KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS ID: B01248

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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	8272	Chinese Food and Beverage Group Limited:O	755,000	234,050		0.16	2013-03-25
2	0485	China Sinostar Group Company Limited:O	2,591,630	298,037		0.16	2013-03-20
3	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	509,610	749,127		0.09	2012-10-09
4	0033	International Genius Company:O	1,404,000	99,684		0.09	2013-04-17
5	0099	Wong's International Holdings Limited:O	410,000	988,100		0.09	2012-06-26
6	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,150,000	85,050		0.08	2010-04-30
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	842,090	106,271,758		0.07	2013-04-17
8	0122	CROCODILE GARMENTS LIMITED:O	670,000	301,500		0.07	2013-02-28
9	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	182,620	140,617		0.07	2008-12-17
10	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	434,000	119,350		0.06	2007-07-24
11	0185	Zensun Enterprises Limited:O	2,210,000	795,600		0.06	2012-12-07
12	0542	China Cultural Tourism and Agriculture Group Limited:O	1,150,400	236,982		0.06	2011-07-11
13	1800	China Communications Construction Company Limited:H	2,510,020	18,021,944		0.06	2013-04-15
14	0727	Crown International Corporation Limited:O	850,000	148,750		0.06	2008-01-10
15	0730	Capital Industrial Financial Services Group Limited:O	638,000	261,580		0.06	2013-04-15
16	0167	IDT INTERNATIONAL LIMITED:O	1,370,600	189,143		0.05	2013-01-21
17	0334	China Display Optoelectronics Technology Holdings Limited:O	376,000	75,952	*	0.05	2010-03-16
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,923,111	339,081		0.05	2011-01-31
19	0385	CHINNEY ALLIANCE GROUP LIMITED:O	279,200	118,660		0.05	2013-02-04
20	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	63,175	12,635		0.05	2011-03-16
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	346,000	76,812		0.05	2013-01-23
22	0717	Emperor Capital Group Limited:O	1,166,000	378,950		0.04	2011-08-05
23	0275	Master Glory Group Limited:O	479,170	103,980		0.04	2012-11-05
24	1003	Huanxi Media Group Limited:O	132,001	68,641		0.04	2012-07-04
25	8148	Wuxi Life International Holdings Group Limited:O	200,000	75,000		0.04	2013-02-27
26	0627	Japan Kyosei Group Company Limited:O	1,390,000	19,460	*	0.04	2008-05-09
27	1002	V.S. INTERNATIONAL GROUP LIMITED:O	498,351	159,472		0.04	2011-03-14
28	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	263,000		0.04	2007-06-26
29	0986	Dufu Liquor Group Limited:O	20,000	62,000		0.04	2012-09-25
30	0022	MEXAN LIMITED (BM):O	433,036	59,326		0.03	2010-04-28
31	2889	Nickel Resources International Holdings Company Limited:O	838,000	360,340		0.03	2013-03-26
32	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,750	191,025		0.03	2007-10-04
33	2662	MH Development Limited:O	302,000	81,540		0.03	2011-02-17
34	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	851,200	225,568		0.03	2012-11-06
35	8215	First Credit Finance Group Limited:O	310,000	32,240	*	0.03	2013-01-18
36	1808	Enterprise Development Holdings Limited (KY):O	420,000	74,760		0.03	2011-03-03
37	0430	Oriental Explorer Holdings Limited:O	510,000	48,960		0.03	2009-11-18
38	2880	Liaoning Port Co., Ltd.:H	290,000	490,100		0.03	2008-05-22
39	0689	EPI (Holdings) Limited:O	880,700	251,000		0.03	2013-04-11
40	0766	Sino Prosper (Group) Holdings Limited:O	208,000	38,896		0.03	2012-03-13
41	0827	Ko Yo Chemical (Group) Limited:O	1,910,000	198,640		0.03	2011-07-25
42	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	36,000		0.03	2011-11-23
43	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	401,168	276,806		0.03	2010-01-21
44	1223	SYMPHONY HOLDINGS LIMITED (BM):O	337,750	96,259		0.03	2011-08-10
45	0281	RIVERA (HOLDINGS) LIMITED:O	650,000	195,000		0.02	2011-03-11
46	0380	China Pipe Group Limited (BM):O	3,300,000	108,900		0.02	2012-10-25
47	0495	PALADIN LIMITED (BM):O	185,000	40,885		0.02	2007-06-26
48	0212	NANYANG HOLDINGS LIMITED:O	10,000	310,000		0.02	2010-09-15
49	0609	Tiande Chemical Holdings Limited:O	200,000	288,000		0.02	2011-05-27
50	0211	STYLAND HOLDINGS LIMITED:O	874,361	124,159		0.02	2013-04-03
51	0112	Lerthai Group Limited:O	79,201	230,475		0.02	2013-03-12
52	0588	Beijing North Star Company Limited:H	162,000	293,220		0.02	2011-03-16
53	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	60,800		0.02	2011-11-03
54	0697	Shoucheng Holdings Limited:O	2,036,000	804,220		0.02	2013-04-15
55	0959	Century Entertainment International Holdings Limited:O	46,800	38,844		0.02	2013-04-17
56	0642	PALADIN LIMITED (BM):CRP	57,500	19,838		0.02	2007-07-03
57	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,500	1,875		0.02	2010-12-01
58	0923	Integrated Waste Solutions Group Holdings Limited:O	532,000	728,840	*	0.02	2011-10-17
59	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	53,240		0.02	2013-01-25
60	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,233	72,551		0.02	2010-03-05
61	0124	Guangdong Land Holdings Limited:O	364,000	1,128,400		0.02	2013-02-08
62	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	354,000	435,420		0.02	2013-04-15
63	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	651,671	553,920		0.02	2013-03-12
64	0521	CWT International Limited:O	564,240	205,948		0.02	2012-11-22
65	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	117,500		0.02	2012-03-15
66	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	232,000	75,400		0.02	2013-02-01
67	0271	Asiasec Properties Limited:O	255,110	237,252		0.02	2012-07-31
68	0040	Gold Peak Technology Group Limited:O	160,000	136,000		0.02	2011-07-19
69	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	41,600	282,880		0.02	2013-03-14
70	0585	Imagi International Holdings Limited:O	1,984,000	172,608		0.02	2013-01-04
71	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	252,000		0.02	2011-08-24
72	0513	CONTINENTAL HOLDINGS LIMITED:O	1,004,000	100,400		0.02	2010-06-03
73	0264	China International Development Corporation Limited:O	60,000	20,400		0.02	2007-06-26
74	6880	Tempus Holdings Limited:O	60,000	37,200		0.02	2011-12-23
75	0235	CSC Holdings Limited (HK):O	690,000	82,800		0.02	2013-03-13
76	0372	PT International Development Corporation Limited:O	171,153	87,288		0.02	2013-04-03
77	0263	GT GROUP HOLDINGS LIMITED:O	71,300	22,103	*	0.02	2012-02-08
78	0869	Playmates Toys Limited:O	209,995	140,697		0.02	2013-04-02
79	0535	Gemdale Properties and Investment Corporation Limited:O	1,410,000	1,043,400		0.02	2013-04-17
80	0637	Lee Kee Holdings Limited:O	150,000	64,500		0.02	2009-04-17
81	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	80,800		0.02	2007-06-26
82	1118	GOLIK HOLDINGS LIMITED:O	100,000	73,000		0.02	2011-01-07
83	8089	Chinese Strategic Holdings Limited:O	120,000	19,320		0.02	2013-01-03
84	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	46,000	18,400		0.02	2012-02-28
85	0528	Kingdom Holdings Limited (KY):O	108,000	88,560		0.02	2007-06-26
86	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	166,132	177,761		0.02	2012-05-11
87	2000	SIM TECHNOLOGY GROUP LIMITED:O	434,100	112,866		0.02	2013-03-19
88	0701	CNT GROUP LIMITED:O	320,000	105,600		0.02	2010-08-06
89	0369	Wing Tai Properties Limited:O	224,666	1,190,730		0.02	2013-03-15
90	0397	Minerva Group Holding Limited:O	1,243,299	242,443		0.02	2013-03-13
91	0600	China Infrastructure Investment Limited:O	700,000	104,300		0.02	2009-07-08
92	0261	GBA Holdings Limited:O	10,640,000	106,400		0.02	2012-02-15
93	1059	KANTONE HOLDINGS LIMITED:O	1,203,477	87,854		0.02	2011-04-13
94	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,000	72,500		0.02	2013-02-15
95	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,000	164,000		0.02	2007-06-26
96	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	66,560		0.02	2013-01-11
