WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2013-04-17

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	0630	AMCO United Holding Limited:O	16,566,633	3,064,827		1.89	2013-04-15
2	0187	Beijing Jingcheng Machinery Electric Company Limited:H	880,000	2,129,600		0.88	2013-04-12
3	0134	Hop Hing Group Holdings Limited:Wrnt	658,942	65,894		0.76	2013-04-08
4	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	277,816	27,782		0.68	2011-10-28
5	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,858,400	3,595,216		0.66	2012-12-06
6	0099	Wong's International Holdings Limited:O	2,414,831	5,819,743		0.51	2013-02-21
7	1230	Yashili International Holdings Ltd:O	14,650,000	39,115,500		0.41	2013-03-27
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,931,000	650,682		0.38	2013-02-05
9	0181	FUJIAN HOLDINGS LIMITED:O	2,040,000	652,800		0.38	2013-01-11
10	0348	China Healthwise Holdings Limited:O	12,150,000	3,948,750		0.22	2013-04-15
11	8081	Hang Tai Yue Group Holdings Limited:O	990,000	564,300		0.18	2013-02-08
12	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	455,000	1,242,150		0.18	2013-04-10
13	1117	China Modern Dairy Holdings Ltd.:O	7,766,000	19,725,640		0.16	2013-02-19
14	8123	Sinofortune Financial Holdings Limited:O	6,452,400	612,978		0.16	2010-06-15
15	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	558,480	686,930		0.15	2013-02-22
16	0281	RIVERA (HOLDINGS) LIMITED:O	3,690,000	1,107,000		0.14	2012-07-25
17	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,704,000	378,560		0.14	2011-03-28
18	1222	WANG ON GROUP LIMITED:O	8,990,092	979,920		0.14	2013-04-09
19	0082	Crazy Sports Group Limited:O	4,203,400	2,185,768		0.13	2013-04-12
20	0627	Japan Kyosei Group Company Limited:O	4,730,000	66,220	*	0.13	2008-09-16
21	2340	ISP Holdings Limited:O	425,484	378,681		0.13	2012-01-27
22	0209	Winshine Science Company Limited:O	2,124,000	189,036	*	0.13	2012-02-17
23	8080	North Asia Strategic Holdings Limited:O	1,606,610	387,193		0.12	2013-02-07
24	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,050,550	1,124,089		0.11	2013-04-17
25	2866	COSCO SHIPPING Development Co., Ltd.:H	3,899,400	7,291,878		0.10	2013-04-15
26	0245	China Vered Financial Holding Corporation Limited:O	2,175,560	158,816		0.10	2013-04-17
27	0103	Shougang Century Holdings Limited:O	1,884,000	518,100		0.10	2013-03-20
28	0404	Hsin Chong Group Holdings Limited:O	1,018,082	1,160,613		0.10	2013-03-18
29	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	240,000	432,000		0.10	2011-01-31
30	0244	SINCERE COMPANY, LIMITED (THE):O	554,000	393,340		0.10	2013-04-17
31	0385	CHINNEY ALLIANCE GROUP LIMITED:O	572,000	243,100		0.10	2012-09-24
32	0064	GET NICE HOLDINGS LIMITED:O	4,126,000	1,464,730		0.09	2013-01-10
33	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,170,000	1,953,000		0.09	2013-04-17
34	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	174,000		0.09	2011-06-01
35	0156	LIPPO CHINA RESOURCES LIMITED:O	8,210,000	1,732,310		0.09	2013-03-22
36	0500	Frontier Services Group Limited:O	1,018,188	341,093		0.09	2013-01-15
37	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	790,000	1,153,400		0.09	2013-04-16
38	0643	CARRY WEALTH HOLDINGS LIMITED:O	390,000	144,300		0.09	2012-09-10
39	8312	Rui Feng Group Holdings Company Limited:O	600,000	49,200		0.09	2012-06-29
40	0479	CIL HOLDINGS LIMITED:O	944,754	118,094		0.09	2012-12-20
41	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	418,000	78,584		0.09	2011-09-16
42	2312	China Financial Leasing Group Limited:O	377,000	44,109		0.09	2012-12-14
43	0430	Oriental Explorer Holdings Limited:O	1,518,000	145,728		0.08	2013-03-12
44	2788	Yorkey Optical International (Cayman) Ltd.:O	692,000	415,200		0.08	2011-07-22
45	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	294,000	223,440		0.08	2012-12-03
46	0261	GBA Holdings Limited:O	53,617,900	536,179		0.08	2013-04-17
47	0110	China Fortune Holdings Limited:O	664,000	179,280		0.08	2011-07-14
48	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	612,000	905,760		0.08	2013-03-14
49	0864	Wing Lee Property Investments Limited:O	300,000	213,000		0.08	2013-04-08
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	186,000		0.08	2013-04-12
51	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,826,325	194,874		0.08	2013-02-01
52	1064	Zhong Hua International Holdings Limited:O	115,000	55,200		0.08	2010-11-04
53	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	23,800		0.08	2010-04-09
54	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	214,562	791,734		0.07	2013-01-22
55	0309	Xinhua News Media Holdings Limited:O	970,000	151,320		0.07	2011-11-22
56	0264	China International Development Corporation Limited:O	232,000	78,880		0.07	2012-01-20
57	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,448,900	449,159		0.07	2013-03-01
58	0235	CSC Holdings Limited (HK):O	2,626,750	315,210		0.07	2013-03-07
59	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	354,000	591,180		0.07	2012-01-09
60	1319	Oi Wah Pawnshop Credit Holdings Limited:O	264,000	274,560		0.07	2013-04-09
61	0697	Shoucheng Holdings Limited:O	5,666,000	2,238,070		0.06	2013-04-17
62	0989	China Changbaishan International Holdings Limited:O	1,780,000	302,600		0.06	2013-03-04
63	0655	HONGKONG CHINESE LIMITED:O	1,240,077	1,897,318		0.06	2013-03-01
64	1223	SYMPHONY HOLDINGS LIMITED (BM):O	799,720	227,920		0.06	2013-03-22
65	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,356,250	473,231		0.06	2013-01-10
66	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,831,560	1,556,826		0.06	2013-04-10
67	1188	Hybrid Kinetic Group Limited:O	6,136,000	644,280		0.06	2011-07-22
68	1161	WATER OASIS GROUP LIMITED:O	448,000	212,800		0.06	2013-03-13
69	0613	Planetree International Development Limited:O	5,430,000	282,360		0.06	2013-01-30
70	1202	Chengdu SIWI Science and Technology Company Limited:H	92,000	81,880		0.06	2011-02-22
71	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	320,000	204,800		0.06	2010-12-06
72	1041	Lamtex Holdings Limited:O	1,082,250	132,035		0.06	2013-03-22
73	0418	FOUNDER HOLDINGS LIMITED:O	622,000	174,160		0.06	2010-12-14
74	0160	Hon Kwok Land Investment Company, Limited:O	259,421	843,118		0.05	2013-03-11
75	1812	Shandong Chenming Paper Holdings Limited:H	205,000	594,500		0.05	2013-03-07
76	0166	New Times Corporation Limited (BM):O	407,500	256,725		0.05	2013-04-12
77	8200	SAU SAN TONG HOLDINGS LIMITED:O	123,500	33,345		0.05	2011-03-07
78	1686	SUNEVISION HOLDINGS LTD.:O	1,145,086	2,061,155		0.05	2013-04-17
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	564,167	71,197,875		0.05	2013-04-10
80	0648	SoftMedx Healthcare Limited:O	6,536,000	215,688		0.05	2013-04-16
81	0617	PALIBURG HOLDINGS LIMITED:O	535,327	1,354,377		0.05	2013-04-17
82	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,878,000	5,295,960		0.05	2013-03-20
83	0548	Shenzhen Expressway Corporation Limited:H	354,000	1,044,300		0.05	2013-04-09
84	8089	Chinese Strategic Holdings Limited:O	320,000	51,520		0.05	2012-10-26
85	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	816,000	1,525,920		0.05	2013-03-22
86	1159	Smart Digital Technology Group Limited:O	328,000	77,408		0.05	2012-04-13
87	0767	Zhong Ji Longevity Science Group Limited:O	1,012,251	90,090		0.05	2013-03-28
88	2878	Solomon Systech (International) Limited:O	1,106,000	225,624		0.05	2013-03-13
89	0088	TAI CHEUNG HOLDINGS LIMITED:O	275,210	1,725,567		0.04	2013-01-22
90	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,185,000	468,075		0.04	2011-08-09
91	0513	CONTINENTAL HOLDINGS LIMITED:O	2,240,000	224,000		0.04	2011-12-21
92	0723	Reliance Global Holdings Limited (BM):O	3,105,000	142,830		0.04	2013-03-26
93	8296	Sino-Life Group Limited:O	324,000	58,968		0.04	2011-03-24
94	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	15,000		0.04	2012-11-06
95	2006	Shanghai Jin Jiang Capital Company Limited:H	588,000	711,480		0.04	2013-01-10
96	1182	Success Dragon International Holdings Limited:O	440,150	49,297		0.04	2013-01-09
97	1111	Chong Hing Bank Limited:O	182,000	3,563,560		0.04	2013-04-11
98	0626	Public Financial Holdings Limited:O	458,000	1,818,260		0.04	2013-01-11
99	0221	Easy One Financial Group Limited:O	3,168,000	728,640		0.04	2013-03-15
100	1893	China National Materials Company Limited:H	479,000	900,520		0.04	2013-03-07
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,226,850	345,162		0.04	2013-04-16
102	0076	Elate Holdings Limited:O	3,256,826	224,721		0.04	2013-04-16
103	1889	Sanai Health Industry Group Company Limited:O	677,500	237,125		0.04	2011-04-08
104	0542	China Cultural Tourism and Agriculture Group Limited:O	765,400	157,672		0.04	2011-06-07
105	1033	Sinopec Oilfield Service Corporation:H	554,000	1,008,280		0.04	2013-04-09
106	0171	Silver Grant International Holdings Group Limited:O	904,000	1,120,960		0.04	2013-01-30
107	0065	Grand Ocean Advanced Resources Company Limited:O	374,137	295,568		0.04	2013-04-09
108	0091	Golden Century International Holdings Group Limited:O	2,581,250	172,944		0.04	2013-01-23
109	1919	COSCO SHIPPING Holdings Co., Ltd.:H	991,100	3,290,452		0.04	2013-04-05
110	0214	ASIA ORIENT HOLDINGS LIMITED:O	266,127	353,949		0.04	2013-01-21
111	0493	GOME Retail Holdings Limited:O	6,201,600	4,775,232		0.04	2013-04-11
112	2086	Leadway Technology Investment Group Limited:O	104,000	64,480		0.04	2010-09-14
113	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,700,000	527,000		0.04	2013-03-19
114	0736	China Properties Investment Holdings Limited:O	158,284	16,620		0.04	2013-01-23
115	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	497,306	318,276		0.04	2013-04-03
116	1053	Chongqing Iron & Steel Company Limited:H	188,000	214,320		0.03	2012-11-07
117	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	870,000	104,400	*	0.03	2009-02-17
118	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	156,600	41,499		0.03	2013-01-31
119	0689	EPI (Holdings) Limited:O	1,107,871	315,743		0.03	2013-04-16
120	0491	Emperor Culture Group Limited:O	420,074	34,446		0.03	2012-03-16
121	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,807	271,899		0.03	2011-06-10
122	0516	PYXIS GROUP LIMITED:O	800,000	136,000	*	0.03	2010-10-28
123	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,437	2,822		0.03	2010-11-18
124	0276	Mongolia Energy Corporation Limited:O	2,245,559	684,895		0.03	2013-03-28
125	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	461,065	48,873		0.03	2013-03-22
126	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	199,200		0.03	2013-04-08
127	1368	Xtep International Holdings Limited:O	717,500	2,281,650		0.03	2013-04-05
128	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	490,000	83,790		0.03	2011-05-12
129	0271	Asiasec Properties Limited:O	397,870	370,019		0.03	2013-03-21
