KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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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	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,983,600	271,821,568		4.33	2013-02-19
2	0280	KING FOOK HOLDINGS LIMITED:O	7,701,000	6,391,830		1.77	2013-05-09
3	0535	Gemdale Properties and Investment Corporation Limited:O	40,159,000	31,725,610		0.52	2013-03-28
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,488,000	515,016		0.51	2013-01-25
5	0519	Novautek Technologies Group Limited (BM):O	3,720,000	1,097,400		0.44	2011-03-14
6	0431	Greater China Financial Holdings Limited:O	1,109,240	260,671		0.37	2011-06-09
7	0736	China Properties Investment Holdings Limited:O	1,391,892	165,635		0.31	2013-01-22
8	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	419,782	881,542		0.30	2013-01-11
9	0619	South China Financial Holdings Limited:O	14,455,000	1,199,765		0.29	2011-04-21
10	1202	Chengdu SIWI Science and Technology Company Limited:H	412,000	370,800		0.26	2011-11-08
11	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,530,155	838,654		0.25	2013-03-20
12	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,111,249	305,593		0.24	2013-02-04
13	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	605,600	1,447,384		0.22	2012-12-07
14	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,105	735,607		0.21	2010-08-02
15	0176	Superactive Group Company Limited:O	2,024,194	1,214,516		0.20	2013-02-08
16	0366	Luks Group (Vietnam Holdings) Company Limited:O	998,000	2,095,800		0.20	2011-10-04
17	8051	CircuTech International Holdings Limited:O	25,000	55,750		0.18	2013-01-09
18	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,510,000	807,300		0.18	2013-03-08
19	0263	GT GROUP HOLDINGS LIMITED:O	619,926	192,177	*	0.16	2013-01-09
20	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	400,000	158,000		0.15	2012-02-22
21	1108	Triumph New Energy Company Limited:H	370,000	632,700		0.15	2012-02-02
22	2324	Capital VC Limited:O	1,442,003	113,918		0.14	2013-01-17
23	0767	Zhong Ji Longevity Science Group Limited:O	3,012,583	280,170		0.14	2013-02-22
24	0164	China Baoli Technologies Holdings Limited:O	5,116,665	583,300		0.13	2012-03-05
25	0114	HERALD HOLDINGS LIMITED (BM):O	775,000	728,500		0.13	2012-10-12
26	2312	China Financial Leasing Group Limited:O	560,000	72,800		0.13	2013-02-15
27	0613	Planetree International Development Limited:O	11,586,000	648,816		0.12	2013-02-08
28	0167	IDT INTERNATIONAL LIMITED:O	2,885,155	389,496		0.12	2010-12-23
29	8089	Chinese Strategic Holdings Limited:O	770,000	120,120		0.11	2012-11-30
30	1332	Touyun Biotech Group Limited:O	159,498	97,294		0.11	2012-09-18
31	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	142,000	26,270		0.10	2012-10-29
32	0544	DAIDO GROUP LIMITED:O	2,464,000	352,352		0.10	2013-05-08
33	0648	SoftMedx Healthcare Limited:O	13,374,000	414,594		0.10	2013-04-19
34	0878	SOUNDWILL HOLDINGS LIMITED:O	254,448	4,793,800		0.09	2013-01-21
35	0575	Regent Pacific Group Limited:O	2,940,000	320,460		0.08	2013-02-14
36	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,903,334	109,293		0.08	2012-01-10
37	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	712,200	648,102		0.08	2013-01-11
38	0802	China e-Wallet Payment Group Limited:O	460,000	193,200		0.08	2013-04-12
39	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	27,000		0.07	2012-03-26
40	0439	KuangChi Science Limited:O	881,929	102,304		0.07	2013-01-17
41	1033	Sinopec Oilfield Service Corporation:H	974,000	1,753,200		0.07	2013-05-13
42	2889	Nickel Resources International Holdings Company Limited:O	1,738,000	799,480		0.07	2013-05-10
43	0812	Southwest Securities International Securities Limited:O	800,000	272,000		0.07	2013-01-24
44	0378	FDG Kinetic Limited:O	290,000	258,100		0.07	2010-04-30
45	0726	DIT Group Limited:O	225,000	60,750		0.06	2011-03-24
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	872,000	654,000		0.06	2013-05-03
47	0082	Crazy Sports Group Limited:O	1,958,400	1,292,544		0.06	2013-03-19
48	0245	China Vered Financial Holding Corporation Limited:O	1,354,200	101,565		0.06	2012-08-20
49	0717	Emperor Capital Group Limited:O	1,596,800	582,832		0.06	2013-04-08
50	3886	Town Health International Medical Group Limited:O	557,900	259,424		0.06	2013-03-12
51	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,479,426	2,520,536		0.06	2013-04-16
52	1063	SUNCORP TECHNOLOGIES LIMITED:O	111,753	24,250		0.06	2012-02-01
53	0761	Bel Global Resources Holdings Limited:O	2,070,000	296,010	*	0.06	2011-04-29
54	1053	Chongqing Iron & Steel Company Limited:H	304,000	349,600		0.06	2012-09-11
55	0578	Rosan Resources Holdings Limited:O	402,000	154,770		0.06	2012-10-29
56	1227	National Investments Fund Limited:O	102,000	47,940		0.06	2013-03-25
57	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	593,926		0.05	2011-04-01
58	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	436,800		0.05	2013-04-29
59	1889	Sanai Health Industry Group Company Limited:O	912,500	310,250		0.05	2013-01-09
60	0495	PALADIN LIMITED (BM):O	392,910	100,192		0.05	2007-10-11
61	1141	CMBC Capital Holdings Limited:O	1,527,975	149,742		0.05	2013-01-28
62	0106	Landsea Green Management Limited:O	996,000	393,420		0.05	2013-04-19
63	0352	Fortune Sun (China) Holdings Limited:O	100,000	58,000		0.05	2012-12-11
64	0706	Beautiful China Holdings Company Limited:O	1,050,000	166,950		0.05	2011-12-16
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	376,000	90,240		0.05	2013-03-12
66	0235	CSC Holdings Limited (HK):O	1,771,500	230,295		0.05	2013-01-24
67	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,271,000	241,490		0.05	2013-02-06
68	0701	CNT GROUP LIMITED:O	848,027	288,329		0.04	2012-01-04
69	0959	Century Entertainment International Holdings Limited:O	92,825	76,117		0.04	2013-04-26
70	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	86,500	7,353		0.04	2013-02-06
71	1222	WANG ON GROUP LIMITED:O	2,840,323	343,679		0.04	2013-05-06
72	0214	ASIA ORIENT HOLDINGS LIMITED:O	302,288	417,157		0.04	2011-12-28
73	0103	Shougang Century Holdings Limited:O	810,000	251,100		0.04	2013-02-19
74	0524	Great Wall Terroir Holdings Limited:O	219,280	118,411		0.04	2012-07-16
75	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	176,166	76,632		0.04	2013-02-22
76	0808	Prosperity Real Estate Investment Trust:Unit	532,250	1,522,235		0.04	2013-04-22
77	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	98,000	98,980		0.04	2013-04-29
78	0697	Shoucheng Holdings Limited:O	3,398,000	1,427,160		0.04	2013-04-12
79	0076	Elate Holdings Limited:O	2,967,525	231,467		0.04	2013-05-10
80	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,000	117,420		0.04	2012-05-07
81	0988	Silk Road Logistics Holdings Limited:O	858,460	446,399		0.04	2013-02-26
82	3999	DaChan Food (Asia) Limited:O	356,000	384,480		0.04	2013-01-07
83	1184	S.A.S. Dragon Holdings Limited:O	92,600	200,942		0.03	2013-04-26
84	0132	Hing Yip Holdings Limited (BM):O	407,234	97,736		0.03	2009-06-02
85	8296	Sino-Life Group Limited:O	252,000	52,920		0.03	2012-04-16
86	0476	Ev Dynamics (Holdings) Limited:O	460,150	225,474		0.03	2011-12-30
87	0710	BOE Varitronix Limited:O	106,000	664,620		0.03	2013-04-29
88	0138	CCT Fortis Holdings Limited:O	197,422	153,989		0.03	2012-10-17
89	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	366,385	47,703,327		0.03	2013-05-13
90	1036	Vanke Overseas Investment Holding Company Limited:O	81,000	1,053,000		0.03	2013-03-14
91	8163	NOIZ Group Limited:O	71,000	15,620		0.03	2013-04-15
92	3838	China Starch Holdings Limited:O	1,795,000	430,800		0.03	2012-11-09
93	8299	GT Gold Holdings Limited:O	4,092,000	294,624	*	0.03	2010-10-07
94	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	138,380		0.03	2011-12-19
95	0455	Tianda Pharmaceuticals Limited:O	562,000	227,610		0.03	2010-10-13
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	906,800	843,324		0.03	2013-03-21
97	1163	Dejin Resources Group Company Limited:O	100,750	28,714		0.03	2013-01-25
98	0261	GBA Holdings Limited:O	18,935,000	227,220		0.03	2013-02-19
99	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	237,341		0.03	2008-01-23
100	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	164,400	399,492		0.03	2012-12-10
101	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	444,195	319,820		0.03	2012-01-30
102	0185	Zensun Enterprises Limited:O	1,030,000	262,650		0.03	2012-12-13
103	1072	Dongfang Electric Corporation Limited:H	97,200	1,269,432		0.03	2013-05-09
104	0637	Lee Kee Holdings Limited:O	234,000	99,450		0.03	2013-01-14
105	0088	TAI CHEUNG HOLDINGS LIMITED:O	173,750	1,103,313		0.03	2013-02-25
106	1058	NAMYUE HOLDINGS LIMITED:O	150,000	67,500		0.03	2013-02-26
107	0612	Carmen Century Investment Limited (KY):O	212,800	35,325		0.03	2011-06-10
108	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
109	0627	Japan Kyosei Group Company Limited:O	990,000	13,860	*	0.03	2012-01-30
110	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	67,000		0.03	2013-05-10
111	1002	V.S. INTERNATIONAL GROUP LIMITED:O	360,000	108,000		0.03	2012-10-29
112	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,800	72,446		0.03	2010-04-16
113	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	297,190		0.03	2013-01-07
114	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	890,900	1,977,798		0.03	2012-05-17
115	0418	FOUNDER HOLDINGS LIMITED:O	294,000	136,710		0.03	2013-01-24
116	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	256,420	143,595		0.03	2013-01-17
117	0064	GET NICE HOLDINGS LIMITED:O	1,154,000	438,520		0.03	2012-10-26
118	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	232,000	348,000		0.03	2013-04-05
119	0240	BUILD KING HOLDINGS LIMITED:O	318,000	47,064		0.03	2012-01-12
120	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	428,000	173,340		0.03	2013-03-28
121	0040	Gold Peak Technology Group Limited:O	198,571	178,714		0.03	2010-10-22
122	8123	Sinofortune Financial Holdings Limited:O	1,002,000	95,190		0.02	2010-08-09
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	428,000	843,160		0.02	2013-04-22
124	0588	Beijing North Star Company Limited:H	174,000	335,820		0.02	2012-12-18
