XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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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	0993	XinKong International Capital Holdings Limited:O	270,653,106	25,712,045		42.58	2013-04-09
2	0986	Dufu Liquor Group Limited:O	19,444,360	58,333,080		35.10	2013-03-19
3	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	152,770,000	18,332,400	*	6.07	2011-10-31
4	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	64,908,000	12,527,244		6.01	2013-04-05
5	0959	Century Entertainment International Holdings Limited:O	10,709,564	9,103,129		5.16	2013-03-22
6	0818	Hi Sun Technology (China) Limited:O	118,510,000	98,363,300		4.27	2013-04-09
7	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,530,000	26,271,000		4.05	2013-01-04
8	0030	YNBY International Limited:O	41,006,000	11,071,620		3.51	2013-04-09
9	0582	Shin Hwa World Limited:O	62,170,000	5,595,300		3.25	2013-03-20
10	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28,170,000	3,887,460		2.93	2013-03-25
11	0195	Greentech Technology International Limited:O	98,350,000	30,488,500		1.92	2013-04-09
12	0499	Qingdao Holdings International Limited:O	8,724,875	14,221,546		1.75	2013-03-18
13	8178	China Information Technology Development Limited:O	15,576,000	4,517,040		1.73	2012-12-12
14	8356	Tsun Yip Holdings Limited (KY):O	21,590,000	12,306,300		1.29	2013-04-02
15	2012	SUNSHINE OILSANDS LTD.:O	36,395,320	69,151,108		1.27	2013-04-09
16	8085	Hong Kong Life Sciences and Technologies Group Limited:O	41,623,000	8,657,584		1.26	2013-03-15
17	0279	Arta TechFin Corporation Limited:O	9,443,044	1,067,064		1.12	2013-04-03
18	0471	Silkwave Inc:O	7,056,000	3,457,440		1.10	2013-04-09
19	2336	Shuoao International Holdings Limited (KY):O	11,220,000	2,636,700		1.05	2013-03-27
20	1387	China Dili Group:O	209,874,000	84,998,970		0.99	2013-04-09
21	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,885,833	1,154,333		0.68	2013-02-06
22	0108	GR Life Style Company Limited:O	892,000	1,248,800		0.68	2009-08-25
23	0616	EMINENCE ENTERPRISE LIMITED:O	2,728,171	338,293		0.66	2013-04-09
24	0286	Aidigong Maternal & Child Health Limited (BM):O	15,926,809	11,148,766		0.66	2013-04-09
25	8269	Wealth Glory Holdings Limited:O	6,496,000	1,130,304		0.65	2013-04-09
26	8078	China Creative Digital Entertainment Limited:O	3,595,020	496,113		0.57	2013-04-09
27	8011	Polyard Petroleum International Group Limited:O	10,099,375	1,514,906		0.55	2012-12-17
28	0024	BURWILL HOLDINGS LIMITED:O	22,344,400	2,726,017		0.53	2013-03-19
29	0456	New City Development Group Limited:O	13,093,280	5,302,778		0.51	2013-03-28
30	0377	China Huajun Group Limited:O	13,120,000	16,793,600		0.49	2013-03-27
31	1303	Huili Resources (Group) Limited:O	4,770,000	10,255,500		0.48	2013-04-09
32	0736	China Properties Investment Holdings Limited:O	1,905,718	198,195		0.43	2013-03-19
33	0245	China Vered Financial Holding Corporation Limited:O	9,055,360	688,207		0.41	2013-04-02
34	8041	IntelliMark AI International Limited:O	19,660,000	1,376,200		0.40	2013-04-08
35	0681	Chinese People Holdings Company Limited:O	22,708,847	4,155,719	*	0.39	2013-04-08
36	8163	NOIZ Group Limited:O	880,000	143,440		0.38	2012-06-22
37	0339	China Sci-Tech Industrial Investment Group Limited:O	287,849	120,897		0.36	2011-11-04
38	0705	Ding He Mining Holdings Limited:O	18,780,000	1,089,240		0.35	2013-03-26
39	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,071,963	4,466,626		0.34	2013-04-08
40	8202	INNO-TECH HOLDINGS LIMITED:O	492,506	122,634	*	0.32	2013-02-18
41	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,508,000	281,996		0.31	2013-02-26
42	0166	New Times Corporation Limited (BM):O	2,399,700	1,511,811		0.31	2013-04-08
43	8273	Zhejiang Prospect Company Limited:H	70,000	69,300		0.30	2010-03-10
44	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	644,000	592,480		0.25	2013-03-27
45	0627	Japan Kyosei Group Company Limited:O	8,898,000	124,572	*	0.25	2012-10-17
46	3823	Tech Pro Technology Development Limited:O	2,644,000	7,667,600		0.25	2013-04-03
47	0889	DATRONIX HOLDINGS LIMITED:O	778,000	918,040		0.24	2013-04-09
48	0039	China Beidahuang Industry Group Holdings Limited:O	2,786,000	1,699,460		0.23	2013-01-23
49	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	92,721	9,272		0.23	2012-01-03
50	8079	Wisdomcome Group Holdings Limited:O	4,785,950	90,933		0.23	2013-04-09
51	0704	Huscoke Holdings Limited:O	10,191,500	1,008,959		0.23	2013-01-23
52	0908	Zhuhai Holdings Investment Group Limited:O	2,388,000	2,937,240		0.21	2013-03-15
53	6828	Beijing Gas Blue Sky Holdings Limited:O	436,000	645,280		0.21	2013-04-09
54	0076	Elate Holdings Limited:O	15,715,000	1,084,335		0.20	2013-04-09
55	0327	PAX Global Technology Limited:O	2,031,068	3,615,301		0.20	2013-03-19
56	0794	Come Sure Group (Holdings) Limited:O	694,000	298,420		0.19	2013-03-07
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,469,000	317,304		0.19	2013-03-22
58	0033	International Genius Company:O	2,980,000	223,500		0.19	2013-04-02
59	0167	IDT INTERNATIONAL LIMITED:O	4,710,000	612,300		0.19	2013-03-19
60	0070	Rich Goldman Holdings Limited:O	8,643,000	1,253,235		0.19	2013-03-14
61	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,600,000	1,664,000		0.19	2013-03-22
62	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,690,000	428,040		0.19	2013-03-07
63	0689	EPI (Holdings) Limited:O	5,770,190	1,419,467		0.18	2013-04-09
64	0607	Fullshare Holdings Limited:O	710,000	340,800	*	0.17	2012-09-27
65	0630	AMCO United Holding Limited:O	1,444,000	333,564		0.16	2012-09-06
66	0938	MAN SANG INTERNATIONAL LIMITED:O	2,051,720	1,313,101		0.16	2013-04-08
67	0091	Golden Century International Holdings Group Limited:O	10,556,000	707,252		0.16	2013-03-25
68	2312	China Financial Leasing Group Limited:O	704,500	84,540		0.16	2013-02-15
69	0139	Smart Fish Wealthlink Holdings Limited:O	1,053,000	208,494		0.16	2013-02-20
70	0342	NewOcean Energy Holdings Limited:O	2,023,000	9,184,420		0.15	2013-04-09
71	0846	Mingfa Group (International) Company Limited:O	9,124,000	23,266,200		0.15	2013-01-15
72	6488	SBI Holdings, Inc.:HDRO	2,000	0		0.15	2012-10-18
73	0064	GET NICE HOLDINGS LIMITED:O	6,686,000	2,306,670		0.15	2013-03-22
74	1201	Tesson Holdings Limited:O	384,000	249,600		0.15	2013-01-24
75	0802	China e-Wallet Payment Group Limited:O	861,000	335,790		0.14	2013-04-03
76	2878	Solomon Systech (International) Limited:O	3,462,358	723,633		0.14	2013-03-25
77	0149	China Agri-Products Exchange Limited:O	3,468,276	842,791		0.14	2013-04-09
78	0372	PT International Development Corporation Limited:O	1,258,780	654,566		0.14	2013-04-09
79	1058	NAMYUE HOLDINGS LIMITED:O	716,900	308,267		0.13	2012-10-26
80	8130	Dadi International Group Limited:O	431,488	155,336		0.13	2013-02-27
81	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,212,000	115,140		0.13	2013-03-07
82	0451	GCL New Energy Holdings Limited:O	113,000	711,900		0.13	2013-04-05
83	0009	KEYNE LTD:O	1,020,600	581,742		0.13	2013-04-09
84	0651	China Ocean Industry Group Limited:O	4,760,700	409,420		0.13	2013-03-14
85	0766	Sino Prosper (Group) Holdings Limited:O	1,003,000	186,558		0.13	2013-02-25
86	0575	Regent Pacific Group Limited:O	4,490,000	493,900		0.13	2013-03-27
87	0894	Man Yue Technology Holdings Limited:O	606,000	727,200		0.13	2013-01-16
88	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,260,000	2,016,000		0.13	2013-04-09
89	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,508,033	269,938		0.13	2012-12-11
90	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,816,000	2,052,080		0.12	2012-12-20
91	1053	Chongqing Iron & Steel Company Limited:H	666,800	760,152		0.12	2013-04-05
92	1893	China National Materials Company Limited:H	1,406,000	2,755,760		0.12	2013-04-03
93	8299	GT Gold Holdings Limited:O	16,236,000	1,168,992	*	0.12	2013-01-21
94	0591	China High Precision Automation Group Limited:O	1,247,000	1,546,280	*	0.12	2012-10-18
95	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	444,104	1,851,914		0.12	2013-03-14
96	0690	Uni-Bio Science Group Limited:O	1,552,700	268,617		0.12	2013-04-09
97	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,195,709	623,163		0.12	2013-04-09
98	1075	CAPINFO COMPANY LIMITED:H	894,000	263,730		0.12	2013-01-29
99	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	20,100		0.12	2011-05-12
100	6830	Huazhong In-Vehicle Holdings Company Limited:O	918,000	1,193,400		0.11	2013-04-09
101	0261	GBA Holdings Limited:O	74,994,700	749,947		0.11	2013-03-06
102	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	550,000	151,250		0.11	2012-03-05
103	0827	Ko Yo Chemical (Group) Limited:O	8,220,000	838,440		0.11	2013-04-08
104	0235	CSC Holdings Limited (HK):O	4,210,250	538,912		0.11	2013-03-21
105	0929	IPE GROUP LIMITED:O	1,050,000	619,500		0.11	2013-03-27
106	0990	Deep Source Holdings Limited:O	4,084,800	1,062,048		0.11	2013-02-14
107	0588	Beijing North Star Company Limited:H	786,000	1,406,940		0.11	2013-04-08
108	0613	Planetree International Development Limited:O	10,242,000	532,584		0.11	2013-04-03
109	8046	Heng Xin China Holdings Limited:O	3,508,532	835,031		0.11	2013-01-11
110	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	284,000	122,120		0.11	2012-10-10
111	1202	Chengdu SIWI Science and Technology Company Limited:H	174,000	147,900		0.11	2013-02-22
112	0841	Asia Cassava Resources Holdings Limited:O	432,000	285,120		0.11	2013-01-08
113	8019	Hao Wen Holdings Limited:O	1,950,000	33,150		0.11	2013-04-03
114	1265	Tianjin Jinran Public Utilities Company Limited:H	530,000	1,351,500		0.11	2013-04-03
115	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	960,000	864,000		0.11	2013-02-22
116	0329	OCI International Holdings Limited:O	223,472	178,778		0.11	2013-04-08
117	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,530,000	5,137,300		0.11	2013-04-02
118	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,437,799	804,725		0.10	2013-03-15
119	0187	Beijing Jingcheng Machinery Electric Company Limited:H	104,000	260,000		0.10	2013-04-05
120	0228	China Energy Development Holdings Limited:O	8,210,000	878,470		0.10	2012-12-06
121	8106	Shenghua Lande Scitech Limited:H	115,000	21,965		0.10	2010-03-29
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,772,000	3,473,120		0.10	2013-04-09
123	0055	Neway Group Holdings Limited:O	1,040,000	153,920		0.10	2013-04-03
124	0726	DIT Group Limited:O	357,800	110,918		0.10	2013-04-05
125	0515	China Silver Technology Holdings Limited:O	444,000	306,360		0.10	2013-04-09
126	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,260,280	306,248		0.10	2013-03-15
127	0485	China Sinostar Group Company Limited:O	1,581,611	183,467		0.10	2012-11-13
128	0274	Renaissance Asia Silk Road Group Limited:O	5,069,560	441,052	*	0.10	2012-02-20
129	8296	Sino-Life Group Limited:O	716,000	143,200		0.10	2013-01-08
130	0776	Imperium Technology Group Limited (KY):O	225,000	391,500		0.09	2012-10-26
131	0905	Walnut Capital Limited:O	2,064,000	140,352		0.09	2011-10-03
132	0767	Zhong Ji Longevity Science Group Limited:O	2,084,220	187,580		0.09	2013-02-22
133	0318	Vongroup Limited:O	5,485,000	213,915		0.09	2012-12-05
134	3918	NagaCorp Ltd.:O	2,108,132	12,585,548		0.09	2013-04-09
135	0723	Reliance Global Holdings Limited (BM):O	6,541,250	300,898		0.09	2013-04-03
136	0156	LIPPO CHINA RESOURCES LIMITED:O	8,476,000	1,830,816		0.09	2013-03-11
137	0403	STARLITE HOLDINGS LIMITED:O	484,000	169,400		0.09	2013-01-21
138	0022	MEXAN LIMITED (BM):O	1,206,970	170,183		0.09	2012-12-13
139	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,937,300	626,050		0.09	2013-02-07
140	2383	TOM GROUP LIMITED:O	3,566,000	2,924,120		0.09	2012-12-06
141	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	601,120	246,459		0.09	2013-01-07
142	0082	Crazy Sports Group Limited:O	2,847,600	1,537,704		0.09	2013-04-05
143	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,898,206	1,565,031		0.09	2013-03-28
144	1102	Enviro Energy International Holdings Limited:O	3,074,000	436,508		0.09	2013-04-05
145	0430	Oriental Explorer Holdings Limited:O	1,576,000	133,960		0.09	2013-01-28
146	3303	Jutal Offshore Oil Services Limited:O	560,000	980,000		0.09	2013-04-09
147	0161	AVIC International Holdings Limited:H	240,000	722,400		0.09	2013-02-06
148	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,120,000	341,600		0.09	2012-06-20
149	2324	Capital VC Limited:O	855,000	60,705		0.08	2013-03-27
150	0697	Shoucheng Holdings Limited:O	7,578,000	3,106,980		0.08	2013-04-09
151	0334	China Display Optoelectronics Technology Holdings Limited:O	638,000	128,876	*	0.08	2010-08-02
152	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,604,800	742,336		0.08	2013-04-09
153	1013	Wai Chun Group Holdings Limited:O	4,440,000	150,960		0.08	2012-09-20
154	8089	Chinese Strategic Holdings Limited:O	556,000	88,960		0.08	2013-03-01
155	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	152,384	68,573		0.08	2013-03-08
156	0565	Art Group Holdings Limited (KY):O	840,000	348,600		0.08	2012-11-23
157	2662	MH Development Limited:O	774,000	201,240		0.08	2013-03-13
158	8022	Evershine Group Holdings Limited:O	52,160	20,864		0.08	2012-10-08
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,420,435	1,791,122		0.08	2013-03-21
160	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	160,200	1,100,574		0.08	2013-01-15
161	1239	Teamway International Group Holdings Limited:O	156,000	124,800		0.08	2013-03-07
162	0382	Welling Holding Limited:O	2,190,000	3,394,500		0.08	2013-04-05
163	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	386,600	1,662,380		0.08	2013-04-09
164	0438	IRICO Group New Energy Company Limited:H	480,000	168,000		0.08	2013-03-15
165	2722	Chongqing Machinery & Electric Co., Ltd.:H	836,000	877,800		0.08	2013-04-02
