PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2013-05-15

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	3628	RENHENG Enterprise Holdings Limited:O	4,098,000	5,614,260		2.05	2013-04-02
2	0767	Zhong Ji Longevity Science Group Limited:O	11,201,001	1,052,894		0.50	2013-01-28
3	1046	Universe Entertainment and Culture Group Company Limited:O	8,480,000	585,120		0.50	2012-11-29
4	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	398,750		0.49	2012-10-11
5	0295	KONG SUN HOLDINGS LIMITED:O	6,713,750	684,803		0.46	2012-08-30
6	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,500,000	1,260,000	*	0.42	2011-02-10
7	0990	Deep Source Holdings Limited:O	10,850,000	2,549,750		0.30	2013-02-22
8	0430	Oriental Explorer Holdings Limited:O	4,874,000	472,778		0.27	2013-01-28
9	0575	Regent Pacific Group Limited:O	8,850,000	982,350		0.25	2013-05-10
10	8156	Sinopharm Tech Holdings Limited:O	1,685,500	471,940		0.22	2013-02-21
11	0471	Silkwave Inc:O	1,419,750	724,073		0.22	2012-09-25
12	0029	DYNAMIC HOLDINGS LIMITED (BM):O	430,000	1,212,600		0.20	2013-04-09
13	0109	Good Resources Holdings Limited:O	2,502,868	775,889		0.17	2013-03-15
14	0205	SEEC MEDIA GROUP LIMITED:O	2,970,000	641,520		0.17	2011-06-22
15	0361	SINO GOLF HOLDINGS LIMITED:O	750,000	225,000		0.16	2011-11-23
16	0364	Blockchain Group Company Limited:O	2,329,050	461,152		0.15	2012-12-18
17	0431	Greater China Financial Holdings Limited:O	443,000	106,763		0.15	2011-05-04
18	2889	Nickel Resources International Holdings Company Limited:O	3,260,000	1,483,300		0.13	2013-03-22
19	0595	AV CONCEPT HOLDINGS LIMITED:O	759,500	425,320		0.13	2012-05-23
20	0760	Talent Property Group Limited:O	3,935,000	668,950		0.12	2011-04-29
21	0108	GR Life Style Company Limited:O	146,000	167,900		0.11	2013-04-16
22	0433	North Mining Shares Company Limited:O	15,190,000	5,468,400		0.11	2013-05-02
23	0686	Beijing Energy International Holding Co., Ltd.:O	820,000	1,172,600		0.09	2013-05-14
24	0627	Japan Kyosei Group Company Limited:O	3,303,000	46,242	*	0.09	2011-08-19
25	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	184,000	158,240		0.09	2012-08-16
26	0395	Smartac International Holdings Limited:O	2,000,000	240,000		0.08	2012-08-20
27	0009	KEYNE LTD:O	576,000	466,560		0.07	2013-03-28
28	0651	China Ocean Industry Group Limited:O	2,697,052	337,132		0.07	2013-03-26
29	0588	Beijing North Star Company Limited:H	516,000	975,240		0.07	2013-05-08
30	8132	Century Energy International Holdings Limited:O	360,000	70,200		0.07	2013-03-07
31	0626	Public Financial Holdings Limited:O	698,000	2,722,200		0.06	2012-02-20
32	0509	Century Sunshine Group Holdings Limited:O	1,590,000	1,176,600		0.06	2012-09-27
33	0519	Novautek Technologies Group Limited (BM):O	520,000	153,400		0.06	2012-06-19
34	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	162,000	254,340		0.06	2013-04-02
35	0747	Shenyang Public Utility Holdings Company Limited:H	248,000	148,800		0.06	2012-06-01
36	0888	Bison Finance Group Limited:O	578,566	653,780		0.06	2013-01-22
37	0746	Lee & Man Chemical Company Limited:O	472,000	1,821,920		0.06	2013-04-16
38	0128	ENM Holdings Limited (HK):O	892,000	437,080		0.05	2013-05-13
39	0640	Infinity Development Holdings Company Limited:O	300,000	108,000		0.05	2011-06-13
40	0279	Arta TechFin Corporation Limited:O	453,270	51,220		0.05	2013-03-21
41	1020	Cybernaut International Holdings Company Limited:O	576,000	247,680		0.05	2013-02-27
42	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	798,000	323,190		0.05	2013-05-02
43	2366	SMI Culture & Travel Group Holdings Limited:O	420,043	136,514		0.04	2013-03-26
44	0404	Hsin Chong Group Holdings Limited:O	440,000	506,000		0.04	2013-02-20
45	0333	Top Form International Limited:O	450,000	146,250		0.04	2012-05-29
46	0406	YAU LEE HOLDINGS LIMITED:O	175,000	301,000		0.04	2012-12-03
47	0915	Daohe Global Group Limited:O	240,000	127,200		0.04	2011-03-30
48	0106	Landsea Green Management Limited:O	678,500	298,540		0.03	2012-09-17
49	0110	China Fortune Holdings Limited:O	280,000	70,000		0.03	2010-11-29
50	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,416,000	1,175,280		0.03	2012-12-11
51	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	120,000	576,000		0.03	2013-05-14
52	0613	Planetree International Development Limited:O	2,948,000	159,192		0.03	2013-01-09
53	0076	Elate Holdings Limited:O	2,520,786	189,059		0.03	2013-05-15
54	0603	China Oil And Gas Group Limited:O	1,560,400	2,387,412		0.03	2013-05-07
55	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	81,400	122,100		0.03	2011-09-20
56	0370	Hong Kong Robotics Group Holding Limited:O	740,000	53,280		0.03	2010-04-28
57	0065	Grand Ocean Advanced Resources Company Limited:O	288,000	216,000		0.03	2012-10-12
58	0097	HENDERSON INVESTMENT LIMITED:O	900,000	549,000		0.03	2012-09-14
59	0024	BURWILL HOLDINGS LIMITED:O	1,335,000	182,895		0.03	2013-05-09
60	1180	Paradise Entertainment Limited (BM):O	820,600	81,239		0.03	2013-01-22
61	1383	LET Group Holdings Limited:O	422,500	160,550		0.03	2013-04-12
62	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	28,840		0.03	2010-06-30
63	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	410,000	438,700		0.03	2012-10-18
64	0681	Chinese People Holdings Company Limited:O	1,600,000	292,800	*	0.03	2013-03-12
65	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	456,000	620,160		0.03	2013-05-08
66	0724	Ruixin International Holdings Limited:O	3,230,000	90,440		0.03	2012-02-24
67	0637	Lee Kee Holdings Limited:O	218,000	93,740		0.03	2010-05-12
68	0648	SoftMedx Healthcare Limited:O	3,488,000	104,640		0.03	2013-05-13
69	0261	GBA Holdings Limited:O	16,787,000	201,444		0.03	2013-02-20
70	0082	Crazy Sports Group Limited:O	792,600	515,190		0.03	2013-03-20
71	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	156,845	7,379,557		0.03	2013-05-14
72	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,900,000	942,500		0.02	2013-05-02
73	0455	Tianda Pharmaceuticals Limited:O	450,000	182,250		0.02	2010-08-03
74	8078	China Creative Digital Entertainment Limited:O	152,040	19,613		0.02	2012-12-05
75	0147	International Business Settlement Holdings Limited:O	4,501,000	1,575,350		0.02	2013-05-13
76	2340	ISP Holdings Limited:O	77,604	73,724		0.02	2011-01-20
77	1371	China Ecotourism Group Limited:O	1,739,250	227,842		0.02	2013-03-12
78	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	39,360		0.02	2007-06-26
79	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	710,840	426,504		0.02	2013-02-06
80	0959	Century Entertainment International Holdings Limited:O	45,900	36,720		0.02	2013-04-17
81	0979	Green Energy Group Limited:O	100,010	29,003		0.02	2010-10-12
82	0166	New Times Corporation Limited (BM):O	179,000	136,040		0.02	2013-04-29
83	0578	Rosan Resources Holdings Limited:O	150,000	60,000		0.02	2013-01-24
84	8071	China Netcom Technology Holdings Limited:O	390,000	23,400		0.02	2012-03-13
85	1013	Wai Chun Group Holdings Limited:O	1,112,000	41,144		0.02	2011-12-02
86	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	221,200		0.02	2013-04-19
87	0240	BUILD KING HOLDINGS LIMITED:O	253,749	36,794		0.02	2010-08-13
88	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	559,340	104,597		0.02	2013-03-08
89	8063	Global Mastermind Holdings Limited:O	25,200	17,640		0.02	2010-04-07
90	2006	Shanghai Jin Jiang Capital Company Limited:H	280,000	352,800		0.02	2013-01-16
91	0886	Silver Base Group Holdings Limited:O	271,200	471,888		0.02	2013-01-29
92	8026	China Brilliant Global Limited:O	150,000	22,050		0.02	2008-03-31
93	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.02	2008-05-06
94	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,734,000	54,680		0.02	2012-07-30
95	8269	Wealth Glory Holdings Limited:O	192,000	39,936		0.02	2012-10-19
96	2866	COSCO SHIPPING Development Co., Ltd.:H	717,351	1,413,181		0.02	2013-05-15
97	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	286,000		0.02	2013-05-15
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	326,001	622,662		0.02	2013-05-15
99	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,200	156,584		0.02	2013-01-09
100	0556	Pan Asia Environmental Protection Group Limited:O	150,000	79,500		0.02	2013-02-26
101	0228	China Energy Development Holdings Limited:O	1,462,000	165,206		0.02	2013-01-08
102	0064	GET NICE HOLDINGS LIMITED:O	810,000	299,700		0.02	2013-01-23
103	0381	AOM International Group Company Limited:O	214,000	39,804		0.02	2013-02-28
104	0704	Huscoke Holdings Limited:O	800,000	76,800		0.02	2013-02-07
105	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,393	196,843		0.02	2011-07-26
106	1033	Sinopec Oilfield Service Corporation:H	240,000	439,200		0.02	2013-05-14
107	1094	Cherish Sunshine International Limited:O	568,000	244,240		0.02	2013-05-15
108	0208	POLYTEC ASSET HOLDINGS LIMITED:O	735,000	735,000		0.02	2013-02-27
109	0353	Energy International Investments Holdings Limited:O	2,858,000	77,166		0.02	2013-01-02
