ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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CCASS holdings on 2013-05-09

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	0040	Gold Peak Technology Group Limited:O	48,999,066	43,609,169		6.24	2013-02-04
2	0296	Emperor Entertainment Hotel Limited:O	25,798,000	60,883,280		2.00	2013-05-03
3	0471	Silkwave Inc:O	10,656,750	5,221,808		1.67	2012-09-25
4	8266	Zhuoxin International Holdings Limited:O	20,000,000	2,080,000		1.46	2012-11-29
5	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,103,500	13,003,665		0.83	2013-04-16
6	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,698,185	22,152,128		0.83	2013-05-09
7	0810	China Castson 81 Finance Company Limited (BM):O	2,452,500	662,175	*	0.82	2011-12-19
8	8213	StarGlory Holdings Company Limited:O	17,100,000	1,590,300		0.76	2011-03-21
9	1368	Xtep International Holdings Limited:O	14,828,500	47,451,200		0.68	2013-05-09
10	0717	Emperor Capital Group Limited:O	14,928,000	5,523,360		0.57	2011-08-05
11	1234	China Lilang Limited:O	6,609,000	30,467,490		0.55	2013-05-09
12	1868	Neo-Neon Holdings Limited:O	4,062,500	5,931,250		0.43	2013-03-19
13	0393	Glorious Sun Enterprises Limited:O	3,966,000	8,883,840		0.37	2012-07-05
14	1133	Harbin Electric Company Limited:H	2,366,000	15,284,360		0.35	2013-01-09
15	0423	Hong Kong Economic Times Holdings Limited:O	1,280,000	2,265,600		0.30	2012-12-03
16	1222	WANG ON GROUP LIMITED:O	18,233,551	2,224,493		0.28	2013-05-07
17	0065	Grand Ocean Advanced Resources Company Limited:O	2,549,996	1,963,497		0.27	2013-03-19
18	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,472,000	12,217,600		0.26	2013-04-30
19	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	1,572,960		0.23	2007-06-26
20	3966	China Baofeng (International) Limited:O	1,026,000	312,930		0.21	2012-07-30
21	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	521,000	1,948,540		0.18	2013-04-12
22	2883	China Oilfield Services Limited:H	2,628,000	43,624,800		0.17	2012-12-14
23	0491	Emperor Culture Group Limited:O	2,123,397	152,885		0.17	2011-01-14
24	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	516,000	526,320		0.17	2011-09-21
25	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,906,550	12,025,616		0.15	2013-03-25
26	0885	Rentian Technology Holdings Limited:O	1,000,000	226,000		0.14	2012-12-04
27	2371	Chuanglian Holdings Limited (KY):O	2,796,000	671,040		0.13	2011-06-15
28	2288	Rykadan Capital Limited:O	632,000	916,400		0.13	2012-12-10
29	0891	Trinity Limited (BM):O	2,240,000	7,571,200		0.13	2013-05-08
30	0109	Good Resources Holdings Limited:O	1,813,236	553,037		0.13	2010-01-29
31	0347	Angang Steel Company Limited:H	1,320,880	6,644,026		0.12	2012-08-30
32	0341	CAFE DE CORAL HOLDINGS LIMITED:O	694,000	17,107,100		0.12	2012-09-13
33	2312	China Financial Leasing Group Limited:O	500,000	68,500		0.11	2012-07-09
34	0627	Japan Kyosei Group Company Limited:O	3,330,000	46,620	*	0.09	2008-03-25
35	8150	Seamless Green China (Holdings) Limited:O	333,235	266,588		0.09	2012-05-07
36	8045	Jiangsu NandaSoft Technology Company Limited:H	384,000	157,440		0.09	2007-11-08
37	0959	Century Entertainment International Holdings Limited:O	179,602	149,070		0.09	2013-04-17
38	0358	Jiangxi Copper Company Limited:H	1,166,000	19,262,320		0.08	2013-03-25
39	2777	Guangzhou R&F Properties Co., Ltd.:H	832,400	12,169,688		0.08	2013-04-23
40	0620	DTXS Silk Road Investment Holdings Company Limited:O	222,933	93,632		0.08	2012-10-17
41	0458	TRISTATE HOLDINGS LIMITED:O	210,000	804,300		0.08	2007-06-26
42	0076	Elate Holdings Limited:O	6,151,781	442,928		0.08	2013-03-01
43	3323	China National Building Material Company Limited:H	2,116,000	20,102,000		0.07	2013-05-08
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	352,000	73,920		0.07	2010-10-29
45	0282	NEXT DIGITAL LIMITED:O	1,665,200	1,382,116		0.07	2013-01-31
46	1178	Huiyin Holdings Group Limited:O	930,000	106,950		0.07	2009-08-31
47	1125	LAI FUNG HOLDINGS LIMITED:O	10,405,886	2,154,018		0.06	2012-12-11
48	1058	NAMYUE HOLDINGS LIMITED:O	344,727	168,916		0.06	2007-06-26
49	8089	Chinese Strategic Holdings Limited:O	430,000	69,230		0.06	2010-10-04
50	0371	Beijing Enterprises Water Group Limited:O	4,313,550	10,654,469		0.06	2012-09-20
51	1766	CRRC Corporation Limited:H	1,130,000	6,395,800		0.06	2013-05-09
52	0607	Fullshare Holdings Limited:O	230,000	110,400	*	0.05	2007-06-26
53	0582	Shin Hwa World Limited:O	1,000,000	147,000		0.05	2013-02-08
54	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	142,500	159,600		0.05	2013-04-26
55	2223	Casablanca Group Limited (KY):O	100,000	240,000		0.05	2013-04-05
56	0378	FDG Kinetic Limited:O	220,000	195,800		0.05	2013-02-04
57	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	230,000		0.05	2012-02-22
58	1618	Metallurgical Corporation of China Ltd.:H	1,399,000	2,238,400		0.05	2013-01-04
59	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	21,000		0.05	2011-05-18
60	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,347,332	11,169,382		0.05	2012-03-16
61	2006	Shanghai Jin Jiang Capital Company Limited:H	658,000	855,400		0.05	2012-07-25
62	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	532,000	95,228		0.04	2007-06-26
63	0385	CHINNEY ALLIANCE GROUP LIMITED:O	262,456	114,168		0.04	2011-02-08
64	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	496,760	1,947,299		0.04	2013-05-09
65	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,714,467	28,940,203		0.04	2013-01-18
66	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,004,000	11,142,240		0.04	2013-05-03
67	0767	Zhong Ji Longevity Science Group Limited:O	932,502	88,588		0.04	2012-10-16
68	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	590,000	4,902,900		0.04	2013-03-28
69	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,373,000	12,790,470		0.04	2013-02-08
70	0103	Shougang Century Holdings Limited:O	768,000	238,080		0.04	2010-09-09
71	0813	Shimao Group Holdings Limited:O	1,378,000	24,776,440		0.04	2013-03-13
72	0404	Hsin Chong Group Holdings Limited:O	410,000	487,900		0.04	2013-04-10
73	0106	Landsea Green Management Limited:O	763,600	293,986		0.04	2011-07-26
74	0309	Xinhua News Media Holdings Limited:O	500,000	85,000		0.04	2009-06-19
75	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	408,000	10,506,000		0.04	2012-07-10
76	1893	China National Materials Company Limited:H	438,000	862,860		0.04	2012-01-13
77	1137	Hong Kong Technology Venture Company Limited:O	282,000	682,440		0.03	2013-04-11
78	0515	China Silver Technology Holdings Limited:O	150,000	123,000		0.03	2013-03-14
79	0297	Sinofert Holdings Limited:O	2,380,000	4,379,200		0.03	2013-02-26
80	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	771,000		0.03	2011-04-28
81	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,818,355	230,931		0.03	2011-04-07
82	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	772,000	44,235,600		0.03	2013-05-06
83	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,508,000	38,372,400		0.03	2013-04-23
84	3339	Lonking Holdings Limited:O	1,312,000	2,230,400		0.03	2013-03-22
85	0411	LAM SOON (HONG KONG) LIMITED:O	74,125	337,269		0.03	2008-06-19
86	0746	Lee & Man Chemical Company Limited:O	250,000	1,020,000		0.03	2013-03-11
87	0524	Great Wall Terroir Holdings Limited:O	156,200	67,166		0.03	2011-07-22
88	0163	Emperor International Holdings Limited:O	1,076,467	2,346,698		0.03	2013-04-25
89	0261	GBA Holdings Limited:O	18,070,200	198,772		0.03	2013-05-09
90	0674	China Tangshang Holdings Limited:O	165,000	87,450		0.03	2012-11-02
91	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,000	224,840		0.03	2008-01-23