166	8203	Kaisun Holdings Limited:O	1,970,000	297,470		0.08	2013-03-25
167	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,647,600	212,952		0.08	2013-03-12
168	0810	China Castson 81 Finance Company Limited (BM):O	222,000	59,940	*	0.07	2011-12-19
169	0701	CNT GROUP LIMITED:O	1,382,846	456,339		0.07	2012-12-07
170	0648	SoftMedx Healthcare Limited:O	9,842,000	334,628		0.07	2013-04-09
171	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	22,500		0.07	2011-09-19
172	0876	Kaisa Health Group Holdings Limited:O	232,000	132,240		0.07	2013-04-08
173	0712	Comtec Solar Systems Group Limited:O	926,000	1,101,940		0.07	2013-04-09
174	0132	Hing Yip Holdings Limited (BM):O	842,164	197,909		0.07	2013-03-20
175	1104	APAC Resources Limited:O	4,780,000	779,140		0.07	2013-03-27
176	0205	SEEC MEDIA GROUP LIMITED:O	1,212,000	254,520		0.07	2011-06-22
177	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-05-30
178	0730	Capital Industrial Financial Services Group Limited:O	800,000	320,000		0.07	2013-02-25
179	8108	Grand Peace Group Holdings Limited:O	1,220,000	73,200		0.07	2013-03-13
180	0340	Tongguan Gold Group Limited:O	6,297,000	428,196		0.07	2013-04-03
181	0747	Shenyang Public Utility Holdings Company Limited:H	284,000	137,740		0.07	2013-04-02
182	8066	Phoenitron Holdings Limited:O	2,090,000	846,450		0.07	2013-03-25
183	0229	RAYMOND INDUSTRIAL LIMITED:O	295,000	295,000		0.07	2013-02-08
184	2866	COSCO SHIPPING Development Co., Ltd.:H	2,494,050	4,738,695		0.07	2013-04-09
185	8206	Shentong Robot Education Group Company Limited:O	860,000	331,100		0.07	2012-10-24
186	0276	Mongolia Energy Corporation Limited:O	4,462,552	1,450,329		0.07	2013-04-03
187	1063	SUNCORP TECHNOLOGIES LIMITED:O	123,878	23,785		0.07	2012-12-19
188	8176	SuperRobotics Holdings Limited (BM):O	860,000	138,460	*	0.07	2011-09-27
189	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	640,333	339,376		0.06	2013-01-18
190	0717	Emperor Capital Group Limited:O	1,651,730	578,106		0.06	2013-04-08
191	1106	Ming Lam Holdings Limited:O	790,000	134,300		0.06	2013-04-05
192	1159	Smart Digital Technology Group Limited:O	444,000	102,120		0.06	2013-03-12
193	0620	DTXS Silk Road Investment Holdings Company Limited:O	172,651	70,787		0.06	2012-10-17
194	3838	China Starch Holdings Limited:O	3,675,000	771,750		0.06	2013-04-09
195	0764	Eternity Investment Limited:O	190,050	220,458		0.06	2013-04-09
196	0298	Chuang's China Investments Limited:O	973,535	486,768		0.06	2013-01-18
197	0844	Greatime International Holdings Limited:O	236,000	165,200		0.06	2013-03-28
198	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	232,000	436,160		0.06	2013-03-13
199	1222	WANG ON GROUP LIMITED:O	4,041,997	436,536		0.06	2013-03-19
200	8080	North Asia Strategic Holdings Limited:O	832,609	193,165		0.06	2013-01-17
201	0190	HKC (HOLDINGS) LIMITED:O	6,879,009	1,857,332		0.06	2013-04-03
202	1046	Universe Entertainment and Culture Group Company Limited:O	1,040,000	56,160		0.06	2013-04-09
203	0362	China Zenith Chemical Group Limited:O	1,355,000	249,320		0.06	2013-03-15
204	0122	CROCODILE GARMENTS LIMITED:O	566,500	254,925		0.06	2013-02-19
205	0850	Long Well International Holdings Limited:O	2,756,000	468,520		0.06	2013-03-08
206	8186	Almana Limited:O	1,570,800	120,952	*	0.06	2012-03-06
207	0183	Winfull Group Holdings Limited:O	2,032,000	599,440		0.06	2013-04-02
208	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	648,400	972,600		0.06	2013-04-09
209	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	283,000	84,900		0.06	2013-02-07
210	0548	Shenzhen Expressway Corporation Limited:H	436,000	1,260,040		0.06	2013-03-19
211	0347	Angang Steel Company Limited:H	632,880	2,904,919		0.06	2013-04-08
212	0136	China Ruyi Holdings Limited:O	1,071,968	132,924		0.06	2013-04-09
213	1280	China Qidian Guofeng Holdings Limited:O	606,000	154,530		0.06	2013-04-02
214	1057	Zhejiang Shibao Company Limited:H	50,000	126,000		0.06	2013-03-21
215	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,320,000	897,600		0.06	2013-04-09
216	0090	Puxing Energy Limited:O	238,000	166,600		0.06	2013-01-14
217	3322	Win Hanverky Holdings Limited:O	718,000	653,380		0.06	2013-04-08
218	0211	STYLAND HOLDINGS LIMITED:O	2,088,051	281,887		0.06	2013-04-03
219	0185	Zensun Enterprises Limited:O	1,984,436	724,319		0.06	2013-04-09
220	0333	Top Form International Limited:O	600,000	213,000		0.06	2013-01-28
221	0910	China Sandi Holdings Limited:O	383,200	226,088	*	0.06	2012-11-26
222	2006	Shanghai Jin Jiang Capital Company Limited:H	774,000	913,320		0.06	2013-03-19
223	8171	China Trends Holdings Limited:O	3,640,000	47,320		0.05	2013-02-20
224	0364	Blockchain Group Company Limited:O	851,040	177,016		0.05	2013-01-22
225	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	973,750	3,125,738		0.05	2013-04-05
226	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	17,700	*	0.05	2010-06-21
227	3399	Guangdong Yueyun Transportation Company Limited:H	75,000	131,250		0.05	2012-10-05
228	1121	Golden Solar New Energy Technology Holdings Limited:O	546,000	447,720		0.05	2013-04-08
229	0491	Emperor Culture Group Limited:O	666,019	50,617		0.05	2013-02-26
230	1282	Renze Harvest International Limited:O	1,548,000	337,464		0.05	2013-03-14
231	8167	Neo Telemedia Limited:O	1,292,000	723,520		0.05	2013-04-05
232	0622	Oshidori International Holdings Limited:O	3,793,413	534,871		0.05	2013-04-09
233	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,268	20,698		0.05	2012-02-15
234	1822	China Wood International Holding Co., Limited:O	490,000	61,740		0.05	2013-03-20
235	0353	Energy International Investments Holdings Limited:O	9,163,000	210,749		0.05	2013-04-09
236	1488	Best Food Holding Company Limited:O	432,000	518,400		0.05	2013-04-09
237	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	18,000		0.05	2012-01-31
238	1399	Veson Holdings Limited (KY):O	538,000	190,990		0.05	2013-02-06
239	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	228,000	973,560		0.05	2013-04-09
240	0922	Anxian Yuan China Holdings Limited:O	1,589,200	150,974		0.05	2013-01-10
241	0097	HENDERSON INVESTMENT LIMITED:O	1,545,000	942,450		0.05	2013-04-09
242	0418	FOUNDER HOLDINGS LIMITED:O	572,000	154,440		0.05	2013-01-15
243	0233	Mingyuan Medicare Development Company Limited:O	2,210,000	346,970		0.05	2013-04-02
244	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,630,000	1,059,500		0.05	2013-03-08
245	0343	CULTURECOM HOLDINGS LIMITED:O	543,900	859,362		0.05	2013-04-09
246	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	750,000	495,000		0.05	2013-01-25
247	0209	Winshine Science Company Limited:O	836,000	74,404	*	0.05	2012-03-08
248	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	644,800		0.05	2013-03-14
249	0542	China Cultural Tourism and Agriculture Group Limited:O	937,500	190,313		0.05	2013-02-01
250	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	143,625	41,651		0.05	2012-09-19
251	0985	CST Holding (HK) Limited (KY):O	13,070,506	1,463,897		0.05	2013-03-25
252	0500	Frontier Services Group Limited:O	549,406	181,304		0.05	2013-03-18
253	0706	Beautiful China Holdings Company Limited:O	1,030,000	149,350		0.05	2013-03-20
254	0063	China Asia Valley Group Limited:O	1,263,267	116,221		0.05	2013-04-05
255	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	622,000	2,189,440		0.05	2013-03-28
256	8082	Qing Hua Holding Group Company Limited (BM):O	725,000	65,975	*	0.05	2013-01-11
257	2369	Coolpad Group Limited:O	996,000	2,788,800		0.05	2013-04-09
258	0595	AV CONCEPT HOLDINGS LIMITED:O	286,200	137,376		0.05	2013-03-22
259	0535	Gemdale Properties and Investment Corporation Limited:O	3,681,432	2,650,631		0.05	2013-04-09
260	2626	Hunan Nonferrous Metals Corporation Limited:H	768,000	1,743,360		0.05	2013-01-21
261	0505	Xingye Alloy Materials Group Limited (KY):O	328,000	295,200		0.05	2013-03-21
262	0724	Ruixin International Holdings Limited:O	5,610,000	173,910		0.05	2013-03-27
263	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	418,000	622,820		0.05	2012-12-11
264	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	95,200		0.05	2011-08-09
265	1020	Cybernaut International Holdings Company Limited:O	556,000	216,840		0.05	2013-03-28
266	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,608,166	6,847,349		0.05	2013-04-09
267	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	120,000	121,200		0.05	2013-03-28
268	3777	China Fiber Optic Network System Group Ltd.:O	562,000	612,580		0.05	2013-04-09
269	0365	Sino ICT Holdings Limited:O	240,000	50,640		0.05	2011-08-11
270	0459	Legend Upstar Holdings Limited (KY):O	6,250,000	287,500		0.05	2013-03-06
271	0419	Hony Media Group:O	1,169,356	473,589		0.05	2013-04-09
272	8317	Finet Group Limited:O	200,000	80,000		0.05	2011-07-12
273	0931	China HK Power Smart Energy Group Limited:O	3,925,000	820,325		0.05	2013-04-03
274	3828	Ming Fai International Holdings Limited:O	315,000	258,300		0.05	2013-01-17
275	0715	China Oceanwide Holdings Limited:O	4,042,400	2,587,136		0.05	2013-03-22
276	0619	South China Financial Holdings Limited:O	2,266,000	165,418		0.05	2013-02-05
277	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	540,000	448,200		0.04	2013-03-21
278	0193	CAPITAL ESTATE LIMITED:O	1,105,850	187,995		0.04	2013-02-25
279	1618	Metallurgical Corporation of China Ltd.:H	1,274,000	1,860,040		0.04	2013-04-08
280	0982	Huafa Property Services Group Company Limited:O	4,080,000	204,000		0.04	2013-03-07
281	0106	Landsea Green Management Limited:O	876,800	315,648		0.04	2013-04-09
282	1200	Midland Holdings Limited (BM):O	316,000	1,090,200		0.04	2013-03-27
283	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,040,000	775,200		0.04	2012-08-27
284	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	596,000	2,026,400		0.04	2013-04-08
285	0431	Greater China Financial Holdings Limited:O	130,800	34,008		0.04	2013-03-12
286	8200	SAU SAN TONG HOLDINGS LIMITED:O	108,000	32,940		0.04	2012-11-06
287	1073	Da Yu Financial Holdings Limited:O	431,600	129,480		0.04	2013-03-18
288	8037	China Biotech Services Holdings Limited:O	500,000	86,500		0.04	2013-04-08
289	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,109,000	3,848,230		0.04	2013-04-09
290	1033	Sinopec Oilfield Service Corporation:H	598,000	1,112,280		0.04	2013-03-14
291	8207	Chong Sing Holdings FinTech Group Limited:O	1,020,000	724,200		0.04	2013-04-08
292	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	690,092	276,037		0.04	2013-03-28
293	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,070,042	288,911		0.04	2013-03-26
294	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	696,000	863,040		0.04	2013-04-09
295	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	106,400	321,328		0.04	2013-03-27
296	1068	China Yurun Food Group Limited:O	756,000	3,447,360		0.04	2013-04-09
297	0385	CHINNEY ALLIANCE GROUP LIMITED:O	246,680	106,072		0.04	2013-02-22
298	1172	Magnus Concordia Group Limited:O	899,000	174,406		0.04	2012-11-27
299	0596	Inspur Digital Enterprise Technology Limited:O	1,715,000	497,350		0.04	2013-03-25
300	1185	China Energine International (Holdings) Limited:O	1,596,169	494,812		0.04	2013-04-09
301	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	613,429	1,484,498		0.04	2013-04-09
302	1686	SUNEVISION HOLDINGS LTD.:O	933,090	1,754,209		0.04	2013-04-08
303	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	572,000	2,099,240		0.04	2013-03-27
304	1105	SING TAO NEWS CORPORATION LIMITED:O	334,000	364,060		0.04	2012-02-13
305	0307	Up Energy Development Group Limited:O	1,010,025	525,213		0.04	2013-04-03
306	0029	DYNAMIC HOLDINGS LIMITED (BM):O	86,419	211,727		0.04	2012-05-08
307	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	178,260	45,456		0.04	2013-03-28
308	0390	CHINA RAILWAY GROUP LIMITED:H	1,649,500	6,119,645		0.04	2013-03-28
309	1225	Lerado Financial Group Company Limited:O	292,000	248,200		0.04	2013-03-27
310	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	235,940		0.04	2012-11-01
311	8028	Timeless Resources Holdings Limited:O	614,000	84,732		0.04	2012-05-04
312	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	52,000		0.04	2010-06-07
313	0241	Alibaba Health Information Technology Limited:O	1,442,000	598,430		0.04	2013-01-31
314	8063	Global Mastermind Holdings Limited:O	48,450	31,493		0.04	2013-02-08
315	2349	China City Infrastructure Group Limited:O	700,000	420,000		0.04	2013-03-12
316	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	552,060	4,521,371		0.04	2013-04-09
317	0275	Master Glory Group Limited:O	431,963	95,896		0.04	2013-02-26
318	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	158,000	259,120		0.04	2011-10-21
319	0653	BONJOUR HOLDINGS LIMITED:O	1,144,000	1,475,760		0.04	2013-04-05
320	3993	CMOC Group Limited (CN):H	500,000	1,655,000		0.04	2013-04-08
321	0294	Yangtzekiang Garment Limited:O	78,000	220,740		0.04	2012-09-13
322	0761	Bel Global Resources Holdings Limited:O	1,352,000	193,336	*	0.04	2013-02-22
323	0040	Gold Peak Technology Group Limited:O	292,000	248,200		0.04	2013-01-21
324	2223	Casablanca Group Limited (KY):O	74,000	166,500		0.04	2013-04-08
325	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	264,600	142,884		0.04	2012-12-28
326	8239	Capital Finance Holdings Limited:O	184,600	101,530		0.04	2013-03-08
327	2777	Guangzhou R&F Properties Co., Ltd.:H	371,200	5,055,744		0.04	2013-04-08
328	2010	Real Nutriceutical Group Limited:O	410,000	758,500		0.04	2013-04-08
329	0067	China Lumena New Materials Corp.:O	2,040,000	3,080,400		0.04	2013-04-08
330	1059	KANTONE HOLDINGS LIMITED:O	2,736,917	210,743		0.04	2013-03-04
331	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	153,000		0.04	2013-04-08
