KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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CCASS holdings on 2013-03-27

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	14,040,000	2,541,240		6.13	2013-01-17
2	0253	SHUN HO HOLDINGS LIMITED:O	8,477,100	12,630,879		2.79	2013-01-09
3	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,280,785	17,033,985		2.10	2013-01-03
4	8022	Evershine Group Holdings Limited:O	696,820	292,664		1.06	2013-02-15
5	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,352,338	1,975,307		0.95	2013-01-11
6	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	645,000	1,838,250		0.84	2012-09-21
7	1057	Zhejiang Shibao Company Limited:H	572,000	1,532,960		0.66	2012-11-30
8	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	47,826,008	21,760,834		0.53	2013-03-20
9	0703	Future Bright Holdings Limited:O	2,220,000	5,772,000		0.35	2013-01-22
10	0298	Chuang's China Investments Limited:O	5,358,810	2,679,405		0.34	2013-03-20
11	0244	SINCERE COMPANY, LIMITED (THE):O	1,941,600	1,592,112		0.34	2013-01-30
12	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,195,950	1,090,947		0.33	2013-01-16
13	8239	Capital Finance Holdings Limited:O	1,565,000	1,032,900		0.31	2013-03-25
14	8129	Cloud Investment Holdings Limited (KY):O	7,350,000	1,315,650		0.30	2013-03-13
15	0278	WAH HA REALTY COMPANY LIMITED:O	346,000	1,851,100		0.29	2012-09-21
16	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,516,066	4,741,869		0.27	2013-03-26
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,258,000	226,440		0.26	2013-01-28
18	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,837,600	955,552		0.26	2013-01-02
19	0216	CHINNEY INVESTMENTS, LIMITED:O	1,376,000	1,720,000		0.25	2013-02-01
20	0554	Hans Group Holdings Limited (KY):O	8,788,000	1,388,504		0.24	2012-12-03
21	0134	Hop Hing Group Holdings Limited:Wrnt	195,860	33,884		0.22	2011-12-06
22	8051	CircuTech International Holdings Limited:O	28,634	54,405		0.21	2013-01-08
23	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,832,185	1,238,855		0.17	2012-01-31
24	0572	Future World Holdings Limited:O	679,774	475,842		0.17	2013-02-20
25	0062	Transport International Holdings Limited:O	679,127	11,884,723		0.17	2013-03-13
26	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	204,000		0.17	2010-12-15
27	0030	YNBY International Limited:O	1,856,000	491,840		0.16	2013-03-25
28	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,825,316	243,497,154		0.16	2013-03-26
29	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,658,000	3,365,360		0.15	2013-02-25
30	0650	Productive Technologies Company Limited (BM):O	501,250	240,600		0.14	2012-02-06
31	0931	China HK Power Smart Energy Group Limited:O	12,350,000	2,852,850		0.14	2013-03-25
32	1184	S.A.S. Dragon Holdings Limited:O	373,600	679,952		0.14	2012-02-06
33	0108	GR Life Style Company Limited:O	182,000	254,800		0.14	2012-10-18
34	0439	KuangChi Science Limited:O	1,617,714	215,156		0.13	2013-01-22
35	0621	Taung Gold International Limited:O	14,486,400	2,303,338	*	0.12	2012-04-23
36	0630	AMCO United Holding Limited:O	1,006,000	201,200		0.11	2013-01-17
37	0273	MASON GROUP HOLDINGS LIMITED:O	160,488	141,229		0.11	2013-03-27
38	2188	China Titans Energy Technology Group Co., Limited:O	806,000	378,820		0.10	2013-01-15
39	2728	Jintai Energy Holdings Limited:O	300,000	120,000		0.09	2010-06-17
40	0132	Hing Yip Holdings Limited (BM):O	1,078,339	274,976		0.09	2012-10-03
41	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,800	1,179,618		0.09	2013-03-12
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	634,000	152,160		0.08	2012-11-09
43	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	215,600	327,712		0.08	2011-09-20
44	0114	HERALD HOLDINGS LIMITED (BM):O	485,000	460,750		0.08	2013-02-15
45	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,414,369	3,606,641		0.08	2013-03-05
46	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	6,006,200		0.08	2009-10-27
47	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	120,000	1,531,200		0.08	2012-10-03
48	1172	Magnus Concordia Group Limited:O	1,648,000	331,248		0.07	2013-03-05
49	0426	ONE MEDIA GROUP LIMITED (KY):O	297,000	178,200		0.07	2012-03-07
50	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	190,000	296,400		0.07	2012-07-27
51	0348	China Healthwise Holdings Limited:O	2,507,000	915,055		0.07	2013-01-16
52	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	606,000		0.07	2010-04-20
53	0802	China e-Wallet Payment Group Limited:O	430,000	193,500		0.07	2013-03-05
54	0022	MEXAN LIMITED (BM):O	922,059	132,776		0.07	2012-11-30
55	0767	Zhong Ji Longevity Science Group Limited:O	1,547,313	150,089		0.07	2013-01-28
56	0613	Planetree International Development Limited:O	6,364,000	369,112		0.07	2013-01-04
57	0717	Emperor Capital Group Limited:O	1,770,000	646,050		0.07	2013-01-18
58	2878	Solomon Systech (International) Limited:O	1,664,000	349,440		0.07	2013-01-03
59	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,846,700	517,076		0.07	2012-07-11
60	8055	China E-Information Technology Group Limited:O	984,000	172,200		0.07	2013-01-15
61	0638	KIN YAT HOLDINGS LIMITED:O	274,000	263,040		0.07	2010-09-27
62	1142	E&P Global Holdings Limited:O	324,500	77,880	*	0.06	2013-01-09
63	1185	China Energine International (Holdings) Limited:O	2,524,472	934,055		0.06	2013-03-14
64	0383	Tian An Medicare Limited (BM):O	341,200	467,444		0.06	2013-02-06
65	0076	Elate Holdings Limited:O	5,002,362	390,184		0.06	2013-03-26
66	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	283,559	79,397		0.06	2013-03-14
67	3366	Overseas Chinese Town (Asia) Holdings Limited:O	318,000	1,227,480		0.06	2013-03-18
68	6838	WINOX HOLDINGS LIMITED:O	308,000	329,560		0.06	2013-03-21
69	0064	GET NICE HOLDINGS LIMITED:O	2,750,000	990,000		0.06	2013-02-21
70	0214	ASIA ORIENT HOLDINGS LIMITED:O	415,245	581,343		0.06	2013-01-21
71	3378	Xiamen International Port Co., Ltd:H	564,000	597,840		0.06	2013-03-05
72	1399	Veson Holdings Limited (KY):O	588,000	211,680		0.06	2013-01-29
73	0275	Master Glory Group Limited:O	618,523	142,879		0.06	2013-03-12
74	0730	Capital Industrial Financial Services Group Limited:O	621,000	239,085		0.05	2013-03-12
75	0224	PIONEER GLOBAL GROUP LIMITED:O	620,000	700,600		0.05	2013-03-27
76	0372	PT International Development Corporation Limited:O	496,993	298,196		0.05	2013-03-11
77	0404	Hsin Chong Group Holdings Limited:O	552,000	645,840		0.05	2011-09-15
78	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,300,000	156,000	*	0.05	2008-06-05
79	0347	Angang Steel Company Limited:H	560,000	2,514,400		0.05	2013-03-18
80	3918	NagaCorp Ltd.:O	1,130,000	7,254,600		0.05	2013-03-18
81	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	15,000		0.05	2007-06-26
82	0122	CROCODILE GARMENTS LIMITED:O	450,000	207,000		0.05	2012-09-25
83	1223	SYMPHONY HOLDINGS LIMITED (BM):O	628,316	188,495		0.05	2012-12-19
84	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	369,400	306,602		0.05	2013-01-15
85	0430	Oriental Explorer Holdings Limited:O	840,000	77,280		0.05	2012-07-17
86	0166	New Times Corporation Limited (BM):O	350,000	276,500		0.05	2013-01-30
87	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	156,000	616,200		0.05	2013-01-18
88	0128	ENM Holdings Limited (HK):O	756,000	340,200		0.05	2013-01-25
89	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	888,000	126,984		0.05	2011-07-19
90	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	448,500	255,645		0.05	2013-01-16
91	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,886,520	87,252,374		0.04	2013-03-11
92	0596	Inspur Digital Enterprise Technology Limited:O	1,870,000	561,000		0.04	2013-02-21
93	0929	IPE GROUP LIMITED:O	410,000	278,800		0.04	2012-11-09
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	604,800	435,456		0.04	2013-03-15
95	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	246,000	580,560		0.04	2013-01-11
96	8296	Sino-Life Group Limited:O	320,000	73,600		0.04	2013-02-25
97	1161	WATER OASIS GROUP LIMITED:O	320,000	185,600		0.04	2012-03-20
98	0235	CSC Holdings Limited (HK):O	1,546,932	227,399		0.04	2013-03-20
99	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	259,200		0.04	2011-09-02
100	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	305,665	45,238		0.04	2013-01-28
101	8089	Chinese Strategic Holdings Limited:O	258,000	49,020		0.04	2013-01-03
102	0595	AV CONCEPT HOLDINGS LIMITED:O	230,000	110,400		0.04	2012-11-29
103	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	77,600		0.04	2013-03-08
104	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	544,000	2,110,720		0.04	2013-03-11
105	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,470	124,363		0.04	2012-09-21
106	0193	CAPITAL ESTATE LIMITED:O	914,550	160,046		0.04	2012-10-16
107	0622	Oshidori International Holdings Limited:O	2,628,500	407,418		0.04	2013-03-12
108	0665	Haitong International Securities Group Limited:O	334,443	1,100,317		0.04	2013-03-11
109	0952	Quam Plus International Financial Limited:O	435,460	100,156		0.04	2012-02-22
110	0645	Ares Asia Limited:O	121,000	76,230		0.04	2012-10-17
111	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	124,000		0.04	2010-05-10
112	8192	Global Token Limited:O	440,000	61,600		0.04	2013-02-27
