CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2013-04-16

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	1866	CHINA XLX FERTILISER LTD.:O	646,809,000	1,390,639,350		64.68	2013-04-16
2	0550	Allegro Culture Limited:O	26,258,000	68,270,800		7.97	2012-08-03
3	8173	Hephaestus Holdings Limited:O	23,004,200	11,962,184		2.51	2013-04-10
4	1127	Lion Rock Group Limited:O	16,022,300	11,055,387		2.29	2013-04-10
5	0264	China International Development Corporation Limited:O	5,136,000	1,746,240		1.61	2013-04-11
6	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,844,000	3,010,360		1.56	2013-04-02
7	0530	Goldin Financial Holdings Limited:O	106,781,252	136,680,003		1.53	2010-01-20
8	0444	Sincere Watch (Hong Kong) Limited:O	6,200,000	12,586,000		1.52	2012-09-25
9	0283	Goldin Properties Holdings Limited:O	43,391,000	194,391,680		1.22	2012-04-03
10	0266	TIAN TECK LAND LIMITED:O	4,677,068	38,585,811		0.99	2012-07-19
11	0948	Alpha Professional Holdings Limited:O	5,630,000	4,504,000		0.89	2013-04-10
12	0055	Neway Group Holdings Limited:O	8,854,000	1,062,480		0.87	2013-04-05
13	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,195,400	6,586,200		0.79	2012-03-21
14	1768	Bracell Limited (BM):O	25,611,500	45,588,470		0.75	2013-03-05
15	0182	Concord New Energy Group Limited:O	55,320,000	16,596,000		0.75	2013-04-16
16	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,552,000	1,965,040		0.73	2013-03-19
17	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,760,000	4,628,800		0.67	2013-03-27
18	8226	KOALA Financial Group Limited:O	2,740,000	822,000		0.63	2012-01-12
19	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	215,000		0.55	2012-02-24
20	1298	Yunnan Energy International Co. Limited:O	1,198,500	1,917,600		0.52	2013-01-25
21	0515	China Silver Technology Holdings Limited:O	2,266,000	1,608,860		0.51	2013-04-08
22	0577	South Shore Holdings Limited:O	18,060,000	12,642,000		0.51	2013-03-15
23	2662	MH Development Limited:O	4,614,000	1,245,780		0.48	2012-10-11
24	0705	Ding He Mining Holdings Limited:O	23,192,000	1,414,712		0.43	2013-04-11
25	0557	China Tian Yuan Healthcare Group Limited:O	1,566,967	1,049,868		0.41	2013-02-14
26	8266	Zhuoxin International Holdings Limited:O	5,456,000	714,736		0.40	2013-04-09
27	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,350,000	28,485,000		0.38	2013-03-21
28	0229	RAYMOND INDUSTRIAL LIMITED:O	1,628,000	1,611,720		0.36	2012-06-13
29	1187	Han Tang International Holdings Limited:O	414,000	1,242,000		0.36	2013-01-18
30	0372	PT International Development Corporation Limited:O	3,314,898	1,690,598		0.36	2013-01-29
31	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,756,000	2,331,180		0.34	2013-02-15
32	0613	Planetree International Development Limited:O	31,600,000	1,643,200		0.34	2013-03-13
33	0491	Emperor Culture Group Limited:O	4,072,043	346,124		0.33	2013-04-09
34	1105	SING TAO NEWS CORPORATION LIMITED:O	2,722,000	2,939,760		0.32	2013-02-28
35	1225	Lerado Financial Group Company Limited:O	2,420,000	2,081,200		0.32	2013-01-30
36	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,000,000	2,664,000		0.31	2013-01-22
37	0114	HERALD HOLDINGS LIMITED (BM):O	1,875,000	1,762,500		0.31	2013-03-25
38	1048	YORKSHINE HOLDINGS LIMITED:O	531,000	605,340		0.31	2013-04-16
39	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,928,000	1,256,960		0.30	2013-04-15
40	0426	ONE MEDIA GROUP LIMITED (KY):O	1,132,000	633,920		0.28	2012-06-14
41	0925	Beijing Properties (Holdings) Limited:O	12,446,000	6,223,000		0.26	2013-04-16
42	0595	AV CONCEPT HOLDINGS LIMITED:O	1,520,000	699,200		0.25	2012-07-23
43	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,658,000	1,989,600		0.25	2013-03-26
44	0635	PLAYMATES HOLDINGS LIMITED:O	578,000	3,589,380		0.24	2012-06-20
45	8272	Chinese Food and Beverage Group Limited:O	1,130,000	288,150		0.24	2013-02-06
46	6880	Tempus Holdings Limited:O	728,000	451,360		0.23	2012-10-05
47	3378	Xiamen International Port Co., Ltd:H	2,142,000	2,227,680		0.22	2013-04-08
48	0450	HUNG HING PRINTING GROUP LIMITED:O	1,956,000	2,503,680		0.22	2013-03-25
49	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,200,400	2,892,964		0.21	2013-04-10
50	1102	Enviro Energy International Holdings Limited:O	6,918,000	1,023,864		0.20	2013-03-14
51	0603	China Oil And Gas Group Limited:O	10,016,600	13,923,074		0.20	2013-03-27
52	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,239,702	6,863,672	*	0.19	2011-12-29
53	8126	G.A. HOLDINGS LIMITED:O	900,000	265,500		0.19	2010-08-31
54	0648	SoftMedx Healthcare Limited:O	24,962,000	773,822		0.18	2013-04-15
55	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,699,419	9,063,577		0.18	2013-04-08
56	0959	Century Entertainment International Holdings Limited:O	380,500	304,400		0.18	2012-04-10
57	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,790,000	1,895,000		0.18	2013-04-02
58	0690	Uni-Bio Science Group Limited:O	2,352,000	388,080		0.18	2009-12-02
59	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,090,000	1,460,600		0.16	2012-06-14
60	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,770,000	7,049,900		0.16	2013-04-16
61	0275	Master Glory Group Limited:O	1,739,785	379,273		0.16	2013-04-08
62	0273	MASON GROUP HOLDINGS LIMITED:O	231,420	150,423		0.15	2013-02-04
63	0555	REXLot Holdings Limited:O	12,885,000	8,375,250		0.15	2013-04-16
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,431,306	841,948		0.15	2013-03-13
65	0599	E. BON HOLDINGS LIMITED:O	450,950	356,251		0.15	2011-01-20
66	2868	Beijing Capital Land Co., Ltd.:H	1,500,000	4,335,000		0.15	2013-04-10
67	8169	ECO-TEK HOLDINGS LIMITED:O	940,000	119,380		0.14	2013-02-08
68	0889	DATRONIX HOLDINGS LIMITED:O	454,000	549,340		0.14	2013-03-26
69	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
70	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,630,000	1,499,600		0.14	2011-10-25
71	0822	Ka Shui International Holdings Limited:O	1,186,000	2,395,720		0.13	2013-01-28
72	1085	HENGXIN TECHNOLOGY LTD.:O	514,000	411,200		0.13	2013-02-21
73	1222	WANG ON GROUP LIMITED:O	8,521,055	954,358		0.13	2013-02-04
74	1164	CGN Mining Company Limited:O	4,250,000	2,975,000		0.13	2013-03-20
75	1033	Sinopec Oilfield Service Corporation:H	1,770,000	3,274,500		0.13	2012-07-17
76	0198	SMI Holdings Group Limited:O	10,160,125	1,717,061		0.13	2013-04-08
77	0993	XinKong International Capital Holdings Limited:O	790,400	75,088		0.12	2013-02-18
78	0704	Huscoke Holdings Limited:O	5,520,000	579,600		0.12	2013-04-11
79	0655	HONGKONG CHINESE LIMITED:O	2,287,289	3,499,552		0.11	2013-03-19
80	0970	New Sparkle Roll International Group Limited:O	3,408,000	2,453,760		0.11	2013-02-05
81	0528	Kingdom Holdings Limited (KY):O	700,000	581,000		0.11	2013-02-19
82	1131	Agritrade Resources Limited:O	640,000	217,600		0.11	2012-11-01
83	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,274,000	828,100		0.11	2013-03-19
84	0143	Guoan International Limited:O	5,596,000	330,164		0.11	2013-04-15
85	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,085,952	19,072,320		0.11	2013-03-26
86	1822	China Wood International Holding Co., Limited:O	900,000	116,100		0.10	2010-08-31
87	1122	QINGLING MOTORS CO. LTD:H	1,184,000	2,474,560		0.10	2013-03-20
88	0043	C.P. POKPHAND CO. LTD.:O	17,650,000	14,473,000		0.10	2013-04-10
89	0621	Taung Gold International Limited:O	11,500,000	1,828,500	*	0.09	2012-03-13
90	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,256,000	2,030,400		0.09	2013-01-30
91	0094	Greenheart Group Limited:O	740,000	466,200		0.09	2013-02-05
92	0040	Gold Peak Technology Group Limited:O	730,000	620,500		0.09	2013-02-19
93	0061	Green Leader Holdings Group Limited:O	1,178,000	394,630		0.09	2012-05-16
94	3886	Town Health International Medical Group Limited:O	836,000	418,000		0.09	2013-03-12
95	0984	AEON STORES (HONG KONG) CO., LIMITED:O	235,500	4,262,550		0.09	2012-10-30
96	0626	Public Financial Holdings Limited:O	974,000	3,808,340		0.09	2013-03-19
97	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	300,000	1,125,000		0.09	2011-03-10
98	0575	Regent Pacific Group Limited:O	3,006,000	315,630		0.09	2012-07-18
99	0850	Long Well International Holdings Limited:O	3,912,000	684,600		0.09	2013-03-27
100	0989	China Changbaishan International Holdings Limited:O	2,379,901	404,583		0.08	2013-04-16
101	1198	Royale Home Holdings Limited:O	968,125	571,194		0.08	2013-01-14
102	0583	Great Wall Pan Asia Holdings Limited:O	1,263,991	2,464,782	*	0.08	2013-01-24
103	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,059,000	5,812,100		0.08	2013-04-11
104	0738	LE SAUNDA HOLDINGS LIMITED:O	484,000	1,137,400		0.08	2012-09-14
105	1227	National Investments Fund Limited:O	139,000	52,125	*	0.08	2012-04-17
106	0244	SINCERE COMPANY, LIMITED (THE):O	432,000	293,760		0.08	2013-01-25
107	1728	China ZhengTong Auto Services Holdings Limited:O	1,638,500	7,913,955		0.07	2013-04-11
108	0285	BYD Electronic (International) Company Limited:O	1,648,000	4,185,920		0.07	2013-03-28
109	2086	Leadway Technology Investment Group Limited:O	204,000	126,480		0.07	2009-03-23
110	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	130,376	57,365		0.07	2013-01-18
111	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	700,000	2,380,000		0.07	2012-09-25
112	0119	Poly Property Group Co., Limited:O	2,368,000	12,195,200		0.07	2013-04-15
113	1051	G-Resources Group Limited:O	12,279,000	4,174,860		0.06	2013-04-02
114	0166	New Times Corporation Limited (BM):O	509,000	320,670		0.06	2013-04-05
115	2898	Longrun Tea Group Company Limited:O	940,000	296,100		0.06	2013-02-19
116	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,995,000	7,122,150		0.06	2013-04-15
117	1075	CAPINFO COMPANY LIMITED:H	486,000	150,660		0.06	2011-08-04
118	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,000	94,000		0.06	2011-05-24
119	1007	Longhui International Holdings Limited:O	620,000	1,041,600	*	0.06	2012-03-22
120	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,100	203,463		0.06	2012-07-05
121	0685	Media Chinese International Limited (BM):O	1,010,000	2,757,300		0.06	2012-11-05
122	0832	Central China Real Estate Limited:O	1,453,400	3,560,830		0.06	2013-04-12
