Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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CCASS holdings on 2013-04-19

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	0899	Zhong Jia Guo Xin Holdings Company Limited:O	226,074,500	5,877,937		5.83	2013-04-15
2	1130	China Environmental Resources Group Limited:O	4,994,510	1,273,600		3.28	2013-03-18
3	0281	RIVERA (HOLDINGS) LIMITED:O	46,476,000	14,407,560		1.78	2010-03-03
4	0055	Neway Group Holdings Limited:O	10,050,000	1,266,300		0.99	2013-03-18
5	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,496,000	287,232		0.82	2013-04-11
6	3993	CMOC Group Limited (CN):H	7,317,000	23,121,720		0.56	2013-03-20
7	8117	China Primary Energy Holdings Limited:O	13,075,500	745,304		0.54	2013-04-17
8	0340	Tongguan Gold Group Limited:O	36,176,400	2,134,408		0.40	2013-04-03
9	8176	SuperRobotics Holdings Limited (BM):O	5,160,000	830,760	*	0.39	2012-10-19
10	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,238,000	745,888		0.35	2013-04-19
11	8063	Global Mastermind Holdings Limited:O	408,548	261,471		0.33	2011-03-15
12	0258	TOMSON GROUP LIMITED:O	4,054,455	8,635,989		0.28	2013-04-18
13	1003	Huanxi Media Group Limited:O	792,119	403,981		0.25	2012-07-04
14	1041	Lamtex Holdings Limited:O	4,630,050	578,756		0.24	2013-02-26
15	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	854,000	1,050,420		0.23	2013-01-22
16	2011	Gilston Group Limited:O	806,000	398,970		0.19	2013-03-20
17	0253	SHUN HO HOLDINGS LIMITED:O	580,000	858,400		0.19	2013-01-09
18	0479	CIL HOLDINGS LIMITED:O	2,030,220	280,170		0.18	2013-04-19
19	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	932,525	1,398,788		0.17	2012-07-19
20	1215	Kai Yuan Holdings Limited:O	18,662,500	3,452,563		0.17	2012-11-02
21	8220	Bingo Group Holdings Limited:O	4,606,000	598,780		0.15	2013-04-17
22	0726	DIT Group Limited:O	500,000	160,000		0.14	2013-03-20
23	0223	Elife Holdings Limited:O	2,713,000	255,022		0.13	2013-04-19
24	0989	China Changbaishan International Holdings Limited:O	3,609,000	624,357		0.13	2013-01-24
25	0334	China Display Optoelectronics Technology Holdings Limited:O	954,000	192,708	*	0.12	2010-08-03
26	0910	China Sandi Holdings Limited:O	785,100	463,209	*	0.11	2012-11-28
27	1097	i-CABLE Communications Limited:O	2,097,710	765,664		0.10	2013-03-08
28	0751	Skyworth Group Limited:O	2,787,861	16,559,894		0.10	2013-03-25
29	0430	Oriental Explorer Holdings Limited:O	1,780,000	165,540		0.10	2013-04-19
30	0111	Cinda International Holdings Limited:O	569,600	529,728		0.09	2013-03-04
31	0438	IRICO Group New Energy Company Limited:H	520,000	176,800		0.08	2013-03-21
32	2309	ZO Future Group:O	3,178,000	489,412	*	0.08	2011-06-15
33	0513	CONTINENTAL HOLDINGS LIMITED:O	4,090,000	409,000		0.08	2013-01-21
34	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	196,800		0.08	2013-02-01
35	0648	SoftMedx Healthcare Limited:O	10,730,000	354,090		0.08	2013-04-19
36	0064	GET NICE HOLDINGS LIMITED:O	3,408,000	1,209,840		0.08	2013-04-09
37	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	192,000	201,600		0.07	2013-03-22
38	0471	Silkwave Inc:O	455,000	218,400		0.07	2012-09-25
39	0128	ENM Holdings Limited (HK):O	1,136,000	454,400		0.07	2013-03-12
40	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	276,000	259,440		0.07	2013-04-18
41	0149	China Agri-Products Exchange Limited:O	1,641,357	400,491		0.07	2013-04-18
42	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	920,000	699,200		0.07	2013-03-13
43	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	119,500		0.07	2007-06-26
44	0271	Asiasec Properties Limited:O	792,000	744,480		0.06	2013-03-08
45	2310	Times Universal Group Holdings Limited:O	200,000	280,000		0.06	2012-07-24
46	0747	Shenyang Public Utility Holdings Company Limited:H	258,000	144,480		0.06	2011-07-28
47	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	222,000	455,100		0.06	2013-04-19
48	0495	PALADIN LIMITED (BM):O	440,000	127,600		0.06	2011-04-27
49	1191	China Gem Holdings Limited:O	506,000	80,960		0.06	2013-03-06
50	0076	Elate Holdings Limited:O	4,530,822	317,158		0.06	2013-04-19
51	0214	ASIA ORIENT HOLDINGS LIMITED:O	401,162	541,569		0.06	2011-01-10
52	0370	Hong Kong Robotics Group Holding Limited:O	1,340,000	111,220		0.06	2012-10-15
53	0959	Century Entertainment International Holdings Limited:O	111,925	92,898		0.05	2013-04-17
54	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	525,000	561,750		0.05	2013-01-11
55	8226	KOALA Financial Group Limited:O	232,000	64,960		0.05	2013-01-24
56	0022	MEXAN LIMITED (BM):O	704,000	99,264		0.05	2013-03-18
57	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,738,000	2,061,030		0.05	2011-01-19
58	0209	Winshine Science Company Limited:O	876,000	77,964	*	0.05	2011-08-23
59	0065	Grand Ocean Advanced Resources Company Limited:O	484,864	373,345		0.05	2013-01-23
60	0456	New City Development Group Limited:O	1,285,186	507,648		0.05	2013-04-19
61	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	280,000	39,200		0.05	2012-11-06
62	8242	GSN Corporations Limited:O	100,000	28,000		0.05	2013-04-19
63	0156	LIPPO CHINA RESOURCES LIMITED:O	4,570,000	968,840		0.05	2013-01-30
64	0082	Crazy Sports Group Limited:O	1,557,800	872,368		0.05	2013-04-11
65	0347	Angang Steel Company Limited:H	526,880	2,539,562		0.05	2013-04-05
66	0160	Hon Kwok Land Investment Company, Limited:O	232,500	767,250		0.05	2012-06-13
67	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	127,600	188,848		0.05	2011-09-20
68	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	262,500		0.05	2010-11-26
69	0515	China Silver Technology Holdings Limited:O	208,000	156,000		0.05	2013-04-12
70	0613	Planetree International Development Limited:O	4,250,000	233,750		0.05	2013-04-19
71	0730	Capital Industrial Financial Services Group Limited:O	520,000	223,600		0.05	2010-11-09
72	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,781,272	322,628		0.05	2013-02-06
73	0418	FOUNDER HOLDINGS LIMITED:O	508,800	137,376		0.05	2012-07-23
74	0251	S E A HOLDINGS LIMITED:O	302,000	1,479,800		0.04	2013-02-01
75	0062	Transport International Holdings Limited:O	178,761	3,042,512		0.04	2013-03-28
76	8228	National Arts Group Holdings Limited:O	1,724,025	162,058		0.04	2013-04-15
77	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	736,000	1,427,840		0.04	2013-04-18
78	1065	Tianjin Capital Environmental Protection Group Company Limited:H	142,000	416,060		0.04	2013-03-28
79	0707	Asia Television Holdings Limited:O	482,000	73,746		0.04	2012-11-06
80	0833	ALLTRONICS HOLDINGS LIMITED:O	127,000	177,800		0.04	2013-02-06
81	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	345,000	589,950		0.04	2013-04-19
82	0850	Long Well International Holdings Limited:O	1,848,000	323,400		0.04	2013-02-19
83	0138	CCT Fortis Holdings Limited:O	243,050	172,566		0.04	2013-03-11
84	1198	Royale Home Holdings Limited:O	451,875	266,606		0.04	2013-04-09
85	0603	China Oil And Gas Group Limited:O	1,926,600	2,504,580		0.04	2013-04-18
86	0681	Chinese People Holdings Company Limited:O	2,253,400	412,372	*	0.04	2013-01-03
87	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,000	162,500		0.04	2013-03-25
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	870,000	643,800		0.04	2013-04-18
89	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	772,200		0.04	2013-01-09
90	0588	Beijing North Star Company Limited:H	256,000	476,160		0.04	2013-03-28
91	0619	South China Financial Holdings Limited:O	1,800,000	140,400		0.04	2009-09-24
92	0103	Shougang Century Holdings Limited:O	680,000	193,800		0.04	2011-08-09
93	1393	Hidili Industry International Development Limited:O	731,000	1,286,560		0.04	2013-04-15
94	8071	China Netcom Technology Holdings Limited:O	645,000	30,960		0.03	2012-03-13
95	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,450,000	391,500		0.03	2013-04-18
96	0697	Shoucheng Holdings Limited:O	3,038,000	1,245,580		0.03	2013-03-20
97	1046	Universe Entertainment and Culture Group Company Limited:O	580,000	37,120		0.03	2011-04-06
98	1094	Cherish Sunshine International Limited:O	1,120,000	515,200		0.03	2013-04-15
99	0724	Ruixin International Holdings Limited:O	4,040,000	117,160		0.03	2013-03-14
100	1053	Chongqing Iron & Steel Company Limited:H	180,000	212,400		0.03	2012-12-10
101	0399	Starcoin Group Limited:O	258,600	113,784		0.03	2013-02-05
102	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,800	454,240		0.03	2013-01-03
103	2878	Solomon Systech (International) Limited:O	796,000	160,792		0.03	2012-05-18
104	0491	Emperor Culture Group Limited:O	400,029	34,803		0.03	2012-12-18
105	0640	Infinity Development Holdings Company Limited:O	180,000	71,100		0.03	2013-04-19
106	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,320,833	1,510,679		0.03	2013-04-09
107	0419	Hony Media Group:O	800,812	288,292		0.03	2013-04-19
108	1180	Paradise Entertainment Limited (BM):O	860,000	81,700		0.03	2013-04-03
109	0366	Luks Group (Vietnam Holdings) Company Limited:O	154,000	324,940		0.03	2012-03-12
110	0544	DAIDO GROUP LIMITED:O	734,600	99,171		0.03	2012-10-16
111	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	51,093	2,555		0.03	2012-10-16
112	0701	CNT GROUP LIMITED:O	564,000	183,300		0.03	2012-11-29
113	1011	China NT Pharma Group Company Limited:O	321,500	308,640		0.03	2013-04-18
114	0459	Legend Upstar Holdings Limited (KY):O	4,060,000	186,760		0.03	2013-02-28
115	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	359,537	510,543		0.03	2013-01-28
116	0235	CSC Holdings Limited (HK):O	1,075,000	134,375		0.03	2012-11-27
117	0261	GBA Holdings Limited:O	18,830,000	188,300		0.03	2013-03-19
118	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	440,448	308,314		0.03	2011-12-23
119	0183	Winfull Group Holdings Limited:O	960,000	278,400		0.03	2013-02-27
120	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	217,333	28,905		0.03	2012-10-17
121	1075	CAPINFO COMPANY LIMITED:H	210,000	67,200		0.03	2008-01-17
122	1380	China Kingstone Mining Holdings Limited:O	528,000	145,200	*	0.03	2012-09-19
123	0404	Hsin Chong Group Holdings Limited:O	280,000	324,800		0.03	2013-04-12
124	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	350,400		0.03	2011-04-15
125	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	262,500	144,375		0.03	2012-10-16
126	3322	Win Hanverky Holdings Limited:O	334,000	300,600		0.03	2012-11-26
127	8129	Cloud Investment Holdings Limited (KY):O	650,000	123,500		0.03	2012-07-16
