., Ltd.:H	63,000	219,870		0.01	2013-03-06
219	0211	STYLAND HOLDINGS LIMITED:O	507,889	63,994		0.01	2012-11-23
220	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,000	89,280		0.01	2013-03-15
221	8078	China Creative Digital Entertainment Limited:O	45,000	6,570		0.01	2013-01-11
222	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	142,600		0.01	2013-03-14
223	0987	China Renewable Energy Investment Limited:O	318,672	63,416		0.01	2013-01-03
224	3868	Qunxing Paper Holdings Company Limited:O	212,932	464,192	*	0.01	2012-09-03
225	3889	Global Corn Group Limited:O	204,000	122,400		0.01	2012-03-21
226	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,590,000	667,800		0.01	2012-11-06
227	0430	Oriental Explorer Holdings Limited:O	240,000	21,840		0.01	2012-08-27
228	0697	Shoucheng Holdings Limited:O	1,188,000	528,660		0.01	2013-02-25
229	0340	Tongguan Gold Group Limited:O	1,208,000	136,504	*	0.01	2012-10-15
230	0915	Daohe Global Group Limited:O	90,000	32,400		0.01	2012-12-20
231	3993	CMOC Group Limited (CN):H	171,000	612,180		0.01	2013-03-18
232	0600	China Infrastructure Investment Limited:O	556,000	92,852		0.01	2012-03-16
233	0090	Puxing Energy Limited:O	54,000	43,740		0.01	2012-11-08
234	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,490	147,776		0.01	2013-03-07
235	0117	Tianli Holdings Group Limited:O	52,000	33,800		0.01	2012-08-16
236	0715	China Oceanwide Holdings Limited:O	1,150,000	724,500		0.01	2013-01-22
237	1399	Veson Holdings Limited (KY):O	132,000	46,860		0.01	2012-11-26
238	1717	Ausnutria Dairy Corporation Ltd:O	126,000	183,960	*	0.01	2012-08-29
239	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	340,000	153,000		0.01	2012-08-20
240	1898	China Coal Energy Company Limited:H	514,000	3,510,620		0.01	2013-03-12
241	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	18,200		0.01	2012-07-10
242	3966	China Baofeng (International) Limited:O	60,000	15,300		0.01	2012-07-30
243	1133	Harbin Electric Company Limited:H	84,000	546,000		0.01	2013-01-22
244	0418	FOUNDER HOLDINGS LIMITED:O	140,000	35,700		0.01	2012-08-29
245	1919	COSCO SHIPPING Holdings Co., Ltd.:H	319,500	1,262,025		0.01	2013-03-18
246	0166	New Times Corporation Limited (BM):O	93,800	74,102		0.01	2013-02-20
247	0171	Silver Grant International Holdings Group Limited:O	284,000	360,680		0.01	2012-03-05
248	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	91,540		0.01	2013-03-13
249	0751	Skyworth Group Limited:O	342,000	1,675,800		0.01	2013-02-25
250	0516	PYXIS GROUP LIMITED:O	292,000	49,640	*	0.01	2009-12-01
251	0091	Golden Century International Holdings Group Limited:O	800,750	56,853		0.01	2013-01-23
252	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,480,000	202,760		0.01	2013-03-15
253	1142	E&P Global Holdings Limited:O	60,500	14,520	*	0.01	2012-02-16
254	2866	COSCO SHIPPING Development Co., Ltd.:H	445,050	983,561		0.01	2013-03-19
255	0763	ZTE CORPORATION:H	74,400	1,089,216		0.01	2013-03-18
256	0602	Jiahua Stores Holdings Limited:O	122,500	42,263		0.01	2011-04-20
257	0226	LIPPO LIMITED (HK):O	57,800	213,860		0.01	2013-01-30
258	0346	Yanchang Petroleum International Limited:O	950,000	470,250		0.01	2013-03-11
259	0370	Hong Kong Robotics Group Holding Limited:O	282,200	20,318		0.01	2012-12-06
260	1094	Cherish Sunshine International Limited:O	384,000	261,120	*	0.01	2010-07-07
261	1176	Zhuguang Holdings Group Company Limited:O	422,000	670,980		0.01	2010-12-13
262	0729	FDG Electric Vehicles Limited:O	1,404,204	414,240		0.01	2013-03-18
263	0365	Sino ICT Holdings Limited:O	60,000	14,100		0.01	2013-02-21
264	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	30,400		0.01	2011-12-12
265	0076	Elate Holdings Limited:O	905,920	67,944		0.01	2013-02-21
266	1339	People's Insurance Company (Group) of China Limited (The):H	986,000	4,220,080		0.01	2013-03-15
267	1371	China Ecotourism Group Limited:O	837,840	105,568		0.01	2012-10-11
268	1686	SUNEVISION HOLDINGS LTD.:O	261,000	501,120		0.01	2013-03-15
269	0009	KEYNE LTD:O	84,000	39,480		0.01	2013-03-08
270	1101	China Huarong Energy Company Limited:O	773,500	1,013,285		0.01	2013-03-11
271	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,000	266,910		0.01	2013-02-15
272	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	42,000	104,160	*	0.01	2010-04-29
273	2349	China City Infrastructure Group Limited:O	195,600	119,316		0.01	2011-10-04
274	0165	CHINA EVERBRIGHT LIMITED (HK):O	186,000	2,406,840		0.01	2013-03-18
275	8111	China Technology Industry Group Limited:O	100,000	11,300		0.01	2013-03-04
276	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	83,900	68,798		0.01	2013-01-17
277	0067	China Lumena New Materials Corp.:O	600,000	942,000		0.01	2013-03-14
278	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	108,000	399,600		0.01	2013-03-13
279	0271	Asiasec Properties Limited:O	132,750	122,130		0.01	2013-01-16
280	0267	CITIC Limited (HK):O	388,000	3,845,080		0.01	2013-03-18
281	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	452,000	348,040		0.01	2012-08-27
282	1080	Shengli Oil & Gas Pipe Holdings Limited:O	256,500	210,330	*	0.01	2013-02-21
283	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	142,500		0.01	2011-01-07
284	0701	CNT GROUP LIMITED:O	194,000	64,020		0.01	2012-08-22
285	0888	Bison Finance Group Limited:O	102,000	94,860		0.01	2012-08-31
286	0330	ESPRIT HOLDINGS LIMITED (BM):O	198,296	1,844,153		0.01	2013-03-07
287	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,400	10,656		0.01	2013-01-09
288	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	549,120		0.01	2013-03-13
289	0524	Great Wall Terroir Holdings Limited:O	53,000	21,730		0.01	2012-07-26
290	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	313,420	1,253,680		0.01	2013-03-04
291	0439	KuangChi Science Limited:O	122,829	16,091		0.01	2012-08-24
292	2886	Binhai Investment Company Limited:O	608,000	252,320		0.01	2013-03-13
293	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,242,000	1,475,110		0.01	2013-02-14
294	0390	CHINA RAILWAY GROUP LIMITED:H	424,000	1,645,120		0.01	2013-03-14
295	0521	CWT International Limited:O	269,490	130,703		0.01	2013-02-01
296	1222	WANG ON GROUP LIMITED:O	650,965	74,861		0.01	2013-02-04
297	2880	Liaoning Port Co., Ltd.:H	106,000	189,740		0.01	2012-12-12
298	3323	China National Building Material Company Limited:H	286,000	2,991,560		0.01	2013-03-19
299	0002	CLP HOLDINGS LIMITED:O	248,940	16,616,745		0.01	2013-03-19
300	2128	China Lesso Group Holdings Limited:O	298,000	1,370,800		0.01	2013-03-13
301	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	324,000	1,182,600		0.01	2013-03-07
302	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	27,159	353,067		0.01	2013-03-19
303	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,000	1,007,600		0.01	2012-02-03
304	0931	China HK Power Smart Energy Group Limited:O	835,000	173,680		0.01	2013-03-13
305	0156	LIPPO CHINA RESOURCES LIMITED:O	878,000	193,160		0.01	2013-02-19
306	2345	Shanghai Prime Machinery Company Limited:H	72,000	74,160		0.01	2013-01-14
307	0389	China Tontine Wines Group Limited:O	190,000	119,700		0.01	2013-01-22
308	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,000	153,650		0.01	2012-08-20
309	1883	CITIC Telecom International Holdings Limited:O	225,200	630,560		0.01	2013-03-07
310	0228	China Energy Development Holdings Limited:O	740,000	87,320		0.01	2013-03-15
311	0451	GCL New Energy Holdings Limited:O	8,000	48,880		0.01	2013-03-19
312	0333	Top Form International Limited:O	100,000	36,000		0.01	2013-02-04
313	0717	Emperor Capital Group Limited:O	240,024	88,809		0.01	2013-02-18
314	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	253,050	73,385		0.01	2012-08-22
315	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	77,740		0.01	2012-01-04
316	0827	Ko Yo Chemical (Group) Limited:O	660,000	80,520		0.01	2013-01-25
317	0108	GR Life Style Company Limited:O	12,000	16,800		0.01	2009-06-11
318	1182	Success Dragon International Holdings Limited:O	94,240	10,272		0.01	2012-10-05
319	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	66,600		0.01	2013-03-14
320	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	670,000	14,070,000		0.01	2013-03-15
321	1788	Guotai Junan International Holdings Limited:O	155,000	553,350		0.01	2013-02-26
322	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	228,000		0.01	2013-03-13
323	0637	Lee Kee Holdings Limited:O	74,000	34,040		0.01	2012-08-10
324	0813	Shimao Group Holdings Limited:O	310,000	4,098,200		0.01	2013-03-18
325	0276	Mongolia Energy Corporation Limited:O	602,560	198,845		0.01	2013-01-30
