SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2013-04-09

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	0954	Changmao Biochemical Engineering Company Limited:H	18,884,000	18,128,640		10.28	2013-04-08
2	0895	Dongjiang Environmental Company Limited:H	3,589,600	148,250,480		10.09	2013-04-09
3	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	16,176,000	160,142,400		9.83	2013-04-09
4	8243	Dahe Media Co., Ltd.:H	14,020,000	2,523,600		5.61	2013-04-08
5	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	204,372,911	31,473,428		3.75	2013-04-09
6	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,092,000	8,173,360		3.09	2013-04-09
7	8163	NOIZ Group Limited:O	6,728,000	1,096,664		2.94	2013-02-15
8	0233	Mingyuan Medicare Development Company Limited:O	122,410,000	19,218,370		2.79	2013-04-09
9	0550	Allegro Culture Limited:O	8,693,500	22,776,970		2.64	2013-04-09
10	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,578,000	19,865,560		2.57	2013-04-09
11	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,446,000	3,290,040		2.20	2013-04-08
12	2176	CCID CONSULTING COMPANY LIMITED:H	4,520,000	926,600		2.16	2012-12-18
13	8063	Global Mastermind Holdings Limited:O	2,698,800	1,754,220		2.16	2013-03-22
14	1080	Shengli Oil & Gas Pipe Holdings Limited:O	53,523,000	43,888,860	*	2.16	2013-03-18
15	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,799,000	82,072,400	*	2.00	2013-04-02
16	1075	CAPINFO COMPANY LIMITED:H	14,964,000	4,414,380		1.93	2013-04-08
17	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	14,380,000	32,642,600		1.79	2013-04-09
18	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,325,000	311,550		1.79	2013-02-20
19	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,028,000	3,603,320		1.76	2013-03-21
20	0509	Century Sunshine Group Holdings Limited:O	44,230,000	33,172,500		1.73	2013-04-03
21	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,480,000	522,000		1.68	2013-02-05
22	8051	CircuTech International Holdings Limited:O	202,600	425,460		1.49	2013-03-06
23	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,243,600	6,730,800		1.42	2013-04-09
24	2308	EVOC Intelligent Technology Company Limited:H	3,439,200	3,129,672		1.12	2013-01-17
25	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,668,000	3,736,320		1.11	2013-04-08
26	0245	China Vered Financial Holding Corporation Limited:O	23,548,000	1,789,648		1.07	2013-04-09
27	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,393,895	3,964,215		1.03	2013-04-09
28	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,448,000	13,240,320		1.01	2013-04-09
29	0723	Reliance Global Holdings Limited (BM):O	67,125,000	3,087,750		0.95	2013-04-08
30	0904	China Green (Holdings) Limited:O	8,274,000	10,011,540		0.94	2013-04-08
31	0750	China Shuifa Singyes Energy Holdings Limited:O	5,621,200	35,469,772		0.87	2013-04-09
32	0777	NetDragon Websoft Holdings Limited:O	4,318,000	47,066,200		0.85	2013-04-09
33	8108	Grand Peace Group Holdings Limited:O	13,759,000	825,540		0.78	2013-03-28
34	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,584,000	7,106,000		0.76	2013-04-09
35	1164	CGN Mining Company Limited:O	24,840,000	17,636,400		0.75	2013-04-05
36	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,590,300	23,616,369		0.73	2013-04-09
37	0515	China Silver Technology Holdings Limited:O	3,174,000	2,190,060		0.72	2013-04-09
38	0773	China Metal Recycling (Holdings) Limited:O	7,662,600	72,258,318	*	0.65	2013-03-18
39	0588	Beijing North Star Company Limited:H	4,564,000	8,169,560		0.65	2013-04-03
40	8080	North Asia Strategic Holdings Limited:O	8,657,262	2,008,485		0.64	2013-01-28
41	0445	CIMC-TianDa Holdings Company Limited:O	18,350,000	3,046,100		0.64	2013-04-08
42	0347	Angang Steel Company Limited:H	6,972,000	32,001,480		0.64	2013-04-09
43	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,660,000	13,753,800		0.63	2013-04-05
44	2327	Meilleure Health International Industry Group Limited:O	9,810,000	4,659,750	*	0.60	2013-03-13
45	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,034,000	12,442,160		0.60	2013-04-09
46	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,896,000	868,800		0.60	2013-03-14
47	0418	FOUNDER HOLDINGS LIMITED:O	6,623,200	1,788,264		0.59	2013-04-05
48	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,562,000	10,939,740		0.58	2013-04-02
49	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,850,907	20,735,998	*	0.57	2012-12-18
50	8106	Shenghua Lande Scitech Limited:H	640,000	122,240		0.57	2013-03-14
51	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,400,000	1,440,000		0.56	2013-04-02
52	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,350,000	3,388,500		0.56	2013-03-21
53	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,936,000	29,125,120		0.55	2013-04-09
54	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,730,000	11,220,300		0.55	2013-04-09
55	0389	China Tontine Wines Group Limited:O	11,086,000	5,321,280		0.55	2013-04-08
56	0548	Shenzhen Expressway Corporation Limited:H	3,942,000	11,392,380		0.53	2013-04-09
57	1073	Da Yu Financial Holdings Limited:O	5,192,200	1,557,660		0.52	2013-03-22
58	0177	Jiangsu Expressway Company Limited:H	6,296,000	50,619,840		0.52	2013-04-08
59	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,748,000	57,613,120		0.51	2013-04-09
60	1053	Chongqing Iron & Steel Company Limited:H	2,709,800	3,089,172		0.50	2013-04-08
61	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,295,000	3,535,350		0.50	2013-02-06
62	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,519,000	14,472,180		0.50	2013-04-09
63	2868	Beijing Capital Land Co., Ltd.:H	5,046,000	14,280,180		0.49	2013-04-09
64	0800	A8 New Media Group Limited:O	7,040,000	2,745,600		0.49	2013-04-05
65	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,510,500	21,785,715		0.48	2013-04-09
66	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	266,000	1,891,260		0.48	2013-03-27
67	0633	China All Access (Holdings) Limited:O	6,334,000	16,088,360		0.48	2013-04-09
68	2010	Real Nutriceutical Group Limited:O	5,061,000	9,362,850		0.45	2013-04-09
69	2886	Binhai Investment Company Limited:O	26,268,000	10,901,220		0.44	2013-04-09
70	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	616,897	1,289,315		0.44	2013-03-25
71	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,232,000	57,953,280		0.44	2013-04-09
72	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,672,000	4,146,560	*	0.43	2012-12-18
73	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	980,000	147,000		0.43	2013-01-24
74	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,913,000	83,707,660		0.42	2013-04-09
75	2899	ZIJIN MINING GROUP CO., LTD.:H	24,486,250	61,215,625		0.41	2013-04-09
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,946,000	13,614,160		0.40	2013-04-09
77	0342	NewOcean Energy Holdings Limited:O	5,204,000	23,626,160		0.40	2013-04-08
78	0569	China Automation Group Limited:O	4,065,000	6,869,850		0.40	2013-04-09
79	1265	Tianjin Jinran Public Utilities Company Limited:H	1,980,000	5,049,000		0.40	2013-04-09
80	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,364,000	11,330,440		0.37	2013-04-09
81	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,945,000	4,823,600		0.37	2013-03-25
82	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,964,000	1,964,000		0.35	2013-02-25
83	0187	Beijing Jingcheng Machinery Electric Company Limited:H	352,000	880,000		0.35	2013-03-25
84	0384	CHINA GAS HOLDINGS LIMITED:O	15,506,000	118,155,720		0.34	2013-04-09
85	8169	ECO-TEK HOLDINGS LIMITED:O	2,160,000	278,640		0.33	2013-03-21
86	8247	Biosino Bio-Technology and Science Incorporation:H	210,000	462,000		0.33	2013-03-11
87	0736	China Properties Investment Holdings Limited:O	1,425,092	148,210		0.32	2013-01-03
88	0595	AV CONCEPT HOLDINGS LIMITED:O	1,936,000	929,280		0.32	2013-04-09
89	0371	Beijing Enterprises Water Group Limited:O	24,061,000	54,137,250		0.32	2013-04-09
90	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	851,200	1,787,520		0.31	2013-04-02
91	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,630,000	8,867,200		0.31	2013-04-09
92	1202	Chengdu SIWI Science and Technology Company Limited:H	494,000	419,900		0.31	2013-03-01
93	1698	Boshiwa International Holding Limited:O	6,374,000	10,708,320	*	0.31	2012-12-18
94	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	488,000	83,448		0.30	2013-02-21
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	774,000	712,080		0.30	2013-03-25
96	1057	Zhejiang Shibao Company Limited:H	258,000	650,160		0.30	2013-03-20
97	0395	Smartac International Holdings Limited:O	7,144,000	850,136		0.29	2013-04-03
98	2238	Guangzhou Automobile Group Co., Ltd.:H	6,415,981	38,560,046		0.29	2013-04-09
99	1168	Z Fin Limited:O	10,229,450	6,546,848		0.29	2013-04-09
100	0956	China Suntien Green Energy Corporation Limited:H	3,869,000	7,776,690		0.28	2013-04-09
101	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,982,000	23,812,360		0.28	2013-04-05
102	8130	Dadi International Group Limited:O	899,349	323,766		0.28	2013-02-25
103	0908	Zhuhai Holdings Investment Group Limited:O	3,078,000	3,785,940		0.28	2013-04-05
104	1149	Anxin-China Holdings Limited:O	7,880,000	13,317,200		0.27	2013-04-09
105	0757	Solargiga Energy Holdings Limited:O	8,142,000	2,890,410		0.27	2013-04-09
106	0839	Anhui Tianda Oil Pipe Company Limited:H	1,319,000	1,793,840		0.27	2013-03-27
107	0819	Tianneng Power International Limited:O	2,944,000	14,396,160		0.26	2013-04-09
108	1766	CRRC Corporation Limited:H	5,351,000	28,841,890		0.26	2013-04-09
109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,576,000	2,288,640		0.26	2013-03-22
110	3378	Xiamen International Port Co., Ltd:H	2,500,000	2,550,000		0.25	2013-03-28
111	0627	Japan Kyosei Group Company Limited:O	9,042,000	126,588	*	0.25	2012-12-18
112	2345	Shanghai Prime Machinery Company Limited:H	1,892,000	1,873,080		0.25	2013-03-27
113	1161	WATER OASIS GROUP LIMITED:O	1,894,000	947,000		0.25	2013-04-09
114	1180	Paradise Entertainment Limited (BM):O	6,994,200	671,443		0.25	2013-03-27
115	3330	Lingbao Gold Group Company Ltd.:H	712,000	2,007,840		0.24	2013-03-12
116	0648	SoftMedx Healthcare Limited:O	32,074,000	1,090,516		0.24	2013-04-09
117	0598	SINOTRANS LIMITED:H	4,224,000	6,631,680		0.24	2013-04-08
118	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,326,000	69,272,320		0.23	2013-04-09
119	0802	China e-Wallet Payment Group Limited:O	1,398,049	545,239		0.23	2013-02-20
120	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,429,000	19,487,600		0.23	2013-04-09
121	1818	Zhaojin Mining Industry Company Limited:H	1,947,500	18,442,825		0.22	2013-04-09
122	0387	LEEPORT (HOLDINGS) LIMITED:O	492,000	418,200		0.22	2013-01-02
123	8061	ACROSSASIA LIMITED:O	11,158,000	435,162		0.22	2013-03-04
124	0827	Ko Yo Chemical (Group) Limited:O	15,835,000	1,615,170		0.22	2013-03-07
125	3339	Lonking Holdings Limited:O	9,404,000	13,635,800		0.22	2013-04-09
126	0703	Future Bright Holdings Limited:O	1,380,000	3,091,200		0.22	2013-04-09
127	3888	Kingsoft Corporation Limited:O	2,520,000	20,638,800		0.21	2013-04-09
128	1072	Dongfang Electric Corporation Limited:H	728,400	8,289,192		0.21	2013-04-09
129	2880	Liaoning Port Co., Ltd.:H	2,260,000	3,842,000		0.21	2013-04-09
130	8126	G.A. HOLDINGS LIMITED:O	1,000,000	270,000		0.21	2013-03-04
131	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,790,000	3,257,200		0.21	2013-04-02
132	1000	BEIJING MEDIA CORPORATION LIMITED:H	114,000	558,600		0.21	2013-04-05
133	0361	SINO GOLF HOLDINGS LIMITED:O	952,000	285,600		0.21	2013-04-08
134	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	534,000	14,177,700		0.20	2013-04-09
135	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,150,000	387,000	*	0.19	2012-12-18
136	0299	Glory Sun Land Group Limited:O	2,166,000	1,884,420	*	0.19	2013-04-02
137	0055	Neway Group Holdings Limited:O	1,969,000	291,412		0.19	2013-04-05
138	0763	ZTE CORPORATION:H	1,215,496	14,926,291		0.19	2013-04-09
139	0665	Haitong International Securities Group Limited:O	1,764,000	5,591,880		0.19	2013-04-08
140	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	418,000	10,638,100		0.19	2013-04-05
141	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,435,000	2,152,500		0.19	2013-04-09
142	1130	China Environmental Resources Group Limited:O	286,800	74,568		0.19	2013-03-18
143	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,854,000	982,620		0.19	2013-02-15
144	1211	BYD COMPANY LIMITED:H	1,478,500	34,079,425		0.19	2013-04-09
145	3399	Guangdong Yueyun Transportation Company Limited:H	253,000	442,750		0.18	2013-03-21
146	0274	Renaissance Asia Silk Road Group Limited:O	9,552,800	831,094	*	0.18	2012-12-18
147	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	826,000	1,214,220		0.18	2013-03-20
148	0264	China International Development Corporation Limited:O	576,000	190,080		0.18	2012-12-18
149	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	360,000	82,800		0.18	2012-12-18
150	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,724,000	1,416,480		0.18	2013-03-21
151	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,051,000	24,120,450		0.18	2013-04-03
152	0358	Jiangxi Copper Company Limited:H	2,473,000	41,150,720		0.18	2013-04-09
153	1020	Cybernaut International Holdings Company Limited:O	2,136,000	833,040		0.18	2013-03-11
154	0844	Greatime International Holdings Limited:O	672,000	470,400		0.18	2013-01-23
155	1133	Harbin Electric Company Limited:H	1,192,000	6,937,440		0.18	2013-03-26
156	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,518,000	9,820,200		0.18	2013-04-09
157	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	610,000	506,300		0.17	2013-03-18
158	0464	China In-Tech Limited:O	756,000	279,720		0.17	2013-03-18
159	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,942,000	611,730		0.17	2013-04-09
160	1137	Hong Kong Technology Venture Company Limited:O	1,382,000	3,109,500		0.17	2013-03-18
161	0114	HERALD HOLDINGS LIMITED (BM):O	1,025,000	953,250		0.17	2013-03-11
162	8045	Jiangsu NandaSoft Technology Company Limited:H	714,000	292,740		0.17	2012-12-18
163	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	632,000	1,188,160		0.17	2013-04-05
164	8190	Combest Holdings Limited:O	5,360,000	316,240		0.17	2012-12-18
165	8006	Sino Splendid Holdings Limited:O	178,650	821,790		0.17	2013-04-05
166	0082	Crazy Sports Group Limited:O	5,242,400	2,830,896		0.17	2013-04-09
167	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	950,000	213,750		0.16	2013-04-03
