HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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CCASS holdings on 2013-04-02

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	8163	NOIZ Group Limited:O	21,600,000	3,456,000		9.42	2012-12-19
2	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,827,525	1,399,982		1.62	2012-10-09
3	1182	Success Dragon International Holdings Limited:O	16,205,503	1,620,550		1.55	2012-10-05
4	1075	CAPINFO COMPANY LIMITED:H	10,872,000	3,479,040		1.40	2013-04-02
5	8063	Global Mastermind Holdings Limited:O	1,526,385	1,007,414		1.22	2012-12-17
6	1089	Leyou Technologies Holdings Limited:O	19,410,000	5,725,950		1.17	2012-09-13
7	8047	China Ocean Group Development Limited:O	37,451,000	2,808,825		1.12	2013-04-02
8	1106	Ming Lam Holdings Limited:O	12,840,000	2,054,400		1.03	2013-01-07
9	0959	Century Entertainment International Holdings Limited:O	1,974,509	1,777,058		0.95	2013-02-19
10	0221	Easy One Financial Group Limited:O	56,328,000	14,363,640		0.73	2013-04-02
11	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,490,000	1,549,600		0.57	2013-01-18
12	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,600,200	6,916,052		0.55	2013-01-28
13	1227	National Investments Fund Limited:O	1,000,400	430,172		0.54	2012-04-17
14	1638	Kaisa Group Holdings Ltd.:O	19,943,000	43,475,740		0.41	2013-04-02
15	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	14,281,750	9,283,138		0.40	2013-03-15
16	1046	Universe Entertainment and Culture Group Company Limited:O	5,910,000	330,960		0.35	2011-05-04
17	8083	Youzan Technology Limited:O	15,968,000	3,049,888		0.34	2011-10-11
18	1176	Zhuguang Holdings Group Company Limited:O	12,378,000	21,290,160		0.34	2012-07-31
19	0431	Greater China Financial Holdings Limited:O	999,900	259,974		0.33	2011-01-04
20	0082	Crazy Sports Group Limited:O	10,083,200	5,646,592		0.32	2013-03-13
21	0228	China Energy Development Holdings Limited:O	21,810,000	2,551,770		0.28	2013-01-07
22	0383	Tian An Medicare Limited (BM):O	1,383,200	1,922,648		0.26	2013-02-01
23	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,800,000	308,000	*	0.22	2013-02-08
24	0064	GET NICE HOLDINGS LIMITED:O	8,994,000	3,192,870		0.20	2013-04-02
25	8156	Sinopharm Tech Holdings Limited:O	1,453,000	479,490		0.19	2013-03-27
26	3333	China Evergrande Group:O	30,478,000	94,481,800		0.19	2013-04-02
27	8080	North Asia Strategic Holdings Limited:O	2,523,400	542,531		0.19	2013-03-14
28	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,610,326	4,490,092		0.17	2013-03-18
29	8003	Great World Company Holdings Ltd:O	1,902,000	131,238		0.17	2011-01-12
30	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-05-30
31	0498	Blue River Holdings Limited:O	6,948,444	1,480,019		0.15	2013-03-12
32	2327	Meilleure Health International Industry Group Limited:O	2,448,000	1,162,800	*	0.15	2010-04-23
33	0622	Oshidori International Holdings Limited:O	10,671,512	1,622,070		0.15	2013-03-28
34	8081	Hang Tai Yue Group Holdings Limited:O	812,000	495,320		0.15	2013-01-18
35	0513	CONTINENTAL HOLDINGS LIMITED:O	7,400,000	754,800		0.14	2013-01-18
36	0131	CHEUK NANG (HOLDINGS) LIMITED:O	640,104	3,719,004		0.14	2013-02-21
37	0128	ENM Holdings Limited (HK):O	2,268,000	997,920		0.14	2013-02-21
38	1893	China National Materials Company Limited:H	1,572,000	3,159,720		0.14	2013-03-27
39	0575	Regent Pacific Group Limited:O	4,674,000	528,162		0.13	2013-02-26
40	0245	China Vered Financial Holding Corporation Limited:O	2,922,720	225,049		0.13	2012-08-21
41	0515	China Silver Technology Holdings Limited:O	576,000	414,720		0.13	2013-03-18
42	0603	China Oil And Gas Group Limited:O	6,329,300	9,557,243		0.13	2013-04-02
43	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,889,288	1,136,733		0.13	2013-03-18
44	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,325,000	13,699,000		0.12	2013-03-27
45	0680	Nan Hai Corporation Limited:O	81,560,877	2,854,631		0.12	2010-11-15
46	3344	GTI Holdings Limited (KY):O	500,000	515,000		0.11	2013-03-14
47	0729	FDG Electric Vehicles Limited:O	13,740,003	3,984,601		0.11	2013-03-22
48	0122	CROCODILE GARMENTS LIMITED:O	1,022,500	465,238		0.11	2013-02-18
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	528,000	94,512		0.11	2013-01-09
50	8250	Du Du Holdings Limited (KY):O	3,626,000	377,104		0.10	2012-05-18
51	1393	Hidili Industry International Development Limited:O	2,105,000	3,536,400		0.10	2013-03-21
52	0876	Kaisa Health Group Holdings Limited:O	320,938	176,516		0.10	2013-03-01
53	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,610,000	996,190		0.10	2013-01-24
54	2371	Chuanglian Holdings Limited (KY):O	2,016,000	514,080		0.10	2013-03-01
55	1329	Beijing Capital Grand Limited:O	192,000	303,360		0.10	2013-04-02
56	0485	China Sinostar Group Company Limited:O	1,553,500	195,741		0.10	2010-11-10
57	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,330,000	13,040,300		0.09	2013-03-18
58	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	612	2,326		0.08	2013-02-20
59	0864	Wing Lee Property Investments Limited:O	320,938	253,541		0.08	2013-03-19
60	3989	Capital Environment Holdings Limited:O	1,500,000	450,000		0.08	2012-09-03
61	0387	LEEPORT (HOLDINGS) LIMITED:O	176,000	146,080		0.08	2012-12-11
62	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	540,000	248,400		0.08	2012-02-29
63	1200	Midland Holdings Limited (BM):O	540,000	1,841,400		0.08	2013-03-28
64	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,329,750	7,781,365		0.07	2013-03-25
65	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,805,000	586,625		0.07	2013-03-14
66	1172	Magnus Concordia Group Limited:O	1,588,000	327,128		0.07	2013-02-07
67	8005	Yuxing InfoTech Investment Holdings Limited:O	1,228,000	982,400		0.07	2012-09-20
68	0076	Elate Holdings Limited:O	5,576,538	412,664		0.07	2013-03-18
69	2198	China Sanjiang Fine Chemicals Company Limited:O	687,000	2,473,200		0.07	2013-03-26
70	8100	Famous Tech International Holdings Limited:O	1,000,155	120,019		0.07	2013-03-19
71	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	940,000	3,102,000		0.07	2013-03-28
72	2727	Shanghai Electric Group Company Limited:H	2,042,000	6,044,320		0.07	2013-03-22
73	0918	Majestic Dragon AeroTech Holdings Limited:O	520,000	182,000		0.07	2010-05-05
74	0810	China Castson 81 Finance Company Limited (BM):O	200,000	54,000	*	0.07	2012-09-13
75	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	722,000	306,850	*	0.07	2010-02-03
76	0596	Inspur Digital Enterprise Technology Limited:O	2,800,000	840,000		0.07	2013-03-27
77	1126	DREAM INTERNATIONAL LIMITED (HK):O	442,000	499,460		0.07	2012-08-15
78	0495	PALADIN LIMITED (BM):O	480,000	67,200		0.06	2011-11-11
79	0055	Neway Group Holdings Limited:O	6,450,000	103,200		0.06	2013-01-10
80	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	21,000		0.06	2010-03-03
81	0346	Yanchang Petroleum International Limited:O	5,020,000	2,459,800		0.06	2013-02-26
82	1190	BOLINA HOLDING CO., LTD.:O	602,000	1,577,240		0.06	2013-04-02
83	0377	China Huajun Group Limited:O	1,560,000	2,184,000		0.06	2013-03-27
84	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	663,039	87,587,452		0.06	2013-03-28
85	0334	China Display Optoelectronics Technology Holdings Limited:O	444,000	89,688	*	0.06	2010-05-07
86	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,503,040	3,632,006		0.06	2013-03-13
87	2338	WEICHAI POWER CO., LTD.:H	276,400	6,937,640		0.06	2013-04-02
88	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	300,000	789,000		0.06	2013-03-12
89	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,638,896	349,085		0.06	2013-03-12
90	1348	Quali-Smart Holdings Limited:O	134,000	117,920		0.06	2013-02-04
91	1280	China Qidian Guofeng Holdings Limited:O	576,000	158,400		0.05	2013-02-20
92	3330	Lingbao Gold Group Company Ltd.:H	162,000	473,040		0.05	2012-04-03
93	0111	Cinda International Holdings Limited:O	340,000	329,800		0.05	2011-10-19
94	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000,000	115,000		0.05	2013-03-26
95	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	91,680	19,161		0.05	2011-11-24
96	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	670,000		0.05	2013-04-02
97	1831	ShiFang Holding Limited:O	412,000	156,560		0.05	2012-11-23
98	0445	CIMC-TianDa Holdings Company Limited:O	1,395,000	221,805		0.05	2013-02-25
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	832,000	1,713,920		0.05	2013-03-19
100	0578	Rosan Resources Holdings Limited:O	340,216	146,293		0.05	2013-03-05
101	1121	Golden Solar New Energy Technology Holdings Limited:O	484,000	367,840		0.05	2013-03-27
102	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	450,000	65,250		0.05	2013-03-18
103	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	185,435	489,548		0.05	2013-03-27
104	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,760,000	829,440		0.05	2013-03-15
105	1387	China Dili Group:O	9,804,000	4,411,800		0.05	2013-02-20
106	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,269,197	234,801		0.05	2013-01-31
107	1051	G-Resources Group Limited:O	8,437,495	3,417,185		0.04	2013-03-22
108	0430	Oriental Explorer Holdings Limited:O	794,000	77,018		0.04	2010-07-13
109	0500	Frontier Services Group Limited:O	492,129	152,560		0.04	2013-01-28
110	0183	Winfull Group Holdings Limited:O	1,448,000	448,880		0.04	2013-01-29
111	1207	SRE Group Limited:O	2,334,000	688,530		0.04	2013-03-15
112	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	152,000	186,960		0.04	2008-01-23
113	0850	Long Well International Holdings Limited:O	1,870,000	314,160		0.04	2013-03-08
114	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	55,200		0.04	2007-08-08
115	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	107,000	162,640		0.04	2013-01-03
116	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	379,600		0.04	2010-01-18
117	0627	Japan Kyosei Group Company Limited:O	1,350,000	18,900	*	0.04	2008-09-12
118	0894	Man Yue Technology Holdings Limited:O	180,000	207,000		0.04	2013-03-19
119	2383	TOM GROUP LIMITED:O	1,460,000	1,197,200		0.04	2013-03-12
120	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	213,750		0.04	2010-10-25
