ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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CCASS holdings on 2013-05-13

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	0544	DAIDO GROUP LIMITED:O	328,690,600	47,002,756		13.51	2013-01-25
2	0260	AVIC Joy Holdings (HK) Limited:O	563,374,800	160,561,818		12.85	2013-05-10
3	8215	First Credit Finance Group Limited:O	84,150,000	13,043,250		7.01	2013-04-24
4	0402	Peace Map Holding Limited:O	101,637,600	27,442,152		5.52	2013-05-13
5	0343	CULTURECOM HOLDINGS LIMITED:O	32,910,700	49,036,943		2.97	2013-05-13
6	2309	ZO Future Group:O	83,230,000	12,817,420	*	2.14	2011-07-04
7	8266	Zhuoxin International Holdings Limited:O	28,680,000	2,868,000		2.09	2013-04-16
8	8351	Larry Jewelry International Company Limited:O	17,070,000	3,687,120		1.68	2013-01-24
9	8079	Wisdomcome Group Holdings Limited:O	31,103,978	435,456		1.48	2013-05-10
10	0039	China Beidahuang Industry Group Holdings Limited:O	16,554,000	9,932,400		1.39	2012-08-24
11	1303	Huili Resources (Group) Limited:O	13,094,000	28,283,040		1.31	2013-05-08
12	0485	China Sinostar Group Company Limited:O	17,928,500	2,205,206		1.10	2013-05-13
13	8203	Kaisun Holdings Limited:O	28,390,000	4,542,400		1.08	2012-10-12
14	8228	National Arts Group Holdings Limited:O	37,302,500	3,357,225		0.92	2013-05-13
15	8103	hmvod Limited:O	8,199,400	1,164,315		0.90	2013-03-20
16	0380	China Pipe Group Limited (BM):O	90,940,000	3,182,900		0.68	2013-01-10
17	0794	Come Sure Group (Holdings) Limited:O	2,000,000	940,000		0.55	2012-07-05
18	1141	CMBC Capital Holdings Limited:O	15,541,000	1,523,018		0.52	2013-01-28
19	0334	China Display Optoelectronics Technology Holdings Limited:O	3,970,000	801,940	*	0.51	2010-07-20
20	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,260,000	408,960		0.46	2011-09-28
21	1047	NGAI HING HONG COMPANY LIMITED:O	1,683,200	605,952		0.46	2012-05-28
22	8009	Chinese Energy Holdings Limited:O	4,813,000	1,877,070		0.45	2013-03-05
23	0761	Bel Global Resources Holdings Limited:O	15,118,000	2,161,874	*	0.42	2011-07-04
24	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,644,000	2,235,840		0.40	2012-05-11
25	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,916,000	976,860		0.40	2013-05-13
26	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,240,000	21,666,400		0.37	2013-05-10
27	0850	Long Well International Holdings Limited:O	16,818,000	2,842,242		0.37	2013-03-05
28	1182	Success Dragon International Holdings Limited:O	3,801,059	627,175		0.36	2013-01-08
29	1215	Kai Yuan Holdings Limited:O	38,166,500	7,175,302		0.35	2013-04-16
30	0519	Novautek Technologies Group Limited (BM):O	2,880,000	849,600		0.34	2011-12-13
31	8071	China Netcom Technology Holdings Limited:O	6,092,000	377,704		0.33	2012-12-11
32	0547	Digital Domain Holdings Limited:O	31,406,400	4,522,522		0.32	2011-07-21
33	8100	Famous Tech International Holdings Limited:O	6,160,252	856,275		0.30	2013-05-13
34	2371	Chuanglian Holdings Limited (KY):O	6,224,000	1,493,760		0.30	2013-04-11
35	0674	China Tangshang Holdings Limited:O	1,741,800	923,154		0.29	2012-11-02
36	0159	Brockman Mining Limited:O	22,612,160	10,288,533		0.29	2012-12-18
37	8021	WLS HOLDINGS LIMITED (BM):O	3,100,000	170,500		0.28	2009-12-08
38	0607	Fullshare Holdings Limited:O	932,500	447,600	*	0.22	2012-05-23
39	8111	China Technology Industry Group Limited:O	2,000,000	158,000		0.22	2010-12-09
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,000,000	207,000		0.20	2011-04-01
41	0030	YNBY International Limited:O	2,300,000	531,300		0.20	2013-04-08
42	8131	ABC MULTIACTIVE LIMITED:O	300,000	50,400		0.19	2011-05-17
43	2336	Shuoao International Holdings Limited (KY):O	2,001,200	456,274		0.19	2012-03-16
44	0205	SEEC MEDIA GROUP LIMITED:O	3,202,000	794,096		0.18	2013-03-07
45	0433	North Mining Shares Company Limited:O	24,266,250	8,978,513		0.17	2013-05-08
46	0251	S E A HOLDINGS LIMITED:O	1,018,000	4,978,020		0.15	2013-04-18
47	8192	Global Token Limited:O	1,659,200	223,992		0.13	2013-02-27
48	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,390,000	250,200	*	0.13	2007-06-26
49	0202	EverChina Int'l Holdings Company Limited:O	7,305,000	3,177,675		0.12	2013-05-03
50	8153	Jiading International Group Holdings Limited:O	3,050,000	262,300		0.11	2013-04-24
51	0886	Silver Base Group Holdings Limited:O	1,512,900	2,692,962		0.11	2013-05-13
52	0689	EPI (Holdings) Limited:O	3,544,764	1,187,496		0.11	2013-04-24
53	0183	Winfull Group Holdings Limited:O	3,696,000	1,034,880		0.11	2013-04-23
54	1428	Bright Smart Securities & Commodities Group Limited:O	1,030,000	916,700		0.10	2013-02-01
55	8306	China Nonferrous Metals Company Limited:O	8,733,637	637,556		0.10	2013-03-22
56	0139	Smart Fish Wealthlink Holdings Limited:O	656,000	120,048		0.10	2013-04-15
57	0128	ENM Holdings Limited (HK):O	1,546,000	788,460		0.09	2013-05-13
58	0145	CCIAM Future Energy Limited (b1964-11-28):O	400,400	74,074		0.09	2013-01-09
59	1051	G-Resources Group Limited:O	16,935,727	6,012,183		0.09	2013-05-02
60	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	163,709	72,851		0.09	2013-04-24
61	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	500,000	170,000		0.09	2013-05-07
62	0756	Summi (Group) Holdings Limited:O	1,000,000	970,000		0.08	2012-03-16
63	0167	IDT INTERNATIONAL LIMITED:O	2,070,000	279,450		0.08	2010-04-16
64	0182	Concord New Energy Group Limited:O	6,070,000	1,851,350		0.08	2013-02-14
65	1008	Litu Holdings Limited (KY):O	600,000	2,238,000		0.08	2012-10-11
66	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	117,000		0.08	2012-12-28
67	0736	China Properties Investment Holdings Limited:O	351,037	41,773		0.08	2012-09-24
68	1137	Hong Kong Technology Venture Company Limited:O	630,000	1,833,300		0.08	2013-05-13
69	8171	China Trends Holdings Limited:O	5,100,000	76,500		0.08	2012-09-17
70	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,959,139	636,720		0.08	2013-05-13
71	0703	Future Bright Holdings Limited:O	480,000	1,152,000		0.08	2013-01-18
72	0228	China Energy Development Holdings Limited:O	5,916,000	662,592		0.07	2013-03-07
73	0710	BOE Varitronix Limited:O	238,000	1,492,260		0.07	2013-04-19
74	0726	DIT Group Limited:O	255,000	68,850		0.07	2013-03-28
75	8081	Hang Tai Yue Group Holdings Limited:O	401,600	192,768		0.07	2012-12-04
76	0557	China Tian Yuan Healthcare Group Limited:O	274,635	200,484		0.07	2008-05-07
77	0862	Vision Values Holdings Limited:O	1,006,000	165,990		0.07	2013-01-16
78	1222	WANG ON GROUP LIMITED:O	4,603,194	556,986		0.07	2013-05-07
79	0859	Zhongchang International Holdings Group Limited:O	500,000	330,000		0.07	2012-04-05
80	1808	Enterprise Development Holdings Limited (KY):O	1,008,000	267,120		0.07	2013-02-20
81	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,638,100	192,762		0.07	2013-04-09
82	0455	Tianda Pharmaceuticals Limited:O	1,250,000	506,250		0.07	2013-05-09
83	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	180,000	430,200		0.07	2011-11-28
84	8019	Hao Wen Holdings Limited:O	1,313,295	55,158		0.06	2011-01-28
85	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	161,400		0.06	2013-01-29
86	0112	Lerthai Group Limited:O	201,000	590,940		0.06	2013-02-19
87	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	454,000	108,960		0.06	2013-01-23
88	0513	CONTINENTAL HOLDINGS LIMITED:O	3,000,000	309,000		0.06	2011-09-01
89	0240	BUILD KING HOLDINGS LIMITED:O	721,500	106,782		0.06	2013-05-07
90	0989	China Changbaishan International Holdings Limited:O	1,600,000	284,800	*	0.06	2012-08-07
91	0959	Century Entertainment International Holdings Limited:O	117,101	96,023		0.06	2013-05-07
92	0729	FDG Electric Vehicles Limited:O	7,160,175	2,112,252		0.05	2013-03-15
93	0789	Artini Holdings Limited:O	620,000	179,800		0.05	2012-08-30
94	0697	Shoucheng Holdings Limited:O	4,302,000	1,806,840		0.05	2013-04-12
95	2006	Shanghai Jin Jiang Capital Company Limited:H	668,000	868,400		0.05	2012-10-05
96	8108	Grand Peace Group Holdings Limited:O	844,000	55,704		0.05	2011-01-17
97	0651	China Ocean Industry Group Limited:O	1,705,600	146,682		0.05	2010-10-29
98	0933	Viva Goods Company Limited:O	2,812,536	1,195,328		0.05	2012-12-11
99	0641	CHTC Fong's International Company Limited:O	254,000	571,500		0.05	2013-02-14
100	1319	Oi Wah Pawnshop Credit Holdings Limited:O	184,000	226,320		0.05	2013-05-09
101	0996	Carnival Group International Holdings Limited:O	2,006,000	962,880		0.05	2010-12-17
102	0603	China Oil And Gas Group Limited:O	2,161,600	3,285,632		0.04	2013-04-25
103	0712	Comtec Solar Systems Group Limited:O	546,000	835,380		0.04	2013-05-10
104	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,151,500	218,785		0.04	2013-03-14
105	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	62,000		0.04	2010-01-18
106	0176	Superactive Group Company Limited:O	405,600	243,360		0.04	2013-04-18
107	0188	Sunwah Kingsway Capital Holdings Limited:O	1,500,000	255,000		0.04	2011-03-17
108	0999	I.T LIMITED:O	490,000	1,602,300		0.04	2013-04-30
109	0376	Yunfeng Financial Group Limited:O	152,000	456,000		0.04	2013-05-10
110	0918	Majestic Dragon AeroTech Holdings Limited:O	304,000	147,440		0.04	2010-12-03
111	0221	Easy One Financial Group Limited:O	3,000,000	696,000		0.04	2013-05-13
112	1060	Damai Entertainment Holdings Limited (BM):O	3,012,000	918,660		0.04	2013-04-19
113	0648	SoftMedx Healthcare Limited:O	5,240,000	162,440		0.04	2013-05-13
114	1039	Changyou International Group Limited:O	300,000	144,000		0.04	2013-03-25