123	8080	North Asia Strategic Holdings Limited:O	800,000	189,600		0.06	2013-01-31
124	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	361,120		0.06	2013-03-04
125	0703	Future Bright Holdings Limited:O	368,000	758,080		0.06	2013-04-03
126	1163	Dejin Resources Group Company Limited:O	202,000	60,600		0.06	2013-02-06
127	0653	BONJOUR HOLDINGS LIMITED:O	1,678,000	2,131,060		0.06	2013-04-12
128	0375	YGM TRADING LIMITED:O	92,000	2,060,800		0.06	2011-10-04
129	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	492,000	1,151,280		0.05	2013-03-27
130	8011	Polyard Petroleum International Group Limited:O	1,001,500	155,233		0.05	2011-09-15
131	0619	South China Financial Holdings Limited:O	2,750,000	200,750		0.05	2012-09-25
132	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	170,000	166,600		0.05	2012-11-09
133	1133	Harbin Electric Company Limited:H	362,000	2,038,060		0.05	2013-04-02
134	0982	Huafa Property Services Group Company Limited:O	4,920,000	270,600		0.05	2013-04-12
135	2010	Real Nutriceutical Group Limited:O	599,000	1,120,130		0.05	2013-04-05
136	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
137	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	349,740		0.05	2009-03-23
138	3988	BANK OF CHINA LIMITED:H	44,039,425	153,697,593		0.05	2013-04-15
139	0160	Hon Kwok Land Investment Company, Limited:O	250,330	813,573		0.05	2012-11-27
140	0024	BURWILL HOLDINGS LIMITED:O	2,158,723	256,888		0.05	2013-04-11
141	0806	Value Partners Group Limited:O	894,000	4,112,400		0.05	2013-04-05
142	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,154,000	3,635,100		0.05	2013-04-09
143	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,571,000	8,407,170		0.05	2013-01-24
144	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	970,000	620,800		0.05	2013-03-19
145	0856	VSTECS Holdings Limited:O	600,000	1,170,000		0.05	2013-04-15
146	0814	Beijing Jingkelong Company Limited:H	88,000	233,200		0.05	2013-04-15
147	0869	Playmates Toys Limited:O	544,867	370,510		0.05	2012-06-20
148	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	642,000	2,272,680		0.05	2013-04-05
149	0057	CHEN HSONG HOLDINGS LIMITED:O	294,000	743,820		0.05	2012-11-14
150	0195	Greentech Technology International Limited:O	2,330,000	792,200		0.05	2012-05-15
151	0245	China Vered Financial Holding Corporation Limited:O	995,000	73,630		0.05	2012-08-20
152	1312	Kontafarma China Holdings Limited:O	288,000	230,400		0.04	2012-11-22
153	3777	China Fiber Optic Network System Group Ltd.:O	524,000	524,000		0.04	2013-04-15
154	0389	China Tontine Wines Group Limited:O	858,000	407,550		0.04	2013-03-27
155	1186	China Railway Construction Corporation Limited:H	882,500	6,080,425		0.04	2013-04-10
156	1046	Universe Entertainment and Culture Group Company Limited:O	720,000	43,920		0.04	2011-03-21
157	1886	China Huiyuan Juice Group Limited:O	616,500	1,991,295		0.04	2013-04-11
158	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	193,200		0.04	2012-12-07
159	0364	Blockchain Group Company Limited:O	644,000	132,664		0.04	2012-04-23
160	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	81,000		0.04	2011-11-21
161	1053	Chongqing Iron & Steel Company Limited:H	220,000	253,000		0.04	2013-02-19
162	0343	CULTURECOM HOLDINGS LIMITED:O	438,100	657,150		0.04	2013-03-13
163	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,919,500	59,703,775		0.04	2013-04-16
164	0156	LIPPO CHINA RESOURCES LIMITED:O	3,586,000	753,060		0.04	2013-03-04
165	0967	SOUND GLOBAL LTD.:O	500,000	1,710,000		0.04	2013-04-16
166	0399	Starcoin Group Limited:O	302,500	134,613		0.04	2013-02-05
167	3368	Parkson Retail Group Limited:O	1,072,000	4,748,960		0.04	2013-04-10
168	0558	L.K. Technology Holdings Limited:O	430,000	623,500		0.04	2011-03-08
169	0087	SWIRE PACIFIC LIMITED:B	1,110,405	20,209,371		0.04	2012-09-20
170	1224	C C Land Holdings Limited:O	957,033	2,306,450		0.04	2013-04-16
171	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	820,000	186,140		0.04	2012-12-11
172	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	206,000	1,680,960		0.04	2012-12-17
173	1180	Paradise Entertainment Limited (BM):O	1,040,000	101,920		0.04	2013-01-16
174	0188	Sunwah Kingsway Capital Holdings Limited:O	1,346,000	242,280		0.04	2011-05-03
175	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	50,000	10,000		0.04	2012-11-12
176	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	120,000	469,200		0.04	2013-04-02
177	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,772,000	37,486,560		0.04	2013-04-15
178	0756	Summi (Group) Holdings Limited:O	420,000	420,000		0.03	2013-02-08
179	0866	China Qinfa Group Limited:O	718,000	610,300		0.03	2013-03-26
180	1211	BYD COMPANY LIMITED:H	272,500	6,090,375		0.03	2013-04-12
181	0891	Trinity Limited (BM):O	592,000	2,030,560		0.03	2013-03-28
182	0246	REAL GOLD MINING LIMITED:O	310,500	2,751,030	*	0.03	2012-06-06
183	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	127,000	690,880		0.03	2013-04-15
184	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	130,000	322,400	*	0.03	2010-09-20
185	0678	Genting Hong Kong Limited:O	2,627,185	8,801,070		0.03	2013-04-16
186	1318	GREENS HOLDINGS LTD:O	416,000	160,160		0.03	2012-12-21
187	0724	Ruixin International Holdings Limited:O	3,980,000	119,400		0.03	2013-04-16
188	1398	Industrial and Commercial Bank of China Limited:H	28,805,465	148,348,145		0.03	2013-04-16
189	1259	Prosperous Future Holdings Limited (KY):O	330,000	1,422,300		0.03	2013-04-15
190	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	161,800	679,560		0.03	2013-03-06
191	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,050,000	672,000		0.03	2013-04-08
192	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	576,000	*	0.03	2012-04-27
193	0459	Legend Upstar Holdings Limited (KY):O	4,330,000	199,180		0.03	2013-04-03
194	1319	Oi Wah Pawnshop Credit Holdings Limited:O	124,000	130,200		0.03	2013-04-09
195	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,385,001	803,301		0.03	2013-04-16
196	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	398,000	1,353,200		0.03	2013-04-12
197	0825	New World Department Store China Limited:O	516,000	1,945,320		0.03	2013-04-16
198	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,666,686	258,336		0.03	2013-04-12
199	1918	Sunac China Holdings Limited:O	1,012,000	5,970,800		0.03	2013-04-03
200	2006	Shanghai Jin Jiang Capital Company Limited:H	420,000	499,800		0.03	2013-04-10
201	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,555,000	6,655,400		0.03	2013-04-16
202	2343	PACIFIC BASIN SHIPPING LIMITED:O	581,000	2,486,680		0.03	2013-02-19
203	3382	Tianjin Port Development Holdings Limited:O	1,800,000	2,070,000		0.03	2013-04-15
204	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	826,000	5,980,240		0.03	2013-04-09
205	0860	Apollo Future Mobility Group Limited:O	1,264,000	366,560		0.03	2013-02-27
206	2331	LI NING COMPANY LIMITED:O	297,500	1,198,925		0.03	2013-03-28
207	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	51,500	911,550		0.03	2013-03-21
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	710,500	2,401,490		0.03	2013-04-05
209	0760	Talent Property Group Limited:O	885,000	134,520		0.03	2012-02-29
210	1368	Xtep International Holdings Limited:O	595,000	1,814,750		0.03	2013-01-17
211	2880	Liaoning Port Co., Ltd.:H	288,000	489,600		0.03	2012-12-28
212	0070	Rich Goldman Holdings Limited:O	1,250,000	176,250		0.03	2013-04-03
213	0493	GOME Retail Holdings Limited:O	4,455,000	3,519,450		0.03	2013-04-09
214	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	130,000	527,800		0.03	2013-01-21
215	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	545,000	964,650		0.03	2012-10-22
216	0223	Elife Holdings Limited:O	536,000	45,560		0.03	2011-04-11
217	0763	ZTE CORPORATION:H	163,020	1,871,470		0.03	2013-04-05
218	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	74,000		0.03	2010-06-21
219	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	36,920		0.03	2013-01-14
220	1200	Midland Holdings Limited (BM):O	184,000	632,960		0.03	2013-04-03
221	1338	BaWang International (Group) Holding Limited:O	740,000	321,900		0.03	2013-04-05
222	8279	AGTech Holdings Limited:O	976,000	346,480		0.03	2013-04-15
223	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	120,000	315,600		0.03	2013-04-09
224	3838	China Starch Holdings Limited:O	1,466,963	308,062		0.02	2013-03-04
225	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	103,000	439,810		0.02	2012-04-16
226	0064	GET NICE HOLDINGS LIMITED:O	1,110,000	388,500		0.02	2012-03-01
227	2282	MGM China Holdings Limited:O	937,600	15,395,392		0.02	2013-04-16
228	1313	China Resources Building Materials Technology Holdings Limited:O	1,592,000	6,829,680		0.02	2013-04-10
229	1068	China Yurun Food Group Limited:O	444,000	2,029,080		0.02	2013-04-11
230	0588	Beijing North Star Company Limited:H	172,000	307,880		0.02	2013-04-03
231	0076	Elate Holdings Limited:O	1,941,133	135,879		0.02	2013-04-10
232	1171	Yankuang Energy Group Company Limited:H	472,400	4,171,292		0.02	2013-04-12
233	1104	APAC Resources Limited:O	1,640,000	265,680		0.02	2013-03-05
234	0985	CST Holding (HK) Limited (KY):O	6,406,960	672,731		0.02	2013-02-22
235	0637	Lee Kee Holdings Limited:O	192,000	90,240		0.02	2013-01-10
236	0390	CHINA RAILWAY GROUP LIMITED:H	973,000	3,531,990		0.02	2013-04-16
237	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,800,000	442,800	*	0.02	2012-01-19
238	0731	C&D Newin Paper & Pulp Corporation Limited:O	260,000	98,800		0.02	2011-05-06
239	0091	Golden Century International Holdings Group Limited:O	1,512,500	102,850		0.02	2011-10-04
240	8171	China Trends Holdings Limited:O	1,504,000	18,048		0.02	2011-04-21
241	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90,000	225,000		0.02	2013-02-20
242	1066	Shandong Weigao Group Medical Polymer Company Limited:H	424,000	2,832,320		0.02	2013-04-15
243	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	235,000	603,950		0.02	2013-04-15
244	0908	Zhuhai Holdings Investment Group Limited:O	250,000	310,000		0.02	2013-04-15
245	2899	ZIJIN MINING GROUP CO., LTD.:H	1,339,750	3,068,028		0.02	2013-04-12
246	1889	Sanai Health Industry Group Company Limited:O	380,000	133,000		0.02	2013-03-21
