CCASS holdings

CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

CCASS holdings on 2013-04-19

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	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,000,000	501,000		1.85	2012-12-10
2	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,698,000	4,177,080		1.70	2013-02-19
3	8169	ECO-TEK HOLDINGS LIMITED:O	6,300,000	800,100		0.97	2012-12-13
4	0108	GR Life Style Company Limited:O	936,000	1,244,880		0.71	2011-05-09
5	8269	Wealth Glory Holdings Limited:O	6,704,000	1,374,320		0.67	2012-03-14
6	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,294,000	1,459,744		0.55	2013-04-05
7	8265	China Trustful Group Limited:O	724,000	608,160		0.48	2012-03-15
8	0647	Joyce Boutique Group Limited:O	6,502,000	3,381,040		0.40	2013-04-12
9	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,036,969	2,240,666		0.38	2013-02-22
10	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	744,000	1,644,240		0.35	2013-03-12
11	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,830,256	74,543,787		0.32	2013-04-19
12	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,904,000	7,650,240		0.30	2011-11-04
13	0638	KIN YAT HOLDINGS LIMITED:O	1,036,000	953,120		0.25	2012-10-19
14	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,040,000	603,200		0.23	2013-04-11
15	1282	Renze Harvest International Limited:O	6,236,000	1,428,044		0.21	2013-04-11
16	1686	SUNEVISION HOLDINGS LTD.:O	4,816,000	8,668,800		0.21	2013-04-17
17	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,931,773	5,359,064		0.20	2013-04-03
18	1191	China Gem Holdings Limited:O	1,744,000	279,040		0.20	2013-01-08
19	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,360,000	2,289,200		0.20	2013-03-18
20	0132	Hing Yip Holdings Limited (BM):O	2,253,000	563,250		0.19	2013-02-06
21	0282	NEXT DIGITAL LIMITED:O	4,208,000	3,660,960		0.17	2013-04-09
22	2324	Capital VC Limited:O	1,716,248	135,584		0.17	2013-03-25
23	0990	Deep Source Holdings Limited:O	6,165,600	1,485,910		0.17	2013-01-14
24	0628	Tong Tong AI Social Group Limited:O	3,372,000	205,692		0.16	2012-03-15
25	0505	Xingye Alloy Materials Group Limited (KY):O	1,085,000	965,650		0.16	2013-04-10
26	0294	Yangtzekiang Garment Limited:O	317,006	906,637		0.15	2012-05-28
27	1788	Guotai Junan International Holdings Limited:O	2,594,000	8,300,800		0.15	2013-04-18
28	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
29	0727	Crown International Corporation Limited:O	2,000,000	350,000		0.13	2010-08-20
30	0274	Renaissance Asia Silk Road Group Limited:O	6,682,960	581,418	*	0.13	2011-06-13
31	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	98,600	429,896		0.12	2011-06-28
32	1142	E&P Global Holdings Limited:O	617,600	141,430		0.12	2012-11-28
33	0403	STARLITE HOLDINGS LIMITED:O	628,000	232,360		0.12	2011-02-15
34	0055	Neway Group Holdings Limited:O	1,200,000	151,200		0.12	2013-01-22
35	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,400,000	56,000	*	0.12	2010-07-06
36	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,050,400	828,905		0.11	2012-02-14
37	0643	CARRY WEALTH HOLDINGS LIMITED:O	466,000	186,400		0.10	2011-05-26
38	0876	Kaisa Health Group Holdings Limited:O	333,398	190,037		0.10	2013-03-20
39	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	270,000	378,000		0.10	2013-01-18
40	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	362,000	7,674,400		0.10	2013-02-28
41	1076	Imperial Pacific International Holdings Limited:O	400,000	272,000		0.10	2013-01-14
42	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	367,000	2,396,510		0.10	2013-04-16
43	0450	HUNG HING PRINTING GROUP LIMITED:O	890,000	1,139,200		0.10	2013-02-28
44	1116	Huiyuan Cowins Technology Group Limited:O	900,000	110,700	*	0.10	2011-07-13
45	0145	CCIAM Future Energy Limited (b1964-11-28):O	422,100	92,440		0.10	2013-01-09
46	0385	CHINNEY ALLIANCE GROUP LIMITED:O	572,400	243,270		0.10	2013-03-12
47	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,044,400	443,870	*	0.10	2012-07-06
48	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,606,000	11,101,560		0.10	2013-01-08
49	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	250,800		0.09	2012-11-29
50	0860	Apollo Future Mobility Group Limited:O	4,041,444	1,172,019		0.09	2012-05-15
51	0029	DYNAMIC HOLDINGS LIMITED (BM):O	202,000	569,640		0.09	2012-01-16
52	0794	Come Sure Group (Holdings) Limited:O	326,000	145,070		0.09	2013-01-25
53	1900	China ITS (Holdings) Co., Ltd.:O	1,478,000	2,423,920		0.09	2013-04-19
54	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	358,000	336,520		0.09	2013-03-26
55	0372	PT International Development Corporation Limited:O	812,955	430,866		0.09	2013-03-22
56	0864	Wing Lee Property Investments Limited:O	333,398	230,045		0.09	2013-03-19
57	1488	Best Food Holding Company Limited:O	706,000	861,320		0.09	2013-04-02
58	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	772,000	687,080		0.09	2011-08-01
59	0057	CHEN HSONG HOLDINGS LIMITED:O	530,000	1,351,500		0.08	2013-04-15
60	0216	CHINNEY INVESTMENTS, LIMITED:O	456,000	560,880		0.08	2012-12-05
61	0369	Wing Tai Properties Limited:O	1,096,666	5,779,430		0.08	2013-04-18
62	0266	TIAN TECK LAND LIMITED:O	386,000	3,223,100		0.08	2009-06-04
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	622,000	136,840		0.08	2012-09-14
64	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,366,000	2,650,040		0.08	2013-04-19
65	1036	Vanke Overseas Investment Holding Company Limited:O	201,000	2,649,180		0.08	2013-04-11
66	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	129,562	6,478		0.08	2010-10-21
67	0278	WAH HA REALTY COMPANY LIMITED:O	92,000	496,800		0.08	2012-10-19
68	0347	Angang Steel Company Limited:H	822,000	3,962,040		0.08	2013-04-19
69	0559	DeTai New Energy Group Limited:O	2,712,600	1,166,418		0.08	2013-04-15
70	0519	Novautek Technologies Group Limited (BM):O	630,000	157,500		0.08	2013-03-27
71	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	741,001	407,551		0.08	2012-05-10
72	0024	BURWILL HOLDINGS LIMITED:O	3,086,000	379,578		0.07	2013-04-15
73	8186	Almana Limited:O	1,892,400	145,715	*	0.07	2011-09-27
74	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,520,000	3,067,200		0.07	2013-03-05
75	0387	LEEPORT (HOLDINGS) LIMITED:O	156,000	135,720		0.07	2013-01-04
76	0099	Wong's International Holdings Limited:O	328,763	792,319		0.07	2013-03-01
77	0251	S E A HOLDINGS LIMITED:O	455,478	2,231,842		0.07	2012-09-25
78	0498	Blue River Holdings Limited:O	3,034,000	591,630		0.07	2013-01-07
79	0353	Energy International Investments Holdings Limited:O	11,370,000	238,770		0.07	2011-05-16
80	1371	China Ecotourism Group Limited:O	4,823,900	651,227		0.06	2013-03-20
81	1143	China Energy Storage Technology Development Limited:O	266,000	102,410		0.06	2012-12-27
82	0194	LIU CHONG HING INVESTMENT LIMITED:O	240,000	2,774,400		0.06	2013-04-19
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,929,998	1,640,498		0.06	2013-04-16
84	0063	China Asia Valley Group Limited:O	1,644,400	149,640		0.06	2012-07-06
85	1217	China Innovation Investment Limited:O	4,186,197	92,096		0.06	2013-03-12
86	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,627,079	420,741		0.06	2013-04-11
87	1225	Lerado Financial Group Company Limited:O	440,000	374,000		0.06	2011-09-30
88	0497	CSI Properties Limited (BM):O	5,438,875	1,930,801		0.06	2013-04-17
89	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	144,000	177,120		0.06	2012-06-08
90	2668	PAK TAK INTERNATIONAL LIMITED:O	128,000	61,440		0.05	2007-06-26
91	0993	XinKong International Capital Holdings Limited:O	337,400	32,053		0.05	2012-04-30
92	2308	EVOC Intelligent Technology Company Limited:H	160,000	144,000		0.05	2011-08-31
93	1222	WANG ON GROUP LIMITED:O	3,271,838	372,990		0.05	2013-03-19
94	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	212,000		0.05	2013-04-09
95	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	493,000	5,235,660		0.05	2013-03-13
96	0225	Pokfulam Development Company Limited:O	54,000	684,720		0.05	2010-03-17
97	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500,000	250,000		0.05	2010-09-16
98	0575	Regent Pacific Group Limited:O	1,688,000	177,240		0.05	2013-02-01
99	1001	Hong Kong Shanghai Alliance Holdings Limited:O	200,000	210,000		0.05	2013-01-18
100	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	255,000	683,400		0.05	2013-03-12
101	2899	ZIJIN MINING GROUP CO., LTD.:H	2,864,000	6,558,560		0.05	2013-04-17
102	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	43,000	383,130		0.05	2012-12-13
103	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	222,000	57,720		0.05	2010-10-26
104	0212	NANYANG HOLDINGS LIMITED:O	19,000	592,800		0.05	2011-03-14
105	1307	Goldstone Investment Group Limited:Wrnt	1,939	155		0.05	2012-05-02
106	0479	CIL HOLDINGS LIMITED:O	500,670	69,092		0.05	2013-01-30
107	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,730,833	45,002		0.04	2011-04-12
108	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	158,000	1,343,000		0.04	2013-02-01
109	0279	Arta TechFin Corporation Limited:O	400,319	45,236		0.04	2013-04-05
110	0022	MEXAN LIMITED (BM):O	570,829	80,487		0.04	2009-11-16
111	0242	SHUN TAK HOLDINGS LIMITED:O	1,289,205	5,143,928		0.04	2013-03-28
112	0167	IDT INTERNATIONAL LIMITED:O	1,070,425	146,648		0.04	2013-01-23
113	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	256,000	176,640		0.04	2013-04-19
114	0731	C&D Newin Paper & Pulp Corporation Limited:O	474,000	180,120		0.04	2012-04-02
115	0064	GET NICE HOLDINGS LIMITED:O	1,842,000	653,910		0.04	2012-07-20
116	0746	Lee & Man Chemical Company Limited:O	338,000	1,250,600		0.04	2013-04-17
117	0122	CROCODILE GARMENTS LIMITED:O	383,000	172,350		0.04	2013-02-04
118	0723	Reliance Global Holdings Limited (BM):O	2,895,000	133,170		0.04	2013-04-16
119	0211	STYLAND HOLDINGS LIMITED:O	1,509,368	215,840		0.04	2012-10-15
120	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	225,000		0.04	2007-11-01
121	0340	Tongguan Gold Group Limited:O	3,666,000	216,294		0.04	2011-08-02
122	8220	Bingo Group Holdings Limited:O	1,220,000	158,600		0.04	2012-11-27
123	8021	WLS HOLDINGS LIMITED (BM):O	445,000	23,140		0.04	2010-09-03
124	0850	Long Well International Holdings Limited:O	1,824,000	319,200		0.04	2011-08-09
125	0952	Quam Plus International Financial Limited:O	471,909	117,505		0.04	2010-10-27
126	0164	China Baoli Technologies Holdings Limited:O	1,494,585	173,372		0.04	2012-10-09
127	0333	Top Form International Limited:O	420,000	138,600		0.04	2013-01-24
128	0082	Crazy Sports Group Limited:O	1,229,680	688,621		0.04	2013-03-28
129	0275	Master Glory Group Limited:O	432,735	96,933		0.04	2011-10-07
130	1053	Chongqing Iron & Steel Company Limited:H	204,000	240,720		0.04	2013-02-01
131	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	170,000	248,200		0.04	2013-01-15
132	1822	China Wood International Holding Co., Limited:O	345,000	44,160		0.04	2013-03-20
133	0088	TAI CHEUNG HOLDINGS LIMITED:O	227,462	1,430,736		0.04	2013-03-18