97	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	146,113	517,240		0.02	2012-10-24
98	0132	Hing Yip Holdings Limited (BM):O	180,000	42,480		0.02	2007-08-06
99	0822	Ka Shui International Holdings Limited:O	130,000	262,600		0.01	2013-03-27
100	0550	Allegro Culture Limited:O	46,500	124,620		0.01	2012-02-27
101	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	173,728	234,533		0.01	2011-08-17
102	0279	Arta TechFin Corporation Limited:O	128,183	14,485		0.01	2012-08-03
103	0253	SHUN HO HOLDINGS LIMITED:O	42,500	61,200		0.01	2007-08-17
104	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	333,200		0.01	2012-10-16
105	0193	CAPITAL ESTATE LIMITED:O	340,000	55,760		0.01	2010-10-18
106	0343	CULTURECOM HOLDINGS LIMITED:O	150,000	226,500		0.01	2013-02-07
107	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	110,000	47,850		0.01	2013-01-09
108	0666	SHK Hong Kong Industries Limited:O	552,000	104,880		0.01	2010-10-14
109	0024	BURWILL HOLDINGS LIMITED:O	560,000	68,320		0.01	2013-01-24
110	0544	DAIDO GROUP LIMITED:O	322,000	43,792		0.01	2009-12-09
111	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	102,300	80,817		0.01	2012-12-04
112	2006	Shanghai Jin Jiang Capital Company Limited:H	182,000	220,220		0.01	2013-03-11
113	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	24,500		0.01	2007-06-26
114	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,812,900	32,632		0.01	2011-08-09
115	1011	China NT Pharma Group Company Limited:O	138,500	138,500		0.01	2012-08-01
116	0850	Long Well International Holdings Limited:O	588,000	99,960		0.01	2013-03-12
117	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,216,335	790,618		0.01	2010-11-26
118	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	17,800		0.01	2009-11-26
119	8228	National Arts Group Holdings Limited:O	500,000	46,000		0.01	2012-12-24
120	2302	CNNC International Limited:O	60,000	101,400		0.01	2012-04-12
121	0901	Goldstone Investment Group Limited:O	200,000	13,600		0.01	2013-04-10
122	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	48,283	125,536		0.01	2013-03-18
123	0648	SoftMedx Healthcare Limited:O	1,620,000	53,460		0.01	2010-01-22
124	8111	China Technology Industry Group Limited:O	110,000	12,100		0.01	2012-01-16
125	1141	CMBC Capital Holdings Limited:O	350,106	35,361		0.01	2012-03-09
126	0674	China Tangshang Holdings Limited:O	70,400	42,944		0.01	2012-11-02
127	0106	Landsea Green Management Limited:O	232,000	90,480		0.01	2013-02-22
128	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	77,440		0.01	2010-04-13
129	0649	CMBC Capital Holdings Limited:Wrnt	57,120	1,542		0.01	2012-07-25
130	1889	Sanai Health Industry Group Company Limited:O	197,500	69,125		0.01	2011-05-09
131	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	216,240		0.01	2013-03-15
132	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	42,300		0.01	2007-06-26
133	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	840,000		0.01	2012-09-17
134	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	18,500		0.01	2011-05-26
135	1371	China Ecotourism Group Limited:O	816,000	102,816		0.01	2012-01-19
136	0353	Energy International Investments Holdings Limited:O	1,870,000	41,140		0.01	2013-04-10
137	0692	Shenzhou Space Park Group Limited:O	265,135	164,384		0.01	2013-04-11
138	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	100,800		0.01	2011-02-10
139	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	92,160		0.01	2012-03-01
140	1185	China Energine International (Holdings) Limited:O	407,065	146,543		0.01	2012-12-06
141	0956	China Suntien Green Energy Corporation Limited:H	139,000	290,510		0.01	2013-04-16
142	0202	EverChina Int'l Holdings Company Limited:O	620,000	254,200		0.01	2013-03-18
143	0471	Silkwave Inc:O	65,000	31,200		0.01	2012-09-25
144	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	102,000	109,140		0.01	2011-05-27
145	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	24,180		0.01	2010-05-20
146	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	140,000	317,800		0.01	2011-05-09
147	0710	BOE Varitronix Limited:O	30,000	155,700		0.01	2011-09-15
148	0280	KING FOOK HOLDINGS LIMITED:O	40,000	36,400		0.01	2013-03-13
149	0763	ZTE CORPORATION:H	55,800	626,076		0.01	2013-02-04
150	1215	Kai Yuan Holdings Limited:O	945,000	182,385		0.01	2012-09-10
151	1222	WANG ON GROUP LIMITED:O	563,258	61,395		0.01	2011-02-28
152	0274	Renaissance Asia Silk Road Group Limited:O	450,000	39,150	*	0.01	2010-11-09
153	3989	Capital Environment Holdings Limited:O	160,000	45,600		0.01	2013-03-14
154	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	85,000	296,650		0.01	2013-04-11
155	0381	AOM International Group Company Limited:O	100,000	16,000		0.01	2013-02-28
156	1020	Cybernaut International Holdings Company Limited:O	100,000	38,000		0.01	2013-01-07
157	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	10,400		0.01	2011-05-23
158	0260	AVIC Joy Holdings (HK) Limited:O	365,000	111,325		0.01	2012-02-23
159	0232	Continental Aerospace Technologies Holding Limited (BM):O	386,000	119,660		0.01	2013-01-25
160	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	90,900		0.01	2012-11-15
161	1073	Da Yu Financial Holdings Limited:O	80,000	24,000		0.01	2012-10-05
162	0888	Bison Finance Group Limited:O	80,000	87,200		0.01	2012-01-17
163	0128	ENM Holdings Limited (HK):O	132,000	52,140		0.01	2013-02-26
164	0872	Titan Invo Technology Limited:O	40,000	14,400		0.01	2010-11-17
165	0622	Oshidori International Holdings Limited:O	556,124	77,301		0.01	2013-03-28
166	0183	Winfull Group Holdings Limited:O	264,000	75,240		0.01	2013-02-27
167	1124	COASTAL GREENLAND LIMITED:O	210,000	94,500		0.01	2012-03-07
168	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	16,020		0.01	2007-06-26
169	1182	Success Dragon International Holdings Limited:O	77,000	8,624		0.01	2012-11-29
170	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	126,000		0.01	2013-03-08
171	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	21,100		0.01	2012-02-14
172	0632	CHK Oil Limited (BM):O	228,000	94,620		0.01	2011-06-09
173	1195	Kingwell Group Limited:O	124,000	104,160		0.01	2010-09-20
174	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	38,480		0.01	2008-08-20
175	8296	Sino-Life Group Limited:O	52,000	9,464		0.01	2010-11-10
176	1037	Maxnerva Technology Services Limited:O	27,120	7,594		0.01	2012-10-04
177	0617	PALIBURG HOLDINGS LIMITED:O	76,450	193,419		0.01	2011-03-03
178	0599	E. BON HOLDINGS LIMITED:O	20,000	15,800		0.01	2010-12-22
179	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	42,000		0.01	2012-11-05
180	0076	Elate Holdings Limited:O	524,264	36,174		0.01	2013-01-23
181	2088	Xiwang Property Holdings Company Limited:O	66,123	47,609		0.01	2012-04-23
182	0635	PLAYMATES HOLDINGS LIMITED:O	15,400	94,710		0.01	2013-02-22
183	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	247,047	2,334,594		0.01	2013-04-12
184	0789	Artini Holdings Limited:O	80,000	18,400		0.01	2010-06-04
185	0451	GCL New Energy Holdings Limited:O	5,500	33,000		0.01	2007-06-26
186	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	167,344	657,662		0.01	2013-04-03
187	1698	Boshiwa International Holding Limited:O	131,000	220,080	*	0.01	2012-03-19
188	1241	Shuanghua Holdings Limited:O	40,000	16,000		0.01	2013-01-21
189	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	197,281	108,505		0.01	2013-02-05
190	1717	Ausnutria Dairy Corporation Ltd:O	60,000	87,600	*	0.01	2012-03-29
191	2188	China Titans Energy Technology Group Co., Limited:O	50,000	22,500		0.01	2013-01-14
192	2340	ISP Holdings Limited:O	20,000	17,800		0.01	2008-11-18
193	1300	Trigiant Group Limited:O	60,000	120,000		0.01	2013-03-14
194	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	81,400	18,315		0.01	2013-02-07
195	3777	China Fiber Optic Network System Group Ltd.:O	72,000	73,440		0.01	2013-04-10