128	2880	Liaoning Port Co., Ltd.:H	278,000	469,820		0.03	2013-04-15
129	0295	KONG SUN HOLDINGS LIMITED:O	376,500	44,427		0.03	2011-05-12
130	0542	China Cultural Tourism and Agriculture Group Limited:O	493,200	100,613		0.03	2012-08-24
131	1049	Celestial Asia Securities Holdings Limited:O	94,070	54,561		0.03	2013-01-31
132	0635	PLAYMATES HOLDINGS LIMITED:O	59,980	379,074		0.03	2011-07-18
133	1893	China National Materials Company Limited:H	295,000	575,250		0.03	2013-04-19
134	0800	A8 New Media Group Limited:O	360,000	140,400		0.03	2013-04-19
135	1224	C C Land Holdings Limited:O	643,000	1,736,100		0.02	2013-04-19
136	0372	PT International Development Corporation Limited:O	229,140	121,444		0.02	2013-01-22
137	0485	China Sinostar Group Company Limited:O	395,500	49,042		0.02	2010-12-10
138	1348	Quali-Smart Holdings Limited:O	58,000	45,240		0.02	2013-04-15
139	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2012-08-23
140	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	44,800		0.02	2013-03-18
141	0061	Green Leader Holdings Group Limited:O	305,400	100,782		0.02	2013-02-27
142	0622	Oshidori International Holdings Limited:O	1,713,523	245,034		0.02	2013-01-29
143	1116	Huiyuan Cowins Technology Group Limited:O	220,000	27,060	*	0.02	2011-02-16
144	0926	Besunyen Holdings Company Limited:O	372,000	119,040		0.02	2013-04-19
145	0554	Hans Group Holdings Limited (KY):O	876,000	127,020		0.02	2010-03-05
146	0346	Yanchang Petroleum International Limited:O	1,900,000	864,500		0.02	2013-04-19
147	2006	Shanghai Jin Jiang Capital Company Limited:H	322,000	396,060		0.02	2012-11-30
148	8212	Celebrate International Holdings Limited:O	177,500	65,675		0.02	2011-09-07
149	0723	Reliance Global Holdings Limited (BM):O	1,623,375	74,675		0.02	2013-04-18
150	2662	MH Development Limited:O	220,000	59,400		0.02	2011-01-10
151	3303	Jutal Offshore Oil Services Limited:O	146,000	248,200		0.02	2013-04-19
152	2345	Shanghai Prime Machinery Company Limited:H	172,000	165,120		0.02	2013-04-19
153	2302	CNNC International Limited:O	110,000	190,300		0.02	2012-11-02
154	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	618,100	117,439		0.02	2013-01-31
155	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	100,000		0.02	2010-12-13
156	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2010-05-06
157	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	7,500		0.02	2013-01-15
158	0233	Mingyuan Medicare Development Company Limited:O	950,000	142,500		0.02	2013-01-24
159	2300	AMVIG Holdings Limited:O	200,000	600,000		0.02	2012-06-04
160	3363	Zhengye International Holdings Company Limited:O	108,000	73,440		0.02	2011-06-15
161	1073	Da Yu Financial Holdings Limited:O	212,000	66,780		0.02	2013-03-13
162	0024	BURWILL HOLDINGS LIMITED:O	890,000	109,470		0.02	2011-12-15
163	0559	DeTai New Energy Group Limited:O	760,000	326,800		0.02	2013-03-28
164	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	292,564	30,719		0.02	2013-03-25
165	2866	COSCO SHIPPING Development Co., Ltd.:H	784,300	1,513,699		0.02	2013-04-19
166	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	102,000	19,176		0.02	2009-12-11
167	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	80,000	198,400	*	0.02	2010-05-04
168	0519	Novautek Technologies Group Limited (BM):O	170,000	42,500		0.02	2011-04-08
169	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,138,000	155,906		0.02	2012-06-01
170	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	20,800		0.02	2009-04-16
171	0627	Japan Kyosei Group Company Limited:O	705,000	9,870	*	0.02	2010-06-15
172	0106	Landsea Green Management Limited:O	392,200	152,958		0.02	2013-04-10
173	1033	Sinopec Oilfield Service Corporation:H	276,000	513,360		0.02	2013-04-10
174	8021	WLS HOLDINGS LIMITED (BM):O	220,000	11,440		0.02	2012-12-27
175	8351	Larry Jewelry International Company Limited:O	200,000	46,400		0.02	2013-04-19
176	0731	C&D Newin Paper & Pulp Corporation Limited:O	224,000	85,120		0.02	2012-03-23
177	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	298,000	715,200		0.02	2013-04-18
178	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	920,000	322,000		0.02	2013-04-17
179	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.02	2010-08-31
180	8092	ITE (HOLDINGS) LIMITED:O	180,000	10,620		0.02	2009-09-28
181	8306	China Nonferrous Metals Company Limited:O	1,680,000	117,600		0.02	2013-04-12
182	1105	SING TAO NEWS CORPORATION LIMITED:O	160,000	174,400		0.02	2013-01-03
183	0181	FUJIAN HOLDINGS LIMITED:O	102,000	32,640		0.02	2009-10-28
184	0190	HKC (HOLDINGS) LIMITED:O	2,144,367	557,535		0.02	2012-05-30
185	0362	China Zenith Chemical Group Limited:O	426,500	87,859		0.02	2013-04-19
186	0505	Xingye Alloy Materials Group Limited (KY):O	131,000	116,590		0.02	2013-01-29
187	0876	Kaisa Health Group Holdings Limited:O	60,000	34,200		0.02	2013-03-25
188	0808	Prosperity Real Estate Investment Trust:Unit	257,000	693,900		0.02	2013-03-28
189	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	176,000	255,200		0.02	2013-03-12
190	0228	China Energy Development Holdings Limited:O	1,464,000	158,112		0.02	2013-01-25
191	0040	Gold Peak Technology Group Limited:O	142,857	121,428		0.02	2011-06-22
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	469,000	1,636,810		0.02	2013-04-19
193	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	82,000	119,720		0.02	2013-03-11
194	0205	SEEC MEDIA GROUP LIMITED:O	310,000	65,100		0.02	2011-09-01
195	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	270,000	47,520		0.02	2013-03-18
196	1122	QINGLING MOTORS CO. LTD:H	220,000	470,800		0.02	2013-01-04
197	0712	Comtec Solar Systems Group Limited:O	230,000	317,400		0.02	2013-04-19
198	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,720	54,162		0.02	2013-03-15
199	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,260,000	158,200		0.02	2013-04-12
200	1889	Sanai Health Industry Group Company Limited:O	300,000	105,000		0.02	2013-02-06
201	0275	Master Glory Group Limited:O	196,556	44,029		0.02	2011-05-19
202	8079	Wisdomcome Group Holdings Limited:O	367,022	7,340		0.02	2013-04-17
203	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	210,000	203,700		0.02	2013-04-17
204	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	27,600	80,316		0.02	2013-02-15
205	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	430,000	172,000	*	0.02	2013-03-06
206	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	132,000		0.02	2013-02-20
207	0953	Shaw Brothers Holdings Limited:O	200,000	66,000		0.02	2013-04-19
208	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,575	13,735		0.02	2012-11-30
209	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,381,200	45,243		0.02	2012-11-12
210	0357	Hainan Meilan International Airport Company Limited:H	38,000	243,960		0.02	2013-04-08
211	0894	Man Yue Technology Holdings Limited:O	80,000	90,400		0.02	2012-12-03
212	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	94,000		0.02	2011-01-26
213	0343	CULTURECOM HOLDINGS LIMITED:O	180,200	272,102		0.02	2013-02-05
214	0578	Rosan Resources Holdings Limited:O	117,270	43,390		0.02	2012-10-29
215	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	922,800	1,421,112		0.02	2013-03-06
216	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	629,000		0.02	2013-01-17
217	3886	Town Health International Medical Group Limited:O	147,340	72,197		0.02	2011-08-24
218	1118	GOLIK HOLDINGS LIMITED:O	90,000	66,600		0.02	2011-03-14
219	0556	Pan Asia Environmental Protection Group Limited:O	128,000	69,120		0.02	2013-04-18
220	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,081,850	1,319,857		0.02	2013-03-25
221	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,610,000	2,583,900		0.02	2013-04-19
222	1102	Enviro Energy International Holdings Limited:O	540,000	81,000		0.02	2012-11-07
223	0232	Continental Aerospace Technologies Holding Limited (BM):O	724,000	228,060		0.02	2013-03-13
224	0165	CHINA EVERBRIGHT LIMITED (HK):O	264,000	3,278,880		0.02	2013-02-26
225	2123	Golden Shield Holdings (Industrial) Limited:O	144,000	41,760		0.02	2013-01-18
226	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	266,547	605,062		0.02	2013-03-13
227	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	48,000		0.02	2011-04-12
228	0628	Tong Tong AI Social Group Limited:O	321,600	19,618		0.01	2010-05-14
229	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	21,900		0.01	2013-01-17
230	2777	Guangzhou R&F Properties Co., Ltd.:H	150,000	2,133,000		0.01	2013-04-19
231	0002	CLP HOLDINGS LIMITED:O	370,146	24,818,289		0.01	2013-04-19
232	0167	IDT INTERNATIONAL LIMITED:O	365,000	50,005		0.01	2013-01-15
233	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	188,000	659,880		0.01	2013-03-27
234	2889	Nickel Resources International Holdings Company Limited:O	368,000	160,080		0.01	2013-02-28
235	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	28,400	2,556		0.01	2013-02-01
236	0406	YAU LEE HOLDINGS LIMITED:O	62,500	105,625		0.01	2013-01-24
237	0280	KING FOOK HOLDINGS LIMITED:O	62,000	57,660		0.01	2013-01-10
238	0477	AUPU Group Holding Company Limited:O	150,000	115,500		0.01	2012-09-11
239	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	48,000	190,080		0.01	2010-02-26
240	0690	Uni-Bio Science Group Limited:O	183,299	29,511		0.01	2013-04-08
241	8028	Timeless Resources Holdings Limited:O	220,000	35,640		0.01	2012-09-11
242	1006	Changshouhua Food Company Limited:O	73,000	369,380		0.01	2013-04-16
243	1068	China Yurun Food Group Limited:O	251,000	1,134,520		0.01	2013-03-27
244	0373	ALLIED GROUP LIMITED (HK):O	26,000	728,000		0.01	2012-11-30
245	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	80,000	1,676,000		0.01	2013-03-21
246	2899	ZIJIN MINING GROUP CO., LTD.:H	806,250	1,846,313		0.01	2013-04-18
247	2233	WEST CHINA CEMENT LIMITED:O	610,000	835,700		0.01	2013-04-19
248	8089	Chinese Strategic Holdings Limited:O	90,000	15,120		0.01	2011-04-15
249	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	408,280	347,038		0.01	2013-04-03
250	1184	S.A.S. Dragon Holdings Limited:O	34,912	65,285		0.01	2012-08-20
251	2357	AviChina Industry & Technology Company Limited:H	308,000	1,158,080		0.01	2013-04-19
252	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	57,920		0.01	2012-10-29
253	0789	Artini Holdings Limited:O	161,000	36,547		0.01	2013-02-20
254	0999	I.T LIMITED:O	158,000	505,600		0.01	2012-10-26