326	0085	China Electronics Huada Technology Company Limited:O	150,500	138,460		0.01	2010-08-03
327	0640	Infinity Development Holdings Company Limited:O	44,000	18,480		0.01	2012-09-24
328	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,520	352		0.01	2011-10-28
329	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	104,000	101,920		0.01	2013-01-24
330	0221	Easy One Financial Group Limited:O	664,000	219,120		0.01	2013-03-11
331	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	135,000		0.01	2013-02-14
332	2789	Yuanda China Holdings Limited:O	530,000	418,700		0.01	2013-01-14
333	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	58,140		0.01	2011-06-20
334	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	46,800		0.01	2011-05-06
335	1766	CRRC Corporation Limited:H	167,000	923,510		0.01	2013-03-15
336	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	324,960	1,017,125		0.01	2013-03-08
337	0182	Concord New Energy Group Limited:O	600,000	171,000		0.01	2013-03-06
338	0862	Vision Values Holdings Limited:O	114,400	20,592		0.01	2012-08-21
339	1393	Hidili Industry International Development Limited:O	168,000	320,880		0.01	2013-01-16
340	1997	Regent Manner International Holdings Limited:O	174,000	247,080		0.01	2013-02-28
341	8100	Famous Tech International Holdings Limited:O	100,179	12,923		0.01	2013-02-27
342	0500	Frontier Services Group Limited:O	91,352	28,319		0.01	2013-01-25
343	0022	MEXAN LIMITED (BM):O	104,933	14,796		0.01	2012-10-29
344	1159	Smart Digital Technology Group Limited:O	56,000	11,648		0.01	2012-07-06
345	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,821	283,469		0.01	2013-03-13
346	1005	MATRIX HOLDINGS LIMITED:O	60,000	96,000		0.01	2011-12-02
347	0298	Chuang's China Investments Limited:O	124,000	60,760		0.01	2012-09-05
348	0207	Joy City Property Limited:O	42,000	121,380		0.01	2013-03-19
349	0222	MIN XIN HOLDINGS LIMITED:O	36,000	153,000		0.01	2010-03-22
350	0250	SINO-I TECHNOLOGY LIMITED:O	1,560,000	39,000		0.01	2013-01-11
351	1180	Paradise Entertainment Limited (BM):O	221,800	20,406		0.01	2012-06-28
352	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	676,984	15,299,838		0.01	2013-03-06
353	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	220,000	1,705,000		0.01	2013-03-11
354	0710	BOE Varitronix Limited:O	25,000	100,750		0.01	2012-03-12
355	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2012-02-16
356	1812	Shandong Chenming Paper Holdings Limited:H	30,000	85,800		0.01	2013-02-20
357	0366	Luks Group (Vietnam Holdings) Company Limited:O	39,000	95,940		0.01	2012-09-04
358	0493	GOME Retail Holdings Limited:O	1,291,800	1,098,030		0.01	2013-03-06
359	0119	Poly Property Group Co., Limited:O	275,000	1,262,250		0.01	2013-03-18
360	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	182,000	165,620		0.01	2012-11-09
361	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	217,100		0.01	2013-03-11
362	0689	EPI (Holdings) Limited:O	245,560	43,464		0.01	2013-03-07
363	8220	Bingo Group Holdings Limited:O	230,000	35,650		0.01	2012-10-05
364	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	106,980	955,331		0.01	2013-03-13
365	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	278,616	3,014,625		0.01	2013-03-15
366	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	51,200		0.01	2012-01-20
367	1172	Magnus Concordia Group Limited:O	160,000	30,880		0.01	2010-09-15
368	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,000		0.01	2010-04-30
369	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,185,000	1,078,350		0.01	2013-03-18
370	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	45,600		0.01	2008-01-18
371	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,400	62,560		0.01	2013-03-12
372	0903	TPV TECHNOLOGY LIMITED:O	168,000	398,160		0.01	2013-03-19
373	0404	Hsin Chong Group Holdings Limited:O	74,000	89,540		0.01	2013-03-14
374	0730	Capital Industrial Financial Services Group Limited:O	82,000	29,520		0.01	2012-08-21
375	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	31,200		0.01	2013-01-10
376	1031	Kingston Financial Group Limited:O	843,667	480,890		0.01	2013-02-19
377	0274	Renaissance Asia Silk Road Group Limited:O	364,000	31,668	*	0.01	2012-06-26
378	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	448,000		0.01	2013-03-19
379	1068	China Yurun Food Group Limited:O	126,000	642,600		0.01	2013-02-20
380	0587	Hua Han Health Industry Holdings Limited:O	209,216	449,814		0.01	2013-03-12
381	0753	Air China Limited:H	314,000	1,981,340		0.01	2013-03-04
382	0577	South Shore Holdings Limited:O	242,960	179,790		0.01	2013-03-18
383	0189	DONGYUE GROUP LIMITED:O	145,000	678,600		0.01	2013-03-18
384	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	93,000	325,500		0.01	2013-03-14
385	1380	China Kingstone Mining Holdings Limited:O	132,000	36,300	*	0.01	2013-03-19
386	0075	Y. T. REALTY GROUP LIMITED:O	54,000	135,000		0.01	2012-11-12
387	0033	International Genius Company:O	100,000	8,900		0.01	2013-03-19
388	0016	SUN HUNG KAI PROPERTIES LIMITED:O	178,000	18,921,400		0.01	2013-03-19
389	0548	Shenzhen Expressway Corporation Limited:H	50,000	152,000		0.01	2013-03-01
390	1111	Chong Hing Bank Limited:O	29,000	503,440		0.01	2013-02-25
391	1800	China Communications Construction Company Limited:H	294,900	1,972,881		0.01	2013-03-14
392	0495	PALADIN LIMITED (BM):O	50,000	7,400		0.01	2012-08-27
393	0435	Sunlight Real Estate Investment Trust:Unit	107,000	363,800		0.01	2013-03-13
394	2366	SMI Culture & Travel Group Holdings Limited:O	30,604	11,323		0.01	2013-03-13
395	0913	Harbour Digital Asset Capital Limited:O	12,503	9,877		0.01	2012-09-04
396	0011	HANG SENG BANK, LIMITED:O	122,916	15,315,334		0.01	2013-03-19
397	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	357,840		0.01	2013-03-18
398	1029	IRC LIMITED:O	224,000	203,840		0.01	2013-02-14
399	2899	ZIJIN MINING GROUP CO., LTD.:H	383,750	951,700		0.01	2013-03-19
400	0617	PALIBURG HOLDINGS LIMITED:O	70,535	185,507		0.01	2012-04-11
401	0260	AVIC Joy Holdings (HK) Limited:O	276,500	66,084		0.01	2012-08-22
402	0006	Power Assets Holdings Limited:O	134,500	9,791,600		0.01	2013-03-04
403	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,000	1,594,600		0.01	2013-03-08
404	0299	Glory Sun Land Group Limited:O	70,000	54,600		0.01	2012-04-24
405	0997	Chinlink International Holdings Limited:O	100,000	52,000		0.01	2013-03-07
406	8022	Evershine Group Holdings Limited:O	4,100	1,968		0.01	2012-10-08
407	0655	HONGKONG CHINESE LIMITED:O	123,914	174,719		0.01	2013-01-30
408	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	9,450		0.01	2007-06-26
409	3988	BANK OF CHINA LIMITED:H	5,160,954	17,908,510		0.01	2013-03-19
410	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	8,580		0.01	2012-08-24
411	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	146,000		0.01	2013-03-13
412	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	34,800		0.01	2012-08-06
413	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	220,000	*	0.01	2012-09-04
414	0176	Superactive Group Company Limited:O	60,000	23,100		0.01	2012-12-17
415	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	145,514	7,086,532		0.01	2013-03-19
416	0580	Sun.King Technology Group Limited:O	82,000	39,360		0.01	2013-01-08
417	0372	PT International Development Corporation Limited:O	48,658	30,655		0.01	2013-03-13
418	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	167,760		0.01	2013-03-13
419	0270	GUANGDONG INVESTMENT LIMITED:O	372,000	2,496,120		0.01	2013-03-14
420	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,004	76,304		0.01	2013-02-26
421	0800	A8 New Media Group Limited:O	28,000	10,920		0.01	2013-03-11
422	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	142,800		0.01	2013-03-04
423	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	339,360		0.01	2012-08-08
424	0999	I.T LIMITED:O	72,000	228,960		0.01	2013-01-09
425	1313	China Resources Building Materials Technology Holdings Limited:O	380,000	1,687,200		0.01	2013-03-19
426	0801	Golden Meditech Holdings Limited:O	132,000	121,440		0.01	2013-03-13
427	0061	Green Leader Holdings Group Limited:O	74,200	25,599		0.01	2012-03-01
428	2369	Coolpad Group Limited:O	120,000	256,800		0.01	2013-03-19
429	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	179,000	10,659,450		0.01	2013-03-19
430	0329	OCI International Holdings Limited:O	12,000	7,800		0.01	2013-02-08
431	1122	QINGLING MOTORS CO. LTD:H	70,000	136,500		0.01	2013-01-10
432	0626	Public Financial Holdings Limited:O	62,000	240,560		0.01	2009-10-29
