SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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CCASS holdings on 2013-04-26

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	8155	South China Assets Holdings Limited:O	166,865,139	21,692,468		1.49	2013-04-17
2	0413	South China Holdings Company Limited:O	36,819,700	29,455,760		1.23	2013-02-06
3	0619	South China Financial Holdings Limited:O	38,611,000	2,973,047		0.77	2013-02-25
4	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,260,000	3,148,400		0.51	2011-11-02
5	0166	New Times Corporation Limited (BM):O	3,159,000	2,274,480		0.40	2013-03-18
6	1046	Universe Entertainment and Culture Group Company Limited:O	5,775,000	415,800		0.34	2012-11-27
7	1073	Da Yu Financial Holdings Limited:O	2,276,000	705,560		0.23	2013-03-20
8	0223	Elife Holdings Limited:O	4,700,000	423,000		0.23	2011-08-26
9	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	784,000	729,120		0.19	2013-03-07
10	2223	Casablanca Group Limited (KY):O	370,000	888,000		0.19	2013-04-16
11	8080	North Asia Strategic Holdings Limited:O	2,185,600	699,392		0.16	2012-12-27
12	0591	China High Precision Automation Group Limited:O	1,547,000	1,918,280	*	0.15	2012-08-23
13	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,405,581	3,752,901		0.15	2013-04-24
14	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,368,000	2,270,880		0.14	2013-02-08
15	1280	China Qidian Guofeng Holdings Limited:O	1,330,000	352,450		0.13	2013-03-28
16	0372	PT International Development Corporation Limited:O	1,091,727	578,615		0.12	2013-04-26
17	0364	Blockchain Group Company Limited:O	1,800,000	360,000		0.12	2013-04-12
18	0628	Tong Tong AI Social Group Limited:O	2,262,299	142,525		0.10	2010-03-22
19	0563	Shanghai Industrial Urban Development Group Limited:O	4,780,000	7,217,800		0.10	2013-03-07
20	1222	WANG ON GROUP LIMITED:O	6,180,859	704,618		0.09	2013-03-20
21	0038	FIRST TRACTOR COMPANY LIMITED:H	380,000	2,223,000		0.09	2013-04-26
22	1618	Metallurgical Corporation of China Ltd.:H	2,373,000	3,701,880		0.08	2013-02-05
23	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	351,000	150,930		0.08	2013-01-28
24	8123	Sinofortune Financial Holdings Limited:O	3,292,800	322,694		0.08	2010-08-09
25	1488	Best Food Holding Company Limited:O	590,000	743,400		0.07	2013-03-21
26	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	150,000	4,087,500		0.07	2013-04-23
27	1889	Sanai Health Industry Group Company Limited:O	1,157,500	405,125		0.07	2011-08-11
28	0842	Leoch International Technology Limited:O	874,000	900,220		0.07	2013-01-14
29	0493	GOME Retail Holdings Limited:O	10,694,000	8,448,260		0.06	2013-04-19
30	1058	NAMYUE HOLDINGS LIMITED:O	330,200	145,288		0.06	2011-11-09
31	0445	CIMC-TianDa Holdings Company Limited:O	1,700,000	265,200		0.06	2010-10-07
32	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,580,000	600,400		0.06	2011-10-21
33	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,130,000	2,101,800		0.05	2013-02-08
34	0083	SINO LAND COMPANY LIMITED:O	3,106,974	40,266,383		0.05	2013-04-26
35	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	637,200		0.05	2012-10-19
36	0498	Blue River Holdings Limited:O	2,377,037	468,276		0.05	2013-03-18
37	0703	Future Bright Holdings Limited:O	318,000	785,460		0.05	2013-04-26
38	3378	Xiamen International Port Co., Ltd:H	496,000	515,840		0.05	2013-02-01
39	0063	China Asia Valley Group Limited:O	1,317,000	118,530		0.05	2010-12-10
40	1227	National Investments Fund Limited:O	89,560	47,467		0.05	2013-03-14
41	0648	SoftMedx Healthcare Limited:O	6,056,000	205,904		0.04	2013-04-15
42	0766	Sino Prosper (Group) Holdings Limited:O	320,000	56,960		0.04	2013-03-12
43	0760	Talent Property Group Limited:O	1,322,500	218,213		0.04	2011-12-19
44	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	12,600		0.04	2012-08-23
45	8071	China Netcom Technology Holdings Limited:O	681,000	36,774		0.04	2012-03-13
46	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	284,443	36,124		0.04	2013-01-28
47	2662	MH Development Limited:O	340,000	95,200		0.04	2013-04-26
48	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	502,000	2,088,320		0.04	2013-04-26
49	8215	First Credit Finance Group Limited:O	400,000	67,200		0.03	2013-01-28
50	0385	CHINNEY ALLIANCE GROUP LIMITED:O	194,800	82,790		0.03	2009-10-09
51	0999	I.T LIMITED:O	400,000	1,216,000		0.03	2013-01-07
52	8296	Sino-Life Group Limited:O	240,000	44,400		0.03	2011-12-22
53	2012	SUNSHINE OILSANDS LTD.:O	924,000	1,764,840		0.03	2013-04-18
54	0122	CROCODILE GARMENTS LIMITED:O	299,000	134,550		0.03	2013-01-03
55	0866	China Qinfa Group Limited:O	654,000	555,900		0.03	2013-01-16
56	1033	Sinopec Oilfield Service Corporation:H	440,000	796,400		0.03	2013-02-20
57	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	600,000		0.03	2010-02-24
58	1126	DREAM INTERNATIONAL LIMITED (HK):O	210,000	270,900		0.03	2013-04-25
59	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	220,000	125,400		0.03	2011-10-27
60	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-07-21
61	0908	Zhuhai Holdings Investment Group Limited:O	308,000	375,760		0.03	2010-03-25
62	0810	China Castson 81 Finance Company Limited (BM):O	80,000	21,600	*	0.03	2011-12-19
63	1898	China Coal Energy Company Limited:H	1,088,000	6,854,400		0.03	2013-04-09
64	0279	Arta TechFin Corporation Limited:O	240,728	27,202		0.03	2012-08-03
65	1207	SRE Group Limited:O	1,478,000	421,230		0.03	2013-02-27
66	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	380,000	157,700		0.02	2013-02-04
67	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	45,600		0.02	2010-11-16
68	0024	BURWILL HOLDINGS LIMITED:O	1,060,000	136,740		0.02	2013-01-08
69	0435	Sunlight Real Estate Investment Trust:Unit	373,538	1,303,648		0.02	2013-03-04
70	0269	China Resources and Transportation Group Limited:O	5,904,200	1,741,739		0.02	2012-05-11
71	1968	Peak Sport Products Co., Limited:O	474,000	668,340		0.02	2013-04-26
72	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	740,000	814,000	*	0.02	2011-09-28
73	1102	Enviro Energy International Holdings Limited:O	756,000	114,156		0.02	2013-04-23
74	0650	Productive Technologies Company Limited (BM):O	76,500	38,250		0.02	2007-06-26
75	0808	Prosperity Real Estate Investment Trust:Unit	303,294	858,322		0.02	2013-01-09
76	0899	Zhong Jia Guo Xin Holdings Company Limited:O	850,000	17,000		0.02	2013-01-08
77	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	28,400		0.02	2008-02-20
78	0138	CCT Fortis Holdings Limited:O	130,350	96,459		0.02	2013-02-08
79	0916	China Longyuan Power Group Corporation Limited:H	712,000	5,119,280		0.02	2013-04-16
80	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	152,350		0.02	2008-07-10
81	2288	Rykadan Capital Limited:O	100,000	147,000		0.02	2012-12-18
82	2006	Shanghai Jin Jiang Capital Company Limited:H	288,000	360,000		0.02	2013-04-10
83	0378	FDG Kinetic Limited:O	91,500	81,435		0.02	2010-12-28
84	0009	KEYNE LTD:O	158,000	94,800		0.02	2013-03-25
85	0214	ASIA ORIENT HOLDINGS LIMITED:O	144,955	195,689		0.02	2011-02-15
86	0690	Uni-Bio Science Group Limited:O	255,999	42,496		0.02	2013-04-11
87	0076	Elate Holdings Limited:O	1,563,020	101,596		0.02	2013-04-15
88	0627	Japan Kyosei Group Company Limited:O	689,000	9,646	*	0.02	2011-12-22
89	0380	China Pipe Group Limited (BM):O	2,540,000	91,440		0.02	2013-04-26
90	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,800	262,332		0.02	2013-01-25
91	0723	Reliance Global Holdings Limited (BM):O	1,299,375	68,867		0.02	2013-01-15
92	0358	Jiangxi Copper Company Limited:H	253,000	3,941,740		0.02	2013-04-25
93	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	159,400	143,460		0.02	2013-01-22
94	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	194,000	533,500		0.02	2011-12-14
95	0585	Imagi International Holdings Limited:O	1,697,000	147,639		0.02	2012-05-09
96	0827	Ko Yo Chemical (Group) Limited:O	1,200,000	124,800		0.02	2012-08-21