113	0726	DIT Group Limited:O	123,000	39,360		0.04	2011-05-16
114	0859	Zhongchang International Holdings Group Limited:O	248,000	173,600		0.03	2012-08-24
115	0021	Great China Holdings (Hong Kong) Limited:O	533,280	207,979		0.03	2013-01-24
116	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	57,412	4,478		0.03	2013-02-04
117	0145	CCIAM Future Energy Limited (b1964-11-28):O	142,500	32,775		0.03	2013-03-27
118	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	42,000		0.03	2008-06-03
119	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	93,062	352,705		0.03	2013-03-18
120	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	26,000		0.03	2011-11-07
121	0199	ITC Properties Group Limited:O	127,860	420,659		0.03	2012-03-29
122	1280	China Qidian Guofeng Holdings Limited:O	330,000	92,400		0.03	2013-01-30
123	0418	FOUNDER HOLDINGS LIMITED:O	352,000	93,280		0.03	2012-10-08
124	1041	Lamtex Holdings Limited:O	590,000	79,060		0.03	2013-03-27
125	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	505,000	204,525		0.03	2013-01-09
126	0281	RIVERA (HOLDINGS) LIMITED:O	780,000	237,900		0.03	2010-08-09
127	0274	Renaissance Asia Silk Road Group Limited:O	1,512,400	131,579	*	0.03	2011-04-01
128	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	227,700		0.03	2007-06-26
129	0544	DAIDO GROUP LIMITED:O	684,400	85,550		0.03	2012-11-29
130	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	235,200		0.03	2013-03-26
131	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	121,040		0.03	2012-11-19
132	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	47,600		0.03	2013-01-07
133	0334	China Display Optoelectronics Technology Holdings Limited:O	212,000	42,824	*	0.03	2010-03-25
134	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	100,000	656,000		0.03	2010-12-10
135	2883	China Oilfield Services Limited:H	400,000	6,512,000		0.03	2013-01-25
136	0385	CHINNEY ALLIANCE GROUP LIMITED:O	154,800	67,338		0.03	2013-03-07
137	1011	China NT Pharma Group Company Limited:O	278,500	208,875		0.03	2013-03-25
138	0697	Shoucheng Holdings Limited:O	2,274,000	989,190		0.03	2013-03-04
139	0480	HKR INTERNATIONAL LIMITED:O	341,333	1,426,772		0.03	2013-03-19
140	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500,000	58,000		0.03	2013-01-17
141	1282	Renze Harvest International Limited:O	724,000	141,904		0.02	2013-02-27
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	759,920	592,738		0.02	2013-03-22
143	0286	Aidigong Maternal & Child Health Limited (BM):O	595,789	393,221		0.02	2013-02-28
144	0715	China Oceanwide Holdings Limited:O	2,200,000	1,430,000		0.02	2013-02-01
145	1900	China ITS (Holdings) Co., Ltd.:O	400,000	536,000		0.02	2013-01-09
146	0138	CCT Fortis Holdings Limited:O	146,947	108,741		0.02	2012-12-14
147	1150	MILAN STATION HOLDINGS LIMITED:O	162,000	75,330		0.02	2012-08-29
148	0701	CNT GROUP LIMITED:O	450,000	150,750		0.02	2013-03-07
149	0147	International Business Settlement Holdings Limited:O	4,482,200	1,456,715		0.02	2013-02-01
150	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,286,874	216,195		0.02	2012-12-11
151	3318	China Boton Group Company Limited:O	147,085	172,089		0.02	2012-06-28
152	0136	China Ruyi Holdings Limited:O	430,000	43,430		0.02	2013-03-27
153	0764	Eternity Investment Limited:O	70,000	93,800		0.02	2013-03-27
154	0040	Gold Peak Technology Group Limited:O	180,000	158,400		0.02	2010-09-28
155	0857	PETROCHINA COMPANY LIMITED:H	4,796,000	49,111,040		0.02	2013-02-06
156	0922	Anxian Yuan China Holdings Limited:O	700,000	68,600		0.02	2010-04-08
157	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	347,237	253,483		0.02	2012-09-26
158	2866	COSCO SHIPPING Development Co., Ltd.:H	823,000	1,785,910		0.02	2013-03-21
159	0112	Lerthai Group Limited:O	74,268	213,892		0.02	2013-03-05
160	0519	Novautek Technologies Group Limited (BM):O	180,000	51,300		0.02	2012-05-29
161	0627	Japan Kyosei Group Company Limited:O	750,000	10,500	*	0.02	2008-09-05
162	0533	GOLDLION HOLDINGS LIMITED:O	204,000	826,200		0.02	2012-06-25
163	0406	YAU LEE HOLDINGS LIMITED:O	90,000	153,900		0.02	2012-12-03
164	0305	Wuling Motors Holdings Limited:O	235,419	115,355		0.02	2013-02-14
165	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	100,000		0.02	2013-03-27
166	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	225,760		0.02	2013-02-27
167	0160	Hon Kwok Land Investment Company, Limited:O	95,244	311,448		0.02	2011-07-06
168	0207	Joy City Property Limited:O	106,000	358,280		0.02	2013-03-26
169	8202	INNO-TECH HOLDINGS LIMITED:O	30,150	7,507	*	0.02	2013-02-18
170	0011	HANG SENG BANK, LIMITED:O	371,200	46,251,520		0.02	2013-03-15
171	1055	China Southern Airlines Company Limited:H	542,000	2,330,600		0.02	2013-03-13
172	0008	PCCW LIMITED:O	1,405,517	5,045,806		0.02	2013-03-11
173	1822	China Wood International Holding Co., Limited:O	180,000	23,400		0.02	2013-03-20
174	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	39,500		0.02	2009-05-21
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	332,000	680,600		0.02	2013-03-08
176	0377	China Huajun Group Limited:O	508,000	731,520		0.02	2013-03-14
177	0097	HENDERSON INVESTMENT LIMITED:O	580,000	359,600		0.02	2013-02-25
178	0378	FDG Kinetic Limited:O	84,000	79,800		0.02	2010-09-01
179	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	184,000	195,040		0.02	2013-01-15
180	1051	G-Resources Group Limited:O	3,561,188	1,477,893		0.02	2013-03-11
181	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	38,000		0.02	2007-06-26
182	0479	CIL HOLDINGS LIMITED:O	201,950	22,618		0.02	2013-03-18
183	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,933	15,949		0.02	2013-01-07
184	2088	Xiwang Property Holdings Company Limited:O	181,158	141,303		0.02	2012-11-28
185	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	88,600	416,420		0.02	2013-02-22
186	0959	Century Entertainment International Holdings Limited:O	718,500	32,333		0.02	2013-03-26
187	0211	STYLAND HOLDINGS LIMITED:O	637,500	76,500		0.02	2013-01-04
188	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	107,017	5,479,270		0.02	2013-03-15
189	1191	China Gem Holdings Limited:O	2,930,000	41,020		0.02	2013-02-04
190	0689	EPI (Holdings) Limited:O	554,752	105,403		0.02	2011-11-03
191	1618	Metallurgical Corporation of China Ltd.:H	488,000	736,880		0.02	2013-02-07
192	0190	HKC (HOLDINGS) LIMITED:O	1,903,929	523,580		0.02	2013-02-01
193	1893	China National Materials Company Limited:H	197,000	415,670		0.02	2013-02-25
194	1686	SUNEVISION HOLDINGS LTD.:O	391,586	771,424		0.02	2012-11-05
195	0668	Doyen International Holdings Limited:O	210,000	184,800		0.02	2010-07-20
196	8236	Powerleader Science & Technology Group Limited:H	100,000	30,500		0.02	2010-09-02
197	0626	Public Financial Holdings Limited:O	180,000	711,000		0.02	2011-01-06
198	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	134,200		0.02	2011-03-30
199	0925	Beijing Properties (Holdings) Limited:O	772,000	401,440		0.02	2013-02-27
200	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,250,670	58,517		0.02	2013-03-25
201	0736	China Properties Investment Holdings Limited:O	70,110	7,712		0.02	2012-10-15
202	0156	LIPPO CHINA RESOURCES LIMITED:O	1,456,000	326,144		0.02	2013-03-07
203	0267	CITIC Limited (HK):O	578,000	5,780,000		0.02	2013-03-21
204	1207	SRE Group Limited:O	891,428	271,886		0.02	2012-06-12
205	2880	Liaoning Port Co., Ltd.:H	164,000	290,280		0.02	2012-09-19
206	3993	CMOC Group Limited (CN):H	200,000	694,000		0.02	2013-01-21
207	0399	Innovative Pharmaceutical Biotech Limited:O	120,000	54,000		0.02	2013-02-05
208	0103	Shougang Century Holdings Limited:O	290,000	87,000		0.02	2013-03-25
209	8171	China Trends Holdings Limited:O	1,000,000	13,000		0.02	2013-01-14
210	0491	Emperor Culture Group Limited:O	185,275	14,081		0.01	2012-09-04
211	1053	Chongqing Iron & Steel Company Limited:H	80,000	99,200		0.01	2012-12-12
212	0174	Gemini Investments (Holdings) Limited:O	66,000	77,880		0.01	2011-04-27
213	2340	ISP Holdings Limited:O	49,060	44,154		0.01	2012-10-24
214	0526	Lisi Group (Holdings) Limited (BM):O	365,000	138,700		0.01	2010-12-17
215	0588	Beijing North Star Company Limited:H	104,000	194,480		0.01	2010-11-08
216	0246	REAL GOLD MINING LIMITED:O	132,000	1,169,520	*	0.01	2011-05-30
217	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	466,286	265,783		0.01	2012-09-26
218	1217	China Innovation Investment Limited:O	1,000,000	25,000		0.01	2013-01-17
219	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	112,000	165,760		0.01	2013-03-18
220	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	794,000	1,214,820		0.01	2013-03-18
221	0706	Beautiful China Holdings Company Limited:O	300,000	48,000		0.01	2011-05-09
222	0280	KING FOOK HOLDINGS LIMITED:O	60,000	58,800		0.01	2013-01-08
223	1141	CMBC Capital Holdings Limited:O	400,000	44,000		0.01	2013-03-19
224	0850	Long Well International Holdings Limited:O	620,000	107,880		0.01	2012-08-29
225	0241	Alibaba Health Information Technology Limited:O	500,000	227,500		0.01	2013-03-13
226	0729	FDG Electric Vehicles Limited:O	1,640,025	483,807		0.01	2013-03-14
227	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	220,000	308,000		0.01	2013-03-04
228	0459	Legend Upstar Holdings Limited (KY):O	1,800,000	86,400		0.01	2012-10-31
229	3382	Tianjin Port Development Holdings Limited:O	804,000	932,640		0.01	2012-08-16