115	2866	COSCO SHIPPING Development Co., Ltd.:H	1,368,150	2,708,937		0.04	2013-05-13
116	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	130,000		0.04	2007-08-02
117	0309	Xinhua News Media Holdings Limited:O	460,000	78,200		0.04	2011-03-24
118	0214	ASIA ORIENT HOLDINGS LIMITED:O	249,540	344,365		0.03	2010-01-29
119	8129	Cloud Investment Holdings Limited (KY):O	845,000	142,805		0.03	2012-07-16
120	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	195,000		0.03	2013-05-07
121	0273	MASON GROUP HOLDINGS LIMITED:O	50,057	35,040		0.03	2013-03-04
122	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	64,125	5,451		0.03	2013-02-05
123	1198	Royale Home Holdings Limited:O	367,625	227,928		0.03	2013-04-11
124	0495	PALADIN LIMITED (BM):O	225,000	57,375		0.03	2012-05-23
125	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,970,730	1,522,536		0.03	2013-05-13
126	0190	HKC (HOLDINGS) LIMITED:O	3,120,241	811,263		0.03	2013-05-13
127	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	404,000	440,360		0.03	2012-09-21
128	0276	Mongolia Energy Corporation Limited:O	1,869,917	607,723		0.03	2013-05-07
129	1172	Magnus Concordia Group Limited:O	600,000	114,000		0.03	2012-04-17
130	1224	C C Land Holdings Limited:O	701,000	1,780,540		0.03	2013-01-28
131	1006	Changshouhua Food Company Limited:O	140,000	695,800		0.03	2012-12-14
132	1191	China Gem Holdings Limited:O	232,200	38,081		0.03	2013-05-06
133	0766	Sino Prosper (Group) Holdings Limited:O	202,000	39,592		0.03	2013-01-03
134	0261	GBA Holdings Limited:O	16,970,000	203,640		0.03	2013-05-08
135	1062	China Development Bank International Investment Limited:O	740,000	473,600		0.03	2013-04-12
136	2878	Solomon Systech (International) Limited:O	610,000	158,600		0.02	2013-02-28
137	0064	GET NICE HOLDINGS LIMITED:O	1,100,000	418,000		0.02	2013-05-10
138	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	370,000	288,600		0.02	2013-03-15
139	1332	Touyun Biotech Group Limited:O	34,600	21,106		0.02	2012-07-12
140	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	76,000		0.02	2010-12-29
141	0993	XinKong International Capital Holdings Limited:O	610,600	66,555		0.02	2013-05-09
142	0873	China Taifeng Beddings Holdings Limited:O	228,000	458,280		0.02	2013-04-05
143	0095	LVGEM (China) Real Estate Investment Company Limited:O	289,360	105,616		0.02	2013-01-15
144	1053	Chongqing Iron & Steel Company Limited:H	120,000	138,000		0.02	2013-05-03
145	1091	South Manganese Investment Limited:O	673,000	498,020		0.02	2013-01-10
146	0430	Oriental Explorer Holdings Limited:O	400,000	36,800		0.02	2011-01-18
147	0235	CSC Holdings Limited (HK):O	818,000	106,340		0.02	2013-02-22
148	0348	China Healthwise Holdings Limited:O	1,186,000	379,520		0.02	2013-01-10
149	0418	FOUNDER HOLDINGS LIMITED:O	244,000	113,460		0.02	2013-01-07
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	222,000		0.02	2013-01-03
151	2727	Shanghai Electric Group Company Limited:H	620,000	1,897,200		0.02	2013-05-09
152	0864	Wing Lee Property Investments Limited:O	80,000	56,000		0.02	2013-03-26
153	0620	DTXS Silk Road Investment Holdings Company Limited:O	55,916	25,442		0.02	2012-10-17
154	8202	INNO-TECH HOLDINGS LIMITED:O	31,045	7,730	*	0.02	2013-02-18
155	2886	Binhai Investment Company Limited:O	1,208,000	501,320		0.02	2013-03-08
156	0189	DONGYUE GROUP LIMITED:O	425,000	1,695,750		0.02	2013-04-09
157	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	309,096	222,549		0.02	2012-04-27
158	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	850,000	697,000		0.02	2013-01-14
159	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.02	2010-05-04
160	1046	Universe Entertainment and Culture Group Company Limited:O	330,000	21,450		0.02	2012-07-13
161	0876	Kaisa Health Group Holdings Limited:O	60,000	40,800		0.02	2013-03-27
162	0181	FUJIAN HOLDINGS LIMITED:O	100,000	32,500		0.02	2011-10-03
163	0055	Neway Group Holdings Limited:O	190,000	30,400		0.02	2013-04-22
164	1058	NAMYUE HOLDINGS LIMITED:O	100,000	45,000		0.02	2009-12-15
165	1898	China Coal Energy Company Limited:H	747,000	4,377,420		0.02	2013-05-10
166	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	346,000		0.02	2013-05-07
167	0767	Zhong Ji Longevity Science Group Limited:O	400,000	37,200		0.02	2013-04-29
168	1150	MILAN STATION HOLDINGS LIMITED:O	120,000	52,200		0.02	2013-02-05
169	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	296,000	417,360		0.02	2013-04-18
170	8172	Lajin Entertainment Network Group Limited:O	89,040	24,041		0.02	2011-07-05
171	0730	Capital Industrial Financial Services Group Limited:O	200,000	97,000		0.02	2013-04-15
172	1908	C&D International Investment Group Limited:O	52,000	45,240		0.02	2013-03-12
173	0704	Huscoke Holdings Limited:O	780,000	78,000		0.02	2013-02-05
174	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	110,000	26,400		0.02	2013-03-05
175	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	100,000		0.02	2012-02-10
176	1618	Metallurgical Corporation of China Ltd.:H	485,000	776,000		0.02	2013-04-03
177	0149	China Agri-Products Exchange Limited:O	413,650	98,862		0.02	2013-04-25
178	0290	GoFintech Quantum Innovation Limited:O	530,000	42,400		0.02	2012-12-19
179	1033	Sinopec Oilfield Service Corporation:H	230,000	414,000		0.02	2013-05-09
180	1130	China Environmental Resources Group Limited:O	25,000	6,250		0.02	2013-03-18
181	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	30,450		0.02	2011-11-17
182	0346	Yanchang Petroleum International Limited:O	1,320,000	580,800		0.02	2013-05-13
183	1045	APT SATELLITE HOLDINGS LIMITED:O	100,000	502,000		0.02	2013-05-08
184	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	155,600	164,936		0.02	2010-10-05
185	0274	Renaissance Asia Silk Road Group Limited:O	829,200	72,140	*	0.02	2012-05-23
186	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	215,000	885,800		0.02	2013-05-13
187	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	120,000		0.02	2013-05-09
188	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	28,800		0.02	2008-05-27
189	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	188,700		0.02	2013-05-08
190	0985	CST Holding (HK) Limited (KY):O	4,161,440	424,467		0.02	2013-05-13
191	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2010-11-15
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	258,000	508,260		0.01	2013-05-10
193	2327	Meilleure Health International Industry Group Limited:O	240,000	180,000		0.01	2013-05-06
194	0347	Angang Steel Company Limited:H	158,000	782,100		0.01	2013-05-10
195	0724	Ruixin International Holdings Limited:O	1,730,000	50,170		0.01	2013-03-13
196	0555	REXLot Holdings Limited:O	1,200,000	720,000		0.01	2013-01-14
197	3993	CMOC Group Limited (CN):H	185,000	582,750		0.01	2013-05-13
198	0329	OCI International Holdings Limited:O	29,700	23,463		0.01	2013-04-12
199	0885	Rentian Technology Holdings Limited:O	101,354	22,805		0.01	2013-03-21
200	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	492,000		0.01	2013-05-13
201	3838	China Starch Holdings Limited:O	815,000	195,600		0.01	2012-12-20
202	2345	Shanghai Prime Machinery Company Limited:H	104,000	104,000		0.01	2013-01-11
203	1001	Hong Kong Shanghai Alliance Holdings Limited:O	56,000	61,600		0.01	2013-03-13
204	0404	Hsin Chong Group Holdings Limited:O	140,000	162,400		0.01	2013-04-30
205	0076	Elate Holdings Limited:O	1,075,238	83,869		0.01	2013-04-09
206	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	75,200		0.01	2010-07-27
207	8156	Sinopharm Tech Holdings Limited:O	100,000	28,000		0.01	2013-02-21
208	0613	Planetree International Development Limited:O	1,230,000	68,880		0.01	2013-04-19
209	0498	Blue River Holdings Limited:O	603,512	121,306		0.01	2013-01-23
210	3378	Xiamen International Port Co., Ltd:H	130,000	141,700		0.01	2013-04-22
211	0164	China Baoli Technologies Holdings Limited:O	497,500	56,715		0.01	2011-02-21
212	0727	Crown International Corporation Limited:O	200,000	34,000		0.01	2012-09-06
213	0070	Rich Goldman Holdings Limited:O	601,500	93,834		0.01	2013-05-13
214	0161	AVIC International Holdings Limited:H	36,000	113,400		0.01	2011-04-01
215	1919	COSCO SHIPPING Holdings Co., Ltd.:H	333,000	1,148,850		0.01	2013-05-10
216	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	230,400	*	0.01	2011-09-05
217	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	208,000	253,760		0.01	2013-05-06
218	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	175,000		0.01	2011-04-08
219	0585	Imagi International Holdings Limited:O	1,258,213	117,014		0.01	2013-05-13
220	8178	China Information Technology Development Limited:O	112,800	32,712		0.01	2012-08-20
221	8272	Chinese Food and Beverage Group Limited:O	58,500	35,100		0.01	2013-04-22
222	0232	Continental Aerospace Technologies Holding Limited (BM):O	580,000	214,600		0.01	2013-03-06
223	1600	Tian Lun Gas Holdings Limited:O	102,000	703,800		0.01	2013-05-02
224	0842	Leoch International Technology Limited:O	164,000	164,000		0.01	2013-04-02
225	0177	Jiangsu Expressway Company Limited:H	150,000	1,381,500		0.01	2010-07-13
226	0245	China Vered Financial Holding Corporation Limited:O	269,120	20,184		0.01	2012-08-27
227	8022	Evershine Group Holdings Limited:O	8,000	7,280		0.01	2012-10-08
228	0033	International Genius Company:O	200,000	15,000		0.01	2013-03-20
229	0596	Inspur Digital Enterprise Technology Limited:O	510,000	170,850		0.01	2013-05-09