125	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,401,700	213,058		0.02	2013-01-17
126	0430	Oriental Explorer Holdings Limited:O	436,000	40,112		0.02	2013-04-26
127	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	29,000		0.02	2010-07-19
128	0508	DINGYI GROUP INVESTMENT LIMITED:O	570,000	265,050		0.02	2013-01-22
129	1488	Best Food Holding Company Limited:O	196,000	272,440		0.02	2013-05-13
130	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,114,042	412,196		0.02	2013-02-14
131	0275	Master Glory Group Limited:O	260,239	62,197		0.02	2012-11-23
132	0332	Yuan Heng Gas Holdings Limited:O	235,400	287,188		0.02	2012-11-09
133	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,850,000	441,750		0.02	2013-05-07
134	2878	Solomon Systech (International) Limited:O	566,000	147,160		0.02	2012-01-11
135	0380	China Pipe Group Limited (BM):O	3,060,000	107,100		0.02	2012-02-28
136	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	1,602,000		0.02	2013-04-05
137	0464	China In-Tech Limited:O	100,000	38,500		0.02	2011-06-27
138	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	63,200		0.02	2012-01-13
139	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,100,000	308,000		0.02	2012-12-13
140	0123	Yuexiu Property Company Limited:O	2,113,000	4,986,680		0.02	2013-04-23
141	0521	CWT International Limited:O	610,925	229,097		0.02	2012-11-15
142	1399	Veson Holdings Limited (KY):O	234,000	97,110		0.02	2013-01-25
143	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	260,000	187,200		0.02	2011-03-15
144	0160	Hon Kwok Land Investment Company, Limited:O	106,298	361,413		0.02	2012-08-21
145	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	35,000	101,500		0.02	2013-02-15
146	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	605,000	166,375		0.02	2012-06-14
147	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,171,740	206,226		0.02	2012-10-29
148	0543	Pacific Online Limited:O	233,310	697,597		0.02	2012-09-11
149	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	686,650	398,257		0.02	2012-10-04
150	0673	China Health Group Limited:O	126,000	39,060		0.02	2012-10-31
151	8167	Neo Telemedia Limited:O	510,000	209,100		0.02	2013-04-30
152	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	94,000	142,880		0.02	2013-05-13
153	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	31,000		0.02	2012-10-10
154	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,119,666	1,050,515		0.02	2012-12-06
155	2302	CNNC International Limited:O	100,000	193,000		0.02	2012-02-13
156	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	310,000	65,100		0.02	2012-12-06
157	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,203,520	114,583		0.02	2013-03-15
158	1073	Da Yu Financial Holdings Limited:O	200,000	71,000		0.02	2012-03-16
159	1159	Smart Digital Technology Group Limited:O	140,000	32,200		0.02	2008-09-03
160	1102	Enviro Energy International Holdings Limited:O	696,000	107,184		0.02	2013-01-22
161	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	61,050		0.02	2007-06-26
162	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	333,819	347,172		0.02	2013-04-29
163	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,111,000	143,319		0.02	2013-02-21
164	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2011-12-23
165	0372	PT International Development Corporation Limited:O	175,664	112,425		0.02	2013-03-13
166	0451	GCL New Energy Holdings Limited:O	16,200	96,876		0.02	2013-01-15
167	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	231,868	329,253		0.02	2013-01-24
168	1217	China Innovation Investment Limited:O	1,296,000	28,512		0.02	2012-01-11
169	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	438,000	398,580		0.02	2013-03-06
170	0635	PLAYMATES HOLDINGS LIMITED:O	43,013	277,004		0.02	2013-04-26
171	0666	SHK Hong Kong Industries Limited:O	750,000	150,000		0.02	2010-09-08
172	0598	SINOTRANS LIMITED:H	325,000	572,000		0.02	2013-04-17
173	0746	Lee & Man Chemical Company Limited:O	150,000	568,500		0.02	2012-12-12
174	0428	Cocoon Holdings Limited:O	7,100	23,430		0.02	2010-12-21
175	0225	Pokfulam Development Company Limited:O	20,000	257,600		0.02	2007-06-26
176	2006	Shanghai Jin Jiang Capital Company Limited:H	252,000	327,600		0.02	2012-10-16
177	0681	Chinese People Holdings Company Limited:O	1,041,514	190,597	*	0.02	2011-04-21
178	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	256,000	977,920		0.02	2013-05-13
179	0729	FDG Electric Vehicles Limited:O	2,400,060	708,018		0.02	2013-04-30
180	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	584,000	642,400	*	0.02	2013-01-08
181	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	268,000	860,280		0.02	2013-01-07
182	0052	FAIRWOOD HOLDINGS LIMITED:O	22,100	369,512		0.02	2012-02-29
183	0009	KEYNE LTD:O	136,640	102,480		0.02	2013-05-10
184	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	424,000	805,600		0.02	2013-01-08
185	0139	Smart Fish Wealthlink Holdings Limited:O	118,000	21,594		0.02	2013-04-15
186	0112	Lerthai Group Limited:O	57,558	169,221		0.02	2013-02-25
187	0745	China National Culture Group Limited:O	530,000	190,800		0.02	2011-11-24
188	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	188,000	270,720		0.02	2013-04-10
189	0365	Sino ICT Holdings Limited:O	88,184	20,723		0.02	2009-09-18
190	0128	ENM Holdings Limited (HK):O	276,000	140,760		0.02	2013-04-12
191	0690	Uni-Bio Science Group Limited:O	260,499	47,150		0.02	2013-04-11
192	0062	Transport International Holdings Limited:O	67,132	1,174,810		0.02	2013-01-11
193	0383	Tian An Medicare Limited (BM):O	90,160	129,830		0.02	2008-03-04
194	0491	Emperor Culture Group Limited:O	206,850	16,134		0.02	2013-05-03
195	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	262,200		0.02	2013-05-06
196	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
197	1919	COSCO SHIPPING Holdings Co., Ltd.:H	425,650	1,468,493		0.02	2013-04-03
198	2866	COSCO SHIPPING Development Co., Ltd.:H	616,400	1,220,472		0.02	2013-05-13
199	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2012-08-20
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	212,000	752,600		0.02	2013-05-10
201	0395	Smartac International Holdings Limited:O	400,000	51,200		0.02	2012-08-17
202	0274	Renaissance Asia Silk Road Group Limited:O	844,800	73,498	*	0.02	2012-01-12
203	0730	Capital Industrial Financial Services Group Limited:O	185,000	89,725		0.02	2012-09-11
204	1118	GOLIK HOLDINGS LIMITED:O	90,000	68,400		0.02	2012-07-16
205	0093	Zero Fintech Group Limited (BM):O	312,000	352,560		0.02	2011-07-05
206	0596	Inspur Digital Enterprise Technology Limited:O	670,000	224,450		0.02	2013-02-21
207	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,592,500	2,773,975		0.02	2013-05-07
208	0642	PALADIN LIMITED (BM):CRP	40,000	14,000		0.02	2007-07-03
209	0505	Xingye Alloy Materials Group Limited (KY):O	108,000	97,200		0.02	2013-05-08
210	8266	Zhuoxin International Holdings Limited:O	208,000	20,800		0.02	2010-05-04
211	0340	Tongguan Gold Group Limited:O	1,382,000	82,920		0.02	2012-07-31
212	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	126,400		0.02	2009-11-17
213	1893	China National Materials Company Limited:H	175,000	336,000		0.02	2013-04-30
214	0989	China Changbaishan International Holdings Limited:O	422,000	75,116	*	0.01	2013-03-15
215	0230	Minmetals Land Limited:O	496,402	570,862		0.01	2013-03-04
216	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,850	39,299		0.01	2012-12-28
217	2601	China Pacific Insurance (Group) Co., Ltd.:H	400,600	11,256,860		0.01	2013-05-13
218	0008	PCCW LIMITED:O	1,049,624	4,408,421		0.01	2013-05-09
219	0850	Long Well International Holdings Limited:O	664,000	112,216		0.01	2013-04-05
220	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	336,000	924,000		0.01	2013-05-03
221	0097	HENDERSON INVESTMENT LIMITED:O	435,000	265,350		0.01	2012-02-24
222	0211	STYLAND HOLDINGS LIMITED:O	507,851	71,099		0.01	2012-10-24
223	0766	Sino Prosper (Group) Holdings Limited:O	108,000	21,168		0.01	2013-05-10
224	1031	Kingston Financial Group Limited:O	1,666,665	1,083,332		0.01	2013-01-29
225	0070	Rich Goldman Holdings Limited:O	635,000	99,060		0.01	2013-04-09
226	0500	Frontier Services Group Limited:O	155,485	74,633		0.01	2013-01-23
227	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	18,000		0.01	2008-01-18
228	0888	Bison Finance Group Limited:O	132,500	164,300		0.01	2012-02-16
229	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	234,537	588,688		0.01	2012-12-10
230	8007	Global Strategic Group Limited:O	19,239	13,467		0.01	2013-01-23
231	3339	Lonking Holdings Limited:O	543,000	895,950		0.01	2013-05-10
232	0347	Angang Steel Company Limited:H	137,200	679,140		0.01	2013-02-05
233	0222	MIN XIN HOLDINGS LIMITED:O	58,000	249,400		0.01	2011-04-01
234	0894	Man Yue Technology Holdings Limited:O	60,000	67,200		0.01	2009-07-28
235	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	35,200	442,112		0.01	2011-05-11
236	0419	Hony Media Group:O	319,968	107,189		0.01	2013-01-14
237	0628	Tong Tong AI Social Group Limited:O	267,200	17,635		0.01	2012-11-29
238	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	772,127	10,624,468		0.01	2013-05-08
239	1161	WATER OASIS GROUP LIMITED:O	94,000	46,060		0.01	2012-12-27
240	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	102,680		0.01	2012-06-12
241	2000	SIM TECHNOLOGY GROUP LIMITED:O	312,210	101,468		0.01	2013-05-06
242	0193	CAPITAL ESTATE LIMITED:O	300,850	48,738		0.01	2012-07-04
243	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	55,000		0.01	2013-03-12
244	0054	HOPEWELL HOLDINGS LIMITED:O	104,900	3,246,655		0.01	2013-04-19
245	1200	Midland Holdings Limited (BM):O	86,000	301,860		0.01	2013-03-05
246	1618	Metallurgical Corporation of China Ltd.:H	342,000	547,200		0.01	2013-01-15
247	2088	Xiwang Property Holdings Company Limited:O	120,000	88,800	*	0.01	2012-11-12
248	0704	Huscoke Holdings Limited:O	537,000	53,700		0.01	2013-01-07
249	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	18,480		0.01	2011-12-30
250	2727	Shanghai Electric Group Company Limited:H	352,000	1,077,120		0.01	2013-05-13
251	0933	Viva Goods Company Limited:O	718,710	305,452		0.01	2013-01-30
252	0789	Artini Holdings Limited:O	146,000	42,340		0.01	2012-11-20