92	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	248,000	*	0.03	2009-06-17
93	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	610,000	561,200		0.03	2011-02-28
94	1053	Chongqing Iron & Steel Company Limited:H	136,000	157,760		0.03	2012-12-21
95	0413	South China Holdings Company Limited:O	752,010	676,809		0.03	2010-09-07
96	1039	Changyou International Group Limited:O	200,000	100,000		0.03	2012-03-15
97	2238	Guangzhou Automobile Group Co., Ltd.:H	552,858	3,798,134		0.02	2013-03-18
98	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,160,000	417,600		0.02	2010-03-05
99	8155	South China Assets Holdings Limited:O	2,782,132	414,538		0.02	2009-08-21
100	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	750,000	2,332,500		0.02	2013-04-16
101	1399	Veson Holdings Limited (KY):O	250,000	97,500		0.02	2013-01-15
102	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	57,000		0.02	2013-04-22
103	0128	ENM Holdings Limited (HK):O	392,000	188,160		0.02	2013-03-27
104	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,830,000	3,983,200		0.02	2013-04-24
105	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	404,000	5,268,160		0.02	2013-04-05
106	2722	Chongqing Machinery & Electric Co., Ltd.:H	250,000	282,500		0.02	2013-01-22
107	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	320,000	1,228,800		0.02	2013-03-15
108	1124	COASTAL GREENLAND LIMITED:O	622,000	348,320		0.02	2013-02-27
109	0395	Smartac International Holdings Limited:O	544,000	69,088		0.02	2011-05-11
110	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	150,000		0.02	2011-01-24
111	0619	South China Financial Holdings Limited:O	1,100,000	82,500		0.02	2012-02-01
112	0286	Aidigong Maternal & Child Health Limited (BM):O	520,206	353,740		0.02	2012-12-12
113	0375	YGM TRADING LIMITED:O	35,000	766,500		0.02	2008-09-10
114	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	367,875	927,045		0.02	2013-02-08
115	8163	NOIZ Group Limited:O	47,500	9,500		0.02	2013-04-15
116	0010	HANG LUNG GROUP LIMITED:O	278,000	12,801,900		0.02	2013-01-29
117	3838	China Starch Holdings Limited:O	1,190,000	278,460		0.02	2013-04-17
118	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	232,111	30,336,908		0.02	2013-05-08
119	0585	Imagi International Holdings Limited:O	2,000,000	180,000		0.02	2013-01-22
120	2899	ZIJIN MINING GROUP CO., LTD.:H	1,192,000	2,813,120		0.02	2013-04-24
121	0406	YAU LEE HOLDINGS LIMITED:O	86,875	152,031		0.02	2011-03-23
122	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	202,000	1,999,800		0.02	2009-11-17
123	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	90,240		0.02	2013-04-10
124	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	34,500		0.02	2013-02-22
125	0990	Deep Source Holdings Limited:O	714,000	167,790		0.02	2010-09-16
126	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	345,000		0.02	2012-12-27
127	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	80,000	351,200		0.02	2013-04-03
128	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	663,000		0.02	2013-01-03
129	0455	Tianda Pharmaceuticals Limited:O	358,000	144,990		0.02	2013-04-24
130	3389	Hengdeli Holdings Limited:O	820,000	1,886,000		0.02	2012-11-16
131	1223	SYMPHONY HOLDINGS LIMITED (BM):O	238,115	67,863		0.02	2013-01-18
132	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,007	7,380		0.02	2012-08-16
133	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	150,000		0.02	2007-06-26
134	0987	China Renewable Energy Investment Limited:O	409,871	75,006		0.02	2011-11-24
135	1088	China Shenhua Energy Company Limited:H	579,000	15,980,400		0.02	2013-04-15
136	0938	MAN SANG INTERNATIONAL LIMITED:O	216,000	144,720		0.02	2010-07-27
137	8299	GT Gold Holdings Limited:O	2,264,000	163,008	*	0.02	2010-10-26
138	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	30,090		0.02	2010-06-09
139	1280	China Qidian Guofeng Holdings Limited:O	174,000	47,850		0.02	2013-01-09
140	0761	Bel Global Resources Holdings Limited:O	600,000	85,800	*	0.02	2009-07-31
141	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	129,880		0.02	2011-03-23
142	8296	Sino-Life Group Limited:O	120,000	24,000		0.02	2011-08-09
143	0680	Nan Hai Corporation Limited:O	11,047,277	364,560		0.02	2013-03-19
144	1108	Triumph New Energy Company Limited:H	40,000	68,000		0.02	2009-09-21
145	1393	Hidili Industry International Development Limited:O	331,000	595,800		0.02	2013-01-22
146	8066	Phoenitron Holdings Limited:O	500,000	177,500		0.02	2012-12-21
147	0986	Dufu Liquor Group Limited:O	8,735	26,292		0.02	2013-03-27
148	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	888,000	1,438,560		0.02	2013-05-06
149	0019	SWIRE PACIFIC LIMITED:A	142,072	14,192,993		0.02	2013-04-15
150	0628	Tong Tong AI Social Group Limited:O	331,200	23,184		0.02	2010-06-03
151	0862	Vision Values Holdings Limited:O	215,600	38,592		0.02	2010-06-14
152	0016	SUN HUNG KAI PROPERTIES LIMITED:O	401,874	44,688,389		0.02	2013-04-25
153	0205	SEEC MEDIA GROUP LIMITED:O	260,000	64,480		0.01	2009-05-27
154	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	160,160		0.01	2012-04-05
155	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	28,000		0.01	2007-07-27
156	0580	Sun.King Technology Group Limited:O	200,000	134,000		0.01	2013-05-09
157	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,000	48,600		0.01	2013-05-09
158	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,847,000	125,596		0.01	2012-05-15
159	0878	SOUNDWILL HOLDINGS LIMITED:O	40,096	770,645		0.01	2013-04-24
160	0054	HOPEWELL HOLDINGS LIMITED:O	124,340	3,848,323		0.01	2013-05-06
161	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,209,532	28,061,142		0.01	2013-05-09
162	2866	COSCO SHIPPING Development Co., Ltd.:H	520,650	1,056,920		0.01	2013-04-09
163	0267	CITIC Limited (HK):O	482,000	4,839,280		0.01	2013-03-19
164	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	461,000	2,489,400		0.01	2013-03-20
165	0055	Neway Group Holdings Limited:O	130,000	20,410		0.01	2013-04-22
166	2727	Shanghai Electric Group Company Limited:H	374,000	1,136,960		0.01	2013-03-01
167	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	91,500		0.01	2011-02-08
168	8046	Heng Xin China Holdings Limited:O	400,000	96,000		0.01	2013-01-14
169	0024	BURWILL HOLDINGS LIMITED:O	570,000	76,950		0.01	2013-01-09
170	0689	EPI (Holdings) Limited:O	402,570	142,912		0.01	2013-03-19
171	0430	Oriental Explorer Holdings Limited:O	220,000	19,800		0.01	2008-01-29
172	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	54,000		0.01	2013-03-21
173	0603	China Oil And Gas Group Limited:O	598,900	874,394		0.01	2013-02-14
174	0720	AUTO ITALIA HOLDINGS LIMITED:O	355,805	69,382		0.01	2011-01-14
175	0449	Chigo Holding Limited:O	1,000,000	210,000		0.01	2012-03-07
176	0290	GoFintech Quantum Innovation Limited:O	370,000	29,600		0.01	2012-10-09
177	8003	Great World Company Holdings Ltd:O	130,000	7,410		0.01	2011-01-04
178	0280	KING FOOK HOLDINGS LIMITED:O	50,000	42,500		0.01	2011-04-15
179	0343	CULTURECOM HOLDINGS LIMITED:O	126,030	191,566		0.01	2013-01-11
180	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	182,000		0.01	2012-11-26
181	0419	Hony Media Group:O	287,125	96,187		0.01	2012-09-10
182	1118	GOLIK HOLDINGS LIMITED:O	62,500	48,125		0.01	2011-04-07
183	0402	Peace Map Holding Limited:O	202,800	54,756		0.01	2012-12-05
184	0764	Eternity Investment Limited:O	50,000	60,000		0.01	2013-05-07
185	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,514	8,821		0.01	2012-11-30
186	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	4,260		0.01	2011-11-24
187	0616	EMINENCE ENTERPRISE LIMITED:O	44,600	6,824		0.01	2013-03-25
188	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,000	256,500		0.01	2012-02-29
