OnePlatform Securities Limited 環一證券有限公司
CCASS ID: B01421

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CCASS holdings on 2013-04-10

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	0513	CONTINENTAL HOLDINGS LIMITED:O	103,830,000	10,383,000		2.03	2013-04-03
2	8163	NOIZ Group Limited:O	3,000,000	489,000		1.31	2011-08-11
3	8010	Sing Pao Media Enterprises Limited:O	22,709,313	340,640	*	1.15	2011-06-28
4	8037	China Biotech Services Holdings Limited:O	11,500,000	1,978,000		1.00	2013-03-12
5	0613	Planetree International Development Limited:O	90,216,000	4,691,232		0.97	2013-02-19
6	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,790,000	3,865,800		0.92	2013-04-10
7	0339	China Sci-Tech Industrial Investment Group Limited:O	652,500	274,050		0.81	2009-01-19
8	8270	China CBM Group Company Limited:O	33,130,000	11,098,550		0.75	2013-04-10
9	0055	Neway Group Holdings Limited:O	4,820,000	713,360		0.47	2013-02-25
10	0833	ALLTRONICS HOLDINGS LIMITED:O	1,438,000	1,898,160		0.46	2013-04-03
11	0959	Century Entertainment International Holdings Limited:O	598,000	490,360		0.29	2013-03-22
12	0009	KEYNE LTD:O	2,091,600	1,213,128		0.27	2013-03-13
13	0495	PALADIN LIMITED (BM):O	1,430,000	211,640		0.19	2008-10-22
14	0122	CROCODILE GARMENTS LIMITED:O	1,725,000	784,875		0.18	2013-03-04
15	0802	China e-Wallet Payment Group Limited:O	1,050,000	430,500		0.18	2013-04-10
16	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	364,000	334,880		0.14	2013-02-20
17	0309	Xinhua News Media Holdings Limited:O	1,760,000	290,400		0.14	2013-01-02
18	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,520,000	1,702,400		0.13	2013-03-22
19	8022	Evershine Group Holdings Limited:O	82,000	32,800		0.12	2012-10-08
20	8247	Biosino Bio-Technology and Science Incorporation:H	70,000	154,000		0.11	2010-03-02
21	8215	First Credit Finance Group Limited:O	830,000	90,470		0.08	2013-04-10
22	8239	Capital Finance Holdings Limited:O	392,800	212,112		0.08	2013-01-29
23	1618	Metallurgical Corporation of China Ltd.:H	2,213,000	3,253,110		0.08	2013-04-10
24	1150	MILAN STATION HOLDINGS LIMITED:O	500,000	220,000		0.07	2012-10-24
25	1116	Huiyuan Cowins Technology Group Limited:O	660,000	81,180	*	0.07	2011-08-01
26	0690	Uni-Bio Science Group Limited:O	920,001	144,440		0.07	2013-04-08
27	1049	Celestial Asia Securities Holdings Limited:O	245,606	122,803		0.07	2012-10-24
28	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	112,000	129,920		0.06	2010-12-13
29	0346	Yanchang Petroleum International Limited:O	5,120,000	2,406,400		0.06	2013-04-09
30	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	520,000	821,600		0.06	2013-04-10
31	1139	VICTORY GROUP LIMITED:O	481,880	139,745		0.06	2012-08-20
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	429,000	94,809		0.06	2010-09-17
33	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,110,000	4,758,300		0.05	2013-04-03
34	8171	China Trends Holdings Limited:O	3,524,000	45,812		0.05	2013-01-22
35	0438	IRICO Group New Energy Company Limited:H	320,000	112,000		0.05	2013-03-05
36	0366	Luks Group (Vietnam Holdings) Company Limited:O	256,960	519,059		0.05	2013-01-22
37	6880	Tempus Holdings Limited:O	160,000	100,800		0.05	2013-01-07
38	0600	China Infrastructure Investment Limited:O	2,096,000	324,880		0.05	2008-11-13
39	0445	CIMC-TianDa Holdings Company Limited:O	1,380,000	227,700		0.05	2013-02-25
40	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,078,000	3,341,800		0.05	2013-04-10
41	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	492,000	92,004		0.05	2013-01-30
42	1104	APAC Resources Limited:O	3,000,000	480,000		0.04	2010-09-30
43	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	4,956,000		0.04	2013-04-10
44	0167	IDT INTERNATIONAL LIMITED:O	1,050,046	135,456		0.04	2012-10-22
45	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,588,301	142,947		0.04	2013-02-04
46	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	666,000	1,305,360		0.04	2013-03-11
47	0506	China Foods Limited:O	1,074,000	4,392,660		0.04	2013-04-08
48	0280	KING FOOK HOLDINGS LIMITED:O	160,000	147,200		0.04	2013-01-08
49	0030	YNBY International Limited:O	420,000	107,100		0.04	2013-03-28
50	2398	Good Friend International Holdings Inc.:O	142,800	369,852		0.04	2012-11-06
51	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,007,040	207,450		0.03	2013-03-15
52	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	321,000		0.03	2013-03-08
53	1033	Sinopec Oilfield Service Corporation:H	476,000	880,600		0.03	2013-03-18
54	2689	Nine Dragons Paper (Holdings) Limited:O	1,561,002	11,520,195		0.03	2013-04-10
55	0544	DAIDO GROUP LIMITED:O	800,000	104,000		0.03	2011-04-07
56	0244	SINCERE COMPANY, LIMITED (THE):O	186,200	128,478		0.03	2013-01-21
57	2878	Solomon Systech (International) Limited:O	790,000	165,110		0.03	2013-01-09
58	0310	Prosperity Investment Holdings Limited:O	225,000	63,000		0.03	2012-03-30
59	0076	Elate Holdings Limited:O	2,516,696	173,652		0.03	2013-04-02
60	1868	Neo-Neon Holdings Limited:O	295,000	495,600		0.03	2013-01-09
61	1073	Da Yu Financial Holdings Limited:O	306,000	90,270		0.03	2013-03-13
62	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,552	521,356		0.03	2011-06-30
63	0508	DINGYI GROUP INVESTMENT LIMITED:O	730,000	189,800		0.03	2012-10-31
64	0703	Future Bright Holdings Limited:O	192,000	432,000		0.03	2013-04-05
65	1037	Maxnerva Technology Services Limited:O	120,000	31,800		0.03	2007-06-26
66	0611	China Nuclear Energy Technology Corporation Limited:O	332,000	504,640		0.03	2012-10-30
67	0751	Skyworth Group Limited:O	835,396	4,502,784		0.03	2013-04-09
68	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	43,800		0.03	2013-02-05
69	0459	Legend Upstar Holdings Limited (KY):O	4,040,000	189,880		0.03	2013-03-12
70	1184	S.A.S. Dragon Holdings Limited:O	77,600	141,232		0.03	2013-01-10
71	0810	China Castson 81 Finance Company Limited (BM):O	87,500	23,625	*	0.03	2011-12-19
72	0276	Mongolia Energy Corporation Limited:O	1,756,200	561,984		0.03	2013-04-05
73	0328	ALCO HOLDINGS LIMITED (BM):O	150,000	238,500		0.03	2012-11-30
74	0579	Beijing Jingneng Clean Energy Co., Limited:H	420,000	1,012,200		0.03	2013-04-08
75	0298	Chuang's China Investments Limited:O	391,200	193,644		0.03	2011-05-16
76	0910	China Sandi Holdings Limited:O	171,000	100,890	*	0.02	2012-07-27
77	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,002	9,568		0.02	2012-03-30
78	1196	Realord Group Holdings Limited:O	146,875	49,203		0.02	2011-10-28
79	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	380,880		0.02	2013-01-25
80	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	270,000	47,250		0.02	2012-10-09
81	0082	Crazy Sports Group Limited:O	697,000	369,410		0.02	2013-04-09
82	0389	China Tontine Wines Group Limited:O	442,000	216,580		0.02	2013-04-02
83	1900	China ITS (Holdings) Co., Ltd.:O	359,000	538,500		0.02	2013-03-15
84	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,375	169,601		0.02	2013-01-11
85	1200	Midland Holdings Limited (BM):O	154,000	535,920		0.02	2013-03-26
86	0233	Mingyuan Medicare Development Company Limited:O	930,000	146,010		0.02	2012-07-03
87	0505	Xingye Alloy Materials Group Limited (KY):O	148,000	131,720		0.02	2013-01-09
88	0571	ESUN HOLDINGS LIMITED:O	260,000	304,200		0.02	2013-03-25
89	0193	CAPITAL ESTATE LIMITED:O	513,000	82,080		0.02	2012-03-29
90	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	268,000	956,760		0.02	2013-03-15
91	0462	Natural Dairy (NZ) Holdings Limited:O	560,000	1,232,000	*	0.02	2010-09-08
92	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	53,900		0.02	2011-03-23
93	0588	Beijing North Star Company Limited:H	138,000	248,400		0.02	2013-01-04
94	0689	EPI (Holdings) Limited:O	610,300	167,833		0.02	2013-03-15
95	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	162,000	113,400		0.02	2012-11-06
96	1163	Dejin Resources Group Company Limited:O	61,750	18,216		0.02	2013-01-25
97	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	156,240		0.02	2013-03-13
98	1399	Veson Holdings Limited (KY):O	180,000	65,700		0.02	2013-01-15
99	3378	Xiamen International Port Co., Ltd:H	170,000	173,400		0.02	2013-03-15
100	0637	Lee Kee Holdings Limited:O	142,000	60,350		0.02	2011-05-20
101	0548	Shenzhen Expressway Corporation Limited:H	126,000	365,400		0.02	2013-04-02
102	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,154,400	148,654		0.02	2013-04-08
103	1919	COSCO SHIPPING Holdings Co., Ltd.:H	432,000	1,555,200		0.02	2013-04-09
104	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,800	236,600		0.02	2013-03-06
105	1164	CGN Mining Company Limited:O	545,000	381,500		0.02	2012-10-30
106	1225	Lerado Financial Group Company Limited:O	122,000	103,700		0.02	2013-01-14
107	0189	DONGYUE GROUP LIMITED:O	344,000	1,465,440		0.02	2013-03-28