97	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	10,400		0.02	2011-07-22
98	0340	Tongguan Gold Group Limited:O	1,464,400	90,793		0.02	2011-08-01
99	2866	COSCO SHIPPING Development Co., Ltd.:H	598,050	1,136,295		0.02	2013-03-07
100	0067	China Lumena New Materials Corp.:O	880,000	1,540,000		0.02	2013-04-19
101	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	153,360		0.02	2012-06-29
102	1893	China National Materials Company Limited:H	179,000	350,840		0.02	2013-01-15
103	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2012-03-06
104	2233	WEST CHINA CEMENT LIMITED:O	674,000	916,640		0.01	2013-04-25
105	0588	Beijing North Star Company Limited:H	104,000	192,400		0.01	2010-03-29
106	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	163,200	243,168		0.01	2012-08-31
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	244,000	302,560		0.01	2013-04-09
108	0404	Hsin Chong Group Holdings Limited:O	148,000	168,720		0.01	2013-04-19
109	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	90,000	21,510		0.01	2012-02-20
110	0332	Yuan Heng Gas Holdings Limited:O	140,000	183,400		0.01	2011-09-21
111	0343	CULTURECOM HOLDINGS LIMITED:O	150,000	252,000		0.01	2011-11-01
112	0640	Infinity Development Holdings Company Limited:O	76,000	28,880		0.01	2011-12-22
113	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	904,690	1,094,675		0.01	2013-03-13
114	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-04-27
115	0477	AUPU Group Holding Company Limited:O	140,000	105,000		0.01	2012-08-06
116	0082	Crazy Sports Group Limited:O	416,000	232,960		0.01	2013-01-25
117	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	489,940		0.01	2012-02-24
118	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	185,500		0.01	2010-07-19
119	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	18,800		0.01	2013-01-10
120	0156	LIPPO CHINA RESOURCES LIMITED:O	1,206,000	256,878		0.01	2013-02-05
121	3993	CMOC Group Limited (CN):H	172,000	536,640		0.01	2013-04-22
122	2789	Yuanda China Holdings Limited:O	812,000	584,640		0.01	2013-03-11
123	0801	Golden Meditech Holdings Limited:O	296,000	269,360		0.01	2013-02-04
124	3808	SINOTRUK (HONG KONG) LIMITED:O	352,500	1,547,475		0.01	2012-04-16
125	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,376	147,098		0.01	2013-03-25
126	1339	People's Insurance Company (Group) of China Limited (The):H	1,084,000	4,292,640		0.01	2013-04-18
127	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2010-05-19
128	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	11,520	*	0.01	2007-06-26
129	1717	Ausnutria Dairy Corporation Ltd:O	121,000	176,660	*	0.01	2011-03-25
130	0850	Long Well International Holdings Limited:O	564,000	94,752		0.01	2013-01-11
131	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	231,610		0.01	2013-01-03
132	0694	Beijing Capital International Airport Company Limited:H	224,000	1,196,160		0.01	2013-02-08
133	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	37,800		0.01	2011-10-06
134	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
135	2878	Solomon Systech (International) Limited:O	290,000	61,190		0.01	2010-11-02
136	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	102,000		0.01	2013-02-08
137	0630	AMCO United Holding Limited:O	101,000	18,382		0.01	2013-04-15
138	0925	Beijing Properties (Holdings) Limited:O	540,000	261,900		0.01	2011-01-17
139	8021	WLS HOLDINGS LIMITED (BM):O	125,000	6,500		0.01	2008-04-22
140	0362	China Zenith Chemical Group Limited:O	238,718	51,802		0.01	2012-07-23
141	0226	LIPPO LIMITED (HK):O	52,450	209,276		0.01	2010-10-13
142	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,300,000	202,800		0.01	2013-04-11
143	1766	CRRC Corporation Limited:H	212,000	1,089,680		0.01	2013-03-05
144	1101	China Huarong Energy Company Limited:O	728,500	830,490		0.01	2013-04-03
145	0190	HKC (HOLDINGS) LIMITED:O	1,163,217	302,436		0.01	2012-07-13
146	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	559,832	92,932		0.01	2013-01-25
147	0923	Integrated Waste Solutions Group Holdings Limited:O	246,000	337,020	*	0.01	2011-11-16
148	1399	Veson Holdings Limited (KY):O	104,000	38,480		0.01	2012-12-18
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	309,920	263,432		0.01	2013-03-12
150	1733	E-Commodities Holdings Limited:O	379,000	280,460		0.01	2013-03-18
151	0888	Bison Finance Group Limited:O	100,000	120,000		0.01	2013-04-02
152	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	191,880	*	0.01	2012-01-09
153	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	57,600		0.01	2007-11-22
154	0959	Century Entertainment International Holdings Limited:O	20,600	17,304		0.01	2013-04-17
155	0103	Shougang Century Holdings Limited:O	190,000	56,050		0.01	2011-07-07
156	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	29,332	8,653		0.01	2011-02-21
157	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	8,460		0.01	2008-02-01
158	2322	Modern Innovative Digital Technology Company Limited (BM):O	70,000	15,470		0.01	2013-02-07
159	0926	Besunyen Holdings Company Limited:O	150,000	49,500		0.01	2013-01-10
160	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,030,000	57,680		0.01	2012-05-11
161	1149	Anxin-China Holdings Limited:O	272,000	443,360		0.01	2013-02-26
162	1055	China Southern Airlines Company Limited:H	264,000	1,077,120		0.01	2012-12-21
163	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	148,165	2,767,722		0.01	2013-04-24
164	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,000	2,630,550		0.01	2013-01-14
165	2002	China Sunshine Paper Holdings Company Limited:O	72,000	63,360		0.01	2013-03-13
166	0242	SHUN TAK HOLDINGS LIMITED:O	267,938	1,095,866		0.01	2013-02-14
167	0418	FOUNDER HOLDINGS LIMITED:O	100,800	31,752		0.01	2012-03-26
168	0160	Hon Kwok Land Investment Company, Limited:O	42,820	143,447		0.01	2009-05-05
169	1010	Sky Blue 11 Company Limited:O	30,000	14,100		0.01	2013-01-07
170	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	660,000	13,794,000		0.01	2013-04-26
171	0673	China Health Group Limited:O	53,500	16,050		0.01	2012-11-09
172	0139	Smart Fish Wealthlink Holdings Limited:O	60,000	12,960		0.01	2013-04-15
173	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	79,180		0.01	2011-08-23
174	3323	China National Building Material Company Limited:H	250,000	2,410,000		0.01	2013-04-26
175	8299	GT Gold Holdings Limited:O	1,164,000	83,808	*	0.01	2010-08-11
176	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	343,500	666,390		0.01	2012-10-15
177	0726	DIT Group Limited:O	30,000	8,400		0.01	2011-03-25
178	0519	Novautek Technologies Group Limited (BM):O	70,000	20,650		0.01	2010-03-02
179	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,500	46,200		0.01	2013-01-11
180	0800	A8 New Media Group Limited:O	118,000	47,790		0.01	2013-04-02
181	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	55,620		0.01	2013-02-19
182	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125,573	87,901		0.01	2011-02-15
183	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	107,250		0.01	2013-03-01
184	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	360,880		0.01	2013-01-18
185	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	36,160		0.01	2013-03-21
186	0389	China Tontine Wines Group Limited:O	160,000	69,600		0.01	2013-04-24
187	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	97,663	141,611		0.01	2012-11-08
188	0689	EPI (Holdings) Limited:O	255,718	79,273		0.01	2013-01-25
189	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	20,000		0.01	2013-01-24
190	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	110,220		0.01	2013-03-14
191	0090	Puxing Energy Limited:O	32,000	22,080		0.01	2010-10-20
192	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	52,650		0.01	2010-05-05
193	1217	China Innovation Investment Limited:O	536,000	12,328		0.01	2010-11-02
194	0365	Sino ICT Holdings Limited:O	40,000	9,600		0.01	2011-02-11