247	8198	Crypto Flow Technology Limited:O	516,000	330,240		0.02	2012-11-14
248	0766	Sino Prosper (Group) Holdings Limited:O	171,000	31,122		0.02	2013-03-18
249	1633	Magic Holdings International Limited:O	222,000	812,520		0.02	2013-03-14
250	0347	Angang Steel Company Limited:H	236,000	1,087,960		0.02	2013-04-03
251	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	308,000	1,087,240		0.02	2013-03-14
252	2028	Jolimark Holdings Limited:O	120,000	106,800		0.02	2008-02-12
253	0887	Emperor Watch & Jewellery Limited:O	1,460,000	1,109,600		0.02	2013-04-11
254	0005	HSBC HOLDINGS PLC:O	3,914,253	314,705,941		0.02	2013-04-15
255	1828	DAH CHONG HONG HOLDINGS LIMITED:O	385,280	2,781,722		0.02	2013-04-15
256	0727	Crown International Corporation Limited:O	320,000	56,000		0.02	2010-07-19
257	8010	Sing Pao Media Enterprises Limited:O	410,968	6,165	*	0.02	2009-03-23
258	2878	Solomon Systech (International) Limited:O	506,000	101,200		0.02	2013-01-04
259	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	82,880		0.02	2012-06-12
260	0546	Fufeng Group Limited:O	355,000	891,050		0.02	2013-04-09
261	0397	Minerva Group Holding Limited:O	1,511,420	293,215		0.02	2013-02-26
262	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	90,500		0.02	2011-07-25
263	3818	China Dongxiang (Group) Co., Ltd.:O	1,126,000	1,396,240		0.02	2013-02-14
264	1036	Vanke Overseas Investment Holding Company Limited:O	52,800	651,552		0.02	2013-01-30
265	8041	IntelliMark AI International Limited:O	1,000,000	70,000		0.02	2013-03-18
266	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	317,400		0.02	2013-03-05
267	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	168,000		0.02	2011-07-28
268	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	73,514	311,699		0.02	2013-02-18
269	0833	ALLTRONICS HOLDINGS LIMITED:O	62,000	86,800		0.02	2012-08-20
270	0903	TPV TECHNOLOGY LIMITED:O	462,000	993,300		0.02	2013-04-09
271	0524	Great Wall Terroir Holdings Limited:O	102,097	39,818		0.02	2010-06-25
272	2088	Xiwang Property Holdings Company Limited:O	195,400	140,688		0.02	2013-01-04
273	2268	Youyuan International Holdings Limited:O	192,000	466,560		0.02	2012-02-15
274	1080	Shengli Oil & Gas Pipe Holdings Limited:O	476,000	390,320	*	0.02	2013-01-07
275	3333	China Evergrande Group:O	3,061,000	9,519,710		0.02	2013-04-16
276	3999	DaChan Food (Asia) Limited:O	191,000	187,180		0.02	2013-03-19
277	0298	Chuang's China Investments Limited:O	292,592	144,833		0.02	2012-11-01
278	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	613,920	2,050,493		0.02	2013-04-05
279	1371	China Ecotourism Group Limited:O	1,379,125	175,149		0.02	2012-10-19
280	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	38,280		0.02	2009-03-23
281	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	68,000	130,560		0.02	2012-10-15
282	2338	WEICHAI POWER CO., LTD.:H	87,400	2,302,990		0.02	2013-03-28
283	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	236,800		0.02	2013-04-05
284	0666	SHK Hong Kong Industries Limited:O	730,000	138,700		0.02	2011-09-12
285	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,800	19,520		0.02	2012-10-03
286	0767	Zhong Ji Longevity Science Group Limited:O	389,069	34,238		0.02	2013-01-10
287	0226	LIPPO LIMITED (HK):O	84,750	327,135		0.02	2013-01-10
288	3918	NagaCorp Ltd.:O	392,013	2,226,634		0.02	2013-04-12
289	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	809,245	279,190		0.02	2012-09-06
290	1766	CRRC Corporation Limited:H	343,000	1,787,030		0.02	2013-04-15
291	2626	Hunan Nonferrous Metals Corporation Limited:H	276,000	632,040		0.02	2013-03-25
292	0712	Comtec Solar Systems Group Limited:O	220,000	294,800		0.02	2013-04-09
293	1141	CMBC Capital Holdings Limited:O	499,200	49,920		0.02	2012-12-10
294	0589	Portico International Holdings Limited:O	93,000	585,900		0.02	2013-01-22
295	0242	SHUN TAK HOLDINGS LIMITED:O	501,164	1,989,621		0.02	2013-04-10
296	0752	PICO FAR EAST HOLDINGS LIMITED:O	202,000	575,700		0.02	2013-04-16
297	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	157,360		0.02	2013-04-08
298	3933	United Laboratories International Holdings Limited (The):O	267,611	891,145	*	0.02	2013-04-09
299	1898	China Coal Energy Company Limited:H	667,000	4,188,760		0.02	2013-04-15
300	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	280,000	3,203,200		0.02	2013-03-20
301	0274	Renaissance Asia Silk Road Group Limited:O	843,200	73,358	*	0.02	2013-03-27
302	0802	China e-Wallet Payment Group Limited:O	96,000	38,400		0.02	2011-11-30
303	0122	CROCODILE GARMENTS LIMITED:O	150,000	67,500		0.02	2012-06-07
304	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	398,000	159,200	*	0.02	2013-03-08
305	2866	COSCO SHIPPING Development Co., Ltd.:H	596,000	1,132,400		0.02	2013-04-09
306	8190	Combest Holdings Limited:O	500,000	30,000		0.02	2010-09-29
307	0233	Mingyuan Medicare Development Company Limited:O	680,000	103,360		0.02	2013-03-15
308	0585	Imagi International Holdings Limited:O	1,539,231	135,452		0.02	2012-08-29
309	1280	China Qidian Guofeng Holdings Limited:O	160,000	40,800		0.02	2013-01-14
310	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	256,000	325,120		0.02	2013-01-25
311	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,556,000	34,706,560		0.02	2013-04-16
312	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	108,000	28,620		0.01	2010-02-26
313	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	127,500		0.01	2013-03-27
314	1618	Metallurgical Corporation of China Ltd.:H	423,000	617,580		0.01	2013-04-15
315	0910	China Sandi Holdings Limited:O	100,000	59,000	*	0.01	2012-10-15
316	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	54,000	66,420		0.01	2013-02-25
317	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	920,000	271,400		0.01	2013-04-15
318	0205	SEEC MEDIA GROUP LIMITED:O	250,000	52,500		0.01	2012-12-20
319	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	238,000	295,120		0.01	2013-01-16
320	2889	Nickel Resources International Holdings Company Limited:O	360,000	154,800		0.01	2013-02-19
321	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	64,500		0.01	2012-11-13
322	0383	Tian An Medicare Limited (BM):O	76,000	103,360		0.01	2009-03-23
323	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	242,000	454,960		0.01	2013-02-26
324	0698	TONGDA GROUP HOLDINGS LIMITED:O	650,000	286,000		0.01	2013-04-11
325	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	156,073	19,790,056		0.01	2013-04-12
326	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,453	328,954		0.01	2012-04-23
327	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	105,276	81,063		0.01	2012-06-13
328	1299	AIA Group Limited:O	1,623,800	52,367,550		0.01	2013-04-15
329	8047	China Ocean Group Development Limited:O	450,000	37,800		0.01	2013-02-04
330	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	150,700	345,103		0.01	2013-04-03
331	0069	SHANGRI-LA ASIA LIMITED:O	417,239	5,724,519		0.01	2013-04-15
332	0255	Lung Kee Group Holdings Limited:O	84,000	271,320		0.01	2013-01-11
333	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	203,906	2,732,340		0.01	2013-04-12
334	0330	ESPRIT HOLDINGS LIMITED (BM):O	257,246	2,582,750		0.01	2013-04-16
335	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	521,670	1,518,060		0.01	2013-04-16
336	1128	Wynn Macau, Limited:O	684,400	14,680,380		0.01	2013-04-16
337	1323	Huasheng International Holding Limited:O	90,000	189,900		0.01	2013-03-01
338	0228	China Energy Development Holdings Limited:O	1,020,000	107,100		0.01	2012-10-24
339	0857	PETROCHINA COMPANY LIMITED:H	2,711,000	25,727,390		0.01	2013-04-16
340	0593	DreamEast Group Limited:O	26,130	146,328		0.01	2010-07-22
341	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,810,000	32,580		0.01	2013-02-18
342	1387	China Dili Group:O	2,694,000	1,306,590		0.01	2013-03-25
343	0596	Inspur Digital Enterprise Technology Limited:O	535,000	149,800		0.01	2012-12-21
344	0318	Vongroup Limited:O	740,000	26,640		0.01	2011-04-21
345	0664	DreamEast Group Limited:Wrnt	5,226	3,501		0.01	2011-03-04
346	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	317,000	1,283,850		0.01	2013-04-12
347	0487	SUCCESS UNIVERSE GROUP LIMITED:O	510,750	96,021		0.01	2012-10-17
348	0904	China Green (Holdings) Limited:O	111,000	115,440		0.01	2013-04-11
349	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	102,000	44,880		0.01	2013-04-08
350	0709	GIORDANO INTERNATIONAL LIMITED:O	192,000	1,451,520		0.01	2013-04-15
351	0272	SHUI ON LAND LIMITED:O	742,383	2,034,129		0.01	2013-04-09
352	0929	IPE GROUP LIMITED:O	115,000	67,850		0.01	2013-03-13
353	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	176,100	1,343,643		0.01	2013-04-09
354	8143	Good Fellow Healthcare Holdings Limited:O	133,333	27,733		0.01	2011-06-07
355	0477	AUPU Group Holding Company Limited:O	130,000	100,100		0.01	2013-04-08
356	0163	Emperor International Holdings Limited:O	447,333	890,193		0.01	2013-04-11
357	0750	China Shuifa Singyes Energy Holdings Limited:O	78,800	481,468		0.01	2013-04-10
358	0670	China Eastern Airlines Corporation Limited:H	424,000	1,390,720		0.01	2013-04-11
359	0230	Minmetals Land Limited:O	404,000	436,320		0.01	2013-04-02
360	1393	Hidili Industry International Development Limited:O	251,000	424,190		0.01	2013-03-05
361	1076	Imperial Pacific International Holdings Limited:O	48,413	34,857		0.01	2013-03-27
362	1086	Goodbaby International Holdings Limited:O	119,000	498,610		0.01	2013-04-12
363	8061	ACROSSASIA LIMITED:O	600,000	28,800		0.01	2009-09-18
364	0649	CMBC Capital Holdings Limited:Wrnt	58,400	1,577		0.01	2012-03-13
365	0001	CK Hutchison Holdings Limited:O	273,043	31,563,771		0.01	2013-04-09
366	2020	ANTA Sports Products Limited:O	291,000	1,824,570		0.01	2013-03-18
367	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	27,300		0.01	2012-12-18
368	0753	Air China Limited:H	528,000	3,305,280		0.01	2013-04-15
369	0271	Asiasec Properties Limited:O	143,000	132,990		0.01	2010-04-22
370	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	351,400	1,307,208		0.01	2013-01-15
371	0602	Jiahua Stores Holdings Limited:O	117,500	44,650		0.01	2012-03-20
372	0895	Dongjiang Environmental Company Limited:H	4,000	158,800		0.01	2011-02-08
