GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS ID: B01230

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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	0745	China National Culture Group Limited:O	904,508,000	330,145,420		28.96	2013-03-06
2	0233	Mingyuan Medicare Development Company Limited:O	571,215,075	89,680,767		13.03	2013-03-18
3	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,400,400	6,480,080		7.45	2013-01-09
4	3816	KFM Kingdom Holdings Limited:O	37,000,000	51,060,000		6.17	2013-03-22
5	8128	CHYY DEVELOPMENT GROUP LIMITED:O	152,528,000	64,824,400		5.25	2012-05-18
6	8317	Finet Group Limited:O	22,206,800	8,882,720		5.04	2013-01-30
7	8131	ABC MULTIACTIVE LIMITED:O	6,154,709	984,753		3.83	2008-04-17
8	8108	Grand Peace Group Holdings Limited:O	56,276,000	3,432,836		3.20	2011-09-05
9	0065	Grand Ocean Advanced Resources Company Limited:O	26,284,444	20,764,711		2.75	2013-03-01
10	0544	DAIDO GROUP LIMITED:O	64,331,132	8,363,047		2.64	2013-01-21
11	0559	DeTai New Energy Group Limited:O	81,560,800	35,071,144		2.27	2013-03-15
12	2309	ZO Future Group:O	64,160,000	9,880,640	*	1.65	2011-06-15
13	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	19,900,000	796,000	*	1.65	2012-03-08
14	8150	Seamless Green China (Holdings) Limited:O	4,050,080	3,240,064		1.13	2013-03-21
15	8112	Cornerstone Financial Holdings Limited:O	3,160,000	1,169,200		0.96	2012-11-23
16	0736	China Properties Investment Holdings Limited:O	4,094,566	409,457		0.93	2013-04-08
17	8163	NOIZ Group Limited:O	2,120,000	345,560		0.93	2013-01-17
18	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,231,800	71,047,844		0.70	2013-01-17
19	8009	Chinese Energy Holdings Limited:O	5,402,000	2,052,760		0.51	2012-07-27
20	1355	Legend Strategy International Holdings Group Company Limited:O	897,000	2,125,890		0.50	2013-04-09
21	0271	Asiasec Properties Limited:O	5,631,000	5,293,140		0.45	2013-02-01
22	0253	SHUN HO HOLDINGS LIMITED:O	1,367,000	1,968,480		0.45	2007-10-11
23	1966	China SCE Group Holdings Limited:O	12,610,000	23,959,000		0.44	2010-12-02
24	0472	New Silkroad Culturaltainment Limited:O	5,680,000	2,896,800		0.34	2013-04-08
25	0290	GoFintech Quantum Innovation Limited:O	10,410,000	864,030		0.33	2012-03-07
26	1041	Lamtex Holdings Limited:O	6,117,500	758,570		0.32	2013-02-08
27	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,740,000	1,131,000		0.31	2013-04-05
28	0607	Fullshare Holdings Limited:O	1,300,000	624,000	*	0.31	2007-06-26
29	0479	CIL HOLDINGS LIMITED:O	3,160,500	205,433		0.29	2013-04-08
30	8200	SAU SAN TONG HOLDINGS LIMITED:O	700,000	210,000		0.28	2013-03-05
31	0225	Pokfulam Development Company Limited:O	298,000	3,784,600		0.27	2013-01-16
32	8212	Celebrate International Holdings Limited:O	1,953,475	664,182		0.25	2011-11-21
33	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	116,000	8,340,400		0.25	2013-04-08
34	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,217,640	1,789,931		0.23	2010-05-03
35	1090	Da Ming International Holdings Limited:O	2,304,000	2,995,200		0.22	2012-02-29
36	0352	Fortune Sun (China) Holdings Limited:O	400,000	248,000		0.20	2013-03-22
37	2345	Shanghai Prime Machinery Company Limited:H	1,510,000	1,479,800		0.20	2013-01-07
38	0959	Century Entertainment International Holdings Limited:O	412,000	337,840		0.20	2013-03-15
39	0929	IPE GROUP LIMITED:O	1,800,000	1,080,000		0.19	2013-03-14
40	1224	C C Land Holdings Limited:O	4,965,000	11,618,100		0.19	2013-04-10
41	1045	APT SATELLITE HOLDINGS LIMITED:O	1,145,500	5,590,040		0.18	2013-04-02
42	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	324,020	69,664		0.18	2012-02-14
43	0637	Lee Kee Holdings Limited:O	1,460,000	620,500		0.18	2012-03-07
44	1332	Touyun Biotech Group Limited:O	238,750	145,638		0.17	2013-04-02
45	0387	LEEPORT (HOLDINGS) LIMITED:O	360,000	306,000		0.16	2013-04-05
46	8071	China Netcom Technology Holdings Limited:O	2,978,000	125,076		0.16	2013-04-09
47	0638	KIN YAT HOLDINGS LIMITED:O	666,000	612,720		0.16	2010-01-22
48	2371	Chuanglian Holdings Limited (KY):O	3,300,000	709,500		0.16	2011-12-05
49	0761	Bel Global Resources Holdings Limited:O	5,728,000	819,104	*	0.16	2011-07-05
50	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	317,800	2,224,600		0.16	2013-03-26
51	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,134,500	597,660		0.15	2013-03-26
52	0279	Arta TechFin Corporation Limited:O	1,281,227	147,341		0.15	2012-08-21
53	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,000,000	270,000		0.15	2010-12-13
54	8072	Roma (meta) Group Limited:O	1,110,000	854,700		0.14	2013-04-09
55	0630	AMCO United Holding Limited:O	1,215,000	261,225		0.14	2013-03-11
56	0710	BOE Varitronix Limited:O	450,000	2,155,500		0.14	2013-03-27
57	2389	Beijing Health (Holdings) Limited (KY):O	5,710,000	1,393,240		0.13	2013-03-19
58	0385	CHINNEY ALLIANCE GROUP LIMITED:O	774,600	325,332		0.13	2010-07-02
59	0800	A8 New Media Group Limited:O	1,700,000	671,500		0.12	2013-04-08
60	1141	CMBC Capital Holdings Limited:O	3,471,200	354,062		0.12	2012-12-27
61	0244	SINCERE COMPANY, LIMITED (THE):O	670,760	462,824		0.12	2010-11-23
62	0839	Anhui Tianda Oil Pipe Company Limited:H	580,000	800,400		0.12	2013-01-21
63	8109	Kirin Group Holdings Limited:O	212,000	669,920		0.12	2012-06-05
64	1282	Renze Harvest International Limited:O	3,344,000	688,864		0.11	2013-04-10
65	0294	Yangtzekiang Garment Limited:O	235,000	669,750		0.11	2010-11-30
66	0649	CMBC Capital Holdings Limited:Wrnt	560,000	18,480		0.11	2013-01-04
67	0030	YNBY International Limited:O	1,310,000	334,050		0.11	2013-04-03
68	0334	China Display Optoelectronics Technology Holdings Limited:O	850,000	171,700	*	0.11	2010-05-04
69	0925	Beijing Properties (Holdings) Limited:O	5,218,000	2,504,640		0.11	2013-02-08
70	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	479,600		0.11	2013-03-27
71	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	937,000	1,480,460		0.11	2013-04-10
72	0189	DONGYUE GROUP LIMITED:O	2,283,000	9,725,580		0.11	2013-04-10
73	0395	Smartac International Holdings Limited:O	2,608,000	315,568		0.11	2013-01-07
74	0627	Japan Kyosei Group Company Limited:O	3,768,000	52,752	*	0.11	2011-04-11
75	0088	TAI CHEUNG HOLDINGS LIMITED:O	649,905	4,029,411		0.11	2013-01-16
76	8129	Cloud Investment Holdings Limited (KY):O	2,520,000	478,800		0.10	2013-03-27
77	0810	China Castson 81 Finance Company Limited (BM):O	300,000	81,000	*	0.10	2011-12-19
78	8156	Sinopharm Tech Holdings Limited:O	728,000	211,120		0.10	2013-02-21
79	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,160,000	951,200		0.10	2013-03-21
80	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	300,000	291,000		0.10	2012-07-03
81	2302	CNNC International Limited:O	450,000	783,000		0.09	2013-04-08
82	0450	HUNG HING PRINTING GROUP LIMITED:O	826,000	999,460		0.09	2013-01-18
83	1182	Success Dragon International Holdings Limited:O	930,125	107,895		0.09	2012-12-05
84	0869	Playmates Toys Limited:O	1,027,000	718,900		0.09	2012-01-18
85	0989	China Changbaishan International Holdings Limited:O	2,469,000	432,075		0.09	2013-02-06
86	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,096,154	317,885		0.08	2013-04-10
87	0280	KING FOOK HOLDINGS LIMITED:O	360,000	331,200		0.08	2013-01-08
88	1893	China National Materials Company Limited:H	948,000	1,896,000		0.08	2013-04-09
89	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	468,000		0.08	2007-11-07
90	1058	NAMYUE HOLDINGS LIMITED:O	430,000	184,900		0.08	2012-10-11
91	0426	ONE MEDIA GROUP LIMITED (KY):O	318,000	187,620		0.08	2011-05-03
92	0282	NEXT DIGITAL LIMITED:O	1,918,000	1,611,120		0.08	2013-04-09
93	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	325,000	1,374,750		0.08	2013-03-26
94	0853	MicroPort Scientific Corporation:O	1,095,000	5,475,000		0.08	2013-04-08
95	1196	Realord Group Holdings Limited:O	490,625	164,359		0.08	2012-07-27
96	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	429,000	4,581,720		0.07	2013-04-08
97	0647	Joyce Boutique Group Limited:O	1,204,000	614,040		0.07	2013-04-08
98	0119	Poly Property Group Co., Limited:O	2,670,000	13,136,400		0.07	2013-04-02
99	0040	Gold Peak Technology Group Limited:O	580,000	493,000		0.07	2011-11-21
100	1142	E&P Global Holdings Limited:O	375,000	86,250		0.07	2013-03-07
101	1118	GOLIK HOLDINGS LIMITED:O	400,000	288,000		0.07	2013-03-26
102	0993	XinKong International Capital Holdings Limited:O	450,460	41,893		0.07	2013-02-25
103	1148	Xinchen China Power Holdings Limited:O	905,000	1,819,050		0.07	2013-04-09
104	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	80,000		0.07	2010-07-05
105	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	760,000	1,770,800		0.07	2013-02-28
106	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,062,800	1,526,472		0.07	2013-04-08
107	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	702,000	4,289,220		0.07	2013-04-02
108	8066	Phoenitron Holdings Limited:O	2,000,000	810,000		0.06	2013-03-25
109	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	570,000	843,600		0.06	2012-12-04
110	0281	RIVERA (HOLDINGS) LIMITED:O	1,620,000	486,000		0.06	2011-02-10
111	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	960,000		0.06	2013-03-11
112	3300	CHINA GLASS HOLDINGS LIMITED:O	930,000	985,800		0.06	2013-03-13
113	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	771,000		0.06	2013-03-28
114	0866	China Qinfa Group Limited:O	1,200,000	1,104,000		0.06	2013-03-13