108	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	205,600		0.02	2013-01-23
109	0717	Emperor Capital Group Limited:O	414,000	142,830		0.02	2012-02-28
110	0364	Blockchain Group Company Limited:O	248,000	50,096		0.02	2013-01-22
111	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,425	47,541		0.02	2013-02-01
112	3344	GTI Holdings Limited (KY):O	70,000	70,000		0.02	2011-02-15
113	0515	China Silver Technology Holdings Limited:O	70,000	50,400		0.02	2013-01-25
114	0335	UPBEST GROUP LIMITED:O	204,000	201,960		0.02	2010-03-26
115	0070	Rich Goldman Holdings Limited:O	700,000	100,100		0.02	2013-03-12
116	0436	New Universe Environmental Group Limited:O	400,500	44,055		0.02	2011-05-12
117	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	68,000	97,920		0.01	2012-02-28
118	0190	HKC (HOLDINGS) LIMITED:O	1,681,645	462,452		0.01	2013-03-07
119	0627	Japan Kyosei Group Company Limited:O	530,013	7,420	*	0.01	2008-01-04
120	0697	Shoucheng Holdings Limited:O	1,330,000	538,650		0.01	2013-02-21
121	1339	People's Insurance Company (Group) of China Limited (The):H	1,281,000	5,047,140		0.01	2013-04-10
122	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,200	55,158		0.01	2011-08-10
123	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	71,360		0.01	2013-02-19
124	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	26,000	133,380		0.01	2013-01-07
125	0430	Oriental Explorer Holdings Limited:O	258,000	21,930		0.01	2013-01-25
126	0908	Zhuhai Holdings Investment Group Limited:O	160,000	196,800	*	0.01	2013-02-08
127	0521	CWT International Limited:O	380,967	156,196		0.01	2013-01-28
128	2006	Shanghai Jin Jiang Capital Company Limited:H	196,000	233,240		0.01	2013-01-02
129	0595	AV CONCEPT HOLDINGS LIMITED:O	84,007	39,483		0.01	2013-04-08
130	1080	Shengli Oil & Gas Pipe Holdings Limited:O	345,000	282,900	*	0.01	2013-02-28
131	0726	DIT Group Limited:O	48,400	15,004		0.01	2011-03-25
132	8063	Global Mastermind Holdings Limited:O	17,100	10,602		0.01	2010-09-29
133	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	131,500	140,705		0.01	2008-11-07
134	0273	MASON GROUP HOLDINGS LIMITED:O	20,002	14,001		0.01	2013-04-03
135	1161	WATER OASIS GROUP LIMITED:O	100,000	50,000		0.01	2010-03-30
136	8220	Bingo Group Holdings Limited:O	400,000	53,600		0.01	2013-02-28
137	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	4,500		0.01	2007-07-27
138	0591	China High Precision Automation Group Limited:O	135,000	167,400	*	0.01	2012-08-22
139	1053	Chongqing Iron & Steel Company Limited:H	70,000	81,200		0.01	2012-11-09
140	0603	China Oil And Gas Group Limited:O	643,000	919,490		0.01	2013-04-05
141	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,000	275,200		0.01	2013-03-28
142	0871	China Dredging Environment Protection Holdings Limited:O	101,000	175,740		0.01	2013-02-01
143	1137	Hong Kong Technology Venture Company Limited:O	102,000	229,500		0.01	2013-02-22
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	387,824	286,990		0.01	2013-04-10
145	0404	Hsin Chong Group Holdings Limited:O	130,000	140,400		0.01	2013-04-08
146	0933	Viva Goods Company Limited:O	754,801	328,338		0.01	2013-01-23
147	0901	Goldstone Investment Group Limited:O	200,000	15,200		0.01	2013-01-22
148	0886	Silver Base Group Holdings Limited:O	165,125	358,321		0.01	2012-12-20
149	0873	China Taifeng Beddings Holdings Limited:O	118,000	230,100		0.01	2013-01-25
150	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2012-09-17
151	1185	China Energine International (Holdings) Limited:O	462,720	141,130		0.01	2013-03-07
152	0801	Golden Meditech Holdings Limited:O	264,000	250,800		0.01	2013-04-03
153	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	104,000	249,600		0.01	2011-11-02
154	0904	China Green (Holdings) Limited:O	102,000	120,360		0.01	2012-11-29
155	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	627,442	97,254		0.01	2013-03-21
156	0763	ZTE CORPORATION:H	72,200	877,952		0.01	2013-03-25
157	0138	CCT Fortis Holdings Limited:O	68,628	51,471		0.01	2011-11-08
158	1202	Chengdu SIWI Science and Technology Company Limited:H	18,000	15,300		0.01	2012-10-18
159	0347	Angang Steel Company Limited:H	122,000	566,080		0.01	2013-04-05
160	1215	Kai Yuan Holdings Limited:O	1,222,000	239,512		0.01	2012-02-06
161	1131	Agritrade Resources Limited:O	65,000	20,150		0.01	2011-04-21
162	0856	VSTECS Holdings Limited:O	138,000	273,240		0.01	2013-02-19
163	0580	Sun.King Technology Group Limited:O	150,000	74,250		0.01	2013-02-08
164	0629	Yue Da International Holdings Limited:O	100,000	43,000		0.01	2013-02-07
165	0563	Shanghai Industrial Urban Development Group Limited:O	522,750	768,443		0.01	2013-03-05
166	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-31
167	0648	SoftMedx Healthcare Limited:O	1,462,000	51,170		0.01	2010-09-28
168	0260	AVIC Joy Holdings (HK) Limited:O	472,500	146,475		0.01	2012-02-23
169	0261	GBA Holdings Limited:O	7,035,000	70,350		0.01	2010-04-23
170	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	156,000	177,840		0.01	2012-09-14
171	0390	CHINA RAILWAY GROUP LIMITED:H	449,432	1,698,853		0.01	2013-04-02
172	0271	Asiasec Properties Limited:O	132,000	124,080		0.01	2013-03-22
173	0480	HKR INTERNATIONAL LIMITED:O	142,176	548,799		0.01	2013-03-19
174	1251	SPT Energy Group Inc.:O	160,000	587,200		0.01	2013-04-10
175	0604	SHENZHEN INVESTMENT LIMITED:O	390,000	1,232,400		0.01	2013-03-18
176	0121	C.P. Lotus Corporation:O	1,024,000	225,280		0.01	2012-12-07
177	0128	ENM Holdings Limited (HK):O	172,000	68,800		0.01	2013-02-20
178	0516	PYXIS GROUP LIMITED:O	250,000	42,500	*	0.01	2010-01-22
179	1812	Shandong Chenming Paper Holdings Limited:H	40,500	122,310		0.01	2013-04-09
180	2898	Longrun Tea Group Company Limited:O	150,000	49,500		0.01	2010-12-10
181	0931	China HK Power Smart Energy Group Limited:O	895,000	187,055		0.01	2013-03-25
182	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	136,160		0.01	2013-01-29
183	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	23,600		0.01	2012-04-25
184	0547	Digital Domain Holdings Limited:O	985,600	114,330		0.01	2011-08-31
185	0106	Landsea Green Management Limited:O	199,000	72,635		0.01	2013-03-28
186	0064	GET NICE HOLDINGS LIMITED:O	444,000	153,180		0.01	2013-01-11
187	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,000	53,900		0.01	2011-01-13
188	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,000	11,925		0.01	2013-01-31
189	1371	China Ecotourism Group Limited:O	733,900	93,939		0.01	2013-04-03
190	0340	Tongguan Gold Group Limited:O	898,200	59,281		0.01	2011-08-05
191	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	169,200		0.01	2013-03-08
192	0617	PALIBURG HOLDINGS LIMITED:O	105,375	266,599		0.01	2012-05-16
193	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	175,500		0.01	2013-04-09
194	1766	CRRC Corporation Limited:H	188,000	1,050,920		0.01	2013-04-03
195	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	366,000	1,094,340		0.01	2013-04-03
196	0710	BOE Varitronix Limited:O	30,000	143,700		0.01	2011-01-07
197	0596	Inspur Digital Enterprise Technology Limited:O	390,000	111,150		0.01	2013-02-07
198	0550	Allegro Culture Limited:O	30,000	78,000		0.01	2012-02-27
199	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	92,000	323,840		0.01	2013-03-25
200	0800	A8 New Media Group Limited:O	130,000	51,350		0.01	2013-03-25
201	2866	COSCO SHIPPING Development Co., Ltd.:H	341,250	662,025		0.01	2013-04-03
202	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,000	22,680		0.01	2012-03-01
203	0725	PERENNIAL INTERNATIONAL LIMITED:O	18,000	12,060		0.01	2007-06-26
204	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	65,400		0.01	2013-03-14
205	0850	Long Well International Holdings Limited:O	400,000	70,400		0.01	2013-03-19
206	0274	Renaissance Asia Silk Road Group Limited:O	452,000	39,324	*	0.01	2011-03-11
207	8296	Sino-Life Group Limited:O	64,000	12,416		0.01	2011-10-11
208	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	827,212	529,416		0.01	2012-12-05
209	8003	Great World Company Holdings Ltd:O	96,000	6,240		0.01	2010-09-13
210	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	112,500		0.01	2013-03-25
211	0057	CHEN HSONG HOLDINGS LIMITED:O	52,000	133,640		0.01	2011-07-26
212	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	256,000	875,520		0.01	2013-04-10
213	1883	CITIC Telecom International Holdings Limited:O	198,000	574,200		0.01	2013-04-08
214	0067	China Lumena New Materials Corp.:O	458,000	705,320		0.01	2013-04-10
215	0008	PCCW LIMITED:O	594,121	2,233,895		0.01	2013-03-27
216	3838	China Starch Holdings Limited:O	480,000	102,240		0.01	2013-03-21
217	2238	Guangzhou Automobile Group Co., Ltd.:H	180,000	1,038,600		0.01	2012-11-06
218	0985	CST Holding (HK) Limited (KY):O	2,195,640	243,716		0.01	2013-03-08
219	1124	COASTAL GREENLAND LIMITED:O	222,000	97,680		0.01	2012-12-05