130	0340	Tongguan Gold Group Limited:O	2,886,000	170,274		0.03	2011-07-14
131	1380	China Kingstone Mining Holdings Limited:O	600,000	165,000	*	0.03	2012-09-19
132	0588	Beijing North Star Company Limited:H	214,000	387,340		0.03	2013-01-31
133	0604	SHENZHEN INVESTMENT LIMITED:O	1,124,000	3,630,520		0.03	2013-04-15
134	8171	China Trends Holdings Limited:O	1,980,000	23,760		0.03	2012-02-23
135	1200	Midland Holdings Limited (BM):O	214,000	729,740		0.03	2013-03-18
136	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	384,000	1,290,240		0.03	2013-04-15
137	1868	Neo-Neon Holdings Limited:O	274,000	452,100		0.03	2013-04-09
138	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	9,000		0.03	2010-03-22
139	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	107,200	557,440		0.03	2013-04-15
140	0362	China Zenith Chemical Group Limited:O	642,000	130,326		0.03	2013-01-30
141	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	258,400	229,976		0.03	2011-09-16
142	0190	HKC (HOLDINGS) LIMITED:O	3,151,375	835,114		0.03	2013-01-17
143	8150	Seamless Green China (Holdings) Limited:O	100,000	80,000		0.03	2012-12-28
144	0859	Zhongchang International Holdings Group Limited:O	200,000	130,000		0.03	2008-05-09
145	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	269,000	142,570		0.03	2013-03-22
146	0298	Chuang's China Investments Limited:O	421,940	208,860		0.03	2013-01-29
147	0706	Beautiful China Holdings Company Limited:O	572,000	80,652		0.03	2010-11-01
148	0343	CULTURECOM HOLDINGS LIMITED:O	291,500	440,165		0.03	2013-01-18
149	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	427,000		0.03	2013-04-05
150	1142	E&P Global Holdings Limited:O	134,750	30,993		0.03	2013-01-28
151	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	46,895		0.03	2007-12-28
152	1488	Best Food Holding Company Limited:O	218,000	261,600		0.03	2013-04-11
153	0575	Regent Pacific Group Limited:O	920,000	96,600		0.03	2013-03-22
154	1130	China Environmental Resources Group Limited:O	40,000	11,200		0.03	2013-03-18
155	0808	Prosperity Real Estate Investment Trust:Unit	363,000	972,840		0.03	2013-01-25
156	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	422,000	170,910		0.03	2013-01-11
157	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	439,000	175,600		0.03	2011-12-13
158	3993	CMOC Group Limited (CN):H	340,000	1,047,200		0.03	2013-03-20
159	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	95,920	400,946		0.03	2012-04-18
160	1080	Shengli Oil & Gas Pipe Holdings Limited:O	639,000	523,980	*	0.03	2013-03-04
161	2889	Nickel Resources International Holdings Company Limited:O	654,000	281,220		0.03	2013-03-14
162	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	113,000	479,120		0.03	2013-04-02
163	1178	Huiyin Holdings Group Limited:O	350,000	46,200		0.03	2011-07-27
164	3838	China Starch Holdings Limited:O	1,480,000	307,840		0.03	2013-03-20
165	8220	Bingo Group Holdings Limited:O	768,000	99,072		0.03	2013-03-07
166	0226	LIPPO LIMITED (HK):O	122,500	470,400		0.02	2013-01-04
167	0729	FDG Electric Vehicles Limited:O	2,980,175	730,143		0.02	2013-04-09
168	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	290,000	51,620		0.02	2013-04-17
169	2288	Rykadan Capital Limited:O	115,000	162,150		0.02	2011-07-25
170	0480	HKR INTERNATIONAL LIMITED:O	320,040	1,219,352		0.02	2012-12-27
171	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	46,270	4,118		0.02	2013-03-11
172	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	162,000		0.02	2007-12-17
173	0009	KEYNE LTD:O	180,000	100,800		0.02	2013-02-28
174	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	286,027	386,136		0.02	2013-02-01
175	8007	Global Strategic Group Limited:O	34,682	26,705		0.02	2012-12-18
176	0635	PLAYMATES HOLDINGS LIMITED:O	54,000	332,100		0.02	2012-08-10
177	0485	China Sinostar Group Company Limited:O	369,922	42,541		0.02	2010-10-08
178	0519	Novautek Technologies Group Limited (BM):O	190,000	47,500		0.02	2008-11-07
179	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	309,000	1,143,300		0.02	2013-04-17
180	0599	E. BON HOLDINGS LIMITED:O	68,000	53,720		0.02	2011-06-16
181	0097	HENDERSON INVESTMENT LIMITED:O	677,000	406,200		0.02	2013-03-15
182	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	126,000	301,140		0.02	2013-03-22
183	8279	AGTech Holdings Limited:O	844,000	312,280		0.02	2013-03-19
184	0471	Silkwave Inc:O	140,000	67,200		0.02	2012-09-25
185	1881	Regal Real Estate Investment Trust:Unit	704,740	1,754,803		0.02	2012-09-24
186	8020	Unitas Holdings Limited:O	120,000	277,200		0.02	2013-01-22
187	8100	Famous Tech International Holdings Limited:O	441,174	59,558		0.02	2013-01-21
188	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	583,780	110,918		0.02	2013-02-27
189	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	86,000	141,040		0.02	2011-10-06
190	2000	SIM TECHNOLOGY GROUP LIMITED:O	535,000	139,100		0.02	2013-01-08
191	0690	Uni-Bio Science Group Limited:O	272,500	46,053		0.02	2013-04-08
192	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	156,000		0.02	2013-01-09
193	0850	Long Well International Holdings Limited:O	948,000	161,160		0.02	2013-03-06
194	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,385,000	3,215,750		0.02	2013-04-15
195	3398	CHINA TING GROUP HOLDINGS LIMITED:O	432,000	213,840		0.02	2013-03-22
196	0544	DAIDO GROUP LIMITED:O	498,000	67,728		0.02	2011-05-06
197	1185	China Energine International (Holdings) Limited:O	806,093	290,193		0.02	2013-04-11
198	0054	HOPEWELL HOLDINGS LIMITED:O	177,600	5,212,560		0.02	2013-03-22
199	8041	IntelliMark AI International Limited:O	1,000,000	71,000		0.02	2013-03-19
200	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	309,000	698,340		0.02	2013-04-12
201	1332	Touyun Biotech Group Limited:O	29,100	18,624		0.02	2012-11-02
202	0585	Imagi International Holdings Limited:O	2,015,000	175,305		0.02	2013-03-15
203	0477	AUPU Group Holding Company Limited:O	212,000	165,360		0.02	2013-04-09
204	0800	A8 New Media Group Limited:O	286,000	112,970		0.02	2013-03-22
205	1108	Triumph New Energy Company Limited:H	50,000	81,000		0.02	2013-01-16
206	0459	Legend Upstar Holdings Limited (KY):O	2,690,000	126,430		0.02	2013-02-21
207	0185	Zensun Enterprises Limited:O	692,000	249,120		0.02	2013-04-08
208	0008	PCCW LIMITED:O	1,422,154	5,617,508		0.02	2013-04-17
209	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	164,000	275,520		0.02	2013-03-27
210	0390	CHINA RAILWAY GROUP LIMITED:H	801,000	2,939,670		0.02	2013-04-12
211	0735	China Power Clean Energy Development Company Limited:O	2,180,000	981,000		0.02	2013-03-04
212	0515	China Silver Technology Holdings Limited:O	84,000	58,800		0.02	2013-02-21
213	3323	China National Building Material Company Limited:H	546,000	5,121,480		0.02	2013-04-16
214	0063	China Asia Valley Group Limited:O	498,000	42,330		0.02	2010-04-01
215	0724	Ruixin International Holdings Limited:O	2,260,000	65,540		0.02	2013-03-06
216	0612	Carmen Century Investment Limited (KY):O	144,000	27,360		0.02	2011-03-14
217	0139	Smart Fish Wealthlink Holdings Limited:O	125,280	23,678		0.02	2013-04-15
218	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	13,464		0.02	2010-12-14
219	0885	Rentian Technology Holdings Limited:O	125,450	27,474		0.02	2013-03-04
220	1282	Renze Harvest International Limited:O	536,000	115,240		0.02	2012-05-23
221	2899	ZIJIN MINING GROUP CO., LTD.:H	1,090,000	2,474,300		0.02	2013-04-17
222	0833	ALLTRONICS HOLDINGS LIMITED:O	57,000	79,800		0.02	2011-03-02
223	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	598,000	1,919,580		0.02	2013-03-22
224	8009	Chinese Energy Holdings Limited:O	190,000	76,000		0.02	2013-02-18
225	0708	China Evergrande New Energy Vehicle Group Limited:O	155,000	40,300		0.02	2012-10-22
226	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	844,777	291,448		0.02	2013-03-18
227	0497	CSI Properties Limited (BM):O	1,690,625	583,266		0.02	2013-03-28
228	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	292,000	359,160		0.02	2013-01-25
229	0505	Xingye Alloy Materials Group Limited (KY):O	120,000	105,600		0.02	2013-01-18
230	0106	Landsea Green Management Limited:O	339,999	132,600		0.02	2013-03-05
231	0182	Concord New Energy Group Limited:O	1,264,200	379,260		0.02	2013-03-15
232	0402	Peace Map Holding Limited:O	314,000	80,070	*	0.02	2012-12-07
233	1241	Shuanghua Holdings Limited:O	110,000	44,000		0.02	2012-10-12
234	0533	GOLDLION HOLDINGS LIMITED:O	165,000	674,850		0.02	2013-03-26
235	0269	China Resources and Transportation Group Limited:O	4,301,201	1,268,854		0.02	2013-01-16
236	0419	Hony Media Group:O	429,812	161,180		0.02	2013-04-16
237	8096	Ruifeng Petroleum Chemical Holdings Limited:O	209,600	23,056	*	0.02	2013-02-08
238	1371	China Ecotourism Group Limited:O	1,248,500	157,311		0.02	2013-02-04
239	0916	China Longyuan Power Group Corporation Limited:H	557,000	4,015,970		0.02	2013-03-14
240	0228	China Energy Development Holdings Limited:O	1,314,000	141,912		0.02	2012-07-16
241	0764	Eternity Investment Limited:O	50,032	60,038		0.02	2013-01-23
242	0128	ENM Holdings Limited (HK):O	260,000	102,700		0.02	2013-01-14
243	2343	PACIFIC BASIN SHIPPING LIMITED:O	305,000	1,329,800		0.02	2013-03-22
244	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	29,400		0.02	2007-06-26
245	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,165,000	23,474,750		0.02	2013-04-17
246	6880	Tempus Holdings Limited:O	50,000	31,000		0.02	2012-09-25
247	0260	AVIC Joy Holdings (HK) Limited:O	684,625	208,811		0.02	2013-04-17
248	1215	Kai Yuan Holdings Limited:O	1,693,500	326,846		0.02	2013-04-16
249	2322	Modern Innovative Digital Technology Company Limited (BM):O	110,000	24,200		0.02	2012-10-04
250	0267	CITIC Limited (HK):O	550,000	5,192,000		0.02	2013-04-10
251	0033	International Genius Company:O	236,000	16,756		0.02	2013-03-26
252	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	570,600	5,392,170		0.02	2013-04-15
253	1180	Paradise Entertainment Limited (BM):O	426,100	41,758		0.01	2012-03-20
254	1172	Magnus Concordia Group Limited:O	330,000	61,710		0.01	2011-07-21
255	8019	Hao Wen Holdings Limited:O	300,000	4,800		0.01	2010-12-21
256	0730	Capital Industrial Financial Services Group Limited:O	170,000	69,700		0.01	2011-06-20
257	1006	Changshouhua Food Company Limited:O	77,000	392,700		0.01	2013-01-02
258	0983	SOCAM Development Limited:O	72,000	797,760		0.01	2013-04-03
259	0993	XinKong International Capital Holdings Limited:O	92,680	8,897		0.01	2012-04-30
260	0959	Century Entertainment International Holdings Limited:O	30,200	25,066		0.01	2013-04-17
261	0294	Yangtzekiang Garment Limited:O	30,000	84,900		0.01	2012-03-21
262	2898	Longrun Tea Group Company Limited:O	210,000	66,150		0.01	2010-11-16
263	0241	Alibaba Health Information Technology Limited:O	536,000	241,200		0.01	2013-02-27
264	0347	Angang Steel Company Limited:H	156,480	716,678		0.01	2013-04-15
