TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2013-03-21

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	0616	EMINENCE ENTERPRISE LIMITED:O	3,456,566	743,162		0.84	2013-03-13
2	0108	GR Life Style Company Limited:O	860,000	1,204,000		0.65	2009-09-24
3	1227	National Investments Fund Limited:O	900,000	513,000		0.49	2012-11-12
4	0862	Vision Values Holdings Limited:O	4,545,800	818,244		0.32	2012-02-02
5	0925	Beijing Properties (Holdings) Limited:O	13,270,000	7,033,100		0.28	2013-03-15
6	0613	Planetree International Development Limited:O	25,046,000	1,452,668		0.27	2013-03-20
7	0519	Novautek Technologies Group Limited (BM):O	2,000,000	498,000		0.24	2013-01-10
8	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,768,000	525,920		0.23	2013-01-31
9	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,537,658	2,152,721		0.22	2012-07-04
10	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,880,000	3,416,000		0.21	2013-03-19
11	8272	Chinese Food and Beverage Group Limited:O	7,527,500	158,078		0.17	2013-03-14
12	0145	CCIAM Future Energy Limited (b1964-11-28):O	749,600	174,657		0.17	2013-01-09
13	0340	Tongguan Gold Group Limited:O	15,518,000	1,753,534	*	0.17	2011-10-10
14	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	282,228	26,812		0.17	2012-12-06
15	0235	CSC Holdings Limited (HK):O	6,037,000	905,550		0.16	2013-02-25
16	0271	Asiasec Properties Limited:O	2,014,150	1,893,301		0.16	2013-01-14
17	0485	China Sinostar Group Company Limited:O	2,332,002	298,496		0.14	2013-03-20
18	0428	Cocoon Holdings Limited:O	56,210	193,925		0.14	2012-08-14
19	0766	Sino Prosper (Group) Holdings Limited:O	1,110,000	228,660		0.14	2013-03-20
20	0430	Oriental Explorer Holdings Limited:O	2,450,000	215,600		0.14	2012-12-05
21	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	588,384	158,864		0.13	2013-02-27
22	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,247,218	748,331		0.13	2013-03-12
23	0097	HENDERSON INVESTMENT LIMITED:O	3,774,000	2,302,140		0.12	2013-02-08
24	0166	New Times Corporation Limited (BM):O	936,900	749,520		0.12	2013-01-30
25	0923	Integrated Waste Solutions Group Holdings Limited:O	2,926,000	4,008,620	*	0.12	2012-12-21
26	0812	Southwest Securities International Securities Limited:O	1,440,000	475,200		0.12	2010-11-16
27	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	962,000	673,400		0.11	2013-03-20
28	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,528,000	1,115,440		0.11	2013-01-22
29	0918	Majestic Dragon AeroTech Holdings Limited:O	846,000	308,790		0.11	2013-01-21
30	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,110,000	2,759,400		0.11	2013-03-13
31	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,980,000	2,016,900		0.11	2012-09-24
32	0582	Shin Hwa World Limited:O	2,000,000	156,000		0.10	2013-02-15
33	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	355,000	3,053,000		0.10	2013-02-20
34	0241	Alibaba Health Information Technology Limited:O	3,676,000	1,635,820		0.10	2013-01-29
35	0794	Come Sure Group (Holdings) Limited:O	350,000	175,000		0.10	2013-01-11
36	2366	SMI Culture & Travel Group Holdings Limited:O	442,966	163,897		0.09	2013-03-13
37	0209	Winshine Science Company Limited:O	1,568,000	139,552	*	0.09	2012-03-08
38	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,211,152	3,859,241		0.09	2013-02-27
39	1159	Smart Digital Technology Group Limited:O	640,000	153,600		0.09	2013-03-14
40	0064	GET NICE HOLDINGS LIMITED:O	4,070,000	1,465,200		0.09	2013-03-20
41	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
42	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,302,000	1,458,240		0.09	2013-03-15
43	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	225,000	846,000		0.08	2013-02-25
44	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	14,500		0.08	2007-06-26
45	0617	PALIBURG HOLDINGS LIMITED:O	845,738	2,198,919		0.08	2011-08-17
46	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
47	1225	Lerado Financial Group Company Limited:O	560,000	548,800		0.07	2013-03-13
48	0627	Japan Kyosei Group Company Limited:O	2,590,000	36,260	*	0.07	2010-11-04
49	0183	Winfull Group Holdings Limited:O	2,496,000	798,720		0.07	2013-03-20
50	8063	Global Mastermind Holdings Limited:O	88,240	66,180		0.07	2012-01-18
51	0648	SoftMedx Healthcare Limited:O	9,560,000	573,600	*	0.07	2012-11-09
52	0167	IDT INTERNATIONAL LIMITED:O	1,743,200	226,616		0.07	2012-03-06
53	0276	Mongolia Energy Corporation Limited:O	4,641,088	1,531,559		0.07	2013-03-20
54	0738	LE SAUNDA HOLDINGS LIMITED:O	438,000	1,059,960		0.07	2013-03-20
55	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	630,000	66,150		0.07	2013-03-04
56	0070	Rich Goldman Holdings Limited:O	3,110,000	491,380		0.07	2013-03-20
57	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	521,555	75,104		0.07	2013-03-06
58	8179	Palinda Group Holdings Limited:O	1,992,000	171,312		0.06	2012-12-07
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,000	117,500		0.06	2012-12-27
60	1217	China Innovation Investment Limited:O	4,232,000	101,568		0.06	2013-03-12
61	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	980,000	1,607,200		0.06	2013-02-18
62	0789	Artini Holdings Limited:O	744,000	186,000		0.06	2012-12-06
63	0628	Tong Tong AI Social Group Limited:O	1,282,400	93,615		0.06	2013-02-08
64	0245	China Vered Financial Holding Corporation Limited:O	1,286,760	102,941		0.06	2013-03-08
65	8220	Bingo Group Holdings Limited:O	1,764,000	264,600		0.06	2013-03-18
66	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	74,250		0.06	2011-01-07
67	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	422,100		0.05	2011-09-28
68	0406	YAU LEE HOLDINGS LIMITED:O	236,500	402,050		0.05	2012-11-23
69	0800	A8 New Media Group Limited:O	250,030	127,515		0.05	2013-03-13
70	8228	National Arts Group Holdings Limited:O	2,115,000	198,810		0.05	2013-01-10
71	0082	Crazy Sports Group Limited:O	1,623,000	973,800		0.05	2013-03-19
72	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,092,000	384,928		0.05	2013-03-06
73	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	67,600		0.05	2009-08-03
74	0731	C&D Newin Paper & Pulp Corporation Limited:O	552,000	212,520		0.05	2013-02-04
75	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	17,000		0.05	2007-06-26
76	0642	PALADIN LIMITED (BM):CRP	120,000	30,600		0.05	2012-10-18
77	0279	Arta TechFin Corporation Limited:O	343,790	36,786		0.05	2012-10-29
78	0723	Reliance Global Holdings Limited (BM):O	3,303,750	171,795		0.05	2013-01-29
79	0395	Smartac International Holdings Limited:O	1,120,000	170,240		0.05	2012-03-21
80	0635	PLAYMATES HOLDINGS LIMITED:O	105,922	731,921		0.04	2013-01-10
81	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,050,020	254,105		0.04	2012-11-22
82	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,484	16,497		0.04	2011-09-30
83	0182	Concord New Energy Group Limited:O	3,222,000	950,490		0.04	2013-03-08
84	0076	Elate Holdings Limited:O	3,442,383	258,179		0.04	2013-03-14
85	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	219,390		0.04	2013-01-31
86	3838	China Starch Holdings Limited:O	2,448,421	550,895		0.04	2013-01-08
87	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	698,331	726,264		0.04	2013-02-27
88	0106	Landsea Green Management Limited:O	822,000	332,910		0.04	2013-03-21
89	0989	China Changbaishan International Holdings Limited:O	1,145,000	204,955		0.04	2012-12-19
90	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	34,000		0.04	2011-10-31
91	0588	Beijing North Star Company Limited:H	284,000	531,080		0.04	2013-01-03
92	1686	SUNEVISION HOLDINGS LTD.:O	908,242	1,780,154		0.04	2013-02-27
93	0190	HKC (HOLDINGS) LIMITED:O	4,363,769	1,265,493		0.04	2013-03-20
94	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	588,350		0.04	2013-01-31
95	2880	Liaoning Port Co., Ltd.:H	408,000	754,800		0.04	2012-11-09
96	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	588,308	429,465		0.04	2012-12-27
97	0498	Blue River Holdings Limited:O	1,731,658	337,673		0.04	2013-02-27
98	0990	Deep Source Holdings Limited:O	1,382,000	317,860		0.04	2011-05-25
99	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	542,000	3,463,380		0.04	2013-01-07
100	1889	Sanai Health Industry Group Company Limited:O	640,000	236,800		0.04	2013-01-11
101	0697	Shoucheng Holdings Limited:O	3,340,000	1,486,300		0.04	2013-03-08
102	0850	Long Well International Holdings Limited:O	1,704,000	294,792		0.04	2013-02-26
103	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,000	243,200		0.04	2012-12-20
104	0404	Hsin Chong Group Holdings Limited:O	378,000	464,940		0.04	2013-02-25
105	0362	China Zenith Chemical Group Limited:O	810,225	160,425		0.04	2012-10-08
106	1131	Agritrade Resources Limited:O	210,000	69,300		0.04	2013-01-22
107	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	233,110	102,568		0.04	2011-08-29
108	0128	ENM Holdings Limited (HK):O	583,560	256,766		0.04	2013-02-27
109	1339	People's Insurance Company (Group) of China Limited (The):H	3,034,045	13,107,074		0.03	2013-03-21
110	2324	Capital VC Limited:O	350,000	30,100		0.03	2013-03-21
111	1033	Sinopec Oilfield Service Corporation:H	484,000	1,011,560		0.03	2013-03-01
112	0533	GOLDLION HOLDINGS LIMITED:O	339,000	1,444,140		0.03	2013-01-25
113	0959	Century Entertainment International Holdings Limited:O	1,428,556	71,428		0.03	2013-03-15
114	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	590,000	1,203,600		0.03	2013-03-20
115	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	568,020	863,390		0.03	2013-02-01
116	2866	COSCO SHIPPING Development Co., Ltd.:H	1,271,100	2,834,553		0.03	2013-03-20
117	0852	Strong Petrochemical Holdings Limited:O	544,000	446,080		0.03	2013-03-12
118	0680	Nan Hai Corporation Limited:O	23,124,828	716,870		0.03	2013-01-25
119	0596	Inspur Digital Enterprise Technology Limited:O	1,415,000	424,500		0.03	2013-03-20
120	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	167,000	744,820		0.03	2013-03-05
121	0495	PALADIN LIMITED (BM):O	250,000	37,000		0.03	2012-05-08
122	0244	SINCERE COMPANY, LIMITED (THE):O	190,000	152,000		0.03	2013-01-25
123	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
124	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	316,352	335,333		0.03	2012-04-25
125	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
126	2878	Solomon Systech (International) Limited:O	788,000	173,360		0.03	2013-03-12
127	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,940,000	551,600		0.03	2013-02-06
128	2777	Guangzhou R&F Properties Co., Ltd.:H	318,800	4,087,016		0.03	2013-03-20
129	0929	IPE GROUP LIMITED:O	290,000	176,900		0.03	2013-03-06