134	0655	HONGKONG CHINESE LIMITED:O	735,241	1,095,509		0.04	2013-04-15
135	0404	Hsin Chong Group Holdings Limited:O	380,000	440,800		0.04	2013-03-15
136	0891	Trinity Limited (BM):O	610,000	2,141,100		0.04	2013-04-18
137	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	588,000	746,760		0.04	2013-04-10
138	0565	Art Group Holdings Limited (KY):O	365,000	142,350		0.04	2013-04-17
139	0613	Planetree International Development Limited:O	3,256,000	179,080		0.03	2013-01-10
140	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	320,000		0.03	2012-11-15
141	0406	YAU LEE HOLDINGS LIMITED:O	146,500	247,585		0.03	2012-09-11
142	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	42,000		0.03	2011-02-28
143	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	98,000		0.03	2013-01-15
144	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	280,500		0.03	2012-11-02
145	8063	Global Mastermind Holdings Limited:O	40,008	25,605		0.03	2012-05-09
146	0841	Asia Cassava Resources Holdings Limited:O	128,000	78,080		0.03	2012-03-22
147	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	764,000	695,240		0.03	2012-01-26
148	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	132,000	373,560		0.03	2013-04-17
149	0106	Landsea Green Management Limited:O	628,800	245,232		0.03	2013-04-10
150	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	213,200		0.03	2013-01-07
151	0445	CIMC-TianDa Holdings Company Limited:O	900,000	143,100		0.03	2010-05-28
152	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	999,449	559,691		0.03	2012-11-14
153	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	84,000		0.03	2013-03-20
154	0499	Qingdao Holdings International Limited:O	152,618	245,715		0.03	2012-03-15
155	8080	North Asia Strategic Holdings Limited:O	410,009	97,582		0.03	2013-02-04
156	1041	Lamtex Holdings Limited:O	577,850	72,231		0.03	2012-12-13
157	0989	China Changbaishan International Holdings Limited:O	855,000	147,915		0.03	2011-08-15
158	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	148,000	27,824		0.03	2009-11-11
159	0103	Shougang Century Holdings Limited:O	576,000	164,160		0.03	2012-12-07
160	3993	CMOC Group Limited (CN):H	389,000	1,229,240		0.03	2013-04-18
161	0766	Sino Prosper (Group) Holdings Limited:O	229,000	41,449		0.03	2013-03-14
162	0640	Infinity Development Holdings Company Limited:O	168,000	66,360		0.03	2013-03-14
163	0076	Elate Holdings Limited:O	2,341,560	163,909		0.03	2013-04-19
164	0878	SOUNDWILL HOLDINGS LIMITED:O	80,240	1,479,626		0.03	2013-02-28
165	0954	Changmao Biochemical Engineering Company Limited:H	52,000	55,120		0.03	2013-04-11
166	1919	COSCO SHIPPING Holdings Co., Ltd.:H	730,100	2,548,049		0.03	2013-03-19
167	8247	Biosino Bio-Technology and Science Incorporation:H	18,000	39,960		0.03	2013-04-11
168	0761	Bel Global Resources Holdings Limited:O	1,010,000	144,430	*	0.03	2011-04-20
169	0240	BUILD KING HOLDINGS LIMITED:O	345,374	54,569		0.03	2012-11-23
170	0138	CCT Fortis Holdings Limited:O	166,562	118,259		0.03	2013-03-14
171	0030	YNBY International Limited:O	320,000	80,000		0.03	2013-04-18
172	1033	Sinopec Oilfield Service Corporation:H	378,000	703,080		0.03	2013-03-08
173	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	656,640		0.03	2013-04-19
174	0222	MIN XIN HOLDINGS LIMITED:O	123,200	529,760		0.03	2013-04-02
175	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,262	21,864		0.03	2012-11-30
176	0617	PALIBURG HOLDINGS LIMITED:O	297,493	764,557		0.03	2012-04-27
177	0500	Frontier Services Group Limited:O	301,697	105,594		0.03	2013-01-30
178	0485	China Sinostar Group Company Limited:O	426,000	52,824		0.03	2011-09-15
179	8171	China Trends Holdings Limited:O	1,680,000	21,840		0.03	2010-08-11
180	1118	GOLIK HOLDINGS LIMITED:O	140,000	103,600		0.02	2011-11-10
181	1073	Da Yu Financial Holdings Limited:O	246,000	77,490		0.02	2012-03-26
182	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	8,400		0.02	2011-10-04
183	0330	ESPRIT HOLDINGS LIMITED (BM):O	477,794	4,825,719		0.02	2013-04-09
184	8089	Chinese Strategic Holdings Limited:O	166,000	27,888		0.02	2010-12-28
185	0061	Green Leader Holdings Group Limited:O	309,200	102,036		0.02	2010-11-22
186	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	271,080		0.02	2010-08-11
187	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	397,014	397,014		0.02	2013-01-25
188	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	382,004	420,204		0.02	2012-02-29
189	1224	C C Land Holdings Limited:O	607,000	1,638,900		0.02	2013-03-21
190	0650	Productive Technologies Company Limited (BM):O	80,000	40,000		0.02	2009-11-10
191	0364	Blockchain Group Company Limited:O	358,740	73,542		0.02	2012-08-30
192	0067	China Lumena New Materials Corp.:O	1,286,000	2,173,340		0.02	2013-04-11
193	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	282,098	400,579		0.02	2013-01-15
194	1101	China Huarong Energy Company Limited:O	1,589,500	1,812,030		0.02	2013-04-18
195	0341	CAFE DE CORAL HOLDINGS LIMITED:O	130,000	3,159,000		0.02	2013-03-21
196	0065	Grand Ocean Advanced Resources Company Limited:O	216,121	166,413		0.02	2013-02-20
197	0608	HIGH FASHION INTERNATIONAL LIMITED:O	66,000	191,400		0.02	2008-01-24
198	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,128,600	59,443		0.02	2013-01-18
199	1223	SYMPHONY HOLDINGS LIMITED (BM):O	288,500	82,223		0.02	2011-08-10
200	8159	China United Venture Investment Limited:O	140,000	18,200		0.02	2010-07-19
201	2626	Hunan Nonferrous Metals Corporation Limited:H	356,000	818,800		0.02	2013-04-08
202	0808	Prosperity Real Estate Investment Trust:Unit	299,000	807,300		0.02	2013-02-05
203	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
204	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,320	288,768		0.02	2012-11-01
205	1185	China Energine International (Holdings) Limited:O	823,164	296,339		0.02	2012-11-05
206	0418	FOUNDER HOLDINGS LIMITED:O	234,000	63,180		0.02	2011-09-15
207	0707	Asia Television Holdings Limited:O	242,000	37,026		0.02	2008-06-11
208	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	218,880		0.02	2012-10-03
209	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	259,600		0.02	2011-04-15
210	0455	Tianda Pharmaceuticals Limited:O	382,000	156,620		0.02	2013-02-05
211	1131	Agritrade Resources Limited:O	119,000	43,435		0.02	2013-04-09
212	0730	Capital Industrial Financial Services Group Limited:O	232,000	99,760		0.02	2013-01-09
213	0697	Shoucheng Holdings Limited:O	1,792,000	734,720		0.02	2013-03-22
214	0198	SMI Holdings Group Limited:O	1,615,338	256,839		0.02	2012-12-13
215	0139	Smart Fish Wealthlink Holdings Limited:O	133,000	25,137		0.02	2013-04-15
216	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	334,560		0.02	2012-09-12
217	0619	South China Financial Holdings Limited:O	975,000	76,050		0.02	2011-07-19
218	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,115,940	172,971		0.02	2011-08-22
219	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	136,000		0.02	2013-01-09
220	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	85,000	365,500		0.02	2013-04-12
221	2345	Shanghai Prime Machinery Company Limited:H	146,000	140,160		0.02	2013-02-28
222	0705	Ding He Mining Holdings Limited:O	1,024,000	61,440		0.02	2013-03-06
223	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	40,128		0.02	2011-01-10
224	1037	Maxnerva Technology Services Limited:O	75,000	21,000		0.02	2012-10-04
225	0166	New Times Corporation Limited (BM):O	149,200	92,504		0.02	2013-02-25
226	2866	COSCO SHIPPING Development Co., Ltd.:H	712,450	1,375,029		0.02	2013-04-17
227	8078	China Creative Digital Entertainment Limited:O	120,000	15,360		0.02	2012-12-05
228	0535	Gemdale Properties and Investment Corporation Limited:O	1,448,000	1,201,840		0.02	2013-04-18
229	0572	Future World Holdings Limited:O	145,824	96,244		0.02	2013-03-08
230	0366	Luks Group (Vietnam Holdings) Company Limited:O	94,000	198,340		0.02	2013-04-12
231	0648	SoftMedx Healthcare Limited:O	2,498,000	82,434		0.02	2010-05-10
232	2128	China Lesso Group Holdings Limited:O	551,000	2,429,910		0.02	2013-03-21
233	1211	BYD COMPANY LIMITED:H	143,000	3,460,600		0.02	2013-04-19
234	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	152,100		0.02	2013-03-26
235	0235	CSC Holdings Limited (HK):O	660,000	82,500		0.02	2012-11-23
236	0588	Beijing North Star Company Limited:H	126,000	234,360		0.02	2011-09-28
237	8296	Sino-Life Group Limited:O	132,000	23,760		0.02	2013-01-31
238	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,000	54,000		0.02	2013-02-07
239	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	22,400		0.02	2012-10-25
240	0626	Public Financial Holdings Limited:O	190,000	754,300		0.02	2012-10-18
241	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	290,000	116,000		0.02	2012-08-14
242	0094	Greenheart Group Limited:O	135,550	86,752		0.02	2013-03-18
243	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	190,000	190,000		0.02	2012-12-05
244	0261	GBA Holdings Limited:O	11,131,000	111,310		0.02	2010-09-17
245	2188	China Titans Energy Technology Group Co., Limited:O	140,000	60,200		0.02	2011-05-05
246	0802	China e-Wallet Payment Group Limited:O	100,000	42,000		0.02	2013-03-15
247	0810	China Castson 81 Finance Company Limited (BM):O	50,000	13,500	*	0.02	2011-12-19
248	1184	S.A.S. Dragon Holdings Limited:O	44,000	82,280		0.02	2012-05-23
249	0689	EPI (Holdings) Limited:O	543,834	152,274		0.02	2013-04-12
250	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	65,120		0.02	2012-12-20
251	0343	CULTURECOM HOLDINGS LIMITED:O	177,200	267,572		0.02	2012-11-09
252	0280	KING FOOK HOLDINGS LIMITED:O	70,000	65,100		0.02	2012-10-25
253	1108	Triumph New Energy Company Limited:H	40,000	67,600		0.02	2013-02-01
254	0271	Asiasec Properties Limited:O	199,100	187,154		0.02	2013-04-11
255	0255	Lung Kee Group Holdings Limited:O	100,000	327,000		0.02	2012-08-17
256	1102	Enviro Energy International Holdings Limited:O	540,000	81,000		0.02	2013-03-15
257	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	101,700	22,883		0.02	2013-01-28
258	1168	Z Fin Limited:O	558,250	346,115		0.02	2012-12-03
259	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	266,400		0.02	2013-03-04
260	3389	Hengdeli Holdings Limited:O	680,000	1,570,800		0.02	2013-04-15
261	0718	Tai United Holdings Limited:O	580,701	23,809		0.02	2011-05-27
262	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-16
263	2349	China City Infrastructure Group Limited:O	276,000	160,080		0.02	2011-10-04
264	0075	Y. T. REALTY GROUP LIMITED:O	122,000	303,780		0.02	2012-12-07
265	0430	Oriental Explorer Holdings Limited:O	274,000	25,482		0.02	2009-07-06
266	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	255,360		0.02	2013-02-22
267	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	117,900	90,783		0.02	2013-01-08
268	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	120,000	276,000		0.01	2012-01-05
269	0610	WAI KEE HOLDINGS LIMITED:O	118,000	233,640		0.01	2009-11-04