255	1182	Success Dragon International Holdings Limited:O	133,505	16,688		0.01	2012-11-29
256	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	240,800		0.01	2013-02-15
257	0123	Yuexiu Property Company Limited:O	1,176,200	2,681,736		0.01	2013-04-02
258	0710	BOE Varitronix Limited:O	41,000	217,710		0.01	2013-04-16
259	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	18,000		0.01	2009-10-06
260	0867	China Medical System Holdings Limited:O	301,500	2,339,640		0.01	2013-03-27
261	1338	BaWang International (Group) Holding Limited:O	362,000	170,140		0.01	2013-04-18
262	0689	EPI (Holdings) Limited:O	405,048	113,413		0.01	2013-04-19
263	1185	China Energine International (Holdings) Limited:O	490,000	176,400		0.01	2013-01-09
264	1733	E-Commodities Holdings Limited:O	460,000	368,000		0.01	2013-03-11
265	0498	Blue River Holdings Limited:O	557,595	108,731		0.01	2013-01-29
266	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	184,000	2,443,520		0.01	2013-04-15
267	1131	Agritrade Resources Limited:O	70,000	25,550		0.01	2011-08-12
268	0521	CWT International Limited:O	319,900	119,963		0.01	2012-11-23
269	0938	MAN SANG INTERNATIONAL LIMITED:O	152,000	103,360		0.01	2013-03-25
270	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
271	1121	Golden Solar New Energy Technology Holdings Limited:O	120,000	88,800		0.01	2013-04-19
272	0274	Renaissance Asia Silk Road Group Limited:O	616,000	53,592	*	0.01	2011-04-06
273	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	240,800		0.01	2013-04-17
274	1618	Metallurgical Corporation of China Ltd.:H	337,000	505,500		0.01	2013-04-09
275	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	28,500		0.01	2011-03-22
276	0915	Daohe Global Group Limited:O	80,000	29,600		0.01	2011-01-10
277	0985	CST Holding (HK) Limited (KY):O	3,167,758	319,944		0.01	2013-02-14
278	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,025		0.01	2007-06-26
279	0729	FDG Electric Vehicles Limited:O	1,400,140	357,036		0.01	2013-04-08
280	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	30,400		0.01	2009-06-04
281	0119	Poly Property Group Co., Limited:O	405,000	2,203,200		0.01	2013-04-19
282	0621	Taung Gold International Limited:O	1,355,000	215,445	*	0.01	2011-10-13
283	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	55,300		0.01	2011-03-30
284	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	85,000	18,700		0.01	2012-02-20
285	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	302,000	81,540		0.01	2013-01-15
286	0352	Fortune Sun (China) Holdings Limited:O	22,000	13,420		0.01	2012-10-29
287	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	73,800		0.01	2007-06-26
288	3339	Lonking Holdings Limited:O	459,000	729,810		0.01	2013-04-19
289	0655	HONGKONG CHINESE LIMITED:O	212,582	316,747		0.01	2013-01-17
290	0755	DevGreat Group Limited:O	1,320,000	198,000		0.01	2013-03-07
291	2312	China Financial Leasing Group Limited:O	47,000	5,499		0.01	2012-11-01
292	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,384,000	1,725,840		0.01	2013-04-19
293	3838	China Starch Holdings Limited:O	620,000	130,200		0.01	2013-03-21
294	0070	Rich Goldman Holdings Limited:O	485,000	67,415		0.01	2013-03-07
295	0171	Silver Grant International Holdings Group Limited:O	242,000	300,080		0.01	2013-01-16
296	1386	Vestate Group Holdings Limited:O	65,000	23,725		0.01	2013-02-27
297	3999	DaChan Food (Asia) Limited:O	105,000	100,800		0.01	2012-11-08
298	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	989,505	643,178		0.01	2013-04-09
299	0764	Eternity Investment Limited:O	31,283	37,540		0.01	2013-02-21
300	0604	SHENZHEN INVESTMENT LIMITED:O	383,098	1,264,223		0.01	2013-04-18
301	8296	Sino-Life Group Limited:O	76,000	13,680		0.01	2011-06-21
302	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	96,864	342,899		0.01	2012-11-01
303	8213	StarGlory Holdings Company Limited:O	225,000	20,250		0.01	2012-06-12
304	0931	China HK Power Smart Energy Group Limited:O	870,000	182,700		0.01	2013-04-19
305	0841	Asia Cassava Resources Holdings Limited:O	40,000	24,400		0.01	2013-03-21
306	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	42,400		0.01	2013-04-15
307	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,200	80,278		0.01	2011-11-04
308	0990	Deep Source Holdings Limited:O	362,800	87,435		0.01	2013-04-16
309	0450	HUNG HING PRINTING GROUP LIMITED:O	90,000	115,200		0.01	2013-03-04
310	0758	Macrolink Capital Holdings Limited:O	100,000	47,000		0.01	2011-09-22
311	0445	CIMC-TianDa Holdings Company Limited:O	280,000	44,520		0.01	2013-03-25
312	1200	Midland Holdings Limited (BM):O	70,000	241,500		0.01	2013-04-11
313	0166	New Times Corporation Limited (BM):O	76,500	47,430		0.01	2013-02-20
314	1072	Dongfang Electric Corporation Limited:H	33,000	359,700		0.01	2013-04-19
315	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	243,000	993,870		0.01	2013-04-15
316	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	42,000		0.01	2013-03-06
317	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	254,184	1,009,110		0.01	2013-04-08
318	0947	MOBI Development Co., Ltd.:O	77,700	66,822		0.01	2012-03-20
319	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	308,233	172,610		0.01	2013-02-07
320	0030	YNBY International Limited:O	110,000	27,500		0.01	2013-02-22
321	1051	G-Resources Group Limited:O	1,774,372	656,518		0.01	2013-04-19
322	0136	China Ruyi Holdings Limited:O	172,531	32,781		0.01	2012-10-10
323	0715	China Oceanwide Holdings Limited:O	830,000	522,900		0.01	2013-03-22
324	0134	Hop Hing Group Holdings Limited:Wrnt	8,000	800		0.01	2009-06-10
325	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	44,000	11,440		0.01	2011-06-14
326	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	56,400		0.01	2013-03-08
327	0464	China In-Tech Limited:O	40,000	14,800		0.01	2012-02-27
328	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	218,000	407,660		0.01	2013-01-17
329	0364	Blockchain Group Company Limited:O	140,000	28,700		0.01	2010-11-12
330	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	83,200		0.01	2013-01-17
331	0903	TPV TECHNOLOGY LIMITED:O	210,000	447,300		0.01	2013-03-28
332	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,900		0.01	2013-03-21
333	0757	Solargiga Energy Holdings Limited:O	267,333	96,240		0.01	2013-04-15
334	0139	Smart Fish Wealthlink Holdings Limited:O	60,000	11,340		0.01	2013-04-15
335	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	477,029	74,894		0.01	2012-11-12
336	1898	China Coal Energy Company Limited:H	359,000	2,268,880		0.01	2013-04-18
337	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,763	51,439		0.01	2013-02-22
338	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	150,000	1,905,000		0.01	2013-03-25
339	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	238,500		0.01	2013-03-13
340	1280	China Qidian Guofeng Holdings Limited:O	90,000	22,950		0.01	2012-10-09
341	2343	PACIFIC BASIN SHIPPING LIMITED:O	166,000	735,380		0.01	2013-03-05
342	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	94,250		0.01	2013-01-15
343	1142	E&P Global Holdings Limited:O	43,400	9,939		0.01	2013-03-12
344	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,000	16,770		0.01	2010-07-28
345	0598	SINOTRANS LIMITED:H	149,000	242,870		0.01	2013-03-26
346	0358	Jiangxi Copper Company Limited:H	115,000	1,768,700		0.01	2013-04-17
347	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-05-24
348	1313	China Resources Building Materials Technology Holdings Limited:O	536,000	2,412,000		0.01	2013-04-19
349	0094	Greenheart Group Limited:O	64,250	41,120		0.01	2013-04-05
350	1036	Vanke Overseas Investment Holding Company Limited:O	21,000	276,780		0.01	2013-04-09
351	0067	China Lumena New Materials Corp.:O	452,000	763,880		0.01	2013-04-17
352	1339	People's Insurance Company (Group) of China Limited (The):H	701,000	2,775,960		0.01	2013-04-19
353	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	67,600		0.01	2011-07-18
354	1108	Triumph New Energy Company Limited:H	20,000	33,800		0.01	2013-01-10
355	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	595,000	12,316,500		0.01	2013-04-19
356	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	14,450		0.01	2010-09-06
357	1888	Kingboard Laminates Holdings Limited:O	238,863	776,305		0.01	2013-03-28
358	1137	Hong Kong Technology Venture Company Limited:O	64,000	144,640		0.01	2013-02-28
359	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,600	5,292		0.01	2012-12-14
360	0435	Sunlight Real Estate Investment Trust:Unit	127,000	444,500		0.01	2013-01-14
361	1171	Yankuang Energy Group Company Limited:H	153,600	1,357,824		0.01	2013-04-19
362	0222	MIN XIN HOLDINGS LIMITED:O	36,000	154,800		0.01	2012-06-22
363	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	197,200	238,612		0.01	2013-04-19
364	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	229,392	45,878		0.01	2012-09-27
365	0242	SHUN TAK HOLDINGS LIMITED:O	233,437	931,414		0.01	2013-03-12
366	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	279,500	1,484,145		0.01	2013-04-05
367	0575	Regent Pacific Group Limited:O	270,000	28,350		0.01	2013-03-01
368	1332	Touyun Biotech Group Limited:O	11,083	7,315		0.01	2012-07-20
369	0337	Greenland Hong Kong Holdings Limited:O	80,950	309,229	*	0.01	2013-03-06
370	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,019	129,019		0.01	2013-04-16
371	0605	China Financial Services Holdings Limited:O	230,000	149,500		0.01	2013-02-26
372	1055	China Southern Airlines Company Limited:H	211,000	871,430		0.01	2013-04-16
373	0535	Gemdale Properties and Investment Corporation Limited:O	586,000	486,380		0.01	2013-04-16
374	0397	Minerva Group Holding Limited:O	556,722	105,220		0.01	2013-04-05
375	0696	TRAVELSKY TECHNOLOGY LIMITED:H	70,000	338,100		0.01	2013-03-11
376	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,305	11,081,562		0.01	2013-04-19
377	1101	China Huarong Energy Company Limited:O	524,000	597,360		0.01	2013-04-18
378	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	254,700		0.01	2012-04-24
379	0063	China Asia Valley Group Limited:O	194,708	17,718		0.01	2009-12-30
380	0653	BONJOUR HOLDINGS LIMITED:O	220,000	272,800		0.01	2013-04-11
381	0246	REAL GOLD MINING LIMITED:O	66,500	589,190	*	0.01	2011-06-14
382	0572	Future World Holdings Limited:O	57,474	37,933		0.01	2013-04-18
383	0566	Hanergy Thin Film Power Group Limited:O	1,578,000	820,560		0.01	2013-04-17