373	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	108,000	382,320		0.01	2013-03-14
374	1968	Peak Sport Products Co., Limited:O	234,000	297,180		0.01	2013-04-05
375	0263	GT GROUP HOLDINGS LIMITED:O	43,296	13,422	*	0.01	2012-02-08
376	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	696,347	8,815,753		0.01	2013-03-20
377	1011	China NT Pharma Group Company Limited:O	120,000	120,000		0.01	2013-03-06
378	1060	Damai Entertainment Holdings Limited (BM):O	857,334	278,634		0.01	2013-03-13
379	0566	Hanergy Thin Film Power Group Limited:O	2,390,000	1,195,000		0.01	2013-03-26
380	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	194,352	462,558		0.01	2013-03-18
381	8163	NOIZ Group Limited:O	25,000	4,250		0.01	2013-04-15
382	3389	Hengdeli Holdings Limited:O	476,000	1,104,320		0.01	2013-04-15
383	2727	Shanghai Electric Group Company Limited:H	324,000	861,840		0.01	2013-04-16
384	1838	China Properties Group Limited:O	196,000	393,960		0.01	2013-01-14
385	1101	China Huarong Energy Company Limited:O	758,000	864,120		0.01	2013-04-05
386	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	156,000	351,000		0.01	2013-02-19
387	0161	AVIC International Holdings Limited:H	30,000	95,400		0.01	2009-03-23
388	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	64,000		0.01	2013-02-14
389	1072	Dongfang Electric Corporation Limited:H	36,400	392,392		0.01	2013-04-12
390	0548	Shenzhen Expressway Corporation Limited:H	80,000	236,000		0.01	2013-01-30
391	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	31,320		0.01	2012-09-12
392	8089	Chinese Strategic Holdings Limited:O	72,000	12,600		0.01	2011-02-01
393	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	9,776		0.01	2009-03-23
394	0778	Fortune Real Estate Investment Trust:Unit	181,000	1,321,300		0.01	2013-04-09
395	8167	Neo Telemedia Limited:O	258,000	134,160		0.01	2012-03-09
396	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	113,000	2,717,650		0.01	2013-03-28
397	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	17,760		0.01	2011-06-09
398	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	168,000	68,040		0.01	2012-04-27
399	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,280,000	200,960		0.01	2013-01-30
400	3337	Anton Oilfield Services Group:O	220,000	1,179,200		0.01	2013-03-22
401	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	106,000	469,580		0.01	2013-03-13
402	0359	China Haisheng Juice Holdings Co., Ltd.:O	128,000	51,200		0.01	2012-03-08
403	3800	GCL Technology Holdings Limited (KY):O	1,560,000	2,355,600		0.01	2013-04-09
404	0073	ASIAN CITRUS HOLDINGS LIMITED:O	123,000	387,450		0.01	2013-04-16
405	1830	Perfect Medical Health Management Limited (KY):O	100,000	46,000		0.01	2013-03-21
406	0185	Zensun Enterprises Limited:O	347,000	128,390		0.01	2012-08-29
407	0489	DongFeng Motor Group Company Limited (CN):H	280,000	3,040,800		0.01	2013-04-15
408	0757	Solargiga Energy Holdings Limited:O	293,000	108,410		0.01	2013-03-25
409	0800	A8 New Media Group Limited:O	140,000	54,600		0.01	2013-03-22
410	0395	Smartac International Holdings Limited:O	240,000	30,720		0.01	2012-11-14
411	1088	China Shenhua Energy Company Limited:H	331,500	8,602,425		0.01	2013-04-15
412	0651	China Ocean Industry Group Limited:O	357,500	29,673		0.01	2013-03-13
413	1020	Cybernaut International Holdings Company Limited:O	116,000	44,080		0.01	2013-03-27
414	2788	Yorkey Optical International (Cayman) Ltd.:O	80,000	48,000		0.01	2013-04-09
415	2266	Dorsett Hospitality International Limited:O	192,678	391,136		0.01	2013-04-09
416	3828	Ming Fai International Holdings Limited:O	67,000	54,270		0.01	2013-04-08
417	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	103,680		0.01	2013-03-18
418	0736	China Properties Investment Holdings Limited:O	41,912	4,401		0.01	2012-09-27
419	0086	SUN HUNG KAI & CO. LIMITED:O	201,481	1,065,834		0.01	2013-02-19
420	1818	Zhaojin Mining Industry Company Limited:H	82,000	681,420		0.01	2013-04-15
421	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	11,880		0.01	2010-06-25
422	0013	Hutchison Whampoa Limited:O	398,800	32,402,500		0.01	2013-04-11
423	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
424	0617	PALIBURG HOLDINGS LIMITED:O	104,050	258,044		0.01	2013-02-14
425	1137	Hong Kong Technology Venture Company Limited:O	75,000	168,750		0.01	2013-04-15
426	1003	Huanxi Media Group Limited:O	29,726	15,458		0.01	2012-07-04
427	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	8,880		0.01	2009-10-02
428	0665	Haitong International Securities Group Limited:O	126,000	388,080		0.01	2013-04-16
429	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	22,250		0.01	2013-04-08
430	8158	China Regenerative Medicine International Limited:O	820,000	139,400		0.01	2013-03-11
431	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	69,080		0.01	2012-11-12
432	2238	Guangzhou Automobile Group Co., Ltd.:H	200,000	1,142,000		0.01	2013-03-20
433	8306	China Nonferrous Metals Company Limited:O	790,000	57,670		0.01	2011-03-31
434	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	377,000	11,800,100		0.01	2013-04-16
435	0751	Skyworth Group Limited:O	250,669	1,403,746		0.01	2013-04-15
436	0883	CNOOC LIMITED:O	3,976,000	53,596,480		0.01	2013-04-16
437	1118	GOLIK HOLDINGS LIMITED:O	50,000	37,000		0.01	2011-04-14
438	0998	China CITIC Bank Corporation Limited:H	1,323,342	5,319,835		0.01	2013-04-16
439	0926	Besunyen Holdings Company Limited:O	139,000	46,565		0.01	2013-04-08
440	0728	CHINA TELECOM CORPORATION LIMITED:H	1,224,000	4,455,360		0.01	2013-04-15
441	0438	IRICO Group New Energy Company Limited:H	55,000	19,250		0.01	2012-07-19
442	0538	Ajisen (China) Holdings Limited:O	94,000	540,500		0.01	2013-03-25
443	0916	China Longyuan Power Group Corporation Limited:H	286,000	2,084,940		0.01	2013-04-12
444	0210	Daphne International Holdings Limited:O	140,000	1,220,800		0.01	2013-04-09
445	0547	Digital Domain Holdings Limited:O	830,000	97,110		0.01	2010-06-25
446	0381	AOM International Group Company Limited:O	100,000	16,000		0.01	2013-02-28
447	1005	MATRIX HOLDINGS LIMITED:O	63,000	119,700		0.01	2009-03-19
448	0839	Anhui Tianda Oil Pipe Company Limited:H	41,000	55,350		0.01	2012-01-27
449	8236	Powerleader Science & Technology Group Limited:H	50,000	15,000		0.01	2009-03-23
450	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-04-30
451	0010	HANG LUNG GROUP LIMITED:O	110,400	5,177,760		0.01	2013-01-22
452	0480	HKR INTERNATIONAL LIMITED:O	110,400	414,000		0.01	2013-04-15
453	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	1,008,000		0.01	2013-04-09
454	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,000		0.01	2011-05-31
455	0063	China Asia Valley Group Limited:O	213,000	18,957		0.01	2010-10-18
456	0358	Jiangxi Copper Company Limited:H	112,000	1,720,320		0.01	2013-03-28
457	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,000	9,720		0.01	2013-01-31
458	8220	Bingo Group Holdings Limited:O	242,000	30,976		0.01	2013-01-11
459	1881	Regal Real Estate Investment Trust:Unit	250,000	617,500		0.01	2013-04-03
460	1883	CITIC Telecom International Holdings Limited:O	183,000	501,420		0.01	2013-04-15
461	0297	Sinofert Holdings Limited:O	530,000	885,100		0.01	2013-04-15
462	1717	Ausnutria Dairy Corporation Ltd:O	74,000	108,040	*	0.01	2012-02-21
463	0587	Hua Han Health Industry Holdings Limited:O	232,736	556,239		0.01	2013-04-16
464	8019	Hao Wen Holdings Limited:O	150,000	2,250		0.01	2010-03-17
465	2038	FIH Mobile Limited:O	551,000	1,476,680		0.01	2013-03-28
466	0886	Silver Base Group Holdings Limited:O	98,950	208,785		0.01	2013-03-14
467	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	121,440		0.01	2012-10-19
468	0405	Yuexiu Real Estate Investment Trust:Unit	200,000	846,000		0.01	2012-10-29
469	1041	Lamtex Holdings Limited:O	137,850	17,093		0.01	2012-10-30
470	2383	TOM GROUP LIMITED:O	280,000	226,800		0.01	2009-06-19
471	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	16,500		0.01	2010-10-14
472	0902	HUA NENG POWER INTERNATIONAL, INC.:H	250,000	2,022,500		0.01	2013-04-15
473	1988	China Minsheng Banking Corp., Ltd.:H	405,800	3,676,548		0.01	2013-04-16
474	0975	Mongolian Mining Corporation:O	258,000	621,780		0.01	2013-03-25
475	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	21,620		0.01	2011-01-10
476	87001	Hui Xian Real Estate Investment Trust:Unit	350,904	1,407,125		0.01	2013-04-16
477	1039	Changyou International Group Limited:O	55,000	30,250		0.01	2011-10-10
478	0221	Easy One Financial Group Limited:O	524,414	123,237		0.01	2013-02-19
479	0506	China Foods Limited:O	190,000	771,400		0.01	2013-04-05
480	0402	Peace Map Holding Limited:O	124,000	31,620	*	0.01	2013-02-19
481	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	57,000		0.01	2007-06-26
482	1733	E-Commodities Holdings Limited:O	251,000	195,780		0.01	2013-04-03
483	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	40,800		0.01	2012-04-24
484	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	9,280		0.01	2010-01-15
485	0222	MIN XIN HOLDINGS LIMITED:O	30,000	127,800		0.01	2011-12-23
486	0235	CSC Holdings Limited (HK):O	241,500	29,946		0.01	2012-11-29
487	0101	HANG LUNG PROPERTIES LIMITED:O	291,000	8,511,750		0.01	2012-12-10
488	1228	Superb Summit International Group Limited:O	410,000	135,300		0.01	2010-10-26
489	0623	SinoMedia Holding Limited:O	36,000	154,440		0.01	2013-04-12
490	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	98,741	228,092		0.01	2013-04-03
491	3393	Wasion Holdings Limited:O	60,000	271,200		0.01	2012-12-04
492	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,510,687	94,615,191		0.01	2013-04-16
493	0745	China National Culture Group Limited:O	200,000	72,000		0.01	2013-03-14
494	1059	KANTONE HOLDINGS LIMITED:O	480,000	35,040		0.01	2013-01-25
495	0189	DONGYUE GROUP LIMITED:O	135,000	565,650		0.01	2013-04-02
496	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	104,000		0.01	2013-01-14
497	0494	LI & FUNG LIMITED:O	526,650	5,287,566		0.01	2013-04-09
498	0680	Nan Hai Corporation Limited:O	4,300,000	137,600		0.01	2011-12-01
499	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	187,200	159,120		0.01	2013-03-21