115	0404	Hsin Chong Group Holdings Limited:O	590,000	637,200		0.06	2013-04-09
116	0054	HOPEWELL HOLDINGS LIMITED:O	492,000	14,735,400		0.06	2013-03-18
117	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	242,000	1,045,440		0.05	2013-03-21
118	0813	Shimao Group Holdings Limited:O	1,887,000	28,757,880		0.05	2013-04-08
119	2722	Chongqing Machinery & Electric Co., Ltd.:H	580,000	614,800		0.05	2013-04-08
120	8037	China Biotech Services Holdings Limited:O	595,000	102,340		0.05	2012-03-09
121	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	205,000	504,300		0.05	2013-04-09
122	0474	Aceso Life Science Group Limited:O	2,004,000	711,420		0.05	2013-01-31
123	0802	China e-Wallet Payment Group Limited:O	300,000	123,000		0.05	2013-03-22
124	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,080,000	240,840		0.05	2013-02-27
125	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,956,000	361,860		0.05	2013-01-10
126	0295	KONG SUN HOLDINGS LIMITED:O	699,000	87,375		0.05	2012-02-23
127	0085	China Electronics Huada Technology Company Limited:O	800,000	736,000		0.05	2013-04-03
128	2088	Xiwang Property Holdings Company Limited:O	474,205	360,396		0.05	2013-02-26
129	1064	Zhong Hua International Holdings Limited:O	71,000	31,595		0.05	2010-09-21
130	0128	ENM Holdings Limited (HK):O	768,000	307,200		0.05	2013-03-18
131	0685	Media Chinese International Limited (BM):O	785,000	2,103,800		0.05	2012-05-15
132	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,000,000	2,390,000		0.05	2013-04-10
133	8272	Chinese Food and Beverage Group Limited:O	200,000	48,000		0.05	2013-02-08
134	0158	MELBOURNE ENTERPRISES LIMITED:O	11,500	1,771,000		0.05	2013-01-16
135	0365	Sino ICT Holdings Limited:O	240,000	50,640		0.05	2011-04-13
136	0641	CHTC Fong's International Company Limited:O	250,000	462,500		0.05	2012-11-26
137	0613	Planetree International Development Limited:O	4,210,000	218,920		0.05	2013-01-30
138	8017	Long Success International (Holdings) Limited:O	353,500	219,170		0.04	2012-03-21
139	1053	Chongqing Iron & Steel Company Limited:H	240,000	278,400		0.04	2012-12-12
140	0598	SINOTRANS LIMITED:H	790,000	1,248,200		0.04	2013-04-03
141	1059	KANTONE HOLDINGS LIMITED:O	3,255,930	253,963		0.04	2013-03-04
142	1685	Boer Power Holdings Limited:O	330,000	1,584,000		0.04	2013-03-28
143	0102	Summit Ascent Holdings Limited:O	100,000	437,000		0.04	2013-03-05
144	0648	SoftMedx Healthcare Limited:O	5,648,000	197,680		0.04	2013-04-10
145	0718	Tai United Holdings Limited:O	1,477,301	62,047		0.04	2011-05-13
146	0055	Neway Group Holdings Limited:O	400,000	59,200		0.04	2012-08-07
147	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	296,000	65,416		0.04	2013-04-03
148	0235	CSC Holdings Limited (HK):O	1,413,000	187,929		0.04	2013-02-06
149	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	890,000	2,759,000		0.04	2013-04-10
150	8075	Media Asia Group Holdings Limited:O	4,970,000	298,200		0.04	2011-06-22
151	0193	CAPITAL ESTATE LIMITED:O	905,000	144,800		0.04	2013-02-01
152	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	474,000	1,692,180		0.04	2013-03-25
153	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,332,667	1,598,521		0.04	2013-03-28
154	0948	Alpha Professional Holdings Limited:O	230,000	184,000		0.04	2011-08-18
155	0808	Prosperity Real Estate Investment Trust:Unit	500,000	1,295,000		0.04	2013-03-20
156	0183	Winfull Group Holdings Limited:O	1,256,000	370,520		0.04	2013-04-02
157	1831	ShiFang Holding Limited:O	300,000	102,000		0.04	2013-01-23
158	0842	Leoch International Technology Limited:O	476,000	452,200		0.04	2013-02-26
159	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	474,000	1,640,040		0.03	2013-04-08
160	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	124,600		0.03	2010-04-23
161	3393	Wasion Holdings Limited:O	320,000	1,459,200		0.03	2013-04-10
162	0789	Artini Holdings Limited:O	420,000	94,920		0.03	2012-08-24
163	0057	CHEN HSONG HOLDINGS LIMITED:O	214,000	549,980		0.03	2013-03-15
164	0246	REAL GOLD MINING LIMITED:O	307,000	2,720,020	*	0.03	2011-05-26
165	8079	Wisdomcome Group Holdings Limited:O	700,000	13,300		0.03	2013-03-25
166	0763	ZTE CORPORATION:H	207,506	2,523,273		0.03	2013-04-03
167	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	123,500		0.03	2012-07-09
168	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	700,000	462,000		0.03	2013-03-11
169	0563	Shanghai Industrial Urban Development Group Limited:O	1,530,000	2,249,100		0.03	2013-03-12
170	8176	SuperRobotics Holdings Limited (BM):O	416,000	66,976	*	0.03	2011-04-07
171	0746	Lee & Man Chemical Company Limited:O	260,000	1,037,400		0.03	2013-03-22
172	6880	Tempus Holdings Limited:O	100,000	63,000		0.03	2012-04-05
173	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,705,771	264,395		0.03	2013-03-14
174	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	42,500		0.03	2012-10-30
175	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	73,600		0.03	2013-03-04
176	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,670,000	1,504,700		0.03	2013-02-19
177	1102	Enviro Energy International Holdings Limited:O	1,020,000	151,980		0.03	2013-01-11
178	8153	Jiading International Group Holdings Limited:O	810,000	57,510		0.03	2010-12-20
179	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	104,000	889,200		0.03	2013-01-29
180	0082	Crazy Sports Group Limited:O	915,600	485,268		0.03	2013-04-10
181	0531	Samson Holding Ltd.:O	880,000	1,258,400		0.03	2013-04-09
182	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	47,250	5,103,000		0.03	2013-01-29
183	3838	China Starch Holdings Limited:O	1,635,000	348,255		0.03	2012-11-30
184	0865	Jiande International Holdings Limited:O	540,000	90,720	*	0.03	2009-11-17
185	2357	AviChina Industry & Technology Company Limited:H	652,000	2,431,960		0.03	2013-04-10
186	1889	Sanai Health Industry Group Company Limited:O	470,000	166,850		0.03	2011-05-19
187	0623	SinoMedia Holding Limited:O	152,000	655,120		0.03	2013-03-22
188	0318	Vongroup Limited:O	1,580,000	61,620		0.03	2013-02-14
189	8356	Tsun Yip Holdings Limited (KY):O	450,000	261,000		0.03	2012-04-18
190	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	277,500	7,714,500		0.03	2013-04-05
191	0697	Shoucheng Holdings Limited:O	2,392,000	968,760		0.03	2013-04-10
192	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	450,000	180,000		0.03	2010-03-26
193	0383	Tian An Medicare Limited (BM):O	144,000	198,720		0.03	2007-11-05
194	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	203,200	3,462,528		0.03	2013-01-14
195	0166	New Times Corporation Limited (BM):O	205,200	133,380		0.03	2013-03-28
196	1097	i-CABLE Communications Limited:O	514,297	187,718		0.03	2013-04-02
197	0406	YAU LEE HOLDINGS LIMITED:O	111,000	185,370		0.03	2013-02-27
198	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	8,400		0.02	2009-01-19
199	0110	China Fortune Holdings Limited:O	200,000	52,000		0.02	2007-08-09
200	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	348,000	1,259,760		0.02	2013-04-03
201	0730	Capital Industrial Financial Services Group Limited:O	280,000	107,800		0.02	2012-12-12
202	1111	Chong Hing Bank Limited:O	103,000	1,996,140		0.02	2013-03-05
203	3813	Pou Sheng International (Holdings) Limited:O	1,249,500	599,760		0.02	2013-01-16
204	0070	Rich Goldman Holdings Limited:O	1,070,000	153,010		0.02	2013-03-11
205	0419	Hony Media Group:O	591,500	239,558		0.02	2013-03-07
206	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	760,000	1,649,200		0.02	2013-04-10
207	0022	MEXAN LIMITED (BM):O	300,000	41,400		0.02	2010-04-29
208	0353	Energy International Investments Holdings Limited:O	3,950,000	90,850		0.02	2013-01-14
209	1094	Cherish Sunshine International Limited:O	744,000	323,640		0.02	2013-04-09
210	0076	Elate Holdings Limited:O	1,784,760	123,148		0.02	2013-04-08
211	0285	BYD Electronic (International) Company Limited:O	500,000	1,205,000		0.02	2013-04-10
212	0064	GET NICE HOLDINGS LIMITED:O	990,000	341,550		0.02	2012-03-01
213	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,142,000	4,373,860		0.02	2013-04-09
214	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	320,000	364,800		0.02	2013-01-25
215	0475	Central Development Holdings Limited:O	60,000	90,000		0.02	2011-12-12
216	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	30,000		0.02	2009-07-07
217	0240	BUILD KING HOLDINGS LIMITED:O	267,667	37,741		0.02	2010-11-03
218	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	186,480		0.02	2013-01-21
219	3800	GCL Technology Holdings Limited (KY):O	3,273,000	5,269,530		0.02	2013-04-10
220	0751	Skyworth Group Limited:O	591,273	3,186,961		0.02	2013-04-10
221	0844	Greatime International Holdings Limited:O	80,000	54,400		0.02	2013-03-15
222	2341	EcoGreen International Group Limited:O	100,000	151,000		0.02	2013-03-13
223	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	358,000	701,680		0.02	2013-02-27
224	0692	Shenzhou Space Park Group Limited:O	450,000	229,500		0.02	2013-03-25
225	0519	Novautek Technologies Group Limited (BM):O	170,000	42,500		0.02	2009-11-11
226	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	66,900		0.02	2010-05-19
227	8130	Dadi International Group Limited:O	65,000	23,400		0.02	2011-06-17
228	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	200,000	704,000		0.02	2013-03-21
229	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,540,300	1,555,703		0.02	2013-02-22