189	1211	BYD COMPANY LIMITED:H	84,000	2,620,800		0.01	2013-03-08
190	1073	Da Yu Financial Holdings Limited:O	101,800	31,558		0.01	2012-03-14
191	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	18,490		0.01	2012-09-03
192	0144	China Merchants Port Holdings Company Limited:O	248,000	6,212,400		0.01	2013-02-18
193	0418	FOUNDER HOLDINGS LIMITED:O	112,430	51,718		0.01	2013-01-11
194	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,810	38,946		0.01	2011-05-24
195	1033	Sinopec Oilfield Service Corporation:H	138,000	249,780		0.01	2013-05-09
196	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	303,280	297,214		0.01	2012-09-14
197	8123	Sinofortune Financial Holdings Limited:O	396,000	38,412		0.01	2010-07-13
198	0242	SHUN TAK HOLDINGS LIMITED:O	293,250	1,228,718		0.01	2013-04-12
199	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,220	12,824		0.01	2008-07-02
200	0082	Crazy Sports Group Limited:O	305,800	201,828		0.01	2013-01-25
201	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	300,500	19,036,675		0.01	2013-05-06
202	1919	COSCO SHIPPING Holdings Co., Ltd.:H	246,000	858,540		0.01	2013-04-18
203	2662	MH Development Limited:O	92,000	24,840		0.01	2009-07-15
204	2889	Nickel Resources International Holdings Company Limited:O	240,000	109,200		0.01	2012-02-01
205	0001	CK Hutchison Holdings Limited:O	217,600	25,742,080		0.01	2013-03-22
206	0730	Capital Industrial Financial Services Group Limited:O	107,000	50,290		0.01	2010-10-26
207	0899	Zhong Jia Guo Xin Holdings Company Limited:O	359,999	10,080		0.01	2010-04-30
208	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,000	1,054,000		0.01	2011-10-24
209	0006	Power Assets Holdings Limited:O	193,642	14,949,162		0.01	2012-06-25
210	1728	China ZhengTong Auto Services Holdings Limited:O	200,000	958,000		0.01	2013-05-02
211	3818	China Dongxiang (Group) Co., Ltd.:O	501,000	646,290		0.01	2012-12-10
212	2369	Coolpad Group Limited:O	188,000	665,520		0.01	2013-03-27
213	0910	China Sandi Holdings Limited:O	60,800	35,872	*	0.01	2012-05-17
214	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,420	27,697		0.01	2010-08-16
215	3383	Agile Group Holdings Limited (KY):O	302,000	3,146,840		0.01	2013-02-26
216	3988	BANK OF CHINA LIMITED:H	7,252,320	27,486,293		0.01	2013-05-06
217	0132	Hing Yip Holdings Limited (BM):O	100,000	24,000		0.01	2007-09-25
218	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	115,000		0.01	2013-01-16
219	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	66,000		0.01	2007-06-26
220	0020	WHEELOCK AND COMPANY LIMITED:O	167,000	7,389,750		0.01	2013-04-26
221	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	63,000	15,057		0.01	2010-08-06
222	8272	Chinese Food and Beverage Group Limited:O	38,250	22,950	*	0.01	2013-04-22
223	2345	Shanghai Prime Machinery Company Limited:H	62,000	62,620		0.01	2011-09-30
224	0180	KADER HOLDINGS COMPANY LIMITED:O	54,000	26,460		0.01	2007-06-26
225	0087	SWIRE PACIFIC LIMITED:B	242,500	4,583,250		0.01	2013-03-11
226	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	167,000	307,280		0.01	2012-03-19
227	1171	Yankuang Energy Group Company Limited:H	156,000	1,283,880		0.01	2013-05-06
228	2336	Shuoao International Holdings Limited (KY):O	85,000	18,870		0.01	2012-02-23
229	2083	Nature Home Holding Company Limited:O	115,000	167,900		0.01	2012-08-28
230	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	76,300		0.01	2011-08-24
231	1105	SING TAO NEWS CORPORATION LIMITED:O	64,750	73,815		0.01	2013-04-24
232	0171	Silver Grant International Holdings Group Limited:O	178,000	234,960		0.01	2012-10-04
233	0916	China Longyuan Power Group Corporation Limited:H	256,000	1,917,440		0.01	2013-04-18
234	0276	Mongolia Energy Corporation Limited:O	516,232	170,357		0.01	2012-11-19
235	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,080,000	21,600		0.01	2011-11-03
236	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	112,008		0.01	2011-07-26
237	0753	Air China Limited:H	338,000	2,298,400		0.01	2013-01-24
238	0480	HKR INTERNATIONAL LIMITED:O	97,293	373,605		0.01	2012-11-02
239	0348	China Healthwise Holdings Limited:O	392,000	121,520		0.01	2011-07-20
240	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	348,840		0.01	2011-04-13
241	8011	Polyard Petroleum International Group Limited:O	129,285	17,971		0.01	2011-09-15
242	1898	China Coal Energy Company Limited:H	290,000	1,716,800		0.01	2013-04-19
243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	122,000	246,440		0.01	2013-01-11
244	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	60,300		0.01	2013-01-17
245	1319	Oi Wah Pawnshop Credit Holdings Limited:O	28,000	34,720		0.01	2013-04-26
246	0655	HONGKONG CHINESE LIMITED:O	139,010	219,636		0.01	2011-07-14
247	0690	Uni-Bio Science Group Limited:O	107,899	19,422		0.01	2010-01-29
248	2689	Nine Dragons Paper (Holdings) Limited:O	321,000	2,067,240		0.01	2013-04-25
249	0190	HKC (HOLDINGS) LIMITED:O	756,319	200,425		0.01	2013-01-15
250	0211	STYLAND HOLDINGS LIMITED:O	239,637	33,549		0.01	2013-04-19
251	2266	Dorsett Hospitality International Limited:O	133,000	275,310		0.01	2012-06-22
252	0370	Hong Kong Robotics Group Holding Limited:O	160,000	12,480		0.01	2009-10-22
253	0166	New Times Corporation Limited (BM):O	54,000	39,420		0.01	2013-01-28
254	0555	REXLot Holdings Limited:O	550,000	357,500		0.01	2010-12-29
255	0913	Harbour Digital Asset Capital Limited:O	12,580	10,064		0.01	2012-09-04
256	0521	CWT International Limited:O	171,975	62,771		0.01	2013-01-11
257	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	124,880		0.01	2013-05-03
258	0857	PETROCHINA COMPANY LIMITED:H	1,324,000	13,557,760		0.01	2013-05-06
259	0726	DIT Group Limited:O	22,000	6,600		0.01	2007-09-25
260	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	9,450		0.01	2007-06-26
261	0697	Shoucheng Holdings Limited:O	542,000	230,350		0.01	2013-02-14
262	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	48,300		0.01	2012-04-17
263	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	60,600		0.01	2013-02-06
264	0673	China Health Group Limited:O	36,000	11,160		0.01	2011-05-18
265	3886	Town Health International Medical Group Limited:O	54,200	25,474		0.01	2013-01-09
266	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,000	389,160		0.01	2013-03-04
267	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	876,000		0.01	2012-03-15
268	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	64,800		0.01	2013-05-08
269	0067	China Lumena New Materials Corp.:O	328,000	570,720		0.01	2013-01-09
270	0723	Reliance Global Holdings Limited (BM):O	481,875	26,985		0.01	2013-04-29
271	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,600	47,866		0.01	2011-10-20
272	1788	Guotai Junan International Holdings Limited:O	100,000	375,000		0.01	2013-01-02
273	1388	Embry Holdings Limited:O	24,000	123,360		0.01	2011-09-02
274	0008	PCCW LIMITED:O	418,355	1,727,806		0.01	2013-04-16
275	0613	Planetree International Development Limited:O	532,000	29,260		0.01	2011-02-18
276	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	14,800		0.01	2011-05-04
277	0405	Yuexiu Real Estate Investment Trust:Unit	156,210	738,873		0.01	2013-04-12
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	419,000	9,259,900		0.01	2013-04-25
279	0235	CSC Holdings Limited (HK):O	207,150	27,344		0.01	2011-08-24
280	0123	Yuexiu Property Company Limited:O	520,400	1,259,368		0.01	2013-04-09
281	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,970	30,869		0.01	2013-02-22
282	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	74,000		0.01	2013-01-04
283	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	206,400		0.01	2011-02-14
284	3633	Zhongyu Energy Holdings Limited:O	140,000	338,800		0.01	2013-03-14