433	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	284,000		0.01	2012-11-26
434	0013	Hutchison Whampoa Limited:O	237,841	19,051,064		0.01	2013-03-15
435	0746	Lee & Man Chemical Company Limited:O	46,000	207,000		0.01	2011-04-20
436	0767	Zhong Ji Longevity Science Group Limited:O	123,516	11,363		0.01	2013-02-07
437	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	188,800		0.01	2012-03-23
438	0491	Emperor Culture Group Limited:O	68,837	5,507		0.01	2010-08-31
439	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	10,600		0.01	2013-02-07
440	2078	PanAsialum Holdings Company Limited:O	66,000	155,760		0.01	2013-03-18
441	0814	Beijing Jingkelong Company Limited:H	10,000	33,400		0.01	2013-02-08
442	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,400	12,960		0.01	2012-09-28
443	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	148,000	455,840		0.01	2012-06-19
444	2309	ZO Future Group:O	210,000	32,340	*	0.01	2012-11-08
445	1777	Fantasia Holdings Group Co., Limited:O	280,500	294,525		0.01	2013-03-08
446	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	445,000	1,650,950		0.01	2013-03-19
447	2778	Champion Real Estate Investment Trust:Unit	305,974	1,217,777		0.01	2012-12-20
448	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	24,854	*	0.01	2009-07-22
449	0908	Zhuhai Holdings Investment Group Limited:O	60,000	66,600		0.01	2013-03-19
450	3337	Anton Oilfield Services Group:O	114,000	573,420		0.01	2013-03-14
451	0047	Hop Hing Group Holdings Limited:O	528,000	200,640		0.01	2013-02-25
452	0596	Inspur Digital Enterprise Technology Limited:O	225,000	64,125		0.01	2013-02-06
453	0555	REXLot Holdings Limited:O	450,000	306,000		0.01	2013-03-06
454	1386	Vestate Group Holdings Limited:O	33,000	11,880		0.01	2012-10-30
455	0094	Greenheart Group Limited:O	41,750	27,973		0.01	2013-03-15
456	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	13,600		0.01	2011-06-22
457	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	88,200		0.01	2013-03-13
458	0853	MicroPort Scientific Corporation:O	74,000	418,840		0.01	2013-03-19
459	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	359,520		0.01	2012-10-15
460	1188	Hybrid Kinetic Group Limited:O	460,000	48,300		0.01	2012-10-04
461	0383	Tian An Medicare Limited (BM):O	28,400	39,192		0.01	2012-08-22
462	3800	GCL Technology Holdings Limited (KY):O	806,000	1,313,780		0.01	2013-03-18
463	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	462,000		0.01	2013-01-23
464	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,312	1,670,530		0.01	2013-02-26
465	3828	Ming Fai International Holdings Limited:O	36,000	28,800		0.01	2012-02-29
466	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	726,600	18,892		0.01	2012-11-16
467	1171	Yankuang Energy Group Company Limited:H	100,000	1,084,000		0.01	2013-03-12
468	2338	WEICHAI POWER CO., LTD.:H	24,800	617,520		0.01	2013-03-15
469	0604	SHENZHEN INVESTMENT LIMITED:O	190,000	551,000		0.01	2013-02-18
470	0704	Huscoke Holdings Limited:O	230,272	27,402		0.01	2013-03-01
471	3886	Town Health International Medical Group Limited:O	46,200	24,486		0.01	2010-12-02
472	0610	WAI KEE HOLDINGS LIMITED:O	40,000	81,200		0.01	2007-06-26
473	1168	Z Fin Limited:O	176,250	121,613		0.00	2013-01-17
474	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	278,000	689,440		0.00	2013-03-12
475	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	81,600		0.00	2012-08-27
476	3777	China Fiber Optic Network System Group Ltd.:O	60,000	87,600	*	0.00	2013-03-12
477	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	21,720		0.00	2012-08-20
478	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	275,000	34,925		0.00	2012-08-29
479	0431	Greater China Financial Holdings Limited:O	14,600	3,796		0.00	2012-07-05
480	2033	Time Watch Investments Limited:O	100,000	110,000		0.00	2013-02-26
481	0902	HUA NENG POWER INTERNATIONAL, INC.:H	170,000	1,375,300		0.00	2013-02-04
482	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	42,000		0.00	2011-03-28
483	0342	NewOcean Energy Holdings Limited:O	62,200	276,168		0.00	2013-01-09
484	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,800		0.00	2012-12-04
485	0358	Jiangxi Copper Company Limited:H	66,000	1,125,960		0.00	2013-03-12
486	2662	MH Development Limited:O	46,000	12,190		0.00	2013-03-01
487	3339	Lonking Holdings Limited:O	203,000	330,890		0.00	2013-02-28
488	0506	China Foods Limited:O	132,000	640,200		0.00	2013-03-06
489	0856	VSTECS Holdings Limited:O	58,000	113,680		0.00	2013-03-13
490	1338	BaWang International (Group) Holding Limited:O	136,000	88,400		0.00	2013-02-01
491	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	153,840		0.00	2013-03-15
492	1241	Shuanghua Holdings Limited:O	30,000	13,650		0.00	2011-11-10
493	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	540,000	27,000		0.00	2013-02-28
494	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	216,362	83,299		0.00	2013-01-29
495	0445	CIMC-TianDa Holdings Company Limited:O	130,000	21,580		0.00	2011-03-30
496	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	222,500		0.00	2013-02-22
497	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	77,000	1,019,480		0.00	2013-03-18
498	0806	Value Partners Group Limited:O	79,000	399,740		0.00	2013-03-15
499	0857	PETROCHINA COMPANY LIMITED:H	948,000	9,821,280		0.00	2013-03-18
500	8007	Global Strategic Group Limited:O	6,735	5,321		0.00	2011-09-05
501	0635	PLAYMATES HOLDINGS LIMITED:O	10,600	72,928		0.00	2012-10-31
502	0362	China Zenith Chemical Group Limited:O	100,000	19,600		0.00	2013-01-25
503	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	48,150		0.00	2010-12-22
504	0566	Hanergy Thin Film Power Group Limited:O	964,000	477,180		0.00	2013-03-07
505	0331	PCD STORES (GROUP) LIMITED:O	186,000	219,480		0.00	2013-01-03
506	1072	Dongfang Electric Corporation Limited:H	15,000	216,300		0.00	2012-11-14
507	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,443	105,680		0.00	2013-01-18
508	1088	China Shenhua Energy Company Limited:H	149,500	4,238,325		0.00	2013-03-19
509	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	237,939	40,450		0.00	2013-01-09
510	1808	Enterprise Development Holdings Limited (KY):O	64,000	15,232		0.00	2012-08-10
511	8037	China Biotech Services Holdings Limited:O	50,000	8,750		0.00	2013-03-15
512	0297	Sinofert Holdings Limited:O	304,000	601,920		0.00	2013-03-18
513	0509	Century Sunshine Group Holdings Limited:O	110,000	88,000		0.00	2008-08-25
514	0001	CK Hutchison Holdings Limited:O	100,000	11,170,000		0.00	2013-03-19
515	0241	Alibaba Health Information Technology Limited:O	160,000	70,400		0.00	2013-03-19
516	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	33,500		0.00	2012-08-20
517	8071	China Netcom Technology Holdings Limited:O	79,500	4,293		0.00	2012-03-13
518	1058	NAMYUE HOLDINGS LIMITED:O	23,000	8,740		0.00	2012-08-21
519	0956	China Suntien Green Energy Corporation Limited:H	58,000	116,000		0.00	2013-01-14
520	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	152,500	840,275		0.00	2013-01-15
521	2727	Shanghai Electric Group Company Limited:H	126,000	390,600		0.00	2013-02-20
522	2198	China Sanjiang Fine Chemicals Company Limited:O	42,000	162,120		0.00	2013-03-19
523	8017	Long Success International (Holdings) Limited:O	20,481	11,674		0.00	2013-02-26
524	0499	Qingdao Holdings International Limited:O	21,007	34,241		0.00	2012-09-04
525	8203	Kaisun Holdings Limited:O	110,000	18,590		0.00	2013-01-24
526	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	33,920		0.00	2012-08-08
527	0380	China Pipe Group Limited (BM):O	560,000	18,480		0.00	2011-06-21
528	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,400	594,980		0.00	2013-02-15
529	0428	Cocoon Holdings Limited:O	1,630	5,624		0.00	2009-09-24
530	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,000		0.00	2012-08-17
531	0286	Aidigong Maternal & Child Health Limited (BM):O	100,920	65,598		0.00	2013-03-07
532	0816	Huadian Fuxin Energy Corporation Limited:H	74,000	140,600		0.00	2013-03-19
533	2341	EcoGreen International Group Limited:O	20,000	29,400		0.00	2013-01-23
534	0833	ALLTRONICS HOLDINGS LIMITED:O	13,000	15,600		0.00	2013-02-01
535	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	69,342	73,503		0.00	2013-02-04
536	0181	FUJIAN HOLDINGS LIMITED:O	22,000	7,040		0.00	2010-01-08
537	0778	Fortune Real Estate Investment Trust:Unit	70,000	480,900		0.00	2013-01-23
538	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	72,160	181,843		0.00	2013-01-22
539	0998	China CITIC Bank Corporation Limited:H	605,500	2,773,190		0.00	2013-03-15