168	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	611,600	3,694,064		0.16	2013-04-09
169	2866	COSCO SHIPPING Development Co., Ltd.:H	6,127,500	11,642,250		0.16	2013-04-09
170	2005	SSY Group Limited (KY):O	4,774,000	10,789,240		0.16	2013-04-09
171	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,586,000	34,486,720		0.16	2013-04-09
172	1068	China Yurun Food Group Limited:O	2,935,000	13,383,600		0.16	2013-04-09
173	2488	LAUNCH TECH COMPANY LIMITED:H	44,000	387,200		0.16	2013-02-26
174	0886	Silver Base Group Holdings Limited:O	2,147,900	4,639,464		0.16	2013-04-09
175	8273	Zhejiang Prospect Company Limited:H	36,000	35,640		0.16	2012-12-18
176	0556	Pan Asia Environmental Protection Group Limited:O	1,244,000	646,880		0.16	2013-04-02
177	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,398,000	2,083,020		0.16	2013-03-22
178	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	170,000	50,150	*	0.15	2012-12-18
179	1118	GOLIK HOLDINGS LIMITED:O	860,000	619,200		0.15	2013-04-09
180	2777	Guangzhou R&F Properties Co., Ltd.:H	1,551,600	21,132,792		0.15	2013-04-09
181	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	84,000	15,960	*	0.15	2012-12-18
182	0438	IRICO Group New Energy Company Limited:H	949,600	332,360		0.15	2013-03-06
183	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,320,000	753,640		0.15	2013-01-16
184	0814	Beijing Jingkelong Company Limited:H	269,000	766,650		0.15	2013-03-22
185	2355	BAOYE GROUP COMPANY LIMITED:H	460,000	2,658,800		0.15	2013-03-27
186	3777	China Fiber Optic Network System Group Ltd.:O	1,776,000	1,935,840		0.15	2013-04-09
187	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,132,000	1,686,680		0.14	2013-03-28
188	8159	China United Venture Investment Limited:O	920,000	119,600		0.14	2012-12-18
189	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,953,000	6,640,200		0.14	2013-04-09
190	0637	Lee Kee Holdings Limited:O	1,184,000	509,120		0.14	2013-04-09
191	2688	ENN Energy Holdings Limited:O	1,544,000	65,774,400		0.14	2013-04-09
192	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,383,000	109,618		0.14	2012-12-18
193	3303	Jutal Offshore Oil Services Limited:O	902,000	1,578,500		0.14	2013-04-09
194	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,714,000	13,741,800		0.14	2013-04-09
195	2382	Sunny Optical Technology (Group) Company Limited:O	1,350,000	12,339,000		0.14	2013-04-09
196	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,700,000	1,809,000		0.13	2013-04-05
197	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,145,000	1,568,650	*	0.13	2013-02-08
198	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,103,000	48,529,530		0.13	2013-04-09
199	2357	AviChina Industry & Technology Company Limited:H	3,158,000	11,968,820		0.13	2013-04-09
200	0694	Beijing Capital International Airport Company Limited:H	2,508,000	14,069,880		0.13	2013-04-02
201	0853	MicroPort Scientific Corporation:O	1,873,000	9,608,490		0.13	2013-04-09
202	0258	TOMSON GROUP LIMITED:O	1,896,000	3,924,720		0.13	2013-02-18
203	8236	Powerleader Science & Technology Group Limited:H	800,000	240,000		0.13	2013-03-14
204	8296	Sino-Life Group Limited:O	976,000	195,200		0.13	2012-12-18
205	1108	Triumph New Energy Company Limited:H	328,000	541,200		0.13	2012-12-18
206	8202	INNO-TECH HOLDINGS LIMITED:O	198,283	49,372	*	0.13	2013-02-18
207	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	264,200	1,815,054		0.13	2013-03-06
208	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,640,000	38,410,400		0.13	2013-04-09
209	0038	FIRST TRACTOR COMPANY LIMITED:H	512,000	3,020,800		0.13	2013-04-08
210	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,112,000	967,440		0.13	2013-04-02
211	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,618,000	5,695,360		0.12	2013-04-05
212	0333	Top Form International Limited:O	1,338,000	474,990		0.12	2013-04-05
213	3337	Anton Oilfield Services Group:O	2,640,000	14,071,200		0.12	2013-04-09
214	8050	City Coolxuan Company Limited:O	1,108,000	187,252		0.12	2012-12-18
215	8131	ABC MULTIACTIVE LIMITED:O	194,000	31,040		0.12	2012-12-18
216	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,854,000	26,745,540		0.12	2013-04-09
217	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,450,000	58,000	*	0.12	2012-12-18
218	0296	Emperor Entertainment Hotel Limited:O	1,550,000	3,379,000		0.12	2013-04-03
219	0829	Shenguan Holdings (Group) Limited:O	3,984,000	15,577,440		0.12	2013-04-09
220	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	224,105	100,847		0.12	2013-04-09
221	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,828,000	862,540		0.11	2013-03-14
222	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,640,000	760,960		0.11	2013-04-09
223	0921	Hisense Home Appliances Group Co., Ltd.:H	524,000	1,881,160		0.11	2013-04-09
224	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,040,000	320,800		0.11	2013-03-11
225	2878	Solomon Systech (International) Limited:O	2,766,000	578,094		0.11	2013-04-09
226	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,070,000	147,660		0.11	2012-12-18
227	0926	Besunyen Holdings Company Limited:O	1,731,000	588,540		0.11	2013-03-26
228	0096	YUSEI HOLDINGS LIMITED:O	191,200	160,608		0.11	2013-02-15
229	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,352,000	1,946,880	*	0.11	2013-03-04
230	0390	CHINA RAILWAY GROUP LIMITED:H	4,511,000	16,735,810		0.11	2013-04-09
231	1868	Neo-Neon Holdings Limited:O	995,000	1,661,650		0.11	2013-04-09
232	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,030,000	1,876,320		0.11	2013-04-09
233	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	779,200	10,597,120		0.10	2013-04-09
234	1190	BOLINA HOLDING CO., LTD.:O	1,040,000	2,735,200		0.10	2013-04-05
235	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,044,000	602,980		0.10	2013-02-28
236	1207	SRE Group Limited:O	5,794,000	1,622,320		0.10	2013-04-09
237	3323	China National Building Material Company Limited:H	2,942,000	27,890,160		0.10	2013-04-09
238	8299	GT Gold Holdings Limited:O	13,704,000	986,688	*	0.10	2012-12-18
239	0138	CCT Fortis Holdings Limited:O	616,000	468,160		0.10	2012-12-21
240	0984	AEON STORES (HONG KONG) CO., LIMITED:O	263,000	4,697,180		0.10	2013-04-05
241	0503	Lansen Pharmaceutical Holdings Limited:O	419,000	1,152,250		0.10	2013-04-05
242	1122	QINGLING MOTORS CO. LTD:H	1,249,346	2,486,199		0.10	2013-04-09
243	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,322,000	7,174,980		0.10	2013-03-15
244	2128	China Lesso Group Holdings Limited:O	3,015,000	12,451,950		0.10	2013-04-09
245	8046	Heng Xin China Holdings Limited:O	3,165,200	753,318		0.10	2013-02-20
246	2626	Hunan Nonferrous Metals Corporation Limited:H	1,596,000	3,622,920		0.10	2013-04-09
247	0097	HENDERSON INVESTMENT LIMITED:O	2,970,000	1,811,700		0.10	2013-04-09
248	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,060,000	1,113,000		0.10	2013-03-14
249	0404	Hsin Chong Group Holdings Limited:O	998,000	1,077,840		0.10	2013-03-08
250	8250	Du Du Holdings Limited (KY):O	3,305,200	343,741		0.10	2013-02-20
251	2188	China Titans Energy Technology Group Co., Limited:O	792,000	328,680		0.10	2013-03-15
252	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	474,000	796,320		0.09	2013-03-18
253	8158	China Regenerative Medicine International Limited:O	7,100,000	1,192,800		0.09	2013-04-05
254	0280	KING FOOK HOLDINGS LIMITED:O	410,000	381,300		0.09	2013-04-03
255	0712	Comtec Solar Systems Group Limited:O	1,222,000	1,454,180		0.09	2013-04-09
256	0914	Anhui Conch Cement Company Limited:H	1,217,500	33,359,500		0.09	2013-04-09
257	8266	Zhuoxin International Holdings Limited:O	1,280,000	160,000		0.09	2013-03-07
258	8325	China Smartpay Group Holdings Limited:O	550,000	456,500		0.09	2012-12-18
259	8272	Chinese Food and Beverage Group Limited:O	395,000	94,800		0.09	2013-03-14
260	0246	REAL GOLD MINING LIMITED:O	826,000	7,318,360	*	0.09	2012-12-18
261	1399	Veson Holdings Limited (KY):O	922,000	327,310		0.09	2013-01-08
262	3993	CMOC Group Limited (CN):H	1,157,000	3,829,670		0.09	2013-04-09
263	2288	Rykadan Capital Limited:O	418,000	614,460		0.09	2013-01-14
264	0928	King International Investment Limited (KY):O	100,052	59,031		0.09	2013-02-20
265	0747	Shenyang Public Utility Holdings Company Limited:H	362,000	175,570		0.09	2013-04-03
266	0670	China Eastern Airlines Corporation Limited:H	2,978,000	9,648,720		0.09	2013-04-05
267	0543	Pacific Online Limited:O	925,330	2,859,270		0.09	2013-03-27
268	0871	China Dredging Environment Protection Holdings Limited:O	681,000	1,150,890		0.09	2013-04-02
269	1070	TCL Electronics Holdings Limited:O	1,128,800	6,998,560		0.08	2013-04-09
270	2341	EcoGreen International Group Limited:O	410,000	623,200		0.08	2012-12-18
271	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	868,500	23,883,750		0.08	2013-04-09
272	0603	China Oil And Gas Group Limited:O	4,091,800	5,687,602		0.08	2013-04-03
273	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	634,400	501,176		0.08	2013-03-25
274	1126	DREAM INTERNATIONAL LIMITED (HK):O	544,000	669,120		0.08	2013-04-08
275	0857	PETROCHINA COMPANY LIMITED:H	17,007,000	170,070,000		0.08	2013-04-09
276	0801	Golden Meditech Holdings Limited:O	1,828,000	1,773,160		0.08	2013-03-25
277	1831	ShiFang Holding Limited:O	675,000	229,500		0.08	2013-02-04
278	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	560,000	448,000		0.08	2013-02-20
279	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,334,000	1,587,460		0.08	2013-04-02
280	1025	WUMART STORES, INC.:H	425,750	5,790,200		0.08	2013-03-18
281	8203	Kaisun Holdings Limited:O	2,070,000	312,570		0.08	2013-02-21
282	2339	BeijingWest Industries International Limited:O	988,000	721,240	*	0.08	2012-12-18
283	0320	COMPUTIME GROUP LIMITED:O	648,000	239,760		0.08	2013-01-09
284	1639	AKM INDUSTRIAL COMPANY LIMITED:O	420,000	168,000		0.08	2013-02-07
285	8075	Media Asia Group Holdings Limited:O	10,218,000	633,516		0.08	2013-04-02
286	0506	China Foods Limited:O	2,164,000	8,829,120		0.08	2013-04-09
287	0030	YNBY International Limited:O	896,000	241,920		0.08	2013-03-25
288	0865	Jiande International Holdings Limited:O	1,492,000	250,656	*	0.08	2012-12-18
289	1011	China NT Pharma Group Company Limited:O	829,000	721,230		0.08	2013-04-09
290	2340	ISP Holdings Limited:O	253,840	238,610		0.08	2012-12-18
291	1186	China Railway Construction Corporation Limited:H	1,564,500	10,841,985		0.08	2013-04-09
292	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	216,000	345,600		0.08	2013-03-26
293	6488	SBI Holdings, Inc.:HDRO	1,000	0		0.07	2013-01-02
294	8143	Good Fellow Healthcare Holdings Limited:O	803,000	168,630		0.07	2013-03-22
295	0489	DongFeng Motor Group Company Limited (CN):H	2,114,000	22,958,040		0.07	2013-04-09
296	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	829,520	1,891,306		0.07	2013-04-09
297	0878	SOUNDWILL HOLDINGS LIMITED:O	206,000	3,811,000		0.07	2012-12-18
298	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	552,640		0.07	2013-04-05
299	0223	Elife Holdings Limited:O	1,496,000	145,112		0.07	2013-02-26
300	8021	WLS HOLDINGS LIMITED (BM):O	810,000	46,980		0.07	2012-12-18
301	0623	SinoMedia Holding Limited:O	400,000	1,744,000		0.07	2013-04-05
302	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	258,000	296,700		0.07	2013-03-11
303	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,812,000	8,154,800		0.07	2013-04-09
304	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	324,000	6,982,200		0.07	2013-04-09
305	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,156,300	7,978,310		0.07	2013-03-28
306	0575	Regent Pacific Group Limited:O	2,431,000	267,410		0.07	2013-04-09
307	0596	Inspur Digital Enterprise Technology Limited:O	2,945,000	854,050		0.07	2013-04-02
308	0918	Majestic Dragon AeroTech Holdings Limited:O	536,000	195,640		0.07	2012-12-18
309	3838	China Starch Holdings Limited:O	4,004,000	840,840		0.07	2013-03-26
310	1023	SITOY GROUP HOLDINGS LIMITED:O	680,000	2,550,000		0.07	2013-03-28
311	0620	DTXS Silk Road Investment Holdings Company Limited:O	185,600	76,096		0.07	2012-12-18
312	2727	Shanghai Electric Group Company Limited:H	2,004,000	5,711,400		0.07	2013-04-09
313	8178	China Information Technology Development Limited:O	601,600	174,464		0.07	2013-03-27
314	1555	MIE Holdings Corporation:O	1,772,000	3,189,600		0.07	2013-04-05
315	1198	Royale Home Holdings Limited:O	776,250	465,750		0.07	2013-04-09
316	0572	Future World Holdings Limited:O	265,116	169,674		0.07	2013-03-28
317	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,168,000	1,409,200		0.07	2013-04-05
318	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,134,000	1,081,230		0.07	2013-04-08
319	0860	Apollo Future Mobility Group Limited:O	2,832,071	835,461		0.06	2012-12-18
320	8269	Wealth Glory Holdings Limited:O	648,000	112,752		0.06	2013-03-05
321	3318	China Boton Group Company Limited:O	406,398	414,526		0.06	2013-01-29
322	1387	China Dili Group:O	13,600,000	5,508,000		0.06	2013-04-08
323	3899	CIMC Enric Holdings Limited:O	890,000	6,933,100		0.06	2013-04-09
324	1812	Shandong Chenming Paper Holdings Limited:H	249,000	749,490		0.06	2013-04-08
325	1889	Sanai Health Industry Group Company Limited:O	1,085,000	385,175		0.06	2013-02-28
326	1318	GREENS HOLDINGS LTD:O	784,000	305,760		0.06	2012-12-18
327	3300	CHINA GLASS HOLDINGS LIMITED:O	976,000	1,034,560		0.06	2013-02-25
328	2198	China Sanjiang Fine Chemicals Company Limited:O	625,000	2,275,000		0.06	2013-04-09
329	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	311,000	1,337,300		0.06	2013-04-08
330	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,147,016	794,396		0.06	2013-04-05
331	0599	E. BON HOLDINGS LIMITED:O	183,602	143,210		0.06	2013-01-11
332	8088	8088 Investment Holdings Limited:O	84,100	65,598		0.06	2012-12-18
333	0717	Emperor Capital Group Limited:O	1,584,800	554,680		0.06	2013-02-08
334	1143	China Energy Storage Technology Development Limited:O	250,000	95,000		0.06	2012-12-18
335	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,988,003	15,955,936		0.06	2013-04-09
336	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,468,450	520,268		0.06	2013-03-14
337	0826	Tiangong International Company Limited:O	1,148,000	2,502,640		0.06	2013-04-08
338	0987	China Renewable Energy Investment Limited:O	1,388,829	258,322		0.06	2013-04-09
339	0182	Concord New Energy Group Limited:O	4,313,000	1,207,640		0.06	2013-04-05
340	1893	China National Materials Company Limited:H	676,000	1,324,960		0.06	2013-04-08