220	1893	China National Materials Company Limited:H	92,000	184,000		0.01	2013-03-18
221	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	118,000	392,940		0.01	2012-11-12
222	0569	China Automation Group Limited:O	80,000	136,800		0.01	2013-03-19
223	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-01-28
224	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	51,050	20,165		0.01	2012-02-17
225	2345	Shanghai Prime Machinery Company Limited:H	58,000	56,840		0.01	2012-12-12
226	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	128,000	165,120		0.01	2013-01-17
227	2889	Nickel Resources International Holdings Company Limited:O	192,000	84,480		0.01	2013-03-15
228	1006	Changshouhua Food Company Limited:O	39,000	185,640		0.01	2013-01-02
229	0555	REXLot Holdings Limited:O	625,000	418,750		0.01	2013-04-09
230	1036	Vanke Overseas Investment Holding Company Limited:O	19,000	237,500		0.01	2013-03-15
231	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,000	255,500		0.01	2012-09-26
232	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	138,240		0.01	2013-01-04
233	1338	BaWang International (Group) Holding Limited:O	210,000	89,250		0.01	2013-03-21
234	0701	CNT GROUP LIMITED:O	136,000	44,200		0.01	2012-12-17
235	0198	SMI Holdings Group Limited:O	582,275	103,645		0.01	2012-06-11
236	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	339,035	120,357		0.01	2013-02-07
237	0575	Regent Pacific Group Limited:O	250,000	27,500		0.01	2013-02-28
238	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,220,500	286,818		0.01	2012-09-28
239	3382	Tianjin Port Development Holdings Limited:O	432,000	466,560		0.01	2013-04-10
240	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	79,500	10,231,650		0.01	2013-04-10
241	0371	Beijing Enterprises Water Group Limited:O	517,000	1,152,910		0.01	2013-03-14
242	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	46,000		0.01	2013-02-20
243	1133	Harbin Electric Company Limited:H	46,000	271,400		0.01	2013-01-14
244	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	96,800	791,824		0.01	2013-04-08
245	1041	Lamtex Holdings Limited:O	128,750	15,965		0.01	2013-02-20
246	0378	FDG Kinetic Limited:O	30,000	24,900		0.01	2009-11-19
247	3330	Lingbao Gold Group Company Ltd.:H	20,000	56,200		0.01	2013-04-10
248	0812	Southwest Securities International Securities Limited:O	80,000	24,000		0.01	2012-04-05
249	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	37,200		0.01	2011-02-15
250	0566	Hanergy Thin Film Power Group Limited:O	1,432,000	716,000		0.01	2013-04-10
251	0222	MIN XIN HOLDINGS LIMITED:O	30,000	127,800		0.01	2011-03-14
252	2727	Shanghai Electric Group Company Limited:H	194,000	552,900		0.01	2013-04-08
253	2288	Rykadan Capital Limited:O	31,000	45,570		0.01	2013-02-07
254	2338	WEICHAI POWER CO., LTD.:H	31,400	828,960		0.01	2013-03-19
255	0619	South China Financial Holdings Limited:O	325,000	23,725		0.01	2011-08-19
256	0755	DevGreat Group Limited:O	800,000	112,000		0.01	2011-01-26
257	8009	Chinese Energy Holdings Limited:O	68,000	25,840		0.01	2012-07-27
258	8117	China Primary Energy Holdings Limited:O	155,000	8,215		0.01	2010-11-16
259	2000	SIM TECHNOLOGY GROUP LIMITED:O	164,168	43,505		0.01	2013-01-16
260	1733	E-Commodities Holdings Limited:O	242,000	200,860		0.01	2013-03-08
261	0419	Hony Media Group:O	163,750	66,319		0.01	2013-03-14
262	0720	AUTO ITALIA HOLDINGS LIMITED:O	188,760	37,186		0.01	2010-03-04
263	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	74,200		0.01	2013-03-22
264	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	325,800		0.01	2013-04-10
265	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	120,000		0.01	2012-08-30
266	8190	Combest Holdings Limited:O	200,000	11,800		0.01	2011-07-26
267	1188	Hybrid Kinetic Group Limited:O	650,000	66,950		0.01	2012-02-24
268	0694	Beijing Capital International Airport Company Limited:H	116,000	639,160		0.01	2012-10-22
269	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,015,000	923,650		0.01	2013-03-19
270	1186	China Railway Construction Corporation Limited:H	128,000	892,160		0.01	2013-04-03
271	1068	China Yurun Food Group Limited:O	112,000	519,680		0.01	2013-03-25
272	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	95,200		0.01	2013-02-01
273	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	126,000		0.01	2013-01-10
274	1488	Best Food Holding Company Limited:O	50,000	60,000		0.01	2013-03-25
275	0746	Lee & Man Chemical Company Limited:O	50,000	199,500		0.01	2012-11-21
276	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	41,400		0.01	2009-11-17
277	2626	Hunan Nonferrous Metals Corporation Limited:H	98,000	219,520		0.01	2012-09-13
278	0123	Yuexiu Property Company Limited:O	556,800	1,202,688		0.01	2013-04-10
279	0267	CITIC Limited (HK):O	217,000	2,104,900		0.01	2013-04-10
280	1130	China Environmental Resources Group Limited:O	9,010	2,162		0.01	2013-03-18
281	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	10,800		0.01	2007-10-30
282	0103	Shougang Century Holdings Limited:O	110,000	33,550		0.01	2012-03-28
283	0589	Portico International Holdings Limited:O	31,500	196,245		0.01	2013-03-25
284	2331	LI NING COMPANY LIMITED:O	60,000	250,800		0.01	2013-03-26
285	1230	Yashili International Holdings Ltd:O	200,000	522,000		0.01	2013-03-01
286	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	181,224	99,673		0.01	2013-01-18
287	0165	CHINA EVERBRIGHT LIMITED (HK):O	97,000	1,138,780		0.01	2012-12-17
288	0343	CULTURECOM HOLDINGS LIMITED:O	61,400	95,784		0.01	2012-09-28
289	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	57,750		0.01	2013-02-18
290	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	315,000	39,060		0.01	2010-12-22
291	1717	Ausnutria Dairy Corporation Ltd:O	55,000	80,300	*	0.01	2011-08-23
292	3800	GCL Technology Holdings Limited (KY):O	860,000	1,384,600		0.01	2013-04-10
293	0166	New Times Corporation Limited (BM):O	42,500	27,625		0.01	2013-02-08
294	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	113,000	202,270		0.01	2013-01-07
295	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	61,500		0.01	2012-07-10
296	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	73,750	*	0.01	2013-03-07
297	0929	IPE GROUP LIMITED:O	50,000	30,000		0.01	2013-04-09
298	0245	China Vered Financial Holding Corporation Limited:O	117,400	9,157		0.01	2013-01-24
299	1072	Dongfang Electric Corporation Limited:H	18,000	204,840		0.01	2013-04-02
300	0230	Minmetals Land Limited:O	176,313	181,602		0.01	2013-03-13
301	0680	Nan Hai Corporation Limited:O	3,601,512	122,451		0.01	2013-01-25
302	0735	China Power Clean Energy Development Company Limited:O	600,000	258,000		0.01	2013-03-11
303	0372	PT International Development Corporation Limited:O	47,890	24,903		0.01	2013-03-22
304	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	189,720		0.01	2013-04-03
305	0318	Vongroup Limited:O	300,000	11,700		0.01	2011-09-27
306	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,280	49,889		0.01	2013-04-03
307	2009	BBMG Corporation:H	59,500	370,090		0.01	2013-03-08
308	0183	Winfull Group Holdings Limited:O	176,000	51,920		0.01	2013-04-10
309	0132	Hing Yip Holdings Limited (BM):O	60,000	14,400		0.01	2009-09-22
310	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	21,800		0.01	2013-03-21
311	0808	Prosperity Real Estate Investment Trust:Unit	69,000	178,710		0.00	2013-03-05
312	0736	China Properties Investment Holdings Limited:O	22,000	2,200		0.00	2011-11-15
313	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	122,600		0.00	2013-03-11
314	0723	Reliance Global Holdings Limited (BM):O	352,500	17,978		0.00	2013-02-08
315	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	229,200		0.00	2012-10-25
316	0097	HENDERSON INVESTMENT LIMITED:O	150,000	91,500		0.00	2013-03-25
317	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	67,000	231,820		0.00	2013-04-09
318	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	414,400		0.00	2013-01-14
319	0535	Gemdale Properties and Investment Corporation Limited:O	378,000	272,160		0.00	2013-04-02
320	0815	China Silver Group Limited:O	44,000	58,080		0.00	2013-03-22
321	0185	Zensun Enterprises Limited:O	170,000	62,900		0.00	2009-06-26
322	2357	AviChina Industry & Technology Company Limited:H	112,000	417,760		0.00	2013-04-02
323	0670	China Eastern Airlines Corporation Limited:H	166,000	527,880		0.00	2013-04-10
324	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,640	1,858		0.00	2012-02-17
325	0181	FUJIAN HOLDINGS LIMITED:O	25,000	7,250		0.00	2011-05-23
326	0211	STYLAND HOLDINGS LIMITED:O	173,479	23,593		0.00	2012-02-21
327	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,240		0.00	2007-11-19
328	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	401,400		0.00	2012-11-05