384	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	79,200		0.01	2013-04-08
385	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	84,900		0.01	2013-04-12
386	8080	North Asia Strategic Holdings Limited:O	97,000	23,086		0.01	2012-10-04
387	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	116,248	47,080		0.01	2013-01-10
388	0717	Emperor Capital Group Limited:O	186,200	62,377		0.01	2013-01-22
389	0750	China Shuifa Singyes Energy Holdings Limited:O	46,000	278,300		0.01	2013-04-19
390	0922	Anxian Yuan China Holdings Limited:O	220,000	19,360		0.01	2011-10-03
391	0193	CAPITAL ESTATE LIMITED:O	172,250	30,316		0.01	2010-11-24
392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	548,350	542,867		0.01	2013-03-11
393	0389	China Tontine Wines Group Limited:O	140,000	61,600		0.01	2012-12-12
394	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	444,000		0.01	2013-04-09
395	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	91,200		0.01	2013-03-28
396	0958	Huaneng Renewables Corporation Limited:H	200,000	518,000		0.01	2013-04-19
397	0318	Vongroup Limited:O	400,000	14,800		0.01	2012-02-16
398	1686	SUNEVISION HOLDINGS LTD.:O	158,000	284,400		0.01	2013-02-22
399	0763	ZTE CORPORATION:H	42,765	503,772		0.01	2013-04-18
400	2468	Trony Solar Holdings Company Limited:O	107,000	67,410	*	0.01	2012-06-15
401	0869	Playmates Toys Limited:O	77,970	51,460		0.01	2011-07-18
402	0986	Dufu Liquor Group Limited:O	3,679	11,037		0.01	2013-04-15
403	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,200	763,020		0.01	2013-04-17
404	8017	Long Success International (Holdings) Limited:O	51,603	39,734		0.01	2013-04-10
405	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,800	143,336		0.01	2013-04-05
406	3323	China National Building Material Company Limited:H	188,000	1,863,080		0.01	2013-04-19
407	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	9,450		0.01	2009-05-18
408	0333	Top Form International Limited:O	70,000	23,100		0.01	2011-01-25
409	0124	Guangdong Land Holdings Limited:O	110,000	339,900		0.01	2013-04-19
410	3777	China Fiber Optic Network System Group Ltd.:O	78,000	83,460		0.01	2013-03-28
411	0948	Alpha Professional Holdings Limited:O	40,000	32,000		0.01	2013-01-22
412	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	234,600		0.01	2012-12-28
413	0617	PALIBURG HOLDINGS LIMITED:O	69,512	178,646		0.01	2013-04-10
414	1076	Imperial Pacific International Holdings Limited:O	24,938	16,958		0.01	2012-09-19
415	2341	EcoGreen International Group Limited:O	30,000	44,400		0.01	2013-02-27
416	1868	Neo-Neon Holdings Limited:O	58,000	101,500		0.01	2013-03-28
417	8066	Phoenitron Holdings Limited:O	192,500	74,113		0.01	2013-04-09
418	8009	Chinese Energy Holdings Limited:O	65,200	25,428		0.01	2012-07-27
419	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	19,680		0.01	2013-04-19
420	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	118,080	*	0.01	2011-12-22
421	1207	SRE Group Limited:O	346,571	100,506		0.01	2013-01-25
422	0914	Anhui Conch Cement Company Limited:H	79,000	2,275,200		0.01	2013-04-19
423	0276	Mongolia Energy Corporation Limited:O	410,662	131,412		0.01	2013-04-19
424	0582	Shin Hwa World Limited:O	115,000	12,075		0.01	2013-03-28
425	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	66,800	102,204		0.01	2013-01-18
426	1399	Veson Holdings Limited (KY):O	62,000	22,630		0.01	2011-07-15
427	0499	Qingdao Holdings International Limited:O	29,898	48,136		0.01	2010-07-09
428	0182	Concord New Energy Group Limited:O	442,000	134,810		0.01	2013-04-17
429	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,500	22,088		0.01	2011-08-23
430	0164	China Baoli Technologies Holdings Limited:O	225,000	26,100		0.01	2010-05-06
431	1133	Harbin Electric Company Limited:H	40,000	223,200		0.01	2013-03-27
432	0704	Huscoke Holdings Limited:O	266,000	28,196		0.01	2012-01-20
433	0868	XINYI GLASS HOLDINGS LIMITED:O	222,000	1,196,580		0.01	2013-03-27
434	0670	China Eastern Airlines Corporation Limited:H	204,000	656,880		0.01	2013-03-22
435	0006	Power Assets Holdings Limited:O	123,958	9,055,132		0.01	2013-04-17
436	0008	PCCW LIMITED:O	418,523	1,640,610		0.01	2013-04-16
437	0365	Sino ICT Holdings Limited:O	30,000	7,200		0.01	2010-05-04
438	0403	STARLITE HOLDINGS LIMITED:O	30,000	11,100		0.01	2007-06-26
439	0835	Asia Coal Limited:O	490,000	66,150		0.01	2013-03-11
440	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	214,239	2,084,545		0.01	2013-04-19
441	8011	Polyard Petroleum International Group Limited:O	102,500	15,375		0.01	2011-09-15
442	0230	Minmetals Land Limited:O	187,250	217,210		0.01	2013-03-14
443	0987	China Renewable Energy Investment Limited:O	131,645	24,749		0.01	2012-10-10
444	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,900		0.01	2009-02-09
445	0877	OM Technologies (Group) Limited:O	42,000	70,140		0.01	2013-04-11
446	2383	TOM GROUP LIMITED:O	216,000	185,760		0.01	2013-01-15
447	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	133,760		0.01	2013-04-02
448	2288	Rykadan Capital Limited:O	26,000	36,140		0.01	2013-01-28
449	0095	LVGEM (China) Real Estate Investment Company Limited:O	69,920	18,529		0.01	2013-01-10
450	0097	HENDERSON INVESTMENT LIMITED:O	165,000	100,650		0.01	2012-08-20
451	8111	China Technology Industry Group Limited:O	50,000	5,500		0.01	2011-09-26
452	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	130,600		0.01	2012-04-20
453	0211	STYLAND HOLDINGS LIMITED:O	195,383	27,940		0.01	2013-02-06
454	0978	China Merchants Land Limited:O	56,000	157,360		0.01	2013-04-10
455	0245	China Vered Financial Holding Corporation Limited:O	114,140	8,675		0.01	2012-08-02
456	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-25
457	0583	Great Wall Pan Asia Holdings Limited:O	80,110	156,215	*	0.01	2013-02-22
458	0916	China Longyuan Power Group Corporation Limited:H	170,000	1,246,100		0.01	2013-04-18
459	0548	Shenzhen Expressway Corporation Limited:H	38,000	112,100		0.01	2013-02-07
460	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	88,620		0.01	2012-12-19
461	0718	Tai United Holdings Limited:O	187,500	7,688		0.01	2011-12-07
462	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	84,000	106,680		0.01	2013-02-27
463	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	11,000		0.01	2011-09-26
464	0109	Good Resources Holdings Limited:O	71,709	27,967		0.00	2010-07-21
465	8299	GT Gold Holdings Limited:O	664,000	47,808	*	0.00	2010-11-09
466	8019	Hao Wen Holdings Limited:O	100,000	1,500		0.00	2008-04-23
467	2012	SUNSHINE OILSANDS LTD.:O	141,500	271,680		0.00	2013-04-19
468	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	4,140		0.00	2009-05-04
469	1800	China Communications Construction Company Limited:H	216,000	1,613,520		0.00	2013-04-17
470	0497	CSI Properties Limited (BM):O	462,500	164,188		0.00	2013-01-10
471	0331	PCD STORES (GROUP) LIMITED:O	204,000	240,720		0.00	2013-01-08
472	1698	Boshiwa International Holding Limited:O	100,000	168,000	*	0.00	2012-03-19
473	1777	Fantasia Holdings Group Co., Limited:O	250,500	313,125		0.00	2013-04-12
474	1181	Tang Palace (China) Holdings Limited:O	20,000	28,400		0.00	2012-03-23
475	0011	HANG SENG BANK, LIMITED:O	91,739	11,449,027		0.00	2013-04-15
476	2371	Chuanglian Holdings Limited (KY):O	100,000	23,100		0.00	2011-12-05
477	0917	NEW WORLD CHINA LAND LIMITED:O	413,499	1,410,032		0.00	2012-11-06
478	1222	WANG ON GROUP LIMITED:O	310,270	35,371		0.00	2013-02-05
479	2083	Nature Home Holding Company Limited:O	70,000	107,100		0.00	2013-01-22
480	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	98,000	179,340		0.00	2013-01-29
481	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,443,000	5,093,790		0.00	2013-04-19
482	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	537,000		0.00	2011-09-26
483	0494	LI & FUNG LIMITED:O	390,000	3,923,400		0.00	2013-04-10
484	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	108,000	303,480		0.00	2013-04-11
485	0449	Chigo Holding Limited:O	390,000	76,440		0.00	2013-03-14
486	1194	Bay Area Gold Group Limited:O	200,000	266,000		0.00	2013-03-14
487	1080	Shengli Oil & Gas Pipe Holdings Limited:O	114,000	93,480	*	0.00	2013-03-01
488	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	48,640		0.00	2011-04-20
489	0148	Kingboard Holdings Limited:O	39,000	781,950		0.00	2013-04-18
490	0661	China Daye Non-Ferrous Metals Mining Limited:O	789,500	180,796		0.00	2013-03-21
491	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	375,000	1,398,750		0.00	2013-04-19
492	0606	China Agri-Industries Holdings Limited:O	237,701	879,494		0.00	2013-03-13
493	8171	China Trends Holdings Limited:O	300,000	3,900		0.00	2011-11-29
494	8007	Global Strategic Group Limited:O	6,776	5,218		0.00	2011-08-24
495	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,600		0.00	2011-10-06
496	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,200		0.00	2013-03-25
497	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	89,796	28,286		0.00	2012-09-20
498	3800	GCL Technology Holdings Limited (KY):O	695,000	1,063,350		0.00	2013-04-19
499	0822	Ka Shui International Holdings Limited:O	40,000	84,000		0.00	2013-03-27
500	0112	Lerthai Group Limited:O	15,200	46,968		0.00	2013-03-04
501	1211	BYD COMPANY LIMITED:H	35,500	859,100		0.00	2013-04-19
502	0390	CHINA RAILWAY GROUP LIMITED:H	188,000	716,280		0.00	2013-04-19
503	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	16,000		0.00	2009-10-06
504	0806	Value Partners Group Limited:O	78,000	370,500		0.00	2013-03-26
505	0866	China Qinfa Group Limited:O	92,000	79,120		0.00	2013-02-01
506	8167	Neo Telemedia Limited:O	108,000	62,640		0.00	2013-03-12
507	2369	Coolpad Group Limited:O	92,000	243,800		0.00	2013-04-19
508	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	10,980		0.00	2013-02-26
509	0571	ESUN HOLDINGS LIMITED:O	54,000	67,500		0.00	2013-01-11
510	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	55,000		0.00	2010-09-02
511	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	156,200	*	0.00	2011-09-28
512	0241	Alibaba Health Information Technology Limited:O	160,000	70,400		0.00	2013-01-29
513	8006	Sino Splendid Holdings Limited:O	4,600	27,370		0.00	2012-04-23
514	0189	DONGYUE GROUP LIMITED:O	91,000	394,030		0.00	2013-04-12
515	0305	Wuling Motors Holdings Limited:O	50,000	24,000		0.00	2012-03-06
516	0383	Tian An Medicare Limited (BM):O	22,800	31,236		0.00	2012-11-01