230	0347	Angang Steel Company Limited:H	212,000	983,680		0.02	2013-04-08
231	3339	Lonking Holdings Limited:O	827,000	1,232,230		0.02	2013-04-10
232	0591	China High Precision Automation Group Limited:O	200,000	248,000	*	0.02	2012-08-22
233	1686	SUNEVISION HOLDINGS LTD.:O	447,472	832,298		0.02	2012-11-08
234	0224	PIONEER GLOBAL GROUP LIMITED:O	220,000	246,400		0.02	2011-03-22
235	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	608,300	334,565		0.02	2013-01-28
236	0588	Beijing North Star Company Limited:H	130,000	234,000		0.02	2013-02-04
237	0698	TONGDA GROUP HOLDINGS LIMITED:O	860,000	335,400		0.02	2013-03-07
238	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	139,200	112,752		0.02	2012-11-30
239	0139	Smart Fish Wealthlink Holdings Limited:O	119,400	23,522		0.02	2011-03-22
240	0462	Natural Dairy (NZ) Holdings Limited:O	476,000	1,047,200	*	0.02	2011-12-29
241	0512	Grand Pharmaceutical Group Limited:O	340,000	161,500		0.02	2013-03-11
242	1172	Magnus Concordia Group Limited:O	380,000	73,340		0.02	2013-03-28
243	1728	China ZhengTong Auto Services Holdings Limited:O	380,000	1,922,800		0.02	2013-04-08
244	0190	HKC (HOLDINGS) LIMITED:O	1,919,543	527,874		0.02	2013-04-02
245	1339	People's Insurance Company (Group) of China Limited (The):H	1,484,000	5,846,960		0.02	2013-04-09
246	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	406,000	775,460		0.02	2013-03-13
247	0823	Link Real Estate Investment Trust:Unit	382,414	16,596,768		0.02	2013-03-20
248	3993	CMOC Group Limited (CN):H	217,000	711,760		0.02	2013-04-08
249	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	27,000		0.02	2009-12-08
250	0674	China Tangshang Holdings Limited:O	95,400	60,102		0.02	2012-11-07
251	2878	Solomon Systech (International) Limited:O	390,000	81,510		0.02	2011-06-02
252	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	83,000		0.02	2013-02-20
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	720,000	212,400	*	0.02	2011-02-21
254	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	142,040		0.02	2012-06-05
255	2866	COSCO SHIPPING Development Co., Ltd.:H	579,750	1,124,715		0.02	2013-04-09
256	0903	TPV TECHNOLOGY LIMITED:O	360,000	777,600		0.02	2013-04-05
257	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,000	128,440		0.02	2011-06-28
258	0735	China Power Clean Energy Development Company Limited:O	1,740,000	748,200		0.02	2013-02-26
259	0340	Tongguan Gold Group Limited:O	1,382,000	91,212		0.02	2013-03-28
260	2000	SIM TECHNOLOGY GROUP LIMITED:O	380,000	100,700		0.01	2013-01-04
261	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	231,200		0.01	2013-04-08
262	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	44,000		0.01	2011-10-10
263	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	112,000	168,000		0.01	2013-01-08
264	8220	Bingo Group Holdings Limited:O	450,000	60,300		0.01	2013-03-12
265	1768	Bracell Limited (BM):O	501,000	816,630		0.01	2013-04-05
266	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	289,820	86,946		0.01	2012-09-20
267	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	300,000	1,917,000		0.01	2013-04-03
268	1080	Shengli Oil & Gas Pipe Holdings Limited:O	358,500	293,970	*	0.01	2013-01-11
269	0242	SHUN TAK HOLDINGS LIMITED:O	430,251	1,725,307		0.01	2013-03-28
270	3828	Ming Fai International Holdings Limited:O	100,000	82,000		0.01	2013-03-22
271	0455	Tianda Pharmaceuticals Limited:O	268,000	104,520		0.01	2011-05-20
272	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	800,000	99,200		0.01	2011-08-10
273	0617	PALIBURG HOLDINGS LIMITED:O	157,355	398,108		0.01	2011-07-27
274	2468	Trony Solar Holdings Company Limited:O	216,000	136,080	*	0.01	2012-05-15
275	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	17,500		0.01	2009-12-09
276	8178	China Information Technology Development Limited:O	120,000	36,000		0.01	2013-03-07
277	0572	Future World Holdings Limited:O	52,662	30,017		0.01	2013-03-28
278	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,111	14,749		0.01	2012-07-18
279	0877	OM Technologies (Group) Limited:O	100,000	176,000		0.01	2012-07-18
280	1200	Midland Holdings Limited (BM):O	94,000	327,120		0.01	2013-02-04
281	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	187,200	1,531,296		0.01	2013-04-10
282	2128	China Lesso Group Holdings Limited:O	393,000	1,627,020		0.01	2013-04-10
283	0603	China Oil And Gas Group Limited:O	641,000	916,630		0.01	2013-04-05
284	0860	Apollo Future Mobility Group Limited:O	560,000	165,200		0.01	2010-10-28
285	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	150,000		0.01	2012-03-06
286	0370	Hong Kong Robotics Group Holding Limited:O	310,000	26,350		0.01	2013-01-30
287	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,077,000	1,997,730		0.01	2013-03-26
288	2005	SSY Group Limited (KY):O	372,000	844,440		0.01	2013-03-25
289	0205	SEEC MEDIA GROUP LIMITED:O	220,000	46,200		0.01	2007-06-26
290	0521	CWT International Limited:O	340,000	139,400		0.01	2010-01-20
291	0097	HENDERSON INVESTMENT LIMITED:O	384,000	234,240		0.01	2013-01-16
292	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	144,831	18,639,750		0.01	2013-04-10
293	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	259,000	463,610		0.01	2013-01-22
294	1124	COASTAL GREENLAND LIMITED:O	348,000	153,120		0.01	2013-03-06
295	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,050	194,331		0.01	2012-11-30
296	0724	Ruixin International Holdings Limited:O	1,480,000	42,920		0.01	2013-04-10
297	0931	China HK Power Smart Energy Group Limited:O	1,070,000	223,630		0.01	2013-04-09
298	0618	Peking University Resources (Holdings) Company Limited:O	200,000	94,000		0.01	2010-02-02
299	0188	Sunwah Kingsway Capital Holdings Limited:O	448,000	76,160		0.01	2010-12-22
300	0778	Fortune Real Estate Investment Trust:Unit	207,000	1,461,420		0.01	2013-03-05
301	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	66,000		0.01	2013-03-15
302	1098	ROAD KING INFRASTRUCTURE LIMITED:O	90,000	657,000		0.01	2012-07-19
303	2340	ISP Holdings Limited:O	40,140	37,732		0.01	2012-10-15
304	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	51,000		0.01	2007-06-26
305	0041	GREAT EAGLE HOLDINGS LIMITED:O	76,004	2,287,720		0.01	2012-08-23
306	0143	Guoan International Limited:O	620,000	35,960		0.01	2007-11-29
307	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,000	163,200		0.01	2013-03-18
308	1033	Sinopec Oilfield Service Corporation:H	166,000	307,100		0.01	2013-03-26
309	1070	TCL Electronics Holdings Limited:O	156,600	975,618		0.01	2013-04-10
310	1800	China Communications Construction Company Limited:H	519,000	3,819,840		0.01	2013-04-02
311	0208	POLYTEC ASSET HOLDINGS LIMITED:O	520,000	520,000		0.01	2013-01-18
312	0726	DIT Group Limited:O	41,000	12,710		0.01	2012-02-13
313	1055	China Southern Airlines Company Limited:H	325,000	1,303,250		0.01	2013-04-03
314	0917	NEW WORLD CHINA LAND LIMITED:O	1,004,000	3,433,680		0.01	2013-02-06
315	0002	CLP HOLDINGS LIMITED:O	291,000	19,788,000		0.01	2013-04-03
316	1618	Metallurgical Corporation of China Ltd.:H	329,000	483,630		0.01	2013-02-26
317	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	107,000		0.01	2012-11-15
318	1338	BaWang International (Group) Holding Limited:O	330,000	140,250		0.01	2013-01-25
319	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	695,993	85,607		0.01	2013-02-06
320	3322	Win Hanverky Holdings Limited:O	140,000	126,000		0.01	2012-12-21
321	0891	Trinity Limited (BM):O	190,000	678,300		0.01	2013-02-14
322	0390	CHINA RAILWAY GROUP LIMITED:H	460,000	1,738,800		0.01	2013-03-11
323	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,000	12,000		0.01	2012-10-03
324	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-01-13
325	8111	China Technology Industry Group Limited:O	100,000	11,500		0.01	2011-11-09
326	0159	Brockman Mining Limited:O	832,000	399,360		0.01	2013-03-11
327	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	160,000	393,600		0.01	2013-03-14
328	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	933,701	396,823		0.01	2013-04-10
329	0681	Chinese People Holdings Company Limited:O	600,000	109,800	*	0.01	2013-02-22
330	0181	FUJIAN HOLDINGS LIMITED:O	55,000	15,950		0.01	2010-10-14
331	0915	Daohe Global Group Limited:O	70,000	26,250		0.01	2013-03-01
332	0182	Concord New Energy Group Limited:O	752,800	218,312		0.01	2013-03-28
333	1083	Towngas Smart Energy Company Limited:O	265,500	1,964,700		0.01	2013-04-03
334	0493	GOME Retail Holdings Limited:O	1,714,000	1,354,060		0.01	2013-04-10
335	0604	SHENZHEN INVESTMENT LIMITED:O	376,863	1,190,887		0.01	2013-04-05
336	0198	SMI Holdings Group Limited:O	817,049	145,435		0.01	2012-02-22
337	0555	REXLot Holdings Limited:O	850,000	569,500		0.01	2012-08-30
338	0543	Pacific Online Limited:O	108,800	336,192		0.01	2011-08-09
339	3628	RENHENG Enterprise Holdings Limited:O	20,000	24,600		0.01	2013-01-30
340	0156	LIPPO CHINA RESOURCES LIMITED:O	910,000	195,650		0.01	2013-04-02
341	0413	South China Holdings Company Limited:O	296,000	204,240		0.01	2011-03-07
342	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	64,410	25,442		0.01	2011-03-18
343	1280	China Qidian Guofeng Holdings Limited:O	102,000	27,540		0.01	2013-03-19
344	0990	Deep Source Holdings Limited:O	354,000	100,890		0.01	2013-03-07
345	0011	HANG SENG BANK, LIMITED:O	184,220	22,659,060		0.01	2013-03-27
346	1194	Bay Area Gold Group Limited:O	418,000	576,840		0.01	2013-03-13
