KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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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	1217	China Innovation Investment Limited:O	26,976,000	593,472		0.39	2013-03-22
2	0747	Shenyang Public Utility Holdings Company Limited:H	1,464,000	878,400		0.35	2013-01-17
3	0309	Xinhua News Media Holdings Limited:O	4,344,000	738,480		0.33	2013-01-15
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,998,000	819,180		0.30	2012-11-08
5	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	96,720		0.25	2010-10-19
6	0707	Asia Television Holdings Limited:O	2,530,000	503,470		0.22	2012-06-08
7	0649	CMBC Capital Holdings Limited:Wrnt	980,000	29,400		0.20	2013-03-13
8	1063	SUNCORP TECHNOLOGIES LIMITED:O	370,253	80,345		0.20	2013-03-28
9	8100	Famous Tech International Holdings Limited:O	4,000,276	556,038		0.20	2013-02-20
10	0296	Emperor Entertainment Hotel Limited:O	2,513,200	5,981,416		0.19	2013-01-30
11	0343	CULTURECOM HOLDINGS LIMITED:O	1,993,200	2,969,868		0.18	2013-05-13
12	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,242,000	416,070		0.17	2013-05-13
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,287,000	308,880		0.17	2013-05-07
14	1159	Smart Digital Technology Group Limited:O	1,008,000	231,840		0.14	2010-05-20
15	0616	EMINENCE ENTERPRISE LIMITED:O	572,213	89,265		0.14	2013-04-10
16	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	272,000	209,440		0.13	2013-03-27
17	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	579,000	159,225		0.13	2013-02-19
18	1064	Zhong Hua International Holdings Limited:O	191,900	94,991		0.13	2010-12-30
19	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,080,000	842,400		0.12	2012-06-08
20	8123	Sinofortune Financial Holdings Limited:O	4,460,400	423,738		0.11	2010-11-17
21	0736	China Properties Investment Holdings Limited:O	458,368	54,546		0.10	2013-04-26
22	0076	Elate Holdings Limited:O	7,809,438	609,136		0.10	2013-05-10
23	1182	Success Dragon International Holdings Limited:O	1,009,300	166,535		0.10	2013-01-15
24	0370	Hong Kong Robotics Group Holding Limited:O	2,341,000	180,257		0.10	2013-01-28
25	0340	Tongguan Gold Group Limited:O	8,584,000	515,040		0.09	2013-04-05
26	0620	DTXS Silk Road Investment Holdings Company Limited:O	257,040	116,953		0.09	2012-10-03
27	0022	MEXAN LIMITED (BM):O	1,220,065	207,411		0.09	2012-10-04
28	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	622,000	186,600		0.09	2013-03-08
29	0724	Ruixin International Holdings Limited:O	10,950,000	317,550		0.09	2013-05-08
30	2324	Capital VC Limited:O	890,000	70,310		0.09	2013-04-19
31	0233	Mingyuan Medicare Development Company Limited:O	3,580,000	647,980		0.08	2013-05-13
32	0167	IDT INTERNATIONAL LIMITED:O	2,025,000	273,375		0.08	2013-04-16
33	0689	EPI (Holdings) Limited:O	2,540,586	851,096		0.08	2013-05-08
34	2371	Chuanglian Holdings Limited (KY):O	1,612,000	386,880		0.08	2013-05-07
35	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,175	266,111		0.08	2010-03-05
36	3993	CMOC Group Limited (CN):H	997,000	3,140,550		0.08	2013-05-07
37	0575	Regent Pacific Group Limited:O	2,619,000	285,471		0.08	2013-05-10
38	0627	Japan Kyosei Group Company Limited:O	2,592,000	36,288	*	0.07	2011-06-07
39	0276	Mongolia Energy Corporation Limited:O	4,866,207	1,581,517		0.07	2013-05-13
40	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	596,000	107,280		0.07	2012-05-09
41	0067	China Lumena New Materials Corp.:O	3,846,000	6,576,660		0.07	2013-05-07
42	2308	EVOC Intelligent Technology Company Limited:H	196,000	172,480		0.06	2011-06-03
43	0106	Landsea Green Management Limited:O	1,217,800	481,031		0.06	2013-05-06
44	0648	SoftMedx Healthcare Limited:O	8,108,000	251,348		0.06	2013-05-07
45	0476	Ev Dynamics (Holdings) Limited:O	813,150	398,444		0.06	2012-10-15
46	0381	AOM International Group Company Limited:O	696,000	134,328		0.06	2013-02-28
47	1141	CMBC Capital Holdings Limited:O	1,702,800	166,874		0.06	2013-05-10
48	0613	Planetree International Development Limited:O	5,310,000	297,360		0.06	2013-01-30
49	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,100,000	168,300		0.06	2013-02-14
50	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15,718	1,572		0.05	2011-10-28
51	0515	China Silver Technology Holdings Limited:O	234,000	187,200		0.05	2013-05-13
52	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	235,500		0.05	2012-07-06
53	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	566,000	240,550	*	0.05	2010-10-19
54	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	246,000		0.05	2013-03-25
55	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	338,702		0.05	2008-01-23
56	8009	Chinese Energy Holdings Limited:O	498,600	194,454		0.05	2012-07-27
57	2006	Shanghai Jin Jiang Capital Company Limited:H	642,000	834,600		0.05	2012-11-13
58	0245	China Vered Financial Holding Corporation Limited:O	998,920	74,919		0.05	2013-03-13
59	0362	China Zenith Chemical Group Limited:O	1,009,000	230,052		0.05	2013-01-29
60	0430	Oriental Explorer Holdings Limited:O	786,000	72,312		0.04	2010-12-28
61	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,683,092	148,112		0.04	2013-02-26
62	0163	Emperor International Holdings Limited:O	1,579,453	3,537,975		0.04	2013-02-27
63	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	50,000		0.04	2009-08-05
64	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	57,950		0.04	2010-04-30
65	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	41,400		0.04	2013-03-13
66	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,289,168	747,717		0.04	2013-04-25
67	0082	Crazy Sports Group Limited:O	1,262,400	833,184		0.04	2013-05-13
68	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	199,400	971,078		0.04	2013-04-19
69	0230	Minmetals Land Limited:O	1,308,000	1,504,200		0.04	2013-04-10
70	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	101,000		0.04	2013-05-13
71	0726	DIT Group Limited:O	136,000	36,720		0.04	2012-11-30
72	1142	E&P Global Holdings Limited:O	194,250	44,483	*	0.04	2012-12-13
73	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	499,700		0.04	2013-04-09
74	0261	GBA Holdings Limited:O	24,677,000	296,124		0.04	2013-05-10
75	0290	GoFintech Quantum Innovation Limited:O	1,194,000	95,520		0.04	2011-05-19
76	0061	Green Leader Holdings Group Limited:O	473,000	163,185		0.04	2011-03-22
77	2889	Nickel Resources International Holdings Company Limited:O	930,000	427,800		0.04	2013-04-18
78	0055	Neway Group Holdings Limited:O	370,000	59,200		0.04	2013-04-22
79	0383	Tian An Medicare Limited (BM):O	196,000	282,240		0.04	2013-01-31
80	0705	Ding He Mining Holdings Limited:O	1,900,000	114,000		0.04	2013-05-06
81	0183	Winfull Group Holdings Limited:O	1,224,000	342,720		0.04	2013-05-13
82	0431	Greater China Financial Holdings Limited:O	105,000	24,675		0.04	2010-11-30
83	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	68,000		0.03	2013-05-10
84	8299	GT Gold Holdings Limited:O	4,660,000	335,520	*	0.03	2010-11-08
85	3303	Jutal Offshore Oil Services Limited:O	224,000	477,120		0.03	2013-05-10
86	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	191,000	124,150		0.03	2013-04-17
87	0275	Master Glory Group Limited:O	380,992	91,057		0.03	2011-07-11
88	0885	Rentian Technology Holdings Limited:O	245,650	55,271		0.03	2013-03-18
89	1282	Renze Harvest International Limited:O	984,000	246,000		0.03	2013-04-23
90	1110	Kingworld Medicines Group Limited:O	208,000	262,080		0.03	2013-05-09
91	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	109,000		0.03	2013-01-31
92	3838	China Starch Holdings Limited:O	1,955,000	469,200		0.03	2013-02-15
93	0399	Starcoin Group Limited:O	262,000	113,970	*	0.03	2013-02-05
94	1033	Sinopec Oilfield Service Corporation:H	462,000	831,600		0.03	2013-05-09
95	0097	HENDERSON INVESTMENT LIMITED:O	1,000,000	610,000		0.03	2013-04-03
96	0910	China Sandi Holdings Limited:O	223,900	132,101	*	0.03	2012-12-04
97	0497	CSI Properties Limited (BM):O	3,068,750	1,120,094		0.03	2013-02-05
98	0588	Beijing North Star Company Limited:H	226,000	436,180		0.03	2013-03-04
99	0591	China High Precision Automation Group Limited:O	330,000	409,200	*	0.03	2012-08-14
100	0600	China Infrastructure Investment Limited:O	1,342,000	198,616		0.03	2013-03-19
101	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	45,000		0.03	2012-12-13
102	1124	COASTAL GREENLAND LIMITED:O	850,000	442,000		0.03	2013-01-29
103	8130	Dadi International Group Limited:O	98,500	39,400		0.03	2011-11-07
104	0712	Comtec Solar Systems Group Limited:O	390,000	596,700		0.03	2013-05-13
105	0612	Carmen Century Investment Limited (KY):O	223,200	37,051		0.03	2011-10-18
106	0764	Eternity Investment Limited:O	131,292	160,176		0.03	2013-05-07
107	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	121,500	52,853		0.03	2012-04-20
108	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,983,900	79,678		0.03	2013-03-18
109	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	7,504		0.03	2011-01-19
110	2010	Real Nutriceutical Group Limited:O	306,000	651,780		0.03	2013-05-13
111	8228	National Arts Group Holdings Limited:O	1,100,000	99,000		0.03	2013-04-30
112	0235	CSC Holdings Limited (HK):O	1,000,000	130,000		0.03	2013-02-27
113	8265	China Trustful Group Limited:O	40,000	46,000		0.03	2011-05-31
114	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	260,000	275,600		0.03	2012-09-20
115	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,866	30,440		0.03	2013-02-20
116	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	120,000	182,400		0.03	2013-02-27
117	0353	Energy International Investments Holdings Limited:O	4,580,000	119,080		0.03	2013-03-04
118	0862	Vision Values Holdings Limited:O	366,800	60,522		0.03	2010-06-14
119	0789	Artini Holdings Limited:O	320,000	92,800		0.03	2013-02-05
120	0630	AMCO United Holding Limited:O	225,400	46,207		0.03	2013-04-15
121	0766	Sino Prosper (Group) Holdings Limited:O	198,000	38,808		0.03	2013-03-15
122	0596	Inspur Digital Enterprise Technology Limited:O	1,075,000	360,125		0.03	2013-05-13
123	0578	Rosan Resources Holdings Limited:O	181,080	69,716		0.03	2012-10-29
124	1280	China Qidian Guofeng Holdings Limited:O	266,000	71,820		0.03	2013-04-19
125	2366	SMI Culture & Travel Group Holdings Limited:O	237,898	80,885		0.03	2013-03-13
126	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	123,000	38,130		0.03	2009-11-25
127	1213	MOBICON GROUP LIMITED:O	50,000	40,000		0.03	2010-11-08