341	0124	Guangdong Land Holdings Limited:O	988,000	3,033,160		0.06	2013-04-05
342	0229	RAYMOND INDUSTRIAL LIMITED:O	256,000	256,000		0.06	2013-03-06
343	0951	CHAOWEI POWER HOLDINGS LIMITED:O	580,000	2,204,000		0.06	2013-04-09
344	2883	China Oilfield Services Limited:H	882,000	13,953,240		0.06	2013-03-27
345	0587	Hua Han Health Industry Holdings Limited:O	1,787,168	4,003,256		0.06	2013-04-03
346	1201	Tesson Holdings Limited:O	150,000	97,500		0.06	2012-12-18
347	0547	Digital Domain Holdings Limited:O	5,600,000	666,400		0.06	2012-12-18
348	3991	Changhong Jiahua Holdings Limited:O	266,000	436,240		0.06	2012-12-18
349	0455	Tianda Pharmaceuticals Limited:O	1,056,000	411,840		0.06	2013-03-20
350	1047	NGAI HING HONG COMPANY LIMITED:O	208,000	72,800		0.06	2012-12-18
351	8225	China Health Group Inc.:O	205,000	102,500	*	0.06	2012-12-18
352	0546	Fufeng Group Limited:O	975,000	2,544,750		0.06	2013-04-03
353	0493	GOME Retail Holdings Limited:O	9,388,832	7,417,177		0.06	2013-04-09
354	1098	ROAD KING INFRASTRUCTURE LIMITED:O	409,000	2,940,710		0.06	2013-04-05
355	0106	Landsea Green Management Limited:O	1,094,000	393,840		0.06	2013-04-09
356	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	261,760	667,488		0.05	2013-04-02
357	3918	NagaCorp Ltd.:O	1,248,281	7,452,238		0.05	2013-04-09
358	1121	Golden Solar New Energy Technology Holdings Limited:O	556,000	455,920		0.05	2013-04-09
359	1200	Midland Holdings Limited (BM):O	392,000	1,352,400		0.05	2013-03-11
360	0325	Trauson Holdings Company Limited:O	417,000	3,110,820	*	0.05	2013-03-04
361	1234	China Lilang Limited:O	640,000	2,924,800		0.05	2013-04-09
362	0318	Vongroup Limited:O	3,120,000	121,680		0.05	2013-03-13
363	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	814,000	10,809,920		0.05	2013-04-09
364	1997	Regent Manner International Holdings Limited:O	1,138,000	1,638,720		0.05	2013-04-02
365	1007	Longhui International Holdings Limited:O	533,000	895,440	*	0.05	2012-12-18
366	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	434,000	6,822,480		0.05	2013-04-09
367	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	420,000	74,340		0.05	2012-12-18
368	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	800,240	560,168		0.05	2013-03-22
369	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,916,000	4,344,840		0.05	2013-04-05
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,810,407	76,589,181		0.05	2013-04-09
371	2689	Nine Dragons Paper (Holdings) Limited:O	2,385,000	16,885,800		0.05	2013-04-09
372	1124	COASTAL GREENLAND LIMITED:O	1,424,000	619,440		0.05	2013-04-05
373	1225	Lerado Financial Group Company Limited:O	382,000	324,700		0.05	2013-03-22
374	0103	Shougang Century Holdings Limited:O	976,000	292,800		0.05	2013-03-27
375	1055	China Southern Airlines Company Limited:H	1,416,000	5,862,240		0.05	2013-04-09
376	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	621,500	22,964,425		0.05	2013-04-09
377	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	574,000	34,841,800		0.05	2013-04-09
378	0622	Oshidori International Holdings Limited:O	3,600,213	507,630		0.05	2013-04-08
379	8079	Wisdomcome Group Holdings Limited:O	1,049,134	19,934		0.05	2013-03-26
380	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	456,000	43,320		0.05	2012-12-18
381	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	753,736	1,824,041		0.05	2013-04-09
382	0139	Smart Fish Wealthlink Holdings Limited:O	333,200	65,974		0.05	2012-12-18
383	1717	Ausnutria Dairy Corporation Ltd:O	485,000	708,100	*	0.05	2012-12-18
384	8198	Crypto Flow Technology Limited:O	1,144,240	732,314		0.05	2013-04-09
385	3393	Wasion Holdings Limited:O	452,000	2,061,120		0.05	2013-04-09
386	8037	China Biotech Services Holdings Limited:O	560,000	96,880		0.05	2013-02-20
387	0982	Huafa Property Services Group Company Limited:O	4,460,000	223,000		0.05	2013-02-19
388	8171	China Trends Holdings Limited:O	3,208,000	41,704		0.05	2012-12-18
389	2086	Leadway Technology Investment Group Limited:O	136,000	80,240		0.05	2012-12-18
390	0746	Lee & Man Chemical Company Limited:O	392,000	1,591,520		0.05	2013-02-26
391	0334	China Display Optoelectronics Technology Holdings Limited:O	366,000	73,932	*	0.05	2012-12-18
392	0910	China Sandi Holdings Limited:O	322,700	190,393	*	0.05	2012-12-18
393	0168	TSINGTAO BREWERY COMPANY LIMITED:H	306,000	14,856,300		0.05	2013-04-02
394	1026	Universal Technologies Holdings Limited:O	810,000	429,300	*	0.05	2012-12-18
395	0189	DONGYUE GROUP LIMITED:O	983,000	4,118,770		0.05	2013-04-09
396	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,187,200	13,320,048		0.05	2013-04-05
397	1150	MILAN STATION HOLDINGS LIMITED:O	312,000	137,280		0.05	2013-03-14
398	0423	Hong Kong Economic Times Holdings Limited:O	198,000	356,400		0.05	2013-02-21
399	0357	Hainan Meilan International Airport Company Limited:H	104,000	656,240		0.05	2013-04-09
400	0193	CAPITAL ESTATE LIMITED:O	1,127,780	191,723		0.05	2013-01-29
401	2398	Good Friend International Holdings Inc.:O	184,000	476,560		0.05	2013-04-08
402	8098	CL Group (Holdings) Limited:O	455,000	106,015		0.05	2013-03-12
403	0933	Viva Goods Company Limited:O	2,758,000	1,213,520		0.05	2013-02-21
404	1333	China Zhongwang Holdings Limited:O	2,438,800	5,926,284		0.05	2013-04-09
405	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	150,000	376,500		0.04	2013-03-12
406	0364	Blockchain Group Company Limited:O	688,850	143,281		0.04	2013-03-14
407	1191	China Gem Holdings Limited:O	7,529,600	82,826		0.04	2013-04-09
408	1338	BaWang International (Group) Holding Limited:O	1,268,000	545,240		0.04	2013-04-09
409	0700	TENCENT HOLDINGS LIMITED:O	802,400	198,674,240		0.04	2013-04-09
410	0725	PERENNIAL INTERNATIONAL LIMITED:O	86,000	58,480		0.04	2013-01-28
411	0822	Ka Shui International Holdings Limited:O	384,000	706,560		0.04	2013-04-03
412	1115	Tibet Water Resources Ltd.:O	1,097,000	2,632,800		0.04	2013-04-09
413	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	641,300	3,302,695		0.04	2013-03-08
414	3933	United Laboratories International Holdings Limited (The):O	690,000	2,283,900		0.04	2013-04-05
415	0132	Hing Yip Holdings Limited (BM):O	499,000	117,265		0.04	2012-12-18
416	0261	GBA Holdings Limited:O	27,280,000	272,800		0.04	2013-02-28
417	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	421,000	1,469,290		0.04	2013-03-28
418	0163	Emperor International Holdings Limited:O	1,521,499	2,982,138		0.04	2013-04-08
419	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,978,000	2,545,920		0.04	2013-04-08
420	0137	JINHUI HOLDINGS COMPANY LIMITED:O	218,000	364,060		0.04	2012-12-18
421	8010	Sing Pao Media Enterprises Limited:O	804,400	12,066	*	0.04	2012-12-18
422	0619	South China Financial Holdings Limited:O	2,050,000	149,650		0.04	2013-01-25
423	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	180,000		0.04	2013-03-11
424	2369	Coolpad Group Limited:O	840,000	2,352,000		0.04	2013-04-08
425	0591	China High Precision Automation Group Limited:O	415,000	514,600	*	0.04	2012-12-18
426	0399	Starcoin Group Limited:O	316,040	137,477		0.04	2013-02-18
427	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,786,279	946,728		0.04	2013-04-05
428	1196	Realord Group Holdings Limited:O	252,000	85,680		0.04	2013-04-08
429	3389	Hengdeli Holdings Limited:O	1,726,000	3,590,080		0.04	2013-03-26
430	1800	China Communications Construction Company Limited:H	1,743,000	12,549,600		0.04	2013-04-09
431	1033	Sinopec Oilfield Service Corporation:H	548,000	1,019,280		0.04	2013-03-28
432	1371	China Ecotourism Group Limited:O	2,897,500	370,880		0.04	2013-03-21
433	0471	Silkwave Inc:O	246,750	120,908		0.04	2012-12-18
434	2006	Shanghai Jin Jiang Capital Company Limited:H	536,000	632,480		0.04	2013-04-02
435	0040	Gold Peak Technology Group Limited:O	302,000	256,700		0.04	2013-02-21
436	1099	SINOPHARM GROUP CO. LTD.:H	314,400	7,765,680		0.04	2013-04-09
437	1171	Yankuang Energy Group Company Limited:H	742,400	7,201,280		0.04	2013-04-09
438	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	961,800	12,099,444		0.04	2013-04-09
439	0629	Yue Da International Holdings Limited:O	345,000	148,350		0.04	2013-03-15
440	0604	SHENZHEN INVESTMENT LIMITED:O	1,402,000	4,290,120		0.04	2013-04-08
441	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,432,208	14,866,319		0.04	2013-04-09
442	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,056,000	5,037,200		0.04	2013-04-08
443	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	618,000	250,290		0.04	2012-12-18
444	0986	Dufu Liquor Group Limited:O	20,022	60,066		0.04	2013-03-11
445	0861	DIGITAL CHINA HOLDINGS LIMITED:O	394,200	4,123,332		0.04	2013-04-05
446	2331	LI NING COMPANY LIMITED:O	378,500	1,657,830		0.04	2013-03-28
447	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	46,750		0.04	2012-12-18
448	8111	China Technology Industry Group Limited:O	325,000	37,375		0.04	2013-02-19
449	1101	China Huarong Energy Company Limited:O	2,430,500	2,770,770		0.03	2013-04-09
450	0850	Long Well International Holdings Limited:O	1,588,000	269,960		0.03	2013-03-07
451	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	62,000	321,160		0.03	2013-03-26
452	0538	Ajisen (China) Holdings Limited:O	373,000	2,293,950		0.03	2013-04-09
453	0402	Peace Map Holding Limited:O	623,200	158,916	*	0.03	2012-12-18
454	1280	China Qidian Guofeng Holdings Limited:O	354,000	90,270		0.03	2013-03-28
455	1919	COSCO SHIPPING Holdings Co., Ltd.:H	870,775	3,021,589		0.03	2013-04-09
456	0354	CHINASOFT INTERNATIONAL LIMITED:O	580,000	1,003,400		0.03	2013-03-13
457	1798	China Datang Corporation Renewable Power Co., Limited:H	835,000	1,160,650		0.03	2013-04-05
458	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,056,000	257,000		0.03	2013-03-14
459	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	44,000	8,800		0.03	2012-12-18
460	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,638,000	15,282,540		0.03	2013-04-08
461	0383	Tian An Medicare Limited (BM):O	176,000	244,640		0.03	2013-03-08
462	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	96,300	27,927		0.03	2013-04-09
463	0976	Chiho Environmental Group Limited:O	336,000	1,273,440		0.03	2013-03-26
464	0552	China Communications Services Corporation Limited:H	768,000	4,085,760		0.03	2013-04-09
465	0709	GIORDANO INTERNATIONAL LIMITED:O	496,000	3,769,600		0.03	2013-03-22
466	1052	Yuexiu Transport Infrastructure Limited:O	534,000	2,146,680		0.03	2013-04-02
467	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	271,000	439,020		0.03	2013-04-03
468	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	180,960	425,256		0.03	2013-03-28
469	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,500,000	600,000		0.03	2013-03-08
470	3988	BANK OF CHINA LIMITED:H	26,330,908	92,421,487		0.03	2013-04-09
471	0816	Huadian Fuxin Energy Corporation Limited:H	562,000	1,067,800		0.03	2013-04-09
472	0022	MEXAN LIMITED (BM):O	412,000	58,092		0.03	2013-02-18
473	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	216,000		0.03	2012-12-18
474	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	346,800	520,200		0.03	2013-04-09
475	0411	LAM SOON (HONG KONG) LIMITED:O	76,000	329,080		0.03	2013-02-21
476	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	124,000	116,560		0.03	2013-04-08
477	3382	Tianjin Port Development Holdings Limited:O	1,910,000	1,967,300		0.03	2013-04-08
478	8193	Asia-Pac Financial Investment Company Limited:O	155,000	32,395		0.03	2013-04-09
479	0029	DYNAMIC HOLDINGS LIMITED (BM):O	68,000	166,600		0.03	2012-12-18
480	0524	Great Wall Terroir Holdings Limited:O	160,000	62,400		0.03	2012-12-18
481	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	103,000	1,458,480		0.03	2013-04-08
482	0923	Integrated Waste Solutions Group Holdings Limited:O	738,000	1,011,060	*	0.03	2012-12-18
483	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	126,000	435,960		0.03	2013-04-08
484	0606	China Agri-Industries Holdings Limited:O	1,602,000	6,023,520		0.03	2013-04-09
485	0340	Tongguan Gold Group Limited:O	2,784,000	189,312		0.03	2012-12-18
486	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	312,000	2,808,000		0.03	2013-04-09
487	8019	Hao Wen Holdings Limited:O	555,000	9,435		0.03	2012-12-18
488	0174	Gemini Investments (Holdings) Limited:O	134,000	152,760		0.03	2013-02-06
489	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	196,900	80,729		0.03	2012-12-18
490	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,157,600	103,026		0.03	2013-01-21
491	1112	Health and Happiness (H&H) International Holdings Limited:O	179,500	7,180,000		0.03	2013-04-05
492	2121	China First Chemical Holdings Limited:O	239,000	382,400		0.03	2013-03-28
493	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	242,000	111,320		0.03	2013-04-02
494	2338	WEICHAI POWER CO., LTD.:H	144,560	3,787,472		0.03	2013-04-08
495	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	110,170	459,409		0.03	2013-03-25
496	1282	Renze Harvest International Limited:O	864,000	188,352		0.03	2013-03-19
497	2008	Phoenix Media Investment (Holdings) Limited:O	1,466,000	4,398,000		0.03	2013-04-09
498	0505	Xingye Alloy Materials Group Limited (KY):O	204,000	183,600		0.03	2013-01-30
499	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	358,000	27,136,400		0.03	2013-04-09
500	0366	Luks Group (Vietnam Holdings) Company Limited:O	148,000	310,800		0.03	2013-04-09
501	0311	LUEN THAI HOLDINGS LIMITED:O	289,000	690,710		0.03	2013-04-08
502	0764	Eternity Investment Limited:O	87,231	101,188		0.03	2013-04-03
503	1036	Vanke Overseas Investment Holding Company Limited:O	74,000	890,960		0.03	2013-03-18
504	0235	CSC Holdings Limited (HK):O	1,051,250	134,560		0.03	2013-03-12
505	1181	Tang Palace (China) Holdings Limited:O	118,000	172,280		0.03	2013-03-01
506	0685	Media Chinese International Limited (BM):O	477,000	1,240,200		0.03	2013-04-05
507	0076	Elate Holdings Limited:O	2,255,965	155,662		0.03	2013-03-22
508	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,530,000	48,995,800		0.03	2013-04-09
509	1830	Perfect Medical Health Management Limited (KY):O	280,000	142,800		0.03	2013-03-15
510	0628	Tong Tong AI Social Group Limited:O	598,134	41,271		0.03	2013-01-17
511	1991	Ta Yang Group Holdings Limited:O	216,000	105,840		0.03	2012-12-18
512	0206	CM Energy Tech Co., Ltd.:O	189,600	511,920		0.03	2013-04-09
513	0202	EverChina Int'l Holdings Company Limited:O	1,670,500	701,610		0.03	2013-03-15
514	2788	Yorkey Optical International (Cayman) Ltd.:O	226,000	140,120		0.03	2013-01-02
515	3998	Bosideng International Holdings Limited:O	2,178,000	5,031,180		0.03	2013-04-08