121	0604	SHENZHEN INVESTMENT LIMITED:O	1,390,835	4,255,955		0.04	2013-03-18
122	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	496,040	105,160		0.04	2013-02-07
123	0717	Emperor Capital Group Limited:O	919,600	326,458		0.04	2013-03-15
124	0928	King International Investment Limited (KY):O	40,000	27,200		0.03	2013-02-20
125	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,146,296	257,556		0.03	2013-02-06
126	0527	China Ruifeng Renewable Energy Holdings Limited:O	332,000	524,560		0.03	2013-03-12
127	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	91,234		0.03	2012-05-18
128	1142	E&P Global Holdings Limited:O	165,000	39,600	*	0.03	2011-10-19
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	350,000	378,000		0.03	2013-03-21
130	0211	STYLAND HOLDINGS LIMITED:O	1,165,579	139,869		0.03	2012-01-27
131	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	44,000		0.03	2012-09-27
132	0763	ZTE CORPORATION:H	196,400	2,502,136		0.03	2013-04-02
133	0712	Comtec Solar Systems Group Limited:O	394,000	449,160		0.03	2013-03-28
134	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	730,000	1,416,200		0.03	2013-03-28
135	1104	APAC Resources Limited:O	2,000,000	312,000		0.03	2013-04-02
136	0686	Beijing Energy International Holding Co., Ltd.:O	258,000	304,440		0.03	2013-03-08
137	8158	China Regenerative Medicine International Limited:O	2,185,000	386,745		0.03	2013-03-08
138	0235	CSC Holdings Limited (HK):O	1,065,500	149,170		0.03	2013-01-14
139	1026	Universal Technologies Holdings Limited:O	500,000	265,000	*	0.03	2013-01-24
140	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	281,250	160,313		0.03	2013-03-25
141	1728	China ZhengTong Auto Services Holdings Limited:O	626,500	2,812,985		0.03	2013-03-27
142	0143	Guoan International Limited:O	1,460,000	78,840		0.03	2013-03-01
143	0067	China Lumena New Materials Corp.:O	1,566,000	2,505,600		0.03	2013-03-26
144	0585	Imagi International Holdings Limited:O	2,800,000	252,000		0.03	2013-03-19
145	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	122,400		0.03	2010-09-08
146	1171	Yankuang Energy Group Company Limited:H	535,000	5,489,100		0.03	2013-03-28
147	2626	Hunan Nonferrous Metals Corporation Limited:H	444,000	1,025,640		0.03	2013-01-03
148	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,250,000	375,000		0.03	2013-01-22
149	2866	COSCO SHIPPING Development Co., Ltd.:H	986,550	2,012,562		0.03	2013-04-02
150	0757	Solargiga Energy Holdings Limited:O	780,000	300,300		0.03	2013-03-20
151	1094	Cherish Sunshine International Limited:O	864,000	427,680		0.03	2010-06-28
152	8272	Chinese Food and Beverage Group Limited:O	1,125,000	23,625		0.03	2012-02-13
153	1332	Touyun Biotech Group Limited:O	36,869	22,121		0.03	2013-01-03
154	0910	China Sandi Holdings Limited:O	175,700	103,663	*	0.03	2012-11-16
155	8351	Larry Jewelry International Company Limited:O	260,000	65,000		0.03	2013-03-28
156	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	430,000	176,300		0.03	2011-08-05
157	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	304,000	276,640		0.03	2013-03-28
158	0209	Winshine Science Company Limited:O	424,000	37,736	*	0.03	2011-02-16
159	3800	GCL Technology Holdings Limited (KY):O	3,826,000	5,777,260		0.02	2013-03-28
160	0681	Chinese People Holdings Company Limited:O	1,432,000	282,104		0.02	2013-02-20
161	1808	Enterprise Development Holdings Limited (KY):O	360,000	72,000		0.02	2011-09-26
162	0246	REAL GOLD MINING LIMITED:O	221,000	1,958,060	*	0.02	2011-06-24
163	0340	Tongguan Gold Group Limited:O	2,218,000	186,312		0.02	2013-04-02
164	0364	Blockchain Group Company Limited:O	376,400	76,786		0.02	2011-05-23
165	0956	China Suntien Green Energy Corporation Limited:H	329,000	654,710		0.02	2013-03-26
166	0381	AOM International Group Company Limited:O	288,000	45,792		0.02	2013-02-28
167	8206	Shentong Robot Education Group Company Limited:O	310,000	119,350		0.02	2013-02-01
168	0156	LIPPO CHINA RESOURCES LIMITED:O	2,174,000	489,150		0.02	2013-01-11
169	8092	ITE (HOLDINGS) LIMITED:O	220,000	14,520		0.02	2010-05-04
170	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	200,000	334,000		0.02	2013-03-28
171	0872	Titan Invo Technology Limited:O	120,000	42,600		0.02	2012-11-23
172	0450	HUNG HING PRINTING GROUP LIMITED:O	210,000	266,700		0.02	2013-02-21
173	0723	Reliance Global Holdings Limited (BM):O	1,638,750	78,660		0.02	2013-02-26
174	0800	A8 New Media Group Limited:O	330,000	128,700		0.02	2013-04-02
175	0347	Angang Steel Company Limited:H	250,440	1,197,103		0.02	2013-03-19
176	1057	Zhejiang Shibao Company Limited:H	20,000	52,600		0.02	2012-02-08
177	1319	Oi Wah Pawnshop Credit Holdings Limited:O	92,000	112,240		0.02	2013-03-26
178	0925	Beijing Properties (Holdings) Limited:O	1,080,000	550,800		0.02	2013-03-01
179	0226	LIPPO LIMITED (HK):O	112,000	414,400		0.02	2012-12-14
180	0132	Hing Yip Holdings Limited (BM):O	259,913	62,899		0.02	2012-12-17
181	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	60,000		0.02	2011-04-11
182	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	360,000	464,400		0.02	2013-03-14
183	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	328,300		0.02	2013-03-20
184	0165	CHINA EVERBRIGHT LIMITED (HK):O	362,000	4,503,280		0.02	2013-03-08
185	1383	LET Group Holdings Limited:O	307,700	120,003		0.02	2013-03-12
186	1066	Shandong Weigao Group Medical Polymer Company Limited:H	396,000	2,819,520		0.02	2013-04-02
187	2000	SIM TECHNOLOGY GROUP LIMITED:O	536,000	155,440		0.02	2013-01-04
188	2341	EcoGreen International Group Limited:O	100,000	150,000		0.02	2012-05-18
189	2302	CNNC International Limited:O	101,000	196,950		0.02	2013-01-14
190	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	31,000		0.02	2011-06-09
191	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	210,000	714,000		0.02	2013-03-26
192	0286	Aidigong Maternal & Child Health Limited (BM):O	500,308	330,203		0.02	2013-01-08
193	1033	Sinopec Oilfield Service Corporation:H	288,000	567,360		0.02	2013-03-26
194	0651	China Ocean Industry Group Limited:O	754,000	64,090		0.02	2013-03-13
195	0760	Talent Property Group Limited:O	660,000	100,320		0.02	2013-01-16
196	0085	China Electronics Huada Technology Company Limited:O	340,500	323,475		0.02	2010-01-14
197	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	52,400		0.02	2013-04-02
198	0938	MAN SANG INTERNATIONAL LIMITED:O	255,552	168,664		0.02	2013-01-25
199	0195	Greentech Technology International Limited:O	1,020,000	362,100		0.02	2013-03-28
200	0062	Transport International Holdings Limited:O	80,032	1,384,554		0.02	2013-03-20
201	0275	Master Glory Group Limited:O	220,412	50,915		0.02	2013-02-25
202	0008	PCCW LIMITED:O	1,419,434	5,180,934		0.02	2013-03-12
203	3993	CMOC Group Limited (CN):H	255,000	861,900		0.02	2013-03-26
204	0493	GOME Retail Holdings Limited:O	3,266,600	2,645,946		0.02	2013-03-21
205	0271	Asiasec Properties Limited:O	240,000	235,200		0.02	2013-03-20
206	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	137,500		0.02	2007-06-26
207	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	130,000	184,600		0.02	2012-01-20
208	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,000		0.02	2007-06-26
209	1058	NAMYUE HOLDINGS LIMITED:O	100,500	44,220		0.02	2007-09-21
210	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	147,000		0.02	2010-08-26
211	0933	Viva Goods Company Limited:O	1,129,656	508,345		0.02	2013-03-08
212	0608	HIGH FASHION INTERNATIONAL LIMITED:O	55,100	157,035		0.02	2011-09-26
213	0571	ESUN HOLDINGS LIMITED:O	230,300	278,663		0.02	2013-03-26
214	2339	BeijingWest Industries International Limited:O	232,000	169,360	*	0.02	2008-08-01
215	0987	China Renewable Energy Investment Limited:O	431,214	83,224		0.02	2013-01-14
216	0929	IPE GROUP LIMITED:O	170,000	107,100		0.02	2013-01-23
217	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	938,000	3,658,200		0.02	2013-03-20
218	2366	SMI Culture & Travel Group Holdings Limited:O	166,800	54,210		0.02	2013-03-28
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	453,000	1,594,560		0.02	2013-03-28
220	0022	MEXAN LIMITED (BM):O	230,000	32,200		0.02	2010-05-07
221	0619	South China Financial Holdings Limited:O	870,000	65,250		0.02	2012-02-06
222	0123	Yuexiu Property Company Limited:O	1,604,400	3,609,900		0.02	2013-03-27
223	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	370,000	891,700		0.02	2013-03-21
224	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	48,000		0.02	2010-08-11
225	1088	China Shenhua Energy Company Limited:H	575,000	16,215,000		0.02	2013-03-28
226	8022	Evershine Group Holdings Limited:O	11,080	4,266		0.02	2013-01-07
227	3838	China Starch Holdings Limited:O	990,000	219,780		0.02	2013-03-20
228	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,016,000	1,320,800		0.02	2013-03-26
229	0516	PYXIS GROUP LIMITED:O	400,000	68,000	*	0.02	2011-11-04
230	0577	South Shore Holdings Limited:O	590,640	448,886		0.02	2013-03-27
231	3378	Xiamen International Port Co., Ltd:H	164,000	168,920		0.02	2012-12-28
232	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,655	14,408		0.02	2012-12-28
233	2345	Shanghai Prime Machinery Company Limited:H	124,000	127,720		0.02	2013-01-21
234	2389	Beijing Health (Holdings) Limited (KY):O	690,000	172,500		0.02	2010-08-16
235	0842	Leoch International Technology Limited:O	217,000	214,830		0.02	2013-03-28
236	0690	Uni-Bio Science Group Limited:O	210,000	41,580		0.02	2010-03-11
237	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	25,319	282,560		0.02	2013-01-16
238	1159	Smart Digital Technology Group Limited:O	112,000	26,320		0.02	2008-02-28
239	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	116,000	129,920		0.02	2009-02-11
240	0789	Artini Holdings Limited:O	196,000	47,040		0.02	2013-01-09
241	0764	Eternity Investment Limited:O	48,100	59,163		0.02	2013-03-21
242	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,393	5,967		0.02	2011-11-10
243	0480	HKR INTERNATIONAL LIMITED:O	209,783	870,599		0.02	2013-03-11
244	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,000		0.02	2011-10-04
245	0638	KIN YAT HOLDINGS LIMITED:O	64,000	60,800		0.02	2007-06-26
246	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	602,000	1,787,940		0.02	2013-02-14