195	1076	Imperial Pacific International Holdings Limited:O	30,125	18,979		0.01	2013-04-18
196	0701	CNT GROUP LIMITED:O	142,000	45,440		0.01	2012-09-06
197	1205	CITIC RESOURCES HOLDINGS LIMITED:O	588,000	588,000		0.01	2012-12-21
198	0097	HENDERSON INVESTMENT LIMITED:O	226,000	135,600		0.01	2013-02-22
199	1159	Smart Digital Technology Group Limited:O	52,000	11,440		0.01	2007-10-16
200	2340	ISP Holdings Limited:O	24,084	23,361		0.01	2008-11-13
201	8063	Global Mastermind Holdings Limited:O	8,950	5,549		0.01	2013-02-28
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	229,444	128,489		0.01	2013-04-15
203	0439	KuangChi Science Limited:O	85,425	9,824		0.01	2012-05-10
204	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	122,000	235,460		0.01	2013-03-22
205	1053	Chongqing Iron & Steel Company Limited:H	37,800	43,470		0.01	2012-08-28
206	0390	CHINA RAILWAY GROUP LIMITED:H	295,000	1,165,250		0.01	2013-04-11
207	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	607,730	14,190,496		0.01	2013-04-16
208	0982	Huafa Property Services Group Company Limited:O	640,000	32,640		0.01	2011-08-22
209	1041	Lamtex Holdings Limited:O	132,500	16,695		0.01	2012-10-30
210	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	54,860		0.01	2013-03-12
211	0577	South Shore Holdings Limited:O	245,387	193,856		0.01	2013-04-26
212	0064	GET NICE HOLDINGS LIMITED:O	306,000	110,160		0.01	2013-02-26
213	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	214,500		0.01	2010-10-11
214	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	38,000		0.01	2012-10-12
215	3868	Qunxing Paper Holdings Company Limited:O	107,008	233,277	*	0.01	2011-01-10
216	0202	EverChina Int'l Holdings Company Limited:O	406,975	174,999		0.01	2013-04-03
217	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
218	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	13,392		0.01	2012-08-21
219	0430	Oriental Explorer Holdings Limited:O	120,000	11,760		0.01	2013-01-24
220	1225	Lerado Financial Group Company Limited:O	50,000	43,500		0.01	2013-03-07
221	1838	China Properties Group Limited:O	120,000	231,600		0.01	2013-01-14
222	0164	China Baoli Technologies Holdings Limited:O	250,300	28,785		0.01	2009-12-23
223	0764	Eternity Investment Limited:O	30,012	35,114		0.01	2013-03-25
224	0655	HONGKONG CHINESE LIMITED:O	127,889	196,949		0.01	2012-02-21
225	0211	STYLAND HOLDINGS LIMITED:O	234,934	32,891		0.01	2013-02-07
226	0500	Frontier Services Group Limited:O	71,798	29,437		0.01	2011-11-09
227	0596	Inspur Digital Enterprise Technology Limited:O	265,000	75,525		0.01	2013-04-10
228	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	146,000	386,900		0.01	2013-04-11
229	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	156,000	655,200		0.01	2013-04-02
230	2341	EcoGreen International Group Limited:O	30,000	44,700		0.01	2013-03-13
231	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,000	21,200		0.01	2012-09-21
232	1137	Hong Kong Technology Venture Company Limited:O	50,000	111,000		0.01	2012-04-26
233	1094	Cherish Sunshine International Limited:O	204,000	92,820		0.01	2013-04-08
234	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	688,800		0.01	2013-02-06
235	0193	CAPITAL ESTATE LIMITED:O	150,000	25,350		0.01	2013-01-25
236	0128	ENM Holdings Limited (HK):O	100,000	41,000		0.01	2012-01-03
237	0757	Solargiga Energy Holdings Limited:O	181,000	66,065		0.01	2013-02-20
238	0276	Mongolia Energy Corporation Limited:O	408,755	134,889		0.01	2013-02-08
239	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	17,700		0.01	2013-03-19
240	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,100	48,150		0.01	2008-01-23
241	1988	China Minsheng Banking Corp., Ltd.:H	345,200	3,448,548		0.01	2013-04-16
242	2626	Hunan Nonferrous Metals Corporation Limited:H	96,000	216,000		0.01	2011-04-26
243	2033	Time Watch Investments Limited:O	122,000	117,120		0.01	2013-04-02
244	0246	REAL GOLD MINING LIMITED:O	53,000	469,580	*	0.01	2011-04-28
245	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	63,700		0.01	2013-01-28
246	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	228,000	3,032,400		0.01	2013-04-22
247	2889	Nickel Resources International Holdings Company Limited:O	146,000	62,780		0.01	2013-03-19
248	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	44,000	10,340		0.01	2012-08-02
249	0622	Oshidori International Holdings Limited:O	409,500	57,740		0.01	2013-04-11
250	0298	Chuang's China Investments Limited:O	87,500	44,625		0.01	2011-02-21
251	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	93,111	93,111		0.01	2013-04-10
252	2228	CECEP COSTIN New Materials Group Limited:O	43,000	141,900		0.01	2012-04-20
253	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	68,000		0.01	2012-09-14
254	0008	PCCW LIMITED:O	400,322	1,577,269		0.01	2013-04-22
255	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	31,000		0.01	2012-08-30
256	1059	KANTONE HOLDINGS LIMITED:O	397,324	29,402		0.01	2011-05-11
257	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	187,000		0.01	2007-06-26
258	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	37,000	582,380		0.01	2012-07-19
259	0653	BONJOUR HOLDINGS LIMITED:O	156,000	191,880		0.01	2013-03-21
260	0065	Grand Ocean Advanced Resources Company Limited:O	49,766	36,329		0.01	2012-10-12
261	0333	Top Form International Limited:O	56,000	19,040		0.01	2013-02-18
262	0697	Shoucheng Holdings Limited:O	466,000	191,060		0.01	2012-08-01
263	0903	TPV TECHNOLOGY LIMITED:O	120,000	261,600		0.01	2013-03-27
264	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	54,860		0.01	2012-08-16
265	0572	Future World Holdings Limited:O	40,000	25,600		0.01	2013-04-19
266	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	62,800		0.01	2012-09-14
267	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	254,610		0.01	2013-04-22
268	0318	Vongroup Limited:O	295,000	11,210		0.01	2011-10-31
269	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	71,760	579,103		0.01	2013-04-24
270	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	287,952	42,905		0.00	2008-09-08
271	0987	China Renewable Energy Investment Limited:O	117,501	21,620		0.00	2012-03-12
272	3983	China BlueChemical Ltd.:H	88,000	408,320		0.00	2013-02-27
273	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	47,000	69,560		0.00	2012-12-06
274	0144	China Merchants Port Holdings Company Limited:O	122,970	3,068,102		0.00	2012-11-28
275	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	74,000	13,616		0.00	2011-11-08
276	3668	Chinalco Mining Corporation International:O	576,000	766,080		0.00	2013-03-08
277	1051	G-Resources Group Limited:O	922,079	350,390		0.00	2013-03-27
278	1143	China Energy Storage Technology Development Limited:O	20,000	7,900		0.00	2011-05-12
279	0646	China Environmental Technology Holdings Limited:O	120,000	20,520	*	0.00	2013-02-08
280	0123	Yuexiu Property Company Limited:O	444,200	995,008		0.00	2013-04-09
281	0730	Capital Industrial Financial Services Group Limited:O	55,000	24,200		0.00	2011-03-08
282	8089	Chinese Strategic Holdings Limited:O	32,000	5,376		0.00	2009-11-09
283	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	296,270	4,011,496		0.00	2013-04-24
284	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	495,500	13,081,200		0.00	2013-04-22
285	0016	SUN HUNG KAI PROPERTIES LIMITED:O	125,173	14,257,205		0.00	2013-04-25
286	1997	Regent Manner International Holdings Limited:O	100,000	141,000		0.00	2012-10-26
287	0230	Minmetals Land Limited:O	155,000	170,500		0.00	2013-01-30
288	0233	Mingyuan Medicare Development Company Limited:O	200,000	32,000		0.00	2012-03-26
289	0922	Anxian Yuan China Holdings Limited:O	180,000	14,940		0.00	2011-11-07
290	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	10,368		0.00	2008-01-04
291	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	14,700		0.00	2007-06-26
292	0382	Welling Holding Limited:O	127,000	217,170		0.00	2012-02-10
293	0979	Green Energy Group Limited:O	20,000	5,700		0.00	2012-07-04