500	3330	Lingbao Gold Group Company Ltd.:H	18,000	46,440		0.01	2012-09-03
501	2323	Renco Holdings Group Limited (BM):O	60,000	10,800		0.01	2009-03-23
502	1333	China Zhongwang Holdings Limited:O	322,400	773,760		0.01	2013-03-18
503	0067	China Lumena New Materials Corp.:O	332,000	511,280		0.01	2013-04-05
504	0509	Century Sunshine Group Holdings Limited:O	150,000	108,000		0.01	2012-08-01
505	1800	China Communications Construction Company Limited:H	260,000	1,879,800		0.01	2013-04-11
506	0497	CSI Properties Limited (BM):O	557,000	192,165		0.01	2012-12-10
507	2300	AMVIG Holdings Limited:O	54,000	158,760		0.01	2013-02-27
508	0206	CM Energy Tech Co., Ltd.:O	40,000	101,600		0.01	2013-02-20
509	0522	ASMPT Limited:O	23,300	1,816,235		0.01	2013-03-20
510	3339	Lonking Holdings Limited:O	249,000	388,440		0.01	2013-04-11
511	0053	GUOCO GROUP LIMITED:O	19,000	1,820,200		0.01	2013-04-10
512	0346	Yanchang Petroleum International Limited:O	470,000	211,500		0.01	2013-04-11
513	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	138,397	7,681,034		0.01	2013-01-22
514	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	168,000	252,000		0.01	2012-11-23
515	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	34,800		0.01	2011-02-07
516	0411	LAM SOON (HONG KONG) LIMITED:O	13,751	59,817		0.01	2011-10-14
517	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	218,196		0.01	2010-09-06
518	1199	COSCO SHIPPING Ports Limited:O	156,157	1,589,678		0.01	2013-04-15
519	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	310,000	802,900		0.01	2013-03-22
520	0815	China Silver Group Limited:O	50,000	63,000		0.01	2013-03-13
521	3383	Agile Group Holdings Limited (KY):O	190,000	1,860,100		0.01	2013-04-16
522	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	32,400		0.01	2013-03-19
523	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	55,000	192,500		0.01	2013-02-14
524	1172	Magnus Concordia Group Limited:O	120,000	23,640		0.01	2011-05-24
525	0296	Emperor Entertainment Hotel Limited:O	70,000	156,800		0.01	2013-03-21
526	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,062,000	9,037,620		0.01	2013-04-02
527	0082	Crazy Sports Group Limited:O	170,000	90,100		0.01	2013-04-10
528	0020	WHEELOCK AND COMPANY LIMITED:O	108,600	4,539,480		0.01	2013-03-18
529	1234	China Lilang Limited:O	64,000	291,200		0.01	2013-04-09
530	0647	Joyce Boutique Group Limited:O	86,000	43,860		0.01	2012-11-07
531	3303	Jutal Offshore Oil Services Limited:O	34,000	57,800		0.01	2013-03-27
532	1161	WATER OASIS GROUP LIMITED:O	40,000	19,200		0.01	2012-03-15
533	0606	China Agri-Industries Holdings Limited:O	273,604	993,183		0.01	2013-04-09
534	0276	Mongolia Energy Corporation Limited:O	347,198	107,631		0.01	2013-03-15
535	1188	Hybrid Kinetic Group Limited:O	530,000	56,180		0.01	2013-01-21
536	1177	SINO BIOPHARMACEUTICAL LIMITED:O	250,000	1,327,500		0.01	2013-03-22
537	2012	SUNSHINE OILSANDS LTD.:O	145,000	288,550		0.01	2013-03-22
538	0914	Anhui Conch Cement Company Limited:H	65,500	1,791,425		0.01	2013-04-11
539	0848	Maoye International Holdings Limited:O	266,000	460,180		0.01	2013-04-08
540	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	11,600		0.01	2013-04-15
541	2345	Shanghai Prime Machinery Company Limited:H	38,000	36,860		0.01	2013-03-22
542	0556	Pan Asia Environmental Protection Group Limited:O	40,000	20,400		0.01	2013-03-14
543	1205	CITIC RESOURCES HOLDINGS LIMITED:O	386,000	378,280		0.00	2013-04-16
544	0167	IDT INTERNATIONAL LIMITED:O	121,782	16,806		0.00	2012-02-14
545	0433	North Mining Shares Company Limited:O	700,000	287,000		0.00	2013-04-16
546	0106	Landsea Green Management Limited:O	96,000	36,480		0.00	2013-02-04
547	1207	SRE Group Limited:O	273,714	78,008		0.00	2012-10-22
548	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,500		0.00	2009-03-23
549	6838	WINOX HOLDINGS LIMITED:O	24,000	24,960		0.00	2012-07-05
550	0261	GBA Holdings Limited:O	3,124,000	31,240		0.00	2011-04-29
551	0023	BANK OF EAST ASIA, LIMITED (THE):O	107,758	3,243,516		0.00	2013-04-09
552	0132	Hing Yip Holdings Limited (BM):O	56,000	13,496		0.00	2009-03-23
553	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	59,250		0.00	2013-04-16
554	0331	PCD STORES (GROUP) LIMITED:O	198,000	231,660		0.00	2013-03-12
555	0569	China Automation Group Limited:O	47,000	77,080		0.00	2013-04-02
556	0683	KERRY PROPERTIES LIMITED:O	65,923	2,191,940		0.00	2012-09-20
557	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	255,000		0.00	2013-03-06
558	0468	Greatview Aseptic Packaging Company Limited:O	60,000	296,400		0.00	2011-10-10
559	3899	CIMC Enric Holdings Limited:O	62,000	492,900		0.00	2013-04-03
560	0758	Macrolink Capital Holdings Limited:O	45,000	21,600		0.00	2009-06-16
561	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	40,080		0.00	2013-03-06
562	0956	China Suntien Green Energy Corporation Limited:H	60,000	123,600		0.00	2013-03-27
563	8071	China Netcom Technology Holdings Limited:O	81,000	3,483		0.00	2012-03-13
564	0500	Frontier Services Group Limited:O	49,657	16,635		0.00	2013-03-13
565	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	47,080		0.00	2009-03-23
566	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	33,178		0.00	2012-10-12
567	0410	SOHO CHINA LIMITED:O	216,000	1,382,400		0.00	2013-03-20
568	0578	Rosan Resources Holdings Limited:O	30,750	11,378		0.00	2012-10-29
569	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	280,140		0.00	2013-04-02
570	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	453,900	11,597,145		0.00	2013-04-10
571	8009	Chinese Energy Holdings Limited:O	45,200	18,532		0.00	2012-07-27
572	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	24,000		0.00	2009-03-23
573	1125	LAI FUNG HOLDINGS LIMITED:O	684,000	129,960		0.00	2013-02-06
574	6030	CITIC Securities Company Limited:H	50,000	804,000		0.00	2013-04-15
575	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	188,160		0.00	2011-08-18
576	0563	Shanghai Industrial Urban Development Group Limited:O	202,500	293,625		0.00	2013-04-16
577	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	131,500	7,679,600		0.00	2013-04-16
578	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	190,000		0.00	2013-03-06
579	2883	China Oilfield Services Limited:H	64,000	963,840		0.00	2013-04-02
580	0827	Ko Yo Chemical (Group) Limited:O	300,000	31,200		0.00	2010-03-26
581	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	25,200		0.00	2013-03-13
582	0008	PCCW LIMITED:O	299,336	1,176,390		0.00	2013-04-12
583	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	340,000	1,268,200		0.00	2013-04-15
584	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,500	538,050		0.00	2013-04-16
585	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,000	1,190,700		0.00	2013-04-15
586	8046	Heng Xin China Holdings Limited:O	129,866	32,467		0.00	2012-09-21
587	1149	Anxin-China Holdings Limited:O	116,000	187,920		0.00	2013-03-22
588	0631	Sany Heavy Equipment International Holdings Company Limited:O	121,500	408,240		0.00	2013-03-04
589	0471	Silkwave Inc:O	25,000	12,125		0.00	2012-09-25
590	3993	CMOC Group Limited (CN):H	51,000	159,120		0.00	2012-06-29
591	0818	Hi Sun Technology (China) Limited:O	108,000	89,640		0.00	2012-03-19
592	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	63,000		0.00	2013-02-26
593	0755	DevGreat Group Limited:O	480,000	68,640		0.00	2013-02-04
594	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,194	192,622		0.00	2012-11-06
595	0467	United Energy Group Limited:O	501,000	606,210		0.00	2012-02-08
596	1339	People's Insurance Company (Group) of China Limited (The):H	333,000	1,302,030		0.00	2013-04-11
597	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	627,500	608,675		0.00	2013-04-15
598	0880	SJM Holdings Limited:O	209,000	3,866,500		0.00	2013-04-16
599	0075	Y. T. REALTY GROUP LIMITED:O	30,000	74,700		0.00	2007-09-03
600	0808	Prosperity Real Estate Investment Trust:Unit	51,772	138,231		0.00	2013-03-13
601	2357	AviChina Industry & Technology Company Limited:H	88,000	333,520		0.00	2013-04-10
602	0743	Asia Cement (China) Holdings Corporation:O	58,000	232,580		0.00	2013-01-14
603	0521	CWT International Limited:O	100,000	36,500		0.00	2009-03-23
604	3360	Far East Horizon Limited:O	122,000	597,800		0.00	2013-03-18
605	0817	China Jinmao Holdings Group Limited:O	338,000	851,760		0.00	2013-04-09
606	1332	Touyun Biotech Group Limited:O	5,271	3,373		0.00	2012-07-12
607	0735	China Power Clean Energy Development Company Limited:O	420,000	184,800		0.00	2013-02-15
608	0212	NANYANG HOLDINGS LIMITED:O	1,500	46,500		0.00	2012-06-29
609	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	14,700		0.00	2013-03-27
610	0681	Chinese People Holdings Company Limited:O	210,000	38,430	*	0.00	2009-07-03
611	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	58,000	64,380		0.00	2013-01-28
612	0151	Want Want China Holdings Limited:O	468,000	5,353,920		0.00	2013-04-09
613	1029	IRC LIMITED:O	152,000	147,440		0.00	2013-03-28
614	0773	China Metal Recycling (Holdings) Limited:O	41,400	390,402	*	0.00	2013-01-23
615	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	9,280		0.00	2013-04-03
616	0279	Arta TechFin Corporation Limited:O	32,000	3,552		0.00	2013-01-25
617	0260	AVIC Joy Holdings (HK) Limited:O	153,359	45,241		0.00	2013-04-15
618	0884	CIFI Holdings (Group) Co. Ltd.:O	200,000	284,000		0.00	2013-02-18
619	0353	Energy International Investments Holdings Limited:O	600,000	12,600		0.00	2009-10-28
620	0199	ITC Properties Group Limited:O	19,673	64,921		0.00	2012-01-11
621	1788	Guotai Junan International Holdings Limited:O	59,000	178,770		0.00	2013-04-11
622	0305	Wuling Motors Holdings Limited:O	40,000	19,000		0.00	2010-12-13
623	0097	HENDERSON INVESTMENT LIMITED:O	103,750	63,288		0.00	2013-02-26
624	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,000	43,260		0.00	2012-04-19
625	3983	China BlueChemical Ltd.:H	60,000	272,400		0.00	2013-04-11
626	0102	Summit Ascent Holdings Limited:O	8,000	50,160		0.00	2010-10-21
627	2009	BBMG Corporation:H	39,000	241,410		0.00	2013-02-08
628	2888	STANDARD CHARTERED PLC:O	80,314	15,291,786		0.00	2013-04-16
629	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	30,200		0.00	2010-08-26