230	0245	China Vered Financial Holding Corporation Limited:O	285,700	26,284		0.01	2013-03-20
231	1033	Sinopec Oilfield Service Corporation:H	180,000	378,000		0.01	2012-12-21
232	0163	Emperor International Holdings Limited:O	465,500	1,005,480		0.01	2013-01-28
233	1037	Maxnerva Technology Services Limited:O	50,000	14,250		0.01	2012-10-04
234	2288	Rykadan Capital Limited:O	60,000	88,200		0.01	2013-03-26
235	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,800	142,274		0.01	2011-01-24
236	0276	Mongolia Energy Corporation Limited:O	841,000	264,915		0.01	2013-02-19
237	1889	Sanai Health Industry Group Company Limited:O	212,500	74,375		0.01	2013-02-25
238	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	407,000	846,560		0.01	2013-02-21
239	0405	Yuexiu Real Estate Investment Trust:Unit	337,575	1,481,954		0.01	2013-03-19
240	0789	Artini Holdings Limited:O	150,000	36,000		0.01	2013-03-04
241	0841	Asia Cassava Resources Holdings Limited:O	48,000	32,640		0.01	2011-07-11
242	1338	BaWang International (Group) Holding Limited:O	348,000	149,640		0.01	2013-01-14
243	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,316,000	21,075,600		0.01	2013-03-27
244	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,344,848	583,867		0.01	2013-02-19
245	0648	SoftMedx Healthcare Limited:O	1,580,000	94,800	*	0.01	2010-10-19
246	8006	Sino Splendid Holdings Limited:O	12,450	60,134		0.01	2013-03-25
247	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	292,000	379,600		0.01	2013-03-05
248	1808	Enterprise Development Holdings Limited (KY):O	170,000	34,000		0.01	2013-03-22
249	0987	China Renewable Energy Investment Limited:O	272,266	54,453		0.01	2013-01-10
250	8250	Du Du Holdings Limited (KY):O	400,000	40,800		0.01	2012-12-13
251	0718	Tai United Holdings Limited:O	430,000	17,200		0.01	2013-03-18
252	0521	CWT International Limited:O	306,800	138,060		0.01	2012-11-23
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	530,000	169,600		0.01	2012-11-15
254	0655	HONGKONG CHINESE LIMITED:O	226,603	330,840		0.01	2013-01-14
255	1073	Da Yu Financial Holdings Limited:O	110,000	36,850		0.01	2013-03-13
256	0013	Hutchison Whampoa Limited:O	469,800	38,500,110		0.01	2013-03-12
257	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	125,000	251,250		0.01	2013-01-02
258	1225	Lerado Financial Group Company Limited:O	82,000	78,720		0.01	2011-03-01
259	0290	GoFintech Quantum Innovation Limited:O	340,000	30,940		0.01	2010-12-16
260	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,000	2,333,240		0.01	2013-03-05
261	0357	Hainan Meilan International Airport Company Limited:H	24,000	174,240		0.01	2010-10-21
262	0485	China Sinostar Group Company Limited:O	168,000	21,840		0.01	2012-12-20
263	0628	Tong Tong AI Social Group Limited:O	224,000	15,680		0.01	2010-04-07
264	1187	Han Tang International Holdings Limited:O	12,000	34,920		0.01	2011-07-12
265	0318	Vongroup Limited:O	600,000	24,000		0.01	2010-06-15
266	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	92,200	89,434		0.01	2013-03-20
267	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,069,000	27,740,550		0.01	2013-03-21
268	0371	Beijing Enterprises Water Group Limited:O	758,653	1,722,142		0.01	2013-02-25
269	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	136,800		0.01	2012-11-28
270	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	42,000		0.01	2013-01-29
271	2662	MH Development Limited:O	96,000	25,440		0.01	2011-05-16
272	0647	Joyce Boutique Group Limited:O	160,000	86,400		0.01	2012-05-07
273	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,000		0.01	2007-06-26
274	0240	BUILD KING HOLDINGS LIMITED:O	121,970	19,271		0.01	2012-12-19
275	0979	Green Energy Group Limited:O	44,550	12,029		0.01	2010-09-17
276	0723	Reliance Global Holdings Limited (BM):O	690,000	36,570		0.01	2013-02-27
277	0029	DYNAMIC HOLDINGS LIMITED (BM):O	21,000	52,920		0.01	2010-11-12
278	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	580,576	68,508		0.01	2013-03-20
279	1130	China Environmental Resources Group Limited:O	12,000	3,540		0.01	2013-03-18
280	0578	Rosan Resources Holdings Limited:O	66,450	29,903		0.01	2012-10-29
281	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	283,140		0.01	2012-11-29
282	0090	Puxing Energy Limited:O	38,000	30,780		0.01	2010-05-13
283	0123	Yuexiu Property Company Limited:O	850,000	1,929,500		0.01	2013-03-27
284	0225	Pokfulam Development Company Limited:O	10,000	126,000		0.01	2012-10-04
285	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	35,625		0.01	2012-02-27
286	0006	Power Assets Holdings Limited:O	192,458	13,866,599		0.01	2013-02-08
287	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	6,600		0.01	2010-04-07
288	3339	Lonking Holdings Limited:O	385,000	666,050		0.01	2013-03-21
289	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	175,120		0.01	2011-10-31
290	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	138,000		0.01	2013-03-26
291	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	338,000	1,057,940		0.01	2013-03-08
292	0082	Crazy Sports Group Limited:O	268,800	155,904		0.01	2013-03-21
293	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	531,498	6,973,254		0.01	2013-03-26
294	1036	Vanke Overseas Investment Holding Company Limited:O	22,000	291,720		0.01	2013-03-15
295	0928	King International Investment Limited (KY):O	9,636	6,456		0.01	2013-02-20
296	0524	Great Wall Terroir Holdings Limited:O	43,600	16,786		0.01	2013-01-04
297	0864	Wing Lee Property Investments Limited:O	32,000	29,120		0.01	2013-03-25
298	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	276,000		0.01	2012-02-16
299	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	86,000		0.01	2010-01-13
300	2345	Shanghai Prime Machinery Company Limited:H	62,000	65,100		0.01	2012-03-15
301	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	85,000		0.01	2011-05-27
302	1122	QINGLING MOTORS CO. LTD:H	100,000	208,000		0.01	2012-08-02
303	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	81,740		0.01	2012-05-02
304	0139	Smart Fish Wealthlink Holdings Limited:O	54,000	10,800		0.01	2009-08-13
305	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	150,700		0.01	2013-01-11
306	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	21,400		0.01	2010-03-08
307	1182	Success Dragon International Holdings Limited:O	81,006	8,587		0.01	2012-11-29
308	0656	FOSUN INTERNATIONAL LIMITED:O	495,000	2,668,050		0.01	2013-01-22
309	0428	Cocoon Holdings Limited:O	3,000	10,200		0.01	2012-11-19
310	2369	Coolpad Group Limited:O	160,000	417,600		0.01	2013-03-19
311	0888	Bison Finance Group Limited:O	76,000	82,080		0.01	2010-10-28
312	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	200,222	840,932		0.01	2013-02-21
313	2233	WEST CHINA CEMENT LIMITED:O	344,000	454,080		0.01	2013-03-22
314	0258	TOMSON GROUP LIMITED:O	108,000	231,120		0.01	2010-01-13
315	0261	GBA Holdings Limited:O	4,898,000	48,980		0.01	2012-12-10
316	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	104,600	971,734		0.01	2013-03-27
317	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	50,400		0.01	2013-02-08
318	1488	Best Food Holding Company Limited:O	60,000	76,200		0.01	2013-03-22
319	0899	Zhong Jia Guo Xin Holdings Company Limited:O	279,999	8,400		0.01	2013-01-17
320	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,177,500	1,106,850		0.01	2013-03-27
321	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	23,600		0.01	2013-02-27
322	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	152,000	370,880		0.01	2013-03-08
323	0993	XinKong International Capital Holdings Limited:O	44,600	4,415		0.01	2013-03-27
324	1211	BYD COMPANY LIMITED:H	55,500	1,395,825		0.01	2013-03-26
325	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,215,000	1,063,200		0.01	2013-02-07
326	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	262,600	2,662,764		0.01	2013-03-27
327	0205	SEEC MEDIA GROUP LIMITED:O	120,000	26,400		0.01	2010-11-02
328	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,900		0.01	2011-11-30
329	0585	Imagi International Holdings Limited:O	684,500	62,290		0.01	2012-04-20
330	3988	BANK OF CHINA LIMITED:H	5,679,805	20,560,894		0.01	2013-03-27
331	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	130,800		0.01	2013-03-15
332	1196	Realord Group Holdings Limited:O	43,125	15,094		0.01	2013-01-25
333	0370	Hong Kong Robotics Group Holding Limited:O	165,000	13,365		0.01	2013-01-24
334	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	38,400		0.01	2012-10-17
335	1919	COSCO SHIPPING Holdings Co., Ltd.:H	172,000	657,040		0.01	2013-03-15
336	1064	Zhong Hua International Holdings Limited:O	10,000	4,850		0.01	2012-11-28
337	0933	Viva Goods Company Limited:O	400,445	178,198		0.01	2012-12-11
338	0390	CHINA RAILWAY GROUP LIMITED:H	277,000	1,096,920		0.01	2013-03-19
339	0330	ESPRIT HOLDINGS LIMITED (BM):O	126,752	1,191,469		0.01	2013-03-14
340	8088	8088 Investment Holdings Limited:O	9,000	5,490		0.01	2011-09-05
341	2788	Yorkey Optical International (Cayman) Ltd.:O	54,000	36,720		0.01	2013-01-14
342	0106	Landsea Green Management Limited:O	129,000	51,600		0.01	2013-03-15
343	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	373,800	58,313		0.01	2012-11-29
344	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	325,920		0.01	2013-03-25