128	0660	Wai Chun Bio-Technology Limited:O	3,860,000	258,620		0.02	2013-03-12
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	432,000	851,040		0.02	2013-05-10
130	2728	Jintai Energy Holdings Limited:O	80,000	36,400		0.02	2010-11-29
131	8250	Du Du Holdings Limited (KY):O	1,160,000	126,440		0.02	2013-05-10
132	0637	Lee Kee Holdings Limited:O	206,000	87,550		0.02	2012-11-08
133	2866	COSCO SHIPPING Development Co., Ltd.:H	911,450	1,804,671		0.02	2013-05-10
134	0404	Hsin Chong Group Holdings Limited:O	252,000	292,320		0.02	2013-04-08
135	8296	Sino-Life Group Limited:O	180,000	37,800		0.02	2013-01-23
136	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	470,000	148,050		0.02	2013-03-21
137	1049	Celestial Asia Securities Holdings Limited:O	86,962	39,133		0.02	2013-01-07
138	2878	Solomon Systech (International) Limited:O	570,000	148,200		0.02	2013-01-15
139	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	356,000	6,151,680		0.02	2013-05-09
140	0403	STARLITE HOLDINGS LIMITED:O	120,000	43,200		0.02	2009-12-16
141	0697	Shoucheng Holdings Limited:O	2,010,000	844,200		0.02	2013-03-27
142	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	56,880		0.02	2013-01-24
143	0274	Renaissance Asia Silk Road Group Limited:O	1,142,000	99,354	*	0.02	2011-05-24
144	0128	ENM Holdings Limited (HK):O	360,000	183,600		0.02	2013-03-12
145	1200	Midland Holdings Limited (BM):O	156,000	547,560		0.02	2013-04-10
146	1222	WANG ON GROUP LIMITED:O	1,414,504	171,155		0.02	2013-04-11
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	661,800	615,474		0.02	2013-04-17
148	0122	CROCODILE GARMENTS LIMITED:O	200,000	90,000		0.02	2013-01-16
149	0959	Century Entertainment International Holdings Limited:O	44,375	36,388		0.02	2013-05-09
150	0329	OCI International Holdings Limited:O	45,000	35,550		0.02	2012-11-16
151	1137	Hong Kong Technology Venture Company Limited:O	170,000	494,700		0.02	2013-03-06
152	0263	GT GROUP HOLDINGS LIMITED:O	81,828	25,367	*	0.02	2012-12-13
153	0271	Asiasec Properties Limited:O	260,780	271,211		0.02	2013-05-10
154	0334	China Display Optoelectronics Technology Holdings Limited:O	158,000	31,916	*	0.02	2010-07-20
155	0704	Huscoke Holdings Limited:O	909,563	90,956		0.02	2012-06-25
156	0065	Grand Ocean Advanced Resources Company Limited:O	191,008	145,166		0.02	2013-02-27
157	0622	Oshidori International Holdings Limited:O	1,433,750	245,171		0.02	2013-05-13
158	0109	Good Resources Holdings Limited:O	287,320	87,633		0.02	2011-01-20
159	2700	Green International Holdings Limited:O	180,000	46,800		0.02	2013-04-05
160	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	179,000	162,890		0.02	2013-01-31
161	0064	GET NICE HOLDINGS LIMITED:O	870,000	330,600		0.02	2013-05-09
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	489,000	158,925		0.02	2013-03-27
163	0926	Besunyen Holdings Company Limited:O	300,000	108,000		0.02	2013-05-10
164	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,827,333	975,970		0.02	2013-02-27
165	0886	Silver Base Group Holdings Limited:O	257,875	459,018		0.02	2013-05-08
166	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	356,836	87,782		0.02	2013-03-22
167	2002	China Sunshine Paper Holdings Company Limited:O	150,500	126,420		0.02	2013-02-25
168	3828	Ming Fai International Holdings Limited:O	130,000	114,400		0.02	2013-04-16
169	0899	Zhong Jia Guo Xin Holdings Company Limited:O	922,003	25,816		0.02	2012-10-16
170	1051	G-Resources Group Limited:O	3,500,139	1,242,549		0.02	2013-05-03
171	1041	Lamtex Holdings Limited:O	350,500	48,720		0.02	2013-01-15
172	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	227,335	322,816		0.02	2012-09-21
173	1185	China Energine International (Holdings) Limited:O	724,616	264,485		0.02	2013-05-07
174	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	49,800		0.02	2013-03-14
175	0189	DONGYUE GROUP LIMITED:O	386,000	1,540,140		0.02	2013-05-10
176	0808	Prosperity Real Estate Investment Trust:Unit	249,000	712,140		0.02	2013-03-13
177	0680	Nan Hai Corporation Limited:O	12,296,000	442,656		0.02	2013-03-22
178	0585	Imagi International Holdings Limited:O	1,788,000	166,284		0.02	2013-04-18
179	0850	Long Well International Holdings Limited:O	820,000	138,580		0.02	2013-03-06
180	0730	Capital Industrial Financial Services Group Limited:O	205,000	99,425		0.02	2013-04-18
181	0800	A8 New Media Group Limited:O	254,000	144,780		0.02	2013-05-13
182	0282	NEXT DIGITAL LIMITED:O	430,800	353,256		0.02	2013-04-18
183	0389	China Tontine Wines Group Limited:O	352,000	165,440		0.02	2013-05-10
184	1618	Metallurgical Corporation of China Ltd.:H	500,000	800,000		0.02	2013-05-09
185	3323	China National Building Material Company Limited:H	500,000	4,605,000		0.02	2013-05-10
186	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
187	0138	CCT Fortis Holdings Limited:O	104,122	81,215		0.02	2013-01-21
188	0182	Concord New Energy Group Limited:O	1,270,000	387,350		0.02	2013-04-16
189	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	27,200	78,880		0.02	2013-02-15
190	8306	China Nonferrous Metals Company Limited:O	1,500,000	109,500		0.02	2011-03-21
191	0136	China Ruyi Holdings Limited:O	312,500	35,313		0.02	2012-09-28
192	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	16,400		0.02	2007-06-26
193	0193	CAPITAL ESTATE LIMITED:O	416,150	67,416		0.02	2013-03-12
194	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,800,500	93,626		0.02	2013-03-07
195	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	262,200		0.02	2013-05-06
196	0280	KING FOOK HOLDINGS LIMITED:O	72,000	59,760		0.02	2013-01-16
197	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,127,000	153,144		0.02	2013-03-27
198	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,000	10,455		0.02	2011-04-18
199	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	162,250	90,860		0.02	2013-02-26
200	0498	Blue River Holdings Limited:O	730,000	146,730		0.02	2013-04-08
201	2789	Yuanda China Holdings Limited:O	980,000	735,000		0.02	2013-05-09
202	1006	Changshouhua Food Company Limited:O	83,000	412,510		0.02	2013-04-24
203	0166	New Times Corporation Limited (BM):O	129,500	99,715		0.02	2013-05-13
204	1133	Harbin Electric Company Limited:H	106,000	700,660		0.02	2013-02-05
205	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2012-03-19
206	1091	South Manganese Investment Limited:O	470,000	347,800		0.02	2013-03-15
207	0397	Minerva Group Holding Limited:O	1,148,579	197,556		0.02	2013-05-13
208	0572	Future World Holdings Limited:O	121,266	65,484		0.02	2013-05-10
209	1171	Yankuang Energy Group Company Limited:H	300,000	2,442,000		0.02	2013-05-13
210	1073	Da Yu Financial Holdings Limited:O	152,000	53,960		0.02	2013-03-13
211	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-01-24
212	0181	FUJIAN HOLDINGS LIMITED:O	81,000	26,325		0.02	2011-06-07
213	0190	HKC (HOLDINGS) LIMITED:O	1,693,227	440,239		0.02	2013-01-18
214	2088	Xiwang Property Holdings Company Limited:O	148,820	110,127	*	0.01	2013-01-15
215	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	246,000	346,860		0.01	2013-05-10
216	0915	Daohe Global Group Limited:O	100,000	53,000		0.01	2010-12-30
217	0761	Bel Global Resources Holdings Limited:O	530,000	75,790	*	0.01	2011-01-14
218	0185	Zensun Enterprises Limited:O	518,550	132,230		0.01	2011-02-25
219	2312	China Financial Leasing Group Limited:O	63,750	8,288		0.01	2013-01-25
220	1383	LET Group Holdings Limited:O	210,000	76,650		0.01	2013-02-25
221	0123	Yuexiu Property Company Limited:O	1,322,200	3,120,392		0.01	2013-05-13
222	0773	China Metal Recycling (Holdings) Limited:O	163,800	1,544,634	*	0.01	2013-01-21
223	0487	SUCCESS UNIVERSE GROUP LIMITED:O	562,000	103,970		0.01	2011-11-17
224	0205	SEEC MEDIA GROUP LIMITED:O	240,000	59,520		0.01	2011-10-26
225	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	144,000		0.01	2013-05-03
226	2662	MH Development Limited:O	132,000	34,320		0.01	2011-02-16
227	0841	Asia Cassava Resources Holdings Limited:O	54,000	31,860		0.01	2012-03-06
228	8173	Hephaestus Holdings Limited:O	122,200	62,322		0.01	2011-03-18
229	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	49,500		0.01	2013-02-15
230	1889	Sanai Health Industry Group Company Limited:O	225,000	76,500		0.01	2013-01-09
231	0519	Novautek Technologies Group Limited (BM):O	110,000	32,450		0.01	2013-05-03
232	0260	AVIC Joy Holdings (HK) Limited:O	575,500	164,018		0.01	2012-03-02
233	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,960	34,247		0.01	2010-08-12
234	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	66,950		0.01	2013-01-14
235	0226	LIPPO LIMITED (HK):O	62,600	249,774		0.01	2011-10-31
236	1208	MMG Limited (HK):O	669,000	1,685,880		0.01	2013-05-02
237	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	130,000	1,820,000		0.01	2013-05-10
238	0499	Qingdao Holdings International Limited:O	62,442	96,161		0.01	2013-03-27
239	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	344,500	65,455		0.01	2012-02-14
240	0565	Art Group Holdings Limited (KY):O	130,000	50,700		0.01	2012-04-30
241	0580	Sun.King Technology Group Limited:O	170,000	112,200		0.01	2012-05-18
242	0286	Aidigong Maternal & Child Health Limited (BM):O	302,159	208,490		0.01	2013-05-02
243	8063	Global Mastermind Holdings Limited:O	15,532	10,562		0.01	2011-03-10
244	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	106,000	228,960		0.01	2013-04-15
245	0621	Taung Gold International Limited:O	1,510,190	240,120	*	0.01	2012-03-15
246	2722	Chongqing Machinery & Electric Co., Ltd.:H	136,000	150,960		0.01	2013-05-09
247	2233	WEST CHINA CEMENT LIMITED:O	562,000	753,080		0.01	2013-04-24
248	0670	China Eastern Airlines Corporation Limited:H	426,000	1,346,160		0.01	2013-02-21
249	3918	NagaCorp Ltd.:O	278,000	1,756,960		0.01	2013-04-29
250	0577	South Shore Holdings Limited:O	430,215	365,683		0.01	2013-05-13
251	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	64,000		0.01	2009-04-21
252	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	680,000	1,067,600		0.01	2013-03-25
253	0558	L.K. Technology Holdings Limited:O	135,000	182,250		0.01	2011-04-21
254	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,000	165,240		0.01	2012-11-08
255	0171	Silver Grant International Holdings Group Limited:O	274,000	375,380		0.01	2013-01-21
256	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,955,000	2,091,850		0.01	2013-05-13
257	1371	China Ecotourism Group Limited:O	880,700	116,252		0.01	2013-04-30
258	0372	PT International Development Corporation Limited:O	108,890	69,690		0.01	2013-05-13