540	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	810,166	196,870		0.00	2013-03-19
541	8046	Heng Xin China Holdings Limited:O	124,800	33,696		0.00	2013-03-14
542	0353	Energy International Investments Holdings Limited:O	700,000	17,500		0.00	2012-02-10
543	1039	Changyou International Group Limited:O	32,000	16,640		0.00	2012-10-12
544	8215	First Credit Finance Group Limited:O	40,000	4,920		0.00	2013-01-21
545	0766	Sino Prosper (Group) Holdings Limited:O	31,000	6,262		0.00	2012-10-03
546	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	83,000		0.00	2013-02-26
547	0923	Integrated Waste Solutions Group Holdings Limited:O	96,000	131,520	*	0.00	2012-09-19
548	0694	Beijing Capital International Airport Company Limited:H	74,000	444,740		0.00	2013-01-07
549	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	54,000		0.00	2007-06-26
550	1818	Zhaojin Mining Industry Company Limited:H	34,000	361,080		0.00	2013-03-06
551	0364	Blockchain Group Company Limited:O	60,000	12,240		0.00	2012-10-08
552	0646	China Environmental Technology Holdings Limited:O	96,000	17,760		0.00	2013-03-12
553	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	186,180		0.00	2012-11-28
554	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	239,000		0.00	2013-03-18
555	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	310,407	6,425,425		0.00	2013-03-08
556	0670	China Eastern Airlines Corporation Limited:H	132,000	439,560		0.00	2013-02-08
557	0630	AMCO United Holding Limited:O	330,000	7,920		0.00	2011-08-11
558	0552	China Communications Services Corporation Limited:H	90,000	443,700		0.00	2013-03-19
559	8150	Seamless Green China (Holdings) Limited:O	13,200	8,976		0.00	2011-03-28
560	0135	KUNLUN ENERGY COMPANY LIMITED:O	300,000	4,770,000		0.00	2013-03-18
561	1238	Powerlong Real Estate Holdings Limited:O	150,000	264,000		0.00	2013-01-24
562	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	231,518	3,018,995		0.00	2013-03-13
563	0066	MTR CORPORATION LIMITED:O	212,295	6,559,916		0.00	2013-03-19
564	0103	Shougang Century Holdings Limited:O	70,000	21,000		0.00	2012-08-21
565	0690	Uni-Bio Science Group Limited:O	47,500	20,188	*	0.00	2012-07-10
566	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	387,360		0.00	2013-03-15
567	0623	SinoMedia Holding Limited:O	20,000	82,200		0.00	2013-03-14
568	0230	Minmetals Land Limited:O	120,000	132,000		0.00	2013-01-10
569	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	43,160		0.00	2010-04-07
570	0705	Ding He Mining Holdings Limited:O	192,000	12,864		0.00	2013-01-30
571	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,800	*	0.00	2008-05-22
572	1186	China Railway Construction Corporation Limited:H	74,000	537,240		0.00	2013-03-19
573	1049	Celestial Asia Securities Holdings Limited:O	13,110	8,390		0.00	2012-10-24
574	0989	China Changbaishan International Holdings Limited:O	100,000	16,600		0.00	2009-06-23
575	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	92,000		0.00	2013-01-10
576	0138	CCT Fortis Holdings Limited:O	21,403	16,480		0.00	2012-08-22
577	0257	China Everbright Environment Group Limited (b1961-07-10):O	142,500	755,250		0.00	2013-03-15
578	0598	SINOTRANS LIMITED:H	63,000	93,870		0.00	2010-11-23
579	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	18,720		0.00	2012-02-29
580	3303	Jutal Offshore Oil Services Limited:O	22,000	41,800		0.00	2013-03-19
581	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	175,000		0.00	2012-06-19
582	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	135,553	1,415,173		0.00	2013-03-04
583	1813	KWG Group Holdings Limited:O	100,500	444,210		0.00	2013-03-06
584	0718	Tai United Holdings Limited:O	129,500	5,828		0.00	2010-04-29
585	0281	RIVERA (HOLDINGS) LIMITED:O	90,000	26,550		0.00	2012-06-27
586	0258	TOMSON GROUP LIMITED:O	49,500	102,465		0.00	2011-08-31
587	6030	CITIC Securities Company Limited:H	40,000	671,200		0.00	2013-02-15
588	0065	Grand Ocean Advanced Resources Company Limited:O	32,294	24,543		0.00	2013-02-07
589	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	150,000		0.00	2013-03-11
590	0563	Shanghai Industrial Urban Development Group Limited:O	162,500	248,625		0.00	2013-02-28
591	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,037,000	3,847,270		0.00	2013-03-13
592	0005	HSBC HOLDINGS PLC:O	622,096	52,536,007		0.00	2013-03-19
593	0728	CHINA TELECOM CORPORATION LIMITED:H	466,000	1,817,400		0.00	2013-02-26
594	8011	Polyard Petroleum International Group Limited:O	61,250	9,800		0.00	2012-08-30
595	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	354,500	9,323,350		0.00	2013-03-13
596	0381	AOM International Group Company Limited:O	40,000	7,120		0.00	2013-02-28
597	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	26,400		0.00	2012-11-08
598	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	7,400		0.00	2008-09-24
599	2266	Dorsett Hospitality International Limited:O	65,881	142,303		0.00	2012-08-10
600	0629	Yue Da International Holdings Limited:O	30,000	14,400		0.00	2013-01-25
601	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	11,220		0.00	2013-01-07
602	0542	China Cultural Tourism and Agriculture Group Limited:O	63,000	12,789		0.00	2012-08-17
603	1006	Changshouhua Food Company Limited:O	17,000	68,000		0.00	2013-01-04
604	1398	Industrial and Commercial Bank of China Limited:H	2,791,417	14,515,368		0.00	2013-03-11
605	0455	Tianda Pharmaceuticals Limited:O	60,000	24,000		0.00	2013-03-19
606	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-08-13
607	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,000	1,268,200		0.00	2013-03-12
608	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	40,320		0.00	2012-11-26
609	0497	CSI Properties Limited (BM):O	300,000	102,000		0.00	2013-03-19
610	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,640	9,185		0.00	2012-08-30
611	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,000	21,760		0.00	2012-12-12
612	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	48,800		0.00	2011-02-22
613	8159	China United Venture Investment Limited:O	20,000	2,180		0.00	2010-11-11
614	8117	China Primary Energy Holdings Limited:O	75,000	4,200		0.00	2012-08-13
615	1041	Lamtex Holdings Limited:O	59,000	6,962		0.00	2013-03-05
616	0656	FOSUN INTERNATIONAL LIMITED:O	198,500	974,635		0.00	2013-03-11
617	0023	BANK OF EAST ASIA, LIMITED (THE):O	68,521	2,107,021		0.00	2013-03-05
618	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	31,500		0.00	2012-07-03
619	3888	Kingsoft Corporation Limited:O	36,000	229,320		0.00	2013-03-15
620	0348	China Healthwise Holdings Limited:O	106,000	38,690		0.00	2012-12-04
621	2626	Hunan Nonferrous Metals Corporation Limited:H	50,000	120,500		0.00	2012-08-09
622	8130	Dadi International Group Limited:O	10,000	3,150		0.00	2011-06-17
623	0305	Wuling Motors Holdings Limited:O	35,625	17,456		0.00	2011-05-03
624	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	3,960		0.00	2007-06-26
625	0633	China All Access (Holdings) Limited:O	40,000	95,600		0.00	2013-01-22
626	2088	Xiwang Property Holdings Company Limited:O	30,287	23,927		0.00	2012-04-16
627	0873	China Taifeng Beddings Holdings Limited:O	30,000	60,600		0.00	2013-01-16
628	0352	Fortune Sun (China) Holdings Limited:O	6,000	3,720		0.00	2009-11-05
629	0335	UPBEST GROUP LIMITED:O	40,000	39,200		0.00	2012-06-27
630	1053	Chongqing Iron & Steel Company Limited:H	16,000	19,360		0.00	2013-01-25
631	0279	Arta TechFin Corporation Limited:O	21,830	2,336		0.00	2012-08-03
632	0685	Media Chinese International Limited (BM):O	50,000	128,000		0.00	2007-06-26
633	2010	Real Nutriceutical Group Limited:O	33,000	64,680		0.00	2013-02-28
634	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,040		0.00	2011-07-08
635	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,125	24,929		0.00	2011-08-01
636	0887	Emperor Watch & Jewellery Limited:O	200,000	162,000		0.00	2013-02-15
637	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	73,000	289,080		0.00	2013-03-19
638	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,000		0.00	2012-09-21
639	1102	Enviro Energy International Holdings Limited:O	98,000	16,660		0.00	2013-01-15
640	0202	EverChina Int'l Holdings Company Limited:O	173,000	72,660		0.00	2013-03-07
641	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	113,500	237,215		0.00	2013-03-19
642	8010	Sing Pao Media Enterprises Limited:O	55,901	839	*	0.00	2012-08-27
643	1011	China NT Pharma Group Company Limited:O	30,500	26,230		0.00	2013-03-11
644	6823	HKT Limited (KY):O	180,360	1,368,932		0.00	2013-03-12
645	0706	Beautiful China Holdings Company Limited:O	60,000	10,200		0.00	2012-07-13