253	0985	CST Holding (HK) Limited (KY):O	3,140,563	320,337		0.01	2013-02-22
254	0513	CONTINENTAL HOLDINGS LIMITED:O	590,000	60,770		0.01	2010-11-05
255	1229	Nan Nan Resources Enterprise Limited:O	88,000	46,640		0.01	2011-05-11
256	2880	Liaoning Port Co., Ltd.:H	122,000	220,820		0.01	2013-04-12
257	0165	CHINA EVERBRIGHT LIMITED (HK):O	196,000	2,622,480		0.01	2013-04-03
258	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	773,660	*	0.01	2011-06-27
259	0174	Gemini Investments (Holdings) Limited:O	50,000	55,000		0.01	2010-04-09
260	0364	Blockchain Group Company Limited:O	173,530	35,053		0.01	2010-10-08
261	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	192,570		0.01	2013-03-13
262	0922	Anxian Yuan China Holdings Limited:O	440,000	37,400		0.01	2012-01-09
263	6051	Youzan Technology Limited:O	520,000	93,600		0.01	2011-04-08
264	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,911,800	445,449		0.01	2013-02-18
265	1226	China Investment and Finance Group Limited (KY):O	64,000	22,400		0.01	2011-11-28
266	0712	Comtec Solar Systems Group Limited:O	142,000	217,260		0.01	2013-04-18
267	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,541,500	30,830		0.01	2012-02-22
268	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	110,000	117,700		0.01	2011-12-19
269	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	15,250		0.01	2007-06-26
270	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	22,880		0.01	2012-01-30
271	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	59,840		0.01	2010-07-22
272	1241	Shuanghua Holdings Limited:O	70,000	28,700		0.01	2013-01-25
273	0309	Xinhua News Media Holdings Limited:O	140,000	23,800		0.01	2013-01-29
274	0002	CLP HOLDINGS LIMITED:O	271,084	18,528,591		0.01	2013-04-23
275	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	604,000	948,280		0.01	2013-05-13
276	2626	Hunan Nonferrous Metals Corporation Limited:H	172,000	390,440		0.01	2013-04-26
277	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	46,200		0.01	2012-12-11
278	0485	China Sinostar Group Company Limited:O	168,849	20,768		0.01	2010-07-21
279	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,321,000	95,112		0.01	2011-12-21
280	2288	Rykadan Capital Limited:O	49,000	70,070		0.01	2013-01-11
281	0190	HKC (HOLDINGS) LIMITED:O	1,150,462	299,120		0.01	2013-01-22
282	0801	Golden Meditech Holdings Limited:O	232,000	213,440		0.01	2013-04-26
283	1686	SUNEVISION HOLDINGS LTD.:O	235,052	491,259		0.01	2013-02-18
284	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	972,000	670,680		0.01	2013-03-22
285	2369	Coolpad Group Limited:O	212,000	786,520		0.01	2013-05-03
286	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	212,000		0.01	2012-05-25
287	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,000	1,189,900		0.01	2013-04-24
288	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	605,816	72,698		0.01	2013-01-23
289	0763	ZTE CORPORATION:H	61,485	857,101		0.01	2013-05-02
290	0006	Power Assets Holdings Limited:O	206,333	16,063,024		0.01	2013-04-22
291	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,000	171,000		0.01	2012-12-27
292	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	152,600		0.01	2011-01-24
293	1052	Yuexiu Transport Infrastructure Limited:O	160,495	685,314		0.01	2013-01-22
294	0530	Goldin Financial Holdings Limited:O	667,650	801,180		0.01	2013-05-13
295	3889	Global Corn Group Limited:O	146,000	87,600		0.01	2012-02-24
296	1133	Harbin Electric Company Limited:H	64,000	423,040		0.01	2013-02-21
297	0390	CHINA RAILWAY GROUP LIMITED:H	396,000	1,639,440		0.01	2013-05-10
298	1207	SRE Group Limited:O	529,143	164,034		0.01	2013-02-01
299	0207	Joy City Property Limited:O	50,000	151,500		0.01	2013-01-11
300	0016	SUN HUNG KAI PROPERTIES LIMITED:O	247,253	26,950,577		0.01	2013-03-25
301	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	620,000		0.01	2013-01-09
302	0267	CITIC Limited (HK):O	328,000	3,247,200		0.01	2013-05-09
303	0183	Winfull Group Holdings Limited:O	312,000	87,360		0.01	2013-05-10
304	0260	AVIC Joy Holdings (HK) Limited:O	390,848	111,392		0.01	2012-01-30
305	1205	CITIC RESOURCES HOLDINGS LIMITED:O	699,710	727,698		0.01	2013-03-21
306	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
307	8009	Chinese Energy Holdings Limited:O	94,000	36,660		0.01	2013-01-07
308	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,800	36,480	*	0.01	2013-05-06
309	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	143,460	61,688		0.01	2012-07-25
310	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	655,000	14,082,500		0.01	2013-05-09
311	0498	Blue River Holdings Limited:O	402,819	80,967		0.01	2013-01-29
312	3333	China Evergrande Group:O	1,398,000	4,641,360		0.01	2013-05-07
313	3378	Xiamen International Port Co., Ltd:H	86,000	93,740		0.01	2013-04-26
314	2343	PACIFIC BASIN SHIPPING LIMITED:O	167,000	733,130		0.01	2012-10-17
315	1777	Fantasia Holdings Group Co., Limited:O	447,000	572,160		0.01	2013-01-29
316	2468	Trony Solar Holdings Company Limited:O	136,000	85,680	*	0.01	2013-01-08
317	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,576	108,207		0.01	2013-01-25
318	0689	EPI (Holdings) Limited:O	280,355	93,919		0.01	2013-05-03
319	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	617,500		0.01	2010-06-09
320	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	212,000	322,240		0.01	2013-05-09
321	8212	Celebrate International Holdings Limited:O	64,125	24,368		0.01	2012-08-02
322	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	17,640		0.01	2012-05-14
323	0389	China Tontine Wines Group Limited:O	166,000	78,020		0.01	2013-01-15
324	0362	China Zenith Chemical Group Limited:O	184,000	41,952		0.01	2011-07-07
325	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	50,760		0.01	2007-06-26
326	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	311,613	3,159,756		0.01	2013-04-22
327	0869	Playmates Toys Limited:O	94,919	83,529		0.01	2012-10-19
328	0205	SEEC MEDIA GROUP LIMITED:O	140,000	34,720		0.01	2011-09-14
329	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,200	195,774		0.01	2013-03-27
330	0887	Emperor Watch & Jewellery Limited:O	550,000	440,000		0.01	2013-04-17
331	3323	China National Building Material Company Limited:H	228,000	2,099,880		0.01	2013-05-10
332	0723	Reliance Global Holdings Limited (BM):O	645,000	33,540		0.01	2013-04-17
333	0011	HANG SENG BANK, LIMITED:O	148,055	19,128,706		0.01	2013-05-08
334	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	6,250		0.01	2011-12-16
335	0617	PALIBURG HOLDINGS LIMITED:O	85,708	226,269		0.01	2013-01-16
336	3988	BANK OF CHINA LIMITED:H	6,421,941	24,018,059		0.01	2013-05-13
337	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	124,000	195,920		0.01	2012-01-17
338	0067	China Lumena New Materials Corp.:O	428,000	731,880		0.01	2013-04-24
339	0022	MEXAN LIMITED (BM):O	100,000	17,000		0.01	2012-06-20
340	0720	AUTO ITALIA HOLDINGS LIMITED:O	225,250	43,924		0.01	2012-09-03
341	0276	Mongolia Energy Corporation Limited:O	510,167	165,804		0.01	2013-03-13
342	2371	Chuanglian Holdings Limited (KY):O	156,000	37,440		0.01	2013-03-07
343	8037	China Biotech Services Holdings Limited:O	100,000	10,600		0.01	2013-05-08
344	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	646,149	15,152,194		0.01	2013-05-13
345	1049	Celestial Asia Securities Holdings Limited:O	27,454	12,354		0.01	2013-05-10
346	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	100,000	412,000		0.01	2013-04-19
347	3993	CMOC Group Limited (CN):H	95,000	299,250		0.01	2013-01-24
348	0250	SINO-I TECHNOLOGY LIMITED:O	1,435,000	37,310		0.01	2012-08-31
349	0445	CIMC-TianDa Holdings Company Limited:O	200,000	32,000		0.01	2013-02-27
350	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	70,000	708,400		0.01	2013-05-06
351	0346	Yanchang Petroleum International Limited:O	570,000	250,800		0.01	2013-02-08
352	0423	Hong Kong Economic Times Holdings Limited:O	30,000	53,700		0.01	2007-11-14
353	1878	SOUTHGOBI RESOURCES LTD.:O	12,600	182,196		0.01	2013-05-02
354	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,400		0.01	2012-10-12
355	3868	Qunxing Paper Holdings Company Limited:O	109,004	237,629	*	0.01	2011-12-20
356	0649	CMBC Capital Holdings Limited:Wrnt	33,600	1,008		0.01	2012-03-13
357	0735	China Power Clean Energy Development Company Limited:O	780,000	374,400		0.01	2012-10-22
358	0515	China Silver Technology Holdings Limited:O	30,000	24,000		0.01	2013-02-08
359	0358	Jiangxi Copper Company Limited:H	94,000	1,505,880		0.01	2013-05-13
360	0091	Golden Century International Holdings Group Limited:O	446,925	30,391		0.01	2013-04-29
361	1800	China Communications Construction Company Limited:H	297,625	2,291,713		0.01	2013-05-13
362	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,328	759		0.01	2012-08-08
363	1339	People's Insurance Company (Group) of China Limited (The):H	579,000	2,385,480		0.01	2013-05-10
364	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	175,000	763,000		0.01	2013-05-03
365	0156	LIPPO CHINA RESOURCES LIMITED:O	608,000	135,584		0.01	2013-01-23
366	0233	Mingyuan Medicare Development Company Limited:O	290,000	52,490		0.01	2012-11-27
367	0343	CULTURECOM HOLDINGS LIMITED:O	73,400	109,366		0.01	2013-05-08
368	0253	SHUN HO HOLDINGS LIMITED:O	20,000	30,400		0.01	2007-08-08
369	2689	Nine Dragons Paper (Holdings) Limited:O	306,000	1,918,620		0.01	2013-05-13
370	1900	China ITS (Holdings) Co., Ltd.:O	107,000	200,090		0.01	2013-05-10
371	8063	Global Mastermind Holdings Limited:O	8,065	5,484		0.01	2009-07-28
372	0928	King International Investment Limited (KY):O	9,600	7,008		0.01	2013-02-20
373	0929	IPE GROUP LIMITED:O	60,000	38,400		0.01	2013-03-18
374	0065	Grand Ocean Advanced Resources Company Limited:O	61,472	46,719		0.01	2013-01-21
375	0577	South Shore Holdings Limited:O	226,328	192,379		0.01	2013-04-26
376	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	77,700		0.01	2013-03-28
377	0587	Hua Han Health Industry Holdings Limited:O	201,600	501,984		0.01	2013-01-25
378	0686	Beijing Energy International Holding Co., Ltd.:O	56,000	71,120		0.01	2013-03-14
379	2886	Binhai Investment Company Limited:O	380,000	157,700		0.01	2013-03-01
380	0397	Minerva Group Holding Limited:O	465,613	80,085		0.01	2013-04-08