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,217	6,528,210		0.00	2013-04-24
295	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	156,000	828,360		0.00	2013-01-18
296	0132	Hing Yip Holdings Limited (BM):O	50,800	12,090		0.00	2007-06-26
297	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	360,000	4,672,800		0.00	2013-04-17
298	1180	Paradise Entertainment Limited (BM):O	120,000	11,880		0.00	2013-02-27
299	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	37,500		0.00	2010-12-06
300	0812	Southwest Securities International Securities Limited:O	50,000	15,750		0.00	2013-01-17
301	1888	Kingboard Laminates Holdings Limited:O	125,500	416,660		0.00	2012-11-23
302	0330	ESPRIT HOLDINGS LIMITED (BM):O	80,675	809,977		0.00	2013-03-19
303	0480	HKR INTERNATIONAL LIMITED:O	55,727	215,663		0.00	2012-10-10
304	0705	Ding He Mining Holdings Limited:O	220,000	12,760		0.00	2013-02-06
305	0101	HANG LUNG PROPERTIES LIMITED:O	183,000	5,508,300		0.00	2013-03-15
306	0729	FDG Electric Vehicles Limited:O	500,010	157,503		0.00	2012-12-14
307	0245	China Vered Financial Holding Corporation Limited:O	89,640	6,902		0.00	2012-08-24
308	0167	IDT INTERNATIONAL LIMITED:O	102,000	14,076		0.00	2012-07-05
309	0856	VSTECS Holdings Limited:O	50,000	101,500		0.00	2012-09-12
310	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	155,693	13,545		0.00	2013-01-10
311	2383	TOM GROUP LIMITED:O	156,000	132,600		0.00	2012-08-16
312	8148	Wuxi Life International Holdings Group Limited:O	20,000	7,500		0.00	2013-03-05
313	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	131,000		0.00	2013-04-26
314	0891	Trinity Limited (BM):O	68,000	221,000		0.00	2011-05-16
315	0061	Green Leader Holdings Group Limited:O	50,000	16,750		0.00	2013-03-11
316	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	29,200		0.00	2013-03-26
317	0666	SHK Hong Kong Industries Limited:O	160,000	30,400		0.00	2010-02-23
318	0419	Hony Media Group:O	99,550	31,856		0.00	2012-09-10
319	1313	China Resources Building Materials Technology Holdings Limited:O	252,000	1,136,520		0.00	2013-03-15
320	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
321	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	3,850		0.00	2010-01-15
322	0681	Chinese People Holdings Company Limited:O	220,428	40,338	*	0.00	2013-02-04
323	1182	Success Dragon International Holdings Limited:O	39,600	4,752		0.00	2012-10-05
324	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	17,400		0.00	2013-02-15
325	0182	Concord New Energy Group Limited:O	280,000	82,600		0.00	2012-11-12
326	0587	Hua Han Health Industry Holdings Limited:O	120,000	303,600		0.00	2013-01-22
327	0998	China CITIC Bank Corporation Limited:H	561,854	2,382,261		0.00	2013-03-22
328	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,100		0.00	2011-01-11
329	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,208	701,476		0.00	2013-04-26
330	3339	Lonking Holdings Limited:O	160,000	238,400		0.00	2013-04-15
331	0346	Yanchang Petroleum International Limited:O	300,000	135,000		0.00	2011-06-10
332	0857	PETROCHINA COMPANY LIMITED:H	773,000	7,637,240		0.00	2013-01-10
333	0459	Legend Upstar Holdings Limited (KY):O	500,000	23,000		0.00	2011-05-31
334	0267	CITIC Limited (HK):O	133,000	1,264,830		0.00	2013-04-05
335	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,478	426,979		0.00	2012-07-09
336	1030	SEAZEN GROUP LIMITED:O	200,000	248,000		0.00	2013-01-17
337	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	59,200		0.00	2013-03-13
338	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	203,444	1,017,220		0.00	2013-02-14
339	1031	Kingston Financial Group Limited:O	420,000	260,400		0.00	2012-11-28
340	0297	Sinofert Holdings Limited:O	242,000	408,980		0.00	2013-04-24
341	1383	LET Group Holdings Limited:O	50,000	18,250		0.00	2013-03-11
342	1185	China Energine International (Holdings) Limited:O	135,456	47,410		0.00	2013-03-13
343	0521	CWT International Limited:O	91,725	33,021		0.00	2010-03-02
344	3888	Kingsoft Corporation Limited:O	40,000	333,600		0.00	2013-04-23
345	0199	ITC Properties Group Limited:O	19,616	63,948		0.00	2011-01-10
346	0013	Hutchison Whampoa Limited:O	144,791	12,017,653		0.00	2013-04-26
347	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	800,800		0.00	2013-04-19
348	0261	GBA Holdings Limited:O	2,213,000	26,556		0.00	2013-03-05
349	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2013-01-17
350	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,200	43,792		0.00	2008-01-10
351	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	20,010		0.00	2013-04-17
352	8220	Bingo Group Holdings Limited:O	100,000	12,800		0.00	2013-02-01
353	0002	CLP HOLDINGS LIMITED:O	81,648	5,564,311		0.00	2013-04-18
354	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	48,000		0.00	2010-03-26
355	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	198,111	23,773		0.00	2012-03-26
356	2222	NVC International Holdings Limited:O	100,000	199,000		0.00	2013-02-26
357	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,894	2,652		0.00	2013-03-12
358	1282	Renze Harvest International Limited:O	92,000	20,976		0.00	2012-03-22
359	8143	Good Fellow Healthcare Holdings Limited:O	34,000	6,732		0.00	2010-12-28
360	0651	China Ocean Industry Group Limited:O	115,000	10,235		0.00	2013-02-08
361	0185	Zensun Enterprises Limited:O	110,000	33,550		0.00	2012-08-16
362	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	76,500		0.00	2011-09-22
363	2020	ANTA Sports Products Limited:O	77,000	508,200		0.00	2013-03-18
364	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	19,740		0.00	2010-11-05
365	0753	Air China Limited:H	140,000	869,400		0.00	2013-04-23
366	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2010-03-12
367	2088	Xiwang Property Holdings Company Limited:O	30,709	21,496		0.00	2011-11-11
368	1919	COSCO SHIPPING Holdings Co., Ltd.:H	78,500	267,685		0.00	2013-03-22
369	0410	SOHO CHINA LIMITED:O	152,000	1,009,280		0.00	2013-03-05
370	1800	China Communications Construction Company Limited:H	134,000	1,005,000		0.00	2013-04-15
371	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	19,200		0.00	2012-09-20
372	0235	CSC Holdings Limited (HK):O	110,000	14,410		0.00	2012-02-13
373	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,590	102,638		0.00	2012-10-24
374	0635	PLAYMATES HOLDINGS LIMITED:O	7,000	45,500		0.00	2012-12-07
375	0001	CK Hutchison Holdings Limited:O	68,440	8,014,324		0.00	2013-04-26
376	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	27,800		0.00	2011-05-27
377	2868	Beijing Capital Land Co., Ltd.:H	30,000	85,200		0.00	2013-01-23
378	0778	Fortune Real Estate Investment Trust:Unit	50,000	371,500		0.00	2012-03-20
379	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,322	2,075,879		0.00	2013-04-09
380	0910	China Sandi Holdings Limited:O	20,100	11,859	*	0.00	2012-02-14
381	0006	Power Assets Holdings Limited:O	62,186	4,632,857		0.00	2013-03-15
382	0887	Emperor Watch & Jewellery Limited:O	200,000	158,000		0.00	2013-04-26
383	0575	Regent Pacific Group Limited:O	100,000	10,500		0.00	2013-02-19
384	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	162,000	254,340		0.00	2013-03-18
385	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	43,310	110,441		0.00	2013-04-26
386	0135	KUNLUN ENERGY COMPANY LIMITED:O	228,000	3,374,400		0.00	2013-04-22
387	1883	CITIC Telecom International Holdings Limited:O	67,500	189,675		0.00	2013-03-20
388	0613	Planetree International Development Limited:O	260,000	14,040		0.00	2011-04-29
389	3337	Anton Oilfield Services Group:O	60,000	349,800		0.00	2013-04-26
390	2009	BBMG Corporation:H	32,500	202,475		0.00	2013-04-03
391	1011	China NT Pharma Group Company Limited:O	30,000	28,500		0.00	2013-04-03
392	0777	NetDragon Websoft Holdings Limited:O	14,000	158,200		0.00	2013-04-23
393	0710	BOE Varitronix Limited:O	9,000	47,970		0.00	2008-11-07
394	0005	HSBC HOLDINGS PLC:O	513,476	42,823,898		0.00	2013-04-22