130	1215	Kai Yuan Holdings Limited:O	3,390,000	644,100		0.03	2013-03-15
131	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	83,200		0.03	2013-03-20
132	0008	PCCW LIMITED:O	2,250,447	8,146,618		0.03	2013-03-20
133	2310	Times Universal Group Holdings Limited:O	100,000	121,000		0.03	2012-11-26
134	0347	Angang Steel Company Limited:H	335,000	1,591,250		0.03	2013-03-20
135	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,715,600	2,642,024		0.03	2013-03-20
136	8167	Neo Telemedia Limited:O	700,000	420,000		0.03	2011-07-18
137	0370	Hong Kong Robotics Group Holding Limited:O	730,000	55,480		0.03	2010-05-07
138	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	129,600		0.03	2013-03-13
139	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	263,000	205,140		0.03	2011-12-19
140	1399	Veson Holdings Limited (KY):O	294,000	104,370		0.03	2013-02-08
141	0393	Glorious Sun Enterprises Limited:O	300,000	672,000		0.03	2012-09-25
142	2086	Leadway Technology Investment Group Limited:O	80,000	49,600		0.03	2007-11-16
143	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
144	0458	TRISTATE HOLDINGS LIMITED:O	75,000	289,500		0.03	2010-08-10
145	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	294,000		0.03	2012-03-29
146	0230	Minmetals Land Limited:O	923,000	1,061,450		0.03	2013-03-20
147	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	243,820		0.03	2012-02-17
148	0364	Blockchain Group Company Limited:O	428,920	86,642		0.03	2010-11-30
149	1319	Oi Wah Pawnshop Credit Holdings Limited:O	108,000	141,480		0.03	2013-03-21
150	0575	Regent Pacific Group Limited:O	935,000	109,395		0.03	2013-03-12
151	1171	Yankuang Energy Group Company Limited:H	524,800	5,625,856		0.03	2013-03-21
152	1868	Neo-Neon Holdings Limited:O	249,000	425,790		0.03	2013-01-11
153	0715	China Oceanwide Holdings Limited:O	2,358,050	1,532,733		0.03	2013-02-28
154	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	796,584	621,336		0.03	2013-03-12
155	0067	China Lumena New Materials Corp.:O	1,420,010	2,371,417		0.03	2013-03-19
156	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	698,297	137,565		0.03	2013-03-04
157	2006	Shanghai Jin Jiang Capital Company Limited:H	350,000	479,500		0.03	2012-11-21
158	0571	ESUN HOLDINGS LIMITED:O	311,005	404,307		0.03	2013-03-20
159	2345	Shanghai Prime Machinery Company Limited:H	186,000	193,440		0.02	2013-03-19
160	1878	SOUTHGOBI RESOURCES LTD.:O	44,250	707,115		0.02	2013-02-22
161	1172	Magnus Concordia Group Limited:O	536,000	105,592		0.02	2011-08-22
162	1919	COSCO SHIPPING Holdings Co., Ltd.:H	620,502	2,463,393		0.02	2013-03-20
163	1049	Celestial Asia Securities Holdings Limited:O	88,512	55,763		0.02	2013-01-08
164	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,348,325	171,237		0.02	2013-02-28
165	1191	China Gem Holdings Limited:O	4,068,000	56,952		0.02	2013-03-18
166	1282	Renze Harvest International Limited:O	692,000	141,168		0.02	2013-01-28
167	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	118,000	198,240		0.02	2013-02-26
168	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	740,957	444,574		0.02	2013-02-25
169	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	908,000	2,860,200		0.02	2013-03-19
170	0729	FDG Electric Vehicles Limited:O	2,760,440	828,132		0.02	2013-03-14
171	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	406,000	572,460		0.02	2013-03-15
172	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	31,500	75,285		0.02	2012-03-16
173	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	173,535	145,769		0.02	2013-02-05
174	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,787	3,941		0.02	2013-02-07
175	0419	Hony Media Group:O	569,000	224,755		0.02	2012-12-17
176	1037	Maxnerva Technology Services Limited:O	86,345	24,608		0.02	2012-10-04
177	1222	WANG ON GROUP LIMITED:O	1,424,834	168,130		0.02	2013-02-21
178	1041	Lamtex Holdings Limited:O	414,500	51,813		0.02	2013-01-14
179	0346	Yanchang Petroleum International Limited:O	1,770,000	885,000		0.02	2013-03-21
180	0655	HONGKONG CHINESE LIMITED:O	433,873	624,777		0.02	2013-02-25
181	0505	Xingye Alloy Materials Group Limited (KY):O	151,500	131,805		0.02	2013-01-14
182	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	33,589	410,458		0.02	2013-01-02
183	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,650	307,658		0.02	2013-01-22
184	0257	China Everbright Environment Group Limited (b1961-07-10):O	850,520	4,839,459		0.02	2013-03-08
185	0938	MAN SANG INTERNATIONAL LIMITED:O	266,000	172,900		0.02	2013-02-26
186	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	116,000		0.02	2011-08-09
187	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
188	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	117,780		0.02	2007-06-26
189	1717	Ausnutria Dairy Corporation Ltd:O	200,030	292,044	*	0.02	2012-04-26
190	0055	Neway Group Holdings Limited:O	2,060,000	30,900		0.02	2013-03-21
191	0353	Energy International Investments Holdings Limited:O	3,520,000	91,520		0.02	2013-01-22
192	1898	China Coal Energy Company Limited:H	819,000	5,700,240		0.02	2013-03-19
193	0621	Taung Gold International Limited:O	2,410,000	383,190	*	0.02	2012-01-26
194	0094	Greenheart Group Limited:O	153,973	109,321		0.02	2013-03-11
195	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,600	270,864		0.02	2012-06-01
196	0438	IRICO Group New Energy Company Limited:H	120,000	42,000		0.02	2012-04-19
197	0768	UBA INVESTMENTS LIMITED:O	200,000	16,400		0.02	2007-06-26
198	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	27,900		0.02	2010-11-19
199	0383	Tian An Medicare Limited (BM):O	100,800	139,104		0.02	2013-01-22
200	0885	Rentian Technology Holdings Limited:O	110,128	25,770		0.02	2013-03-18
201	0090	Puxing Energy Limited:O	74,000	59,200		0.02	2010-12-13
202	0307	Up Energy Development Group Limited:O	300,502	156,261		0.02	2013-03-13
203	0403	STARLITE HOLDINGS LIMITED:O	92,000	33,120		0.02	2013-01-02
204	0645	Ares Asia Limited:O	59,650	38,176		0.02	2012-11-26
205	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	674,983	62,098		0.02	2013-01-11
206	0730	Capital Industrial Financial Services Group Limited:O	200,000	80,000		0.02	2013-01-28
207	8250	Du Du Holdings Limited (KY):O	600,000	63,000		0.02	2012-04-18
208	2357	AviChina Industry & Technology Company Limited:H	408,000	1,476,960		0.02	2013-02-19
209	1822	China Wood International Holding Co., Limited:O	160,100	23,215		0.02	2013-03-21
210	0233	Mingyuan Medicare Development Company Limited:O	745,000	123,670		0.02	2013-02-15
211	0139	Smart Fish Wealthlink Holdings Limited:O	575,600	24,751		0.02	2012-03-29
212	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	505,240		0.02	2013-03-15
213	0385	CHINNEY ALLIANCE GROUP LIMITED:O	100,440	41,683		0.02	2013-03-14
214	0622	Oshidori International Holdings Limited:O	1,211,675	189,021		0.02	2013-03-21
215	0808	Prosperity Real Estate Investment Trust:Unit	233,094	615,368		0.02	2013-02-27
216	2088	Xiwang Property Holdings Company Limited:O	167,006	136,945		0.02	2013-01-24
217	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	162,400		0.02	2011-06-03
218	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	23,250		0.02	2011-11-23
219	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	20,700		0.02	2012-10-03
220	1280	China Qidian Guofeng Holdings Limited:O	170,000	49,300		0.02	2012-11-26
221	0085	China Electronics Huada Technology Company Limited:O	272,500	245,250		0.02	2013-03-19
222	1073	Da Yu Financial Holdings Limited:O	160,000	55,200		0.02	2013-03-11
223	8213	StarGlory Holdings Company Limited:O	360,000	29,520		0.02	2011-08-16
224	0689	EPI (Holdings) Limited:O	518,426	95,909		0.02	2013-01-23
225	8022	Evershine Group Holdings Limited:O	10,200	4,386		0.02	2012-10-19
226	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	384,000	155,520		0.02	2013-03-21
227	0193	CAPITAL ESTATE LIMITED:O	374,720	68,574		0.02	2012-12-14
228	0280	KING FOOK HOLDINGS LIMITED:O	66,000	64,020		0.02	2012-09-19
229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	196,000	807,520		0.02	2013-03-08
230	3989	Capital Environment Holdings Limited:O	280,000	70,000		0.02	2013-01-15
231	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	819,981	140,217		0.02	2013-02-28
232	0841	Asia Cassava Resources Holdings Limited:O	60,000	39,600		0.02	2011-08-11
233	1101	China Huarong Energy Company Limited:O	1,049,005	1,437,137		0.01	2013-03-21
234	0449	Chigo Holding Limited:O	1,250,000	236,250		0.01	2013-03-14
235	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	619,008	179,512		0.01	2013-01-24
236	1163	Dejin Resources Group Company Limited:O	51,000	19,125		0.01	2013-01-31
237	3993	CMOC Group Limited (CN):H	193,000	692,870		0.01	2013-01-18
238	1883	CITIC Telecom International Holdings Limited:O	352,900	984,591		0.01	2013-03-21
239	0189	DONGYUE GROUP LIMITED:O	309,005	1,452,324		0.01	2013-03-21
240	0318	Vongroup Limited:O	850,000	33,150		0.01	2012-12-18
241	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	280,000	40,600		0.01	2013-03-21
242	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	178,367	263,983		0.01	2013-01-07
243	0329	OCI International Holdings Limited:O	30,000	20,400		0.01	2012-11-16
244	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	99,180		0.01	2009-09-01
245	0343	CULTURECOM HOLDINGS LIMITED:O	153,596	241,146		0.01	2013-03-04
246	0626	Public Financial Holdings Limited:O	154,000	616,000		0.01	2010-09-17
247	0928	King International Investment Limited (KY):O	16,020	11,534		0.01	2013-03-08
248	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	110,200		0.01	2012-07-12
249	0399	Starcoin Group Limited:O	109,340	49,750		0.01	2013-02-05
250	0372	PT International Development Corporation Limited:O	118,845	72,495		0.01	2013-03-13
251	0123	Yuexiu Property Company Limited:O	1,275,800	3,112,952		0.01	2013-03-20
252	1133	Harbin Electric Company Limited:H	92,002	602,613		0.01	2013-02-25
253	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	285,260		0.01	2012-07-12
254	0515	China Silver Technology Holdings Limited:O	60,000	51,600		0.01	2013-02-07
255	0358	Jiangxi Copper Company Limited:H	188,000	3,211,040		0.01	2013-03-20
256	0009	KEYNE LTD:O	102,000	64,260		0.01	2013-02-27
257	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	89,110		0.01	2011-06-09
258	0802	China e-Wallet Payment Group Limited:O	80,000	36,000		0.01	2013-01-17
259	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,960	295,283		0.01	2013-03-04
260	2889	Nickel Resources International Holdings Company Limited:O	336,000	181,440		0.01	2013-03-07
261	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	76,800		0.01	2011-09-21