646	0160	Hon Kwok Land Investment Company, Limited:O	13,300	43,225		0.00	2012-09-26
647	0405	Yuexiu Real Estate Investment Trust:Unit	75,205	321,877		0.00	2013-01-11
648	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42,419	30,966		0.00	2012-11-15
649	0489	DongFeng Motor Group Company Limited (CN):H	78,000	819,000		0.00	2013-03-04
650	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	322,140		0.00	2013-02-25
651	0242	SHUN TAK HOLDINGS LIMITED:O	80,897	331,678		0.00	2012-12-07
652	0377	China Huajun Group Limited:O	72,000	100,080		0.00	2013-03-14
653	0941	China Mobile Limited (HK):O	542,000	43,549,700		0.00	2013-03-19
654	0868	XINYI GLASS HOLDINGS LIMITED:O	102,000	553,860		0.00	2013-02-22
655	0019	SWIRE PACIFIC LIMITED:A	24,285	2,339,860		0.00	2013-03-15
656	0760	Talent Property Group Limited:O	86,500	14,273		0.00	2012-08-17
657	1733	E-Commodities Holdings Limited:O	101,000	97,970		0.00	2013-03-12
658	0916	China Longyuan Power Group Corporation Limited:H	89,000	602,530		0.00	2013-03-08
659	1555	MIE Holdings Corporation:O	70,000	133,000		0.00	2013-03-13
660	1161	WATER OASIS GROUP LIMITED:O	20,000	15,000		0.00	2013-02-28
661	1229	Nan Nan Resources Enterprise Limited:O	20,000	12,800		0.00	2012-05-08
662	3333	China Evergrande Group:O	418,000	1,366,860		0.00	2013-03-12
663	1698	Boshiwa International Holding Limited:O	54,000	90,720	*	0.00	2012-07-16
664	0399	Starcoin Group Limited:O	20,540	9,346		0.00	2013-02-05
665	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	108,600	3,442,620		0.00	2013-02-22
666	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,491,100		0.00	2013-01-10
667	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	2,900		0.00	2012-07-10
668	0498	Blue River Holdings Limited:O	118,000	23,010		0.00	2013-02-04
669	2238	Guangzhou Automobile Group Co., Ltd.:H	56,442	335,265		0.00	2012-10-29
670	1231	Newton Resources Ltd:O	101,971	81,577		0.00	2011-10-07
671	0914	Anhui Conch Cement Company Limited:H	33,000	844,800		0.00	2013-03-15
672	3328	Bank of Communications Co., Ltd.:H	887,314	5,102,056		0.00	2013-03-05
673	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	47,760		0.00	2010-11-08
674	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	9,500		0.00	2008-01-24
675	1019	Convoy Global Holdings Limited:O	10,000	22,600		0.00	2013-03-13
676	0661	China Daye Non-Ferrous Metals Mining Limited:O	430,180	95,500		0.00	2012-08-10
677	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,500	710,175		0.00	2013-03-15
678	2233	WEST CHINA CEMENT LIMITED:O	112,000	137,760		0.00	2013-03-14
679	1282	Renze Harvest International Limited:O	72,000	13,896		0.00	2012-12-20
680	8009	Chinese Energy Holdings Limited:O	25,800	10,965		0.00	2013-02-20
681	2083	Nature Home Holding Company Limited:O	36,000	55,800		0.00	2013-03-19
682	0880	SJM Holdings Limited:O	134,000	2,495,080		0.00	2013-03-19
683	0320	COMPUTIME GROUP LIMITED:O	20,000	7,900		0.00	2011-08-10
684	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	74,500	248,085		0.00	2013-03-04
685	0546	Fufeng Group Limited:O	41,000	120,950		0.00	2013-01-14
686	0612	Carmen Century Investment Limited (KY):O	18,000	3,474		0.00	2012-09-03
687	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,986	42,030		0.00	2013-03-12
688	1881	Regal Real Estate Investment Trust:Unit	76,000	170,240		0.00	2012-10-31
689	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	5,080		0.00	2010-11-19
690	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,500		0.00	2011-07-29
691	0458	TRISTATE HOLDINGS LIMITED:O	6,250	24,313		0.00	2010-11-01
692	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,500	38,190		0.00	2013-01-16
693	8086	Sino Vision Worldwide Holdings Limited:O	120,000	54,600		0.00	2012-09-19
694	1149	Anxin-China Holdings Limited:O	64,000	103,680		0.00	2013-03-15
695	3968	CHINA MERCHANTS BANK CO., LTD.:H	88,086	1,425,231		0.00	2013-03-19
696	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	116,000	406,000		0.00	2013-03-19
697	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-11-03
698	8239	Capital Finance Holdings Limited:O	11,200	7,168		0.00	2013-01-23
699	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	290,720		0.00	2013-02-18
700	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,040	848		0.00	2012-08-27
701	0815	China Silver Group Limited:O	20,000	27,200		0.00	2013-02-28
702	1387	China Dili Group:O	466,000	228,340		0.00	2013-03-14
703	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2011-05-11
704	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	103,200	635,712		0.00	2013-03-04
705	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	128,260		0.00	2013-03-08
706	8163	NOIZ Group Limited:O	200,000	2,000		0.00	2012-10-11
707	0982	Huafa Property Services Group Company Limited:O	200,000	10,200		0.00	2012-08-17
708	2188	China Titans Energy Technology Group Co., Limited:O	18,000	8,460		0.00	2010-10-28
709	0043	C.P. POKPHAND CO. LTD.:O	400,000	360,000		0.00	2010-11-16
710	0139	Smart Fish Wealthlink Holdings Limited:O	73,000	3,139		0.00	2012-08-29
711	8028	Timeless Resources Holdings Limited:O	34,000	4,760		0.00	2012-08-29
712	3983	China BlueChemical Ltd.:H	38,000	175,940		0.00	2013-03-05
713	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,000	1,150,800		0.00	2013-02-26
714	1988	China Minsheng Banking Corp., Ltd.:H	123,000	1,244,760		0.00	2013-03-19
715	0487	SUCCESS UNIVERSE GROUP LIMITED:O	85,500	15,219		0.00	2012-01-18
716	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	194,100		0.00	2013-01-08
717	1070	TCL Electronics Holdings Limited:O	27,500	167,200		0.00	2012-10-22
718	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-08-29
719	2898	Longrun Tea Group Company Limited:O	30,000	10,800		0.00	2010-12-10
720	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	6,000		0.00	2007-10-04
721	0185	Zensun Enterprises Limited:O	72,650	23,611		0.00	2013-02-08
722	1991	Ta Yang Group Holdings Limited:O	16,000	8,320		0.00	2010-11-05
723	0606	China Agri-Industries Holdings Limited:O	107,200	437,376		0.00	2013-02-01
724	0285	BYD Electronic (International) Company Limited:O	46,000	115,000		0.00	2013-01-14
725	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	38,700		0.00	2012-09-25
726	1333	China Zhongwang Holdings Limited:O	110,000	291,500		0.00	2013-02-21
727	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	41,500		0.00	2011-09-20
728	0842	Leoch International Technology Limited:O	27,000	29,160		0.00	2013-03-11
729	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	118,500	528,510		0.00	2013-03-07
730	2340	ISP Holdings Limited:O	6,690	6,356		0.00	2012-08-21
731	0010	HANG LUNG GROUP LIMITED:O	27,000	1,215,000		0.00	2012-12-17
732	0530	Goldin Financial Holdings Limited:O	139,439	174,299		0.00	2010-03-15
733	3668	Chinalco Mining Corporation International:O	236,000	295,000		0.00	2013-03-18
734	0681	Chinese People Holdings Company Limited:O	116,000	31,900		0.00	2013-02-22
735	1196	Realord Group Holdings Limited:O	12,500	4,313		0.00	2013-02-22
736	0494	LI & FUNG LIMITED:O	164,000	1,689,200		0.00	2013-03-13
737	0332	Yuan Heng Gas Holdings Limited:O	20,000	20,800		0.00	2011-09-21
738	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	16,800		0.00	2011-03-18
739	1488	Best Food Holding Company Limited:O	16,000	19,680		0.00	2012-05-09
740	0083	SINO LAND COMPANY LIMITED:O	114,900	1,454,634		0.00	2013-03-19
741	0755	DevGreat Group Limited:O	240,000	34,800		0.00	2013-01-21
742	0757	Solargiga Energy Holdings Limited:O	48,000	20,640		0.00	2013-03-01
743	0823	Link Real Estate Investment Trust:Unit	44,000	1,870,000		0.00	2013-02-26
744	1889	Sanai Health Industry Group Company Limited:O	32,500	12,025		0.00	2012-08-20
745	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	84,693	59,285		0.00	2013-02-15
746	0004	Wharf (Holdings) Limited (The):O	57,000	3,505,500		0.00	2013-03-19
747	3808	SINOTRUK (HONG KONG) LIMITED:O	51,500	220,420		0.00	2012-11-26
748	0891	Trinity Limited (BM):O	32,000	127,680		0.00	2013-03-05
749	2356	DAH SING BANKING GROUP LIMITED:O	23,000	228,850		0.00	2012-12-18
750	1099	SINOPHARM GROUP CO. LTD.:H	15,200	397,480		0.00	2012-10-09
751	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	13,680		0.00	2009-09-28
752	8132	Century Energy International Holdings Limited:O	10,000	1,200		0.00	2012-08-06
753	0148	Kingboard Holdings Limited:O	15,500	351,075		0.00	2013-03-18
754	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
755	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	177,500		0.00	2013-03-05
756	0589	Portico International Holdings Limited:O	10,000	63,800		0.00	2013-02-19