110	1227	National Investments Fund Limited:O	30,000	13,500		0.02	2012-04-17
111	8296	Sino-Life Group Limited:O	120,000	23,520		0.02	2011-04-06
112	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,810	2,619		0.02	2013-03-08
113	0088	TAI CHEUNG HOLDINGS LIMITED:O	96,534	623,610		0.02	2013-05-10
114	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	26,250	1,680		0.02	2011-09-20
115	2345	Shanghai Prime Machinery Company Limited:H	116,000	116,000		0.02	2013-04-22
116	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-01-03
117	1080	Shengli Oil & Gas Pipe Holdings Limited:O	378,000	309,960	*	0.02	2013-01-16
118	0267	CITIC Limited (HK):O	554,001	5,451,370		0.02	2013-05-15
119	2078	PanAsialum Holdings Company Limited:O	182,000	436,800		0.02	2013-05-14
120	1339	People's Insurance Company (Group) of China Limited (The):H	1,323,000	5,490,450		0.02	2013-05-15
121	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	209,389	23,033		0.02	2013-04-12
122	1717	Ausnutria Dairy Corporation Ltd:O	147,000	214,620	*	0.01	2011-10-31
123	0251	S E A HOLDINGS LIMITED:O	100,000	491,000		0.01	2010-03-31
124	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	114,000	28,500		0.01	2013-03-04
125	1122	QINGLING MOTORS CO. LTD:H	184,000	419,520		0.01	2013-01-07
126	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	183,221	263,838		0.01	2013-02-04
127	0655	HONGKONG CHINESE LIMITED:O	294,251	476,687		0.01	2013-04-16
128	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	199,000		0.01	2008-08-29
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	176,000		0.01	2013-01-30
130	3828	Ming Fai International Holdings Limited:O	101,000	89,890		0.01	2012-03-16
131	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	72,400	382,996		0.01	2013-02-25
132	3323	China National Building Material Company Limited:H	416,002	3,798,098		0.01	2013-05-14
133	0199	ITC Properties Group Limited:O	82,296	267,462		0.01	2009-03-31
134	0559	DeTai New Energy Group Limited:O	512,000	276,480		0.01	2012-10-31
135	0729	FDG Electric Vehicles Limited:O	1,900,090	570,027		0.01	2013-05-03
136	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,349	65,960		0.01	2012-11-12
137	2383	TOM GROUP LIMITED:O	542,000	487,800		0.01	2013-02-06
138	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,580	593,102		0.01	2012-12-10
139	0844	Greatime International Holdings Limited:O	52,000	39,520		0.01	2013-04-16
140	0735	China Power Clean Energy Development Company Limited:O	1,560,000	795,600		0.01	2013-05-08
141	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	284,580		0.01	2012-12-07
142	0566	Hanergy Thin Film Power Group Limited:O	2,932,000	1,524,640		0.01	2013-05-13
143	1053	Chongqing Iron & Steel Company Limited:H	70,000	81,900		0.01	2012-11-28
144	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,001	572,883		0.01	2013-02-20
145	0459	Legend Upstar Holdings Limited (KY):O	1,740,000	80,040		0.01	2013-01-17
146	3989	Capital Environment Holdings Limited:O	236,000	68,440		0.01	2013-05-13
147	1893	China National Materials Company Limited:H	146,000	273,020		0.01	2013-05-14
148	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,800	2,323,360		0.01	2013-05-10
149	0347	Angang Steel Company Limited:H	134,442	645,322		0.01	2013-05-15
150	2777	Guangzhou R&F Properties Co., Ltd.:H	124,801	1,762,190		0.01	2013-03-12
151	0491	Emperor Culture Group Limited:O	153,002	12,240		0.01	2010-11-17
152	0875	Congyu Intelligent Agricultural Holdings Limited:O	236,500	54,395		0.01	2012-03-14
153	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	480,600		0.01	2012-10-31
154	2468	Trony Solar Holdings Company Limited:O	191,000	120,330	*	0.01	2012-05-22
155	0580	Sun.King Technology Group Limited:O	162,000	106,920		0.01	2013-01-08
156	1919	COSCO SHIPPING Holdings Co., Ltd.:H	304,951	1,009,388		0.01	2013-05-15
157	3933	United Laboratories International Holdings Limited (The):O	187,000	559,130		0.01	2013-05-15
158	8163	NOIZ Group Limited:O	26,000	5,590		0.01	2013-04-15
159	2880	Liaoning Port Co., Ltd.:H	120,000	213,600		0.01	2012-12-11
160	1007	Longhui International Holdings Limited:O	114,000	191,520	*	0.01	2012-03-16
161	1171	Yankuang Energy Group Company Limited:H	220,001	1,727,008		0.01	2013-05-06
162	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,420	4,084		0.01	2011-11-24
163	0899	Zhong Jia Guo Xin Holdings Company Limited:O	551,667	14,895		0.01	2011-07-21
164	8299	GT Gold Holdings Limited:O	1,476,000	106,272	*	0.01	2010-11-11
165	0233	Mingyuan Medicare Development Company Limited:O	480,000	86,400		0.01	2011-10-11
166	8108	Grand Peace Group Holdings Limited:O	192,000	12,096		0.01	2010-04-08
167	0067	China Lumena New Materials Corp.:O	610,000	1,073,600		0.01	2013-05-13
168	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	378,400		0.01	2009-08-13
169	0271	Asiasec Properties Limited:O	133,500	141,510		0.01	2013-05-09
170	3993	CMOC Group Limited (CN):H	138,001	426,423		0.01	2013-05-07
171	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	244,001	678,323		0.01	2013-05-10
172	0402	Peace Map Holding Limited:O	230,000	62,100		0.01	2013-01-21
173	2899	ZIJIN MINING GROUP CO., LTD.:H	626,001	1,402,242		0.01	2013-05-15
174	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	119,201	15,579,571		0.01	2013-04-26
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	110,880		0.01	2012-09-18
176	1182	Success Dragon International Holdings Limited:O	107,600	23,672		0.01	2012-10-31
177	1072	Dongfang Electric Corporation Limited:H	34,800	457,272		0.01	2013-05-08
178	0680	Nan Hai Corporation Limited:O	6,986,536	244,529		0.01	2013-01-07
179	0232	Continental Aerospace Technologies Holding Limited (BM):O	470,000	195,050		0.01	2013-01-28
180	8351	Larry Jewelry International Company Limited:O	100,000	22,000		0.01	2013-04-18
181	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	133,000	567,910		0.01	2013-05-09
182	0124	Guangdong Land Holdings Limited:O	165,750	522,113		0.01	2013-05-08
183	2727	Shanghai Electric Group Company Limited:H	286,001	858,003		0.01	2013-05-13
184	0418	FOUNDER HOLDINGS LIMITED:O	108,000	53,460		0.01	2011-05-30
185	2878	Solomon Systech (International) Limited:O	234,000	60,840		0.01	2012-02-17
186	1618	Metallurgical Corporation of China Ltd.:H	272,000	437,920		0.01	2013-03-15
187	0185	Zensun Enterprises Limited:O	340,000	85,000		0.01	2010-02-25
188	8117	China Primary Energy Holdings Limited:O	225,000	12,825		0.01	2010-11-16
189	1101	China Huarong Energy Company Limited:O	650,500	793,610		0.01	2013-05-09
190	0697	Shoucheng Holdings Limited:O	826,001	346,920		0.01	2013-05-10
191	0165	CHINA EVERBRIGHT LIMITED (HK):O	158,000	2,079,280		0.01	2013-05-14
192	1818	Zhaojin Mining Industry Company Limited:H	80,000	636,800		0.01	2013-04-19
193	0054	HOPEWELL HOLDINGS LIMITED:O	80,000	2,388,000		0.01	2013-04-26
194	0800	A8 New Media Group Limited:O	130,000	80,600		0.01	2013-02-28
195	8003	Great World Company Holdings Ltd:O	102,000	5,712		0.01	2011-01-21
196	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	278,400	264,480		0.01	2013-02-27
197	0183	Winfull Group Holdings Limited:O	312,000	85,800		0.01	2013-01-29
198	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	488,737	86,995		0.01	2013-03-14
199	0123	Yuexiu Property Company Limited:O	833,001	1,940,892		0.01	2013-04-19
200	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	8,496		0.01	2009-08-18
201	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	125,330		0.01	2013-02-26
202	1006	Changshouhua Food Company Limited:O	46,000	230,920		0.01	2013-05-03
203	0723	Reliance Global Holdings Limited (BM):O	715,000	37,895		0.01	2013-05-13
204	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,680	544,493		0.01	2013-04-12
205	2369	Coolpad Group Limited:O	180,000	669,600		0.01	2013-05-09
206	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	280,641		0.01	2012-07-16
207	3339	Lonking Holdings Limited:O	364,000	626,080		0.01	2013-05-14
208	0330	ESPRIT HOLDINGS LIMITED (BM):O	164,766	1,858,560		0.01	2013-05-13
209	1883	CITIC Telecom International Holdings Limited:O	202,700	547,290		0.01	2013-05-09
210	0399	Starcoin Group Limited:O	65,150	28,340	*	0.01	2013-02-05
211	1898	China Coal Energy Company Limited:H	333,001	1,738,265		0.01	2013-05-13
212	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	44,800		0.01	2012-12-14
213	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,700	51,414		0.01	2012-12-14
214	0757	Solargiga Energy Holdings Limited:O	235,777	106,100		0.01	2013-05-15
215	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	54,560		0.01	2012-02-29
216	1282	Renze Harvest International Limited:O	228,000	57,000		0.01	2012-12-04
217	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	21,000		0.01	2013-02-15
218	1172	Magnus Concordia Group Limited:O	170,000	32,980		0.01	2011-07-21
219	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	58,600		0.01	2011-03-16
220	0302	OCBC Bank (Hong Kong) Limited:O	23,257	1,816,372		0.01	2013-01-29