230	0198	SMI Holdings Group Limited:O	961,107	162,427		0.01	2012-02-24
231	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	35,190		0.01	2007-06-26
232	8082	Qing Hua Holding Group Company Limited (BM):O	180,000	18,000		0.01	2011-09-19
233	1142	E&P Global Holdings Limited:O	60,290	13,806	*	0.01	2013-01-22
234	8089	Chinese Strategic Holdings Limited:O	80,000	12,480		0.01	2010-05-06
235	2889	Nickel Resources International Holdings Company Limited:O	298,000	137,080		0.01	2013-02-05
236	0802	China e-Wallet Payment Group Limited:O	70,000	29,400		0.01	2013-03-07
237	0451	GCL New Energy Holdings Limited:O	10,000	59,800		0.01	2012-09-06
238	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	231,856	73,035		0.01	2013-03-04
239	8166	China Eco-Farming Limited:O	340,000	15,300		0.01	2012-05-24
240	0717	Emperor Capital Group Limited:O	301,000	109,865		0.01	2013-01-17
241	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	186,624	80,248		0.01	2012-12-21
242	0250	SINO-I TECHNOLOGY LIMITED:O	2,270,000	59,020		0.01	2013-01-28
243	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	86,000		0.01	2009-06-18
244	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,100	46,360	*	0.01	2013-05-06
245	0582	Shin Hwa World Limited:O	210,000	35,070		0.01	2012-05-16
246	8220	Bingo Group Holdings Limited:O	336,000	47,040		0.01	2013-02-01
247	0763	ZTE CORPORATION:H	69,084	963,031		0.01	2013-05-10
248	0931	China HK Power Smart Energy Group Limited:O	950,000	289,750		0.01	2011-04-19
249	0390	CHINA RAILWAY GROUP LIMITED:H	458,000	1,896,120		0.01	2013-05-13
250	3777	China Fiber Optic Network System Group Ltd.:O	130,000	144,300		0.01	2013-05-03
251	2330	China Uptown Group Company Limited:O	100,000	48,000		0.01	2010-06-14
252	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	339,518	196,920		0.01	2013-01-22
253	2623	Add New Energy Investment Holdings Group Limited:O	76,000	288,800		0.01	2013-05-10
254	0627	Japan Kyosei Group Company Limited:O	370,000	5,180	*	0.01	2008-05-05
255	2020	ANTA Sports Products Limited:O	252,000	1,764,000		0.01	2013-05-13
256	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,133	104,747		0.01	2012-07-26
257	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	550,500	96,888		0.01	2013-01-14
258	0566	Hanergy Thin Film Power Group Limited:O	2,160,000	1,101,600		0.01	2013-05-13
259	3868	Qunxing Paper Holdings Company Limited:O	157,464	343,272	*	0.01	2011-01-21
260	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	112,000	36,960		0.01	2012-08-13
261	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	303,697	282,438		0.01	2013-05-07
262	0681	Chinese People Holdings Company Limited:O	570,000	104,310	*	0.01	2013-04-03
263	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	70,400		0.01	2007-06-26
264	0872	Titan Invo Technology Limited:O	50,000	20,000		0.01	2011-06-14
265	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	447,300		0.01	2013-05-07
266	0723	Reliance Global Holdings Limited (BM):O	803,125	41,763		0.01	2013-05-07
267	0286	Aidigong Maternal & Child Health Limited (BM):O	231,411	159,674		0.01	2013-03-14
268	0211	STYLAND HOLDINGS LIMITED:O	339,325	47,506		0.01	2013-01-03
269	0904	China Green (Holdings) Limited:O	84,000	103,320	*	0.01	2013-05-09
270	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	139,000		0.01	2013-03-21
271	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	257,700	70,868		0.01	2013-04-16
272	0471	Silkwave Inc:O	60,000	29,400		0.01	2012-09-25
273	0521	CWT International Limited:O	251,395	94,273		0.01	2011-09-28
274	0588	Beijing North Star Company Limited:H	66,000	127,380		0.01	2012-02-28
275	0515	China Silver Technology Holdings Limited:O	40,000	32,000		0.01	2013-03-01
276	1089	Leyou Technologies Holdings Limited:O	150,000	40,500		0.01	2012-05-21
277	1812	Shandong Chenming Paper Holdings Limited:H	35,000	111,650		0.01	2013-04-22
278	1118	GOLIK HOLDINGS LIMITED:O	50,000	38,000		0.01	2011-02-23
279	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	120,000		0.01	2013-01-29
280	0801	Golden Meditech Holdings Limited:O	200,000	184,000		0.01	2010-09-13
281	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	133,105	384,673		0.01	2013-05-13
282	1004	China Smarter Energy Group Holdings Limited:O	120,000	42,000		0.01	2013-02-28
283	1889	Sanai Health Industry Group Company Limited:O	145,000	49,300		0.01	2012-12-20
284	0431	Greater China Financial Holdings Limited:O	25,000	5,875		0.01	2007-08-03
285	0330	ESPRIT HOLDINGS LIMITED (BM):O	161,387	1,671,969		0.01	2013-05-13
286	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,000	123,930	*	0.01	2012-04-05
287	0067	China Lumena New Materials Corp.:O	464,000	793,440		0.01	2013-05-09
288	1698	Boshiwa International Holding Limited:O	167,000	280,560	*	0.01	2012-03-19
289	8066	Phoenitron Holdings Limited:O	250,000	87,500		0.01	2013-04-12
290	1196	Realord Group Holdings Limited:O	50,000	16,750		0.01	2009-10-27
291	1161	WATER OASIS GROUP LIMITED:O	60,000	29,400		0.01	2010-11-15
292	1893	China National Materials Company Limited:H	91,000	174,720		0.01	2013-05-13
293	0419	Hony Media Group:O	200,125	67,042		0.01	2012-11-22
294	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-05-03
295	0223	Elife Holdings Limited:O	160,000	14,720		0.01	2013-05-07
296	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	20,200		0.01	2013-01-28
297	0296	Emperor Entertainment Hotel Limited:O	100,000	238,000		0.01	2012-01-30
298	3303	Jutal Offshore Oil Services Limited:O	50,000	106,500		0.01	2013-04-29
299	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	34,000	133,620		0.01	2012-03-28
300	0106	Landsea Green Management Limited:O	152,400	60,198		0.01	2013-01-24
301	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	65,000		0.01	2013-04-22
302	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	30,000		0.01	2010-03-09
303	1102	Enviro Energy International Holdings Limited:O	266,000	40,964		0.01	2012-06-19
304	0929	IPE GROUP LIMITED:O	70,000	44,800		0.01	2013-05-07
305	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	130,000	1,671,800		0.01	2013-04-22
306	1159	Smart Digital Technology Group Limited:O	52,000	11,960		0.01	2010-05-24
307	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800,000	41,600		0.01	2013-01-15
308	2233	WEST CHINA CEMENT LIMITED:O	332,000	444,880		0.01	2013-05-10
309	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	79,170		0.01	2013-05-06
310	3800	GCL Technology Holdings Limited (KY):O	1,126,000	1,914,200		0.01	2013-05-13
311	3323	China National Building Material Company Limited:H	208,000	1,915,680		0.01	2013-05-13
312	0171	Silver Grant International Holdings Group Limited:O	166,000	227,420		0.01	2012-02-14
313	0156	LIPPO CHINA RESOURCES LIMITED:O	660,000	147,180		0.01	2013-01-31
314	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	762		0.01	2009-06-10
315	0922	Anxian Yuan China Holdings Limited:O	280,000	23,800		0.01	2012-05-10
316	0707	Asia Television Holdings Limited:O	82,000	16,318		0.01	2012-11-13
317	0258	TOMSON GROUP LIMITED:O	100,000	214,000		0.01	2013-04-09
318	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	99,220	813,604		0.01	2013-05-10
319	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	63,600		0.01	2008-10-27
320	0672	Zhong An Group Limited:O	163,200	194,208		0.01	2012-10-12
321	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	74,880		0.01	2012-09-20
322	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	38,400		0.01	2010-12-10
323	1195	Kingwell Group Limited:O	120,000	118,800		0.01	2012-05-24
324	0647	Joyce Boutique Group Limited:O	110,000	58,300		0.01	2013-04-24
325	0024	BURWILL HOLDINGS LIMITED:O	310,000	41,850		0.01	2012-12-18
326	0621	Taung Gold International Limited:O	820,000	130,380	*	0.01	2012-02-28
327	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	380,000	596,600		0.01	2013-01-30
328	0987	China Renewable Energy Investment Limited:O	158,212	29,902		0.01	2013-05-13
329	0598	SINOTRANS LIMITED:H	120,000	211,200		0.01	2013-03-06
330	0952	Quam Plus International Financial Limited:O	79,794	19,550		0.01	2010-02-03
331	1339	People's Insurance Company (Group) of China Limited (The):H	583,000	2,401,960		0.01	2013-05-07
332	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	36,000		0.01	2013-04-05
333	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,625	305,188		0.01	2013-04-17
334	2009	BBMG Corporation:H	77,500	482,825		0.01	2013-03-19
335	1386	Vestate Group Holdings Limited:O	41,000	17,425		0.01	2013-01-31
336	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	44,550		0.01	2012-05-23
337	0395	Smartac International Holdings Limited:O	160,000	20,480		0.01	2012-07-16
338	0123	Yuexiu Property Company Limited:O	603,000	1,423,080		0.01	2013-05-06
339	1380	China Kingstone Mining Holdings Limited:O	126,000	34,650	*	0.01	2012-08-16
340	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	475,000	10,212,500		0.01	2013-05-13
341	0524	Great Wall Terroir Holdings Limited:O	32,877	17,754		0.01	2009-11-18
342	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,032,500	1,104,775		0.01	2013-05-07
343	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	7,500		0.01	2013-05-13
344	2002	China Sunshine Paper Holdings Company Limited:O	50,000	42,000		0.01	2012-05-07
345	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	355,080		0.01	2013-03-19
346	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	146,400	133,224		0.01	2013-03-28