270	0622	Oshidori International Holdings Limited:O	1,065,793	152,408		0.01	2013-04-17
271	0959	Century Entertainment International Holdings Limited:O	30,750	25,523		0.01	2013-04-17
272	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	144,500	154,615		0.01	2012-12-04
273	0630	AMCO United Holding Limited:O	129,400	25,621		0.01	2013-04-15
274	3398	CHINA TING GROUP HOLDINGS LIMITED:O	310,000	155,000		0.01	2012-08-17
275	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,820,000	280,280		0.01	2013-03-05
276	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	431,376	86,275		0.01	2013-04-19
277	0888	Bison Finance Group Limited:O	146,000	176,660		0.01	2012-04-30
278	0495	PALADIN LIMITED (BM):O	110,000	31,900		0.01	2011-09-23
279	1207	SRE Group Limited:O	823,427	238,794		0.01	2013-02-26
280	0419	Hony Media Group:O	366,250	131,850		0.01	2013-04-17
281	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	13,136		0.01	2010-12-13
282	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	494,400		0.01	2012-08-21
283	0620	DTXS Silk Road Investment Holdings Company Limited:O	38,774	13,959		0.01	2012-10-03
284	1618	Metallurgical Corporation of China Ltd.:H	404,000	606,000		0.01	2013-01-24
285	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	340,000	635,800		0.01	2013-04-11
286	0428	Cocoon Holdings Limited:O	5,450	17,985		0.01	2011-06-03
287	0095	LVGEM (China) Real Estate Investment Company Limited:O	178,750	47,369		0.01	2013-02-21
288	2000	SIM TECHNOLOGY GROUP LIMITED:O	354,000	93,810		0.01	2013-02-01
289	1039	Changyou International Group Limited:O	110,000	60,500		0.01	2013-01-18
290	6030	CITIC Securities Company Limited:H	162,000	2,766,960		0.01	2013-04-03
291	0189	DONGYUE GROUP LIMITED:O	289,000	1,251,370		0.01	2013-03-27
292	0365	Sino ICT Holdings Limited:O	71,112	17,067		0.01	2011-04-13
293	0208	POLYTEC ASSET HOLDINGS LIMITED:O	600,000	600,000		0.01	2013-03-08
294	0373	ALLIED GROUP LIMITED (HK):O	25,800	722,400		0.01	2010-10-27
295	1339	People's Insurance Company (Group) of China Limited (The):H	1,167,000	4,621,320		0.01	2013-04-17
296	0097	HENDERSON INVESTMENT LIMITED:O	407,000	248,270		0.01	2012-09-14
297	0008	PCCW LIMITED:O	968,500	3,796,520		0.01	2013-03-25
298	0193	CAPITAL ESTATE LIMITED:O	328,550	57,825		0.01	2012-05-03
299	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	40,875		0.01	2010-08-20
300	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	153,000	1,533,060		0.01	2013-03-20
301	0627	Japan Kyosei Group Company Limited:O	470,973	6,594	*	0.01	2007-12-28
302	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	359,240	68,256		0.01	2013-03-11
303	0509	Century Sunshine Group Holdings Limited:O	330,000	244,200		0.01	2013-01-18
304	0861	DIGITAL CHINA HOLDINGS LIMITED:O	140,000	1,327,200		0.01	2013-03-18
305	0156	LIPPO CHINA RESOURCES LIMITED:O	1,176,000	249,312		0.01	2013-03-06
306	0646	China Environmental Technology Holdings Limited:O	320,000	54,720	*	0.01	2013-03-12
307	0202	EverChina Int'l Holdings Company Limited:O	771,000	319,965		0.01	2013-02-05
308	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,067,500	2,046,825		0.01	2013-04-10
309	0908	Zhuhai Holdings Investment Group Limited:O	140,000	170,800		0.01	2013-01-24
310	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	22,525		0.01	2013-03-12
311	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	81,000		0.01	2013-03-04
312	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	167,000	622,910		0.01	2013-04-10
313	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,174	117,685		0.01	2010-01-29
314	0123	Yuexiu Property Company Limited:O	1,134,000	2,585,520		0.01	2013-04-12
315	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	203,200		0.01	2013-04-02
316	3330	Lingbao Gold Group Company Ltd.:H	36,000	92,160		0.01	2012-10-22
317	0250	SINO-I TECHNOLOGY LIMITED:O	2,410,000	57,840		0.01	2013-01-16
318	0380	China Pipe Group Limited (BM):O	1,600,000	54,400		0.01	2010-04-30
319	3378	Xiamen International Port Co., Ltd:H	118,000	122,720		0.01	2013-04-11
320	8158	China Regenerative Medicine International Limited:O	1,070,000	178,690		0.01	2013-01-11
321	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2012-12-18
322	0298	Chuang's China Investments Limited:O	185,000	92,500		0.01	2011-09-19
323	0190	HKC (HOLDINGS) LIMITED:O	1,321,628	343,623		0.01	2013-02-08
324	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	135,340	154,288		0.01	2011-01-27
325	0736	China Properties Investment Holdings Limited:O	51,674	5,271		0.01	2012-09-24
326	2878	Solomon Systech (International) Limited:O	284,000	57,368		0.01	2012-07-20
327	0929	IPE GROUP LIMITED:O	106,250	63,750		0.01	2012-08-21
328	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	115,000	407,100		0.01	2013-04-09
329	3886	Town Health International Medical Group Limited:O	102,260	50,107		0.01	2011-07-26
330	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,077,653	700,474		0.01	2012-12-27
331	8150	Seamless Green China (Holdings) Limited:O	40,000	34,000		0.01	2011-05-18
332	1094	Cherish Sunshine International Limited:O	368,000	169,280		0.01	2013-04-19
333	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	120,780		0.01	2013-03-07
334	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	292,000	1,159,240		0.01	2013-04-11
335	0390	CHINA RAILWAY GROUP LIMITED:H	464,000	1,767,840		0.01	2013-04-17
336	2468	Trony Solar Holdings Company Limited:O	174,000	109,620	*	0.01	2012-04-02
337	2727	Shanghai Electric Group Company Limited:H	322,000	859,740		0.01	2013-04-16
338	0009	KEYNE LTD:O	84,000	51,240		0.01	2013-04-03
339	0183	Winfull Group Holdings Limited:O	376,000	109,040		0.01	2012-10-09
340	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	54,240		0.01	2011-12-02
341	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	204,000		0.01	2013-04-19
342	0524	Great Wall Terroir Holdings Limited:O	55,800	22,320		0.01	2011-01-27
343	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	49,200		0.01	2012-12-18
344	0999	I.T LIMITED:O	130,000	416,000		0.01	2013-03-07
345	1111	Chong Hing Bank Limited:O	46,000	899,760		0.01	2013-04-15
346	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	598,000	920,920		0.01	2013-01-21
347	0449	Chigo Holding Limited:O	890,000	174,440		0.01	2013-04-09
348	0600	China Infrastructure Investment Limited:O	450,000	66,150		0.01	2013-04-12
349	1227	National Investments Fund Limited:O	19,200	7,200	*	0.01	2013-03-12
350	1361	361 Degrees International Limited:O	215,000	473,000		0.01	2012-04-18
351	1812	Shandong Chenming Paper Holdings Limited:H	40,000	116,800		0.01	2013-02-25
352	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	151,680		0.01	2012-10-29
353	0205	SEEC MEDIA GROUP LIMITED:O	176,000	36,960		0.01	2011-08-23
354	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	544,500		0.01	2011-09-15
355	0653	BONJOUR HOLDINGS LIMITED:O	302,000	374,480		0.01	2012-11-14
356	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	13,520		0.01	2007-08-09
357	0480	HKR INTERNATIONAL LIMITED:O	135,225	521,969		0.01	2013-01-14
358	8242	GSN Corporations Limited:O	20,000	5,600		0.01	2013-04-15
359	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	45,000		0.01	2012-07-19
360	0352	Fortune Sun (China) Holdings Limited:O	20,000	12,200		0.01	2010-11-03
361	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	56,400		0.01	2010-08-17
362	1386	Vestate Group Holdings Limited:O	62,000	22,630		0.01	2012-10-05
363	1125	LAI FUNG HOLDINGS LIMITED:O	1,594,000	326,770		0.01	2013-02-18
364	0764	Eternity Investment Limited:O	30,100	36,120		0.01	2013-03-14
365	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,600		0.01	2013-01-29
366	2778	Champion Real Estate Investment Trust:Unit	561,000	2,272,050		0.01	2013-02-08
367	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,000	105,300		0.01	2012-07-26
368	0633	China All Access (Holdings) Limited:O	130,000	318,500		0.01	2013-01-24
369	1133	Harbin Electric Company Limited:H	66,000	368,280		0.01	2013-04-05
370	1161	WATER OASIS GROUP LIMITED:O	74,000	36,630		0.01	2013-03-26
371	0763	ZTE CORPORATION:H	60,968	718,203		0.01	2013-04-08
372	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	527,058	82,748		0.01	2012-06-22
373	0070	Rich Goldman Holdings Limited:O	445,000	61,855		0.01	2011-08-02
374	0021	Great China Holdings (Hong Kong) Limited:O	150,000	57,000		0.01	2011-07-18
375	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	77,500		0.01	2011-08-11
376	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	109,961	14,118,992		0.01	2013-04-19
377	0701	CNT GROUP LIMITED:O	180,000	58,500		0.01	2012-09-24
378	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-30
379	0477	AUPU Group Holding Company Limited:O	100,000	77,000		0.01	2013-04-12
380	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	842,500	366,488		0.01	2013-03-13
381	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	363,676	33,095		0.01	2013-01-10
382	8299	GT Gold Holdings Limited:O	1,260,000	90,720	*	0.01	2010-05-05
383	3339	Lonking Holdings Limited:O	400,000	636,000		0.01	2013-04-15
384	1171	Yankuang Energy Group Company Limited:H	182,400	1,612,416		0.01	2013-04-18
385	0196	Honghua Group Limited:O	297,000	1,045,440		0.01	2013-04-19
386	0464	China In-Tech Limited:O	40,000	14,800		0.01	2011-07-26
387	0286	Aidigong Maternal & Child Health Limited (BM):O	220,000	160,600		0.01	2013-02-26
388	0515	China Silver Technology Holdings Limited:O	40,000	30,000		0.01	2013-02-22
389	1110	Kingworld Medicines Group Limited:O	56,000	71,120		0.01	2012-11-28
390	0922	Anxian Yuan China Holdings Limited:O	280,000	24,640		0.01	2010-11-05
391	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	74,400		0.01	2012-03-09
392	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	118,800		0.01	2012-02-10
393	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,000	37,170		0.01	2011-05-03
394	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	562,000		0.01	2013-02-20
395	0789	Artini Holdings Limited:O	106,000	24,062		0.01	2013-03-04
396	1122	QINGLING MOTORS CO. LTD:H	106,000	226,840		0.01	2013-04-15
397	0305	Wuling Motors Holdings Limited:O	100,000	48,000		0.01	2012-05-09
398	1800	China Communications Construction Company Limited:H	374,000	2,793,780		0.01	2013-04-15
399	0985	CST Holding (HK) Limited (KY):O	2,283,456	230,629		0.01	2013-01-28
400	0844	Greatime International Holdings Limited:O	32,000	21,760		0.01	2013-01-10
401	3323	China National Building Material Company Limited:H	242,000	2,398,220		0.01	2013-04-19
402	0062	Transport International Holdings Limited:O	33,714	573,812		0.01	2012-12-11
403	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	379,080		0.01	2013-03-11
404	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	185,060		0.01	2013-01-04
405	1829	China Machinery Engineering Corporation:H	75,000	446,250		0.01	2013-04-05
406	0246	REAL GOLD MINING LIMITED:O	74,500	660,070	*	0.01	2011-05-24
407	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	501,300		0.01	2012-06-12