345	3968	CHINA MERCHANTS BANK CO., LTD.:H	253,455	4,349,288		0.01	2013-02-07
346	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	108,000	118,800		0.01	2013-03-15
347	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	195,200	763,232		0.01	2013-03-27
348	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,000	12,285		0.01	2013-01-04
349	0659	CTF Services Limited (BM):O	230,199	3,204,370		0.01	2012-12-28
350	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	131,000	231,870		0.01	2013-03-21
351	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	77,991	113,867		0.01	2013-01-14
352	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	96,000	1,326,720		0.01	2013-02-14
353	0340	Tongguan Gold Group Limited:O	570,400	51,336		0.01	2011-07-18
354	0760	Talent Property Group Limited:O	199,470	31,516		0.01	2013-02-04
355	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	132	502		0.01	2012-11-14
356	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	128,000	889,600		0.01	2013-03-27
357	0291	China Resources Beer (Holdings) Company Limited:O	148,000	3,433,600		0.01	2012-11-28
358	0842	Leoch International Technology Limited:O	82,000	83,640		0.01	2013-03-12
359	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	12,000	1,068		0.01	2013-02-01
360	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	168,000	31,752		0.01	2013-01-31
361	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	20,400		0.01	2013-03-20
362	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,800		0.01	2013-03-20
363	1239	Teamway International Group Holdings Limited:O	12,000	9,600		0.01	2013-03-05
364	2343	PACIFIC BASIN SHIPPING LIMITED:O	116,000	528,960		0.01	2013-03-21
365	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	235,000	3,097,300		0.01	2013-01-29
366	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	92,800		0.01	2013-03-15
367	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	18,360		0.01	2010-08-11
368	1111	Chong Hing Bank Limited:O	25,000	442,500		0.01	2013-03-13
369	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	710,000	105,080		0.01	2012-12-27
370	0164	China Baoli Technologies Holdings Limited:O	217,870	25,055		0.01	2012-02-09
371	1124	COASTAL GREENLAND LIMITED:O	160,000	77,600		0.01	2013-03-12
372	0016	SUN HUNG KAI PROPERTIES LIMITED:O	151,803	16,030,397		0.01	2013-03-19
373	0403	STARLITE HOLDINGS LIMITED:O	30,000	11,100		0.01	2007-06-26
374	0851	Sheng Yuan Holdings Limited:O	91,727	34,856		0.01	2011-12-29
375	2383	TOM GROUP LIMITED:O	221,000	185,640		0.01	2012-09-28
376	0167	IDT INTERNATIONAL LIMITED:O	142,000	18,460		0.01	2012-03-01
377	8080	North Asia Strategic Holdings Limited:O	76,000	16,872		0.01	2012-11-28
378	1198	Royale Home Holdings Limited:O	65,250	43,718		0.01	2013-03-26
379	0666	SHK Hong Kong Industries Limited:O	230,000	42,090		0.01	2011-02-01
380	1339	People's Insurance Company (Group) of China Limited (The):H	487,000	2,006,440		0.01	2013-03-27
381	0670	China Eastern Airlines Corporation Limited:H	194,000	653,780		0.01	2013-01-14
382	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	82,800	274,896		0.01	2012-05-14
383	0910	China Sandi Holdings Limited:O	37,500	22,125	*	0.01	2012-11-29
384	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	36,000		0.01	2007-09-20
385	1227	National Investments Fund Limited:O	10,000	4,800		0.01	2012-04-17
386	0455	Tianda Pharmaceuticals Limited:O	100,000	40,500		0.01	2010-11-16
387	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	41,400		0.01	2012-02-16
388	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	190,000	1,126,700		0.01	2012-10-12
389	0497	CSI Properties Limited (BM):O	503,875	183,914		0.01	2013-01-29
390	1200	Midland Holdings Limited (BM):O	38,000	128,820		0.01	2013-03-06
391	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,400	6,840		0.01	2012-10-03
392	1371	China Ecotourism Group Limited:O	388,000	49,276		0.01	2013-02-18
393	0808	Prosperity Real Estate Investment Trust:Unit	71,031	190,363		0.01	2013-03-06
394	0233	Mingyuan Medicare Development Company Limited:O	220,000	33,440		0.01	2013-03-08
395	0260	AVIC Joy Holdings (HK) Limited:O	219,312	52,635		0.01	2012-02-23
396	0619	South China Financial Holdings Limited:O	250,000	20,000		0.00	2013-01-24
397	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	75,662	205,801		0.00	2013-03-27
398	8351	Larry Jewelry International Company Limited:O	50,000	13,000		0.00	2012-09-21
399	0055	Neway Group Holdings Limited:O	500,000	8,500		0.00	2013-01-17
400	0616	EMINENCE ENTERPRISE LIMITED:O	20,012	3,682		0.00	2013-02-21
401	0364	Blockchain Group Company Limited:O	75,280	15,809		0.00	2012-01-06
402	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	21,400		0.00	2010-05-12
403	0148	Kingboard Holdings Limited:O	41,000	910,200		0.00	2013-01-15
404	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	6,440		0.00	2013-01-23
405	3322	Win Hanverky Holdings Limited:O	60,000	56,400		0.00	2010-01-18
406	0419	Hony Media Group:O	120,925	51,998		0.00	2012-09-10
407	0778	Fortune Real Estate Investment Trust:Unit	80,000	552,800		0.00	2013-03-14
408	3838	China Starch Holdings Limited:O	275,000	61,875		0.00	2012-07-30
409	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,500	518,000		0.00	2012-12-04
410	0333	Top Form International Limited:O	50,000	17,750		0.00	2013-02-18
411	0309	Xinhua News Media Holdings Limited:O	60,000	10,380		0.00	2010-02-18
412	1312	Kontafarma China Holdings Limited:O	30,000	24,000		0.00	2012-02-20
413	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	202,494	123,521		0.00	2013-02-07
414	0380	China Pipe Group Limited (BM):O	600,000	19,200		0.00	2013-01-17
415	0822	Ka Shui International Holdings Limited:O	40,000	76,000		0.00	2010-01-21
416	0476	Ev Dynamics (Holdings) Limited:O	61,504	36,287		0.00	2011-09-15
417	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	172,080		0.00	2012-09-04
418	1091	South Manganese Investment Limited:O	133,225	101,251		0.00	2012-10-22
419	0445	CIMC-TianDa Holdings Company Limited:O	125,000	19,750		0.00	2010-01-08
420	0242	SHUN TAK HOLDINGS LIMITED:O	130,000	551,200		0.00	2013-02-28
421	0565	Art Group Holdings Limited (KY):O	45,000	18,675		0.00	2007-06-26
422	1224	C C Land Holdings Limited:O	111,000	259,740		0.00	2013-01-25
423	1361	361 Degrees International Limited:O	88,000	198,880		0.00	2013-03-08
424	1097	i-CABLE Communications Limited:O	85,350	32,860		0.00	2013-03-01
425	0010	HANG LUNG GROUP LIMITED:O	57,000	2,545,050		0.00	2009-03-23
426	2336	Shuoao International Holdings Limited (KY):O	45,000	11,925		0.00	2012-02-23
427	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	127,600		0.00	2013-01-23
428	0230	Minmetals Land Limited:O	140,000	159,600		0.00	2012-12-20
429	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	504,000		0.00	2012-12-17
430	0271	Asiasec Properties Limited:O	52,000	50,440		0.00	2013-01-04
431	1068	China Yurun Food Group Limited:O	75,000	403,500		0.00	2013-03-27
432	3323	China National Building Material Company Limited:H	118,000	1,174,100		0.00	2013-03-27
433	8153	Jiading International Group Holdings Limited:O	110,000	9,240		0.00	2012-11-15
434	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	134,000	460,960		0.00	2013-02-22
435	1108	Triumph New Energy Company Limited:H	10,000	17,000		0.00	2013-03-04
436	3300	CHINA GLASS HOLDINGS LIMITED:O	62,000	68,820		0.00	2013-01-11
437	1159	Smart Digital Technology Group Limited:O	28,000	6,664		0.00	2010-03-26
438	0358	Jiangxi Copper Company Limited:H	55,000	937,200		0.00	2013-03-25
439	0119	Poly Property Group Co., Limited:O	142,000	710,000		0.00	2013-02-06
440	0632	CHK Oil Limited (BM):O	133,600	84,168	*	0.00	2012-10-17
441	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	350,560		0.00	2013-02-26
442	0989	Hua Yin International Holdings Limited:O	110,000	19,360		0.00	2010-07-05
443	0872	Titan Invo Technology Limited:O	20,000	7,100		0.00	2012-02-28
444	0766	Sino Prosper (Group) Holdings Limited:O	30,000	6,390		0.00	2012-06-19
445	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2011-04-07
446	0528	Kingdom Holdings Limited (KY):O	24,000	20,880		0.00	2009-07-28
447	0073	ASIAN CITRUS HOLDINGS LIMITED:O	47,026	194,217		0.00	2013-02-28
448	8186	Almana Limited:O	100,000	6,700		0.00	2012-08-31
449	0346	Yanchang Petroleum International Limited:O	310,000	161,200		0.00	2011-12-06
450	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	55,000		0.00	2013-01-09
451	0250	SINO-I TECHNOLOGY LIMITED:O	750,000	20,250		0.00	2012-12-13
452	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,100		0.00	2007-06-26
453	0686	Beijing Energy International Holding Co., Ltd.:O	33,000	40,920		0.00	2010-06-25
454	0705	Ding He Mining Holdings Limited:O	200,000	12,600		0.00	2011-05-19
455	8117	China Primary Energy Holdings Limited:O	90,000	4,680		0.00	2010-11-16
456	1088	China Shenhua Energy Company Limited:H	126,500	3,617,900		0.00	2013-03-01
457	1828	DAH CHONG HONG HOLDINGS LIMITED:O	67,445	495,721		0.00	2013-03-27
458	0810	China Castson 81 Finance Company Limited (BM):O	11,000	2,970	*	0.00	2011-12-19
459	0535	Gemdale Properties and Investment Corporation Limited:O	282,000	222,780		0.00	2013-03-22
460	0704	Huscoke Holdings Limited:O	164,000	19,352		0.00	2013-01-31