395	1338	BaWang International (Group) Holding Limited:O	80,000	35,200		0.00	2012-02-13
396	1398	Industrial and Commercial Bank of China Limited:H	2,381,217	12,882,384		0.00	2013-04-23
397	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	115,143	3,943,648		0.00	2013-04-16
398	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	213,000	268,380		0.00	2012-12-17
399	1005	MATRIX HOLDINGS LIMITED:O	20,000	38,400		0.00	2007-06-26
400	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	526,000	122,558		0.00	2013-03-20
401	0171	Silver Grant International Holdings Group Limited:O	60,000	73,200		0.00	2011-07-14
402	0818	Hi Sun Technology (China) Limited:O	72,000	66,240		0.00	2013-02-18
403	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	9,500		0.00	2010-11-02
404	0196	Honghua Group Limited:O	83,000	312,080		0.00	2013-04-18
405	8028	Timeless Resources Holdings Limited:O	40,000	5,840		0.00	2007-06-26
406	0228	China Energy Development Holdings Limited:O	200,000	23,000		0.00	2013-03-05
407	0610	WAI KEE HOLDINGS LIMITED:O	20,000	40,800		0.00	2008-04-02
408	1818	Zhaojin Mining Industry Company Limited:H	22,000	192,280		0.00	2013-04-08
409	8260	Yin He Holdings Limited:O	10,000	9,000		0.00	2013-04-26
410	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	108,000	95,040		0.00	2012-08-01
411	0147	International Business Settlement Holdings Limited:O	470,000	164,500		0.00	2013-01-28
412	8153	Jiading International Group Holdings Limited:O	66,000	3,498		0.00	2012-10-29
413	0789	Artini Holdings Limited:O	30,000	9,150		0.00	2010-12-14
414	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	42,100		0.00	2012-03-09
415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	271,200		0.00	2013-02-26
416	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	650,160		0.00	2012-06-28
417	1229	Nan Nan Resources Enterprise Limited:O	18,000	12,420		0.00	2011-09-02
418	1171	Yankuang Energy Group Company Limited:H	46,000	388,240		0.00	2013-04-16
419	0600	China Infrastructure Investment Limited:O	100,000	15,900		0.00	2012-03-26
420	0004	Wharf (Holdings) Limited (The):O	70,931	4,975,810		0.00	2013-04-25
421	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	385,000	388,850		0.00	2013-04-19
422	0706	Beautiful China Holdings Company Limited:O	50,000	8,450		0.00	2010-05-27
423	2899	ZIJIN MINING GROUP CO., LTD.:H	139,000	325,260		0.00	2013-02-25
424	0931	China HK Power Smart Energy Group Limited:O	200,000	40,600		0.00	2011-04-29
425	3883	China Aoyuan Group Limited:O	60,000	102,600		0.00	2013-03-05
426	0494	LI & FUNG LIMITED:O	190,000	1,930,400		0.00	2013-04-19
427	1184	S.A.S. Dragon Holdings Limited:O	6,000	12,120		0.00	2011-03-29
428	8007	Global Strategic Group Limited:O	3,391	2,577		0.00	2011-06-07
429	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	98,000		0.00	2012-03-23
430	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	182,550	699,167		0.00	2013-04-26
431	0580	Sun.King Technology Group Limited:O	30,000	14,850		0.00	2013-01-15
432	1215	Kai Yuan Holdings Limited:O	240,000	45,360		0.00	2011-08-09
433	0348	China Healthwise Holdings Limited:O	120,000	39,000		0.00	2012-12-04
434	3988	BANK OF CHINA LIMITED:H	1,832,032	6,558,675		0.00	2013-04-22
435	0728	CHINA TELECOM CORPORATION LIMITED:H	304,000	1,188,640		0.00	2013-01-28
436	0376	Yunfeng Financial Group Limited:O	8,407	25,389		0.00	2013-01-15
437	0205	SEEC MEDIA GROUP LIMITED:O	38,000	7,600		0.00	2007-06-26
438	1361	361 Degrees International Limited:O	45,000	94,050		0.00	2012-04-03
439	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,400	800,928		0.00	2013-04-09
440	1004	China Smarter Energy Group Holdings Limited:O	30,000	12,450		0.00	2013-02-27
441	8006	Sino Splendid Holdings Limited:O	2,300	13,915		0.00	2012-07-30
442	1686	SUNEVISION HOLDINGS LTD.:O	48,530	90,751		0.00	2012-07-19
443	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	293,800	5,288		0.00	2011-12-05
444	3998	Bosideng International Holdings Limited:O	166,000	341,960		0.00	2013-03-05
445	0183	Winfull Group Holdings Limited:O	72,000	20,160		0.00	2011-02-22
446	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	2,900		0.00	2009-07-21
447	0564	ZMJ Group Company Limited (CN):H	5,000	32,300		0.00	2013-01-25
448	0621	Taung Gold International Limited:O	250,000	39,750	*	0.00	2012-02-10
449	0617	PALIBURG HOLDINGS LIMITED:O	22,870	59,233		0.00	2012-04-17
450	2302	CNNC International Limited:O	10,000	16,800		0.00	2012-02-28
451	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,939	11,924		0.00	2013-02-22
452	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	264,600		0.00	2013-03-26
453	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	652,000	371,640		0.00	2013-04-17
454	0272	SHUI ON LAND LIMITED:O	122,008	301,360		0.00	2013-04-05
455	0880	SJM Holdings Limited:O	112,000	2,213,120		0.00	2013-04-02
456	1188	Hybrid Kinetic Group Limited:O	210,000	22,890		0.00	2010-05-13
457	1886	China Huiyuan Juice Group Limited:O	29,500	100,005		0.00	2012-07-25
458	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	21,600		0.00	2009-10-07
459	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	16,800		0.00	2013-04-18
460	0678	Genting Hong Kong Limited:O	150,000	562,500		0.00	2007-06-26
461	0735	China Power Clean Energy Development Company Limited:O	220,000	94,600		0.00	2013-04-02
462	0069	SHANGRI-LA ASIA LIMITED:O	60,000	870,000		0.00	2013-03-25
463	0990	Deep Source Holdings Limited:O	70,000	16,590		0.00	2011-06-03
464	8203	Kaisun Holdings Limited:O	50,000	7,950		0.00	2010-04-26
465	0489	DongFeng Motor Group Company Limited (CN):H	54,000	630,720		0.00	2013-02-15
466	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,522	1,170,505		0.00	2013-04-19
467	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-29
468	0303	VTECH HOLDINGS LIMITED:O	4,600	471,960		0.00	2013-04-22
469	3389	Hengdeli Holdings Limited:O	80,000	180,000		0.00	2013-03-22
470	1186	China Railway Construction Corporation Limited:H	38,000	300,200		0.00	2013-01-23
471	0656	FOSUN INTERNATIONAL LIMITED:O	114,000	606,480		0.00	2013-01-28
472	0672	Zhong An Group Limited:O	42,000	49,560		0.00	2012-03-30
473	1808	Enterprise Development Holdings Limited (KY):O	26,000	4,940		0.00	2007-06-26
474	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	6,900		0.00	2010-11-29
475	0476	Ev Dynamics (Holdings) Limited:O	24,200	11,858		0.00	2011-02-16
476	0451	GCL New Energy Holdings Limited:O	1,500	8,280		0.00	2011-04-14
477	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	365,400		0.00	2012-12-18
478	0011	HANG SENG BANK, LIMITED:O	33,296	4,285,195		0.00	2013-04-26
479	0985	CST Holding (HK) Limited (KY):O	471,080	49,463		0.00	2012-07-16
480	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	340,000	2,879,800		0.00	2013-04-26
481	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,876	446,456		0.00	2010-03-12
482	1371	China Ecotourism Group Limited:O	128,000	16,640		0.00	2012-11-14
483	0399	Starcoin Group Limited:O	13,500	5,873		0.00	2013-02-05
484	1086	Goodbaby International Holdings Limited:O	17,000	62,220		0.00	2013-02-06
485	1393	Hidili Industry International Development Limited:O	35,000	65,450		0.00	2013-04-24
486	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	36,800		0.00	2013-02-25
487	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	17,500		0.00	2013-03-26
488	1200	Midland Holdings Limited (BM):O	12,000	42,360		0.00	2012-07-24
489	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	36,000		0.00	2012-04-10
490	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	75,600		0.00	2012-11-06
491	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	56,400		0.00	2012-04-17
492	1600	Tian Lun Gas Holdings Limited:O	13,500	81,135		0.00	2011-12-07
493	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	28,440		0.00	2013-02-14
494	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	11,880		0.00	2010-07-12
495	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	414,800		0.00	2012-09-24