381	1194	Bay Area Gold Group Limited:O	272,000	361,760		0.01	2011-09-15
382	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	57,240		0.01	2011-08-01
383	1883	CITIC Telecom International Holdings Limited:O	148,200	407,550		0.01	2013-05-09
384	0149	China Agri-Products Exchange Limited:O	150,646	36,004		0.01	2013-04-15
385	0760	Talent Property Group Limited:O	197,500	30,810		0.01	2011-06-23
386	0033	International Genius Company:O	100,000	7,500		0.01	2013-03-11
387	0841	Asia Cassava Resources Holdings Limited:O	24,000	14,160		0.01	2011-07-06
388	8198	Crypto Flow Technology Limited:O	140,000	89,600		0.01	2013-04-05
389	0707	Asia Television Holdings Limited:O	70,000	13,930		0.01	2010-04-19
390	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	183,640	719,869		0.01	2013-04-12
391	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,000		0.01	2011-03-23
392	1191	China Gem Holdings Limited:O	51,900	8,512		0.01	2013-05-06
393	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	49,060		0.01	2010-12-20
394	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	98,000	138,180		0.01	2013-04-12
395	0228	China Energy Development Holdings Limited:O	460,000	51,520		0.01	2012-02-09
396	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,848	4,827		0.01	2013-03-14
397	3777	China Fiber Optic Network System Group Ltd.:O	70,000	77,700		0.01	2013-04-23
398	0910	China Sandi Holdings Limited:O	39,500	23,305	*	0.01	2012-09-18
399	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,000	2,311,900		0.01	2012-09-05
400	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	41,000	23,370		0.01	2013-01-08
401	0406	YAU LEE HOLDINGS LIMITED:O	25,000	43,000		0.01	2013-04-18
402	1164	CGN Mining Company Limited:O	190,000	138,700		0.01	2013-05-08
403	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	81,400	667,480		0.01	2013-04-23
404	1393	Hidili Industry International Development Limited:O	118,000	205,320		0.01	2013-03-12
405	0186	Nimble Holdings Company Limited:O	26,000	10,660	*	0.01	2009-11-10
406	0111	Cinda International Holdings Limited:O	35,523	31,971		0.01	2012-10-29
407	8143	Good Fellow Healthcare Holdings Limited:O	59,999	12,000		0.01	2012-01-30
408	3983	China BlueChemical Ltd.:H	98,000	481,180		0.01	2012-10-24
409	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,200	1,025,800		0.01	2013-05-02
410	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	54,200		0.01	2012-03-28
411	0189	DONGYUE GROUP LIMITED:O	117,000	466,830		0.01	2013-05-10
412	1051	G-Resources Group Limited:O	1,042,456	370,072		0.01	2013-01-08
413	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	42,900	34,320		0.01	2012-12-10
414	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	230,080	64,422		0.01	2013-04-19
415	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	133,540		0.01	2013-05-08
416	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	14,940		0.01	2007-06-26
417	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	193,520		0.01	2010-11-05
418	0655	HONGKONG CHINESE LIMITED:O	108,503	170,350		0.01	2013-04-30
419	0438	IRICO Group New Energy Company Limited:H	34,000	13,260		0.01	2013-02-08
420	1041	Lamtex Holdings Limited:O	102,400	14,234		0.01	2012-11-06
421	1105	SING TAO NEWS CORPORATION LIMITED:O	45,000	49,500		0.01	2012-07-16
422	0908	Zhuhai Holdings Investment Group Limited:O	60,000	69,600		0.01	2013-03-08
423	0603	China Oil And Gas Group Limited:O	264,400	401,888		0.01	2013-03-01
424	0933	Brightoil Petroleum (Holdings) Limited:O	466,000	689,680		0.01	2013-02-01
425	0094	Greenheart Group Limited:O	41,800	24,662		0.01	2013-03-19
426	1086	Goodbaby International Holdings Limited:O	53,000	190,800		0.01	2013-04-30
427	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	57,600		0.01	2013-05-07
428	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	16,800		0.01	2010-04-15
429	1259	Prosperous Future Holdings Limited (KY):O	53,000	283,020		0.01	2012-03-07
430	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,315	183,147		0.01	2012-11-05
431	0171	Silver Grant International Holdings Group Limited:O	120,000	164,400		0.01	2013-02-08
432	3322	Win Hanverky Holdings Limited:O	66,000	67,320		0.01	2011-02-24
433	0043	C.P. POKPHAND CO. LTD.:O	961,250	788,225		0.01	2013-03-11
434	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	186,000	998,820		0.01	2012-05-18
435	2308	EVOC Intelligent Technology Company Limited:H	16,000	14,080		0.01	2010-01-14
436	0241	Alibaba Health Information Technology Limited:O	190,000	95,000		0.01	2013-01-17
437	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-03-06
438	8028	Timeless Resources Holdings Limited:O	80,000	10,960		0.01	2010-05-25
439	0757	Solargiga Energy Holdings Limited:O	151,111	65,733		0.01	2013-01-17
440	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	46,280		0.01	2012-07-24
441	1898	China Coal Energy Company Limited:H	207,000	1,213,020		0.01	2013-05-10
442	1101	China Huarong Energy Company Limited:O	352,000	429,440		0.01	2013-04-24
443	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	24,600		0.01	2013-05-08
444	0751	Skyworth Group Limited:O	140,000	760,200		0.00	2013-05-13
445	0166	New Times Corporation Limited (BM):O	41,000	31,570		0.00	2013-03-01
446	0370	Hong Kong Robotics Group Holding Limited:O	120,000	9,240		0.00	2012-01-30
447	0585	Imagi International Holdings Limited:O	491,000	45,663		0.00	2013-03-22
448	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,700		0.00	2007-06-26
449	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2012-02-23
450	3389	Hengdeli Holdings Limited:O	212,000	466,400		0.00	2013-05-10
451	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	69,460		0.00	2013-01-17
452	0526	Lisi Group (Holdings) Limited (BM):O	120,000	45,600		0.00	2007-12-24
453	0122	CROCODILE GARMENTS LIMITED:O	45,000	20,250		0.00	2012-06-07
454	0303	VTECH HOLDINGS LIMITED:O	12,000	1,224,000		0.00	2013-04-16
455	1282	Renze Harvest International Limited:O	140,000	35,000		0.00	2012-01-12
456	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	196,650		0.00	2010-07-02
457	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	146,200		0.00	2011-11-14
458	1280	China Qidian Guofeng Holdings Limited:O	50,000	13,500		0.00	2013-01-09
459	0075	Y. T. REALTY GROUP LIMITED:O	38,000	95,000		0.00	2011-01-27
460	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	69,500		0.00	2012-02-21
461	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	105,840		0.00	2013-02-21
462	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,499,000	989,340		0.00	2013-05-07
463	1613	Synertone Communication Corporation:O	56,000	31,920		0.00	2013-04-25
464	0333	Top Form International Limited:O	50,000	17,000		0.00	2012-03-01
465	2128	China Lesso Group Holdings Limited:O	141,000	645,780		0.00	2013-05-13
466	1185	China Energine International (Holdings) Limited:O	183,791	67,084		0.00	2012-01-13
467	1215	Kai Yuan Holdings Limited:O	505,000	94,940		0.00	2012-06-13
468	0687	Tysan Holdings Limited:O	40,000	65,600		0.00	2013-05-10
469	0108	GR Life Style Company Limited:O	6,000	6,900		0.00	2007-09-14
470	1698	Boshiwa International Holding Limited:O	94,000	157,920	*	0.00	2012-03-19
471	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-12-28
472	0842	Leoch International Technology Limited:O	60,000	60,000		0.00	2013-04-26
473	1380	China Kingstone Mining Holdings Limited:O	87,000	23,925	*	0.00	2012-09-19
474	0329	OCI International Holdings Limited:O	9,357	7,392		0.00	2013-02-07
475	0024	BURWILL HOLDINGS LIMITED:O	201,000	27,135		0.00	2012-12-21
476	0691	China Shanshui Cement Group Limited:O	123,000	549,810		0.00	2013-05-13
477	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	111,000		0.00	2013-04-23
478	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,840		0.00	2007-06-26
479	0998	China CITIC Bank Corporation Limited:H	644,412	2,854,745		0.00	2013-04-23
480	0656	FOSUN INTERNATIONAL LIMITED:O	277,500	1,509,600		0.00	2013-01-21
481	0569	China Automation Group Limited:O	44,000	84,480		0.00	2013-02-22
482	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,404	114,562		0.00	2012-10-16
483	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	47,800	209,364		0.00	2013-03-28
484	0266	TIAN TECK LAND LIMITED:O	20,000	168,000		0.00	2012-05-29
485	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	3,813		0.00	2007-10-04
486	1888	Kingboard Laminates Holdings Limited:O	125,500	434,230		0.00	2013-03-12
487	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,000	518,240		0.00	2013-03-11
488	0005	HSBC HOLDINGS PLC:O	773,378	67,709,244		0.00	2013-05-13
489	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	236,720		0.00	2013-05-07
490	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	42,400		0.00	2012-05-11
491	0121	C.P. Lotus Corporation:O	400,000	87,200		0.00	2010-12-06
492	0665	Haitong International Securities Group Limited:O	56,000	194,880		0.00	2013-04-17
493	0258	TOMSON GROUP LIMITED:O	58,075	124,281		0.00	2011-11-29
494	0856	VSTECS Holdings Limited:O	50,000	104,000		0.00	2012-04-30
495	1881	Regal Real Estate Investment Trust:Unit	129,200	335,920		0.00	2013-04-02
496	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,834	796,000		0.00	2013-03-26
497	2009	BBMG Corporation:H	46,000	286,580		0.00	2013-03-11
498	0826	Tiangong International Company Limited:O	76,000	184,680		0.00	2013-01-10
499	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,956	331,922		0.00	2012-04-12
500	8047	China Ocean Group Development Limited:O	144,000	11,376		0.00	2013-02-04
501	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	1,073,100		0.00	2013-04-16
502	1171	Yankuang Energy Group Company Limited:H	76,000	618,640		0.00	2013-05-06
503	8206	Shentong Robot Education Group Company Limited:O	50,000	19,000		0.00	2010-08-02
504	0381	AOM International Group Company Limited:O	46,000	8,878		0.00	2013-02-28
505	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	318,000	1,300,620		0.00	2013-05-13
506	0298	Chuang's China Investments Limited:O	60,000	30,000		0.00	2012-04-12
507	1313	China Resources Building Materials Technology Holdings Limited:O	250,000	1,097,500		0.00	2013-03-22