259	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	45,600		0.01	2011-02-24
260	0214	ASIA ORIENT HOLDINGS LIMITED:O	82,832	114,308		0.01	2012-04-20
261	1101	China Huarong Energy Company Limited:O	810,500	988,810		0.01	2013-04-30
262	3378	Xiamen International Port Co., Ltd:H	112,000	122,080		0.01	2013-01-14
263	0729	FDG Electric Vehicles Limited:O	1,520,120	448,435		0.01	2013-05-13
264	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	234,000	428,220		0.01	2013-03-11
265	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	59,934	62,331		0.01	2013-02-22
266	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2011-10-27
267	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	60,000		0.01	2008-10-14
268	0347	Angang Steel Company Limited:H	118,000	584,100		0.01	2013-04-25
269	0731	C&D Newin Paper & Pulp Corporation Limited:O	124,000	47,740		0.01	2013-01-16
270	1893	China National Materials Company Limited:H	126,000	241,920		0.01	2013-05-08
271	0240	BUILD KING HOLDINGS LIMITED:O	134,250	19,869		0.01	2010-03-26
272	1053	Chongqing Iron & Steel Company Limited:H	58,000	66,700		0.01	2013-03-25
273	3300	CHINA GLASS HOLDINGS LIMITED:O	166,000	187,580		0.01	2013-04-17
274	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	63,000		0.01	2013-01-28
275	0495	PALADIN LIMITED (BM):O	80,000	20,400		0.01	2012-12-12
276	0112	Lerthai Group Limited:O	36,001	105,843		0.01	2013-03-07
277	0938	MAN SANG INTERNATIONAL LIMITED:O	135,832	86,932		0.01	2013-04-29
278	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	48,620		0.01	2013-01-23
279	0877	OM Technologies (Group) Limited:O	80,000	136,000		0.01	2013-03-20
280	1339	People's Insurance Company (Group) of China Limited (The):H	921,000	3,794,520		0.01	2013-05-10
281	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	33,250		0.01	2010-04-28
282	0681	Chinese People Holdings Company Limited:O	609,000	111,447	*	0.01	2013-04-05
283	0024	BURWILL HOLDINGS LIMITED:O	480,000	64,800		0.01	2013-01-04
284	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	141,000	580,920		0.01	2013-05-10
285	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	80,300	64,240		0.01	2013-05-10
286	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	557,998	98,208		0.01	2013-02-28
287	0390	CHINA RAILWAY GROUP LIMITED:H	428,000	1,771,920		0.01	2013-05-13
288	1131	Agritrade Resources Limited:O	58,000	20,010		0.01	2011-12-05
289	0760	Talent Property Group Limited:O	318,000	49,608		0.01	2013-02-01
290	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	74,250		0.01	2013-01-23
291	0346	Yanchang Petroleum International Limited:O	800,000	352,000		0.01	2013-04-12
292	0358	Jiangxi Copper Company Limited:H	135,000	2,162,700		0.01	2013-05-08
293	8011	Polyard Petroleum International Group Limited:O	177,250	24,815		0.01	2011-10-10
294	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,107,000	2,050,620		0.01	2013-05-10
295	3777	China Fiber Optic Network System Group Ltd.:O	118,000	130,980		0.01	2013-04-10
296	2626	Hunan Nonferrous Metals Corporation Limited:H	158,000	358,660		0.01	2013-02-21
297	0090	Puxing Energy Limited:O	40,000	29,200		0.01	2009-12-21
298	0491	Emperor Culture Group Limited:O	120,040	9,363		0.01	2011-09-30
299	3868	Qunxing Paper Holdings Company Limited:O	152,856	333,226	*	0.01	2011-03-31
300	1338	BaWang International (Group) Holding Limited:O	280,000	126,000		0.01	2013-03-22
301	1393	Hidili Industry International Development Limited:O	199,000	346,260		0.01	2013-02-15
302	0599	E. BON HOLDINGS LIMITED:O	28,600	21,736		0.01	2010-12-02
303	0267	CITIC Limited (HK):O	346,000	3,425,400		0.01	2013-05-09
304	0619	South China Financial Holdings Limited:O	475,000	39,425		0.01	2013-01-30
305	0547	Digital Domain Holdings Limited:O	923,400	132,970		0.01	2012-09-04
306	0149	China Agri-Products Exchange Limited:O	230,525	55,095		0.01	2013-05-07
307	1068	China Yurun Food Group Limited:O	169,000	981,890		0.01	2013-05-13
308	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	426,000		0.01	2013-05-13
309	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	204,600		0.01	2013-04-26
310	0364	Blockchain Group Company Limited:O	142,050	28,694		0.01	2012-07-03
311	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	240,000	1,046,400		0.01	2013-04-16
312	1184	S.A.S. Dragon Holdings Limited:O	24,000	52,080		0.01	2010-12-21
313	0735	China Power Clean Energy Development Company Limited:O	1,040,000	499,200		0.01	2013-05-09
314	0382	Welling Holding Limited:O	253,200	389,928		0.01	2013-04-23
315	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,500		0.01	2009-10-23
316	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	26,100		0.01	2012-09-10
317	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	132,678	*	0.01	2011-12-12
318	0655	HONGKONG CHINESE LIMITED:O	177,080	278,016		0.01	2012-02-16
319	0979	Green Energy Group Limited:O	40,310	11,690		0.01	2013-03-06
320	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	134,000	28,140		0.01	2011-05-06
321	0587	Hua Han Health Industry Holdings Limited:O	279,648	696,324		0.01	2013-05-09
322	0757	Solargiga Energy Holdings Limited:O	262,000	113,970		0.01	2013-05-13
323	1883	CITIC Telecom International Holdings Limited:O	211,150	580,663		0.01	2013-05-10
324	2128	China Lesso Group Holdings Limited:O	265,000	1,213,700		0.01	2013-05-10
325	0232	Continental Aerospace Technologies Holding Limited (BM):O	404,000	149,480		0.01	2012-12-12
326	2880	Liaoning Port Co., Ltd.:H	92,000	166,520		0.01	2013-05-10
327	0493	GOME Retail Holdings Limited:O	1,450,000	1,160,000		0.01	2013-05-09
328	0211	STYLAND HOLDINGS LIMITED:O	306,220	42,871		0.01	2013-01-30
329	8071	China Netcom Technology Holdings Limited:O	159,000	9,858		0.01	2012-03-13
330	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	765,497	352,129		0.01	2012-09-26
331	1087	InvesTech Holdings Limited:O	61,000	51,850		0.01	2010-11-29
332	0500	Frontier Services Group Limited:O	95,968	46,065		0.01	2010-10-13
333	0485	China Sinostar Group Company Limited:O	136,000	16,728		0.01	2010-11-11
334	1205	CITIC RESOURCES HOLDINGS LIMITED:O	655,100	681,304		0.01	2013-05-10
335	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	26,500		0.01	2012-09-07
336	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	67,200		0.01	2013-04-30
337	1766	CRRC Corporation Limited:H	166,000	954,500		0.01	2013-03-15
338	1172	Magnus Concordia Group Limited:O	180,000	34,200		0.01	2012-05-22
339	0094	Greenheart Group Limited:O	64,200	37,878		0.01	2013-05-09
340	8041	IntelliMark AI International Limited:O	400,000	29,200		0.01	2010-04-22
341	1919	COSCO SHIPPING Holdings Co., Ltd.:H	209,050	721,223		0.01	2013-04-25
342	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	87,840		0.01	2013-04-30
343	0810	China Castson 81 Finance Company Limited (BM):O	24,000	6,480	*	0.01	2011-12-19
344	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	660,000	2,699,400		0.01	2013-05-13
345	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-05-22
346	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-01-15
347	0095	LVGEM (China) Real Estate Investment Company Limited:O	101,895	37,192		0.01	2013-05-13
348	0221	Easy One Financial Group Limited:O	600,000	139,200		0.01	2013-05-10
349	0842	Leoch International Technology Limited:O	104,000	104,000		0.01	2013-02-27
350	0985	CST Holding (HK) Limited (KY):O	2,099,682	214,168		0.01	2013-05-06
351	0474	Aceso Life Science Group Limited:O	304,398	141,545		0.01	2012-11-30
352	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	24,720		0.01	2010-04-29
353	0228	China Energy Development Holdings Limited:O	610,000	68,320		0.01	2013-01-08
354	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,900		0.01	2011-08-23
355	0521	CWT International Limited:O	207,140	77,678		0.01	2011-03-14
356	1029	IRC LIMITED:O	330,000	330,000		0.01	2013-03-20
357	3800	GCL Technology Holdings Limited (KY):O	1,180,000	2,006,000		0.01	2013-05-13
358	0632	CHK Oil Limited (BM):O	246,480	97,360		0.01	2013-04-17
359	2336	Shuoao International Holdings Limited (KY):O	81,400	18,559		0.01	2013-03-19
360	8239	Capital Finance Holdings Limited:O	37,800	22,680		0.01	2012-05-22
361	0686	Beijing Energy International Holding Co., Ltd.:O	66,000	83,820		0.01	2013-05-10
362	0701	CNT GROUP LIMITED:O	140,000	47,600		0.01	2011-12-13
363	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2010-09-08
364	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	824,000		0.01	2013-05-07
365	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,000		0.01	2007-07-16
366	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-08-30
367	1020	Cybernaut International Holdings Company Limited:O	84,000	36,960		0.01	2013-01-11
368	8017	Long Success International (Holdings) Limited:O	54,500	44,690		0.01	2013-03-21
369	1097	i-CABLE Communications Limited:O	137,202	56,939		0.01	2013-05-10
370	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,700	10,116,540		0.01	2013-05-13
371	0566	Hanergy Thin Film Power Group Limited:O	1,462,000	745,620		0.01	2013-05-09
372	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	60,800		0.01	2007-06-26
373	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	366,720		0.01	2013-04-15
374	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	90,000		0.01	2013-04-24
375	1315	Green Economy Development Limited:O	20,000	35,600		0.01	2013-05-13
376	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	194,484	40,258		0.01	2013-02-05
377	8050	Quantum Thinking Limited:O	60,000	11,460		0.01	2007-06-26
378	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	154,000	423,500		0.01	2013-04-30
379	0156	LIPPO CHINA RESOURCES LIMITED:O	598,000	133,354		0.01	2012-09-20
380	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
381	0956	China Suntien Green Energy Corporation Limited:H	88,000	198,880		0.01	2013-05-10
382	0852	Strong Petrochemical Holdings Limited:O	104,000	86,320		0.01	2011-05-26
383	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,420	749,644		0.01	2013-05-02
384	3339	Lonking Holdings Limited:O	273,000	450,450		0.01	2013-05-09
385	0603	China Oil And Gas Group Limited:O	315,000	478,800		0.01	2013-04-19
386	0330	ESPRIT HOLDINGS LIMITED (BM):O	122,840	1,272,622		0.01	2013-05-09
387	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	470,000	10,105,000		0.01	2013-05-10
388	8080	North Asia Strategic Holdings Limited:O	85,000	22,525		0.01	2013-01-17
389	1039	Changyou International Group Limited:O	50,000	24,000		0.01	2012-05-18