196	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	56,000	79,520		0.01	2011-09-28
197	0160	Hon Kwok Land Investment Company, Limited:O	28,144	91,468		0.01	2009-09-01
198	0143	Guoan International Limited:O	300,000	17,400		0.01	2007-06-26
199	0333	Top Form International Limited:O	62,000	20,460		0.01	2011-03-28
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	248,640		0.01	2012-11-05
201	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	86,000	458,380		0.01	2012-06-19
202	0111	Cinda International Holdings Limited:O	36,329	35,239		0.01	2011-05-16
203	1227	National Investments Fund Limited:O	10,400	3,900	*	0.01	2012-04-17
204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	419,000	8,442,850		0.01	2013-03-28
205	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,054	984		0.01	2013-02-01
206	3993	CMOC Group Limited (CN):H	73,000	224,840		0.01	2013-03-11
207	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	153,287	29,125		0.01	2013-01-31
208	0095	LVGEM (China) Real Estate Investment Company Limited:O	71,116	18,846		0.01	2012-11-01
209	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	190,400		0.01	2007-06-26
210	0554	Hans Group Holdings Limited (KY):O	200,000	27,000		0.01	2009-08-12
211	1010	Sky Blue 11 Company Limited:O	18,000	8,460		0.01	2007-06-26
212	0524	Great Wall Terroir Holdings Limited:O	27,800	11,120		0.01	2011-06-03
213	0365	Sino ICT Holdings Limited:O	28,000	6,860		0.01	2007-06-26
214	2383	TOM GROUP LIMITED:O	200,000	166,000		0.01	2011-02-09
215	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	185,130		0.01	2010-09-22
216	0715	China Oceanwide Holdings Limited:O	460,000	285,200		0.01	2013-01-15
217	1766	CRRC Corporation Limited:H	103,000	522,210		0.01	2013-04-08
218	0085	China Electronics Huada Technology Company Limited:O	85,000	78,200		0.01	2013-03-12
219	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	76,000	250,800		0.01	2013-01-18
220	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	83,239	82,407		0.00	2013-01-23
221	0480	HKR INTERNATIONAL LIMITED:O	66,260	252,451		0.00	2013-02-27
222	8156	Sinopharm Tech Holdings Limited:O	36,500	10,950		0.00	2013-02-21
223	0067	China Lumena New Materials Corp.:O	270,000	434,700		0.00	2013-04-12
224	0364	Blockchain Group Company Limited:O	74,970	14,994		0.00	2013-03-22
225	1168	Z Fin Limited:O	170,000	103,700		0.00	2013-01-25
226	1282	Renze Harvest International Limited:O	140,000	30,100		0.00	2011-08-10
227	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,000	405,040		0.00	2013-03-18
228	0390	CHINA RAILWAY GROUP LIMITED:H	198,000	726,660		0.00	2013-01-24
229	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	255,500	39,603		0.00	2012-04-10
230	0604	SHENZHEN INVESTMENT LIMITED:O	172,000	555,560		0.00	2013-02-28
231	8022	Evershine Group Holdings Limited:O	3,000	1,350		0.00	2012-10-08
232	2341	EcoGreen International Group Limited:O	22,000	31,900		0.00	2013-01-25
233	0704	Huscoke Holdings Limited:O	204,000	20,808		0.00	2009-11-13
234	0493	GOME Retail Holdings Limited:O	760,000	585,200		0.00	2013-03-15
235	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	93,000	169,260		0.00	2012-12-05
236	1137	Hong Kong Technology Venture Company Limited:O	36,000	81,000		0.00	2013-03-01
237	0418	FOUNDER HOLDINGS LIMITED:O	50,000	14,000		0.00	2007-06-26
238	2866	COSCO SHIPPING Development Co., Ltd.:H	165,500	309,485		0.00	2013-04-10
239	0579	Beijing Jingneng Clean Energy Co., Limited:H	72,000	192,240		0.00	2012-04-12
240	0498	Blue River Holdings Limited:O	200,000	39,200		0.00	2013-01-30
241	0097	HENDERSON INVESTMENT LIMITED:O	132,000	79,200		0.00	2011-06-03
242	3828	Ming Fai International Holdings Limited:O	30,000	25,500		0.00	2012-02-14
243	2878	Solomon Systech (International) Limited:O	104,000	21,216		0.00	2010-04-15
244	1180	Paradise Entertainment Limited (BM):O	120,000	11,760		0.00	2011-05-23
245	2345	Shanghai Prime Machinery Company Limited:H	32,000	31,040		0.00	2013-02-25
246	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	26,040		0.00	2012-09-20
247	8048	Yu Tak International Holdings Limited:O	50,000	16,500		0.00	2007-06-26
248	8007	Global Strategic Group Limited:O	6,282	4,837		0.00	2011-05-12
249	0891	Trinity Limited (BM):O	72,000	247,680		0.00	2013-04-17
250	1087	InvesTech Holdings Limited:O	30,000	26,100		0.00	2013-01-18
251	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	54,000		0.00	2011-03-24
252	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	66,400		0.00	2011-01-27
253	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	38,160		0.00	2013-03-19
254	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	26,700		0.00	2007-10-02
255	0205	SEEC MEDIA GROUP LIMITED:O	70,000	14,700		0.00	2010-08-11
256	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	158,000	445,560		0.00	2013-04-08
257	0917	NEW WORLD CHINA LAND LIMITED:O	342,875	1,165,775		0.00	2011-12-29
258	0384	CHINA GAS HOLDINGS LIMITED:O	180,000	1,373,400		0.00	2013-03-05
259	1361	361 Degrees International Limited:O	81,000	179,010		0.00	2011-10-18
260	0171	Silver Grant International Holdings Group Limited:O	90,000	111,600		0.00	2012-08-22
261	0660	Wai Chun Bio-Technology Limited:O	600,000	35,400		0.00	2010-02-02
262	0295	KONG SUN HOLDINGS LIMITED:O	56,950	6,720		0.00	2010-10-27
263	0347	Angang Steel Company Limited:H	42,000	192,360		0.00	2013-04-11
264	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	125,600		0.00	2013-02-26
265	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	760,320		0.00	2012-10-04
266	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	118,500		0.00	2013-02-19
267	0340	Tongguan Gold Group Limited:O	348,000	20,532		0.00	2011-09-21
268	0383	Tian An Medicare Limited (BM):O	20,000	27,200		0.00	2009-02-13
269	8010	Sing Pao Media Enterprises Limited:O	72,441	1,087	*	0.00	2007-06-26
270	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	185,000		0.00	2013-04-15
271	0625	RREEF China Commercial Trust:Unit	17,000	73,950	*	0.00	2011-03-01
272	0577	South Shore Holdings Limited:O	129,380	98,329		0.00	2013-03-04
273	8132	Century Energy International Holdings Limited:O	20,000	2,760		0.00	2011-05-20
274	0257	China Everbright Environment Group Limited (b1961-07-10):O	145,000	827,950		0.00	2013-01-16
275	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	115,940		0.00	2013-03-18
276	0002	CLP HOLDINGS LIMITED:O	90,285	6,058,124		0.00	2013-04-12
277	1101	China Huarong Energy Company Limited:O	249,000	278,880		0.00	2013-04-12
278	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	47,520		0.00	2011-01-17
279	0826	Tiangong International Company Limited:O	68,000	154,360		0.00	2011-06-09
280	0438	IRICO Group New Energy Company Limited:H	22,000	7,810		0.00	2013-01-04
281	1131	Agritrade Resources Limited:O	20,000	7,100		0.00	2011-04-27
282	0030	YNBY International Limited:O	40,000	10,200		0.00	2013-03-13
283	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	101,400		0.00	2012-10-24
284	1338	BaWang International (Group) Holding Limited:O	98,000	42,140		0.00	2013-03-22
285	2288	Rykadan Capital Limited:O	16,000	22,560		0.00	2012-02-17
286	1893	China National Materials Company Limited:H	39,000	73,320		0.00	2013-01-09
287	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
288	0815	China Silver Group Limited:O	30,000	37,800		0.00	2013-04-09
289	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	20,400		0.00	2010-09-24
290	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	358,200		0.00	2010-10-28
291	0910	China Sandi Holdings Limited:O	22,600	13,334	*	0.00	2012-11-23
292	0764	Eternity Investment Limited:O	10,007	12,008		0.00	2013-03-26
293	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,000	3,008		0.00	2010-08-30
294	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	46,600	361,616		0.00	2013-03-18
295	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	182,000	280,280		0.00	2011-01-26