508	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,270	59,934		0.00	2011-12-07
509	0728	CHINA TELECOM CORPORATION LIMITED:H	526,000	2,125,040		0.00	2013-04-19
510	0610	WAI KEE HOLDINGS LIMITED:O	30,000	60,390		0.00	2010-11-22
511	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	83,700		0.00	2013-04-17
512	0377	China Huajun Group Limited:O	100,000	68,000		0.00	2013-05-03
513	1224	C C Land Holdings Limited:O	97,000	246,380		0.00	2013-04-09
514	0622	Oshidori International Holdings Limited:O	268,475	45,909		0.00	2013-05-13
515	0196	Honghua Group Limited:O	120,000	475,200		0.00	2013-05-10
516	3808	SINOTRUK (HONG KONG) LIMITED:O	102,000	472,260		0.00	2013-04-24
517	1080	Shengli Oil & Gas Pipe Holdings Limited:O	91,500	75,030	*	0.00	2013-01-03
518	3800	GCL Technology Holdings Limited (KY):O	570,000	969,000		0.00	2013-05-13
519	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	2,960		0.00	2013-01-09
520	2383	TOM GROUP LIMITED:O	142,000	127,800		0.00	2011-08-31
521	0506	China Foods Limited:O	102,000	466,140		0.00	2013-04-08
522	0905	Walnut Capital Limited:O	80,000	4,720		0.00	2007-07-11
523	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	25,600		0.00	2009-11-26
524	8011	Polyard Petroleum International Group Limited:O	66,250	9,275		0.00	2011-09-15
525	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	245,091	318,618		0.00	2011-07-05
526	0866	China Qinfa Group Limited:O	74,000	60,680		0.00	2013-01-04
527	0181	FUJIAN HOLDINGS LIMITED:O	19,000	6,175		0.00	2012-01-13
528	1091	South Manganese Investment Limited:O	107,148	79,290		0.00	2013-01-16
529	1997	Regent Manner International Holdings Limited:O	76,000	107,920		0.00	2012-12-12
530	8086	Sino Vision Worldwide Holdings Limited:O	180,000	57,600		0.00	2013-01-07
531	2899	ZIJIN MINING GROUP CO., LTD.:H	212,000	481,240		0.00	2013-02-27
532	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,017	5,882		0.00	2012-01-13
533	0645	Ares Asia Limited:O	12,000	7,440		0.00	2011-02-23
534	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	158,241	107,604		0.00	2013-02-20
535	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	371,000	10,313,800		0.00	2013-05-13
536	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	368,640		0.00	2012-10-09
537	8055	China E-Information Technology Group Limited:O	51,438	8,384		0.00	2010-08-19
538	1097	i-CABLE Communications Limited:O	70,293	29,172		0.00	2012-10-22
539	0670	China Eastern Airlines Corporation Limited:H	122,000	385,520		0.00	2012-12-05
540	2356	DAH SING BANKING GROUP LIMITED:O	43,421	488,920		0.00	2013-01-09
541	0753	Air China Limited:H	158,000	1,087,040		0.00	2013-04-16
542	0353	Energy International Investments Holdings Limited:O	602,000	15,652		0.00	2012-09-26
543	0202	EverChina Int'l Holdings Company Limited:O	209,000	90,915		0.00	2013-01-03
544	0030	YNBY International Limited:O	40,000	9,240		0.00	2012-05-02
545	2345	Shanghai Prime Machinery Company Limited:H	26,000	26,000		0.00	2013-01-15
546	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	33,320		0.00	2013-05-08
547	1172	Magnus Concordia Group Limited:O	75,000	14,250		0.00	2011-07-15
548	8173	Hephaestus Holdings Limited:O	31,000	15,810		0.00	2011-04-28
549	2083	Nature Home Holding Company Limited:O	50,000	74,000		0.00	2012-11-02
550	3330	Lingbao Gold Group Company Ltd.:H	10,000	22,800		0.00	2011-10-31
551	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	133,500	261,660		0.00	2013-02-26
552	1186	China Railway Construction Corporation Limited:H	69,000	554,760		0.00	2013-04-23
553	0650	Productive Technologies Company Limited (BM):O	11,500	4,600		0.00	2007-09-13
554	1338	BaWang International (Group) Holding Limited:O	96,000	43,200		0.00	2013-02-01
555	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	369,750		0.00	2013-04-18
556	1886	China Huiyuan Juice Group Limited:O	48,500	169,750		0.00	2012-05-09
557	0566	Hanergy Thin Film Power Group Limited:O	710,000	362,100		0.00	2013-03-22
558	0512	Grand Pharmaceutical Group Limited:O	64,000	37,760		0.00	2010-01-25
559	0382	Welling Holding Limited:O	92,000	141,680		0.00	2013-04-08
560	1137	Hong Kong Technology Venture Company Limited:O	26,147	76,088		0.00	2013-05-10
561	0102	Summit Ascent Holdings Limited:O	10,000	62,800		0.00	2013-04-23
562	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	78,960		0.00	2011-10-18
563	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	201,480		0.00	2013-05-10
564	3968	CHINA MERCHANTS BANK CO., LTD.:H	125,146	2,082,429		0.00	2013-04-08
565	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	113,160		0.00	2011-08-12
566	1555	MIE Holdings Corporation:O	84,000	167,160		0.00	2013-03-22
567	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	51,600		0.00	2012-11-07
568	1037	Maxnerva Technology Services Limited:O	12,500	3,088		0.00	2013-02-01
569	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	137,760		0.00	2013-03-06
570	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,500	171,785		0.00	2013-03-18
571	1988	China Minsheng Banking Corp., Ltd.:H	180,400	1,818,432		0.00	2013-05-07
572	0242	SHUN TAK HOLDINGS LIMITED:O	93,132	384,635		0.00	2013-02-07
573	0914	Anhui Conch Cement Company Limited:H	40,000	1,116,000		0.00	2013-05-09
574	0901	Goldstone Investment Group Limited:O	50,000	4,600		0.00	2012-10-16
575	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,604	1,138		0.00	2011-11-24
576	0987	China Renewable Energy Investment Limited:O	72,172	13,641		0.00	2013-01-22
577	0449	Chigo Holding Limited:O	258,000	53,406		0.00	2013-02-20
578	2357	AviChina Industry & Technology Company Limited:H	72,000	295,200		0.00	2013-04-12
579	0916	China Longyuan Power Group Corporation Limited:H	102,000	766,020		0.00	2013-05-06
580	8046	Heng Xin China Holdings Limited:O	97,333	23,360		0.00	2012-10-04
581	1398	Industrial and Commercial Bank of China Limited:H	2,607,180	14,495,921		0.00	2013-05-13
582	0996	Carnival Group International Holdings Limited:O	132,050	63,384		0.00	2010-11-16
583	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	920,000	3,496,000		0.00	2013-05-03
584	0705	Ding He Mining Holdings Limited:O	160,000	9,600		0.00	2013-03-06
585	1142	E&P Global Holdings Limited:O	15,000	3,435	*	0.00	2012-08-21
586	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,900		0.00	2013-05-03
587	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	40,100		0.00	2010-08-24
588	1104	APAC Resources Limited:O	200,000	30,600		0.00	2013-04-12
589	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	54,000		0.00	2012-01-11
590	2012	SUNSHINE OILSANDS LTD.:O	84,000	168,000		0.00	2013-05-10
591	0223	Elife Holdings Limited:O	60,000	5,520		0.00	2011-02-23
592	0119	Poly Property Group Co., Limited:O	106,000	577,700		0.00	2013-05-13
593	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	468,160		0.00	2013-02-19
594	0571	ESUN HOLDINGS LIMITED:O	36,000	46,080		0.00	2012-12-20
595	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	109,800		0.00	2012-01-13
596	0404	Hsin Chong Group Holdings Limited:O	30,000	34,800		0.00	2013-05-06
597	1813	KWG Group Holdings Limited:O	83,500	456,745		0.00	2013-04-23
598	0479	CIL HOLDINGS LIMITED:O	31,500	3,465		0.00	2011-12-21
599	1088	China Shenhua Energy Company Limited:H	96,000	2,659,200		0.00	2013-04-25
600	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	27,650		0.00	2013-02-01
601	0547	Digital Domain Holdings Limited:O	275,200	39,629		0.00	2012-03-07
602	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,686	596,903		0.00	2013-03-13
603	0013	Hutchison Whampoa Limited:O	117,500	9,905,250		0.00	2013-04-26
604	0952	Quam Plus International Financial Limited:O	32,780	8,031		0.00	2010-02-12
605	0480	HKR INTERNATIONAL LIMITED:O	37,033	142,207		0.00	2011-12-19
606	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2012-01-17
607	0182	Concord New Energy Group Limited:O	202,200	61,671		0.00	2013-03-06
608	2233	WEST CHINA CEMENT LIMITED:O	124,000	166,160		0.00	2013-04-30
609	0295	KONG SUN HOLDINGS LIMITED:O	40,000	4,200		0.00	2010-09-27
610	3883	China Aoyuan Group Limited:O	71,000	127,800		0.00	2013-04-24
611	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,680		0.00	2011-09-05
612	1812	Shandong Chenming Paper Holdings Limited:H	10,500	33,495		0.00	2013-01-03
613	8203	Kaisun Holdings Limited:O	70,000	11,200		0.00	2010-11-04
614	1150	MILAN STATION HOLDINGS LIMITED:O	18,000	7,830		0.00	2012-07-03
615	0580	Sun.King Technology Group Limited:O	36,000	23,760		0.00	2013-05-10
616	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	87,000		0.00	2011-11-08
617	8220	Bingo Group Holdings Limited:O	80,000	11,200		0.00	2013-02-25
618	8006	Sino Splendid Holdings Limited:O	2,800	14,616		0.00	2013-03-27
619	0066	MTR CORPORATION LIMITED:O	151,101	4,706,796		0.00	2013-04-26
620	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,550	68,145		0.00	2012-01-03
621	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	44,400		0.00	2013-03-13
622	1733	E-Commodities Holdings Limited:O	97,000	68,870		0.00	2013-04-12
623	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	37,908	*	0.00	2013-01-18
624	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	35,000		0.00	2013-03-27
625	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	289,800		0.00	2013-02-28
626	0641	CHTC Fong's International Company Limited:O	14,000	31,500		0.00	2012-11-02
627	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	28,000	28,280		0.00	2011-10-27
628	1766	CRRC Corporation Limited:H	51,000	293,250		0.00	2013-05-02
629	1003	Huanxi Media Group Limited:O	8,067	5,566		0.00	2013-03-11
630	1168	Z Fin Limited:O	88,000	57,200		0.00	2013-01-25
631	0019	SWIRE PACIFIC LIMITED:A	22,500	2,261,250		0.00	2013-04-22
632	1208	MMG Limited (HK):O	131,400	331,128		0.00	2013-04-08
633	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	92,750		0.00	2013-04-15
634	0715	China Oceanwide Holdings Limited:O	220,000	143,000		0.00	2013-04-24
635	2778	Champion Real Estate Investment Trust:Unit	138,236	576,444		0.00	2013-03-18
636	1829	China Machinery Engineering Corporation:H	22,000	130,460		0.00	2013-04-03
637	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,000	634,800		0.00	2011-07-15
638	0320	COMPUTIME GROUP LIMITED:O	20,000	7,500		0.00	2007-06-26