408	8317	Finet Group Limited:O	36,000	14,400		0.01	2011-08-11
409	0815	China Silver Group Limited:O	74,000	94,720		0.01	2013-03-12
410	8212	Celebrate International Holdings Limited:O	62,350	23,070		0.01	2012-02-27
411	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	289,000	1,534,590		0.01	2013-03-06
412	0743	Asia Cement (China) Holdings Corporation:O	125,000	508,750		0.01	2012-06-26
413	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	50,600		0.01	2013-03-20
414	0245	China Vered Financial Holding Corporation Limited:O	174,920	13,294		0.01	2013-03-01
415	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	140,412	318,735		0.01	2013-02-06
416	0886	Silver Base Group Holdings Limited:O	106,900	200,972		0.01	2013-02-25
417	0566	Hanergy Thin Film Power Group Limited:O	1,698,000	882,960		0.01	2013-03-06
418	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	728,800		0.01	2013-01-10
419	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	85,550		0.01	2013-01-23
420	8006	Sino Splendid Holdings Limited:O	8,300	49,385		0.01	2013-03-27
421	1241	Shuanghua Holdings Limited:O	50,000	20,250		0.01	2012-10-12
422	1020	Cybernaut International Holdings Company Limited:O	92,000	36,800		0.01	2011-03-03
423	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	85,000	130,050		0.01	2013-04-17
424	1051	G-Resources Group Limited:O	1,445,553	534,855		0.01	2012-11-08
425	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	52,600		0.01	2012-06-21
426	0767	Zhong Ji Longevity Science Group Limited:O	169,163	16,240		0.01	2013-01-28
427	2389	Beijing Health (Holdings) Limited (KY):O	320,000	75,200		0.01	2009-09-16
428	0933	Viva Goods Company Limited:O	459,434	202,151		0.01	2012-12-11
429	0947	MOBI Development Co., Ltd.:O	61,000	52,460		0.01	2012-09-06
430	1164	CGN Mining Company Limited:O	250,000	177,500		0.01	2013-04-12
431	0091	Golden Century International Holdings Group Limited:O	497,500	33,333		0.01	2012-02-16
432	0181	FUJIAN HOLDINGS LIMITED:O	40,000	12,800		0.01	2010-08-06
433	0119	Poly Property Group Co., Limited:O	270,000	1,468,800		0.01	2013-04-15
434	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	109,800		0.01	2011-12-09
435	0604	SHENZHEN INVESTMENT LIMITED:O	276,000	910,800		0.01	2013-04-11
436	0382	Welling Holding Limited:O	208,200	318,546		0.01	2011-06-14
437	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	547,000	11,322,900		0.01	2013-04-19
438	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,600		0.01	2013-03-04
439	0998	China CITIC Bank Corporation Limited:H	1,090,299	4,481,129		0.01	2013-04-17
440	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	104,760	848,556		0.01	2013-04-17
441	0389	China Tontine Wines Group Limited:O	146,000	64,240		0.01	2012-09-19
442	0346	Yanchang Petroleum International Limited:O	590,000	268,450		0.01	2013-03-18
443	0637	Lee Kee Holdings Limited:O	60,000	27,000		0.01	2012-12-05
444	1314	Tsui Wah Holdings Limited:O	98,000	408,660		0.01	2013-04-19
445	1049	Celestial Asia Securities Holdings Limited:O	25,654	14,879		0.01	2012-10-24
446	0632	CHK Oil Limited (BM):O	223,040	98,138		0.01	2012-09-07
447	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,000	233,640		0.01	2013-03-19
448	1124	COASTAL GREENLAND LIMITED:O	190,000	87,400		0.01	2012-09-17
449	3838	China Starch Holdings Limited:O	400,000	84,000		0.01	2013-03-18
450	0433	North Mining Shares Company Limited:O	978,125	415,703		0.01	2011-10-18
451	0491	Emperor Culture Group Limited:O	83,723	7,284		0.01	2010-03-18
452	2009	BBMG Corporation:H	78,500	506,325		0.01	2013-03-18
453	0717	Emperor Capital Group Limited:O	174,000	58,290		0.01	2013-02-19
454	0571	ESUN HOLDINGS LIMITED:O	83,000	103,750		0.01	2012-12-13
455	3800	GCL Technology Holdings Limited (KY):O	1,030,000	1,575,900		0.01	2013-04-15
456	0512	Grand Pharmaceutical Group Limited:O	130,500	66,555		0.01	2011-08-11
457	0171	Silver Grant International Holdings Group Limited:O	152,000	188,480		0.01	2012-11-26
458	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	180,000	48,600		0.01	2013-03-26
459	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	25,760		0.01	2010-12-23
460	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	14,300		0.01	2012-02-10
461	0438	IRICO Group New Energy Company Limited:H	40,000	13,600		0.01	2011-07-26
462	1733	E-Commodities Holdings Limited:O	238,000	190,400		0.01	2012-09-06
463	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	42,000	43,680		0.01	2013-04-08
464	0230	Minmetals Land Limited:O	210,041	243,648		0.01	2012-12-14
465	0871	China Dredging Environment Protection Holdings Limited:O	50,000	84,500		0.01	2013-01-25
466	0690	Uni-Bio Science Group Limited:O	81,199	13,073		0.01	2010-12-08
467	8202	INNO-TECH HOLDINGS LIMITED:O	9,513	2,369	*	0.01	2013-02-18
468	0040	Gold Peak Technology Group Limited:O	48,571	41,285		0.01	2010-11-18
469	0557	China Tian Yuan Healthcare Group Limited:O	23,455	15,715		0.01	2008-05-07
470	8143	Good Fellow Healthcare Holdings Limited:O	66,332	13,797		0.01	2010-12-28
471	2312	China Financial Leasing Group Limited:O	27,000	3,159		0.01	2012-06-25
472	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	17,110		0.01	2011-09-12
473	0706	Beautiful China Holdings Company Limited:O	130,000	19,370		0.01	2013-03-05
474	3998	Bosideng International Holdings Limited:O	484,000	1,103,520		0.01	2013-04-11
475	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	229,500		0.01	2013-04-19
476	1205	CITIC RESOURCES HOLDINGS LIMITED:O	471,600	466,884		0.01	2013-04-12
477	0547	Digital Domain Holdings Limited:O	584,260	70,111		0.01	2012-12-10
478	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,700		0.01	2007-06-26
479	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	58,600		0.01	2013-04-11
480	3988	BANK OF CHINA LIMITED:H	4,890,400	17,214,208		0.01	2013-04-19
481	0835	Asia Coal Limited:O	503,360	67,954		0.01	2010-01-14
482	0451	GCL New Energy Holdings Limited:O	5,000	27,300		0.01	2010-11-12
483	0992	LENOVO GROUP LIMITED:O	598,000	4,221,880		0.01	2013-04-17
484	2369	Coolpad Group Limited:O	120,000	318,000		0.01	2013-04-19
485	0925	Beijing Properties (Holdings) Limited:O	270,000	140,400		0.01	2013-01-08
486	1393	Hidili Industry International Development Limited:O	118,000	207,680		0.01	2013-04-12
487	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	55,000		0.01	2008-08-14
488	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98,000	1,244,600		0.01	2013-04-18
489	0651	China Ocean Industry Group Limited:O	207,000	18,630		0.01	2010-09-07
490	0910	China Sandi Holdings Limited:O	38,400	22,656	*	0.01	2012-08-14
491	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	45,000		0.01	2012-11-13
492	1893	China National Materials Company Limited:H	65,000	126,750		0.01	2013-01-18
493	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,550	662,000		0.01	2011-08-05
494	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	115,500		0.01	2013-02-05
495	1200	Midland Holdings Limited (BM):O	40,000	138,000		0.01	2013-01-30
496	0603	China Oil And Gas Group Limited:O	276,400	359,320		0.01	2013-04-03
497	0397	Minerva Group Holding Limited:O	412,696	78,000		0.01	2013-04-12
498	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	11,160		0.01	2012-05-14
499	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	86,043	60,230		0.01	2011-01-18
500	1215	Kai Yuan Holdings Limited:O	605,000	111,925		0.01	2013-04-16
501	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	51,000		0.01	2011-07-15
502	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	218,000	621,300		0.01	2013-04-05
503	0554	Hans Group Holdings Limited (KY):O	206,000	29,870		0.01	2009-05-13
504	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,160	15,549		0.01	2011-01-18
505	3868	Qunxing Paper Holdings Company Limited:O	86,920	189,486	*	0.01	2011-03-16
506	1313	China Resources Building Materials Technology Holdings Limited:O	356,000	1,602,000		0.01	2013-03-19
507	0402	Peace Map Holding Limited:O	99,600	25,398	*	0.01	2012-12-05
508	1868	Neo-Neon Holdings Limited:O	50,500	88,375		0.01	2011-03-04
509	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	103,320	*	0.01	2010-12-15
510	2343	PACIFIC BASIN SHIPPING LIMITED:O	104,000	460,720		0.01	2013-03-28
511	1898	China Coal Energy Company Limited:H	218,000	1,377,760		0.01	2013-04-16
512	0645	Ares Asia Limited:O	18,000	11,700		0.01	2012-12-14
513	8239	Capital Finance Holdings Limited:O	26,600	17,024		0.01	2011-08-10
514	3777	China Fiber Optic Network System Group Ltd.:O	64,000	68,480		0.01	2013-04-09
515	0160	Hon Kwok Land Investment Company, Limited:O	25,003	82,510		0.01	2009-07-20
516	0221	Easy One Financial Group Limited:O	400,000	93,200		0.01	2013-03-08
517	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,669	1,982		0.01	2011-09-30
518	0970	New Sparkle Roll International Group Limited:O	152,000	107,920		0.01	2013-01-02
519	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	60,000		0.01	2012-10-19
520	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	70,720		0.01	2011-07-26
521	0680	Nan Hai Corporation Limited:O	3,478,812	111,322		0.01	2013-01-25
522	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,557,000	5,496,210		0.01	2013-04-19
523	0914	Anhui Conch Cement Company Limited:H	65,500	1,886,400		0.01	2013-04-11
524	0002	CLP HOLDINGS LIMITED:O	127,311	8,536,203		0.01	2013-04-09
525	1883	CITIC Telecom International Holdings Limited:O	121,101	334,239		0.01	2013-03-08
526	2288	Rykadan Capital Limited:O	24,000	33,360		0.01	2013-02-18
527	8130	Dadi International Group Limited:O	16,400	5,658		0.01	2011-09-28
528	0263	GT GROUP HOLDINGS LIMITED:O	19,540	6,057	*	0.01	2012-02-08
529	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	113,500	1,305,250		0.00	2012-12-18
530	1137	Hong Kong Technology Venture Company Limited:O	40,000	90,400		0.00	2013-04-17
531	8351	Larry Jewelry International Company Limited:O	50,000	11,600		0.00	2013-03-06
532	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	55,080	126,133		0.00	2013-02-21
533	1991	Ta Yang Group Holdings Limited:O	38,000	16,720		0.00	2011-03-14
534	0260	AVIC Joy Holdings (HK) Limited:O	213,857	64,157		0.00	2013-02-01
535	1399	Veson Holdings Limited (KY):O	50,000	18,250		0.00	2010-11-19
536	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	84,400		0.00	2013-03-06
537	0853	MicroPort Scientific Corporation:O	68,000	338,640		0.00	2011-05-27
538	1889	Sanai Health Industry Group Company Limited:O	82,500	28,875		0.00	2012-01-03
539	0090	Puxing Energy Limited:O	20,000	14,800		0.00	2011-10-04
540	0267	CITIC Limited (HK):O	175,000	1,667,750		0.00	2013-04-19
541	8179	Palinda Group Holdings Limited:O	152,000	14,136		0.00	2012-11-08
542	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	14,560		0.00	2013-01-09
543	0948	Alpha Professional Holdings Limited:O	30,000	24,000		0.00	2012-03-29
544	0393	Glorious Sun Enterprises Limited:O	50,000	110,000		0.00	2013-04-18
545	8007	Global Strategic Group Limited:O	7,052	5,430		0.00	2012-08-17