247	0931	China HK Power Smart Energy Group Limited:O	1,320,000	279,840		0.02	2013-03-04
248	0171	Silver Grant International Holdings Group Limited:O	350,000	462,000		0.02	2012-03-29
249	8296	Sino-Life Group Limited:O	112,000	25,760		0.02	2011-08-11
250	1698	Boshiwa International Holding Limited:O	312,000	524,160	*	0.02	2013-01-07
251	1039	Changyou International Group Limited:O	120,000	60,000		0.02	2012-12-04
252	0261	GBA Holdings Limited:O	9,769,000	97,690		0.01	2013-01-18
253	1191	China Gem Holdings Limited:O	2,560,000	33,280		0.01	2013-01-23
254	1010	Sky Blue 11 Company Limited:O	50,000	27,500		0.01	2013-03-14
255	0751	Skyworth Group Limited:O	414,964	2,124,616		0.01	2013-03-26
256	0139	Smart Fish Wealthlink Holdings Limited (BM):O	100,000	19,900		0.01	2012-11-28
257	3323	China National Building Material Company Limited:H	422,000	4,080,740		0.01	2013-04-02
258	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	225,385	164,531		0.01	2011-10-03
259	8202	INNO-TECH HOLDINGS LIMITED:O	21,981	5,473	*	0.01	2013-02-18
260	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	111,400	91,348		0.01	2013-03-19
261	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
262	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	84,000	59,640		0.01	2013-01-29
263	0599	E. BON HOLDINGS LIMITED:O	42,000	32,760		0.01	2011-01-04
264	0276	Mongolia Energy Corporation Limited:O	939,066	309,892		0.01	2013-02-26
265	0697	Shoucheng Holdings Limited:O	1,244,000	534,920		0.01	2013-03-19
266	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	185,600		0.01	2013-03-25
267	8192	Global Token Limited:O	171,200	22,598		0.01	2013-02-27
268	0761	Bel Global Resources Holdings Limited:O	490,000	70,070	*	0.01	2011-05-05
269	0222	MIN XIN HOLDINGS LIMITED:O	62,000	266,600		0.01	2011-10-28
270	0418	FOUNDER HOLDINGS LIMITED:O	152,000	41,040		0.01	2012-08-27
271	0403	STARLITE HOLDINGS LIMITED:O	70,000	26,250		0.01	2010-03-30
272	1225	Lerado Financial Group Company Limited:O	100,000	88,000		0.01	2013-01-21
273	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	36,400		0.01	2010-04-27
274	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	59,905	15,875		0.01	2013-03-05
275	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	331,000	1,324,000		0.01	2013-03-28
276	0865	Jiande International Holdings Limited:O	256,000	43,008	*	0.01	2009-11-30
277	1685	Boer Power Holdings Limited:O	102,000	469,200		0.01	2013-01-03
278	0449	Chigo Holding Limited:O	1,100,000	210,100		0.01	2013-03-15
279	0808	Prosperity Real Estate Investment Trust:Unit	180,062	473,563		0.01	2012-11-21
280	1338	BaWang International (Group) Holding Limited:O	378,000	158,760		0.01	2013-03-28
281	0372	PT International Development Corporation Limited:O	120,023	69,613		0.01	2013-03-28
282	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	59,000	1,253,750		0.01	2013-04-02
283	0743	Asia Cement (China) Holdings Corporation:O	200,000	766,000		0.01	2013-03-07
284	2889	Nickel Resources International Holdings Company Limited:O	326,000	143,440		0.01	2013-03-25
285	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	97,000	150,350		0.01	2012-02-17
286	1399	Veson Holdings Limited (KY):O	130,000	46,150		0.01	2012-01-17
287	0190	HKC (HOLDINGS) LIMITED:O	1,411,798	381,185		0.01	2013-03-22
288	2006	Shanghai Jin Jiang Capital Company Limited:H	174,000	220,980		0.01	2012-10-17
289	0556	Pan Asia Environmental Protection Group Limited:O	100,000	53,000		0.01	2011-04-26
290	0666	SHK Hong Kong Industries Limited:O	510,000	96,900		0.01	2013-01-24
291	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	77,700		0.01	2013-03-06
292	0802	China e-Wallet Payment Group Limited:O	74,000	31,080		0.01	2013-02-26
293	1800	China Communications Construction Company Limited:H	548,000	3,929,160		0.01	2013-03-26
294	8046	Heng Xin China Holdings Limited:O	384,666	98,090		0.01	2013-02-19
295	0182	Concord New Energy Group Limited:O	910,000	268,450		0.01	2013-03-06
296	0298	Chuang's China Investments Limited:O	188,000	93,060		0.01	2013-01-11
297	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	330,000	89,100		0.01	2012-11-26
298	1181	Tang Palace (China) Holdings Limited:O	50,000	74,500		0.01	2013-03-26
299	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	110,880		0.01	2013-03-01
300	0953	Shaw Brothers Holdings Limited:O	142,000	38,340		0.01	2013-01-04
301	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	132,800	199,200		0.01	2013-02-25
302	0342	NewOcean Energy Holdings Limited:O	155,600	687,752		0.01	2012-03-08
303	0214	ASIA ORIENT HOLDINGS LIMITED:O	84,898	113,763		0.01	2011-10-03
304	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	197,481	205,380		0.01	2013-02-27
305	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	367,500	21,976,500		0.01	2013-03-26
306	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	124,426	4,833,950		0.01	2013-03-20
307	0598	SINOTRANS LIMITED:H	209,000	336,490		0.01	2013-03-28
308	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	89,000	20,915		0.01	2012-12-11
309	0242	SHUN TAK HOLDINGS LIMITED:O	343,787	1,430,154		0.01	2013-03-05
310	8176	SuperRobotics Holdings Limited (BM):O	150,000	24,150	*	0.01	2011-07-05
311	2309	ZO Future Group:O	440,000	67,760	*	0.01	2011-04-07
312	2288	Rykadan Capital Limited:O	53,000	77,380		0.01	2012-08-13
313	0011	HANG SENG BANK, LIMITED:O	208,750	26,114,625		0.01	2013-03-25
314	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	422,167	37,151		0.01	2013-02-22
315	0390	CHINA RAILWAY GROUP LIMITED:H	457,000	1,727,460		0.01	2013-03-19
316	3308	Golden Eagle Retail Group Limited:O	210,000	2,944,200		0.01	2013-03-28
317	1618	Metallurgical Corporation of China Ltd.:H	311,000	485,160		0.01	2013-03-14
318	0240	BUILD KING HOLDINGS LIMITED:O	133,333	21,067		0.01	2010-02-10
319	0862	Vision Values Holdings Limited:O	150,600	27,259		0.01	2013-01-07
320	0816	Huadian Fuxin Energy Corporation Limited:H	190,000	359,100		0.01	2013-03-27
321	0602	Jiahua Stores Holdings Limited:O	110,000	44,550		0.01	2011-06-15
322	0330	ESPRIT HOLDINGS LIMITED (BM):O	203,156	1,913,730		0.01	2013-04-02
323	0689	EPI (Holdings) Limited:O	340,850	67,488		0.01	2013-01-08
324	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	20,585	1,914		0.01	2013-02-05
325	2308	EVOC Intelligent Technology Company Limited:H	32,000	28,800		0.01	2007-09-07
326	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,466,484	35,196		0.01	2013-03-12
327	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	75,000	22,500		0.01	2012-07-09
328	2898	Longrun Tea Group Company Limited:O	150,000	48,000		0.01	2011-06-23
329	1131	Agritrade Resources Limited:O	60,000	21,600		0.01	2011-02-22
330	1991	Ta Yang Group Holdings Limited:O	80,000	38,400		0.01	2011-11-17
331	0922	Anxian Yuan China Holdings Limited:O	320,400	32,040		0.01	2011-10-28
332	1101	China Huarong Energy Company Limited:O	711,500	846,685		0.01	2013-03-27
333	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	70,000		0.01	2011-08-31
334	0704	Huscoke Holdings Limited:O	450,000	49,500		0.01	2012-02-13
335	8203	Kaisun Holdings Limited:O	260,000	40,300		0.01	2012-12-11
336	0419	Hony Media Group:O	253,000	107,525		0.01	2013-03-27
337	3633	Zhongyu Energy Holdings Limited:O	248,000	667,120		0.01	2013-03-27
338	2778	Champion Real Estate Investment Trust:Unit	557,343	2,234,945		0.01	2013-01-14
339	8299	GT Gold Holdings Limited:O	1,312,000	94,464	*	0.01	2010-10-12
340	0752	PICO FAR EAST HOLDINGS LIMITED:O	118,000	336,300		0.01	2013-04-02
341	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	722,068	14,513,567		0.01	2013-04-02
342	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	514,000	1,706,480		0.01	2013-03-22
343	1080	Shengli Oil & Gas Pipe Holdings Limited:O	240,000	196,800	*	0.01	2013-02-27
344	1059	KANTONE HOLDINGS LIMITED:O	717,064	55,931		0.01	2013-01-11
345	3777	China Fiber Optic Network System Group Ltd.:O	116,000	120,640		0.01	2013-03-27
346	0134	Hop Hing Group Holdings Limited:Wrnt	8,451	1,462		0.01	2009-07-21
347	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	81,800		0.01	2012-02-23
348	2662	MH Development Limited:O	92,000	24,380		0.01	2010-01-13
349	0241	Alibaba Health Information Technology Limited:O	352,000	158,400		0.01	2013-03-06
350	0948	Alpha Professional Holdings Limited:O	60,000	54,600		0.01	2012-01-17
351	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	106,400	244,720		0.01	2013-03-12
352	1125	LAI FUNG HOLDINGS LIMITED:O	1,517,000	297,332		0.01	2013-03-21
353	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	32,000	124,800		0.01	2011-04-12
354	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	22,400		0.01	2010-11-05
355	0231	Ping An Securities Group (Holdings) Limited:O	1,103,000	135,669		0.01	2013-03-21
356	8082	Sunny Side Up Culture Holdings Limited:O	140,000	12,740	*	0.01	2012-06-05
357	0280	KING FOOK HOLDINGS LIMITED:O	40,000	38,800		0.01	2013-01-09
358	1072	Dongfang Electric Corporation Limited:H	31,000	379,440		0.01	2013-03-28
359	0720	AUTO ITALIA HOLDINGS LIMITED:O	263,000	54,441		0.01	2012-12-28
360	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	502,000	758,020		0.01	2012-10-29
361	3988	BANK OF CHINA LIMITED:H	7,404,226	26,433,087		0.01	2013-04-02
362	1262	Labixiaoxin Snacks Group Limited:O	98,000	375,340		0.01	2013-04-02
363	0097	HENDERSON INVESTMENT LIMITED:O	264,000	161,040		0.01	2013-02-26
364	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,030,000	427,450		0.01	2012-12-28
365	0205	SEEC MEDIA GROUP LIMITED:O	150,000	31,500		0.01	2010-11-30
366	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	160,000		0.01	2011-01-04
367	1068	China Yurun Food Group Limited:O	156,000	789,360		0.01	2013-03-18
368	1163	Dejin Resources Group Company Limited:O	29,500	9,588		0.01	2013-01-25
369	0290	GoFintech Quantum Innovation Limited:O	270,000	23,760		0.01	2011-07-05
370	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	255,000		0.01	2010-11-02
371	0976	Chiho Environmental Group Limited:O	86,000	322,500		0.01	2011-08-23
372	3339	Lonking Holdings Limited:O	350,000	549,500		0.01	2013-03-25
373	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	64,480		0.01	2013-02-01