347	0241	Alibaba Health Information Technology Limited:O	226,000	113,000		0.01	2013-02-22
348	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,200		0.01	2013-04-15
349	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	130,000	80,600		0.01	2012-05-15
350	8296	Sino-Life Group Limited:O	44,000	9,240		0.01	2010-06-07
351	0381	AOM International Group Company Limited:O	70,000	13,510		0.01	2013-02-28
352	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	332,000	50,464		0.01	2012-07-27
353	3339	Lonking Holdings Limited:O	246,000	405,900		0.01	2013-05-13
354	0575	Regent Pacific Group Limited:O	200,000	21,800		0.01	2013-02-27
355	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	359,060	4,940,666		0.01	2013-04-25
356	2012	SUNSHINE OILSANDS LTD.:O	164,000	328,000		0.01	2013-05-13
357	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,800		0.01	2007-06-26
358	0622	Oshidori International Holdings Limited:O	405,900	69,409		0.01	2013-05-13
359	0111	Cinda International Holdings Limited:O	36,000	32,400		0.01	2011-05-16
360	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	224,000	439,040		0.01	2013-04-25
361	1125	LAI FUNG HOLDINGS LIMITED:O	901,500	183,005		0.01	2013-03-28
362	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	23,000		0.01	2013-01-10
363	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	155,000	731,600		0.01	2013-03-08
364	0637	Lee Kee Holdings Limited:O	46,000	19,550		0.01	2011-10-19
365	0649	CMBC Capital Holdings Limited:Wrnt	27,360	821		0.01	2012-12-20
366	8120	China Demeter Financial Investments Limited:O	23,000	15,410		0.01	2012-02-03
367	2369	Coolpad Group Limited:O	116,000	430,360		0.01	2013-05-08
368	2899	ZIJIN MINING GROUP CO., LTD.:H	331,000	751,370		0.01	2013-05-10
369	0841	Asia Cassava Resources Holdings Limited:O	22,000	12,980		0.01	2010-12-09
370	1176	Zhuguang Holdings Group Company Limited:O	200,000	340,000		0.01	2013-02-28
371	0619	South China Financial Holdings Limited:O	275,000	22,825		0.01	2007-11-05
372	0065	Grand Ocean Advanced Resources Company Limited:O	52,032	39,544		0.01	2013-03-05
373	2349	China City Infrastructure Group Limited:O	98,400	57,072		0.01	2011-10-04
374	0628	Tong Tong AI Social Group Limited:O	116,858	7,713		0.01	2010-04-07
375	0826	Tiangong International Company Limited:O	104,000	252,720		0.01	2013-01-03
376	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	44,600		0.01	2012-05-07
377	0746	Lee & Man Chemical Company Limited:O	44,000	166,760		0.01	2011-05-24
378	0680	Nan Hai Corporation Limited:O	3,651,012	131,436		0.01	2013-04-30
379	0526	Lisi Group (Holdings) Limited (BM):O	130,000	49,400		0.01	2009-10-15
380	0082	Crazy Sports Group Limited:O	165,000	108,900		0.01	2013-05-07
381	0138	CCT Fortis Holdings Limited:O	31,500	24,570		0.01	2010-04-15
382	1070	TCL Electronics Holdings Limited:O	68,500	415,110		0.01	2013-05-13
383	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	96,000		0.01	2012-10-22
384	3883	China Aoyuan Group Limited:O	132,000	237,600		0.01	2013-05-02
385	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	1,150,680		0.00	2013-05-08
386	0751	Skyworth Group Limited:O	140,000	760,200		0.00	2013-05-13
387	0580	Sun.King Technology Group Limited:O	68,000	44,880		0.00	2013-03-07
388	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	15,900		0.00	2012-08-31
389	8167	Neo Telemedia Limited:O	120,000	49,200		0.00	2013-05-13
390	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	114,000	313,500		0.00	2013-05-08
391	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,920	1,811		0.00	2011-11-24
392	8010	Sing Pao Media Enterprises Limited:O	96,161	1,442	*	0.00	2007-06-26
393	0110	China Fortune Holdings Limited:O	40,000	9,920		0.00	2013-03-05
394	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	130,000	52,000		0.00	2013-01-16
395	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	54,660	239,411		0.00	2013-05-13
396	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-14
397	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	75,900		0.00	2012-12-13
398	0528	Kingdom Holdings Limited (KY):O	30,000	27,000		0.00	2011-07-19
399	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000		0.00	2013-05-10
400	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	70,380		0.00	2013-01-11
401	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	39,500		0.00	2013-01-04
402	0297	Sinofert Holdings Limited:O	330,000	594,000		0.00	2013-05-10
403	0193	CAPITAL ESTATE LIMITED:O	114,530	18,554		0.00	2013-01-29
404	2128	China Lesso Group Holdings Limited:O	141,000	645,780		0.00	2013-04-16
405	2288	Rykadan Capital Limited:O	22,000	31,460		0.00	2012-12-20
406	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,647	15,864		0.00	2011-09-27
407	3886	Town Health International Medical Group Limited:O	41,800	19,437		0.00	2013-05-08
408	1101	China Huarong Energy Company Limited:O	320,500	391,010		0.00	2013-05-09
409	0406	YAU LEE HOLDINGS LIMITED:O	20,000	34,400		0.00	2013-02-22
410	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	61,600		0.00	2012-03-29
411	0908	Zhuhai Holdings Investment Group Limited:O	50,000	58,000		0.00	2013-04-18
412	0833	ALLTRONICS HOLDINGS LIMITED:O	14,000	18,620		0.00	2011-09-26
413	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	9,000		0.00	2007-06-26
414	1313	China Resources Building Materials Technology Holdings Limited:O	288,000	1,264,320		0.00	2013-05-13
415	8075	Media Asia Group Holdings Limited:O	578,000	30,634		0.00	2012-06-11
416	1031	Kingston Financial Group Limited:O	530,000	344,500		0.00	2013-05-13
417	0956	China Suntien Green Energy Corporation Limited:H	59,000	133,340		0.00	2013-04-08
418	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,388,000	916,080		0.00	2013-05-07
419	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	27,000		0.00	2013-01-09
420	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,000	105,120		0.00	2013-05-07
421	1900	China ITS (Holdings) Co., Ltd.:O	70,000	130,900		0.00	2013-05-10
422	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	60,400		0.00	2012-02-23
423	0910	China Sandi Holdings Limited:O	28,900	17,051	*	0.00	2012-08-17
424	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,200		0.00	2012-03-27
425	0735	China Power Clean Energy Development Company Limited:O	480,000	230,400		0.00	2013-01-22
426	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,800		0.00	2007-12-13
427	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	155,820		0.00	2012-08-22
428	2083	Nature Home Holding Company Limited:O	60,000	88,800		0.00	2013-01-24
429	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	153,000	1,551,420		0.00	2013-05-09
430	0655	HONGKONG CHINESE LIMITED:O	80,350	126,150		0.00	2012-05-23
431	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	29,600		0.00	2012-01-16
432	0449	Chigo Holding Limited:O	336,000	69,552		0.00	2013-02-08
433	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	83,600		0.00	2012-12-04
434	0819	Tianneng Power International Limited:O	44,000	208,560		0.00	2013-05-13
435	0382	Welling Holding Limited:O	112,000	172,480		0.00	2013-05-07
436	0816	Huadian Fuxin Energy Corporation Limited:H	70,000	164,500		0.00	2013-05-13
437	1171	Yankuang Energy Group Company Limited:H	76,000	618,640		0.00	2013-05-09
438	0233	Mingyuan Medicare Development Company Limited:O	170,000	30,770		0.00	2013-01-15
439	0459	Legend Upstar Holdings Limited (KY):O	530,000	24,910		0.00	2013-05-13
440	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	14,160		0.00	2011-04-11
441	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	315,000	1,288,350		0.00	2013-05-10
442	1007	Longhui International Holdings Limited:O	38,000	63,840	*	0.00	2012-03-23
443	0132	Hing Yip Holdings Limited (BM):O	44,533	10,688		0.00	2007-07-06
444	0337	Greenland Hong Kong Holdings Limited:O	39,000	312,780		0.00	2013-05-13
445	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,200	88,634		0.00	2013-01-22
446	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,783	5,440,147		0.00	2013-05-13
447	0617	PALIBURG HOLDINGS LIMITED:O	40,500	106,920		0.00	2013-01-29
448	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,600	9,612		0.00	2012-05-23
449	1163	Dejin Resources Group Company Limited:O	12,500	3,563		0.00	2013-01-25
450	0097	HENDERSON INVESTMENT LIMITED:O	110,000	67,100		0.00	2013-04-12
451	1011	China NT Pharma Group Company Limited:O	39,000	36,270		0.00	2012-04-11
452	0008	PCCW LIMITED:O	261,625	1,098,825		0.00	2013-05-13
453	0257	China Everbright Environment Group Limited (b1961-07-10):O	145,000	891,750		0.00	2013-04-17
454	0499	Qingdao Holdings International Limited:O	17,800	27,412		0.00	2011-01-26
455	2010	Real Nutriceutical Group Limited:O	40,000	85,200		0.00	2013-01-07
456	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	125,600		0.00	2009-09-08
457	1207	SRE Group Limited:O	200,000	62,000		0.00	2013-03-04
458	2366	SMI Culture & Travel Group Holdings Limited:O	33,000	11,220		0.00	2013-03-28
459	1686	SUNEVISION HOLDINGS LTD.:O	81,000	169,290		0.00	2012-01-10
460	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	15,400		0.00	2012-10-08
461	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,200	28,392		0.00	2013-01-07
462	1777	Fantasia Holdings Group Co., Limited:O	177,000	226,560		0.00	2013-03-08
463	0358	Jiangxi Copper Company Limited:H	47,000	752,940		0.00	2013-05-13
464	0313	Richly Field China Development Limited:O	300,000	26,400	*	0.00	2011-08-10