639	0633	China All Access (Holdings) Limited:O	32,000	76,160		0.00	2012-05-08
640	0209	Winshine Science Company Limited:O	40,000	3,560	*	0.00	2011-03-29
641	0823	Link Real Estate Investment Trust:Unit	53,712	2,462,695		0.00	2013-03-19
642	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,450	2,935		0.00	2012-10-03
643	0600	China Infrastructure Investment Limited:O	100,000	14,800		0.00	2010-10-06
644	0552	China Communications Services Corporation Limited:H	56,000	305,760		0.00	2013-01-30
645	0148	Kingboard Holdings Limited:O	20,000	365,200		0.00	2013-04-22
646	1148	Xinchen China Power Holdings Limited:O	30,000	67,200		0.00	2013-05-10
647	0433	North Mining Shares Company Limited:O	335,626	124,182		0.00	2012-01-13
648	0651	China Ocean Industry Group Limited:O	84,000	7,224		0.00	2013-02-05
649	0672	Zhong An Group Limited:O	54,000	64,260		0.00	2013-03-01
650	0630	AMCO United Holding Limited:O	19,900	4,080		0.00	2013-04-15
651	1387	China Dili Group:O	480,000	264,000		0.00	2013-03-19
652	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,000	4,327,450		0.00	2013-05-08
653	1371	China Ecotourism Group Limited:O	168,950	22,301		0.00	2011-09-30
654	0522	ASMPT Limited:O	9,000	733,050		0.00	2013-03-18
655	6030	CITIC Securities Company Limited:H	26,500	455,270		0.00	2013-03-13
656	1228	Superb Summit International Group Limited:O	146,000	49,640		0.00	2013-05-13
657	1251	SPT Energy Group Inc.:O	34,000	164,900		0.00	2013-05-08
658	1124	COASTAL GREENLAND LIMITED:O	62,000	32,240		0.00	2013-01-04
659	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	322,000		0.00	2013-04-08
660	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	321,750		0.00	2013-05-07
661	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	269,100		0.00	2013-04-26
662	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	14,000		0.00	2007-06-26
663	0402	Peace Map Holding Limited:O	40,000	10,800		0.00	2013-03-21
664	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	152,400		0.00	2013-02-05
665	8202	INNO-TECH HOLDINGS LIMITED:O	3,300	822	*	0.00	2013-02-18
666	0606	China Agri-Industries Holdings Limited:O	111,901	452,080		0.00	2013-04-08
667	0143	Guoan International Limited:O	110,000	6,050		0.00	2010-10-08
668	0269	China Resources and Transportation Group Limited:O	542,300	159,979		0.00	2013-04-09
669	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,800	239,400		0.00	2013-02-07
670	1083	Towngas Smart Energy Company Limited:O	54,410	443,442		0.00	2013-03-19
671	0376	Yunfeng Financial Group Limited:O	8,000	24,000		0.00	2011-08-15
672	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	32,200		0.00	2013-01-07
673	8166	China Eco-Farming Limited:O	60,000	2,700		0.00	2010-06-09
674	0680	Nan Hai Corporation Limited:O	1,404,218	50,552		0.00	2011-12-29
675	0857	PETROCHINA COMPANY LIMITED:H	429,880	4,324,593		0.00	2013-05-10
676	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	12,000		0.00	2012-07-30
677	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	113,000	366,120		0.00	2013-05-02
678	1968	Peak Sport Products Co., Limited:O	42,000	60,480		0.00	2012-10-19
679	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	87,500		0.00	2013-03-08
680	0862	Vision Values Holdings Limited:O	28,000	4,620		0.00	2012-03-30
681	1210	Christine International Holdings Limited:O	20,000	25,800		0.00	2012-08-01
682	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,380		0.00	2012-01-13
683	1899	Xingda International Holdings Limited:O	30,000	115,200		0.00	2012-01-26
684	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	86,700		0.00	2013-05-09
685	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	44,500		0.00	2013-02-27
686	0163	Emperor International Holdings Limited:O	71,921	161,103		0.00	2013-05-09
687	8178	China Information Technology Development Limited:O	17,600	5,104		0.00	2013-03-21
688	0499	Qingdao Holdings International Limited:O	9,735	14,992		0.00	2013-01-08
689	0472	New Silkroad Culturaltainment Limited:O	32,500	19,825		0.00	2010-11-15
690	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	33,900		0.00	2013-05-13
691	0572	Future World Holdings Limited:O	15,195	8,205		0.00	2011-11-02
692	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,000	479,700		0.00	2013-04-17
693	0305	Wuling Motors Holdings Limited:O	22,500	11,025		0.00	2011-01-11
694	0990	Deep Source Holdings Limited:O	70,000	16,170		0.00	2011-07-13
695	0410	SOHO CHINA LIMITED:O	95,500	666,590		0.00	2013-03-01
696	8186	Almana Limited:O	50,000	3,850	*	0.00	2010-12-08
697	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,725	250,020		0.00	2013-05-13
698	0979	Green Energy Group Limited:O	8,610	2,497		0.00	2013-01-22
699	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	58,350	229,316		0.00	2013-05-13
700	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	110,000	587,400		0.00	2013-04-19
701	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,700	539,370		0.00	2013-04-24
702	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	865,360		0.00	2013-04-09
703	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,135,200		0.00	2013-04-25
704	0800	A8 New Media Group Limited:O	26,000	14,820		0.00	2013-05-13
705	0297	Sinofert Holdings Limited:O	127,000	228,600		0.00	2013-05-10
706	8071	China Netcom Technology Holdings Limited:O	33,000	2,046		0.00	2012-03-13
707	0815	China Silver Group Limited:O	16,000	19,680		0.00	2013-05-08
708	8010	Sing Pao Media Enterprises Limited:O	34,680	520	*	0.00	2012-01-10
709	3918	NagaCorp Ltd.:O	40,066	253,217		0.00	2012-10-10
710	0272	SHUI ON LAND LIMITED:O	104,578	307,459		0.00	2013-04-25
711	1125	LAI FUNG HOLDINGS LIMITED:O	280,088	56,858		0.00	2012-07-10
712	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,128	9,493		0.00	2013-02-22
713	1195	Kingwell Group Limited:O	30,000	29,700		0.00	2010-09-07
714	0001	CK Hutchison Holdings Limited:O	39,000	4,539,600		0.00	2013-05-10
715	3998	Bosideng International Holdings Limited:O	134,000	280,060		0.00	2013-05-06
716	0286	Aidigong Maternal & Child Health Limited (BM):O	40,597	28,012		0.00	2013-05-09
717	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,350	*	0.00	2011-12-19
718	0700	TENCENT HOLDINGS LIMITED:O	30,700	8,252,160		0.00	2013-04-25
719	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,300		0.00	2012-12-11
720	2238	Guangzhou Automobile Group Co., Ltd.:H	36,546	277,019		0.00	2013-03-01
721	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	18,200		0.00	2012-09-19
722	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	66,600		0.00	2013-04-26
723	1060	Damai Entertainment Holdings Limited (BM):O	126,010	38,433		0.00	2012-02-16
724	0020	WHEELOCK AND COMPANY LIMITED:O	33,000	1,470,150		0.00	2013-04-17
725	0605	China Financial Services Holdings Limited:O	50,000	32,500		0.00	2009-11-27
726	0083	SINO LAND COMPANY LIMITED:O	96,309	1,203,863		0.00	2013-03-20
727	1122	QINGLING MOTORS CO. LTD:H	20,000	45,800		0.00	2013-01-04
728	1368	Xtep International Holdings Limited:O	35,000	114,450		0.00	2012-10-08
729	0694	Beijing Capital International Airport Company Limited:H	30,000	162,600		0.00	2012-11-30
730	0546	Fufeng Group Limited:O	33,200	91,964		0.00	2013-05-06
731	8066	Phoenitron Holdings Limited:O	50,000	17,500		0.00	2013-01-24
732	0399	Starcoin Group Limited:O	12,500	5,438	*	0.00	2013-02-05
733	1882	Haitian International Holdings Limited:O	25,000	335,000		0.00	2012-07-09
734	1075	CAPINFO COMPANY LIMITED:H	12,000	5,100		0.00	2010-03-24
735	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	5,820		0.00	2010-09-24
736	1188	Hybrid Kinetic Group Limited:O	160,000	16,640		0.00	2010-07-08
737	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	143,660		0.00	2012-01-30
738	0621	Taung Gold International Limited:O	185,770	29,537	*	0.00	2011-08-18
739	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	5,940		0.00	2012-01-30
740	1199	COSCO SHIPPING Ports Limited:O	42,000	436,800		0.00	2013-04-10
741	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,750		0.00	2012-10-17
742	8155	South China Assets Holdings Limited:O	167,281	24,088		0.00	2010-04-20
743	8080	North Asia Strategic Holdings Limited:O	20,017	5,305		0.00	2012-10-04
744	1818	Zhaojin Mining Industry Company Limited:H	13,000	107,380		0.00	2013-05-06
745	1068	China Yurun Food Group Limited:O	27,000	156,870		0.00	2013-05-13
746	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,800	*	0.00	2010-10-29
747	0778	Fortune Real Estate Investment Trust:Unit	25,000	207,000		0.00	2012-10-12
748	0493	GOME Retail Holdings Limited:O	246,085	196,868		0.00	2013-05-10
749	1314	Tsui Wah Holdings Limited:O	20,000	90,400		0.00	2013-04-23
750	8158	China Regenerative Medicine International Limited:O	130,000	22,100		0.00	2010-05-11
751	1029	IRC LIMITED:O	62,000	62,000		0.00	2013-03-12
752	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	117,488	2,772,717		0.00	2013-04-23
753	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,479	1,960,131		0.00	2013-05-13
754	0331	PCD STORES (GROUP) LIMITED:O	60,000	70,200		0.00	2013-04-10
755	0632	CHK Oil Limited (BM):O	46,128	18,221		0.00	2011-08-26
756	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,160		0.00	2012-12-10
757	0087	SWIRE PACIFIC LIMITED:B	42,500	807,500		0.00	2012-11-15
758	0413	South China Holdings Company Limited:O	42,400	37,312		0.00	2010-04-20
759	0718	Tai United Holdings Limited:O	52,800	2,323		0.00	2012-01-09
760	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	476,000		0.00	2013-04-24
761	0978	China Merchants Land Limited:O	15,000	34,350		0.00	2012-09-24
762	1211	BYD COMPANY LIMITED:H	11,000	350,350		0.00	2013-04-30
763	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,273,584	21,212,824		0.00	2013-05-09
764	0226	LIPPO LIMITED (HK):O	6,600	26,334		0.00	2011-12-29
765	2366	SMI Culture & Travel Group Holdings Limited:O	12,500	4,250		0.00	2013-03-14
766	0945	MANULIFE FINANCIAL CORPORATION:O	23,990	2,835,618		0.00	2013-02-18
767	1099	SINOPHARM GROUP CO. LTD.:H	13,200	310,200		0.00	2013-04-26
768	1225	Lerado Financial Group Company Limited:O	10,000	8,300		0.00	2013-01-28
769	0271	Asiasec Properties Limited:O	16,550	17,212		0.00	2013-02-27
770	0877	OM Technologies (Group) Limited:O	10,000	17,000		0.00	2013-01-30