630	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	27,000		0.00	2011-02-25
631	1555	MIE Holdings Corporation:O	86,000	157,380		0.00	2013-02-20
632	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	2,280		0.00	2011-09-08
633	3968	CHINA MERCHANTS BANK CO., LTD.:H	124,273	1,901,377		0.00	2013-04-09
634	0002	CLP HOLDINGS LIMITED:O	79,950	5,396,625		0.00	2013-01-21
635	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,100	398,132		0.00	2013-03-08
636	1999	Man Wah Holdings Limited:O	28,000	201,600		0.00	2013-03-20
637	0135	KUNLUN ENERGY COMPANY LIMITED:O	250,000	3,955,000		0.00	2013-04-03
638	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,250	446		0.00	2010-09-13
639	0988	Silk Road Logistics Holdings Limited:O	73,584	39,000		0.00	2012-06-29
640	2302	CNNC International Limited:O	15,000	26,100		0.00	2012-11-07
641	1099	SINOPHARM GROUP CO. LTD.:H	30,400	752,400		0.00	2013-04-03
642	0945	MANULIFE FINANCIAL CORPORATION:O	54,700	5,787,260		0.00	2013-03-08
643	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,000	218,000		0.00	2013-01-22
644	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,254	1,203,074		0.00	2012-10-05
645	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	185,943	21,383		0.00	2013-02-06
646	2601	China Pacific Insurance (Group) Co., Ltd.:H	83,200	2,250,560		0.00	2013-04-12
647	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	53,520		0.00	2013-04-03
648	0419	Hony Media Group:O	76,500	29,070		0.00	2013-03-13
649	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	7,480		0.00	2011-06-21
650	0868	XINYI GLASS HOLDINGS LIMITED:O	112,224	612,743		0.00	2013-02-26
651	0047	Hop Hing Group Holdings Limited:O	292,000	87,600		0.00	2013-03-22
652	0449	Chigo Holding Limited:O	248,000	45,136		0.00	2012-01-30
653	0340	Tongguan Gold Group Limited:O	268,000	16,080		0.00	2011-08-01
654	1972	SWIRE PROPERTIES LIMITED:O	168,256	4,383,069		0.00	2012-12-04
655	1070	TCL Electronics Holdings Limited:O	38,000	235,980		0.00	2013-04-09
656	0933	Brightoil Petroleum (Holdings) Limited:O	250,000	377,500		0.00	2013-04-09
657	0559	DeTai New Energy Group Limited:O	102,400	43,008		0.00	2011-08-11
658	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	15,120		0.00	2010-01-21
659	0250	SINO-I TECHNOLOGY LIMITED:O	560,000	14,000		0.00	2011-03-11
660	8150	Seamless Green China (Holdings) Limited:O	10,000	7,900		0.00	2011-04-28
661	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	218,000	257,240		0.00	2013-02-01
662	1025	WUMART STORES, INC.:H	15,000	195,900		0.00	2013-01-24
663	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	11,000		0.00	2011-03-15
664	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	163,547	793,203		0.00	2013-03-06
665	1087	InvesTech Holdings Limited:O	20,000	18,000		0.00	2012-11-29
666	1777	Fantasia Holdings Group Co., Limited:O	144,000	171,360		0.00	2013-01-17
667	0138	CCT Fortis Holdings Limited:O	16,759	12,066		0.00	2009-03-23
668	0269	China Resources and Transportation Group Limited:O	705,400	211,620		0.00	2013-02-25
669	3668	Chinalco Mining Corporation International:O	324,000	417,960		0.00	2013-03-14
670	0535	Gemdale Properties and Investment Corporation Limited:O	212,000	159,000		0.00	2013-04-15
671	0512	Grand Pharmaceutical Group Limited:O	53,333	27,200		0.00	2010-12-31
672	2778	Champion Real Estate Investment Trust:Unit	154,000	622,160		0.00	2013-02-27
673	0987	China Renewable Energy Investment Limited:O	63,485	11,681		0.00	2013-01-10
674	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	71,028	279,140		0.00	2013-04-11
675	1168	Z Fin Limited:O	95,000	57,950		0.00	2013-02-04
676	0992	LENOVO GROUP LIMITED:O	280,000	1,884,400		0.00	2013-04-16
677	1221	SINO HOTELS (HOLDINGS) LIMITED:O	24,981	64,951		0.00	2012-12-11
678	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	12,138		0.00	2013-02-15
679	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,467	44,467		0.00	2013-02-27
680	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	126,000	2,847,600		0.00	2013-03-27
681	0697	Shoucheng Holdings Limited:O	236,000	94,400		0.00	2013-03-28
682	0813	Shimao Group Holdings Limited:O	91,000	1,426,880		0.00	2013-04-08
683	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	135,600		0.00	2013-03-15
684	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	33,000		0.00	2012-09-24
685	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,494,200		0.00	2013-04-12
686	1893	China National Materials Company Limited:H	30,000	57,600		0.00	2013-01-04
687	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	278,600		0.00	2013-04-03
688	1165	Shunfeng International Clean Energy Limited:O	40,000	40,800		0.00	2013-01-15
689	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	19,760		0.00	2013-04-09
690	2233	WEST CHINA CEMENT LIMITED:O	116,000	150,800		0.00	2013-02-06
691	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	22,620		0.00	2011-02-22
692	3900	Greentown China Holdings Limited:O	54,000	798,120		0.00	2013-04-05
693	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	59,700		0.00	2012-04-05
694	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	97,000	1,224,140		0.00	2013-04-11
695	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,825	425		0.00	2013-02-01
696	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,550	12,835		0.00	2013-01-31
697	8117	China Primary Energy Holdings Limited:O	59,000	3,422		0.00	2011-07-13
698	2349	China City Infrastructure Group Limited:O	43,200	26,352		0.00	2011-10-04
699	2689	Nine Dragons Paper (Holdings) Limited:O	110,000	795,300		0.00	2013-03-19
700	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,700		0.00	2011-07-20
701	2033	Time Watch Investments Limited:O	48,000	46,080		0.00	2013-03-21
702	0931	China HK Power Smart Energy Group Limited:O	200,000	41,800		0.00	2012-12-28
703	2369	Coolpad Group Limited:O	48,000	129,600		0.00	2013-04-15
704	0656	FOSUN INTERNATIONAL LIMITED:O	146,000	770,880		0.00	2013-01-31
705	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	43,000		0.00	2012-04-10
706	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	216,907	143,159		0.00	2011-08-03
707	0267	CITIC Limited (HK):O	81,200	777,084		0.00	2013-03-28
708	3323	China National Building Material Company Limited:H	64,000	603,520		0.00	2013-04-12
709	0430	Oriental Explorer Holdings Limited:O	40,000	3,920		0.00	2009-03-23
710	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	13,800		0.00	2012-03-09
711	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	35,200		0.00	2013-01-07
712	0951	CHAOWEI POWER HOLDINGS LIMITED:O	22,000	80,740		0.00	2013-01-17
713	0171	Silver Grant International Holdings Group Limited:O	50,000	61,500		0.00	2013-01-09
714	2168	AirPower Technologies Limited:O	39,000	273,390		0.00	2013-04-08
715	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	31,000		0.00	2010-03-15
716	0694	Beijing Capital International Airport Company Limited:H	40,000	219,600		0.00	2013-04-15
717	0729	FDG Electric Vehicles Limited:O	260,000	65,000		0.00	2013-03-07
718	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,520	489,174		0.00	2013-03-21
719	0661	China Daye Non-Ferrous Metals Mining Limited:O	366,550	82,474		0.00	2013-03-19
720	0801	Golden Meditech Holdings Limited:O	48,000	44,160		0.00	2013-01-24
721	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,600		0.00	2012-02-29
722	0258	TOMSON GROUP LIMITED:O	30,000	63,600		0.00	2012-11-12
723	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,400	448,872		0.00	2013-04-16
724	1208	MMG Limited (HK):O	108,000	276,480		0.00	2013-04-12
725	0689	EPI (Holdings) Limited:O	66,250	19,213		0.00	2013-04-12
726	0499	Qingdao Holdings International Limited:O	10,000	16,000		0.00	2012-11-08
727	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	78,500		0.00	2013-03-26
728	0019	SWIRE PACIFIC LIMITED:A	18,000	1,692,000		0.00	2013-03-18
729	0124	Guangdong Land Holdings Limited:O	34,000	106,420		0.00	2012-11-08
730	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	170,240		0.00	2012-12-20
731	0819	Tianneng Power International Limited:O	22,000	108,240		0.00	2013-03-11
732	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	5,070		0.00	2010-04-21
733	0011	HANG SENG BANK, LIMITED:O	37,560	4,619,880		0.00	2013-02-22
734	3328	Bank of Communications Co., Ltd.:H	680,398	3,946,308		0.00	2013-04-05
735	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
736	0976	Chiho Environmental Group Limited:O	20,000	75,200		0.00	2011-07-13
737	8006	Sino Splendid Holdings Limited:O	2,050	11,890		0.00	2013-03-26
738	0159	Brockman Mining Limited:O	150,400	72,192		0.00	2013-03-14
739	0378	FDG Kinetic Limited:O	8,400	7,476		0.00	2009-05-15
740	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	74,340		0.00	2013-02-08
741	0600	China Infrastructure Investment Limited:O	80,000	12,400		0.00	2010-11-10
742	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,000	26,560		0.00	2012-10-04
743	1182	Success Dragon International Holdings Limited:O	19,500	2,009		0.00	2012-10-05
744	8078	China Creative Digital Entertainment Limited:O	11,700	1,474		0.00	2012-12-05
745	0458	TRISTATE HOLDINGS LIMITED:O	5,000	19,050		0.00	2012-09-25
746	0692	Shenzhou Space Park Group Limited:O	46,000	28,520		0.00	2011-11-04
747	1117	China Modern Dairy Holdings Ltd.:O	88,000	218,240		0.00	2013-03-28
748	0196	Honghua Group Limited:O	59,000	211,810		0.00	2013-04-10
749	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	78,000	61,620		0.00	2012-04-11
750	0431	Greater China Financial Holdings Limited:O	5,400	1,264		0.00	2009-03-23
751	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	732,800		0.00	2013-02-01
752	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2011-04-18
753	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,795	448,745		0.00	2013-03-19
754	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
755	0103	Shougang Century Holdings Limited:O	34,000	9,520		0.00	2010-09-29
756	1030	SEAZEN GROUP LIMITED:O	100,000	127,000		0.00	2013-03-07
757	1628	Yuzhou Group Holdings Company Limited:O	50,800	92,964		0.00	2013-01-25
758	2222	NVC International Holdings Limited:O	55,000	97,350		0.00	2013-03-22
759	0445	CIMC-TianDa Holdings Company Limited:O	50,000	8,000		0.00	2013-02-19