285	0439	KuangChi Science Limited:O	66,785	8,348		0.01	2012-05-03
286	1768	Bracell Limited (BM):O	188,000	332,760		0.01	2012-03-05
287	1055	China Southern Airlines Company Limited:H	153,000	654,840		0.01	2012-12-19
288	1186	China Railway Construction Corporation Limited:H	113,500	939,780		0.01	2012-12-21
289	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,018	60,693		0.01	2009-11-23
290	2626	Hunan Nonferrous Metals Corporation Limited:H	86,000	198,660		0.01	2013-03-11
291	0648	SoftMedx Healthcare Limited:O	706,000	22,592		0.01	2010-09-28
292	0728	CHINA TELECOM CORPORATION LIMITED:H	720,000	2,966,400		0.01	2012-08-02
293	1812	Shandong Chenming Paper Holdings Limited:H	20,000	63,000		0.01	2010-10-26
294	3933	United Laboratories International Holdings Limited (The):O	83,002	257,306		0.01	2013-05-09
295	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	76,730	412,807		0.01	2009-06-22
296	0013	Hutchison Whampoa Limited:O	213,430	18,184,236		0.01	2013-04-26
297	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	409,120	9,798,424		0.01	2012-09-19
298	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	44,200		0.01	2013-05-06
299	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,200		0.00	2009-04-14
300	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	122,800		0.00	2012-04-20
301	1698	Boshiwa International Holding Limited:O	103,000	173,040	*	0.00	2012-03-13
302	8006	Sino Splendid Holdings Limited:O	5,300	27,560		0.00	2013-04-16
303	1184	S.A.S. Dragon Holdings Limited:O	13,000	27,040		0.00	2010-11-15
304	0382	Welling Holding Limited:O	138,800	222,080		0.00	2011-06-14
305	1080	Shengli Oil & Gas Pipe Holdings Limited:O	121,500	99,630	*	0.00	2012-12-10
306	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	299,848	4,251,845		0.00	2013-05-08
307	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	130,000		0.00	2013-03-20
308	0763	ZTE CORPORATION:H	30,000	421,200		0.00	2013-03-13
309	1800	China Communications Construction Company Limited:H	209,280	1,647,034		0.00	2013-04-03
310	0002	CLP HOLDINGS LIMITED:O	118,758	8,170,550		0.00	2013-03-12
311	8207	Chong Sing Holdings FinTech Group Limited:O	112,000	82,880		0.00	2013-04-19
312	0011	HANG SENG BANK, LIMITED:O	89,236	11,573,909		0.00	2013-01-04
313	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,500	12,505		0.00	2012-04-05
314	0410	SOHO CHINA LIMITED:O	226,500	1,556,055		0.00	2012-10-19
315	0670	China Eastern Airlines Corporation Limited:H	158,000	508,760		0.00	2010-12-28
316	0062	Transport International Holdings Limited:O	18,196	317,702		0.00	2012-09-25
317	2398	Good Friend International Holdings Inc.:O	18,000	48,600		0.00	2012-10-29
318	2324	Capital VC Limited:O	45,000	3,825		0.00	2011-03-23
319	0494	LI & FUNG LIMITED:O	372,600	3,778,164		0.00	2013-03-19
320	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	182,000		0.00	2012-12-12
321	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	264,500		0.00	2012-08-20
322	2343	PACIFIC BASIN SHIPPING LIMITED:O	84,000	369,600		0.00	2012-05-21
323	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	636,300		0.00	2013-04-09
324	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	27,000		0.00	2012-08-30
325	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,606	42,236		0.00	2011-07-25
326	1091	South Manganese Investment Limited:O	128,760	91,420		0.00	2013-03-18
327	0383	Tian An Medicare Limited (BM):O	22,400	31,360		0.00	2007-06-26
328	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104,372	1,381,885		0.00	2013-01-21
329	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	3,708		0.00	2007-06-26
330	1686	SUNEVISION HOLDINGS LTD.:O	94,820	188,692		0.00	2012-11-09
331	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	154,000		0.00	2007-10-26
332	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	472,560		0.00	2011-12-12
333	3999	DaChan Food (Asia) Limited:O	40,000	41,600		0.00	2009-12-28
334	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	325,500	1,321,530		0.00	2013-04-25
335	0193	CAPITAL ESTATE LIMITED:O	96,300	15,890		0.00	2011-02-15
336	1075	CAPINFO COMPANY LIMITED:H	30,000	12,600		0.00	2008-05-30
337	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	261,090	339,417		0.00	2010-07-02
338	8078	China Creative Digital Entertainment Limited:O	24,000	2,784		0.00	2012-12-05
339	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	52,218	6,371		0.00	2011-06-15
340	0377	China Huajun Group Limited:O	100,000	70,000		0.00	2013-03-13
341	0435	Sunlight Real Estate Investment Trust:Unit	60,614	215,180		0.00	2013-03-28
342	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,300	94,068		0.00	2012-08-13
343	0729	FDG Electric Vehicles Limited:O	500,125	155,039		0.00	2013-02-25
344	0998	China CITIC Bank Corporation Limited:H	552,349	2,507,664		0.00	2013-04-05
345	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,771	38,668		0.00	2013-04-08
346	0656	FOSUN INTERNATIONAL LIMITED:O	234,500	1,299,130		0.00	2013-02-04
347	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	64,800		0.00	2013-01-30
348	0589	Portico International Holdings Limited:O	20,000	130,000		0.00	2013-01-09
349	0275	Master Glory Group Limited:O	40,421	9,176		0.00	2013-01-02
350	0156	LIPPO CHINA RESOURCES LIMITED:O	330,284	72,662		0.00	2011-02-11
351	1380	China Kingstone Mining Holdings Limited:O	70,000	19,250	*	0.00	2012-03-09
352	0506	China Foods Limited:O	100,000	406,000		0.00	2010-03-26
353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	166,980		0.00	2013-05-08
354	0535	Gemdale Properties and Investment Corporation Limited:O	274,092	213,792		0.00	2013-03-22
355	0271	Asiasec Properties Limited:O	44,000	45,320		0.00	2011-02-15
356	0122	CROCODILE GARMENTS LIMITED:O	33,000	15,015		0.00	2012-06-07
357	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	421,600		0.00	2011-07-04
358	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	687,079	178,641		0.00	2013-03-14
359	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,800	64,782		0.00	2011-02-24
360	0384	CHINA GAS HOLDINGS LIMITED:O	156,000	1,279,200		0.00	2013-05-07
361	0888	Bison Finance Group Limited:O	34,000	41,480		0.00	2013-04-30
362	0139	Smart Fish Wealthlink Holdings Limited:O	23,000	4,347		0.00	2013-04-15
363	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,682	11,667		0.00	2011-11-11
364	0802	China e-Wallet Payment Group Limited:O	20,000	8,300		0.00	2013-01-15
365	0112	Lerthai Group Limited:O	11,319	32,712		0.00	2013-01-11
366	0291	China Resources Beer (Holdings) Company Limited:O	80,000	2,064,000		0.00	2013-03-08
367	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	114,000		0.00	2008-02-26
368	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,760	19,727		0.00	2013-02-05
369	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	36,000	52,560		0.00	2011-10-13
370	1299	AIA Group Limited:O	388,000	13,832,200		0.00	2013-03-01
371	3993	CMOC Group Limited (CN):H	42,000	132,300		0.00	2013-02-06
372	0956	China Suntien Green Energy Corporation Limited:H	43,000	95,460		0.00	2013-05-07
373	0245	China Vered Financial Holding Corporation Limited:O	69,000	5,520		0.00	2012-08-20
374	0630	AMCO United Holding Limited:O	27,400	5,206		0.00	2013-04-15
375	0199	ITC Properties Group Limited:O	18,000	56,160		0.00	2012-01-12
376	1881	Regal Real Estate Investment Trust:Unit	100,000	258,000		0.00	2012-11-27
377	1623	Hilong Holding Limited:O	50,000	180,500		0.00	2013-05-09
378	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	41,520		0.00	2013-05-08
379	8022	Evershine Group Holdings Limited:O	2,000	1,400		0.00	2012-10-08
380	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,000	354,960		0.00	2013-01-22