221	2343	PACIFIC BASIN SHIPPING LIMITED:O	147,000	640,920		0.01	2013-03-27
222	0073	ASIAN CITRUS HOLDINGS LIMITED:O	93,000	306,900		0.01	2013-05-13
223	0689	EPI (Holdings) Limited:O	246,750	86,363		0.01	2012-08-14
224	0763	ZTE CORPORATION:H	47,263	637,105		0.01	2013-05-14
225	0297	Sinofert Holdings Limited:O	520,945	937,701		0.01	2013-05-13
226	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,000	115,200		0.01	2012-12-05
227	0221	Easy One Financial Group Limited:O	568,000	130,640		0.01	2013-03-26
228	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	416,001	644,802		0.01	2013-05-15
229	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	51,200		0.01	2011-08-24
230	0189	DONGYUE GROUP LIMITED:O	153,000	598,230		0.01	2013-05-15
231	0062	Transport International Holdings Limited:O	28,792	505,012		0.01	2012-12-10
232	8096	Ruifeng Petroleum Chemical Holdings Limited:O	88,800	9,768	*	0.01	2013-02-08
233	0390	CHINA RAILWAY GROUP LIMITED:H	296,001	1,252,084		0.01	2013-04-24
234	0841	Asia Cassava Resources Holdings Limited:O	28,000	15,400		0.01	2011-02-18
235	0877	OM Technologies (Group) Limited:O	52,000	83,720		0.01	2012-02-10
236	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	509,761	11,010,838		0.01	2013-05-15
237	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	55,000		0.01	2009-02-11
238	0839	Anhui Tianda Oil Pipe Company Limited:H	34,000	51,680		0.01	2011-02-17
239	0569	China Automation Group Limited:O	70,000	135,100		0.01	2013-05-09
240	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	103,987	302,602		0.01	2013-05-14
241	2336	Shuoao International Holdings Limited (KY):O	73,000	16,790		0.01	2013-01-22
242	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,600	99,144	*	0.01	2013-03-28
243	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	43,800		0.01	2011-01-05
244	0263	GT GROUP HOLDINGS LIMITED:O	25,440	7,886	*	0.01	2012-02-08
245	2088	Xiwang Property Holdings Company Limited:O	65,312	48,331	*	0.01	2012-10-03
246	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,428	229,735		0.01	2011-09-14
247	8100	Famous Tech International Holdings Limited:O	129,890	17,535		0.01	2013-01-21
248	0808	Prosperity Real Estate Investment Trust:Unit	88,000	261,360		0.01	2013-02-05
249	1211	BYD COMPANY LIMITED:H	50,000	1,662,500		0.01	2013-04-30
250	0610	WAI KEE HOLDINGS LIMITED:O	50,000	100,500		0.01	2009-08-21
251	8006	Sino Splendid Holdings Limited:O	6,750	34,763		0.01	2013-01-09
252	3800	GCL Technology Holdings Limited (KY):O	972,000	1,817,640		0.01	2013-04-29
253	0389	China Tontine Wines Group Limited:O	126,000	58,590		0.01	2013-05-10
254	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,100		0.01	2012-12-20
255	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,720		0.01	2010-12-20
256	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
257	2341	EcoGreen International Group Limited:O	30,000	48,000		0.01	2013-02-05
258	0005	HSBC HOLDINGS PLC:O	1,154,790	101,563,781		0.01	2013-05-15
259	1393	Hidili Industry International Development Limited:O	128,000	213,760		0.01	2013-05-14
260	0710	BOE Varitronix Limited:O	20,000	134,000		0.01	2013-04-18
261	1889	Sanai Health Industry Group Company Limited:O	105,000	36,225		0.01	2013-02-04
262	0226	LIPPO LIMITED (HK):O	30,000	119,400		0.01	2012-03-05
263	0666	SHK Hong Kong Industries Limited:O	250,000	49,000		0.01	2010-11-03
264	0245	China Vered Financial Holding Corporation Limited:O	132,700	10,351		0.01	2013-01-16
265	0190	HKC (HOLDINGS) LIMITED:O	675,997	175,759		0.01	2012-12-31
266	0169	Wanda Hotel Development Company Limited:O	140,000	345,800		0.01	2013-05-08
267	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	225,000		0.01	2013-03-01
268	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	280,000	100,800		0.01	2013-05-10
269	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	45,000	63,450		0.01	2013-05-09
270	0002	CLP HOLDINGS LIMITED:O	146,990	10,112,912		0.01	2013-05-07
271	1399	Veson Holdings Limited (KY):O	60,000	24,600		0.01	2013-04-17
272	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,200	669,080		0.01	2013-05-08
273	2083	Nature Home Holding Company Limited:O	85,000	129,200		0.01	2013-01-14
274	1102	Enviro Energy International Holdings Limited:O	200,000	30,200		0.01	2013-01-04
275	0365	Sino ICT Holdings Limited:O	30,000	7,050		0.01	2007-06-26
276	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,800		0.01	2010-03-19
277	2338	WEICHAI POWER CO., LTD.:H	27,600	796,260		0.01	2013-04-30
278	0988	Silk Road Logistics Holdings Limited:O	133,852	69,603		0.01	2013-03-15
279	0480	HKR INTERNATIONAL LIMITED:O	75,147	289,316		0.01	2012-10-31
280	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	24,000		0.01	2011-10-18
281	0647	Joyce Boutique Group Limited:O	90,000	46,800		0.01	2012-08-30
282	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,000	28,200		0.01	2012-02-29
283	3333	China Evergrande Group:O	882,000	2,884,140		0.01	2013-05-14
284	0291	China Resources Beer (Holdings) Company Limited:O	132,000	3,366,000		0.01	2013-04-30
285	3883	China Aoyuan Group Limited:O	143,000	257,400		0.01	2013-05-03
286	8173	Hephaestus Holdings Limited:O	50,000	25,000		0.01	2013-03-19
287	3999	DaChan Food (Asia) Limited:O	55,000	58,850		0.01	2012-10-25
288	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,933	30,090		0.01	2013-02-22
289	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	83,400		0.01	2013-03-18
290	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	132,800		0.01	2013-05-07
291	2000	SIM TECHNOLOGY GROUP LIMITED:O	135,000	49,275		0.01	2013-01-09
292	1068	China Yurun Food Group Limited:O	96,000	533,760		0.01	2013-05-15
293	1198	Royale Home Holdings Limited:O	60,750	38,880		0.01	2013-01-04
294	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,824	2,132		0.01	2011-11-03
295	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	130,000	53,300		0.01	2013-02-04
296	0235	CSC Holdings Limited (HK):O	192,000	25,536		0.01	2013-01-29
297	0260	AVIC Joy Holdings (HK) Limited:O	226,450	67,935		0.01	2012-02-23
298	0521	CWT International Limited:O	134,666	49,826		0.01	2011-04-11
299	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	46,000		0.01	2013-05-09
300	1224	C C Land Holdings Limited:O	128,000	316,160		0.00	2013-02-22
301	0814	Beijing Jingkelong Company Limited:H	9,000	25,920		0.00	2013-05-13
302	3777	China Fiber Optic Network System Group Ltd.:O	60,000	69,000		0.00	2013-04-22
303	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	186,401	1,890,106		0.00	2013-05-10
304	0149	China Agri-Products Exchange Limited:O	120,400	28,294		0.00	2012-11-23
305	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	267,400		0.00	2013-03-26
306	1130	China Environmental Resources Group Limited:O	7,400	1,850		0.00	2013-03-18
307	3988	BANK OF CHINA LIMITED:H	4,062,068	15,354,617		0.00	2013-05-14
308	3838	China Starch Holdings Limited:O	285,000	67,830		0.00	2012-12-20
309	1111	Chong Hing Bank Limited:O	21,000	419,160		0.00	2013-04-23
310	1387	China Dili Group:O	1,020,000	550,800		0.00	2013-03-22
311	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	117,300		0.00	2013-04-03
312	2288	Rykadan Capital Limited:O	23,000	33,810		0.00	2012-11-12
313	0087	SWIRE PACIFIC LIMITED:B	142,467	2,704,024		0.00	2013-04-05
314	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,950	47,870		0.00	2011-07-26
315	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	22,000		0.00	2011-02-22
316	1215	Kai Yuan Holdings Limited:O	513,000	93,366		0.00	2010-01-15
317	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	91,600		0.00	2011-01-11
318	1091	South Manganese Investment Limited:O	140,000	105,000		0.00	2013-01-22
319	0358	Jiangxi Copper Company Limited:H	64,001	990,735		0.00	2013-04-17
320	8207	Chong Sing Holdings FinTech Group Limited:O	109,600	76,720		0.00	2013-05-08
321	0860	Apollo Future Mobility Group Limited:O	200,000	54,000		0.00	2013-02-07
322	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,404,000	5,321,160		0.00	2013-05-15
323	1083	Towngas Smart Energy Company Limited:O	118,000	964,060		0.00	2013-05-10
324	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	216,240		0.00	2013-03-25
325	0857	PETROCHINA COMPANY LIMITED:H	943,491	9,453,780		0.00	2013-05-13
326	1800	China Communications Construction Company Limited:H	197,001	1,514,938		0.00	2013-05-15
327	1398	Industrial and Commercial Bank of China Limited:H	3,826,387	21,236,448		0.00	2013-05-15
328	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	38,280		0.00	2011-11-15
329	0493	GOME Retail Holdings Limited:O	736,668	596,701		0.00	2013-05-13
330	0755	DevGreat Group Limited:O	540,000	82,620		0.00	2012-02-21
331	0819	Tianneng Power International Limited:O	48,000	231,840		0.00	2013-05-07
332	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	22,000		0.00	2013-02-06
333	0019	SWIRE PACIFIC LIMITED:A	38,808	3,876,919		0.00	2013-05-15
334	1733	E-Commodities Holdings Limited:O	161,000	109,480		0.00	2013-02-22