516	8176	SuperRobotics Holdings Limited (BM):O	356,600	57,413	*	0.03	2012-12-18
517	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	540,000	62,640		0.03	2013-01-03
518	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,960	10,526		0.03	2012-12-18
519	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	179,400	4,018,560		0.03	2013-03-21
520	8082	Qing Hua Holding Group Company Limited (BM):O	402,000	36,582	*	0.03	2013-03-18
521	0751	Skyworth Group Limited:O	740,000	3,966,400		0.03	2013-04-05
522	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	360,000		0.03	2013-04-02
523	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	82,000		0.03	2013-03-11
524	1623	Hilong Holding Limited:O	429,000	1,256,970		0.03	2013-04-09
525	0915	Daohe Global Group Limited:O	178,000	68,530		0.03	2013-03-26
526	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	234,000	159,120		0.03	2013-03-07
527	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	106,000	453,680		0.03	2013-03-25
528	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	94,640		0.03	2012-12-18
529	0380	China Pipe Group Limited (BM):O	3,400,000	112,200		0.03	2013-02-26
530	0959	Century Entertainment International Holdings Limited:O	52,525	44,646		0.03	2013-03-28
531	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	120,000	19,800		0.03	2013-03-13
532	0992	LENOVO GROUP LIMITED:O	2,614,000	19,239,040		0.03	2013-04-09
533	1195	Kingwell Group Limited:O	436,000	374,960		0.02	2013-03-05
534	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,380,000	28,497,000		0.02	2013-04-08
535	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	438,000	1,405,980		0.02	2013-04-05
536	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	195,998	28,224		0.02	2013-02-15
537	0328	ALCO HOLDINGS LIMITED (BM):O	142,000	224,360		0.02	2013-03-11
538	0212	NANYANG HOLDINGS LIMITED:O	10,000	312,000		0.02	2012-12-18
539	8207	Chong Sing Holdings FinTech Group Limited:O	578,400	410,664		0.02	2013-03-18
540	0067	China Lumena New Materials Corp.:O	1,354,000	2,044,540		0.02	2013-04-02
541	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,124,000	331,580	*	0.02	2013-04-05
542	1833	Intime Retail (Group) Company Limited:O	485,500	4,393,775		0.02	2013-04-02
543	0176	Superactive Group Company Limited:O	240,000	93,600		0.02	2012-12-18
544	8172	Lajin Entertainment Network Group Limited:O	121,027	33,282		0.02	2012-12-18
545	1888	Kingboard Laminates Holdings Limited:O	716,000	2,412,920		0.02	2013-04-09
546	0009	KEYNE LTD:O	184,900	105,393		0.02	2013-03-08
547	0651	China Ocean Industry Group Limited:O	866,304	74,502		0.02	2013-02-14
548	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	419,000	9,071,350		0.02	2013-04-03
549	0477	AUPU Group Holding Company Limited:O	248,000	181,040		0.02	2013-04-08
550	3983	China BlueChemical Ltd.:H	414,000	1,958,220		0.02	2013-04-05
551	0872	Titan Invo Technology Limited:O	120,000	41,400		0.02	2012-12-18
552	0653	BONJOUR HOLDINGS LIMITED:O	698,000	900,420		0.02	2013-04-05
553	0459	Legend Upstar Holdings Limited (KY):O	3,180,000	146,280		0.02	2013-03-25
554	2468	Trony Solar Holdings Company Limited:O	366,000	230,580	*	0.02	2012-12-18
555	8011	Polyard Petroleum International Group Limited:O	421,500	63,225		0.02	2013-02-26
556	1223	SYMPHONY HOLDINGS LIMITED (BM):O	300,800	82,720		0.02	2012-12-18
557	1259	Prosperous Future Holdings Limited (KY):O	229,000	959,510		0.02	2013-04-09
558	0903	TPV TECHNOLOGY LIMITED:O	532,000	1,117,200		0.02	2013-03-28
559	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	164,000	49,200		0.02	2012-12-18
560	0521	CWT International Limited:O	604,760	253,999		0.02	2013-03-14
561	2009	BBMG Corporation:H	260,500	1,594,260		0.02	2013-04-09
562	0110	China Fortune Holdings Limited:O	182,000	43,316		0.02	2013-03-01
563	0867	China Medical System Holdings Limited:O	534,000	4,165,200		0.02	2013-04-09
564	0021	Great China Holdings (Hong Kong) Limited:O	345,000	132,825		0.02	2013-03-26
565	0307	Up Energy Development Group Limited:O	560,600	291,512		0.02	2013-03-08
566	0618	Peking University Resources (Holdings) Company Limited:O	358,000	155,730		0.02	2013-02-18
567	1184	S.A.S. Dragon Holdings Limited:O	58,000	104,400		0.02	2013-03-11
568	1808	Enterprise Development Holdings Limited (KY):O	316,000	55,616		0.02	2012-12-18
569	1699	China Putian Food Holding Limited:O	172,000	154,800		0.02	2013-04-08
570	0410	SOHO CHINA LIMITED:O	1,057,500	6,662,250		0.02	2013-04-09
571	3989	Capital Environment Holdings Limited:O	394,000	112,290		0.02	2012-12-18
572	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	56,200	84,300		0.02	2013-03-15
573	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	259,027	354,867		0.02	2013-02-19
574	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,410,000	3,069,000		0.02	2013-03-27
575	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	171,000		0.02	2012-12-18
576	0190	HKC (HOLDINGS) LIMITED:O	2,311,032	623,979		0.02	2013-04-09
577	0185	Zensun Enterprises Limited:O	720,000	262,800		0.02	2013-02-15
578	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	144,600	78,084		0.02	2012-12-18
579	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,850	15,204		0.02	2013-04-05
580	3800	GCL Technology Holdings Limited (KY):O	3,104,000	4,562,880		0.02	2013-04-09
581	8132	Century Energy International Holdings Limited:O	110,000	16,500		0.02	2013-02-08
582	0303	VTECH HOLDINGS LIMITED:O	49,900	4,937,605		0.02	2013-01-25
583	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	122,000	32,940		0.02	2012-12-18
584	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	322,000	305,900		0.02	2013-03-11
585	8089	Chinese Strategic Holdings Limited:O	134,000	21,440		0.02	2012-12-18
586	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	82,000	701,100		0.02	2013-02-14
587	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	196,000	333,200		0.02	2013-03-26
588	0831	CONVENIENCE RETAIL ASIA LIMITED:O	144,000	770,400		0.02	2013-02-15
589	8153	Jiading International Group Holdings Limited:O	526,000	38,924		0.02	2013-02-01
590	8009	Chinese Energy Holdings Limited:O	204,200	77,596		0.02	2013-04-09
591	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	806,200	25,516,230		0.02	2013-04-09
592	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	204,000	1,236,240		0.02	2013-04-09
593	0436	New Universe Environmental Group Limited:O	506,000	55,660		0.02	2013-03-15
594	2889	Nickel Resources International Holdings Company Limited:O	478,000	200,760		0.02	2013-04-08
595	0585	Imagi International Holdings Limited:O	1,876,400	167,000		0.02	2013-02-14
596	0365	Sino ICT Holdings Limited:O	98,000	20,678		0.02	2012-12-18
597	0728	CHINA TELECOM CORPORATION LIMITED:H	2,586,000	9,930,240		0.02	2013-04-09
598	1355	Legend Strategy International Holdings Group Company Limited:O	33,000	78,870		0.02	2013-03-22
599	0999	I.T LIMITED:O	224,000	694,400		0.02	2013-03-15
600	3999	DaChan Food (Asia) Limited:O	185,000	185,000		0.02	2013-02-14
601	0841	Asia Cassava Resources Holdings Limited:O	72,000	47,520		0.02	2012-12-18
602	0196	Honghua Group Limited:O	581,000	2,068,360		0.02	2013-04-09
603	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,000	23,920		0.02	2012-12-18
604	3366	Overseas Chinese Town (Asia) Holdings Limited:O	90,000	315,000		0.02	2013-03-13
605	8092	ITE (HOLDINGS) LIMITED:O	164,000	10,824		0.02	2013-02-01
606	8100	Famous Tech International Holdings Limited:O	255,138	30,617		0.02	2013-03-07
607	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	488,000	2,069,120		0.02	2013-03-28
608	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	438,000	175,200	*	0.02	2012-12-18
609	0834	China Kangda Food Company Limited:O	76,000	43,320		0.02	2013-02-19
610	0753	Air China Limited:H	798,000	5,147,100		0.02	2013-04-09
611	0111	Cinda International Holdings Limited:O	112,000	106,400		0.02	2013-02-19
612	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	248,540	2,035,543		0.02	2013-04-09
613	0710	BOE Varitronix Limited:O	56,000	269,360		0.02	2013-03-27
614	0888	Bison Finance Group Limited:O	172,000	187,480		0.02	2012-12-18
615	3968	CHINA MERCHANTS BANK CO., LTD.:H	673,100	10,406,126		0.02	2013-04-09
616	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	818,000	18,773,100		0.02	2013-04-05
617	1059	KANTONE HOLDINGS LIMITED:O	1,260,000	97,020		0.02	2013-02-08
618	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	44,000	115,720		0.02	2013-03-11
619	3398	CHINA TING GROUP HOLDINGS LIMITED:O	350,000	169,750		0.02	2013-03-15
620	0143	Guoan International Limited:O	858,000	49,764		0.02	2013-02-22
621	8129	Cloud Investment Holdings Limited (KY):O	410,000	76,260		0.02	2012-12-18
622	1222	WANG ON GROUP LIMITED:O	1,078,171	116,442		0.02	2013-03-12
623	1141	CMBC Capital Holdings Limited:O	487,600	50,710		0.02	2012-12-18
624	0916	China Longyuan Power Group Corporation Limited:H	549,000	3,985,740		0.02	2013-03-28
625	0917	NEW WORLD CHINA LAND LIMITED:O	1,422,400	4,907,280		0.02	2013-04-08
626	1039	Changyou International Group Limited:O	129,000	65,790		0.02	2013-02-06
627	8005	Yuxing InfoTech Investment Holdings Limited:O	280,000	207,200		0.02	2013-03-01
628	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	184,000	119,600		0.02	2012-12-18
629	0929	IPE GROUP LIMITED:O	145,000	85,550		0.02	2013-02-06
630	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	178,950	22,905,600		0.02	2013-03-27
631	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	322,000	2,112,320		0.02	2013-03-28
632	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,480	17,972		0.02	2012-12-18
633	0868	XINYI GLASS HOLDINGS LIMITED:O	584,000	3,112,720		0.02	2013-03-19
634	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,907,000	2,281,755		0.02	2013-03-27
635	0123	Yuexiu Property Company Limited:O	1,424,000	3,075,840		0.02	2013-04-09
636	1488	Best Food Holding Company Limited:O	126,000	151,200		0.02	2012-12-18
637	2302	CNNC International Limited:O	74,000	130,240		0.02	2013-03-05
638	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	13,770		0.01	2012-12-18
639	1251	SPT Energy Group Inc.:O	226,000	736,760		0.01	2013-04-09
640	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	187,000		0.01	2013-03-07
641	0735	China Power Clean Energy Development Company Limited:O	1,686,000	733,410		0.01	2013-04-09
642	0180	KADER HOLDINGS COMPANY LIMITED:O	96,000	46,560		0.01	2012-12-18
643	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	474,867	1,025,713		0.01	2013-04-09
644	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,170,000	24,453,000		0.01	2013-04-02
645	0376	Yunfeng Financial Group Limited:O	54,480	165,074		0.01	2013-01-31
646	0393	Glorious Sun Enterprises Limited:O	150,000	336,000		0.01	2013-04-05
647	0752	PICO FAR EAST HOLDINGS LIMITED:O	172,000	490,200		0.01	2013-04-09
648	0095	LVGEM (China) Real Estate Investment Company Limited:O	182,080	44,245		0.01	2013-03-12
649	8186	Almana Limited:O	370,000	28,490	*	0.01	2013-02-26
650	0362	China Zenith Chemical Group Limited:O	315,300	58,015		0.01	2013-03-19
651	0738	LE SAUNDA HOLDINGS LIMITED:O	90,000	214,200		0.01	2012-12-18
652	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	30,000		0.01	2013-02-20
653	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	36,360		0.01	2013-01-09
654	0873	China Taifeng Beddings Holdings Limited:O	138,000	266,340		0.01	2013-04-03
655	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	148,000	28,564		0.01	2013-03-06
656	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	76,000	10,032		0.01	2012-12-18
657	8085	Hong Kong Life Sciences and Technologies Group Limited:O	448,000	93,184		0.01	2013-01-02
658	2028	Jolimark Holdings Limited:O	76,000	69,160		0.01	2013-04-05
659	0564	ZCZL Industrial Technology Group Company Limited (CN):H	33,000	238,590		0.01	2013-02-28
660	0993	XinKong International Capital Holdings Limited:O	86,200	8,189		0.01	2013-01-24
661	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	178,480		0.01	2012-12-18
662	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	135,000	1,431,000		0.01	2013-03-18
663	0378	FDG Kinetic Limited:O	60,000	48,000		0.01	2012-12-18
664	2088	Xiwang Property Holdings Company Limited:O	135,923	101,942		0.01	2013-03-12
665	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	105,000		0.01	2013-02-18
666	8279	AGTech Holdings Limited:O	512,000	179,200		0.01	2013-01-11
667	0690	Uni-Bio Science Group Limited:O	173,200	29,964		0.01	2012-12-18
668	0341	CAFE DE CORAL HOLDINGS LIMITED:O	76,000	1,827,800		0.01	2013-03-11
669	3823	Tech Pro Technology Development Limited:O	142,000	411,800		0.01	2012-12-18
670	1185	China Energine International (Holdings) Limited:O	522,000	161,820		0.01	2013-03-14
671	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	360,000	93,600		0.01	2013-03-12
672	3322	Win Hanverky Holdings Limited:O	166,000	151,060		0.01	2013-03-11
673	0161	AVIC International Holdings Limited:H	36,000	108,360		0.01	2013-02-08
674	0818	Hi Sun Technology (China) Limited:O	360,000	298,800		0.01	2013-02-15
675	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	196,000	646,800		0.01	2012-12-18
676	2678	Texhong International Group Limited:O	114,000	980,400		0.01	2013-04-09
677	1037	Maxnerva Technology Services Limited:O	50,000	14,250		0.01	2012-12-18
678	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	131,000	1,684,660		0.01	2013-04-09
679	0169	Wanda Hotel Development Company Limited:O	296,000	102,120	*	0.01	2013-02-25
680	0848	Maoye International Holdings Limited:O	665,000	1,077,300		0.01	2013-04-09
681	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	135,000	3,219,750		0.01	2013-04-05
682	1388	Embry Holdings Limited:O	52,000	213,200		0.01	2013-03-19
683	0589	Portico International Holdings Limited:O	69,000	431,940		0.01	2013-03-18
684	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,002,000	16,032,000		0.01	2013-04-09
685	0413	South China Holdings Company Limited:O	370,000	262,700		0.01	2013-03-27
686	0144	China Merchants Port Holdings Company Limited:O	308,000	7,484,400		0.01	2013-03-15
687	1633	Magic Holdings International Limited:O	125,709	398,498		0.01	2013-03-13
688	1686	SUNEVISION HOLDINGS LTD.:O	285,500	536,740		0.01	2013-03-27
689	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	16,200		0.01	2012-12-18
690	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	133,100		0.01	2013-01-03
691	8155	South China Assets Holdings Limited:O	1,352,915	170,467		0.01	2013-03-27