374	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	68,000		0.01	2011-04-14
375	0701	CNT GROUP LIMITED:O	150,340	48,861		0.01	2011-12-01
376	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	52,920		0.01	2013-01-29
377	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,359	1,042		0.01	2012-10-22
378	0397	Minerva Group Holding Limited:O	577,129	117,734		0.01	2013-04-02
379	0660	Wai Chun Bio-Technology Limited:O	1,200,000	76,800		0.01	2012-02-17
380	0009	KEYNE LTD:O	60,000	33,600		0.01	2013-03-28
381	1139	VICTORY GROUP LIMITED:O	66,000	19,800		0.01	2012-07-16
382	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	235,200	178,752		0.01	2013-04-02
383	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	354,760		0.01	2013-04-02
384	1777	Fantasia Holdings Group Co., Limited:O	387,000	456,660		0.01	2013-02-07
385	0710	BOE Varitronix Limited:O	24,000	109,680		0.01	2011-10-07
386	1686	SUNEVISION HOLDINGS LTD.:O	171,056	328,428		0.01	2013-02-18
387	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	28,500		0.01	2013-03-08
388	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	31,800		0.01	2013-03-12
389	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	47,470	20,649		0.01	2012-03-08
390	0161	AVIC International Holdings Limited:H	20,000	56,400		0.01	2010-09-02
391	0233	Mingyuan Medicare Development Company Limited:O	310,000	47,120		0.01	2013-01-14
392	2468	Trony Solar Holdings Company Limited:O	112,000	70,560	*	0.01	2012-07-03
393	1881	Regal Real Estate Investment Trust:Unit	230,000	577,300		0.01	2013-03-11
394	0149	China Agri-Products Exchange Limited:O	172,165	45,624		0.01	2013-03-08
395	1217	China Innovation Investment Limited:O	488,000	12,200		0.01	2010-06-25
396	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	393,000	49,518		0.01	2012-11-28
397	1076	Imperial Pacific International Holdings Limited:O	27,845	16,150		0.01	2013-02-01
398	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	162,000	521,640		0.01	2013-03-11
399	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	8,240		0.01	2013-03-18
400	2009	BBMG Corporation:H	81,000	501,390		0.01	2013-03-25
401	0167	IDT INTERNATIONAL LIMITED:O	172,500	22,425		0.01	2012-03-01
402	0630	AMCO United Holding Limited:O	60,000	13,320		0.01	2013-03-14
403	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	65,000	98,150		0.01	2013-01-07
404	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,370,533	327,557		0.01	2013-03-14
405	1133	Harbin Electric Company Limited:H	46,000	282,440		0.01	2012-12-14
406	1899	Xingda International Holdings Limited:O	103,000	265,740		0.01	2013-04-02
407	1889	Sanai Health Industry Group Company Limited:O	115,000	40,825		0.01	2013-01-10
408	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	88,200		0.01	2012-06-19
409	0815	China Silver Group Limited:O	60,000	80,400		0.01	2013-04-02
410	0605	China Financial Services Holdings Limited:O	200,023	128,015		0.01	2011-08-10
411	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,140,700	284,034		0.01	2013-01-24
412	1029	IRC LIMITED:O	230,000	204,700		0.01	2013-03-08
413	1185	China Energine International (Holdings) Limited:O	260,504	89,874		0.01	2013-03-06
414	0023	BANK OF EAST ASIA, LIMITED (THE):O	146,235	4,555,220		0.01	2013-03-15
415	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	710,000	45,440		0.01	2012-10-12
416	0727	Crown International Corporation Limited:O	100,000	18,000		0.01	2009-11-25
417	1111	Chong Hing Bank Limited:O	28,400	593,560		0.01	2013-03-12
418	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	6,000		0.01	2008-06-10
419	0999	I.T LIMITED:O	80,000	252,800		0.01	2012-11-09
420	0343	CULTURECOM HOLDINGS LIMITED:O	71,100	110,916		0.01	2012-08-30
421	0653	BONJOUR HOLDINGS LIMITED:O	194,000	250,260		0.01	2013-03-15
422	0735	China Power Clean Energy Development Company Limited:O	740,000	336,700		0.01	2013-03-18
423	1282	Renze Harvest International Limited:O	188,000	35,344		0.01	2012-01-13
424	3808	SINOTRUK (HONG KONG) LIMITED:O	176,500	716,590		0.01	2013-03-28
425	0648	SoftMedx Healthcare Limited:O	864,000	51,840	*	0.01	2010-10-18
426	1041	Lamtex Holdings Limited:O	120,750	15,215		0.01	2012-10-30
427	1339	People's Insurance Company (Group) of China Limited (The):H	550,000	2,227,500		0.01	2013-04-02
428	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	43,920		0.01	2008-04-22
429	1003	Huanxi Media Group Limited:O	20,000	11,200		0.01	2012-07-04
430	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	17,120		0.01	2013-04-02
431	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	204,000	422,280		0.01	2013-03-19
432	0066	MTR CORPORATION LIMITED:O	355,324	11,015,044		0.01	2013-04-02
433	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,600	133,110		0.01	2013-03-22
434	0655	HONGKONG CHINESE LIMITED:O	120,894	181,341		0.01	2013-03-01
435	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	700,000		0.01	2013-03-25
436	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	240,000	504,000		0.01	2013-02-19
437	0255	Lung Kee Group Holdings Limited:O	37,812	122,511		0.01	2007-10-05
438	0632	CHK Oil Limited (BM):O	203,088	103,575		0.01	2012-10-25
439	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	122,000		0.01	2013-03-18
440	0724	Ruixin International Holdings Limited:O	710,000	24,140		0.01	2012-02-14
441	0645	Ares Asia Limited:O	20,000	11,600		0.01	2013-02-14
442	1898	China Coal Energy Company Limited:H	240,000	1,634,400		0.01	2013-03-28
443	1224	C C Land Holdings Limited:O	150,387	350,402		0.01	2013-04-02
444	8178	China Information Technology Development Limited:O	52,000	15,600		0.01	2013-01-31
445	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,800	76,818		0.01	2013-01-24
446	0119	Poly Property Group Co., Limited:O	207,400	1,039,074		0.01	2013-04-02
447	0687	Tysan Holdings Limited:O	50,000	69,500		0.01	2013-03-19
448	1813	KWG Group Holdings Limited:O	164,500	792,890		0.01	2013-03-13
449	0477	AUPU Group Holding Company Limited:O	60,000	43,200		0.01	2013-01-22
450	0138	CCT Fortis Holdings Limited:O	33,791	25,005		0.01	2012-12-17
451	0274	Renaissance Asia Silk Road Group Limited:O	288,000	25,056	*	0.01	2013-01-24
452	2899	ZIJIN MINING GROUP CO., LTD.:H	329,000	842,240		0.01	2013-03-21
453	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	256,590	94,938		0.01	2013-01-09
454	3983	China BlueChemical Ltd.:H	96,000	458,880		0.01	2013-03-11
455	0726	DIT Group Limited:O	19,000	6,080		0.01	2012-12-28
456	0103	Shougang Century Holdings Limited:O	104,000	29,640		0.01	2011-10-17
457	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	52,551	56,230		0.01	2011-09-26
458	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	125,000		0.01	2013-02-18
459	1733	E-Commodities Holdings Limited:O	202,000	173,720		0.01	2013-03-25
460	1118	GOLIK HOLDINGS LIMITED:O	30,000	21,600		0.01	2013-03-20
461	1020	Cybernaut International Holdings Company Limited:O	64,000	26,240		0.01	2013-01-14
462	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	96,000	130,560		0.01	2013-03-18
463	0166	New Times Corporation Limited (BM):O	41,500	29,465		0.01	2013-02-14
464	1313	China Resources Building Materials Technology Holdings Limited:O	344,000	1,499,840		0.01	2013-03-26
465	0279	Arta TechFin Corporation Limited:O	44,011	5,369		0.01	2013-03-22
466	1073	Da Yu Financial Holdings Limited:O	52,000	16,640		0.01	2013-03-07
467	0373	ALLIED GROUP LIMITED (HK):O	10,000	251,000		0.01	2012-05-07
468	0923	Integrated Waste Solutions Group Holdings Limited:O	126,000	172,620	*	0.01	2011-11-14
469	0535	Gemdale Properties and Investment Corporation Limited:O	405,034	303,776		0.01	2013-03-22
470	0736	China Properties Investment Holdings Limited:O	23,034	2,303		0.01	2013-01-23
471	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,000	192,240		0.01	2012-11-21
472	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,362	92,038		0.01	2013-01-24
473	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	20,160		0.01	2013-03-27
474	1110	Kingworld Medicines Group Limited:O	32,000	41,280		0.01	2012-08-01
475	3883	China Aoyuan Group Limited:O	134,000	219,760		0.01	2013-04-02
476	0926	Besunyen Holdings Company Limited:O	80,000	26,000		0.01	2013-01-16
477	1205	CITIC RESOURCES HOLDINGS LIMITED:O	400,600	416,624		0.01	2013-01-08
478	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	30,000		0.01	2011-06-29
479	0886	Silver Base Group Holdings Limited:O	68,850	155,601		0.01	2013-04-02
480	0198	SMI Holdings Group Limited:O	407,949	71,799		0.01	2011-05-20
481	1124	COASTAL GREENLAND LIMITED:O	140,000	65,800		0.01	2013-02-27
482	1186	China Railway Construction Corporation Limited:H	104,000	724,880		0.01	2013-04-02
483	1210	Christine International Holdings Limited:O	50,000	68,500		0.00	2013-03-07
484	0164	China Baoli Technologies Holdings Limited:O	187,500	21,938		0.00	2013-01-08
485	1097	i-CABLE Communications Limited:O	99,242	37,712		0.00	2013-01-28
486	8228	National Arts Group Holdings Limited:O	200,000	18,000		0.00	2013-03-21
487	8011	Polyard Petroleum International Group Limited:O	90,000	12,510		0.00	2012-03-02
488	0613	Planetree International Development Limited:O	458,000	24,732		0.00	2012-10-05
489	0061	Green Leader Holdings Group Limited:O	62,800	22,608		0.00	2011-12-01
490	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	53,000	1,285,250		0.00	2013-02-05
491	2878	Solomon Systech (International) Limited:O	120,000	25,440		0.00	2012-03-02
492	2233	WEST CHINA CEMENT LIMITED:O	222,000	275,280		0.00	2013-03-21
493	1828	DAH CHONG HONG HOLDINGS LIMITED:O	89,000	644,360		0.00	2013-02-06
494	2601	China Pacific Insurance (Group) Co., Ltd.:H	134,400	3,413,760		0.00	2013-03-20
495	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	79,200		0.00	2013-03-12
496	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	67,600	569,868		0.00	2013-04-02
497	1102	Enviro Energy International Holdings Limited:O	160,000	24,320		0.00	2013-03-19
498	3303	Jutal Offshore Oil Services Limited:O	30,000	51,900		0.00	2013-03-14
499	0070	Rich Goldman Holdings Limited:O	215,000	31,820		0.00	2013-03-19
500	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	122,511	514,546		0.00	2013-02-27