329	8226	KOALA Financial Group Limited:O	20,000	6,000		0.00	2011-05-09
330	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	11,900		0.00	2012-11-06
331	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	269,000	1,336,930		0.00	2013-03-26
332	0022	MEXAN LIMITED (BM):O	60,000	8,280		0.00	2007-12-18
333	0628	Tong Tong AI Social Group Limited:O	98,400	6,002		0.00	2010-10-25
334	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	60,000		0.00	2011-11-08
335	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	522,000		0.00	2013-03-07
336	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	180,000	360,000		0.00	2013-01-04
337	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	138,900	516,708		0.00	2013-03-07
338	0426	ONE MEDIA GROUP LIMITED (KY):O	18,000	10,620		0.00	2007-06-26
339	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	7,600		0.00	2008-03-14
340	8025	Asian Capital Resources (Holdings) Limited:O	66,000	46,200		0.00	2010-11-17
341	0156	LIPPO CHINA RESOURCES LIMITED:O	408,000	87,720		0.00	2013-02-28
342	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	74,003	74,743		0.00	2013-02-28
343	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,018	3,688		0.00	2012-11-30
344	0331	PCD STORES (GROUP) LIMITED:O	180,000	212,400		0.00	2013-01-10
345	0707	Asia Television Holdings Limited:O	50,000	7,650		0.00	2009-09-14
346	1101	China Huarong Energy Company Limited:O	296,000	346,320		0.00	2013-03-18
347	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	58,400		0.00	2013-04-03
348	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	106,000	131,440		0.00	2013-02-26
349	0757	Solargiga Energy Holdings Limited:O	125,000	48,125		0.00	2013-03-01
350	0987	China Renewable Energy Investment Limited:O	98,142	18,254		0.00	2012-02-24
351	0362	China Zenith Chemical Group Limited:O	93,000	17,763		0.00	2012-07-03
352	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	25,300		0.00	2012-03-12
353	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	54,000		0.00	2013-01-17
354	2383	TOM GROUP LIMITED:O	158,000	131,140		0.00	2011-02-10
355	0119	Poly Property Group Co., Limited:O	146,000	718,320		0.00	2013-03-21
356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	301,000	6,305,950		0.00	2013-04-09
357	0241	Alibaba Health Information Technology Limited:O	150,000	62,250		0.00	2013-01-10
358	1020	Cybernaut International Holdings Company Limited:O	48,000	18,960		0.00	2012-12-04
359	3363	Zhengye International Holdings Company Limited:O	20,000	13,600		0.00	2011-06-08
360	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	39,600		0.00	2013-03-08
361	3633	Zhongyu Energy Holdings Limited:O	100,000	249,000		0.00	2013-04-02
362	0598	SINOTRANS LIMITED:H	70,000	110,600		0.00	2013-03-04
363	2233	WEST CHINA CEMENT LIMITED:O	178,000	226,060		0.00	2013-01-30
364	0653	BONJOUR HOLDINGS LIMITED:O	116,000	148,480		0.00	2013-04-09
365	0199	ITC Properties Group Limited:O	15,600	51,324		0.00	2011-12-01
366	2078	PanAsialum Holdings Company Limited:O	46,000	98,440		0.00	2013-04-10
367	0235	CSC Holdings Limited (HK):O	141,000	18,753		0.00	2013-02-22
368	0365	Sino ICT Holdings Limited:O	20,000	4,220		0.00	2007-06-26
369	1777	Fantasia Holdings Group Co., Limited:O	198,000	233,640		0.00	2013-03-22
370	0062	Transport International Holdings Limited:O	15,200	262,352		0.00	2013-03-15
371	0729	FDG Electric Vehicles Limited:O	460,050	113,632		0.00	2013-01-22
372	1234	China Lilang Limited:O	45,000	211,500		0.00	2013-02-07
373	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	29,777	4,139		0.00	2012-07-17
374	0647	Joyce Boutique Group Limited:O	60,000	30,600		0.00	2013-01-16
375	1205	CITIC RESOURCES HOLDINGS LIMITED:O	290,000	292,900		0.00	2013-03-28
376	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	204,000		0.00	2013-03-28
377	2369	Coolpad Group Limited:O	76,000	212,800		0.00	2013-02-25
378	0176	Superactive Group Company Limited:O	36,000	14,040		0.00	2013-03-12
379	0766	Sino Prosper (Group) Holdings Limited:O	28,000	5,348		0.00	2013-02-22
380	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,140,000	558,600		0.00	2013-04-02
381	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	48,000		0.00	2013-03-06
382	1699	China Putian Food Holding Limited:O	28,000	25,760		0.00	2013-01-11
383	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,062,000	3,717,000		0.00	2013-04-09
384	3999	DaChan Food (Asia) Limited:O	35,000	35,350		0.00	2012-04-10
385	8079	Wisdomcome Group Holdings Limited:O	72,216	1,372		0.00	2013-03-18
386	1217	China Innovation Investment Limited:O	240,000	5,520		0.00	2010-06-10
387	0297	Sinofert Holdings Limited:O	240,000	441,600		0.00	2013-03-21
388	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	668,000	5,898,440		0.00	2013-04-10
389	1141	CMBC Capital Holdings Limited:O	100,000	10,200		0.00	2012-10-18
390	1030	SEAZEN GROUP LIMITED:O	190,000	237,500		0.00	2013-03-14
391	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	78,000		0.00	2013-03-13
392	0704	Huscoke Holdings Limited:O	150,456	15,948		0.00	2011-04-15
393	0330	ESPRIT HOLDINGS LIMITED (BM):O	64,290	621,041		0.00	2013-03-22
394	3983	China BlueChemical Ltd.:H	58,000	279,560		0.00	2013-02-22
395	0999	I.T LIMITED:O	40,000	124,400		0.00	2013-04-05
396	0760	Talent Property Group Limited:O	105,000	15,225		0.00	2012-02-08
397	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,034	35,024		0.00	2011-10-19
398	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	53,000		0.00	2013-03-18
399	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	197,812	24,331		0.00	2013-02-20
400	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	281,175	119,499		0.00	2013-01-03
401	1094	Cherish Sunshine International Limited:O	104,000	45,240		0.00	2013-04-05
402	1808	Enterprise Development Holdings Limited (KY):O	46,000	8,096		0.00	2011-05-25
403	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	179,950	26,993		0.00	2013-01-09
404	2010	Real Nutriceutical Group Limited:O	35,000	63,700		0.00	2013-03-22
405	2002	China Sunshine Paper Holdings Company Limited:O	25,000	21,500		0.00	2012-02-28
406	2302	CNNC International Limited:O	15,000	26,100		0.00	2012-11-02
407	0730	Capital Industrial Financial Services Group Limited:O	35,000	13,475		0.00	2010-12-20
408	1314	Tsui Wah Holdings Limited:O	42,000	165,900		0.00	2013-03-25
409	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,600	49,728		0.00	2013-01-10
410	0066	MTR CORPORATION LIMITED:O	173,433	5,307,050		0.00	2013-03-12
411	2088	Xiwang Property Holdings Company Limited:O	30,082	22,862		0.00	2013-03-21
412	3808	SINOTRUK (HONG KONG) LIMITED:O	81,500	330,890		0.00	2013-03-14
413	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	3,940		0.00	2011-01-24
414	0645	Ares Asia Limited:O	10,000	5,800		0.00	2011-03-08
415	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	22,120		0.00	2013-02-20
416	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	240,100	885,969		0.00	2013-04-09
417	1788	Guotai Junan International Holdings Limited:O	50,000	154,500		0.00	2013-02-22
418	0602	Jiahua Stores Holdings Limited:O	30,000	12,000		0.00	2011-09-27
419	0715	China Oceanwide Holdings Limited:O	258,000	165,120		0.00	2011-07-13
420	1898	China Coal Energy Company Limited:H	118,000	776,440		0.00	2013-04-08
421	8155	South China Assets Holdings Limited:O	320,000	37,120		0.00	2013-03-11
422	1159	Smart Digital Technology Group Limited:O	20,000	4,880		0.00	2007-08-09
423	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	101,440		0.00	2010-08-26
424	0258	TOMSON GROUP LIMITED:O	40,000	83,600		0.00	2013-02-05
425	3998	Bosideng International Holdings Limited:O	222,000	521,700		0.00	2013-04-10
426	1199	COSCO SHIPPING Ports Limited:O	77,090	835,656		0.00	2013-04-10
427	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	42,000	103,320		0.00	2013-03-11
428	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	46,000	58,420		0.00	2013-04-08
429	0622	Oshidori International Holdings Limited:O	197,528	27,851		0.00	2013-02-21
430	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	142,000	543,860		0.00	2013-03-26
431	0992	LENOVO GROUP LIMITED:O	282,000	2,123,460		0.00	2013-04-09
432	0546	Fufeng Group Limited:O	47,000	126,900		0.00	2013-04-03
433	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	321,600		0.00	2013-01-31
434	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	42,200		0.00	2012-10-31
435	0656	FOSUN INTERNATIONAL LIMITED:O	172,000	885,800		0.00	2013-02-14
436	8203	Kaisun Holdings Limited:O	70,000	11,340		0.00	2013-03-18
437	1686	SUNEVISION HOLDINGS LTD.:O	62,000	115,320		0.00	2013-01-31
438	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	67,000	272,020		0.00	2013-03-22
439	8075	Media Asia Group Holdings Limited:O	350,000	21,000		0.00	2012-05-17