757	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	16,950		0.00	2010-12-16
758	8080	North Asia Strategic Holdings Limited:O	24,000	5,520		0.00	2012-10-04
759	8178	China Information Technology Development Limited:O	16,000	5,200		0.00	2013-01-04
760	1104	APAC Resources Limited:O	120,000	20,760		0.00	2013-02-27
761	8155	South China Assets Holdings Limited:O	194,000	29,100		0.00	2013-02-20
762	1314	Tsui Wah Holdings Limited:O	24,000	99,360		0.00	2013-03-14
763	1052	Yuexiu Transport Infrastructure Limited:O	29,016	115,484		0.00	2012-08-29
764	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	23,200		0.00	2012-11-01
765	1199	COSCO SHIPPING Ports Limited:O	48,000	543,360		0.00	2013-01-28
766	0124	Guangdong Land Holdings Limited:O	29,361	91,900		0.00	2013-02-08
767	1888	Kingboard Laminates Holdings Limited:O	51,000	172,380		0.00	2012-10-17
768	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	231,000		0.00	2013-01-31
769	0886	Silver Base Group Holdings Limited:O	22,475	48,771		0.00	2012-12-20
770	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	5,280		0.00	2010-07-22
771	1829	China Machinery Engineering Corporation:H	15,000	89,550		0.00	2013-03-15
772	0147	International Business Settlement Holdings Limited:O	310,000	105,400		0.00	2013-01-22
773	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,500		0.00	2011-12-13
774	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,060	636		0.00	2012-02-24
775	0933	Brightoil Petroleum (Holdings) Limited:O	142,000	194,540		0.00	2013-01-11
776	87001	Hui Xian Real Estate Investment Trust:Unit	82,000	335,380		0.00	2012-11-27
777	0571	ESUN HOLDINGS LIMITED:O	20,000	24,000		0.00	2013-01-22
778	8143	Good Fellow Healthcare Holdings Limited:O	17,333	3,813		0.00	2010-12-28
779	1148	Xinchen China Power Holdings Limited:O	20,000	48,000		0.00	2013-03-19
780	1886	China Huiyuan Juice Group Limited:O	23,500	82,485		0.00	2013-03-19
781	2282	MGM China Holdings Limited:O	60,000	993,600		0.00	2013-03-06
782	2012	SUNSHINE OILSANDS LTD.:O	45,000	99,000		0.00	2013-03-18
783	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	29,292	14,646		0.00	2012-09-03
784	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,727,450	22,551,073		0.00	2013-03-19
785	1224	C C Land Holdings Limited:O	40,000	84,000		0.00	2013-01-24
786	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	67,000		0.00	2013-03-13
787	3883	China Aoyuan Group Limited:O	39,000	54,600		0.00	2013-01-02
788	0382	Welling Holding Limited:O	42,000	63,420		0.00	2012-09-03
789	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	77,550		0.00	2013-03-07
790	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	15,110	50,165		0.00	2010-04-14
791	8089	Chinese Strategic Holdings Limited:O	10,000	1,870		0.00	2012-02-16
792	0206	CM Energy Tech Co., Ltd.:O	10,000	18,300		0.00	2013-02-27
793	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,400		0.00	2013-01-16
794	1361	361 Degrees International Limited:O	30,000	64,500		0.00	2013-01-23
795	1968	Peak Sport Products Co., Limited:O	30,000	37,500		0.00	2013-01-04
796	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,600		0.00	2011-04-07
797	0522	ASMPT Limited:O	5,700	504,450		0.00	2013-03-19
798	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	156,000		0.00	2012-08-17
799	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,000		0.00	2013-02-06
800	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	190,800		0.00	2013-02-01
801	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	109,600		0.00	2013-02-21
802	3933	United Laboratories International Holdings Limited (The):O	22,500	82,350		0.00	2013-01-04
803	2222	NVC International Holdings Limited:O	43,000	73,100		0.00	2013-03-14
804	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	12,920		0.00	2013-02-05
805	0472	New Silkroad Culturaltainment Limited:O	22,500	8,100		0.00	2009-11-12
806	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,200	946,740		0.00	2013-03-13
807	0196	Honghua Group Limited:O	43,000	172,430		0.00	2013-03-18
808	8156	Sinopharm Tech Holdings Limited:O	10,000	3,200		0.00	2013-02-21
809	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	22,000		0.00	2013-03-05
810	1208	MMG Limited (HK):O	67,900	206,416		0.00	2013-01-22
811	1299	AIA Group Limited:O	154,000	5,143,600		0.00	2013-03-19
812	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	421,260		0.00	2013-03-04
813	3322	Win Hanverky Holdings Limited:O	16,000	14,720		0.00	2012-08-10
814	0163	Emperor International Holdings Limited:O	46,000	96,140		0.00	2013-03-19
815	3382	Tianjin Port Development Holdings Limited:O	76,524	86,472		0.00	2013-03-05
816	0269	China Resources and Transportation Group Limited:O	318,000	95,400		0.00	2013-03-12
817	1030	SEAZEN GROUP LIMITED:O	70,000	84,700		0.00	2013-03-07
818	0198	SMI Holdings Group Limited:O	99,331	19,568		0.00	2012-08-10
819	0110	China Fortune Holdings Limited:O	10,000	3,200		0.00	2009-01-12
820	2007	Country Garden Holdings Company Limited:O	220,938	797,586		0.00	2013-01-15
821	1164	CGN Mining Company Limited:O	40,000	28,400		0.00	2013-02-19
822	0869	Playmates Toys Limited:O	13,850	9,834		0.00	2013-01-11
823	1831	ShiFang Holding Limited:O	10,000	4,500		0.00	2011-08-02
824	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	51,600		0.00	2013-02-01
825	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,052	6,130		0.00	2013-01-09
826	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
827	0337	Greenland Hong Kong Holdings Limited:O	12,300	33,333		0.00	2010-05-20
828	0070	Rich Goldman Holdings Limited:O	54,000	8,478		0.00	2013-03-04
829	1130	China Environmental Resources Group Limited:O	1,500	495		0.00	2013-03-18
830	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,164	36,492		0.00	2012-11-16
831	1308	SITC International Holdings Company Limited:O	30,000	93,900		0.00	2011-08-30
832	0651	China Ocean Industry Group Limited:O	42,400	3,816		0.00	2013-02-22
833	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,744	3,558		0.00	2013-02-07
834	1215	Kai Yuan Holdings Limited:O	123,500	24,453		0.00	2012-08-02
835	0825	New World Department Store China Limited:O	19,011	91,443		0.00	2012-07-12
836	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,500	51,450		0.00	2013-03-05
837	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,024	11,234		0.00	2013-02-08
838	0945	MANULIFE FINANCIAL CORPORATION:O	20,158	2,328,249		0.00	2013-03-08
839	3823	Tech Pro Technology Development Limited:O	12,000	35,760		0.00	2011-12-06
840	1838	China Properties Group Limited:O	20,000	42,600		0.00	2013-01-14
841	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	14,600		0.00	2011-11-02
842	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,000	253,800		0.00	2013-02-25
843	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	49,600		0.00	2013-03-01
844	0295	KONG SUN HOLDINGS LIMITED:O	16,000	1,872		0.00	2012-04-11
845	2300	AMVIG Holdings Limited:O	10,000	28,500		0.00	2012-03-02
846	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	212,000	1,840,160		0.00	2013-03-08
847	0573	Tao Heung Holdings Limited:O	11,000	50,380		0.00	2012-10-22
848	3989	Capital Environment Holdings Limited:O	20,000	4,960		0.00	2011-05-27
849	2009	BBMG Corporation:H	12,500	75,000		0.00	2013-02-26
850	3368	Parkson Retail Group Limited:O	30,000	141,600		0.00	2013-02-04
851	0449	Chigo Holding Limited:O	90,000	16,650		0.00	2012-12-14
852	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	44,640		0.00	2009-09-03
853	0476	Ev Dynamics (Holdings) Limited:O	14,600	8,760		0.00	2012-09-04
854	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	238,000		0.00	2012-06-25
855	0373	ALLIED GROUP LIMITED (HK):O	2,000	48,600		0.00	2007-11-29
856	1091	South Manganese Investment Limited:O	30,877	22,849		0.00	2013-03-19
857	2357	AviChina Industry & Technology Company Limited:H	24,000	83,280		0.00	2013-03-19
858	0992	LENOVO GROUP LIMITED:O	106,000	819,380		0.00	2013-03-15
859	2888	STANDARD CHARTERED PLC:O	24,426	4,948,708		0.00	2013-03-15
860	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	17,000		0.00	2010-12-01
861	2331	LI NING COMPANY LIMITED:O	10,500	46,305		0.00	2013-03-14
862	0302	OCBC Bank (Hong Kong) Limited:O	3,000	247,500		0.00	2011-11-11
863	1210	Christine International Holdings Limited:O	10,000	13,200		0.00	2012-10-25
864	0621	Taung Gold International Limited:O	120,000	19,080	*	0.00	2012-02-07
865	0990	Deep Source Holdings Limited:O	35,600	8,224		0.00	2012-12-06
866	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	67,200		0.00	2013-03-19