501	2033	Time Watch Investments Limited:O	96,000	91,200		0.00	2013-03-18
502	1241	Shuanghua Holdings Limited:O	30,000	13,200		0.00	2013-03-12
503	0065	Grand Ocean Advanced Resources Company Limited:O	44,000	37,840		0.00	2013-04-02
504	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	130,800		0.00	2013-04-02
505	0389	China Tontine Wines Group Limited:O	92,000	44,160		0.00	2012-09-11
506	0588	Beijing North Star Company Limited:H	32,000	57,600		0.00	2012-09-24
507	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,200		0.00	2012-02-14
508	0230	Minmetals Land Limited:O	150,250	166,778		0.00	2013-03-04
509	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	144,158	82,170		0.00	2013-02-18
510	0299	Glory Sun Land Group Limited:O	50,000	43,500	*	0.00	2012-05-24
511	2886	Binhai Investment Company Limited:O	268,000	112,560		0.00	2013-02-06
512	0491	Emperor Culture Group Limited:O	55,606	4,337		0.00	2010-03-18
513	1053	Chongqing Iron & Steel Company Limited:H	24,000	29,040		0.00	2013-02-15
514	1161	WATER OASIS GROUP LIMITED:O	34,000	19,040		0.00	2013-03-26
515	0718	Tai United Holdings Limited:O	165,000	7,095		0.00	2013-01-10
516	2007	Country Garden Holdings Company Limited:O	802,235	3,160,806		0.00	2013-03-26
517	1633	Magic Holdings International Limited:O	44,621	142,787		0.00	2013-01-16
518	0566	Hanergy Thin Film Power Group Limited:O	944,000	472,000		0.00	2013-03-28
519	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	70,080		0.00	2011-05-17
520	1822	China Wood International Holding Co., Limited:O	40,000	5,040		0.00	2013-03-05
521	0489	DongFeng Motor Group Company Limited (CN):H	122,000	1,329,800		0.00	2013-03-15
522	0903	TPV TECHNOLOGY LIMITED:O	100,000	212,000		0.00	2012-12-17
523	0189	DONGYUE GROUP LIMITED:O	90,000	403,200		0.00	2013-04-02
524	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	140,580		0.00	2013-03-20
525	0877	OM Technologies (Group) Limited:O	32,000	56,320		0.00	2013-01-21
526	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	32,500		0.00	2010-10-08
527	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	9,000		0.00	2007-08-27
528	0270	GUANGDONG INVESTMENT LIMITED:O	260,000	1,796,600		0.00	2013-01-14
529	8010	Sing Pao Media Enterprises Limited:O	81,938	1,229	*	0.00	2007-06-26
530	0091	Golden Century International Holdings Group Limited:O	275,000	19,250		0.00	2013-01-21
531	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	66,560		0.00	2013-03-28
532	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	32,448		0.00	2013-03-13
533	1766	CRRC Corporation Limited:H	82,000	438,700		0.00	2013-03-18
534	1122	QINGLING MOTORS CO. LTD:H	50,000	101,500		0.00	2013-01-21
535	1188	Hybrid Kinetic Group Limited:O	418,000	43,890		0.00	2013-01-28
536	0459	Legend Upstar Holdings Limited (KY):O	550,000	25,850		0.00	2013-02-15
537	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	73,000	1,375,320		0.00	2013-04-02
538	8007	Global Strategic Group Limited:O	5,979	4,305		0.00	2012-12-17
539	0384	CHINA GAS HOLDINGS LIMITED:O	182,000	1,414,140		0.00	2013-03-28
540	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,000	364,210		0.00	2013-01-17
541	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	142,000	798,040		0.00	2013-03-25
542	3968	CHINA MERCHANTS BANK CO., LTD.:H	154,570	2,485,486		0.00	2013-03-25
543	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	129,600		0.00	2013-01-29
544	0758	Macrolink Capital Holdings Limited:O	40,000	18,400		0.00	2010-12-06
545	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,208,000	4,409,200		0.00	2013-04-02
546	2689	Nine Dragons Paper (Holdings) Limited:O	180,000	1,312,200		0.00	2013-03-28
547	8130	Dadi International Group Limited:O	12,600	4,788		0.00	2011-10-20
548	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	38,560		0.00	2012-11-06
549	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	149,000		0.00	2013-04-02
550	0297	Sinofert Holdings Limited:O	270,000	518,400		0.00	2013-03-05
551	0715	China Oceanwide Holdings Limited:O	344,000	223,600		0.00	2012-09-19
552	0973	L'Occitane International S.A.:O	56,000	1,363,600		0.00	2013-04-02
553	0181	FUJIAN HOLDINGS LIMITED:O	20,000	5,700		0.00	2012-08-21
554	0479	CIL HOLDINGS LIMITED:O	40,810	4,244		0.00	2013-01-11
555	1011	China NT Pharma Group Company Limited:O	40,000	34,000		0.00	2012-12-11
556	0358	Jiangxi Copper Company Limited:H	51,000	856,800		0.00	2013-03-22
557	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,700		0.00	2011-09-22
558	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	25,000		0.00	2008-01-23
559	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,187	131,820		0.00	2013-02-05
560	0202	EverChina Int'l Holdings Company Limited:O	220,000	92,400		0.00	2012-03-14
561	0005	HSBC HOLDINGS PLC:O	666,179	55,292,857		0.00	2013-03-27
562	1968	Peak Sport Products Co., Limited:O	75,000	94,500		0.00	2013-01-28
563	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,000	189,000		0.00	2012-12-28
564	0670	China Eastern Airlines Corporation Limited:H	124,000	429,040		0.00	2012-12-21
565	0672	Zhong An Group Limited:O	83,600	102,828		0.00	2013-02-18
566	0106	Landsea Green Management Limited:O	70,000	25,550		0.00	2013-04-02
567	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	327,240		0.00	2012-11-26
568	0433	North Mining Shares Company Limited:O	487,500	197,438		0.00	2012-12-28
569	0257	China Everbright Environment Group Limited (b1961-07-10):O	139,000	761,720		0.00	2013-03-25
570	0860	Apollo Future Mobility Group Limited:O	150,000	45,750		0.00	2013-02-07
571	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,400	8,874		0.00	2013-03-28
572	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	42,000	3,219,300		0.00	2013-03-28
573	8166	China Eco-Farming Limited:O	100,000	4,900		0.00	2010-04-20
574	1380	China Kingstone Mining Holdings Limited:O	66,000	18,150	*	0.00	2012-09-18
575	3382	Tianjin Port Development Holdings Limited:O	208,000	237,120		0.00	2013-03-13
576	0656	FOSUN INTERNATIONAL LIMITED:O	215,500	1,116,290		0.00	2013-02-14
577	1199	COSCO SHIPPING Ports Limited:O	92,314	1,035,763		0.00	2013-03-14
578	0914	Anhui Conch Cement Company Limited:H	43,000	1,105,100		0.00	2013-03-26
579	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	128,400	1,355,904		0.00	2013-03-25
580	8220	Bingo Group Holdings Limited:O	100,000	13,900		0.00	2013-03-05
581	0917	NEW WORLD CHINA LAND LIMITED:O	282,400	946,040		0.00	2013-03-26
582	3383	Agile Group Holdings Limited (KY):O	112,000	1,050,560		0.00	2013-04-02
583	3868	Qunxing Paper Holdings Company Limited:O	51,212	111,642	*	0.00	2011-05-05
584	0823	Link Real Estate Investment Trust:Unit	73,759	3,160,573		0.00	2013-03-13
585	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	79,440		0.00	2013-02-25
586	8186	Almana Limited:O	84,000	6,468	*	0.00	2010-10-22
587	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	60,200		0.00	2011-07-05
588	0002	CLP HOLDINGS LIMITED:O	79,680	5,454,096		0.00	2013-03-25
589	1052	Yuexiu Transport Infrastructure Limited:O	52,633	215,795		0.00	2012-12-03
590	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,160		0.00	2007-06-26
591	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,000		0.00	2013-03-01
592	0827	Ko Yo Chemical (Group) Limited:O	220,000	24,860		0.00	2013-01-24
593	1717	Ausnutria Dairy Corporation Ltd:O	30,000	43,800	*	0.00	2012-10-26
594	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	19,110		0.00	2012-10-09
595	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	961,000	461,280		0.00	2013-03-26
596	1164	CGN Mining Company Limited:O	100,000	71,000		0.00	2013-03-12
597	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	160,480		0.00	2013-01-29
598	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	398,400		0.00	2013-03-11
599	0868	XINYI GLASS HOLDINGS LIMITED:O	112,000	591,360		0.00	2013-03-26
600	1148	Xinchen China Power Holdings Limited:O	37,000	81,400		0.00	2013-03-21
601	0331	PCD STORES (GROUP) LIMITED:O	124,000	146,320		0.00	2013-03-11
602	2868	Beijing Capital Land Co., Ltd.:H	30,000	84,600		0.00	2012-05-02
603	0580	Sun.King Technology Group Limited:O	40,000	20,000		0.00	2013-01-10
604	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	154,980		0.00	2013-03-26
605	0569	China Automation Group Limited:O	30,000	51,600		0.00	2012-12-17
606	0223	Elife Holdings Limited:O	60,000	6,060		0.00	2009-01-05
607	1146	Huicheng International Holdings Limited:O	100,000	138,000		0.00	2012-01-04
608	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	417,350		0.00	2013-03-06
609	2005	SSY Group Limited (KY):O	84,000	197,400		0.00	2013-03-01
610	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	84,900		0.00	2013-04-02
611	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	5,580		0.00	2011-08-10
612	0193	CAPITAL ESTATE LIMITED:O	70,000	12,600		0.00	2010-08-30
613	0267	CITIC Limited (HK):O	103,333	1,026,097		0.00	2013-04-02
614	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	232,300	873,448		0.00	2013-03-28
615	1099	SINOPHARM GROUP CO. LTD.:H	23,200	577,680		0.00	2013-04-02
616	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,400	23,876		0.00	2011-09-22
617	1398	Industrial and Commercial Bank of China Limited:H	2,426,588	13,030,778		0.00	2013-04-02
618	0859	Zhongchang International Holdings Group Limited:O	20,000	14,000		0.00	2013-02-20
619	0224	PIONEER GLOBAL GROUP LIMITED:O	32,000	37,120		0.00	2013-01-25
620	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,853	15,893		0.00	2013-02-22
621	1868	Neo-Neon Holdings Limited:O	26,000	43,160		0.00	2013-02-21
622	0916	China Longyuan Power Group Corporation Limited:H	92,000	638,480		0.00	2013-03-28
623	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	30,800		0.00	2013-03-22
624	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	94,400		0.00	2013-02-05
625	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	45,900		0.00	2013-03-08
626	0674	China Tangshang Holdings Limited:O	16,000	9,920		0.00	2012-11-02
627	1184	S.A.S. Dragon Holdings Limited:O	7,000	12,600		0.00	2007-06-26
628	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	6,240		0.00	2011-10-21
629	2128	China Lesso Group Holdings Limited:O	80,000	326,400		0.00	2013-04-02