692	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	483,000	951,510		0.01	2013-04-05
693	0100	CLEAR MEDIA LIMITED (BM):O	64,000	345,600		0.01	2012-12-18
694	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	459,000		0.01	2012-12-18
695	0842	Leoch International Technology Limited:O	160,000	147,200		0.01	2013-04-02
696	1109	CHINA RESOURCES LAND LIMITED:O	694,000	14,435,200		0.01	2013-04-03
697	1386	Vestate Group Holdings Limited:O	74,000	26,270		0.01	2012-12-18
698	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	114,200	414,546		0.01	2013-03-22
699	1086	Goodbaby International Holdings Limited:O	118,000	489,700		0.01	2013-04-09
700	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	268,750	2,848,750		0.01	2013-04-08
701	0282	NEXT DIGITAL LIMITED:O	284,000	241,400		0.01	2013-04-09
702	0626	Public Financial Holdings Limited:O	128,000	490,240		0.01	2013-03-12
703	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	359,600	266,104		0.01	2013-04-02
704	0613	Planetree International Development Limited:O	1,084,000	56,368		0.01	2012-12-18
705	0958	Huaneng Renewables Corporation Limited:H	338,000	703,040		0.01	2013-03-27
706	0242	SHUN TAK HOLDINGS LIMITED:O	344,000	1,379,440		0.01	2013-04-09
707	1076	Imperial Pacific International Holdings Limited:O	45,364	26,765		0.01	2013-04-09
708	2233	WEST CHINA CEMENT LIMITED:O	512,000	655,360		0.01	2013-04-08
709	1968	Peak Sport Products Co., Limited:O	234,000	304,200		0.01	2013-02-18
710	0353	Energy International Investments Holdings Limited:O	1,944,400	44,721		0.01	2012-12-18
711	1163	Dejin Resources Group Company Limited:O	38,400	12,096		0.01	2013-04-05
712	0403	STARLITE HOLDINGS LIMITED:O	58,000	20,300		0.01	2013-03-11
713	0731	C&D Newin Paper & Pulp Corporation Limited:O	126,000	47,880		0.01	2012-12-18
714	0225	Pokfulam Development Company Limited:O	12,000	151,200		0.01	2012-12-18
715	1886	China Huiyuan Juice Group Limited:O	160,000	499,200		0.01	2013-04-09
716	8071	China Netcom Technology Holdings Limited:O	200,300	8,613		0.01	2013-04-05
717	6838	WINOX HOLDINGS LIMITED:O	54,000	55,620		0.01	2013-02-08
718	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	74,000	99,160		0.01	2012-12-18
719	0297	Sinofert Holdings Limited:O	755,600	1,382,748		0.01	2013-03-28
720	8109	Kirin Group Holdings Limited:O	19,280	60,925		0.01	2013-02-19
721	0730	Capital Industrial Financial Services Group Limited:O	121,000	48,400		0.01	2013-03-28
722	0806	Value Partners Group Limited:O	183,000	860,100		0.01	2013-03-18
723	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	17,280		0.01	2012-12-18
724	1339	People's Insurance Company (Group) of China Limited (The):H	908,000	3,559,360		0.01	2013-04-09
725	0837	Carpenter Tan Holdings Limited:O	26,000	122,720		0.01	2013-02-19
726	0372	PT International Development Corporation Limited:O	95,960	49,899		0.01	2012-12-18
727	8128	CHYY DEVELOPMENT GROUP LIMITED:O	298,000	126,650		0.01	2013-01-25
728	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	244,000	222,040		0.01	2013-03-11
729	8312	Rui Feng Group Holdings Company Limited:O	70,000	5,740		0.01	2013-02-18
730	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	191,880	*	0.01	2012-12-18
731	8166	China Eco-Farming Limited:O	290,000	12,180		0.01	2013-03-14
732	1898	China Coal Energy Company Limited:H	405,000	2,632,500		0.01	2013-03-22
733	2000	SIM TECHNOLOGY GROUP LIMITED:O	252,000	68,040		0.01	2013-04-05
734	1332	Touyun Biotech Group Limited:O	14,100	9,024		0.01	2013-03-20
735	0491	Emperor Culture Group Limited:O	121,881	9,263		0.01	2012-12-19
736	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	306,000	18,008,100		0.01	2013-04-09
737	0579	Beijing Jingneng Clean Energy Co., Limited:H	160,000	380,800		0.01	2013-04-09
738	1104	APAC Resources Limited:O	660,000	107,580		0.01	2013-03-21
739	8007	Global Strategic Group Limited:O	14,506	9,574		0.01	2013-01-15
740	2383	TOM GROUP LIMITED:O	376,000	308,320		0.01	2013-02-19
741	1110	Kingworld Medicines Group Limited:O	60,000	77,400		0.01	2013-01-25
742	1088	China Shenhua Energy Company Limited:H	327,000	8,894,400		0.01	2013-03-26
743	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	158,200		0.01	2013-04-05
744	3886	Town Health International Medical Group Limited:O	86,540	41,539		0.01	2013-04-09
745	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	698,700		0.01	2012-12-18
746	1083	Towngas Smart Energy Company Limited:O	246,000	1,758,900		0.01	2013-04-09
747	0889	DATRONIX HOLDINGS LIMITED:O	30,000	35,400		0.01	2013-02-27
748	1685	Boer Power Holdings Limited:O	72,000	334,800		0.01	2013-03-14
749	0070	Rich Goldman Holdings Limited:O	428,000	62,060		0.01	2013-02-22
750	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	10,320		0.01	2013-03-01
751	2789	Yuanda China Holdings Limited:O	572,000	423,280		0.01	2013-04-03
752	1368	Xtep International Holdings Limited:O	200,500	613,530		0.01	2013-04-09
753	1041	Lamtex Holdings Limited:O	175,600	21,950		0.01	2013-03-14
754	0167	IDT INTERNATIONAL LIMITED:O	230,000	29,900		0.01	2012-12-18
755	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	82,800	74,520		0.01	2013-03-08
756	1900	China ITS (Holdings) Co., Ltd.:O	150,000	226,500		0.01	2013-04-08
757	0321	TEXWINCA HOLDINGS LIMITED:O	124,000	1,027,960		0.01	2013-03-27
758	0275	Master Glory Group Limited:O	101,880	22,617		0.01	2013-04-05
759	0533	GOLDLION HOLDINGS LIMITED:O	89,000	359,560		0.01	2012-12-18
760	1262	Labixiaoxin Snacks Group Limited:O	102,000	396,780		0.01	2013-04-05
761	0065	Grand Ocean Advanced Resources Company Limited:O	85,708	67,709		0.01	2013-02-05
762	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	263,000	376,090		0.01	2013-02-07
763	0729	FDG Electric Vehicles Limited:O	1,096,000	266,328		0.01	2012-12-18
764	0165	CHINA EVERBRIGHT LIMITED (HK):O	153,000	1,805,400		0.01	2013-01-21
765	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,800	22,704		0.01	2012-12-18
766	8066	Phoenitron Holdings Limited:O	275,000	111,375		0.01	2012-12-18
767	1883	CITIC Telecom International Holdings Limited:O	212,000	610,560		0.01	2013-04-05
768	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	232,000	914,080		0.01	2013-04-02
769	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	180,400		0.01	2013-03-13
770	1361	361 Degrees International Limited:O	180,000	394,200		0.01	2013-02-27
771	1125	LAI FUNG HOLDINGS LIMITED:O	1,400,000	268,800		0.01	2013-04-02
772	8087	China 33 Media Group Limited:O	52,000	9,464		0.01	2012-12-18
773	1106	Ming Lam Holdings Limited:O	108,000	18,360		0.01	2013-02-18
774	1049	Celestial Asia Securities Holdings Limited:O	31,800	16,536		0.01	2013-01-18
775	1193	China Resources Gas Group Limited:O	189,400	4,024,750		0.01	2013-04-08
776	3883	China Aoyuan Group Limited:O	222,000	377,400		0.01	2013-03-28
777	2280	HC Group Inc.:O	48,000	210,720		0.01	2013-02-07
778	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	16,720		0.01	2013-03-11
779	0211	STYLAND HOLDINGS LIMITED:O	314,000	42,390		0.01	2013-02-22
780	0583	Great Wall Pan Asia Holdings Limited:O	132,000	257,400	*	0.01	2013-02-21
781	0631	Sany Heavy Equipment International Holdings Company Limited:O	261,500	865,565		0.01	2013-04-05
782	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	49,200		0.01	2012-12-28
783	3633	Zhongyu Energy Holdings Limited:O	212,000	508,800		0.01	2013-04-09
784	0610	WAI KEE HOLDINGS LIMITED:O	66,000	133,980		0.01	2013-03-13
785	0880	SJM Holdings Limited:O	457,000	8,774,400		0.01	2013-04-08
786	0198	SMI Holdings Group Limited:O	662,200	114,561		0.01	2013-02-04
787	0099	Wong's International Holdings Limited:O	39,000	92,040		0.01	2013-01-25
788	0578	Rosan Resources Holdings Limited:O	57,920	25,485		0.01	2013-01-07
789	0024	BURWILL HOLDINGS LIMITED:O	340,000	41,480		0.01	2013-04-05
790	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	59,400		0.01	2013-03-04
791	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	10,880		0.01	2013-03-13
792	0767	Zhong Ji Longevity Science Group Limited:O	177,320	15,959		0.01	2013-03-19
793	0952	Quam Plus International Financial Limited:O	94,600	22,704		0.01	2012-12-18
794	0171	Silver Grant International Holdings Group Limited:O	182,000	234,780		0.01	2013-02-21
795	0240	BUILD KING HOLDINGS LIMITED:O	97,920	13,807		0.01	2013-01-24
796	0309	Xinhua News Media Holdings Limited:O	102,000	16,830		0.01	2013-02-06
797	1188	Hybrid Kinetic Group Limited:O	812,000	89,320		0.01	2013-04-09
798	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,700	546,100		0.01	2013-04-09
799	1600	Tian Lun Gas Holdings Limited:O	64,500	370,875		0.01	2013-04-09
800	1205	CITIC RESOURCES HOLDINGS LIMITED:O	612,000	612,000		0.01	2013-04-03
801	0660	Wai Chun Bio-Technology Limited:O	1,200,000	69,600		0.01	2013-01-02
802	0823	Link Real Estate Investment Trust:Unit	177,000	7,619,850		0.01	2013-03-27
803	0151	Want Want China Holdings Limited:O	1,022,000	11,834,760		0.01	2013-04-05
804	0835	Asia Coal Limited:O	656,400	85,332		0.01	2012-12-18
805	6837	Haitong Securities Co., Ltd.:H	113,200	1,199,920		0.01	2013-04-09
806	0877	OM Technologies (Group) Limited:O	57,000	99,180		0.01	2013-04-08
807	1380	China Kingstone Mining Holdings Limited:O	146,000	40,150	*	0.01	2012-12-18
808	0813	Shimao Group Holdings Limited:O	260,000	3,884,400		0.01	2013-03-22
809	0832	Central China Real Estate Limited:O	181,000	443,450		0.01	2013-03-15
810	1398	Industrial and Commercial Bank of China Limited:H	6,434,000	33,649,820		0.01	2013-04-08
811	1105	SING TAO NEWS CORPORATION LIMITED:O	62,000	67,580		0.01	2013-02-08
812	0073	ASIAN CITRUS HOLDINGS LIMITED:O	90,000	310,500		0.01	2013-01-29
813	0475	Central Development Holdings Limited:O	20,000	30,000		0.01	2013-03-27
814	0370	Hong Kong Robotics Group Holding Limited:O	177,600	15,096		0.01	2012-12-18
815	1208	MMG Limited (HK):O	377,800	967,168		0.01	2013-02-26
816	1064	Zhong Hua International Holdings Limited:O	10,800	4,806		0.01	2012-12-18
817	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2012-12-18
818	3383	Agile Group Holdings Limited (KY):O	244,000	2,283,840		0.01	2013-03-11
819	8270	China CBM Group Company Limited:O	310,000	108,500		0.01	2013-04-02
820	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	12,000		0.01	2012-12-18
821	0825	New World Department Store China Limited:O	118,000	483,800		0.01	2013-02-14
822	0859	Zhongchang International Holdings Group Limited:O	50,000	34,000		0.01	2012-12-18
823	0222	MIN XIN HOLDINGS LIMITED:O	32,000	137,280		0.01	2013-04-03
824	1618	Metallurgical Corporation of China Ltd.:H	199,000	290,540		0.01	2013-03-27
825	0571	ESUN HOLDINGS LIMITED:O	86,000	101,480		0.01	2013-02-15
826	0883	CNOOC LIMITED:O	3,084,500	44,293,420		0.01	2013-04-09
827	1131	Agritrade Resources Limited:O	40,000	13,600		0.01	2012-12-18
828	0119	Poly Property Group Co., Limited:O	247,000	1,190,540		0.01	2013-03-22
829	0330	ESPRIT HOLDINGS LIMITED (BM):O	132,716	1,271,419		0.01	2013-03-25
830	3668	Chinalco Mining Corporation International:O	802,000	1,058,640		0.01	2013-04-05
831	0535	Gemdale Properties and Investment Corporation Limited:O	524,000	377,280		0.01	2013-03-22
832	8117	China Primary Energy Holdings Limited:O	162,600	8,618		0.01	2013-03-28
833	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	14,320		0.01	2012-12-18
834	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,000	35,280		0.01	2013-03-19
835	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2013-04-09
836	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	53,620		0.01	2013-02-27
837	0091	Golden Century International Holdings Group Limited:O	440,000	29,480		0.01	2013-01-09
838	0542	China Cultural Tourism and Agriculture Group Limited:O	127,400	25,862		0.01	2013-02-28
839	1045	APT SATELLITE HOLDINGS LIMITED:O	41,000	204,180		0.01	2013-04-09
840	0164	China Baoli Technologies Holdings Limited:O	250,000	28,250		0.01	2012-12-18
841	6030	CITIC Securities Company Limited:H	77,500	1,263,250		0.01	2013-04-09
842	0166	New Times Corporation Limited (BM):O	51,000	32,130		0.01	2013-01-10
843	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,015	63,477		0.01	2013-03-18
844	0998	China CITIC Bank Corporation Limited:H	971,000	4,097,620		0.01	2013-04-05
845	8226	KOALA Financial Group Limited:O	28,000	8,400		0.01	2013-02-26
846	2020	ANTA Sports Products Limited:O	161,000	1,094,800		0.01	2013-03-19
847	8028	Timeless Resources Holdings Limited:O	102,000	14,076		0.01	2012-12-18
848	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	49,400	828,932		0.01	2013-04-08
849	0528	Kingdom Holdings Limited (KY):O	40,000	33,600		0.01	2013-02-21
850	0285	BYD Electronic (International) Company Limited:O	143,500	340,095		0.01	2013-04-08
851	0263	GT GROUP HOLDINGS LIMITED:O	24,752	7,673	*	0.01	2012-12-18
852	1089	Leyou Technologies Holdings Limited:O	105,000	31,500		0.01	2012-12-18
853	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	96,000	16,320		0.01	2013-03-28
854	0979	Green Energy Group Limited:O	28,260	7,772		0.01	2013-03-06
855	0970	New Sparkle Roll International Group Limited:O	184,000	138,000		0.01	2013-02-21
856	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	5,610		0.01	2012-12-18
857	0989	China Changbaishan International Holdings Limited:O	171,000	30,096		0.01	2013-03-22
858	0760	Talent Property Group Limited:O	195,000	28,275		0.01	2012-12-18
859	0602	Jiahua Stores Holdings Limited:O	62,500	25,313		0.01	2013-03-27
860	0655	HONGKONG CHINESE LIMITED:O	120,153	185,036		0.01	2013-03-27
861	0656	FOSUN INTERNATIONAL LIMITED:O	385,500	2,000,745		0.01	2013-03-27
862	0997	Chinlink International Holdings Limited:O	96,000	50,880		0.01	2013-01-22
863	1019	Convoy Global Holdings Limited:O	24,000	56,160		0.01	2012-12-28
864	2178	Petro-king Oilfield Services Limited:O	62,000	260,400		0.01	2013-04-09
865	1838	China Properties Group Limited:O	108,000	224,640		0.01	2013-01-11
866	0745	China National Culture Group Limited:O	186,000	66,960		0.01	2013-03-25
867	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	182,000	536,900	*	0.01	2012-12-18
868	0479	CIL HOLDINGS LIMITED:O	65,000	4,420		0.01	2012-12-18
869	8156	Sinopharm Tech Holdings Limited:O	44,500	13,795		0.01	2013-02-21
870	0512	Grand Pharmaceutical Group Limited:O	115,400	54,815		0.01	2013-03-04
871	0160	Hon Kwok Land Investment Company, Limited:O	28,000	89,600		0.01	2012-12-18
872	6823	HKT Limited (KY):O	369,268	2,906,139		0.01	2013-04-09
873	0815	China Silver Group Limited:O	52,000	69,160		0.01	2013-03-27
874	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	95,000	1,668,200		0.01	2013-03-14