332	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	308,000	421,960	*	0.04	2013-02-15
333	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	68,000		0.04	2012-05-30
334	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	492,554	102,944		0.04	2013-03-18
335	2288	Rykadan Capital Limited:O	172,000	252,840		0.04	2013-03-13
336	0598	SINOTRANS LIMITED:H	640,000	1,004,800		0.04	2013-03-20
337	0128	ENM Holdings Limited (HK):O	590,057	244,874		0.04	2013-03-12
338	1241	Shuanghua Holdings Limited:O	232,000	99,760		0.04	2013-03-12
339	0577	South Shore Holdings Limited:O	1,256,761	904,868		0.04	2013-04-09
340	1339	People's Insurance Company (Group) of China Limited (The):H	3,071,000	12,038,320		0.04	2013-04-09
341	0923	Integrated Waste Solutions Group Holdings Limited:O	848,000	1,161,760	*	0.04	2012-12-28
342	0655	HONGKONG CHINESE LIMITED:O	702,216	1,081,413		0.04	2013-04-09
343	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	234,000	257,400		0.04	2013-04-09
344	0585	Imagi International Holdings Limited:O	3,496,576	311,195		0.03	2013-03-13
345	0550	Allegro Culture Limited:O	115,000	301,300		0.03	2013-04-08
346	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	160,000		0.03	2012-08-24
347	8220	Bingo Group Holdings Limited:O	1,058,000	141,772		0.03	2013-04-05
348	3339	Lonking Holdings Limited:O	1,477,000	2,141,650		0.03	2013-04-09
349	0628	Tong Tong AI Social Group Limited:O	739,759	51,043		0.03	2013-01-17
350	1168	Z Fin Limited:O	1,213,320	776,525		0.03	2013-03-25
351	0602	Jiahua Stores Holdings Limited:O	355,000	143,775		0.03	2013-04-02
352	2309	ZO Future Group:O	1,330,000	204,820	*	0.03	2011-06-15
353	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,319,800	39,594		0.03	2013-02-06
354	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	131,000	324,880	*	0.03	2010-05-04
355	1223	SYMPHONY HOLDINGS LIMITED (BM):O	444,950	122,361		0.03	2012-11-06
356	0718	Tai United Holdings Limited:O	1,269,000	54,567		0.03	2013-04-02
357	0757	Solargiga Energy Holdings Limited:O	1,015,999	360,680		0.03	2013-04-09
358	1080	Shengli Oil & Gas Pipe Holdings Limited:O	843,000	691,260	*	0.03	2013-03-15
359	1207	SRE Group Limited:O	1,915,899	536,452		0.03	2013-03-28
360	1142	E&P Global Holdings Limited:O	171,650	39,480		0.03	2013-03-13
361	8159	China United Venture Investment Limited:O	215,000	27,950		0.03	2012-02-23
362	8103	hmvod Limited:O	239,000	34,177		0.03	2013-02-21
363	1195	Kingwell Group Limited:O	592,000	509,120		0.03	2013-04-09
364	1698	Boshiwa International Holding Limited:O	689,000	1,157,520	*	0.03	2012-12-28
365	8010	Sing Pao Media Enterprises Limited:O	651,504	9,773	*	0.03	2012-09-11
366	0901	Goldstone Investment Group Limited:O	536,848	40,264		0.03	2013-03-15
367	1072	Dongfang Electric Corporation Limited:H	111,600	1,270,008		0.03	2013-04-09
368	8179	Palinda Group Holdings Limited:O	1,048,000	83,840		0.03	2013-04-09
369	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,288,000	3,735,200		0.03	2013-04-09
370	0612	Carmen Century Investment Limited (KY):O	249,600	47,424		0.03	2012-01-03
371	0436	New Universe Environmental Group Limited:O	865,000	95,150		0.03	2012-11-16
372	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	812,000	324,800	*	0.03	2013-03-08
373	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,840,400	2,742,196		0.03	2013-04-09
374	2889	Nickel Resources International Holdings Company Limited:O	824,000	346,080		0.03	2013-04-09
375	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,766,248	272,002		0.03	2013-02-28
376	0521	CWT International Limited:O	869,175	365,054		0.03	2013-01-02
377	0979	Green Energy Group Limited:O	146,410	40,263		0.03	2012-11-08
378	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	8,892		0.03	2010-03-23
379	1196	Realord Group Holdings Limited:O	203,775	69,284		0.03	2013-01-02
380	0455	Tianda Pharmaceuticals Limited:O	596,000	232,440		0.03	2013-04-05
381	0366	Luks Group (Vietnam Holdings) Company Limited:O	162,000	340,200		0.03	2013-04-03
382	0085	China Electronics Huada Technology Company Limited:O	538,000	505,720		0.03	2013-03-27
383	0131	CHEUK NANG (HOLDINGS) LIMITED:O	140,218	793,634		0.03	2013-02-06
384	2468	Trony Solar Holdings Company Limited:O	502,000	316,260	*	0.03	2012-06-22
385	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	927,019	180,769		0.03	2013-03-14
386	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	176,700		0.03	2012-11-29
387	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	244,800	193,392		0.03	2013-02-15
388	0123	Yuexiu Property Company Limited:O	2,920,400	6,308,064		0.03	2013-04-09
389	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	142,000	208,740		0.03	2013-04-05
390	0330	ESPRIT HOLDINGS LIMITED (BM):O	603,728	5,783,714		0.03	2013-04-09
391	1338	BaWang International (Group) Holding Limited:O	906,000	389,580		0.03	2013-04-02
392	1163	Dejin Resources Group Company Limited:O	107,500	33,863		0.03	2013-03-15
393	0145	CCIAM Future Energy Limited (b1964-11-28):O	134,100	26,820		0.03	2013-01-09
394	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	25,800		0.03	2012-02-29
395	0370	Hong Kong Robotics Group Holding Limited:O	744,000	63,240		0.03	2013-02-08
396	0474	Aceso Life Science Group Limited:O	1,201,045	390,340		0.03	2013-04-09
397	1318	GREENS HOLDINGS LTD:O	380,000	148,200		0.03	2013-03-01
398	1108	Triumph New Energy Company Limited:H	76,000	125,400		0.03	2013-03-01
399	1178	Huiyin Holdings Group Limited:O	420,000	49,980		0.03	2011-10-03
400	3378	Xiamen International Port Co., Ltd:H	298,000	303,960		0.03	2013-03-27
401	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	229,000	343,500		0.03	2013-04-02
402	0953	Shaw Brothers Holdings Limited:O	356,000	103,240		0.03	2013-01-10
403	0815	China Silver Group Limited:O	272,000	361,760		0.03	2013-03-20
404	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	330,000	59,400	*	0.03	2007-06-26
405	0768	UBA INVESTMENTS LIMITED:O	316,000	25,280		0.03	2013-02-01
406	1097	i-CABLE Communications Limited:O	594,902	214,165		0.03	2012-12-14
407	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	45,800	137,400		0.03	2013-02-15
408	0647	Joyce Boutique Group Limited:O	466,000	242,320		0.03	2013-03-12
409	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	787,000	204,620		0.03	2013-03-14
410	0928	King International Investment Limited (KY):O	32,824	19,366		0.03	2013-04-09
411	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,608,500	197,846		0.03	2013-02-19
412	0449	Chigo Holding Limited:O	2,408,000	459,928		0.03	2013-04-05
413	1393	Hidili Industry International Development Limited:O	592,000	1,018,240		0.03	2013-04-08
414	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	440,723	308,506		0.03	2012-12-19
415	1049	Celestial Asia Securities Holdings Limited:O	104,075	54,119		0.03	2013-04-09
416	0903	TPV TECHNOLOGY LIMITED:O	660,000	1,386,000		0.03	2013-04-09
417	0389	China Tontine Wines Group Limited:O	566,000	271,680		0.03	2013-03-01
418	0165	CHINA EVERBRIGHT LIMITED (HK):O	480,358	5,668,224		0.03	2013-04-09
419	1717	Ausnutria Dairy Corporation Ltd:O	274,000	400,040	*	0.03	2012-10-17
420	8100	Famous Tech International Holdings Limited:O	401,921	48,231		0.03	2013-04-03
421	8047	China Ocean Group Development Limited:O	925,600	79,602		0.03	2013-03-26
422	0198	SMI Holdings Group Limited:O	2,245,389	388,452		0.03	2013-03-06
423	0544	DAIDO GROUP LIMITED:O	674,000	87,620		0.03	2013-03-19
424	0729	FDG Electric Vehicles Limited:O	3,385,710	822,728		0.03	2013-03-21
425	0666	SHK Hong Kong Industries Limited:O	1,134,000	204,120		0.03	2013-01-25
426	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	463,202	467,834		0.03	2013-02-27
427	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	534,000	74,760		0.03	2013-03-19
428	1131	Agritrade Resources Limited:O	160,000	54,400		0.03	2012-09-11
429	0094	Greenheart Group Limited:O	216,325	142,775		0.03	2013-04-09
430	1101	China Huarong Energy Company Limited:O	1,916,500	2,184,810		0.03	2013-04-09
431	0987	China Renewable Energy Investment Limited:O	641,619	119,341		0.03	2013-03-01
432	0873	China Taifeng Beddings Holdings Limited:O	272,000	524,960		0.03	2013-04-09
433	2233	WEST CHINA CEMENT LIMITED:O	1,230,000	1,574,400		0.03	2013-04-09
434	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,098,033	180,077		0.03	2012-12-20
435	1161	WATER OASIS GROUP LIMITED:O	206,000	103,000		0.03	2013-04-09
436	0263	GT GROUP HOLDINGS LIMITED:O	104,376	32,357	*	0.03	2012-09-06
437	0808	Prosperity Real Estate Investment Trust:Unit	370,593	963,542		0.03	2013-04-08
438	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	124,000		0.03	2011-05-05
439	1613	Synertone Communication Corporation:O	320,000	153,600	*	0.03	2013-03-15
440	8351	Larry Jewelry International Company Limited:O	270,000	62,100		0.03	2013-03-07
441	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	400,000	68,000		0.03	2012-07-05
442	0877	OM Technologies (Group) Limited:O	199,000	346,260		0.03	2013-03-12
443	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,220,000	359,900	*	0.03	2013-03-28
444	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	115,200		0.03	2012-04-02
445	0138	CCT Fortis Holdings Limited:O	157,547	119,736		0.03	2013-04-09
446	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	320,818	439,521		0.03	2013-01-14
447	1217	China Innovation Investment Limited:O	1,808,000	41,584		0.03	2013-03-22
448	1094	Cherish Sunshine International Limited:O	854,000	367,220		0.03	2013-04-08
449	0578	Rosan Resources Holdings Limited:O	183,418	80,704		0.03	2013-01-24
450	1889	Sanai Health Industry Group Company Limited:O	440,000	156,200		0.03	2013-04-09
451	0833	ALLTRONICS HOLDINGS LIMITED:O	80,000	107,200		0.03	2013-03-28
452	3323	China National Building Material Company Limited:H	732,000	6,939,360		0.03	2013-04-09
453	1898	China Coal Energy Company Limited:H	1,042,000	6,773,000		0.03	2013-04-08
454	2345	Shanghai Prime Machinery Company Limited:H	192,000	190,080		0.03	2013-03-28
455	1041	Lamtex Holdings Limited:O	478,500	59,813		0.03	2013-03-13
456	0402	Peace Map Holding Limited:O	461,600	117,708	*	0.03	2013-04-08
457	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	244,737	261,869		0.03	2013-04-09
458	0547	Digital Domain Holdings Limited:O	2,463,320	293,135		0.03	2013-01-24
459	1180	Paradise Entertainment Limited (BM):O	710,950	68,251		0.03	2013-03-26
460	1348	Quali-Smart Holdings Limited:O	60,000	51,000		0.03	2013-03-26
461	0328	ALCO HOLDINGS LIMITED (BM):O	145,000	229,100		0.02	2012-11-30
462	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	376,000	1,240,800		0.02	2013-03-12
463	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	194,000	289,060		0.02	2012-12-11
464	0295	KONG SUN HOLDINGS LIMITED:O	363,150	45,394		0.02	2012-10-29
465	0789	Artini Holdings Limited:O	305,000	68,930		0.02	2013-02-26
466	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	91,000		0.02	2013-04-09
467	0290	GoFintech Quantum Innovation Limited:O	778,000	67,686		0.02	2013-04-09
468	0054	HOPEWELL HOLDINGS LIMITED:O	214,827	6,412,586		0.02	2013-04-09
469	1124	COASTAL GREENLAND LIMITED:O	684,000	297,540		0.02	2013-04-05
470	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	236,204	857,421		0.02	2013-01-31
471	0604	SHENZHEN INVESTMENT LIMITED:O	912,907	2,793,495		0.02	2013-04-09
472	0182	Concord New Energy Group Limited:O	1,801,086	504,304		0.02	2013-04-08
473	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	180,125	138,696		0.02	2013-01-08
474	0599	E. BON HOLDINGS LIMITED:O	73,075	56,999		0.02	2012-06-06
475	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	40,937	3,480		0.02	2012-02-02
476	2899	ZIJIN MINING GROUP CO., LTD.:H	1,439,500	3,598,750		0.02	2013-04-09
477	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	794,000	2,731,360		0.02	2013-04-05
478	0508	DINGYI GROUP INVESTMENT LIMITED:O	568,000	139,728		0.02	2012-06-21
479	1003	Huanxi Media Group Limited:O	76,704	41,420		0.02	2013-04-02
480	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,646,000	3,555,390		0.02	2013-04-09
481	0171	Silver Grant International Holdings Group Limited:O	550,000	709,500		0.02	2013-03-27
482	2088	Xiwang Property Holdings Company Limited:O	240,615	180,461		0.02	2013-01-15
483	1371	China Ecotourism Group Limited:O	1,778,180	227,607		0.02	2013-03-25
484	8090	China Assurance Finance Group Limited:O	370,000	388,500		0.02	2013-04-09
485	0381	AOM International Group Company Limited:O	284,000	44,872		0.02	2013-03-14
486	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	570,000	1,077,300		0.02	2013-03-04
487	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,851,240	1,851,240		0.02	2013-04-09
488	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	264,840	603,835		0.02	2013-03-07
489	8340	Zijing International Financial Holdings Limited:O	150,000	17,700		0.02	2012-10-18
490	0886	Silver Base Group Holdings Limited:O	316,650	683,964		0.02	2013-04-03
491	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,870,000	413,280		0.02	2013-04-09
492	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	607,824	2,394,827		0.02	2013-04-09
493	0196	Honghua Group Limited:O	741,000	2,637,960		0.02	2013-04-09
494	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	1,593,000		0.02	2013-04-09
495	0143	Guoan International Limited:O	1,178,000	68,324		0.02	2013-04-05
496	1766	CRRC Corporation Limited:H	457,000	2,463,230		0.02	2013-04-09
497	0559	DeTai New Energy Group Limited:O	805,600	338,352		0.02	2013-03-07
498	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	209,000		0.02	2013-04-09
499	3300	CHINA GLASS HOLDINGS LIMITED:O	346,000	366,760		0.02	2013-04-03
500	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	41,250		0.02	2013-03-27
501	3800	GCL Technology Holdings Limited (KY):O	3,428,000	5,039,160		0.02	2013-04-09