496	0221	Easy One Financial Group Limited:O	120,000	28,080		0.00	2013-02-14
497	0554	Hans Group Holdings Limited (KY):O	58,000	9,860		0.00	2012-07-30
498	1083	Towngas Smart Energy Company Limited:O	40,541	301,625		0.00	2013-04-15
499	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	136,200		0.00	2012-12-18
500	0704	Huscoke Holdings Limited:O	70,000	7,210		0.00	2011-06-07
501	3800	GCL Technology Holdings Limited (KY):O	239,000	375,230		0.00	2013-04-15
502	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	84,700		0.00	2013-01-18
503	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,873	589		0.00	2012-02-21
504	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	41,715	7,968		0.00	2012-01-11
505	0841	Asia Cassava Resources Holdings Limited:O	6,000	3,480		0.00	2011-03-09
506	0019	SWIRE PACIFIC LIMITED:A	13,376	1,316,198		0.00	2013-02-01
507	2282	MGM China Holdings Limited:O	55,200	1,004,640		0.00	2013-04-08
508	0241	Alibaba Health Information Technology Limited:O	54,000	23,220		0.00	2012-02-22
509	0715	China Oceanwide Holdings Limited:O	130,000	81,900		0.00	2012-08-23
510	1638	Kaisa Group Holdings Ltd.:O	71,000	171,820		0.00	2012-12-19
511	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	442,000	1,630,980		0.00	2013-04-26
512	1813	KWG Group Holdings Limited:O	41,500	216,215		0.00	2010-11-11
513	0428	Cocoon Holdings Limited:O	560	1,848		0.00	2007-06-26
514	1168	Z Fin Limited:O	50,750	30,958		0.00	2010-09-24
515	2312	China Financial Leasing Group Limited:O	6,320	777		0.00	2012-03-06
516	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	320,400		0.00	2012-07-04
517	2128	China Lesso Group Holdings Limited:O	43,000	192,210		0.00	2013-01-25
518	3328	Bank of Communications Co., Ltd.:H	494,108	3,004,177		0.00	2012-08-21
519	0066	MTR CORPORATION LIMITED:O	81,236	2,550,810		0.00	2013-03-19
520	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	140,610		0.00	2013-01-24
521	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	41,580		0.00	2009-06-25
522	8167	Neo Telemedia Limited:O	34,000	14,960		0.00	2012-08-31
523	0992	LENOVO GROUP LIMITED:O	144,000	1,015,200		0.00	2013-04-19
524	0687	Tysan Holdings Limited:O	12,000	16,800		0.00	2011-03-03
525	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,000	143,220		0.00	2013-04-22
526	0149	China Agri-Products Exchange Limited:O	33,100	7,911		0.00	2012-03-02
527	0970	New Sparkle Roll International Group Limited:O	40,000	27,600		0.00	2012-12-27
528	2369	Coolpad Group Limited:O	28,000	80,080		0.00	2013-04-02
529	0495	PALADIN LIMITED (BM):O	10,000	2,430		0.00	2007-06-26
530	0825	New World Department Store China Limited:O	22,331	89,324		0.00	2010-03-12
531	2345	Shanghai Prime Machinery Company Limited:H	10,000	9,400		0.00	2010-12-03
532	0603	China Oil And Gas Group Limited:O	64,200	86,028		0.00	2013-02-28
533	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,094,651	19,743,873		0.00	2013-04-09
534	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-05-13
535	1110	Kingworld Medicines Group Limited:O	8,000	9,920		0.00	2011-04-01
536	0275	Master Glory Group Limited:O	14,393	3,181		0.00	2011-04-13
537	0033	International Genius Company:O	20,000	1,640		0.00	2011-11-30
538	0763	ZTE CORPORATION:H	8,000	99,200		0.00	2013-04-24
539	0547	Digital Domain Holdings Limited:O	124,200	19,251		0.00	2013-04-26
540	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,040		0.00	2013-03-19
541	0522	ASMPT Limited:O	5,000	391,750		0.00	2013-03-08
542	0871	China Dredging Environment Protection Holdings Limited:O	10,000	19,600		0.00	2013-02-19
543	3303	Jutal Offshore Oil Services Limited:O	8,000	14,720		0.00	2013-04-11
544	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,400	7,535		0.00	2010-10-27
545	0566	Hanergy Thin Film Power Group Limited:O	262,000	136,240		0.00	2013-04-25
546	0755	DevGreat Group Limited:O	150,000	22,500		0.00	2010-12-03
547	0377	China Huajun Group Limited:O	32,000	20,800		0.00	2013-04-25
548	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	126,230		0.00	2013-02-14
549	0555	REXLot Holdings Limited:O	100,000	65,000		0.00	2013-02-08
550	3382	Tianjin Port Development Holdings Limited:O	72,000	78,480		0.00	2013-04-16
551	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,007	43,794		0.00	2013-02-22
552	1052	Yuexiu Transport Infrastructure Limited:O	18,902	75,986		0.00	2010-11-25
553	2880	Liaoning Port Co., Ltd.:H	12,000	20,400		0.00	2011-02-10
554	8011	Polyard Petroleum International Group Limited:O	20,500	2,809		0.00	2011-09-15
555	0054	HOPEWELL HOLDINGS LIMITED:O	9,800	290,080		0.00	2013-02-19
556	0632	CHK Oil Limited (BM):O	36,000	14,400		0.00	2011-09-05
557	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,600		0.00	2012-11-26
558	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	339,660		0.00	2012-12-11
559	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	12,600		0.00	2012-10-11
560	0291	China Resources Beer (Holdings) Company Limited:O	26,000	678,600		0.00	2013-04-09
561	1124	COASTAL GREENLAND LIMITED:O	30,000	13,950		0.00	2009-12-18
562	0823	Link Real Estate Investment Trust:Unit	24,576	1,066,598		0.00	2013-02-19
563	3393	Wasion Holdings Limited:O	10,000	42,400		0.00	2011-05-13
564	8178	China Information Technology Development Limited:O	9,600	2,832		0.00	2012-08-20
565	0606	China Agri-Industries Holdings Limited:O	55,900	207,389		0.00	2012-12-28
566	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	148,000		0.00	2013-03-15
567	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,750		0.00	2012-04-10
568	0535	Gemdale Properties and Investment Corporation Limited:O	82,000	65,600		0.00	2013-03-13
569	1130	China Environmental Resources Group Limited:O	1,600	440		0.00	2013-03-18
570	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,160		0.00	2013-02-06
571	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	10,400		0.00	2012-03-23
572	0883	CNOOC LIMITED:O	464,000	6,681,600		0.00	2013-04-10
573	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	20,910	*	0.00	2012-12-28
574	1231	Newton Resources Ltd:O	41,083	32,456		0.00	2011-07-04
575	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,280	118,551		0.00	2012-08-22
576	0106	Landsea Green Management Limited:O	20,000	7,800		0.00	2013-01-22
577	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	69,850		0.00	2013-01-08
578	0933	Viva Goods Company Limited:O	60,089	26,139		0.00	2012-12-11
579	0240	BUILD KING HOLDINGS LIMITED:O	12,186	1,889		0.00	2012-11-28
580	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,000	1,876,000		0.00	2013-02-19
581	8085	Hong Kong Life Sciences and Technologies Group Limited:O	32,000	6,880		0.00	2012-02-02
582	3886	Town Health International Medical Group Limited:O	8,840	4,199		0.00	2009-07-24
583	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	8,900		0.00	2010-10-27
584	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	105,000		0.00	2013-04-02
585	2338	WEICHAI POWER CO., LTD.:H	4,600	129,950		0.00	2013-04-15
586	2083	Nature Home Holding Company Limited:O	14,000	20,300		0.00	2012-02-27
587	2727	Shanghai Electric Group Company Limited:H	28,000	78,960		0.00	2012-10-18
588	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,812	320,033		0.00	2013-04-25
589	0885	Rentian Technology Holdings Limited:O	6,771	1,571		0.00	2012-12-04
590	2688	ENN Energy Holdings Limited:O	10,000	434,000		0.00	2013-01-04
591	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	19,500		0.00	2013-01-11
592	1191	China Gem Holdings Limited:O	8,000	1,608		0.00	2013-01-14
593	1060	Damai Entertainment Holdings Limited (BM):O	70,000	22,050		0.00	2013-03-20
594	0010	HANG LUNG GROUP LIMITED:O	12,000	562,200		0.00	2010-09-07
595	1224	C C Land Holdings Limited:O	23,000	58,190		0.00	2013-04-23
596	1133	Harbin Electric Company Limited:H	6,000	35,460		0.00	2013-02-21
597	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	132,300		0.00	2013-02-05