875	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	138,000	260,820		0.01	2013-03-27
876	0609	Tiande Chemical Holdings Limited:O	48,000	69,600		0.01	2012-12-18
877	0064	GET NICE HOLDINGS LIMITED:O	252,000	86,940		0.01	2013-01-22
878	1788	Guotai Junan International Holdings Limited:O	97,000	292,940		0.01	2013-04-09
879	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	95,600	1,229,416		0.01	2013-04-09
880	0554	Hans Group Holdings Limited (KY):O	206,000	28,840		0.01	2012-12-18
881	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	21,960		0.01	2013-03-11
882	0681	Chinese People Holdings Company Limited:O	320,000	58,560	*	0.01	2013-03-26
883	0075	Y. T. REALTY GROUP LIMITED:O	44,000	108,680		0.01	2013-01-25
884	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	81,900		0.01	2012-12-18
885	1215	Kai Yuan Holdings Limited:O	600,000	120,000		0.01	2012-12-18
886	0054	HOPEWELL HOLDINGS LIMITED:O	47,500	1,417,875		0.01	2013-03-21
887	0375	YGM TRADING LIMITED:O	9,000	194,850		0.01	2013-04-02
888	0397	Minerva Group Holding Limited:O	398,800	76,171		0.01	2013-04-09
889	1117	China Modern Dairy Holdings Ltd.:O	258,000	637,260		0.01	2013-04-08
890	0294	Yangtzekiang Garment Limited:O	11,000	31,130		0.01	2012-12-18
891	1378	China Hongqiao Group Limited:O	312,500	1,228,125		0.01	2013-03-14
892	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	54,000	183,600		0.01	2013-02-27
893	0967	SOUND GLOBAL LTD.:O	68,000	240,720		0.01	2013-03-14
894	3889	Global Corn Group Limited:O	80,000	40,800		0.01	2012-12-18
895	0718	Tai United Holdings Limited:O	195,300	8,398		0.01	2013-02-04
896	0033	International Genius Company:O	82,000	6,150		0.01	2012-12-18
897	1882	Haitian International Holdings Limited:O	83,000	991,020		0.01	2013-02-14
898	2300	AMVIG Holdings Limited:O	48,000	144,000		0.01	2013-03-07
899	1828	DAH CHONG HONG HOLDINGS LIMITED:O	95,000	680,200		0.01	2013-03-22
900	0766	Sino Prosper (Group) Holdings Limited:O	40,000	7,440		0.01	2013-01-04
901	1031	Kingston Financial Group Limited:O	622,000	342,100		0.01	2013-01-28
902	1988	China Minsheng Banking Corp., Ltd.:H	295,200	2,792,592		0.01	2013-04-09
903	0468	Greatview Aseptic Packaging Company Limited:O	68,000	340,000		0.01	2013-03-19
904	0148	Kingboard Holdings Limited:O	43,500	933,075		0.01	2013-02-07
905	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	5,880		0.01	2012-12-18
906	0947	MOBI Development Co., Ltd.:O	41,000	36,080		0.01	2013-02-08
907	0687	Tysan Holdings Limited:O	44,000	60,720		0.01	2012-12-18
908	0260	AVIC Joy Holdings (HK) Limited:O	220,000	53,240		0.01	2013-04-05
909	1142	E&P Global Holdings Limited:O	25,425	5,848		0.01	2012-12-18
910	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	40,200		0.01	2013-02-08
911	0691	China Shanshui Cement Group Limited:O	140,000	621,600		0.00	2013-01-23
912	1719	China Infrastructure & Logistics Group Ltd.:O	58,400	15,768		0.00	2012-12-18
913	0881	Zhongsheng Group Holdings Limited:O	94,000	955,040		0.00	2013-04-03
914	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	153,000	514,080		0.00	2013-03-22
915	1199	COSCO SHIPPING Ports Limited:O	136,000	1,474,240		0.00	2013-04-05
916	0891	Trinity Limited (BM):O	84,000	302,400		0.00	2013-03-07
917	0220	Uni-President China Holdings Ltd.:O	175,000	1,540,000		0.00	2013-04-09
918	0210	Daphne International Holdings Limited:O	80,000	808,000		0.00	2013-03-26
919	0922	Anxian Yuan China Holdings Limited:O	151,200	14,364		0.00	2012-12-18
920	3333	China Evergrande Group:O	776,000	2,444,400		0.00	2013-04-08
921	8306	China Nonferrous Metals Company Limited:O	422,500	28,730		0.00	2013-03-06
922	8337	Directel Holdings Limited:O	50,000	9,000		0.00	2012-12-18
923	0090	Puxing Energy Limited:O	20,000	14,000		0.00	2013-02-18
924	0755	DevGreat Group Limited:O	595,000	82,705		0.00	2012-12-18
925	0188	Sunwah Kingsway Capital Holdings Limited:O	176,000	29,216		0.00	2013-02-19
926	1006	Changshouhua Food Company Limited:O	25,000	116,750		0.00	2013-04-08
927	0230	Minmetals Land Limited:O	158,000	165,900		0.00	2013-03-28
928	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,000	49,220		0.00	2012-12-18
929	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	247,320		0.00	2013-04-03
930	0343	CULTURECOM HOLDINGS LIMITED:O	50,800	80,264		0.00	2013-01-22
931	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	16,680		0.00	2012-12-18
932	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,630	43,724		0.00	2012-12-18
933	0975	Mongolian Mining Corporation:O	169,000	441,090		0.00	2013-04-05
934	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	32,000	497,280		0.00	2013-03-21
935	1194	Bay Area Gold Group Limited:O	196,000	270,480		0.00	2013-03-14
936	2200	Hosa International Limited:O	72,000	187,920		0.00	2013-03-13
937	8003	Great World Company Holdings Ltd:O	50,000	3,250		0.00	2012-12-18
938	0555	REXLot Holdings Limited:O	375,000	243,750		0.00	2013-03-22
939	0566	Hanergy Thin Film Power Group Limited:O	959,600	475,002		0.00	2013-04-09
940	0444	Sincere Watch (Hong Kong) Limited:O	18,000	35,280		0.00	2012-12-18
941	0573	Tao Heung Holdings Limited:O	45,000	209,250		0.00	2012-12-18
942	0647	Joyce Boutique Group Limited:O	70,000	36,400		0.00	2013-04-03
943	2282	MGM China Holdings Limited:O	163,200	2,725,440		0.00	2013-04-03
944	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,000	107,540		0.00	2012-12-18
945	8026	China Brilliant Global Limited:O	32,000	5,408		0.00	2013-03-19
946	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	213,400		0.00	2013-03-18
947	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	160,420		0.00	2012-12-18
948	0776	Imperium Technology Group Limited (KY):O	10,000	17,400		0.00	2013-02-19
949	0241	Alibaba Health Information Technology Limited:O	154,000	63,910		0.00	2013-03-05
950	0632	CHK Oil Limited (BM):O	140,680	71,747		0.00	2012-12-18
951	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,000	793,000		0.00	2013-02-20
952	0705	Ding He Mining Holdings Limited:O	220,000	12,760		0.00	2013-02-21
953	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,000	149,600		0.00	2013-04-05
954	1058	NAMYUE HOLDINGS LIMITED:O	22,000	9,460		0.00	2012-12-18
955	2083	Nature Home Holding Company Limited:O	60,000	90,000		0.00	2013-02-15
956	3868	Qunxing Paper Holdings Company Limited:O	64,128	139,799	*	0.00	2012-12-18
957	0498	Blue River Holdings Limited:O	184,000	37,168		0.00	2013-04-05
958	1239	Teamway International Group Holdings Limited:O	8,000	6,400		0.00	2013-02-07
959	0331	PCD STORES (GROUP) LIMITED:O	168,000	196,560		0.00	2013-02-18
960	0086	SUN HUNG KAI & CO. LIMITED:O	85,000	442,000		0.00	2013-04-05
961	1005	MATRIX HOLDINGS LIMITED:O	30,000	56,700		0.00	2012-12-18
962	0593	DreamEast Group Limited:O	8,000	45,200		0.00	2012-12-18
963	0577	South Shore Holdings Limited:O	138,800	99,936		0.00	2013-04-09
964	0002	CLP HOLDINGS LIMITED:O	97,900	6,613,145		0.00	2013-04-08
965	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	8,400		0.00	2012-12-18
966	1090	Da Ming International Holdings Limited:O	40,000	51,600		0.00	2012-12-18
967	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	40,590		0.00	2012-12-18
968	1102	Enviro Energy International Holdings Limited:O	130,000	18,460		0.00	2013-01-07
969	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	410,000	25,830		0.00	2013-01-02
970	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	8,000	17,360		0.00	2012-12-18
971	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	317,840	4,189,131		0.00	2013-04-09
972	0377	China Huajun Group Limited:O	100,000	128,000		0.00	2012-12-27
973	8242	GSN Corporations Limited:O	7,500	5,775		0.00	2012-12-18
974	1822	China Wood International Holding Co., Limited:O	35,000	4,410		0.00	2012-12-18
975	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2013-03-11
976	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	13,650		0.00	2012-12-18
977	0876	Kaisa Health Group Holdings Limited:O	12,000	6,840		0.00	2013-03-26
978	0181	FUJIAN HOLDINGS LIMITED:O	20,000	5,800		0.00	2012-12-18
979	2002	China Sunshine Paper Holdings Company Limited:O	30,000	25,500		0.00	2013-03-25
980	0142	FIRST PACIFIC COMPANY LIMITED:O	142,000	1,510,880		0.00	2013-03-22
981	0869	Playmates Toys Limited:O	42,800	29,960		0.00	2012-12-18
982	0267	CITIC Limited (HK):O	135,000	1,308,150		0.00	2013-03-27
983	0692	Shenzhou Space Park Group Limited:O	80,016	40,808		0.00	2013-03-27
984	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	176,190	653,665		0.00	2013-03-18
985	0449	Chigo Holding Limited:O	308,000	58,828		0.00	2013-03-22
986	0940	China Animal Healthcare Ltd.:O	58,000	111,940	*	0.00	2013-02-07
987	1030	SEAZEN GROUP LIMITED:O	206,000	247,200		0.00	2013-04-02
988	0250	SINO-I TECHNOLOGY LIMITED:O	710,000	18,460		0.00	2012-12-18
989	0646	China Environmental Technology Holdings Limited:O	88,000	15,048	*	0.00	2013-03-08
990	0697	Shoucheng Holdings Limited:O	314,000	128,740		0.00	2013-02-06
991	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	56,100		0.00	2012-12-18
992	0673	China Health Group Limited:O	21,000	6,720		0.00	2012-12-18
993	1087	InvesTech Holdings Limited:O	25,000	22,500		0.00	2013-01-30
994	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	4,000		0.00	2013-01-15
995	0933	Brightoil Petroleum (Holdings) Limited:O	304,000	443,840		0.00	2013-01-21
996	0270	GUANGDONG INVESTMENT LIMITED:O	216,000	1,533,600		0.00	2013-04-09
997	0668	Doyen International Holdings Limited:O	44,000	37,400		0.00	2013-02-20
998	0291	China Resources Beer (Holdings) Company Limited:O	82,000	2,050,000		0.00	2013-04-09
999	0382	Welling Holding Limited:O	96,400	149,420		0.00	2013-03-27
1000	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,045,000	3,699,300		0.00	2013-04-05
1001	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2012-12-18
1002	0313	Richly Field China Development Limited:O	300,000	26,400	*	0.00	2012-12-18
1003	8212	Celebrate International Holdings Limited:O	25,900	8,806		0.00	2012-12-18
1004	8025	Asian Capital Resources (Holdings) Limited:O	50,000	35,000		0.00	2012-12-18
1005	0565	Art Group Holdings Limited (KY):O	35,000	14,525		0.00	2013-03-14
1006	1240	CNQC International Holdings Limited:O	10,000	18,900		0.00	2013-02-07
1007	3368	Parkson Retail Group Limited:O	93,500	417,945		0.00	2013-04-03
1008	1323	Huasheng International Holding Limited:O	22,000	44,220		0.00	2013-02-04
1009	2366	SMI Culture & Travel Group Holdings Limited:O	30,880	7,566		0.00	2013-03-13
1010	0706	Beautiful China Holdings Company Limited:O	70,000	10,150		0.00	2012-12-18
1011	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	117,000	631,800		0.00	2013-03-27
1012	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,100	90,706		0.00	2013-01-03
1013	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	21,000		0.00	2013-02-04
1014	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,880		0.00	2013-03-21
1015	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	63,000		0.00	2013-04-05
1016	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,000	1,152		0.00	2012-12-18
1017	8340	Zijing International Financial Holdings Limited:O	20,000	2,360		0.00	2012-12-18
1018	0864	Wing Lee Property Investments Limited:O	12,000	8,880		0.00	2013-04-08
1019	0605	China Financial Services Holdings Limited:O	94,000	62,040		0.00	2013-01-07
1020	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2013-03-12
1021	0856	VSTECS Holdings Limited:O	38,000	76,000		0.00	2012-12-18
1022	0497	CSI Properties Limited (BM):O	290,000	102,950		0.00	2013-02-22
1023	2222	NVC International Holdings Limited:O	95,000	167,200		0.00	2013-04-08
1024	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	236,000	276,120		0.00	2013-02-14
1025	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,000	542,400		0.00	2013-03-21
1026	0205	SEEC MEDIA GROUP LIMITED:O	52,000	10,920		0.00	2012-12-18
1027	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	81,865	15,964		0.00	2013-03-27
1028	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,037,000	43,207,180		0.00	2013-04-08
1029	0707	Asia Television Holdings Limited:O	34,000	4,930		0.00	2013-03-18
1030	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	12,240		0.00	2012-12-18
1031	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	114,000	1,482,000		0.00	2013-02-05
1032	0650	Productive Technologies Company Limited (BM):O	10,000	5,000		0.00	2012-12-18
1033	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	129,920		0.00	2013-03-28
1034	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,000	68,540		0.00	2013-02-14
1035	0689	EPI (Holdings) Limited:O	92,000	22,632		0.00	2013-01-16
1036	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,000	125,000		0.00	2012-12-18
1037	0559	DeTai New Energy Group Limited:O	100,400	42,168		0.00	2013-01-23
1038	0425	Minth Group Limited:O	30,000	346,200		0.00	2013-04-03
1039	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70,000	8,400	*	0.00	2012-12-18
1040	0430	Oriental Explorer Holdings Limited:O	50,000	4,250		0.00	2012-12-18
1041	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	162,500	767,000		0.00	2013-04-09
1042	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	134,000	34,840		0.00	2013-01-09
1043	0794	Come Sure Group (Holdings) Limited:O	10,000	4,300		0.00	2013-01-16
1044	0973	L'Occitane International S.A.:O	40,750	937,250		0.00	2013-04-09
1045	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	31,000	58,900		0.00	2013-03-20
1046	2349	China City Infrastructure Group Limited:O	49,200	29,520		0.00	2013-04-05
1047	1393	Hidili Industry International Development Limited:O	56,000	96,320		0.00	2013-03-27
1048	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	22,800		0.00	2012-12-18
1049	0332	Yuan Heng Gas Holdings Limited:O	27,400	30,140		0.00	2013-04-05
1050	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	282,500	7,203,750		0.00	2013-03-28
1051	3328	Bank of Communications Co., Ltd.:H	927,400	5,276,906		0.00	2013-04-08
1052	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	459,360		0.00	2013-01-16
1053	0941	China Mobile Limited (HK):O	527,000	43,635,600		0.00	2013-04-09
1054	8239	Capital Finance Holdings Limited:O	13,200	7,260		0.00	2013-02-26
1055	1260	Wonderful Sky Financial Group Holdings Limited:O	26,000	22,880		0.00	2013-02-05
1056	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-12-18
1057	0085	China Electronics Huada Technology Company Limited:O	43,750	41,125		0.00	2013-02-06
1058	1097	i-CABLE Communications Limited:O	52,000	18,720		0.00	2013-03-20