630	1333	China Zhongwang Holdings Limited:O	142,000	356,420		0.00	2013-03-18
631	1060	Damai Entertainment Holdings Limited (BM):O	202,900	65,943		0.00	2011-10-31
632	0612	Carmen Century Investment Limited (KY):O	20,000	4,100		0.00	2011-06-17
633	8212	Celebrate International Holdings Limited:O	20,050	6,917		0.00	2012-10-08
634	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	153,050	726,988		0.00	2013-02-26
635	1988	China Minsheng Banking Corp., Ltd.:H	149,900	1,421,052		0.00	2013-04-02
636	3328	Bank of Communications Co., Ltd.:H	907,043	5,242,709		0.00	2013-03-26
637	0030	YNBY International Limited:O	30,000	7,650		0.00	2013-03-12
638	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	64,000	25,600	*	0.00	2013-02-15
639	0021	Great China Holdings (Hong Kong) Limited:O	40,000	14,600		0.00	2010-05-26
640	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	30,000		0.00	2009-06-15
641	0985	CST Holding (HK) Limited (KY):O	691,040	78,779		0.00	2013-03-04
642	0094	Greenheart Group Limited:O	20,000	13,400		0.00	2013-02-06
643	0283	Goldin Properties Holdings Limited:O	90,000	414,900		0.00	2012-03-26
644	0889	DATRONIX HOLDINGS LIMITED:O	8,000	9,920		0.00	2013-03-07
645	0998	China CITIC Bank Corporation Limited:H	370,424	1,622,457		0.00	2013-04-02
646	0818	Hi Sun Technology (China) Limited:O	69,000	60,720		0.00	2013-01-24
647	1900	China ITS (Holdings) Co., Ltd.:O	40,000	56,000		0.00	2013-03-18
648	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	78,750		0.00	2011-06-01
649	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	153,360		0.00	2013-03-18
650	2088	Xiwang Property Holdings Company Limited:O	24,205	17,670		0.00	2012-03-23
651	1228	Superb Summit International Group Limited:O	150,000	46,500		0.00	2012-07-24
652	0269	China Resources and Transportation Group Limited:O	605,700	178,682		0.00	2013-01-08
653	0509	Century Sunshine Group Holdings Limited:O	60,000	44,400		0.00	2010-04-12
654	1883	CITIC Telecom International Holdings Limited:O	56,666	168,298		0.00	2013-03-06
655	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	38,000	60,420		0.00	2013-02-28
656	0978	China Merchants Land Limited:O	25,000	65,000		0.00	2013-03-28
657	1888	Kingboard Laminates Holdings Limited:O	70,000	238,700		0.00	2013-01-25
658	8117	China Primary Energy Holdings Limited:O	55,000	2,860		0.00	2011-05-18
659	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,240	48,816		0.00	2011-11-16
660	0573	Tao Heung Holdings Limited:O	23,000	105,800		0.00	2012-02-20
661	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	24,750		0.00	2007-06-26
662	2357	AviChina Industry & Technology Company Limited:H	52,000	202,800		0.00	2013-01-31
663	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	14,400		0.00	2011-03-29
664	8111	China Technology Industry Group Limited:O	20,000	2,280		0.00	2011-07-28
665	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2011-03-01
666	0755	DevGreat Group Limited:O	265,000	37,630		0.00	2013-01-08
667	0640	Infinity Development Holdings Company Limited:O	12,000	5,100		0.00	2010-10-20
668	1049	Celestial Asia Securities Holdings Limited:O	7,775	4,199		0.00	2013-01-16
669	1252	China Tianrui Group Cement Company Limited:O	50,000	104,000		0.00	2013-01-28
670	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,500	496,850		0.00	2013-03-06
671	0544	DAIDO GROUP LIMITED:O	50,000	6,000		0.00	2011-01-07
672	0260	AVIC Joy Holdings (HK) Limited:O	90,000	21,690		0.00	2012-03-01
673	3818	China Dongxiang (Group) Co., Ltd.:O	113,000	134,470		0.00	2013-03-07
674	0547	Digital Domain Holdings Limited:O	200,000	24,000		0.00	2013-01-11
675	1037	Maxnerva Technology Services Limited:O	8,000	2,280		0.00	2011-04-15
676	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	95,000	566,200		0.00	2013-03-27
677	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	24,900		0.00	2013-03-22
678	3363	Zhengye International Holdings Company Limited:O	10,000	7,100		0.00	2013-03-26
679	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	398,400		0.00	2013-03-15
680	0313	Richly Field China Development Limited:O	176,000	15,488	*	0.00	2010-12-08
681	0399	Innovative Pharmaceutical Biotech Limited:O	15,480	6,966		0.00	2013-02-05
682	0856	VSTECS Holdings Limited:O	24,000	50,400		0.00	2013-02-04
683	0606	China Agri-Industries Holdings Limited:O	99,400	389,648		0.00	2013-03-20
684	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,700		0.00	2012-02-21
685	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,206	2,254		0.00	2011-06-15
686	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	163,211	3,737,532		0.00	2013-02-07
687	1628	Yuzhou Group Holdings Company Limited:O	54,000	100,980		0.00	2013-02-01
688	1768	Bracell Limited (BM):O	64,000	107,520		0.00	2013-04-02
689	0272	SHUI ON LAND LIMITED:O	112,239	326,615		0.00	2013-01-23
690	0869	Playmates Toys Limited:O	21,500	16,125		0.00	2013-03-11
691	0851	Sheng Yuan Holdings Limited:O	30,000	11,550		0.00	2013-01-29
692	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
693	3933	United Laboratories International Holdings Limited (The):O	30,000	100,500		0.00	2013-01-23
694	0618	Peking University Resources (Holdings) Company Limited:O	30,000	13,350		0.00	2012-07-16
695	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	194,000	5,034,300		0.00	2013-04-02
696	0285	BYD Electronic (International) Company Limited:O	41,000	93,890		0.00	2012-10-17
697	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	162,224	73,812		0.00	2010-11-09
698	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,616	2,348,722		0.00	2013-03-28
699	0295	KONG SUN HOLDINGS LIMITED:O	26,500	3,313		0.00	2012-10-24
700	0908	Zhuhai Holdings Investment Group Limited:O	20,000	23,200		0.00	2013-02-25
701	0013	Hutchison Whampoa Limited:O	76,100	6,217,370		0.00	2013-03-19
702	1007	Longhui International Holdings Limited:O	18,000	30,240	*	0.00	2012-03-21
703	0933	Brightoil Petroleum (Holdings) Limited:O	156,000	235,560		0.00	2013-02-21
704	3368	Parkson Retail Group Limited:O	50,000	228,000		0.00	2013-02-22
705	0883	CNOOC LIMITED:O	794,000	11,973,520		0.00	2013-04-02
706	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	6,600		0.00	2011-05-18
707	2083	Nature Home Holding Company Limited:O	26,000	41,080		0.00	2013-02-28
708	0887	Emperor Watch & Jewellery Limited:O	120,000	94,800		0.00	2013-03-22
709	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	110,000		0.00	2013-02-18
710	1062	China Development Bank International Investment Limited:O	50,000	30,500		0.00	2011-04-28
711	1198	Royale Home Holdings Limited:O	20,000	12,400		0.00	2013-01-31
712	8167	Neo Telemedia Limited:O	40,000	24,800		0.00	2013-03-22
713	2369	Coolpad Group Limited:O	36,000	92,880		0.00	2013-04-02
714	1788	Guotai Junan International Holdings Limited:O	29,000	93,960		0.00	2013-02-25
715	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	63,474	622,045		0.00	2013-03-28
716	0753	Air China Limited:H	76,000	513,760		0.00	2013-03-05
717	0546	Fufeng Group Limited:O	29,000	80,330		0.00	2013-03-07
718	0329	OCI International Holdings Limited:O	3,500	2,310		0.00	2012-11-16
719	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	253,000		0.00	2013-03-19
720	8041	Luxey International (Holdings) Limited:O	80,000	5,840		0.00	2010-11-18
721	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	199,200		0.00	2013-01-31
722	0063	China Asia Valley Group Limited:O	42,000	3,738		0.00	2010-03-22
723	0006	Power Assets Holdings Limited:O	33,756	2,487,817		0.00	2013-03-27
724	3322	Win Hanverky Holdings Limited:O	20,000	18,400		0.00	2011-07-14
725	0326	CHINA STAR ENTERTAINMENT LIMITED:O	55,206	22,358		0.00	2013-03-07
726	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	31,000		0.00	2012-12-13
727	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,280	1,947		0.00	2012-10-03
728	1222	WANG ON GROUP LIMITED:O	99,424	11,235		0.00	2013-02-05
729	1361	361 Degrees International Limited:O	31,000	68,820		0.00	2013-01-15
730	1086	Goodbaby International Holdings Limited:O	15,000	62,400		0.00	2013-01-30
731	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	4,500		0.00	2012-03-01
732	0475	Central Development Holdings Limited:O	4,000	6,000		0.00	2010-11-12
733	1314	Tsui Wah Holdings Limited:O	20,000	79,000		0.00	2013-03-15
734	1055	China Southern Airlines Company Limited:H	40,000	173,600		0.00	2012-12-21
735	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,000	44,640		0.00	2013-03-25
736	0406	YAU LEE HOLDINGS LIMITED:O	6,250	10,688		0.00	2009-02-18
737	0250	SINO-I TECHNOLOGY LIMITED:O	281,826	7,327		0.00	2013-01-09
738	0583	Great Wall Pan Asia Holdings Limited:O	22,000	42,900	*	0.00	2013-01-24
739	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	46,000		0.00	2012-01-27
740	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,792	1,135,886		0.00	2013-03-21
741	0990	Deep Source Holdings Limited:O	50,000	12,300		0.00	2011-10-26
742	0806	Value Partners Group Limited:O	24,000	120,480		0.00	2013-02-28
743	3666	Shanghai XNG Holdings Limited:O	20,000	27,000		0.00	2013-01-04
744	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,648	52,033		0.00	2013-03-18
745	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	105,000	129,150		0.00	2013-01-25
746	0728	CHINA TELECOM CORPORATION LIMITED:H	184,000	717,600		0.00	2013-03-14
747	0857	PETROCHINA COMPANY LIMITED:H	278,000	2,857,840		0.00	2013-03-27
748	0333	Top Form International Limited:O	14,000	5,040		0.00	2012-01-17
749	3668	Chinalco Mining Corporation International:O	152,000	185,440		0.00	2013-04-02
750	0144	China Merchants Port Holdings Company Limited:O	32,000	795,200		0.00	2013-04-02
751	8066	Phoenitron Holdings Limited:O	40,000	19,600		0.00	2013-01-28
752	0646	China Environmental Technology Holdings Limited:O	32,000	5,472	*	0.00	2011-02-23
753	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	8,996		0.00	2011-10-28
754	2222	NVC International Holdings Limited:O	40,000	69,200		0.00	2013-03-13
755	0891	Trinity Limited (BM):O	22,000	85,360		0.00	2013-04-02
756	0362	China Zenith Chemical Group Limited:O	28,000	5,712		0.00	2011-08-24
757	2010	Real Nutriceutical Group Limited:O	14,000	24,920		0.00	2013-03-25