262	0149	China Agri-Products Exchange Limited:O	326,530	86,530		0.01	2013-03-20
263	0987	China Renewable Energy Investment Limited:O	311,901	63,316		0.01	2012-12-10
264	2083	Nature Home Holding Company Limited:O	196,005	307,728		0.01	2013-01-23
265	0389	China Tontine Wines Group Limited:O	262,000	151,960		0.01	2013-03-13
266	1618	Metallurgical Corporation of China Ltd.:H	373,000	570,690		0.01	2013-02-22
267	0585	Imagi International Holdings Limited:O	1,271,200	115,679		0.01	2013-02-08
268	0985	CST Holding (HK) Limited (KY):O	3,434,997	408,765		0.01	2013-02-21
269	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	238,150		0.01	2013-03-20
270	0543	Pacific Online Limited:O	132,400	399,848		0.01	2011-10-13
271	1186	China Railway Construction Corporation Limited:H	252,000	1,816,920		0.01	2013-03-19
272	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,000	147,840		0.01	2013-03-15
273	1371	China Ecotourism Group Limited:O	893,080	114,314		0.01	2013-01-14
274	0869	Playmates Toys Limited:O	137,866	96,506		0.01	2013-03-13
275	0757	Solargiga Energy Holdings Limited:O	356,444	158,618		0.01	2013-03-20
276	0767	Zhong Ji Longevity Science Group Limited:O	263,494	26,349		0.01	2013-03-12
277	0947	MOBI Development Co., Ltd.:O	95,400	88,722		0.01	2012-03-16
278	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	130,000	188,500		0.01	2013-02-15
279	0580	Sun.King Technology Group Limited:O	158,000	82,160		0.01	2012-10-12
280	3800	GCL Technology Holdings Limited (KY):O	1,789,005	3,130,759		0.01	2013-03-21
281	2312	China Financial Leasing Group Limited:O	51,250	6,560		0.01	2012-06-25
282	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,635,989	42,536		0.01	2013-03-04
283	0435	Sunlight Real Estate Investment Trust:Unit	186,077	634,523		0.01	2013-02-07
284	0373	ALLIED GROUP LIMITED (HK):O	22,000	534,600		0.01	2007-11-16
285	0527	China Ruifeng Renewable Energy Holdings Limited:O	112,000	166,880		0.01	2012-05-08
286	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	708,581	85,030		0.01	2013-02-06
287	0138	CCT Fortis Holdings Limited:O	69,245	51,934		0.01	2013-01-21
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	846,000	18,146,700		0.01	2013-03-20
289	8296	Sino-Life Group Limited:O	84,000	20,580		0.01	2013-01-17
290	8100	Famous Tech International Holdings Limited:O	140,251	17,812		0.01	2013-03-07
291	0023	BANK OF EAST ASIA, LIMITED (THE):O	248,254	7,596,572		0.01	2013-03-21
292	1124	COASTAL GREENLAND LIMITED:O	310,000	155,000		0.01	2013-03-15
293	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	368,000	1,350,560		0.01	2013-03-13
294	1094	Cherish Sunshine International Limited:O	364,000	247,520	*	0.01	2010-06-18
295	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	168,300		0.01	2012-11-20
296	0099	Wong's International Holdings Limited:O	52,000	136,240		0.01	2013-02-21
297	0810	China Castson 81 Finance Company Limited (BM):O	32,500	8,775	*	0.01	2011-12-19
298	2012	SUNSHINE OILSANDS LTD.:O	310,000	685,100		0.01	2013-03-14
299	0910	China Sandi Holdings Limited:O	74,100	43,719	*	0.01	2012-09-27
300	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	78,000		0.01	2012-04-11
301	0690	Uni-Bio Science Group Limited:O	140,498	59,712	*	0.01	2010-12-29
302	8092	ITE (HOLDINGS) LIMITED:O	100,000	6,700		0.01	2007-06-26
303	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	83,600		0.01	2013-03-20
304	3883	China Aoyuan Group Limited:O	279,030	412,964		0.01	2013-02-15
305	0223	Elife Holdings Limited:O	220,000	22,220		0.01	2011-04-08
306	0211	STYLAND HOLDINGS LIMITED:O	395,288	47,039		0.01	2013-01-15
307	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,843,500	442,440		0.01	2013-03-21
308	0390	CHINA RAILWAY GROUP LIMITED:H	446,740	1,782,493		0.01	2013-03-21
309	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	403,012	4,336,409		0.01	2013-03-06
310	0899	Zhong Jia Guo Xin Holdings Company Limited:O	408,353	11,842		0.01	2011-12-28
311	3323	China National Building Material Company Limited:H	302,000	3,303,880		0.01	2013-03-20
312	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
313	1051	G-Resources Group Limited:O	1,978,000	830,760		0.01	2013-03-11
314	0065	Grand Ocean Advanced Resources Company Limited:O	99,532	83,607		0.01	2013-01-11
315	1076	Imperial Pacific International Holdings Limited:O	41,250	23,513		0.01	2012-10-12
316	0147	International Business Settlement Holdings Limited:O	1,934,000	676,900		0.01	2013-01-24
317	0563	Shanghai Industrial Urban Development Group Limited:O	492,250	748,220		0.01	2013-01-28
318	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	9,500		0.01	2010-10-28
319	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,290	15,752,047		0.01	2013-03-20
320	0202	EverChina Int'l Holdings Company Limited:O	620,000	263,500		0.01	2012-11-21
321	1766	CRRC Corporation Limited:H	206,010	1,166,017		0.01	2013-03-18
322	0199	ITC Properties Group Limited:O	40,848	133,981		0.01	2013-01-31
323	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,662,500	1,546,125		0.01	2013-03-20
324	0670	China Eastern Airlines Corporation Limited:H	350,010	1,214,535		0.01	2013-01-28
325	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	26,000		0.01	2007-10-03
326	0242	SHUN TAK HOLDINGS LIMITED:O	296,763	1,240,469		0.01	2013-01-11
327	0493	GOME Retail Holdings Limited:O	1,670,770	1,470,278		0.01	2013-03-21
328	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,979,637	490,950		0.01	2013-03-20
329	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	441,600		0.01	2013-03-14
330	0842	Leoch International Technology Limited:O	131,000	140,170		0.01	2013-01-30
331	1380	China Kingstone Mining Holdings Limited:O	191,000	52,525	*	0.01	2012-05-21
332	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	66,825		0.01	2013-01-10
333	1185	China Energine International (Holdings) Limited:O	388,160	141,678		0.01	2013-02-15
334	0872	Titan Invo Technology Limited:O	50,000	17,750		0.01	2011-08-22
335	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	132,200	30,803		0.01	2013-02-07
336	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	386,000	822,180		0.01	2013-03-13
337	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	224,000	754,880		0.01	2013-03-14
338	0228	China Energy Development Holdings Limited:O	760,000	91,200		0.01	2013-03-15
339	1777	Fantasia Holdings Group Co., Limited:O	498,000	577,680		0.01	2013-02-27
340	0638	KIN YAT HOLDINGS LIMITED:O	40,000	38,000		0.01	2007-06-26
341	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	62,400		0.01	2013-03-19
342	8089	Chinese Strategic Holdings Limited:O	64,000	12,160		0.01	2011-04-08
343	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	115,080		0.01	2012-06-27
344	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,861	52,354		0.01	2013-02-22
345	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	22,400		0.01	2012-02-09
346	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	63,000		0.01	2013-03-20
347	2338	WEICHAI POWER CO., LTD.:H	44,802	1,185,013		0.01	2013-02-27
348	0376	Yunfeng Financial Group Limited:O	35,400	106,908		0.01	2013-02-20
349	0692	Shenzhou Space Park Group Limited:O	200,915	94,430		0.01	2013-03-19
350	0701	CNT GROUP LIMITED:O	172,819	57,030		0.01	2010-11-01
351	0402	Peace Map Holding Limited:O	168,000	41,496		0.01	2012-12-20
352	1205	CITIC RESOURCES HOLDINGS LIMITED:O	708,950	737,308		0.01	2013-03-20
353	0491	Emperor Culture Group Limited:O	111,701	8,936		0.01	2012-02-22
354	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	85,280		0.01	2011-08-29
355	2000	SIM TECHNOLOGY GROUP LIMITED:O	229,210	71,055		0.01	2013-01-31
356	0656	FOSUN INTERNATIONAL LIMITED:O	573,000	2,859,270		0.01	2013-03-19
357	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,800	444,840		0.01	2013-01-03
358	1800	China Communications Construction Company Limited:H	392,400	2,617,308		0.01	2013-03-20
359	1208	MMG Limited (HK):O	467,400	1,453,614		0.01	2013-03-13
360	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	650,779		0.01	2013-01-21
361	0598	SINOTRANS LIMITED:H	157,000	237,070		0.01	2013-03-12
362	0075	Y. T. REALTY GROUP LIMITED:O	70,000	173,600		0.01	2012-11-12
363	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	124,922	1,161,775		0.01	2013-03-21
364	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	228,804	915,216		0.01	2013-03-06
365	0161	AVIC International Holdings Limited:H	24,000	67,920		0.01	2012-02-06
366	0933	Viva Goods Company Limited:O	522,534	235,140		0.01	2013-01-29
367	0054	HOPEWELL HOLDINGS LIMITED:O	75,000	2,385,000		0.01	2013-03-21
368	0297	Sinofert Holdings Limited:O	600,000	1,224,000		0.01	2013-03-21
369	0480	HKR INTERNATIONAL LIMITED:O	115,327	479,760		0.01	2013-01-31
370	0472	New Silkroad Culturaltainment Limited:O	142,000	51,120		0.01	2010-12-21
371	1383	LET Group Holdings Limited:O	123,400	49,360		0.01	2013-03-01
372	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	96,000	107,520		0.01	2013-02-26
373	1338	BaWang International (Group) Holding Limited:O	242,000	116,160		0.01	2013-01-09
374	3988	BANK OF CHINA LIMITED:H	6,946,321	24,520,513		0.01	2013-03-20
375	0651	China Ocean Industry Group Limited:O	302,540	26,624		0.01	2013-03-05
376	2302	CNNC International Limited:O	40,000	83,600		0.01	2012-03-06
377	0612	Carmen Century Investment Limited (KY):O	62,400	12,043		0.01	2012-09-20
378	0143	Guoan International Limited:O	420,000	23,100		0.01	2013-03-21
379	3378	Xiamen International Port Co., Ltd:H	80,010	82,410		0.01	2012-01-18
380	0755	DevGreat Group Limited:O	1,005,000	153,765		0.01	2013-03-13
381	3322	Win Hanverky Holdings Limited:O	102,000	95,880		0.01	2011-07-04
382	2883	China Oilfield Services Limited:H	122,000	1,939,800		0.01	2013-03-12
383	0681	Chinese People Holdings Company Limited:O	460,429	133,524		0.01	2013-02-20
384	1031	Kingston Financial Group Limited:O	957,332	545,679		0.01	2013-03-21
385	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
386	0261	GBA Holdings Limited:O	5,115,000	51,150		0.01	2011-05-26
387	0112	Lerthai Group Limited:O	26,463	75,684		0.01	2013-03-12
388	0521	CWT International Limited:O	209,750	101,729		0.01	2012-11-28
389	0165	CHINA EVERBRIGHT LIMITED (HK):O	133,005	1,739,705		0.01	2013-03-08
390	0931	China HK Power Smart Energy Group Limited:O	670,000	154,770		0.01	2012-11-30
391	1086	Goodbaby International Holdings Limited:O	77,000	328,790		0.01	2013-03-13
392	0565	Art Group Holdings Limited (KY):O	80,000	34,000		0.01	2011-02-28
393	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	293,764		0.01	2012-09-27
394	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	303,380		0.01	2012-10-30