381	1072	Dongfang Electric Corporation Limited:H	10,000	127,400		0.00	2013-01-24
382	0645	Ares Asia Limited:O	10,000	6,200		0.00	2007-06-26
383	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	32,120		0.00	2013-01-18
384	0606	China Agri-Industries Holdings Limited:O	149,200	598,292		0.00	2012-12-24
385	0390	CHINA RAILWAY GROUP LIMITED:H	117,000	496,080		0.00	2013-05-03
386	0928	King International Investment Limited (KY):O	4,128	2,477		0.00	2013-02-20
387	1398	Industrial and Commercial Bank of China Limited:H	2,389,730	13,358,591		0.00	2013-05-08
388	1176	Zhuguang Holdings Group Company Limited:O	100,000	170,000		0.00	2009-09-16
389	0985	CST Holding (HK) Limited (KY):O	738,928	72,415		0.00	2011-08-15
390	0138	CCT Fortis Holdings Limited:O	16,473	13,178		0.00	2012-03-02
391	0706	Beautiful China Holdings Company Limited:O	58,000	9,222		0.00	2009-09-15
392	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,500		0.00	2007-06-26
393	0431	Greater China Financial Holdings Limited:O	8,100	1,904		0.00	2010-08-11
394	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,265	458		0.00	2013-02-01
395	1208	MMG Limited (HK):O	141,400	349,258		0.00	2012-03-20
396	1225	Lerado Financial Group Company Limited:O	20,000	18,000		0.00	2011-05-30
397	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,500	765,600		0.00	2013-03-15
398	1099	SINOPHARM GROUP CO. LTD.:H	25,600	602,880		0.00	2013-04-30
399	0189	DONGYUE GROUP LIMITED:O	54,000	248,940		0.00	2013-03-20
400	1052	Yuexiu Transport Infrastructure Limited:O	42,569	173,682		0.00	2013-01-09
401	0310	Prosperity Investment Holdings Limited:O	18,000	4,860		0.00	2010-07-14
402	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,700		0.00	2011-02-28
403	3868	Qunxing Paper Holdings Company Limited:O	39,424	85,944	*	0.00	2011-09-16
404	1013	Wai Chun Group Holdings Limited:O	130,000	4,680		0.00	2009-09-11
405	2033	Time Watch Investments Limited:O	50,000	50,000		0.00	2013-04-19
406	0988	Silk Road Logistics Holdings Limited:O	57,268	29,779		0.00	2013-02-19
407	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	57,200		0.00	2012-12-21
408	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,876	1,715,951		0.00	2013-03-08
409	0489	DongFeng Motor Group Company Limited (CN):H	68,000	854,080		0.00	2013-04-11
410	0005	HSBC HOLDINGS PLC:O	435,708	38,320,519		0.00	2013-05-08
411	0451	GCL New Energy Holdings Limited:O	2,000	11,700		0.00	2007-06-26
412	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	6,060		0.00	2012-11-01
413	0066	MTR CORPORATION LIMITED:O	134,782	4,333,241		0.00	2013-04-30
414	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	781,460		0.00	2013-03-07
415	0544	DAIDO GROUP LIMITED:O	56,000	7,952		0.00	2010-07-15
416	0183	Winfull Group Holdings Limited:O	80,000	23,600		0.00	2013-01-25
417	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	27,560		0.00	2008-01-23
418	2366	SMI Culture & Travel Group Holdings Limited:O	20,900	6,897		0.00	2013-03-28
419	0707	Asia Television Holdings Limited:O	26,000	5,174		0.00	2011-09-01
420	0941	China Mobile Limited (HK):O	445,500	38,290,725		0.00	2013-05-08
421	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	319		0.00	2010-09-13
422	0815	China Silver Group Limited:O	20,000	25,000		0.00	2013-03-14
423	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,562	38,390		0.00	2009-12-08
424	1972	SWIRE PROPERTIES LIMITED:O	126,400	3,374,880		0.00	2013-02-27
425	3800	GCL Technology Holdings Limited (KY):O	334,000	524,380		0.00	2013-01-28
426	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	420,000	3,633,000		0.00	2013-03-01
427	0143	Guoan International Limited:O	110,000	6,050		0.00	2007-06-26
428	0701	CNT GROUP LIMITED:O	40,000	12,800		0.00	2010-05-07
429	0649	CMBC Capital Holdings Limited:Wrnt	10,400	312		0.00	2012-03-13
430	1141	CMBC Capital Holdings Limited:O	62,410	6,678		0.00	2012-03-09
431	2880	Liaoning Port Co., Ltd.:H	22,000	40,040		0.00	2010-02-24
432	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,500	522,710		0.00	2013-03-06
433	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	112,297	19,427		0.00	2012-04-10
434	1068	China Yurun Food Group Limited:O	37,000	206,090		0.00	2013-04-02
435	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,400		0.00	2008-07-17
436	0389	China Tontine Wines Group Limited:O	40,000	19,400		0.00	2012-10-31
437	1142	E&P Global Holdings Limited:O	10,000	2,290	*	0.00	2011-10-19
438	0593	DreamEast Group Limited:O	4,000	23,600		0.00	2013-03-19
439	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	500,400		0.00	2013-02-26
440	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	120,341	14,080		0.00	2011-01-31
441	3883	China Aoyuan Group Limited:O	51,000	93,330		0.00	2013-05-02
442	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	53,710	10,205		0.00	2013-01-31
443	1818	Zhaojin Mining Industry Company Limited:H	17,000	147,390		0.00	2013-03-04
444	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	185,700	133,704		0.00	2012-09-07
445	0538	Ajisen (China) Holdings Limited:O	21,000	127,260		0.00	2012-10-10
446	1339	People's Insurance Company (Group) of China Limited (The):H	167,000	698,060		0.00	2013-04-17
447	1049	Celestial Asia Securities Holdings Limited:O	7,000	3,115		0.00	2012-10-24
448	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	217,840		0.00	2013-04-18
449	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,200		0.00	2010-09-21
450	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	28,900		0.00	2013-03-14
451	8063	Global Mastermind Holdings Limited:O	2,348	1,597		0.00	2011-11-01
452	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	33,740		0.00	2013-02-01
453	0207	Joy City Property Limited:O	10,000	31,000		0.00	2010-11-15
454	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,497	47,242		0.00	2008-03-05
455	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	171,080		0.00	2012-04-18
456	0623	SinoMedia Holding Limited:O	10,000	44,100		0.00	2013-04-30
457	1207	SRE Group Limited:O	100,570	31,680		0.00	2012-06-11
458	0148	Kingboard Holdings Limited:O	15,000	278,700		0.00	2013-04-30
459	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	25,000		0.00	2013-02-05
460	0273	MASON GROUP HOLDINGS LIMITED:O	2,634	1,949		0.00	2012-12-28
461	0681	Chinese People Holdings Company Limited:O	100,000	18,300	*	0.00	2011-08-17
462	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	226,500		0.00	2012-11-06
463	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,417	191,903		0.00	2011-03-21
464	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,693	14,961		0.00	2008-11-06
465	0340	Tongguan Gold Group Limited:O	149,000	9,089		0.00	2009-10-13
466	2878	Solomon Systech (International) Limited:O	40,000	9,200		0.00	2011-10-27
467	8071	China Netcom Technology Holdings Limited:O	30,000	1,830		0.00	2012-03-13
468	1185	China Energine International (Holdings) Limited:O	63,182	24,325		0.00	2010-03-18
469	8079	Wisdomcome Group Holdings Limited:O	33,288	499		0.00	2013-03-18
470	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	139,200		0.00	2013-02-15
471	1097	i-CABLE Communications Limited:O	31,876	12,432		0.00	2012-10-22
472	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	74,500	27,565		0.00	2013-01-23
473	3322	Win Hanverky Holdings Limited:O	20,000	20,200		0.00	2009-10-09
474	3333	China Evergrande Group:O	250,000	852,500		0.00	2013-04-02
475	1230	Yashili International Holdings Ltd:O	55,000	185,900		0.00	2013-05-09
476	0258	TOMSON GROUP LIMITED:O	21,500	47,515		0.00	2008-02-18
477	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,866	1,614		0.00	2012-01-09
478	0635	PLAYMATES HOLDINGS LIMITED:O	3,456	21,946		0.00	2012-10-09