440	1149	Anxin-China Holdings Limited:O	76,000	128,440		0.00	2013-01-21
441	1313	China Resources Building Materials Technology Holdings Limited:O	172,000	756,800		0.00	2013-04-09
442	0655	HONGKONG CHINESE LIMITED:O	52,509	81,389		0.00	2013-02-05
443	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	21,200		0.00	2013-04-02
444	0635	PLAYMATES HOLDINGS LIMITED:O	6,200	39,308		0.00	2012-09-04
445	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	86,000	94,600	*	0.00	2012-09-21
446	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,000	348,840		0.00	2013-01-11
447	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	7,400		0.00	2011-09-09
448	0024	BURWILL HOLDINGS LIMITED:O	108,000	13,176		0.00	2013-01-10
449	0040	Gold Peak Technology Group Limited:O	20,000	17,000		0.00	2011-04-08
450	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	88,000		0.00	2013-03-25
451	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	14,400		0.00	2011-05-30
452	0358	Jiangxi Copper Company Limited:H	35,000	588,700		0.00	2013-04-02
453	1888	Kingboard Laminates Holdings Limited:O	75,500	255,190		0.00	2013-03-12
454	0877	OM Technologies (Group) Limited:O	19,000	33,440		0.00	2013-03-12
455	0075	Y. T. REALTY GROUP LIMITED:O	20,000	49,800		0.00	2010-04-09
456	1039	Changyou International Group Limited:O	20,000	10,600		0.00	2012-04-02
457	8179	Palinda Group Holdings Limited:O	80,000	6,800		0.00	2012-12-14
458	1096	Sino Energy International Holdings Group Limited:O	30,000	26,700		0.00	2012-03-05
459	2326	New Provenance Everlasting Holdings Limited:O	50,000	5,400		0.00	2012-04-13
460	8207	Chong Sing Holdings FinTech Group Limited:O	59,200	43,216		0.00	2013-04-03
461	0370	Hong Kong Robotics Group Holding Limited:O	60,000	5,100		0.00	2010-10-25
462	3777	China Fiber Optic Network System Group Ltd.:O	30,000	31,800		0.00	2013-04-08
463	1282	Renze Harvest International Limited:O	72,000	14,832		0.00	2013-02-19
464	2899	ZIJIN MINING GROUP CO., LTD.:H	147,000	379,260		0.00	2013-03-06
465	1398	Industrial and Commercial Bank of China Limited:H	2,113,047	11,051,236		0.00	2013-04-10
466	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	45,000		0.00	2013-03-11
467	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	12,600		0.00	2013-01-31
468	0405	Yuexiu Real Estate Investment Trust:Unit	66,250	291,500		0.00	2013-04-03
469	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-06-13
470	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	49,440		0.00	2013-04-10
471	3886	Town Health International Medical Group Limited:O	21,700	11,067		0.00	2013-02-01
472	3333	China Evergrande Group:O	381,000	1,215,390		0.00	2013-04-10
473	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	325,500		0.00	2013-04-09
474	0061	Green Leader Holdings Group Limited:O	30,000	10,350		0.00	2011-03-28
475	1889	Sanai Health Industry Group Company Limited:O	40,000	14,200		0.00	2011-03-21
476	3988	BANK OF CHINA LIMITED:H	1,949,900	6,863,648		0.00	2013-04-10
477	0143	Guoan International Limited:O	120,000	6,960		0.00	2010-12-14
478	1308	SITC International Holdings Company Limited:O	60,000	165,600		0.00	2011-10-12
479	0817	China Jinmao Holdings Group Limited:O	212,000	532,120		0.00	2013-03-06
480	1111	Chong Hing Bank Limited:O	10,000	193,800		0.00	2013-04-08
481	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	17,400		0.00	2012-04-23
482	0406	YAU LEE HOLDINGS LIMITED:O	10,000	16,700		0.00	2013-01-29
483	0728	CHINA TELECOM CORPORATION LIMITED:H	316,766	1,206,878		0.00	2013-02-25
484	0228	China Energy Development Holdings Limited:O	180,000	18,540		0.00	2012-11-20
485	0724	Ruixin International Holdings Limited:O	270,000	7,830		0.00	2012-01-11
486	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,400	18,360		0.00	2013-02-06
487	1060	Damai Entertainment Holdings Limited (BM):O	174,000	59,160		0.00	2013-03-18
488	0578	Rosan Resources Holdings Limited:O	16,000	6,400		0.00	2012-10-29
489	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-19
490	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,500	11,979		0.00	2013-01-31
491	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,200	470,952		0.00	2013-01-07
492	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	36,800		0.00	2012-11-02
493	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,000		0.00	2010-03-25
494	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,000	47,320		0.00	2010-11-08
495	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	302,280		0.00	2013-01-16
496	2300	AMVIG Holdings Limited:O	20,000	61,600		0.00	2010-01-18
497	0485	China Sinostar Group Company Limited:O	35,013	4,097		0.00	2013-03-15
498	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	130,000	167,700		0.00	2013-03-19
499	0337	Greenland Hong Kong Holdings Limited:O	22,550	62,238		0.00	2012-07-06
500	1171	Yankuang Energy Group Company Limited:H	42,000	410,760		0.00	2013-04-10
501	2128	China Lesso Group Holdings Limited:O	65,000	269,100		0.00	2013-01-30
502	0418	FOUNDER HOLDINGS LIMITED:O	24,000	6,480		0.00	2012-11-02
503	3339	Lonking Holdings Limited:O	90,000	134,100		0.00	2013-04-05
504	2382	Sunny Optical Technology (Group) Company Limited:O	21,000	199,710		0.00	2013-04-03
505	0099	Wong's International Holdings Limited:O	10,000	23,600		0.00	2013-03-01
506	1333	China Zhongwang Holdings Limited:O	113,200	271,680		0.00	2013-03-22
507	3323	China National Building Material Company Limited:H	60,000	575,400		0.00	2013-04-09
508	0263	GT GROUP HOLDINGS LIMITED:O	8,064	2,500	*	0.00	2012-02-08
509	2341	EcoGreen International Group Limited:O	10,000	15,100		0.00	2013-01-23
510	1800	China Communications Construction Company Limited:H	91,000	669,760		0.00	2013-01-25
511	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	56,000	204,400		0.00	2013-03-11
512	1997	Regent Manner International Holdings Limited:O	44,000	62,920		0.00	2013-03-21
513	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	360		0.00	2013-02-01
514	1238	Powerlong Real Estate Holdings Limited:O	81,000	142,560		0.00	2013-02-01
515	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	71,500		0.00	2013-03-14
516	0303	VTECH HOLDINGS LIMITED:O	5,000	495,750		0.00	2013-03-08
517	0305	Wuling Motors Holdings Limited:O	23,333	11,433		0.00	2011-04-07
518	0182	Concord New Energy Group Limited:O	145,000	42,050		0.00	2012-08-13
519	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	17,800		0.00	2013-01-16
520	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,000	3,576,000		0.00	2013-04-09
521	0171	Silver Grant International Holdings Group Limited:O	44,000	55,880		0.00	2013-01-10
522	0054	HOPEWELL HOLDINGS LIMITED:O	16,500	494,175		0.00	2013-04-02
523	3818	China Dongxiang (Group) Co., Ltd.:O	104,000	130,000		0.00	2013-02-22
524	0753	Air China Limited:H	84,000	525,000		0.00	2013-03-21
525	0712	Comtec Solar Systems Group Limited:O	24,000	32,400		0.00	2013-04-02
526	0585	Imagi International Holdings Limited:O	184,000	16,192		0.00	2013-01-30
527	0498	Blue River Holdings Limited:O	84,000	16,968		0.00	2013-04-05
528	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,500	360,250		0.00	2013-01-31
529	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	193,523	5,002,570		0.00	2013-04-03
530	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	26,400		0.00	2013-02-28
531	0998	China CITIC Bank Corporation Limited:H	267,664	1,126,865		0.00	2013-02-25
532	1387	China Dili Group:O	380,000	157,700		0.00	2013-03-28
533	1051	G-Resources Group Limited:O	339,217	133,991		0.00	2013-02-25
534	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	270,600		0.00	2012-12-28
535	3993	CMOC Group Limited (CN):H	23,000	75,440		0.00	2012-12-21
536	0887	Emperor Watch & Jewellery Limited:O	120,000	88,800		0.00	2013-03-07
537	0891	Trinity Limited (BM):O	30,000	107,100		0.00	2013-03-18
538	8306	China Nonferrous Metals Company Limited:O	150,000	10,500		0.00	2011-11-01
539	0988	Silk Road Logistics Holdings Limited:O	40,824	20,820		0.00	2012-09-18
540	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,461	1,140,369		0.00	2013-03-14
541	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	75,600		0.00	2012-11-22
542	0002	CLP HOLDINGS LIMITED:O	42,700	2,903,600		0.00	2013-04-10
543	0953	Shaw Brothers Holdings Limited:O	20,000	6,800		0.00	2011-04-13
544	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,337	5,709		0.00	2010-12-06
545	0489	DongFeng Motor Group Company Limited (CN):H	48,000	534,720		0.00	2013-03-08
546	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	56,700		0.00	2013-04-02
547	0524	Great Wall Terroir Holdings Limited:O	8,743	3,410		0.00	2010-08-23
548	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	123,300		0.00	2009-11-30
549	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	54,800	*	0.00	2011-08-10