296	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	150,280	51,847		0.00	2012-09-27
297	1633	Magic Holdings International Limited:O	32,442	117,440		0.00	2012-07-11
298	1080	Shengli Oil & Gas Pipe Holdings Limited:O	76,500	62,730	*	0.00	2012-10-17
299	0596	Inspur Digital Enterprise Technology Limited:O	130,000	37,700		0.00	2013-01-08
300	0428	Cocoon Holdings Limited:O	1,200	3,960		0.00	2011-04-01
301	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	288,400		0.00	2012-11-02
302	0712	Comtec Solar Systems Group Limited:O	40,000	52,000		0.00	2012-12-20
303	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	31,900	80,707		0.00	2012-12-19
304	0736	China Properties Investment Holdings Limited:O	13,465	1,414		0.00	2012-09-24
305	0875	Congyu Intelligent Agricultural Holdings Limited:O	41,500	10,375		0.00	2012-02-27
306	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	167,000	434,200		0.00	2012-01-18
307	0459	Legend Upstar Holdings Limited (KY):O	400,000	18,800		0.00	2011-02-28
308	1393	Hidili Industry International Development Limited:O	60,000	104,400		0.00	2013-01-24
309	1618	Metallurgical Corporation of China Ltd.:H	83,000	120,350		0.00	2013-04-10
310	1838	China Properties Group Limited:O	51,000	99,960		0.00	2010-10-20
311	0729	FDG Electric Vehicles Limited:O	340,000	83,300		0.00	2013-04-16
312	8063	Global Mastermind Holdings Limited:O	3,438	2,338		0.00	2008-08-29
313	1719	China Infrastructure & Logistics Group Ltd.:O	32,326	8,728		0.00	2009-08-10
314	0233	Mingyuan Medicare Development Company Limited:O	120,000	18,360		0.00	2013-04-10
315	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	122,400		0.00	2011-05-26
316	1812	Shandong Chenming Paper Holdings Limited:H	10,500	30,450		0.00	2012-08-06
317	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	117,600		0.00	2011-08-16
318	0605	China Financial Services Holdings Limited:O	80,000	52,000		0.00	2013-02-26
319	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	11,000	94,600		0.00	2007-06-26
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	90,400		0.00	2013-02-27
321	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	42,000		0.00	2013-01-04
322	0655	HONGKONG CHINESE LIMITED:O	52,277	79,984		0.00	2011-02-08
323	1125	LAI FUNG HOLDINGS LIMITED:O	420,000	81,900		0.00	2012-06-13
324	1199	COSCO SHIPPING Ports Limited:O	72,000	753,120		0.00	2013-01-08
325	0566	Hanergy Thin Film Power Group Limited:O	560,000	280,000		0.00	2013-04-16
326	1033	Sinopec Oilfield Service Corporation:H	36,000	65,520		0.00	2013-01-24
327	0926	Besunyen Holdings Company Limited:O	40,000	13,000		0.00	2012-10-29
328	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	29,600		0.00	2007-08-03
329	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	41,680		0.00	2013-01-28
330	0245	China Vered Financial Holding Corporation Limited:O	55,500	4,052		0.00	2012-08-20
331	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	42,560		0.00	2013-03-12
332	0656	FOSUN INTERNATIONAL LIMITED:O	161,000	845,250		0.00	2013-04-11
333	1200	Midland Holdings Limited (BM):O	18,000	61,380		0.00	2012-05-23
334	0876	Kaisa Health Group Holdings Limited:O	8,000	4,560		0.00	2013-03-07
335	2728	Jintai Energy Holdings Limited:O	8,000	3,000		0.00	2008-01-24
336	0362	China Zenith Chemical Group Limited:O	55,000	11,165		0.00	2013-01-14
337	0307	Up Energy Development Group Limited:O	62,573	31,912		0.00	2013-04-02
338	0226	LIPPO LIMITED (HK):O	12,000	46,080		0.00	2010-10-07
339	1368	Xtep International Holdings Limited:O	52,500	166,950		0.00	2013-01-09
340	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	25,500		0.00	2011-03-03
341	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	163,870	196,644		0.00	2013-04-16
342	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	208,119	4,693,083		0.00	2013-01-07
343	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,110	2,484		0.00	2012-01-09
344	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	16,000		0.00	2011-11-01
345	1149	Anxin-China Holdings Limited:O	68,000	108,800		0.00	2012-08-10
346	0222	MIN XIN HOLDINGS LIMITED:O	10,880	46,458		0.00	2010-02-02
347	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	3,200		0.00	2007-06-26
348	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	387,500	368,125		0.00	2013-04-15
349	0580	Sun.King Technology Group Limited:O	32,000	15,680		0.00	2013-02-14
350	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	118,500		0.00	2013-04-10
351	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	76,000	163,400		0.00	2013-01-09
352	8306	China Nonferrous Metals Company Limited:O	200,000	14,600		0.00	2010-11-05
353	0419	Hony Media Group:O	57,500	21,563		0.00	2013-02-14
354	0433	North Mining Shares Company Limited:O	322,830	135,589		0.00	2013-02-22
355	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,000	622,250		0.00	2013-04-15
356	0182	Concord New Energy Group Limited:O	160,776	48,233		0.00	2013-03-13
357	1163	Dejin Resources Group Company Limited:O	7,500	2,288		0.00	2013-01-25
358	0230	Minmetals Land Limited:O	72,000	78,480		0.00	2012-02-14
359	0929	IPE GROUP LIMITED:O	20,000	11,600		0.00	2011-07-06
360	1868	Neo-Neon Holdings Limited:O	20,000	33,000		0.00	2013-04-08
361	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	12,800		0.00	2011-04-07
362	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	273,000	18,837		0.00	2011-05-16
363	0753	Air China Limited:H	96,000	595,200		0.00	2013-04-16
364	1122	QINGLING MOTORS CO. LTD:H	26,000	55,900		0.00	2013-01-28
365	0864	Wing Lee Property Investments Limited:O	8,000	5,680		0.00	2013-03-19
366	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	6,400		0.00	2010-12-23
367	0680	Nan Hai Corporation Limited:O	1,400,000	44,800		0.00	2011-09-21
368	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,500	31,350		0.00	2011-06-27
369	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	27,200		0.00	2013-03-13
370	3633	Zhongyu Energy Holdings Limited:O	50,000	114,000		0.00	2010-02-01
371	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,448	1,163,269		0.00	2013-04-12
372	0008	PCCW LIMITED:O	142,800	564,060		0.00	2013-03-11
373	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	75,240		0.00	2008-10-14
374	1339	People's Insurance Company (Group) of China Limited (The):H	168,000	651,840		0.00	2013-04-10
375	0500	Frontier Services Group Limited:O	21,882	7,330		0.00	2010-02-03
376	0862	Vision Values Holdings Limited:O	27,000	4,806		0.00	2010-06-14
377	8009	Chinese Energy Holdings Limited:O	20,000	8,000		0.00	2012-07-27
378	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	167,580	72,897		0.00	2013-01-30
379	0978	China Merchants Land Limited:O	20,000	55,800		0.00	2013-04-17
380	1013	Wai Chun Group Holdings Limited:O	100,000	3,900		0.00	2007-06-26
381	0297	Sinofert Holdings Limited:O	130,000	215,800		0.00	2013-01-28
382	8173	Hephaestus Holdings Limited:O	16,800	8,568		0.00	2011-03-15
383	1068	China Yurun Food Group Limited:O	33,000	151,140		0.00	2013-04-02
384	0886	Silver Base Group Holdings Limited:O	24,475	51,642		0.00	2013-01-07
385	0276	Mongolia Energy Corporation Limited:O	121,876	37,172		0.00	2013-04-12
386	0908	Zhuhai Holdings Investment Group Limited:O	20,000	24,800		0.00	2013-02-05
387	0522	ASMPT Limited:O	7,100	551,315		0.00	2013-04-17
388	0163	Emperor International Holdings Limited:O	65,000	131,300		0.00	2013-04-02
389	0606	China Agri-Industries Holdings Limited:O	92,105	328,815		0.00	2013-04-16
390	2899	ZIJIN MINING GROUP CO., LTD.:H	104,750	237,783		0.00	2013-04-17
391	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	704	70		0.00	2011-10-28
392	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	106,000		0.00	2013-01-14
393	2233	WEST CHINA CEMENT LIMITED:O	78,000	101,400		0.00	2013-01-04
394	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	544,000	277,440		0.00	2013-04-08