265	3828	Ming Fai International Holdings Limited:O	100,000	85,000		0.01	2012-03-13
266	0164	China Baoli Technologies Holdings Limited:O	540,000	62,100		0.01	2011-05-19
267	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	238,884	236,495		0.01	2013-03-08
268	0616	EMINENCE ENTERPRISE LIMITED:O	58,171	7,213		0.01	2012-12-28
269	8299	GT Gold Holdings Limited:O	1,892,000	136,224	*	0.01	2010-11-09
270	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	410,208	78,760		0.01	2013-02-18
271	0067	China Lumena New Materials Corp.:O	782,000	1,259,020		0.01	2013-04-17
272	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	56,000		0.01	2012-10-25
273	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	229,240		0.01	2013-04-11
274	8202	INNO-TECH HOLDINGS LIMITED:O	20,957	5,218	*	0.01	2013-02-18
275	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	108,160		0.01	2009-09-15
276	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,200	303,490		0.01	2013-03-28
277	1800	China Communications Construction Company Limited:H	602,530	4,326,165		0.01	2013-04-02
278	1184	S.A.S. Dragon Holdings Limited:O	36,000	64,800		0.01	2011-05-04
279	0869	Playmates Toys Limited:O	156,750	105,023		0.01	2013-03-19
280	0436	New Universe Environmental Group Limited:O	360,000	39,600		0.01	2012-12-10
281	1101	China Huarong Energy Company Limited:O	948,500	1,062,320		0.01	2013-04-09
282	0138	CCT Fortis Holdings Limited:O	82,088	59,103		0.01	2012-11-02
283	0766	Sino Prosper (Group) Holdings Limited:O	105,000	19,635		0.01	2012-06-25
284	0802	China e-Wallet Payment Group Limited:O	80,000	30,800		0.01	2013-04-12
285	8011	Polyard Petroleum International Group Limited:O	244,250	37,859		0.01	2012-04-02
286	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,669,787	590,023		0.01	2013-01-14
287	1073	Da Yu Financial Holdings Limited:O	132,000	39,600		0.01	2013-01-09
288	0757	Solargiga Energy Holdings Limited:O	396,666	142,800		0.01	2013-03-20
289	0193	CAPITAL ESTATE LIMITED:O	326,290	53,512		0.01	2012-07-26
290	0358	Jiangxi Copper Company Limited:H	183,000	2,796,240		0.01	2013-04-16
291	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	746,000	1,148,840		0.01	2013-04-16
292	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,429	43,906		0.01	2012-10-16
293	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,605	231,883		0.01	2013-02-28
294	2722	Chongqing Machinery & Electric Co., Ltd.:H	144,000	145,440		0.01	2013-02-22
295	0715	China Oceanwide Holdings Limited:O	1,172,000	726,640		0.01	2013-01-09
296	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	154,000	172,480		0.01	2011-09-01
297	0435	Sunlight Real Estate Investment Trust:Unit	210,000	735,000		0.01	2013-03-11
298	3777	China Fiber Optic Network System Group Ltd.:O	158,000	161,160		0.01	2013-04-03
299	0397	Minerva Group Holding Limited:O	951,886	185,618		0.01	2013-04-17
300	0198	SMI Holdings Group Limited:O	1,039,249	169,398		0.01	2013-02-20
301	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,510,000	69,460		0.01	2013-03-19
302	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	246,000	*	0.01	2011-06-21
303	0970	New Sparkle Roll International Group Limited:O	376,000	278,240		0.01	2011-10-28
304	0123	Yuexiu Property Company Limited:O	1,165,400	2,505,610		0.01	2013-04-03
305	1618	Metallurgical Corporation of China Ltd.:H	357,000	517,650		0.01	2013-02-18
306	1171	Yankuang Energy Group Company Limited:H	242,000	2,115,080		0.01	2013-04-16
307	0985	CST Holding (HK) Limited (KY):O	3,341,625	347,529		0.01	2013-03-14
308	0647	Joyce Boutique Group Limited:O	200,000	97,000		0.01	2011-08-12
309	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	53,200		0.01	2012-10-26
310	8239	Capital Finance Holdings Limited:O	61,800	35,844		0.01	2013-01-25
311	8156	Sinopharm Tech Holdings Limited:O	92,000	27,600		0.01	2013-03-15
312	0024	BURWILL HOLDINGS LIMITED:O	510,000	62,220		0.01	2013-02-07
313	0212	NANYANG HOLDINGS LIMITED:O	5,000	155,000		0.01	2013-01-07
314	3330	Lingbao Gold Group Company Ltd.:H	36,000	90,000		0.01	2012-01-17
315	1898	China Coal Energy Company Limited:H	493,000	3,071,390		0.01	2013-04-16
316	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	210,054	485,225		0.01	2013-02-27
317	1205	CITIC RESOURCES HOLDINGS LIMITED:O	931,850	903,895		0.01	2013-02-08
318	1094	Cherish Sunshine International Limited:O	388,000	182,360		0.01	2013-04-16
319	0406	YAU LEE HOLDINGS LIMITED:O	51,250	84,050		0.01	2011-08-12
320	0910	China Sandi Holdings Limited:O	80,100	47,259	*	0.01	2011-12-16
321	0701	CNT GROUP LIMITED:O	220,000	72,600		0.01	2010-07-06
322	0257	China Everbright Environment Group Limited (b1961-07-10):O	470,000	2,683,700		0.01	2013-04-15
323	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,008,737	22,747,019		0.01	2013-04-12
324	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	111,812	395,814		0.01	2013-04-05
325	0090	Puxing Energy Limited:O	48,000	35,520		0.01	2012-07-05
326	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	716,709	9,202,544		0.01	2013-04-16
327	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,000	10,200		0.01	2009-11-17
328	0346	Yanchang Petroleum International Limited:O	930,000	418,500		0.01	2013-04-16
329	0370	Hong Kong Robotics Group Holding Limited:O	275,000	23,100		0.01	2012-07-26
330	8063	Global Mastermind Holdings Limited:O	14,068	9,566		0.01	2012-07-25
331	0165	CHINA EVERBRIGHT LIMITED (HK):O	192,000	2,211,840		0.01	2013-04-16
332	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	260,000	777,400		0.01	2013-04-09
333	0512	Grand Pharmaceutical Group Limited:O	218,800	113,776		0.01	2010-12-31
334	1125	LAI FUNG HOLDINGS LIMITED:O	1,790,900	349,226		0.01	2013-02-04
335	0223	Elife Holdings Limited:O	229,000	20,152		0.01	2013-02-01
336	0272	SHUI ON LAND LIMITED:O	666,067	1,785,060		0.01	2013-04-16
337	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	264,000		0.01	2013-03-25
338	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	362,000	231,680		0.01	2013-03-11
339	0670	China Eastern Airlines Corporation Limited:H	384,000	1,263,360		0.01	2013-03-20
340	0938	MAN SANG INTERNATIONAL LIMITED:O	140,000	96,600		0.01	2013-04-17
341	3988	BANK OF CHINA LIMITED:H	9,131,128	31,502,392		0.01	2013-04-11
342	0102	Summit Ascent Holdings Limited:O	26,000	148,720		0.01	2013-04-02
343	1124	COASTAL GREENLAND LIMITED:O	304,000	136,800		0.01	2013-04-02
344	0263	GT GROUP HOLDINGS LIMITED:O	42,216	13,087	*	0.01	2013-01-14
345	0161	AVIC International Holdings Limited:H	30,000	95,700		0.01	2011-09-02
346	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	548,240		0.01	2013-04-10
347	0149	China Agri-Products Exchange Limited:O	264,635	64,836		0.01	2013-03-15
348	2727	Shanghai Electric Group Company Limited:H	318,000	852,240		0.01	2013-04-09
349	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	82,800	65,412		0.01	2012-12-12
350	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	211,000	24,898		0.01	2013-04-15
351	0666	SHK Hong Kong Industries Limited:O	436,000	82,840		0.01	2010-09-15
352	0376	Yunfeng Financial Group Limited:O	40,480	120,226		0.01	2013-01-17
353	1339	People's Insurance Company (Group) of China Limited (The):H	913,000	3,542,440		0.01	2013-04-11
354	0887	Emperor Watch & Jewellery Limited:O	720,000	547,200		0.01	2013-03-22
355	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	13,200		0.01	2008-04-24
356	0521	CWT International Limited:O	279,900	102,164		0.01	2012-11-28
357	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	37,000	312,650		0.01	2012-07-05
358	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	119,000	1,180,480		0.01	2013-02-25
359	1020	Cybernaut International Holdings Company Limited:O	124,000	47,120		0.01	2012-11-30
360	3989	Capital Environment Holdings Limited:O	190,000	54,150		0.01	2011-03-29
361	0566	Hanergy Thin Film Power Group Limited:O	2,170,880	1,085,440		0.01	2013-04-17
362	1300	Trigiant Group Limited:O	100,000	200,000		0.01	2012-10-18
363	8128	CHYY DEVELOPMENT GROUP LIMITED:O	290,000	123,250		0.01	2012-04-20
364	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	27,500		0.01	2013-02-25
365	8178	China Information Technology Development Limited:O	88,800	24,420		0.01	2012-08-20
366	0680	Nan Hai Corporation Limited:O	6,741,486	215,728		0.01	2013-01-31
367	0055	Neway Group Holdings Limited:O	100,000	12,100		0.01	2012-10-24
368	0233	Mingyuan Medicare Development Company Limited:O	430,000	65,790		0.01	2013-04-17
369	0389	China Tontine Wines Group Limited:O	196,000	94,080		0.01	2013-02-08
370	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	92,000	130,640		0.01	2013-04-03
371	0603	China Oil And Gas Group Limited:O	481,000	673,400		0.01	2013-04-15
372	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	303,000		0.01	2013-02-07
373	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	232,000	429,200		0.01	2013-01-14
374	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	485,100		0.01	2013-02-20
375	0070	Rich Goldman Holdings Limited:O	440,000	61,160		0.01	2013-02-04
376	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	144,000	475,200		0.01	2013-04-16
377	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	120,000		0.01	2013-03-14
378	0275	Master Glory Group Limited:O	105,192	22,827		0.01	2012-10-16
379	0274	Renaissance Asia Silk Road Group Limited:O	484,880	42,185	*	0.01	2011-02-01
380	8006	Sino Splendid Holdings Limited:O	9,900	57,618		0.01	2010-02-01
381	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	565,018	65,542		0.01	2013-01-03
382	3378	Xiamen International Port Co., Ltd:H	90,000	93,600		0.01	2013-03-21
383	1399	Veson Holdings Limited (KY):O	94,000	34,310		0.01	2013-03-12
384	2088	Xiwang Property Holdings Company Limited:O	91,640	65,981		0.01	2012-10-12
385	1198	Royale Home Holdings Limited:O	104,625	61,729		0.01	2013-04-08
386	2331	LI NING COMPANY LIMITED:O	95,000	377,150		0.01	2013-04-17
387	0826	Tiangong International Company Limited:O	174,000	394,980		0.01	2013-04-02
388	0933	Viva Goods Company Limited:O	544,320	242,222		0.01	2012-12-11
389	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	609,326	731,191		0.01	2013-01-02
390	1338	BaWang International (Group) Holding Limited:O	260,000	111,800		0.01	2013-03-28
391	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	123,760		0.01	2012-12-20
392	0717	Emperor Capital Group Limited:O	230,810	75,013		0.01	2013-02-08
393	0914	Anhui Conch Cement Company Limited:H	114,500	3,131,575		0.01	2013-04-17
394	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	231,038	907,979		0.01	2013-04-12
395	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	3,408		0.01	2011-11-24
396	0183	Winfull Group Holdings Limited:O	304,000	86,640		0.01	2013-03-20
397	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,211	7,214		0.01	2012-11-30