760	2078	PanAsialum Holdings Company Limited:O	21,000	43,260		0.00	2013-03-14
761	0730	Capital Industrial Financial Services Group Limited:O	20,000	7,900		0.00	2009-03-23
762	0823	Link Real Estate Investment Trust:Unit	39,217	1,707,900		0.00	2013-03-20
763	1006	Changshouhua Food Company Limited:O	9,000	44,820		0.00	2012-07-18
764	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,417	693,393		0.00	2013-03-27
765	0941	China Mobile Limited (HK):O	338,200	27,529,480		0.00	2013-04-12
766	0006	Power Assets Holdings Limited:O	35,500	2,614,575		0.00	2012-08-03
767	2366	SMI Culture & Travel Group Holdings Limited:O	15,119	4,687		0.00	2013-03-13
768	0362	China Zenith Chemical Group Limited:O	36,000	7,308		0.00	2012-07-23
769	1868	Neo-Neon Holdings Limited:O	15,000	24,900		0.00	2013-04-05
770	3322	Win Hanverky Holdings Limited:O	20,000	18,000		0.00	2010-04-13
771	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	11,520		0.00	2013-03-28
772	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	59,000	555,780		0.00	2013-03-22
773	1833	Intime Retail (Group) Company Limited:O	31,000	279,310		0.00	2013-03-22
774	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	126,500		0.00	2012-10-25
775	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	520,500		0.00	2013-04-09
776	8066	Phoenitron Holdings Limited:O	47,500	19,238		0.00	2013-01-03
777	0148	Kingboard Holdings Limited:O	13,000	279,500		0.00	2012-12-20
778	0380	China Pipe Group Limited (BM):O	200,000	6,400		0.00	2009-12-09
779	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	140,700		0.00	2013-04-03
780	2200	Hosa International Limited:O	24,000	61,680		0.00	2012-12-07
781	1215	Kai Yuan Holdings Limited:O	163,000	31,785		0.00	2011-06-07
782	1238	Powerlong Real Estate Holdings Limited:O	60,000	107,400		0.00	2013-04-03
783	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,850		0.00	2012-10-15
784	0580	Sun.King Technology Group Limited:O	20,000	9,500		0.00	2011-08-04
785	1055	China Southern Airlines Company Limited:H	41,000	165,230		0.00	2013-03-21
786	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	156,000		0.00	2013-03-28
787	3308	Golden Eagle Retail Group Limited:O	28,000	379,680		0.00	2013-04-08
788	2011	Gilston Group Limited:O	6,000	2,970		0.00	2011-08-02
789	0476	Ev Dynamics (Holdings) Limited:O	20,000	9,700		0.00	2010-01-21
790	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	502,260		0.00	2013-03-08
791	2007	Country Garden Holdings Company Limited:O	262,476	1,073,527		0.00	2013-03-28
792	1124	COASTAL GREENLAND LIMITED:O	40,000	17,800		0.00	2009-08-03
793	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	67,000	401,330		0.00	2013-04-15
794	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	75,000		0.00	2013-01-22
795	0917	NEW WORLD CHINA LAND LIMITED:O	120,500	415,725		0.00	2012-12-19
796	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	149,000	9,238		0.00	2011-03-24
797	0142	FIRST PACIFIC COMPANY LIMITED:O	52,571	545,687		0.00	2013-01-11
798	1808	Enterprise Development Holdings Limited (KY):O	20,000	3,340		0.00	2011-09-30
799	0628	Tong Tong AI Social Group Limited:O	28,800	1,843		0.00	2012-11-30
800	8156	Sinopharm Tech Holdings Limited:O	10,000	3,000		0.00	2013-02-21
801	8026	China Brilliant Global Limited:O	10,000	1,620		0.00	2009-03-23
802	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2012-11-01
803	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2009-03-23
804	0144	China Merchants Port Holdings Company Limited:O	32,000	764,800		0.00	2013-04-09
805	0672	Zhong An Group Limited:O	30,400	36,176		0.00	2013-01-28
806	1812	Shandong Chenming Paper Holdings Limited:H	5,000	14,400		0.00	2011-12-02
807	0190	HKC (HOLDINGS) LIMITED:O	142,257	36,987		0.00	2013-01-03
808	0829	Shenguan Holdings (Group) Limited:O	42,000	162,960		0.00	2013-02-15
809	0687	Tysan Holdings Limited:O	11,000	15,180		0.00	2010-07-23
810	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
811	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	55,000		0.00	2010-01-08
812	1308	SITC International Holdings Company Limited:O	32,000	86,720		0.00	2013-03-27
813	1623	Hilong Holding Limited:O	20,000	57,400		0.00	2013-04-09
814	1293	Grand Baoxin Auto Group Limited:O	31,000	196,540		0.00	2013-04-10
815	1488	Best Food Holding Company Limited:O	10,000	12,000		0.00	2013-03-22
816	0123	Yuexiu Property Company Limited:O	112,600	245,468		0.00	2013-04-12
817	1700	Springland International Holdings Limited:O	30,000	116,100		0.00	2013-04-15
818	0083	SINO LAND COMPANY LIMITED:O	71,218	891,649		0.00	2013-03-20
819	1194	Bay Area Gold Group Limited:O	52,000	69,160		0.00	2012-11-29
820	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	380,000	190,000		0.00	2013-03-25
821	0554	Hans Group Holdings Limited (KY):O	44,000	5,940		0.00	2013-02-19
822	8100	Famous Tech International Holdings Limited:O	24,056	3,248		0.00	2011-08-02
823	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,428	229,154		0.00	2013-02-01
824	0723	Reliance Global Holdings Limited (BM):O	82,500	3,878		0.00	2013-02-27
825	1928	Sands China Ltd.:O	93,200	3,536,940		0.00	2013-04-16
826	0973	L'Occitane International S.A.:O	17,000	364,650		0.00	2013-03-08
827	1026	Universal Technologies Holdings Limited:O	20,000	11,400		0.00	2013-03-19
828	0846	Mingfa Group (International) Company Limited:O	70,000	176,400		0.00	2011-08-11
829	1217	China Innovation Investment Limited:O	80,000	1,760		0.00	2011-04-19
830	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	295,500		0.00	2012-11-19
831	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	1,093,400		0.00	2013-03-28
832	0853	MicroPort Scientific Corporation:O	16,000	81,440		0.00	2013-03-19
833	1230	Yashili International Holdings Ltd:O	40,000	106,000		0.00	2013-02-20
834	2128	China Lesso Group Holdings Limited:O	34,000	147,220		0.00	2013-04-15
835	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43,120	3,751		0.00	2012-02-14
836	0485	China Sinostar Group Company Limited:O	18,000	2,160		0.00	2012-06-26
837	1813	KWG Group Holdings Limited:O	32,000	151,040		0.00	2013-02-22
838	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	154,336		0.00	2013-02-26
839	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	92,500	1,200,650		0.00	2013-03-28
840	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	7,140		0.00	2011-11-15
841	8007	Global Strategic Group Limited:O	1,641	1,214		0.00	2011-11-01
842	8109	Kirin Group Holdings Limited:O	2,000	6,140		0.00	2010-12-13
843	8055	China E-Information Technology Group Limited:O	16,000	2,496		0.00	2010-03-29
844	2008	Phoenix Media Investment (Holdings) Limited:O	54,000	160,920		0.00	2013-04-08
845	3989	Capital Environment Holdings Limited:O	20,000	5,800		0.00	2013-03-21
846	0282	NEXT DIGITAL LIMITED:O	26,000	23,660		0.00	2012-11-29
847	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,500	355,680		0.00	2013-04-09
848	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,800	129,008		0.00	2013-03-18
849	8212	Celebrate International Holdings Limited:O	8,150	2,771		0.00	2011-09-07
850	0700	TENCENT HOLDINGS LIMITED:O	19,500	4,769,700		0.00	2013-04-09
851	0371	Beijing Enterprises Water Group Limited:O	79,000	178,540		0.00	2013-04-02
852	0004	Wharf (Holdings) Limited (The):O	31,381	2,086,837		0.00	2013-04-02
853	0121	C.P. Lotus Corporation:O	100,000	22,000		0.00	2013-02-28
854	2312	China Financial Leasing Group Limited:O	4,500	527		0.00	2012-06-25
855	8129	Cloud Investment Holdings Limited (KY):O	25,000	4,775		0.00	2012-07-16
856	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	36,600		0.00	2012-10-25
857	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	82,362		0.00	2010-11-01
858	0841	Asia Cassava Resources Holdings Limited:O	4,000	2,560		0.00	2011-11-18
859	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	21,200		0.00	2012-07-19
860	0486	UNITED COMPANY RUSAL, IPJSC:O	151,000	632,690		0.00	2013-03-28
861	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,613	1,266		0.00	2011-06-15
862	0746	Lee & Man Chemical Company Limited:O	8,000	29,760		0.00	2012-07-27
863	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
864	0022	MEXAN LIMITED (BM):O	12,654	1,734		0.00	2011-06-10
865	0691	China Shanshui Cement Group Limited:O	27,000	118,530		0.00	2013-04-02
866	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	29,040		0.00	2012-08-08
867	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,013	312,649		0.00	2013-04-09
868	0435	Sunlight Real Estate Investment Trust:Unit	15,000	52,200		0.00	2012-11-28
869	1638	Kaisa Group Holdings Ltd.:O	45,000	97,200		0.00	2013-03-07
870	6837	Haitong Securities Co., Ltd.:H	13,600	141,168		0.00	2013-04-02
871	8270	China CBM Group Company Limited:O	40,000	15,200		0.00	2012-12-28
872	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	15,000		0.00	2011-10-13
873	0357	Hainan Meilan International Airport Company Limited:H	2,000	12,840		0.00	2013-02-19
874	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	254,375		0.00	2013-04-09
875	3669	China Yongda Automobiles Services Holdings Limited:O	13,000	103,350		0.00	2013-04-05
876	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	736		0.00	2013-03-27
877	1314	Tsui Wah Holdings Limited:O	12,000	47,880		0.00	2013-04-03
878	8186	Almana Limited:O	22,408	1,725	*	0.00	2011-07-28
879	0382	Welling Holding Limited:O	24,000	36,240		0.00	2012-09-28
880	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	156,900		0.00	2012-04-03
881	8017	Long Success International (Holdings) Limited:O	6,500	4,355		0.00	2012-05-16
882	0933	Viva Goods Company Limited:O	50,000	22,250		0.00	2013-03-13
883	1361	361 Degrees International Limited:O	17,000	37,060		0.00	2013-02-26
884	1929	Chow Tai Fook Jewellery Group Limited:O	79,800	770,868		0.00	2013-04-05
885	3633	Zhongyu Energy Holdings Limited:O	20,000	47,600		0.00	2013-02-18
886	0867	China Medical System Holdings Limited:O	19,000	147,060		0.00	2013-02-26
887	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	8,320		0.00	2013-02-08
888	0612	Carmen Century Investment Limited (KY):O	6,000	1,140		0.00	2012-03-21
889	1094	Cherish Sunshine International Limited:O	26,000	12,350		0.00	2010-06-14