347	1175	Fresh Express Delivery Holdings Group Co., Limited:O	52,000	395,200	*	0.01	2009-07-30
348	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	88,960		0.01	2013-03-11
349	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,196,200	82,538		0.01	2011-06-24
350	0922	Anxian Yuan China Holdings Limited:O	290,000	27,260		0.01	2013-01-18
351	0274	Renaissance Asia Silk Road Group Limited:O	482,640	41,990	*	0.01	2011-01-17
352	2006	Shanghai Jin Jiang Capital Company Limited:H	128,000	152,320		0.01	2012-10-25
353	0535	Gemdale Properties and Investment Corporation Limited:O	712,000	512,640		0.01	2013-04-02
354	1229	Nan Nan Resources Enterprise Limited:O	70,000	45,500		0.01	2007-11-07
355	8132	Century Energy International Holdings Limited:O	50,000	7,750		0.01	2011-05-20
356	0577	South Shore Holdings Limited:O	320,924	227,856		0.01	2013-03-27
357	0272	SHUI ON LAND LIMITED:O	542,229	1,458,596		0.01	2013-04-05
358	1829	China Machinery Engineering Corporation:H	80,000	456,800		0.01	2013-03-15
359	0397	Minerva Group Holding Limited:O	651,077	135,424		0.01	2013-04-10
360	8202	INNO-TECH HOLDINGS LIMITED:O	13,400	3,337	*	0.01	2013-02-18
361	8155	South China Assets Holdings Limited:O	976,000	113,216		0.01	2012-10-11
362	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	146,000	185,420		0.01	2013-04-05
363	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	742,645	16,858,042		0.01	2013-04-10
364	0305	Wuling Motors Holdings Limited:O	100,000	49,000		0.01	2012-07-25
365	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,248	144,190		0.01	2011-03-21
366	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,500		0.01	2010-11-11
367	0622	Oshidori International Holdings Limited:O	600,000	84,600		0.01	2013-01-25
368	0498	Blue River Holdings Limited:O	370,000	74,740		0.01	2013-03-08
369	0362	China Zenith Chemical Group Limited:O	180,000	34,380		0.01	2013-01-25
370	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	52,650		0.01	2013-03-04
371	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,869	47,156		0.01	2013-03-28
372	0513	CONTINENTAL HOLDINGS LIMITED:O	406,000	40,600		0.01	2013-02-15
373	1072	Dongfang Electric Corporation Limited:H	27,000	307,260		0.01	2013-04-09
374	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,449	75,642		0.01	2010-01-29
375	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	71,200	64,080		0.01	2011-04-01
376	0326	CHINA STAR ENTERTAINMENT LIMITED:O	274,491	102,934		0.01	2013-01-09
377	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	750,771	480,493		0.01	2013-03-14
378	1207	SRE Group Limited:O	441,731	123,685		0.01	2012-09-27
379	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	27,500		0.01	2013-01-23
380	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,125	1,116		0.01	2010-09-13
381	1110	Kingworld Medicines Group Limited:O	48,000	60,480		0.01	2011-01-24
382	1222	WANG ON GROUP LIMITED:O	500,000	54,000		0.01	2013-04-10
383	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	30,500		0.01	2011-01-04
384	1201	Tesson Holdings Limited:O	20,000	13,000		0.01	2012-06-20
385	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	114,120		0.01	2012-09-18
386	0266	TIAN TECK LAND LIMITED:O	36,000	293,760		0.01	2013-04-10
387	1997	Regent Manner International Holdings Limited:O	163,000	233,090		0.01	2012-09-14
388	1184	S.A.S. Dragon Holdings Limited:O	20,000	36,400		0.01	2007-06-26
389	8171	China Trends Holdings Limited:O	500,000	6,500		0.01	2011-11-30
390	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,830	1,335		0.01	2013-02-07
391	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	207,620	41,109		0.01	2013-04-09
392	0715	China Oceanwide Holdings Limited:O	674,000	431,360		0.01	2012-06-19
393	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	54,500		0.01	2013-04-09
394	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	48,960		0.01	2012-11-01
395	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	556,000	11,648,200		0.01	2013-04-09
396	1868	Neo-Neon Holdings Limited:O	70,000	117,600		0.01	2013-04-02
397	3823	Tech Pro Technology Development Limited:O	80,000	230,400		0.01	2012-09-03
398	0389	China Tontine Wines Group Limited:O	148,000	72,520		0.01	2013-02-22
399	2626	Hunan Nonferrous Metals Corporation Limited:H	120,000	268,800		0.01	2013-03-28
400	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	17,600		0.01	2013-01-16
401	1371	China Ecotourism Group Limited:O	534,000	68,352		0.01	2012-01-09
402	0303	VTECH HOLDINGS LIMITED:O	17,900	1,774,785		0.01	2013-04-08
403	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	206,720	42,584		0.01	2013-02-07
404	0013	Hutchison Whampoa Limited:O	300,500	24,641,000		0.01	2013-04-09
405	0008	PCCW LIMITED:O	502,789	1,890,487		0.01	2013-02-26
406	3323	China National Building Material Company Limited:H	196,000	1,879,640		0.01	2013-04-09
407	0673	China Health Group Limited:O	41,050	12,315		0.01	2012-10-30
408	0067	China Lumena New Materials Corp.:O	380,000	585,200		0.01	2013-04-02
409	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	305,506	168,028		0.01	2013-04-10
410	1999	Man Wah Holdings Limited:O	60,000	417,000		0.01	2013-03-28
411	0024	BURWILL HOLDINGS LIMITED:O	280,000	34,160		0.01	2012-12-21
412	0209	Winshine Science Company Limited:O	112,000	9,968	*	0.01	2010-03-25
413	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,000	316,360		0.01	2013-04-02
414	1919	COSCO SHIPPING Holdings Co., Ltd.:H	168,500	606,600		0.01	2013-04-05
415	0729	FDG Electric Vehicles Limited:O	800,015	197,604		0.01	2012-08-31
416	1011	China NT Pharma Group Company Limited:O	70,000	65,100		0.01	2012-10-29
417	3933	United Laboratories International Holdings Limited (The):O	105,000	346,500		0.01	2012-11-23
418	0766	Sino Prosper (Group) Holdings Limited:O	50,000	9,550		0.01	2013-01-31
419	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	74,000	736,300		0.01	2010-10-15
420	1555	MIE Holdings Corporation:O	170,000	306,000		0.01	2013-03-25
421	0364	Blockchain Group Company Limited:O	100,000	20,200		0.01	2013-03-27
422	1031	Kingston Financial Group Limited:O	765,000	420,750		0.01	2013-01-29
423	0776	Imperium Technology Group Limited (KY):O	15,000	26,550		0.01	2011-03-09
424	0522	ASMPT Limited:O	25,000	2,066,250		0.01	2011-04-11
425	8179	Palinda Group Holdings Limited:O	200,000	17,000		0.01	2013-01-31
426	2727	Shanghai Electric Group Company Limited:H	184,000	524,400		0.01	2013-04-09
427	0850	Long Well International Holdings Limited:O	284,000	49,984		0.01	2013-03-28
428	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	5,400		0.01	2010-03-24
429	0983	SOCAM Development Limited:O	30,000	321,000		0.01	2010-02-17
430	1089	Leyou Technologies Holdings Limited:O	100,000	26,500		0.01	2011-04-29
431	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	44,000	47,960		0.01	2009-02-11
432	0343	CULTURECOM HOLDINGS LIMITED:O	65,400	102,024		0.01	2013-03-15
433	0707	Asia Television Holdings Limited:O	70,000	10,710		0.01	2011-08-18
434	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,200	208,780		0.01	2013-04-10
435	2889	Nickel Resources International Holdings Company Limited:O	150,000	66,000		0.01	2013-02-20
436	0062	Transport International Holdings Limited:O	23,776	410,374		0.01	2013-02-07
437	1717	Ausnutria Dairy Corporation Ltd:O	58,000	84,680	*	0.01	2011-12-01
438	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	10,000		0.01	2012-08-31
439	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	275,938	97,958		0.01	2013-04-02
440	1217	China Innovation Investment Limited:O	400,000	9,200		0.01	2010-10-18
441	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	935,000	850,850		0.01	2013-04-10
442	0705	Ding He Mining Holdings Limited:O	300,000	18,900		0.01	2011-09-20
443	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	349,353	4,401,848		0.01	2013-04-03
444	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	310,000	474,300		0.01	2012-04-27
445	0596	Inspur Digital Enterprise Technology Limited:O	230,000	65,550		0.01	2012-02-13
446	0136	China Ruyi Holdings Limited:O	100,000	13,100		0.01	2013-04-10
447	0986	Dufu Liquor Group Limited:O	3,000	9,000		0.01	2012-09-25
448	1387	China Dili Group:O	1,140,000	473,100		0.01	2013-03-28
449	0655	HONGKONG CHINESE LIMITED:O	107,498	166,622		0.01	2013-03-14
450	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	612,480		0.01	2013-03-28
451	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	61,160		0.01	2011-08-02
452	0500	Frontier Services Group Limited:O	60,376	19,320		0.01	2010-12-20
453	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	280,000	932,400		0.01	2013-03-26
454	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	13,600		0.01	2012-08-06
455	1068	China Yurun Food Group Limited:O	96,000	445,440		0.01	2013-02-27
456	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	542,400		0.01	2013-03-19
457	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,173	232,276		0.01	2013-02-08
458	0221	Easy One Financial Group Limited:O	400,000	94,800		0.01	2013-04-03
459	0061	Green Leader Holdings Group Limited:O	66,000	22,770		0.01	2011-08-10
460	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	122,000	111,020		0.01	2013-03-26
461	0320	COMPUTIME GROUP LIMITED:O	42,000	15,540		0.01	2010-02-22
462	0276	Mongolia Energy Corporation Limited:O	341,711	109,348		0.01	2012-11-09
463	1186	China Railway Construction Corporation Limited:H	105,000	731,850		0.01	2013-04-10