390	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	9,180		0.01	2010-10-25
391	2341	EcoGreen International Group Limited:O	30,000	49,200		0.01	2013-01-23
392	1777	Fantasia Holdings Group Co., Limited:O	322,500	412,800		0.01	2013-05-10
393	1686	SUNEVISION HOLDINGS LTD.:O	143,000	298,870		0.01	2013-05-08
394	0062	Transport International Holdings Limited:O	24,823	434,403		0.01	2012-12-14
395	0618	Peking University Resources (Holdings) Company Limited:O	100,000	47,500		0.01	2010-04-12
396	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	154,000	234,080		0.01	2013-05-09
397	2369	Coolpad Group Limited:O	128,000	474,880		0.01	2013-05-13
398	1037	Maxnerva Technology Services Limited:O	24,000	5,928		0.01	2010-03-31
399	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	374,150	44,898		0.01	2013-01-14
400	0479	CIL HOLDINGS LIMITED:O	66,680	7,335		0.01	2013-01-08
401	0070	Rich Goldman Holdings Limited:O	280,000	43,680		0.01	2013-05-02
402	1130	China Environmental Resources Group Limited:O	9,210	2,303		0.01	2013-03-18
403	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	248,400		0.01	2013-05-08
404	0375	YGM TRADING LIMITED:O	10,000	202,000		0.01	2013-03-07
405	0602	Jiahua Stores Holdings Limited:O	62,500	25,000		0.01	2013-01-14
406	8356	Tsun Yip Holdings Limited (KY):O	100,000	66,000		0.01	2013-05-13
407	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	64,000		0.01	2013-03-28
408	0231	Ping An Securities Group (Holdings) Limited:O	700,000	90,300		0.01	2012-05-17
409	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,541	65,910		0.01	2010-04-09
410	0952	Quam Plus International Financial Limited:O	69,975	17,144		0.01	2011-09-27
411	2009	BBMG Corporation:H	68,500	426,755		0.01	2013-04-15
412	0710	BOE Varitronix Limited:O	19,000	119,130		0.01	2013-03-28
413	0872	Titan Invo Technology Limited:O	30,000	12,000		0.01	2011-06-15
414	8178	China Information Technology Development Limited:O	52,000	15,080		0.01	2013-02-26
415	1163	Dejin Resources Group Company Limited:O	20,000	5,700		0.01	2013-01-25
416	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	9,750	653		0.01	2013-01-29
417	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,763,000	6,699,400		0.01	2013-05-10
418	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	36,000		0.01	2012-03-29
419	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,800		0.01	2010-11-16
420	0419	Hony Media Group:O	144,025	48,248		0.01	2013-04-30
421	8092	ITE (HOLDINGS) LIMITED:O	52,000	2,912		0.01	2007-10-04
422	2727	Shanghai Electric Group Company Limited:H	166,000	507,960		0.01	2013-05-13
423	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	218,000	688,880		0.01	2013-05-10
424	0970	New Sparkle Roll International Group Limited:O	164,500	90,475		0.01	2012-11-09
425	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2012-03-09
426	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	281,000	1,264,500		0.01	2013-05-08
427	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,100	4,911		0.01	2011-04-12
428	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,124	4,505		0.01	2012-12-12
429	2340	ISP Holdings Limited:O	17,840	16,948		0.01	2013-01-14
430	0653	BONJOUR HOLDINGS LIMITED:O	160,000	209,600		0.01	2013-03-13
431	1072	Dongfang Electric Corporation Limited:H	18,000	235,080		0.01	2013-05-09
432	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	57,420		0.01	2013-03-06
433	1125	LAI FUNG HOLDINGS LIMITED:O	850,000	172,550		0.01	2013-05-03
434	0380	China Pipe Group Limited (BM):O	700,000	24,500		0.01	2013-01-30
435	8163	NOIZ Group Limited:O	12,000	2,640		0.01	2013-04-15
436	1161	WATER OASIS GROUP LIMITED:O	40,000	19,600		0.01	2012-03-09
437	1900	China ITS (Holdings) Co., Ltd.:O	86,000	160,820		0.01	2013-05-10
438	0544	DAIDO GROUP LIMITED:O	127,000	18,161		0.01	2011-05-20
439	1555	MIE Holdings Corporation:O	138,000	274,620		0.01	2013-04-30
440	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	196,600	1,993,524		0.01	2013-05-09
441	1733	E-Commodities Holdings Limited:O	195,000	138,450		0.01	2013-05-09
442	2886	Binhai Investment Company Limited:O	308,000	127,820		0.01	2011-08-31
443	0030	YNBY International Limited:O	60,000	13,860		0.01	2013-05-07
444	0202	EverChina Int'l Holdings Company Limited:O	312,000	135,720		0.01	2013-02-27
445	2327	Meilleure Health International Industry Group Limited:O	84,000	63,000		0.01	2013-05-13
446	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	1,177,440		0.01	2013-05-10
447	0610	WAI KEE HOLDINGS LIMITED:O	40,000	80,520		0.01	2009-05-11
448	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	10,560		0.01	2009-02-05
449	0119	Poly Property Group Co., Limited:O	182,200	992,990		0.00	2013-05-07
450	2899	ZIJIN MINING GROUP CO., LTD.:H	298,500	677,595		0.00	2013-04-23
451	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	67,588	18,249		0.00	2013-03-12
452	1102	Enviro Energy International Holdings Limited:O	172,000	26,488		0.00	2013-03-11
453	1196	Realord Group Holdings Limited:O	31,258	10,471		0.00	2009-10-16
454	0011	HANG SENG BANK, LIMITED:O	93,200	12,041,440		0.00	2013-05-08
455	1332	Touyun Biotech Group Limited:O	7,000	4,270		0.00	2012-08-30
456	0110	China Fortune Holdings Limited:O	40,000	9,920		0.00	2011-03-30
457	1122	QINGLING MOTORS CO. LTD:H	60,000	137,400		0.00	2013-05-06
458	0033	International Genius Company:O	80,000	6,000		0.00	2013-01-24
459	3988	BANK OF CHINA LIMITED:H	4,048,202	15,140,275		0.00	2013-05-13
460	0439	KuangChi Science Limited:O	58,285	6,761		0.00	2012-05-03
461	1181	Tang Palace (China) Holdings Limited:O	20,000	31,000		0.00	2011-08-11
462	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	40,560		0.00	2013-01-28
463	0690	Uni-Bio Science Group Limited:O	74,999	13,575		0.00	2013-05-03
464	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	51,838		0.00	2009-06-16
465	0418	FOUNDER HOLDINGS LIMITED:O	54,000	25,110		0.00	2013-05-13
466	3393	Wasion Holdings Limited:O	44,000	201,520		0.00	2013-04-26
467	8117	China Primary Energy Holdings Limited:O	113,875	7,060		0.00	2011-05-30
468	0008	PCCW LIMITED:O	342,294	1,437,635		0.00	2013-04-29
469	1195	Kingwell Group Limited:O	82,000	81,180		0.00	2013-05-02
470	1224	C C Land Holdings Limited:O	120,000	304,800		0.00	2013-04-25
471	1003	Huanxi Media Group Limited:O	14,850	10,247		0.00	2012-07-04
472	1241	Shuanghua Holdings Limited:O	30,000	12,300		0.00	2012-02-13
473	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2011-11-02
474	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2009-10-07
475	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,800		0.00	2012-02-23
476	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,700		0.00	2013-04-03
477	2345	Shanghai Prime Machinery Company Limited:H	34,000	34,000		0.00	2012-10-30
478	2383	TOM GROUP LIMITED:O	174,000	156,600		0.00	2013-01-03
479	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	18,240		0.00	2012-04-26
480	1399	Veson Holdings Limited (KY):O	46,000	19,090		0.00	2011-11-15
481	8155	South China Assets Holdings Limited:O	496,102	71,439		0.00	2012-12-12
482	1055	China Southern Airlines Company Limited:H	124,000	525,760		0.00	2013-05-06
483	2356	DAH SING BANKING GROUP LIMITED:O	54,920	618,399		0.00	2013-01-15
484	1207	SRE Group Limited:O	248,493	77,033		0.00	2013-05-02
485	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	540,000	83,700		0.00	2013-04-30
486	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	66,550	192,330		0.00	2013-04-30
487	1997	Regent Manner International Holdings Limited:O	93,000	132,060		0.00	2013-05-09
488	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2010-10-22
489	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	170,500	334,180		0.00	2013-05-02
490	1030	SEAZEN GROUP LIMITED:O	240,000	312,000		0.00	2013-04-30
491	0542	China Cultural Tourism and Agriculture Group Limited:O	81,000	16,119		0.00	2011-10-03
492	0715	China Oceanwide Holdings Limited:O	374,000	243,100		0.00	2013-03-18
493	0009	KEYNE LTD:O	32,200	24,150		0.00	2013-03-21
494	3998	Bosideng International Holdings Limited:O	330,000	689,700		0.00	2013-04-30
495	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	70,740		0.00	2013-03-21
496	0633	China All Access (Holdings) Limited:O	54,000	128,520		0.00	2013-05-13
497	1898	China Coal Energy Company Limited:H	166,000	972,760		0.00	2013-05-09
498	0160	Hon Kwok Land Investment Company, Limited:O	19,320	65,688		0.00	2013-01-21
499	0222	MIN XIN HOLDINGS LIMITED:O	18,400	79,120		0.00	2010-10-18
500	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	57,380		0.00	2013-01-31
501	1108	Triumph New Energy Company Limited:H	10,000	17,100		0.00	2013-01-17
502	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	84,800		0.00	2013-01-22
503	2222	NVC International Holdings Limited:O	125,000	277,500		0.00	2013-04-11
504	1886	China Huiyuan Juice Group Limited:O	59,000	206,500		0.00	2013-03-26
505	0884	CIFI Holdings (Group) Co. Ltd.:O	230,000	345,000		0.00	2013-02-01
506	2168	AirPower Technologies Limited:O	71,500	546,260		0.00	2013-04-12
507	0931	China HK Power Smart Energy Group Limited:O	340,000	103,700		0.00	2013-05-13
508	1313	China Resources Building Materials Technology Holdings Limited:O	254,000	1,115,060		0.00	2013-04-30
509	1881	Regal Real Estate Investment Trust:Unit	126,200	328,120		0.00	2012-10-24
510	0241	Alibaba Health Information Technology Limited:O	144,000	72,000		0.00	2013-01-09
511	0143	Guoan International Limited:O	200,000	11,000		0.00	2013-02-25
512	8089	Chinese Strategic Holdings Limited:O	26,000	4,056		0.00	2012-11-29
513	0563	Shanghai Industrial Urban Development Group Limited:O	183,000	305,610		0.00	2013-03-06
514	0723	Reliance Global Holdings Limited (BM):O	313,125	16,283		0.00	2013-02-06
515	1800	China Communications Construction Company Limited:H	167,525	1,289,943		0.00	2013-05-09
516	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	124,000	136,400	*	0.00	2011-07-08
517	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	455,400		0.00	2013-01-04
518	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,000		0.00	2007-07-23
519	0139	Smart Fish Wealthlink Holdings Limited:O	25,200	4,612		0.00	2013-04-15
520	3883	China Aoyuan Group Limited:O	97,000	174,600		0.00	2013-05-10
521	0647	Joyce Boutique Group Limited:O	60,000	31,800		0.00	2013-01-11
522	0272	SHUI ON LAND LIMITED:O	220,600	648,564		0.00	2013-05-10
523	0103	Shougang Century Holdings Limited:O	70,000	21,700		0.00	2012-10-29