335	0053	GUOCO GROUP LIMITED:O	14,000	1,288,000		0.00	2012-12-14
336	0231	Ping An Securities Group (Holdings) Limited:O	500,375	64,048		0.00	2009-06-24
337	0342	NewOcean Energy Holdings Limited:O	62,400	334,464		0.00	2013-05-15
338	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	57,600		0.00	2013-05-09
339	0008	PCCW LIMITED:O	305,854	1,205,065		0.00	2013-05-13
340	0674	China Tangshang Holdings Limited:O	25,000	13,250		0.00	2012-11-02
341	3888	Kingsoft Corporation Limited:O	49,000	477,750		0.00	2013-05-08
342	0868	XINYI GLASS HOLDINGS LIMITED:O	158,000	974,860		0.00	2013-04-25
343	1051	G-Resources Group Limited:O	787,040	271,529		0.00	2013-05-08
344	1332	Touyun Biotech Group Limited:O	5,900	3,717		0.00	2012-11-21
345	0715	China Oceanwide Holdings Limited:O	368,000	242,880		0.00	2013-05-07
346	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	485,980		0.00	2012-12-04
347	2327	Meilleure Health International Industry Group Limited:O	66,000	54,120		0.00	2013-04-25
348	0571	ESUN HOLDINGS LIMITED:O	50,000	64,000		0.00	2013-03-19
349	0826	Tiangong International Company Limited:O	78,000	187,980		0.00	2013-05-15
350	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
351	1108	Triumph New Energy Company Limited:H	10,000	17,100		0.00	2012-12-10
352	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	52,000		0.00	2013-05-15
353	0766	Sino Prosper (Group) Holdings Limited:O	31,000	6,045		0.00	2013-01-02
354	0619	South China Financial Holdings Limited:O	200,000	16,600		0.00	2012-10-09
355	0756	Summi (Group) Holdings Limited:O	48,000	46,560		0.00	2013-03-11
356	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	158,001	309,682		0.00	2012-05-17
357	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
358	1142	E&P Global Holdings Limited:O	20,000	4,580	*	0.00	2012-12-14
359	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,000	524,880		0.00	2013-05-13
360	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	63,000		0.00	2013-01-29
361	0947	MOBI Development Co., Ltd.:O	31,800	36,252		0.00	2013-04-26
362	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	44,600		0.00	2012-09-07
363	0055	Neway Group Holdings Limited:O	40,000	6,800		0.00	2013-04-22
364	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	126,732	96,316		0.00	2013-01-25
365	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,238,000	804,700		0.00	2013-05-14
366	8130	Dadi International Group Limited:O	12,600	5,229		0.00	2011-09-05
367	1868	Neo-Neon Holdings Limited:O	36,000	54,720		0.00	2013-05-14
368	8075	Media Asia Group Holdings Limited:O	500,000	26,500		0.00	2011-03-08
369	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	72,240		0.00	2012-03-02
370	0182	Concord New Energy Group Limited:O	280,000	98,000		0.00	2013-02-15
371	0477	AUPU Group Holding Company Limited:O	40,000	31,200		0.00	2011-07-11
372	1555	MIE Holdings Corporation:O	100,000	200,000		0.00	2013-02-01
373	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	195,000	910,650		0.00	2013-04-02
374	1628	Yuzhou Group Holdings Company Limited:O	108,400	228,724		0.00	2013-03-13
375	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,000	544,440		0.00	2013-01-29
376	1228	Superb Summit International Group Limited:O	240,000	79,200		0.00	2012-09-10
377	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	320,434	7,450,091		0.00	2013-05-15
378	0163	Emperor International Holdings Limited:O	134,167	308,584		0.00	2012-06-29
379	3393	Wasion Holdings Limited:O	34,000	167,960		0.00	2013-04-25
380	0193	CAPITAL ESTATE LIMITED:O	90,000	14,850		0.00	2011-08-01
381	0103	Shougang Century Holdings Limited:O	70,000	21,000		0.00	2012-11-02
382	2689	Nine Dragons Paper (Holdings) Limited:O	169,000	1,029,210		0.00	2013-05-03
383	0202	EverChina Int'l Holdings Company Limited:O	220,000	95,700		0.00	2011-07-28
384	0842	Leoch International Technology Limited:O	48,000	47,040		0.00	2013-03-04
385	0535	Gemdale Properties and Investment Corporation Limited:O	278,000	222,400		0.00	2013-02-28
386	2357	AviChina Industry & Technology Company Limited:H	84,000	357,840		0.00	2013-03-15
387	1133	Harbin Electric Company Limited:H	24,000	156,000		0.00	2013-03-28
388	1333	China Zhongwang Holdings Limited:O	192,000	522,240		0.00	2013-03-12
389	0066	MTR CORPORATION LIMITED:O	205,368	6,448,555		0.00	2013-05-06
390	0383	Tian An Medicare Limited (BM):O	19,200	27,456		0.00	2009-09-16
391	1299	AIA Group Limited:O	426,000	15,037,800		0.00	2013-04-29
392	0241	Alibaba Health Information Technology Limited:O	130,000	61,750		0.00	2012-05-10
393	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	82,460		0.00	2013-05-10
394	2789	Yuanda China Holdings Limited:O	216,000	179,280		0.00	2013-03-04
395	2010	Real Nutriceutical Group Limited:O	39,000	79,950		0.00	2013-05-06
396	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,509	2,864		0.00	2013-03-15
397	0069	SHANGRI-LA ASIA LIMITED:O	108,333	1,562,162		0.00	2013-04-12
398	0230	Minmetals Land Limited:O	114,000	128,820		0.00	2013-04-23
399	0663	KING STONE ENERGY GROUP LIMITED:O	101,000	34,340		0.00	2013-05-09
400	1881	Regal Real Estate Investment Trust:Unit	110,000	289,300		0.00	2013-04-08
401	2188	China Titans Energy Technology Group Co., Limited:O	28,000	12,320		0.00	2010-11-26
402	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	35,200		0.00	2011-04-15
403	0156	LIPPO CHINA RESOURCES LIMITED:O	308,000	67,144		0.00	2013-04-16
404	0011	HANG SENG BANK, LIMITED:O	63,780	8,265,888		0.00	2013-04-29
405	3818	China Dongxiang (Group) Co., Ltd.:O	183,000	239,730		0.00	2013-05-06
406	0600	China Infrastructure Investment Limited:O	140,000	21,000		0.00	2009-09-14
407	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	46,840	385,493		0.00	2013-04-19
408	1188	Hybrid Kinetic Group Limited:O	340,000	37,400		0.00	2011-09-05
409	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	16,900		0.00	2009-07-27
410	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	527,501	564,426		0.00	2013-05-15
411	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	55,440		0.00	2013-03-13
412	1168	Z Fin Limited:O	111,350	79,059		0.00	2012-01-20
413	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,001	385,643		0.00	2013-05-14
414	0013	Hutchison Whampoa Limited:O	131,816	11,197,769		0.00	2013-05-15
415	1380	China Kingstone Mining Holdings Limited:O	60,000	16,500	*	0.00	2012-04-13
416	1241	Shuanghua Holdings Limited:O	20,000	8,100		0.00	2012-11-01
417	0397	Minerva Group Holding Limited:O	224,785	39,337		0.00	2012-05-21
418	3808	SINOTRUK (HONG KONG) LIMITED:O	83,501	366,569		0.00	2013-04-24
419	0810	China Castson 81 Finance Company Limited (BM):O	9,000	2,430	*	0.00	2011-12-19
420	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,800		0.00	2013-03-22
421	2331	LI NING COMPANY LIMITED:O	32,000	130,560		0.00	2013-02-07
422	1217	China Innovation Investment Limited:O	208,000	4,576		0.00	2013-04-08
423	0211	STYLAND HOLDINGS LIMITED:O	106,127	14,752		0.00	2012-03-08
424	0085	China Electronics Huada Technology Company Limited:O	50,000	68,500		0.00	2010-03-03
425	0653	BONJOUR HOLDINGS LIMITED:O	88,000	115,280		0.00	2013-05-09
426	0004	Wharf (Holdings) Limited (The):O	89,022	6,721,161		0.00	2013-04-25
427	0148	Kingboard Holdings Limited:O	25,000	445,000		0.00	2013-04-29
428	0206	CM Energy Tech Co., Ltd.:O	20,000	55,600		0.00	2009-12-01
429	0006	Power Assets Holdings Limited:O	62,243	4,845,618		0.00	2013-02-14
430	1766	CRRC Corporation Limited:H	59,000	338,660		0.00	2013-05-06
431	0577	South Shore Holdings Limited:O	103,200	84,624		0.00	2013-05-15
432	1686	SUNEVISION HOLDINGS LTD.:O	67,562	153,366		0.00	2013-02-08
433	1323	Huasheng International Holding Limited:O	20,000	51,000		0.00	2012-03-01
434	0160	Hon Kwok Land Investment Company, Limited:O	13,930	47,362		0.00	2011-04-18
435	0690	Uni-Bio Science Group Limited:O	45,000	8,100		0.00	2009-11-24
436	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,001	347,804		0.00	2013-04-26
437	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	322,800		0.00	2013-01-16
438	0606	China Agri-Industries Holdings Limited:O	147,123	595,848		0.00	2013-05-15
439	0987	China Renewable Energy Investment Limited:O	65,608	12,006		0.00	2013-03-18
440	0419	Hony Media Group:O	71,219	23,502		0.00	2012-11-20
441	0269	China Resources and Transportation Group Limited:O	710,800	213,240		0.00	2013-05-15
442	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	36,432		0.00	2012-03-07
443	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,002	306,729		0.00	2013-04-26
444	0119	Poly Property Group Co., Limited:O	99,000	522,720		0.00	2013-05-14
445	2238	Guangzhou Automobile Group Co., Ltd.:H	60,003	443,422		0.00	2013-05-10
446	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	83,700	328,941		0.00	2013-05-13
447	2128	China Lesso Group Holdings Limited:O	82,000	382,120		0.00	2013-05-03
448	3330	Lingbao Gold Group Company Ltd.:H	8,000	18,160		0.00	2012-03-07