479	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,820		0.00	2007-12-18
480	0397	Minerva Group Holding Limited:O	107,454	19,342		0.00	2013-03-26
481	3382	Tianjin Port Development Holdings Limited:O	88,000	103,840		0.00	2010-05-10
482	0588	Beijing North Star Company Limited:H	10,000	19,600		0.00	2012-09-13
483	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	56,000	110,320		0.00	2012-02-17
484	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	76,570		0.00	2013-01-07
485	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	48,800		0.00	2012-12-11
486	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,450		0.00	2007-09-18
487	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	649,300		0.00	2013-02-18
488	0075	Y. T. REALTY GROUP LIMITED:O	11,000	27,500		0.00	2007-06-26
489	0147	International Business Settlement Holdings Limited:O	258,000	90,300		0.00	2012-08-29
490	1808	Enterprise Development Holdings Limited (KY):O	20,000	5,300		0.00	2010-02-02
491	3983	China BlueChemical Ltd.:H	24,000	120,000		0.00	2013-01-08
492	0362	China Zenith Chemical Group Limited:O	30,000	7,260		0.00	2013-01-25
493	2886	Binhai Investment Company Limited:O	80,000	34,000		0.00	2013-01-09
494	1006	Changshouhua Food Company Limited:O	7,000	34,650		0.00	2012-05-30
495	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,928	2,087,264		0.00	2012-09-18
496	1060	Damai Entertainment Holdings Limited (BM):O	100,000	30,500		0.00	2010-03-11
497	0428	Cocoon Holdings Limited:O	504	1,663		0.00	2009-04-24
498	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	157,800		0.00	2011-06-07
499	1102	Enviro Energy International Holdings Limited:O	44,000	6,644		0.00	2011-10-24
500	2338	WEICHAI POWER CO., LTD.:H	6,240	186,888		0.00	2013-03-25
501	87001	Hui Xian Real Estate Investment Trust:Unit	65,000	271,700		0.00	2013-04-23
502	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-04-20
503	0230	Minmetals Land Limited:O	42,000	50,400		0.00	2012-10-09
504	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	8,400		0.00	2010-12-08
505	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	34,000	9,350		0.00	2010-03-24
506	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,400		0.00	2013-01-25
507	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	264,500		0.00	2013-05-03
508	0085	China Electronics Huada Technology Company Limited:O	20,000	22,200		0.00	2010-03-18
509	0552	China Communications Services Corporation Limited:H	28,000	154,280		0.00	2013-01-07
510	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	20,900		0.00	2011-12-30
511	8007	Global Strategic Group Limited:O	1,753	1,227		0.00	2012-11-19
512	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	16,720		0.00	2013-02-25
513	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,603	298,986		0.00	2013-04-19
514	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,800	7,128		0.00	2010-07-28
515	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	468,000		0.00	2013-02-04
516	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	77,600		0.00	2013-03-01
517	1829	China Machinery Engineering Corporation:H	10,000	61,800		0.00	2013-03-01
518	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-01-11
519	0818	Hi Sun Technology (China) Limited:O	30,000	30,000		0.00	2012-09-04
520	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	280,150		0.00	2013-05-09
521	0914	Anhui Conch Cement Company Limited:H	14,000	399,000		0.00	2012-01-19
522	0715	China Oceanwide Holdings Limited:O	96,000	61,440		0.00	2011-09-19
523	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,403	415,343		0.00	2013-05-08
524	2128	China Lesso Group Holdings Limited:O	32,000	148,800		0.00	2013-04-05
525	1332	Touyun Biotech Group Limited:O	1,500	930		0.00	2012-07-12
526	2383	TOM GROUP LIMITED:O	40,000	35,600		0.00	2011-10-12
527	2302	CNNC International Limited:O	5,000	8,950		0.00	2012-03-19
528	0182	Concord New Energy Group Limited:O	75,524	22,657		0.00	2013-01-15
529	3378	Xiamen International Port Co., Ltd:H	10,000	10,700		0.00	2011-10-11
530	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-10-03
531	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	297,000		0.00	2013-02-01
532	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	41,000		0.00	2013-05-09
533	0758	Macrolink Capital Holdings Limited:O	10,000	4,400		0.00	2007-06-26
534	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	35,300		0.00	2007-06-26
535	0313	Richly Field China Development Limited:O	87,057	7,661	*	0.00	2010-11-17
536	0472	New Silkroad Culturaltainment Limited:O	16,301	9,781		0.00	2009-07-07
537	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	393,500		0.00	2013-04-17
538	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	41,840	27,196		0.00	2013-01-11
539	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	54,400		0.00	2013-03-27
540	1111	Chong Hing Bank Limited:O	4,000	82,400		0.00	2012-11-07
541	0233	Mingyuan Medicare Development Company Limited:O	40,000	7,120		0.00	2011-01-21
542	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	250,200		0.00	2013-04-25
543	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	278,000	1,064,740		0.00	2013-04-30
544	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,064	400,431		0.00	2013-03-28
545	8158	China Regenerative Medicine International Limited:O	80,000	13,200		0.00	2010-03-23
546	0989	China Changbaishan International Holdings Limited:O	25,000	4,450	*	0.00	2009-06-04
547	2007	Country Garden Holdings Company Limited:O	161,562	736,723		0.00	2012-06-15
548	0456	New City Development Group Limited:O	22,500	8,775		0.00	2012-02-21
549	2233	WEST CHINA CEMENT LIMITED:O	40,000	54,800		0.00	2013-01-31
550	0808	Prosperity Real Estate Investment Trust:Unit	12,093	34,586		0.00	2013-05-07
551	0346	Yanchang Petroleum International Limited:O	70,000	31,150		0.00	2012-05-28
552	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	29,766		0.00	2012-06-25
553	1777	Fantasia Holdings Group Co., Limited:O	43,500	56,550		0.00	2013-04-17
554	0221	Easy One Financial Group Limited:O	64,000	15,424		0.00	2013-02-20
555	0542	China Cultural Tourism and Agriculture Group Limited:O	16,000	3,280		0.00	2011-09-12
556	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	845,500		0.00	2012-05-31
557	0983	SOCAM Development Limited:O	4,000	44,080		0.00	2012-02-24
558	0925	Beijing Properties (Holdings) Limited:O	38,000	20,520		0.00	2013-02-15
559	0663	KING STONE ENERGY GROUP LIMITED:O	23,680	8,643		0.00	2011-08-18
560	2778	Champion Real Estate Investment Trust:Unit	45,000	186,750		0.00	2013-01-18
561	0436	New Universe Environmental Group Limited:O	21,000	3,129		0.00	2011-07-15
562	3998	Bosideng International Holdings Limited:O	62,000	134,540		0.00	2013-04-17
563	0546	Fufeng Group Limited:O	16,000	47,200		0.00	2013-05-06
564	0160	Hon Kwok Land Investment Company, Limited:O	3,664	12,348		0.00	2013-03-13
565	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	224,160		0.00	2012-09-25
566	0380	China Pipe Group Limited (BM):O	100,000	3,400		0.00	2010-03-12
567	0600	China Infrastructure Investment Limited:O	32,000	4,800		0.00	2008-12-03
568	2282	MGM China Holdings Limited:O	28,400	536,760		0.00	2013-03-05
569	1011	China NT Pharma Group Company Limited:O	8,000	7,280		0.00	2013-04-09
570	0886	Silver Base Group Holdings Limited:O	10,000	18,000		0.00	2012-12-12
571	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,600	87,360		0.00	2013-03-20
572	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,700		0.00	2012-02-14
573	0665	Haitong International Securities Group Limited:O	10,000	36,200		0.00	2013-03-13
574	0223	Elife Holdings Limited:O	15,000	1,485		0.00	2008-04-14