517	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	17,700		0.00	2011-05-18
518	0099	Wong's International Holdings Limited:O	20,000	48,200		0.00	2012-09-24
519	0735	China Power Clean Energy Development Company Limited:O	480,000	218,400		0.00	2013-04-19
520	0776	Imperium Technology Group Limited (KY):O	10,000	19,000		0.00	2012-12-28
521	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	220,500		0.00	2013-03-28
522	1007	Longhui International Holdings Limited:O	42,000	70,560	*	0.00	2012-03-23
523	0766	Sino Prosper (Group) Holdings Limited:O	32,000	5,792		0.00	2012-09-03
524	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	56,000	208,880		0.00	2013-03-11
525	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	61,862	332,818		0.00	2012-01-05
526	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	136,000	439,280		0.00	2013-04-12
527	1168	Z Fin Limited:O	143,750	89,125		0.00	2013-03-14
528	0632	CHK Oil Limited (BM):O	131,520	57,869		0.00	2012-01-20
529	0054	HOPEWELL HOLDINGS LIMITED:O	35,500	1,041,925		0.00	2013-03-20
530	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2012-02-08
531	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	227,000	581,120		0.00	2013-04-19
532	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,400	24,178		0.00	2013-03-11
533	3988	BANK OF CHINA LIMITED:H	3,356,100	11,813,472		0.00	2013-04-19
534	2078	PanAsialum Holdings Company Limited:O	48,000	92,640		0.00	2013-03-08
535	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	54,000		0.00	2013-03-12
536	0480	HKR INTERNATIONAL LIMITED:O	53,560	206,742		0.00	2011-05-05
537	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,050	11,202		0.00	2010-06-28
538	2689	Nine Dragons Paper (Holdings) Limited:O	183,000	1,297,470		0.00	2013-04-10
539	0853	MicroPort Scientific Corporation:O	55,000	273,900		0.00	2013-04-18
540	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	438,900		0.00	2013-04-15
541	1217	China Innovation Investment Limited:O	272,000	5,984		0.00	2012-05-24
542	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	93,100		0.00	2013-02-22
543	0760	Talent Property Group Limited:O	125,000	21,125		0.00	2011-07-07
544	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,500	3,565		0.00	2007-09-20
545	0382	Welling Holding Limited:O	109,200	167,076		0.00	2013-04-16
546	0886	Silver Base Group Holdings Limited:O	52,275	98,277		0.00	2013-04-09
547	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	69,720		0.00	2011-05-26
548	8178	China Information Technology Development Limited:O	34,400	9,632		0.00	2012-09-27
549	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	40,700		0.00	2011-03-17
550	0933	Brightoil Petroleum (Holdings) Limited:O	335,000	502,500		0.00	2013-04-16
551	0703	Future Bright Holdings Limited:O	24,000	49,920		0.00	2013-04-19
552	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	126,040	*	0.00	2011-10-26
553	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	63,840		0.00	2012-02-07
554	0610	WAI KEE HOLDINGS LIMITED:O	30,000	59,400		0.00	2010-07-15
555	0135	KUNLUN ENERGY COMPANY LIMITED:O	304,000	4,553,920		0.00	2013-04-18
556	2727	Shanghai Electric Group Company Limited:H	112,000	299,040		0.00	2013-04-18
557	8046	Heng Xin China Holdings Limited:O	120,000	31,200		0.00	2013-01-25
558	0651	China Ocean Industry Group Limited:O	136,860	12,317		0.00	2013-01-30
559	8103	hmvod Limited:O	34,000	4,692		0.00	2013-01-03
560	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,824	40,025		0.00	2013-02-26
561	0122	CROCODILE GARMENTS LIMITED:O	34,500	15,525		0.00	2012-09-28
562	8153	Jiading International Group Holdings Limited:O	100,000	6,200		0.00	2010-12-15
563	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,800	793,792		0.00	2013-03-12
564	0680	Nan Hai Corporation Limited:O	2,517,216	80,551		0.00	2013-02-26
565	2033	Time Watch Investments Limited:O	76,000	76,000		0.00	2013-04-12
566	0110	China Fortune Holdings Limited:O	30,000	8,100		0.00	2009-11-16
567	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,840		0.00	2012-03-22
568	0263	GT GROUP HOLDINGS LIMITED:O	14,156	4,388	*	0.00	2012-02-08
569	0269	China Resources and Transportation Group Limited:O	926,700	273,377		0.00	2013-03-26
570	3998	Bosideng International Holdings Limited:O	288,000	656,640		0.00	2013-03-12
571	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	110,400	412,896		0.00	2012-11-27
572	1371	China Ecotourism Group Limited:O	267,000	36,045		0.00	2012-01-04
573	8239	Capital Finance Holdings Limited:O	18,000	11,520		0.00	2012-07-30
574	2009	BBMG Corporation:H	41,500	267,675		0.00	2013-03-21
575	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,754	684,315		0.00	2013-04-18
576	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	56,100		0.00	2011-09-28
577	0199	ITC Properties Group Limited:O	20,048	67,762		0.00	2012-03-22
578	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	56,000	61,600		0.00	2013-01-28
579	0630	AMCO United Holding Limited:O	30,000	5,940		0.00	2013-04-15
580	0493	GOME Retail Holdings Limited:O	578,000	456,620		0.00	2013-04-09
581	8166	China Eco-Farming Limited:O	100,000	5,500		0.00	2013-02-05
582	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	31,200		0.00	2013-04-02
583	1163	Dejin Resources Group Company Limited:O	11,750	3,584		0.00	2013-01-25
584	0552	China Communications Services Corporation Limited:H	81,200	424,676		0.00	2012-03-08
585	0091	Golden Century International Holdings Group Limited:O	225,000	15,075		0.00	2011-10-14
586	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	119,720		0.00	2013-02-28
587	3330	Lingbao Gold Group Company Ltd.:H	10,000	25,600		0.00	2012-07-11
588	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	130,179	1,478,833		0.00	2013-04-16
589	1004	China Smarter Energy Group Holdings Limited:O	46,400	17,632		0.00	2013-04-12
590	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	24,800		0.00	2012-06-08
591	0887	Emperor Watch & Jewellery Limited:O	230,000	177,100		0.00	2013-04-15
592	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	6,696		0.00	2012-10-25
593	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	133,000	256,690		0.00	2013-03-25
594	1387	China Dili Group:O	704,000	352,000		0.00	2013-04-19
595	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	30,600		0.00	2013-04-11
596	0569	China Automation Group Limited:O	34,000	57,120		0.00	2013-03-18
597	0302	OCBC Bank (Hong Kong) Limited:O	10,000	806,500		0.00	2013-03-01
598	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	164,000		0.00	2013-02-01
599	1070	TCL Electronics Holdings Limited:O	43,800	301,344		0.00	2013-03-25
600	2010	Real Nutriceutical Group Limited:O	37,000	67,710		0.00	2013-04-05
601	0641	CHTC Fong's International Company Limited:O	18,000	34,200		0.00	2013-02-28
602	1172	Magnus Concordia Group Limited:O	72,000	13,968		0.00	2012-11-08
603	1039	Changyou International Group Limited:O	26,000	14,300		0.00	2013-01-11
604	0226	LIPPO LIMITED (HK):O	16,000	61,120		0.00	2012-12-10
605	0623	SinoMedia Holding Limited:O	18,000	77,400		0.00	2013-04-17
606	8090	China Assurance Finance Group Limited:O	50,000	57,000		0.00	2013-02-08
607	0656	FOSUN INTERNATIONAL LIMITED:O	204,500	1,061,355		0.00	2013-03-05
608	2088	Xiwang Property Holdings Company Limited:O	32,041	22,108		0.00	2012-03-21
609	0270	GUANGDONG INVESTMENT LIMITED:O	198,000	1,445,400		0.00	2013-04-11
610	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	51,000	79,560		0.00	2013-02-05
611	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	244,000	302,560		0.00	2013-02-14
612	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	59,000		0.00	2012-03-22
613	9893	Pizu Group Holdings Limited:O	32,000	4,448		0.00	2012-10-15
614	1818	Zhaojin Mining Industry Company Limited:H	27,000	227,340		0.00	2013-04-18
615	0647	Joyce Boutique Group Limited:O	50,000	26,000		0.00	2012-08-28
616	0250	SINO-I TECHNOLOGY LIMITED:O	610,000	14,640		0.00	2010-04-19
617	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	6,960		0.00	2013-04-15
618	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	26,400		0.00	2010-11-08
619	8130	Dadi International Group Limited:O	9,800	3,381		0.00	2013-02-25
620	0577	South Shore Holdings Limited:O	106,248	84,998		0.00	2013-04-15
621	0705	Ding He Mining Holdings Limited:O	160,000	9,600		0.00	2013-02-26
622	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,928	769,667		0.00	2013-04-18
623	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	98,000	212,660		0.00	2013-01-23
624	1829	China Machinery Engineering Corporation:H	27,000	160,650		0.00	2013-04-15
625	0260	AVIC Joy Holdings (HK) Limited:O	129,250	38,775		0.00	2012-06-21
626	2886	Binhai Investment Company Limited:O	176,000	77,440		0.00	2012-03-09
627	1104	APAC Resources Limited:O	200,000	32,000		0.00	2013-03-19
628	0665	Haitong International Securities Group Limited:O	40,000	127,600		0.00	2013-04-16
629	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	2,880		0.00	2012-10-03
630	3883	China Aoyuan Group Limited:O	75,000	126,750		0.00	2013-01-21
631	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	248,100	5,718,705		0.00	2013-04-09
632	0983	SOCAM Development Limited:O	14,000	154,560		0.00	2013-04-17
633	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	40,200		0.00	2013-01-17
634	1813	KWG Group Holdings Limited:O	81,500	412,390		0.00	2013-04-02
635	0600	China Infrastructure Investment Limited:O	120,000	17,640		0.00	2010-11-30
636	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,000	323,760		0.00	2013-04-17
637	0827	Ko Yo Chemical (Group) Limited:O	200,000	20,400		0.00	2012-10-12
638	1886	China Huiyuan Juice Group Limited:O	41,000	136,120		0.00	2013-04-02
639	1186	China Railway Construction Corporation Limited:H	57,500	419,750		0.00	2013-03-18
640	0794	Come Sure Group (Holdings) Limited:O	10,000	4,450		0.00	2012-10-26
641	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,230		0.00	2009-05-08
642	8163	NOIZ Group Limited:O	6,300	1,084		0.00	2013-04-15
643	0231	Ping An Securities Group (Holdings) Limited:O	325,000	42,250		0.00	2013-02-15
644	1282	Renze Harvest International Limited:O	80,000	18,320		0.00	2013-04-11
645	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,924	1,836,859		0.00	2013-02-07
646	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	42,100		0.00	2013-01-23
647	0267	CITIC Limited (HK):O	98,000	933,940		0.00	2013-03-20
648	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	7,540		0.00	2011-03-11