546	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	32,000	43,200		0.00	2011-04-13
547	1052	Yuexiu Transport Infrastructure Limited:O	77,546	320,265		0.00	2011-09-15
548	1332	Touyun Biotech Group Limited:O	6,650	4,389		0.00	2012-08-31
549	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,000	627,840		0.00	2013-03-01
550	1011	China NT Pharma Group Company Limited:O	50,000	48,000		0.00	2013-03-20
551	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	927,000	221,553		0.00	2013-03-20
552	2233	WEST CHINA CEMENT LIMITED:O	210,000	287,700		0.00	2013-04-08
553	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,200		0.00	2012-06-29
554	3828	Ming Fai International Holdings Limited:O	32,000	26,240		0.00	2012-04-03
555	2338	WEICHAI POWER CO., LTD.:H	22,240	600,480		0.00	2013-04-17
556	0542	China Cultural Tourism and Agriculture Group Limited:O	88,400	18,034		0.00	2012-08-17
557	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	34,452		0.00	2013-03-19
558	1059	KANTONE HOLDINGS LIMITED:O	339,024	24,749		0.00	2013-04-05
559	0988	Silk Road Logistics Holdings Limited:O	107,623	61,345		0.00	2012-06-29
560	0207	Joy City Property Limited:O	24,000	76,800		0.00	2013-01-25
561	0983	SOCAM Development Limited:O	22,000	242,880		0.00	2011-05-13
562	0806	Value Partners Group Limited:O	78,000	370,500		0.00	2013-03-21
563	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	943,920		0.00	2013-02-26
564	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	544,700		0.00	2013-02-07
565	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	365,000	1,361,450		0.00	2013-04-18
566	0729	FDG Electric Vehicles Limited:O	540,044	137,711		0.00	2013-03-06
567	0110	China Fortune Holdings Limited:O	36,000	9,720		0.00	2009-07-14
568	0598	SINOTRANS LIMITED:H	78,000	127,140		0.00	2012-12-20
569	0521	CWT International Limited:O	117,400	44,025		0.00	2010-07-21
570	0641	CHTC Fong's International Company Limited:O	24,000	45,600		0.00	2012-10-19
571	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	36,000	18,000		0.00	2013-03-06
572	0302	OCBC Bank (Hong Kong) Limited:O	13,000	1,048,450		0.00	2013-04-12
573	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	108,000	441,720		0.00	2013-04-05
574	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	163,200	1,587,936		0.00	2013-04-11
575	0149	China Agri-Products Exchange Limited:O	105,520	25,747		0.00	2013-01-24
576	0751	Skyworth Group Limited:O	120,000	712,800		0.00	2013-04-17
577	2383	TOM GROUP LIMITED:O	166,000	142,760		0.00	2013-01-09
578	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,090,200		0.00	2012-01-31
579	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-05-27
580	0987	China Renewable Energy Investment Limited:O	100,072	18,814		0.00	2013-04-15
581	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	169,500	327,135		0.00	2013-01-08
582	0839	Anhui Tianda Oil Pipe Company Limited:H	21,000	29,610		0.00	2013-01-16
583	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	37,500		0.00	2013-04-12
584	0276	Mongolia Energy Corporation Limited:O	283,231	90,634		0.00	2013-03-26
585	0381	AOM International Group Company Limited:O	50,000	8,000		0.00	2013-03-12
586	1387	China Dili Group:O	882,000	441,000		0.00	2013-03-28
587	1348	Quali-Smart Holdings Limited:O	10,000	7,800		0.00	2013-01-28
588	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	406,600		0.00	2013-02-15
589	0726	DIT Group Limited:O	14,600	4,672		0.00	2008-04-10
590	2341	EcoGreen International Group Limited:O	20,000	29,600		0.00	2013-01-24
591	0728	CHINA TELECOM CORPORATION LIMITED:H	572,000	2,156,440		0.00	2013-04-18
592	1176	Zhuguang Holdings Group Company Limited:O	150,000	252,000		0.00	2010-06-18
593	0923	Integrated Waste Solutions Group Holdings Limited:O	98,000	134,260	*	0.00	2011-10-31
594	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	291,600		0.00	2013-01-21
595	1818	Zhaojin Mining Industry Company Limited:H	35,500	298,910		0.00	2013-04-17
596	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2013-01-04
597	2083	Nature Home Holding Company Limited:O	60,000	91,800		0.00	2013-02-19
598	1060	Damai Entertainment Holdings Limited (BM):O	312,100	102,993		0.00	2013-03-20
599	0596	Inspur Digital Enterprise Technology Limited:O	170,000	48,450		0.00	2013-04-09
600	0724	Ruixin International Holdings Limited:O	480,000	13,920		0.00	2011-11-09
601	2088	Xiwang Property Holdings Company Limited:O	40,410	27,883		0.00	2012-02-03
602	2223	Casablanca Group Limited (KY):O	8,000	18,880		0.00	2013-04-16
603	1866	CHINA XLX FERTILISER LTD.:O	40,000	86,400		0.00	2013-03-27
604	1080	Shengli Oil & Gas Pipe Holdings Limited:O	99,000	81,180	*	0.00	2013-01-11
605	1231	Newton Resources Ltd:O	158,000	120,080		0.00	2013-04-17
606	3322	Win Hanverky Holdings Limited:O	50,000	45,000		0.00	2011-12-30
607	2889	Nickel Resources International Holdings Company Limited:O	100,000	43,500		0.00	2013-01-31
608	0011	HANG SENG BANK, LIMITED:O	75,000	9,360,000		0.00	2013-04-18
609	0199	ITC Properties Group Limited:O	22,486	76,003		0.00	2012-09-24
610	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	77,500	8,990		0.00	2013-04-15
611	0872	Titan Invo Technology Limited:O	20,000	7,200		0.00	2010-11-04
612	0270	GUANGDONG INVESTMENT LIMITED:O	242,000	1,766,600		0.00	2013-04-12
613	0656	FOSUN INTERNATIONAL LIMITED:O	248,500	1,289,715		0.00	2013-03-22
614	1888	Kingboard Laminates Holdings Limited:O	115,500	375,375		0.00	2013-03-21
615	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	38,400	*	0.00	2013-02-06
616	0309	Xinhua News Media Holdings Limited:O	50,000	8,400		0.00	2012-12-03
617	2012	SUNSHINE OILSANDS LTD.:O	110,000	211,200		0.00	2013-03-15
618	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,223,000	623,730		0.00	2013-04-08
619	8176	SuperRobotics Holdings Limited (BM):O	50,000	8,050	*	0.00	2011-09-01
620	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,000	83,030		0.00	2013-04-15
621	8028	Timeless Resources Holdings Limited:O	60,000	9,720		0.00	2011-12-16
622	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,740	436,608		0.00	2013-04-10
623	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	57,200	187,616		0.00	2012-11-05
624	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	5,400		0.00	2011-02-21
625	3968	CHINA MERCHANTS BANK CO., LTD.:H	146,287	2,241,117		0.00	2013-04-16
626	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	176,200	1,044,866		0.00	2013-02-28
627	0986	Dufu Liquor Group Limited:O	2,045	6,135		0.00	2012-10-15
628	8153	Jiading International Group Holdings Limited:O	100,000	6,200		0.00	2013-01-31
629	0185	Zensun Enterprises Limited:O	130,000	45,500		0.00	2007-06-26
630	0666	SHK Hong Kong Industries Limited:O	150,000	28,500		0.00	2010-09-10
631	0285	BYD Electronic (International) Company Limited:O	82,000	232,880		0.00	2013-02-21
632	0887	Emperor Watch & Jewellery Limited:O	250,000	192,500		0.00	2013-02-14
633	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	282,000	349,680		0.00	2013-04-19
634	0431	Greater China Financial Holdings Limited:O	10,800	2,527		0.00	2010-10-07
635	0161	AVIC International Holdings Limited:H	10,000	31,300		0.00	2011-11-15
636	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	390,000	24,960		0.00	2012-07-10
637	0978	China Merchants Land Limited:O	38,400	107,904		0.00	2010-12-21
638	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
639	1766	CRRC Corporation Limited:H	72,000	370,080		0.00	2013-03-21
640	0681	Chinese People Holdings Company Limited:O	205,142	37,541	*	0.00	2012-06-18
641	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	114,800	76,916		0.00	2012-12-11
642	0528	Kingdom Holdings Limited (KY):O	22,000	18,480		0.00	2007-06-26
643	0054	HOPEWELL HOLDINGS LIMITED:O	30,700	901,045		0.00	2013-04-18
644	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	374,680		0.00	2013-03-28
645	0577	South Shore Holdings Limited:O	121,080	96,864		0.00	2013-03-11
646	0606	China Agri-Industries Holdings Limited:O	179,200	663,040		0.00	2013-03-22
647	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	134,000	1,752,720		0.00	2013-03-08
648	3883	China Aoyuan Group Limited:O	89,000	150,410		0.00	2013-04-02
649	0933	Brightoil Petroleum (Holdings) Limited:O	298,000	447,000		0.00	2012-11-06
650	0005	HSBC HOLDINGS PLC:O	618,825	50,186,708		0.00	2013-04-19
651	3989	Capital Environment Holdings Limited:O	62,000	17,980		0.00	2012-01-04
652	0704	Huscoke Holdings Limited:O	150,000	15,900		0.00	2011-05-26
653	0358	Jiangxi Copper Company Limited:H	46,000	707,480		0.00	2013-04-18
654	1130	China Environmental Resources Group Limited:O	5,030	1,283		0.00	2013-03-18
655	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	206,500	2,717,540		0.00	2013-04-15
656	0148	Kingboard Holdings Limited:O	28,000	561,400		0.00	2013-04-19
657	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	14,480		0.00	2011-08-31
658	1031	Kingston Financial Group Limited:O	394,168	216,792		0.00	2013-01-14
659	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,100	50,941		0.00	2013-03-21
660	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	64,960		0.00	2012-10-26
661	1280	China Qidian Guofeng Holdings Limited:O	34,000	8,670		0.00	2013-01-07
662	0272	SHUI ON LAND LIMITED:O	193,950	492,633		0.00	2013-04-19
663	0585	Imagi International Holdings Limited:O	323,750	28,166		0.00	2013-02-06
664	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	178,940		0.00	2013-03-11
665	1163	Dejin Resources Group Company Limited:O	11,000	3,355		0.00	2013-01-25
666	0023	BANK OF EAST ASIA, LIMITED (THE):O	71,942	2,169,051		0.00	2013-04-09
667	0674	China Tangshang Holdings Limited:O	19,000	11,590		0.00	2012-11-02
668	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	46,000	50,140		0.00	2012-11-19
669	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	33,280		0.00	2011-04-07
670	0602	Jiahua Stores Holdings Limited:O	32,500	12,838		0.00	2013-04-02
671	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	21,600		0.00	2007-10-02
672	0493	GOME Retail Holdings Limited:O	518,000	409,220		0.00	2013-01-31
673	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	144,657	50,630		0.00	2012-06-08
674	2789	Yuanda China Holdings Limited:O	190,000	138,700		0.00	2012-12-14
675	1828	DAH CHONG HONG HOLDINGS LIMITED:O	56,000	399,280		0.00	2013-03-22
676	2357	AviChina Industry & Technology Company Limited:H	72,000	270,720		0.00	2012-06-29
677	1777	Fantasia Holdings Group Co., Limited:O	159,000	198,750		0.00	2013-04-03
678	0124	Guangdong Land Holdings Limited:O	52,111	161,023		0.00	2012-03-21
679	1338	BaWang International (Group) Holding Limited:O	88,000	41,360		0.00	2012-08-07
680	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	113,460		0.00	2012-05-09
681	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,300		0.00	2011-08-24
682	2366	SMI Culture & Travel Group Holdings Limited:O	27,700	9,834		0.00	2013-03-28
683	2868	Beijing Capital Land Co., Ltd.:H	30,000	83,100		0.00	2013-04-16