550	0673	China Health Group Limited:O	10,000	3,000		0.00	2010-11-25
551	3328	Bank of Communications Co., Ltd.:H	578,627	3,344,464		0.00	2013-04-10
552	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-30
553	0083	SINO LAND COMPANY LIMITED:O	97,415	1,233,274		0.00	2013-03-26
554	8007	Global Strategic Group Limited:O	2,441	1,758		0.00	2011-05-17
555	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	8,320		0.00	2011-11-18
556	0646	China Environmental Technology Holdings Limited:O	40,000	6,840	*	0.00	2011-06-27
557	1393	Hidili Industry International Development Limited:O	33,000	59,730		0.00	2013-01-15
558	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	193,180		0.00	2012-10-25
559	2012	SUNSHINE OILSANDS LTD.:O	45,000	87,300		0.00	2013-03-22
560	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	12,240		0.00	2013-01-18
561	0196	Honghua Group Limited:O	50,000	179,000		0.00	2013-04-08
562	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	65,900		0.00	2013-03-25
563	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	217,750	4,355		0.00	2013-01-29
564	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2010-05-05
565	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	96,010	1,209,726		0.00	2013-04-10
566	1052	Yuexiu Transport Infrastructure Limited:O	25,343	103,146		0.00	2013-03-22
567	0477	AUPU Group Holding Company Limited:O	16,000	12,160		0.00	2010-12-20
568	0047	Hop Hing Group Holdings Limited:O	148,000	47,360		0.00	2013-03-20
569	0010	HANG LUNG GROUP LIMITED:O	20,000	920,000		0.00	2012-12-05
570	1968	Peak Sport Products Co., Limited:O	31,000	39,990		0.00	2012-08-03
571	2327	Meilleure Health International Industry Group Limited:O	24,000	11,400	*	0.00	2013-01-17
572	0915	Daohe Global Group Limited:O	10,000	3,750		0.00	2010-08-05
573	0206	CM Energy Tech Co., Ltd.:O	10,000	26,200		0.00	2013-03-22
574	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	10,400		0.00	2013-01-14
575	1091	South Manganese Investment Limited:O	44,000	30,800		0.00	2012-09-18
576	2468	Trony Solar Holdings Company Limited:O	23,000	14,490	*	0.00	2012-03-07
577	8250	Du Du Holdings Limited (KY):O	50,000	5,000		0.00	2012-09-24
578	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,726	8,499		0.00	2013-02-22
579	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	44,000	129,800	*	0.00	2010-12-14
580	0382	Welling Holding Limited:O	40,000	61,200		0.00	2012-10-31
581	0916	China Longyuan Power Group Corporation Limited:H	47,000	348,270		0.00	2013-04-05
582	3337	Anton Oilfield Services Group:O	30,000	164,100		0.00	2013-03-18
583	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,400	*	0.00	2011-07-07
584	3383	Agile Group Holdings Limited (KY):O	48,000	457,440		0.00	2013-03-22
585	0013	Hutchison Whampoa Limited:O	58,432	4,791,424		0.00	2013-03-20
586	1988	China Minsheng Banking Corp., Ltd.:H	78,200	724,132		0.00	2013-04-05
587	1142	E&P Global Holdings Limited:O	6,850	1,576		0.00	2011-10-19
588	0857	PETROCHINA COMPANY LIMITED:H	284,000	2,845,680		0.00	2013-04-10
589	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,200	173,808		0.00	2013-02-18
590	0285	BYD Electronic (International) Company Limited:O	30,000	72,300		0.00	2013-03-28
591	0494	LI & FUNG LIMITED:O	110,000	1,141,800		0.00	2013-03-21
592	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	5,040		0.00	2011-02-22
593	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,000	28,560		0.00	2013-04-09
594	0922	Anxian Yuan China Holdings Limited:O	40,000	3,760		0.00	2011-04-11
595	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	103,800	2,236,890		0.00	2013-03-12
596	2266	Dorsett Hospitality International Limited:O	25,000	51,750		0.00	2013-03-21
597	0221	Easy One Financial Group Limited:O	96,000	22,752		0.00	2013-03-08
598	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,407	458,900		0.00	2013-04-03
599	0005	HSBC HOLDINGS PLC:O	231,494	18,959,359		0.00	2013-03-26
600	1182	Success Dragon International Holdings Limited:O	13,000	1,508		0.00	2012-10-05
601	3303	Jutal Offshore Oil Services Limited:O	8,000	14,560		0.00	2013-04-03
602	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	280,000		0.00	2013-04-08
603	0826	Tiangong International Company Limited:O	24,000	53,280		0.00	2012-10-30
604	1180	Paradise Entertainment Limited (BM):O	35,000	3,395		0.00	2011-04-12
605	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	67,060		0.00	2013-03-04
606	1555	MIE Holdings Corporation:O	32,000	57,600		0.00	2013-03-27
607	0519	Novautek Technologies Group Limited (BM):O	10,000	2,500		0.00	2007-08-09
608	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	8,880		0.00	2008-02-22
609	0224	PIONEER GLOBAL GROUP LIMITED:O	13,404	15,012		0.00	2008-01-23
610	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	137,700		0.00	2012-06-21
611	0829	Shenguan Holdings (Group) Limited:O	38,000	148,960		0.00	2013-02-04
612	0606	China Agri-Industries Holdings Limited:O	59,900	229,417		0.00	2013-03-22
613	0842	Leoch International Technology Limited:O	15,000	14,250		0.00	2013-01-15
614	2007	Country Garden Holdings Company Limited:O	202,856	825,624		0.00	2013-03-04
615	3322	Win Hanverky Holdings Limited:O	14,000	12,600		0.00	2010-09-03
616	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	13,600		0.00	2013-02-21
617	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	118,580		0.00	2013-01-11
618	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	113,000		0.00	2013-03-15
619	3393	Wasion Holdings Limited:O	10,000	45,600		0.00	2013-03-12
620	2340	ISP Holdings Limited:O	3,568	3,354		0.00	2012-10-18
621	3989	Capital Environment Holdings Limited:O	20,000	5,900		0.00	2011-04-04
622	0313	Richly Field China Development Limited:O	95,000	8,360	*	0.00	2010-02-22
623	1207	SRE Group Limited:O	60,000	16,800		0.00	2013-04-03
624	0925	Beijing Properties (Holdings) Limited:O	50,000	24,000		0.00	2013-03-12
625	0497	CSI Properties Limited (BM):O	100,000	35,000		0.00	2013-02-06
626	0373	ALLIED GROUP LIMITED (HK):O	2,000	51,000		0.00	2013-01-21
627	1881	Regal Real Estate Investment Trust:Unit	34,000	83,640		0.00	2012-07-16
628	0202	EverChina Int'l Holdings Company Limited:O	63,000	26,460		0.00	2013-03-18
629	0006	Power Assets Holdings Limited:O	22,000	1,626,900		0.00	2013-03-12
630	8088	8088 Investment Holdings Limited:O	1,400	1,372		0.00	2011-08-30
631	1886	China Huiyuan Juice Group Limited:O	15,000	48,750		0.00	2011-12-08
632	1211	BYD COMPANY LIMITED:H	8,000	183,600		0.00	2013-01-07
633	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,000	900		0.00	2010-01-08
634	0522	ASMPT Limited:O	4,000	330,600		0.00	2013-03-19
635	0272	SHUI ON LAND LIMITED:O	59,200	159,248		0.00	2012-12-11
636	1813	KWG Group Holdings Limited:O	28,500	137,655		0.00	2013-03-25
637	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	188,650		0.00	2012-12-05
638	0091	Golden Century International Holdings Group Limited:O	64,750	4,468		0.00	2011-11-15
639	1168	Z Fin Limited:O	34,500	22,080		0.00	2012-12-14
640	0223	Elife Holdings Limited:O	20,000	1,940		0.00	2012-02-09
641	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-03-19
642	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	11,120		0.00	2011-08-23
643	0866	China Qinfa Group Limited:O	20,000	18,400		0.00	2012-09-04
644	1280	China Qidian Guofeng Holdings Limited:O	10,000	2,700		0.00	2013-01-08
645	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,400	124,758		0.00	2013-03-14
646	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	244,440		0.00	2011-06-16
647	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	166,500		0.00	2013-04-02
648	0869	Playmates Toys Limited:O	10,800	7,560		0.00	2013-04-05
649	0493	GOME Retail Holdings Limited:O	157,000	124,030		0.00	2013-02-25
650	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80,852	1,835,340		0.00	2013-03-25
651	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	47,800		0.00	2013-01-09
652	3933	United Laboratories International Holdings Limited (The):O	15,074	49,744		0.00	2013-03-20
653	1299	AIA Group Limited:O	111,200	3,630,680		0.00	2013-04-10
654	3883	China Aoyuan Group Limited:O	24,000	40,320		0.00	2013-02-25
655	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	3,500		0.00	2012-04-25
656	1191	China Gem Holdings Limited:O	154,000	1,540		0.00	2013-04-05
657	0299	Glory Sun Land Group Limited:O	10,000	8,700	*	0.00	2012-01-06
658	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	23,300		0.00	2013-01-16
659	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,500	128		0.00	2012-12-14
660	0242	SHUN TAK HOLDINGS LIMITED:O	26,250	105,263		0.00	2013-03-28
661	0124	Guangdong Land Holdings Limited:O	15,000	46,050		0.00	2013-01-14
662	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,404	962		0.00	2012-10-03
663	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	53,400		0.00	2013-03-12