524	8132	Century Energy International Holdings Limited:O	20,000	4,000		0.00	2011-08-24
525	1888	Kingboard Laminates Holdings Limited:O	109,000	377,140		0.00	2013-04-30
526	0656	FOSUN INTERNATIONAL LIMITED:O	233,000	1,267,520		0.00	2013-04-30
527	3382	Tianjin Port Development Holdings Limited:O	222,000	257,520		0.00	2013-03-12
528	1086	Goodbaby International Holdings Limited:O	36,000	129,600		0.00	2013-02-25
529	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	24,408		0.00	2007-06-26
530	1118	GOLIK HOLDINGS LIMITED:O	20,000	15,200		0.00	2011-04-26
531	8212	Celebrate International Holdings Limited:O	27,050	10,279		0.00	2013-05-10
532	0250	SINO-I TECHNOLOGY LIMITED:O	700,000	18,200		0.00	2012-08-15
533	0755	DevGreat Group Limited:O	436,000	67,144		0.00	2012-09-27
534	0914	Anhui Conch Cement Company Limited:H	45,500	1,269,450		0.00	2013-05-10
535	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	423,400		0.00	2013-05-10
536	0866	China Qinfa Group Limited:O	72,000	59,040		0.00	2013-04-17
537	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	129,850		0.00	2013-05-13
538	1070	TCL Electronics Holdings Limited:O	46,000	278,760		0.00	2013-05-13
539	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,946	2,474,786		0.00	2013-04-09
540	1168	Z Fin Limited:O	122,000	79,300		0.00	2013-01-25
541	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	28,800		0.00	2013-03-28
542	0904	China Green (Holdings) Limited:O	30,000	36,900	*	0.00	2013-04-09
543	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	229,800	*	0.00	2013-05-09
544	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	29,366		0.00	2009-07-24
545	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	313,440		0.00	2011-06-02
546	0571	ESUN HOLDINGS LIMITED:O	41,000	52,480		0.00	2013-03-25
547	0177	Jiangsu Expressway Company Limited:H	40,000	368,400		0.00	2012-12-27
548	0121	C.P. Lotus Corporation:O	320,000	69,760		0.00	2012-11-29
549	0916	China Longyuan Power Group Corporation Limited:H	108,000	811,080		0.00	2013-05-10
550	1080	Shengli Oil & Gas Pipe Holdings Limited:O	79,500	65,190	*	0.00	2013-02-25
551	0449	Chigo Holding Limited:O	270,000	55,890		0.00	2013-04-19
552	0054	HOPEWELL HOLDINGS LIMITED:O	28,000	866,600		0.00	2013-05-13
553	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	182,920		0.00	2013-04-09
554	1180	Paradise Entertainment Limited (BM):O	90,000	8,730		0.00	2013-04-16
555	0255	Lung Kee Group Holdings Limited:O	20,000	69,200		0.00	2010-12-03
556	0925	Beijing Properties (Holdings) Limited:O	150,000	84,000		0.00	2013-03-26
557	8190	Combest Holdings Limited:O	100,000	5,600		0.00	2013-02-21
558	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55,000	138,050		0.00	2013-02-26
559	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	127,650		0.00	2013-03-13
560	0631	Sany Heavy Equipment International Holdings Company Limited:O	95,000	290,700		0.00	2013-04-29
561	0371	Beijing Enterprises Water Group Limited:O	234,000	615,420		0.00	2013-05-07
562	0856	VSTECS Holdings Limited:O	38,000	79,040		0.00	2013-05-13
563	8129	Cloud Investment Holdings Limited (KY):O	75,000	12,675		0.00	2012-11-09
564	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	25,280		0.00	2013-01-16
565	1094	Cherish Sunshine International Limited:O	100,000	43,000		0.00	2013-04-09
566	0377	China Huajun Group Limited:O	80,000	54,400		0.00	2013-05-03
567	1398	Industrial and Commercial Bank of China Limited:H	2,580,371	14,346,863		0.00	2013-05-13
568	1210	Christine International Holdings Limited:O	30,000	38,700		0.00	2012-02-27
569	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	44,000		0.00	2012-09-13
570	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	31,000	79,980		0.00	2013-05-03
571	0535	Gemdale Properties and Investment Corporation Limited:O	230,000	181,700		0.00	2013-04-18
572	0413	South China Holdings Company Limited:O	88,000	77,440		0.00	2013-03-13
573	8167	Neo Telemedia Limited:O	72,000	29,520		0.00	2012-07-04
574	0348	China Healthwise Holdings Limited:O	160,000	51,200		0.00	2011-06-21
575	0750	China Shuifa Singyes Energy Holdings Limited:O	19,000	134,330		0.00	2013-04-26
576	0651	China Ocean Industry Group Limited:O	107,300	9,228		0.00	2013-04-26
577	0005	HSBC HOLDINGS PLC:O	543,027	47,542,014		0.00	2013-05-13
578	2777	Guangzhou R&F Properties Co., Ltd.:H	29,600	429,200		0.00	2013-05-10
579	0674	China Tangshang Holdings Limited:O	17,200	9,116		0.00	2012-11-02
580	0703	Future Bright Holdings Limited:O	18,000	43,200		0.00	2013-05-10
581	0908	Zhuhai Holdings Investment Group Limited:O	32,000	37,120		0.00	2013-04-15
582	0598	SINOTRANS LIMITED:H	51,000	89,760		0.00	2013-04-25
583	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	138,000	38,640		0.00	2010-12-29
584	0663	KING STONE ENERGY GROUP LIMITED:O	85,050	29,768		0.00	2013-01-09
585	0989	China Changbaishan International Holdings Limited:O	80,000	14,240	*	0.00	2013-04-02
586	2389	Beijing Health (Holdings) Limited (KY):O	120,000	26,400		0.00	2010-09-27
587	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,015	20,513		0.00	2012-10-10
588	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	21,600		0.00	2013-04-09
589	0617	PALIBURG HOLDINGS LIMITED:O	31,232	82,452		0.00	2012-12-05
590	0459	Legend Upstar Holdings Limited (KY):O	380,000	17,860		0.00	2013-04-22
591	8006	Sino Splendid Holdings Limited:O	2,950	15,399		0.00	2013-04-17
592	0871	China Dredging Environment Protection Holdings Limited:O	22,000	43,560		0.00	2013-05-03
593	8179	Palinda Group Holdings Limited:O	88,000	10,120		0.00	2013-01-23
594	0814	Beijing Jingkelong Company Limited:H	5,000	14,750		0.00	2012-09-25
595	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,009	47,849		0.00	2013-05-10
596	0767	Zhong Ji Longevity Science Group Limited:O	60,608	5,637		0.00	2013-03-12
597	1026	Universal Technologies Holdings Limited:O	50,000	31,500	*	0.00	2010-04-28
598	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	97,500	523,575		0.00	2013-05-10
599	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,200		0.00	2012-10-30
600	1031	Kingston Financial Group Limited:O	325,835	211,793		0.00	2011-08-16
601	0929	IPE GROUP LIMITED:O	25,000	16,000		0.00	2013-03-12
602	0976	Chiho Environmental Group Limited:O	28,000	100,800		0.00	2011-07-18
603	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,000	10,500		0.00	2011-08-10
604	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	22,300		0.00	2013-05-10
605	0851	Sheng Yuan Holdings Limited:O	43,000	16,340		0.00	2012-04-20
606	0148	Kingboard Holdings Limited:O	22,500	410,850		0.00	2013-05-13
607	0373	ALLIED GROUP LIMITED (HK):O	5,000	137,000		0.00	2012-07-12
608	0887	Emperor Watch & Jewellery Limited:O	180,000	144,000		0.00	2013-05-13
609	8153	Jiading International Group Holdings Limited:O	70,000	6,020		0.00	2012-08-23
610	0208	POLYTEC ASSET HOLDINGS LIMITED:O	113,500	115,770		0.00	2012-09-21
611	0533	GOLDLION HOLDINGS LIMITED:O	25,000	103,250		0.00	2010-12-06
612	0763	ZTE CORPORATION:H	16,000	223,040		0.00	2013-05-13
613	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,500	89,180		0.00	2013-03-14
614	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	35,000		0.00	2012-05-08
615	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	20,330		0.00	2013-02-27
616	8048	Yu Tak International Holdings Limited:O	30,000	10,200		0.00	2007-06-26
617	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,000	552,120		0.00	2013-04-12
618	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	4,850		0.00	2013-04-15
619	0717	Emperor Capital Group Limited:O	65,200	23,798		0.00	2013-01-11
620	1234	China Lilang Limited:O	30,000	142,800		0.00	2013-05-07
621	2083	Nature Home Holding Company Limited:O	37,000	54,760		0.00	2013-04-09
622	1215	Kai Yuan Holdings Limited:O	270,500	50,854		0.00	2010-04-09
623	0606	China Agri-Industries Holdings Limited:O	130,101	525,608		0.00	2013-05-09
624	0826	Tiangong International Company Limited:O	48,000	116,640		0.00	2013-01-16
625	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	85,200		0.00	2012-10-22
626	0564	ZMJ Group Company Limited (CN):H	6,000	43,680		0.00	2013-05-10
627	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	212,902	4,992,552		0.00	2013-05-13
628	3886	Town Health International Medical Group Limited:O	22,100	10,277		0.00	2011-12-20
629	1488	Best Food Holding Company Limited:O	20,000	27,800		0.00	2012-09-24
630	3668	Chinalco Mining Corporation International:O	286,000	386,100		0.00	2013-05-06
631	1164	CGN Mining Company Limited:O	80,000	58,400		0.00	2013-01-31
632	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,100	286,552		0.00	2013-03-01
633	3322	Win Hanverky Holdings Limited:O	30,000	30,600		0.00	2012-09-19
634	1868	Neo-Neon Holdings Limited:O	22,000	30,140		0.00	2013-05-03
635	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,000	46,360		0.00	2013-03-08
636	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,600		0.00	2010-06-29
637	3968	CHINA MERCHANTS BANK CO., LTD.:H	91,176	1,517,169		0.00	2013-04-29
638	0891	Trinity Limited (BM):O	40,000	132,400		0.00	2013-05-13
639	0524	Great Wall Terroir Holdings Limited:O	12,000	6,480		0.00	2012-06-21
640	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	31,000		0.00	2013-04-10
641	0257	China Everbright Environment Group Limited (b1961-07-10):O	92,000	565,800		0.00	2013-05-06
642	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	132,860		0.00	2013-04-09
643	0745	China National Culture Group Limited:O	70,000	25,200		0.00	2013-04-25
644	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	99,753	67,832		0.00	2013-04-15
645	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	495,600		0.00	2013-03-08
646	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	210,000	144,900		0.00	2013-02-22
647	1988	China Minsheng Banking Corp., Ltd.:H	125,700	1,267,056		0.00	2013-05-10
648	0987	China Renewable Energy Investment Limited:O	51,231	9,683		0.00	2013-01-31
649	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,920		0.00	2013-02-22
650	0489	DongFeng Motor Group Company Limited (CN):H	62,000	798,560		0.00	2013-05-08
651	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	23,670		0.00	2011-04-19
652	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	19,800		0.00	2011-08-09
653	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	37,500		0.00	2013-01-25
654	0506	China Foods Limited:O	60,000	274,200		0.00	2013-04-22
655	1211	BYD COMPANY LIMITED:H	17,000	541,450		0.00	2013-05-07