461	0637	Lee Kee Holdings Limited:O	30,000	13,200		0.00	2011-04-14
462	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,640		0.00	2012-05-31
463	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
464	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	132,600		0.00	2012-12-12
465	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,200	58,212		0.00	2012-06-19
466	0189	DONGYUE GROUP LIMITED:O	74,000	340,400		0.00	2013-03-27
467	0887	Emperor Watch & Jewellery Limited:O	240,000	189,600		0.00	2013-03-25
468	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,400		0.00	2012-05-04
469	1393	Hidili Industry International Development Limited:O	72,000	130,320		0.00	2013-01-08
470	0070	Rich Goldman Holdings Limited:O	160,000	24,800		0.00	2013-03-05
471	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	234,250	271,730		0.00	2013-01-23
472	0681	Chinese People Holdings Company Limited:O	200,000	52,000		0.00	2013-02-21
473	2777	Guangzhou R&F Properties Co., Ltd.:H	34,800	448,920		0.00	2013-02-19
474	1766	CRRC Corporation Limited:H	69,000	382,950		0.00	2013-03-04
475	0500	Frontier Services Group Limited:O	38,800	12,028		0.00	2012-10-10
476	0279	Arta TechFin Corporation Limited:O	24,957	2,770		0.00	2012-08-03
477	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,280	37,981		0.00	2013-03-15
478	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	882,000		0.00	2012-09-26
479	2012	SUNSHINE OILSANDS LTD.:O	95,000	201,400		0.00	2013-03-13
480	0756	Summi (Group) Holdings Limited:O	40,000	40,400		0.00	2012-11-29
481	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	246,000	5,092,200		0.00	2013-03-22
482	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	8,500		0.00	2011-01-11
483	0066	MTR CORPORATION LIMITED:O	189,898	5,896,333		0.00	2013-03-22
484	0498	Blue River Holdings Limited:O	150,000	28,650		0.00	2013-03-26
485	0646	China Environmental Technology Holdings Limited:O	80,000	14,320		0.00	2013-03-07
486	1099	SINOPHARM GROUP CO. LTD.:H	26,400	712,800		0.00	2013-02-21
487	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	420,420		0.00	2013-03-20
488	0302	OCBC Bank (Hong Kong) Limited:O	9,500	790,400		0.00	2011-12-21
489	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	27,920		0.00	2012-12-07
490	0002	CLP HOLDINGS LIMITED:O	78,778	5,333,271		0.00	2013-03-13
491	0566	Hanergy Thin Film Power Group Limited:O	670,000	331,650		0.00	2013-03-08
492	0343	CULTURECOM HOLDINGS LIMITED:O	33,600	52,416		0.00	2013-01-08
493	0402	Peace Map Holding Limited:O	56,400	14,044		0.00	2012-12-05
494	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	360,000	18,360		0.00	2013-01-25
495	0904	China Green (Holdings) Limited:O	27,000	33,750		0.00	2013-01-29
496	2689	Nine Dragons Paper (Holdings) Limited:O	142,000	1,069,260		0.00	2013-03-19
497	0005	HSBC HOLDINGS PLC:O	555,877	46,054,409		0.00	2013-03-20
498	3808	SINOTRUK (HONG KONG) LIMITED:O	83,000	362,710		0.00	2013-03-18
499	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	66,900		0.00	2007-06-27
500	0369	Wing Tai Properties Limited:O	40,000	224,400		0.00	2009-12-18
501	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	109,500		0.00	2013-03-25
502	0886	Silver Base Group Holdings Limited:O	40,500	93,150		0.00	2013-02-01
503	1205	CITIC RESOURCES HOLDINGS LIMITED:O	232,500	244,125		0.00	2013-01-11
504	0047	Hop Hing Group Holdings Limited:O	292,104	103,697		0.00	2013-03-20
505	1102	Enviro Energy International Holdings Limited:O	100,000	16,900		0.00	2013-01-22
506	1143	China Energy Storage Technology Development Limited:O	12,000	4,860		0.00	2011-06-28
507	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	36,740		0.00	2013-02-28
508	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	40,244	3,300		0.00	2012-09-21
509	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,200		0.00	2011-08-22
510	1800	China Communications Construction Company Limited:H	126,000	894,600		0.00	2013-03-15
511	2309	ZO Future Group:O	110,000	16,940	*	0.00	2010-11-17
512	8103	hmvod Limited:O	20,000	3,040		0.00	2011-11-28
513	0598	SINOTRANS LIMITED:H	50,000	79,500		0.00	2013-01-04
514	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,053	1,914,335		0.00	2013-03-11
515	0753	Air China Limited:H	126,000	882,000		0.00	2013-03-22
516	0373	ALLIED GROUP LIMITED (HK):O	5,205	122,838		0.00	2010-10-05
517	0313	Richly Field China Development Limited:O	240,000	21,120	*	0.00	2011-11-04
518	1006	Changshouhua Food Company Limited:O	14,000	62,580		0.00	2012-10-11
519	0063	China Asia Valley Group Limited:O	70,000	6,020		0.00	2010-01-20
520	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	134,520		0.00	2012-11-23
521	1171	Yankuang Energy Group Company Limited:H	52,000	556,400		0.00	2013-03-22
522	8010	Sing Pao Media Enterprises Limited:O	51,818	777	*	0.00	2011-09-12
523	2327	Meilleure Health International Industry Group Limited:O	42,000	19,950	*	0.00	2011-05-27
524	2389	Beijing Health (Holdings) Limited (KY):O	108,000	28,620		0.00	2010-09-13
525	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	42,300		0.00	2012-12-10
526	2889	Nickel Resources International Holdings Company Limited:O	64,000	32,000		0.00	2013-03-13
527	1717	Ausnutria Dairy Corporation Ltd:O	25,000	36,500	*	0.00	2011-12-09
528	0183	Winfull Group Holdings Limited:O	88,000	27,280		0.00	2013-01-18
529	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	241,060	163,921		0.00	2013-03-15
530	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	82,000	90,200	*	0.00	2011-09-26
531	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	71,400		0.00	2012-11-28
532	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	27,600	38,640		0.00	2013-01-18
533	0985	CST Holding (HK) Limited (KY):O	669,103	78,954		0.00	2013-03-20
534	2128	China Lesso Group Holdings Limited:O	75,000	336,000		0.00	2013-03-22
535	2000	SIM TECHNOLOGY GROUP LIMITED:O	63,000	18,900		0.00	2013-01-23
536	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	85,860		0.00	2010-12-13
537	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,050	7,142		0.00	2010-08-26
538	0617	PALIBURG HOLDINGS LIMITED:O	26,781	70,702		0.00	2012-11-05
539	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,750	149,625		0.00	2010-01-15
540	0067	China Lumena New Materials Corp.:O	134,000	226,460		0.00	2013-03-26
541	0024	BURWILL HOLDINGS LIMITED:O	100,000	12,800		0.00	2013-01-10
542	1208	MMG Limited (HK):O	126,000	384,300		0.00	2012-07-25
543	1831	ShiFang Holding Limited:O	20,000	8,100		0.00	2011-05-05
544	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	352,800		0.00	2013-02-18
545	0487	SUCCESS UNIVERSE GROUP LIMITED:O	96,000	18,048		0.00	2012-06-07
546	0353	Energy International Investments Holdings Limited:O	410,000	10,250		0.00	2013-01-17
547	0600	China Infrastructure Investment Limited:O	100,000	16,700	*	0.00	2011-06-15
548	0998	China CITIC Bank Corporation Limited:H	345,084	1,677,108		0.00	2013-03-27
549	0878	SOUNDWILL HOLDINGS LIMITED:O	6,480	130,248		0.00	2013-03-21
550	1313	China Resources Building Materials Technology Holdings Limited:O	150,000	669,000		0.00	2013-03-21
551	0712	Comtec Solar Systems Group Limited:O	30,000	38,700		0.00	2013-03-14
552	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2010-02-11
553	1101	China Huarong Energy Company Limited:O	160,500	208,650		0.00	2013-01-30
554	0515	China Silver Technology Holdings Limited:O	10,000	8,200		0.00	2013-03-18
555	1813	KWG Group Holdings Limited:O	65,000	310,700		0.00	2012-12-06
556	2357	AviChina Industry & Technology Company Limited:H	52,000	201,240		0.00	2012-11-19
557	0397	Minerva Group Holding Limited:O	163,560	33,039		0.00	2013-01-31
558	0389	China Tontine Wines Group Limited:O	44,000	22,880		0.00	2013-03-26
559	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,000	44,280	*	0.00	2013-02-14
560	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	306,130		0.00	2013-01-03
561	0270	GUANGDONG INVESTMENT LIMITED:O	133,902	906,517		0.00	2012-12-17
562	0228	China Energy Development Holdings Limited:O	170,000	20,400		0.00	2012-02-15
563	2468	Trony Solar Holdings Company Limited:O	34,000	21,420	*	0.00	2012-06-15
564	1163	Dejin Resources Group Company Limited:O	7,250	2,683		0.00	2013-01-25
565	2038	FIH Mobile Limited:O	155,000	455,700		0.00	2013-03-07
566	0674	China Tangshang Holdings Limited:O	12,400	8,556		0.00	2012-11-02
567	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	37,800		0.00	2013-01-28
568	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	31,000		0.00	2013-02-21
569	1049	Celestial Asia Securities Holdings Limited:O	7,560	4,536		0.00	2013-02-04
570	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,102	2,791,346		0.00	2013-02-19
571	0297	Sinofert Holdings Limited:O	140,000	275,800		0.00	2013-01-08
572	0758	Macrolink Capital Holdings Limited:O	20,000	9,900		0.00	2010-12-08
573	8220	Bingo Group Holdings Limited:O	60,000	9,000		0.00	2012-10-05
574	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,300		0.00	2013-02-20
575	0546	Fufeng Group Limited:O	34,000	93,160		0.00	2012-12-19
576	1888	Kingboard Laminates Holdings Limited:O	58,500	198,900		0.00	2013-03-18
577	1115	Tibet Water Resources Ltd.:O	50,000	115,500		0.00	2011-08-09
578	0827	Ko Yo Chemical (Group) Limited:O	140,000	16,100		0.00	2013-01-23
579	0054	HOPEWELL HOLDINGS LIMITED:O	17,000	537,200		0.00	2013-03-22