890	0805	GLENCORE PLC:O	54,200	2,097,540		0.00	2013-04-16
891	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	11,280		0.00	2007-06-26
892	8203	Kaisun Holdings Limited:O	20,000	3,100		0.00	2010-06-10
893	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	66,000		0.00	2013-04-03
894	0100	CLEAR MEDIA LIMITED (BM):O	4,000	21,040		0.00	2013-02-14
895	0498	Blue River Holdings Limited:O	34,112	6,618		0.00	2013-01-21
896	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,774	2,133,615		0.00	2013-03-28
897	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	38,080		0.00	2013-02-26
898	2688	ENN Energy Holdings Limited:O	8,000	350,400		0.00	2013-04-15
899	0627	Japan Kyosei Group Company Limited:O	26,000	364	*	0.00	2009-03-23
900	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	332,640		0.00	2013-04-12
901	1049	Celestial Asia Securities Holdings Limited:O	2,594	1,271		0.00	2012-10-24
902	0717	Emperor Capital Group Limited:O	18,000	5,760		0.00	2013-01-14
903	0958	Huaneng Renewables Corporation Limited:H	20,000	47,600		0.00	2013-04-11
904	0511	TELEVISION BROADCASTS LIMITED:O	3,000	174,600		0.00	2013-03-08
905	1282	Renze Harvest International Limited:O	20,000	4,280		0.00	2013-04-15
906	2005	SSY Group Limited (KY):O	20,000	45,600		0.00	2013-04-05
907	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	48,500		0.00	2012-10-22
908	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	36,600		0.00	2013-01-28
909	1052	Yuexiu Transport Infrastructure Limited:O	11,047	45,293		0.00	2013-03-15
910	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	65,700		0.00	2013-04-05
911	1899	Xingda International Holdings Limited:O	10,000	25,700		0.00	2013-02-27
912	0177	Jiangsu Expressway Company Limited:H	8,000	65,200		0.00	2013-01-09
913	0543	Pacific Online Limited:O	7,000	21,210		0.00	2013-03-08
914	8028	Timeless Resources Holdings Limited:O	10,000	1,420		0.00	2011-11-03
915	0337	Greenland Hong Kong Holdings Limited:O	6,625	21,995		0.00	2012-10-16
916	0193	CAPITAL ESTATE LIMITED:O	15,500	2,387		0.00	2010-09-24
917	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	7,800		0.00	2009-03-23
918	0598	SINOTRANS LIMITED:H	11,000	17,270		0.00	2013-02-20
919	0307	Up Energy Development Group Limited:O	15,600	7,800		0.00	2013-03-13
920	2886	Binhai Investment Company Limited:O	36,487	15,142		0.00	2010-04-19
921	1142	E&P Global Holdings Limited:O	3,000	690		0.00	2011-11-28
922	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	54,060		0.00	2013-02-20
923	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-11-08
924	1336	New China Life Insurance Company Ltd.:H	6,000	160,200		0.00	2013-02-18
925	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,120		0.00	2013-03-04
926	3813	Pou Sheng International (Holdings) Limited:O	30,000	14,550		0.00	2011-03-10
927	0310	Prosperity Investment Holdings Limited:O	4,000	1,160		0.00	2010-08-24
928	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	15,040		0.00	2012-10-19
929	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	64,600		0.00	2013-03-20
930	8155	South China Assets Holdings Limited:O	59,351	7,894		0.00	2009-08-21
931	0605	China Financial Services Holdings Limited:O	16,000	10,400		0.00	2012-03-20
932	0066	MTR CORPORATION LIMITED:O	29,710	901,699		0.00	2013-04-10
933	0533	GOLDLION HOLDINGS LIMITED:O	5,000	20,500		0.00	2013-04-11
934	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	6,375		0.00	2013-01-22
935	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,161		0.00	2009-03-19
936	0552	China Communications Services Corporation Limited:H	12,000	62,400		0.00	2013-01-31
937	0474	Aceso Life Science Group Limited:O	19,195	7,294		0.00	2011-03-11
938	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	61,500		0.00	2013-03-19
939	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	640		0.00	2013-02-19
940	0183	Winfull Group Holdings Limited:O	16,000	4,560		0.00	2011-11-08
941	0313	Richly Field China Development Limited:O	40,000	3,520	*	0.00	2012-02-27
942	2039	China International Marine Containers (Group) Co., Ltd.:H	6,336	73,878		0.00	2012-12-19
943	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	52,920		0.00	2012-11-20
944	1091	South Manganese Investment Limited:O	12,704	8,766		0.00	2012-03-08
945	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,100		0.00	2012-04-17
946	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
947	1038	CK Infrastructure Holdings Limited:O	10,000	549,500		0.00	2013-03-27
948	1300	Trigiant Group Limited:O	4,000	8,320		0.00	2013-04-02
949	1130	China Environmental Resources Group Limited:O	600	171		0.00	2013-03-18
950	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	1,425		0.00	2011-08-10
951	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	27,100		0.00	2013-01-17
952	8250	Du Du Holdings Limited (KY):O	13,000	1,300		0.00	2012-04-18
953	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,950		0.00	2010-04-13
954	6823	HKT Limited (KY):O	21,676	167,339		0.00	2013-03-20
955	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	154,000		0.00	2013-04-12
956	0978	China Merchants Land Limited:O	3,400	9,248		0.00	2010-12-21
957	1888	Kingboard Laminates Holdings Limited:O	9,500	31,920		0.00	2013-03-07
958	2313	Shenzhou International Group Holdings Limited:O	4,000	84,200		0.00	2013-03-08
959	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	86,000		0.00	2013-03-19
960	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	40,600		0.00	2013-03-21
961	0913	Harbour Digital Asset Capital Limited:O	573	458		0.00	2012-09-04
962	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,234	567,765		0.00	2013-03-28
963	2178	Petro-king Oilfield Services Limited:O	3,000	13,320		0.00	2013-03-28
964	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	128,700		0.00	2012-02-07
965	0726	DIT Group Limited:O	1,000	325		0.00	2011-03-31
966	1910	Samsonite Group S.A.:O	3,900	75,348		0.00	2013-04-15
967	1109	CHINA RESOURCES LAND LIMITED:O	16,000	348,800		0.00	2013-02-25
968	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	28,800		0.00	2012-09-11
969	1111	Chong Hing Bank Limited:O	1,000	19,380		0.00	2013-02-27
970	2678	Texhong International Group Limited:O	2,000	17,640		0.00	2013-03-08
971	0715	China Oceanwide Holdings Limited:O	20,000	12,600		0.00	2011-11-29
972	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	249,600		0.00	2013-04-11
973	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,123	2,124		0.00	2012-03-22
974	0303	VTECH HOLDINGS LIMITED:O	500	50,800		0.00	2012-12-11
975	0573	Tao Heung Holdings Limited:O	2,000	9,280		0.00	2013-02-01
976	1913	PRADA S.P.A.:O	4,800	356,880		0.00	2013-04-10
977	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,360		0.00	2010-03-25
978	0622	Oshidori International Holdings Limited:O	12,225	1,699		0.00	2012-03-14
979	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	168,320		0.00	2013-03-28
980	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	40,500		0.00	2013-02-25
981	2356	DAH SING BANKING GROUP LIMITED:O	2,000	21,200		0.00	2012-12-10
982	1148	Xinchen China Power Holdings Limited:O	2,000	3,980		0.00	2013-03-15
983	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	585		0.00	2011-04-27
984	0479	CIL HOLDINGS LIMITED:O	1,700	202		0.00	2011-01-18
985	8075	Media Asia Group Holdings Limited:O	20,000	1,200		0.00	2011-04-28
986	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	261,600		0.00	2013-03-21
987	8088	8088 Investment Holdings Limited:O	200	150		0.00	2011-08-30
988	6883	Melco Resorts & Entertainment Limited:O	2,400	140,400		0.00	2013-04-15
989	0136	China Ruyi Holdings Limited:O	2,500	423		0.00	2012-07-19
990	0851	Sheng Yuan Holdings Limited:O	2,100	756		0.00	2012-07-20
991	0149	China Agri-Products Exchange Limited:O	3,000	741		0.00	2011-08-17
992	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,370	13,755		0.00	2012-05-09
993	0329	OCI International Holdings Limited:O	250	193		0.00	2012-11-16
994	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	360		0.00	2012-03-19
995	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,760		0.00	2013-02-07
996	0960	Longfor Group Holdings Limited:O	5,000	63,100		0.00	2013-03-06
997	1193	China Resources Gas Group Limited:O	2,000	42,200		0.00	2013-03-14
998	8120	China Demeter Financial Investments Limited:O	363	250		0.00	2011-10-20
999	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,048	1,415		0.00	2013-01-14
1000	0544	DAIDO GROUP LIMITED:O	2,000	240		0.00	2009-12-09
1001	3998	Bosideng International Holdings Limited:O	6,000	13,620		0.00	2013-03-12
1002	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	7,980		0.00	2013-03-25
1003	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,050		0.00	2011-11-01
1004	1191	China Gem Holdings Limited:O	10,000	100		0.00	2013-03-13
1005	1139	VICTORY GROUP LIMITED:O	500	135		0.00	2012-05-14
1006	1004	China Smarter Energy Group Holdings Limited:O	800	348		0.00	2010-09-15
1007	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	170		0.00	2009-12-08
1008	8130	Dadi International Group Limited:O	150	52		0.00	2011-06-17
1009	1686	SUNEVISION HOLDINGS LTD.:O	1,000	1,800		0.00	2012-09-24
1010	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	41		0.00	2013-03-27
1011	1097	i-CABLE Communications Limited:O	690	248		0.00	2009-03-19
1012	1378	China Hongqiao Group Limited:O	2,000	8,080		0.00	2012-07-16
1013	0139	Smart Fish Wealthlink Holdings Limited:O	200	38		0.00	2013-04-15
1014	0881	Zhongsheng Group Holdings Limited:O	500	5,080		0.00	2013-03-26
1015	0326	CHINA STAR ENTERTAINMENT LIMITED:O	858	343		0.00	2013-01-09
1016	0990	Deep Source Holdings Limited:O	800	216		0.00	2010-01-15
1017	1063	SUNCORP TECHNOLOGIES LIMITED:O	30	6		0.00	2011-09-30
1018	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	10		0.00	2010-08-13
1019	0885	Rentian Technology Holdings Limited:O	49	11		0.00	2012-12-04
1020	0986	Dufu Liquor Group Limited:O	3	9		0.00	2012-10-16
1021	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	38	9		0.00	2012-09-03
1022	0901	Goldstone Investment Group Limited:O	17	1		0.00	2012-10-16
1023	0059	Skyfame Realty (Holdings) Limited:O	22	13		0.00	2011-09-21

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