649	1225	Lerado Financial Group Company Limited:O	20,000	17,000		0.00	2013-03-08
650	0637	Lee Kee Holdings Limited:O	22,000	9,900		0.00	2010-10-20
651	0348	China Healthwise Holdings Limited:O	142,000	46,150		0.00	2011-07-14
652	0873	China Taifeng Beddings Holdings Limited:O	26,000	48,620		0.00	2013-01-24
653	0001	CK Hutchison Holdings Limited:O	60,000	6,990,000		0.00	2013-03-18
654	0506	China Foods Limited:O	72,000	295,200		0.00	2013-03-12
655	1883	CITIC Telecom International Holdings Limited:O	61,750	170,430		0.00	2013-04-03
656	1398	Industrial and Commercial Bank of China Limited:H	2,211,132	11,630,554		0.00	2013-04-19
657	0857	PETROCHINA COMPANY LIMITED:H	536,000	5,075,920		0.00	2013-04-19
658	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	307,300		0.00	2013-04-19
659	0381	AOM International Group Company Limited:O	30,000	4,800		0.00	2013-02-28
660	2398	Good Friend International Holdings Inc.:O	10,000	26,300		0.00	2013-01-29
661	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,720	6,256		0.00	2009-09-28
662	0013	Hutchison Whampoa Limited:O	104,700	8,459,760		0.00	2013-04-11
663	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	141,600	21,948		0.00	2012-04-20
664	0728	CHINA TELECOM CORPORATION LIMITED:H	340,000	1,281,800		0.00	2013-03-12
665	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,419	4,592,782		0.00	2013-04-18
666	0862	Vision Values Holdings Limited:O	34,400	6,123		0.00	2011-04-13
667	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	128,240		0.00	2013-04-19
668	0272	SHUI ON LAND LIMITED:O	145,700	370,078		0.00	2013-02-08
669	0005	HSBC HOLDINGS PLC:O	450,037	36,498,001		0.00	2013-04-19
670	1766	CRRC Corporation Limited:H	49,000	251,860		0.00	2013-03-12
671	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,750	629,625		0.00	2013-02-22
672	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,200		0.00	2012-10-18
673	2338	WEICHAI POWER CO., LTD.:H	11,600	313,200		0.00	2013-02-27
674	8123	Sinofortune Financial Holdings Limited:O	96,000	9,600		0.00	2012-05-08
675	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	126,000	408,240		0.00	2012-11-27
676	0075	Y. T. REALTY GROUP LIMITED:O	19,000	47,310		0.00	2012-03-01
677	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	4,640		0.00	2010-04-07
678	1828	DAH CHONG HONG HOLDINGS LIMITED:O	43,200	308,016		0.00	2013-03-27
679	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	121,000	522,720		0.00	2013-04-19
680	0297	Sinofert Holdings Limited:O	164,000	277,160		0.00	2013-04-19
681	0476	Ev Dynamics (Holdings) Limited:O	32,300	16,150		0.00	2012-11-09
682	8010	Sing Pao Media Enterprises Limited:O	45,689	685	*	0.00	2011-08-04
683	0891	Trinity Limited (BM):O	40,000	140,400		0.00	2013-03-01
684	2238	Guangzhou Automobile Group Co., Ltd.:H	50,767	303,079		0.00	2013-02-14
685	8075	Media Asia Group Holdings Limited:O	300,000	17,400		0.00	2011-04-11
686	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	142,330	1,873,063		0.00	2013-04-16
687	1195	Kingwell Group Limited:O	40,000	37,200		0.00	2012-12-17
688	3868	Qunxing Paper Holdings Company Limited:O	35,812	78,070	*	0.00	2013-03-07
689	0380	China Pipe Group Limited (BM):O	300,000	10,200		0.00	2011-03-15
690	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-13
691	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	79,200		0.00	2013-04-05
692	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-08
693	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	260,000	12,480		0.00	2013-02-22
694	0956	China Suntien Green Energy Corporation Limited:H	30,000	67,500		0.00	2013-04-18
695	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	270,000	41,580		0.00	2013-01-29
696	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	93,600		0.00	2013-03-15
697	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	48,700		0.00	2013-02-05
698	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	146,400		0.00	2013-04-08
699	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,000		0.00	2011-04-12
700	1241	Shuanghua Holdings Limited:O	14,000	5,670		0.00	2011-09-21
701	1831	ShiFang Holding Limited:O	18,000	6,300		0.00	2013-02-07
702	0596	Inspur Digital Enterprise Technology Limited:O	90,000	25,650		0.00	2012-07-30
703	6030	CITIC Securities Company Limited:H	25,000	427,000		0.00	2013-04-18
704	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	28,800		0.00	2012-12-05
705	0585	Imagi International Holdings Limited:O	206,250	17,944		0.00	2013-02-06
706	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	34,000		0.00	2010-09-24
707	0202	EverChina Int'l Holdings Company Limited:O	124,000	51,460		0.00	2011-11-14
708	1091	South Manganese Investment Limited:O	61,619	42,517		0.00	2013-01-14
709	0672	Zhong An Group Limited:O	48,000	59,040		0.00	2012-12-18
710	3378	Xiamen International Port Co., Ltd:H	20,000	20,800		0.00	2012-12-13
711	0998	China CITIC Bank Corporation Limited:H	301,402	1,238,762		0.00	2013-04-16
712	0992	LENOVO GROUP LIMITED:O	210,000	1,482,600		0.00	2013-04-19
713	0767	Zhong Ji Longevity Science Group Limited:O	44,500	4,272		0.00	2013-01-15
714	2128	China Lesso Group Holdings Limited:O	60,000	264,600		0.00	2013-04-18
715	0410	SOHO CHINA LIMITED:O	98,000	663,460		0.00	2013-04-19
716	0509	Century Sunshine Group Holdings Limited:O	50,000	37,000		0.00	2013-01-25
717	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	108,920		0.00	2013-03-07
718	1060	Damai Entertainment Holdings Limited (BM):O	150,000	49,500		0.00	2012-12-13
719	0090	Puxing Energy Limited:O	8,000	5,920		0.00	2011-01-11
720	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	5,880		0.00	2009-11-24
721	2000	SIM TECHNOLOGY GROUP LIMITED:O	49,000	12,985		0.00	2013-04-09
722	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	115,900		0.00	2013-02-07
723	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	85,557	51,334		0.00	2013-04-12
724	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,811	47,021		0.00	2007-07-06
725	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	14,256		0.00	2013-02-14
726	0132	Hing Yip Holdings Limited (BM):O	22,000	5,500		0.00	2012-09-10
727	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	195,500	5,014,575		0.00	2013-04-02
728	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,800	47,632		0.00	2013-04-15
729	0880	SJM Holdings Limited:O	102,000	1,893,120		0.00	2013-04-02
730	0474	Aceso Life Science Group Limited:O	72,000	29,160		0.00	2012-08-29
731	0626	Public Financial Holdings Limited:O	20,000	79,400		0.00	2013-03-04
732	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	100,100		0.00	2013-02-22
733	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	12,690		0.00	2011-04-12
734	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	868,500		0.00	2013-03-11
735	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,000		0.00	2011-03-23
736	0801	Golden Meditech Holdings Limited:O	40,000	36,400		0.00	2013-04-09
737	0813	Shimao Group Holdings Limited:O	61,000	1,008,940		0.00	2013-01-15
738	3333	China Evergrande Group:O	280,000	893,200		0.00	2013-04-19
739	2038	FIH Mobile Limited:O	130,000	356,200		0.00	2013-03-13
740	0663	KING STONE ENERGY GROUP LIMITED:O	52,000	19,760		0.00	2012-02-24
741	1628	Yuzhou Group Holdings Company Limited:O	50,000	98,000		0.00	2013-01-25
742	0988	Silk Road Logistics Holdings Limited:O	41,144	23,452		0.00	2012-08-02
743	0904	China Green (Holdings) Limited:O	15,000	16,650		0.00	2013-01-15
744	0144	China Merchants Port Holdings Company Limited:O	42,000	1,043,700		0.00	2013-03-20
745	0979	Green Energy Group Limited:O	7,610	2,169		0.00	2010-09-15
746	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2008-12-22
747	1088	China Shenhua Energy Company Limited:H	56,500	1,474,650		0.00	2013-04-17
748	2005	SSY Group Limited (KY):O	48,000	115,680		0.00	2013-04-09
749	0177	Jiangsu Expressway Company Limited:H	20,000	160,000		0.00	2012-08-28
750	0691	China Shanshui Cement Group Limited:O	46,000	211,600		0.00	2013-04-09
751	3900	Greentown China Holdings Limited:O	35,000	533,400		0.00	2013-04-03
752	0528	Kingdom Holdings Limited (KY):O	10,000	8,400		0.00	2011-03-28
753	0371	Beijing Enterprises Water Group Limited:O	120,000	271,200		0.00	2013-03-04
754	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	176,175		0.00	2013-03-05
755	1878	SOUTHGOBI RESOURCES LTD.:O	2,850	42,465		0.00	2013-01-29
756	3889	Global Corn Group Limited:O	24,000	12,480		0.00	2013-01-15
757	0083	SINO LAND COMPANY LIMITED:O	92,569	1,181,180		0.00	2013-04-17
758	0198	SMI Holdings Group Limited:O	125,697	19,986		0.00	2012-04-03
759	3933	United Laboratories International Holdings Limited (The):O	25,000	75,250		0.00	2013-04-19
760	0342	NewOcean Energy Holdings Limited:O	20,000	96,000		0.00	2013-04-16
761	0736	China Properties Investment Holdings Limited:O	6,674	681		0.00	2012-11-01
762	0257	China Everbright Environment Group Limited (b1961-07-10):O	61,000	354,410		0.00	2013-04-03
763	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,887	902,149		0.00	2013-04-12
764	0633	China All Access (Holdings) Limited:O	20,000	49,000		0.00	2013-02-27
765	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-08-02
766	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	159,300		0.00	2013-04-15
767	0291	China Resources Beer (Holdings) Company Limited:O	36,000	896,400		0.00	2013-04-10
768	0335	UPBEST GROUP LIMITED:O	20,000	20,000		0.00	2007-06-26
769	0885	Rentian Technology Holdings Limited:O	10,157	2,285		0.00	2013-02-08
770	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	4,550		0.00	2013-01-29
771	0685	Media Chinese International Limited (BM):O	25,000	68,250		0.00	2009-12-14
772	0185	Zensun Enterprises Limited:O	52,000	18,200		0.00	2009-07-02
773	0066	MTR CORPORATION LIMITED:O	85,345	2,568,885		0.00	2013-04-19
774	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	117,440	2,789,200		0.00	2013-04-02
775	1383	LET Group Holdings Limited:O	21,000	7,980		0.00	2013-01-23
776	1988	China Minsheng Banking Corp., Ltd.:H	82,200	771,036		0.00	2013-04-19
777	1361	361 Degrees International Limited:O	29,000	63,800		0.00	2013-04-18
778	0489	DongFeng Motor Group Company Limited (CN):H	40,000	448,000		0.00	2013-03-05
779	3813	Pou Sheng International (Holdings) Limited:O	74,000	34,780		0.00	2011-07-18
780	0692	Shenzhou Space Park Group Limited:O	34,612	21,806		0.00	2013-04-11