656	1822	China Wood International Holding Co., Limited:O	20,000	2,920		0.00	2012-04-18
657	0331	PCD STORES (GROUP) LIMITED:O	90,000	105,300		0.00	2013-03-13
658	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	97,920		0.00	2013-01-07
659	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	75,360		0.00	2008-02-11
660	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	83,318		0.00	2013-02-21
661	0999	I.T LIMITED:O	26,000	85,020		0.00	2013-05-07
662	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	212,520		0.00	2013-04-30
663	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	221,000	6,143,800		0.00	2013-05-13
664	0933	Viva Goods Company Limited:O	126,802	53,891		0.00	2013-01-14
665	1333	China Zhongwang Holdings Limited:O	112,000	308,000		0.00	2013-05-08
666	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	32,700		0.00	2012-10-04
667	2302	CNNC International Limited:O	10,000	19,300		0.00	2012-05-18
668	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	33,000	52,140		0.00	2013-02-21
669	0857	PETROCHINA COMPANY LIMITED:H	430,000	4,325,800		0.00	2013-03-28
670	8007	Global Strategic Group Limited:O	3,050	2,135		0.00	2013-01-30
671	1788	Guotai Junan International Holdings Limited:O	35,000	125,650		0.00	2013-05-03
672	1838	China Properties Group Limited:O	36,000	74,520		0.00	2013-03-06
673	0196	Honghua Group Limited:O	64,000	253,440		0.00	2013-05-13
674	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	3,000		0.00	2012-02-24
675	0753	Air China Limited:H	90,000	619,200		0.00	2013-04-05
676	0480	HKR INTERNATIONAL LIMITED:O	26,599	102,140		0.00	2013-01-17
677	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	76,499	898,098		0.00	2013-05-13
678	1387	China Dili Group:O	414,000	227,700		0.00	2013-05-13
679	1011	China NT Pharma Group Company Limited:O	21,000	19,530		0.00	2012-12-14
680	0552	China Communications Services Corporation Limited:H	46,400	253,344		0.00	2013-03-13
681	1386	Vestate Group Holdings Limited:O	12,000	5,100		0.00	2013-03-13
682	2349	China City Infrastructure Group Limited:O	34,800	20,184		0.00	2011-10-04
683	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	16,250		0.00	2010-06-01
684	0063	China Asia Valley Group Limited:O	50,000	4,500		0.00	2010-11-30
685	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	43,000	523,740		0.00	2013-05-09
686	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	27,800		0.00	2013-01-17
687	0132	Hing Yip Holdings Limited (BM):O	22,346	5,363		0.00	2010-04-15
688	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	127,612	165,896		0.00	2012-12-12
689	1199	COSCO SHIPPING Ports Limited:O	52,000	540,800		0.00	2013-03-08
690	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,900		0.00	2013-01-04
691	0543	Pacific Online Limited:O	20,000	59,800		0.00	2013-05-07
692	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,522	3,063		0.00	2011-12-21
693	1186	China Railway Construction Corporation Limited:H	38,000	305,520		0.00	2013-04-19
694	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	272,300		0.00	2012-08-17
695	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	51,000	240,720		0.00	2013-05-10
696	0672	Zhong An Group Limited:O	43,200	51,408		0.00	2013-05-03
697	0405	Yuexiu Real Estate Investment Trust:Unit	50,000	239,000		0.00	2013-04-11
698	1104	APAC Resources Limited:O	120,000	18,360		0.00	2011-08-29
699	3333	China Evergrande Group:O	281,000	932,920		0.00	2013-05-13
700	0013	Hutchison Whampoa Limited:O	74,000	6,238,200		0.00	2013-05-03
701	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	20,800		0.00	2013-01-09
702	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	26,000		0.00	2013-03-07
703	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,945	572,164		0.00	2012-11-06
704	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,900		0.00	2010-12-03
705	0494	LI & FUNG LIMITED:O	144,000	1,457,280		0.00	2013-05-13
706	0164	China Baoli Technologies Holdings Limited:O	65,000	7,410		0.00	2011-05-27
707	0691	China Shanshui Cement Group Limited:O	48,000	214,560		0.00	2013-05-13
708	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	55,602	42,258		0.00	2012-12-14
709	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,000	29,600		0.00	2013-04-26
710	1228	Superb Summit International Group Limited:O	110,000	37,400		0.00	2011-07-29
711	0006	Power Assets Holdings Limited:O	35,537	2,766,555		0.00	2013-05-13
712	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,400		0.00	2009-10-06
713	0756	Summi (Group) Holdings Limited:O	20,000	19,400		0.00	2013-01-28
714	2033	Time Watch Investments Limited:O	34,000	32,980		0.00	2013-05-07
715	0853	MicroPort Scientific Corporation:O	23,000	121,900		0.00	2012-03-22
716	3818	China Dongxiang (Group) Co., Ltd.:O	89,000	113,030		0.00	2013-04-30
717	0548	Shenzhen Expressway Corporation Limited:H	12,000	39,600		0.00	2013-01-25
718	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-11-26
719	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,400	1,247,640		0.00	2013-04-18
720	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	70,000		0.00	2013-05-02
721	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,000	3,047,500		0.00	2013-05-10
722	0528	Kingdom Holdings Limited (KY):O	10,000	9,000		0.00	2013-04-09
723	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,920	593		0.00	2012-04-26
724	3328	Bank of Communications Co., Ltd.:H	558,411	3,445,396		0.00	2013-04-15
725	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	25,800		0.00	2011-10-17
726	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	72,200		0.00	2013-05-10
727	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	457,710		0.00	2013-04-26
728	1038	CK Infrastructure Holdings Limited:O	39,000	2,203,500		0.00	2013-04-19
729	0604	SHENZHEN INVESTMENT LIMITED:O	58,000	190,820		0.00	2013-04-16
730	0992	LENOVO GROUP LIMITED:O	162,000	1,085,400		0.00	2013-05-10
731	0410	SOHO CHINA LIMITED:O	77,500	540,950		0.00	2013-05-10
732	0297	Sinofert Holdings Limited:O	108,000	194,400		0.00	2013-04-26
733	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-02-24
734	0472	New Silkroad Culturaltainment Limited:O	25,500	15,555		0.00	2010-11-19
735	0402	Peace Map Holding Limited:O	28,000	7,560		0.00	2012-12-05
736	0922	Anxian Yuan China Holdings Limited:O	60,200	5,117		0.00	2012-07-23
737	0002	CLP HOLDINGS LIMITED:O	38,191	2,610,355		0.00	2013-05-13
738	3383	Agile Group Holdings Limited (KY):O	52,000	521,040		0.00	2013-04-09
739	0522	ASMPT Limited:O	6,000	488,700		0.00	2013-03-06
740	2078	PanAsialum Holdings Company Limited:O	18,000	41,040		0.00	2013-04-03
741	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	686,320		0.00	2013-01-30
742	0475	Central Development Holdings Limited:O	4,000	6,400		0.00	2012-07-24
743	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	70,620		0.00	2013-01-03
744	0091	Golden Century International Holdings Group Limited:O	96,250	6,545		0.00	2013-05-10
745	8158	China Regenerative Medicine International Limited:O	130,000	22,100		0.00	2010-08-12
746	2338	WEICHAI POWER CO., LTD.:H	7,000	211,050		0.00	2013-04-30
747	1188	Hybrid Kinetic Group Limited:O	150,000	15,600		0.00	2011-08-23
748	0546	Fufeng Group Limited:O	30,000	83,100		0.00	2013-05-02
749	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,800		0.00	2011-02-18
750	1633	Magic Holdings International Limited:O	14,486	64,608		0.00	2013-02-01
751	3808	SINOTRUK (HONG KONG) LIMITED:O	38,500	178,255		0.00	2013-04-30
752	2012	SUNSHINE OILSANDS LTD.:O	40,000	80,000		0.00	2013-04-05
753	0827	Ko Yo Chemical (Group) Limited:O	100,000	11,300		0.00	2011-06-21
754	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	108,000	133,920		0.00	2013-01-24
755	0728	CHINA TELECOM CORPORATION LIMITED:H	192,000	775,680		0.00	2013-02-20
756	0875	Congyu Intelligent Agricultural Holdings Limited:O	26,500	6,095		0.00	2013-03-08
757	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	44,909	99,698		0.00	2013-01-09
758	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	8,500		0.00	2012-06-27
759	2282	MGM China Holdings Limited:O	50,800	993,648		0.00	2013-04-12
760	1813	KWG Group Holdings Limited:O	38,500	210,595		0.00	2013-05-10
761	0945	MANULIFE FINANCIAL CORPORATION:O	23,950	2,830,890		0.00	2013-05-10
762	1225	Lerado Financial Group Company Limited:O	10,000	8,300		0.00	2012-02-03
763	0357	Hainan Meilan International Airport Company Limited:H	3,000	22,890		0.00	2013-03-28
764	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	150,080		0.00	2012-08-16
765	3337	Anton Oilfield Services Group:O	28,000	185,920		0.00	2013-05-10
766	8047	China Ocean Group Development Limited:O	48,000	3,792		0.00	2011-09-20
767	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	1,580,800		0.00	2013-05-07
768	0066	MTR CORPORATION LIMITED:O	74,771	2,329,117		0.00	2013-05-03
769	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,720		0.00	2010-11-03
770	0751	Skyworth Group Limited:O	36,000	195,480		0.00	2013-05-13
771	2038	FIH Mobile Limited:O	95,000	323,950		0.00	2013-04-30
772	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	19,320		0.00	2012-10-22
773	0332	Yuan Heng Gas Holdings Limited:O	12,800	15,616		0.00	2013-04-15
774	0075	Y. T. REALTY GROUP LIMITED:O	10,000	25,000		0.00	2010-12-16
775	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,380		0.00	2010-11-08
776	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	19,320		0.00	2013-02-01
777	3933	United Laboratories International Holdings Limited (The):O	20,000	62,200		0.00	2013-04-19
778	8022	Evershine Group Holdings Limited:O	800	728		0.00	2012-10-08
779	0269	China Resources and Transportation Group Limited:O	310,200	91,509		0.00	2012-09-11
780	1829	China Machinery Engineering Corporation:H	11,000	65,230		0.00	2013-04-03
781	2266	Dorsett Hospitality International Limited:O	24,000	48,000		0.00	2013-04-03
782	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	124,320		0.00	2013-05-10
783	1059	KANTONE HOLDINGS LIMITED:O	90,000	7,290		0.00	2013-03-27
784	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	399,840		0.00	2013-04-26
785	1899	Xingda International Holdings Limited:O	18,000	69,120		0.00	2013-02-27
786	0313	Richly Field China Development Limited:O	104,800	9,222	*	0.00	2012-02-17
787	8086	Sino Vision Worldwide Holdings Limited:O	60,000	19,200		0.00	2013-01-14
788	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
789	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	36,400		0.00	2013-03-25