502	0635	PLAYMATES HOLDINGS LIMITED:O	52,200	328,860		0.02	2013-03-27
503	0566	Hanergy Thin Film Power Group Limited:O	4,782,000	2,367,090		0.02	2013-04-09
504	1182	Success Dragon International Holdings Limited:O	227,670	24,133		0.02	2013-02-21
505	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	247,500		0.02	2013-04-03
506	0563	Shanghai Industrial Urban Development Group Limited:O	1,042,825	1,501,668		0.02	2013-04-09
507	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	15,840		0.02	2012-03-08
508	0103	Shougang Century Holdings Limited:O	416,000	124,800		0.02	2013-03-08
509	8007	Global Strategic Group Limited:O	32,376	21,368		0.02	2013-03-18
510	1149	Anxin-China Holdings Limited:O	616,000	1,041,040		0.02	2013-03-28
511	0397	Minerva Group Holding Limited:O	1,582,950	302,343		0.02	2013-04-09
512	8006	Sino Splendid Holdings Limited:O	22,800	104,880		0.02	2013-04-05
513	1968	Peak Sport Products Co., Limited:O	445,000	578,500		0.02	2013-03-20
514	1868	Neo-Neon Holdings Limited:O	199,000	332,330		0.02	2013-04-08
515	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	532,800	644,688		0.02	2013-04-02
516	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	54,000		0.02	2012-12-10
517	0052	FAIRWOOD HOLDINGS LIMITED:O	26,400	432,960		0.02	2013-01-22
518	0680	Nan Hai Corporation Limited:O	14,448,278	491,241		0.02	2013-04-09
519	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	120,000	27,000		0.02	2013-01-25
520	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	166,623	23,994		0.02	2013-04-09
521	0380	China Pipe Group Limited (BM):O	2,760,000	91,080		0.02	2013-02-21
522	0445	CIMC-TianDa Holdings Company Limited:O	590,000	97,940		0.02	2013-03-08
523	8075	Media Asia Group Holdings Limited:O	2,712,000	168,144		0.02	2012-06-05
524	0404	Hsin Chong Group Holdings Limited:O	214,000	231,120		0.02	2013-04-09
525	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	64,000		0.02	2012-04-10
526	1122	QINGLING MOTORS CO. LTD:H	254,273	506,003		0.02	2013-02-21
527	1039	Changyou International Group Limited:O	164,000	83,640		0.02	2013-02-28
528	1133	Harbin Electric Company Limited:H	138,000	803,160		0.02	2013-04-09
529	8003	Great World Company Holdings Ltd:O	230,000	14,950		0.02	2011-01-04
530	0989	China Changbaishan International Holdings Limited:O	574,000	101,024		0.02	2013-02-28
531	1191	China Gem Holdings Limited:O	3,473,866	38,213		0.02	2013-03-21
532	8009	Chinese Energy Holdings Limited:O	214,000	81,320		0.02	2013-02-22
533	0464	China In-Tech Limited:O	88,000	32,560		0.02	2012-10-22
534	8215	First Credit Finance Group Limited:O	200,000	24,000		0.02	2013-03-01
535	1315	Green Economy Development Limited:O	60,000	91,800		0.02	2013-03-28
536	1227	National Investments Fund Limited:O	36,720	13,770		0.02	2013-03-25
537	0260	AVIC Joy Holdings (HK) Limited:O	871,175	210,824		0.02	2013-02-06
538	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	180,300		0.02	2010-05-10
539	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	29,600		0.02	2013-03-14
540	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,463,000	29,406,300		0.02	2013-04-09
541	1332	Touyun Biotech Group Limited:O	28,200	18,048		0.02	2013-01-09
542	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	330,000	133,650		0.02	2013-02-01
543	8096	Ruifeng Petroleum Chemical Holdings Limited:O	244,000	26,840	*	0.02	2013-03-25
544	0110	China Fortune Holdings Limited:O	160,000	38,080		0.02	2013-02-27
545	0731	C&D Newin Paper & Pulp Corporation Limited:O	222,000	84,360		0.02	2013-01-16
546	0109	Good Resources Holdings Limited (BM):O	280,480	112,192		0.02	2013-03-22
547	0271	Asiasec Properties Limited:O	241,790	227,283		0.02	2013-02-27
548	0280	KING FOOK HOLDINGS LIMITED:O	84,000	78,120		0.02	2013-04-09
549	0686	Beijing Energy International Holding Co., Ltd.:O	168,000	178,080		0.02	2013-04-03
550	3666	Shanghai XNG Holdings Limited:O	280,000	358,400		0.02	2013-02-08
551	0707	Asia Television Holdings Limited:O	222,000	32,190		0.02	2012-11-30
552	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,480,000	364,080	*	0.02	2012-11-09
553	1800	China Communications Construction Company Limited:H	834,640	6,009,408		0.02	2013-04-05
554	0760	Talent Property Group Limited:O	607,500	88,088		0.02	2012-12-19
555	1137	Hong Kong Technology Venture Company Limited:O	152,000	342,000		0.02	2013-04-09
556	3886	Town Health International Medical Group Limited:O	170,700	81,936		0.02	2013-02-26
557	0814	Beijing Jingkelong Company Limited:H	34,000	96,900		0.02	2013-01-17
558	3868	Qunxing Paper Holdings Company Limited:O	293,853	640,600	*	0.02	2012-10-16
559	0621	Taung Gold International Limited:O	2,250,000	357,750	*	0.02	2012-09-11
560	8051	CircuTech International Holdings Limited:O	2,500	5,250		0.02	2013-01-08
561	1380	China Kingstone Mining Holdings Limited:O	357,000	98,175	*	0.02	2012-09-18
562	0065	Grand Ocean Advanced Resources Company Limited:O	174,649	137,973		0.02	2013-03-04
563	0640	Infinity Development Holdings Company Limited:O	104,000	42,120		0.02	2013-03-15
564	1385	Shanghai Fudan Microelectronics Group Company Limited:H	44,000	138,160		0.02	2013-03-11
565	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	196,000	4,674,600		0.02	2013-04-09
566	0493	GOME Retail Holdings Limited:O	3,055,320	2,413,703		0.02	2013-04-09
567	2880	Liaoning Port Co., Ltd.:H	192,000	326,400		0.02	2013-03-15
568	0572	Future World Holdings Limited:O	71,649	45,855		0.02	2013-04-05
569	0519	Novautek Technologies Group Limited (BM):O	150,000	36,000		0.02	2013-03-27
570	1118	GOLIK HOLDINGS LIMITED:O	100,000	72,000		0.02	2012-12-12
571	1224	C C Land Holdings Limited:O	460,000	1,053,400		0.02	2013-03-22
572	8166	China Eco-Farming Limited:O	520,000	21,840		0.02	2012-03-21
573	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	130	475		0.02	2012-09-25
574	1115	Tibet Water Resources Ltd.:O	454,000	1,089,600		0.02	2013-04-09
575	1188	Hybrid Kinetic Group Limited:O	1,830,000	201,300		0.02	2013-01-28
576	2343	PACIFIC BASIN SHIPPING LIMITED:O	339,000	1,491,600		0.02	2013-03-22
577	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	112,500	26,888		0.02	2012-09-10
578	1148	Xinchen China Power Holdings Limited:O	224,000	445,760		0.02	2013-04-09
579	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	122,850		0.02	2012-09-14
580	0331	PCD STORES (GROUP) LIMITED:O	726,000	849,420		0.02	2013-03-25
581	0842	Leoch International Technology Limited:O	229,000	210,680		0.02	2013-03-28
582	1319	Oi Wah Pawnshop Credit Holdings Limited:O	68,000	74,800		0.02	2013-04-03
583	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,404,550	5,070,426		0.02	2013-04-09
584	0376	Yunfeng Financial Group Limited:O	64,920	196,708		0.02	2013-03-21
585	1215	Kai Yuan Holdings Limited:O	1,839,500	367,900		0.02	2013-01-09
586	0357	Hainan Meilan International Airport Company Limited:H	38,000	239,780		0.02	2013-04-09
587	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	32,300		0.02	2011-10-11
588	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	808,000	210,080		0.02	2013-04-09
589	8087	China 33 Media Group Limited:O	100,000	18,200		0.02	2012-10-22
590	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	188,000	59,220		0.02	2012-12-12
591	0189	DONGYUE GROUP LIMITED:O	352,000	1,474,880		0.02	2013-04-09
592	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	397,120	361,379		0.02	2013-03-11
593	2338	WEICHAI POWER CO., LTD.:H	80,400	2,106,480		0.02	2013-04-09
594	0246	REAL GOLD MINING LIMITED:O	150,000	1,329,000	*	0.02	2012-05-09
595	0637	Lee Kee Holdings Limited:O	136,000	58,480		0.02	2012-10-24
596	0075	Y. T. REALTY GROUP LIMITED:O	131,000	323,570		0.02	2013-03-22
597	0656	FOSUN INTERNATIONAL LIMITED:O	1,047,000	5,433,930		0.02	2013-04-09
598	0556	Pan Asia Environmental Protection Group Limited:O	130,000	67,600		0.02	2013-03-07
599	8131	ABC MULTIACTIVE LIMITED:O	26,000	4,160		0.02	2011-03-10
600	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	42,000	31,920		0.02	2011-02-28
601	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	932,386	139,858		0.02	2012-11-22
602	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	224,389	17,951		0.02	2013-01-03
603	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	168,004	446,891		0.02	2013-04-08
604	1141	CMBC Capital Holdings Limited:O	476,050	49,509		0.02	2013-04-03
605	8117	China Primary Energy Holdings Limited:O	386,538	20,487		0.02	2013-02-21
606	0646	China Environmental Technology Holdings Limited:O	400,000	68,400	*	0.02	2013-03-13
607	3344	GTI Holdings Limited (KY):O	70,000	70,700		0.02	2012-11-21
608	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	430,000	1,591,000		0.02	2013-04-08
609	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	609,517	54,247		0.02	2013-04-09
610	8031	ETS Group Limited (KY):O	44,000	62,920		0.02	2013-03-28
611	2382	Sunny Optical Technology (Group) Company Limited:O	157,000	1,434,980		0.02	2013-04-09
612	0008	PCCW LIMITED:O	1,139,567	4,227,794		0.02	2013-04-09
613	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	277,148	687,327		0.02	2013-04-08
614	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	363,780		0.02	2013-04-05
615	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	132,000	21,120		0.02	2011-02-15
616	1733	E-Commodities Holdings Limited:O	588,000	488,040		0.02	2013-03-18
617	0872	Titan Invo Technology Limited:O	80,000	27,600		0.02	2013-02-06
618	0281	RIVERA (HOLDINGS) LIMITED:O	406,000	121,800		0.02	2012-12-11
619	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	126,000	57,960		0.02	2013-03-28
620	0530	Goldin Financial Holdings Limited:O	1,076,145	1,312,897		0.02	2013-01-08
621	0516	PYXIS GROUP LIMITED:O	370,000	62,900	*	0.02	2011-10-03
622	0580	Sun.King Technology Group Limited:O	210,000	103,950		0.02	2013-03-28
623	0617	PALIBURG HOLDINGS LIMITED:O	170,669	433,499		0.02	2013-03-28
624	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	316,000	556,160		0.02	2013-01-15
625	1221	SINO HOTELS (HOLDINGS) LIMITED:O	142,032	369,283		0.02	2012-10-24
626	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	652,000	521,600		0.02	2013-02-22
627	1777	Fantasia Holdings Group Co., Limited:O	783,000	908,280		0.02	2013-04-02
628	0405	Yuexiu Real Estate Investment Trust:Unit	413,620	1,774,430		0.02	2013-04-09
629	1186	China Railway Construction Corporation Limited:H	312,000	2,162,160		0.02	2013-04-03
630	0348	China Healthwise Holdings Limited:O	820,000	282,900		0.02	2011-10-31
631	8250	Du Du Holdings Limited (KY):O	517,600	53,830		0.01	2013-03-22
632	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	242,000	229,900		0.01	2013-03-18
633	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	180,000	7,200	*	0.01	2011-10-24
634	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,319	2,639		0.01	2013-03-26
635	0480	HKR INTERNATIONAL LIMITED:O	199,983	767,935		0.01	2013-03-08
636	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,432	248,848		0.01	2013-01-16
637	1888	Kingboard Laminates Holdings Limited:O	443,000	1,492,910		0.01	2013-04-05
638	2009	BBMG Corporation:H	172,500	1,055,700		0.01	2013-04-09
639	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	132,000	320,760		0.01	2013-03-05
640	3883	China Aoyuan Group Limited:O	383,000	651,100		0.01	2013-04-09
641	0250	SINO-I TECHNOLOGY LIMITED:O	2,912,000	75,712		0.01	2013-01-28
642	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	340,000	1,050,600		0.01	2013-04-08
643	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	39,200		0.01	2013-03-05
644	0216	CHINNEY INVESTMENTS, LIMITED:O	80,000	97,600		0.01	2013-03-28
645	3988	BANK OF CHINA LIMITED:H	12,122,977	42,551,649		0.01	2013-04-09
646	8083	Youzan Technology Limited:O	682,000	134,354		0.01	2013-01-10
647	1029	IRC LIMITED:O	624,000	555,360		0.01	2013-04-08
648	0524	Great Wall Terroir Holdings Limited:O	75,055	29,271		0.01	2013-03-15
649	1830	Perfect Medical Health Management Limited (KY):O	144,000	73,440		0.01	2012-11-29
650	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-07-04
651	8081	Hang Tai Yue Group Holdings Limited:O	80,000	46,400		0.01	2013-01-22
652	1184	S.A.S. Dragon Holdings Limited:O	38,000	68,400		0.01	2013-03-14
653	8172	Lajin Entertainment Network Group Limited:O	72,480	19,932		0.01	2012-09-11
654	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	166,000	107,900		0.01	2013-04-05
655	3999	DaChan Food (Asia) Limited:O	144,000	144,000		0.01	2013-01-14
656	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	592,000	165,760		0.01	2013-04-02
657	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,815,601	625,063		0.01	2013-04-03
658	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	117,600		0.01	2011-11-29
659	0383	Tian An Medicare Limited (BM):O	75,600	105,084		0.01	2013-04-09
660	0098	Xingfa Aluminium Holdings Limited:O	58,000	93,380		0.01	2011-07-11
661	0869	Playmates Toys Limited:O	160,136	112,095		0.01	2013-01-07
662	0800	A8 New Media Group Limited:O	198,000	77,220		0.01	2013-04-02
663	8021	WLS HOLDINGS LIMITED (BM):O	155,000	8,990		0.01	2012-10-11
664	0632	CHK Oil Limited (BM):O	470,968	240,194		0.01	2013-04-08
665	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	22,000		0.01	2013-02-18
666	0264	China International Development Corporation Limited:O	44,000	14,520		0.01	2012-02-24
667	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	523,807	4,981,405		0.01	2013-04-09
668	2268	Youyuan International Holdings Limited:O	137,000	337,020		0.01	2013-04-09
669	0159	Brockman Mining Limited:O	1,078,000	517,440		0.01	2013-02-04
670	1150	MILAN STATION HOLDINGS LIMITED:O	92,000	40,480		0.01	2013-01-11
671	0186	Nimble Holdings Company Limited:O	62,630	25,678	*	0.01	2012-10-30