395	0751	Skyworth Group Limited:O	211,051	1,135,454		0.01	2013-03-20
396	2343	PACIFIC BASIN SHIPPING LIMITED:O	145,005	693,124		0.01	2013-03-20
397	0181	FUJIAN HOLDINGS LIMITED:O	40,000	13,000		0.01	2013-01-24
398	1053	Chongqing Iron & Steel Company Limited:H	40,000	49,200		0.01	2013-01-03
399	0418	FOUNDER HOLDINGS LIMITED:O	84,000	22,680		0.01	2013-02-01
400	3330	Lingbao Gold Group Company Ltd.:H	22,000	64,240		0.01	2012-12-28
401	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	19,760		0.01	2010-11-01
402	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
403	0687	Tysan Holdings Limited:O	64,000	91,520		0.01	2009-08-05
404	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,337,020	1,145,140		0.01	2013-01-30
405	0887	Emperor Watch & Jewellery Limited:O	500,000	380,000		0.01	2013-03-11
406	0603	China Oil And Gas Group Limited:O	360,400	526,184		0.01	2013-03-20
407	1211	BYD COMPANY LIMITED:H	57,500	1,414,500		0.01	2013-03-07
408	1200	Midland Holdings Limited (BM):O	52,000	176,280		0.01	2013-03-18
409	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,468	581,112		0.01	2012-02-17
410	1181	Tang Palace (China) Holdings Limited:O	30,000	45,000		0.01	2012-10-03
411	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	154,000	395,780		0.01	2013-03-21
412	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	101,120		0.01	2012-04-30
413	0156	LIPPO CHINA RESOURCES LIMITED:O	652,684	143,590		0.01	2013-03-04
414	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	142,000	167,560		0.01	2013-03-04
415	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	13,650		0.01	2013-01-23
416	0763	ZTE CORPORATION:H	44,283	635,904		0.01	2013-03-19
417	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	374,000		0.01	2013-03-13
418	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	240,000		0.01	2010-11-15
419	0877	OM Technologies (Group) Limited:O	53,000	94,340		0.01	2013-03-19
420	1168	Z Fin Limited:O	247,750	165,993		0.01	2013-01-28
421	3333	China Evergrande Group:O	1,120,000	3,864,000		0.01	2013-03-18
422	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	28,200		0.01	2009-03-24
423	0916	China Longyuan Power Group Corporation Limited:H	229,000	1,637,350		0.01	2013-02-25
424	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	89,440		0.01	2013-01-18
425	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	59,618		0.01	2010-12-20
426	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
427	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	27,930		0.01	2010-12-29
428	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	28,400		0.01	2013-03-11
429	0357	Hainan Meilan International Airport Company Limited:H	15,000	108,150		0.01	2013-03-19
430	0814	Beijing Jingkelong Company Limited:H	12,000	38,400		0.01	2013-01-08
431	0330	ESPRIT HOLDINGS LIMITED (BM):O	127,044	1,219,622		0.01	2013-03-19
432	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	159,460	33,487		0.01	2013-02-21
433	0063	China Asia Valley Group Limited:O	171,200	13,354		0.01	2012-04-17
434	1387	China Dili Group:O	1,374,050	700,766		0.01	2013-03-15
435	2288	Rykadan Capital Limited:O	31,000	44,020		0.01	2013-01-29
436	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	533,050	2,121,539		0.01	2013-03-19
437	0998	China CITIC Bank Corporation Limited:H	954,312	4,590,241		0.01	2013-03-15
438	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
439	0095	LVGEM (China) Real Estate Investment Company Limited:O	82,500	21,450		0.01	2010-04-09
440	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	97,002	273,546		0.01	2013-03-19
441	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	131,000	231,870		0.01	2012-08-10
442	0948	Alpha Professional Holdings Limited:O	40,000	38,800		0.01	2010-11-04
443	2899	ZIJIN MINING GROUP CO., LTD.:H	377,250	965,760		0.01	2013-03-12
444	0267	CITIC Limited (HK):O	229,000	2,322,060		0.01	2013-03-20
445	0886	Silver Base Group Holdings Limited:O	84,825	180,677		0.01	2013-01-21
446	0873	China Taifeng Beddings Holdings Limited:O	62,000	125,860		0.01	2013-02-15
447	2662	MH Development Limited:O	60,000	16,200		0.01	2010-03-18
448	0013	Hutchison Whampoa Limited:O	263,800	21,249,090		0.01	2013-03-20
449	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	41,160		0.01	2013-02-26
450	0710	BOE Varitronix Limited:O	20,000	81,800		0.01	2012-10-12
451	0272	SHUI ON LAND LIMITED:O	369,626	1,230,855		0.01	2013-03-07
452	1180	Paradise Entertainment Limited (BM):O	175,000	17,150		0.01	2013-01-10
453	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	71,040		0.01	2012-07-12
454	0933	Brightoil Petroleum (Holdings) Limited:O	536,000	798,640		0.01	2013-02-05
455	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,090	70,825		0.01	2013-02-25
456	2238	Guangzhou Automobile Group Co., Ltd.:H	133,195	829,805		0.01	2013-01-28
457	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	87,300		0.01	2013-02-26
458	1224	C C Land Holdings Limited:O	155,000	344,100		0.01	2013-03-05
459	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	150,000	204,000		0.01	2013-03-20
460	1182	Success Dragon International Holdings Limited:O	62,105	6,832		0.01	2012-11-29
461	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	91,002	1,244,907		0.01	2013-03-20
462	0724	Ruixin International Holdings Limited:O	710,000	26,980		0.01	2011-11-24
463	2369	Coolpad Group Limited:O	124,010	274,062		0.01	2013-02-28
464	0555	REXLot Holdings Limited:O	500,000	350,000		0.01	2013-01-23
465	3998	Bosideng International Holdings Limited:O	472,005	1,184,733		0.01	2013-03-14
466	1091	South Manganese Investment Limited:O	174,734	129,303		0.01	2013-02-19
467	8080	North Asia Strategic Holdings Limited:O	77,000	17,710		0.01	2012-10-30
468	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	22,000	54,560	*	0.01	2011-02-24
469	0604	SHENZHEN INVESTMENT LIMITED:O	212,475	641,675		0.01	2013-03-19
470	0726	DIT Group Limited:O	20,000	6,000		0.01	2007-11-20
471	1798	China Datang Corporation Renewable Power Co., Limited:H	142,000	214,420		0.01	2013-02-06
472	1893	China National Materials Company Limited:H	66,010	137,301		0.01	2013-03-19
473	0996	Carnival Group International Holdings Limited:O	248,000	114,080		0.01	2013-01-18
474	1150	MILAN STATION HOLDINGS LIMITED:O	38,010	18,815		0.01	2012-11-15
475	0506	China Foods Limited:O	156,687	755,231		0.01	2013-03-12
476	0735	China Power Clean Energy Development Company Limited:O	640,000	316,800		0.01	2013-03-18
477	3339	Lonking Holdings Limited:O	238,000	411,740		0.01	2013-03-15
478	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,858	2,180,689		0.01	2013-03-12
479	0397	Minerva Group Holding Limited:O	395,499	90,965		0.01	2013-03-13
480	1198	Royale Home Holdings Limited:O	64,000	44,160		0.01	2013-02-27
481	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2011-01-13
482	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,671,119	6,366,963		0.01	2013-03-20
483	2009	BBMG Corporation:H	63,500	398,780		0.01	2013-03-18
484	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	28,080		0.01	2012-08-03
485	0712	Comtec Solar Systems Group Limited:O	70,005	102,907		0.01	2013-03-07
486	0455	Tianda Pharmaceuticals Limited:O	100,000	40,000		0.01	2011-05-24
487	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	207,742	2,239,459		0.01	2013-03-14
488	1207	SRE Group Limited:O	302,141	90,642		0.01	2013-03-15
489	0535	Gemdale Properties and Investment Corporation Limited:O	414,000	306,360		0.01	2013-03-20
490	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	63,360		0.01	2013-02-07
491	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,010	1,167,078		0.01	2013-02-25
492	0275	Master Glory Group Limited:O	59,445	13,732		0.01	2013-02-19
493	0445	CIMC-TianDa Holdings Company Limited:O	150,000	25,950		0.01	2012-05-02
494	2340	ISP Holdings Limited:O	17,394	16,524		0.01	2010-09-21
495	1161	WATER OASIS GROUP LIMITED:O	40,000	28,000		0.01	2012-01-19
496	1142	E&P Global Holdings Limited:O	26,600	6,384	*	0.01	2012-02-03
497	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
498	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	98,400	*	0.01	2012-06-12
499	1881	Regal Real Estate Investment Trust:Unit	166,000	375,160		0.01	2012-09-05
500	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	200,000	2,712,000		0.01	2013-03-18
501	0566	Hanergy Thin Film Power Group Limited:O	1,102,000	551,000		0.01	2013-03-21
502	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	32,340		0.01	2009-11-11
503	1068	China Yurun Food Group Limited:O	92,001	479,325		0.01	2013-03-13
504	0405	Yuexiu Real Estate Investment Trust:Unit	138,210	580,482		0.01	2013-01-30
505	3318	China Boton Group Company Limited:O	31,678	37,380		0.01	2012-10-29
506	0866	China Qinfa Group Limited:O	104,000	102,960		0.01	2013-01-10
507	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	83,490		0.01	2013-03-14
508	0979	Green Energy Group Limited:O	22,700	6,129		0.00	2010-11-26
509	0342	NewOcean Energy Holdings Limited:O	65,000	291,850		0.00	2012-10-09
510	0653	BONJOUR HOLDINGS LIMITED:O	148,010	165,771		0.00	2013-03-01
511	0002	CLP HOLDINGS LIMITED:O	124,280	8,370,258		0.00	2013-03-21
512	1393	Hidili Industry International Development Limited:O	102,000	197,880		0.00	2013-03-18
513	3818	China Dongxiang (Group) Co., Ltd.:O	269,000	309,350		0.00	2013-03-14
514	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	62,100		0.00	2013-03-19
515	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	84,400		0.00	2013-03-20
516	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	220,500		0.00	2012-08-02
517	0528	Kingdom Holdings Limited (KY):O	30,000	26,100		0.00	2007-10-26
518	0098	Xingfa Aluminium Holdings Limited:O	20,020	32,633		0.00	2011-07-14
519	1006	Changshouhua Food Company Limited:O	25,000	102,750		0.00	2012-10-04
520	1130	China Environmental Resources Group Limited:O	6,000	1,980		0.00	2013-03-18
521	1020	Cybernaut International Holdings Company Limited:O	56,000	25,480		0.00	2013-01-11
522	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,800	166,208		0.00	2012-05-14
523	0884	CIFI Holdings (Group) Co. Ltd.:O	268,000	380,560		0.00	2013-03-18
524	2727	Shanghai Electric Group Company Limited:H	138,000	444,360		0.00	2013-03-08
525	0091	Golden Century International Holdings Group Limited:O	307,950	21,557		0.00	2012-12-17
526	1105	SING TAO NEWS CORPORATION LIMITED:O	38,475	43,477		0.00	2012-10-12
527	0022	MEXAN LIMITED (BM):O	60,000	8,640		0.00	2012-12-13
528	2010	Real Nutriceutical Group Limited:O	51,000	102,510		0.00	2013-02-27
529	0477	AUPU Group Holding Company Limited:O	48,000	31,680		0.00	2011-12-05