758	2238	Guangzhou Automobile Group Co., Ltd.:H	27,585	175,165		0.00	2013-02-21
759	1180	Paradise Entertainment Limited (BM):O	35,000	3,395		0.00	2013-02-20
760	1623	Hilong Holding Limited:O	20,000	61,400		0.00	2013-01-31
761	0559	DeTai New Energy Group Limited:O	44,000	18,920		0.00	2012-10-15
762	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	44,400		0.00	2013-03-28
763	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	25,200		0.00	2009-11-12
764	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	21,400		0.00	2013-03-06
765	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	224,800		0.00	2012-08-02
766	0405	Yuexiu Real Estate Investment Trust:Unit	33,050	145,420		0.00	2013-03-25
767	1211	BYD COMPANY LIMITED:H	9,500	230,850		0.00	2013-04-02
768	8239	Capital Finance Holdings Limited:O	6,000	3,600		0.00	2012-11-09
769	0778	Fortune Real Estate Investment Trust:Unit	20,000	139,200		0.00	2013-03-14
770	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,250		0.00	2008-09-03
771	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	34,400		0.00	2012-04-02
772	1838	China Properties Group Limited:O	21,000	46,410		0.00	2013-01-17
773	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	64,000	1,328,000		0.00	2013-04-02
774	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	224,000	2,040,640		0.00	2013-03-20
775	0526	Lisi Group (Holdings) Limited (BM):O	28,000	10,920		0.00	2010-12-20
776	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	74,640		0.00	2013-03-11
777	3998	Bosideng International Holdings Limited:O	90,000	217,800		0.00	2013-03-11
778	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	24,700		0.00	2013-03-15
779	0435	Sunlight Real Estate Investment Trust:Unit	18,000	60,660		0.00	2012-12-11
780	1997	Regent Manner International Holdings Limited:O	24,000	36,000		0.00	2013-04-02
781	1149	Anxin-China Holdings Limited:O	32,000	54,080		0.00	2013-01-16
782	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,165	275,568		0.00	2012-11-07
783	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,652,515	16,790,420		0.00	2013-04-02
784	0814	Beijing Jingkelong Company Limited:H	2,000	5,860		0.00	2012-03-05
785	0665	Haitong International Securities Group Limited:O	10,000	31,700		0.00	2013-03-01
786	0402	Peace Map Holding Limited:O	20,000	4,980		0.00	2012-12-05
787	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,666	1,222		0.00	2013-01-24
788	3999	DaChan Food (Asia) Limited:O	11,000	12,320		0.00	2011-05-09
789	0163	Emperor International Holdings Limited:O	39,333	84,173		0.00	2013-03-25
790	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	1,148,400		0.00	2013-03-28
791	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	49,200		0.00	2007-06-26
792	0124	Guangdong Land Holdings Limited:O	18,000	55,440		0.00	2013-03-22
793	1966	China SCE Group Holdings Limited:O	30,000	55,800		0.00	2013-02-05
794	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	80,400		0.00	2013-03-18
795	1238	Powerlong Real Estate Holdings Limited:O	42,000	76,020		0.00	2013-02-14
796	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,300		0.00	2013-01-08
797	0817	China Jinmao Holdings Group Limited:O	94,000	236,880		0.00	2013-03-28
798	1812	Shandong Chenming Paper Holdings Limited:H	4,000	10,800		0.00	2012-08-30
799	6823	HKT Limited (KY):O	65,374	507,302		0.00	2013-03-25
800	0410	SOHO CHINA LIMITED:O	51,000	338,130		0.00	2013-02-05
801	2268	Youyuan International Holdings Limited:O	10,000	24,700		0.00	2013-03-28
802	0885	Rentian Technology Holdings Limited:O	6,805	1,613		0.00	2012-12-04
803	0756	Summi (Group) Holdings Limited:O	12,000	11,880		0.00	2012-11-06
804	1091	South Manganese Investment Limited:O	29,985	21,889		0.00	2013-02-06
805	2356	DAH SING BANKING GROUP LIMITED:O	12,400	138,384		0.00	2013-03-26
806	2324	Capital VC Limited:O	10,000	760		0.00	2013-02-25
807	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2010-07-14
808	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	136,950		0.00	2013-02-18
809	1070	TCL Electronics Holdings Limited:O	13,000	78,260		0.00	2013-03-05
810	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,640		0.00	2010-07-02
811	1143	China Energy Storage Technology Development Limited:O	4,000	1,560		0.00	2013-01-25
812	0404	Hsin Chong Group Holdings Limited:O	10,000	11,500		0.00	2013-03-22
813	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	27,300		0.00	2013-03-15
814	0848	Maoye International Holdings Limited:O	51,000	91,290		0.00	2013-01-11
815	1215	Kai Yuan Holdings Limited:O	103,500	20,286		0.00	2012-10-03
816	0476	Ev Dynamics (Holdings) Limited:O	13,100	7,467		0.00	2011-08-10
817	0393	Glorious Sun Enterprises Limited:O	10,000	22,700		0.00	2012-04-02
818	0019	SWIRE PACIFIC LIMITED:A	8,500	843,200		0.00	2013-01-24
819	0600	China Infrastructure Investment Limited:O	40,000	6,680	*	0.00	2010-11-05
820	2789	Yuanda China Holdings Limited:O	58,000	44,660		0.00	2012-05-17
821	0826	Tiangong International Company Limited:O	18,000	40,680		0.00	2013-01-14
822	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,032	75,008		0.00	2013-01-21
823	0083	SINO LAND COMPANY LIMITED:O	54,800	734,320		0.00	2013-03-19
824	0552	China Communications Services Corporation Limited:H	22,000	112,640		0.00	2013-03-21
825	0291	China Resources Beer (Holdings) Company Limited:O	22,000	510,400		0.00	2013-03-26
826	1031	Kingston Financial Group Limited:O	110,000	62,700		0.00	2013-03-12
827	1195	Kingwell Group Limited:O	16,000	13,600		0.00	2011-08-17
828	8021	WLS HOLDINGS LIMITED:O	10,000	560		0.00	2009-11-19
829	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,000	1,198,800		0.00	2013-03-28
830	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	282,150		0.00	2013-03-05
831	0208	POLYTEC ASSET HOLDINGS LIMITED:O	38,000	39,140		0.00	2011-06-13
832	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	46,992		0.00	2012-06-25
833	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	196,000		0.00	2013-03-28
834	0538	Ajisen (China) Holdings Limited:O	9,000	55,260		0.00	2013-03-15
835	2336	Shuoao International Holdings Limited (KY):O	8,800	2,191		0.00	2012-01-20
836	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-04-02
837	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	114,400		0.00	2013-03-12
838	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	219,450		0.00	2013-02-22
839	0160	Hon Kwok Land Investment Company, Limited:O	3,751	12,453		0.00	2011-04-26
840	1004	China Smarter Energy Group Holdings Limited:O	10,800	6,264		0.00	2009-04-23
841	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	2,775		0.00	2011-04-27
842	1299	AIA Group Limited:O	93,000	3,175,950		0.00	2013-03-19
843	3813	Pou Sheng International (Holdings) Limited:O	41,000	19,680		0.00	2012-10-22
844	1972	SWIRE PROPERTIES LIMITED:O	44,500	1,210,400		0.00	2013-03-07
845	1006	Changshouhua Food Company Limited:O	4,000	17,600		0.00	2012-01-26
846	0380	China Pipe Group Limited (BM):O	100,000	3,400		0.00	2011-04-29
847	3886	Town Health International Medical Group Limited:O	6,780	3,254		0.00	2012-11-09
848	1137	Hong Kong Technology Venture Company Limited:O	6,000	14,640		0.00	2013-03-27
849	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	15,360		0.00	2013-03-04
850	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,532	28,325		0.00	2011-01-27
851	0563	Shanghai Industrial Urban Development Group Limited:O	35,000	52,150		0.00	2012-07-30
852	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	206,400		0.00	2013-03-15
853	0979	Green Energy Group Limited:O	3,250	861		0.00	2010-03-24
854	1886	China Huiyuan Juice Group Limited:O	10,500	35,175		0.00	2012-06-28
855	1130	China Environmental Resources Group Limited:O	900	275		0.00	2013-03-18
856	1929	Chow Tai Fook Jewellery Group Limited:O	68,400	733,248		0.00	2012-12-27
857	0707	Asia Television Holdings Limited:O	8,000	1,064		0.00	2012-10-17
858	2888	STANDARD CHARTERED PLC:O	16,390	3,310,780		0.00	2013-03-22
859	0691	China Shanshui Cement Group Limited:O	19,000	83,220		0.00	2013-03-28
860	1251	SPT Energy Group Inc.:O	10,000	35,300		0.00	2013-03-14
861	3393	Wasion Holdings Limited:O	6,000	26,580		0.00	2013-01-16
862	1798	China Datang Corporation Renewable Power Co., Limited:H	16,000	23,040		0.00	2013-01-28
863	0853	MicroPort Scientific Corporation:O	9,000	45,900		0.00	2013-03-13
864	0694	Beijing Capital International Airport Company Limited:H	12,000	66,600		0.00	2013-02-05
865	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,500	74,490		0.00	2013-01-24
866	0617	PALIBURG HOLDINGS LIMITED:O	7,050	18,542		0.00	2013-02-28
867	1818	Zhaojin Mining Industry Company Limited:H	5,500	56,210		0.00	2013-02-08
868	0075	Y. T. REALTY GROUP LIMITED:O	5,000	13,000		0.00	2008-03-17
869	0871	China Dredging Environment Protection Holdings Limited:O	5,000	8,100		0.00	2013-01-03
870	0371	Beijing Enterprises Water Group Limited:O	47,000	111,860		0.00	2013-03-26
871	0370	Hong Kong Robotics Group Holding Limited:O	15,000	1,200		0.00	2010-11-16
872	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2013-01-04
873	1208	MMG Limited (HK):O	32,000	84,800		0.00	2013-02-19
874	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,250	164,375		0.00	2013-03-25
875	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	70,400		0.00	2013-02-25
876	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,702,400		0.00	2013-03-07
877	0519	Novautek Technologies Group Limited (BM):O	5,000	1,350		0.00	2011-02-01
878	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	22,020		0.00	2013-03-27
879	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	108,400		0.00	2013-03-27
880	0506	China Foods Limited:O	16,000	67,680		0.00	2013-04-02
881	0112	Lerthai Group Limited:O	1,931	5,407		0.00	2012-09-20
882	2331	LI NING COMPANY LIMITED:O	6,000	26,880		0.00	2013-04-02
883	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	167,400		0.00	2013-02-01
884	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	35,600		0.00	2013-02-05
885	1829	China Machinery Engineering Corporation:H	5,000	26,800		0.00	2013-03-25
886	0494	LI & FUNG LIMITED:O	46,000	488,520		0.00	2013-03-28
887	0947	MOBI Development Co., Ltd.:O	4,400	3,916		0.00	2012-08-21