398	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
399	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	78,520		0.01	2010-11-26
400	0726	DIT Group Limited:O	30,000	9,750		0.01	2013-01-10
401	1818	Zhaojin Mining Industry Company Limited:H	74,000	609,020		0.01	2013-04-17
402	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	888,000	22,466,400		0.01	2013-04-17
403	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,720	980,549		0.01	2013-03-22
404	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	55,000	22,825		0.01	2012-09-19
405	1348	Quali-Smart Holdings Limited:O	20,000	15,800		0.01	2013-01-25
406	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	63,200		0.01	2013-04-17
407	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,253	971,333		0.01	2013-02-01
408	0330	ESPRIT HOLDINGS LIMITED (BM):O	157,975	1,576,591		0.01	2013-03-19
409	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	668,000	2,498,320		0.01	2013-04-17
410	0299	Glory Sun Land Group Limited:O	90,000	78,300	*	0.01	2012-03-22
411	1224	C C Land Holdings Limited:O	208,000	499,200		0.01	2013-04-10
412	2324	Capital VC Limited:O	80,000	6,640		0.01	2013-03-28
413	1217	China Innovation Investment Limited:O	552,000	12,696		0.01	2010-06-08
414	3800	GCL Technology Holdings Limited (KY):O	1,223,000	1,810,040		0.01	2013-04-17
415	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	29,120		0.01	2011-03-17
416	0948	Alpha Professional Holdings Limited:O	50,000	40,000		0.01	2011-07-07
417	0047	Hop Hing Group Holdings Limited:O	779,266	229,883		0.01	2013-04-02
418	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	272,000		0.01	2012-02-07
419	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,508,000	1,279,080		0.01	2013-03-15
420	0002	CLP HOLDINGS LIMITED:O	196,365	13,176,092		0.01	2013-04-17
421	0087	SWIRE PACIFIC LIMITED:B	232,500	4,231,500		0.01	2013-04-03
422	2083	Nature Home Holding Company Limited:O	115,000	171,350		0.01	2013-01-02
423	1075	CAPINFO COMPANY LIMITED:H	60,000	18,300		0.01	2008-08-21
424	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,666	8,017		0.01	2012-08-16
425	3339	Lonking Holdings Limited:O	324,000	498,960		0.01	2013-04-17
426	1131	Agritrade Resources Limited:O	44,000	15,620		0.01	2011-01-12
427	2233	WEST CHINA CEMENT LIMITED:O	342,000	444,600		0.01	2013-04-05
428	0656	FOSUN INTERNATIONAL LIMITED:O	482,000	2,530,500		0.01	2013-04-16
429	0211	STYLAND HOLDINGS LIMITED:O	277,911	39,463		0.01	2012-10-08
430	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	115,322	79,572		0.01	2011-10-04
431	0524	Great Wall Terroir Holdings Limited:O	38,766	15,506		0.01	2012-12-04
432	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,400	817,904		0.01	2013-04-17
433	0124	Guangdong Land Holdings Limited:O	126,138	391,028		0.01	2013-04-08
434	8186	Almana Limited:O	193,200	14,876	*	0.01	2010-10-22
435	0062	Transport International Holdings Limited:O	29,681	511,107		0.01	2013-03-14
436	3868	Qunxing Paper Holdings Company Limited:O	116,264	253,456	*	0.01	2011-01-10
437	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	316,000	246,480		0.01	2013-03-15
438	0189	DONGYUE GROUP LIMITED:O	154,000	656,040		0.01	2013-03-28
439	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	31,200		0.01	2013-03-13
440	0904	China Green (Holdings) Limited:O	63,000	70,560		0.01	2013-04-12
441	0011	HANG SENG BANK, LIMITED:O	136,071	16,900,018		0.01	2013-04-15
442	0023	BANK OF EAST ASIA, LIMITED (THE):O	160,349	4,786,418		0.01	2013-04-15
443	0382	Welling Holding Limited:O	200,000	300,000		0.01	2013-03-27
444	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	9,380		0.01	2011-04-06
445	0535	Gemdale Properties and Investment Corporation Limited:O	546,000	404,040		0.01	2013-03-14
446	1102	Enviro Energy International Holdings Limited:O	240,000	35,520		0.01	2013-04-02
447	1097	i-CABLE Communications Limited:O	140,689	52,758		0.01	2013-01-31
448	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	403,200	59,674		0.01	2013-04-17
449	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	13,860		0.01	2008-12-17
450	1163	Dejin Resources Group Company Limited:O	23,950	7,305		0.01	2013-01-25
451	0777	NetDragon Websoft Holdings Limited:O	35,000	390,600		0.01	2013-04-16
452	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	190,000	50,350		0.01	2013-02-22
453	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,120	40,832		0.01	2013-02-22
454	0132	Hing Yip Holdings Limited (BM):O	82,000	19,352		0.01	2007-08-06
455	8158	China Regenerative Medicine International Limited:O	620,000	102,300		0.01	2013-03-13
456	1766	CRRC Corporation Limited:H	139,000	704,730		0.01	2013-03-20
457	0136	China Ruyi Holdings Limited:O	125,781	22,137		0.01	2013-02-19
458	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	244,000	1,285,880		0.01	2013-04-02
459	1133	Harbin Electric Company Limited:H	46,000	256,220		0.01	2013-04-16
460	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	44,500		0.01	2013-03-19
461	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	75,200	114,304		0.01	2013-03-08
462	0681	Chinese People Holdings Company Limited:O	391,714	71,684	*	0.01	2013-03-12
463	0013	Hutchison Whampoa Limited:O	286,358	23,123,409		0.01	2013-04-17
464	0381	AOM International Group Company Limited:O	80,000	12,800		0.01	2013-02-28
465	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,300		0.01	2011-05-20
466	1685	Boer Power Holdings Limited:O	52,000	258,440		0.01	2012-12-21
467	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	177,100		0.01	2013-04-02
468	0810	China Castson 81 Finance Company Limited (BM):O	20,000	5,400	*	0.01	2011-12-19
469	0931	China HK Power Smart Energy Group Limited:O	580,000	121,800		0.01	2013-04-17
470	1883	CITIC Telecom International Holdings Limited:O	159,600	427,728		0.01	2013-03-15
471	0393	Glorious Sun Enterprises Limited:O	70,000	151,900		0.01	2013-04-16
472	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2012-01-10
473	0167	IDT INTERNATIONAL LIMITED:O	165,000	22,770		0.01	2010-05-26
474	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	71,000		0.01	2013-02-14
475	0290	GoFintech Quantum Innovation Limited:O	208,000	17,264		0.01	2012-12-13
476	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	132,900		0.01	2013-04-17
477	1051	G-Resources Group Limited:O	1,231,490	437,179		0.01	2013-03-20
478	8130	Dadi International Group Limited:O	21,201	7,314		0.01	2012-04-02
479	0891	Trinity Limited (BM):O	112,000	385,280		0.01	2013-04-05
480	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	154,700		0.01	2013-03-07
481	0202	EverChina Int'l Holdings Company Limited:O	393,000	161,130		0.01	2013-03-06
482	0572	Future World Holdings Limited:O	50,650	34,949		0.01	2011-11-02
483	1186	China Railway Construction Corporation Limited:H	133,500	937,170		0.01	2013-04-09
484	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	19,600		0.01	2010-05-10
485	0405	Yuexiu Real Estate Investment Trust:Unit	175,000	743,750		0.01	2013-03-05
486	0127	CHINESE ESTATES HOLDINGS LIMITED:O	121,155	1,633,169		0.01	2013-03-11
487	0922	Anxian Yuan China Holdings Limited:O	198,000	17,424		0.01	2010-09-14
488	3983	China BlueChemical Ltd.:H	112,000	509,600		0.01	2013-03-27
489	0763	ZTE CORPORATION:H	39,600	444,312		0.01	2013-04-17
490	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	170,000	676,600		0.01	2013-04-16
491	0653	BONJOUR HOLDINGS LIMITED:O	186,000	234,360		0.01	2013-03-20
492	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	223,600		0.01	2007-06-26
493	0815	China Silver Group Limited:O	56,000	70,560		0.01	2013-01-29
494	3337	Anton Oilfield Services Group:O	132,000	702,240		0.01	2013-03-26
495	0451	GCL New Energy Holdings Limited:O	5,250	31,500		0.01	2007-06-26
496	0142	FIRST PACIFIC COMPANY LIMITED:O	234,000	2,531,880		0.01	2013-03-08
497	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	79,100		0.01	2012-11-27
498	0019	SWIRE PACIFIC LIMITED:A	54,500	5,103,925		0.01	2013-04-16
499	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	81,600		0.01	2013-03-08
500	0886	Silver Base Group Holdings Limited:O	80,750	170,383		0.01	2013-04-03
501	3808	SINOTRUK (HONG KONG) LIMITED:O	164,500	671,160		0.01	2013-03-22
502	3968	CHINA MERCHANTS BANK CO., LTD.:H	232,907	3,498,263		0.01	2013-04-17
503	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	282,400		0.01	2013-03-14
504	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	128,000	303,360		0.01	2013-03-18
505	0331	PCD STORES (GROUP) LIMITED:O	250,000	295,000		0.01	2013-03-12
506	1137	Hong Kong Technology Venture Company Limited:O	48,000	108,000		0.01	2013-02-25
507	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	223,860		0.01	2013-04-17
508	1122	QINGLING MOTORS CO. LTD:H	73,136	157,242		0.01	2013-01-28
509	1196	Realord Group Holdings Limited:O	37,500	12,563		0.01	2007-07-23
510	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,812,000	6,160,800		0.01	2013-04-16
511	0999	I.T LIMITED:O	72,000	228,240		0.01	2012-07-04
512	0915	Daohe Global Group Limited:O	40,000	14,800		0.01	2011-07-08
513	0746	Lee & Man Chemical Company Limited:O	48,000	175,200		0.01	2012-10-10
514	0751	Skyworth Group Limited:O	162,629	938,369		0.01	2013-04-17
515	1398	Industrial and Commercial Bank of China Limited:H	4,980,106	25,298,938		0.01	2013-04-17
516	0365	Sino ICT Holdings Limited:O	30,000	7,350		0.01	2007-06-26
517	2308	EVOC Intelligent Technology Company Limited:H	17,600	15,840		0.01	2009-07-22
518	0750	China Shuifa Singyes Energy Holdings Limited:O	37,000	223,480		0.01	2013-03-14
519	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	535,600		0.01	2013-04-16
520	3918	NagaCorp Ltd.:O	130,013	705,971		0.01	2013-03-19
521	0297	Sinofert Holdings Limited:O	399,000	662,340		0.01	2013-03-28
522	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	53,000		0.01	2011-09-27
523	2020	ANTA Sports Products Limited:O	141,000	889,710		0.01	2013-04-15
524	0255	Lung Kee Group Holdings Limited:O	35,625	115,781		0.01	2013-01-24
525	0818	Hi Sun Technology (China) Limited:O	156,000	126,360		0.01	2011-07-11
526	3303	Jutal Offshore Oil Services Limited:O	36,000	59,760		0.01	2013-03-20
527	0333	Top Form International Limited:O	60,000	19,800		0.01	2011-10-31
528	0622	Oshidori International Holdings Limited:O	400,856	55,719		0.01	2013-04-09
529	0509	Century Sunshine Group Holdings Limited:O	140,000	102,200		0.01	2010-04-28
530	1682	Hang Pin Living Technology Company Limited:O	24,000	24,240		0.01	2012-03-06
531	0619	South China Financial Holdings Limited:O	275,000	20,075		0.01	2010-04-16
532	1031	Kingston Financial Group Limited:O	658,332	355,499		0.01	2013-02-21
533	0004	Wharf (Holdings) Limited (The):O	164,512	11,137,462		0.01	2013-04-05
534	0712	Comtec Solar Systems Group Limited:O	70,000	91,000		0.01	2013-03-20