580	1030	SEAZEN GROUP LIMITED:O	110,000	134,200		0.00	2013-03-08
581	0124	Guangdong Land Holdings Limited:O	33,138	103,391		0.00	2013-02-07
582	0121	C.P. Lotus Corporation:O	188,000	44,180		0.00	2012-02-28
583	1555	MIE Holdings Corporation:O	50,000	102,500		0.00	2013-03-25
584	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	33,600		0.00	2013-02-19
585	0694	Beijing Capital International Airport Company Limited:H	34,000	188,360		0.00	2013-03-13
586	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,674	5,724		0.00	2013-02-07
587	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	553,000	2,101,400		0.00	2013-03-21
588	0583	Great Wall Pan Asia Holdings Limited:O	28,000	54,600	*	0.00	2013-02-22
589	0908	Zhuhai Holdings Investment Group Limited:O	20,000	24,800		0.00	2007-10-04
590	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,500		0.00	2011-01-06
591	1398	Industrial and Commercial Bank of China Limited:H	1,532,026	8,349,542		0.00	2013-03-22
592	2868	Beijing Capital Land Co., Ltd.:H	18,000	52,560		0.00	2012-11-07
593	3800	GCL Technology Holdings Limited (KY):O	271,000	433,600		0.00	2013-03-18
594	0735	China Power Clean Energy Development Company Limited:O	200,000	94,000		0.00	2013-02-26
595	3933	United Laboratories International Holdings Limited (The):O	28,000	99,680		0.00	2012-06-11
596	0877	OM Technologies (Group) Limited:O	13,000	23,400		0.00	2013-02-14
597	1777	Fantasia Holdings Group Co., Limited:O	88,500	105,315		0.00	2012-03-01
598	8007	Global Strategic Group Limited:O	2,503	1,977		0.00	2013-03-20
599	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	18,600		0.00	2013-02-26
600	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	48,676	10,709		0.00	2013-03-18
601	0990	Deep Source Holdings Limited:O	60,000	14,640		0.00	2011-07-11
602	8041	IntelliMark AI International Limited:O	80,000	5,520		0.00	2011-03-09
603	1003	Huanxi Media Group Limited:O	5,175	2,950		0.00	2012-07-04
604	0493	GOME Retail Holdings Limited:O	272,000	236,640		0.00	2013-03-25
605	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,480	58,205		0.00	2012-12-21
606	0548	Shenzhen Expressway Corporation Limited:H	12,000	35,280		0.00	2013-01-10
607	2010	Real Nutriceutical Group Limited:O	18,000	38,340		0.00	2013-03-11
608	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-01-06
609	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	13,000		0.00	2012-02-10
610	0763	ZTE CORPORATION:H	9,800	136,808		0.00	2013-03-19
611	0728	CHINA TELECOM CORPORATION LIMITED:H	216,000	857,520		0.00	2013-03-12
612	0001	CK Hutchison Holdings Limited:O	36,000	4,093,200		0.00	2013-03-12
613	0914	Anhui Conch Cement Company Limited:H	20,000	531,000		0.00	2013-03-26
614	1241	Shuanghua Holdings Limited:O	10,000	4,500		0.00	2012-10-26
615	0903	TPV TECHNOLOGY LIMITED:O	36,000	82,440		0.00	2013-02-06
616	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	72,000	439,920		0.00	2013-03-20
617	0724	Ruixin International Holdings Limited:O	180,000	6,660		0.00	2011-07-29
618	1164	CGN Mining Company Limited:O	50,000	37,000		0.00	2013-02-18
619	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	123,750	485,100		0.00	2013-03-22
620	1133	Harbin Electric Company Limited:H	10,000	65,000		0.00	2013-01-21
621	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	36,400		0.00	2013-03-20
622	2266	Dorsett Hospitality International Limited:O	29,280	65,294		0.00	2012-09-20
623	0475	Central Development Holdings Limited:O	4,000	6,040		0.00	2012-03-12
624	1128	Wynn Macau, Limited:O	75,200	1,545,360		0.00	2013-02-21
625	1188	Hybrid Kinetic Group Limited:O	150,000	16,500		0.00	2010-12-21
626	0575	Regent Pacific Group Limited:O	50,000	5,800		0.00	2013-01-31
627	0506	China Foods Limited:O	40,000	183,200		0.00	2013-03-18
628	0499	Qingdao Holdings International Limited:O	7,130	10,838		0.00	2013-02-06
629	0144	China Merchants Port Holdings Company Limited:O	35,434	942,544		0.00	2013-03-21
630	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,418,302	21,877,133		0.00	2013-03-27
631	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,275	34,781		0.00	2012-10-15
632	1898	China Coal Energy Company Limited:H	58,000	403,100		0.00	2013-03-12
633	3333	China Evergrande Group:O	223,000	720,290		0.00	2013-03-18
634	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	46,000		0.00	2012-04-03
635	6823	HKT Limited (KY):O	88,717	675,136		0.00	2013-03-12
636	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-05-20
637	0883	CNOOC LIMITED:O	615,000	9,286,500		0.00	2013-03-20
638	0511	TELEVISION BROADCASTS LIMITED:O	6,000	354,000		0.00	2012-11-19
639	0182	Concord New Energy Group Limited:O	101,020	29,296		0.00	2013-03-07
640	0376	Yunfeng Financial Group Limited:O	5,200	15,600		0.00	2011-08-09
641	0087	SWIRE PACIFIC LIMITED:B	40,000	748,800		0.00	2013-01-28
642	0431	Greater China Financial Holdings Limited:O	4,000	1,040		0.00	2012-02-06
643	0495	PALADIN LIMITED (BM):O	10,000	1,500		0.00	2010-09-24
644	0474	Aceso Life Science Group Limited:O	52,000	17,160		0.00	2012-02-09
645	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,500	301,875		0.00	2013-03-08
646	2899	ZIJIN MINING GROUP CO., LTD.:H	78,000	202,020		0.00	2013-03-27
647	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	105,000		0.00	2012-03-16
648	8028	Timeless Resources Holdings Limited:O	20,000	2,840		0.00	2007-06-26
649	3818	China Dongxiang (Group) Co., Ltd.:O	70,000	83,300		0.00	2013-01-21
650	0871	China Dredging Environment Protection Holdings Limited:O	10,000	15,900		0.00	2013-01-08
651	1076	Imperial Pacific International Holdings Limited:O	5,000	3,000		0.00	2012-11-06
652	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	32,800		0.00	2013-01-23
653	1638	Kaisa Group Holdings Ltd.:O	60,000	131,400		0.00	2013-02-26
654	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	255,300		0.00	2013-03-22
655	1988	China Minsheng Banking Corp., Ltd.:H	70,000	751,800		0.00	2013-03-07
656	1883	CITIC Telecom International Holdings Limited:O	28,950	82,797		0.00	2013-02-20
657	0320	COMPUTIME GROUP LIMITED:O	10,000	3,900		0.00	2007-10-04
658	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,500		0.00	2010-05-26
659	1333	China Zhongwang Holdings Limited:O	64,400	171,304		0.00	2013-03-14
660	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	12,840		0.00	2012-10-17
661	0685	Media Chinese International Limited (BM):O	20,000	52,000		0.00	2007-06-26
662	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-17
663	0988	Silk Road Logistics Holdings Limited:O	28,011	14,846		0.00	2012-06-29
664	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	68,500	323,320		0.00	2013-03-25
665	2356	DAH SING BANKING GROUP LIMITED:O	14,400	152,640		0.00	2012-12-21
666	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,600	261,464		0.00	2013-02-19
667	3983	China BlueChemical Ltd.:H	20,000	96,000		0.00	2013-03-05
668	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	463,200		0.00	2013-01-04
669	0075	Y. T. REALTY GROUP LIMITED:O	9,000	22,320		0.00	2011-06-02
670	0680	Nan Hai Corporation Limited:O	770,000	27,720		0.00	2012-10-17
671	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	25,300		0.00	2012-10-12
672	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	13,560		0.00	2013-03-19
673	0982	Huafa Property Services Group Company Limited:O	100,000	5,100		0.00	2013-01-28
674	3999	DaChan Food (Asia) Limited:O	11,000	12,540		0.00	2012-03-14
675	0563	Shanghai Industrial Urban Development Group Limited:O	52,000	80,080		0.00	2013-03-06
676	1180	Paradise Entertainment Limited (BM):O	30,000	3,270		0.00	2013-02-05
677	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,027	438,168		0.00	2013-03-01
678	3328	Bank of Communications Co., Ltd.:H	366,535	2,217,537		0.00	2013-03-22
679	0577	South Shore Holdings Limited:O	36,748	27,561		0.00	2013-03-25
680	0020	WHEELOCK AND COMPANY LIMITED:O	21,000	863,100		0.00	2013-03-25
681	2005	SSY Group Limited (KY):O	30,000	71,100		0.00	2012-10-16
682	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	117,800		0.00	2013-01-31
683	0269	China Resources and Transportation Group Limited:O	260,000	78,000		0.00	2012-06-19
684	1868	Neo-Neon Holdings Limited:O	9,500	17,100		0.00	2013-01-30
685	0653	BONJOUR HOLDINGS LIMITED:O	30,000	35,700		0.00	2013-02-27
686	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,600		0.00	2012-09-20
687	0880	SJM Holdings Limited:O	55,000	1,094,500		0.00	2013-03-12
688	1031	Kingston Financial Group Limited:O	120,000	68,400		0.00	2012-11-09
689	1238	Powerlong Real Estate Holdings Limited:O	40,000	72,800		0.00	2013-01-23
690	1186	China Railway Construction Corporation Limited:H	20,500	149,445		0.00	2013-03-08
691	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	36,960		0.00	2012-05-03
692	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	9,100		0.00	2010-12-16
693	0806	Value Partners Group Limited:O	17,000	86,190		0.00	2013-02-25
694	1094	Cherish Sunshine International Limited:O	32,000	21,760	*	0.00	2010-06-22
695	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-09
696	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	8,880		0.00	2012-11-28
697	0602	Jiahua Stores Holdings Limited:O	10,000	4,200		0.00	2011-06-03
698	1386	Vestate Group Holdings Limited:O	6,000	2,280		0.00	2012-01-11