771	0004	Wharf (Holdings) Limited (The):O	40,076	2,959,613		0.00	2013-05-08
772	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,060	4,876		0.00	2013-02-07
773	0135	KUNLUN ENERGY COMPANY LIMITED:O	106,000	1,611,200		0.00	2013-04-26
774	0282	NEXT DIGITAL LIMITED:O	32,000	26,240		0.00	2011-06-21
775	0806	Value Partners Group Limited:O	23,000	111,090		0.00	2012-12-21
776	0563	Shanghai Industrial Urban Development Group Limited:O	63,000	105,210		0.00	2013-05-08
777	0625	RREEF China Commercial Trust:Unit	6,000	26,100	*	0.00	2011-11-16
778	0886	Silver Base Group Holdings Limited:O	17,425	31,017		0.00	2013-04-22
779	0743	Asia Cement (China) Holdings Corporation:O	20,000	83,400		0.00	2012-03-27
780	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,107	13,329		0.00	2012-07-11
781	0992	LENOVO GROUP LIMITED:O	134,000	897,800		0.00	2013-05-10
782	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,200	91,698		0.00	2013-05-07
783	0829	Shenguan Holdings (Group) Limited:O	42,000	168,000		0.00	2012-04-13
784	2777	Guangzhou R&F Properties Co., Ltd.:H	12,800	185,600		0.00	2013-04-26
785	0819	Tianneng Power International Limited:O	14,000	66,360		0.00	2013-02-21
786	0405	Yuexiu Real Estate Investment Trust:Unit	34,275	163,835		0.00	2013-05-13
787	2338	WEICHAI POWER CO., LTD.:H	6,040	182,106		0.00	2013-04-24
788	0852	Strong Petrochemical Holdings Limited:O	20,000	16,600		0.00	2009-12-02
789	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,400		0.00	2013-01-14
790	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	7,290		0.00	2010-05-18
791	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	70,800		0.00	2012-08-16
792	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,000	237,600		0.00	2013-01-29
793	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-12
794	1868	Neo-Neon Holdings Limited:O	11,000	15,070		0.00	2013-05-07
795	0342	NewOcean Energy Holdings Limited:O	17,200	91,332		0.00	2012-06-25
796	0302	OCBC Bank (Hong Kong) Limited:O	3,500	276,150		0.00	2013-05-13
797	3382	Tianjin Port Development Holdings Limited:O	70,000	81,200		0.00	2013-04-18
798	3337	Anton Oilfield Services Group:O	24,000	159,360		0.00	2013-05-09
799	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	27,800		0.00	2013-02-01
800	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	247,800		0.00	2013-03-12
801	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,740		0.00	2008-07-31
802	0538	Ajisen (China) Holdings Limited:O	12,000	72,840		0.00	2013-01-31
803	2300	AMVIG Holdings Limited:O	10,000	31,000		0.00	2012-11-21
804	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	122,400		0.00	2013-05-10
805	0086	SUN HUNG KAI & CO. LIMITED:O	22,900	122,744		0.00	2013-01-14
806	3393	Wasion Holdings Limited:O	10,000	45,800		0.00	2012-11-08
807	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	53,100		0.00	2011-11-07
808	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	35,120		0.00	2011-07-29
809	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	456,950		0.00	2012-11-05
810	3328	Bank of Communications Co., Ltd.:H	369,820	2,281,789		0.00	2013-04-02
811	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,737	753,650		0.00	2013-05-13
812	0755	DevGreat Group Limited:O	130,000	20,020		0.00	2011-12-23
813	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	61,320		0.00	2013-05-06
814	0010	HANG LUNG GROUP LIMITED:O	14,000	630,000		0.00	2013-02-18
815	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	125,020		0.00	2013-04-30
816	2007	Country Garden Holdings Company Limited:O	182,038	842,836		0.00	2013-05-02
817	1182	Success Dragon International Holdings Limited:O	10,310	1,701		0.00	2012-10-05
818	1180	Paradise Entertainment Limited (BM):O	28,000	2,716		0.00	2013-04-02
819	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	35,200		0.00	2012-12-07
820	0999	I.T LIMITED:O	12,000	39,240		0.00	2013-02-06
821	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,040		0.00	2008-10-10
822	1143	China Energy Storage Technology Development Limited:O	4,000	1,600		0.00	2012-01-12
823	1038	CK Infrastructure Holdings Limited:O	24,000	1,356,000		0.00	2013-04-30
824	2033	Time Watch Investments Limited:O	20,000	19,400		0.00	2013-04-23
825	0494	LI & FUNG LIMITED:O	80,000	809,600		0.00	2013-05-10
826	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	7,620		0.00	2011-06-03
827	0061	Green Leader Holdings Group Limited:O	12,000	4,140		0.00	2011-11-09
828	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	73,000	90,520		0.00	2013-01-07
829	1972	SWIRE PROPERTIES LIMITED:O	54,250	1,434,913		0.00	2013-04-29
830	0891	Trinity Limited (BM):O	16,000	52,960		0.00	2013-05-13
831	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	99,820		0.00	2013-02-15
832	2883	China Oilfield Services Limited:H	14,000	226,800		0.00	2013-05-08
833	1312	Kontafarma China Holdings Limited:O	6,000	5,100		0.00	2013-03-15
834	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	40,800		0.00	2012-01-13
835	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	93,240		0.00	2013-05-13
836	1193	China Resources Gas Group Limited:O	20,000	403,000		0.00	2011-07-26
837	2010	Real Nutriceutical Group Limited:O	10,000	21,300		0.00	2013-02-28
838	8079	Wisdomcome Group Holdings Limited:O	18,651	261		0.00	2013-05-07
839	0758	Macrolink Capital Holdings Limited:O	9,000	3,960		0.00	2011-03-31
840	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,120	5,200		0.00	2012-08-24
841	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	98,560		0.00	2013-02-22
842	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,400	184,896		0.00	2012-12-14
843	0489	DongFeng Motor Group Company Limited (CN):H	24,000	309,120		0.00	2013-05-13
844	0198	SMI Holdings Group Limited:O	67,878	11,471		0.00	2012-04-27
845	2078	PanAsialum Holdings Company Limited:O	10,000	22,800		0.00	2013-03-14
846	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	28,400		0.00	2011-12-23
847	2038	FIH Mobile Limited:O	61,000	208,010		0.00	2013-05-07
848	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,180		0.00	2011-03-10
849	6823	HKT Limited (KY):O	52,422	433,530		0.00	2013-05-09
850	8153	Jiading International Group Holdings Limited:O	22,000	1,892		0.00	2010-01-14
851	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	33,120		0.00	2013-03-11
852	1318	GREENS HOLDINGS LTD:O	10,000	3,800		0.00	2010-09-09
853	1386	Vestate Group Holdings Limited:O	5,000	2,125		0.00	2010-10-18
854	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-12-12
855	0837	Carpenter Tan Holdings Limited:O	2,000	10,160		0.00	2010-11-16
856	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2010-08-04
857	0497	CSI Properties Limited (BM):O	72,736	26,549		0.00	2013-03-22
858	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	26,300		0.00	2013-03-21
859	0059	Skyfame Realty (Holdings) Limited:O	16,192	8,906		0.00	2012-06-27
860	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,700		0.00	2013-04-26
861	0221	Easy One Financial Group Limited:O	56,000	12,992		0.00	2012-03-19
862	0917	NEW WORLD CHINA LAND LIMITED:O	62,250	217,253		0.00	2013-01-23
863	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	37,000	166,500		0.00	2013-04-17
864	1383	LET Group Holdings Limited:O	10,400	3,796		0.00	2013-04-12
865	0692	Shenzhou Space Park Group Limited:O	17,407	12,185		0.00	2012-02-08
866	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,743	313,963		0.00	2012-11-22
867	0653	BONJOUR HOLDINGS LIMITED:O	20,000	26,200		0.00	2013-03-13
868	8172	Lajin Entertainment Network Group Limited:O	3,360	907		0.00	2011-09-06
869	0956	China Suntien Green Energy Corporation Limited:H	9,000	20,340		0.00	2012-01-13
870	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	172,800		0.00	2013-05-08
871	0647	Joyce Boutique Group Limited:O	10,000	5,300		0.00	2013-03-19
872	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,724	15,455		0.00	2013-04-24
873	1094	Cherish Sunshine International Limited:O	20,000	8,600		0.00	2010-04-16
874	0903	TPV TECHNOLOGY LIMITED:O	14,000	28,700		0.00	2013-02-07
875	0085	China Electronics Huada Technology Company Limited:O	10,000	12,700		0.00	2013-05-08
876	0555	REXLot Holdings Limited:O	50,000	30,000		0.00	2013-02-08
877	0941	China Mobile Limited (HK):O	117,735	10,107,550		0.00	2013-05-07
878	1633	Magic Holdings International Limited:O	6,007	26,791		0.00	2012-03-26
879	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	114,000	980,400		0.00	2013-04-10
880	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-12-21
881	1045	APT SATELLITE HOLDINGS LIMITED:O	3,500	17,570		0.00	2013-04-08
882	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,300		0.00	2013-02-05
883	8239	Capital Finance Holdings Limited:O	2,800	1,680		0.00	2012-08-14
884	2688	ENN Energy Holdings Limited:O	6,000	257,700		0.00	2012-05-18
885	1308	SITC International Holdings Company Limited:O	14,000	37,240		0.00	2011-03-24
886	1070	TCL Electronics Holdings Limited:O	7,200	43,632		0.00	2013-03-07
887	3989	Capital Environment Holdings Limited:O	10,000	2,850		0.00	2011-03-29
888	0970	New Sparkle Roll International Group Limited:O	16,000	8,800		0.00	2012-11-09
889	1299	AIA Group Limited:O	63,400	2,244,360		0.00	2013-05-09
890	2020	ANTA Sports Products Limited:O	13,000	91,000		0.00	2013-03-11
891	1117	China Modern Dairy Holdings Ltd.:O	25,000	61,500		0.00	2013-05-13
892	1991	Ta Yang Group Holdings Limited:O	4,000	1,840		0.00	2013-03-01
893	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	130,050		0.00	2012-05-03
894	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	655,600		0.00	2013-05-06
895	0813	Shimao Group Holdings Limited:O	17,000	293,080		0.00	2012-10-24
896	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	2,306		0.00	2008-01-23
897	3900	Greentown China Holdings Limited:O	10,000	152,800		0.00	2013-04-25
898	0142	FIRST PACIFIC COMPANY LIMITED:O	17,200	200,208		0.00	2012-01-06
899	0063	China Asia Valley Group Limited:O	11,000	990		0.00	2010-03-10
900	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,200	49,856		0.00	2013-01-21
901	0880	SJM Holdings Limited:O	23,000	483,000		0.00	2013-05-09
902	1768	Bracell Limited (BM):O	14,000	24,080		0.00	2012-06-29
903	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,500	38,250		0.00	2013-02-28