1059	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,000	30,240		0.00	2012-12-18
1060	1298	Yunnan Energy International Co. Limited:O	6,000	9,900		0.00	2013-01-25
1061	2309	ZO Future Group:O	99,333	15,297	*	0.00	2012-12-18
1062	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,910	778,795		0.00	2013-03-11
1063	0419	Hony Media Group:O	65,000	26,325		0.00	2013-04-02
1064	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,540		0.00	2012-12-19
1065	1733	E-Commodities Holdings Limited:O	95,000	78,850		0.00	2013-04-05
1066	1878	SOUTHGOBI RESOURCES LTD.:O	4,550	66,430		0.00	2013-03-21
1067	0936	Kaisa Capital Investment Holdings Limited:O	20,000	12,400		0.00	2012-12-18
1068	8148	Wuxi Life International Holdings Group Limited:O	12,500	4,563		0.00	2013-01-22
1069	8192	Global Token Limited:O	31,200	4,025		0.00	2013-04-02
1070	2662	MH Development Limited:O	24,000	6,240		0.00	2013-01-24
1071	0743	Asia Cement (China) Holdings Corporation:O	38,500	155,155		0.00	2013-04-09
1072	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,800	245,000		0.00	2013-04-03
1073	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,240	14,829		0.00	2013-03-13
1074	1029	IRC LIMITED:O	106,000	94,340		0.00	2012-12-18
1075	1230	Yashili International Holdings Ltd:O	87,000	223,590		0.00	2013-04-08
1076	8086	Sino Vision Worldwide Holdings Limited:O	128,400	51,360		0.00	2013-01-28
1077	1128	Wynn Macau, Limited:O	126,000	2,633,400		0.00	2013-04-09
1078	2038	FIH Mobile Limited:O	180,000	500,400		0.00	2013-02-01
1079	0122	CROCODILE GARMENTS LIMITED:O	22,500	10,125		0.00	2013-03-20
1080	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	19,800	9,900		0.00	2012-12-18
1081	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69,704	13,592		0.00	2013-03-20
1082	0582	Shin Hwa World Limited:O	45,000	4,050		0.00	2013-01-15
1083	1091	South Manganese Investment Limited:O	71,000	48,990		0.00	2013-03-20
1084	3360	Far East Horizon Limited:O	77,000	377,300		0.00	2013-02-18
1085	0008	PCCW LIMITED:O	169,400	628,474		0.00	2013-04-03
1086	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	28,000	23,240		0.00	2013-04-08
1087	0899	Zhong Jia Guo Xin Holdings Company Limited:O	90,000	2,700		0.00	2012-12-18
1088	1165	Shunfeng International Clean Energy Limited:O	36,000	35,640		0.00	2013-04-03
1089	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	73,200	39,528		0.00	2013-03-01
1090	0726	DIT Group Limited:O	8,000	2,480		0.00	2012-12-18
1091	8055	China E-Information Technology Group Limited:O	33,440	5,685		0.00	2013-01-15
1092	2313	Shenzhou International Group Holdings Limited:O	30,000	648,000		0.00	2013-03-19
1093	0156	LIPPO CHINA RESOURCES LIMITED:O	206,000	44,496		0.00	2013-03-21
1094	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	4,100		0.00	2012-12-18
1095	1336	New China Life Insurance Company Ltd.:H	23,000	610,650		0.00	2013-03-26
1096	0255	Lung Kee Group Holdings Limited:O	14,000	46,480		0.00	2013-03-11
1097	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2012-12-18
1098	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	189,550	4,264,875		0.00	2013-04-08
1099	1210	Christine International Holdings Limited:O	22,000	29,920		0.00	2012-12-18
1100	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,500	551,950		0.00	2013-03-25
1101	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,000	4,180		0.00	2012-12-18
1102	1178	Huiyin Holdings Group Limited:O	30,000	3,570		0.00	2012-12-18
1103	1238	Powerlong Real Estate Holdings Limited:O	87,000	151,380		0.00	2013-04-05
1104	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	604,800		0.00	2013-03-20
1105	0093	Zero Fintech Group Limited (BM):O	42,000	44,940		0.00	2012-12-18
1106	0019	SWIRE PACIFIC LIMITED:A	19,000	1,860,100		0.00	2013-03-05
1107	0063	China Asia Valley Group Limited:O	55,000	5,060		0.00	2012-12-18
1108	0295	KONG SUN HOLDINGS LIMITED:O	30,300	3,788		0.00	2012-12-18
1109	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	20,960		0.00	2013-03-07
1110	1928	Sands China Ltd.:O	163,600	6,306,780		0.00	2013-04-08
1111	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	51,000	203,490		0.00	2013-02-28
1112	1929	Chow Tai Fook Jewellery Group Limited:O	201,000	2,034,120		0.00	2013-04-08
1113	1659	Haitian Energy International Limited:O	20,000	12,800		0.00	2012-12-18
1114	1613	Synertone Communication Corporation:O	24,000	11,520	*	0.00	2013-02-05
1115	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	6,200		0.00	2013-03-08
1116	1060	Damai Entertainment Holdings Limited (BM):O	154,000	52,360		0.00	2013-04-08
1117	0756	Summi (Group) Holdings Limited:O	24,000	24,000		0.00	2013-04-03
1118	8173	Hephaestus Holdings Limited:O	18,200	9,100		0.00	2013-02-20
1119	0978	China Merchants Land Limited:O	21,000	51,660		0.00	2013-03-19
1120	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	39,000	42,120		0.00	2013-03-04
1121	0335	UPBEST GROUP LIMITED:O	26,000	25,740		0.00	2012-12-18
1122	2228	CECEP COSTIN New Materials Group Limited:O	15,000	48,300		0.00	2013-02-20
1123	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,000	14,240		0.00	2012-12-18
1124	1146	Huicheng International Holdings Limited:O	66,000	92,400		0.00	2013-01-15
1125	0580	Sun.King Technology Group Limited:O	26,000	12,870		0.00	2012-12-18
1126	2007	Country Garden Holdings Company Limited:O	344,230	1,363,151		0.00	2013-04-09
1127	1003	Huanxi Media Group Limited:O	6,021	3,251		0.00	2012-12-18
1128	0762	CHINA UNICOM (HONG KONG) LIMITED:O	440,768	4,451,757		0.00	2013-04-09
1129	3308	Golden Eagle Retail Group Limited:O	36,000	532,800		0.00	2013-03-15
1130	2310	Times Universal Group Holdings Limited:O	6,000	7,020		0.00	2012-12-18
1131	0458	TRISTATE HOLDINGS LIMITED:O	5,000	19,050		0.00	2012-12-18
1132	0381	AOM International Group Company Limited:O	22,000	3,476		0.00	2013-02-28
1133	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,560		0.00	2013-02-25
1134	8022	Evershine Group Holdings Limited:O	1,200	480		0.00	2013-02-19
1135	1777	Fantasia Holdings Group Co., Limited:O	94,500	109,620		0.00	2013-02-18
1136	0472	New Silkroad Culturaltainment Limited:O	30,000	12,900		0.00	2012-12-18
1137	2362	Jinchuan Group International Resources Co. Ltd:O	49,400	80,028		0.00	2012-12-18
1138	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	160,000	68,000		0.00	2013-01-21
1139	1010	Sky Blue 11 Company Limited:O	6,000	2,940		0.00	2013-01-09
1140	0600	China Infrastructure Investment Limited:O	76,000	11,628		0.00	2012-12-18
1141	0522	ASMPT Limited:O	7,100	579,715		0.00	2013-03-15
1142	0645	Ares Asia Limited:O	6,000	3,480		0.00	2012-12-18
1143	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,000	5,016		0.00	2013-03-11
1144	3828	Ming Fai International Holdings Limited:O	12,000	9,840		0.00	2012-12-18
1145	2012	SUNSHINE OILSANDS LTD.:O	49,000	93,100		0.00	2013-04-08
1146	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	22,800		0.00	2013-01-09
1147	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	123,750		0.00	2012-12-18
1148	0862	Vision Values Holdings Limited:O	23,800	4,236		0.00	2012-12-18
1149	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	27,500	691,625		0.00	2013-03-22
1150	0683	KERRY PROPERTIES LIMITED:O	24,000	818,400		0.00	2013-03-06
1151	1096	Sino Energy International Holdings Group Limited:O	20,000	17,600		0.00	2013-02-20
1152	3939	Wanguo Gold Group Limited:O	10,000	23,300		0.00	2013-04-02
1153	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	109,200		0.00	2012-12-28
1154	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,500	318,500		0.00	2013-03-05
1155	0147	International Business Settlement Holdings Limited:O	305,000	91,500		0.00	2013-04-09
1156	8081	Hang Tai Yue Group Holdings Limited:O	9,000	5,220		0.00	2012-12-18
1157	0069	SHANGRI-LA ASIA LIMITED:O	50,000	720,000		0.00	2012-12-18
1158	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	6,700		0.00	2012-12-18
1159	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	15,840		0.00	2013-02-28
1160	0062	Transport International Holdings Limited:O	6,400	110,208		0.00	2012-12-18
1161	0101	HANG LUNG PROPERTIES LIMITED:O	70,000	2,037,000		0.00	2013-04-02
1162	0695	Dongwu Cement International Limited:O	8,000	9,920		0.00	2012-12-18
1163	0269	China Resources and Transportation Group Limited:O	400,000	118,000		0.00	2012-12-18
1164	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	94,000	119,380		0.00	2013-03-15
1165	8206	Shentong Robot Education Group Company Limited:O	20,000	7,700		0.00	2012-12-21
1166	2033	Time Watch Investments Limited:O	32,000	31,040		0.00	2013-04-02
1167	0121	C.P. Lotus Corporation:O	150,000	32,850		0.00	2012-12-18
1168	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	66,000	52,800		0.00	2013-01-29
1169	0290	GoFintech Quantum Innovation Limited:O	48,000	4,176		0.00	2012-12-18
1170	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,000	36,400		0.00	2012-12-18
1171	8123	Sinofortune Financial Holdings Limited:O	60,000	6,000		0.00	2012-12-18
1172	1638	Kaisa Group Holdings Ltd.:O	73,000	157,680		0.00	2013-04-02
1173	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	21,840		0.00	2012-12-18
1174	0117	Tianli Holdings Group Limited:O	6,000	3,900	*	0.00	2012-12-18
1175	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,000	64,480		0.00	2013-04-05
1176	6868	Tenfu (Cayman) Holdings Company Limited:O	18,000	73,440		0.00	2013-02-26
1177	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	9,760		0.00	2012-12-18
1178	1094	Cherish Sunshine International Limited:O	48,000	20,640		0.00	2012-12-18
1179	0761	Bel Global Resources Holdings Limited:O	52,000	7,436	*	0.00	2012-12-18
1180	0199	ITC Properties Group Limited:O	5,800	18,212		0.00	2012-12-18
1181	0136	China Ruyi Holdings Limited:O	26,312	3,263		0.00	2013-02-01
1182	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	50,720		0.00	2013-03-13
1183	1013	Wai Chun Group Holdings Limited:O	76,000	2,584		0.00	2012-12-18
1184	0680	Nan Hai Corporation Limited:O	965,756	32,836		0.00	2013-01-22
1185	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	159,225		0.00	2013-04-02
1186	0500	Frontier Services Group Limited:O	16,000	5,280		0.00	2013-02-01
1187	6210	VALE SA:HDRO	3,600	488,880		0.00	2013-04-03
1188	2236	WISON ENGINEERING SERVICES CO. LTD.:O	56,000	199,360		0.00	2013-04-09
1189	0327	PAX Global Technology Limited:O	14,000	24,920		0.00	2013-03-08
1190	8048	Yu Tak International Holdings Limited:O	16,000	5,600		0.00	2013-01-04
1191	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	65,600		0.00	2013-03-14
1192	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	33,000		0.00	2012-12-18
1193	0431	Greater China Financial Holdings Limited:O	4,000	1,040		0.00	2012-12-18
1194	1899	Xingda International Holdings Limited:O	20,000	51,400		0.00	2013-04-08
1195	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,200	941,200		0.00	2013-04-09
1196	1322	CW Group Holdings Limited (KY):O	8,000	15,600		0.00	2013-04-02
1197	0720	AUTO ITALIA HOLDINGS LIMITED:O	38,320	7,357		0.00	2012-12-18
1198	0851	Sheng Yuan Holdings Limited:O	20,700	8,073		0.00	2012-12-18
1199	0428	Cocoon Holdings Limited:O	500	1,650		0.00	2012-12-18
1200	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,000	1,760	*	0.00	2013-03-04
1201	2039	China International Marine Containers (Group) Co., Ltd.:H	18,212	229,471		0.00	2013-04-08
1202	1293	Grand Baoxin Auto Group Limited:O	32,000	198,080		0.00	2013-04-08
1203	8179	Palinda Group Holdings Limited:O	40,000	3,200		0.00	2012-12-18
1204	1382	Pacific Textiles Holdings Limited:O	18,000	150,300		0.00	2013-03-11
1205	0480	HKR INTERNATIONAL LIMITED:O	16,800	64,512		0.00	2012-12-18
1206	2728	Jintai Energy Holdings Limited:O	4,000	1,480		0.00	2012-12-18
1207	0006	Power Assets Holdings Limited:O	26,500	1,933,175		0.00	2013-03-27
1208	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	19,800		0.00	2012-12-18
1209	1241	Shuanghua Holdings Limited:O	8,000	3,440		0.00	2013-01-25
1210	2336	Shuoao International Holdings Limited (KY):O	13,200	3,102		0.00	2012-12-18
1211	0499	Qingdao Holdings International Limited:O	6,100	9,943		0.00	2012-12-18
1212	0983	SOCAM Development Limited:O	6,000	61,320		0.00	2012-12-18
1213	1813	KWG Group Holdings Limited:O	35,000	161,000		0.00	2013-03-26
1214	2268	Youyuan International Holdings Limited:O	12,000	29,520		0.00	2013-03-22
1215	0519	Novautek Technologies Group Limited (BM):O	10,000	2,400		0.00	2012-12-18
1216	3778	China Weaving Materials Holdings Limited:O	12,000	10,200		0.00	2013-01-29
1217	0112	Lerthai Group Limited:O	4,000	9,880		0.00	2013-02-18
1218	0516	PYXIS GROUP LIMITED:O	28,000	4,760	*	0.00	2012-12-18
1219	0887	Emperor Watch & Jewellery Limited:O	80,000	60,000		0.00	2013-02-21
1220	1314	Tsui Wah Holdings Limited:O	16,000	63,200		0.00	2013-03-25
1221	0544	DAIDO GROUP LIMITED:O	28,000	3,640		0.00	2012-12-18
1222	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,000	10,500		0.00	2013-03-26
1223	0011	HANG SENG BANK, LIMITED:O	21,600	2,646,000		0.00	2013-04-09
1224	0310	Prosperity Investment Holdings Limited:O	8,000	2,240		0.00	2012-12-18
1225	3900	Greentown China Holdings Limited:O	23,000	326,600		0.00	2013-03-22
1226	0279	Arta TechFin Corporation Limited:O	8,962	1,013		0.00	2013-03-28
1227	1913	PRADA S.P.A.:O	27,000	2,038,500		0.00	2013-04-09
1228	0059	Skyfame Realty (Holdings) Limited:O	23,280	13,502		0.00	2013-03-21
1229	1176	Zhuguang Holdings Group Company Limited:O	38,000	63,840		0.00	2013-01-31
1230	0810	China Castson 81 Finance Company Limited (BM):O	3,000	810	*	0.00	2012-12-18
1231	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	6,400		0.00	2013-01-30
1232	1213	MOBICON GROUP LIMITED:O	2,000	1,760		0.00	2012-12-18
1233	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,240		0.00	2012-12-18
1234	2326	New Provenance Everlasting Holdings Limited:O	20,000	2,260		0.00	2013-03-18
1235	1829	China Machinery Engineering Corporation:H	9,000	49,680		0.00	2013-04-08
1236	0758	Macrolink Capital Holdings Limited:O	10,000	4,300		0.00	2013-02-08
1237	8351	Larry Jewelry International Company Limited:O	10,000	2,300		0.00	2013-01-14
1238	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	4,950		0.00	2013-03-18
1239	0511	TELEVISION BROADCASTS LIMITED:O	4,200	242,340		0.00	2013-02-19
1240	0638	KIN YAT HOLDINGS LIMITED:O	4,000	3,680		0.00	2012-12-18
1241	0221	Easy One Financial Group Limited:O	72,000	18,000		0.00	2013-02-20
1242	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120,000	8,400		0.00	2012-12-18
1243	0704	Huscoke Holdings Limited:O	42,000	4,158		0.00	2013-01-14