664	0149	China Agri-Products Exchange Limited:O	21,000	5,166		0.00	2013-04-08
665	1088	China Shenhua Energy Company Limited:H	29,000	790,250		0.00	2013-04-09
666	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,520		0.00	2011-07-20
667	0672	Zhong An Group Limited:O	20,000	24,000		0.00	2013-01-09
668	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,992,520	12,333,699		0.00	2013-04-10
669	8167	Neo Telemedia Limited:O	20,000	11,200		0.00	2013-03-11
670	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	5,100		0.00	2010-12-29
671	2886	Binhai Investment Company Limited:O	48,000	20,160		0.00	2012-03-23
672	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,793	194,655		0.00	2013-03-05
673	8096	Ruifeng Petroleum Chemical Holdings Limited:O	9,600	1,056	*	0.00	2013-02-08
674	0552	China Communications Services Corporation Limited:H	18,000	95,940		0.00	2013-03-25
675	0633	China All Access (Holdings) Limited:O	10,000	25,300		0.00	2013-04-09
676	0380	China Pipe Group Limited (BM):O	100,000	3,300		0.00	2010-12-16
677	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,320		0.00	2011-04-11
678	8006	Sino Splendid Holdings Limited:O	800	3,688		0.00	2010-07-09
679	8080	North Asia Strategic Holdings Limited:O	10,000	2,500		0.00	2013-01-28
680	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	368,880		0.00	2013-04-09
681	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	84,800		0.00	2012-11-23
682	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	129,600		0.00	2012-10-25
683	1055	China Southern Airlines Company Limited:H	20,000	80,200		0.00	2013-02-01
684	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,929	435,692		0.00	2013-03-15
685	1224	C C Land Holdings Limited:O	18,000	42,120		0.00	2013-01-09
686	0827	Ko Yo Chemical (Group) Limited:O	50,000	5,050		0.00	2010-08-12
687	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	22,200		0.00	2013-02-20
688	1172	Magnus Concordia Group Limited:O	15,088	2,912		0.00	2010-04-29
689	2005	SSY Group Limited (KY):O	20,000	45,400		0.00	2013-04-10
690	0011	HANG SENG BANK, LIMITED:O	12,900	1,586,700		0.00	2013-03-19
691	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	306,180		0.00	2013-01-22
692	2033	Time Watch Investments Limited:O	14,000	14,140		0.00	2013-03-06
693	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,854	1,899,666		0.00	2013-03-08
694	0825	New World Department Store China Limited:O	11,000	44,440		0.00	2012-09-14
695	0402	Peace Map Holding Limited:O	12,000	3,060	*	0.00	2012-12-05
696	0982	Huafa Property Services Group Company Limited:O	60,000	3,000		0.00	2012-07-31
697	1638	Kaisa Group Holdings Ltd.:O	32,000	70,080		0.00	2013-02-22
698	2228	CECEP COSTIN New Materials Group Limited:O	5,000	16,050		0.00	2013-01-02
699	0743	Asia Cement (China) Holdings Corporation:O	10,000	41,500		0.00	2012-09-19
700	1386	Vestate Group Holdings Limited:O	4,000	1,360		0.00	2013-03-06
701	0860	Apollo Future Mobility Group Limited:O	28,000	8,260		0.00	2013-02-08
702	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	198,000		0.00	2013-03-20
703	0806	Value Partners Group Limited:O	11,000	51,590		0.00	2013-02-22
704	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,050		0.00	2012-09-18
705	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,600		0.00	2011-10-10
706	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,400		0.00	2013-04-05
707	0777	NetDragon Websoft Holdings Limited:O	3,000	32,040		0.00	2013-03-13
708	0778	Fortune Real Estate Investment Trust:Unit	10,000	70,600		0.00	2013-02-18
709	0956	China Suntien Green Energy Corporation Limited:H	8,000	16,160		0.00	2013-03-07
710	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,000	751,800		0.00	2013-04-02
711	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,300		0.00	2011-08-23
712	0883	CNOOC LIMITED:O	258,000	3,679,080		0.00	2013-04-10
713	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,100		0.00	2008-01-08
714	0410	SOHO CHINA LIMITED:O	28,500	184,110		0.00	2013-01-08
715	2880	Liaoning Port Co., Ltd.:H	6,000	10,080		0.00	2012-06-11
716	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	225,600		0.00	2013-03-15
717	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	36,660		0.00	2013-01-30
718	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	17,100		0.00	2011-04-21
719	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	23,840		0.00	2012-02-08
720	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,217	42,646		0.00	2010-07-02
721	8047	China Ocean Group Development Limited:O	18,000	1,530		0.00	2013-02-04
722	0914	Anhui Conch Cement Company Limited:H	7,000	193,200		0.00	2013-03-28
723	0554	Hans Group Holdings Limited (KY):O	20,000	2,960		0.00	2011-03-29
724	1818	Zhaojin Mining Industry Company Limited:H	4,500	44,640		0.00	2012-12-28
725	8028	Timeless Resources Holdings Limited:O	8,000	1,184		0.00	2007-12-18
726	0275	Master Glory Group Limited:O	5,610	1,245		0.00	2012-11-22
727	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,700		0.00	2013-02-06
728	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	21,800		0.00	2013-03-19
729	2356	DAH SING BANKING GROUP LIMITED:O	6,200	65,596		0.00	2013-02-27
730	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,532	157,402		0.00	2012-05-17
731	1332	Touyun Biotech Group Limited:O	700	427		0.00	2012-07-16
732	1083	Towngas Smart Energy Company Limited:O	12,528	92,707		0.00	2013-04-02
733	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	640		0.00	2011-02-10
734	0500	Frontier Services Group Limited:O	5,366	1,717		0.00	2011-04-11
735	0160	Hon Kwok Land Investment Company, Limited:O	2,200	7,150		0.00	2013-01-23
736	0683	KERRY PROPERTIES LIMITED:O	6,500	222,950		0.00	2013-04-09
737	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	133,920		0.00	2013-01-31
738	0945	MANULIFE FINANCIAL CORPORATION:O	8,100	881,280		0.00	2013-02-28
739	3918	NagaCorp Ltd.:O	10,000	61,400		0.00	2013-04-10
740	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,666	500		0.00	2012-09-18
741	0853	MicroPort Scientific Corporation:O	6,000	30,000		0.00	2012-01-30
742	0903	TPV TECHNOLOGY LIMITED:O	10,000	21,600		0.00	2013-03-27
743	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	20,500		0.00	2010-11-11
744	0476	Ev Dynamics (Holdings) Limited:O	5,800	2,958		0.00	2011-04-26
745	1252	China Tianrui Group Cement Company Limited:O	10,000	20,800		0.00	2013-01-03
746	0291	China Resources Beer (Holdings) Company Limited:O	10,000	242,000		0.00	2013-04-03
747	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	75,000		0.00	2013-02-18
748	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2011-08-02
749	6823	HKT Limited (KY):O	26,335	209,100		0.00	2013-04-03
750	0112	Lerthai Group Limited:O	1,371	3,853		0.00	2009-01-07
751	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	4,000	*	0.00	2012-03-26
752	1059	KANTONE HOLDINGS LIMITED:O	30,096	2,347		0.00	2010-01-14
753	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,040		0.00	2012-02-17
754	1031	Kingston Financial Group Limited:O	48,000	26,400		0.00	2011-04-29
755	2883	China Oilfield Services Limited:H	6,000	96,840		0.00	2013-04-08
756	2222	NVC International Holdings Limited:O	12,000	21,240		0.00	2013-04-03
757	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,003	39,612		0.00	2013-03-13
758	8011	Polyard Petroleum International Group Limited:O	6,750	1,013		0.00	2011-09-15
759	8143	Good Fellow Healthcare Holdings Limited:O	4,000	840		0.00	2010-12-28
760	0136	China Ruyi Holdings Limited:O	6,718	880		0.00	2013-01-16
761	0819	Tianneng Power International Limited:O	4,000	20,120		0.00	2013-01-10
762	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	465,600		0.00	2013-03-06
763	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	39,800		0.00	2012-02-10
764	0958	Huaneng Renewables Corporation Limited:H	10,000	21,200		0.00	2012-08-13
765	3888	Kingsoft Corporation Limited:O	4,000	33,160		0.00	2013-01-04
766	0678	Genting Hong Kong Limited:O	26,000	87,100		0.00	2011-06-17
767	0941	China Mobile Limited (HK):O	67,058	5,559,108		0.00	2013-04-08
768	0431	Greater China Financial Holdings Limited:O	1,000	260		0.00	2011-01-07
769	0660	Wai Chun Bio-Technology Limited:O	50,000	3,000		0.00	2010-11-02
770	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,996	12,375		0.00	2012-06-19
771	0307	Up Energy Development Group Limited:O	8,200	4,264		0.00	2012-02-28
772	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	1,500		0.00	2013-02-15
773	1378	China Hongqiao Group Limited:O	18,000	71,280		0.00	2013-04-10
774	1866	CHINA XLX FERTILISER LTD.:O	3,000	6,510		0.00	2010-03-08
775	0933	Brightoil Petroleum (Holdings) Limited:O	26,000	38,220		0.00	2013-02-20
776	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,782		0.00	2013-02-08