465	1338	BaWang International (Group) Holding Limited:O	98,000	44,100		0.00	2013-03-25
466	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	75,600		0.00	2013-02-07
467	0728	CHINA TELECOM CORPORATION LIMITED:H	464,000	1,874,560		0.00	2013-05-13
468	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	15,680		0.00	2011-04-26
469	0476	Ev Dynamics (Holdings) Limited:O	45,500	22,295		0.00	2012-07-18
470	0389	China Tontine Wines Group Limited:O	66,000	31,020		0.00	2012-11-02
471	0656	FOSUN INTERNATIONAL LIMITED:O	210,500	1,145,120		0.00	2013-03-18
472	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	65,000	6,305		0.00	2013-04-15
473	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	393,300		0.00	2013-05-10
474	3393	Wasion Holdings Limited:O	30,000	137,400		0.00	2012-09-20
475	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	166,000	747,000		0.00	2013-05-10
476	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	35,600	51,264		0.00	2012-02-14
477	1049	Celestial Asia Securities Holdings Limited:O	11,750	5,288		0.00	2012-12-28
478	0701	CNT GROUP LIMITED:O	60,000	20,400		0.00	2010-06-01
479	1037	Maxnerva Technology Services Limited:O	12,500	3,088		0.00	2012-10-04
480	1888	Kingboard Laminates Holdings Limited:O	95,000	328,700		0.00	2013-01-10
481	0992	LENOVO GROUP LIMITED:O	330,000	2,211,000		0.00	2013-05-13
482	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	33,600		0.00	2010-10-29
483	0661	China Daye Non-Ferrous Metals Mining Limited:O	542,000	126,286		0.00	2013-03-20
484	3988	BANK OF CHINA LIMITED:H	2,614,088	9,776,689		0.00	2013-05-13
485	0835	Asia Coal Limited:O	280,028	35,844		0.00	2013-02-05
486	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2007-06-26
487	0331	PCD STORES (GROUP) LIMITED:O	130,000	152,100		0.00	2013-02-25
488	1991	Ta Yang Group Holdings Limited:O	24,000	11,040		0.00	2010-10-11
489	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	267,359	6,269,569		0.00	2013-02-07
490	8163	NOIZ Group Limited:O	7,000	1,540		0.00	2013-04-15
491	0436	New Universe Environmental Group Limited:O	81,000	10,449		0.00	2012-05-24
492	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	16,800		0.00	2012-12-17
493	1133	Harbin Electric Company Limited:H	20,000	132,200		0.00	2013-05-10
494	1072	Dongfang Electric Corporation Limited:H	10,000	130,600		0.00	2013-05-13
495	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	160,440		0.00	2013-04-08
496	0435	Sunlight Real Estate Investment Trust:Unit	47,000	171,080		0.00	2013-05-07
497	0887	Emperor Watch & Jewellery Limited:O	200,000	160,000		0.00	2012-10-09
498	1800	China Communications Construction Company Limited:H	127,724	983,475		0.00	2013-05-13
499	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	111,332	1,307,038		0.00	2013-01-18
500	0818	Hi Sun Technology (China) Limited:O	78,000	79,560		0.00	2013-02-07
501	0230	Minmetals Land Limited:O	93,500	107,525		0.00	2013-01-04
502	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	58,000	106,140		0.00	2013-01-04
503	0270	GUANGDONG INVESTMENT LIMITED:O	172,000	1,283,120		0.00	2013-01-31
504	3808	SINOTRUK (HONG KONG) LIMITED:O	76,000	351,880		0.00	2013-05-10
505	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	936,000		0.00	2012-03-14
506	0340	Tongguan Gold Group Limited:O	250,000	15,000		0.00	2013-04-02
507	1097	i-CABLE Communications Limited:O	54,745	22,719		0.00	2012-11-27
508	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	146,200		0.00	2011-10-19
509	0263	GT GROUP HOLDINGS LIMITED:O	10,484	3,250	*	0.00	2012-12-13
510	3330	Lingbao Gold Group Company Ltd.:H	8,000	18,240		0.00	2013-04-25
511	2340	ISP Holdings Limited:O	8,920	8,474		0.00	2010-04-13
512	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	42,000		0.00	2011-10-19
513	0554	Hans Group Holdings Limited (KY):O	100,000	17,000		0.00	2010-04-09
514	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	51,150		0.00	2013-03-21
515	1387	China Dili Group:O	558,000	306,900		0.00	2013-05-10
516	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	104,000	328,640		0.00	2013-05-03
517	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	158,000	240,160		0.00	2013-01-15
518	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,200	314,384		0.00	2013-01-16
519	0546	Fufeng Group Limited:O	54,000	149,580		0.00	2013-05-02
520	0061	Green Leader Holdings Group Limited:O	33,000	11,385		0.00	2011-01-21
521	1185	China Energine International (Holdings) Limited:O	102,000	37,230		0.00	2011-10-27
522	1131	Agritrade Resources Limited:O	15,000	5,175		0.00	2011-04-20
523	0914	Anhui Conch Cement Company Limited:H	33,000	920,700		0.00	2013-05-10
524	1717	Ausnutria Dairy Corporation Ltd:O	25,000	36,500	*	0.00	2011-06-02
525	1083	Towngas Smart Energy Company Limited:O	66,000	537,900		0.00	2013-02-21
526	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,600	6,806		0.00	2012-02-16
527	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	32,760		0.00	2013-04-29
528	1988	China Minsheng Banking Corp., Ltd.:H	144,800	1,459,584		0.00	2013-05-08
529	0410	SOHO CHINA LIMITED:O	125,000	872,500		0.00	2013-05-13
530	0271	Asiasec Properties Limited:O	30,660	31,886		0.00	2013-04-03
531	2038	FIH Mobile Limited:O	183,000	624,030		0.00	2013-03-08
532	1094	Cherish Sunshine International Limited:O	80,000	34,400		0.00	2013-05-08
533	0757	Solargiga Energy Holdings Limited:O	72,000	31,320		0.00	2013-01-28
534	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	32,900		0.00	2012-08-09
535	3933	United Laboratories International Holdings Limited (The):O	39,001	121,293		0.00	2013-04-26
536	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,500		0.00	2012-05-23
537	3322	Win Hanverky Holdings Limited:O	30,000	30,600		0.00	2012-11-22
538	1104	APAC Resources Limited:O	160,000	24,480		0.00	2011-02-22
539	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	22,910		0.00	2013-02-25
540	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	72,800		0.00	2013-02-07
541	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	106,050		0.00	2013-05-07
542	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	2,370		0.00	2010-09-01
543	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	232,760		0.00	2013-01-07
544	1080	Shengli Oil & Gas Pipe Holdings Limited:O	57,000	46,740	*	0.00	2012-12-20
545	0397	Minerva Group Holding Limited:O	169,129	29,090		0.00	2013-03-15
546	0445	CIMC-TianDa Holdings Company Limited:O	65,000	10,400		0.00	2010-10-18
547	0552	China Communications Services Corporation Limited:H	54,400	297,024		0.00	2013-04-23
548	1211	BYD COMPANY LIMITED:H	18,000	573,300		0.00	2013-05-08
549	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	100,400		0.00	2012-11-28
550	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	106,000	567,100		0.00	2013-05-13
551	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,192	910		0.00	2012-03-21
552	0715	China Oceanwide Holdings Limited:O	200,000	130,000		0.00	2013-02-22
553	1149	Anxin-China Holdings Limited:O	64,000	115,840		0.00	2013-03-01
554	0815	China Silver Group Limited:O	20,000	24,600		0.00	2013-01-25
555	0372	PT International Development Corporation Limited:O	20,430	13,075		0.00	2013-01-29
556	1829	China Machinery Engineering Corporation:H	20,000	118,600		0.00	2013-04-08
557	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,913	38,390		0.00	2012-07-27
558	0666	SHK Hong Kong Industries Limited:O	90,000	18,000		0.00	2009-04-23
559	0630	AMCO United Holding Limited:O	19,000	3,895		0.00	2013-04-15
560	0602	Jiahua Stores Holdings Limited:O	22,500	9,000		0.00	2011-05-03
561	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,660	58,463		0.00	2013-03-11
562	0500	Frontier Services Group Limited:O	24,496	11,758		0.00	2013-01-28
563	0970	New Sparkle Roll International Group Limited:O	64,000	35,200		0.00	2013-05-03
564	0690	Uni-Bio Science Group Limited:O	33,599	6,081		0.00	2009-09-15
565	1068	China Yurun Food Group Limited:O	39,000	226,590		0.00	2013-02-25
566	1030	SEAZEN GROUP LIMITED:O	120,000	156,000		0.00	2013-05-13
567	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	268,600	19,339		0.00	2013-04-30
568	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2008-04-21
569	8063	Global Mastermind Holdings Limited:O	2,600	1,768		0.00	2012-08-01
570	0199	ITC Properties Group Limited:O	12,000	37,920		0.00	2013-01-30
571	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	3,900		0.00	2012-07-09
572	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	199,000	137,310		0.00	2013-01-11
573	0670	China Eastern Airlines Corporation Limited:H	72,000	227,520		0.00	2013-01-18
574	0533	GOLDLION HOLDINGS LIMITED:O	20,000	82,600		0.00	2010-03-25
575	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,500	191,250		0.00	2013-05-10
576	3998	Bosideng International Holdings Limited:O	162,000	338,580		0.00	2013-04-19
577	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	2,800		0.00	2010-05-25
578	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,900		0.00	2011-10-19
579	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	2,475		0.00	2013-01-31
580	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	38,480		0.00	2013-04-08
581	0538	Ajisen (China) Holdings Limited:O	21,000	127,470		0.00	2013-03-15
582	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	21,040		0.00	2013-04-29
583	0298	Chuang's China Investments Limited:O	30,000	15,000		0.00	2010-04-20