464	0330	ESPRIT HOLDINGS LIMITED (BM):O	98,000	946,680		0.01	2013-03-22
465	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	186,000		0.01	2013-04-09
466	2223	Casablanca Group Limited (KY):O	10,000	22,900		0.01	2013-03-06
467	1039	Changyou International Group Limited:O	40,000	21,200		0.01	2012-05-16
468	1318	GREENS HOLDINGS LTD:O	62,000	24,180		0.00	2011-08-11
469	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	27,900		0.00	2010-08-11
470	0286	Aidigong Maternal & Child Health Limited (BM):O	120,255	82,976		0.00	2013-03-01
471	1210	Christine International Holdings Limited:O	50,000	68,000		0.00	2013-02-20
472	0245	China Vered Financial Holding Corporation Limited:O	108,100	8,432		0.00	2012-05-08
473	0933	Viva Goods Company Limited:O	296,712	129,070		0.00	2012-12-11
474	0212	NANYANG HOLDINGS LIMITED:O	2,000	62,400		0.00	2012-08-24
475	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2013-03-28
476	1181	Tang Palace (China) Holdings Limited:O	20,000	29,200		0.00	2011-11-16
477	3988	BANK OF CHINA LIMITED:H	3,888,000	13,685,760		0.00	2013-04-09
478	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	69,410	909,271		0.00	2013-03-07
479	2233	WEST CHINA CEMENT LIMITED:O	210,000	266,700		0.00	2013-03-28
480	0910	China Sandi Holdings Limited:O	31,500	18,585	*	0.00	2012-03-05
481	3360	Far East Horizon Limited:O	150,000	754,500		0.00	2013-04-02
482	0564	ZMJ Group Company Limited (CN):H	11,000	79,860		0.00	2013-02-08
483	0515	China Silver Technology Holdings Limited:O	20,000	14,400		0.00	2013-04-02
484	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	171,800	1,663,024		0.00	2013-03-20
485	0547	Digital Domain Holdings Limited:O	444,000	51,504		0.00	2012-12-10
486	2299	Billion Industrial Holdings Limited:O	100,000	519,000		0.00	2011-05-27
487	0174	Gemini Investments (Holdings) Limited:O	20,000	22,800		0.00	2010-07-30
488	0956	China Suntien Green Energy Corporation Limited:H	61,000	123,220		0.00	2013-04-05
489	8143	Good Fellow Healthcare Holdings Limited:O	48,000	10,080		0.00	2010-12-28
490	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	176,500	353,000		0.00	2012-12-17
491	0346	Yanchang Petroleum International Limited:O	360,000	169,200		0.00	2013-04-05
492	0402	Peace Map Holding Limited:O	80,000	20,400	*	0.00	2012-12-05
493	1091	South Manganese Investment Limited:O	130,731	91,512		0.00	2013-02-21
494	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,700	510,540		0.00	2013-01-21
495	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165,555	14,900		0.00	2012-09-27
496	1088	China Shenhua Energy Company Limited:H	144,500	3,937,625		0.00	2013-04-09
497	3808	SINOTRUK (HONG KONG) LIMITED:O	116,500	472,990		0.00	2013-01-31
498	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	231,000		0.00	2013-03-12
499	0228	China Energy Development Holdings Limited:O	330,000	33,990		0.00	2012-11-29
500	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	54,320		0.00	2008-06-12
501	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	42,800		0.00	2013-03-04
502	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	206,460		0.00	2012-11-05
503	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	133,360	90,685		0.00	2013-03-04
504	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	99,000		0.00	2013-01-29
505	0005	HSBC HOLDINGS PLC:O	741,180	60,702,642		0.00	2013-04-10
506	0019	SWIRE PACIFIC LIMITED:A	36,000	3,384,000		0.00	2013-04-10
507	0756	Summi (Group) Holdings Limited:O	48,000	48,960		0.00	2013-01-22
508	0185	Zensun Enterprises Limited:O	140,000	51,800		0.00	2013-02-08
509	1137	Hong Kong Technology Venture Company Limited:O	32,000	72,000		0.00	2013-04-02
510	0723	Reliance Global Holdings Limited (BM):O	279,375	14,248		0.00	2013-03-14
511	0222	MIN XIN HOLDINGS LIMITED:O	18,000	76,680		0.00	2011-03-30
512	0660	Wai Chun Bio-Technology Limited:O	600,000	36,000		0.00	2012-07-03
513	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,077	1,544,495		0.00	2013-03-20
514	0506	China Foods Limited:O	108,000	441,720		0.00	2013-04-02
515	0602	Jiahua Stores Holdings Limited:O	40,000	16,000		0.00	2011-03-08
516	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	38,400	*	0.00	2013-03-05
517	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	64,282	64,925		0.00	2012-12-06
518	0753	Air China Limited:H	172,000	1,075,000		0.00	2012-08-08
519	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	101,800	26,468		0.00	2011-12-20
520	1238	Powerlong Real Estate Holdings Limited:O	150,000	264,000		0.00	2013-03-15
521	8228	National Arts Group Holdings Limited:O	150,000	14,850		0.00	2012-12-24
522	0458	TRISTATE HOLDINGS LIMITED:O	10,000	38,100		0.00	2007-06-26
523	2078	PanAsialum Holdings Company Limited:O	44,000	94,160		0.00	2013-03-21
524	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	753,760		0.00	2013-03-26
525	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	204,000		0.00	2013-04-09
526	0066	MTR CORPORATION LIMITED:O	209,838	6,421,043		0.00	2013-04-10
527	0987	China Renewable Energy Investment Limited:O	85,231	15,853		0.00	2013-02-01
528	1314	Tsui Wah Holdings Limited:O	50,000	197,500		0.00	2013-04-02
529	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	142,000	424,580		0.00	2013-03-19
530	0552	China Communications Services Corporation Limited:H	84,400	449,852		0.00	2012-02-14
531	0992	LENOVO GROUP LIMITED:O	368,000	2,771,040		0.00	2013-04-09
532	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	931,000		0.00	2013-03-19
533	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	59,800	757,068		0.00	2013-04-09
534	1038	CK Infrastructure Holdings Limited:O	87,000	4,819,800		0.00	2013-04-05
535	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	85,820		0.00	2013-01-22
536	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	4,520		0.00	2012-02-24
537	2898	Longrun Tea Group Company Limited:O	50,000	16,500		0.00	2011-01-06
538	0477	AUPU Group Holding Company Limited:O	36,000	27,360		0.00	2011-08-09
539	0313	Richly Field China Development Limited:O	302,000	26,576	*	0.00	2012-04-24
540	2668	PAK TAK INTERNATIONAL LIMITED:O	8,000	3,840		0.00	2012-12-21
541	3883	China Aoyuan Group Limited:O	88,000	147,840		0.00	2012-12-10
542	8063	Global Mastermind Holdings Limited:O	4,130	2,561		0.00	2012-02-20
543	0683	KERRY PROPERTIES LIMITED:O	47,545	1,630,794		0.00	2013-03-18
544	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	270,000	996,300		0.00	2013-04-09
545	8089	Chinese Strategic Holdings Limited:O	22,000	3,520		0.00	2012-02-27
546	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	60,000		0.00	2013-03-28
547	1398	Industrial and Commercial Bank of China Limited:H	2,805,376	14,672,116		0.00	2013-04-10
548	0006	Power Assets Holdings Limited:O	68,800	5,087,760		0.00	2013-03-20
549	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	454,000	9,080		0.00	2012-01-26
550	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	218,035	255,101		0.00	2010-07-26
551	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,964	425,895		0.00	2012-12-17
552	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2007-07-04
553	0670	China Eastern Airlines Corporation Limited:H	110,000	349,800		0.00	2013-03-08
554	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	92,000	137,080		0.00	2013-01-14
555	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	43,607	3,707		0.00	2012-12-17
556	1313	China Resources Building Materials Technology Holdings Limited:O	202,000	888,800		0.00	2013-03-28
557	1883	CITIC Telecom International Holdings Limited:O	74,392	215,737		0.00	2013-04-08
558	0979	Green Energy Group Limited:O	14,000	3,920		0.00	2009-11-16
559	1898	China Coal Energy Company Limited:H	125,000	822,500		0.00	2013-04-09
560	0267	CITIC Limited (HK):O	110,000	1,067,000		0.00	2013-03-28
561	1899	Xingda International Holdings Limited:O	45,000	117,000		0.00	2013-03-18
562	0767	Zhong Ji Longevity Science Group Limited:O	65,062	5,660		0.00	2013-01-28
563	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	270,000		0.00	2012-03-16
564	0270	GUANGDONG INVESTMENT LIMITED:O	174,000	1,268,460		0.00	2013-02-21
565	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42,528	29,770		0.00	2010-05-28
566	2312	China Financial Leasing Group Limited:O	12,150	1,446		0.00	2012-03-06
567	0464	China In-Tech Limited:O	12,000	4,440		0.00	2011-10-13
568	1386	Vestate Group Holdings Limited:O	17,000	5,780		0.00	2012-03-08
569	0241	Alibaba Health Information Technology Limited:O	100,000	41,500		0.00	2013-01-28
570	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	540,040		0.00	2013-04-10
571	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	21,500		0.00	2013-02-28
572	0142	FIRST PACIFIC COMPANY LIMITED:O	102,000	1,089,360		0.00	2013-03-20
573	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	9,450		0.00	2011-08-15
574	0410	SOHO CHINA LIMITED:O	132,500	855,950		0.00	2013-03-21
575	1777	Fantasia Holdings Group Co., Limited:O	138,000	162,840		0.00	2013-03-28
576	0801	Golden Meditech Holdings Limited:O	60,000	57,000		0.00	2011-04-12
577	1766	CRRC Corporation Limited:H	53,000	296,270		0.00	2013-03-18
578	0612	Carmen Century Investment Limited (KY):O	20,000	3,800		0.00	2011-03-02
579	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	44,160		0.00	2013-03-18
580	0428	Cocoon Holdings Limited:O	1,010	3,333		0.00	2007-06-26
581	0678	Genting Hong Kong Limited:O	200,000	670,000		0.00	2008-05-08