395	3998	Bosideng International Holdings Limited:O	136,000	306,000		0.00	2013-03-12
396	0800	A8 New Media Group Limited:O	24,000	9,480		0.00	2013-03-22
397	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	127,200		0.00	2012-10-17
398	1208	MMG Limited (HK):O	88,000	225,280		0.00	2012-01-27
399	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	69,721	2,178,781		0.00	2013-03-26
400	1328	Goldstream Investment Limited:O	50,000	25,000		0.00	2010-09-08
401	0272	SHUI ON LAND LIMITED:O	99,100	265,588		0.00	2013-04-11
402	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	2,905		0.00	2012-12-06
403	0006	Power Assets Holdings Limited:O	34,500	2,520,225		0.00	2013-03-11
404	3838	China Starch Holdings Limited:O	95,000	19,760		0.00	2013-01-21
405	0603	China Oil And Gas Group Limited:O	80,000	112,000		0.00	2013-04-09
406	0342	NewOcean Energy Holdings Limited:O	21,000	113,610		0.00	2010-08-26
407	0371	Beijing Enterprises Water Group Limited:O	121,500	274,590		0.00	2012-08-23
408	1234	China Lilang Limited:O	19,000	86,830		0.00	2013-01-14
409	0687	Tysan Holdings Limited:O	13,700	18,906		0.00	2009-10-16
410	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,044	1,258,885		0.00	2013-02-01
411	1881	Regal Real Estate Investment Trust:Unit	50,650	126,119		0.00	2011-04-11
412	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	703,680		0.00	2012-10-09
413	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	29,640		0.00	2013-04-11
414	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,160		0.00	2010-12-21
415	0755	DevGreat Group Limited:O	190,000	27,550		0.00	2013-01-29
416	1686	SUNEVISION HOLDINGS LTD.:O	35,142	63,256		0.00	2010-11-25
417	0091	Golden Century International Holdings Group Limited:O	100,000	6,700		0.00	2012-12-05
418	1164	CGN Mining Company Limited:O	50,000	35,000		0.00	2012-03-19
419	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,039	8,843		0.00	2013-02-22
420	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	27,000		0.00	2011-05-03
421	0691	China Shanshui Cement Group Limited:O	42,000	183,960		0.00	2012-12-11
422	0628	Tong Tong AI Social Group Limited:O	32,000	1,920		0.00	2010-02-09
423	0166	New Times Corporation Limited (BM):O	11,500	7,245		0.00	2013-02-05
424	1488	Best Food Holding Company Limited:O	12,000	14,400		0.00	2013-03-20
425	3868	Qunxing Paper Holdings Company Limited:O	23,072	50,297	*	0.00	2011-03-17
426	0757	Solargiga Energy Holdings Limited:O	43,333	15,600		0.00	2013-03-20
427	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,283	13,676		0.00	2011-03-03
428	0853	MicroPort Scientific Corporation:O	20,000	100,800		0.00	2013-01-29
429	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	144,050		0.00	2013-01-22
430	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,000	31,150		0.00	2013-01-28
431	0998	China CITIC Bank Corporation Limited:H	206,842	819,094		0.00	2013-04-10
432	0857	PETROCHINA COMPANY LIMITED:H	292,000	2,733,120		0.00	2013-04-17
433	1818	Zhaojin Mining Industry Company Limited:H	12,000	98,760		0.00	2013-04-17
434	1312	Kontafarma China Holdings Limited:O	9,000	7,200		0.00	2012-01-18
435	1733	E-Commodities Holdings Limited:O	50,000	39,500		0.00	2013-03-01
436	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,420		0.00	2010-10-22
437	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	45,600		0.00	2009-09-29
438	0706	Beautiful China Holdings Company Limited:O	28,088	3,960		0.00	2010-03-04
439	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2011-01-18
440	2883	China Oilfield Services Limited:H	20,000	299,200		0.00	2011-08-16
441	1086	Goodbaby International Holdings Limited:O	13,000	55,250		0.00	2012-09-10
442	0358	Jiangxi Copper Company Limited:H	18,000	275,040		0.00	2013-04-17
443	1333	China Zhongwang Holdings Limited:O	70,000	170,800		0.00	2013-03-12
444	1898	China Coal Energy Company Limited:H	53,000	330,190		0.00	2013-04-12
445	3339	Lonking Holdings Limited:O	54,000	83,160		0.00	2013-04-11
446	0082	Crazy Sports Group Limited:O	39,600	20,592		0.00	2012-05-29
447	0329	OCI International Holdings Limited:O	2,625	1,995		0.00	2012-11-16
448	0282	NEXT DIGITAL LIMITED:O	30,000	26,700		0.00	2010-05-11
449	0346	Yanchang Petroleum International Limited:O	100,000	45,000		0.00	2012-12-19
450	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	15,960		0.00	2008-01-23
451	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	6,000		0.00	2011-05-09
452	1094	Cherish Sunshine International Limited:O	40,000	18,800		0.00	2013-04-05
453	0519	Novautek Technologies Group Limited (BM):O	10,000	2,500		0.00	2007-06-26
454	1097	i-CABLE Communications Limited:O	23,965	8,987		0.00	2012-12-13
455	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	56,480		0.00	2013-02-25
456	1210	Christine International Holdings Limited:O	12,000	15,960		0.00	2012-02-23
457	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2011-08-11
458	3988	BANK OF CHINA LIMITED:H	982,617	3,390,029		0.00	2013-04-09
459	0061	Green Leader Holdings Group Limited:O	15,000	5,025		0.00	2010-10-19
460	0439	KuangChi Science Limited:O	14,120	1,807		0.00	2012-05-03
461	1111	Chong Hing Bank Limited:O	5,000	97,900		0.00	2013-04-09
462	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	476,080		0.00	2013-03-08
463	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	150,000		0.00	2011-07-13
464	1159	Smart Digital Technology Group Limited:O	8,000	1,888		0.00	2008-06-23
465	0123	Yuexiu Property Company Limited:O	105,600	227,040		0.00	2012-10-18
466	1888	Kingboard Laminates Holdings Limited:O	34,000	112,200		0.00	2013-04-10
467	1398	Industrial and Commercial Bank of China Limited:H	983,022	4,993,752		0.00	2013-04-12
468	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	67,200		0.00	2013-04-03
469	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	23,200		0.00	2013-01-07
470	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,000	112,840		0.00	2013-03-28
471	3323	China National Building Material Company Limited:H	32,000	300,160		0.00	2013-04-16
472	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	14,600		0.00	2009-09-08
473	0250	SINO-I TECHNOLOGY LIMITED:O	220,000	5,500		0.00	2009-11-03
474	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	44,000	83,160		0.00	2013-01-24
475	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	117,360		0.00	2013-04-08
476	0062	Transport International Holdings Limited:O	4,400	75,768		0.00	2013-04-10
477	0189	DONGYUE GROUP LIMITED:O	23,000	97,980		0.00	2013-02-07
478	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	125,000	5,750		0.00	2011-01-27
479	0497	CSI Properties Limited (BM):O	100,000	34,500		0.00	2012-06-20
480	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	21,500		0.00	2013-04-11
481	1060	Damai Entertainment Holdings Limited (BM):O	80,000	26,400		0.00	2013-03-12
482	0410	SOHO CHINA LIMITED:O	51,500	338,355		0.00	2013-01-24
483	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	264,150		0.00	2013-01-11
484	1165	Shunfeng International Clean Energy Limited:O	16,000	16,960		0.00	2013-01-25
485	0806	Value Partners Group Limited:O	18,000	81,720		0.00	2013-01-15
486	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,874	198,343		0.00	2013-04-03
487	0552	China Communications Services Corporation Limited:H	24,510	127,207		0.00	2013-02-15
488	0533	GOLDLION HOLDINGS LIMITED:O	10,000	40,900		0.00	2009-12-08
489	3983	China BlueChemical Ltd.:H	18,000	81,900		0.00	2013-01-28
490	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110,000	6,820		0.00	2012-08-01
491	3378	Xiamen International Port Co., Ltd:H	10,000	10,400		0.00	2010-10-05
492	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	203,000	44,863		0.00	2012-10-15
493	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	60,000		0.00	2011-03-14