449	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,001	761,276		0.00	2013-03-01
450	1829	China Machinery Engineering Corporation:H	24,000	141,360		0.00	2013-04-29
451	0343	CULTURECOM HOLDINGS LIMITED:O	29,200	42,924		0.00	2013-04-30
452	0410	SOHO CHINA LIMITED:O	130,000	904,800		0.00	2013-02-06
453	0850	Long Well International Holdings Limited:O	120,000	19,680		0.00	2012-06-01
454	2266	Dorsett Hospitality International Limited:O	52,150	105,343		0.00	2013-05-08
455	0730	Capital Industrial Financial Services Group Limited:O	30,000	14,250		0.00	2010-10-26
456	0596	Inspur Digital Enterprise Technology Limited:O	110,000	36,300		0.00	2011-05-20
457	1205	CITIC RESOURCES HOLDINGS LIMITED:O	203,471	209,575		0.00	2013-02-06
458	2309	ZO Future Group:O	100,000	15,400	*	0.00	2010-08-05
459	1131	Agritrade Resources Limited:O	15,000	5,100		0.00	2011-01-14
460	0910	China Sandi Holdings Limited:O	17,600	10,384	*	0.00	2012-11-21
461	1888	Kingboard Laminates Holdings Limited:O	76,500	250,920		0.00	2013-04-30
462	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,750	6,868		0.00	2013-02-21
463	1099	SINOPHARM GROUP CO. LTD.:H	25,200	583,380		0.00	2013-05-06
464	1200	Midland Holdings Limited (BM):O	18,000	63,180		0.00	2013-02-07
465	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	62,000	251,100		0.00	2013-05-14
466	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	130,000	396,500		0.00	2013-05-15
467	0445	CIMC-TianDa Holdings Company Limited:O	70,000	10,990		0.00	2010-04-27
468	0138	CCT Fortis Holdings Limited:O	14,772	11,522		0.00	2010-05-07
469	0171	Silver Grant International Holdings Group Limited:O	56,000	75,040		0.00	2013-02-28
470	0602	Jiahua Stores Holdings Limited:O	25,000	9,875		0.00	2011-06-10
471	0866	China Qinfa Group Limited:O	50,000	41,000		0.00	2013-05-15
472	0717	Emperor Capital Group Limited:O	62,200	22,081		0.00	2013-02-22
473	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	197,500	803,825		0.00	2013-05-15
474	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	335,280		0.00	2013-05-07
475	0628	Tong Tong AI Social Group Limited:O	49,600	3,869		0.00	2011-05-13
476	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-06-23
477	1052	Yuexiu Transport Infrastructure Limited:O	38,061	164,804		0.00	2011-10-25
478	0515	China Silver Technology Holdings Limited:O	10,000	8,400		0.00	2013-03-18
479	0884	CIFI Holdings (Group) Co. Ltd.:O	130,000	189,800		0.00	2013-04-18
480	0916	China Longyuan Power Group Corporation Limited:H	75,000	585,750		0.00	2013-05-13
481	0598	SINOTRANS LIMITED:H	40,000	69,200		0.00	2013-05-14
482	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	275,000	42,625		0.00	2013-05-14
483	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	235,001	6,521,278		0.00	2013-05-15
484	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	69,501	4,208,286		0.00	2013-05-15
485	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,700		0.00	2010-09-03
486	0357	Hainan Meilan International Airport Company Limited:H	5,000	37,500		0.00	2013-01-28
487	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	135,048	1,828,550		0.00	2013-05-14
488	0331	PCD STORES (GROUP) LIMITED:O	90,000	105,300		0.00	2013-03-14
489	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	19,360		0.00	2013-02-27
490	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	33,000		0.00	2012-09-07
491	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	44,000	80,960	*	0.00	2012-10-30
492	0701	CNT GROUP LIMITED:O	40,000	12,600		0.00	2011-02-10
493	0340	Tongguan Gold Group Limited:O	190,000	11,020		0.00	2013-04-10
494	0010	HANG LUNG GROUP LIMITED:O	28,000	1,248,800		0.00	2013-05-03
495	2662	MH Development Limited:O	20,000	5,600		0.00	2010-04-19
496	0956	China Suntien Green Energy Corporation Limited:H	28,000	70,840		0.00	2013-05-07
497	1972	SWIRE PROPERTIES LIMITED:O	119,959	3,136,928		0.00	2013-05-13
498	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	876,600		0.00	2013-01-02
499	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	95,500		0.00	2013-05-15
500	0276	Mongolia Energy Corporation Limited:O	133,998	44,219		0.00	2013-02-08
501	2324	Capital VC Limited:O	20,000	1,600		0.00	2013-03-22
502	1186	China Railway Construction Corporation Limited:H	41,001	333,338		0.00	2013-04-24
503	8019	Hao Wen Holdings Limited:O	40,000	1,440		0.00	2007-06-26
504	0753	Air China Limited:H	90,001	604,807		0.00	2013-05-08
505	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2010-11-16
506	1222	WANG ON GROUP LIMITED:O	127,820	16,233		0.00	2013-03-15
507	0617	PALIBURG HOLDINGS LIMITED:O	21,525	57,472		0.00	2011-09-16
508	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	6,060		0.00	2010-09-22
509	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	34,000	88,400		0.00	2013-05-02
510	0622	Oshidori International Holdings Limited:O	137,477	29,970		0.00	2012-03-20
511	0736	China Properties Investment Holdings Limited:O	8,433	944		0.00	2012-09-24
512	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	107,001	353,103		0.00	2013-05-13
513	1988	China Minsheng Banking Corp., Ltd.:H	108,500	1,091,510		0.00	2013-05-03
514	0207	Joy City Property Limited:O	10,000	31,200		0.00	2012-11-02
515	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,950		0.00	2007-06-26
516	0423	Hong Kong Economic Times Holdings Limited:O	8,000	14,400		0.00	2008-01-07
517	3868	Qunxing Paper Holdings Company Limited:O	29,372	64,031	*	0.00	2011-03-11
518	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	94,440		0.00	2013-05-15
519	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,145	55,707		0.00	2013-02-27
520	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,900		0.00	2013-04-30
521	0728	CHINA TELECOM CORPORATION LIMITED:H	254,001	1,051,564		0.00	2013-05-13
522	1900	China ITS (Holdings) Co., Ltd.:O	30,000	55,500		0.00	2013-05-09
523	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,480	56,117		0.00	2012-11-12
524	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,001	1,001,114		0.00	2013-04-10
525	0428	Cocoon Holdings Limited:O	704	2,323		0.00	2007-06-26
526	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	181,800		0.00	2013-05-09
527	2028	Jolimark Holdings Limited:O	10,000	7,200		0.00	2013-05-10
528	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	5,280		0.00	2013-01-24
529	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	58,000	63,800	*	0.00	2011-09-28
530	0692	Shenzhou Space Park Group Limited:O	43,605	32,268		0.00	2011-11-04
531	0887	Emperor Watch & Jewellery Limited:O	120,000	97,200		0.00	2013-04-15
532	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,401	366,924		0.00	2012-11-23
533	1208	MMG Limited (HK):O	90,000	225,000		0.00	2013-05-15
534	0210	Daphne International Holdings Limited:O	28,000	225,400		0.00	2013-04-30
535	2883	China Oilfield Services Limited:H	26,001	421,216		0.00	2013-03-28
536	2668	PAK TAK INTERNATIONAL LIMITED:O	4,000	1,800		0.00	2007-06-26
537	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,117	115,348	*	0.00	2009-12-30
538	0494	LI & FUNG LIMITED:O	140,002	1,562,422		0.00	2013-05-14
539	2886	Binhai Investment Company Limited:O	100,000	41,000		0.00	2013-03-27
540	0999	I.T LIMITED:O	20,000	65,600		0.00	2013-05-07
541	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,000	25,200		0.00	2012-02-29
542	0970	New Sparkle Roll International Group Limited:O	48,000	27,840		0.00	2012-11-07
543	0604	SHENZHEN INVESTMENT LIMITED:O	60,001	196,803		0.00	2013-04-22
544	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	182,920		0.00	2012-07-13
545	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,000	302,100		0.00	2013-04-02
546	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	9,900		0.00	2012-01-31
547	2012	SUNSHINE OILSANDS LTD.:O	45,000	85,500		0.00	2013-05-14
548	8239	Capital Finance Holdings Limited:O	7,800	5,148		0.00	2012-08-14
549	2371	Chuanglian Holdings Limited (KY):O	32,000	7,328		0.00	2012-04-16
550	0712	Comtec Solar Systems Group Limited:O	20,000	33,800		0.00	2013-04-16
551	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,001	518,410		0.00	2013-04-24
552	0563	Shanghai Industrial Urban Development Group Limited:O	72,750	125,130		0.00	2013-01-21
553	1899	Xingda International Holdings Limited:O	23,000	86,020		0.00	2013-02-21
554	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,078	1,061,530		0.00	2013-03-25
555	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	30,600		0.00	2013-01-14
556	3998	Bosideng International Holdings Limited:O	120,000	247,200		0.00	2013-03-19
557	1086	Goodbaby International Holdings Limited:O	15,000	57,600		0.00	2013-01-29
558	0670	China Eastern Airlines Corporation Limited:H	52,000	154,440		0.00	2012-11-06
559	0346	Yanchang Petroleum International Limited:O	120,000	52,800		0.00	2013-03-07
560	1104	APAC Resources Limited:O	100,000	15,300		0.00	2010-11-29
561	1097	i-CABLE Communications Limited:O	29,402	11,908		0.00	2012-11-09