904	0993	XinKong International Capital Holdings Limited:O	10,320	1,125		0.00	2012-04-30
905	0674	China Tangshang Holdings Limited:O	2,400	1,272		0.00	2012-11-02
906	0883	CNOOC LIMITED:O	176,000	2,534,400		0.00	2013-05-03
907	1130	China Environmental Resources Group Limited:O	600	150		0.00	2013-03-18
908	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	214,500		0.00	2013-03-11
909	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,520		0.00	2013-04-24
910	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,000		0.00	2010-11-16
911	8117	China Primary Energy Holdings Limited:O	9,000	558		0.00	2010-11-16
912	2282	MGM China Holdings Limited:O	14,000	273,840		0.00	2013-04-25
913	0348	China Healthwise Holdings Limited:O	20,000	6,400		0.00	2011-12-28
914	0626	Public Financial Holdings Limited:O	4,000	15,600		0.00	2011-03-17
915	8088	8088 Investment Holdings Limited:O	500	325		0.00	2011-08-30
916	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	230		0.00	2012-02-29
917	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,200		0.00	2013-05-07
918	2222	NVC International Holdings Limited:O	11,000	24,420		0.00	2013-01-14
919	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	48,200		0.00	2011-05-25
920	0307	Up Energy Development Group Limited:O	8,914	4,546		0.00	2011-05-30
921	0724	Ruixin International Holdings Limited:O	40,000	1,160		0.00	2011-07-11
922	1929	Chow Tai Fook Jewellery Group Limited:O	33,400	335,336		0.00	2013-02-28
923	1838	China Properties Group Limited:O	6,000	12,420		0.00	2013-01-14
924	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
925	3633	Zhongyu Energy Holdings Limited:O	8,000	20,560		0.00	2013-05-13
926	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	14,140		0.00	2013-05-10
927	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	7,600		0.00	2012-02-29
928	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	114,380		0.00	2013-02-25
929	3668	Chinalco Mining Corporation International:O	36,000	48,600		0.00	2013-03-08
930	0825	New World Department Store China Limited:O	5,000	21,550		0.00	2011-04-29
931	1333	China Zhongwang Holdings Limited:O	16,000	44,000		0.00	2013-02-21
932	1087	InvesTech Holdings Limited:O	2,000	1,700		0.00	2010-11-16
933	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,000	295,100		0.00	2013-04-02
934	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,600		0.00	2013-02-05
935	0557	China Tian Yuan Healthcare Group Limited:O	1,000	730		0.00	2008-05-07
936	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	38,900		0.00	2012-08-20
937	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,593	85,841		0.00	2013-03-01
938	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	31,360		0.00	2013-04-10
939	3888	Kingsoft Corporation Limited:O	3,000	28,050		0.00	2013-03-07
940	0231	Ping An Securities Group (Holdings) Limited:O	30,125	3,886		0.00	2012-05-17
941	1836	Stella International Holdings Limited:O	2,000	45,900		0.00	2012-04-05
942	2266	Dorsett Hospitality International Limited:O	5,000	10,000		0.00	2010-11-11
943	1234	China Lilang Limited:O	3,000	14,280		0.00	2012-12-05
944	1238	Powerlong Real Estate Holdings Limited:O	10,000	19,000		0.00	2013-04-23
945	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	88,375		0.00	2013-01-31
946	0511	TELEVISION BROADCASTS LIMITED:O	1,000	61,450		0.00	2013-03-13
947	0109	Good Resources Holdings Limited:O	3,263	995		0.00	2011-12-21
948	2313	Shenzhou International Group Holdings Limited:O	3,000	70,950		0.00	2013-05-13
949	2789	Yuanda China Holdings Limited:O	14,000	10,500		0.00	2012-10-09
950	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	245,100		0.00	2013-04-11
951	0817	China Jinmao Holdings Group Limited:O	20,000	55,400		0.00	2011-11-01
952	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	151,375		0.00	2013-05-09
953	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,320		0.00	2013-01-16
954	0147	International Business Settlement Holdings Limited:O	40,000	13,800		0.00	2012-08-30
955	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	796		0.00	2011-04-27
956	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	219,625		0.00	2013-05-13
957	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,300		0.00	2012-02-02
958	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	92,900		0.00	2013-03-28
959	0573	Tao Heung Holdings Limited:O	2,000	10,100		0.00	2013-03-01
960	1361	361 Degrees International Limited:O	4,000	8,480		0.00	2012-09-18
961	0805	GLENCORE PLC:O	13,300	566,580	*	0.00	2013-01-22
962	0435	Sunlight Real Estate Investment Trust:Unit	3,000	10,920		0.00	2012-03-13
963	3823	Tech Pro Technology Development Limited:O	2,000	5,820		0.00	2011-11-30
964	1011	China NT Pharma Group Company Limited:O	2,000	1,860		0.00	2013-01-16
965	1600	Tian Lun Gas Holdings Limited:O	1,500	10,350		0.00	2012-03-05
966	1788	Guotai Junan International Holdings Limited:O	3,000	10,770		0.00	2011-01-05
967	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	20,880		0.00	2012-12-05
968	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,000		0.00	2013-05-09
969	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	452,000		0.00	2013-05-02
970	0953	Shaw Brothers Holdings Limited:O	2,000	740		0.00	2011-04-19
971	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	15,200		0.00	2010-11-30
972	0144	China Merchants Port Holdings Company Limited:O	4,040	101,606		0.00	2013-02-14
973	8137	Honbridge Holdings Limited:O	10,000	13,600		0.00	2010-01-05
974	1700	Springland International Holdings Limited:O	4,000	16,240		0.00	2012-01-20
975	3933	United Laboratories International Holdings Limited (The):O	2,500	7,775		0.00	2013-05-08
976	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,974	*	0.00	2012-09-04
977	0973	L'Occitane International S.A.:O	2,250	48,263		0.00	2011-09-21
978	3828	Ming Fai International Holdings Limited:O	1,000	880		0.00	2010-11-08
979	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	231,600		0.00	2013-05-13
980	0853	MicroPort Scientific Corporation:O	2,000	10,600		0.00	2012-01-13
981	1064	Zhong Hua International Holdings Limited:O	214	106		0.00	2008-12-30
982	1139	VICTORY GROUP LIMITED:O	1,171	550		0.00	2012-07-09
983	0975	Mongolian Mining Corporation:O	5,000	10,450		0.00	2012-06-27
984	0456	New City Development Group Limited:O	3,315	1,326		0.00	2013-04-08
985	0159	Brockman Mining Limited:O	10,200	4,641		0.00	2010-09-13
986	1039	Changyou International Group Limited:O	1,000	480		0.00	2012-09-11
987	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	143		0.00	2013-01-22
988	0659	CTF Services Limited (BM):O	4,500	62,730		0.00	2013-02-21
989	1059	KANTONE HOLDINGS LIMITED:O	9,246	749		0.00	2010-04-19
990	8130	Dadi International Group Limited:O	400	160		0.00	2012-05-17
991	1913	PRADA S.P.A.:O	3,100	221,495		0.00	2013-04-10
992	3383	Agile Group Holdings Limited (KY):O	4,000	40,080		0.00	2013-04-09
993	0199	ITC Properties Group Limited:O	624	1,972		0.00	2011-03-31
994	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	62,720		0.00	2013-03-06
995	0373	ALLIED GROUP LIMITED (HK):O	200	5,480		0.00	2008-03-25
996	0283	Goldin Properties Holdings Limited:O	3,700	15,836		0.00	2007-06-26
997	1833	Intime Retail (Group) Company Limited:O	2,000	16,440		0.00	2012-07-04
998	0337	Greenland Hong Kong Holdings Limited:O	1,025	8,221		0.00	2013-05-13
999	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,140		0.00	2013-03-27
1000	2888	STANDARD CHARTERED PLC:O	2,272	410,778		0.00	2013-05-03
1001	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	5,560		0.00	2012-10-04
1002	0616	EMINENCE ENTERPRISE LIMITED:O	351	55		0.00	2012-12-28
1003	1628	Yuzhou Group Holdings Company Limited:O	2,400	5,088		0.00	2012-07-16
1004	0832	Central China Real Estate Limited:O	2,000	5,100		0.00	2012-11-13
1005	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	41,000		0.00	2012-07-19
1006	0851	Sheng Yuan Holdings Limited:O	1,200	456		0.00	2012-01-11
1007	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	555		0.00	2011-01-21
1008	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,700		0.00	2012-12-17
1009	0069	SHANGRI-LA ASIA LIMITED:O	2,166	31,537		0.00	2012-08-28
1010	0958	Huaneng Renewables Corporation Limited:H	2,000	5,060		0.00	2013-03-19
1011	0313	Richly Field China Development Limited:O	6,000	528	*	0.00	2010-11-23
1012	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	13,200		0.00	2012-12-14
1013	1928	Sands China Ltd.:O	4,800	196,800		0.00	2013-04-15
1014	0960	Longfor Group Holdings Limited:O	3,000	41,760		0.00	2012-12-11
1015	1111	Chong Hing Bank Limited:O	200	4,050		0.00	2013-05-07
1016	6210	VALE SA:HDRO	100	13,180		0.00	2010-12-10
1017	1128	Wynn Macau, Limited:O	2,000	50,000		0.00	2013-04-30
1018	0273	MASON GROUP HOLDINGS LIMITED:O	56	39		0.00	2013-01-11
1019	0683	KERRY PROPERTIES LIMITED:O	500	17,400		0.00	2012-12-17
1020	0764	Eternity Investment Limited:O	142	173		0.00	2013-01-10
1021	0885	Rentian Technology Holdings Limited:O	205	46		0.00	2012-12-04
1022	1230	Yashili International Holdings Ltd:O	1,000	3,400		0.00	2013-02-19
1023	0220	Uni-President China Holdings Ltd.:O	1,000	8,930		0.00	2010-09-16
1024	1231	Newton Resources Ltd:O	1,107	996		0.00	2011-07-22
1025	2168	AirPower Technologies Limited:O	500	3,820		0.00	2011-06-20
1026	1910	Samsonite Group S.A.:O	300	6,225		0.00	2012-07-04
1027	3813	Pou Sheng International (Holdings) Limited:O	1,000	445		0.00	2010-10-11
1028	8100	Famous Tech International Holdings Limited:O	316	44		0.00	2011-08-02
1029	0279	Arta TechFin Corporation Limited:O	88	10		0.00	2012-08-03
1030	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	122	2,108		0.00	2013-05-13
1031	0371	Beijing Enterprises Water Group Limited:O	500	1,315		0.00	2013-03-06
1032	0913	Harbour Digital Asset Capital Limited:O	11	9		0.00	2012-09-04
1033	0663	KING STONE ENERGY GROUP LIMITED:O	150	53		0.00	2012-05-23
1034	0986	Dufu Liquor Group Limited:O	2	7		0.00	2012-11-02
1035	0474	Aceso Life Science Group Limited:O	79	37		0.00	2007-06-26
1036	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28	7		0.00	2012-09-03
1037	0835	Asia Coal Limited:O	25	3		0.00	2009-07-30

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