684	1104	APAC Resources Limited:O	200,000	32,000		0.00	2009-07-22
685	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	246,540		0.00	2012-02-24
686	0013	Hutchison Whampoa Limited:O	124,600	10,067,680		0.00	2013-04-11
687	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	34,000	22,440		0.00	2012-10-09
688	0313	Richly Field China Development Limited:O	259,000	22,792	*	0.00	2010-12-13
689	0128	ENM Holdings Limited (HK):O	48,000	19,200		0.00	2012-08-17
690	8088	8088 Investment Holdings Limited:O	4,000	3,200		0.00	2011-08-30
691	0903	TPV TECHNOLOGY LIMITED:O	68,000	144,840		0.00	2013-04-02
692	0109	Good Resources Holdings Limited:O	41,718	16,270		0.00	2012-02-28
693	1997	Regent Manner International Holdings Limited:O	62,000	88,040		0.00	2013-03-27
694	6823	HKT Limited (KY):O	183,699	1,443,874		0.00	2013-02-07
695	1808	Enterprise Development Holdings Limited (KY):O	42,000	7,476		0.00	2013-03-06
696	2302	CNNC International Limited:O	14,000	24,220		0.00	2012-11-07
697	0376	Yunfeng Financial Group Limited:O	11,000	32,450		0.00	2013-04-19
698	0544	DAIDO GROUP LIMITED:O	68,400	9,234		0.00	2011-04-06
699	1088	China Shenhua Energy Company Limited:H	95,500	2,492,550		0.00	2013-04-18
700	0818	Hi Sun Technology (China) Limited:O	78,000	72,540		0.00	2013-03-25
701	2266	Dorsett Hospitality International Limited:O	56,150	111,739		0.00	2013-02-05
702	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	17,640		0.00	2012-09-20
703	1368	Xtep International Holdings Limited:O	61,000	197,640		0.00	2013-04-03
704	0228	China Energy Development Holdings Limited:O	222,000	23,976		0.00	2013-01-22
705	0859	Zhongchang International Holdings Group Limited:O	20,000	12,800		0.00	2009-06-05
706	0868	XINYI GLASS HOLDINGS LIMITED:O	106,000	571,340		0.00	2013-04-15
707	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	98,400		0.00	2011-01-20
708	3999	DaChan Food (Asia) Limited:O	28,000	26,880		0.00	2010-12-03
709	0916	China Longyuan Power Group Corporation Limited:H	92,000	674,360		0.00	2013-04-11
710	3889	Global Corn Group Limited:O	42,000	21,840		0.00	2012-05-16
711	0956	China Suntien Green Energy Corporation Limited:H	37,000	83,250		0.00	2013-03-26
712	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	235,044	5,417,764		0.00	2013-04-12
713	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	285,500	7,323,075		0.00	2013-04-19
714	0951	CHAOWEI POWER HOLDINGS LIMITED:O	27,000	102,330		0.00	2013-04-11
715	0857	PETROCHINA COMPANY LIMITED:H	566,000	5,360,020		0.00	2013-04-17
716	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	128,700		0.00	2013-03-08
717	8117	China Primary Energy Holdings Limited:O	64,500	3,677		0.00	2010-11-16
718	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	800,250		0.00	2013-04-11
719	8003	Great World Company Holdings Ltd:O	30,000	1,770		0.00	2008-06-04
720	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	155,500	797,715		0.00	2013-01-11
721	1228	Superb Summit International Group Limited:O	167,600	52,794		0.00	2010-05-13
722	1072	Dongfang Electric Corporation Limited:H	9,000	98,100		0.00	2013-04-09
723	1030	SEAZEN GROUP LIMITED:O	150,000	196,500		0.00	2013-02-21
724	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	473,880		0.00	2013-04-11
725	1186	China Railway Construction Corporation Limited:H	54,500	397,850		0.00	2013-03-14
726	0612	Carmen Century Investment Limited (KY):O	20,000	3,800		0.00	2011-03-02
727	3983	China BlueChemical Ltd.:H	46,000	212,980		0.00	2013-03-01
728	0905	Walnut Capital Limited:O	56,800	3,067		0.00	2008-06-25
729	0494	LI & FUNG LIMITED:O	214,000	2,152,840		0.00	2013-02-26
730	0226	LIPPO LIMITED (HK):O	12,500	47,750		0.00	2012-06-26
731	0827	Ko Yo Chemical (Group) Limited:O	180,000	18,360		0.00	2011-06-02
732	2078	PanAsialum Holdings Company Limited:O	30,000	57,900		0.00	2013-04-09
733	0715	China Oceanwide Holdings Limited:O	224,000	141,120		0.00	2011-12-05
734	8010	Sing Pao Media Enterprises Limited:O	49,206	738	*	0.00	2007-06-26
735	1398	Industrial and Commercial Bank of China Limited:H	2,132,792	11,218,486		0.00	2013-04-17
736	0269	China Resources and Transportation Group Limited:O	627,000	184,965		0.00	2012-05-03
737	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	32,120		0.00	2011-05-12
738	0563	Shanghai Industrial Urban Development Group Limited:O	117,500	182,125		0.00	2013-04-16
739	1097	i-CABLE Communications Limited:O	49,076	17,913		0.00	2012-12-14
740	0901	Goldstone Investment Group Limited:O	39,600	2,534		0.00	2012-10-16
741	0223	Elife Holdings Limited:O	50,000	4,700		0.00	2008-06-16
742	0866	China Qinfa Group Limited:O	50,000	43,000		0.00	2013-01-09
743	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	320,800		0.00	2013-03-26
744	1182	Success Dragon International Holdings Limited:O	24,535	3,067		0.00	2012-10-05
745	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	34,200		0.00	2013-04-18
746	0296	Emperor Entertainment Hotel Limited:O	30,000	67,500		0.00	2012-11-19
747	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	72,050	257,939		0.00	2013-03-19
748	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,000	70,180		0.00	2013-02-27
749	0660	Wai Chun Bio-Technology Limited:O	350,000	20,650		0.00	2012-07-03
750	2880	Liaoning Port Co., Ltd.:H	24,000	40,560		0.00	2013-01-23
751	0663	KING STONE ENERGY GROUP LIMITED:O	67,250	25,555		0.00	2012-10-22
752	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,120	791		0.00	2011-11-24
753	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	2,394		0.00	2012-02-10
754	3933	United Laboratories International Holdings Limited (The):O	36,500	109,865		0.00	2013-03-27
755	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	86,800		0.00	2013-04-19
756	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	46,800		0.00	2012-11-06
757	0410	SOHO CHINA LIMITED:O	111,500	754,855		0.00	2013-04-15
758	8213	StarGlory Holdings Company Limited:O	50,000	4,500		0.00	2011-10-13
759	1838	China Properties Group Limited:O	40,000	79,200		0.00	2013-01-14
760	0814	Beijing Jingkelong Company Limited:H	4,000	10,680		0.00	2013-03-13
761	0757	Solargiga Energy Holdings Limited:O	65,000	23,400		0.00	2013-04-03
762	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,840		0.00	2009-01-29
763	0823	Link Real Estate Investment Trust:Unit	49,678	2,195,768		0.00	2013-04-08
764	0019	SWIRE PACIFIC LIMITED:A	19,500	1,872,000		0.00	2013-04-19
765	0753	Air China Limited:H	98,000	610,540		0.00	2013-04-09
766	0548	Shenzhen Expressway Corporation Limited:H	16,000	47,200		0.00	2011-04-08
767	0331	PCD STORES (GROUP) LIMITED:O	90,000	106,200		0.00	2013-01-24
768	3888	Kingsoft Corporation Limited:O	25,000	203,000		0.00	2013-04-17
769	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	4,176		0.00	2007-08-02
770	0670	China Eastern Airlines Corporation Limited:H	74,000	238,280		0.00	2013-04-19
771	3333	China Evergrande Group:O	335,000	1,068,650		0.00	2013-04-05
772	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,000	672,600		0.00	2013-04-11
773	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	3,975		0.00	2012-07-09
774	2898	Longrun Tea Group Company Limited:O	30,000	8,850		0.00	2009-08-07
775	0826	Tiangong International Company Limited:O	40,000	88,400		0.00	2012-02-24
776	0159	Brockman Mining Limited:O	162,440	74,722		0.00	2012-10-24
777	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	360		0.00	2013-02-01
778	0873	China Taifeng Beddings Holdings Limited:O	20,000	37,400		0.00	2013-03-20
779	0383	Tian An Medicare Limited (BM):O	10,800	14,796		0.00	2009-04-08
780	0885	Rentian Technology Holdings Limited:O	13,578	3,055		0.00	2013-03-18
781	0163	Emperor International Holdings Limited:O	72,666	152,599		0.00	2013-03-20
782	1064	Zhong Hua International Holdings Limited:O	3,000	1,440		0.00	2008-12-30
783	3382	Tianjin Port Development Holdings Limited:O	122,000	140,300		0.00	2013-02-06
784	1068	China Yurun Food Group Limited:O	36,000	162,720		0.00	2013-03-12
785	0760	Talent Property Group Limited:O	63,000	10,647		0.00	2011-07-13
786	1318	GREENS HOLDINGS LTD:O	24,000	9,240		0.00	2012-02-08
787	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
788	0694	Beijing Capital International Airport Company Limited:H	36,000	194,760		0.00	2013-02-26
789	0703	Future Bright Holdings Limited:O	12,000	24,960		0.00	2013-04-05
790	0182	Concord New Energy Group Limited:O	140,000	42,700		0.00	2013-04-17
791	3328	Bank of Communications Co., Ltd.:H	658,185	3,870,128		0.00	2013-04-16
792	1194	Bay Area Gold Group Limited:O	80,000	106,400		0.00	2012-08-27
793	0135	KUNLUN ENERGY COMPANY LIMITED:O	148,000	2,217,040		0.00	2013-04-18
794	0546	Fufeng Group Limited:O	32,000	78,720		0.00	2012-05-25
795	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	5,225		0.00	2012-09-10
796	0053	GUOCO GROUP LIMITED:O	6,000	579,000		0.00	2013-02-15
797	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	79,000		0.00	2012-02-20
798	1089	Leyou Technologies Holdings Limited:O	30,000	7,800		0.00	2011-01-18
799	1988	China Minsheng Banking Corp., Ltd.:H	104,100	976,458		0.00	2013-04-19
800	0842	Leoch International Technology Limited:O	24,000	23,520		0.00	2013-03-06
801	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2011-07-07
802	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	121,888	148,703		0.00	2012-08-22
803	1333	China Zhongwang Holdings Limited:O	96,800	234,256		0.00	2013-02-07
804	8123	Sinofortune Financial Holdings Limited:O	72,000	7,200		0.00	2013-04-02
805	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,400	5,256,660		0.00	2013-04-18
806	0587	Hua Han Health Industry Holdings Limited:O	55,296	138,240		0.00	2013-01-22
807	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,500	3,335,550		0.00	2013-04-11
808	1180	Paradise Entertainment Limited (BM):O	50,000	4,750		0.00	2010-10-27
809	0552	China Communications Services Corporation Limited:H	42,000	219,660		0.00	2013-03-21
810	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	91,600		0.00	2013-03-28
811	1881	Regal Real Estate Investment Trust:Unit	56,440	141,100		0.00	2013-03-27
812	0578	Rosan Resources Holdings Limited:O	12,295	4,549		0.00	2012-10-29
813	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,000	75,600		0.00	2013-04-19
814	1195	Kingwell Group Limited:O	30,000	27,900		0.00	2010-09-06
815	0310	Prosperity Investment Holdings Limited:O	12,000	3,240		0.00	2013-01-04
816	1234	China Lilang Limited:O	20,000	95,600		0.00	2013-04-12
817	0371	Beijing Enterprises Water Group Limited:O	125,200	282,952		0.00	2013-03-12
818	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	9,750		0.00	2011-09-16
819	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	12,520		0.00	2007-06-26
820	8167	Neo Telemedia Limited:O	40,000	23,200		0.00	2011-07-18
821	0395	Smartac International Holdings Limited:O	40,000	5,000		0.00	2012-02-27
822	0800	A8 New Media Group Limited:O	23,196	9,046		0.00	2013-03-27
823	0147	International Business Settlement Holdings Limited:O	306,000	107,100		0.00	2012-10-12