562	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,500		0.00	2012-01-27
563	2009	BBMG Corporation:H	17,000	104,040		0.00	2013-05-13
564	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,800		0.00	2013-01-03
565	1041	Lamtex Holdings Limited:O	27,500	3,713		0.00	2012-11-21
566	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	407,960		0.00	2013-05-03
567	0998	China CITIC Bank Corporation Limited:H	213,408	943,263		0.00	2013-04-08
568	1968	Peak Sport Products Co., Limited:O	30,000	42,000		0.00	2012-08-30
569	0853	MicroPort Scientific Corporation:O	20,000	107,200		0.00	2012-05-21
570	6837	Haitong Securities Co., Ltd.:H	21,200	226,416		0.00	2013-05-14
571	0878	SOUNDWILL HOLDINGS LIMITED:O	3,984	74,580		0.00	2013-03-12
572	1049	Celestial Asia Securities Holdings Limited:O	5,224	2,037		0.00	2013-03-12
573	0382	Welling Holding Limited:O	40,000	62,800		0.00	2012-03-15
574	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	571,500		0.00	2013-04-25
575	1638	Kaisa Group Holdings Ltd.:O	69,000	163,530		0.00	2013-05-14
576	0873	China Taifeng Beddings Holdings Limited:O	14,000	28,280		0.00	2013-05-09
577	0859	Zhongchang International Holdings Group Limited:O	10,000	6,600		0.00	2007-09-05
578	0993	XinKong International Capital Holdings Limited:O	35,240	3,947		0.00	2012-04-30
579	3382	Tianjin Port Development Holdings Limited:O	84,631	99,865		0.00	2012-12-20
580	1115	Tibet Water Resources Ltd.:O	35,000	92,400		0.00	2013-01-28
581	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	148,400		0.00	2013-01-18
582	1163	Dejin Resources Group Company Limited:O	4,700	1,387		0.00	2013-01-25
583	1308	SITC International Holdings Company Limited:O	35,000	96,950		0.00	2012-10-29
584	3668	Chinalco Mining Corporation International:O	160,000	217,600		0.00	2013-04-19
585	2299	Billion Industrial Holdings Limited:O	30,000	153,000		0.00	2013-01-23
586	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	71,400		0.00	2011-11-28
587	8007	Global Strategic Group Limited:O	2,005	1,484		0.00	2013-01-09
588	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	149,400		0.00	2013-04-23
589	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	125,080	88,807		0.00	2013-03-19
590	1060	Damai Entertainment Holdings Limited (BM):O	100,120	30,537		0.00	2013-01-22
591	0992	LENOVO GROUP LIMITED:O	134,001	899,147		0.00	2013-05-10
592	1207	SRE Group Limited:O	72,285	21,686		0.00	2013-02-15
593	0832	Central China Real Estate Limited:O	31,000	76,260		0.00	2013-05-10
594	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,733	833,525		0.00	2013-03-19
595	0524	Great Wall Terroir Holdings Limited:O	6,600	3,432		0.00	2010-11-03
596	8028	Timeless Resources Holdings Limited:O	20,000	2,660		0.00	2011-05-17
597	0290	GoFintech Quantum Innovation Limited:O	40,000	3,120		0.00	2009-06-02
598	0313	Richly Field China Development Limited:O	112,000	9,856	*	0.00	2011-01-31
599	0286	Aidigong Maternal & Child Health Limited (BM):O	30,512	20,443		0.00	2013-01-22
600	0630	AMCO United Holding Limited:O	11,000	2,255		0.00	2013-04-15
601	0862	Vision Values Holdings Limited:O	17,600	3,133		0.00	2010-11-16
602	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	39,800		0.00	2013-01-09
603	3983	China BlueChemical Ltd.:H	22,000	110,220		0.00	2013-04-09
604	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	2,000		0.00	2013-02-01
605	0656	FOSUN INTERNATIONAL LIMITED:O	79,500	434,865		0.00	2013-01-25
606	0933	Brightoil Petroleum (Holdings) Limited:O	108,000	159,840		0.00	2013-01-30
607	1623	Hilong Holding Limited:O	20,000	73,000		0.00	2013-01-31
608	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,580	148,441		0.00	2013-04-16
609	1777	Fantasia Holdings Group Co., Limited:O	63,000	76,860		0.00	2012-12-18
610	3337	Anton Oilfield Services Group:O	26,000	171,080		0.00	2013-03-26
611	2039	China International Marine Containers (Group) Co., Ltd.:H	17,200	230,480		0.00	2013-05-08
612	0282	NEXT DIGITAL LIMITED:O	29,200	24,236		0.00	2013-01-21
613	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,555	1,385		0.00	2013-01-04
614	0585	Imagi International Holdings Limited:O	119,400	10,507		0.00	2013-01-29
615	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	146,300		0.00	2013-01-09
616	2312	China Financial Leasing Group Limited:O	5,250	672		0.00	2012-06-25
617	1070	TCL Electronics Holdings Limited:O	15,700	95,770		0.00	2013-04-10
618	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	29,600	46,768		0.00	2013-05-15
619	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	228,001	1,960,809		0.00	2013-05-10
620	1788	Guotai Junan International Holdings Limited:O	20,000	71,600		0.00	2013-05-13
621	0869	Playmates Toys Limited:O	13,400	12,462		0.00	2012-09-07
622	0270	GUANGDONG INVESTMENT LIMITED:O	72,001	516,967		0.00	2013-02-26
623	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	540,560		0.00	2013-04-05
624	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,000	105,350		0.00	2013-02-07
625	0547	Digital Domain Holdings Limited:O	110,600	16,037		0.00	2013-05-07
626	0705	Ding He Mining Holdings Limited:O	60,000	3,360		0.00	2013-03-13
627	3328	Bank of Communications Co., Ltd.:H	388,758	2,402,524		0.00	2013-05-10
628	8158	China Regenerative Medicine International Limited:O	100,000	16,800		0.00	2011-09-27
629	1175	Fresh Express Delivery Holdings Group Co., Limited:O	600	4,560	*	0.00	2013-05-06
630	2626	Hunan Nonferrous Metals Corporation Limited:H	18,000	41,400		0.00	2013-01-29
631	0764	Eternity Investment Limited:O	5,000	6,250		0.00	2013-05-09
632	1808	Enterprise Development Holdings Limited (KY):O	16,000	3,712		0.00	2011-07-04
633	0929	IPE GROUP LIMITED:O	10,000	6,500		0.00	2012-12-28
634	0813	Shimao Group Holdings Limited:O	37,000	613,460		0.00	2013-04-05
635	0497	CSI Properties Limited (BM):O	100,000	36,000		0.00	2013-05-02
636	0700	TENCENT HOLDINGS LIMITED:O	19,001	5,213,874		0.00	2013-05-06
637	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,500		0.00	2012-09-25
638	0914	Anhui Conch Cement Company Limited:H	13,003	355,632		0.00	2013-05-09
639	0751	Skyworth Group Limited:O	28,000	148,960		0.00	2013-03-07
640	0941	China Mobile Limited (HK):O	200,001	17,280,086		0.00	2013-05-15
641	0196	Honghua Group Limited:O	32,000	125,440		0.00	2013-05-15
642	3383	Agile Group Holdings Limited (KY):O	34,000	336,260		0.00	2013-03-21
643	8228	National Arts Group Holdings Limited:O	40,000	3,680		0.00	2010-11-02
644	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,100		0.00	2012-04-30
645	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,327,979	15,085,304		0.00	2013-05-15
646	2233	WEST CHINA CEMENT LIMITED:O	44,000	57,640		0.00	2013-02-25
647	1361	361 Degrees International Limited:O	20,000	43,200		0.00	2012-09-27
648	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	20,120		0.00	2013-03-26
649	0500	Frontier Services Group Limited:O	11,015	4,847		0.00	2012-03-20
650	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,800	751,740		0.00	2013-04-30
651	0144	China Merchants Port Holdings Company Limited:O	24,001	603,625		0.00	2013-04-16
652	0091	Golden Century International Holdings Group Limited:O	63,750	4,399		0.00	2012-10-17
653	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	4,040		0.00	2013-05-14
654	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,320		0.00	2007-06-26
655	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	1,740		0.00	2007-06-26
656	0318	Vongroup Limited:O	54,000	2,322		0.00	2009-10-06
657	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	338,200		0.00	2013-05-02
658	1368	Xtep International Holdings Limited:O	20,000	68,200		0.00	2013-04-09
659	0823	Link Real Estate Investment Trust:Unit	21,000	972,300		0.00	2013-05-07
660	1117	China Modern Dairy Holdings Ltd.:O	44,000	116,600		0.00	2013-05-13
661	1600	Tian Lun Gas Holdings Limited:O	7,500	52,125		0.00	2012-01-31
662	0762	CHINA UNICOM (HONG KONG) LIMITED:O	212,001	2,408,331		0.00	2013-02-25
663	0745	China National Culture Group Limited:O	28,000	9,940		0.00	2010-09-07
664	1030	SEAZEN GROUP LIMITED:O	50,000	65,500		0.00	2013-03-22
665	0801	Golden Meditech Holdings Limited:O	20,000	20,200		0.00	2011-08-19
666	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	22,000		0.00	2013-05-10
667	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2012-03-19
668	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
669	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,600		0.00	2008-01-23
670	1328	Goldstream Investment Limited:O	26,000	11,960		0.00	2011-09-08
671	0305	Wuling Motors Holdings Limited:O	10,000	5,000		0.00	2010-10-29
672	1886	China Huiyuan Juice Group Limited:O	12,500	41,875		0.00	2012-08-20
673	0543	Pacific Online Limited:O	9,155	27,373		0.00	2012-05-11
674	0489	DongFeng Motor Group Company Limited (CN):H	24,001	303,853		0.00	2013-03-22
675	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,001	245,495		0.00	2013-05-10
676	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,700		0.00	2009-07-15