584	1280	China Qidian Guofeng Holdings Limited:O	20,000	5,400		0.00	2011-07-11
585	0405	Yuexiu Real Estate Investment Trust:Unit	51,500	246,170		0.00	2013-04-10
586	8117	China Primary Energy Holdings Limited:O	45,000	2,790		0.00	2011-04-07
587	1186	China Railway Construction Corporation Limited:H	38,500	309,540		0.00	2013-05-10
588	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	511,000		0.00	2012-05-04
589	3823	Tech Pro Technology Development Limited:O	20,000	58,200		0.00	2010-12-16
590	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	75,900		0.00	2012-03-08
591	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	45,600		0.00	2012-12-13
592	0618	Peking University Resources (Holdings) Company Limited:O	30,000	14,250		0.00	2011-04-19
593	0616	EMINENCE ENTERPRISE LIMITED:O	7,479	1,167		0.00	2013-04-10
594	1883	CITIC Telecom International Holdings Limited:O	43,250	118,938		0.00	2013-01-23
595	3333	China Evergrande Group:O	287,000	952,840		0.00	2013-05-13
596	1282	Renze Harvest International Limited:O	52,000	13,000		0.00	2011-05-06
597	1398	Industrial and Commercial Bank of China Limited:H	1,536,919	8,545,270		0.00	2013-05-13
598	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	24,060		0.00	2008-06-02
599	0474	Aceso Life Science Group Limited:O	69,295	32,222		0.00	2012-11-01
600	1052	Yuexiu Transport Infrastructure Limited:O	28,975	123,723		0.00	2010-04-08
601	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	26,000		0.00	2010-11-08
602	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,200	224,640		0.00	2013-03-05
603	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	61,600	*	0.00	2012-01-03
604	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,350	*	0.00	2011-12-19
605	1180	Paradise Entertainment Limited (BM):O	46,800	4,540		0.00	2012-03-16
606	0564	ZMJ Group Company Limited (CN):H	4,000	29,120		0.00	2013-01-25
607	1393	Hidili Industry International Development Limited:O	34,000	59,160		0.00	2013-03-15
608	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	365,800		0.00	2013-05-10
609	0571	ESUN HOLDINGS LIMITED:O	20,000	25,600		0.00	2013-03-08
610	1371	China Ecotourism Group Limited:O	120,000	15,840		0.00	2012-11-08
611	0694	Beijing Capital International Airport Company Limited:H	30,000	162,600		0.00	2012-04-25
612	1122	QINGLING MOTORS CO. LTD:H	19,705	45,124		0.00	2012-06-27
613	8006	Sino Splendid Holdings Limited:O	1,700	8,874		0.00	2013-03-15
614	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	77,040		0.00	2011-09-27
615	0663	KING STONE ENERGY GROUP LIMITED:O	47,000	16,450		0.00	2013-02-15
616	0378	FDG Kinetic Limited:O	7,000	6,230		0.00	2007-12-18
617	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,758	5,347		0.00	2013-01-08
618	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	126,400	2,983,040		0.00	2013-04-22
619	1228	Superb Summit International Group Limited:O	100,000	34,000		0.00	2010-06-09
620	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	106,800		0.00	2013-05-13
621	0022	MEXAN LIMITED (BM):O	20,000	3,400		0.00	2013-02-08
622	8186	Almana Limited:O	40,000	3,080	*	0.00	2012-05-10
623	3968	CHINA MERCHANTS BANK CO., LTD.:H	59,376	988,017		0.00	2013-02-05
624	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,500	2,895,125		0.00	2013-05-13
625	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	182,500		0.00	2012-11-16
626	8080	North Asia Strategic Holdings Limited:O	20,104	5,328		0.00	2012-12-28
627	1838	China Properties Group Limited:O	27,000	55,890		0.00	2011-10-11
628	8007	Global Strategic Group Limited:O	2,238	1,567		0.00	2012-05-24
629	0632	CHK Oil Limited (BM):O	48,000	18,960		0.00	2012-03-06
630	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	54,480		0.00	2013-02-05
631	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,500		0.00	2011-09-02
632	1124	COASTAL GREENLAND LIMITED:O	40,000	20,800		0.00	2013-02-22
633	0916	China Longyuan Power Group Corporation Limited:H	47,000	352,970		0.00	2013-04-29
634	1059	KANTONE HOLDINGS LIMITED:O	105,000	8,505		0.00	2011-04-13
635	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	224,960		0.00	2013-05-09
636	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	6,380		0.00	2013-02-15
637	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2012-03-29
638	0005	HSBC HOLDINGS PLC:O	257,030	22,502,977		0.00	2013-05-13
639	1111	Chong Hing Bank Limited:O	6,000	121,500		0.00	2013-05-09
640	0990	Deep Source Holdings Limited:O	50,000	11,550		0.00	2010-04-22
641	0144	China Merchants Port Holdings Company Limited:O	34,000	855,100		0.00	2013-01-16
642	3888	Kingsoft Corporation Limited:O	16,000	149,600		0.00	2013-04-11
643	1813	KWG Group Holdings Limited:O	39,000	213,330		0.00	2013-03-06
644	1225	Lerado Financial Group Company Limited:O	10,000	8,300		0.00	2011-03-17
645	0013	Hutchison Whampoa Limited:O	56,600	4,771,380		0.00	2013-04-30
646	0371	Beijing Enterprises Water Group Limited:O	100,100	263,263		0.00	2013-04-29
647	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	26,000	27,560		0.00	2013-04-05
648	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	61,229	22,655		0.00	2012-04-10
649	1205	CITIC RESOURCES HOLDINGS LIMITED:O	101,900	105,976		0.00	2013-05-07
650	1088	China Shenhua Energy Company Limited:H	44,000	1,218,800		0.00	2013-05-02
651	0493	GOME Retail Holdings Limited:O	217,800	174,240		0.00	2013-05-09
652	0535	Gemdale Properties and Investment Corporation Limited:O	100,224	79,177		0.00	2013-03-06
653	1055	China Southern Airlines Company Limited:H	36,000	152,640		0.00	2012-12-27
654	0399	Starcoin Group Limited:O	10,100	4,394	*	0.00	2013-02-05
655	8017	Long Success International (Holdings) Limited:O	10,000	8,200		0.00	2012-07-13
656	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	212,240		0.00	2013-03-08
657	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	14,140		0.00	2011-06-10
658	1076	Imperial Pacific International Holdings Limited:O	5,000	3,150		0.00	2012-09-11
659	0291	China Resources Beer (Holdings) Company Limited:O	30,000	774,000		0.00	2011-03-04
660	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,600	142,800		0.00	2011-11-01
661	2005	SSY Group Limited (KY):O	36,000	94,680		0.00	2013-05-09
662	1041	Lamtex Holdings Limited:O	23,100	3,211		0.00	2012-10-30
663	2188	China Titans Energy Technology Group Co., Limited:O	10,000	4,400		0.00	2011-01-17
664	0692	Shenzhou Space Park Group Limited:O	30,054	21,038		0.00	2013-03-15
665	0604	SHENZHEN INVESTMENT LIMITED:O	44,000	144,760		0.00	2013-04-12
666	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	1,068		0.00	2011-01-25
667	0857	PETROCHINA COMPANY LIMITED:H	246,000	2,474,760		0.00	2013-05-08
668	1029	IRC LIMITED:O	50,000	50,000		0.00	2013-01-15
669	0891	Trinity Limited (BM):O	20,000	66,200		0.00	2013-04-05
670	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	4,500		0.00	2011-08-10
671	0563	Shanghai Industrial Urban Development Group Limited:O	55,000	91,850		0.00	2013-05-13
672	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	207,360		0.00	2012-08-21
673	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	140,420		0.00	2013-04-24
674	0059	Skyfame Realty (Holdings) Limited:O	24,888	13,688		0.00	2008-12-17
675	3328	Bank of Communications Co., Ltd.:H	392,973	2,424,643		0.00	2013-05-09
676	0903	TPV TECHNOLOGY LIMITED:O	26,000	53,300		0.00	2013-04-26
677	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	126		0.00	2010-10-27
678	0814	Beijing Jingkelong Company Limited:H	2,000	5,900		0.00	2011-01-10
679	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	36,000	79,920		0.00	2012-12-11
680	1227	National Investments Fund Limited:O	2,000	940		0.00	2012-04-17
681	1208	MMG Limited (HK):O	57,300	144,396		0.00	2013-05-13
682	0808	Prosperity Real Estate Investment Trust:Unit	15,000	42,900		0.00	2013-04-16
683	1199	COSCO SHIPPING Ports Limited:O	30,000	312,000		0.00	2013-04-22
684	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	7,740		0.00	2012-04-19
685	0119	Poly Property Group Co., Limited:O	38,621	210,484		0.00	2013-05-13
686	0226	LIPPO LIMITED (HK):O	5,225	20,848		0.00	2011-06-10
687	0925	Beijing Properties (Holdings) Limited:O	50,000	28,000		0.00	2011-01-18
688	3889	Global Corn Group Limited:O	16,000	9,600		0.00	2012-03-28
689	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	9,625		0.00	2013-01-03
690	0865	Jiande International Holdings Limited:O	20,000	3,360	*	0.00	2009-10-02
691	0497	CSI Properties Limited (BM):O	96,215	35,118		0.00	2013-01-28
692	2007	Country Garden Holdings Company Limited:O	183,464	849,438		0.00	2013-03-08
693	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	309,000	1,174,200		0.00	2013-05-06
694	0653	BONJOUR HOLDINGS LIMITED:O	30,000	39,300		0.00	2013-04-17
695	0888	Bison Finance Group Limited:O	10,000	12,400		0.00	2007-06-26
696	1333	China Zhongwang Holdings Limited:O	54,000	148,500		0.00	2013-05-08
697	2338	WEICHAI POWER CO., LTD.:H	4,840	145,926		0.00	2013-03-01
698	0002	CLP HOLDINGS LIMITED:O	25,000	1,708,750		0.00	2013-04-22
699	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,700	6,160		0.00	2013-05-07
700	0569	China Automation Group Limited:O	10,000	19,200		0.00	2012-08-28
701	0817	China Jinmao Holdings Group Limited:O	88,000	243,760		0.00	2013-03-07
702	0163	Emperor International Holdings Limited:O	35,021	78,447		0.00	2013-01-18
703	1968	Peak Sport Products Co., Limited:O	20,000	28,800		0.00	2013-01-29