672	3330	Lingbao Gold Group Company Ltd.:H	40,000	112,800		0.01	2013-02-20
673	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,289,155	825,059		0.01	2013-04-02
674	1812	Shandong Chenming Paper Holdings Limited:H	52,000	156,520		0.01	2013-01-28
675	1171	Yankuang Energy Group Company Limited:H	260,000	2,522,000		0.01	2013-04-09
676	0755	DevGreat Group Limited:O	1,635,000	227,265		0.01	2013-01-28
677	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,500	100,110		0.01	2012-09-18
678	0603	China Oil And Gas Group Limited:O	649,336	902,577		0.01	2013-04-09
679	0498	Blue River Holdings Limited:O	598,000	120,796		0.01	2013-03-27
680	0313	Richly Field China Development Limited:O	1,156,000	101,728	*	0.01	2012-04-20
681	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	149,504	19,136,512		0.01	2013-04-09
682	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	22,140		0.01	2011-10-17
683	0956	China Suntien Green Energy Corporation Limited:H	173,000	347,730		0.01	2013-04-05
684	1026	Universal Technologies Holdings Limited:O	220,000	116,600	*	0.01	2013-02-15
685	3998	Bosideng International Holdings Limited:O	1,010,000	2,333,100		0.01	2013-03-19
686	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	63,560		0.01	2012-11-14
687	0868	XINYI GLASS HOLDINGS LIMITED:O	478,000	2,547,740		0.01	2013-04-09
688	1086	Goodbaby International Holdings Limited:O	126,000	522,900		0.01	2013-03-28
689	2002	China Sunshine Paper Holdings Company Limited:O	101,000	85,850		0.01	2013-02-26
690	0244	SINCERE COMPANY, LIMITED (THE):O	72,000	49,680		0.01	2013-01-28
691	0875	Congyu Intelligent Agricultural Holdings Limited:O	171,875	42,969		0.01	2013-03-08
692	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	124,000	773,760		0.01	2013-03-12
693	0727	Crown International Corporation Limited:O	190,000	34,200		0.01	2012-08-30
694	0763	ZTE CORPORATION:H	78,120	959,314		0.01	2013-04-09
695	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,000	303,600		0.01	2013-02-18
696	1428	Bright Smart Securities & Commodities Group Limited:O	126,280	113,652		0.01	2013-02-22
697	2727	Shanghai Electric Group Company Limited:H	364,000	1,037,400		0.01	2013-04-09
698	0267	CITIC Limited (HK):O	443,013	4,292,796		0.01	2013-04-09
699	0309	Xinhua News Media Holdings Limited:O	158,000	26,070		0.01	2013-01-29
700	0589	Portico International Holdings Limited:O	67,000	419,420		0.01	2013-02-19
701	0952	Quam Plus International Financial Limited:O	144,150	34,596		0.01	2012-09-10
702	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	5,520		0.01	2012-10-05
703	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,612	116,173		0.01	2013-04-09
704	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	258,000	598,560		0.01	2013-04-09
705	1555	MIE Holdings Corporation:O	314,000	565,200		0.01	2013-04-08
706	0021	Great China Holdings (Hong Kong) Limited:O	185,000	71,225		0.01	2013-02-26
707	3933	United Laboratories International Holdings Limited (The):O	191,000	632,210		0.01	2013-04-09
708	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	111,000	159,840		0.01	2013-04-09
709	0916	China Longyuan Power Group Corporation Limited:H	390,000	2,831,400		0.01	2013-03-26
710	8123	Sinofortune Financial Holdings Limited:O	470,400	47,040		0.01	2012-03-14
711	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,720	414,890		0.01	2013-02-05
712	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,101	69,553		0.01	2013-02-22
713	8272	Chinese Food and Beverage Group Limited:O	50,000	12,000		0.01	2013-03-21
714	1883	CITIC Telecom International Holdings Limited:O	278,400	801,792		0.01	2013-04-02
715	0816	Huadian Fuxin Energy Corporation Limited:H	206,000	391,400		0.01	2013-04-08
716	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	47,500	203,300		0.01	2013-03-22
717	0887	Emperor Watch & Jewellery Limited:O	790,000	592,500		0.01	2013-04-05
718	0801	Golden Meditech Holdings Limited:O	260,000	252,200		0.01	2013-03-14
719	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	481,145	15,228,239		0.01	2013-04-05
720	1900	China ITS (Holdings) Co., Ltd.:O	187,000	282,370		0.01	2013-02-15
721	8088	8088 Investment Holdings Limited:O	15,500	12,090		0.01	2012-10-16
722	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	1,320		0.01	2013-02-21
723	0230	Minmetals Land Limited:O	374,173	392,882		0.01	2013-04-09
724	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,881	37,922		0.01	2013-02-05
725	0180	KADER HOLDINGS COMPANY LIMITED:O	74,000	35,890		0.01	2012-10-17
726	8026	China Brilliant Global Limited:O	84,000	14,196		0.01	2010-10-27
727	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	523,228	180,514		0.01	2013-02-28
728	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,270	148,508		0.01	2013-02-21
729	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	700,000	210,000		0.01	2012-10-10
730	1110	Kingworld Medicines Group Limited:O	68,000	87,720		0.01	2013-04-09
731	2331	LI NING COMPANY LIMITED:O	115,000	503,700		0.01	2013-04-03
732	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,884,541	437,214		0.01	2013-04-08
733	1051	G-Resources Group Limited:O	2,041,144	806,252		0.01	2013-04-09
734	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,291,000	11,650,140		0.01	2013-04-09
735	1143	China Energy Storage Technology Development Limited:O	44,000	16,720		0.01	2011-06-30
736	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,275	102,209		0.01	2012-12-21
737	0921	Hisense Home Appliances Group Co., Ltd.:H	49,000	175,910		0.01	2013-03-11
738	2330	China Uptown Group Company Limited:O	100,000	42,500		0.01	2007-07-16
739	0119	Poly Property Group Co., Limited:O	381,400	1,838,348		0.01	2013-04-05
740	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	324,940	1,202,278		0.01	2013-04-05
741	0806	Value Partners Group Limited:O	185,000	869,500		0.01	2013-04-09
742	3333	China Evergrande Group:O	1,688,000	5,317,200		0.01	2013-04-09
743	2083	Nature Home Holding Company Limited:O	156,000	234,000		0.01	2013-03-19
744	0358	Jiangxi Copper Company Limited:H	146,000	2,429,440		0.01	2013-04-05
745	3889	Global Corn Group Limited:O	160,000	81,600		0.01	2013-02-25
746	0346	Yanchang Petroleum International Limited:O	850,000	386,750		0.01	2013-03-25
747	0745	China National Culture Group Limited:O	324,000	116,640		0.01	2013-04-09
748	0670	China Eastern Airlines Corporation Limited:H	360,000	1,166,400		0.01	2013-04-05
749	1313	China Resources Building Materials Technology Holdings Limited:O	668,000	2,885,760		0.01	2013-04-03
750	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	600,557	2,834,629		0.01	2013-04-09
751	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	527,000	2,013,140		0.01	2013-04-09
752	0554	Hans Group Holdings Limited (KY):O	380,000	53,200		0.01	2013-01-11
753	1037	Maxnerva Technology Services Limited:O	40,000	11,400		0.01	2012-02-10
754	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	85,340		0.01	2012-12-28
755	0822	Ka Shui International Holdings Limited:O	90,000	165,600		0.01	2013-04-05
756	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	130,000	21,840		0.01	2013-04-09
757	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	64,000		0.01	2013-04-05
758	1064	Zhong Hua International Holdings Limited:O	15,101	6,720		0.01	2011-10-03
759	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
760	3337	Anton Oilfield Services Group:O	212,000	1,129,960		0.01	2013-04-09
761	0998	China CITIC Bank Corporation Limited:H	1,469,838	6,202,716		0.01	2013-04-09
762	0753	Air China Limited:H	450,000	2,902,500		0.01	2013-04-09
763	1398	Industrial and Commercial Bank of China Limited:H	8,559,195	44,764,590		0.01	2013-04-09
764	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	82,000	41,000		0.01	2013-01-07
765	0395	Smartac International Holdings Limited:O	240,000	28,560		0.01	2013-04-03
766	0285	BYD Electronic (International) Company Limited:O	219,000	519,030		0.01	2013-03-20
767	0996	Carnival Group International Holdings Limited:O	427,000	192,150		0.01	2013-04-09
768	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	28,220		0.01	2011-09-21
769	2868	Beijing Capital Land Co., Ltd.:H	98,000	277,340		0.01	2013-02-08
770	0188	Sunwah Kingsway Capital Holdings Limited:O	350,000	58,100		0.01	2013-03-15
771	0904	China Green (Holdings) Limited:O	84,000	101,640		0.01	2013-04-05
772	1829	China Machinery Engineering Corporation:H	86,000	474,720		0.01	2013-03-22
773	1099	SINOPHARM GROUP CO. LTD.:H	78,400	1,936,480		0.01	2013-04-09
774	0174	Gemini Investments (Holdings) Limited:O	42,000	47,880		0.01	2012-11-20
775	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	570,000	723,900		0.01	2013-04-08
776	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	375,500	739,735		0.01	2013-03-20
777	6880	Tempus Holdings Limited:O	30,000	18,900		0.01	2013-01-30
778	1333	China Zhongwang Holdings Limited:O	505,600	1,228,608		0.01	2013-03-25
779	1638	Kaisa Group Holdings Ltd.:O	457,000	987,120		0.01	2013-04-08
780	1176	Zhuguang Holdings Group Company Limited:O	340,000	571,200		0.01	2012-09-26
781	3983	China BlueChemical Ltd.:H	162,000	766,260		0.01	2013-04-09
782	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	228,000	909,720		0.01	2013-04-08
783	0698	TONGDA GROUP HOLDINGS LIMITED:O	430,000	172,000		0.01	2013-04-09
784	0885	Rentian Technology Holdings Limited:O	61,585	14,534		0.01	2013-02-05
785	0272	SHUI ON LAND LIMITED:O	539,880	1,473,872		0.01	2013-04-09
786	2128	China Lesso Group Holdings Limited:O	272,000	1,123,360		0.01	2013-04-08
787	0626	Public Financial Holdings Limited:O	98,000	375,340		0.01	2012-05-08
788	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	292,000	321,200	*	0.01	2011-10-03
789	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	26,125		0.01	2013-02-28
790	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	154,000	1,635,480		0.01	2013-03-21
791	2883	China Oilfield Services Limited:H	136,000	2,151,520		0.01	2013-04-09
792	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	342,488	3,555,025		0.01	2013-04-05
793	1818	Zhaojin Mining Industry Company Limited:H	77,000	729,190		0.01	2013-04-08
794	0423	Hong Kong Economic Times Holdings Limited:O	38,000	68,400		0.01	2013-04-03
795	0913	Harbour Digital Asset Capital Limited:O	16,984	13,587		0.01	2013-02-05
796	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	594,845	690,020		0.01	2013-03-01
797	3808	SINOTRUK (HONG KONG) LIMITED:O	240,500	957,190		0.01	2013-03-15
798	0579	Beijing Jingneng Clean Energy Co., Limited:H	140,000	333,200		0.01	2013-04-08
799	2038	FIH Mobile Limited:O	635,000	1,765,300		0.01	2013-04-03
800	0062	Transport International Holdings Limited:O	34,400	592,368		0.01	2013-04-02
801	0694	Beijing Capital International Airport Company Limited:H	160,000	897,600		0.01	2013-03-25
802	1066	Shandong Weigao Group Medical Polymer Company Limited:H	160,000	1,126,400		0.01	2013-04-03
803	8153	Jiading International Group Holdings Limited:O	230,000	17,020		0.01	2013-02-27
804	0269	China Resources and Transportation Group Limited:O	2,161,200	637,554		0.01	2013-04-05
805	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	142,800	1,836,408		0.01	2013-04-03
806	0751	Skyworth Group Limited:O	232,417	1,245,755		0.01	2013-04-02
807	0750	China Shuifa Singyes Energy Holdings Limited:O	53,800	339,478		0.01	2013-04-02
808	8225	China Health Group Inc.:O	30,000	15,000	*	0.01	2011-03-07
809	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	368,742	195,433		0.01	2013-04-09
810	8270	China CBM Group Company Limited:O	360,000	126,000		0.01	2012-11-07
811	1006	Changshouhua Food Company Limited:O	43,000	200,810		0.01	2013-01-10
812	0305	Wuling Motors Holdings Limited:O	95,000	46,550		0.01	2013-01-24
813	0720	AUTO ITALIA HOLDINGS LIMITED:O	239,930	46,067		0.01	2013-01-23
814	2789	Yuanda China Holdings Limited:O	502,000	371,480		0.01	2013-04-05
815	0674	China Tangshang Holdings Limited:O	48,200	30,366		0.01	2012-11-06
816	0476	Ev Dynamics (Holdings) Limited:O	111,150	58,910		0.01	2012-09-18
817	8243	Dahe Media Co., Ltd.:H	20,000	3,600		0.01	2009-12-02
818	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	68,000	110,160		0.01	2013-03-28
819	0399	Starcoin Group Limited:O	62,690	27,270		0.01	2013-02-05
820	0645	Ares Asia Limited:O	27,000	15,660		0.01	2011-05-17
821	0856	VSTECS Holdings Limited:O	98,000	196,000		0.01	2013-04-03
822	0199	ITC Properties Group Limited:O	32,000	100,480		0.01	2013-01-11
823	0310	Prosperity Investment Holdings Limited:O	56,000	15,680		0.01	2013-01-04
824	0728	CHINA TELECOM CORPORATION LIMITED:H	1,088,000	4,177,920		0.01	2013-04-05
825	0509	Century Sunshine Group Holdings Limited:O	200,000	150,000		0.01	2013-01-25
826	0735	China Power Clean Energy Development Company Limited:O	900,000	391,500		0.01	2013-04-08
827	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	210,000	78,750		0.01	2013-02-06
828	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	113,000	251,990		0.01	2012-12-28
829	2357	AviChina Industry & Technology Company Limited:H	184,000	697,360		0.01	2013-04-05
830	1322	CW Group Holdings Limited (KY):O	48,000	93,600		0.01	2013-04-09
831	1886	China Huiyuan Juice Group Limited:O	114,500	357,240		0.01	2013-03-28
832	8228	National Arts Group Holdings Limited:O	312,000	26,520		0.01	2013-03-06
833	0086	SUN HUNG KAI & CO. LIMITED:O	163,509	850,247		0.01	2013-02-14
834	0297	Sinofert Holdings Limited:O	533,000	975,390		0.01	2013-04-05
835	0871	China Dredging Environment Protection Holdings Limited:O	60,000	101,400		0.01	2013-03-11
836	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	665,682	282,915		0.01	2013-02-05
837	0073	ASIAN CITRUS HOLDINGS LIMITED:O	91,082	314,233		0.01	2013-04-05
838	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2012-10-16