582	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,487	1,704,490		0.00	2013-04-09
583	0689	EPI (Holdings) Limited:O	82,210	22,608		0.00	2011-10-06
584	1013	Wai Chun Group Holdings Limited:O	136,000	4,624		0.00	2009-08-19
585	1393	Hidili Industry International Development Limited:O	52,000	94,120		0.00	2013-02-21
586	0871	China Dredging Environment Protection Holdings Limited:O	20,000	34,800		0.00	2012-12-27
587	2002	China Sunshine Paper Holdings Company Limited:O	20,000	17,200		0.00	2013-01-09
588	2369	Coolpad Group Limited:O	52,000	145,600		0.00	2013-04-05
589	0331	PCD STORES (GROUP) LIMITED:O	104,000	122,720		0.00	2013-02-28
590	0704	Huscoke Holdings Limited:O	111,500	11,819		0.00	2010-09-14
591	0606	China Agri-Industries Holdings Limited:O	129,400	495,602		0.00	2013-04-09
592	0999	I.T LIMITED:O	30,000	93,300		0.00	2013-01-16
593	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,200	52,460		0.00	2012-08-08
594	6030	CITIC Securities Company Limited:H	28,500	466,260		0.00	2013-04-10
595	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
596	0090	Puxing Energy Limited:O	10,000	7,000		0.00	2010-03-30
597	0700	TENCENT HOLDINGS LIMITED:O	44,300	11,048,420		0.00	2013-04-09
598	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,000	205,160		0.00	2013-03-05
599	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	24,240		0.00	2010-09-13
600	3818	China Dongxiang (Group) Co., Ltd.:O	129,000	161,250		0.00	2013-03-25
601	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	71,200	264,864		0.00	2013-02-19
602	3968	CHINA MERCHANTS BANK CO., LTD.:H	90,283	1,408,415		0.00	2013-04-09
603	0430	Oriental Explorer Holdings Limited:O	40,000	3,400		0.00	2011-04-08
604	0566	Hanergy Thin Film Power Group Limited:O	480,000	240,000		0.00	2013-03-07
605	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,588	2,823,976		0.00	2013-04-09
606	0039	China Beidahuang Industry Group Holdings Limited:O	26,000	15,600		0.00	2010-11-05
607	1163	Dejin Resources Group Company Limited:O	7,500	2,213		0.00	2013-02-05
608	8206	Shentong Robot Education Group Company Limited:O	28,000	10,780		0.00	2012-02-21
609	1888	Kingboard Laminates Holdings Limited:O	64,500	218,010		0.00	2013-03-15
610	0857	PETROCHINA COMPANY LIMITED:H	449,759	4,506,585		0.00	2013-03-27
611	0381	AOM International Group Company Limited:O	25,400	4,318		0.00	2013-02-28
612	0701	CNT GROUP LIMITED:O	40,000	13,000		0.00	2010-10-22
613	0020	WHEELOCK AND COMPANY LIMITED:O	43,000	1,814,600		0.00	2013-03-15
614	1188	Hybrid Kinetic Group Limited:O	220,000	22,660		0.00	2012-02-01
615	1101	China Huarong Energy Company Limited:O	147,500	172,575		0.00	2013-02-21
616	0497	CSI Properties Limited (BM):O	200,000	70,000		0.00	2013-03-15
617	2899	ZIJIN MINING GROUP CO., LTD.:H	126,000	325,080		0.00	2013-02-22
618	3889	Global Corn Group Limited:O	32,000	15,680		0.00	2012-09-26
619	0373	ALLIED GROUP LIMITED (HK):O	4,000	102,000		0.00	2009-07-16
620	0087	SWIRE PACIFIC LIMITED:B	62,520	1,147,867		0.00	2013-03-27
621	2366	SMI Culture & Travel Group Holdings Limited:O	19,500	5,168		0.00	2013-03-13
622	0269	China Resources and Transportation Group Limited:O	530,600	161,833		0.00	2013-03-14
623	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	27,000		0.00	2009-12-03
624	2662	MH Development Limited:O	20,000	5,400		0.00	2010-01-29
625	0260	AVIC Joy Holdings (HK) Limited:O	90,000	27,900		0.00	2013-03-26
626	0101	HANG LUNG PROPERTIES LIMITED:O	91,807	2,671,584		0.00	2013-03-28
627	0149	China Agri-Products Exchange Limited:O	50,007	12,302		0.00	2013-03-28
628	0123	Yuexiu Property Company Limited:O	188,000	406,080		0.00	2013-03-28
629	2689	Nine Dragons Paper (Holdings) Limited:O	94,000	693,720		0.00	2013-03-19
630	0585	Imagi International Holdings Limited:O	200,000	17,600		0.00	2012-11-13
631	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	235,000	11,280		0.00	2010-09-14
632	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	210,500	5,441,425		0.00	2013-04-05
633	0230	Minmetals Land Limited:O	66,000	67,980		0.00	2012-12-06
634	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	585,900		0.00	2013-04-10
635	0680	Nan Hai Corporation Limited:O	1,340,000	45,560		0.00	2010-07-06
636	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	13,700		0.00	2009-10-22
637	0728	CHINA TELECOM CORPORATION LIMITED:H	266,000	1,013,460		0.00	2013-02-25
638	0171	Silver Grant International Holdings Group Limited:O	44,000	55,880		0.00	2013-01-23
639	0261	GBA Holdings Limited:O	1,235,360	12,354		0.00	2013-03-28
640	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	569,250		0.00	2013-03-21
641	0494	LI & FUNG LIMITED:O	152,000	1,577,760		0.00	2013-03-27
642	0001	CK Hutchison Holdings Limited:O	42,000	4,788,000		0.00	2013-04-02
643	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,000	344,960		0.00	2013-04-09
644	1060	Damai Entertainment Holdings Limited (BM):O	137,690	46,815		0.00	2013-03-21
645	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	546,000	1,911,000		0.00	2013-04-09
646	0899	Zhong Jia Guo Xin Holdings Company Limited:O	68,666	2,060		0.00	2013-01-09
647	0656	FOSUN INTERNATIONAL LIMITED:O	113,500	584,525		0.00	2013-01-30
648	1900	China ITS (Holdings) Co., Ltd.:O	29,000	43,500		0.00	2013-01-15
649	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	360,360		0.00	2013-03-28
650	1788	Guotai Junan International Holdings Limited:O	30,000	92,700		0.00	2013-02-20
651	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	392,000		0.00	2013-02-19
652	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	68,000	864,960		0.00	2013-01-22
653	2222	NVC International Holdings Limited:O	54,000	95,580		0.00	2013-04-05
654	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,045	178,378		0.00	2013-01-31
655	1972	SWIRE PROPERTIES LIMITED:O	99,754	2,628,518		0.00	2013-03-20
656	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,741	4,760,442		0.00	2013-03-26
657	0651	China Ocean Industry Group Limited:O	61,500	5,412		0.00	2013-04-03
658	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	52,080		0.00	2013-03-18
659	0499	Qingdao Holdings International Limited:O	8,202	13,369		0.00	2011-03-18
660	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	27,000	704,700		0.00	2013-04-05
661	8007	Global Strategic Group Limited:O	2,448	1,763		0.00	2012-10-12
662	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,000	3,039,600		0.00	2013-04-09
663	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	68,500	2,205,700		0.00	2013-04-08
664	8041	IntelliMark AI International Limited:O	80,000	5,360		0.00	2012-06-14
665	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	56,000		0.00	2011-08-12
666	0571	ESUN HOLDINGS LIMITED:O	20,000	23,400		0.00	2013-03-14
667	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2011-07-22
668	0668	Doyen International Holdings Limited:O	20,000	17,000		0.00	2009-12-15
669	3303	Jutal Offshore Oil Services Limited:O	10,000	18,200		0.00	2013-03-11
670	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	183,600		0.00	2013-01-29
671	1968	Peak Sport Products Co., Limited:O	32,000	41,280		0.00	2013-01-30
672	1333	China Zhongwang Holdings Limited:O	82,000	196,800		0.00	2013-01-17
673	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,626,690	22,449,211		0.00	2013-04-09
674	2880	Liaoning Port Co., Ltd.:H	16,000	26,880		0.00	2012-06-28
675	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	366,300		0.00	2013-04-03
676	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	21,840		0.00	2013-01-16
677	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	48,211	53,032	*	0.00	2011-08-03
678	0887	Emperor Watch & Jewellery Limited:O	100,000	74,000		0.00	2013-04-10
679	0004	Wharf (Holdings) Limited (The):O	43,445	2,952,088		0.00	2013-04-09
680	1733	E-Commodities Holdings Limited:O	54,000	44,820		0.00	2013-01-09
681	0587	Hua Han Health Industry Holdings Limited:O	43,776	98,058		0.00	2013-01-22
682	0706	Beautiful China Holdings Company Limited:O	30,000	4,440		0.00	2010-03-25
683	0998	China CITIC Bank Corporation Limited:H	203,600	857,156		0.00	2013-03-12
684	3868	Qunxing Paper Holdings Company Limited:O	21,504	46,879	*	0.00	2011-03-07
685	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,240		0.00	2010-12-10
686	3328	Bank of Communications Co., Ltd.:H	469,877	2,715,889		0.00	2013-04-05
687	3998	Bosideng International Holdings Limited:O	106,000	249,100		0.00	2013-03-28
688	0405	Yuexiu Real Estate Investment Trust:Unit	36,000	158,400		0.00	2013-04-10
689	2356	DAH SING BANKING GROUP LIMITED:O	16,328	172,750		0.00	2013-04-05
690	0867	China Medical System Holdings Limited:O	31,500	250,425		0.00	2013-03-19
691	1208	MMG Limited (HK):O	68,000	170,680		0.00	2013-02-06
692	8028	Timeless Resources Holdings Limited:O	20,000	2,960		0.00	2007-10-05
693	0610	WAI KEE HOLDINGS LIMITED:O	10,000	20,300		0.00	2009-03-27
694	3886	Town Health International Medical Group Limited:O	11,400	5,814		0.00	2011-12-07
695	1030	SEAZEN GROUP LIMITED:O	70,000	87,500		0.00	2013-01-28
696	0485	China Sinostar Group Company Limited:O	20,000	2,340		0.00	2011-05-16
697	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,000	2,155,000		0.00	2013-03-28
698	3383	Agile Group Holdings Limited (KY):O	42,000	400,260		0.00	2013-04-02
699	1051	G-Resources Group Limited:O	230,000	90,850		0.00	2013-01-11
700	0375	YGM TRADING LIMITED:O	2,000	44,300		0.00	2012-03-20