824	0856	VSTECS Holdings Limited:O	20,000	39,000		0.00	2013-04-02
825	0307	Up Energy Development Group Limited:O	40,950	20,475		0.00	2013-04-02
826	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	12,300		0.00	2011-08-23
827	0083	SINO LAND COMPANY LIMITED:O	95,240	1,215,262		0.00	2013-04-19
828	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	129,120		0.00	2012-03-16
829	0877	OM Technologies (Group) Limited:O	12,000	20,040		0.00	2011-08-15
830	0290	GoFintech Quantum Innovation Limited:O	50,000	3,850		0.00	2009-07-24
831	0862	Vision Values Holdings Limited:O	22,200	3,952		0.00	2010-06-14
832	0668	Doyen International Holdings Limited:O	20,000	17,400		0.00	2010-11-04
833	8173	Hephaestus Holdings Limited:O	14,400	7,200		0.00	2011-04-20
834	1886	China Huiyuan Juice Group Limited:O	23,000	76,360		0.00	2013-03-06
835	1148	Xinchen China Power Holdings Limited:O	20,000	43,600		0.00	2013-03-28
836	1198	Royale Home Holdings Limited:O	18,000	10,620		0.00	2012-12-13
837	0143	Guoan International Limited:O	80,000	4,800		0.00	2013-03-18
838	0066	MTR CORPORATION LIMITED:O	89,368	2,689,977		0.00	2013-04-09
839	0710	BOE Varitronix Limited:O	5,000	26,550		0.00	2010-11-03
840	2777	Guangzhou R&F Properties Co., Ltd.:H	15,600	221,832		0.00	2013-03-25
841	0712	Comtec Solar Systems Group Limited:O	20,000	27,600		0.00	2013-03-08
842	1149	Anxin-China Holdings Limited:O	44,000	71,720		0.00	2012-04-03
843	8011	Polyard Petroleum International Group Limited:O	27,799	4,170		0.00	2011-09-15
844	1003	Huanxi Media Group Limited:O	4,841	2,469		0.00	2012-07-04
845	6837	Haitong Securities Co., Ltd.:H	22,400	241,472		0.00	2013-03-19
846	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	171,840		0.00	2012-08-17
847	1172	Magnus Concordia Group Limited:O	33,000	6,402		0.00	2009-12-22
848	1208	MMG Limited (HK):O	78,069	192,050		0.00	2013-02-18
849	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	30,100		0.00	2013-02-07
850	0580	Sun.King Technology Group Limited:O	20,000	9,800		0.00	2012-09-12
851	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	4,860		0.00	2012-11-22
852	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	7,320		0.00	2010-05-10
853	3808	SINOTRUK (HONG KONG) LIMITED:O	40,000	162,000		0.00	2013-04-05
854	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	189,000		0.00	2013-03-27
855	1141	CMBC Capital Holdings Limited:O	42,798	4,365		0.00	2012-07-30
856	0623	SinoMedia Holding Limited:O	8,000	34,400		0.00	2013-02-04
857	0522	ASMPT Limited:O	5,700	441,465		0.00	2013-04-08
858	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	280,000	2,380,000		0.00	2013-04-17
859	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,120		0.00	2012-06-15
860	0326	CHINA STAR ENTERTAINMENT LIMITED:O	49,803	20,917		0.00	2013-01-09
861	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	99,820		0.00	2013-01-16
862	0735	China Power Clean Energy Development Company Limited:O	160,000	72,800		0.00	2013-03-07
863	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	6,402		0.00	2013-02-15
864	8250	Du Du Holdings Limited (KY):O	48,000	4,944		0.00	2012-04-18
865	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	84,800		0.00	2012-04-10
866	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	10,360		0.00	2013-02-08
867	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	18,900		0.00	2013-02-04
868	1383	LET Group Holdings Limited:O	20,000	7,600		0.00	2013-03-14
869	0979	Green Energy Group Limited:O	6,210	1,770		0.00	2009-12-09
870	2356	DAH SING BANKING GROUP LIMITED:O	17,024	189,988		0.00	2013-01-16
871	0241	Alibaba Health Information Technology Limited:O	50,000	22,000		0.00	2012-08-28
872	1188	Hybrid Kinetic Group Limited:O	140,000	14,700		0.00	2012-12-12
873	8178	China Information Technology Development Limited:O	12,000	3,360		0.00	2012-08-20
874	0405	Yuexiu Real Estate Investment Trust:Unit	36,735	159,430		0.00	2013-03-26
875	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	189,440		0.00	2013-03-05
876	0605	China Financial Services Holdings Limited:O	40,000	26,000		0.00	2011-10-06
877	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	68,000	293,760		0.00	2013-04-16
878	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	48,000		0.00	2013-02-01
879	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,800		0.00	2012-09-14
880	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-03-10
881	2007	Country Garden Holdings Company Limited:O	236,042	1,010,260		0.00	2013-03-14
882	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	154,200		0.00	2013-04-18
883	0006	Power Assets Holdings Limited:O	27,500	2,008,875		0.00	2013-02-08
884	1055	China Southern Airlines Company Limited:H	36,000	148,680		0.00	2013-01-09
885	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	23,600		0.00	2012-09-10
886	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	17,400		0.00	2010-01-15
887	1918	Sunac China Holdings Limited:O	41,000	259,120		0.00	2013-04-19
888	1238	Powerlong Real Estate Holdings Limited:O	50,000	94,500		0.00	2013-02-21
889	0692	Shenzhou Space Park Group Limited:O	30,450	19,184		0.00	2013-04-19
890	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	100,100		0.00	2013-02-20
891	1555	MIE Holdings Corporation:O	32,000	56,320		0.00	2013-04-03
892	1029	IRC LIMITED:O	52,000	50,440		0.00	2013-03-04
893	0144	China Merchants Port Holdings Company Limited:O	30,000	745,500		0.00	2013-02-21
894	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	110,880		0.00	2013-04-19
895	0085	China Electronics Huada Technology Company Limited:O	20,000	19,000		0.00	2012-02-28
896	0555	REXLot Holdings Limited:O	100,000	65,000		0.00	2013-01-15
897	8203	Kaisun Holdings Limited:O	30,000	4,770		0.00	2012-09-27
898	0687	Tysan Holdings Limited:O	10,000	14,000		0.00	2007-07-17
899	0233	Mingyuan Medicare Development Company Limited:O	50,000	7,500		0.00	2012-10-29
900	8270	China CBM Group Company Limited:O	50,000	20,750		0.00	2013-01-16
901	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	10,400		0.00	2012-09-10
902	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	72,000		0.00	2012-05-28
903	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	11,700		0.00	2012-07-04
904	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	325,850		0.00	2013-04-18
905	2168	AirPower Technologies Limited:O	20,000	140,200		0.00	2013-02-22
906	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	88,800	2,109,000		0.00	2013-04-08
907	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	15,750		0.00	2011-02-21
908	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2012-12-27
909	0001	CK Hutchison Holdings Limited:O	24,500	2,854,250		0.00	2013-04-19
910	0435	Sunlight Real Estate Investment Trust:Unit	17,000	59,500		0.00	2012-10-05
911	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,500		0.00	2013-02-20
912	1768	Bracell Limited (BM):O	36,000	65,160		0.00	2013-01-09
913	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	29,150		0.00	2012-09-14
914	0941	China Mobile Limited (HK):O	207,500	17,046,125		0.00	2013-04-05
915	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2012-05-10
916	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	36,000		0.00	2013-02-18
917	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	189,300		0.00	2011-01-11
918	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,000	214,880		0.00	2013-04-02
919	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,392,821	14,931,203		0.00	2013-04-19
920	0869	Playmates Toys Limited:O	11,412	7,532		0.00	2011-09-12
921	1813	KWG Group Holdings Limited:O	28,500	144,210		0.00	2013-04-19
922	1196	Realord Group Holdings Limited:O	6,250	2,125		0.00	2012-10-30
923	0332	Yuan Heng Gas Holdings Limited:O	10,000	12,200		0.00	2012-02-14
924	0593	DreamEast Group Limited:O	2,000	11,560		0.00	2010-11-09
925	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,770		0.00	2007-06-26
926	0047	Hop Hing Group Holdings Limited:O	96,000	29,280		0.00	2013-03-28
927	0672	Zhong An Group Limited:O	22,800	28,044		0.00	2011-01-19
928	3818	China Dongxiang (Group) Co., Ltd.:O	53,000	64,660		0.00	2012-09-12
929	1091	South Manganese Investment Limited:O	28,831	19,893		0.00	2012-12-20
930	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,400	733,920		0.00	2013-04-12
931	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,360		0.00	2008-07-17
932	2888	STANDARD CHARTERED PLC:O	22,717	4,336,675		0.00	2013-04-19
933	0101	HANG LUNG PROPERTIES LIMITED:O	42,000	1,270,500		0.00	2013-03-12
934	0945	MANULIFE FINANCIAL CORPORATION:O	16,824	1,791,756		0.00	2013-04-10
935	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	13,400		0.00	2012-10-31
936	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,523	1,315		0.00	2012-08-17
937	0819	Tianneng Power International Limited:O	10,000	50,600		0.00	2012-01-09
938	8050	Quantum Thinking Limited:O	8,020	1,428		0.00	2013-01-21
939	0357	Hainan Meilan International Airport Company Limited:H	2,000	12,840		0.00	2012-01-04
940	1428	Bright Smart Securities & Commodities Group Limited:O	9,000	8,100		0.00	2012-10-25
941	0362	China Zenith Chemical Group Limited:O	19,500	4,017		0.00	2012-07-26
942	1146	Huicheng International Holdings Limited:O	30,000	43,200		0.00	2012-02-28
943	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,500		0.00	2010-03-05
944	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	555,275		0.00	2013-03-25
945	0564	ZMJ Group Company Limited (CN):H	2,000	13,440		0.00	2013-04-12
946	0291	China Resources Beer (Holdings) Company Limited:O	19,666	489,683		0.00	2013-01-14
947	6210	VALE SA:HDRO	2,100	273,000		0.00	2012-11-19
948	1929	Chow Tai Fook Jewellery Group Limited:O	81,000	818,100		0.00	2013-03-04
949	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	262,330		0.00	2013-04-12
950	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	60,960		0.00	2013-03-04
951	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,120		0.00	2011-09-30
952	1899	Xingda International Holdings Limited:O	12,000	31,320		0.00	2012-05-29
953	2883	China Oilfield Services Limited:H	12,000	179,520		0.00	2013-03-25
954	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,650		0.00	2007-08-07
955	0489	DongFeng Motor Group Company Limited (CN):H	22,000	246,400		0.00	2013-03-08
956	2038	FIH Mobile Limited:O	57,000	156,180		0.00	2013-01-17
957	2020	ANTA Sports Products Limited:O	19,000	124,450		0.00	2013-03-11
958	0691	China Shanshui Cement Group Limited:O	21,000	96,600		0.00	2013-04-03
959	0335	UPBEST GROUP LIMITED:O	10,000	10,000		0.00	2007-07-31
960	1139	VICTORY GROUP LIMITED:O	6,377	1,626		0.00	2012-06-06
961	2010	Real Nutriceutical Group Limited:O	8,000	14,640		0.00	2013-04-19
962	1230	Yashili International Holdings Ltd:O	25,000	68,000		0.00	2013-04-16
963	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	243,840		0.00	2013-04-19
964	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	117,800		0.00	2013-03-19
965	0928	King International Investment Limited (KY):O	880	554		0.00	2013-02-20