839	0606	China Agri-Industries Holdings Limited:O	386,201	1,452,116		0.01	2013-04-09
840	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,000	30,800		0.01	2013-04-08
841	0891	Trinity Limited (BM):O	126,000	453,600		0.01	2013-04-09
842	3818	China Dongxiang (Group) Co., Ltd.:O	401,000	481,200		0.01	2013-04-05
843	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	33,000	711,150		0.01	2013-04-09
844	0240	BUILD KING HOLDINGS LIMITED:O	89,841	12,668		0.01	2012-10-03
845	2033	Time Watch Investments Limited:O	150,000	145,500		0.01	2013-04-03
846	1181	Tang Palace (China) Holdings Limited:O	30,000	43,800		0.01	2013-01-25
847	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	44,000	11,880		0.01	2013-04-09
848	0147	International Business Settlement Holdings Limited:O	1,350,000	405,000		0.01	2013-01-16
849	2222	NVC International Holdings Limited:O	220,000	387,200		0.01	2013-04-09
850	0915	Daohe Global Group Limited:O	48,000	18,480		0.01	2013-04-05
851	8137	Honbridge Holdings Limited:O	434,000	568,540		0.01	2013-03-28
852	1011	China NT Pharma Group Company Limited:O	75,500	65,685		0.01	2013-04-09
853	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,633	825,320		0.01	2012-12-27
854	1988	China Minsheng Banking Corp., Ltd.:H	401,800	3,801,028		0.01	2013-04-09
855	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	63,000	42,840		0.01	2012-11-27
856	1991	Ta Yang Group Holdings Limited:O	54,000	26,460		0.01	2013-01-22
857	0406	YAU LEE HOLDINGS LIMITED:O	30,000	50,700		0.01	2013-02-26
858	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	245,000	1,323,000		0.01	2013-04-09
859	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	163,900		0.01	2013-04-02
860	0555	REXLot Holdings Limited:O	575,000	373,750		0.01	2013-03-28
861	1198	Royale Home Holdings Limited:O	78,750	47,250		0.01	2013-02-28
862	0023	BANK OF EAST ASIA, LIMITED (THE):O	152,738	4,566,866		0.01	2013-04-09
863	1164	CGN Mining Company Limited:O	225,000	159,750		0.01	2013-03-28
864	8337	Directel Holdings Limited:O	70,000	12,600		0.01	2011-03-09
865	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	61,640		0.01	2011-09-23
866	2238	Guangzhou Automobile Group Co., Ltd.:H	147,131	884,257		0.01	2013-03-12
867	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	352,000	1,193,280		0.01	2013-04-09
868	1899	Xingda International Holdings Limited:O	101,000	259,570		0.01	2013-03-26
869	0513	CONTINENTAL HOLDINGS LIMITED:O	338,000	33,462		0.01	2013-01-09
870	0826	Tiangong International Company Limited:O	128,000	279,040		0.01	2013-02-06
871	1010	Sky Blue 11 Company Limited:O	22,000	10,780		0.01	2013-03-13
872	1229	Nan Nan Resources Enterprise Limited:O	50,000	32,500		0.01	2011-11-15
873	0202	EverChina Int'l Holdings Company Limited:O	396,500	166,530		0.01	2013-03-18
874	0332	Yuan Heng Gas Holdings Limited:O	66,400	73,040		0.01	2012-11-08
875	0672	Zhong An Group Limited:O	153,600	185,856		0.01	2013-02-18
876	0557	China Tian Yuan Healthcare Group Limited:O	24,771	17,835		0.01	2013-03-07
877	2389	Beijing Health (Holdings) Limited (KY):O	272,000	66,368		0.01	2013-02-20
878	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	188,000	268,840		0.01	2013-01-30
879	0851	Sheng Yuan Holdings Limited:O	103,191	40,244		0.01	2012-08-14
880	2078	PanAsialum Holdings Company Limited:O	76,000	162,640		0.01	2013-04-05
881	2366	SMI Culture & Travel Group Holdings Limited:O	59,300	14,529		0.01	2013-03-28
882	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	196,315	659,618		0.01	2013-04-05
883	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	4,950		0.01	2012-09-27
884	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,000	84,600		0.01	2013-03-12
885	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	90,000	538,200		0.01	2013-01-03
886	0088	TAI CHEUNG HOLDINGS LIMITED:O	38,610	238,224		0.01	2013-01-24
887	2728	Jintai Energy Holdings Limited:O	20,000	7,400		0.01	2011-02-28
888	0433	North Mining Shares Company Limited:O	870,156	352,413		0.01	2013-01-04
889	0458	TRISTATE HOLDINGS LIMITED:O	16,750	63,818		0.01	2012-02-22
890	0862	Vision Values Holdings Limited:O	87,200	15,522		0.01	2013-02-21
891	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,400		0.01	2013-02-14
892	0743	Asia Cement (China) Holdings Corporation:O	96,000	386,880		0.01	2013-03-20
893	1036	Vanke Overseas Investment Holding Company Limited:O	16,000	192,640		0.01	2013-03-26
894	8143	Good Fellow Healthcare Holdings Limited:O	66,333	13,930		0.01	2012-09-11
895	0947	MOBI Development Co., Ltd.:O	49,500	43,560		0.01	2012-11-14
896	6837	Haitong Securities Co., Ltd.:H	90,800	962,480		0.01	2013-03-27
897	1228	Superb Summit International Group Limited:O	380,000	131,100		0.01	2013-01-24
898	0692	Shenzhou Space Park Group Limited:O	130,246	66,425		0.01	2013-04-03
899	0384	CHINA GAS HOLDINGS LIMITED:O	272,000	2,072,640		0.01	2013-04-09
900	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,600		0.01	2012-10-15
901	0253	SHUN HO HOLDINGS LIMITED:O	18,000	25,920		0.01	2012-08-31
902	1091	South Manganese Investment Limited:O	178,770	123,351		0.01	2013-04-03
903	0410	SOHO CHINA LIMITED:O	292,000	1,839,600		0.01	2013-04-09
904	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	76,000	168,720		0.01	2013-04-09
905	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	105,600	34,848		0.01	2011-10-31
906	1070	TCL Electronics Holdings Limited:O	76,700	475,540		0.01	2013-03-21
907	1386	Vestate Group Holdings Limited:O	36,000	12,780		0.01	2013-01-28
908	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,000	1,400		0.01	2011-03-16
909	8306	China Nonferrous Metals Company Limited:O	500,000	34,000		0.01	2012-08-13
910	3888	Kingsoft Corporation Limited:O	66,000	540,540		0.01	2013-04-09
911	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	660,000	29,700		0.01	2013-04-03
912	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	74,880		0.01	2012-09-28
913	1062	China Development Bank International Investment Limited:O	160,000	91,200		0.01	2013-01-17
914	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,886	722,344		0.01	2013-03-12
915	3383	Agile Group Holdings Limited (KY):O	190,000	1,778,400		0.01	2013-04-03
916	0660	Wai Chun Bio-Technology Limited:O	848,000	49,184		0.01	2012-08-01
917	0393	Glorious Sun Enterprises Limited:O	58,000	129,920		0.01	2013-03-25
918	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	129,800		0.01	2013-04-08
919	1361	361 Degrees International Limited:O	113,000	247,470		0.01	2013-01-28
920	8132	Century Energy International Holdings Limited:O	30,000	4,500		0.01	2013-02-01
921	2007	Country Garden Holdings Company Limited:O	989,112	3,916,884		0.01	2013-04-08
922	0163	Emperor International Holdings Limited:O	198,904	389,852		0.01	2013-03-05
923	1211	BYD COMPANY LIMITED:H	43,000	991,150		0.01	2013-04-09
924	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	469,309	10,559,453		0.01	2013-04-09
925	0600	China Infrastructure Investment Limited:O	230,000	35,190		0.01	2013-01-31
926	0999	I.T LIMITED:O	66,000	204,600		0.01	2013-02-20
927	0988	Silk Road Logistics Holdings Limited:O	127,712	66,410		0.01	2013-04-02
928	0925	Beijing Properties (Holdings) Limited:O	250,000	121,250		0.01	2013-03-15
929	0177	Jiangsu Expressway Company Limited:H	64,000	514,560		0.01	2012-12-19
930	0663	KING STONE ENERGY GROUP LIMITED:O	154,720	64,209		0.01	2013-04-05
931	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2012-01-13
932	1098	ROAD KING INFRASTRUCTURE LIMITED:O	38,000	273,220		0.01	2013-02-05
933	3989	Capital Environment Holdings Limited:O	94,000	26,790		0.01	2013-03-14
934	0102	Summit Ascent Holdings Limited:O	12,000	47,640		0.01	2013-03-15
935	0472	New Silkroad Culturaltainment Limited:O	83,800	36,034		0.01	2013-01-09
936	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	18,800		0.01	2012-08-16
937	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	281,000	688,450		0.01	2013-03-26
938	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	139,000	589,360		0.01	2013-04-05
939	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	20,700		0.01	2012-11-29
940	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	165,000	356,400		0.01	2013-04-09
941	0738	LE SAUNDA HOLDINGS LIMITED:O	32,000	76,160		0.01	2012-02-20
942	8098	CL Group (Holdings) Limited:O	50,000	11,650		0.01	2013-02-27
943	1019	Convoy Global Holdings Limited:O	20,000	46,800		0.01	2013-04-09
944	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	171,000		0.00	2013-03-08
945	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	7,080		0.00	2010-12-16
946	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	49,000	519,400		0.00	2013-04-02
947	0884	CIFI Holdings (Group) Co. Ltd.:O	282,000	355,320		0.00	2013-04-05
948	0691	China Shanshui Cement Group Limited:O	137,000	608,280		0.00	2013-04-05
949	0013	Hutchison Whampoa Limited:O	206,970	16,288,539		0.00	2013-04-09
950	8128	CHYY DEVELOPMENT GROUP LIMITED:O	140,000	59,500		0.00	2013-03-21
951	0866	China Qinfa Group Limited:O	100,000	93,000		0.00	2013-03-13
952	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	507,500	12,941,250		0.00	2013-04-09
953	2327	Meilleure Health International Industry Group Limited:O	78,000	37,050	*	0.00	2011-08-22
954	0222	MIN XIN HOLDINGS LIMITED:O	22,000	94,380		0.00	2012-09-24
955	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	25,200		0.00	2013-03-14
956	0164	China Baoli Technologies Holdings Limited:O	179,140	20,243		0.00	2013-01-16
957	0605	China Financial Services Holdings Limited:O	142,000	93,720		0.00	2013-04-09
958	2356	DAH SING BANKING GROUP LIMITED:O	58,120	599,798		0.00	2013-04-05
959	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,865	359,805		0.00	2012-05-11
960	0494	LI & FUNG LIMITED:O	385,850	3,951,104		0.00	2013-04-09
961	1997	Regent Manner International Holdings Limited:O	99,000	142,560		0.00	2013-03-19
962	0208	POLYTEC ASSET HOLDINGS LIMITED:O	204,000	204,000		0.00	2012-11-30
963	0273	MASON GROUP HOLDINGS LIMITED:O	6,904	5,040		0.00	2013-03-27
964	0124	Guangdong Land Holdings Limited:O	78,477	240,924		0.00	2013-02-08
965	0181	FUJIAN HOLDINGS LIMITED:O	24,400	7,076		0.00	2012-09-18
966	0270	GUANGDONG INVESTMENT LIMITED:O	282,000	2,002,200		0.00	2013-04-09
967	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	50,000		0.00	2012-09-12
968	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	51,000	96,900		0.00	2013-02-04
969	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	33,000	448,800		0.00	2012-11-26
970	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,000	182,400	*	0.00	2012-07-10
971	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	903,040		0.00	2013-04-02
972	0546	Fufeng Group Limited:O	77,000	200,970		0.00	2013-04-09
973	3382	Tianjin Port Development Holdings Limited:O	272,000	280,160		0.00	2013-04-09
974	2371	Chuanglian Holdings Limited (KY):O	92,000	19,320		0.00	2012-10-17
975	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	137,500	8,091,875		0.00	2013-04-09
976	0552	China Communications Services Corporation Limited:H	104,813	557,605		0.00	2013-03-19
977	0857	PETROCHINA COMPANY LIMITED:H	924,000	9,240,000		0.00	2013-04-09
978	1031	Kingston Financial Group Limited:O	529,000	290,950		0.00	2013-01-28
979	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	22,320		0.00	2012-10-22
980	0066	MTR CORPORATION LIMITED:O	251,633	7,649,643		0.00	2013-04-09
981	0005	HSBC HOLDINGS PLC:O	803,828	65,029,685		0.00	2013-04-09
982	3328	Bank of Communications Co., Ltd.:H	1,511,882	8,602,609		0.00	2013-04-08
983	0970	New Sparkle Roll International Group Limited:O	128,000	96,000		0.00	2013-03-05
984	3968	CHINA MERCHANTS BANK CO., LTD.:H	166,637	2,576,208		0.00	2013-04-08
985	8156	Sinopharm Tech Holdings Limited:O	32,000	9,920		0.00	2013-03-05
986	0773	China Metal Recycling (Holdings) Limited:O	49,800	469,614	*	0.00	2013-01-28
987	0231	Ping An Securities Group (Holdings) Limited:O	501,094	60,131		0.00	2012-12-20
988	0373	ALLIED GROUP LIMITED (HK):O	8,000	200,000		0.00	2008-03-20
989	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	83,300		0.00	2013-04-03
990	0371	Beijing Enterprises Water Group Limited:O	315,250	709,313		0.00	2013-04-08
991	1918	Sunac China Holdings Limited:O	138,000	772,800		0.00	2013-04-09
992	0933	Viva Goods Company Limited:O	252,407	111,059		0.00	2013-02-28
993	8050	City Coolxuan Company Limited:O	37,500	6,338		0.00	2012-12-13
994	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	82,200		0.00	2012-04-05
995	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	41,000	143,090		0.00	2013-03-22
996	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,000	45,100		0.00	2011-07-25
997	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2012-03-28
998	0148	Kingboard Holdings Limited:O	34,000	729,300		0.00	2013-03-28
999	1005	MATRIX HOLDINGS LIMITED:O	30,000	56,700		0.00	2009-12-03
1000	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	309,000	361,530		0.00	2013-03-06
1001	1060	Damai Entertainment Holdings Limited (BM):O	306,877	104,338		0.00	2013-04-03
1002	1088	China Shenhua Energy Company Limited:H	133,000	3,617,600		0.00	2013-04-09
1003	3899	CIMC Enric Holdings Limited:O	54,000	420,660		0.00	2013-03-25
1004	0888	Bison Finance Group Limited:O	38,833	42,328		0.00	2013-04-05
1005	2308	EVOC Intelligent Technology Company Limited:H	12,000	10,920		0.00	2012-06-12
1006	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	29,600	496,688		0.00	2013-03-12
1007	2188	China Titans Energy Technology Group Co., Limited:O	32,000	13,280		0.00	2013-03-14
1008	0242	SHUN TAK HOLDINGS LIMITED:O	114,750	460,148		0.00	2013-04-05
1009	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	210,600		0.00	2013-04-08
1010	0439	KuangChi Science Limited:O	45,342	5,804		0.00	2012-06-04