530	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	138,900	552,822		0.00	2013-03-20
531	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,800		0.00	2013-03-12
532	1059	KANTONE HOLDINGS LIMITED:O	337,536	27,340		0.00	2010-12-22
533	2233	WEST CHINA CEMENT LIMITED:O	204,000	255,000		0.00	2013-03-11
534	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	251,000	657,620		0.00	2013-03-07
535	0778	Fortune Real Estate Investment Trust:Unit	76,000	516,040		0.00	2013-01-10
536	8041	IntelliMark AI International Limited:O	220,000	14,300		0.00	2012-06-22
537	0552	China Communications Services Corporation Limited:H	106,010	531,110		0.00	2013-03-15
538	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	39,396		0.00	2011-04-26
539	0011	HANG SENG BANK, LIMITED:O	84,496	10,519,752		0.00	2013-03-21
540	0005	HSBC HOLDINGS PLC:O	814,566	68,505,001		0.00	2013-03-21
541	0871	China Dredging Environment Protection Holdings Limited:O	35,000	57,400		0.00	2012-11-15
542	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	1,840		0.00	2012-02-09
543	1318	GREENS HOLDINGS LTD:O	54,000	19,440		0.00	2012-07-05
544	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	20,196		0.00	2013-02-15
545	0103	Shougang Century Holdings Limited:O	80,000	24,400		0.00	2012-12-19
546	1055	China Southern Airlines Company Limited:H	116,010	506,964		0.00	2013-01-30
547	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
548	1812	Shandong Chenming Paper Holdings Limited:H	16,000	46,400		0.00	2013-02-05
549	0753	Air China Limited:H	186,002	1,255,514		0.00	2013-03-19
550	0489	DongFeng Motor Group Company Limited (CN):H	116,000	1,222,640		0.00	2013-03-08
551	3382	Tianjin Port Development Holdings Limited:O	250,000	295,000		0.00	2013-01-29
552	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	83,000		0.00	2012-04-24
553	1398	Industrial and Commercial Bank of China Limited:H	3,520,395	18,798,909		0.00	2013-03-21
554	0269	China Resources and Transportation Group Limited:O	1,037,100	305,945		0.00	2013-01-09
555	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	204,600		0.00	2013-03-14
556	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000		0.00	2011-09-05
557	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	172,000	137,600		0.00	2012-11-14
558	1888	Kingboard Laminates Holdings Limited:O	119,500	409,885		0.00	2013-01-29
559	0476	Ev Dynamics (Holdings) Limited:O	55,000	33,000		0.00	2013-01-23
560	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	208,020	684,386		0.00	2013-02-08
561	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	16,000	54,400		0.00	2013-03-07
562	0857	PETROCHINA COMPANY LIMITED:H	822,496	8,537,508		0.00	2013-03-21
563	1733	E-Commodities Holdings Limited:O	147,005	145,535		0.00	2013-03-05
564	1087	InvesTech Holdings Limited:O	28,000	23,800		0.00	2011-04-26
565	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	507,200		0.00	2013-03-06
566	0119	Poly Property Group Co., Limited:O	139,002	686,670		0.00	2013-03-04
567	1313	China Resources Building Materials Technology Holdings Limited:O	250,000	1,127,500		0.00	2013-03-21
568	1072	Dongfang Electric Corporation Limited:H	13,002	192,690		0.00	2012-12-14
569	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	13,860		0.00	2013-02-01
570	1080	Shengli Oil & Gas Pipe Holdings Limited:O	94,500	77,490	*	0.00	2013-01-03
571	1102	Enviro Energy International Holdings Limited:O	130,000	22,880		0.00	2012-03-09
572	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	293,000	357,460		0.00	2013-03-07
573	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	34,080		0.00	2013-01-31
574	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,100		0.00	2009-07-27
575	0904	China Green (Holdings) Limited:O	33,000	48,840		0.00	2013-01-18
576	0705	Ding He Mining Holdings Limited:O	200,000	12,400		0.00	2013-03-06
577	0760	Talent Property Group Limited:O	120,000	19,800		0.00	2011-08-03
578	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	395,160		0.00	2013-03-19
579	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	17,695	39,283		0.00	2012-06-29
580	3933	United Laboratories International Holdings Limited (The):O	60,019	213,067		0.00	2012-10-19
581	0606	China Agri-Industries Holdings Limited:O	193,113	797,557		0.00	2013-03-11
582	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	14,880		0.00	2010-04-30
583	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	167,000		0.00	2012-02-21
584	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	227,246	2,908,749		0.00	2013-03-20
585	0637	Lee Kee Holdings Limited:O	30,000	13,950		0.00	2011-02-25
586	0298	Chuang's China Investments Limited:O	55,978	27,989		0.00	2012-11-01
587	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	34,020		0.00	2013-02-15
588	0815	China Silver Group Limited:O	32,000	43,520		0.00	2013-02-19
589	0694	Beijing Capital International Airport Company Limited:H	66,000	363,660		0.00	2012-04-11
590	8006	Sino Splendid Holdings Limited:O	3,750	15,938		0.00	2013-03-21
591	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	13,364		0.00	2011-08-10
592	0992	LENOVO GROUP LIMITED:O	360,000	2,840,400		0.00	2013-03-14
593	8007	Global Strategic Group Limited:O	5,165	4,080		0.00	2012-12-06
594	1818	Zhaojin Mining Industry Company Limited:H	30,000	322,200		0.00	2013-02-25
595	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	153,000		0.00	2012-05-29
596	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	4,668		0.00	2011-06-30
597	6030	CITIC Securities Company Limited:H	39,500	712,580		0.00	2013-02-19
598	6823	HKT Limited (KY):O	214,961	1,631,554		0.00	2013-02-18
599	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	173,000	622,800		0.00	2013-03-21
600	0066	MTR CORPORATION LIMITED:O	193,508	5,950,371		0.00	2013-03-21
601	1096	Sino Energy International Holdings Group Limited:O	40,000	36,800		0.00	2013-03-20
602	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	855,000		0.00	2013-03-18
603	8306	China Nonferrous Metals Company Limited:O	290,000	21,170		0.00	2012-09-20
604	0286	Aidigong Maternal & Child Health Limited (BM):O	80,222	50,540		0.00	2013-01-02
605	0185	Zensun Enterprises Limited:O	116,000	39,440		0.00	2011-01-27
606	0024	BURWILL HOLDINGS LIMITED:O	137,200	18,522		0.00	2012-12-14
607	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	355,020	23,786		0.00	2013-01-10
608	0497	CSI Properties Limited (BM):O	311,126	107,338		0.00	2013-02-25
609	0903	TPV TECHNOLOGY LIMITED:O	76,000	189,240		0.00	2013-03-06
610	0578	Rosan Resources Holdings Limited:O	23,000	10,465		0.00	2013-01-24
611	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	19,000		0.00	2013-01-30
612	0413	South China Holdings Company Limited:O	96,000	80,640		0.00	2012-10-25
613	0124	Guangdong Land Holdings Limited:O	54,634	168,819		0.00	2013-03-14
614	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,800		0.00	2011-04-19
615	0746	Lee & Man Chemical Company Limited:O	26,005	113,642		0.00	2012-10-03
616	0806	Value Partners Group Limited:O	55,002	284,360		0.00	2013-01-28
617	0382	Welling Holding Limited:O	88,200	135,828		0.00	2013-03-14
618	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,616	97,522		0.00	2013-03-04
619	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,800	363,688		0.00	2013-03-18
620	0706	Beautiful China Holdings Company Limited:O	66,000	11,220		0.00	2011-01-03
621	2383	TOM GROUP LIMITED:O	120,000	105,600		0.00	2012-06-28
622	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	295,600	201,008		0.00	2013-03-11
623	8203	Kaisun Holdings Limited:O	80,000	13,440		0.00	2010-11-08
624	0313	Richly Field China Development Limited:O	270,000	23,760	*	0.00	2010-10-27
625	8009	Chinese Energy Holdings Limited:O	32,000	13,760		0.00	2012-07-30
626	0285	BYD Electronic (International) Company Limited:O	68,020	163,928		0.00	2013-02-20
627	3828	Ming Fai International Holdings Limited:O	21,000	17,220		0.00	2012-03-16
628	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	8,000	12,080		0.00	2013-03-11
629	0377	China Huajun Group Limited:O	80,000	111,200		0.00	2013-02-22
630	1164	CGN Mining Company Limited:O	100,010	73,007		0.00	2013-02-05
631	1361	361 Degrees International Limited:O	62,000	137,640		0.00	2013-01-04
632	1234	China Lilang Limited:O	36,000	172,800		0.00	2013-03-15
633	0207	Joy City Property Limited:O	16,000	47,840		0.00	2012-10-09
634	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	424,480		0.00	2013-03-20
635	2327	Meilleure Health International Industry Group Limited:O	48,050	22,824	*	0.00	2011-06-30
636	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	7,000		0.00	2012-10-12
637	0970	New Sparkle Roll International Group Limited:O	88,000	66,000		0.00	2012-05-18
638	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	35,000		0.00	2013-03-13
639	1104	APAC Resources Limited:O	200,000	34,600		0.00	2013-02-27
640	0569	China Automation Group Limited:O	30,010	52,818		0.00	2013-02-14
641	0135	KUNLUN ENERGY COMPANY LIMITED:O	234,000	3,786,120		0.00	2013-03-20
642	8117	China Primary Energy Holdings Limited:O	70,000	3,850		0.00	2012-09-12
643	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,000		0.00	2011-06-15
644	0019	SWIRE PACIFIC LIMITED:A	26,000	2,514,200		0.00	2013-03-19
645	0083	SINO LAND COMPANY LIMITED:O	170,066	2,166,641		0.00	2013-03-21
646	1099	SINOPHARM GROUP CO. LTD.:H	23,600	614,780		0.00	2013-03-20
647	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,307	2,441		0.00	2013-03-19
648	0494	LI & FUNG LIMITED:O	236,000	2,492,160		0.00	2013-03-19
649	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	46,314		0.00	2010-11-03
650	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	238		0.00	2012-04-23
651	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	144,500		0.00	2013-03-21
652	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	100,000		0.00	2013-03-20
653	2128	China Lesso Group Holdings Limited:O	85,010	399,547		0.00	2013-02-26
654	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	384,800		0.00	2012-03-21
655	0704	Huscoke Holdings Limited:O	126,002	15,876		0.00	2013-02-27
656	0526	Lisi Group (Holdings) Limited (BM):O	69,000	25,185		0.00	2010-04-22
657	1988	China Minsheng Banking Corp., Ltd.:H	158,400	1,660,032		0.00	2013-03-21
658	1097	i-CABLE Communications Limited:O	54,939	20,602		0.00	2013-01-17
659	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	26,040		0.00	2011-09-22
660	0164	China Baoli Technologies Holdings Limited:O	102,750	12,125		0.00	2011-05-20
661	0818	Hi Sun Technology (China) Limited:O	75,000	72,000		0.00	2013-01-24
662	0835	Asia Coal Limited:O	230,002	29,900		0.00	2010-07-16
663	0365	Sino ICT Holdings Limited:O	14,000	3,290		0.00	2007-06-26