966	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	40,560		0.00	2013-04-15
967	2340	ISP Holdings Limited:O	2,230	2,096		0.00	2012-10-22
968	0087	SWIRE PACIFIC LIMITED:B	20,000	368,000		0.00	2011-04-18
969	3668	Chinalco Mining Corporation International:O	78,000	101,400		0.00	2013-04-11
970	0253	SHUN HO HOLDINGS LIMITED:O	2,000	2,960		0.00	2011-05-09
971	1833	Intime Retail (Group) Company Limited:O	13,000	120,250		0.00	2013-02-20
972	3393	Wasion Holdings Limited:O	6,000	25,920		0.00	2013-03-28
973	0506	China Foods Limited:O	18,000	73,800		0.00	2013-04-10
974	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	841,050		0.00	2013-04-11
975	3383	Agile Group Holdings Limited (KY):O	22,000	221,320		0.00	2012-09-04
976	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,865	15,484		0.00	2012-04-17
977	0777	NetDragon Websoft Holdings Limited:O	3,000	33,840		0.00	2012-12-17
978	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,600		0.00	2013-01-25
979	0931	China HK Power Smart Energy Group Limited:O	50,000	10,500		0.00	2012-05-28
980	2222	NVC International Holdings Limited:O	18,000	32,940		0.00	2012-11-15
981	0848	Maoye International Holdings Limited:O	30,000	52,800		0.00	2013-02-28
982	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	29,400		0.00	2013-02-25
983	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	71,640		0.00	2013-03-01
984	0439	KuangChi Science Limited:O	6,428	823		0.00	2012-05-03
985	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	1,520		0.00	2007-09-19
986	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	8,720		0.00	2013-01-03
987	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	30,500		0.00	2013-03-08
988	1019	Convoy Global Holdings Limited:O	2,000	4,780		0.00	2013-03-15
989	0883	CNOOC LIMITED:O	223,000	3,077,400		0.00	2013-04-18
990	2700	Green International Holdings Limited:O	4,500	1,071		0.00	2012-02-28
991	0112	Lerthai Group Limited:O	1,675	5,176		0.00	2013-02-19
992	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	419,500		0.00	2013-01-16
993	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	10,400		0.00	2013-04-16
994	1913	PRADA S.P.A.:O	12,000	870,000		0.00	2013-04-19
995	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,124	303		0.00	2012-05-28
996	0004	Wharf (Holdings) Limited (The):O	13,537	924,577		0.00	2013-04-03
997	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	53,520		0.00	2012-08-28
998	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,377	113,257		0.00	2012-11-02
999	1882	Haitian International Holdings Limited:O	7,000	88,480		0.00	2010-11-22
1000	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,500		0.00	2013-01-11
1001	1972	SWIRE PROPERTIES LIMITED:O	24,450	655,260		0.00	2013-03-25
1002	0880	SJM Holdings Limited:O	23,000	426,880		0.00	2013-04-02
1003	2005	SSY Group Limited (KY):O	12,000	28,920		0.00	2013-01-03
1004	0659	CTF Services Limited (BM):O	14,800	203,944		0.00	2013-03-18
1005	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	36,800		0.00	2011-06-20
1006	0851	Sheng Yuan Holdings Limited:O	6,500	2,405		0.00	2012-02-28
1007	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	6,720		0.00	2012-12-20
1008	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	17,800		0.00	2013-02-06
1009	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	154,000		0.00	2013-03-05
1010	1115	Tibet Water Resources Ltd.:O	10,000	26,200		0.00	2012-08-29
1011	1968	Peak Sport Products Co., Limited:O	8,000	10,480		0.00	2012-12-19
1012	1006	Changshouhua Food Company Limited:O	2,000	10,120		0.00	2011-03-03
1013	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	64,800		0.00	2013-03-20
1014	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,200	3,374		0.00	2013-01-15
1015	0538	Ajisen (China) Holdings Limited:O	4,000	23,240		0.00	2013-02-19
1016	1638	Kaisa Group Holdings Ltd.:O	18,000	43,200		0.00	2013-01-14
1017	0755	DevGreat Group Limited:O	45,000	6,750		0.00	2013-01-09
1018	1038	CK Infrastructure Holdings Limited:O	9,000	495,450		0.00	2013-04-02
1019	1199	COSCO SHIPPING Ports Limited:O	10,000	105,800		0.00	2012-12-11
1020	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	173,700		0.00	2013-04-03
1021	0683	KERRY PROPERTIES LIMITED:O	5,000	169,750		0.00	2013-01-17
1022	0881	Zhongsheng Group Holdings Limited:O	6,500	66,430		0.00	2012-10-22
1023	0904	China Green (Holdings) Limited:O	3,000	3,330		0.00	2011-08-05
1024	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-06-01
1025	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2013-01-23
1026	0303	VTECH HOLDINGS LIMITED:O	800	81,920		0.00	2013-01-07
1027	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	62,800		0.00	2012-10-30
1028	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	128,400		0.00	2013-01-11
1029	1083	Towngas Smart Energy Company Limited:O	8,000	58,160		0.00	2013-04-09
1030	0121	C.P. Lotus Corporation:O	30,000	6,600		0.00	2011-01-11
1031	0817	China Jinmao Holdings Group Limited:O	28,000	73,080		0.00	2013-02-26
1032	2282	MGM China Holdings Limited:O	11,600	193,256		0.00	2013-03-06
1033	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-01
1034	1299	AIA Group Limited:O	35,800	1,192,140		0.00	2013-04-19
1035	0511	TELEVISION BROADCASTS LIMITED:O	1,300	75,595		0.00	2013-02-21
1036	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	11,565		0.00	2011-10-13
1037	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	392,350		0.00	2013-04-12
1038	8079	Wisdomcome Group Holdings Limited:O	6,012	120		0.00	2013-03-20
1039	8047	China Ocean Group Development Limited:O	10,000	850		0.00	2011-02-17
1040	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,000	2,145		0.00	2011-05-05
1041	1070	TCL Electronics Holdings Limited:O	3,500	24,080		0.00	2012-04-23
1042	8163	NOIZ Group Limited:O	600	103		0.00	2013-04-15
1043	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	53,120		0.00	2013-04-05
1044	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,032	615,928		0.00	2013-04-15
1045	1928	Sands China Ltd.:O	20,400	803,760		0.00	2013-02-18
1046	0476	Ev Dynamics (Holdings) Limited:O	3,500	1,750		0.00	2012-12-21
1047	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	9,300		0.00	2010-10-06
1048	0526	Lisi Group (Holdings) Limited (BM):O	6,000	2,160		0.00	2010-12-14
1049	1099	SINOPHARM GROUP CO. LTD.:H	2,400	58,920		0.00	2013-03-13
1050	0829	Shenguan Holdings (Group) Limited:O	8,000	31,120		0.00	2011-06-21
1051	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	68,080		0.00	2013-04-08
1052	0616	EMINENCE ENTERPRISE LIMITED:O	989	122		0.00	2013-04-11
1053	1128	Wynn Macau, Limited:O	11,600	246,500		0.00	2013-04-11
1054	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,099	92,005		0.00	2013-03-19
1055	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	37,500		0.00	2013-02-01
1056	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	54,800		0.00	2013-03-13
1057	0573	Tao Heung Holdings Limited:O	2,000	9,520		0.00	2012-04-20
1058	8009	Chinese Energy Holdings Limited:O	2,000	780		0.00	2012-07-27
1059	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	74,200		0.00	2012-08-30
1060	3823	Tech Pro Technology Development Limited:O	2,000	5,880		0.00	2011-12-19
1061	2688	ENN Energy Holdings Limited:O	2,000	85,500		0.00	2013-04-02
1062	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,600	201,240		0.00	2013-03-21
1063	0825	New World Department Store China Limited:O	3,000	11,610		0.00	2011-07-11
1064	0953	Shaw Brothers Holdings Limited:O	2,000	660		0.00	2013-04-18
1065	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	48,240		0.00	2013-03-26
1066	0329	OCI International Holdings Limited:O	344	272		0.00	2012-12-11
1067	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,047	53,744		0.00	2013-03-14
1068	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	165,100		0.00	2013-04-09
1069	0370	Hong Kong Robotics Group Holding Limited:O	3,600	299		0.00	2009-11-09
1070	1682	Hang Pin Living Technology Company Limited:O	640	627		0.00	2011-04-20
1071	2331	LI NING COMPANY LIMITED:O	1,500	6,345		0.00	2013-03-04
1072	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,440		0.00	2013-02-08
1073	0700	TENCENT HOLDINGS LIMITED:O	2,600	657,800		0.00	2013-04-09
1074	0258	TOMSON GROUP LIMITED:O	2,000	4,260		0.00	2010-08-10
1075	0467	United Energy Group Limited:O	18,000	21,960		0.00	2012-04-18
1076	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,000		0.00	2009-10-28
1077	0813	Shimao Group Holdings Limited:O	4,500	74,430		0.00	2013-04-19
1078	0960	Longfor Group Holdings Limited:O	7,000	89,880		0.00	2013-01-22
1079	1685	Boer Power Holdings Limited:O	1,000	5,070		0.00	2012-05-31
1080	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	14,904		0.00	2013-01-29
1081	8228	National Arts Group Holdings Limited:O	4,500	423		0.00	2013-01-22
1082	3308	Golden Eagle Retail Group Limited:O	2,000	27,920		0.00	2012-07-06
1083	0805	GLENCORE PLC:O	6,600	251,130		0.00	2013-03-26
1084	1910	Samsonite Group S.A.:O	1,200	22,632		0.00	2013-03-22
1085	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	3,290		0.00	2013-02-18
1086	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	48,000		0.00	2012-05-21
1087	0059	Skyfame Realty (Holdings) Limited:O	1,291	736		0.00	2009-07-13
1088	1193	China Resources Gas Group Limited:O	1,000	21,050		0.00	2012-12-28
1089	8100	Famous Tech International Holdings Limited:O	861	120		0.00	2011-08-02
1090	0273	MASON GROUP HOLDINGS LIMITED:O	61	40		0.00	2013-01-16
1091	1109	CHINA RESOURCES LAND LIMITED:O	2,000	46,700		0.00	2012-11-06
1092	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50	193		0.00	2010-10-27
1093	0297	Sinofert Holdings Limited:O	1,600	2,704		0.00	2013-02-07
1094	0530	Goldin Financial Holdings Limited:O	1,187	1,531		0.00	2013-03-04
1095	0673	China Health Group Limited:O	100	31		0.00	2011-04-26
1096	0621	Taung Gold International Limited:O	2,000	318	*	0.00	2011-05-18
1097	0456	New City Development Group Limited:O	390	154		0.00	2012-02-21
1098	0996	Carnival Group International Holdings Limited:O	600	288		0.00	2009-03-13
1099	0975	Mongolian Mining Corporation:O	500	1,115		0.00	2013-01-08
1100	0136	China Ruyi Holdings Limited:O	156	30		0.00	2012-05-14
1101	0283	Goldin Properties Holdings Limited:O	300	1,347		0.00	2009-08-11
1102	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	155	40		0.00	2012-09-03
1103	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17	104		0.00	2011-01-21
1104	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	22		0.00	2012-09-21
1105	8017	Long Success International (Holdings) Limited:O	21	16		0.00	2012-03-21
1106	1633	Magic Holdings International Limited:O	20	76		0.00	2012-12-27
1107	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-11-06
1108	0678	Genting Hong Kong Limited:O	13	44		0.00	2009-10-23

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CELETIO INVESTMENTS LIMITED 展兆投資有限公司CCASS ID: B01343

CCASS holdings on 2013-04-19

CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343