790	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	39,000		0.00	2013-04-11
791	0880	SJM Holdings Limited:O	64,000	1,344,000		0.00	2013-05-13
792	1818	Zhaojin Mining Industry Company Limited:H	10,000	82,600		0.00	2013-05-10
793	0406	YAU LEE HOLDINGS LIMITED:O	5,000	8,600		0.00	2012-01-26
794	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,000	109,900		0.00	2013-04-12
795	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	135,720		0.00	2013-03-11
796	0207	Joy City Property Limited:O	6,000	18,180		0.00	2013-02-07
797	1238	Powerlong Real Estate Holdings Limited:O	45,000	85,500		0.00	2013-03-27
798	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	306,600		0.00	2013-02-27
799	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	27,800		0.00	2013-01-24
800	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	7,000		0.00	2010-04-23
801	0986	Dufu Liquor Group Limited:O	600	1,998		0.00	2013-03-12
802	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,800	123,900		0.00	2013-04-23
803	1230	Yashili International Holdings Ltd:O	38,000	129,200		0.00	2013-04-29
804	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	37,720		0.00	2013-04-29
805	0990	Deep Source Holdings Limited:O	38,800	8,963		0.00	2013-04-30
806	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	208,000	1,788,800		0.00	2013-05-10
807	1768	Bracell Limited (BM):O	36,000	61,920		0.00	2013-02-25
808	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-15
809	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	51,730		0.00	2013-05-09
810	0433	North Mining Shares Company Limited:O	150,000	55,500		0.00	2012-02-27
811	0010	HANG LUNG GROUP LIMITED:O	14,000	630,000		0.00	2013-01-07
812	0298	Chuang's China Investments Limited:O	16,000	8,000		0.00	2012-02-27
813	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	16,800		0.00	2012-05-30
814	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	59,000		0.00	2012-09-04
815	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,360	132,192		0.00	2013-01-25
816	8098	CL Group (Holdings) Limited:O	10,000	2,300		0.00	2012-06-15
817	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,399,491	15,548,702		0.00	2013-05-10
818	0758	Macrolink Capital Holdings Limited:O	10,000	4,400		0.00	2010-04-28
819	8220	Bingo Group Holdings Limited:O	30,000	4,200		0.00	2013-03-28
820	0395	Smartac International Holdings Limited:O	24,000	3,072		0.00	2012-10-05
821	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	102,400		0.00	2013-03-26
822	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	8,900		0.00	2013-01-29
823	0083	SINO LAND COMPANY LIMITED:O	56,800	710,000		0.00	2013-05-02
824	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,300	113,734		0.00	2013-04-09
825	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	11,400		0.00	2012-06-28
826	3633	Zhongyu Energy Holdings Limited:O	24,000	61,680		0.00	2013-04-23
827	0998	China CITIC Bank Corporation Limited:H	140,513	622,473		0.00	2013-04-30
828	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	152,000		0.00	2013-05-02
829	0903	TPV TECHNOLOGY LIMITED:O	22,000	45,100		0.00	2013-04-18
830	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	329,460		0.00	2013-05-13
831	0823	Link Real Estate Investment Trust:Unit	21,205	972,249		0.00	2013-04-22
832	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	20,020		0.00	2012-08-31
833	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	165,240		0.00	2013-05-03
834	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	14,400		0.00	2013-05-06
835	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	36,630		0.00	2013-03-06
836	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	128,700		0.00	2013-04-17
837	0555	REXLot Holdings Limited:O	75,000	45,000		0.00	2012-12-28
838	87001	Hui Xian Real Estate Investment Trust:Unit	45,000	189,000		0.00	2013-03-18
839	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	34,950		0.00	2013-01-07
840	1191	China Gem Holdings Limited:O	7,500	1,230		0.00	2013-05-06
841	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,378	8,817		0.00	2013-02-26
842	0802	China e-Wallet Payment Group Limited:O	5,000	2,100		0.00	2013-03-15
843	1252	China Tianrui Group Cement Company Limited:O	20,000	43,200		0.00	2013-01-31
844	0085	China Electronics Huada Technology Company Limited:O	14,000	17,780		0.00	2013-05-13
845	1052	Yuexiu Transport Infrastructure Limited:O	13,610	58,115		0.00	2013-01-23
846	1099	SINOPHARM GROUP CO. LTD.:H	8,000	188,000		0.00	2013-01-08
847	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	159,400		0.00	2013-04-10
848	0554	Hans Group Holdings Limited (KY):O	30,000	5,100		0.00	2009-04-24
849	1318	GREENS HOLDINGS LTD:O	10,000	3,800		0.00	2011-01-04
850	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,360		0.00	2013-01-31
851	0777	NetDragon Websoft Holdings Limited:O	4,000	55,200		0.00	2013-03-13
852	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,001	8,402		0.00	2010-03-04
853	0509	Century Sunshine Group Holdings Limited:O	20,000	15,200		0.00	2013-03-21
854	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	26,300		0.00	2013-05-13
855	8075	Media Asia Group Holdings Limited:O	100,000	5,300		0.00	2011-03-07
856	0818	Hi Sun Technology (China) Limited:O	21,000	21,420		0.00	2013-04-23
857	1088	China Shenhua Energy Company Limited:H	25,500	706,350		0.00	2013-04-23
858	0335	UPBEST GROUP LIMITED:O	10,000	9,700		0.00	2007-06-26
859	0435	Sunlight Real Estate Investment Trust:Unit	12,000	43,680		0.00	2013-03-07
860	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	414,700		0.00	2013-04-08
861	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,000	229,620		0.00	2013-04-30
862	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	13,840		0.00	2013-01-31
863	1314	Tsui Wah Holdings Limited:O	10,000	45,200		0.00	2013-03-06
864	0161	AVIC International Holdings Limited:H	2,000	6,300		0.00	2010-11-05
865	0993	XinKong International Capital Holdings Limited:O	17,800	1,940		0.00	2012-10-17
866	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	43,800		0.00	2013-02-01
867	0832	Central China Real Estate Limited:O	17,000	43,350		0.00	2013-04-18
868	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,600	84,888		0.00	2013-05-06
869	0199	ITC Properties Group Limited:O	4,000	12,640		0.00	2012-01-11
870	1382	Pacific Textiles Holdings Limited:O	10,000	99,200		0.00	2012-12-03
871	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	36,173		0.00	2011-04-21
872	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,464	584,305		0.00	2013-05-06
873	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	57,070		0.00	2012-09-05
874	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	15,120		0.00	2012-07-23
875	2238	Guangzhou Automobile Group Co., Ltd.:H	14,744	111,760		0.00	2013-02-14
876	0019	SWIRE PACIFIC LIMITED:A	6,000	603,000		0.00	2012-12-03
877	0124	Guangdong Land Holdings Limited:O	11,166	35,173		0.00	2013-01-31
878	2883	China Oilfield Services Limited:H	10,000	162,000		0.00	2013-03-04
879	1366	Jiangnan Group Limited:O	20,000	30,200		0.00	2013-05-08
880	0043	C.P. POKPHAND CO. LTD.:O	120,000	98,400		0.00	2013-03-27
881	0869	Playmates Toys Limited:O	7,500	6,600		0.00	2012-10-22
882	8186	Almana Limited:O	16,800	1,294	*	0.00	2010-10-22
883	0147	International Business Settlement Holdings Limited:O	120,000	41,400		0.00	2012-10-03
884	3308	Golden Eagle Retail Group Limited:O	12,000	150,240		0.00	2013-04-26
885	1638	Kaisa Group Holdings Ltd.:O	31,000	72,540		0.00	2013-03-25
886	1378	China Hongqiao Group Limited:O	37,000	182,040		0.00	2013-05-13
887	0806	Value Partners Group Limited:O	11,000	53,130		0.00	2012-09-18
888	1968	Peak Sport Products Co., Limited:O	13,000	18,720		0.00	2013-01-23
889	0295	KONG SUN HOLDINGS LIMITED:O	9,000	945		0.00	2012-10-30
890	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,200	150,870		0.00	2012-11-23
891	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	65,100		0.00	2013-02-26
892	0825	New World Department Store China Limited:O	10,000	43,100		0.00	2012-03-06
893	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,314		0.00	2010-06-15
894	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	5,160		0.00	2013-04-30
895	0940	China Animal Healthcare Ltd.:O	10,000	20,200		0.00	2010-12-23
896	0486	UNITED COMPANY RUSAL, IPJSC:O	89,000	348,880		0.00	2013-05-08
897	1999	Man Wah Holdings Limited:O	5,200	36,556		0.00	2012-12-10
898	1361	361 Degrees International Limited:O	12,000	25,440		0.00	2013-03-26
899	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	5,530		0.00	2013-04-30
900	1149	Anxin-China Holdings Limited:O	16,000	28,960		0.00	2013-05-07
901	0285	BYD Electronic (International) Company Limited:O	12,500	52,250		0.00	2013-04-24
902	1600	Tian Lun Gas Holdings Limited:O	4,500	31,050		0.00	2013-01-21
903	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	3,100		0.00	2011-01-21
904	2778	Champion Real Estate Investment Trust:Unit	30,584	127,535		0.00	2013-05-08
905	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	9,500		0.00	2013-04-22
906	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	66,080		0.00	2013-04-18
907	3889	Global Corn Group Limited:O	8,000	4,800		0.00	2012-03-26
908	2357	AviChina Industry & Technology Company Limited:H	12,000	49,200		0.00	2013-05-06
909	8079	Wisdomcome Group Holdings Limited:O	10,566	148		0.00	2013-03-18
910	0142	FIRST PACIFIC COMPANY LIMITED:O	18,800	218,832		0.00	2012-07-26
911	0144	China Merchants Port Holdings Company Limited:O	12,000	301,800		0.00	2013-05-10
912	1299	AIA Group Limited:O	57,600	2,039,040		0.00	2013-05-09
913	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	189,500		0.00	2013-03-12
914	0471	Silkwave Inc:O	3,000	1,470		0.00	2012-09-25
915	0706	Beautiful China Holdings Company Limited:O	10,000	1,590		0.00	2010-12-21
916	2331	LI NING COMPANY LIMITED:O	5,000	20,050		0.00	2013-03-12
917	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	27,800		0.00	2013-04-24
918	1111	Chong Hing Bank Limited:O	2,000	40,500		0.00	2013-04-25
919	1194	Bay Area Gold Group Limited:O	20,000	26,600		0.00	2013-03-08
920	6837	Haitong Securities Co., Ltd.:H	6,800	72,624		0.00	2013-05-09
921	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	46,500		0.00	2013-03-15
922	0628	Tong Tong AI Social Group Limited:O	9,600	634		0.00	2012-06-12
923	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,100	851,960		0.00	2013-05-09
924	8103	hmvod Limited:O	4,000	568		0.00	2011-11-28