535	2369	Coolpad Group Limited:O	112,000	285,600		0.01	2013-03-27
536	1315	Green Economy Development Limited:O	16,000	25,600		0.01	2013-03-22
537	0571	ESUN HOLDINGS LIMITED:O	66,150	80,703		0.01	2013-02-14
538	0577	South Shore Holdings Limited:O	188,320	143,123		0.01	2013-04-17
539	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	33,600		0.01	2011-11-25
540	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,912	54,371		0.01	2013-03-11
541	1888	Kingboard Laminates Holdings Limited:O	156,500	516,450		0.01	2013-03-12
542	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	7,040		0.01	2008-05-19
543	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	6,600		0.01	2012-06-07
544	2356	DAH SING BANKING GROUP LIMITED:O	65,120	696,784		0.01	2013-04-16
545	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	107,640		0.01	2013-04-09
546	0600	China Infrastructure Investment Limited:O	220,000	32,780		0.01	2011-08-10
547	0353	Energy International Investments Holdings Limited:O	900,000	19,800		0.01	2013-03-22
548	0001	CK Hutchison Holdings Limited:O	119,000	13,530,300		0.01	2013-03-22
549	0144	China Merchants Port Holdings Company Limited:O	128,000	3,123,200		0.01	2013-04-10
550	0987	China Renewable Energy Investment Limited:O	120,814	22,109		0.01	2012-02-24
551	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	55,000	1,300,750		0.01	2013-03-18
552	8078	China Creative Digital Entertainment Limited:O	32,100	4,237		0.01	2012-12-05
553	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	73,320		0.01	2007-06-26
554	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	53,550		0.01	2011-07-11
555	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	158,000	9,132,400		0.01	2013-04-17
556	1049	Celestial Asia Securities Holdings Limited:O	18,600	9,114		0.01	2013-04-17
557	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	110,000	71,500		0.01	2013-02-05
558	2886	Binhai Investment Company Limited:O	300,000	124,500		0.01	2011-07-26
559	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	92,800		0.01	2013-02-08
560	0841	Asia Cassava Resources Holdings Limited:O	20,000	12,200		0.01	2013-02-25
561	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	81,000	89,100		0.00	2013-04-16
562	1777	Fantasia Holdings Group Co., Limited:O	259,500	295,830		0.00	2013-02-28
563	8117	China Primary Energy Holdings Limited:O	120,000	6,600		0.00	2010-12-29
564	0596	Inspur Digital Enterprise Technology Limited:O	210,000	60,900		0.00	2013-02-21
565	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	191,862	16,500		0.00	2013-04-17
566	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,000	1,029,200		0.00	2013-03-22
567	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	158,900		0.00	2012-09-10
568	1823	Huayu Expressway Group Limited:O	20,000	14,200		0.00	2010-03-31
569	0143	Guoan International Limited:O	250,000	14,500		0.00	2010-11-18
570	2011	Gilston Group Limited:O	20,000	9,900		0.00	2011-01-19
571	0122	CROCODILE GARMENTS LIMITED:O	45,000	20,250		0.00	2012-10-26
572	2468	Trony Solar Holdings Company Limited:O	76,000	47,880	*	0.00	2012-01-06
573	0303	VTECH HOLDINGS LIMITED:O	12,000	1,257,600		0.00	2013-04-11
574	0098	Xingfa Aluminium Holdings Limited:O	20,000	32,600		0.00	2011-07-12
575	1104	APAC Resources Limited:O	320,000	52,480		0.00	2011-06-24
576	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	580,000	90,480		0.00	2013-04-03
577	1733	E-Commodities Holdings Limited:O	176,000	139,040		0.00	2013-02-04
578	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	9,200		0.00	2010-11-12
579	3999	DaChan Food (Asia) Limited:O	47,000	43,710		0.00	2012-12-11
580	0888	Bison Finance Group Limited:O	46,000	50,140		0.00	2013-01-21
581	2002	China Sunshine Paper Holdings Company Limited:O	37,000	30,340		0.00	2013-04-17
582	1988	China Minsheng Banking Corp., Ltd.:H	266,300	2,316,810		0.00	2013-04-05
583	2379	China Clean Energy Technology Group Limited:O	10,000	5,800		0.00	2011-04-14
584	0280	KING FOOK HOLDINGS LIMITED:O	20,000	18,200		0.00	2012-10-05
585	1168	Z Fin Limited:O	162,000	98,820		0.00	2013-02-25
586	8153	Jiading International Group Holdings Limited:O	124,000	7,812		0.00	2011-05-06
587	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	15,625		0.00	2012-03-08
588	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	45,000	479,700		0.00	2013-04-10
589	0773	China Metal Recycling (Holdings) Limited:O	52,800	497,904	*	0.00	2013-01-15
590	3818	China Dongxiang (Group) Co., Ltd.:O	248,000	305,040		0.00	2013-03-22
591	0449	Chigo Holding Limited:O	376,000	70,312		0.00	2013-02-25
592	1191	China Gem Holdings Limited:O	764,000	7,640		0.00	2013-04-12
593	0992	LENOVO GROUP LIMITED:O	464,000	3,094,880		0.00	2013-04-17
594	1393	Hidili Industry International Development Limited:O	92,000	160,080		0.00	2013-03-22
595	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	49,860	112,684		0.00	2013-04-10
596	0801	Golden Meditech Holdings Limited:O	100,000	91,000		0.00	2013-04-15
597	0851	Sheng Yuan Holdings Limited:O	70,900	25,524		0.00	2011-03-24
598	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,000	2,062,800		0.00	2013-03-22
599	8046	Heng Xin China Holdings Limited:O	140,933	35,938		0.00	2012-02-22
600	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	143,800		0.00	2010-09-08
601	0005	HSBC HOLDINGS PLC:O	812,536	64,962,253		0.00	2013-04-16
602	8048	Yu Tak International Holdings Limited:O	52,000	17,160		0.00	2010-10-28
603	0728	CHINA TELECOM CORPORATION LIMITED:H	606,000	2,163,420		0.00	2013-04-09
604	0242	SHUN TAK HOLDINGS LIMITED:O	130,250	519,698		0.00	2013-03-27
605	8088	8088 Investment Holdings Limited:O	6,000	3,900		0.00	2012-07-25
606	0489	DongFeng Motor Group Company Limited (CN):H	124,000	1,349,120		0.00	2013-04-16
607	0313	Richly Field China Development Limited:O	384,000	33,792	*	0.00	2011-02-25
608	0302	OCBC Bank (Hong Kong) Limited:O	13,000	1,051,700		0.00	2013-03-11
609	8198	Crypto Flow Technology Limited:O	100,000	65,000		0.00	2013-04-05
610	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	161,000		0.00	2012-09-14
611	1822	China Wood International Holding Co., Limited:O	40,000	5,120		0.00	2010-01-15
612	0494	LI & FUNG LIMITED:O	357,540	3,604,003		0.00	2013-04-10
613	3333	China Evergrande Group:O	681,000	2,083,860		0.00	2013-04-11
614	2357	AviChina Industry & Technology Company Limited:H	100,000	366,000		0.00	2013-01-09
615	1211	BYD COMPANY LIMITED:H	33,500	737,000		0.00	2013-04-15
616	0445	CIMC-TianDa Holdings Company Limited:O	120,000	19,200		0.00	2013-01-02
617	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	41,600	*	0.00	2013-02-06
618	0199	ITC Properties Group Limited:O	24,040	79,332		0.00	2013-02-27
619	2383	TOM GROUP LIMITED:O	162,000	134,460		0.00	2012-10-26
620	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	12,320		0.00	2012-11-02
621	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	74,215	*	0.00	2011-09-15
622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	159,851	1,662,450		0.00	2013-01-15
623	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	394,820	256,633		0.00	2013-02-22
624	0399	Starcoin Group Limited:O	32,250	14,351		0.00	2013-02-05
625	0979	Green Energy Group Limited:O	18,520	5,186		0.00	2012-04-02
626	0474	Aceso Life Science Group Limited:O	160,000	64,800		0.00	2012-05-29
627	1011	China NT Pharma Group Company Limited:O	44,000	44,000		0.00	2013-04-17
628	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2011-07-27
629	2133	Greenway Mining Group Limited:O	80,000	98,400		0.00	2012-03-08
630	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	36,000		0.00	2013-03-14
631	0208	POLYTEC ASSET HOLDINGS LIMITED:O	177,000	177,000		0.00	2012-04-17
632	0066	MTR CORPORATION LIMITED:O	228,171	6,936,398		0.00	2013-04-10
633	1088	China Shenhua Energy Company Limited:H	133,500	3,424,275		0.00	2013-04-17
634	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	215,600		0.00	2013-03-26
635	0857	PETROCHINA COMPANY LIMITED:H	824,000	7,712,640		0.00	2013-04-17
636	3998	Bosideng International Holdings Limited:O	312,000	702,000		0.00	2013-03-26
637	1828	DAH CHONG HONG HOLDINGS LIMITED:O	71,040	504,384		0.00	2013-03-20
638	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
639	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,000		0.00	2010-05-04
640	0016	SUN HUNG KAI PROPERTIES LIMITED:O	101,334	10,954,205		0.00	2013-04-05
641	3886	Town Health International Medical Group Limited:O	34,500	17,078		0.00	2010-12-16
642	0075	Y. T. REALTY GROUP LIMITED:O	30,000	74,700		0.00	2012-12-06
643	0683	KERRY PROPERTIES LIMITED:O	54,000	1,844,100		0.00	2013-04-15
644	0871	China Dredging Environment Protection Holdings Limited:O	30,000	49,500		0.00	2013-01-07
645	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	13,050		0.00	2011-10-27
646	0582	Shin Hwa World Limited:O	70,000	6,510		0.00	2012-11-30
647	0598	SINOTRANS LIMITED:H	65,000	103,350		0.00	2013-01-04
648	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,200		0.00	2013-01-11
649	0119	Poly Property Group Co., Limited:O	130,000	652,600		0.00	2013-04-09
650	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2013-01-03
651	0998	China CITIC Bank Corporation Limited:H	533,400	2,112,264		0.00	2013-04-17
652	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,200	37,310		0.00	2011-08-11
653	0632	CHK Oil Limited (BM):O	114,800	47,642		0.00	2012-02-15
654	1070	TCL Electronics Holdings Limited:O	46,700	297,946		0.00	2013-01-25
655	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	65,997	16,103		0.00	2012-10-09
656	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	113,040		0.00	2013-02-21
657	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	31,800		0.00	2012-10-08
658	3328	Bank of Communications Co., Ltd.:H	1,205,664	6,908,455		0.00	2013-03-20
659	0296	Emperor Entertainment Hotel Limited:O	44,400	100,788		0.00	2012-12-21
660	0094	Greenheart Group Limited:O	27,125	17,360		0.00	2011-12-13
661	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	54,500		0.00	2012-08-31
662	2009	BBMG Corporation:H	40,000	249,600		0.00	2013-04-02
663	2883	China Oilfield Services Limited:H	52,000	777,920		0.00	2013-04-11
664	2880	Liaoning Port Co., Ltd.:H	36,000	60,840		0.00	2012-12-07
665	1999	Man Wah Holdings Limited:O	30,000	207,600		0.00	2013-03-21
666	0822	Ka Shui International Holdings Limited:O	30,000	60,600		0.00	2012-09-27
667	0286	Aidigong Maternal & Child Health Limited (BM):O	81,586	55,478		0.00	2013-03-20
668	0672	Zhong An Group Limited:O	79,400	93,692		0.00	2013-01-29
669	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	299,640	130,343		0.00	2011-08-12
670	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2013-02-19
671	0428	Cocoon Holdings Limited:O	1,300	4,290		0.00	2008-05-21
672	1838	China Properties Group Limited:O	60,000	117,600		0.00	2011-08-25