1011	0083	SINO LAND COMPANY LIMITED:O	222,417	2,811,351		0.00	2013-04-09
1012	0112	Lerthai Group Limited:O	12,596	31,112		0.00	2013-03-07
1013	0223	Elife Holdings Limited:O	76,000	7,372		0.00	2013-01-11
1014	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	8,800		0.00	2013-03-04
1015	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	47,360		0.00	2012-05-03
1016	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	203,600		0.00	2013-04-05
1017	1312	Kontafarma China Holdings Limited:O	24,000	19,200		0.00	2012-05-14
1018	0526	Lisi Group (Holdings) Limited (BM):O	90,000	32,850		0.00	2011-07-26
1019	2340	ISP Holdings Limited:O	12,042	11,319		0.00	2012-01-18
1020	0320	COMPUTIME GROUP LIMITED:O	30,000	11,100		0.00	2012-10-31
1021	0569	China Automation Group Limited:O	37,000	62,530		0.00	2013-03-22
1022	2886	Binhai Investment Company Limited:O	216,000	89,640		0.00	2013-01-10
1023	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	225,633	2,856,514		0.00	2013-04-08
1024	1838	China Properties Group Limited:O	65,000	135,200		0.00	2013-01-16
1025	0093	Zero Fintech Group Limited (BM):O	70,000	74,900		0.00	2012-08-21
1026	3398	CHINA TING GROUP HOLDINGS LIMITED:O	74,000	35,890		0.00	2012-10-17
1027	0878	SOUNDWILL HOLDINGS LIMITED:O	9,824	181,744		0.00	2013-02-21
1028	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	103,800		0.00	2013-04-09
1029	0852	Strong Petrochemical Holdings Limited:O	56,000	43,680		0.00	2012-08-20
1030	0221	Easy One Financial Group Limited:O	266,652	66,663		0.00	2013-03-14
1031	1004	China Smarter Energy Group Holdings Limited:O	48,000	24,000		0.00	2013-01-09
1032	0978	China Merchants Land Limited:O	36,952	90,902		0.00	2013-03-06
1033	2008	Phoenix Media Investment (Holdings) Limited:O	172,000	516,000		0.00	2013-03-26
1034	0819	Tianneng Power International Limited:O	38,000	185,820		0.00	2013-04-08
1035	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	19,000	12,350		0.00	2013-03-18
1036	2668	PAK TAK INTERNATIONAL LIMITED:O	8,000	3,920		0.00	2012-03-08
1037	1083	Towngas Smart Energy Company Limited:O	88,000	629,200		0.00	2013-04-08
1038	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2013-04-09
1039	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	28,500		0.00	2012-10-22
1040	0061	Green Leader Holdings Group Limited:O	43,000	15,050		0.00	2013-01-15
1041	0127	CHINESE ESTATES HOLDINGS LIMITED:O	64,000	851,200		0.00	2013-02-07
1042	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	102,000	300,900	*	0.00	2012-02-24
1043	3633	Zhongyu Energy Holdings Limited:O	84,000	201,600		0.00	2013-03-19
1044	1030	SEAZEN GROUP LIMITED:O	188,000	225,600		0.00	2013-03-22
1045	1130	China Environmental Resources Group Limited:O	5,050	1,313		0.00	2013-03-18
1046	0756	Summi (Group) Holdings Limited:O	40,000	40,000		0.00	2013-01-11
1047	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	21,400		0.00	2011-07-13
1048	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	269,338	5,629,164		0.00	2013-04-09
1049	0282	NEXT DIGITAL LIMITED:O	80,000	68,000		0.00	2013-04-08
1050	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	9,429	34,793		0.00	2012-12-12
1051	0053	GUOCO GROUP LIMITED:O	10,780	1,028,412		0.00	2013-01-18
1052	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	65,000	70,200		0.00	2013-03-18
1053	0435	Sunlight Real Estate Investment Trust:Unit	52,000	175,240		0.00	2013-03-15
1054	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,700,577	47,281,543		0.00	2013-04-09
1055	1194	Bay Area Gold Group Limited:O	138,000	190,440		0.00	2013-01-28
1056	1813	KWG Group Holdings Limited:O	91,500	420,900		0.00	2013-04-05
1057	8155	South China Assets Holdings Limited:O	352,602	44,428		0.00	2012-10-19
1058	2689	Nine Dragons Paper (Holdings) Limited:O	147,000	1,040,760		0.00	2013-04-09
1059	0099	Wong's International Holdings Limited:O	15,000	35,400		0.00	2013-02-14
1060	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	122,000	1,586,000		0.00	2013-04-09
1061	1831	ShiFang Holding Limited:O	26,000	8,840		0.00	2011-09-15
1062	0914	Anhui Conch Cement Company Limited:H	40,000	1,096,000		0.00	2013-04-08
1063	2302	CNNC International Limited:O	15,000	26,400		0.00	2013-02-22
1064	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	930,050		0.00	2013-04-03
1065	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	20,400		0.00	2012-10-25
1066	87001	Hui Xian Real Estate Investment Trust:Unit	153,000	615,060		0.00	2013-04-02
1067	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,700		0.00	2012-09-20
1068	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	24,600		0.00	2013-04-05
1069	3389	Hengdeli Holdings Limited:O	128,000	266,240		0.00	2013-04-09
1070	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,050		0.00	2012-09-11
1071	1125	LAI FUNG HOLDINGS LIMITED:O	469,538	90,151		0.00	2013-02-19
1072	0746	Lee & Man Chemical Company Limited:O	24,000	97,440		0.00	2013-01-18
1073	1055	China Southern Airlines Company Limited:H	81,000	335,340		0.00	2013-03-14
1074	1090	Da Ming International Holdings Limited:O	30,000	38,700		0.00	2012-12-03
1075	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,500	1,311,725		0.00	2013-04-08
1076	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,658	1,161,938		0.00	2013-04-03
1077	1798	China Datang Corporation Renewable Power Co., Limited:H	72,000	100,080		0.00	2013-04-08
1078	1231	Newton Resources Ltd:O	114,000	87,780		0.00	2013-03-28
1079	1052	Yuexiu Transport Infrastructure Limited:O	47,656	191,577		0.00	2013-02-01
1080	0895	Dongjiang Environmental Company Limited:H	1,000	41,300		0.00	2013-04-09
1081	0257	China Everbright Environment Group Limited (b1961-07-10):O	113,254	624,030		0.00	2013-04-05
1082	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	205,500		0.00	2013-01-08
1083	0479	CIL HOLDINGS LIMITED:O	30,362	2,065		0.00	2013-03-25
1084	0428	Cocoon Holdings Limited:O	1,078	3,557		0.00	2013-02-26
1085	2898	Longrun Tea Group Company Limited:O	40,000	12,800		0.00	2012-11-06
1086	8071	China Netcom Technology Holdings Limited:O	51,000	2,193		0.00	2012-12-04
1087	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,500		0.00	2011-05-25
1088	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	798,720		0.00	2013-04-09
1089	0378	FDG Kinetic Limited:O	11,900	9,520		0.00	2010-01-29
1090	0992	LENOVO GROUP LIMITED:O	278,000	2,046,080		0.00	2013-04-08
1091	8129	Cloud Investment Holdings Limited (KY):O	65,000	12,090		0.00	2012-07-24
1092	0571	ESUN HOLDINGS LIMITED:O	32,500	38,350		0.00	2013-03-15
1093	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,000		0.00	2007-08-15
1094	3368	Parkson Retail Group Limited:O	73,000	326,310		0.00	2013-03-26
1095	0506	China Foods Limited:O	72,000	293,760		0.00	2013-04-09
1096	1881	Regal Real Estate Investment Trust:Unit	83,500	205,410		0.00	2013-04-03
1097	0528	Kingdom Holdings Limited (KY):O	16,000	13,440		0.00	2012-07-06
1098	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,500	340,790		0.00	2013-03-11
1099	6030	CITIC Securities Company Limited:H	30,000	489,000		0.00	2013-04-05
1100	2778	Champion Real Estate Investment Trust:Unit	144,159	578,078		0.00	2013-04-05
1101	1111	Chong Hing Bank Limited:O	11,000	214,940		0.00	2013-03-12
1102	0497	CSI Properties Limited (BM):O	236,250	83,869		0.00	2013-03-27
1103	0848	Maoye International Holdings Limited:O	132,000	213,840		0.00	2013-03-08
1104	0011	HANG SENG BANK, LIMITED:O	47,401	5,806,623		0.00	2013-04-09
1105	0631	Sany Heavy Equipment International Holdings Company Limited:O	76,000	251,560		0.00	2013-03-27
1106	0817	China Jinmao Holdings Group Limited:O	223,380	553,982		0.00	2013-01-22
1107	1336	New China Life Insurance Company Ltd.:H	24,800	658,440		0.00	2013-04-08
1108	2005	SSY Group Limited (KY):O	70,000	158,200		0.00	2013-03-25
1109	0823	Link Real Estate Investment Trust:Unit	54,635	2,352,037		0.00	2013-04-05
1110	0512	Grand Pharmaceutical Group Limited:O	46,567	22,119		0.00	2012-09-05
1111	0135	KUNLUN ENERGY COMPANY LIMITED:O	190,000	3,040,000		0.00	2013-04-09
1112	3900	Greentown China Holdings Limited:O	50,500	717,100		0.00	2013-03-28
1113	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,000		0.00	2012-02-10
1114	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,200		0.00	2013-01-23
1115	0538	Ajisen (China) Holdings Limited:O	25,000	153,750		0.00	2013-03-12
1116	1878	SOUTHGOBI RESOURCES LTD.:O	4,150	60,590		0.00	2013-02-25
1117	0933	Brightoil Petroleum (Holdings) Limited:O	199,000	290,540		0.00	2013-03-22
1118	3668	Chinalco Mining Corporation International:O	268,000	353,760		0.00	2013-04-08
1119	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	4,100		0.00	2012-09-14
1120	0002	CLP HOLDINGS LIMITED:O	56,210	3,796,986		0.00	2013-04-09
1121	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-02-03
1122	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	35,700		0.00	2013-04-09
1123	2266	Dorsett Hospitality International Limited:O	43,855	89,464		0.00	2013-04-09
1124	2362	Jinchuan Group International Resources Co. Ltd:O	60,400	97,848		0.00	2013-01-25
1125	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,000		0.00	2011-06-28
1126	1069	China Health Technology Group Holding Company Limited:O	8,000	12,400		0.00	2013-01-07
1127	0650	Productive Technologies Company Limited (BM):O	7,500	3,750		0.00	2010-02-24
1128	3393	Wasion Holdings Limited:O	20,000	91,200		0.00	2013-04-02
1129	1788	Guotai Junan International Holdings Limited:O	37,000	111,740		0.00	2013-04-09
1130	0160	Hon Kwok Land Investment Company, Limited:O	10,296	32,947		0.00	2013-02-01
1131	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,488	17,189		0.00	2012-11-14
1132	0101	HANG LUNG PROPERTIES LIMITED:O	95,000	2,764,500		0.00	2013-04-08
1133	2282	MGM China Holdings Limited:O	80,000	1,336,000		0.00	2013-04-08
1134	0926	Besunyen Holdings Company Limited:O	33,000	11,220		0.00	2013-04-05
1135	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	25,500		0.00	2013-01-15
1136	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	5,840		0.00	2011-11-24
1137	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	133,320		0.00	2013-03-21
1138	8173	Hephaestus Holdings Limited:O	18,800	9,400		0.00	2012-09-14
1139	0649	CMBC Capital Holdings Limited:Wrnt	10,000	330		0.00	2012-03-28
1140	1238	Powerlong Real Estate Holdings Limited:O	81,000	140,940		0.00	2013-04-09
1141	3628	RENHENG Enterprise Holdings Limited:O	4,000	4,920		0.00	2013-01-21
1142	3363	Zhengye International Holdings Company Limited:O	10,000	6,800		0.00	2012-03-22
1143	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	6,200		0.00	2013-03-19
1144	0144	China Merchants Port Holdings Company Limited:O	49,109	1,193,349		0.00	2013-03-11
1145	1251	SPT Energy Group Inc.:O	30,000	97,800		0.00	2013-04-09
1146	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,445	2,519,330		0.00	2013-04-09
1147	2020	ANTA Sports Products Limited:O	49,000	333,200		0.00	2013-03-28
1148	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,140		0.00	2011-05-25
1149	0853	MicroPort Scientific Corporation:O	27,000	138,510		0.00	2013-03-26
1150	0703	Future Bright Holdings Limited:O	12,000	26,880		0.00	2013-04-09
1151	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	374,000	3,313,640		0.00	2013-04-09
1152	1633	Magic Holdings International Limited:O	19,248	61,016		0.00	2012-11-13
1153	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,700		0.00	2012-07-10
1154	1600	Tian Lun Gas Holdings Limited:O	15,000	86,250		0.00	2013-04-03
1155	1199	COSCO SHIPPING Ports Limited:O	50,000	542,000		0.00	2013-04-03
1156	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2012-07-05
1157	1808	Enterprise Development Holdings Limited (KY):O	26,000	4,576		0.00	2012-09-11
1158	0558	L.K. Technology Holdings Limited:O	20,000	30,000		0.00	2012-11-21
1159	0489	DongFeng Motor Group Company Limited (CN):H	50,000	543,000		0.00	2013-04-09
1160	0880	SJM Holdings Limited:O	97,000	1,862,400		0.00	2013-04-09
1161	0665	Haitong International Securities Group Limited:O	16,000	50,720		0.00	2013-03-12
1162	1468	Jakota Capital (Holding) Group:O	20,000	6,800		0.00	2013-04-05
1163	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2011-11-09
1164	0020	WHEELOCK AND COMPANY LIMITED:O	35,000	1,426,250		0.00	2013-04-09
1165	0296	Emperor Entertainment Hotel Limited:O	22,000	47,960		0.00	2013-01-30
1166	0477	AUPU Group Holding Company Limited:O	18,000	13,140		0.00	2013-04-05
1167	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	229,500		0.00	2013-02-18
1168	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	76,600	466,494		0.00	2013-04-08
1169	0945	MANULIFE FINANCIAL CORPORATION:O	29,000	3,143,600		0.00	2013-04-09
1170	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,500	386,900		0.00	2013-04-09
1171	8158	China Regenerative Medicine International Limited:O	120,000	20,160		0.00	2013-02-14
1172	0411	LAM SOON (HONG KONG) LIMITED:O	3,877	16,787		0.00	2010-12-28
1173	0255	Lung Kee Group Holdings Limited:O	10,000	33,200		0.00	2013-03-28
1174	1685	Boer Power Holdings Limited:O	12,000	55,800		0.00	2013-04-05
1175	1833	Intime Retail (Group) Company Limited:O	31,000	280,550		0.00	2013-03-25
1176	0710	BOE Varitronix Limited:O	5,000	24,050		0.00	2012-08-22
1177	0121	C.P. Lotus Corporation:O	150,000	32,850		0.00	2013-04-08
1178	0983	SOCAM Development Limited:O	7,516	76,814		0.00	2013-03-06
1179	0633	China All Access (Holdings) Limited:O	20,000	50,800		0.00	2013-01-30
1180	0673	China Health Group Limited:O	9,000	2,880		0.00	2012-10-11
1181	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,400		0.00	2013-01-16
1182	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,400	32,616		0.00	2013-01-02
1183	0825	New World Department Store China Limited:O	24,000	98,400		0.00	2013-02-25