575	1182	Success Dragon International Holdings Limited:O	7,600	950		0.00	2012-11-29
576	0823	Link Real Estate Investment Trust:Unit	16,500	744,150		0.00	2012-10-17
577	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	31,900		0.00	2013-05-06
578	0751	Skyworth Group Limited:O	20,000	111,800		0.00	2013-01-08
579	1180	Paradise Entertainment Limited (BM):O	20,000	1,980		0.00	2012-04-05
580	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,517	140,847		0.00	2013-02-01
581	0566	Hanergy Thin Film Power Group Limited:O	150,000	78,000		0.00	2013-02-27
582	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	87,200		0.00	2013-04-29
583	3330	Lingbao Gold Group Company Ltd.:H	2,000	4,640		0.00	2010-10-27
584	2038	FIH Mobile Limited:O	50,000	167,500		0.00	2012-11-09
585	0653	BONJOUR HOLDINGS LIMITED:O	20,000	26,600		0.00	2011-01-26
586	0285	BYD Electronic (International) Company Limited:O	15,000	64,200		0.00	2013-05-09
587	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,300		0.00	2011-08-02
588	3337	Anton Oilfield Services Group:O	14,000	90,300		0.00	2013-02-08
589	1888	Kingboard Laminates Holdings Limited:O	19,500	68,055		0.00	2012-04-17
590	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,541,429	10,127,189		0.00	2013-05-06
591	0298	Chuang's China Investments Limited:O	10,000	5,000		0.00	2012-01-17
592	1051	G-Resources Group Limited:O	121,111	43,600		0.00	2012-03-12
593	0101	HANG LUNG PROPERTIES LIMITED:O	28,500	862,125		0.00	2013-04-17
594	8017	Long Success International (Holdings) Limited:O	5,000	4,100		0.00	2012-03-21
595	8028	Timeless Resources Holdings Limited:O	10,000	1,360		0.00	2007-06-26
596	0869	Playmates Toys Limited:O	7,321	4,905		0.00	2012-10-09
597	0499	Qingdao Holdings International Limited:O	3,136	4,861		0.00	2011-01-14
598	0933	Viva Goods Company Limited:O	36,408	15,837		0.00	2012-12-11
599	1010	Sky Blue 11 Company Limited:O	2,000	970		0.00	2007-07-10
600	0992	LENOVO GROUP LIMITED:O	62,000	424,080		0.00	2013-02-25
601	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,360		0.00	2007-06-26
602	0884	CIFI Holdings (Group) Co. Ltd.:O	34,000	51,000		0.00	2013-04-30
603	3328	Bank of Communications Co., Ltd.:H	205,725	1,281,667		0.00	2013-01-28
604	0887	Emperor Watch & Jewellery Limited:O	40,000	33,200		0.00	2013-04-29
605	0260	AVIC Joy Holdings (HK) Limited:O	25,320	7,596		0.00	2013-01-25
606	0575	Regent Pacific Group Limited:O	20,000	2,260		0.00	2011-10-04
607	0181	FUJIAN HOLDINGS LIMITED:O	3,000	960		0.00	2009-07-20
608	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	22,700		0.00	2013-01-30
609	0119	Poly Property Group Co., Limited:O	20,400	113,220		0.00	2012-12-11
610	0880	SJM Holdings Limited:O	31,000	635,500		0.00	2013-04-30
611	0718	Tai United Holdings Limited:O	20,500	923		0.00	2007-06-26
612	0814	Beijing Jingkelong Company Limited:H	1,000	3,040		0.00	2010-04-16
613	1172	Magnus Concordia Group Limited:O	12,000	2,328		0.00	2011-07-21
614	1188	Hybrid Kinetic Group Limited:O	56,000	5,824		0.00	2008-02-06
615	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	67,800		0.00	2012-04-05
616	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,114	62,845		0.00	2012-12-28
617	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-14
618	0269	China Resources and Transportation Group Limited:O	128,200	38,460		0.00	2012-06-01
619	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	51,600		0.00	2013-01-10
620	8098	CL Group (Holdings) Limited:O	5,000	1,150		0.00	2012-06-18
621	8019	Hao Wen Holdings Limited:O	10,000	390		0.00	2011-03-21
622	1383	LET Group Holdings Limited:O	7,200	2,664		0.00	2013-01-04
623	0052	FAIRWOOD HOLDINGS LIMITED:O	600	10,020		0.00	2011-05-06
624	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	51,360		0.00	2013-01-16
625	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	54,000		0.00	2013-04-26
626	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	208,440		0.00	2012-09-12
627	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	106,080		0.00	2012-02-21
628	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	83,720		0.00	2013-01-24
629	0467	United Energy Group Limited:O	60,000	71,400		0.00	2012-02-16
630	0279	Arta TechFin Corporation Limited:O	4,115	461		0.00	2012-12-07
631	0159	Brockman Mining Limited:O	35,360	16,089		0.00	2011-04-27
632	1988	China Minsheng Banking Corp., Ltd.:H	25,800	274,512		0.00	2013-05-06
633	0083	SINO LAND COMPANY LIMITED:O	26,272	339,960		0.00	2013-03-04
634	1314	Tsui Wah Holdings Limited:O	6,000	27,660		0.00	2013-05-02
635	1883	CITIC Telecom International Holdings Limited:O	10,255	27,996		0.00	2013-04-08
636	0169	Wanda Hotel Development Company Limited:O	10,000	19,300		0.00	2007-06-26
637	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,500		0.00	2008-11-06
638	0198	SMI Holdings Group Limited:O	33,993	5,779		0.00	2011-09-22
639	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	20,000		0.00	2012-03-29
640	1038	CK Infrastructure Holdings Limited:O	10,000	561,000		0.00	2013-02-20
641	0303	VTECH HOLDINGS LIMITED:O	1,000	103,700		0.00	2009-07-31
642	0069	SHANGRI-LA ASIA LIMITED:O	12,000	175,200		0.00	2013-04-18
643	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	305,280		0.00	2012-05-03
644	8075	Media Asia Group Holdings Limited:O	50,000	2,650		0.00	2011-08-11
645	0228	China Energy Development Holdings Limited:O	30,000	3,150		0.00	2011-11-02
646	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	59,200		0.00	2011-05-25
647	0883	CNOOC LIMITED:O	167,000	2,454,900		0.00	2013-02-04
648	1733	E-Commodities Holdings Limited:O	14,000	10,360		0.00	2013-01-24
649	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,000	1,076,400		0.00	2013-04-17
650	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	45,200		0.00	2012-12-11
651	1031	Kingston Financial Group Limited:O	42,720	28,195		0.00	2011-05-19
652	0945	MANULIFE FINANCIAL CORPORATION:O	6,348	766,204		0.00	2012-12-21
653	2009	BBMG Corporation:H	4,000	25,560		0.00	2013-05-07
654	0903	TPV TECHNOLOGY LIMITED:O	8,000	16,080		0.00	2012-02-14
655	0164	China Baoli Technologies Holdings Limited:O	12,500	1,425		0.00	2011-07-26
656	0571	ESUN HOLDINGS LIMITED:O	4,000	5,280		0.00	2011-06-20
657	2222	NVC International Holdings Limited:O	10,000	21,600		0.00	2013-02-25
658	0263	GT GROUP HOLDINGS LIMITED:O	1,224	379	*	0.00	2012-02-08
659	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	912		0.00	2007-06-26
660	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,170	12,708		0.00	2009-07-16
661	1638	Kaisa Group Holdings Ltd.:O	15,000	36,750		0.00	2012-02-13
662	0672	Zhong An Group Limited:O	7,200	8,496		0.00	2010-11-11
663	1101	China Huarong Energy Company Limited:O	21,000	26,460		0.00	2012-11-29
664	0369	Wing Tai Properties Limited:O	4,000	21,400		0.00	2011-04-07
665	0842	Leoch International Technology Limited:O	4,000	4,120		0.00	2010-11-16
666	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,000	57,000		0.00	2013-03-19
667	1104	APAC Resources Limited:O	20,000	3,100		0.00	2009-06-05
668	0337	Greenland Hong Kong Holdings Limited:O	3,075	21,956		0.00	2010-05-20
669	1139	VICTORY GROUP LIMITED:O	2,505	626		0.00	2012-07-13
670	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	3,420		0.00	2008-11-27
671	0806	Value Partners Group Limited:O	5,000	24,250		0.00	2013-02-20
672	6823	HKT Limited (KY):O	18,028	149,272		0.00	2013-05-08
673	0800	A8 New Media Group Limited:O	4,000	2,000		0.00	2012-09-04
674	1200	Midland Holdings Limited (BM):O	2,000	6,980		0.00	2012-10-10
675	0952	Quam Plus International Financial Limited:O	3,241	713		0.00	2009-07-14
676	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	22,880		0.00	2013-05-06