494	0094	Greenheart Group Limited:O	7,875	5,040		0.00	2011-07-07
495	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	44,400		0.00	2013-01-04
496	0494	LI & FUNG LIMITED:O	82,000	826,560		0.00	2013-02-21
497	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	49,840		0.00	2011-09-01
498	1143	China Energy Storage Technology Development Limited:O	4,000	1,580		0.00	2011-01-27
499	1386	Vestate Group Holdings Limited:O	6,000	1,980		0.00	2007-11-02
500	3800	GCL Technology Holdings Limited (KY):O	148,000	219,040		0.00	2013-02-07
501	2369	Coolpad Group Limited:O	20,000	51,000		0.00	2013-04-15
502	2727	Shanghai Electric Group Company Limited:H	28,000	75,040		0.00	2013-01-07
503	0196	Honghua Group Limited:O	30,000	105,900		0.00	2013-01-28
504	0728	CHINA TELECOM CORPORATION LIMITED:H	128,000	456,960		0.00	2013-03-13
505	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	306,590		0.00	2013-01-25
506	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	259,800		0.00	2013-04-09
507	0348	China Healthwise Holdings Limited:O	50,000	16,250		0.00	2010-09-07
508	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,000	2,490		0.00	2010-05-12
509	0626	Public Financial Holdings Limited:O	10,000	39,700		0.00	2008-07-08
510	0515	China Silver Technology Holdings Limited:O	4,000	2,800		0.00	2011-11-14
511	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	14,700		0.00	2013-02-01
512	0266	TIAN TECK LAND LIMITED:O	4,256	35,325		0.00	2011-06-23
513	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	2,640		0.00	2011-09-28
514	0555	REXLot Holdings Limited:O	75,000	48,000		0.00	2013-01-25
515	0144	China Merchants Port Holdings Company Limited:O	22,000	536,800		0.00	2012-02-22
516	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,820	7,521		0.00	2010-05-07
517	0435	Sunlight Real Estate Investment Trust:Unit	14,000	49,000		0.00	2012-11-27
518	3328	Bank of Communications Co., Ltd.:H	302,622	1,734,024		0.00	2013-04-10
519	3933	United Laboratories International Holdings Limited (The):O	14,000	43,260		0.00	2012-05-09
520	0138	CCT Fortis Holdings Limited:O	5,200	3,744		0.00	2010-03-31
521	0707	Asia Television Holdings Limited:O	10,000	1,500		0.00	2007-06-26
522	3888	Kingsoft Corporation Limited:O	10,000	77,700		0.00	2012-10-04
523	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	36,000		0.00	2013-03-12
524	1883	CITIC Telecom International Holdings Limited:O	20,100	53,868		0.00	2013-02-20
525	1096	Sino Energy International Holdings Group Limited:O	10,000	9,000		0.00	2013-02-14
526	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	43,000	180,600		0.00	2013-03-11
527	0449	Chigo Holding Limited:O	70,000	13,090		0.00	2013-03-01
528	0817	China Jinmao Holdings Group Limited:O	76,000	188,480		0.00	2013-02-15
529	0190	HKC (HOLDINGS) LIMITED:O	93,130	24,679		0.00	2011-12-07
530	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	4,980		0.00	2009-09-08
531	0267	CITIC Limited (HK):O	30,000	283,200		0.00	2013-03-05
532	0931	China HK Power Smart Energy Group Limited:O	70,000	14,700		0.00	2012-11-30
533	0670	China Eastern Airlines Corporation Limited:H	28,000	92,120		0.00	2012-12-17
534	2128	China Lesso Group Holdings Limited:O	24,000	102,240		0.00	2013-01-14
535	0066	MTR CORPORATION LIMITED:O	45,259	1,375,874		0.00	2013-04-15
536	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	240,000	816,000		0.00	2013-03-20
537	0332	Yuan Heng Gas Holdings Limited:O	7,944	9,930		0.00	2012-03-20
538	0916	China Longyuan Power Group Corporation Limited:H	26,000	187,460		0.00	2013-02-19
539	0613	Planetree International Development Limited:O	72,000	3,744		0.00	2010-04-15
540	2033	Time Watch Investments Limited:O	16,000	16,000		0.00	2013-03-26
541	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,300	88,307		0.00	2013-04-10
542	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	300,800		0.00	2013-03-01
543	2121	China First Chemical Holdings Limited:O	6,000	9,720		0.00	2013-02-14
544	0705	Ding He Mining Holdings Limited:O	40,000	2,480		0.00	2011-03-17
545	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	153,160		0.00	2013-01-09
546	0992	LENOVO GROUP LIMITED:O	76,000	506,920		0.00	2013-04-09
547	8088	8088 Investment Holdings Limited:O	1,000	650		0.00	2011-08-30
548	0641	CHTC Fong's International Company Limited:O	4,000	7,680		0.00	2012-12-14
549	1314	Tsui Wah Holdings Limited:O	10,000	40,100		0.00	2013-04-15
550	0819	Tianneng Power International Limited:O	8,000	39,840		0.00	2013-02-01
551	0331	PCD STORES (GROUP) LIMITED:O	30,000	35,400		0.00	2013-02-14
552	1088	China Shenhua Energy Company Limited:H	24,000	615,600		0.00	2013-04-17
553	1148	Xinchen China Power Holdings Limited:O	9,000	18,630		0.00	2013-04-09
554	1186	China Railway Construction Corporation Limited:H	14,500	101,790		0.00	2013-01-24
555	0735	China Power Clean Energy Development Company Limited:O	80,000	36,000		0.00	2013-03-13
556	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	56,680		0.00	2012-11-08
557	0005	HSBC HOLDINGS PLC:O	124,319	9,939,304		0.00	2013-03-20
558	0001	CK Hutchison Holdings Limited:O	15,000	1,705,500		0.00	2013-03-18
559	1685	Boer Power Holdings Limited:O	5,000	24,850		0.00	2012-05-04
560	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	71,400		0.00	2013-04-10
561	1228	Superb Summit International Group Limited:O	40,000	12,800		0.00	2011-06-30
562	0683	KERRY PROPERTIES LIMITED:O	9,000	307,350		0.00	2013-04-10
563	1387	China Dili Group:O	130,000	62,400		0.00	2013-03-27
564	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	187,000		0.00	2013-04-11
565	1988	China Minsheng Banking Corp., Ltd.:H	34,900	303,630		0.00	2013-04-08
566	0878	SOUNDWILL HOLDINGS LIMITED:O	1,680	30,811		0.00	2008-01-11
567	0198	SMI Holdings Group Limited:O	48,259	7,866		0.00	2010-11-12
568	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,140		0.00	2007-06-26
569	0887	Emperor Watch & Jewellery Limited:O	40,000	30,400		0.00	2012-09-19
570	3883	China Aoyuan Group Limited:O	15,000	24,750		0.00	2013-01-24
571	1091	South Manganese Investment Limited:O	17,141	11,999		0.00	2012-08-07
572	0547	Digital Domain Holdings Limited:O	55,400	6,593		0.00	2007-12-21
573	0313	Richly Field China Development Limited:O	50,000	4,400	*	0.00	2010-11-17
574	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	5,600	*	0.00	2011-06-23
575	1029	IRC LIMITED:O	24,000	23,040		0.00	2013-01-07
576	2009	BBMG Corporation:H	6,500	40,560		0.00	2013-04-12
577	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	141,900		0.00	2011-06-09
578	0119	Poly Property Group Co., Limited:O	20,000	100,400		0.00	2012-12-10
579	1829	China Machinery Engineering Corporation:H	5,000	28,950		0.00	2013-03-27
580	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	182,400		0.00	2008-10-29
581	1172	Magnus Concordia Group Limited:O	12,000	2,244		0.00	2009-05-15
582	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	106,000	886,160		0.00	2013-04-17
583	0914	Anhui Conch Cement Company Limited:H	7,000	191,450		0.00	2013-03-19
584	0241	Alibaba Health Information Technology Limited:O	20,000	9,000		0.00	2011-06-21
585	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,600	480		0.00	2007-06-26
586	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	13,060		0.00	2010-12-22
587	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	272,580		0.00	2013-04-08
588	0877	OM Technologies (Group) Limited:O	4,000	6,640		0.00	2011-03-16
589	1102	Enviro Energy International Holdings Limited:O	18,000	2,664		0.00	2013-04-11
590	0373	ALLIED GROUP LIMITED (HK):O	1,000	25,900		0.00	2007-10-10
591	2331	LI NING COMPANY LIMITED:O	5,500	21,835		0.00	2012-09-11
592	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,715	349,693		0.00	2013-04-12
593	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	1,400		0.00	2007-06-26
594	8046	Heng Xin China Holdings Limited:O	16,533	4,216		0.00	2010-11-22