1184	0291	China Resources Beer (Holdings) Company Limited:O	34,000	850,000		0.00	2013-03-27
1185	0258	TOMSON GROUP LIMITED:O	20,000	41,400		0.00	2013-01-31
1186	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,500	137,500		0.00	2013-03-20
1187	0777	NetDragon Websoft Holdings Limited:O	7,000	76,300		0.00	2013-04-02
1188	0860	Apollo Future Mobility Group Limited:O	60,000	17,700		0.00	2013-03-12
1189	2039	China International Marine Containers (Group) Co., Ltd.:H	19,500	245,700		0.00	2013-04-09
1190	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,800	154,808		0.00	2013-04-08
1191	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	285,760		0.00	2013-02-04
1192	0941	China Mobile Limited (HK):O	269,000	22,273,200		0.00	2013-04-09
1193	1378	China Hongqiao Group Limited:O	78,500	308,505		0.00	2013-04-08
1194	0495	PALADIN LIMITED (BM):O	10,000	1,400		0.00	2012-11-14
1195	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	14,520		0.00	2013-03-26
1196	1314	Tsui Wah Holdings Limited:O	18,000	71,100		0.00	2013-03-25
1197	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	31,070		0.00	2013-04-08
1198	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,000	936,000		0.00	2013-03-15
1199	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	108,680	1,432,402		0.00	2013-04-09
1200	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-01-21
1201	0004	Wharf (Holdings) Limited (The):O	38,364	2,581,897		0.00	2013-04-09
1202	1208	MMG Limited (HK):O	66,500	170,240		0.00	2013-02-18
1203	0142	FIRST PACIFIC COMPANY LIMITED:O	47,600	506,464		0.00	2013-03-14
1204	1366	Jiangnan Group Limited:O	38,000	55,860		0.00	2013-03-25
1205	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	21,690		0.00	2013-01-28
1206	0618	Peking University Resources (Holdings) Company Limited:O	20,000	8,700		0.00	2012-08-17
1207	0019	SWIRE PACIFIC LIMITED:A	11,000	1,076,900		0.00	2013-04-09
1208	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	343,750		0.00	2013-04-08
1209	0375	YGM TRADING LIMITED:O	2,000	43,300		0.00	2013-02-21
1210	1368	Xtep International Holdings Limited:O	26,000	79,560		0.00	2013-01-16
1211	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,000	45,600		0.00	2013-03-01
1212	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	15,520		0.00	2011-08-08
1213	0958	Huaneng Renewables Corporation Limited:H	34,000	70,720		0.00	2013-04-05
1214	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	789,100		0.00	2013-04-08
1215	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	299,040		0.00	2013-04-09
1216	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	24,000	16,080		0.00	2013-04-02
1217	0629	Yue Da International Holdings Limited:O	10,000	4,300		0.00	2013-02-06
1218	0413	South China Holdings Company Limited:O	32,512	23,084		0.00	2011-05-05
1219	2300	AMVIG Holdings Limited:O	10,000	30,000		0.00	2012-12-21
1220	8212	Celebrate International Holdings Limited:O	8,225	2,797		0.00	2013-02-21
1221	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,320		0.00	2013-03-20
1222	0467	United Energy Group Limited:O	136,000	167,280		0.00	2013-03-27
1223	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	36,400		0.00	2013-03-19
1224	1234	China Lilang Limited:O	12,000	54,840		0.00	2013-04-05
1225	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2012-12-19
1226	1299	AIA Group Limited:O	116,200	3,805,550		0.00	2013-04-09
1227	2178	Petro-king Oilfield Services Limited:O	10,000	42,000		0.00	2013-04-08
1228	0973	L'Occitane International S.A.:O	13,750	316,250		0.00	2013-04-05
1229	0047	Hop Hing Group Holdings Limited:O	92,000	29,440		0.00	2013-01-14
1230	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,506	295,705		0.00	2013-04-09
1231	1230	Yashili International Holdings Ltd:O	32,000	82,240		0.00	2013-04-09
1232	2299	Billion Industrial Holdings Limited:O	20,000	101,200		0.00	2012-05-23
1233	0251	S E A HOLDINGS LIMITED:O	6,000	29,640		0.00	2012-10-16
1234	1226	China Investment and Finance Group Limited (KY):O	5,000	1,850		0.00	2012-11-13
1235	1308	SITC International Holdings Company Limited:O	22,000	61,160		0.00	2012-12-13
1236	0812	Southwest Securities International Securities Limited:O	10,000	2,950		0.00	2012-09-25
1237	3308	Golden Eagle Retail Group Limited:O	16,000	236,800		0.00	2013-03-22
1238	6823	HKT Limited (KY):O	52,999	417,102		0.00	2013-04-09
1239	1728	China ZhengTong Auto Services Holdings Limited:O	17,500	88,200		0.00	2013-03-15
1240	1236	National Agricultural Holdings Limited:O	2,000	1,600		0.00	2008-10-29
1241	1117	China Modern Dairy Holdings Ltd.:O	38,000	93,860		0.00	2013-03-28
1242	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	91,200		0.00	2013-03-19
1243	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	38,800		0.00	2012-03-22
1244	8086	Sino Vision Worldwide Holdings Limited:O	40,000	16,000		0.00	2011-06-21
1245	0778	Fortune Real Estate Investment Trust:Unit	13,000	90,350		0.00	2013-03-18
1246	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	82,900		0.00	2013-02-27
1247	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2012-05-16
1248	0043	C.P. POKPHAND CO. LTD.:O	134,000	108,540		0.00	2013-03-20
1249	0883	CNOOC LIMITED:O	320,000	4,595,200		0.00	2013-04-02
1250	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	36,640		0.00	2013-03-14
1251	1383	LET Group Holdings Limited:O	9,700	3,686		0.00	2013-04-09
1252	1328	Goldstream Investment Limited:O	20,000	10,000		0.00	2011-05-17
1253	1929	Chow Tai Fook Jewellery Group Limited:O	66,000	667,920		0.00	2013-04-03
1254	0762	CHINA UNICOM (HONG KONG) LIMITED:O	155,508	1,570,631		0.00	2013-04-09
1255	0226	LIPPO LIMITED (HK):O	3,168	11,975		0.00	2012-06-21
1256	0543	Pacific Online Limited:O	6,930	21,414		0.00	2013-02-05
1257	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	298,560		0.00	2013-04-09
1258	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	194,200		0.00	2013-04-09
1259	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	251,500		0.00	2013-03-14
1260	1089	Leyou Technologies Holdings Limited:O	10,000	3,000		0.00	2012-02-08
1261	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,670,400		0.00	2013-03-28
1262	1323	Huasheng International Holding Limited:O	4,000	8,040		0.00	2012-08-10
1263	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	28,320		0.00	2013-04-09
1264	0006	Power Assets Holdings Limited:O	12,485	910,781		0.00	2013-04-03
1265	8266	Zhuoxin International Holdings Limited:O	8,000	1,000		0.00	2012-05-03
1266	1972	SWIRE PROPERTIES LIMITED:O	34,064	882,258		0.00	2013-04-05
1267	1258	China Nonferrous Mining Corporation Limited:O	20,000	53,000		0.00	2013-04-08
1268	1882	Haitian International Holdings Limited:O	9,000	107,460		0.00	2013-02-27
1269	1087	InvesTech Holdings Limited:O	4,000	3,600		0.00	2012-10-16
1270	1382	Pacific Textiles Holdings Limited:O	8,000	66,800		0.00	2013-01-08
1271	3360	Far East Horizon Limited:O	18,000	88,200		0.00	2013-04-05
1272	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,117	105,521		0.00	2013-01-28
1273	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	18,000		0.00	2013-03-18
1274	1076	Imperial Pacific International Holdings Limited:O	2,105	1,242		0.00	2012-12-20
1275	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	6,600		0.00	2012-10-18
1276	1139	VICTORY GROUP LIMITED:O	4,457	1,315		0.00	2012-12-28
1277	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,809	92,041		0.00	2013-03-26
1278	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,700		0.00	2013-01-24
1279	0573	Tao Heung Holdings Limited:O	5,000	23,250		0.00	2013-02-01
1280	0533	GOLDLION HOLDINGS LIMITED:O	4,800	19,392		0.00	2013-04-09
1281	2011	Gilston Group Limited:O	2,000	990		0.00	2011-04-18
1282	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	83,520		0.00	2013-03-14
1283	1700	Springland International Holdings Limited:O	12,000	45,480		0.00	2013-03-08
1284	8017	Long Success International (Holdings) Limited:O	3,750	2,363		0.00	2013-03-25
1285	0001	CK Hutchison Holdings Limited:O	11,000	1,233,100		0.00	2013-04-08
1286	0835	Asia Coal Limited:O	40,009	5,201		0.00	2012-12-07
1287	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,480		0.00	2012-10-17
1288	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	173,200		0.00	2013-01-21
1289	0659	CTF Services Limited (BM):O	16,318	215,071		0.00	2013-02-14
1290	1262	Labixiaoxin Snacks Group Limited:O	5,000	19,450		0.00	2013-04-09
1291	0975	Mongolian Mining Corporation:O	16,000	41,760		0.00	2013-03-28
1292	0829	Shenguan Holdings (Group) Limited:O	14,000	54,740		0.00	2013-02-01
1293	8150	Seamless Green China (Holdings) Limited:O	1,470	1,191		0.00	2013-02-19
1294	6210	VALE SA:HDRO	1,050	142,590		0.00	2013-04-08
1295	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	13,600		0.00	2013-01-24
1296	0593	DreamEast Group Limited:O	800	4,520		0.00	2011-10-31
1297	1293	Grand Baoxin Auto Group Limited:O	10,000	61,900		0.00	2013-02-08
1298	0967	SOUND GLOBAL LTD.:O	5,000	17,700		0.00	2011-03-02
1299	0664	DreamEast Group Limited:Wrnt	160	104		0.00	2011-03-04
1300	1836	Stella International Holdings Limited:O	3,000	68,550		0.00	2012-10-30
1301	0111	Cinda International Holdings Limited:O	2,400	2,280		0.00	2013-01-11
1302	0207	Joy City Property Limited:O	2,000	6,000		0.00	2013-03-11
1303	1768	Bracell Limited (BM):O	12,500	21,125		0.00	2013-03-04
1304	1193	China Resources Gas Group Limited:O	8,000	170,000		0.00	2013-03-25
1305	0059	Skyfame Realty (Holdings) Limited:O	7,816	4,533		0.00	2013-02-04
1306	8048	Yu Tak International Holdings Limited:O	4,000	1,400		0.00	2012-06-28
1307	2700	Green International Holdings Limited:O	3,000	720		0.00	2012-10-22
1308	8279	AGTech Holdings Limited:O	12,435	4,352		0.00	2010-09-13
1309	0940	China Animal Healthcare Ltd.:O	5,000	9,650	*	0.00	2013-04-09
1310	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,925		0.00	2012-06-07
1311	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	103,070		0.00	2013-03-07
1312	1866	CHINA XLX FERTILISER LTD.:O	3,000	6,450		0.00	2011-04-18
1313	0832	Central China Real Estate Limited:O	7,284	17,846		0.00	2013-01-16
1314	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	44,800		0.00	2013-02-07
1315	1628	Yuzhou Group Holdings Company Limited:O	8,400	15,036		0.00	2013-04-03
1316	0859	Zhongchang International Holdings Group Limited:O	2,000	1,360		0.00	2012-04-17
1317	0683	KERRY PROPERTIES LIMITED:O	4,000	136,400		0.00	2013-03-18
1318	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	29,940		0.00	2013-03-01
1319	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,400	284,580		0.00	2012-12-21
1320	8192	Global Token Limited:O	3,200	413		0.00	2013-02-27
1321	0610	WAI KEE HOLDINGS LIMITED:O	2,000	4,060		0.00	2011-11-22
1322	1038	CK Infrastructure Holdings Limited:O	6,000	326,400		0.00	2013-03-26
1323	1388	Embry Holdings Limited:O	1,000	4,100		0.00	2011-09-09
1324	0010	HANG LUNG GROUP LIMITED:O	3,000	136,500		0.00	2013-03-19
1325	1928	Sands China Ltd.:O	17,600	678,480		0.00	2013-04-09
1326	3813	Pou Sheng International (Holdings) Limited:O	11,000	5,225		0.00	2013-01-23
1327	1259	Prosperous Future Holdings Limited (KY):O	2,000	8,380		0.00	2013-04-05
1328	1210	Christine International Holdings Limited:O	2,000	2,720		0.00	2012-12-11
1329	0486	UNITED COMPANY RUSAL, IPJSC:O	29,000	118,900		0.00	2013-04-03
1330	0587	Hua Han Health Industry Holdings Limited:O	5,760	12,902		0.00	2013-03-13
1331	8055	China E-Information Technology Group Limited:O	2,560	435		0.00	2012-08-29
1332	0700	TENCENT HOLDINGS LIMITED:O	3,200	792,320		0.00	2013-04-09
1333	8198	Crypto Flow Technology Limited:O	4,000	2,560		0.00	2013-02-01
1334	0302	OCBC Bank (Hong Kong) Limited:O	500	40,975		0.00	2013-03-20
1335	2313	Shenzhou International Group Holdings Limited:O	2,000	43,200		0.00	2013-04-09
1336	0335	UPBEST GROUP LIMITED:O	2,000	1,980		0.00	2011-08-09
1337	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	15,540		0.00	2012-10-22
1338	0960	Longfor Group Holdings Limited:O	7,500	95,850		0.00	2013-03-14
1339	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,534	976		0.00	2013-03-22
1340	2888	STANDARD CHARTERED PLC:O	3,162	622,282		0.00	2013-04-02
1341	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	15,720		0.00	2013-03-08
1342	0813	Shimao Group Holdings Limited:O	4,000	59,760		0.00	2013-04-05
1343	0881	Zhongsheng Group Holdings Limited:O	2,000	20,320		0.00	2013-03-26
1344	0337	Greenland Hong Kong Holdings Limited:O	1,025	2,798		0.00	2013-03-12
1345	0151	Want Want China Holdings Limited:O	9,000	104,220		0.00	2013-04-02
1346	8120	China Demeter Financial Investments Limited:O	275	179		0.00	2011-10-20
1347	0867	China Medical System Holdings Limited:O	1,500	11,700		0.00	2013-01-14
1348	0805	GLENCORE PLC:O	4,300	178,450		0.00	2013-03-26
1349	2168	AirPower Technologies Limited:O	1,000	6,830		0.00	2013-01-09
1350	0283	Goldin Properties Holdings Limited:O	1,775	7,899		0.00	2012-09-11
1351	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	7,120		0.00	2013-03-27
1352	1999	Man Wah Holdings Limited:O	400	2,772		0.00	2013-02-20
1353	0041	GREAT EAGLE HOLDINGS LIMITED:O	276	8,418		0.00	2013-01-29
1354	1910	Samsonite Group S.A.:O	600	11,532		0.00	2013-02-26
1355	1109	CHINA RESOURCES LAND LIMITED:O	2,000	41,600		0.00	2013-03-25
1356	0220	Uni-President China Holdings Ltd.:O	1,000	8,800		0.00	2013-04-02
1357	0678	Genting Hong Kong Limited:O	2,000	6,700		0.00	2013-02-19
1358	1127	Lion Rock Group Limited:O	118	87		0.00	2012-02-21
1359	1913	PRADA S.P.A.:O	300	22,650		0.00	2013-03-07
1360	0917	NEW WORLD CHINA LAND LIMITED:O	909	3,136		0.00	2013-01-21
1361	6808	SUN ART RETAIL GROUP LIMITED:O	500	5,340		0.00	2012-03-08

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