664	1838	China Properties Group Limited:O	48,000	106,080		0.00	2012-12-06
665	3968	CHINA MERCHANTS BANK CO., LTD.:H	103,696	1,725,501		0.00	2013-03-21
666	8026	China Brilliant Global Limited:O	20,000	3,240		0.00	2007-06-26
667	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	229,126	5,098,054		0.00	2013-03-19
668	0600	China Infrastructure Investment Limited:O	112,000	18,704	*	0.00	2012-03-05
669	0557	China Tian Yuan Healthcare Group Limited:O	10,000	6,200		0.00	2009-07-10
670	3983	China BlueChemical Ltd.:H	46,000	220,340		0.00	2013-03-19
671	2689	Nine Dragons Paper (Holdings) Limited:O	121,000	896,610		0.00	2013-03-01
672	0577	South Shore Holdings Limited:O	90,200	68,552		0.00	2013-03-20
673	3328	Bank of Communications Co., Ltd.:H	886,352	5,229,477		0.00	2013-03-12
674	1199	COSCO SHIPPING Ports Limited:O	69,697	791,758		0.00	2013-03-08
675	2007	Country Garden Holdings Company Limited:O	455,880	1,859,990		0.00	2013-03-07
676	1039	Changyou International Group Limited:O	20,000	11,200		0.00	2012-09-18
677	0142	FIRST PACIFIC COMPANY LIMITED:O	95,609	1,021,104		0.00	2013-02-08
678	0868	XINYI GLASS HOLDINGS LIMITED:O	94,008	535,846		0.00	2013-03-07
679	0500	Frontier Services Group Limited:O	28,249	9,040		0.00	2013-03-19
680	1333	China Zhongwang Holdings Limited:O	134,000	357,780		0.00	2013-03-15
681	0649	CMBC Capital Holdings Limited:Wrnt	12,240	404		0.00	2012-03-15
682	0062	Transport International Holdings Limited:O	10,000	175,000		0.00	2012-07-03
683	1137	Hong Kong Technology Venture Company Limited:O	20,000	50,000		0.00	2013-02-28
684	0121	C.P. Lotus Corporation:O	240,000	55,920		0.00	2011-01-25
685	1488	Best Food Holding Company Limited:O	20,050	24,662		0.00	2013-03-19
686	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,000	256,810		0.00	2013-03-13
687	8143	Good Fellow Healthcare Holdings Limited:O	26,300	6,049		0.00	2011-06-21
688	1122	QINGLING MOTORS CO. LTD:H	30,000	60,600		0.00	2013-01-21
689	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,600		0.00	2012-02-28
690	1088	China Shenhua Energy Company Limited:H	81,500	2,326,825		0.00	2013-03-21
691	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	45,200		0.00	2013-03-04
692	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	345,100		0.00	2013-03-05
693	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	3,300		0.00	2011-08-29
694	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	113,400		0.00	2013-02-20
695	0021	Great China Holdings (Hong Kong) Limited:O	36,620	15,014		0.00	2011-04-12
696	1013	Wai Chun Group Holdings Limited:O	126,000	4,410		0.00	2011-01-14
697	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,296,400		0.00	2013-03-21
698	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	90,060		0.00	2013-01-30
699	87001	Hui Xian Real Estate Investment Trust:Unit	116,309	474,541		0.00	2013-03-19
700	0040	Gold Peak Technology Group Limited:O	17,971	15,994		0.00	2011-05-03
701	2020	ANTA Sports Products Limited:O	57,000	386,460		0.00	2013-02-21
702	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	52,013	529,492		0.00	2013-03-08
703	0101	HANG LUNG PROPERTIES LIMITED:O	102,000	2,952,900		0.00	2013-01-15
704	1177	SINO BIOPHARMACEUTICAL LIMITED:O	111,999	579,035		0.00	2013-02-18
705	0061	Green Leader Holdings Group Limited:O	29,000	10,005		0.00	2011-01-25
706	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	27,560		0.00	2010-11-19
707	0380	China Pipe Group Limited (BM):O	300,000	9,600		0.00	2010-12-21
708	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	51,200		0.00	2012-10-05
709	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	80,000	455,200		0.00	2013-02-05
710	0384	CHINA GAS HOLDINGS LIMITED:O	102,000	766,020		0.00	2013-03-20
711	0914	Anhui Conch Cement Company Limited:H	29,000	758,350		0.00	2013-03-13
712	3868	Qunxing Paper Holdings Company Limited:O	35,328	77,015	*	0.00	2013-02-25
713	3303	Jutal Offshore Oil Services Limited:O	14,000	26,600		0.00	2012-12-19
714	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
715	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	956,340		0.00	2013-02-26
716	8163	NOIZ Group Limited:O	200,000	2,000		0.00	2012-06-05
717	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	8,250		0.00	2012-03-07
718	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	230,000	6,060,500		0.00	2013-03-21
719	2078	PanAsialum Holdings Company Limited:O	26,000	61,880		0.00	2013-03-15
720	0544	DAIDO GROUP LIMITED:O	52,000	6,812		0.00	2013-01-22
721	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	66,760	226,316		0.00	2013-03-19
722	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
723	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	264,000	22,704		0.00	2012-12-13
724	1768	Bracell Limited (BM):O	70,000	135,100		0.00	2012-05-22
725	0160	Hon Kwok Land Investment Company, Limited:O	9,825	32,226		0.00	2013-03-01
726	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	3,888,000		0.00	2013-03-21
727	1141	CMBC Capital Holdings Limited:O	60,400	6,704		0.00	2013-03-20
728	0410	SOHO CHINA LIMITED:O	102,000	659,940		0.00	2013-02-20
729	1058	NAMYUE HOLDINGS LIMITED:O	10,800	4,104		0.00	2009-12-15
730	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	34,400		0.00	2009-12-04
731	2349	China City Infrastructure Group Limited:O	36,000	23,040		0.00	2011-10-04
732	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	116,559	539,668		0.00	2013-01-29
733	0144	China Merchants Port Holdings Company Limited:O	49,420	1,317,043		0.00	2013-01-24
734	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2013-02-20
735	2371	Chuanglian Holdings Limited (KY):O	40,000	12,200		0.00	2013-01-16
736	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,117	626,463		0.00	2013-01-31
737	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	24,600		0.00	2011-03-30
738	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,349	2,331,938		0.00	2013-03-18
739	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	172,600		0.00	2012-12-17
740	0728	CHINA TELECOM CORPORATION LIMITED:H	270,002	1,061,108		0.00	2013-03-13
741	3300	CHINA GLASS HOLDINGS LIMITED:O	30,030	33,934		0.00	2013-03-05
742	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	6,320		0.00	2013-02-15
743	0001	CK Hutchison Holdings Limited:O	44,000	4,910,400		0.00	2013-03-06
744	2778	Champion Real Estate Investment Trust:Unit	108,000	430,920		0.00	2013-02-26
745	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,505	383,677		0.00	2013-02-04
746	3999	DaChan Food (Asia) Limited:O	19,000	22,230		0.00	2012-11-01
747	3808	SINOTRUK (HONG KONG) LIMITED:O	51,500	223,510		0.00	2013-01-15
748	1332	Touyun Biotech Group Limited:O	2,650	1,749		0.00	2013-01-17
749	1029	IRC LIMITED:O	64,000	58,880		0.00	2013-02-26
750	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,000	212,100		0.00	2013-01-31
751	1312	Kontafarma China Holdings Limited:O	12,000	9,600		0.00	2012-01-18
752	1336	New China Life Insurance Company Ltd.:H	18,800	503,840		0.00	2013-03-04
753	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,994	2,497		0.00	2012-10-17
754	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,280		0.00	2011-09-12
755	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,029	90,319		0.00	2013-02-19
756	0846	Mingfa Group (International) Company Limited:O	108,000	263,520		0.00	2011-01-04
757	0665	Haitong International Securities Group Limited:O	16,000	57,760		0.00	2012-07-03
758	1308	SITC International Holdings Company Limited:O	45,000	137,250		0.00	2012-10-22
759	0743	Asia Cement (China) Holdings Corporation:O	27,000	103,680		0.00	2011-11-10
760	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	81,010	497,401		0.00	2013-03-07
761	0305	Wuling Motors Holdings Limited:O	20,000	10,000		0.00	2011-06-28
762	2038	FIH Mobile Limited:O	127,000	367,030		0.00	2013-03-21
763	0547	Digital Domain Holdings Limited:O	166,840	18,519		0.00	2011-06-30
764	0263	GT GROUP HOLDINGS LIMITED:O	6,580	2,040	*	0.00	2012-02-08
765	3337	Anton Oilfield Services Group:O	36,000	196,200		0.00	2013-03-05
766	1231	Newton Resources Ltd:O	66,030	52,164		0.00	2013-03-20
767	0282	NEXT DIGITAL LIMITED:O	40,000	48,800		0.00	2013-03-07
768	0823	Link Real Estate Investment Trust:Unit	37,266	1,565,172		0.00	2013-03-20
769	0999	I.T LIMITED:O	20,000	63,400		0.00	2012-11-15
770	0913	Harbour Digital Asset Capital Limited:O	3,148	2,518		0.00	2012-09-04
771	0956	China Suntien Green Energy Corporation Limited:H	22,020	46,462		0.00	2013-02-15
772	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	9,407		0.00	2011-06-10
773	0004	Wharf (Holdings) Limited (The):O	48,072	3,062,186		0.00	2013-03-19
774	0198	SMI Holdings Group Limited:O	128,279	24,630		0.00	2012-12-06
775	0111	Cinda International Holdings Limited:O	10,000	9,500		0.00	2009-08-07
776	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,200	1,123,200		0.00	2013-03-15
777	0006	Power Assets Holdings Limited:O	33,000	2,369,400		0.00	2013-03-05
778	1991	Ta Yang Group Holdings Limited:O	12,000	6,240		0.00	2010-11-10
779	0309	Xinhua News Media Holdings Limited:O	20,000	3,400		0.00	2011-09-27
780	8156	Sinopharm Tech Holdings Limited:O	11,500	3,853		0.00	2013-02-21
781	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
782	0945	MANULIFE FINANCIAL CORPORATION:O	27,196	3,154,736		0.00	2013-02-25
783	2331	LI NING COMPANY LIMITED:O	15,505	66,982		0.00	2013-02-27
784	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	288,000	2,514,240		0.00	2013-03-19
785	0915	Daohe Global Group Limited:O	10,000	3,950		0.00	2011-01-07
786	0206	CM Energy Tech Co., Ltd.:O	10,000	18,500		0.00	2013-02-21
787	1900	China ITS (Holdings) Co., Ltd.:O	24,000	32,640		0.00	2013-03-20
788	3888	Kingsoft Corporation Limited:O	17,010	118,900		0.00	2013-03-20
789	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,480,467	21,613,700		0.00	2013-03-21
790	8239	Capital Finance Holdings Limited:O	7,200	5,112		0.00	2013-01-03
791	0331	PCD STORES (GROUP) LIMITED:O	60,000	70,800		0.00	2013-02-19
792	1030	SEAZEN GROUP LIMITED:O	80,000	100,000		0.00	2013-03-14
793	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	73,800		0.00	2013-01-29
794	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,300		0.00	2012-03-22
795	3668	Chinalco Mining Corporation International:O	162,000	208,980		0.00	2013-03-18
796	0260	AVIC Joy Holdings (HK) Limited:O	60,000	14,400		0.00	2012-09-07
797	0672	Zhong An Group Limited:O	32,400	41,148		0.00	2012-12-20
798	2789	Yuanda China Holdings Limited:O	84,010	67,208		0.00	2013-03-04
799	0691	China Shanshui Cement Group Limited:O	38,000	173,660		0.00	2013-03-21