777	1176	Zhuguang Holdings Group Company Limited:O	10,000	16,100		0.00	2010-10-07
778	0947	MOBI Development Co., Ltd.:O	2,200	1,914		0.00	2011-08-09
779	0970	New Sparkle Roll International Group Limited:O	8,000	5,840		0.00	2013-01-23
780	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,600		0.00	2013-04-09
781	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	54,600		0.00	2013-03-04
782	0001	CK Hutchison Holdings Limited:O	6,000	684,000		0.00	2013-01-24
783	1991	Ta Yang Group Holdings Limited:O	2,000	980		0.00	2011-01-18
784	3668	Chinalco Mining Corporation International:O	30,000	38,700		0.00	2013-03-21
785	0342	NewOcean Energy Holdings Limited:O	3,200	14,464	*	0.00	2013-03-26
786	0823	Link Real Estate Investment Trust:Unit	5,545	240,653		0.00	2013-04-09
787	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	27,820		0.00	2013-03-19
788	0449	Chigo Holding Limited:O	20,000	3,740		0.00	2013-01-23
789	0148	Kingboard Holdings Limited:O	2,000	44,500		0.00	2013-02-08
790	2282	MGM China Holdings Limited:O	8,800	147,664		0.00	2013-02-26
791	1194	Bay Area Gold Group Limited:O	10,000	13,800		0.00	2013-04-03
792	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,000		0.00	2012-09-21
793	0822	Ka Shui International Holdings Limited:O	2,000	3,700		0.00	2013-03-27
794	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	5,500		0.00	2013-01-30
795	0085	China Electronics Huada Technology Company Limited:O	3,750	3,450		0.00	2010-05-27
796	0019	SWIRE PACIFIC LIMITED:A	2,000	188,000		0.00	2013-02-15
797	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,380		0.00	2010-12-23
798	0433	North Mining Shares Company Limited:O	30,000	12,300		0.00	2012-09-24
799	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,001	289,832		0.00	2013-03-25
800	0691	China Shanshui Cement Group Limited:O	6,000	27,420		0.00	2013-04-09
801	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	37,440		0.00	2013-01-25
802	0577	South Shore Holdings Limited:O	7,400	5,254		0.00	2013-04-10
803	2662	MH Development Limited:O	2,000	540		0.00	2009-12-18
804	0240	BUILD KING HOLDINGS LIMITED:O	2,500	353		0.00	2010-05-05
805	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	30,500		0.00	2013-02-05
806	0479	CIL HOLDINGS LIMITED:O	2,080	135		0.00	2013-01-21
807	0848	Maoye International Holdings Limited:O	10,000	16,800		0.00	2013-04-02
808	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,200	143,260		0.00	2013-01-07
809	2688	ENN Energy Holdings Limited:O	2,000	89,200		0.00	2011-11-11
810	1600	Tian Lun Gas Holdings Limited:O	1,500	8,685		0.00	2012-03-19
811	0989	China Changbaishan International Holdings Limited:O	5,000	875		0.00	2010-12-13
812	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	126,700		0.00	2012-09-10
813	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	229,040		0.00	2013-02-26
814	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,398	67,179		0.00	2013-03-04
815	0282	NEXT DIGITAL LIMITED:O	4,000	3,360		0.00	2013-03-13
816	1099	SINOPHARM GROUP CO. LTD.:H	1,600	39,680		0.00	2013-01-04
817	2778	Champion Real Estate Investment Trust:Unit	9,000	36,450		0.00	2013-04-05
818	0512	Grand Pharmaceutical Group Limited:O	3,000	1,425		0.00	2011-07-21
819	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	7,190		0.00	2013-01-21
820	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	43,890		0.00	2013-03-21
821	0813	Shimao Group Holdings Limited:O	5,000	76,200		0.00	2013-04-05
822	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	20,160		0.00	2013-03-15
823	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	30,400		0.00	2013-03-27
824	0632	CHK Oil Limited (BM):O	4,800	2,400		0.00	2012-03-27
825	3900	Greentown China Holdings Limited:O	3,000	43,980		0.00	2013-04-09
826	1972	SWIRE PROPERTIES LIMITED:O	8,100	213,435		0.00	2013-04-03
827	3889	Global Corn Group Limited:O	2,000	980		0.00	2012-02-16
828	8173	Hephaestus Holdings Limited:O	1,200	624		0.00	2012-08-27
829	0269	China Resources and Transportation Group Limited:O	33,000	10,065		0.00	2013-02-18
830	1929	Chow Tai Fook Jewellery Group Limited:O	12,800	130,560		0.00	2013-02-14
831	1038	CK Infrastructure Holdings Limited:O	3,000	166,200		0.00	2012-12-21
832	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	10,530		0.00	2013-03-26
833	0990	Deep Source Holdings Limited:O	4,000	1,140		0.00	2011-08-10
834	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	118,260		0.00	2013-02-25
835	2366	SMI Culture & Travel Group Holdings Limited:O	1,000	265		0.00	2013-04-10
836	1086	Goodbaby International Holdings Limited:O	1,000	4,300		0.00	2012-03-19
837	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-16
838	0327	PAX Global Technology Limited:O	1,000	1,800		0.00	2013-03-20
839	1208	MMG Limited (HK):O	5,000	12,550		0.00	2013-02-05
840	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	24,500		0.00	2012-12-19
841	0467	United Energy Group Limited:O	12,000	14,520		0.00	2011-06-30
842	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	31,640		0.00	2013-01-31
843	1878	SOUTHGOBI RESOURCES LTD.:O	150	2,214		0.00	2010-03-12
844	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	75,500		0.00	2013-01-16
845	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,500		0.00	2011-10-10
846	1382	Pacific Textiles Holdings Limited:O	1,000	8,300		0.00	2013-03-14
847	0767	Zhong Ji Longevity Science Group Limited:O	1,500	131		0.00	2012-09-25
848	0700	TENCENT HOLDINGS LIMITED:O	1,200	299,280		0.00	2013-03-26
849	0147	International Business Settlement Holdings Limited:O	12,000	3,600		0.00	2012-09-10
850	1882	Haitian International Holdings Limited:O	1,000	11,960		0.00	2012-03-07
851	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,410		0.00	2013-03-14
852	1768	Bracell Limited (BM):O	2,000	3,260		0.00	2012-12-13
853	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,950		0.00	2012-12-21
854	2888	STANDARD CHARTERED PLC:O	1,312	259,251		0.00	2013-03-19
855	0718	Tai United Holdings Limited:O	2,000	84		0.00	2010-05-05
856	0286	Aidigong Maternal & Child Health Limited (BM):O	1,263	871		0.00	2013-03-07
857	0973	L'Occitane International S.A.:O	750	17,250		0.00	2013-04-05
858	1833	Intime Retail (Group) Company Limited:O	1,000	9,270		0.00	2012-10-31
859	0993	XinKong International Capital Holdings Limited:O	300	28		0.00	2013-01-25
860	1011	China NT Pharma Group Company Limited:O	500	465		0.00	2012-09-11
861	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	13,680		0.00	2012-09-04
862	8103	hmvod Limited:O	400	57		0.00	2013-01-07
863	0279	Arta TechFin Corporation Limited:O	360	41		0.00	2012-12-17
864	0666	SHK Hong Kong Industries Limited:O	1,700	315		0.00	2007-11-05
865	0659	CTF Services Limited (BM):O	1,501	20,203		0.00	2012-11-28
866	2020	ANTA Sports Products Limited:O	1,000	6,760		0.00	2012-12-19
867	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	8,040		0.00	2013-03-21
868	8078	China Creative Digital Entertainment Limited:O	240	35		0.00	2012-12-05
869	0397	Minerva Group Holding Limited:O	2,802	583		0.00	2013-03-19
870	1058	NAMYUE HOLDINGS LIMITED:O	200	86		0.00	2007-07-17
871	0880	SJM Holdings Limited:O	2,000	38,400		0.00	2013-03-06
872	0559	DeTai New Energy Group Limited:O	1,220	525		0.00	2013-02-07
873	0109	Good Resources Holdings Limited:O	449	180		0.00	2010-11-03
874	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	60,360		0.00	2013-03-27
875	6051	Youzan Technology Limited:O	1,000	196		0.00	2010-05-03
876	0885	Rentian Technology Holdings Limited:O	129	30		0.00	2013-01-07
877	1928	Sands China Ltd.:O	1,200	47,340		0.00	2013-04-02
878	1222	WANG ON GROUP LIMITED:O	921	99		0.00	2013-02-19
879	0004	Wharf (Holdings) Limited (The):O	370	25,142		0.00	2013-03-25
880	0764	Eternity Investment Limited:O	35	41		0.00	2013-03-07
881	8212	Celebrate International Holdings Limited:O	75	26		0.00	2011-09-07
882	0692	Shenzhou Space Park Group Limited:O	180	92		0.00	2011-12-09
883	0283	Goldin Properties Holdings Limited:O	220	979		0.00	2010-10-12
884	0651	China Ocean Industry Group Limited:O	200	18		0.00	2012-09-25
885	0159	Brockman Mining Limited:O	400	192		0.00	2012-03-16
886	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150	56		0.00	2013-01-09
887	0164	China Baoli Technologies Holdings Limited:O	115	13		0.00	2011-06-10
888	0499	Qingdao Holdings International Limited:O	11	18		0.00	2009-09-24
889	0059	Skyfame Realty (Holdings) Limited:O	47	27		0.00	2011-03-28
890	0805	GLENCORE PLC:O	100	4,280		0.00	2012-12-24
891	0456	New City Development Group Limited:O	27	11		0.00	2012-02-21
892	8100	Famous Tech International Holdings Limited:O	15	2		0.00	2013-02-04
893	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9	3		0.00	2012-10-29
894	0835	Asia Coal Limited:O	14	2		0.00	2009-08-20

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