925	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	477,300		0.00	2013-05-03
926	8088	8088 Investment Holdings Limited:O	600	390		0.00	2011-08-30
927	0982	Huafa Property Services Group Company Limited:O	40,000	2,040		0.00	2011-05-20
928	6030	CITIC Securities Company Limited:H	5,000	85,900		0.00	2013-05-03
929	0973	L'Occitane International S.A.:O	6,250	134,063		0.00	2013-02-07
930	2288	Rykadan Capital Limited:O	2,000	2,860		0.00	2010-11-01
931	0258	TOMSON GROUP LIMITED:O	6,000	12,840		0.00	2010-04-19
932	0458	TRISTATE HOLDINGS LIMITED:O	1,125	4,286		0.00	2012-08-14
933	0958	Huaneng Renewables Corporation Limited:H	12,000	30,360		0.00	2013-04-18
934	0947	MOBI Development Co., Ltd.:O	3,300	2,904		0.00	2012-03-28
935	0941	China Mobile Limited (HK):O	80,500	6,910,925		0.00	2013-05-06
936	1830	Perfect Medical Health Management Limited (KY):O	4,000	1,980		0.00	2012-12-04
937	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	115,250		0.00	2013-03-08
938	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	185,800		0.00	2013-04-03
939	1929	Chow Tai Fook Jewellery Group Limited:O	39,600	397,584		0.00	2013-04-23
940	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,280		0.00	2009-06-02
941	3999	DaChan Food (Asia) Limited:O	4,000	4,320		0.00	2011-09-20
942	1293	Grand Baoxin Auto Group Limited:O	10,000	65,100		0.00	2013-05-13
943	8046	Heng Xin China Holdings Limited:O	12,533	3,008		0.00	2012-11-23
944	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,870		0.00	2012-06-11
945	2007	Country Garden Holdings Company Limited:O	70,047	324,318		0.00	2013-04-26
946	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,785		0.00	2013-04-15
947	1083	Towngas Smart Energy Company Limited:O	10,000	81,500		0.00	2013-03-12
948	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	26,700		0.00	2013-01-24
949	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	1,188		0.00	2009-12-01
950	0817	China Jinmao Holdings Group Limited:O	34,000	94,180		0.00	2013-02-25
951	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	17,100		0.00	2013-05-06
952	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,500	30,965		0.00	2011-05-25
953	0673	China Health Group Limited:O	2,195	680		0.00	2007-06-26
954	2020	ANTA Sports Products Limited:O	9,000	63,000		0.00	2013-05-13
955	8003	Great World Company Holdings Ltd:O	4,000	228		0.00	2010-05-03
956	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	48,200		0.00	2013-04-02
957	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	242,200		0.00	2013-02-01
958	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	5,100		0.00	2010-06-23
959	1076	Imperial Pacific International Holdings Limited:O	1,375	866		0.00	2012-10-04
960	0087	SWIRE PACIFIC LIMITED:B	10,000	190,000		0.00	2013-02-07
961	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	86,700		0.00	2013-04-03
962	0302	OCBC Bank (Hong Kong) Limited:O	1,000	78,900		0.00	2013-02-26
963	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	15,930		0.00	2011-08-11
964	3899	CIMC Enric Holdings Limited:O	6,000	48,000		0.00	2013-05-03
965	0917	NEW WORLD CHINA LAND LIMITED:O	27,200	94,928		0.00	2012-09-24
966	1878	SOUTHGOBI RESOURCES LTD.:O	550	7,953		0.00	2012-09-04
967	0883	CNOOC LIMITED:O	131,000	1,886,400		0.00	2013-05-10
968	0569	China Automation Group Limited:O	3,000	5,760		0.00	2013-03-12
969	0650	Productive Technologies Company Limited (BM):O	1,000	400		0.00	2009-08-31
970	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,130	1,585		0.00	2010-03-04
971	0687	Tysan Holdings Limited:O	2,326	3,815		0.00	2012-03-14
972	6823	HKT Limited (KY):O	17,092	141,351		0.00	2013-04-12
973	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	24,320		0.00	2012-11-16
974	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	763,000		0.00	2013-03-15
975	1991	Ta Yang Group Holdings Limited:O	2,000	920		0.00	2010-01-18
976	1165	Shunfeng International Clean Energy Limited:O	4,000	3,560		0.00	2013-02-19
977	3888	Kingsoft Corporation Limited:O	3,000	28,050		0.00	2013-04-09
978	2039	China International Marine Containers (Group) Co., Ltd.:H	3,600	47,016		0.00	2013-04-23
979	1628	Yuzhou Group Holdings Company Limited:O	7,200	15,264		0.00	2012-07-16
980	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	28,160		0.00	2012-02-06
981	0559	DeTai New Energy Group Limited:O	8,600	3,870		0.00	2012-11-05
982	0378	FDG Kinetic Limited:O	1,050	935		0.00	2010-03-24
983	6051	Youzan Technology Limited:O	11,000	1,980		0.00	2010-04-19
984	0451	GCL New Energy Holdings Limited:O	200	1,196		0.00	2007-06-26
985	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	20,160		0.00	2011-09-09
986	3983	China BlueChemical Ltd.:H	4,000	19,640		0.00	2013-03-22
987	2299	Billion Industrial Holdings Limited:O	5,000	25,500		0.00	2012-02-27
988	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	96,200		0.00	2012-05-14
989	0888	Bison Finance Group Limited:O	2,200	2,728		0.00	2013-04-29
990	0001	CK Hutchison Holdings Limited:O	5,000	582,000		0.00	2012-11-14
991	8081	Hang Tai Yue Group Holdings Limited:O	1,200	576		0.00	2013-03-28
992	8272	Chinese Food and Beverage Group Limited:O	1,000	600		0.00	2013-04-22
993	0694	Beijing Capital International Airport Company Limited:H	4,000	21,680		0.00	2013-02-08
994	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,320		0.00	2013-03-28
995	0093	Zero Fintech Group Limited (BM):O	4,000	4,520		0.00	2007-06-26
996	0988	Silk Road Logistics Holdings Limited:O	4,796	2,494		0.00	2012-12-28
997	0848	Maoye International Holdings Limited:O	10,000	16,100		0.00	2013-03-06
998	0557	China Tian Yuan Healthcare Group Limited:O	718	524		0.00	2008-05-07
999	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100	760	*	0.00	2013-05-06
1000	0933	Brightoil Petroleum (Holdings) Limited:O	16,000	23,680		0.00	2012-10-08
1001	0996	Carnival Group International Holdings Limited:O	8,000	3,840		0.00	2011-12-22
1002	0291	China Resources Beer (Holdings) Company Limited:O	4,000	103,200		0.00	2013-04-26
1003	1176	Zhuguang Holdings Group Company Limited:O	6,000	10,200		0.00	2013-02-05
1004	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	429,400		0.00	2013-04-26
1005	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	22,640		0.00	2013-02-05
1006	0004	Wharf (Holdings) Limited (The):O	4,784	353,298		0.00	2013-05-06
1007	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	208,600		0.00	2013-04-29
1008	0376	Yunfeng Financial Group Limited:O	600	1,800		0.00	2011-08-09
1009	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	133,650		0.00	2013-05-07
1010	0666	SHK Hong Kong Industries Limited:O	6,000	1,200		0.00	2009-07-31
1011	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	49,020		0.00	2013-03-19
1012	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-20
1013	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	15,680		0.00	2013-05-09
1014	0069	SHANGRI-LA ASIA LIMITED:O	4,000	58,240		0.00	2013-04-16
1015	1836	Stella International Holdings Limited:O	1,000	22,950		0.00	2011-08-11
1016	1972	SWIRE PROPERTIES LIMITED:O	7,300	193,085		0.00	2013-01-14
1017	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	45,600		0.00	2013-05-09
1018	0198	SMI Holdings Group Limited:O	9,613	1,625		0.00	2013-01-30
1019	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	25,720		0.00	2013-04-24
1020	0279	Arta TechFin Corporation Limited:O	1,031	117		0.00	2013-04-18
1021	0835	Asia Coal Limited:O	10,000	1,280		0.00	2011-07-27
1022	0692	Shenzhou Space Park Group Limited:O	2,522	1,765		0.00	2012-01-20
1023	1833	Intime Retail (Group) Company Limited:O	2,000	16,440		0.00	2013-05-10
1024	0573	Tao Heung Holdings Limited:O	1,000	5,050		0.00	2012-03-01
1025	1336	New China Life Insurance Company Ltd.:H	1,000	27,950		0.00	2013-05-09
1026	0159	Brockman Mining Limited:O	7,600	3,458		0.00	2010-11-16
1027	0901	Goldstone Investment Group Limited:O	1,450	133		0.00	2012-10-16
1028	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	3,432		0.00	2012-06-06
1029	1913	PRADA S.P.A.:O	2,200	157,190		0.00	2013-04-15
1030	2888	STANDARD CHARTERED PLC:O	2,000	361,600		0.00	2013-05-10
1031	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,715	16,346		0.00	2012-12-13
1032	0512	Grand Pharmaceutical Group Limited:O	1,500	885		0.00	2007-06-26
1033	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,879		0.00	2007-07-04
1034	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,002	115,877		0.00	2013-05-08
1035	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,700		0.00	2013-05-08
1036	0683	KERRY PROPERTIES LIMITED:O	1,000	34,800		0.00	2013-01-10
1037	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,880		0.00	2009-08-04
1038	0307	Up Energy Development Group Limited:O	1,600	816		0.00	2013-01-30
1039	1128	Wynn Macau, Limited:O	2,800	70,000		0.00	2013-04-26
1040	1139	VICTORY GROUP LIMITED:O	421	198		0.00	2012-05-14
1041	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,656	596		0.00	2013-03-08
1042	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	56,850		0.00	2013-03-18
1043	0913	Harbour Digital Asset Capital Limited:O	79	63		0.00	2012-09-04
1044	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,920		0.00	2012-08-23
1045	1966	China SCE Group Holdings Limited:O	1,000	1,930		0.00	2010-11-09
1046	8078	China Creative Digital Entertainment Limited:O	192	24		0.00	2012-12-05
1047	0273	MASON GROUP HOLDINGS LIMITED:O	42	29		0.00	2012-09-05
1048	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,460		0.00	2013-03-13
1049	0456	New City Development Group Limited:O	468	187		0.00	2012-03-28
1050	0846	Mingfa Group (International) Company Limited:O	1,000	2,400		0.00	2010-10-18
1051	0700	TENCENT HOLDINGS LIMITED:O	300	80,640		0.00	2013-05-13
1052	0975	Mongolian Mining Corporation:O	500	1,045		0.00	2011-11-14
1053	0805	GLENCORE PLC:O	800	34,080	*	0.00	2012-08-15
1054	8202	INNO-TECH HOLDINGS LIMITED:O	16	4	*	0.00	2013-02-18
1055	1928	Sands China Ltd.:O	800	32,800		0.00	2013-05-08
1056	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110	130		0.00	2012-07-10
1057	0960	Longfor Group Holdings Limited:O	500	6,960		0.00	2012-10-30
1058	0151	Want Want China Holdings Limited:O	1,000	11,640		0.00	2013-02-15
1059	0530	Goldin Financial Holdings Limited:O	288	346		0.00	2012-12-13
1060	0059	Skyfame Realty (Holdings) Limited:O	26	14		0.00	2011-05-06
1061	8150	Seamless Green China (Holdings) Limited:O	1	1		0.00	2012-09-12

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