598	0263	GT GROUP HOLDINGS LIMITED:O	3,340	1,035	*	0.00	2012-02-08
599	0914	Anhui Conch Cement Company Limited:H	11,000	305,800		0.00	2013-03-05
600	0524	Great Wall Terroir Holdings Limited:O	4,400	1,716		0.00	2008-08-29
601	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	25,680		0.00	2007-06-26
602	0381	AOM International Group Company Limited:O	10,000	1,720		0.00	2013-02-28
603	0724	Ruixin International Holdings Limited:O	100,000	3,000		0.00	2011-05-26
604	0302	OCBC Bank (Hong Kong) Limited:O	2,500	200,250		0.00	2013-03-28
605	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,874	1,116,919		0.00	2013-04-12
606	0282	NEXT DIGITAL LIMITED:O	20,000	17,000		0.00	2013-04-05
607	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	114,660		0.00	2012-08-10
608	1049	Celestial Asia Securities Holdings Limited:O	2,984	1,313		0.00	2012-10-24
609	0956	China Suntien Green Energy Corporation Limited:H	11,000	23,760		0.00	2013-02-15
610	8010	Sing Pao Media Enterprises Limited:O	15,826	237	*	0.00	2013-01-24
611	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	389,200		0.00	2013-03-22
612	1097	i-CABLE Communications Limited:O	15,989	6,076		0.00	2013-01-09
613	3360	Far East Horizon Limited:O	26,000	135,720		0.00	2013-04-25
614	1199	COSCO SHIPPING Ports Limited:O	22,000	229,680		0.00	2013-01-10
615	0569	China Automation Group Limited:O	8,000	13,600		0.00	2013-03-07
616	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	10,824		0.00	2012-02-22
617	0712	Comtec Solar Systems Group Limited:O	10,000	15,300		0.00	2013-01-17
618	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	50,000		0.00	2013-04-26
619	0978	China Merchants Land Limited:O	8,000	20,000		0.00	2013-01-09
620	0207	Joy City Property Limited:O	4,000	13,400		0.00	2012-11-27
621	0989	China Changbaishan International Holdings Limited:O	21,000	3,738	*	0.00	2013-02-07
622	1899	Xingda International Holdings Limited:O	11,000	32,120		0.00	2013-04-26
623	0397	Minerva Group Holding Limited:O	53,380	10,676		0.00	2013-03-22
624	0853	MicroPort Scientific Corporation:O	10,000	48,500		0.00	2010-12-16
625	0163	Emperor International Holdings Limited:O	25,667	55,697		0.00	2013-01-21
626	0353	Energy International Investments Holdings Limited:O	120,000	2,760		0.00	2013-04-08
627	0904	China Green (Holdings) Limited:O	6,000	6,480		0.00	2012-02-17
628	1088	China Shenhua Energy Company Limited:H	23,000	622,150		0.00	2013-04-23
629	1299	AIA Group Limited:O	81,400	2,787,950		0.00	2013-04-09
630	2078	PanAsialum Holdings Company Limited:O	8,000	15,120		0.00	2013-03-28
631	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	16,320		0.00	2013-01-28
632	0917	NEW WORLD CHINA LAND LIMITED:O	57,663	197,207		0.00	2011-12-29
633	0198	SMI Holdings Group Limited:O	53,750	8,493		0.00	2010-10-27
634	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	32,600		0.00	2012-10-16
635	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,800	639		0.00	2012-10-03
636	8173	Hephaestus Holdings Limited:O	6,000	3,120		0.00	2011-02-25
637	6030	CITIC Securities Company Limited:H	7,500	128,400		0.00	2013-04-17
638	1128	Wynn Macau, Limited:O	32,000	750,400		0.00	2013-02-01
639	0869	Playmates Toys Limited:O	6,955	4,799		0.00	2012-12-07
640	1164	CGN Mining Company Limited:O	20,000	14,000		0.00	2013-04-08
641	1333	China Zhongwang Holdings Limited:O	32,400	84,564		0.00	2013-01-16
642	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	57,005	38,763		0.00	2013-03-07
643	3333	China Evergrande Group:O	95,000	293,550		0.00	2013-02-14
644	0685	Media Chinese International Limited (BM):O	10,000	28,200		0.00	2007-06-26
645	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	24,850		0.00	2012-12-28
646	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	75,000	5,175		0.00	2011-07-06
647	0274	Renaissance Asia Silk Road Group Limited:O	30,000	2,610	*	0.00	2010-03-29
648	0670	China Eastern Airlines Corporation Limited:H	20,000	64,800		0.00	2013-01-14
649	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,920	792		0.00	2011-06-17
650	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	66,000		0.00	2012-06-27
651	0598	SINOTRANS LIMITED:H	10,000	16,300		0.00	2012-02-07
652	1087	InvesTech Holdings Limited:O	4,000	3,440		0.00	2011-01-19
653	1833	Intime Retail (Group) Company Limited:O	11,000	101,530		0.00	2010-12-03
654	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	992,475		0.00	2013-03-25
655	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	72,280		0.00	2012-10-29
656	0680	Nan Hai Corporation Limited:O	350,000	11,550		0.00	2011-10-21
657	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,100	5,355		0.00	2011-01-05
658	1039	Changyou International Group Limited:O	4,000	2,120		0.00	2012-05-11
659	0751	Skyworth Group Limited:O	14,000	86,520		0.00	2013-03-25
660	0062	Transport International Holdings Limited:O	2,000	34,720		0.00	2012-03-19
661	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,000	104,500		0.00	2013-04-24
662	0996	Carnival Group International Holdings Limited:O	21,150	9,941		0.00	2008-06-19
663	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	223,200		0.00	2012-12-04
664	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	322,025		0.00	2013-04-25
665	8239	Capital Finance Holdings Limited:O	2,400	1,440		0.00	2011-02-01
666	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	368,280		0.00	2013-01-11
667	1091	South Manganese Investment Limited:O	14,000	9,380		0.00	2010-12-09
668	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,600	121,392		0.00	2013-03-26
669	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,260		0.00	2010-11-22
670	1999	Man Wah Holdings Limited:O	4,000	28,800		0.00	2012-06-15
671	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	9,600		0.00	2011-06-01
672	0665	Haitong International Securities Group Limited:O	6,000	19,020		0.00	2013-04-16
673	0402	Peace Map Holding Limited:O	8,000	2,040	*	0.00	2012-12-05
674	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	19,360		0.00	2013-01-15
675	8212	Celebrate International Holdings Limited:O	3,200	1,216		0.00	2011-09-07
676	0112	Lerthai Group Limited:O	1,371	4,278		0.00	2011-04-21
677	0509	Century Sunshine Group Holdings Limited:O	10,000	7,400		0.00	2013-01-25
678	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,105	50,943		0.00	2013-01-31
679	2331	LI NING COMPANY LIMITED:O	4,000	15,640		0.00	2011-07-21
680	1070	TCL Electronics Holdings Limited:O	5,000	32,050		0.00	2012-02-29
681	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	45,360		0.00	2013-04-12
682	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	33,075	14,718		0.00	2013-04-15
683	0383	Tian An Medicare Limited (BM):O	2,000	2,720		0.00	2007-07-05
684	0347	Angang Steel Company Limited:H	4,000	18,680		0.00	2013-01-24
685	0626	Public Financial Holdings Limited:O	4,000	15,760		0.00	2011-09-26
686	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	42,480		0.00	2011-05-12
687	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,084	158,586		0.00	2013-02-18
688	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	16,880		0.00	2009-12-17
689	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,256	20,895		0.00	2012-09-06
690	0371	Beijing Enterprises Water Group Limited:O	26,000	61,360		0.00	2013-03-05
691	87001	Hui Xian Real Estate Investment Trust:Unit	17,329	70,009		0.00	2013-01-04
692	3838	China Starch Holdings Limited:O	20,000	4,220		0.00	2013-01-04
693	0087	SWIRE PACIFIC LIMITED:B	10,000	188,000		0.00	2013-03-05
694	2886	Binhai Investment Company Limited:O	20,000	8,400		0.00	2010-05-25
695	1829	China Machinery Engineering Corporation:H	3,000	17,550		0.00	2013-04-16
696	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-02-04
697	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,693	9,110		0.00	2013-03-20
698	3989	Capital Environment Holdings Limited:O	6,000	1,680		0.00	2012-08-01
699	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	105,700		0.00	2013-01-21