867	2011	Gilston Group Limited:O	4,000	2,080		0.00	2011-01-20
868	0866	China Qinfa Group Limited:O	20,000	19,400		0.00	2013-03-13
869	0144	China Merchants Port Holdings Company Limited:O	24,000	633,600		0.00	2013-02-18
870	0272	SHUI ON LAND LIMITED:O	57,750	189,420		0.00	2013-03-18
871	1038	CK Infrastructure Holdings Limited:O	24,000	1,275,600		0.00	2013-03-13
872	0410	SOHO CHINA LIMITED:O	48,000	300,960		0.00	2013-03-14
873	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	12,150		0.00	2012-10-26
874	3900	Greentown China Holdings Limited:O	20,000	238,000		0.00	2013-03-15
875	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	31,280		0.00	2013-03-11
876	2039	China International Marine Containers (Group) Co., Ltd.:H	13,000	167,960		0.00	2013-03-14
877	0632	CHK Oil Limited (BM):O	30,000	18,900	*	0.00	2012-10-09
878	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	26,620		0.00	2013-01-30
879	1628	Yuzhou Group Holdings Company Limited:O	25,000	46,500		0.00	2013-03-11
880	2777	Guangzhou R&F Properties Co., Ltd.:H	8,800	99,792		0.00	2013-02-14
881	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,769	14,861		0.00	2012-07-12
882	6837	Haitong Securities Co., Ltd.:H	12,800	138,240		0.00	2013-03-18
883	3998	Bosideng International Holdings Limited:O	68,000	168,640		0.00	2013-03-04
884	0199	ITC Properties Group Limited:O	3,392	11,329		0.00	2012-07-24
885	2020	ANTA Sports Products Limited:O	21,000	137,130		0.00	2013-02-21
886	0663	KING STONE ENERGY GROUP LIMITED:O	25,000	8,625		0.00	2013-01-28
887	8137	Honbridge Holdings Limited:O	52,000	74,360		0.00	2013-03-18
888	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,400	107,904		0.00	2012-11-28
889	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,000	770		0.00	2007-06-26
890	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,200	112,176		0.00	2012-10-10
891	0371	Beijing Enterprises Water Group Limited:O	62,500	145,625		0.00	2013-03-15
892	0826	Tiangong International Company Limited:O	16,000	34,560		0.00	2013-01-15
893	0177	Jiangsu Expressway Company Limited:H	10,000	79,300		0.00	2011-10-12
894	0691	China Shanshui Cement Group Limited:O	23,000	108,790		0.00	2013-03-19
895	0947	MOBI Development Co., Ltd.:O	6,600	6,600		0.00	2012-08-08
896	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,000	63,800		0.00	2012-10-08
897	0622	Oshidori International Holdings Limited:O	57,593	9,100		0.00	2013-01-24
898	1086	Goodbaby International Holdings Limited:O	8,000	31,440		0.00	2013-03-07
899	0680	Nan Hai Corporation Limited:O	539,072	17,250		0.00	2012-10-15
900	0376	Yunfeng Financial Group Limited:O	3,004	9,312		0.00	2012-06-28
901	1004	China Smarter Energy Group Holdings Limited:O	10,800	5,940		0.00	2010-08-09
902	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	14,000	19,600		0.00	2013-03-13
903	0143	Guoan International Limited:O	40,000	1,920		0.00	2013-03-04
904	0547	Digital Domain Holdings Limited:O	75,770	8,562		0.00	2012-08-29
905	0993	XinKong International Capital Holdings Limited:O	4,840	494		0.00	2012-04-30
906	0436	New Universe Environmental Group Limited:O	20,200	2,161		0.00	2012-12-13
907	8212	Celebrate International Holdings Limited:O	5,750	1,754		0.00	2011-09-07
908	0848	Maoye International Holdings Limited:O	40,000	68,400		0.00	2013-03-04
909	0762	CHINA UNICOM (HONG KONG) LIMITED:O	175,042	1,827,438		0.00	2013-02-15
910	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,630	6,693		0.00	2012-07-06
911	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	287,840		0.00	2013-03-12
912	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,850		0.00	2010-03-23
913	2389	Beijing Health (Holdings) Limited (KY):O	30,000	8,250		0.00	2010-08-16
914	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,350		0.00	2013-03-12
915	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	43,260		0.00	2011-05-23
916	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,480		0.00	2011-01-21
917	1368	Xtep International Holdings Limited:O	15,000	46,050		0.00	2012-08-29
918	2678	Texhong International Group Limited:O	6,000	45,300		0.00	2012-04-19
919	0673	China Health Group Limited:O	4,050	1,215		0.00	2011-05-18
920	0020	WHEELOCK AND COMPANY LIMITED:O	13,620	520,284		0.00	2013-03-06
921	1900	China ITS (Holdings) Co., Ltd.:O	11,000	14,630		0.00	2013-01-09
922	0743	Asia Cement (China) Holdings Corporation:O	10,000	37,000		0.00	2013-01-04
923	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	116,960		0.00	2013-02-15
924	0926	Besunyen Holdings Company Limited:O	10,000	3,100		0.00	2013-02-26
925	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	183,960		0.00	2012-04-02
926	0471	Silkwave Inc:O	4,000	1,880		0.00	2012-09-26
927	0660	Wai Chun Bio-Technology Limited:O	96,000	6,048		0.00	2010-11-01
928	0275	Master Glory Group Limited:O	6,897	1,655		0.00	2013-01-14
929	1623	Hilong Holding Limited:O	10,000	31,100		0.00	2013-03-19
930	0618	Peking University Resources (Holdings) Company Limited:O	10,000	4,800		0.00	2010-01-07
931	1228	Superb Summit International Group Limited:O	38,000	12,730		0.00	2012-08-17
932	0550	Allegro Culture Limited:O	2,000	5,140		0.00	2013-03-05
933	0479	CIL HOLDINGS LIMITED:O	6,670	754		0.00	2011-11-10
934	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	11,088		0.00	2013-02-20
935	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,120		0.00	2010-12-08
936	2038	FIH Mobile Limited:O	44,000	123,200		0.00	2013-02-25
937	3999	DaChan Food (Asia) Limited:O	6,000	6,960		0.00	2013-03-11
938	0736	China Properties Investment Holdings Limited:O	2,584	269		0.00	2013-02-01
939	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,280	3,379		0.00	2010-01-22
940	1918	Sunac China Holdings Limited:O	19,000	98,990		0.00	2013-03-15
941	0397	Minerva Group Holding Limited:O	40,462	9,954		0.00	2013-03-12
942	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	42,500		0.00	2012-08-29
943	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,600	602,490		0.00	2013-03-12
944	0672	Zhong An Group Limited:O	13,200	16,500		0.00	2012-08-31
945	2688	ENN Energy Holdings Limited:O	6,000	260,400		0.00	2013-03-18
946	0794	Come Sure Group (Holdings) Limited:O	2,000	980		0.00	2009-03-02
947	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,000	58,820		0.00	2013-01-24
948	0817	China Jinmao Holdings Group Limited:O	50,000	120,500		0.00	2013-03-12
949	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	79,640		0.00	2012-12-28
950	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	29,400		0.00	2013-03-19
951	1193	China Resources Gas Group Limited:O	12,000	243,000		0.00	2013-03-11
952	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2010-11-15
953	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	28,680		0.00	2013-03-19
954	2883	China Oilfield Services Limited:H	8,000	123,520		0.00	2013-03-19
955	0707	Asia Television Holdings Limited:O	6,000	768		0.00	2012-11-26
956	0533	GOLDLION HOLDINGS LIMITED:O	5,000	21,250		0.00	2012-08-28
957	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,911	151,317		0.00	2012-12-21
958	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,000	686		0.00	2012-06-28
959	1972	SWIRE PROPERTIES LIMITED:O	29,295	807,077		0.00	2013-03-12
960	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	2,560		0.00	2011-09-12
961	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,200		0.00	2011-10-20
962	1109	CHINA RESOURCES LAND LIMITED:O	28,000	557,200		0.00	2013-03-11
963	0659	CTF Services Limited (BM):O	17,283	222,605		0.00	2012-12-27
964	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	24,900		0.00	2013-03-15
965	0773	China Metal Recycling (Holdings) Limited:O	5,400	50,922	*	0.00	2013-01-10
966	3389	Hengdeli Holdings Limited:O	20,000	42,400		0.00	2013-02-15
967	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	87,220		0.00	2013-03-18
968	6051	Youzan Technology Limited:O	21,428	4,286		0.00	2010-08-10
969	0885	Rentian Technology Holdings Limited:O	2,712	662		0.00	2012-12-04
970	0467	United Energy Group Limited:O	58,000	66,700		0.00	2012-12-13
971	0307	Up Energy Development Group Limited:O	7,529	3,915		0.00	2012-12-20
972	1878	SOUTHGOBI RESOURCES LTD.:O	800	12,656		0.00	2012-05-25
973	0917	NEW WORLD CHINA LAND LIMITED:O	38,000	123,500		0.00	2013-02-26
974	0818	Hi Sun Technology (China) Limited:O	12,000	11,640		0.00	2013-02-07
975	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,360		0.00	2010-12-06
976	0925	Beijing Properties (Holdings) Limited:O	20,000	11,600		0.00	2011-08-04
977	1083	Towngas Smart Energy Company Limited:O	11,000	83,490		0.00	2013-03-01