800	0822	Ka Shui International Holdings Limited:O	12,000	21,600		0.00	2013-03-21
801	2222	NVC International Holdings Limited:O	42,000	68,880		0.00	2013-01-29
802	0548	Shenzhen Expressway Corporation Limited:H	10,000	30,500		0.00	2012-11-27
803	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,090	34,707		0.00	2013-03-05
804	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,057	40,238		0.00	2013-03-21
805	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,400		0.00	2012-02-08
806	2688	ENN Energy Holdings Limited:O	14,000	593,600		0.00	2013-01-29
807	1110	Kingworld Medicines Group Limited:O	8,000	10,320		0.00	2011-06-01
808	0371	Beijing Enterprises Water Group Limited:O	97,000	240,560		0.00	2013-03-11
809	0163	Emperor International Holdings Limited:O	47,000	98,700		0.00	2013-03-11
810	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2011-02-01
811	1700	Springland International Holdings Limited:O	32,008	133,153		0.00	2013-01-09
812	1148	Xinchen China Power Holdings Limited:O	16,000	37,280		0.00	2013-03-19
813	0266	TIAN TECK LAND LIMITED:O	6,000	52,500		0.00	2009-08-12
814	8011	Polyard Petroleum International Group Limited:O	23,053	3,619		0.00	2011-09-15
815	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	101,225	2,151,031		0.00	2013-03-12
816	0647	Joyce Boutique Group Limited:O	20,000	10,800		0.00	2013-01-16
817	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	30,400		0.00	2012-12-19
818	1997	Regent Manner International Holdings Limited:O	26,000	37,440		0.00	2012-11-09
819	2282	MGM China Holdings Limited:O	45,601	763,361		0.00	2013-03-05
820	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
821	0381	AOM International Group Company Limited:O	14,000	2,436		0.00	2013-02-28
822	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	21,400		0.00	2013-03-15
823	0148	Kingboard Holdings Limited:O	10,000	228,000		0.00	2013-03-20
824	1314	Tsui Wah Holdings Limited:O	16,000	62,720		0.00	2013-03-21
825	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,810	150,827		0.00	2013-03-18
826	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,150		0.00	2010-04-23
827	0952	Quam Plus International Financial Limited:O	13,526	3,246		0.00	2010-02-03
828	0171	Silver Grant International Holdings Group Limited:O	26,000	33,020		0.00	2013-02-14
829	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	128,160		0.00	2012-10-22
830	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,000	251,180		0.00	2013-01-15
831	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	326,600		0.00	2013-03-21
832	2356	DAH SING BANKING GROUP LIMITED:O	13,870	142,306		0.00	2013-03-12
833	1194	Bay Area Gold Group Limited:O	48,000	67,680		0.00	2012-08-22
834	1600	Tian Lun Gas Holdings Limited:O	9,000	49,500		0.00	2012-10-04
835	3308	Golden Eagle Retail Group Limited:O	21,000	291,060		0.00	2013-03-21
836	0773	China Metal Recycling (Holdings) Limited:O	12,746	120,195	*	0.00	2013-01-08
837	3918	NagaCorp Ltd.:O	22,030	135,044		0.00	2013-03-12
838	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	45,920		0.00	2012-12-03
839	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,049	2,947,950		0.00	2013-03-18
840	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	14,000		0.00	2010-11-11
841	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,000	1,416,850		0.00	2013-03-14
842	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,755		0.00	2011-11-22
843	1195	Kingwell Group Limited:O	18,000	14,760		0.00	2013-03-20
844	1011	China NT Pharma Group Company Limited:O	11,000	9,020		0.00	2013-01-16
845	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,422	135,770		0.00	2013-03-01
846	0888	Bison Finance Group Limited:O	10,000	9,200		0.00	2012-10-03
847	1866	CHINA XLX FERTILISER LTD.:O	10,000	23,200		0.00	2010-11-10
848	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	3,150		0.00	2013-02-27
849	3813	Pou Sheng International (Holdings) Limited:O	53,000	26,235		0.00	2012-02-16
850	1829	China Machinery Engineering Corporation:H	9,000	55,710		0.00	2013-02-20
851	1929	Chow Tai Fook Jewellery Group Limited:O	99,000	1,071,180		0.00	2013-02-27
852	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	16,480		0.00	2013-01-28
853	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	55,720		0.00	2013-01-22
854	8186	Almana Limited:O	25,600	2,432		0.00	2011-01-14
855	0524	Great Wall Terroir Holdings Limited:O	5,000	2,050		0.00	2013-01-21
856	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	1,840		0.00	2013-01-18
857	1299	AIA Group Limited:O	112,801	3,801,394		0.00	2013-03-21
858	3383	Agile Group Holdings Limited (KY):O	32,000	292,480		0.00	2013-03-15
859	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,505	100,908		0.00	2013-03-05
860	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,500		0.00	2010-10-28
861	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	47,200		0.00	2013-03-12
862	0683	KERRY PROPERTIES LIMITED:O	13,000	452,400		0.00	2013-03-15
863	0299	Glory Sun Land Group Limited:O	10,000	8,000		0.00	2013-02-19
864	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
865	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	29,098		0.00	2013-03-19
866	0736	China Properties Investment Holdings Limited:O	3,952	415		0.00	2012-09-24
867	0762	CHINA UNICOM (HONG KONG) LIMITED:O	210,001	2,175,610		0.00	2013-03-12
868	0883	CNOOC LIMITED:O	396,000	5,718,240		0.00	2013-03-20
869	3886	Town Health International Medical Group Limited:O	8,000	4,240		0.00	2011-01-11
870	0159	Brockman Mining Limited:O	69,200	32,870		0.00	2012-12-28
871	8150	Seamless Green China (Holdings) Limited:O	3,000	2,040		0.00	2011-06-01
872	0941	China Mobile Limited (HK):O	171,333	14,032,173		0.00	2013-03-21
873	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	559,550		0.00	2013-03-06
874	3777	China Fiber Optic Network System Group Ltd.:O	10,000	14,600	*	0.00	2013-03-12
875	1188	Hybrid Kinetic Group Limited:O	70,000	7,630		0.00	2012-02-21
876	1968	Peak Sport Products Co., Limited:O	16,010	20,493		0.00	2013-01-11
877	1382	Pacific Textiles Holdings Limited:O	11,000	87,780		0.00	2013-01-04
878	8075	Media Asia Group Holdings Limited:O	100,000	6,600		0.00	2012-01-20
879	0633	China All Access (Holdings) Limited:O	10,000	24,500		0.00	2012-09-11
880	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	32,050		0.00	2013-03-11
881	0010	HANG LUNG GROUP LIMITED:O	10,000	440,000		0.00	2011-10-07
882	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	6,480		0.00	2012-07-09
883	0602	Jiahua Stores Holdings Limited:O	7,500	2,775		0.00	2011-01-11
884	0993	XinKong International Capital Holdings Limited:O	4,520	484		0.00	2012-04-30
885	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,960		0.00	2012-12-04
886	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,337	31,953		0.00	2013-02-08
887	0860	Apollo Future Mobility Group Limited:O	30,020	9,606		0.00	2012-12-20
888	0332	Yuan Heng Gas Holdings Limited:O	7,000	7,490		0.00	2012-06-06
889	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	49,000		0.00	2011-06-20
890	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,002	79,479		0.00	2013-02-22
891	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	190,560		0.00	2013-03-12
892	1070	TCL Electronics Holdings Limited:O	8,920	54,680		0.00	2013-02-21
893	2886	Binhai Investment Company Limited:O	40,000	16,800		0.00	2010-07-26
894	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	51,200		0.00	2013-03-06
895	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	20,880		0.00	2013-01-18
896	0825	New World Department Store China Limited:O	11,000	52,910		0.00	2012-10-09
897	8130	Dadi International Group Limited:O	2,115	730		0.00	2011-10-28
898	0646	China Environmental Technology Holdings Limited:O	16,000	2,960		0.00	2010-10-06
899	0433	North Mining Shares Company Limited:O	87,500	38,938		0.00	2012-05-07
900	0826	Tiangong International Company Limited:O	12,050	27,113		0.00	2013-01-18
901	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	27,360		0.00	2011-01-27
902	0618	Peking University Resources (Holdings) Company Limited:O	10,000	4,800		0.00	2011-04-26
903	1813	KWG Group Holdings Limited:O	17,500	82,775		0.00	2013-01-24
904	1323	Huasheng International Holding Limited:O	4,000	7,960		0.00	2012-04-23
905	0486	UNITED COMPANY RUSAL, IPJSC:O	91,000	368,550		0.00	2012-12-17
906	3389	Hengdeli Holdings Limited:O	26,000	57,980		0.00	2013-02-05
907	1238	Powerlong Real Estate Holdings Limited:O	24,000	42,960		0.00	2013-01-24
908	0509	Century Sunshine Group Holdings Limited:O	15,000	11,850		0.00	2008-07-03
909	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	51,840		0.00	2013-03-08
910	0348	China Healthwise Holdings Limited:O	20,000	7,600		0.00	2012-11-26
911	1886	China Huiyuan Juice Group Limited:O	8,500	33,830		0.00	2011-11-30
912	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	21,960		0.00	2011-05-18
913	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	13,020		0.00	2013-01-17
914	1972	SWIRE PROPERTIES LIMITED:O	31,388	861,601		0.00	2013-02-07
915	8178	China Information Technology Development Limited:O	4,800	1,464		0.00	2012-08-20
916	0673	China Health Group Limited:O	3,200	944		0.00	2011-01-12
917	8173	Hephaestus Holdings Limited:O	4,800	2,640		0.00	2012-11-06
918	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	8,120		0.00	2013-02-19
919	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,480		0.00	2011-04-27
920	0302	OCBC Bank (Hong Kong) Limited:O	1,500	123,600		0.00	2013-03-07
921	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	187,500		0.00	2013-01-30
922	0499	Qingdao Holdings International Limited:O	2,425	3,686		0.00	2013-01-03
923	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	16,940		0.00	2012-09-11
924	1386	Vestate Group Holdings Limited:O	3,000	1,125		0.00	2010-09-06
925	0958	Huaneng Renewables Corporation Limited:H	14,005	28,710		0.00	2012-12-27
926	2033	Time Watch Investments Limited:O	10,000	10,300		0.00	2013-02-28
927	1388	Embry Holdings Limited:O	2,000	8,280		0.00	2012-03-19
928	1728	China ZhengTong Auto Services Holdings Limited:O	10,505	57,883		0.00	2012-12-06
929	0471	Silkwave Inc:O	3,000	1,530		0.00	2012-11-06
930	0431	Greater China Financial Holdings Limited:O	1,400	349		0.00	2007-06-26
931	0587	Hua Han Health Industry Holdings Limited:O	13,824	32,072		0.00	2013-01-25
932	1555	MIE Holdings Corporation:O	12,005	24,730		0.00	2013-03-04
933	1109	CHINA RESOURCES LAND LIMITED:O	26,000	547,300		0.00	2012-11-23
934	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,967	83,868		0.00	2012-10-30
935	0880	SJM Holdings Limited:O	24,000	458,880		0.00	2013-03-15