781	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	2,330		0.00	2012-10-04
782	3328	Bank of Communications Co., Ltd.:H	480,910	2,827,751		0.00	2013-04-17
783	0587	Hua Han Health Industry Holdings Limited:O	42,560	106,400		0.00	2013-04-19
784	0823	Link Real Estate Investment Trust:Unit	31,000	1,370,200		0.00	2013-02-21
785	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	160,000		0.00	2012-11-05
786	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	53,000	693,240		0.00	2013-04-19
787	8120	China Demeter Financial Investments Limited:O	5,600	4,032		0.00	2013-02-15
788	2340	ISP Holdings Limited:O	4,460	4,192		0.00	2009-11-17
789	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	16,340		0.00	2010-11-11
790	0524	Great Wall Terroir Holdings Limited:O	6,800	2,720		0.00	2008-06-25
791	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	21,800		0.00	2013-03-26
792	0428	Cocoon Holdings Limited:O	500	1,650		0.00	2012-10-10
793	0694	Beijing Capital International Airport Company Limited:H	24,000	129,840		0.00	2012-11-09
794	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	7,680		0.00	2012-12-18
795	0546	Fufeng Group Limited:O	22,000	54,120		0.00	2012-11-19
796	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	11,250		0.00	2011-06-02
797	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	170,040		0.00	2013-03-19
798	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	27,300		0.00	2013-03-21
799	0889	DATRONIX HOLDINGS LIMITED:O	4,000	4,720		0.00	2013-04-19
800	1623	Hilong Holding Limited:O	20,000	54,600		0.00	2013-02-26
801	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	26,800		0.00	2013-03-18
802	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	49,350		0.00	2013-03-05
803	8158	China Regenerative Medicine International Limited:O	110,000	18,370		0.00	2010-05-10
804	1199	COSCO SHIPPING Ports Limited:O	34,000	359,720		0.00	2013-01-17
805	8173	Hephaestus Holdings Limited:O	11,200	5,600		0.00	2011-07-07
806	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	140,280		0.00	2013-04-08
807	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	65,340		0.00	2010-11-10
808	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	179,400		0.00	2013-02-07
809	1086	Goodbaby International Holdings Limited:O	12,000	50,040		0.00	2013-02-19
810	0169	Wanda Hotel Development Company Limited:O	28,000	54,600		0.00	2013-04-19
811	0555	REXLot Holdings Limited:O	100,000	65,000		0.00	2013-01-16
812	1251	SPT Energy Group Inc.:O	18,000	63,180		0.00	2013-04-19
813	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	37,200		0.00	2013-03-08
814	0087	SWIRE PACIFIC LIMITED:B	34,760	639,584		0.00	2013-01-11
815	1314	Tsui Wah Holdings Limited:O	16,000	66,720		0.00	2013-04-19
816	0004	Wharf (Holdings) Limited (The):O	34,575	2,361,473		0.00	2013-04-05
817	1555	MIE Holdings Corporation:O	30,000	52,800		0.00	2013-04-05
818	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,521	1,480,279		0.00	2013-04-02
819	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,100	125,658		0.00	2013-04-18
820	0163	Emperor International Holdings Limited:O	41,167	86,451		0.00	2013-03-20
821	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	325,850		0.00	2013-04-12
822	1149	Anxin-China Holdings Limited:O	32,000	52,160		0.00	2013-03-18
823	0970	New Sparkle Roll International Group Limited:O	33,000	23,430		0.00	2013-02-26
824	0933	Viva Goods Company Limited:O	67,246	29,588		0.00	2012-12-11
825	2349	China City Infrastructure Group Limited:O	20,000	11,600		0.00	2013-04-09
826	3382	Tianjin Port Development Holdings Limited:O	68,000	78,200		0.00	2012-11-08
827	0815	China Silver Group Limited:O	10,000	12,800		0.00	2013-04-02
828	1176	Zhuguang Holdings Group Company Limited:O	40,000	67,200		0.00	2013-02-19
829	0402	Peace Map Holding Limited:O	20,000	5,100	*	0.00	2012-12-05
830	1333	China Zhongwang Holdings Limited:O	57,200	138,424		0.00	2013-01-28
831	8078	China Creative Digital Entertainment Limited:O	6,600	845		0.00	2013-01-17
832	0878	SOUNDWILL HOLDINGS LIMITED:O	2,920	53,845		0.00	2013-01-15
833	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,003	408,211		0.00	2013-04-03
834	0487	SUCCESS UNIVERSE GROUP LIMITED:O	42,000	8,190		0.00	2011-07-20
835	0826	Tiangong International Company Limited:O	20,000	44,200		0.00	2013-04-09
836	1991	Ta Yang Group Holdings Limited:O	8,000	3,520		0.00	2012-06-22
837	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	60,000	307,800		0.00	2013-03-11
838	0993	XinKong International Capital Holdings Limited:O	6,480	616		0.00	2013-01-24
839	1208	MMG Limited (HK):O	53,500	131,610		0.00	2013-04-18
840	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	16,800		0.00	2013-01-23
841	1968	Peak Sport Products Co., Limited:O	21,000	27,510		0.00	2013-02-04
842	0019	SWIRE PACIFIC LIMITED:A	9,000	864,000		0.00	2013-04-15
843	2324	Capital VC Limited:O	10,000	790		0.00	2012-09-27
844	0818	Hi Sun Technology (China) Limited:O	27,000	25,110		0.00	2011-08-19
845	0085	China Electronics Huada Technology Company Limited:O	16,250	15,438		0.00	2011-11-01
846	1188	Hybrid Kinetic Group Limited:O	100,000	10,500		0.00	2011-02-22
847	2331	LI NING COMPANY LIMITED:O	10,000	42,300		0.00	2012-12-28
848	1052	Yuexiu Transport Infrastructure Limited:O	15,844	65,436		0.00	2012-11-06
849	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,261,890	14,114,194		0.00	2013-04-19
850	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	237,000		0.00	2013-01-28
851	0313	Richly Field China Development Limited:O	81,800	7,198	*	0.00	2011-07-15
852	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	3,038		0.00	2012-03-01
853	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,846	303,395		0.00	2013-03-27
854	0851	Sheng Yuan Holdings Limited:O	14,500	5,365		0.00	2011-03-24
855	1999	Man Wah Holdings Limited:O	8,000	47,680		0.00	2012-10-09
856	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	2,840		0.00	2013-03-13
857	8048	Yu Tak International Holdings Limited:O	10,000	3,450		0.00	2007-08-07
858	0196	Honghua Group Limited:O	27,000	95,040		0.00	2013-04-17
859	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	555,275		0.00	2013-01-30
860	0530	Goldin Financial Holdings Limited:O	57,596	74,299		0.00	2013-01-04
861	0377	China Huajun Group Limited:O	22,000	15,620		0.00	2011-03-09
862	8041	IntelliMark AI International Limited:O	40,000	3,000		0.00	2013-04-02
863	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	35,600		0.00	2013-04-19
864	0512	Grand Pharmaceutical Group Limited:O	15,500	7,905		0.00	2010-05-10
865	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	274,320		0.00	2013-04-19
866	8047	China Ocean Group Development Limited:O	28,800	2,448		0.00	2013-02-04
867	1148	Xinchen China Power Holdings Limited:O	10,000	21,800		0.00	2013-04-08
868	0547	Digital Domain Holdings Limited:O	75,600	9,072		0.00	2012-11-21
869	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	23,800		0.00	2013-04-18
870	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	55,700		0.00	2013-04-19
871	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	8,000		0.00	2012-02-22
872	0550	Allegro Culture Limited:O	2,500	6,750		0.00	2007-07-23
873	1918	Sunac China Holdings Limited:O	25,000	158,000		0.00	2013-04-19
874	0563	Shanghai Industrial Urban Development Group Limited:O	36,000	55,800		0.00	2013-04-11
875	0753	Air China Limited:H	34,000	211,820		0.00	2013-04-17
876	1227	National Investments Fund Limited:O	1,360	510	*	0.00	2013-01-15
877	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	32,400		0.00	2013-04-19
878	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	197,280		0.00	2013-04-15
879	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	129,240		0.00	2012-10-25
880	1838	China Properties Group Limited:O	13,000	25,740		0.00	2013-01-14
881	1124	COASTAL GREENLAND LIMITED:O	20,000	9,200		0.00	2013-03-13
882	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	142,200		0.00	2013-04-12
883	0451	GCL New Energy Holdings Limited:O	600	3,276		0.00	2011-08-03
884	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	58,700		0.00	2012-12-14
885	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	57,200		0.00	2013-04-12
886	8250	Du Du Holdings Limited (KY):O	24,000	2,472		0.00	2012-04-18
887	2898	Longrun Tea Group Company Limited:O	10,000	2,950		0.00	2011-02-10
888	3983	China BlueChemical Ltd.:H	12,000	55,560		0.00	2013-01-11
889	1020	Cybernaut International Holdings Company Limited:O	8,000	3,200		0.00	2013-03-06
890	8156	Sinopharm Tech Holdings Limited:O	5,000	1,550		0.00	2013-02-21
891	3337	Anton Oilfield Services Group:O	14,000	76,020		0.00	2013-04-19
892	0945	MANULIFE FINANCIAL CORPORATION:O	11,650	1,240,725		0.00	2013-03-07
893	2222	NVC International Holdings Limited:O	20,000	36,600		0.00	2013-04-18
894	0210	Daphne International Holdings Limited:O	10,000	83,900		0.00	2012-08-23
895	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	170,200		0.00	2011-10-27
896	0700	TENCENT HOLDINGS LIMITED:O	11,000	2,783,000		0.00	2013-04-03
897	0573	Tao Heung Holdings Limited:O	6,000	28,560		0.00	2013-01-18
898	0645	Ares Asia Limited:O	2,000	1,300		0.00	2011-02-09
899	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	54,660		0.00	2013-02-26
900	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	160,800		0.00	2013-04-17
901	0683	KERRY PROPERTIES LIMITED:O	8,000	271,600		0.00	2013-04-18
902	0817	China Jinmao Holdings Group Limited:O	50,000	130,500		0.00	2013-01-09
903	1822	China Wood International Holding Co., Limited:O	5,000	640		0.00	2010-10-05
904	1030	SEAZEN GROUP LIMITED:O	30,000	39,300		0.00	2013-04-05
905	1161	WATER OASIS GROUP LIMITED:O	4,000	1,980		0.00	2010-12-09
906	0221	Easy One Financial Group Limited:O	40,000	9,320		0.00	2013-03-07
907	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	665,500		0.00	2012-11-27
908	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	82,460		0.00	2013-03-15
909	1823	Huayu Expressway Group Limited:O	2,000	1,420		0.00	2012-03-01
910	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,400	372,520		0.00	2013-04-15
911	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2007-06-26
912	0431	Greater China Financial Holdings Limited:O	1,400	328		0.00	2010-10-15
913	1368	Xtep International Holdings Limited:O	10,000	32,400		0.00	2012-03-09
914	3389	Hengdeli Holdings Limited:O	20,000	46,200		0.00	2013-04-05