673	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	9,700		0.00	2012-03-09
674	1313	China Resources Building Materials Technology Holdings Limited:O	216,000	935,280		0.00	2013-04-10
675	3322	Win Hanverky Holdings Limited:O	42,000	37,380		0.00	2013-01-23
676	0163	Emperor International Holdings Limited:O	120,765	243,945		0.00	2013-03-05
677	0727	Crown International Corporation Limited:O	50,000	8,750		0.00	2008-06-06
678	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	169,000	709,800		0.00	2013-04-16
679	0760	Talent Property Group Limited:O	105,000	17,010		0.00	2013-02-05
680	1072	Dongfang Electric Corporation Limited:H	11,000	119,240		0.00	2013-04-11
681	0789	Artini Holdings Limited:O	40,000	9,200		0.00	2010-10-05
682	0645	Ares Asia Limited:O	11,000	7,150		0.00	2011-09-14
683	1333	China Zhongwang Holdings Limited:O	174,400	425,536		0.00	2013-03-12
684	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	52,500		0.00	2013-02-25
685	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	22,800		0.00	2011-12-19
686	0704	Huscoke Holdings Limited:O	144,853	14,775		0.00	2011-12-12
687	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2013-03-13
688	1829	China Machinery Engineering Corporation:H	29,000	167,910		0.00	2013-04-09
689	0006	Power Assets Holdings Limited:O	68,120	4,976,166		0.00	2013-04-10
690	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
691	2777	Guangzhou R&F Properties Co., Ltd.:H	32,000	437,760		0.00	2013-03-19
692	2662	MH Development Limited:O	30,000	8,100		0.00	2010-10-12
693	0956	China Suntien Green Energy Corporation Limited:H	42,000	87,780		0.00	2013-03-11
694	1886	China Huiyuan Juice Group Limited:O	45,500	144,690		0.00	2013-04-10
695	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,750	345,825		0.00	2013-01-22
696	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	251,680		0.00	2012-09-26
697	2012	SUNSHINE OILSANDS LTD.:O	88,000	171,600		0.00	2013-04-15
698	0988	Silk Road Logistics Holdings Limited:O	73,203	39,530		0.00	2013-01-09
699	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	49,446	74,169		0.00	2013-01-22
700	0022	MEXAN LIMITED (BM):O	40,000	5,480		0.00	2012-04-19
701	0877	OM Technologies (Group) Limited:O	23,000	38,180		0.00	2012-06-06
702	0631	Sany Heavy Equipment International Holdings Company Limited:O	93,000	311,550		0.00	2013-04-09
703	3883	China Aoyuan Group Limited:O	79,000	130,350		0.00	2013-04-05
704	3933	United Laboratories International Holdings Limited (The):O	49,000	151,410		0.00	2013-04-08
705	1207	SRE Group Limited:O	170,000	48,450		0.00	2013-02-21
706	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,900	573,822		0.00	2013-01-22
707	0555	REXLot Holdings Limited:O	250,000	160,000		0.00	2013-01-29
708	0383	Tian An Medicare Limited (BM):O	16,000	21,760		0.00	2012-09-14
709	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,500	222,075		0.00	2013-03-22
710	1323	Huasheng International Holding Limited:O	20,000	43,000		0.00	2013-04-16
711	0279	Arta TechFin Corporation Limited:O	26,536	2,999		0.00	2012-12-10
712	2345	Shanghai Prime Machinery Company Limited:H	22,000	21,340		0.00	2012-10-26
713	1314	Tsui Wah Holdings Limited:O	40,000	160,400		0.00	2013-03-12
714	2128	China Lesso Group Holdings Limited:O	88,000	374,880		0.00	2013-04-05
715	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-08-14
716	0364	Blockchain Group Company Limited:O	44,100	8,820		0.00	2011-04-18
717	0687	Tysan Holdings Limited:O	24,400	33,672		0.00	2007-06-26
718	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,177	1,113		0.00	2012-03-29
719	0720	AUTO ITALIA HOLDINGS LIMITED:O	81,485	16,053		0.00	2012-09-18
720	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	568,880		0.00	2013-04-02
721	0947	MOBI Development Co., Ltd.:O	22,100	18,785		0.00	2012-11-12
722	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
723	8228	National Arts Group Holdings Limited:O	110,000	10,120		0.00	2010-10-18
724	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	115,200		0.00	2013-01-04
725	0884	CIFI Holdings (Group) Co. Ltd.:O	154,000	217,140		0.00	2013-04-11
726	0743	Asia Cement (China) Holdings Corporation:O	41,000	165,640		0.00	2012-04-16
727	0990	Deep Source Holdings Limited:O	95,600	24,856		0.00	2013-01-16
728	1229	Nan Nan Resources Enterprise Limited:O	20,000	13,600		0.00	2013-04-09
729	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	32,698		0.00	2011-06-23
730	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-28
731	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,500	344,500		0.00	2013-03-04
732	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2007-06-26
733	0258	TOMSON GROUP LIMITED:O	36,000	77,040		0.00	2010-01-28
734	0580	Sun.King Technology Group Limited:O	34,000	16,660		0.00	2013-01-31
735	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	27,600		0.00	2013-04-05
736	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	713,775		0.00	2013-04-17
737	1068	China Yurun Food Group Limited:O	45,000	206,100		0.00	2013-04-09
738	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	18,700		0.00	2011-08-04
739	0148	Kingboard Holdings Limited:O	21,000	431,550		0.00	2013-04-12
740	0753	Air China Limited:H	112,000	694,400		0.00	2013-04-10
741	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	977,600		0.00	2013-03-20
742	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	189,000	224,910		0.00	2012-11-06
743	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	28,700		0.00	2012-08-29
744	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	42,000		0.00	2012-10-16
745	0637	Lee Kee Holdings Limited:O	20,000	8,600		0.00	2011-03-09
746	0498	Blue River Holdings Limited:O	110,429	21,644		0.00	2013-01-30
747	0661	China Daye Non-Ferrous Metals Mining Limited:O	417,250	94,716		0.00	2012-03-19
748	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,334	2,520		0.00	2010-05-05
749	2366	SMI Culture & Travel Group Holdings Limited:O	22,200	7,770		0.00	2013-03-28
750	1052	Yuexiu Transport Infrastructure Limited:O	39,493	165,081		0.00	2013-02-18
751	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	22,560		0.00	2013-03-27
752	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	135,500	643,625		0.00	2013-04-15
753	0112	Lerthai Group Limited:O	7,771	22,614		0.00	2012-09-24
754	1099	SINOPHARM GROUP CO. LTD.:H	22,800	556,320		0.00	2012-03-16
755	8079	Wisdomcome Group Holdings Limited:O	48,000	912		0.00	2013-03-18
756	0137	JINHUI HOLDINGS COMPANY LIMITED:O	12,000	19,200		0.00	2012-07-04
757	0380	China Pipe Group Limited (BM):O	300,000	9,900		0.00	2010-05-18
758	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,000	573,240		0.00	2013-04-09
759	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	46,400		0.00	2010-09-07
760	0707	Asia Television Holdings Limited:O	26,000	3,900		0.00	2010-08-20
761	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	455,600		0.00	2013-04-08
762	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	384,480		0.00	2013-03-04
763	1387	China Dili Group:O	456,000	218,880		0.00	2013-03-21
764	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	66,900	240,171		0.00	2013-03-25
765	1968	Peak Sport Products Co., Limited:O	45,000	57,600		0.00	2013-03-08
766	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	99,120		0.00	2011-09-12
767	0903	TPV TECHNOLOGY LIMITED:O	50,000	105,500		0.00	2013-01-24
768	0410	SOHO CHINA LIMITED:O	106,500	699,705		0.00	2013-04-05
769	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,000	150,500		0.00	2013-04-15
770	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	316,940		0.00	2012-12-17
771	2238	Guangzhou Automobile Group Co., Ltd.:H	46,753	272,570		0.00	2013-02-20
772	3382	Tianjin Port Development Holdings Limited:O	128,000	145,920		0.00	2013-04-11
773	0606	China Agri-Industries Holdings Limited:O	108,100	385,917		0.00	2013-02-22
774	1141	CMBC Capital Holdings Limited:O	60,800	6,141		0.00	2012-03-09
775	2005	SSY Group Limited (KY):O	60,000	133,200		0.00	2012-10-16
776	2689	Nine Dragons Paper (Holdings) Limited:O	94,000	670,220		0.00	2013-04-05
777	8129	Cloud Investment Holdings Limited (KY):O	50,000	9,500		0.00	2012-12-10
778	0135	KUNLUN ENERGY COMPANY LIMITED:O	162,000	2,446,200		0.00	2013-03-27
779	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	14,000		0.00	2011-03-04
780	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	79,000	1,025,420		0.00	2013-04-12
781	2778	Champion Real Estate Investment Trust:Unit	114,000	460,560		0.00	2013-04-08
782	1866	CHINA XLX FERTILISER LTD.:O	20,000	43,600		0.00	2013-02-25
783	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	201,500		0.00	2013-04-12
784	0819	Tianneng Power International Limited:O	22,000	109,560		0.00	2013-02-20
785	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	388,000	3,243,680		0.00	2013-04-15
786	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	686,700		0.00	2013-04-15
787	2010	Real Nutriceutical Group Limited:O	22,000	40,040		0.00	2013-02-28
788	0872	Titan Invo Technology Limited:O	10,000	3,600		0.00	2010-12-15
789	0476	Ev Dynamics (Holdings) Limited:O	26,900	13,047		0.00	2012-10-08
790	0806	Value Partners Group Limited:O	34,000	154,360		0.00	2013-03-11
791	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	249,600		0.00	2013-04-02
792	0866	China Qinfa Group Limited:O	40,000	34,400		0.00	2013-03-27
793	2222	NVC International Holdings Limited:O	60,000	106,200		0.00	2013-02-26
794	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	50,200		0.00	2012-04-25
795	0528	Kingdom Holdings Limited (KY):O	12,000	9,840		0.00	2007-06-26
796	0285	BYD Electronic (International) Company Limited:O	42,000	111,300		0.00	2013-01-08
797	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	103,000	267,800		0.00	2013-03-27
798	0945	MANULIFE FINANCIAL CORPORATION:O	32,606	3,472,539		0.00	2013-02-28
799	0230	Minmetals Land Limited:O	60,000	65,400		0.00	2013-03-18
800	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,300		0.00	2011-01-13
801	1030	SEAZEN GROUP LIMITED:O	100,000	129,000		0.00	2013-03-11
802	0196	Honghua Group Limited:O	57,000	201,210		0.00	2013-04-05
803	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,218,581	25,480,229		0.00	2013-04-17
804	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	16,080		0.00	2012-06-06
805	8163	NOIZ Group Limited:O	4,000	720		0.00	2013-04-15
806	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	791,640		0.00	2013-03-20
807	0546	Fufeng Group Limited:O	30,000	72,600		0.00	2013-02-19
808	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	204,500		0.00	2013-03-13
809	0240	BUILD KING HOLDINGS LIMITED:O	21,052	3,347		0.00	2010-03-25
810	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	108,540		0.00	2013-01-31
811	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,400	179,952		0.00	2013-03-11