677	0985	CST Holding (HK) Limited (KY):O	226,133	22,387		0.00	2013-01-24
678	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	287,400		0.00	2013-02-21
679	1238	Powerlong Real Estate Holdings Limited:O	33,000	61,710		0.00	2011-08-15
680	0672	Zhong An Group Limited:O	19,200	23,040		0.00	2012-11-13
681	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,400		0.00	2013-04-16
682	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-08
683	3322	Win Hanverky Holdings Limited:O	10,000	10,000		0.00	2013-05-03
684	3889	Global Corn Group Limited:O	12,000	7,560		0.00	2012-05-10
685	0522	ASMPT Limited:O	3,100	261,330		0.00	2013-02-01
686	0272	SHUI ON LAND LIMITED:O	46,300	136,585		0.00	2013-04-22
687	1088	China Shenhua Energy Company Limited:H	26,001	698,127		0.00	2013-04-19
688	1280	China Qidian Guofeng Holdings Limited:O	8,000	2,160		0.00	2012-02-03
689	0633	China All Access (Holdings) Limited:O	10,000	23,100		0.00	2012-06-15
690	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	83,040		0.00	2013-04-12
691	0475	Central Development Holdings Limited:O	2,000	3,060		0.00	2007-06-26
692	2007	Country Garden Holdings Company Limited:O	128,582	551,617		0.00	2013-04-29
693	2222	NVC International Holdings Limited:O	22,000	50,820		0.00	2013-05-14
694	0552	China Communications Services Corporation Limited:H	16,801	94,086		0.00	2013-05-02
695	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,001	65,907		0.00	2013-04-24
696	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	47,176	61,329		0.00	2013-04-12
697	0001	CK Hutchison Holdings Limited:O	16,001	1,849,716		0.00	2013-05-10
698	3308	Golden Eagle Retail Group Limited:O	13,000	156,260		0.00	2013-04-18
699	0101	HANG LUNG PROPERTIES LIMITED:O	30,499	924,120		0.00	2013-05-10
700	1234	China Lilang Limited:O	8,000	37,600		0.00	2013-01-08
701	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	55,600		0.00	2012-05-24
702	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,001	896,856		0.00	2013-01-25
703	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,000	4,020		0.00	2010-10-13
704	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	132,000	32,868		0.00	2013-03-21
705	0544	DAIDO GROUP LIMITED:O	16,000	2,016		0.00	2010-07-19
706	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	180,900		0.00	2012-12-13
707	0621	Taung Gold International Limited:O	80,000	12,720	*	0.00	2012-02-06
708	1251	SPT Energy Group Inc.:O	10,000	49,900		0.00	2013-05-09
709	0139	Smart Fish Wealthlink Holdings Limited:O	4,400	805		0.00	2013-04-15
710	1141	CMBC Capital Holdings Limited:O	19,200	1,958		0.00	2013-05-09
711	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	153,900		0.00	2013-05-10
712	0589	Portico International Holdings Limited:O	3,500	22,610		0.00	2013-01-28
713	0933	Viva Goods Company Limited:O	38,005	16,152		0.00	2012-12-11
714	1813	KWG Group Holdings Limited:O	18,000	96,660		0.00	2013-03-15
715	0435	Sunlight Real Estate Investment Trust:Unit	10,000	37,900		0.00	2013-02-01
716	1338	BaWang International (Group) Holding Limited:O	18,000	7,920		0.00	2013-01-07
717	2038	FIH Mobile Limited:O	45,001	154,803		0.00	2013-05-13
718	0377	China Huajun Group Limited:O	16,000	11,040		0.00	2013-01-02
719	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	145,320		0.00	2013-05-13
720	0555	REXLot Holdings Limited:O	50,000	29,000		0.00	2013-01-25
721	0891	Trinity Limited (BM):O	10,000	33,100		0.00	2013-01-30
722	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	170,500		0.00	2013-01-17
723	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,000	15,600		0.00	2013-02-01
724	0806	Value Partners Group Limited:O	10,000	47,400		0.00	2013-02-04
725	0726	DIT Group Limited:O	2,000	600		0.00	2007-09-20
726	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	54,400		0.00	2013-05-07
727	0978	China Merchants Land Limited:O	6,000	15,840		0.00	2010-12-21
728	0362	China Zenith Chemical Group Limited:O	12,500	3,250		0.00	2013-04-16
729	1087	InvesTech Holdings Limited:O	4,000	3,280		0.00	2011-01-13
730	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,550	*	0.00	2011-03-15
731	1928	Sands China Ltd.:O	43,600	1,763,620		0.00	2013-05-15
732	0548	Shenzhen Expressway Corporation Limited:H	4,000	13,160		0.00	2012-03-27
733	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,980		0.00	2010-11-09
734	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,866	4,047		0.00	2010-11-03
735	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	59,800		0.00	2007-06-26
736	1836	Stella International Holdings Limited:O	4,000	91,400		0.00	2012-02-27
737	0883	CNOOC LIMITED:O	223,001	3,220,134		0.00	2013-05-09
738	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,369	616		0.00	2012-10-17
739	1823	Huayu Expressway Group Limited:O	2,000	1,080		0.00	2011-05-12
740	8171	China Trends Holdings Limited:O	32,000	480		0.00	2011-04-18
741	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,300		0.00	2011-04-26
742	0090	Puxing Energy Limited:O	2,000	1,480		0.00	2010-08-09
743	0945	MANULIFE FINANCIAL CORPORATION:O	8,656	1,047,376		0.00	2013-01-25
744	1388	Embry Holdings Limited:O	2,000	9,900		0.00	2011-08-23
745	0303	VTECH HOLDINGS LIMITED:O	1,200	121,800		0.00	2012-09-07
746	0242	SHUN TAK HOLDINGS LIMITED:O	14,000	57,540		0.00	2013-04-30
747	0307	Up Energy Development Group Limited:O	12,110	6,176		0.00	2011-05-30
748	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60,000	4,200		0.00	2011-08-10
749	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,750	112,125		0.00	2013-03-20
750	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,160	22,394		0.00	2013-05-07
751	1195	Kingwell Group Limited:O	8,000	7,760		0.00	2013-05-02
752	8080	North Asia Strategic Holdings Limited:O	6,010	1,533		0.00	2013-05-06
753	2300	AMVIG Holdings Limited:O	4,000	12,320		0.00	2011-04-08
754	0070	Rich Goldman Holdings Limited:O	20,000	3,420		0.00	2012-09-21
755	1199	COSCO SHIPPING Ports Limited:O	12,001	125,290		0.00	2013-04-02
756	6030	CITIC Securities Company Limited:H	5,000	84,900		0.00	2013-03-06
757	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,001	522,255		0.00	2013-04-09
758	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	62,560		0.00	2013-05-14
759	1149	Anxin-China Holdings Limited:O	12,000	22,080		0.00	2013-02-01
760	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,101	1,217,780		0.00	2013-03-18
761	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	19,100		0.00	2013-02-26
762	3389	Hengdeli Holdings Limited:O	18,000	39,240		0.00	2013-01-22
763	0094	Greenheart Group Limited:O	3,225	1,903		0.00	2011-05-17
764	3378	Xiamen International Port Co., Ltd:H	4,000	4,320		0.00	2012-02-13
765	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	46,240		0.00	2013-04-30
766	2778	Champion Real Estate Investment Trust:Unit	22,000	91,960		0.00	2013-04-02
767	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	46,560		0.00	2013-03-04
768	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	26,350		0.00	2013-05-07
769	0632	CHK Oil Limited (BM):O	12,000	4,920		0.00	2012-03-21
770	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	48,800		0.00	2013-01-17
771	1055	China Southern Airlines Company Limited:H	10,000	39,700		0.00	2013-05-13
772	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,240		0.00	2012-02-27
773	3918	NagaCorp Ltd.:O	8,001	53,287		0.00	2013-04-25
774	1382	Pacific Textiles Holdings Limited:O	5,000	49,750		0.00	2012-12-11
775	1109	CHINA RESOURCES LAND LIMITED:O	20,001	459,023		0.00	2013-01-30
776	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	930		0.00	2008-09-29
777	8143	Good Fellow Healthcare Holdings Limited:O	3,600	742		0.00	2011-02-28
778	0531	Samson Holding Ltd.:O	10,000	14,700		0.00	2013-03-11
779	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	38,550		0.00	2012-10-09
780	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	173,600		0.00	2013-05-13
781	1185	China Energine International (Holdings) Limited:O	12,800	4,864		0.00	2012-12-10
782	0572	Future World Holdings Limited:O	2,532	1,418		0.00	2011-11-02
783	6823	HKT Limited (KY):O	20,593	162,685		0.00	2013-05-09
784	1038	CK Infrastructure Holdings Limited:O	8,000	449,200		0.00	2013-03-08
785	0694	Beijing Capital International Airport Company Limited:H	6,001	32,045		0.00	2012-12-12
786	0384	CHINA GAS HOLDINGS LIMITED:O	14,536	121,230		0.00	2013-05-13
787	8186	Almana Limited:O	8,000	616	*	0.00	2010-12-23
788	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,930		0.00	2010-04-21
789	0880	SJM Holdings Limited:O	16,000	360,000		0.00	2013-05-14
790	2020	ANTA Sports Products Limited:O	7,000	51,100		0.00	2013-04-09
791	2888	STANDARD CHARTERED PLC:O	6,501	1,216,987		0.00	2013-05-15
792	0159	Brockman Mining Limited:O	20,800	9,464		0.00	2010-07-16
793	0881	Zhongsheng Group Holdings Limited:O	5,000	53,700		0.00	2012-04-11
794	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2007-06-26
795	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2009-06-15