699	0606	China Agri-Industries Holdings Limited:O	50,400	204,624		0.00	2013-02-19
700	0948	Alpha Professional Holdings Limited:O	6,000	5,460		0.00	2011-06-17
701	2727	Shanghai Electric Group Company Limited:H	28,000	85,680		0.00	2013-03-26
702	0202	EverChina Int'l Holdings Company Limited:O	57,000	23,370		0.00	2012-03-01
703	6030	CITIC Securities Company Limited:H	11,000	192,060		0.00	2013-03-22
704	8143	Good Fellow Healthcare Holdings Limited:O	10,000	2,150		0.00	2010-12-28
705	0494	LI & FUNG LIMITED:O	76,000	819,280		0.00	2013-03-26
706	0282	NEXT DIGITAL LIMITED:O	22,000	25,740	*	0.00	2013-03-22
707	1168	Z Fin Limited:O	32,000	21,120		0.00	2013-02-01
708	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,000	75,600		0.00	2013-01-23
709	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	46,000	175,720		0.00	2013-01-21
710	0004	Wharf (Holdings) Limited (The):O	26,746	1,844,137		0.00	2013-03-19
711	0603	China Oil And Gas Group Limited:O	43,800	66,138		0.00	2013-03-01
712	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	603,000		0.00	2012-07-10
713	0303	VTECH HOLDINGS LIMITED:O	2,200	209,880		0.00	2013-03-25
714	1768	Bracell Limited (BM):O	30,000	48,000		0.00	2012-12-28
715	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	305,200		0.00	2013-03-20
716	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	15,960		0.00	2011-04-18
717	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	1,159,200		0.00	2013-03-26
718	0171	Silver Grant International Holdings Group Limited:O	20,000	26,000		0.00	2011-04-08
719	0947	MOBI Development Co., Ltd.:O	6,600	6,270		0.00	2010-08-27
720	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,000	36,400		0.00	2013-03-04
721	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	39,000	10,725		0.00	2010-10-28
722	8137	Honbridge Holdings Limited:O	50,000	71,500		0.00	2011-04-08
723	0433	North Mining Shares Company Limited:O	112,343	46,622		0.00	2010-09-21
724	3363	Zhengye International Holdings Company Limited:O	4,000	2,920		0.00	2011-06-10
725	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	59,760		0.00	2012-10-17
726	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	62,400		0.00	2013-02-21
727	1199	COSCO SHIPPING Ports Limited:O	22,000	249,920		0.00	2013-03-22
728	2282	MGM China Holdings Limited:O	30,000	508,200		0.00	2013-03-25
729	1928	Sands China Ltd.:O	62,400	2,545,920		0.00	2013-03-22
730	0743	Asia Cement (China) Holdings Corporation:O	12,000	46,800		0.00	2013-03-19
731	2009	BBMG Corporation:H	9,000	56,970		0.00	2012-12-04
732	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,000	208,240		0.00	2013-03-22
733	1052	Yuexiu Transport Infrastructure Limited:O	12,790	51,544		0.00	2011-04-11
734	1382	Pacific Textiles Holdings Limited:O	11,000	91,080		0.00	2012-12-19
735	8075	Media Asia Group Holdings Limited:O	100,000	6,400		0.00	2011-03-04
736	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	132,400		0.00	2013-01-11
737	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	3,520		0.00	2011-08-03
738	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,300	19,635		0.00	2013-01-08
739	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	61,020	1,339,389		0.00	2013-03-06
740	0110	China Fortune Holdings Limited:O	6,000	1,620		0.00	2007-11-12
741	1798	China Datang Corporation Renewable Power Co., Limited:H	18,000	26,640		0.00	2013-02-07
742	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,000	77,580		0.00	2013-02-05
743	0410	SOHO CHINA LIMITED:O	36,000	234,000		0.00	2013-02-22
744	0672	Zhong An Group Limited:O	16,800	21,000		0.00	2013-01-23
745	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	2,720		0.00	2013-01-25
746	1127	Lion Rock Group Limited:O	3,519	2,815		0.00	2013-03-05
747	0272	SHUI ON LAND LIMITED:O	41,682	140,885		0.00	2013-03-22
748	0916	China Longyuan Power Group Corporation Limited:H	23,000	161,230		0.00	2013-01-11
749	0700	TENCENT HOLDINGS LIMITED:O	12,700	3,182,620		0.00	2013-01-18
750	0083	SINO LAND COMPANY LIMITED:O	40,425	533,610		0.00	2013-03-22
751	2083	Nature Home Holding Company Limited:O	10,000	15,900		0.00	2013-01-09
752	6837	Haitong Securities Co., Ltd.:H	10,000	110,000		0.00	2013-02-20
753	1838	China Properties Group Limited:O	12,000	25,800		0.00	2013-01-23
754	3337	Anton Oilfield Services Group:O	14,000	77,000		0.00	2013-03-27
755	0945	MANULIFE FINANCIAL CORPORATION:O	11,738	1,352,218		0.00	2013-02-21
756	0992	LENOVO GROUP LIMITED:O	68,000	541,280		0.00	2013-03-26
757	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	77,900		0.00	2012-06-29
758	0917	NEW WORLD CHINA LAND LIMITED:O	55,800	185,814		0.00	2013-01-28
759	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	3,000		0.00	2012-04-24
760	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,550		0.00	2013-03-15
761	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,400		0.00	2011-01-18
762	2778	Champion Real Estate Investment Trust:Unit	35,000	142,100		0.00	2012-12-20
763	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	14,400		0.00	2013-01-22
764	3883	China Aoyuan Group Limited:O	16,000	26,880		0.00	2012-12-07
765	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	85,500		0.00	2013-02-05
766	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2010-12-01
767	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2009-12-15
768	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	6,960		0.00	2011-10-07
769	0817	China Jinmao Holdings Group Limited:O	54,000	136,080		0.00	2013-01-21
770	1072	Dongfang Electric Corporation Limited:H	2,000	27,200		0.00	2013-01-03
771	0956	China Suntien Green Energy Corporation Limited:H	8,000	17,600		0.00	2012-08-31
772	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	52,800		0.00	2013-03-08
773	1299	AIA Group Limited:O	70,200	2,393,820		0.00	2013-03-04
774	0231	Ping An Securities Group (Holdings) Limited:O	69,000	8,418		0.00	2011-03-01
775	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	17,100		0.00	2013-02-04
776	0143	Guoan International Limited:O	30,000	1,620		0.00	2007-06-26
777	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	28,420		0.00	2013-03-19
778	0331	PCD STORES (GROUP) LIMITED:O	24,000	28,320		0.00	2012-12-13
779	0587	Hua Han Health Industry Holdings Limited:O	17,280	39,744		0.00	2013-01-22
780	0823	Link Real Estate Investment Trust:Unit	12,863	542,819		0.00	2013-03-22
781	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	27,063	105,546		0.00	2013-03-21
782	0489	DongFeng Motor Group Company Limited (CN):H	16,000	168,960		0.00	2013-03-22
783	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	44,600		0.00	2009-01-30
784	1829	China Machinery Engineering Corporation:H	5,000	31,100		0.00	2013-02-27
785	1999	Man Wah Holdings Limited:O	4,800	35,520		0.00	2013-03-26
786	1060	Damai Entertainment Holdings Limited (BM):O	41,600	14,768		0.00	2013-03-22
787	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	22,640		0.00	2010-04-13
788	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	999,075		0.00	2013-03-18
789	1968	Peak Sport Products Co., Limited:O	11,000	14,080		0.00	2013-01-09
790	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	25,550		0.00	2013-03-12
791	2222	NVC International Holdings Limited:O	16,000	28,800		0.00	2013-03-04
792	0953	Shaw Brothers Holdings Limited:O	6,000	1,860		0.00	2012-12-21
793	2007	Country Garden Holdings Company Limited:O	91,829	366,398		0.00	2013-03-25
794	0522	ASMPT Limited:O	2,000	171,900		0.00	2013-03-27
795	0086	SUN HUNG KAI & CO. LIMITED:O	10,548	56,326		0.00	2013-01-15
796	8228	National Arts Group Holdings Limited:O	20,000	1,860		0.00	2013-02-25
797	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	8,460		0.00	2012-08-10
798	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	338,000		0.00	2013-03-08
799	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,148	598,090		0.00	2013-03-26
800	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,457	2,604		0.00	2013-02-22
801	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	52,000		0.00	2013-03-18
802	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	57,600		0.00	2013-03-19
803	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	64,700		0.00	2013-01-30
804	0091	Golden Century International Holdings Group Limited:O	29,450	2,120		0.00	2012-12-10
805	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	104,200		0.00	2013-03-20
806	2366	SMI Culture & Travel Group Holdings Limited:O	2,012	724		0.00	2013-03-14
807	8172	Lajin Entertainment Network Group Limited:O	2,160	637		0.00	2010-12-21
808	3888	Kingsoft Corporation Limited:O	5,000	34,750		0.00	2013-02-21
809	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,829	5,932		0.00	2013-01-09
810	1215	Kai Yuan Holdings Limited:O	46,000	8,924		0.00	2013-03-20
811	2341	EcoGreen International Group Limited:O	2,000	3,060		0.00	2007-06-26
812	0226	LIPPO LIMITED (HK):O	2,000	7,500		0.00	2010-01-05
813	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	4,000		0.00	2011-09-30
814	3998	Bosideng International Holdings Limited:O	32,000	78,720		0.00	2013-02-08
815	2033	Time Watch Investments Limited:O	8,000	7,520		0.00	2013-02-21
816	1176	Zhuguang Holdings Group Company Limited:O	14,000	24,360		0.00	2012-02-29
817	0926	Besunyen Holdings Company Limited:O	6,000	1,830		0.00	2011-02-01