704	0283	Goldin Properties Holdings Limited:O	33,812	144,715		0.00	2012-04-27
705	0160	Hon Kwok Land Investment Company, Limited:O	4,531	15,405		0.00	2009-03-23
706	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,504	16,336		0.00	2012-05-10
707	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	30,140	*	0.00	2011-11-01
708	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	63,500		0.00	2012-11-13
709	1733	E-Commodities Holdings Limited:O	34,000	24,140		0.00	2013-01-23
710	8158	China Regenerative Medicine International Limited:O	80,000	13,600		0.00	2011-09-09
711	0383	Tian An Medicare Limited (BM):O	4,800	6,912		0.00	2012-05-23
712	0332	Yuan Heng Gas Holdings Limited:O	9,000	10,980		0.00	2012-06-08
713	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,915	11,129		0.00	2013-01-09
714	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	6,080		0.00	2011-12-09
715	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,788	628,269		0.00	2013-03-18
716	8239	Capital Finance Holdings Limited:O	4,400	2,640		0.00	2012-08-02
717	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	1,064,000		0.00	2013-04-17
718	1766	CRRC Corporation Limited:H	17,000	97,750		0.00	2013-05-10
719	0753	Air China Limited:H	38,000	261,440		0.00	2013-01-29
720	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	21,690		0.00	2012-11-14
721	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,540		0.00	2011-03-15
722	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	33,300		0.00	2013-03-13
723	8137	Honbridge Holdings Limited:O	50,000	68,000		0.00	2011-09-30
724	0755	DevGreat Group Limited:O	100,000	15,400		0.00	2013-01-07
725	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	35,000		0.00	2013-01-11
726	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	86,800		0.00	2013-04-09
727	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	30,400		0.00	2013-03-07
728	0998	China CITIC Bank Corporation Limited:H	117,599	520,964		0.00	2013-04-26
729	3999	DaChan Food (Asia) Limited:O	8,000	8,640		0.00	2012-06-29
730	0509	Century Sunshine Group Holdings Limited:O	20,000	15,200		0.00	2012-12-06
731	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
732	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	26,000		0.00	2013-05-08
733	0066	MTR CORPORATION LIMITED:O	44,592	1,389,041		0.00	2013-01-31
734	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,833,508	11,881,132		0.00	2013-05-06
735	2880	Liaoning Port Co., Ltd.:H	8,000	14,480		0.00	2013-01-11
736	0633	China All Access (Holdings) Limited:O	10,000	23,800		0.00	2013-01-22
737	1299	AIA Group Limited:O	88,600	3,136,440		0.00	2013-05-09
738	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,900		0.00	2011-04-04
739	1314	Tsui Wah Holdings Limited:O	10,000	45,200		0.00	2013-05-13
740	0589	Portico International Holdings Limited:O	4,000	25,960		0.00	2012-12-21
741	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-06-18
742	0979	Green Energy Group Limited:O	3,220	934		0.00	2013-04-05
743	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,000	966,450		0.00	2013-04-22
744	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,600	5,291		0.00	2012-05-28
745	0148	Kingboard Holdings Limited:O	6,000	109,560		0.00	2013-04-25
746	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	130,600		0.00	2013-03-22
747	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,500	348,500		0.00	2013-05-10
748	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,972	5,037		0.00	2013-01-11
749	1886	China Huiyuan Juice Group Limited:O	10,000	35,000		0.00	2010-11-05
750	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	30,600		0.00	2010-05-18
751	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	131,900	1,134,340		0.00	2013-05-06
752	6837	Haitong Securities Co., Ltd.:H	10,000	106,800		0.00	2013-05-06
753	0166	New Times Corporation Limited (BM):O	5,500	4,235		0.00	2013-04-26
754	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,875		0.00	2012-03-21
755	0494	LI & FUNG LIMITED:O	54,000	546,480		0.00	2013-05-13
756	0506	China Foods Limited:O	18,000	82,260		0.00	2013-03-14
757	8250	Du Du Holdings Limited (KY):O	30,000	3,270		0.00	2012-04-18
758	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2007-06-26
759	2222	NVC International Holdings Limited:O	20,000	44,400		0.00	2013-02-14
760	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,000	197,580		0.00	2013-05-07
761	0806	Value Partners Group Limited:O	11,000	53,130		0.00	2012-05-10
762	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,161	19,149		0.00	2012-11-19
763	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	12,000		0.00	2012-07-19
764	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	21,840		0.00	2012-04-26
765	0718	Tai United Holdings Limited:O	23,000	1,012		0.00	2011-11-23
766	2778	Champion Real Estate Investment Trust:Unit	35,000	145,950		0.00	2012-11-02
767	0986	Dufu Liquor Group Limited:O	337	1,122		0.00	2013-03-27
768	1099	SINOPHARM GROUP CO. LTD.:H	6,000	141,000		0.00	2013-04-30
769	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	29,560		0.00	2013-02-26
770	0043	C.P. POKPHAND CO. LTD.:O	110,000	90,200		0.00	2012-05-25
771	0063	China Asia Valley Group Limited:O	15,544	1,399		0.00	2010-02-10
772	1788	Guotai Junan International Holdings Limited:O	10,000	35,900		0.00	2013-05-08
773	0275	Master Glory Group Limited:O	6,463	1,545		0.00	2013-01-29
774	1818	Zhaojin Mining Industry Company Limited:H	5,000	41,300		0.00	2013-04-26
775	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	74,000		0.00	2013-01-28
776	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,533	648		0.00	2012-03-28
777	1168	Z Fin Limited:O	20,000	13,000		0.00	2010-10-20
778	0428	Cocoon Holdings Limited:O	220	726		0.00	2011-01-27
779	0489	DongFeng Motor Group Company Limited (CN):H	16,000	206,080		0.00	2013-04-26
780	1200	Midland Holdings Limited (BM):O	4,000	14,040		0.00	2013-01-21
781	1087	InvesTech Holdings Limited:O	4,000	3,400		0.00	2011-01-10
782	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,000	1,584,600		0.00	2013-01-30
783	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	156,750		0.00	2013-05-06
784	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,800	415,880		0.00	2013-04-22
785	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,516	3,212		0.00	2013-03-11
786	0851	Sheng Yuan Holdings Limited:O	8,472	3,219		0.00	2011-10-19
787	0659	CTF Services Limited (BM):O	19,000	264,860		0.00	2011-04-20
788	0272	SHUI ON LAND LIMITED:O	31,121	91,496		0.00	2012-12-27
789	2383	TOM GROUP LIMITED:O	20,000	18,000		0.00	2013-01-29
790	8098	CL Group (Holdings) Limited:O	5,000	1,150		0.00	2012-06-15
791	0011	HANG SENG BANK, LIMITED:O	9,500	1,227,400		0.00	2013-04-26
792	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	70,000		0.00	2012-10-26
793	0778	Fortune Real Estate Investment Trust:Unit	8,000	66,240		0.00	2013-05-02
794	0988	Silk Road Logistics Holdings Limited:O	11,154	5,800		0.00	2013-01-16
795	1997	Regent Manner International Holdings Limited:O	10,000	14,200		0.00	2012-03-13
796	0941	China Mobile Limited (HK):O	92,500	7,941,125		0.00	2013-05-08
797	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,052	39,068		0.00	2010-07-02
798	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	163,400		0.00	2013-05-09
799	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,010	721		0.00	2011-06-15
800	6051	Youzan Technology Limited:O	20,000	3,600		0.00	2010-04-19
801	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,360		0.00	2011-07-19
802	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,450		0.00	2012-03-12
803	0884	CIFI Holdings (Group) Co. Ltd.:O	24,000	36,000		0.00	2013-05-08
804	2341	EcoGreen International Group Limited:O	2,000	3,280		0.00	2007-07-17
805	1972	SWIRE PROPERTIES LIMITED:O	23,753	628,267		0.00	2013-05-10
806	0362	China Zenith Chemical Group Limited:O	9,000	2,052		0.00	2013-04-29
807	0054	HOPEWELL HOLDINGS LIMITED:O	3,500	108,325		0.00	2013-02-05
808	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	115,250		0.00	2012-11-05
809	1833	Intime Retail (Group) Company Limited:O	8,000	65,760		0.00	2013-05-07
810	0880	SJM Holdings Limited:O	22,000	462,000		0.00	2013-03-04
811	2883	China Oilfield Services Limited:H	6,000	97,200		0.00	2013-05-10
812	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	214,500		0.00	2012-06-08
813	0094	Greenheart Group Limited:O	3,000	1,770		0.00	2012-02-14
814	0848	Maoye International Holdings Limited:O	20,000	32,200		0.00	2012-08-09
815	1555	MIE Holdings Corporation:O	10,000	19,900		0.00	2013-04-09
816	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,500		0.00	2012-03-13
817	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	26,970		0.00	2013-05-09
818	3337	Anton Oilfield Services Group:O	8,000	53,120		0.00	2013-04-25
819	0665	Haitong International Securities Group Limited:O	5,000	17,400		0.00	2013-04-16
820	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	949,200		0.00	2013-05-08
821	0691	China Shanshui Cement Group Limited:O	10,000	44,700		0.00	2013-04-16
822	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	27,000	33,480		0.00	2012-12-11
823	0467	United Energy Group Limited:O	45,000	55,800		0.00	2012-07-05
824	1217	China Innovation Investment Limited:O	24,000	528		0.00	2012-11-22
825	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	24,700		0.00	2011-08-10
826	0973	L'Occitane International S.A.:O	5,000	107,250		0.00	2013-01-09