677	1083	Towngas Smart Energy Company Limited:O	7,000	54,880		0.00	2013-03-22
678	0617	PALIBURG HOLDINGS LIMITED:O	2,928	7,671		0.00	2011-02-25
679	0512	Grand Pharmaceutical Group Limited:O	5,000	2,900		0.00	2010-04-15
680	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	59,280		0.00	2013-05-06
681	0978	China Merchants Land Limited:O	2,652	6,073		0.00	2013-03-19
682	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	93,600		0.00	2009-08-04
683	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,800		0.00	2012-05-17
684	0331	PCD STORES (GROUP) LIMITED:O	10,000	11,700		0.00	2013-02-07
685	0372	PT International Development Corporation Limited:O	2,202	1,255		0.00	2009-11-03
686	1130	China Environmental Resources Group Limited:O	340	85		0.00	2013-03-18
687	0124	Guangdong Land Holdings Limited:O	3,805	12,138		0.00	2013-02-06
688	1003	Huanxi Media Group Limited:O	700	581		0.00	2012-07-04
689	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	186		0.00	2011-01-04
690	6051	Youzan Technology Limited:O	10,000	1,700		0.00	2008-03-20
691	0500	Frontier Services Group Limited:O	2,404	1,070		0.00	2011-07-25
692	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	4,650		0.00	2013-03-08
693	0547	Digital Domain Holdings Limited:O	20,400	2,999		0.00	2011-06-02
694	0272	SHUI ON LAND LIMITED:O	12,200	34,648		0.00	2013-05-03
695	0240	BUILD KING HOLDINGS LIMITED:O	2,500	375		0.00	2012-10-11
696	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,060		0.00	2013-01-25
697	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	440		0.00	2007-06-26
698	1041	Lamtex Holdings Limited:O	3,750	469		0.00	2012-10-30
699	0573	Tao Heung Holdings Limited:O	2,000	10,180		0.00	2010-02-02
700	1997	Regent Manner International Holdings Limited:O	4,000	5,680		0.00	2012-06-22
701	1333	China Zhongwang Holdings Limited:O	10,000	27,200		0.00	2011-04-28
702	0825	New World Department Store China Limited:O	3,000	12,990		0.00	2011-12-09
703	0476	Ev Dynamics (Holdings) Limited:O	2,430	1,191		0.00	2011-05-31
704	2012	SUNSHINE OILSANDS LTD.:O	5,000	10,200		0.00	2013-03-15
705	0993	XinKong International Capital Holdings Limited:O	4,420	495		0.00	2012-04-30
706	1109	CHINA RESOURCES LAND LIMITED:O	10,000	241,000		0.00	2010-12-03
707	0318	Vongroup Limited:O	10,000	380		0.00	2009-07-23
708	0577	South Shore Holdings Limited:O	5,900	4,425		0.00	2013-03-05
709	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	36,512		0.00	2013-04-17
710	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	21,540		0.00	2013-01-17
711	0043	C.P. POKPHAND CO. LTD.:O	30,000	24,600		0.00	2013-01-10
712	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	79,040		0.00	2013-02-01
713	0479	CIL HOLDINGS LIMITED:O	1,730	206		0.00	2012-07-06
714	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
715	0196	Honghua Group Limited:O	5,000	19,550		0.00	2013-03-25
716	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	16,320		0.00	2013-01-04
717	0250	SINO-I TECHNOLOGY LIMITED:O	30,006	780		0.00	2007-06-26
718	1889	Sanai Health Industry Group Company Limited:O	2,500	863		0.00	2011-07-20
719	0365	Sino ICT Holdings Limited:O	718	171		0.00	2007-06-26
720	1191	China Gem Holdings Limited:O	1,200	194		0.00	2013-05-06
721	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,400		0.00	2010-05-06
722	3889	Global Corn Group Limited:O	2,000	1,180		0.00	2012-08-21
723	0926	Besunyen Holdings Company Limited:O	2,000	700		0.00	2010-09-29
724	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	71,200		0.00	2012-12-27
725	0922	Anxian Yuan China Holdings Limited:O	5,000	445		0.00	2010-09-17
726	2002	China Sunshine Paper Holdings Company Limited:O	1,000	870		0.00	2010-12-02
727	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	5,360		0.00	2013-03-26
728	0210	Daphne International Holdings Limited:O	2,000	16,820		0.00	2013-04-24
729	0493	GOME Retail Holdings Limited:O	20,000	16,600		0.00	2013-01-10
730	1059	KANTONE HOLDINGS LIMITED:O	8,097	632		0.00	2013-04-09
731	0694	Beijing Capital International Airport Company Limited:H	2,000	10,940		0.00	2011-05-23
732	0612	Carmen Century Investment Limited (KY):O	800	133		0.00	2011-03-02
733	0533	GOLDLION HOLDINGS LIMITED:O	1,000	4,130		0.00	2008-04-25
734	1886	China Huiyuan Juice Group Limited:O	1,500	5,370		0.00	2011-11-18
735	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	10,060		0.00	2013-04-30
736	1086	Goodbaby International Holdings Limited:O	1,000	3,950		0.00	2011-05-30
737	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	251,240		0.00	2013-02-20
738	2010	Real Nutriceutical Group Limited:O	1,000	2,040		0.00	2012-09-13
739	0979	Green Energy Group Limited:O	400	116		0.00	2010-06-03
740	0342	NewOcean Energy Holdings Limited:O	1,200	6,624		0.00	2007-07-04
741	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,570		0.00	2011-01-25
742	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,898	249		0.00	2011-07-18
743	2356	DAH SING BANKING GROUP LIMITED:O	881	9,814		0.00	2013-01-18
744	1836	Stella International Holdings Limited:O	500	11,900		0.00	2011-06-03
745	1882	Haitian International Holdings Limited:O	1,000	13,200		0.00	2007-10-30
746	0376	Yunfeng Financial Group Limited:O	240	727		0.00	2012-04-26
747	1117	China Modern Dairy Holdings Ltd.:O	3,000	7,470		0.00	2010-11-26
748	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,934	12,704		0.00	2013-03-04
749	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	63,400		0.00	2013-05-02
750	0332	Yuan Heng Gas Holdings Limited:O	600	720		0.00	2012-06-20
751	0433	North Mining Shares Company Limited:O	7,812	2,930		0.00	2010-10-07
752	1813	KWG Group Holdings Limited:O	1,500	8,460		0.00	2013-01-11
753	0149	China Agri-Products Exchange Limited:O	1,260	300		0.00	2013-04-03
754	1387	China Dili Group:O	10,000	5,700		0.00	2013-03-12
755	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	55,880	*	0.00	2013-01-04
756	1070	TCL Electronics Holdings Limited:O	600	3,546		0.00	2011-11-01
757	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,250	4,863		0.00	2013-01-14
758	2020	ANTA Sports Products Limited:O	1,000	6,920		0.00	2013-01-30
759	0091	Golden Century International Holdings Group Limited:O	2,500	168		0.00	2011-10-04
760	8279	AGTech Holdings Limited:O	1,310	576		0.00	2010-06-09
761	0004	Wharf (Holdings) Limited (The):O	1,000	73,700		0.00	2012-10-22
762	2888	STANDARD CHARTERED PLC:O	762	147,904		0.00	2012-10-22
763	0578	Rosan Resources Holdings Limited:O	180	72		0.00	2012-10-29
764	8202	INNO-TECH HOLDINGS LIMITED:O	38	9	*	0.00	2013-02-18
765	1215	Kai Yuan Holdings Limited:O	2,500	480		0.00	2010-07-21
766	0622	Oshidori International Holdings Limited:O	1,250	208		0.00	2010-05-06
767	0559	DeTai New Energy Group Limited:O	500	230		0.00	2010-03-04
768	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	105		0.00	2012-07-11
769	0805	GLENCORE PLC:O	600	25,530		0.00	2011-10-31
770	0530	Goldin Financial Holdings Limited:O	550	682		0.00	2009-09-01
771	1163	Dejin Resources Group Company Limited:O	25	7		0.00	2013-01-25
772	8100	Famous Tech International Holdings Limited:O	128	18		0.00	2012-12-28
773	0498	Blue River Holdings Limited:O	252	49		0.00	2009-01-07
774	0307	Up Energy Development Group Limited:O	120	62		0.00	2011-05-30
775	0283	Goldin Properties Holdings Limited:O	160	685		0.00	2012-03-09
776	0917	NEW WORLD CHINA LAND LIMITED:O	110	380		0.00	2012-05-17
777	0659	CTF Services Limited (BM):O	31	430		0.00	2012-11-13
778	0059	Skyfame Realty (Holdings) Limited:O	11	6		0.00	2012-11-19
779	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15	5		0.00	2013-01-09
780	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8	2		0.00	2012-11-15

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