701	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,299	29,490		0.00	2012-12-11
702	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	24,720		0.00	2012-12-14
703	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-15
704	1133	Harbin Electric Company Limited:H	8,000	47,200		0.00	2013-03-15
705	1299	AIA Group Limited:O	141,600	4,623,240		0.00	2013-03-20
706	0148	Kingboard Holdings Limited:O	10,000	222,500		0.00	2013-03-18
707	0835	Asia Coal Limited:O	100,000	12,500		0.00	2012-09-28
708	0298	Chuang's China Investments Limited:O	18,000	8,910		0.00	2009-05-15
709	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	226,000	1,995,580		0.00	2013-04-05
710	1195	Kingwell Group Limited:O	20,000	17,200		0.00	2013-01-28
711	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	512,400		0.00	2013-03-27
712	0632	CHK Oil Limited (BM):O	37,440	18,720		0.00	2012-04-03
713	0814	Beijing Jingkelong Company Limited:H	2,000	5,720		0.00	2012-12-05
714	1199	COSCO SHIPPING Ports Limited:O	30,398	329,514		0.00	2013-03-08
715	0358	Jiangxi Copper Company Limited:H	15,000	252,300		0.00	2013-02-14
716	0819	Tianneng Power International Limited:O	12,000	60,360		0.00	2013-03-20
717	0970	New Sparkle Roll International Group Limited:O	32,000	23,360		0.00	2012-03-12
718	2033	Time Watch Investments Limited:O	22,000	22,220		0.00	2013-04-02
719	0633	China All Access (Holdings) Limited:O	14,000	35,420		0.00	2013-03-21
720	1886	China Huiyuan Juice Group Limited:O	15,500	50,375		0.00	2013-03-28
721	0103	Shougang Century Holdings Limited:O	20,000	6,100		0.00	2012-11-07
722	3382	Tianjin Port Development Holdings Limited:O	64,000	69,120		0.00	2012-09-18
723	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	192,240		0.00	2013-03-05
724	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2013-03-14
725	0583	Great Wall Pan Asia Holdings Limited:O	16,000	31,200	*	0.00	2012-10-29
726	0297	Sinofert Holdings Limited:O	70,000	128,800		0.00	2013-03-21
727	0199	ITC Properties Group Limited:O	4,014	13,206		0.00	2013-02-18
728	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2010-06-01
729	0010	HANG LUNG GROUP LIMITED:O	13,250	609,500		0.00	2010-02-01
730	0083	SINO LAND COMPANY LIMITED:O	58,024	734,584		0.00	2013-04-05
731	3368	Parkson Retail Group Limited:O	27,000	122,310		0.00	2012-02-10
732	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	94,900		0.00	2013-03-28
733	3668	Chinalco Mining Corporation International:O	112,000	144,480		0.00	2013-04-10
734	8011	Polyard Petroleum International Group Limited:O	16,875	2,531		0.00	2011-09-15
735	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,450		0.00	2007-06-26
736	8010	Sing Pao Media Enterprises Limited:O	17,868	268	*	0.00	2008-10-29
737	2282	MGM China Holdings Limited:O	34,000	570,520		0.00	2013-03-20
738	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,400	7,710		0.00	2011-03-15
739	2010	Real Nutriceutical Group Limited:O	10,000	18,200		0.00	2013-03-11
740	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,700		0.00	2011-11-21
741	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	67,500		0.00	2013-02-27
742	8299	GT Gold Holdings Limited:O	116,000	8,352	*	0.00	2010-08-31
743	0575	Regent Pacific Group Limited:O	30,000	3,300		0.00	2012-01-09
744	1131	Agritrade Resources Limited:O	5,000	1,550		0.00	2011-06-30
745	0621	Taung Gold International Limited:O	102,600	16,313	*	0.00	2011-04-18
746	2288	Rykadan Capital Limited:O	4,000	5,880		0.00	2012-11-23
747	1234	China Lilang Limited:O	10,000	47,000		0.00	2013-04-03
748	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,000	1,079,760		0.00	2013-04-10
749	1128	Wynn Macau, Limited:O	42,000	882,000		0.00	2013-03-20
750	0941	China Mobile Limited (HK):O	162,224	13,448,370		0.00	2013-03-21
751	0167	IDT INTERNATIONAL LIMITED:O	20,000	2,580		0.00	2011-01-07
752	1190	BOLINA HOLDING CO., LTD.:O	8,000	21,040		0.00	2013-01-16
753	0476	Ev Dynamics (Holdings) Limited:O	10,880	5,549		0.00	2011-05-20
754	2883	China Oilfield Services Limited:H	12,000	193,680		0.00	2013-03-07
755	1115	Tibet Water Resources Ltd.:O	20,000	49,400		0.00	2013-02-25
756	0916	China Longyuan Power Group Corporation Limited:H	26,000	192,660		0.00	2013-02-14
757	8203	Kaisun Holdings Limited:O	20,000	3,240		0.00	2011-05-30
758	1988	China Minsheng Banking Corp., Ltd.:H	44,000	407,440		0.00	2013-04-03
759	0144	China Merchants Port Holdings Company Limited:O	18,918	467,275		0.00	2013-04-05
760	0886	Silver Base Group Holdings Limited:O	10,250	22,243		0.00	2013-03-15
761	0380	China Pipe Group Limited (BM):O	100,000	3,300		0.00	2011-09-23
762	0164	China Baoli Technologies Holdings Limited:O	28,335	3,259		0.00	2012-05-24
763	2778	Champion Real Estate Investment Trust:Unit	41,580	168,399		0.00	2013-02-21
764	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,700		0.00	2011-10-12
765	8078	China Creative Digital Entertainment Limited:O	4,524	656		0.00	2013-04-05
766	6823	HKT Limited (KY):O	45,536	361,556		0.00	2013-01-23
767	0672	Zhong An Group Limited:O	16,800	20,160		0.00	2012-12-06
768	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,934	92,737		0.00	2013-02-08
769	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	253,120		0.00	2013-03-07
770	3900	Greentown China Holdings Limited:O	15,000	219,900		0.00	2013-04-10
771	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,040	283,920		0.00	2013-03-13
772	3333	China Evergrande Group:O	110,000	350,900		0.00	2013-03-06
773	0223	Elife Holdings Limited:O	14,000	1,358		0.00	2008-07-03
774	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	263,400		0.00	2013-04-02
775	6837	Haitong Securities Co., Ltd.:H	10,000	107,200		0.00	2013-03-05
776	0653	BONJOUR HOLDINGS LIMITED:O	20,000	25,600		0.00	2013-04-08
777	0291	China Resources Beer (Holdings) Company Limited:O	16,000	387,200		0.00	2013-03-18
778	0825	New World Department Store China Limited:O	11,000	44,440		0.00	2011-10-13
779	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,102	164,345		0.00	2011-04-14
780	1180	Paradise Entertainment Limited (BM):O	18,000	1,746		0.00	2013-03-07
781	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,760		0.00	2013-03-28
782	0880	SJM Holdings Limited:O	35,000	672,000		0.00	2013-03-20
783	1211	BYD COMPANY LIMITED:H	5,000	114,750		0.00	2012-05-30
784	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	19,000		0.00	2013-01-31
785	0663	KING STONE ENERGY GROUP LIMITED:O	18,490	7,766		0.00	2012-10-04
786	0826	Tiangong International Company Limited:O	12,000	26,640		0.00	2012-09-27
787	1171	Yankuang Energy Group Company Limited:H	12,000	117,360		0.00	2013-04-02
788	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	4,160		0.00	2012-02-28
789	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,500	176,435		0.00	2013-02-01
790	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	74,300		0.00	2013-02-19
791	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	450		0.00	2009-05-29
792	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	175,560		0.00	2013-04-08
793	3999	DaChan Food (Asia) Limited:O	6,000	6,060		0.00	2012-03-15
794	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,200	23,782		0.00	2012-02-23
795	1198	Royale Home Holdings Limited:O	6,750	3,983		0.00	2012-12-13
796	0546	Fufeng Group Limited:O	10,000	27,000		0.00	2013-04-05
797	1230	Yashili International Holdings Ltd:O	20,000	52,200		0.00	2013-04-02
798	0091	Golden Century International Holdings Group Limited:O	37,500	2,588		0.00	2011-10-04
799	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	31,400		0.00	2013-04-09
800	0489	DongFeng Motor Group Company Limited (CN):H	16,000	178,240		0.00	2013-02-26
801	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	56,840		0.00	2013-04-05
802	1929	Chow Tai Fook Jewellery Group Limited:O	55,400	565,080		0.00	2013-01-09
803	0945	MANULIFE FINANCIAL CORPORATION:O	9,942	1,081,690		0.00	2013-03-27
804	1109	CHINA RESOURCES LAND LIMITED:O	32,000	688,000		0.00	2013-03-13
805	0063	China Asia Valley Group Limited:O	14,295	1,272		0.00	2012-05-02
806	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	413,250		0.00	2013-02-07
807	0109	Good Resources Holdings Limited:O	7,642	3,057		0.00	2010-03-05
808	0371	Beijing Enterprises Water Group Limited:O	40,000	89,200		0.00	2013-03-06
809	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	23,520		0.00	2011-01-05
810	2007	Country Garden Holdings Company Limited:O	96,191	391,497		0.00	2013-02-28
811	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2010-01-20
812	2308	EVOC Intelligent Technology Company Limited:H	1,600	1,456		0.00	2007-08-09
813	0382	Welling Holding Limited:O	14,000	21,420		0.00	2011-09-12
814	2338	WEICHAI POWER CO., LTD.:H	2,400	63,360		0.00	2013-03-22
815	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,025	4,018		0.00	2012-09-18
816	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,800		0.00	2010-10-18
817	0600	China Infrastructure Investment Limited:O	20,000	3,100		0.00	2011-02-10
818	1029	IRC LIMITED:O	20,000	18,200		0.00	2013-01-04
819	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	65,520		0.00	2012-01-17
820	0524	Great Wall Terroir Holdings Limited:O	2,400	936		0.00	2013-03-14
821	1368	Xtep International Holdings Limited:O	10,000	31,300		0.00	2012-12-04
822	0817	China Jinmao Holdings Group Limited:O	42,000	105,420		0.00	2013-02-05
823	0985	CST Holding (HK) Limited (KY):O	123,857	13,748		0.00	2013-02-20