595	8006	Sino Splendid Holdings Limited:O	550	3,201		0.00	2008-07-15
596	0242	SHUN TAK HOLDINGS LIMITED:O	15,020	59,930		0.00	2012-12-11
597	0559	DeTai New Energy Group Limited:O	18,000	7,380		0.00	2010-12-30
598	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,040		0.00	2012-09-20
599	1049	Celestial Asia Securities Holdings Limited:O	1,838	901		0.00	2012-10-24
600	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	895,900		0.00	2013-04-12
601	0999	I.T LIMITED:O	6,000	19,020		0.00	2012-03-20
602	1823	Huayu Expressway Group Limited:O	2,000	1,420		0.00	2010-09-17
603	1205	CITIC RESOURCES HOLDINGS LIMITED:O	37,950	36,812		0.00	2012-11-02
604	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	900	401		0.00	2012-11-30
605	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	138,150		0.00	2013-02-25
606	87001	Hui Xian Real Estate Investment Trust:Unit	24,000	96,000		0.00	2013-04-10
607	0148	Kingboard Holdings Limited:O	4,000	82,200		0.00	2013-04-15
608	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,383	11,396		0.00	2007-06-26
609	0860	Apollo Future Mobility Group Limited:O	20,000	5,600		0.00	2011-10-28
610	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	79,200		0.00	2012-06-12
611	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	58,300		0.00	2012-01-05
612	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,297,200		0.00	2012-09-20
613	0598	SINOTRANS LIMITED:H	8,000	12,720		0.00	2010-02-05
614	0064	GET NICE HOLDINGS LIMITED:O	20,000	7,100		0.00	2012-03-29
615	1378	China Hongqiao Group Limited:O	26,000	100,360		0.00	2013-01-08
616	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800	170		0.00	2011-11-24
617	8117	China Primary Energy Holdings Limited:O	10,500	578		0.00	2009-09-07
618	0808	Prosperity Real Estate Investment Trust:Unit	6,000	16,080		0.00	2013-01-24
619	1777	Fantasia Holdings Group Co., Limited:O	22,500	25,650		0.00	2013-03-28
620	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	636		0.00	2011-07-11
621	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	29,900		0.00	2013-01-07
622	0169	Wanda Hotel Development Company Limited:O	10,000	18,700		0.00	2007-06-26
623	0382	Welling Holding Limited:O	12,000	18,000		0.00	2013-01-07
624	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,043	458,985		0.00	2012-03-05
625	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	107,840		0.00	2013-02-07
626	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	28,400		0.00	2013-02-04
627	0958	Huaneng Renewables Corporation Limited:H	12,000	29,760		0.00	2013-04-10
628	0269	China Resources and Transportation Group Limited:O	105,400	31,093		0.00	2013-01-16
629	1171	Yankuang Energy Group Company Limited:H	8,000	69,920		0.00	2013-04-12
630	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	16,250		0.00	2013-02-04
631	0013	Hutchison Whampoa Limited:O	17,300	1,396,975		0.00	2013-04-03
632	0575	Regent Pacific Group Limited:O	14,000	1,470		0.00	2009-06-04
633	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	16,400		0.00	2013-03-05
634	3333	China Evergrande Group:O	64,000	195,840		0.00	2013-04-12
635	0476	Ev Dynamics (Holdings) Limited:O	5,500	2,668		0.00	2011-04-01
636	1196	Realord Group Holdings Limited:O	2,500	838		0.00	2011-01-27
637	0195	Greentech Technology International Limited:O	20,000	7,000		0.00	2011-06-01
638	1399	Veson Holdings Limited (KY):O	4,000	1,460		0.00	2010-11-18
639	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	18,200		0.00	2010-12-02
640	0011	HANG SENG BANK, LIMITED:O	7,300	906,660		0.00	2013-02-06
641	0228	China Energy Development Holdings Limited:O	30,000	3,240		0.00	2010-12-06
642	0848	Maoye International Holdings Limited:O	20,000	34,400		0.00	2013-02-04
643	8178	China Information Technology Development Limited:O	3,200	880		0.00	2013-01-07
644	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	16,520		0.00	2013-03-14
645	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,950	13,836		0.00	2011-05-31
646	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,500	898,150		0.00	2013-04-10
647	0653	BONJOUR HOLDINGS LIMITED:O	10,000	12,600		0.00	2011-06-27
648	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	444,800		0.00	2012-07-10
649	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2011-01-31
650	1130	China Environmental Resources Group Limited:O	500	140		0.00	2013-03-18
651	0990	Deep Source Holdings Limited:O	12,000	3,120		0.00	2010-09-08
652	1899	Xingda International Holdings Limited:O	5,000	13,000		0.00	2010-10-26
653	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	570		0.00	2007-06-26
654	0985	CST Holding (HK) Limited (KY):O	87,970	9,149		0.00	2012-04-11
655	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-06-26
656	2356	DAH SING BANKING GROUP LIMITED:O	3,960	42,372		0.00	2013-01-15
657	1063	SUNCORP TECHNOLOGIES LIMITED:O	573	123		0.00	2011-09-30
658	0842	Leoch International Technology Limited:O	4,000	3,760		0.00	2010-12-28
659	1133	Harbin Electric Company Limited:H	2,000	11,140		0.00	2013-01-07
660	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	378		0.00	2013-04-15
661	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,500	55,335		0.00	2012-10-09
662	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	39,000		0.00	2013-03-01
663	1031	Kingston Financial Group Limited:O	34,722	18,750		0.00	2012-01-19
664	0726	DIT Group Limited:O	1,000	325		0.00	2007-10-26
665	3337	Anton Oilfield Services Group:O	6,000	31,920		0.00	2013-03-27
666	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	22,880		0.00	2012-10-04
667	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,000	2,115		0.00	2012-12-06
668	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,840		0.00	2013-01-24
669	1051	G-Resources Group Limited:O	49,030	17,406		0.00	2012-10-03
670	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-05-28
671	2468	Trony Solar Holdings Company Limited:O	4,000	2,520	*	0.00	2011-03-25
672	0970	New Sparkle Roll International Group Limited:O	7,500	5,550		0.00	2012-02-01
673	8179	Palinda Group Holdings Limited:O	8,000	736		0.00	2013-03-07
674	2338	WEICHAI POWER CO., LTD.:H	1,200	32,460		0.00	2012-08-17
675	0456	New City Development Group Limited:O	6,240	2,496		0.00	2012-02-21
676	0939	CHINA CONSTRUCTION BANK CORPORATION:H	588,000	3,551,520		0.00	2013-04-12
677	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	65,760		0.00	2010-10-21
678	0620	DTXS Silk Road Investment Holdings Company Limited:O	666	266		0.00	2012-10-17
679	0546	Fufeng Group Limited:O	4,000	9,680		0.00	2013-01-23
680	0558	L.K. Technology Holdings Limited:O	2,500	3,500		0.00	2008-05-07
681	0987	China Renewable Energy Investment Limited:O	5,093	932		0.00	2013-04-10
682	0751	Skyworth Group Limited:O	6,000	34,620		0.00	2013-02-18
683	0499	Qingdao Holdings International Limited:O	1,067	1,707		0.00	2009-06-02
684	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,300		0.00	2010-08-23
685	0925	Beijing Properties (Holdings) Limited:O	10,000	4,900		0.00	2013-02-07
686	0199	ITC Properties Group Limited:O	1,200	3,960		0.00	2010-03-31
687	0221	Easy One Financial Group Limited:O	16,000	3,680		0.00	2012-03-13
688	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	36,900		0.00	2013-03-25
689	0933	Viva Goods Company Limited:O	12,230	5,442		0.00	2012-12-11
690	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,320		0.00	2013-04-15
691	0777	NetDragon Websoft Holdings Limited:O	1,000	11,160		0.00	2013-04-11
692	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	24,960		0.00	2013-03-11
693	0004	Wharf (Holdings) Limited (The):O	5,723	387,447		0.00	2013-04-16
694	1025	WUMART STORES, INC.:H	1,000	13,080		0.00	2011-04-29
695	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	19,260		0.00	2012-06-29
696	1207	SRE Group Limited:O	10,000	2,850		0.00	2011-04-18
697	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	211,400		0.00	2013-03-26