818	1387	China Dili Group:O	80,000	38,400		0.00	2013-03-15
819	1070	TCL Electronics Holdings Limited:O	5,000	30,500		0.00	2013-01-28
820	1881	Regal Real Estate Investment Trust:Unit	11,940	29,372		0.00	2013-03-06
821	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	184,680		0.00	2013-03-22
822	3868	Qunxing Paper Holdings Company Limited:O	5,632	12,278	*	0.00	2013-01-09
823	0755	DevGreat Group Limited:O	44,000	6,512		0.00	2011-02-24
824	0869	Playmates Toys Limited:O	4,000	2,960		0.00	2013-01-16
825	1109	CHINA RESOURCES LAND LIMITED:O	20,000	438,000		0.00	2013-03-06
826	0707	Asia Television Holdings Limited:O	4,000	592		0.00	2011-02-07
827	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	15,100		0.00	2011-08-25
828	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,610	36,074		0.00	2013-03-18
829	0019	SWIRE PACIFIC LIMITED:A	3,043	299,127		0.00	2013-02-26
830	0552	China Communications Services Corporation Limited:H	8,000	41,280		0.00	2011-05-13
831	2789	Yuanda China Holdings Limited:O	20,000	16,400		0.00	2012-10-18
832	1318	GREENS HOLDINGS LTD:O	4,000	1,560		0.00	2010-05-12
833	0941	China Mobile Limited (HK):O	63,000	5,197,500		0.00	2013-03-26
834	0663	KING STONE ENERGY GROUP LIMITED:O	9,350	3,974		0.00	2011-07-13
835	1886	China Huiyuan Juice Group Limited:O	4,500	17,325		0.00	2013-03-25
836	0053	GUOCO GROUP LIMITED:O	1,000	94,550		0.00	2012-09-21
837	2313	Shenzhou International Group Holdings Limited:O	4,000	86,800		0.00	2012-12-19
838	0580	Sun.King Technology Group Limited:O	4,000	2,000		0.00	2011-01-12
839	0327	PAX Global Technology Limited:O	3,000	5,400		0.00	2012-12-12
840	1087	InvesTech Holdings Limited:O	2,000	1,740		0.00	2011-09-01
841	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	6,180		0.00	2012-11-20
842	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	53,840		0.00	2011-02-08
843	1733	E-Commodities Holdings Limited:O	10,000	9,600		0.00	2012-08-08
844	3889	Global Corn Group Limited:O	4,000	2,360		0.00	2010-01-29
845	1013	Wai Chun Group Holdings Limited:O	14,000	490		0.00	2012-08-02
846	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,100		0.00	2007-12-28
847	2078	PanAsialum Holdings Company Limited:O	3,000	6,330		0.00	2013-02-05
848	0263	GT GROUP HOLDINGS LIMITED:O	972	301	*	0.00	2012-05-16
849	0691	China Shanshui Cement Group Limited:O	7,000	31,990		0.00	2013-03-25
850	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	980		0.00	2010-11-17
851	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,300	1,657		0.00	2012-11-13
852	0571	ESUN HOLDINGS LIMITED:O	3,000	3,900		0.00	2009-07-29
853	2020	ANTA Sports Products Limited:O	6,000	39,900		0.00	2013-01-02
854	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,440		0.00	2012-02-02
855	1038	CK Infrastructure Holdings Limited:O	6,000	322,200		0.00	2012-12-05
856	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,200	2,507		0.00	2013-03-20
857	0891	Trinity Limited (BM):O	4,000	15,760		0.00	2013-01-16
858	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	47,040		0.00	2013-03-06
859	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,400		0.00	2013-01-17
860	0885	Rentian Technology Holdings Limited:O	1,522	362		0.00	2013-03-18
861	0285	BYD Electronic (International) Company Limited:O	5,000	11,900		0.00	2013-02-22
862	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	22,550		0.00	2011-01-04
863	0862	Vision Values Holdings Limited:O	3,000	528		0.00	2010-06-14
864	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,000		0.00	2011-09-22
865	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	50,160		0.00	2013-02-08
866	3308	Golden Eagle Retail Group Limited:O	4,000	55,600		0.00	2013-01-25
867	0826	Tiangong International Company Limited:O	4,000	9,080		0.00	2012-02-16
868	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	19,680		0.00	2012-02-22
869	1086	Goodbaby International Holdings Limited:O	2,000	9,220		0.00	2012-12-18
870	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	487,600		0.00	2013-03-15
871	1929	Chow Tai Fook Jewellery Group Limited:O	19,000	200,260		0.00	2012-12-28
872	0149	China Agri-Products Exchange Limited:O	4,631	1,250		0.00	2013-03-19
873	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	12,500		0.00	2011-03-17
874	1623	Hilong Holding Limited:O	3,000	9,840		0.00	2011-05-03
875	0819	Tianneng Power International Limited:O	2,000	10,720		0.00	2013-01-28
876	1600	Tian Lun Gas Holdings Limited:O	1,500	8,460		0.00	2013-02-19
877	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	230,000		0.00	2013-02-04
878	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	195,600		0.00	2013-03-08
879	3383	Agile Group Holdings Limited (KY):O	6,000	55,440		0.00	2013-03-11
880	0813	Shimao Group Holdings Limited:O	6,000	87,480		0.00	2013-03-15
881	1230	Yashili International Holdings Ltd:O	6,000	16,260		0.00	2013-02-19
882	0970	New Sparkle Roll International Group Limited:O	5,000	3,700		0.00	2007-07-09
883	0559	DeTai New Energy Group Limited:O	6,000	2,730		0.00	2012-12-28
884	1234	China Lilang Limited:O	2,000	9,740		0.00	2012-10-04
885	0673	China Health Group Limited:O	1,000	315		0.00	2007-06-26
886	0177	Jiangsu Expressway Company Limited:H	2,000	15,160		0.00	2011-01-04
887	3900	Greentown China Holdings Limited:O	3,500	50,750		0.00	2013-03-25
888	3368	Parkson Retail Group Limited:O	4,500	20,655		0.00	2013-03-26
889	1228	Superb Summit International Group Limited:O	10,000	3,100		0.00	2010-03-23
890	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	32,560		0.00	2012-11-22
891	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	20,280		0.00	2013-02-25
892	0973	L'Occitane International S.A.:O	2,250	53,100		0.00	2012-12-13
893	0198	SMI Holdings Group Limited:O	12,337	2,122		0.00	2010-05-05
894	0853	MicroPort Scientific Corporation:O	2,000	10,400		0.00	2011-09-22
895	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	30,160		0.00	2012-06-25
896	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,428	472		0.00	2011-09-09
897	1332	Touyun Biotech Group Limited:O	200	128		0.00	2012-09-19
898	1972	SWIRE PROPERTIES LIMITED:O	8,130	222,356		0.00	2013-03-20
899	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	79,000		0.00	2012-09-03
900	1812	Shandong Chenming Paper Holdings Limited:H	500	1,445		0.00	2009-06-11
901	0142	FIRST PACIFIC COMPANY LIMITED:O	4,800	50,688		0.00	2012-10-03
902	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,760		0.00	2012-08-07
903	3886	Town Health International Medical Group Limited:O	1,000	530		0.00	2010-09-29
904	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,000	950		0.00	2012-09-03
905	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2011-06-07
906	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,020		0.00	2012-10-09
907	0805	GLENCORE PLC:O	6,900	290,145		0.00	2012-08-27
908	1833	Intime Retail (Group) Company Limited:O	2,000	17,760		0.00	2010-11-08
909	8063	Global Mastermind Holdings Limited:O	120	79		0.00	2010-09-29
910	0651	China Ocean Industry Group Limited:O	3,400	292		0.00	2012-11-29
911	1059	KANTONE HOLDINGS LIMITED:O	6,936	548		0.00	2009-04-23
912	1112	Health and Happiness (H&H) International Holdings Limited:O	500	20,750		0.00	2011-12-02
913	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-06-02
914	1700	Springland International Holdings Limited:O	2,000	8,060		0.00	2010-12-21
915	0151	Want Want China Holdings Limited:O	10,000	119,400		0.00	2011-04-13
916	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,940		0.00	2010-07-28
917	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	1,864		0.00	2013-01-08
918	0996	Carnival Group International Holdings Limited:O	3,000	1,335		0.00	2009-08-26
919	1836	Stella International Holdings Limited:O	500	11,850		0.00	2010-03-02
920	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,700		0.00	2012-04-26
921	1063	SUNCORP TECHNOLOGIES LIMITED:O	100	20		0.00	2011-09-30
922	0094	Greenheart Group Limited:O	375	248		0.00	2012-01-19
923	1194	Bay Area Gold Group Limited:O	2,000	2,820		0.00	2010-03-11
924	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	47,700		0.00	2013-03-25
925	0307	Up Energy Development Group Limited:O	520	312		0.00	2013-03-07
926	8100	Famous Tech International Holdings Limited:O	432	54		0.00	2011-08-02
927	0692	Shenzhou Space Park Group Limited:O	630	296		0.00	2011-11-04
928	0220	Uni-President China Holdings Ltd.:O	1,000	8,970		0.00	2009-06-02
929	0547	Digital Domain Holdings Limited:O	2,000	236		0.00	2012-10-17
930	2888	STANDARD CHARTERED PLC:O	477	96,449		0.00	2013-02-19
931	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	496	6,041		0.00	2012-11-19
932	0109	Good Resources Holdings Limited:O	280	109		0.00	2011-07-06
933	0456	New City Development Group Limited:O	390	129		0.00	2012-02-28
934	1222	WANG ON GROUP LIMITED:O	834	98		0.00	2013-01-28
935	8083	Youzan Technology Limited:O	400	80		0.00	2010-04-26
936	1378	China Hongqiao Group Limited:O	500	1,925		0.00	2011-03-24
937	0913	Harbour Digital Asset Capital Limited:O	9	7		0.00	2012-12-11
938	0283	Goldin Properties Holdings Limited:O	100	448		0.00	2012-10-08
939	0530	Goldin Financial Holdings Limited:O	56	73		0.00	2012-10-04
940	1139	VICTORY GROUP LIMITED:O	2	0		0.00	2012-05-14

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