824	8306	China Nonferrous Metals Company Limited:O	40,000	2,800		0.00	2012-05-30
825	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	58,800		0.00	2012-12-13
826	0250	SINO-I TECHNOLOGY LIMITED:O	90,000	2,340		0.00	2011-11-18
827	3983	China BlueChemical Ltd.:H	8,000	38,560		0.00	2012-11-05
828	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	7,104		0.00	2013-03-28
829	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	22,320		0.00	2013-01-24
830	2266	Dorsett Hospitality International Limited:O	8,450	17,492		0.00	2012-01-05
831	1087	InvesTech Holdings Limited:O	3,000	2,730		0.00	2010-11-29
832	1063	SUNCORP TECHNOLOGIES LIMITED:O	773	161		0.00	2011-09-30
833	0226	LIPPO LIMITED (HK):O	2,000	7,640		0.00	2009-12-28
834	3378	Xiamen International Port Co., Ltd:H	4,000	4,080		0.00	2013-01-10
835	0138	CCT Fortis Holdings Limited:O	2,450	1,838		0.00	2012-01-26
836	1086	Goodbaby International Holdings Limited:O	4,000	17,200		0.00	2013-03-04
837	1049	Celestial Asia Securities Holdings Limited:O	1,454	727		0.00	2012-10-24
838	1228	Superb Summit International Group Limited:O	24,000	8,280		0.00	2012-02-28
839	0100	CLEAR MEDIA LIMITED (BM):O	2,000	10,600		0.00	2009-10-28
840	0589	Portico International Holdings Limited:O	2,000	12,460		0.00	2012-09-18
841	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	417,000		0.00	2012-05-22
842	0112	Lerthai Group Limited:O	1,200	3,372		0.00	2007-11-21
843	0883	CNOOC LIMITED:O	155,500	2,217,430		0.00	2013-03-20
844	0211	STYLAND HOLDINGS LIMITED:O	12,880	1,752		0.00	2012-02-13
845	1638	Kaisa Group Holdings Ltd.:O	17,000	37,230		0.00	2013-01-08
846	0953	Shaw Brothers Holdings Limited:O	4,000	1,360		0.00	2010-03-15
847	1020	Cybernaut International Holdings Company Limited:O	4,000	1,580		0.00	2011-12-01
848	0302	OCBC Bank (Hong Kong) Limited:O	1,000	82,800		0.00	2013-04-05
849	8006	Sino Splendid Holdings Limited:O	350	1,614		0.00	2012-01-11
850	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	354,780		0.00	2013-03-26
851	0694	Beijing Capital International Airport Company Limited:H	6,000	33,060		0.00	2013-04-09
852	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,255	1,218	*	0.00	2012-04-03
853	1881	Regal Real Estate Investment Trust:Unit	10,000	24,600		0.00	2013-04-09
854	1191	China Gem Holdings Limited:O	52,000	520		0.00	2012-09-21
855	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	28,530		0.00	2013-04-03
856	0431	Greater China Financial Holdings Limited:O	880	229		0.00	2013-03-12
857	8088	8088 Investment Holdings Limited:O	400	392		0.00	2011-08-30
858	1168	Z Fin Limited:O	10,000	6,400		0.00	2010-05-11
859	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	663,960		0.00	2013-04-09
860	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	23,680		0.00	2011-12-19
861	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	8,880		0.00	2013-03-04
862	1813	KWG Group Holdings Limited:O	8,000	38,640		0.00	2012-11-16
863	0914	Anhui Conch Cement Company Limited:H	3,500	96,600		0.00	2013-03-19
864	0283	Goldin Properties Holdings Limited:O	9,500	42,275		0.00	2013-02-04
865	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	910		0.00	2012-09-18
866	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	62,160		0.00	2013-04-05
867	0659	CTF Services Limited (BM):O	8,805	118,515		0.00	2012-06-28
868	2020	ANTA Sports Products Limited:O	6,000	40,560		0.00	2013-02-26
869	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	69,200		0.00	2012-12-04
870	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,610		0.00	2010-03-09
871	8239	Capital Finance Holdings Limited:O	1,200	648		0.00	2012-02-22
872	0717	Emperor Capital Group Limited:O	6,000	2,070		0.00	2012-07-20
873	1818	Zhaojin Mining Industry Company Limited:H	2,000	19,840		0.00	2013-02-28
874	0163	Emperor International Holdings Limited:O	8,166	16,250		0.00	2012-12-13
875	0263	GT GROUP HOLDINGS LIMITED:O	864	268	*	0.00	2012-02-08
876	0106	Landsea Green Management Limited:O	4,399	1,606		0.00	2013-04-10
877	2009	BBMG Corporation:H	2,500	15,550		0.00	2013-04-10
878	0121	C.P. Lotus Corporation:O	20,000	4,400		0.00	2007-10-08
879	1099	SINOPHARM GROUP CO. LTD.:H	2,000	49,600		0.00	2013-01-16
880	8207	Chong Sing Holdings FinTech Group Limited:O	4,800	3,504		0.00	2013-01-11
881	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	15,480		0.00	2012-02-17
882	0569	China Automation Group Limited:O	2,000	3,420		0.00	2012-09-11
883	0848	Maoye International Holdings Limited:O	10,000	16,800		0.00	2013-02-19
884	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	16,380		0.00	2012-09-27
885	3918	NagaCorp Ltd.:O	4,000	24,560		0.00	2013-04-03
886	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	126,700		0.00	2013-03-26
887	0806	Value Partners Group Limited:O	3,000	14,070		0.00	2013-01-29
888	0578	Rosan Resources Holdings Limited:O	1,180	472		0.00	2012-11-23
889	0764	Eternity Investment Limited:O	500	590		0.00	2012-05-24
890	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	12,456		0.00	2010-10-28
891	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,130	445		0.00	2013-01-23
892	0712	Comtec Solar Systems Group Limited:O	2,000	2,700		0.00	2012-11-28
893	0467	United Energy Group Limited:O	20,000	24,200		0.00	2013-02-20
894	0690	Uni-Bio Science Group Limited:O	1,999	314		0.00	2009-12-22
895	1918	Sunac China Holdings Limited:O	5,000	27,900		0.00	2013-03-12
896	0436	New Universe Environmental Group Limited:O	4,000	440		0.00	2007-06-26
897	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	7,500		0.00	2009-12-10
898	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,500	15,390		0.00	2013-04-08
899	1277	Kinetic Development Group Limited:O	12,000	6,720		0.00	2013-01-18
900	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	30,400		0.00	2013-01-25
901	0978	China Merchants Land Limited:O	1,500	3,690		0.00	2012-10-29
902	1808	Enterprise Development Holdings Limited (KY):O	2,000	352		0.00	2011-03-17
903	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,820		0.00	2013-02-25
904	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	77,400		0.00	2013-03-20
905	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	16,488		0.00	2013-03-04
906	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	328	4,159		0.00	2012-08-01
907	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	2,600		0.00	2013-01-24
908	3989	Capital Environment Holdings Limited:O	2,000	590		0.00	2010-09-01
909	1052	Yuexiu Transport Infrastructure Limited:O	1,758	7,155		0.00	2013-01-22
910	8021	WLS HOLDINGS LIMITED (BM):O	1,163	64		0.00	2011-05-13
911	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,160		0.00	2012-12-17
912	1833	Intime Retail (Group) Company Limited:O	2,000	18,540		0.00	2013-03-25
913	0538	Ajisen (China) Holdings Limited:O	1,000	6,060		0.00	2012-03-27
914	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	10,700		0.00	2013-02-08
915	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-02-09
916	8167	Neo Telemedia Limited:O	2,000	1,120		0.00	2011-07-18
917	2038	FIH Mobile Limited:O	6,000	16,620		0.00	2013-03-07
918	0616	EMINENCE ENTERPRISE LIMITED:O	330	40		0.00	2012-12-28
919	0757	Solargiga Energy Holdings Limited:O	2,252	867		0.00	2013-01-08
920	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,619	13,571		0.00	2013-02-21
921	0275	Master Glory Group Limited:O	813	180		0.00	2011-05-30
922	2888	STANDARD CHARTERED PLC:O	1,650	326,040		0.00	2013-04-09
923	1130	China Environmental Resources Group Limited:O	100	24		0.00	2013-03-18
924	8173	Hephaestus Holdings Limited:O	600	312		0.00	2011-04-27
925	0273	MASON GROUP HOLDINGS LIMITED:O	92	64		0.00	2012-09-05
926	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,100		0.00	2013-02-08
927	0160	Hon Kwok Land Investment Company, Limited:O	242	787		0.00	2012-12-21
928	0988	Silk Road Logistics Holdings Limited:O	945	482		0.00	2012-06-29
929	0691	China Shanshui Cement Group Limited:O	1,000	4,570		0.00	2013-01-14
930	0329	OCI International Holdings Limited:O	75	56		0.00	2012-11-16
931	0973	L'Occitane International S.A.:O	500	11,500		0.00	2012-10-29
932	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	618	238		0.00	2012-09-03
933	0743	Asia Cement (China) Holdings Corporation:O	500	2,075		0.00	2012-07-03
934	87001	Hui Xian Real Estate Investment Trust:Unit	1,032	4,149		0.00	2013-01-09
935	0805	GLENCORE PLC:O	1,300	55,640		0.00	2011-06-01
936	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	378	4,748		0.00	2012-08-14
937	0862	Vision Values Holdings Limited:O	200	35		0.00	2012-01-26
938	0307	Up Energy Development Group Limited:O	300	156		0.00	2011-05-30
939	0433	North Mining Shares Company Limited:O	1,562	640		0.00	2013-02-07
940	0231	Ping An Securities Group (Holdings) Limited:O	1,125	137		0.00	2013-04-02
941	0372	PT International Development Corporation Limited:O	67	35		0.00	2011-10-24
942	0059	Skyfame Realty (Holdings) Limited:O	152	88		0.00	2011-05-27
943	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	6		0.00	2012-11-30
944	1215	Kai Yuan Holdings Limited:O	500	98		0.00	2010-10-29
945	0202	EverChina Int'l Holdings Company Limited:O	250	105		0.00	2012-05-04
946	0885	Rentian Technology Holdings Limited:O	15	3		0.00	2012-12-04
947	8100	Famous Tech International Holdings Limited:O	26	3		0.00	2011-09-12
948	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2012-07-27

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