978	1966	China SCE Group Holdings Limited:O	12,000	20,400		0.00	2013-01-23
979	1087	InvesTech Holdings Limited:O	3,000	2,640		0.00	2011-08-29
980	1252	China Tianrui Group Cement Company Limited:O	10,000	21,500		0.00	2013-01-08
981	0544	DAIDO GROUP LIMITED:O	10,000	1,310		0.00	2010-07-28
982	2005	SSY Group Limited (KY):O	12,000	25,920		0.00	2013-01-14
983	0121	C.P. Lotus Corporation:O	40,000	9,120		0.00	2011-08-15
984	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	19,750		0.00	2011-01-24
985	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	47,580		0.00	2013-01-31
986	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	58,600		0.00	2012-09-18
987	3363	Zhengye International Holdings Company Limited:O	2,000	1,680		0.00	2011-06-10
988	2868	Beijing Capital Land Co., Ltd.:H	4,000	11,280		0.00	2012-06-26
989	0872	Titan Invo Technology Limited:O	2,000	690		0.00	2010-12-02
990	1929	Chow Tai Fook Jewellery Group Limited:O	38,400	401,664		0.00	2013-03-19
991	0819	Tianneng Power International Limited:O	4,000	22,200	*	0.00	2012-05-21
992	0922	Anxian Yuan China Holdings Limited:O	11,200	1,120		0.00	2011-01-17
993	0883	CNOOC LIMITED:O	159,000	2,270,520		0.00	2013-03-19
994	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,438	4,415		0.00	2013-01-09
995	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	238,800		0.00	2013-02-18
996	1833	Intime Retail (Group) Company Limited:O	7,000	57,330		0.00	2013-03-14
997	1332	Touyun Biotech Group Limited:O	500	315		0.00	2012-07-16
998	1382	Pacific Textiles Holdings Limited:O	5,000	39,900		0.00	2013-03-11
999	1003	Huanxi Media Group Limited:O	1,104	607		0.00	2012-07-04
1000	0996	Carnival Group International Holdings Limited:O	15,000	7,050		0.00	2013-02-14
1001	0263	GT GROUP HOLDINGS LIMITED:O	1,292	401	*	0.00	2012-08-10
1002	0395	Smartac International Holdings Limited:O	8,000	1,208		0.00	2012-08-27
1003	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	9,700		0.00	2012-08-20
1004	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	22,770		0.00	2012-06-27
1005	3360	Far East Horizon Limited:O	10,000	51,200		0.00	2012-10-22
1006	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	379,600		0.00	2013-03-18
1007	0683	KERRY PROPERTIES LIMITED:O	4,000	138,800		0.00	2012-11-14
1008	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	31,380		0.00	2013-03-04
1009	1139	VICTORY GROUP LIMITED:O	2,325	698		0.00	2012-07-23
1010	0456	New City Development Group Limited:O	6,747	2,024		0.00	2012-02-21
1011	0877	OM Technologies (Group) Limited:O	2,000	3,540		0.00	2012-05-30
1012	0512	Grand Pharmaceutical Group Limited:O	5,000	2,550		0.00	2009-09-09
1013	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	50,850		0.00	2013-02-22
1014	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	9,200		0.00	2013-03-19
1015	1388	Embry Holdings Limited:O	1,000	4,290		0.00	2011-04-21
1016	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,480		0.00	2013-03-14
1017	3633	Zhongyu Energy Holdings Limited:O	6,000	16,560		0.00	2009-12-11
1018	0109	Good Resources Holdings Limited:O	3,426	1,370		0.00	2012-07-13
1019	0692	Shenzhou Space Park Group Limited:O	5,077	2,285		0.00	2013-01-29
1020	1194	Bay Area Gold Group Limited:O	10,000	14,500		0.00	2012-11-28
1021	0511	TELEVISION BROADCASTS LIMITED:O	1,000	58,450		0.00	2013-02-27
1022	1227	National Investments Fund Limited:O	400	170		0.00	2012-04-17
1023	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	27,600	2,456		0.00	2013-02-28
1024	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,167	42,121		0.00	2012-02-08
1025	0832	Central China Real Estate Limited:O	5,000	11,900		0.00	2009-08-13
1026	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	17,000		0.00	2013-03-18
1027	1928	Sands China Ltd.:O	16,000	576,000		0.00	2013-03-11
1028	1336	New China Life Insurance Company Ltd.:H	2,000	53,500		0.00	2013-03-18
1029	0474	Aceso Life Science Group Limited:O	7,437	2,305		0.00	2013-01-21
1030	1013	Wai Chun Group Holdings Limited:O	10,000	350		0.00	2009-04-20
1031	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2012-08-22
1032	1207	SRE Group Limited:O	10,000	2,850		0.00	2013-02-22
1033	1378	China Hongqiao Group Limited:O	10,000	38,300		0.00	2013-01-24
1034	0953	Shaw Brothers Holdings Limited:O	2,000	670		0.00	2013-01-03
1035	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	65,250		0.00	2012-12-20
1036	0979	Green Energy Group Limited:O	750	206		0.00	2011-09-08
1037	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	2,552		0.00	2013-02-18
1038	8041	IntelliMark AI International Limited:O	8,000	512		0.00	2013-01-11
1039	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,050	526		0.00	2012-10-31
1040	0159	Brockman Mining Limited:O	12,200	5,978		0.00	2011-12-15
1041	0986	Dufu Liquor Group Limited:O	85	234		0.00	2012-09-25
1042	0041	GREAT EAGLE HOLDINGS LIMITED:O	951	30,289		0.00	2012-09-19
1043	8123	Sinofortune Financial Holdings Limited:O	6,000	612		0.00	2010-10-12
1044	0149	China Agri-Products Exchange Limited:O	3,257	788		0.00	2012-10-24
1045	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	29,880		0.00	2012-12-14
1046	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	44,940		0.00	2013-02-27
1047	0700	TENCENT HOLDINGS LIMITED:O	2,400	622,080		0.00	2013-03-15
1048	0069	SHANGRI-LA ASIA LIMITED:O	4,000	67,440		0.00	2012-01-12
1049	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	38,160		0.00	2011-03-21
1050	1836	Stella International Holdings Limited:O	1,000	22,400		0.00	2011-04-19
1051	1882	Haitian International Holdings Limited:O	2,000	21,440		0.00	2012-07-27
1052	0283	Goldin Properties Holdings Limited:O	4,380	19,491		0.00	2012-09-17
1053	1633	Magic Holdings International Limited:O	1,206	3,799		0.00	2012-01-13
1054	3383	Agile Group Holdings Limited (KY):O	4,000	35,680		0.00	2012-12-11
1055	2312	China Financial Leasing Group Limited:O	500	63		0.00	2012-06-12
1056	1868	Neo-Neon Holdings Limited:O	1,000	1,700		0.00	2013-03-07
1057	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	9,680		0.00	2012-11-14
1058	0538	Ajisen (China) Holdings Limited:O	1,000	6,450		0.00	2013-02-19
1059	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	10,180		0.00	2012-12-13
1060	0313	Richly Field China Development Limited:O	8,000	704	*	0.00	2012-08-14
1061	0973	L'Occitane International S.A.:O	1,250	28,875		0.00	2012-12-03
1062	1234	China Lilang Limited:O	1,000	4,750		0.00	2012-12-14
1063	0952	Quam Plus International Financial Limited:O	990	238		0.00	2008-09-30
1064	1638	Kaisa Group Holdings Ltd.:O	4,000	8,280		0.00	2013-03-01
1065	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,904	14,367		0.00	2012-11-08
1066	8186	Almana Limited:O	2,000	226		0.00	2012-08-09
1067	0164	China Baoli Technologies Holdings Limited:O	2,575	304		0.00	2011-06-03
1068	2313	Shenzhou International Group Holdings Limited:O	1,000	21,100		0.00	2012-12-19
1069	2336	Shuoao International Holdings Limited (KY):O	800	212		0.00	2012-01-20
1070	0867	China Medical System Holdings Limited:O	1,500	10,965		0.00	2012-05-14
1071	0151	Want Want China Holdings Limited:O	8,000	95,040		0.00	2013-03-18
1072	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	65,200		0.00	2013-03-13
1073	0087	SWIRE PACIFIC LIMITED:B	1,766	32,706		0.00	2012-08-29
1074	0666	SHK Hong Kong Industries Limited:O	2,000	390		0.00	2013-01-24
1075	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	19,880		0.00	2013-01-25
1076	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	137		0.00	2012-08-13
1077	0273	MASON GROUP HOLDINGS LIMITED:O	46	41		0.00	2012-09-05
1078	8279	AGTech Holdings Limited:O	1,085	347		0.00	2011-12-13
1079	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,910		0.00	2012-08-20
1080	2700	Green International Holdings Limited:O	225	45		0.00	2011-11-01
1081	0805	GLENCORE PLC:O	1,200	53,040		0.00	2011-11-14
1082	1128	Wynn Macau, Limited:O	800	16,720		0.00	2012-05-09
1083	0975	Mongolian Mining Corporation:O	500	1,530		0.00	2012-08-29
1084	0764	Eternity Investment Limited:O	41	49		0.00	2012-05-24
1085	1060	Damai Entertainment Holdings Limited (BM):O	1,000	365		0.00	2012-12-07
1086	0136	China Ruyi Holdings Limited:O	156	16		0.00	2013-01-28
1087	8202	INNO-TECH HOLDINGS LIMITED:O	8	2	*	0.00	2013-02-18
1088	0231	Ping An Securities Group (Holdings) Limited:O	450	50		0.00	2010-03-15
1089	0059	Skyfame Realty (Holdings) Limited:O	45	27		0.00	2011-06-22
1090	8172	Lajin Entertainment Network Group Limited:O	2	1		0.00	2010-02-02
1091	0835	Asia Coal Limited:O	20	3		0.00	2012-10-03

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