700	0511	TELEVISION BROADCASTS LIMITED:O	1,300	75,335		0.00	2013-04-03
701	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
702	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	259,200		0.00	2013-04-26
703	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	101,100		0.00	2013-04-24
704	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,782		0.00	2012-10-26
705	2168	AirPower Technologies Limited:O	5,000	35,050		0.00	2013-04-05
706	0947	MOBI Development Co., Ltd.:O	2,200	1,892		0.00	2010-06-10
707	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	156,400		0.00	2012-11-07
708	3918	NagaCorp Ltd.:O	6,000	36,180		0.00	2013-03-14
709	0499	Qingdao Holdings International Limited:O	1,311	2,071		0.00	2010-07-12
710	1777	Fantasia Holdings Group Co., Limited:O	13,500	15,930		0.00	2013-01-07
711	6823	HKT Limited (KY):O	16,546	133,692		0.00	2013-04-23
712	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	69,120		0.00	2013-03-11
713	0189	DONGYUE GROUP LIMITED:O	5,000	21,600		0.00	2012-07-20
714	0941	China Mobile Limited (HK):O	47,000	3,952,700		0.00	2013-04-10
715	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	50,160		0.00	2013-03-12
716	0479	CIL HOLDINGS LIMITED:O	2,420	286		0.00	2013-01-16
717	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,500		0.00	2013-04-15
718	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	75,400		0.00	2013-03-20
719	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	254,400		0.00	2012-08-24
720	0862	Vision Values Holdings Limited:O	3,000	528		0.00	2010-06-14
721	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	8,940		0.00	2009-01-07
722	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,632	*	0.00	2012-10-09
723	2038	FIH Mobile Limited:O	15,000	44,250		0.00	2012-07-20
724	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	4,380		0.00	2013-03-05
725	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,987	2,969		0.00	2013-01-09
726	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	44,812		0.00	2013-03-18
727	0573	Tao Heung Holdings Limited:O	2,000	9,900		0.00	2012-04-17
728	2778	Champion Real Estate Investment Trust:Unit	10,614	42,668		0.00	2012-12-28
729	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	21,800		0.00	2013-03-06
730	1193	China Resources Gas Group Limited:O	4,000	84,200		0.00	2013-02-25
731	1788	Guotai Junan International Holdings Limited:O	3,000	9,150		0.00	2013-03-04
732	0707	Asia Television Holdings Limited:O	2,000	304		0.00	2008-03-20
733	2357	AviChina Industry & Technology Company Limited:H	4,000	15,000		0.00	2013-04-19
734	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	52,260		0.00	2012-10-04
735	0552	China Communications Services Corporation Limited:H	4,000	22,120		0.00	2012-04-24
736	1068	China Yurun Food Group Limited:O	3,000	13,740		0.00	2013-03-07
737	1099	SINOPHARM GROUP CO. LTD.:H	1,600	36,560		0.00	2012-03-26
738	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	398,880		0.00	2013-02-15
739	2007	Country Garden Holdings Company Limited:O	26,227	111,465		0.00	2012-06-15
740	0506	China Foods Limited:O	4,000	16,080		0.00	2011-04-20
741	0119	Poly Property Group Co., Limited:O	5,000	26,100		0.00	2012-10-18
742	1208	MMG Limited (HK):O	7,280	17,763		0.00	2012-09-14
743	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	10,800		0.00	2013-01-24
744	3889	Global Corn Group Limited:O	2,000	1,020		0.00	2010-10-14
745	2883	China Oilfield Services Limited:H	2,000	31,160		0.00	2013-04-08
746	1211	BYD COMPANY LIMITED:H	1,000	28,150		0.00	2013-01-04
747	8228	National Arts Group Holdings Limited:O	5,000	465		0.00	2010-10-18
748	3933	United Laboratories International Holdings Limited (The):O	2,000	5,980		0.00	2012-10-16
749	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	53,300		0.00	2009-05-19
750	0148	Kingboard Holdings Limited:O	1,000	20,500		0.00	2012-02-27
751	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,700		0.00	2012-08-22
752	0848	Maoye International Holdings Limited:O	6,000	9,720		0.00	2012-03-21
753	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	18,480		0.00	2012-11-02
754	0559	DeTai New Energy Group Limited:O	4,000	1,760		0.00	2013-01-25
755	1929	Chow Tai Fook Jewellery Group Limited:O	11,000	115,060		0.00	2013-02-21
756	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	36,960		0.00	2013-04-26
757	0433	North Mining Shares Company Limited:O	15,625	5,938		0.00	2012-07-18
758	8272	Chinese Food and Beverage Group Limited:O	500	248		0.00	2013-04-22
759	6837	Haitong Securities Co., Ltd.:H	1,600	17,600		0.00	2013-01-29
760	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-29
761	0960	Longfor Group Holdings Limited:O	5,000	64,400		0.00	2011-08-23
762	0260	AVIC Joy Holdings (HK) Limited:O	4,000	1,200		0.00	2010-11-11
763	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	99,800		0.00	2013-03-21
764	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	154,980		0.00	2013-01-10
765	0124	Guangdong Land Holdings Limited:O	1,250	3,863		0.00	2012-06-19
766	0109	Good Resources Holdings Limited:O	1,011	374		0.00	2009-08-20
767	0467	United Energy Group Limited:O	9,000	10,980		0.00	2008-01-22
768	0973	L'Occitane International S.A.:O	1,000	22,450		0.00	2013-04-15
769	0474	Aceso Life Science Group Limited:O	2,656	1,142		0.00	2013-01-03
770	0431	Greater China Financial Holdings Limited:O	200	49		0.00	2007-08-13
771	0986	Dufu Liquor Group Limited:O	36	113		0.00	2012-10-19
772	1882	Haitian International Holdings Limited:O	1,000	12,860		0.00	2011-01-17
773	1293	Grand Baoxin Auto Group Limited:O	1,500	10,425		0.00	2013-04-24
774	3383	Agile Group Holdings Limited (KY):O	2,000	19,920		0.00	2010-11-04
775	0806	Value Partners Group Limited:O	1,000	4,660		0.00	2009-12-21
776	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,650		0.00	2012-10-08
777	0988	Silk Road Logistics Holdings Limited:O	1,323	701		0.00	2012-06-29
778	3308	Golden Eagle Retail Group Limited:O	1,000	13,840		0.00	2013-04-26
779	2888	STANDARD CHARTERED PLC:O	1,200	233,640		0.00	2013-04-23
780	0901	Goldstone Investment Group Limited:O	800	46		0.00	2012-10-16
781	1368	Xtep International Holdings Limited:O	1,000	3,250		0.00	2011-08-22
782	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	145		0.00	2012-06-27
783	1972	SWIRE PROPERTIES LIMITED:O	2,363	64,510		0.00	2013-02-27
784	6210	VALE SA:HDRO	100	12,830		0.00	2013-02-20
785	0683	KERRY PROPERTIES LIMITED:O	500	17,650		0.00	2013-04-19
786	0813	Shimao Group Holdings Limited:O	1,000	16,180		0.00	2012-11-01
787	0700	TENCENT HOLDINGS LIMITED:O	500	129,500		0.00	2013-03-20
788	0307	Up Energy Development Group Limited:O	540	281		0.00	2013-01-24
789	0659	CTF Services Limited (BM):O	688	9,426		0.00	2011-07-06
790	0456	New City Development Group Limited:O	312	117		0.00	2012-02-21
791	0616	EMINENCE ENTERPRISE LIMITED:O	39	5		0.00	2012-12-28
792	0286	Aidigong Maternal & Child Health Limited (BM):O	207	145		0.00	2012-08-06
793	0273	MASON GROUP HOLDINGS LIMITED:O	12	9		0.00	2012-09-05
794	0329	OCI International Holdings Limited:O	15	11		0.00	2012-11-16
795	8202	INNO-TECH HOLDINGS LIMITED:O	10	2	*	0.00	2013-02-18
796	0059	Skyfame Realty (Holdings) Limited:O	71	40		0.00	2011-08-25
797	8100	Famous Tech International Holdings Limited:O	52	7		0.00	2011-08-02
798	0805	GLENCORE PLC:O	100	3,880		0.00	2013-02-20
799	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	6		0.00	2012-09-03
800	0530	Goldin Financial Holdings Limited:O	86	109		0.00	2009-06-04
801	0736	China Properties Investment Holdings Limited:O	5	1		0.00	2011-09-30
802	0491	Emperor Culture Group Limited:O	6	1		0.00	2010-11-19
803	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	52		0.00	2011-06-01
804	0835	Asia Coal Limited:O	20	3		0.00	2013-04-26
805	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	32		0.00	2010-12-07
806	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2012-09-25

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