936	1117	China Modern Dairy Holdings Ltd.:O	20,000	49,400		0.00	2011-05-17
937	2005	SSY Group Limited (KY):O	12,000	27,720		0.00	2012-10-16
938	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	59,200		0.00	2013-01-24
939	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	14,560		0.00	2013-02-27
940	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	27,426		0.00	2012-02-15
941	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	149,450		0.00	2012-12-21
942	1115	Tibet Water Resources Ltd.:O	10,010	22,723		0.00	2013-03-01
943	1060	Damai Entertainment Holdings Limited (BM):O	30,044	10,816		0.00	2013-03-21
944	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	20,000		0.00	2008-01-25
945	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	26,040		0.00	2012-12-28
946	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2010-11-01
947	1230	Yashili International Holdings Ltd:O	13,000	34,710		0.00	2013-03-18
948	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	148,500		0.00	2013-03-05
949	0109	Good Resources Holdings Limited:O	5,219	2,166		0.00	2013-01-22
950	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,010	3,769		0.00	2011-07-21
951	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,002	104,915		0.00	2013-01-07
952	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	3,136		0.00	2011-06-08
953	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,562	9,481		0.00	2012-12-21
954	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,920		0.00	2012-09-05
955	0891	Trinity Limited (BM):O	6,000	24,240		0.00	2013-03-18
956	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	22,760		0.00	2013-01-31
957	0707	Asia Television Holdings Limited:O	4,000	572		0.00	2009-12-07
958	0231	Ping An Securities Group (Holdings) Limited:O	40,000	4,680		0.00	2011-11-17
959	0564	ZMJ Group Company Limited (CN):H	800	7,016		0.00	2013-01-22
960	0988	Silk Road Logistics Holdings Limited:O	7,850	4,318		0.00	2013-01-21
961	0745	China National Culture Group Limited:O	10,000	3,850		0.00	2013-02-07
962	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	104,400		0.00	2013-03-19
963	3633	Zhongyu Energy Holdings Limited:O	8,000	22,080		0.00	2013-03-06
964	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	64,900		0.00	2013-02-27
965	0196	Honghua Group Limited:O	10,050	40,200		0.00	2013-03-21
966	1259	Prosperous Future Holdings Limited (KY):O	3,030	11,332		0.00	2013-02-25
967	0479	CIL HOLDINGS LIMITED:O	3,260	375		0.00	2013-01-03
968	0573	Tao Heung Holdings Limited:O	3,000	13,230		0.00	2012-03-16
969	0530	Goldin Financial Holdings Limited:O	20,167	25,007		0.00	2011-09-28
970	0512	Grand Pharmaceutical Group Limited:O	5,500	2,750		0.00	2009-11-16
971	1176	Zhuguang Holdings Group Company Limited:O	10,000	16,300		0.00	2010-01-13
972	1808	Enterprise Development Holdings Limited (KY):O	4,000	812		0.00	2013-01-03
973	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	14,440		0.00	2012-08-01
974	1638	Kaisa Group Holdings Ltd.:O	13,000	28,210		0.00	2013-02-28
975	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	372		0.00	2012-05-17
976	0817	China Jinmao Holdings Group Limited:O	24,000	59,040		0.00	2013-02-22
977	3889	Global Corn Group Limited:O	4,000	2,440		0.00	2012-02-13
978	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,280		0.00	2011-05-16
979	1228	Superb Summit International Group Limited:O	15,200	5,092		0.00	2012-08-29
980	1633	Magic Holdings International Limited:O	2,413	7,722		0.00	2012-01-13
981	2888	STANDARD CHARTERED PLC:O	5,539	1,128,848		0.00	2013-03-15
982	0559	DeTai New Energy Group Limited:O	8,000	3,680		0.00	2011-02-10
983	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,003	23,169		0.00	2012-11-27
984	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,400	239,200		0.00	2013-03-21
985	8088	8088 Investment Holdings Limited:O	300	204		0.00	2011-08-30
986	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
987	0853	MicroPort Scientific Corporation:O	3,000	16,860		0.00	2012-11-09
988	1918	Sunac China Holdings Limited:O	7,000	38,290		0.00	2013-01-09
989	1966	China SCE Group Holdings Limited:O	6,000	11,280		0.00	2011-03-30
990	0813	Shimao Group Holdings Limited:O	7,000	98,700		0.00	2013-02-25
991	0718	Tai United Holdings Limited:O	7,500	315		0.00	2010-01-28
992	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,860		0.00	2012-03-13
993	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	16,780		0.00	2013-01-10
994	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	105,200		0.00	2013-02-14
995	1836	Stella International Holdings Limited:O	1,500	33,750		0.00	2012-02-24
996	0630	AMCO United Holding Limited:O	16,000	384		0.00	2010-10-29
997	8078	China Creative Digital Entertainment Limited:O	600	92		0.00	2012-12-05
998	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	193,800		0.00	2013-03-18
999	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	680		0.00	2010-10-26
1000	8202	INNO-TECH HOLDINGS LIMITED:O	264	66	*	0.00	2013-02-18
1001	1378	China Hongqiao Group Limited:O	10,000	38,500		0.00	2013-03-13
1002	0953	Shaw Brothers Holdings Limited:O	2,000	620		0.00	2012-04-25
1003	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	2,025		0.00	2012-08-03
1004	0554	Hans Group Holdings Limited (KY):O	6,000	990		0.00	2009-05-15
1005	1083	Towngas Smart Energy Company Limited:O	4,000	29,920		0.00	2013-02-19
1006	1833	Intime Retail (Group) Company Limited:O	3,005	27,255		0.00	2012-08-17
1007	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,635		0.00	2009-06-01
1008	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	22,860		0.00	2013-02-06
1009	1149	Anxin-China Holdings Limited:O	4,030	6,770		0.00	2013-03-20
1010	0226	LIPPO LIMITED (HK):O	660	2,442		0.00	2012-10-15
1011	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	149,820		0.00	2013-02-28
1012	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	14,125		0.00	2012-09-07
1013	1928	Sands China Ltd.:O	10,000	382,500		0.00	2013-02-27
1014	0805	GLENCORE PLC:O	8,401	363,763		0.00	2013-03-11
1015	6808	SUN ART RETAIL GROUP LIMITED:O	11,005	116,433		0.00	2012-08-06
1016	0546	Fufeng Group Limited:O	2,000	6,020		0.00	2012-06-06
1017	1128	Wynn Macau, Limited:O	5,600	114,800		0.00	2013-03-18
1018	0136	China Ruyi Holdings Limited:O	1,875	199		0.00	2012-07-26
1019	0474	Aceso Life Science Group Limited:O	4,000	1,280		0.00	2009-12-08
1020	0522	ASMPT Limited:O	401	35,709		0.00	2013-03-18
1021	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,070		0.00	2010-11-05
1022	0538	Ajisen (China) Holdings Limited:O	1,005	6,533		0.00	2012-02-24
1023	0848	Maoye International Holdings Limited:O	5,020	8,885		0.00	2013-03-13
1024	0700	TENCENT HOLDINGS LIMITED:O	1,701	429,332		0.00	2013-02-25
1025	1052	Yuexiu Transport Infrastructure Limited:O	1,368	5,458		0.00	2012-04-16
1026	0240	BUILD KING HOLDINGS LIMITED:O	1,000	158		0.00	2009-12-30
1027	1038	CK Infrastructure Holdings Limited:O	2,000	105,300		0.00	2013-02-25
1028	0632	CHK Oil Limited (BM):O	2,640	1,663	*	0.00	2012-04-20
1029	1899	Xingda International Holdings Limited:O	1,010	2,485		0.00	2012-12-07
1030	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	224		0.00	2011-10-25
1031	1882	Haitian International Holdings Limited:O	1,000	11,000		0.00	2013-01-04
1032	1623	Hilong Holding Limited:O	1,005	3,206		0.00	2013-01-28
1033	0659	CTF Services Limited (BM):O	2,000	26,560		0.00	2013-03-20
1034	0973	L'Occitane International S.A.:O	750	16,950		0.00	2013-03-12
1035	2266	Dorsett Hospitality International Limited:O	1,000	2,230		0.00	2013-02-01
1036	3900	Greentown China Holdings Limited:O	1,000	12,860		0.00	2013-03-21
1037	0273	MASON GROUP HOLDINGS LIMITED:O	68	61		0.00	2012-09-05
1038	1910	Samsonite Group S.A.:O	610	12,102		0.00	2013-03-21
1039	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,750		0.00	2012-10-19
1040	0020	WHEELOCK AND COMPANY LIMITED:O	726	27,624		0.00	2013-02-05
1041	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,907		0.00	2013-02-21
1042	0043	C.P. POKPHAND CO. LTD.:O	6,000	5,280		0.00	2012-12-13
1043	8079	Wisdomcome Group Holdings Limited:O	654	20		0.00	2013-03-19
1044	0059	Skyfame Realty (Holdings) Limited:O	617	352		0.00	2012-12-28
1045	8155	South China Assets Holdings Limited:O	2,500	375		0.00	2012-10-03
1046	0327	PAX Global Technology Limited:O	215	381		0.00	2011-04-27
1047	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,590		0.00	2012-10-31
1048	0151	Want Want China Holdings Limited:O	2,010	23,115		0.00	2013-03-06
1049	1139	VICTORY GROUP LIMITED:O	115	32		0.00	2012-10-22
1050	1913	PRADA S.P.A.:O	301	23,794		0.00	2013-03-19
1051	0326	CHINA STAR ENTERTAINMENT LIMITED:O	396	156		0.00	2013-03-13
1052	0283	Goldin Properties Holdings Limited:O	400	1,780		0.00	2012-08-01
1053	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50	13		0.00	2013-02-08
1054	1241	Shuanghua Holdings Limited:O	50	23		0.00	2012-10-04
1055	2336	Shuoao International Holdings Limited (KY):O	70	18		0.00	2013-03-18
1056	1003	Huanxi Media Group Limited:O	20	11		0.00	2012-09-24
1057	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	56		0.00	2012-07-04
1058	0764	Eternity Investment Limited:O	12	16		0.00	2013-03-08
1059	8120	China Demeter Financial Investments Limited:O	13	8		0.00	2011-10-20
1060	0856	VSTECS Holdings Limited:O	30	60		0.00	2011-07-25
1061	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	4		0.00	2011-06-03
1062	0531	Samson Holding Ltd.:O	50	68		0.00	2011-08-04
1063	1788	Guotai Junan International Holdings Limited:O	20	74		0.00	2013-01-16
1064	0917	NEW WORLD CHINA LAND LIMITED:O	100	332		0.00	2012-12-12
1065	1685	Boer Power Holdings Limited:O	8	37		0.00	2011-09-14
1066	0819	Tianneng Power International Limited:O	10	55		0.00	2013-01-08
1067	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17	9		0.00	2012-09-03
1068	0709	GIORDANO INTERNATIONAL LIMITED:O	10	79		0.00	2013-01-11
1069	0867	China Medical System Holdings Limited:O	15	115		0.00	2012-09-27
1070	8207	Chong Sing Holdings FinTech Group Limited:O	12	10		0.00	2013-01-07
1071	1112	Health and Happiness (H&H) International Holdings Limited:O	3	110		0.00	2012-09-19
1072	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	3		0.00	2012-06-08
1073	2168	AirPower Technologies Limited:O	8	70		0.00	2012-03-12
1074	0321	TEXWINCA HOLDINGS LIMITED:O	5	41		0.00	2012-11-05
1075	0354	CHINASOFT INTERNATIONAL LIMITED:O	5	9		0.00	2012-12-11
1076	0220	Uni-President China Holdings Ltd.:O	10	93		0.00	2012-09-19
1077	3360	Far East Horizon Limited:O	8	43		0.00	2013-01-18
1078	0829	Shenguan Holdings (Group) Limited:O	2	8		0.00	2013-01-04

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