812	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	12,600		0.00	2013-03-27
813	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	14,980		0.00	2012-07-13
814	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,400		0.00	2010-10-29
815	0250	SINO-I TECHNOLOGY LIMITED:O	330,000	8,250		0.00	2011-01-17
816	0564	ZMJ Group Company Limited (CN):H	4,000	26,400		0.00	2013-01-16
817	0651	China Ocean Industry Group Limited:O	60,200	5,298		0.00	2010-03-30
818	0856	VSTECS Holdings Limited:O	20,000	38,800		0.00	2012-06-08
819	1318	GREENS HOLDINGS LTD:O	20,000	7,700		0.00	2011-01-18
820	2338	WEICHAI POWER CO., LTD.:H	7,800	210,990		0.00	2013-04-15
821	0837	Carpenter Tan Holdings Limited:O	4,000	19,200		0.00	2010-10-13
822	0282	NEXT DIGITAL LIMITED:O	38,800	34,532		0.00	2013-01-29
823	2078	PanAsialum Holdings Company Limited:O	19,000	39,140		0.00	2013-03-19
824	0668	Doyen International Holdings Limited:O	20,000	16,000		0.00	2009-10-06
825	0373	ALLIED GROUP LIMITED (HK):O	3,000	77,700		0.00	2010-09-30
826	0663	KING STONE ENERGY GROUP LIMITED:O	46,500	18,600		0.00	2012-10-04
827	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,733	2,042,355		0.00	2013-02-25
828	1227	National Investments Fund Limited:O	2,800	1,050	*	0.00	2012-04-17
829	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	264,000		0.00	2013-03-11
830	0842	Leoch International Technology Limited:O	20,000	18,800		0.00	2013-02-19
831	0061	Green Leader Holdings Group Limited:O	19,000	6,365		0.00	2011-02-09
832	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	52,350		0.00	2013-03-11
833	0083	SINO LAND COMPANY LIMITED:O	88,060	1,100,750		0.00	2013-03-22
834	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
835	8030	Fengyinhe Holdings Limited:O	15,000	8,400		0.00	2012-12-19
836	0266	TIAN TECK LAND LIMITED:O	6,968	57,834		0.00	2007-06-26
837	8010	Sing Pao Media Enterprises Limited:O	28,870	433	*	0.00	2007-06-26
838	0337	Greenland Hong Kong Holdings Limited:O	15,375	53,044		0.00	2012-10-22
839	3889	Global Corn Group Limited:O	22,259	11,575		0.00	2013-03-22
840	0231	Ping An Securities Group (Holdings) Limited:O	170,018	22,442		0.00	2011-11-28
841	1813	KWG Group Holdings Limited:O	41,500	194,220		0.00	2013-03-28
842	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	170,060		0.00	2013-03-27
843	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	563,750		0.00	2013-01-29
844	1029	IRC LIMITED:O	60,000	57,600		0.00	2013-03-08
845	8028	Timeless Resources Holdings Limited:O	22,000	3,124		0.00	2011-09-16
846	1199	COSCO SHIPPING Ports Limited:O	38,000	397,480		0.00	2013-02-21
847	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	40,460		0.00	2013-02-18
848	0554	Hans Group Holdings Limited (KY):O	50,000	6,750		0.00	2010-11-12
849	2007	Country Garden Holdings Company Limited:O	242,567	994,525		0.00	2013-04-15
850	1005	MATRIX HOLDINGS LIMITED:O	10,000	19,000		0.00	2011-10-20
851	8026	China Brilliant Global Limited:O	10,000	1,620		0.00	2007-06-26
852	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,000	370,760		0.00	2013-03-21
853	1878	SOUTHGOBI RESOURCES LTD.:O	2,350	35,250		0.00	2012-11-07
854	0649	CMBC Capital Holdings Limited:Wrnt	6,400	173		0.00	2012-03-13
855	0659	CTF Services Limited (BM):O	47,000	640,140		0.00	2012-02-20
856	1991	Ta Yang Group Holdings Limited:O	10,000	4,700		0.00	2008-08-04
857	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	23,240		0.00	2013-02-21
858	0694	Beijing Capital International Airport Company Limited:H	24,000	129,120		0.00	2012-09-26
859	8192	Global Token Limited:O	16,000	2,064		0.00	2013-02-27
860	6051	Youzan Technology Limited:O	60,000	11,280		0.00	2012-08-03
861	0372	PT International Development Corporation Limited:O	11,811	6,024		0.00	2013-03-15
862	8017	Long Success International (Holdings) Limited:O	10,000	7,200		0.00	2013-01-24
863	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	163,600	11,288		0.00	2010-11-02
864	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	25,800		0.00	2013-02-25
865	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	419,520		0.00	2013-04-09
866	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	41,100	*	0.00	2013-03-22
867	1808	Enterprise Development Holdings Limited (KY):O	18,000	3,204		0.00	2011-03-18
868	0121	C.P. Lotus Corporation:O	120,000	26,400		0.00	2011-03-31
869	1900	China ITS (Holdings) Co., Ltd.:O	20,000	32,400		0.00	2013-01-14
870	1918	Sunac China Holdings Limited:O	40,000	232,800		0.00	2013-04-08
871	1004	China Smarter Energy Group Holdings Limited:O	16,640	6,739		0.00	2010-03-05
872	1164	CGN Mining Company Limited:O	40,000	28,000		0.00	2013-02-20
873	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,000		0.00	2010-04-14
874	0538	Ajisen (China) Holdings Limited:O	13,000	74,880		0.00	2013-03-15
875	0862	Vision Values Holdings Limited:O	16,800	2,990		0.00	2011-12-22
876	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	25,200		0.00	2013-02-18
877	0552	China Communications Services Corporation Limited:H	28,400	147,396		0.00	2013-03-19
878	0621	Taung Gold International Limited:O	144,000	22,896	*	0.00	2011-01-07
879	8047	China Ocean Group Development Limited:O	43,200	3,715		0.00	2011-09-20
880	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	10,440		0.00	2011-01-21
881	0835	Asia Coal Limited:O	100,116	13,015		0.00	2010-10-18
882	1194	Bay Area Gold Group Limited:O	50,000	66,500		0.00	2010-11-12
883	0506	China Foods Limited:O	32,000	129,280		0.00	2013-04-03
884	1972	SWIRE PROPERTIES LIMITED:O	66,700	1,774,220		0.00	2013-01-25
885	2266	Dorsett Hospitality International Limited:O	22,800	45,828		0.00	2013-02-21
886	0848	Maoye International Holdings Limited:O	60,000	103,200		0.00	2013-03-28
887	1195	Kingwell Group Limited:O	20,000	16,800		0.00	2013-03-11
888	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	42,600		0.00	2013-04-16
889	1149	Anxin-China Holdings Limited:O	32,000	51,200		0.00	2013-04-09
890	0547	Digital Domain Holdings Limited:O	109,600	13,042		0.00	2012-10-08
891	2349	China City Infrastructure Group Limited:O	20,000	12,200		0.00	2011-10-04
892	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,800		0.00	2013-01-15
893	0305	Wuling Motors Holdings Limited:O	12,500	5,875		0.00	2010-10-28
894	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,224	1,905,550		0.00	2013-04-08
895	0705	Ding He Mining Holdings Limited:O	56,000	3,472		0.00	2013-01-30
896	3383	Agile Group Holdings Limited (KY):O	36,000	350,640		0.00	2013-02-14
897	0825	New World Department Store China Limited:O	17,348	66,963		0.00	2011-12-28
898	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	52,819		0.00	2012-10-24
899	2302	CNNC International Limited:O	5,000	8,450		0.00	2013-03-18
900	0093	Zero Fintech Group Limited (BM):O	20,000	20,400		0.00	2007-06-26
901	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	28,300		0.00	2013-04-16
902	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	18,900		0.00	2010-08-31
903	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	37,500		0.00	2013-04-16
904	1208	MMG Limited (HK):O	52,300	133,888		0.00	2012-12-04
905	0605	China Financial Services Holdings Limited:O	30,000	19,500		0.00	2010-03-16
906	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2011-11-11
907	1555	MIE Holdings Corporation:O	26,000	46,020		0.00	2013-04-15
908	8167	Neo Telemedia Limited:O	24,000	13,200		0.00	2011-07-19
909	0332	Yuan Heng Gas Holdings Limited:O	10,000	12,500		0.00	2011-10-27
910	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	263,040		0.00	2013-01-11
911	0664	DreamEast Group Limited:Wrnt	400	264		0.00	2011-03-04
912	8337	Directel Holdings Limited:O	10,000	1,800		0.00	2012-03-22
913	2178	Petro-king Oilfield Services Limited:O	10,000	44,300		0.00	2013-04-02
914	2033	Time Watch Investments Limited:O	20,000	20,000		0.00	2013-04-05
915	1181	Tang Palace (China) Holdings Limited:O	4,000	5,680		0.00	2011-10-12
916	2371	Chuanglian Holdings Limited (KY):O	20,000	4,500		0.00	2012-03-14
917	1638	Kaisa Group Holdings Ltd.:O	47,000	106,690		0.00	2013-04-09
918	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	793,250		0.00	2013-02-22
919	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,530	33,583	*	0.00	2011-07-05
920	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-06-16
921	0342	NewOcean Energy Holdings Limited:O	12,000	64,920		0.00	2012-09-25
922	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	55,200		0.00	2013-03-06
923	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,540		0.00	2013-03-27
924	0908	Zhuhai Holdings Investment Group Limited:O	10,000	12,400		0.00	2010-11-10
925	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,800	663,400		0.00	2013-04-12
926	0941	China Mobile Limited (HK):O	178,500	14,440,650		0.00	2013-04-16
927	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	119,880		0.00	2013-01-07
928	0357	Hainan Meilan International Airport Company Limited:H	2,000	12,860		0.00	2011-10-31
929	0522	ASMPT Limited:O	3,500	271,775		0.00	2013-04-16
930	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	70,356		0.00	2011-03-25
931	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	960		0.00	2012-10-03
932	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	53,000		0.00	2012-04-11
933	0499	Qingdao Holdings International Limited:O	4,245	6,792		0.00	2010-10-13
934	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	26,000	76,700	*	0.00	2010-11-30
935	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,905	150,939		0.00	2012-11-22
936	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	7,300		0.00	2012-12-13
937	0069	SHANGRI-LA ASIA LIMITED:O	25,833	363,212		0.00	2013-01-28
938	1091	South Manganese Investment Limited:O	24,515	17,161		0.00	2011-10-07
939	8071	China Netcom Technology Holdings Limited:O	15,000	705		0.00	2013-03-22
940	0291	China Resources Beer (Holdings) Company Limited:O	19,333	463,992		0.00	2013-04-03
941	1083	Towngas Smart Energy Company Limited:O	21,000	154,140		0.00	2013-03-14
942	1038	CK Infrastructure Holdings Limited:O	20,000	1,101,000		0.00	2013-03-15
943	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,400	1,043,750		0.00	2013-04-17
944	0823	Link Real Estate Investment Trust:Unit	18,000	803,700		0.00	2013-02-22
945	0569	China Automation Group Limited:O	8,000	13,120		0.00	2012-10-12
946	0467	United Energy Group Limited:O	100,000	121,000		0.00	2013-01-31
947	2038	FIH Mobile Limited:O	57,000	153,330		0.00	2013-03-01
948	0883	CNOOC LIMITED:O	331,000	4,448,640		0.00	2013-04-17
949	0431	Greater China Financial Holdings Limited:O	2,200	515		0.00	2007-10-15
950	0206	CM Energy Tech Co., Ltd.:O	5,000	12,750		0.00	2011-01-18
951	0433	North Mining Shares Company Limited:O	104,687	43,969		0.00	2012-09-27
952	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	17,722		0.00	2007-10-30