1244	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,334	1,185,935		0.00	2013-03-12
1245	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	101,490		0.00	2013-02-19
1246	0066	MTR CORPORATION LIMITED:O	53,500	1,626,400		0.00	2013-03-08
1247	2379	China Clean Energy Technology Group Limited:O	2,000	990		0.00	2012-12-18
1248	0286	Aidigong Maternal & Child Health Limited (BM):O	22,000	15,400		0.00	2013-03-12
1249	0494	LI & FUNG LIMITED:O	75,400	772,096		0.00	2013-04-03
1250	0433	North Mining Shares Company Limited:O	125,000	50,625		0.00	2013-01-03
1251	8167	Neo Telemedia Limited:O	21,600	12,096		0.00	2013-03-15
1252	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	11,700		0.00	2012-12-18
1253	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	34,800		0.00	2013-03-20
1254	0946	Hontex International Holdings Company Limited:O	13,000	26,780	*	0.00	2012-12-18
1255	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,000	683,640		0.00	2013-02-14
1256	0817	China Jinmao Holdings Group Limited:O	78,000	193,440		0.00	2013-04-05
1257	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,520		0.00	2012-12-18
1258	0231	Ping An Securities Group (Holdings) Limited:O	100,000	12,000		0.00	2012-12-18
1259	0010	HANG LUNG GROUP LIMITED:O	11,000	500,500		0.00	2013-04-09
1260	1302	LifeTech Scientific Corporation:O	4,000	24,800		0.00	2013-03-19
1261	1300	Trigiant Group Limited:O	8,000	16,560		0.00	2013-03-13
1262	1299	AIA Group Limited:O	96,200	3,150,550		0.00	2013-04-09
1263	0476	Ev Dynamics (Holdings) Limited:O	11,000	5,830		0.00	2013-01-11
1264	0272	SHUI ON LAND LIMITED:O	47,100	128,583		0.00	2013-03-13
1265	0474	Aceso Life Science Group Limited:O	30,763	9,998		0.00	2013-01-11
1266	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	89,820		0.00	2012-12-18
1267	2168	AirPower Technologies Limited:O	14,000	95,620		0.00	2013-04-09
1268	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	262,360		0.00	2013-04-03
1269	0563	Shanghai Industrial Urban Development Group Limited:O	36,500	52,560		0.00	2013-01-15
1270	0617	PALIBURG HOLDINGS LIMITED:O	8,400	21,336		0.00	2013-02-26
1271	0087	SWIRE PACIFIC LIMITED:B	22,500	423,450		0.00	2013-01-29
1272	0207	Joy City Property Limited:O	4,000	12,000		0.00	2012-12-18
1273	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	148,000	32,856		0.00	2013-04-05
1274	1328	Goldstream Investment Limited:O	22,000	11,000		0.00	2012-12-18
1275	0641	CHTC Fong's International Company Limited:O	4,000	7,520		0.00	2012-12-18
1276	8041	IntelliMark AI International Limited:O	35,120	2,458		0.00	2012-12-18
1277	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	127,440		0.00	2013-03-25
1278	2898	Longrun Tea Group Company Limited:O	10,000	3,200		0.00	2012-12-18
1279	0659	CTF Services Limited (BM):O	25,000	329,500		0.00	2013-02-28
1280	0630	AMCO United Holding Limited:O	6,000	1,386		0.00	2012-12-18
1281	9893	Pizu Group Holdings Limited:O	7,000	1,015		0.00	2012-12-18
1282	3666	Shanghai XNG Holdings Limited:O	10,000	12,800		0.00	2012-12-18
1283	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,300	457,470		0.00	2013-03-05
1284	0953	Shaw Brothers Holdings Limited:O	8,000	2,320		0.00	2013-04-05
1285	0812	Southwest Securities International Securities Limited:O	8,000	2,360		0.00	2012-12-18
1286	0985	CST Holding (HK) Limited (KY):O	177,112	19,837		0.00	2012-12-18
1287	8090	China Assurance Finance Group Limited:O	10,000	10,500		0.00	2013-04-09
1288	0276	Mongolia Energy Corporation Limited:O	43,425	14,113		0.00	2013-01-04
1289	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,380		0.00	2012-12-18
1290	8317	Finet Group Limited:O	2,800	1,120		0.00	2013-03-15
1291	1728	China ZhengTong Auto Services Holdings Limited:O	14,000	70,560		0.00	2013-04-09
1292	6880	Tempus Holdings Limited:O	2,000	1,260		0.00	2013-02-05
1293	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,000		0.00	2012-12-18
1294	6388	Tapestry, Inc.:HDRO	1,800	79,200		0.00	2013-02-27
1295	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,600	520		0.00	2013-01-09
1296	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,100		0.00	2012-12-20
1297	0195	Greentech Technology International Limited:O	30,000	9,300		0.00	2013-03-12
1298	2371	Chuanglian Holdings Limited (KY):O	12,000	2,520		0.00	2012-12-18
1299	0083	SINO LAND COMPANY LIMITED:O	33,100	418,384		0.00	2012-12-18
1300	1231	Newton Resources Ltd:O	22,000	16,940		0.00	2013-04-08
1301	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	3,300		0.00	2012-12-18
1302	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,500	1,875		0.00	2012-12-18
1303	8047	China Ocean Group Development Limited:O	18,000	1,548		0.00	2012-12-18
1304	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	23,320		0.00	2013-03-12
1305	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,440		0.00	2012-12-18
1306	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	2,070		0.00	2012-12-18
1307	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	32,040		0.00	2013-02-18
1308	0621	Taung Gold International Limited:O	62,000	9,858	*	0.00	2012-12-18
1309	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2012-12-18
1310	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	1,180		0.00	2013-02-18
1311	3663	Xiezhong International Holdings Limited:O	4,000	3,760		0.00	2012-12-18
1312	0302	OCBC Bank (Hong Kong) Limited:O	1,500	122,925		0.00	2012-12-18
1313	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	407,500		0.00	2012-12-18
1314	0346	Yanchang Petroleum International Limited:O	40,000	18,200		0.00	2013-04-09
1315	0337	Greenland Hong Kong Holdings Limited:O	5,125	13,991		0.00	2013-03-04
1316	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,280		0.00	2012-12-18
1317	1823	Huayu Expressway Group Limited:O	2,000	1,420		0.00	2012-12-18
1318	0128	ENM Holdings Limited (HK):O	8,000	3,320		0.00	2012-12-18
1319	0938	MAN SANG INTERNATIONAL LIMITED:O	6,200	3,968		0.00	2013-03-18
1320	0001	CK Hutchison Holdings Limited:O	11,000	1,233,100		0.00	2013-02-07
1321	0209	Winshine Science Company Limited:O	8,000	712	*	0.00	2012-12-18
1322	2299	Billion Industrial Holdings Limited:O	10,500	53,130		0.00	2012-12-18
1323	0715	China Oceanwide Holdings Limited:O	42,000	26,880		0.00	2013-03-15
1324	1383	LET Group Holdings Limited:O	6,800	2,584		0.00	2013-02-22
1325	0005	HSBC HOLDINGS PLC:O	85,600	6,925,040		0.00	2013-04-02
1326	0183	Winfull Group Holdings Limited:O	16,000	4,720		0.00	2013-03-01
1327	1111	Chong Hing Bank Limited:O	2,000	39,080		0.00	2012-12-18
1328	0072	Meta Media Holdings Limited:O	2,000	4,640		0.00	2013-02-18
1329	0406	YAU LEE HOLDINGS LIMITED:O	2,000	3,380		0.00	2012-12-18
1330	3344	GTI Holdings Limited (KY):O	2,000	2,020		0.00	2012-12-18
1331	0369	Wing Tai Properties Limited:O	6,000	31,860		0.00	2012-12-18
1332	8213	StarGlory Holdings Company Limited:O	10,000	820		0.00	2012-12-18
1333	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	14,380		0.00	2012-12-18
1334	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2012-12-18
1335	8120	China Demeter Financial Investments Limited:O	1,800	1,170		0.00	2013-02-26
1336	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,200		0.00	2012-12-18
1337	0894	Man Yue Technology Holdings Limited:O	2,000	2,400		0.00	2012-12-18
1338	1139	VICTORY GROUP LIMITED:O	3,560	1,050		0.00	2013-01-30
1339	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	48,000		0.00	2013-04-05
1340	0789	Artini Holdings Limited:O	5,000	1,130		0.00	2013-01-04
1341	1028	C.banner International Holdings Limited:O	8,000	26,640		0.00	2012-12-18
1342	1051	G-Resources Group Limited:O	75,500	29,823		0.00	2013-03-21
1343	0004	Wharf (Holdings) Limited (The):O	12,000	807,600		0.00	2013-04-09
1344	0866	China Qinfa Group Limited:O	8,000	7,440		0.00	2013-01-22
1345	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,750		0.00	2013-04-05
1346	0852	Strong Petrochemical Holdings Limited:O	6,000	4,680		0.00	2012-12-18
1347	0043	C.P. POKPHAND CO. LTD.:O	68,000	55,080		0.00	2012-12-18
1348	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	5,960		0.00	2012-12-27
1349	1172	Magnus Concordia Group Limited:O	8,000	1,552		0.00	2012-12-18
1350	1226	China Investment and Finance Group Limited (KY):O	2,000	740		0.00	2012-12-18
1351	0485	China Sinostar Group Company Limited:O	5,468	634		0.00	2013-01-04
1352	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	2,440		0.00	2012-12-18
1353	0724	Ruixin International Holdings Limited:O	40,000	1,240		0.00	2012-12-18
1354	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	12,000		0.00	2013-02-05
1355	0228	China Energy Development Holdings Limited:O	26,000	2,782		0.00	2012-12-18
1356	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	22,326	25,898		0.00	2012-12-18
1357	0948	Alpha Professional Holdings Limited:O	2,000	1,600		0.00	2013-02-04
1358	1999	Man Wah Holdings Limited:O	2,800	19,404		0.00	2013-03-20
1359	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	6,000		0.00	2012-12-18
1360	8078	China Creative Digital Entertainment Limited:O	1,968	272		0.00	2013-03-13
1361	0945	MANULIFE FINANCIAL CORPORATION:O	5,200	563,680		0.00	2013-04-08
1362	1700	Springland International Holdings Limited:O	7,000	26,530		0.00	2013-02-22
1363	1004	China Smarter Energy Group Holdings Limited:O	3,800	1,900		0.00	2012-12-18
1364	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	500	9,000		0.00	2013-03-11
1365	0061	Green Leader Holdings Group Limited:O	3,400	1,190		0.00	2012-12-18
1366	1366	Jiangnan Group Limited:O	8,000	11,760		0.00	2013-02-19
1367	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,860		0.00	2012-12-18
1368	1836	Stella International Holdings Limited:O	2,000	45,700		0.00	2012-12-18
1369	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	2,600		0.00	2012-12-18
1370	0678	Genting Hong Kong Limited:O	19,000	63,650		0.00	2013-03-26
1371	3813	Pou Sheng International (Holdings) Limited:O	13,000	6,175		0.00	2012-12-18
1372	0960	Longfor Group Holdings Limited:O	13,000	166,140		0.00	2013-03-15
1373	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,610		0.00	2013-01-31
1374	6883	Melco Resorts & Entertainment Limited:O	3,900	227,955		0.00	2013-04-03
1375	0013	Hutchison Whampoa Limited:O	10,000	787,000		0.00	2013-03-05
1376	0674	China Tangshang Holdings Limited:O	1,400	882		0.00	2012-12-18
1377	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,350	1,675		0.00	2012-12-18
1378	1972	SWIRE PROPERTIES LIMITED:O	13,200	341,880		0.00	2013-03-20
1379	0558	L.K. Technology Holdings Limited:O	2,500	3,750		0.00	2013-02-06
1380	2778	Champion Real Estate Investment Trust:Unit	12,374	49,620		0.00	2012-11-15
1381	8017	Long Success International (Holdings) Limited:O	1,650	1,040		0.00	2013-02-05
1382	0226	LIPPO LIMITED (HK):O	1,000	3,780		0.00	2013-03-01
1383	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,480		0.00	2012-12-18
1384	2266	Dorsett Hospitality International Limited:O	4,000	8,160		0.00	2013-04-03
1385	2323	Renco Holdings Group Limited (BM):O	2,000	394		0.00	2012-12-18
1386	0990	Deep Source Holdings Limited:O	7,200	1,872		0.00	2012-12-18
1387	1768	Bracell Limited (BM):O	6,500	10,985		0.00	2013-01-29
1388	2389	Beijing Health (Holdings) Limited (KY):O	8,000	1,952		0.00	2012-12-18
1389	2888	STANDARD CHARTERED PLC:O	4,550	895,440		0.00	2013-03-11
1390	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	9,280		0.00	2013-03-22
1391	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,230		0.00	2012-12-18
1392	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	12,600		0.00	2013-02-28
1393	0931	China HK Power Smart Energy Group Limited:O	15,000	3,135		0.00	2012-12-27
1394	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,460		0.00	2012-12-18
1395	2356	DAH SING BANKING GROUP LIMITED:O	2,000	20,640		0.00	2013-03-12
1396	0109	Good Resources Holdings Limited (BM):O	2,278	911		0.00	2012-12-18
1397	0988	Silk Road Logistics Holdings Limited:O	3,672	1,909		0.00	2013-03-13
1398	1918	Sunac China Holdings Limited:O	5,000	28,000		0.00	2013-04-09
1399	0663	KING STONE ENERGY GROUP LIMITED:O	4,000	1,660		0.00	2013-03-01
1400	8220	Bingo Group Holdings Limited:O	4,000	536		0.00	2013-02-15
1401	1038	CK Infrastructure Holdings Limited:O	3,000	163,200		0.00	2013-01-24
1402	1228	Superb Summit International Group Limited:O	7,000	2,415		0.00	2012-12-18
1403	0373	ALLIED GROUP LIMITED (HK):O	200	5,000		0.00	2012-12-18
1404	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	280		0.00	2012-12-18
1405	0885	Rentian Technology Holdings Limited:O	702	166		0.00	2013-02-26
1406	8228	National Arts Group Holdings Limited:O	4,000	340		0.00	2013-01-04
1407	0530	Goldin Financial Holdings Limited:O	6,682	8,152		0.00	2012-12-18
1408	0149	China Agri-Products Exchange Limited:O	2,200	535		0.00	2013-03-01
1409	8103	hmvod Limited:O	600	86		0.00	2013-02-21
1410	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	85,440		0.00	2013-04-08
1411	0271	Asiasec Properties Limited:O	1,000	940		0.00	2013-03-13
1412	1148	Xinchen China Power Holdings Limited:O	1,000	1,990		0.00	2013-03-22
1413	1224	C C Land Holdings Limited:O	2,000	4,580		0.00	2013-04-02
1414	0273	MASON GROUP HOLDINGS LIMITED:O	111	81		0.00	2013-03-18
1415	1182	Success Dragon International Holdings Limited:O	750	80		0.00	2012-12-18
1416	1966	China SCE Group Holdings Limited:O	2,000	3,680		0.00	2012-12-18
1417	8083	Youzan Technology Limited:O	3,200	630		0.00	2012-12-18
1418	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	7,480		0.00	2013-02-18
1419	1910	Samsonite Group S.A.:O	900	17,298		0.00	2013-03-25
1420	0159	Brockman Mining Limited:O	4,000	1,920		0.00	2013-03-04
1421	0666	SHK Hong Kong Industries Limited:O	2,000	360		0.00	2012-12-18
1422	0672	Zhong An Group Limited:O	1,000	1,210		0.00	2013-01-28
1423	0047	Hop Hing Group Holdings Limited:O	4,000	1,280		0.00	2012-12-18
1424	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	104,400		0.00	2013-01-29
1425	0329	OCI International Holdings Limited:O	71	57		0.00	2012-12-18
1426	0531	Samson Holding Ltd.:O	1,000	1,430		0.00	2012-12-18
1427	0996	Carnival Group International Holdings Limited:O	1,200	540		0.00	2013-02-22
1428	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	16,400		0.00	2013-04-09
1429	0847	KAZ MINERALS LIMITED:O	120	10,068		0.00	2012-12-18
1430	0805	GLENCORE PLC:O	1,500	62,250		0.00	2013-03-25
1431	0616	EMINENCE ENTERPRISE LIMITED:O	81	10		0.00	2012-12-28
1432	0439	KuangChi Science Limited:O	59	8		0.00	2013-01-16
1433	0467	United Energy Group Limited:O	200	246		0.00	2012-12-18

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