796	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-17
797	0926	Besunyen Holdings Company Limited:O	4,000	1,400		0.00	2011-05-19
798	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,680		0.00	2010-12-02
799	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2012-03-01
800	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	910		0.00	2011-06-09
801	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	22,990		0.00	2013-02-22
802	0033	International Genius Company:O	4,000	292		0.00	2007-11-19
803	2282	MGM China Holdings Limited:O	9,200	187,220		0.00	2013-05-06
804	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	28,920		0.00	2013-02-04
805	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,300		0.00	2007-06-26
806	0061	Green Leader Holdings Group Limited:O	3,000	1,020		0.00	2010-10-21
807	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,828	1,400		0.00	2011-02-07
808	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	9,120		0.00	2012-11-13
809	0298	Chuang's China Investments Limited:O	3,600	1,836		0.00	2012-08-20
810	0996	Carnival Group International Holdings Limited:O	10,000	4,900		0.00	2009-12-11
811	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	246,240		0.00	2013-05-14
812	0822	Ka Shui International Holdings Limited:O	2,000	4,720		0.00	2013-04-18
813	0815	China Silver Group Limited:O	2,000	2,420		0.00	2013-02-01
814	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
815	0083	SINO LAND COMPANY LIMITED:O	12,801	155,660		0.00	2013-05-14
816	0506	China Foods Limited:O	6,001	27,245		0.00	2013-05-15
817	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,002	346,577		0.00	2013-04-30
818	0371	Beijing Enterprises Water Group Limited:O	15,625	41,875		0.00	2013-05-15
819	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,632	*	0.00	2012-12-04
820	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	125		0.00	2012-07-03
821	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	29,200		0.00	2012-09-14
822	1031	Kingston Financial Group Limited:O	24,000	15,840		0.00	2011-10-17
823	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	740	1,961		0.00	2012-07-11
824	3823	Tech Pro Technology Development Limited:O	2,000	5,840		0.00	2010-12-09
825	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,006	3,156		0.00	2013-04-25
826	3368	Parkson Retail Group Limited:O	5,000	20,550		0.00	2012-04-03
827	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,321	328,667		0.00	2013-04-19
828	0707	Asia Television Holdings Limited:O	2,000	402		0.00	2013-05-09
829	1910	Samsonite Group S.A.:O	2,400	50,160		0.00	2012-06-26
830	0973	L'Occitane International S.A.:O	2,500	53,250		0.00	2013-02-01
831	0220	Uni-President China Holdings Ltd.:O	6,000	52,440		0.00	2013-04-02
832	1386	Vestate Group Holdings Limited:O	1,000	420		0.00	2009-07-02
833	0817	China Jinmao Holdings Group Limited:O	14,001	38,923		0.00	2013-01-09
834	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	1,600		0.00	2011-05-30
835	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
836	1139	VICTORY GROUP LIMITED:O	1,260	504		0.00	2012-07-09
837	8088	8088 Investment Holdings Limited:O	200	126		0.00	2011-08-30
838	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	490		0.00	2013-03-15
839	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	8,940		0.00	2013-01-31
840	8250	Du Du Holdings Limited (KY):O	6,000	636		0.00	2013-01-04
841	1039	Changyou International Group Limited:O	1,000	480		0.00	2012-11-01
842	0198	SMI Holdings Group Limited:O	10,037	1,676		0.00	2012-03-20
843	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	708		0.00	2010-03-04
844	0825	New World Department Store China Limited:O	2,000	8,440		0.00	2013-01-17
845	0329	OCI International Holdings Limited:O	250	215		0.00	2012-11-16
846	1929	Chow Tai Fook Jewellery Group Limited:O	11,600	117,160		0.00	2013-02-27
847	1191	China Gem Holdings Limited:O	1,000	165		0.00	2013-05-06
848	1838	China Properties Group Limited:O	2,000	4,120		0.00	2013-04-12
849	0659	CTF Services Limited (BM):O	3,900	52,884		0.00	2013-03-08
850	0691	China Shanshui Cement Group Limited:O	3,000	13,410		0.00	2013-05-13
851	0376	Yunfeng Financial Group Limited:O	400	1,200		0.00	2012-10-10
852	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,954	22,095		0.00	2013-02-01
853	0121	C.P. Lotus Corporation:O	10,000	2,170		0.00	2012-02-20
854	0047	Hop Hing Group Holdings Limited:O	10,000	3,300		0.00	2012-09-05
855	0573	Tao Heung Holdings Limited:O	1,000	5,040		0.00	2012-02-06
856	8086	Sino Vision Worldwide Holdings Limited:O	4,800	1,464		0.00	2007-06-26
857	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	5,780		0.00	2013-03-12
858	0960	Longfor Group Holdings Limited:O	5,000	68,800		0.00	2013-02-28
859	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,160		0.00	2013-03-13
860	1230	Yashili International Holdings Ltd:O	3,000	10,230		0.00	2012-11-30
861	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,001	91,023		0.00	2013-05-14
862	1112	Health and Happiness (H&H) International Holdings Limited:O	500	21,575		0.00	2013-04-26
863	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	84,500		0.00	2013-05-10
864	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,845	34,880		0.00	2013-01-21
865	0958	Huaneng Renewables Corporation Limited:H	2,000	5,280		0.00	2013-04-15
866	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,636	21,497		0.00	2013-04-12
867	2356	DAH SING BANKING GROUP LIMITED:O	800	9,200		0.00	2013-04-19
868	1882	Haitian International Holdings Limited:O	1,000	13,520		0.00	2012-10-16
869	0041	GREAT EAGLE HOLDINGS LIMITED:O	390	13,026		0.00	2013-04-15
870	0499	Qingdao Holdings International Limited:O	300	462		0.00	2011-01-04
871	1768	Bracell Limited (BM):O	2,000	3,480		0.00	2011-01-06
872	1878	SOUTHGOBI RESOURCES LTD.:O	100	1,420		0.00	2012-10-22
873	0275	Master Glory Group Limited:O	588	143		0.00	2013-03-21
874	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	23,680		0.00	2012-07-17
875	1833	Intime Retail (Group) Company Limited:O	1,000	7,960		0.00	2012-07-04
876	0449	Chigo Holding Limited:O	4,000	804		0.00	2013-01-14
877	0476	Ev Dynamics (Holdings) Limited:O	630	312		0.00	2011-05-11
878	1193	China Resources Gas Group Limited:O	1,000	20,900		0.00	2012-12-12
879	0885	Rentian Technology Holdings Limited:O	315	71		0.00	2013-01-08
880	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,684	147		0.00	2013-03-15
881	0530	Goldin Financial Holdings Limited:O	2,910	3,725		0.00	2009-09-07
882	1700	Springland International Holdings Limited:O	1,000	4,040		0.00	2011-05-12
883	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	326		0.00	2012-09-19
884	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,200		0.00	2013-05-15
885	0683	KERRY PROPERTIES LIMITED:O	500	17,175		0.00	2013-05-13
886	0805	GLENCORE PLC:O	2,300	92,460		0.00	2012-09-14
887	0372	PT International Development Corporation Limited:O	300	189		0.00	2013-03-21
888	1913	PRADA S.P.A.:O	800	58,800		0.00	2013-02-25
889	1003	Huanxi Media Group Limited:O	99	71		0.00	2012-07-04
890	0151	Want Want China Holdings Limited:O	4,000	48,000		0.00	2013-04-30
891	8046	Heng Xin China Holdings Limited:O	933	243		0.00	2012-10-05
892	8079	Wisdomcome Group Holdings Limited:O	600	10		0.00	2013-03-18
893	3886	Town Health International Medical Group Limited:O	200	95		0.00	2011-03-11
894	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,480		0.00	2011-08-23
895	0326	CHINA STAR ENTERTAINMENT LIMITED:O	696	247		0.00	2013-03-15
896	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	4,240		0.00	2011-05-27
897	0479	CIL HOLDINGS LIMITED:O	210	22		0.00	2011-11-04
898	0059	Skyfame Realty (Holdings) Limited:O	243	134		0.00	2009-07-10
899	0439	KuangChi Science Limited:O	85	13		0.00	2012-05-03
900	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	82	20		0.00	2013-05-15
901	0273	MASON GROUP HOLDINGS LIMITED:O	6	5		0.00	2012-09-05
902	8202	INNO-TECH HOLDINGS LIMITED:O	5	1	*	0.00	2013-02-18
903	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	115		0.00	2013-03-01
904	0835	Asia Coal Limited:O	140	18		0.00	2008-02-26
905	0616	EMINENCE ENTERPRISE LIMITED:O	3	0		0.00	2012-12-28
906	1633	Magic Holdings International Limited:O	7	33		0.00	2013-04-18
907	1059	KANTONE HOLDINGS LIMITED:O	12	1		0.00	2013-03-05
908	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1	52		0.00	2013-04-24
909	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	3		0.00	2013-04-02
910	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1	5		0.00	2012-12-13
911	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1	60		0.00	2011-12-15
912	0177	Jiangsu Expressway Company Limited:H	1	9		0.00	2011-06-23
913	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	23		0.00	2013-05-02
914	0285	BYD Electronic (International) Company Limited:O	1	4		0.00	2013-01-10
915	0474	Aceso Life Science Group Limited:O	1	0		0.00	2013-02-04

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