915	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	47,400		0.00	2013-03-19
916	8108	Grand Peace Group Holdings Limited:O	8,000	496		0.00	2011-11-11
917	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,330,800		0.00	2013-03-27
918	0883	CNOOC LIMITED:O	201,000	2,773,800		0.00	2013-04-17
919	2007	Country Garden Holdings Company Limited:O	81,616	349,316		0.00	2013-02-26
920	0433	North Mining Shares Company Limited:O	62,512	26,568		0.00	2012-12-05
921	0353	Energy International Investments Holdings Limited:O	75,000	1,575		0.00	2013-03-01
922	0941	China Mobile Limited (HK):O	85,500	7,023,825		0.00	2013-04-18
923	0925	Beijing Properties (Holdings) Limited:O	20,000	10,400		0.00	2013-01-31
924	1029	IRC LIMITED:O	18,000	17,460		0.00	2013-01-22
925	1252	China Tianrui Group Cement Company Limited:O	10,000	20,700		0.00	2013-01-03
926	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,800		0.00	2012-12-13
927	1031	Kingston Financial Group Limited:O	50,000	27,500		0.00	2013-04-19
928	0832	Central China Real Estate Limited:O	10,000	26,400		0.00	2013-01-29
929	1064	Zhong Hua International Holdings Limited:O	614	295		0.00	2008-12-30
930	0047	Hop Hing Group Holdings Limited:O	40,000	12,200		0.00	2012-03-22
931	2266	Dorsett Hospitality International Limited:O	8,000	15,920		0.00	2013-03-15
932	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,760	2,317		0.00	2012-10-15
933	0298	Chuang's China Investments Limited:O	6,000	3,000		0.00	2013-01-21
934	1083	Towngas Smart Energy Company Limited:O	10,000	72,700		0.00	2013-04-11
935	8192	Global Token Limited:O	4,800	576		0.00	2013-02-27
936	0762	CHINA UNICOM (HONG KONG) LIMITED:O	89,508	918,352		0.00	2013-03-22
937	0436	New Universe Environmental Group Limited:O	10,000	1,100		0.00	2007-07-23
938	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	69,410		0.00	2011-03-17
939	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,400	386,080		0.00	2013-01-04
940	0825	New World Department Store China Limited:O	6,000	23,220		0.00	2012-02-14
941	3368	Parkson Retail Group Limited:O	10,000	44,200		0.00	2013-02-21
942	0283	Goldin Properties Holdings Limited:O	12,680	56,933		0.00	2012-03-26
943	1382	Pacific Textiles Holdings Limited:O	5,000	45,600		0.00	2012-12-21
944	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,090	453,445		0.00	2013-04-08
945	2778	Champion Real Estate Investment Trust:Unit	19,000	76,950		0.00	2013-04-10
946	0531	Samson Holding Ltd.:O	10,000	14,500		0.00	2013-01-03
947	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,000	544,000		0.00	2013-04-19
948	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	10,140		0.00	2013-04-18
949	3633	Zhongyu Energy Holdings Limited:O	8,000	17,440		0.00	2013-04-19
950	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	62,800		0.00	2013-04-08
951	1230	Yashili International Holdings Ltd:O	11,000	29,920		0.00	2013-03-22
952	0467	United Energy Group Limited:O	40,000	48,800		0.00	2013-04-17
953	8022	Evershine Group Holdings Limited:O	200	97		0.00	2012-10-08
954	0053	GUOCO GROUP LIMITED:O	1,000	96,500		0.00	2012-12-20
955	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	27,720		0.00	2013-04-15
956	6823	HKT Limited (KY):O	19,040	149,654		0.00	2013-01-25
957	0332	Yuan Heng Gas Holdings Limited:O	3,000	3,660		0.00	2011-09-21
958	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	327,600		0.00	2013-04-18
959	3383	Agile Group Holdings Limited (KY):O	10,000	100,600		0.00	2013-04-09
960	0240	BUILD KING HOLDINGS LIMITED:O	3,500	553		0.00	2013-01-23
961	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	4,360		0.00	2012-09-12
962	1808	Enterprise Development Holdings Limited (KY):O	4,000	712		0.00	2011-05-30
963	1929	Chow Tai Fook Jewellery Group Limited:O	27,200	274,720		0.00	2013-04-19
964	0279	Arta TechFin Corporation Limited:O	2,471	279		0.00	2012-12-10
965	1063	SUNCORP TECHNOLOGIES LIMITED:O	506	104		0.00	2011-09-30
966	2883	China Oilfield Services Limited:H	4,000	59,840		0.00	2012-04-23
967	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,026	912		0.00	2013-03-13
968	0659	CTF Services Limited (BM):O	9,380	129,256		0.00	2012-02-10
969	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,200	352	*	0.00	2013-02-08
970	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,290	*	0.00	2013-01-23
971	2282	MGM China Holdings Limited:O	9,600	159,936		0.00	2013-04-08
972	1836	Stella International Holdings Limited:O	2,000	48,000		0.00	2013-02-18
973	1882	Haitian International Holdings Limited:O	4,000	50,560		0.00	2013-01-15
974	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,720		0.00	2012-01-06
975	1128	Wynn Macau, Limited:O	12,800	272,000		0.00	2013-04-17
976	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	79,650		0.00	2013-04-18
977	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	29,200		0.00	2013-01-07
978	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,200		0.00	2013-04-17
979	2789	Yuanda China Holdings Limited:O	14,000	10,220		0.00	2013-01-07
980	0842	Leoch International Technology Limited:O	3,000	2,940		0.00	2013-02-06
981	0500	Frontier Services Group Limited:O	2,541	889		0.00	2013-04-09
982	0952	Quam Plus International Financial Limited:O	2,646	659		0.00	2010-04-08
983	1378	China Hongqiao Group Limited:O	13,000	51,090		0.00	2013-03-19
984	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,400		0.00	2013-03-18
985	0543	Pacific Online Limited:O	2,310	7,161		0.00	2011-06-16
986	0147	International Business Settlement Holdings Limited:O	40,000	14,000		0.00	2012-03-19
987	1299	AIA Group Limited:O	24,800	825,840		0.00	2013-03-06
988	0121	C.P. Lotus Corporation:O	20,000	4,400		0.00	2010-03-22
989	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	18,400		0.00	2012-03-23
990	0888	Bison Finance Group Limited:O	2,000	2,420		0.00	2007-10-16
991	2700	Green International Holdings Limited:O	1,800	428		0.00	2013-02-06
992	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	58,200		0.00	2013-04-18
993	0059	Skyfame Realty (Holdings) Limited:O	4,094	2,334		0.00	2011-03-29
994	1972	SWIRE PROPERTIES LIMITED:O	10,600	284,080		0.00	2013-04-10
995	0819	Tianneng Power International Limited:O	2,000	10,120		0.00	2012-10-15
996	1193	China Resources Gas Group Limited:O	4,000	84,200		0.00	2013-03-14
997	0299	Glory Sun Land Group Limited:O	2,000	1,740	*	0.00	2010-08-18
998	0020	WHEELOCK AND COMPANY LIMITED:O	3,600	151,020		0.00	2013-04-15
999	0405	Yuexiu Real Estate Investment Trust:Unit	4,870	21,136		0.00	2012-12-05
1000	2362	Jinchuan Group International Resources Co. Ltd:O	4,800	7,584		0.00	2013-04-17
1001	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,500	5,650		0.00	2013-01-29
1002	3668	Chinalco Mining Corporation International:O	20,000	26,000		0.00	2013-03-13
1003	0282	NEXT DIGITAL LIMITED:O	4,000	3,480		0.00	2012-11-05
1004	1099	SINOPHARM GROUP CO. LTD.:H	1,600	39,280		0.00	2012-08-27
1005	2020	ANTA Sports Products Limited:O	4,000	26,200		0.00	2013-02-27
1006	1238	Powerlong Real Estate Holdings Limited:O	6,000	11,340		0.00	2013-03-01
1007	0580	Sun.King Technology Group Limited:O	2,000	980		0.00	2013-03-25
1008	1638	Kaisa Group Holdings Ltd.:O	7,000	16,800		0.00	2013-04-19
1009	87001	Hui Xian Real Estate Investment Trust:Unit	7,000	28,070		0.00	2012-07-26
1010	1899	Xingda International Holdings Limited:O	2,000	5,220		0.00	2012-11-27
1011	2888	STANDARD CHARTERED PLC:O	3,081	588,163		0.00	2013-04-18
1012	1928	Sands China Ltd.:O	10,000	394,000		0.00	2013-03-13
1013	1881	Regal Real Estate Investment Trust:Unit	4,000	10,000		0.00	2012-11-30
1014	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	52,650		0.00	2013-04-03
1015	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,945	1,657		0.00	2013-04-02
1016	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	44,000		0.00	2013-02-07
1017	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	68,000		0.00	2013-02-01
1018	1910	Samsonite Group S.A.:O	1,500	28,290		0.00	2013-04-17
1019	0307	Up Energy Development Group Limited:O	2,580	1,290		0.00	2011-06-07
1020	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	7,620		0.00	2012-09-13
1021	1336	New China Life Insurance Company Ltd.:H	1,000	27,150		0.00	2013-03-15
1022	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	23,720		0.00	2013-04-12
1023	1234	China Lilang Limited:O	1,000	4,780		0.00	2013-02-14
1024	0009	KEYNE LTD:O	640	390		0.00	2013-04-02
1025	8202	INNO-TECH HOLDINGS LIMITED:O	110	27	*	0.00	2013-02-18
1026	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	244		0.00	2010-03-05
1027	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,000		0.00	2011-03-28
1028	0069	SHANGRI-LA ASIA LIMITED:O	2,000	28,080		0.00	2013-04-03
1029	0805	GLENCORE PLC:O	4,400	167,420		0.00	2012-11-01
1030	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,640		0.00	2013-02-15
1031	0778	Fortune Real Estate Investment Trust:Unit	1,000	7,420		0.00	2013-01-29
1032	0376	Yunfeng Financial Group Limited:O	200	590		0.00	2011-08-09
1033	3308	Golden Eagle Retail Group Limited:O	1,000	13,960		0.00	2012-05-02
1034	1833	Intime Retail (Group) Company Limited:O	1,000	9,250		0.00	2012-10-16
1035	0666	SHK Hong Kong Industries Limited:O	2,000	380		0.00	2012-10-15
1036	0511	TELEVISION BROADCASTS LIMITED:O	200	11,630		0.00	2013-02-22
1037	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,990		0.00	2013-03-18
1038	1038	CK Infrastructure Holdings Limited:O	1,000	55,050		0.00	2013-04-17
1039	0286	Aidigong Maternal & Child Health Limited (BM):O	833	608		0.00	2013-02-25
1040	0220	Uni-President China Holdings Ltd.:O	1,000	8,170		0.00	2012-08-17
1041	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,570		0.00	2013-03-04
1042	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	326	83		0.00	2012-09-03
1043	0151	Want Want China Holdings Limited:O	2,000	23,320		0.00	2013-03-13
1044	0273	MASON GROUP HOLDINGS LIMITED:O	16	10		0.00	2012-10-30
1045	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100	110		0.00	2011-08-10
1046	1139	VICTORY GROUP LIMITED:O	70	18		0.00	2012-07-16
1047	1633	Magic Holdings International Limited:O	70	265		0.00	2012-01-13
1048	1913	PRADA S.P.A.:O	100	7,250		0.00	2013-03-08
1049	0928	King International Investment Limited (KY):O	4	3		0.00	2013-02-20
1050	8100	Famous Tech International Holdings Limited:O	64	9		0.00	2012-12-18
1051	0159	Brockman Mining Limited:O	18	8		0.00	2011-07-19

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