827	0302	OCBC Bank (Hong Kong) Limited:O	1,000	78,900		0.00	2011-06-24
828	0600	China Infrastructure Investment Limited:O	14,000	2,072		0.00	2011-01-18
829	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,000	1,030		0.00	2010-04-29
830	0136	China Ruyi Holdings Limited:O	5,875	664		0.00	2013-04-23
831	0142	FIRST PACIFIC COMPANY LIMITED:O	12,119	141,065		0.00	2013-05-08
832	0673	China Health Group Limited:O	1,900	589		0.00	2007-06-26
833	0196	Honghua Group Limited:O	10,000	39,600		0.00	2013-05-07
834	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	59,070		0.00	2013-05-10
835	0267	CITIC Limited (HK):O	11,000	108,900		0.00	2013-03-12
836	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	872,000		0.00	2013-01-28
837	0085	China Electronics Huada Technology Company Limited:O	5,000	6,350		0.00	2010-04-19
838	0573	Tao Heung Holdings Limited:O	3,000	15,150		0.00	2012-02-29
839	0917	NEW WORLD CHINA LAND LIMITED:O	25,000	87,250		0.00	2012-06-12
840	0853	MicroPort Scientific Corporation:O	4,000	21,200		0.00	2013-03-18
841	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	113,700		0.00	2013-04-10
842	0006	Power Assets Holdings Limited:O	6,000	467,100		0.00	2013-05-10
843	2331	LI NING COMPANY LIMITED:O	3,000	12,030		0.00	2013-02-21
844	0019	SWIRE PACIFIC LIMITED:A	2,505	251,753		0.00	2013-05-07
845	0479	CIL HOLDINGS LIMITED:O	3,040	334		0.00	2011-03-29
846	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	11,520		0.00	2011-04-20
847	0947	MOBI Development Co., Ltd.:O	2,200	1,936		0.00	2011-04-20
848	3382	Tianjin Port Development Holdings Limited:O	16,631	19,292		0.00	2013-04-25
849	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,580		0.00	2011-04-15
850	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	38,900		0.00	2013-04-22
851	0001	CK Hutchison Holdings Limited:O	6,000	698,400		0.00	2013-02-08
852	0928	King International Investment Limited (KY):O	385	281		0.00	2013-02-20
853	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	21,950		0.00	2013-03-14
854	0878	SOUNDWILL HOLDINGS LIMITED:O	720	13,565		0.00	2013-02-15
855	0871	China Dredging Environment Protection Holdings Limited:O	2,000	3,960		0.00	2013-01-07
856	6823	HKT Limited (KY):O	15,959	131,981		0.00	2013-05-13
857	1238	Powerlong Real Estate Holdings Limited:O	10,000	19,000		0.00	2013-01-31
858	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,330	6,291		0.00	2008-10-16
859	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	88,375		0.00	2012-06-11
860	1361	361 Degrees International Limited:O	5,000	10,600		0.00	2012-06-21
861	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,600		0.00	2013-03-01
862	3983	China BlueChemical Ltd.:H	4,000	19,640		0.00	2012-08-28
863	2312	China Financial Leasing Group Limited:O	1,000	130		0.00	2012-09-25
864	0185	Zensun Enterprises Limited:O	8,000	2,040		0.00	2009-08-10
865	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	9,129		0.00	2011-03-17
866	0558	L.K. Technology Holdings Limited:O	2,500	3,375		0.00	2012-03-12
867	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,650		0.00	2012-05-11
868	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	77,520		0.00	2013-02-06
869	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
870	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	347,400		0.00	2013-05-13
871	1188	Hybrid Kinetic Group Limited:O	22,000	2,288		0.00	2011-04-12
872	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	24,928		0.00	2012-06-08
873	0109	Good Resources Holdings Limited:O	2,934	895		0.00	2013-03-14
874	1086	Goodbaby International Holdings Limited:O	2,000	7,200		0.00	2012-03-09
875	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	92,900		0.00	2013-04-30
876	1399	Veson Holdings Limited (KY):O	2,000	830		0.00	2011-06-15
877	1336	New China Life Insurance Company Ltd.:H	2,000	55,900		0.00	2013-05-13
878	1128	Wynn Macau, Limited:O	10,000	250,000		0.00	2013-04-30
879	3668	Chinalco Mining Corporation International:O	22,000	29,700		0.00	2013-04-10
880	0307	Up Energy Development Group Limited:O	4,810	2,453		0.00	2013-04-02
881	0825	New World Department Store China Limited:O	3,000	12,930		0.00	2011-04-18
882	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	193,500		0.00	2013-02-26
883	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,440		0.00	2007-06-26
884	8048	Yu Tak International Holdings Limited:O	2,000	680		0.00	2013-04-23
885	1038	CK Infrastructure Holdings Limited:O	4,000	226,000		0.00	2013-02-05
886	1868	Neo-Neon Holdings Limited:O	1,500	2,055		0.00	2013-01-23
887	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
888	0004	Wharf (Holdings) Limited (The):O	4,437	327,672		0.00	2013-03-05
889	1768	Bracell Limited (BM):O	5,000	8,600		0.00	2011-04-12
890	3368	Parkson Retail Group Limited:O	4,000	16,560		0.00	2013-05-06
891	0958	Huaneng Renewables Corporation Limited:H	4,000	10,120		0.00	2013-04-18
892	0883	CNOOC LIMITED:O	61,000	878,400		0.00	2013-04-29
893	1899	Xingda International Holdings Limited:O	2,000	7,680		0.00	2013-04-12
894	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	15,680		0.00	2012-05-17
895	1685	Boer Power Holdings Limited:O	1,000	5,790		0.00	2012-11-16
896	8028	Timeless Resources Holdings Limited:O	2,000	274		0.00	2010-05-06
897	8011	Polyard Petroleum International Group Limited:O	2,197	308		0.00	2011-09-15
898	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	149,000		0.00	2013-05-06
899	0147	International Business Settlement Holdings Limited:O	20,000	6,900		0.00	2012-02-24
900	3308	Golden Eagle Retail Group Limited:O	2,000	25,040		0.00	2012-02-16
901	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	27,600		0.00	2013-02-22
902	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	4,140		0.00	2013-01-04
903	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	10,360		0.00	2013-01-23
904	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	5,560		0.00	2013-04-30
905	8173	Hephaestus Holdings Limited:O	800	408		0.00	2012-04-26
906	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,206	28,722		0.00	2013-04-24
907	2282	MGM China Holdings Limited:O	3,200	62,592		0.00	2013-05-03
908	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,940		0.00	2010-12-22
909	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	21,600		0.00	2013-05-13
910	0456	New City Development Group Limited:O	2,028	811		0.00	2012-02-21
911	1881	Regal Real Estate Investment Trust:Unit	2,500	6,500		0.00	2011-03-01
912	0269	China Resources and Transportation Group Limited:O	18,900	5,576		0.00	2012-11-21
913	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	43,120		0.00	2012-09-04
914	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	378	393		0.00	2013-02-28
915	0683	KERRY PROPERTIES LIMITED:O	1,000	34,800		0.00	2012-10-09
916	1382	Pacific Textiles Holdings Limited:O	1,000	9,920		0.00	2010-10-19
917	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,860		0.00	2011-10-20
918	0926	Besunyen Holdings Company Limited:O	1,000	360		0.00	2010-09-30
919	1836	Stella International Holdings Limited:O	500	11,475		0.00	2011-03-25
920	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	12,840		0.00	2012-09-04
921	3383	Agile Group Holdings Limited (KY):O	2,000	20,040		0.00	2013-04-23
922	0559	DeTai New Energy Group Limited:O	2,000	900		0.00	2010-01-29
923	0960	Longfor Group Holdings Limited:O	3,000	41,760		0.00	2013-01-18
924	0901	Goldstone Investment Group Limited:O	900	83		0.00	2012-10-16
925	0945	MANULIFE FINANCIAL CORPORATION:O	866	102,361		0.00	2012-12-21
926	0823	Link Real Estate Investment Trust:Unit	1,000	45,850		0.00	2013-02-05
927	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	262		0.00	2007-06-26
928	1700	Springland International Holdings Limited:O	1,000	4,060		0.00	2011-05-05
929	1308	SITC International Holdings Company Limited:O	1,000	2,660		0.00	2012-07-03
930	0091	Golden Century International Holdings Group Limited:O	2,500	170		0.00	2011-10-04
931	0083	SINO LAND COMPANY LIMITED:O	2,200	27,500		0.00	2012-11-01
932	0279	Arta TechFin Corporation Limited:O	309	35		0.00	2013-05-07
933	1003	Huanxi Media Group Limited:O	100	69		0.00	2013-04-15
934	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	8,340		0.00	2013-03-25
935	2888	STANDARD CHARTERED PLC:O	700	126,560		0.00	2013-05-07
936	1230	Yashili International Holdings Ltd:O	1,000	3,400		0.00	2012-08-03
937	0220	Uni-President China Holdings Ltd.:O	1,000	8,930		0.00	2012-02-14
938	0009	KEYNE LTD:O	200	150		0.00	2013-02-28
939	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,240		0.00	2011-08-31
940	0606	China Agri-Industries Holdings Limited:O	1,300	5,252		0.00	2013-01-25
941	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,460		0.00	2012-09-24
942	0577	South Shore Holdings Limited:O	600	510		0.00	2013-05-10
943	0530	Goldin Financial Holdings Limited:O	625	750		0.00	2010-03-05
944	0491	Emperor Culture Group Limited:O	72	6		0.00	2013-01-07
945	0086	SUN HUNG KAI & CO. LIMITED:O	112	600		0.00	2012-07-11
946	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	88	22		0.00	2012-09-03
947	0913	Harbour Digital Asset Capital Limited:O	7	6		0.00	2012-09-04
948	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,008		0.00	2012-12-17
949	1139	VICTORY GROUP LIMITED:O	15	7		0.00	2012-06-13
950	0805	GLENCORE PLC:O	100	4,260	*	0.00	2013-05-07
951	0764	Eternity Investment Limited:O	5	6		0.00	2012-05-24

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