888	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-09-14
889	3888	Kingsoft Corporation Limited:O	6,000	44,580		0.00	2013-02-06
890	6030	CITIC Securities Company Limited:H	6,000	99,000		0.00	2013-02-21
891	1115	Tibet Water Resources Ltd.:O	13,000	30,550		0.00	2013-03-06
892	0992	LENOVO GROUP LIMITED:O	52,000	391,040		0.00	2013-03-27
893	1336	New China Life Insurance Company Ltd.:H	5,000	132,750		0.00	2013-03-06
894	0090	Puxing Energy Limited:O	2,000	1,540		0.00	2013-01-16
895	8172	Lajin Entertainment Network Group Limited:O	2,400	708		0.00	2010-10-05
896	0888	Bison Finance Group Limited:O	4,700	5,452		0.00	2012-07-25
897	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	235,080		0.00	2013-03-21
898	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	381,600		0.00	2013-03-28
899	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,449		0.00	2012-12-17
900	0986	Dufu Liquor Group Limited:O	236	758		0.00	2012-10-19
901	0047	Hop Hing Group Holdings Limited:O	42,259	14,791		0.00	2012-06-08
902	0382	Welling Holding Limited:O	12,000	17,640		0.00	2012-12-13
903	0263	GT GROUP HOLDINGS LIMITED:O	1,652	512	*	0.00	2012-02-08
904	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	6,580		0.00	2011-05-04
905	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,200	92,160		0.00	2013-02-25
906	2078	PanAsialum Holdings Company Limited:O	5,000	10,550		0.00	2013-02-08
907	0777	NetDragon Websoft Holdings Limited:O	2,000	18,200		0.00	2013-02-08
908	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-17
909	0766	Sino Prosper (Group) Holdings Limited:O	3,000	606		0.00	2013-01-04
910	8086	Sino Vision Worldwide Holdings Limited:O	20,000	8,900		0.00	2011-01-10
911	0024	BURWILL HOLDINGS LIMITED:O	16,000	2,064		0.00	2013-03-13
912	8028	Timeless Resources Holdings Limited:O	6,000	876		0.00	2010-03-31
913	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	42,320		0.00	2013-01-22
914	0302	OCBC Bank (Hong Kong) Limited:O	1,129	95,739		0.00	2013-03-19
915	0705	Ding He Mining Holdings Limited:O	20,000	1,260		0.00	2011-05-23
916	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	38,755		0.00	2013-02-14
917	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	33,300		0.00	2013-03-13
918	8270	China CBM Group Company Limited:O	14,285	4,785		0.00	2013-01-15
919	0148	Kingboard Holdings Limited:O	3,000	64,350		0.00	2013-03-25
920	6837	Haitong Securities Co., Ltd.:H	5,200	54,392		0.00	2013-03-25
921	0001	CK Hutchison Holdings Limited:O	8,000	923,200		0.00	2013-01-24
922	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	2,929		0.00	2011-01-26
923	8006	Sino Splendid Holdings Limited:O	350	1,645		0.00	2010-06-09
924	1318	GREENS HOLDINGS LTD:O	4,000	1,500		0.00	2010-09-17
925	0303	VTECH HOLDINGS LIMITED:O	800	76,920		0.00	2013-03-25
926	0528	Kingdom Holdings Limited (KY):O	2,000	1,700		0.00	2010-01-25
927	0813	Shimao Group Holdings Limited:O	11,000	171,820		0.00	2013-04-02
928	2012	SUNSHINE OILSANDS LTD.:O	9,000	17,550		0.00	2013-03-12
929	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,975		0.00	2011-11-09
930	0109	Good Resources Holdings Limited:O	4,320	1,642		0.00	2011-11-11
931	0975	Mongolian Mining Corporation:O	11,000	30,030		0.00	2013-01-15
932	0825	New World Department Store China Limited:O	5,000	21,550		0.00	2012-08-14
933	1128	Wynn Macau, Limited:O	15,200	312,360		0.00	2013-02-26
934	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,000	72,660		0.00	2013-01-30
935	0945	MANULIFE FINANCIAL CORPORATION:O	5,000	563,500		0.00	2013-01-29
936	3389	Hengdeli Holdings Limited:O	12,000	25,680		0.00	2013-04-02
937	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	32,100		0.00	2013-04-02
938	1193	China Resources Gas Group Limited:O	6,000	128,700		0.00	2013-03-27
939	3889	Global Corn Group Limited:O	4,000	2,200		0.00	2010-10-15
940	8173	Hephaestus Holdings Limited:O	2,400	1,320		0.00	2013-01-29
941	0282	NEXT DIGITAL LIMITED:O	6,000	5,220		0.00	2012-10-30
942	0941	China Mobile Limited (HK):O	49,500	4,096,125		0.00	2013-04-02
943	0135	KUNLUN ENERGY COMPANY LIMITED:O	19,000	315,400		0.00	2013-03-25
944	0881	Zhongsheng Group Holdings Limited:O	4,500	42,345		0.00	2013-03-04
945	1555	MIE Holdings Corporation:O	6,000	11,580		0.00	2013-03-04
946	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,421	44,619		0.00	2013-03-27
947	87001	Hui Xian Real Estate Investment Trust:Unit	11,000	44,770		0.00	2012-11-15
948	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	45,480		0.00	2013-03-06
949	1030	SEAZEN GROUP LIMITED:O	12,000	14,640		0.00	2013-03-25
950	8279	AGTech Holdings Limited:O	8,000	2,680		0.00	2012-12-06
951	1700	Springland International Holdings Limited:O	5,000	19,950		0.00	2011-01-04
952	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	19,180		0.00	2013-03-08
953	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	345,600		0.00	2013-03-28
954	2038	FIH Mobile Limited:O	14,000	39,620		0.00	2013-03-26
955	8143	Good Fellow Healthcare Holdings Limited:O	2,000	440		0.00	2010-12-28
956	0960	Longfor Group Holdings Limited:O	10,000	129,800		0.00	2012-12-10
957	0589	Portico International Holdings Limited:O	1,000	6,550		0.00	2013-01-14
958	3918	NagaCorp Ltd.:O	4,000	25,920		0.00	2013-01-28
959	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	500	1,865		0.00	2013-02-18
960	0318	Vongroup Limited:O	10,000	400		0.00	2012-08-24
961	1878	SOUTHGOBI RESOURCES LTD.:O	300	4,686		0.00	2012-11-19
962	1386	Vestate Group Holdings Limited:O	1,000	345		0.00	2012-03-13
963	2282	MGM China Holdings Limited:O	6,000	99,840		0.00	2013-03-11
964	0524	Great Wall Terroir Holdings Limited:O	800	328		0.00	2012-08-16
965	1378	China Hongqiao Group Limited:O	9,000	35,640		0.00	2013-03-13
966	0472	New Silkroad Culturaltainment Limited:O	2,500	913		0.00	2012-12-17
967	0628	Tong Tong AI Social Group Limited:O	3,200	214		0.00	2010-12-22
968	0307	Up Energy Development Group Limited:O	3,780	1,966		0.00	2011-05-30
969	0700	TENCENT HOLDINGS LIMITED:O	2,700	655,560		0.00	2013-04-02
970	0880	SJM Holdings Limited:O	8,000	155,360		0.00	2013-03-26
971	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,461		0.00	2011-10-14
972	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	7,600		0.00	2013-01-25
973	0621	Taung Gold International Limited:O	16,750	2,663	*	0.00	2011-08-08
974	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,120		0.00	2010-10-04
975	0557	China Tian Yuan Healthcare Group Limited:O	518	321		0.00	2012-12-05
976	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	178,800		0.00	2013-01-30
977	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	26,400		0.00	2013-04-02
978	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,999	145		0.00	2010-09-21
979	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	12,750		0.00	2012-08-08
980	2002	China Sunshine Paper Holdings Company Limited:O	1,000	880		0.00	2013-01-08
981	0499	Qingdao Holdings International Limited:O	579	880		0.00	2010-08-27
982	0353	Energy International Investments Holdings Limited:O	20,000	520		0.00	2012-06-19
983	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,890	36,761		0.00	2013-03-22
984	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	265,200		0.00	2013-03-18
985	0530	Goldin Financial Holdings Limited:O	7,544	9,656		0.00	2012-11-28
986	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	10,880		0.00	2012-09-24
987	0147	International Business Settlement Holdings Limited:O	20,000	6,200		0.00	2012-08-22
988	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,040		0.00	2013-03-07
989	0988	Silk Road Logistics Holdings Limited:O	2,316	1,181		0.00	2012-12-28
990	0004	Wharf (Holdings) Limited (The):O	2,666	188,620		0.00	2012-12-21
991	1234	China Lilang Limited:O	1,000	4,920		0.00	2012-08-14
992	2020	ANTA Sports Products Limited:O	2,000	12,980		0.00	2013-01-10
993	1038	CK Infrastructure Holdings Limited:O	2,000	108,400		0.00	2013-03-26
994	0010	HANG LUNG GROUP LIMITED:O	1,000	43,700		0.00	2013-01-24
995	0337	Greenland Hong Kong Holdings Limited:O	750	2,085		0.00	2012-11-05
996	1382	Pacific Textiles Holdings Limited:O	1,000	8,290		0.00	2012-12-18
997	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,010	5,202		0.00	2012-05-22
998	0069	SHANGRI-LA ASIA LIMITED:O	2,000	30,400		0.00	2013-03-28
999	0685	Media Chinese International Limited (BM):O	1,000	2,690		0.00	2009-04-30
1000	2362	Jinchuan Group International Resources Co. Ltd:O	1,600	2,656		0.00	2013-02-27
1001	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,600		0.00	2012-02-06
1002	1913	PRADA S.P.A.:O	1,300	101,400		0.00	2013-03-26
1003	0649	CMBC Capital Holdings Limited:Wrnt	240	7		0.00	2012-03-13
1004	1141	CMBC Capital Holdings Limited:O	1,440	153		0.00	2012-03-09
1005	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	18,000		0.00	2013-03-18
1006	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,130		0.00	2013-02-18
1007	1308	SITC International Holdings Company Limited:O	1,000	2,880		0.00	2013-02-19
1008	0993	XinKong International Capital Holdings Limited:O	200	18		0.00	2012-04-30
1009	0196	Honghua Group Limited:O	1,000	3,520		0.00	2013-03-08
1010	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,375		0.00	2013-03-26
1011	0273	MASON GROUP HOLDINGS LIMITED:O	43	34		0.00	2012-09-05
1012	0136	China Ruyi Holdings Limited:O	468	58		0.00	2012-12-20
1013	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,637		0.00	2013-02-08
1014	0059	Skyfame Realty (Holdings) Limited:O	382	222		0.00	2013-01-23
1015	0616	EMINENCE ENTERPRISE LIMITED:O	55	10		0.00	2012-12-28
1016	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	7,880		0.00	2012-03-22
1017	0159	Brockman Mining Limited:O	1,000	470		0.00	2011-07-18
1018	0767	Zhong Ji Longevity Science Group Limited:O	223	21		0.00	2012-12-17
1019	0901	Goldstone Investment Group Limited:O	37	3		0.00	2012-10-16
1020	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	37	18		0.00	2012-09-03
1021	0913	Harbour Digital Asset Capital Limited:O	3	2		0.00	2012-09-04
1022	0692	Shenzhou Space Park Group Limited:O	5	2		0.00	2011-12-14
1023	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2013-03-18

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