953	1055	China Southern Airlines Company Limited:H	20,000	80,000		0.00	2012-12-27
954	0700	TENCENT HOLDINGS LIMITED:O	13,200	3,300,000		0.00	2013-03-28
955	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	42,000		0.00	2013-01-24
956	0665	Haitong International Securities Group Limited:O	9,624	28,872		0.00	2013-04-16
957	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	95,200		0.00	2013-01-21
958	1007	Longhui International Holdings Limited:O	7,000	11,760	*	0.00	2012-05-16
959	0147	International Business Settlement Holdings Limited:O	130,000	41,600		0.00	2013-01-25
960	6823	HKT Limited (KY):O	43,972	339,464		0.00	2013-04-16
961	0043	C.P. POKPHAND CO. LTD.:O	126,000	107,100		0.00	2013-01-22
962	1234	China Lilang Limited:O	8,000	36,560		0.00	2012-05-15
963	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	73,920		0.00	2007-10-30
964	0283	Goldin Properties Holdings Limited:O	23,000	102,350		0.00	2013-01-08
965	0817	China Jinmao Holdings Group Limited:O	58,000	143,840		0.00	2013-03-22
966	0925	Beijing Properties (Holdings) Limited:O	30,000	14,700		0.00	2013-01-24
967	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,702	202,242		0.00	2013-03-27
968	1299	AIA Group Limited:O	72,800	2,358,720		0.00	2013-04-12
969	0691	China Shanshui Cement Group Limited:O	17,000	74,460		0.00	2013-03-19
970	0101	HANG LUNG PROPERTIES LIMITED:O	27,000	797,850		0.00	2013-03-18
971	8356	Tsun Yip Holdings Limited (KY):O	10,000	5,400		0.00	2011-12-06
972	0778	Fortune Real Estate Investment Trust:Unit	10,000	73,700		0.00	2013-01-21
973	0195	Greentech Technology International Limited:O	30,000	10,500		0.00	2012-07-13
974	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	170,400		0.00	2013-04-12
975	0673	China Health Group Limited:O	3,500	1,120		0.00	2012-09-14
976	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,100		0.00	2011-05-04
977	8306	China Nonferrous Metals Company Limited:O	50,000	3,650		0.00	2010-04-12
978	3308	Golden Eagle Retail Group Limited:O	11,000	152,680		0.00	2013-03-14
979	0439	KuangChi Science Limited:O	6,857	878		0.00	2012-05-03
980	0755	DevGreat Group Limited:O	70,000	10,150		0.00	2012-12-27
981	1966	China SCE Group Holdings Limited:O	16,000	30,400		0.00	2010-11-11
982	0589	Portico International Holdings Limited:O	3,000	18,900		0.00	2012-12-18
983	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	28,920		0.00	2013-02-21
984	2282	MGM China Holdings Limited:O	20,400	336,600		0.00	2013-04-05
985	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	108,000		0.00	2013-01-07
986	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2013-03-22
987	0318	Vongroup Limited:O	30,000	1,110		0.00	2009-06-12
988	0371	Beijing Enterprises Water Group Limited:O	37,200	84,072		0.00	2013-03-26
989	0177	Jiangsu Expressway Company Limited:H	6,000	48,480		0.00	2012-11-23
990	1386	Vestate Group Holdings Limited:O	3,000	990		0.00	2013-01-17
991	3813	Pou Sheng International (Holdings) Limited:O	25,000	11,875		0.00	2012-11-08
992	6030	CITIC Securities Company Limited:H	5,500	87,340		0.00	2013-04-08
993	1997	Regent Manner International Holdings Limited:O	10,000	14,000		0.00	2013-03-27
994	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,840		0.00	2009-09-18
995	8212	Celebrate International Holdings Limited:O	3,500	1,190		0.00	2011-09-07
996	8021	WLS HOLDINGS LIMITED (BM):O	5,000	275		0.00	2009-07-30
997	1109	CHINA RESOURCES LAND LIMITED:O	26,000	562,900		0.00	2013-03-22
998	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	203,500		0.00	2013-04-09
999	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1000	2341	EcoGreen International Group Limited:O	2,000	2,900		0.00	2007-06-26
1001	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	16,250		0.00	2012-08-21
1002	8172	Lajin Entertainment Network Group Limited:O	2,040	561		0.00	2010-07-14
1003	0710	BOE Varitronix Limited:O	1,302	6,757		0.00	2013-03-11
1004	0307	Up Energy Development Group Limited:O	10,214	5,209		0.00	2013-04-02
1005	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	36,800		0.00	2013-04-10
1006	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	874,920		0.00	2013-03-26
1007	1336	New China Life Insurance Company Ltd.:H	4,000	105,400		0.00	2013-03-18
1008	8203	Kaisun Holdings Limited:O	10,000	1,550		0.00	2010-04-27
1009	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,020		0.00	2012-03-30
1010	1238	Powerlong Real Estate Holdings Limited:O	15,000	27,300		0.00	2013-01-09
1011	0530	Goldin Financial Holdings Limited:O	25,485	32,876		0.00	2013-01-25
1012	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	2,412		0.00	2008-02-28
1013	2888	STANDARD CHARTERED PLC:O	8,600	1,643,460		0.00	2013-04-16
1014	0853	MicroPort Scientific Corporation:O	5,000	25,200		0.00	2013-03-27
1015	2789	Yuanda China Holdings Limited:O	22,000	16,500		0.00	2012-12-11
1016	8173	Hephaestus Holdings Limited:O	3,200	1,632		0.00	2012-09-13
1017	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	97,680		0.00	2012-06-12
1018	0933	Brightoil Petroleum (Holdings) Limited:O	29,000	43,500		0.00	2013-02-26
1019	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	25,200		0.00	2012-07-26
1020	1899	Xingda International Holdings Limited:O	5,000	13,000		0.00	2013-03-22
1021	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,700		0.00	2010-08-26
1022	0559	DeTai New Energy Group Limited:O	11,000	4,510		0.00	2012-10-31
1023	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	101,800		0.00	2012-08-31
1024	1089	Leyou Technologies Holdings Limited:O	5,000	1,300		0.00	2012-07-05
1025	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,120		0.00	2013-02-20
1026	1086	Goodbaby International Holdings Limited:O	3,000	12,750		0.00	2013-03-05
1027	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	321,000		0.00	2013-04-11
1028	1378	China Hongqiao Group Limited:O	16,000	61,760		0.00	2013-03-12
1029	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	10,600		0.00	2011-04-18
1030	0718	Tai United Holdings Limited:O	10,000	420		0.00	2013-01-21
1031	0917	NEW WORLD CHINA LAND LIMITED:O	22,650	77,010		0.00	2012-11-08
1032	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	29,400		0.00	2007-06-26
1033	1231	Newton Resources Ltd:O	10,060	7,746		0.00	2013-01-22
1034	0210	Daphne International Holdings Limited:O	4,000	34,880		0.00	2013-04-12
1035	0320	COMPUTIME GROUP LIMITED:O	2,000	730		0.00	2010-04-23
1036	0880	SJM Holdings Limited:O	13,000	240,240		0.00	2013-04-15
1037	0813	Shimao Group Holdings Limited:O	8,000	130,080		0.00	2013-02-25
1038	0511	TELEVISION BROADCASTS LIMITED:O	1,000	58,250		0.00	2011-05-17
1039	3668	Chinalco Mining Corporation International:O	26,000	33,540		0.00	2013-04-09
1040	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400	335		0.00	2007-07-19
1041	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	44,460		0.00	2013-03-14
1042	1037	Maxnerva Technology Services Limited:O	836	234		0.00	2010-01-22
1043	0881	Zhongsheng Group Holdings Limited:O	4,000	40,000		0.00	2012-03-28
1044	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	5,632		0.00	2013-03-13
1045	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	9,180		0.00	2009-06-05
1046	1929	Chow Tai Fook Jewellery Group Limited:O	20,400	199,920		0.00	2013-01-09
1047	1060	Damai Entertainment Holdings Limited (BM):O	15,700	5,181		0.00	2013-03-19
1048	0573	Tao Heung Holdings Limited:O	2,000	9,280		0.00	2013-01-22
1049	1623	Hilong Holding Limited:O	3,000	8,400		0.00	2013-02-20
1050	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	118,300		0.00	2013-04-10
1051	0030	YNBY International Limited:O	2,000	510		0.00	2013-03-07
1052	1383	LET Group Holdings Limited:O	2,400	888		0.00	2013-02-07
1053	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	6,560		0.00	2013-03-05
1054	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	98,880		0.00	2012-01-19
1055	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	20,016		0.00	2012-09-19
1056	0692	Shenzhou Space Park Group Limited:O	3,650	2,263		0.00	2013-03-08
1057	1382	Pacific Textiles Holdings Limited:O	2,000	17,840		0.00	2013-01-08
1058	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-26
1059	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	14,440		0.00	2013-02-08
1060	1633	Magic Holdings International Limited:O	1,207	4,369		0.00	2012-01-13
1061	0628	Tong Tong AI Social Group Limited:O	2,400	144		0.00	2010-04-30
1062	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	7,100		0.00	2013-03-07
1063	0109	Good Resources Holdings Limited:O	1,474	582		0.00	2012-09-13
1064	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,320	297		0.00	2013-01-23
1065	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	18,570		0.00	2013-01-29
1066	0456	New City Development Group Limited:O	2,362	945		0.00	2012-02-21
1067	1193	China Resources Gas Group Limited:O	2,000	42,400		0.00	2013-01-25
1068	3888	Kingsoft Corporation Limited:O	1,000	7,770		0.00	2013-03-19
1069	0159	Brockman Mining Limited:O	6,400	2,912		0.00	2011-06-24
1070	1700	Springland International Holdings Limited:O	2,000	7,420		0.00	2013-02-19
1071	0587	Hua Han Health Industry Holdings Limited:O	2,304	5,530		0.00	2013-01-29
1072	1836	Stella International Holdings Limited:O	500	11,825		0.00	2011-07-27
1073	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	4,230		0.00	2012-12-12
1074	0685	Media Chinese International Limited (BM):O	1,000	2,730		0.00	2013-03-21
1075	0805	GLENCORE PLC:O	3,900	146,250		0.00	2012-11-19
1076	1128	Wynn Macau, Limited:O	2,800	59,780		0.00	2013-02-27
1077	0578	Rosan Resources Holdings Limited:O	360	133		0.00	2012-10-29
1078	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,340		0.00	2012-02-24
1079	1928	Sands China Ltd.:O	4,000	151,400		0.00	2013-04-03
1080	1308	SITC International Holdings Company Limited:O	1,000	2,680		0.00	2012-03-16
1081	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,200		0.00	2012-12-12
1082	1139	VICTORY GROUP LIMITED:O	280	74		0.00	2012-07-10
1083	0273	MASON GROUP HOLDINGS LIMITED:O	49	33		0.00	2012-09-05
1084	0986	Dufu Liquor Group Limited:O	18	56		0.00	2012-09-25
1085	0901	Goldstone Investment Group Limited:O	470	32		0.00	2012-10-16
1086	0326	CHINA STAR ENTERTAINMENT LIMITED:O	891	365		0.00	2013-03-12
1087	8120	China Demeter Financial Investments Limited:O	100	72		0.00	2011-10-20
1088	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	62,650		0.00	2010-08-04
1089	0329	OCI International Holdings Limited:O	17	13		0.00	2012-11-16
1090	0059	Skyfame Realty (Holdings) Limited:O	96	56		0.00	2011-04-19
1091	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	6		0.00	2011-04-26
1092	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04
1093	1003	Huanxi Media Group Limited:O	1	1		0.00	2012-07-04

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