698	1109	CHINA RESOURCES LAND LIMITED:O	10,000	216,500		0.00	2013-02-28
699	0083	SINO LAND COMPANY LIMITED:O	10,182	127,275		0.00	2013-01-15
700	1230	Yashili International Holdings Ltd:O	6,000	16,020		0.00	2013-02-22
701	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	67,650		0.00	2013-01-23
702	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,080	21,868		0.00	2012-12-13
703	1299	AIA Group Limited:O	20,000	648,000		0.00	2013-03-13
704	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,600		0.00	2011-05-09
705	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	34,720		0.00	2013-04-10
706	2789	Yuanda China Holdings Limited:O	10,000	7,500		0.00	2012-02-15
707	3308	Golden Eagle Retail Group Limited:O	3,000	41,640		0.00	2009-08-31
708	0941	China Mobile Limited (HK):O	31,100	2,515,990		0.00	2013-04-10
709	0159	Brockman Mining Limited:O	12,200	5,551		0.00	2009-09-09
710	1070	TCL Electronics Holdings Limited:O	2,000	12,760		0.00	2010-03-23
711	0883	CNOOC LIMITED:O	67,000	900,480		0.00	2013-04-17
712	0472	New Silkroad Culturaltainment Limited:O	2,500	1,550		0.00	2010-04-29
713	0945	MANULIFE FINANCIAL CORPORATION:O	2,649	282,119		0.00	2013-03-18
714	1055	China Southern Airlines Company Limited:H	4,000	16,000		0.00	2013-01-23
715	1638	Kaisa Group Holdings Ltd.:O	7,000	15,890		0.00	2011-05-30
716	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,160	799		0.00	2011-04-06
717	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	15,900		0.00	2012-08-20
718	1813	KWG Group Holdings Limited:O	4,000	18,720		0.00	2012-11-26
719	0225	Pokfulam Development Company Limited:O	151	1,915		0.00	2011-06-15
720	1886	China Huiyuan Juice Group Limited:O	2,000	6,360		0.00	2012-11-26
721	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	16,020		0.00	2011-05-19
722	2038	FIH Mobile Limited:O	10,000	26,900		0.00	2013-04-11
723	0718	Tai United Holdings Limited:O	5,000	210		0.00	2007-09-24
724	2007	Country Garden Holdings Company Limited:O	24,129	98,929		0.00	2012-11-26
725	1041	Lamtex Holdings Limited:O	2,500	305		0.00	2013-01-04
726	3889	Global Corn Group Limited:O	2,000	1,040		0.00	2007-12-17
727	0325	Trauson Holdings Company Limited:O	1,000	7,460	*	0.00	2010-08-24
728	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	15,460		0.00	2012-11-27
729	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	285,300		0.00	2013-04-10
730	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,850		0.00	2011-03-17
731	1882	Haitian International Holdings Limited:O	2,000	24,360		0.00	2007-10-30
732	0075	Y. T. REALTY GROUP LIMITED:O	1,000	2,490		0.00	2007-06-26
733	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,600		0.00	2011-04-26
734	6823	HKT Limited (KY):O	7,699	59,436		0.00	2013-01-04
735	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	55,500		0.00	2013-04-16
736	3383	Agile Group Holdings Limited (KY):O	4,000	38,960		0.00	2013-01-29
737	0630	AMCO United Holding Limited:O	1,000	185		0.00	2013-04-15
738	1211	BYD COMPANY LIMITED:H	900	19,800		0.00	2013-02-26
739	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	80,250		0.00	2013-03-14
740	0147	International Business Settlement Holdings Limited:O	20,000	6,400		0.00	2009-08-18
741	0672	Zhong An Group Limited:O	2,400	2,832		0.00	2011-03-03
742	2266	Dorsett Hospitality International Limited:O	2,000	4,020		0.00	2012-08-08
743	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	9,200		0.00	2013-04-03
744	1833	Intime Retail (Group) Company Limited:O	2,000	18,120		0.00	2009-12-17
745	1052	Yuexiu Transport Infrastructure Limited:O	1,653	6,910		0.00	2010-10-22
746	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	748		0.00	2010-02-05
747	0651	China Ocean Industry Group Limited:O	3,600	317		0.00	2013-04-10
748	0573	Tao Heung Holdings Limited:O	1,000	4,640		0.00	2012-02-07
749	0659	CTF Services Limited (BM):O	3,522	47,970		0.00	2011-03-31
750	3918	NagaCorp Ltd.:O	2,000	10,860		0.00	2013-04-15
751	0823	Link Real Estate Investment Trust:Unit	2,000	89,300		0.00	2013-02-05
752	2078	PanAsialum Holdings Company Limited:O	1,000	2,060		0.00	2013-03-13
753	0291	China Resources Beer (Holdings) Company Limited:O	2,000	48,000		0.00	2013-02-26
754	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	7,140		0.00	2013-04-10
755	8186	Almana Limited:O	2,000	154	*	0.00	2010-10-22
756	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,080	134,368		0.00	2012-09-26
757	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	4,920		0.00	2013-01-22
758	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,500		0.00	2013-04-08
759	8155	South China Assets Holdings Limited:O	8,000	1,040		0.00	2008-03-05
760	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,772	238		0.00	2011-06-14
761	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	2,456		0.00	2007-06-26
762	0489	DongFeng Motor Group Company Limited (CN):H	2,000	21,760		0.00	2012-11-27
763	1382	Pacific Textiles Holdings Limited:O	1,000	8,920		0.00	2010-02-03
764	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	13,400		0.00	2013-04-11
765	1928	Sands China Ltd.:O	5,200	196,820		0.00	2013-04-02
766	0988	Silk Road Logistics Holdings Limited:O	1,534	828		0.00	2012-06-29
767	0993	XinKong International Capital Holdings Limited:O	400	38		0.00	2012-04-30
768	1918	Sunac China Holdings Limited:O	2,000	11,640		0.00	2012-11-26
769	1878	SOUTHGOBI RESOURCES LTD.:O	100	1,500		0.00	2011-02-10
770	0880	SJM Holdings Limited:O	3,000	55,440		0.00	2013-04-08
771	2778	Champion Real Estate Investment Trust:Unit	3,000	12,120		0.00	2011-03-01
772	0283	Goldin Properties Holdings Limited:O	1,850	8,233		0.00	2007-08-02
773	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,800		0.00	2013-04-16
774	0773	China Metal Recycling (Holdings) Limited:O	600	5,658	*	0.00	2012-04-17
775	0479	CIL HOLDINGS LIMITED:O	520	65		0.00	2011-01-24
776	0663	KING STONE ENERGY GROUP LIMITED:O	1,400	560		0.00	2011-07-13
777	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	43,120		0.00	2013-02-01
778	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	736	180		0.00	2012-09-03
779	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	4,129		0.00	2007-06-26
780	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,250		0.00	2012-10-04
781	0059	Skyfame Realty (Holdings) Limited:O	800	464		0.00	2008-12-17
782	1972	SWIRE PROPERTIES LIMITED:O	2,000	53,200		0.00	2013-04-02
783	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	20,600		0.00	2011-05-17
784	0109	Good Resources Holdings Limited:O	466	184		0.00	2009-08-14
785	2282	MGM China Holdings Limited:O	1,200	19,800		0.00	2012-09-05
786	0376	Yunfeng Financial Group Limited:O	120	356		0.00	2011-08-15
787	6051	Youzan Technology Limited:O	1,000	188		0.00	2007-06-26
788	2888	STANDARD CHARTERED PLC:O	500	95,550		0.00	2012-08-30
789	3668	Chinalco Mining Corporation International:O	2,000	2,580		0.00	2013-02-14
790	0805	GLENCORE PLC:O	1,000	37,500		0.00	2013-01-16
791	8079	Wisdomcome Group Holdings Limited:O	288	5		0.00	2013-03-18
792	0975	Mongolian Mining Corporation:O	500	1,140		0.00	2010-11-15
793	0136	China Ruyi Holdings Limited:O	234	41		0.00	2012-05-14
794	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	3,362		0.00	2011-05-18
795	0885	Rentian Technology Holdings Limited:O	60	13		0.00	2012-12-04
796	0825	New World Department Store China Limited:O	137	529		0.00	2013-01-03
797	8279	AGTech Holdings Limited:O	215	80		0.00	2007-06-26
798	1139	VICTORY GROUP LIMITED:O	38	10		0.00	2012-05-14
799	0286	Aidigong Maternal & Child Health Limited (BM):O	53	36		0.00	2009-01-08
800	8100	Famous Tech International Holdings Limited:O	20	3		0.00	2011-08-02
801	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2012-09-05
802	0530	Goldin Financial Holdings Limited:O	3	4		0.00	2009-06-01

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