LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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CCASS holdings on 2013-04-16

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	8096	Ruifeng Petroleum Chemical Holdings Limited:O	166,714,141	18,338,556	*	13.32	2013-04-03
2	0381	AOM International Group Company Limited:O	157,191,190	25,150,590		13.17	2013-04-11
3	3966	China Baofeng (International) Limited:O	57,282,000	17,184,600		11.93	2013-04-15
4	0899	Zhong Jia Guo Xin Holdings Company Limited:O	379,720,102	9,872,723		9.79	2013-02-01
5	1263	PC Partner Group Limited:O	39,610,000	36,837,300		9.49	2012-11-27
6	0109	Good Resources Holdings Limited (BM):O	127,019,572	52,078,025		8.81	2013-04-15
7	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,792,550	30,232,178		5.17	2012-05-09
8	1699	China Putian Food Holding Limited:O	38,232,000	34,791,120		4.78	2013-04-16
9	0250	SINO-I TECHNOLOGY LIMITED:O	736,709,000	18,417,725		3.70	2012-06-22
10	0776	Imperium Technology Group Limited (KY):O	8,730,000	16,237,800		3.65	2013-01-31
11	8055	China E-Information Technology Group Limited:O	49,643,265	7,744,349		3.37	2013-03-06
12	1228	Superb Summit International Group Limited:O	152,891,080	50,454,056		2.42	2013-04-16
13	1159	Smart Digital Technology Group Limited:O	16,000,000	3,792,000		2.28	2012-03-16
14	0851	Sheng Yuan Holdings Limited:O	32,193,700	11,589,732		2.00	2012-09-19
15	1831	ShiFang Holding Limited:O	12,565,736	4,398,008		1.50	2011-09-26
16	0701	CNT GROUP LIMITED:O	26,042,570	8,594,048		1.38	2013-01-21
17	0102	Summit Ascent Holdings Limited:O	3,110,889	19,505,274		1.30	2013-04-16
18	1215	Kai Yuan Holdings Limited:O	135,000,500	26,325,098		1.24	2013-01-10
19	1013	Wai Chun Group Holdings Limited:O	63,446,000	2,474,394		1.18	2013-03-05
20	0910	China Sandi Holdings Limited:O	8,075,124	4,764,323	*	1.18	2012-09-12
21	1010	Sky Blue 11 Company Limited:O	3,802,000	1,786,940		1.13	2013-04-03
22	0822	Ka Shui International Holdings Limited:O	9,168,000	18,519,360		1.03	2013-04-16
23	0610	WAI KEE HOLDINGS LIMITED:O	6,906,000	13,742,940		0.87	2013-03-08
24	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	1,353,200		0.62	2012-11-05
25	0121	C.P. Lotus Corporation:O	59,996,000	13,199,120		0.61	2013-03-14
26	0485	China Sinostar Group Company Limited:O	9,346,364	1,121,564		0.57	2013-02-22
27	0979	Green Energy Group Limited:O	2,246,466	617,778		0.49	2012-05-17
28	0294	Yangtzekiang Garment Limited:O	953,000	2,687,460		0.46	2013-04-09
29	0768	UBA INVESTMENTS LIMITED:O	4,820,000	385,600		0.45	2010-05-03
30	8048	Yu Tak International Holdings Limited:O	5,120,000	1,766,400		0.43	2012-11-26
31	0450	HUNG HING PRINTING GROUP LIMITED:O	3,870,000	4,953,600		0.43	2013-02-25
32	0202	EverChina Int'l Holdings Company Limited:O	23,424,500	9,721,168		0.39	2013-04-15
33	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	67,500		0.38	2010-03-31
34	1118	GOLIK HOLDINGS LIMITED:O	2,150,000	1,591,000		0.38	2013-03-12
35	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,842,000	346,296		0.38	2012-09-04
36	0629	Yue Da International Holdings Limited:O	3,441,000	1,479,630		0.38	2013-02-27
37	0660	Wai Chun Bio-Technology Limited:O	57,940,000	3,418,460		0.37	2012-06-13
38	1217	China Innovation Investment Limited:O	26,009,638	572,212		0.37	2012-10-25
39	0628	Tong Tong AI Social Group Limited:O	8,017,803	513,139		0.37	2013-04-05
40	1046	Universe Entertainment and Culture Group Company Limited:O	6,285,000	383,385		0.37	2013-03-20
41	0187	Beijing Jingcheng Machinery Electric Company Limited:H	350,000	847,000		0.35	2011-09-19
42	0872	Titan Invo Technology Limited:O	1,741,200	609,420		0.34	2011-09-09
43	0108	GR Life Style Company Limited:O	444,000	590,520		0.34	2010-06-03
44	8019	Hao Wen Holdings Limited:O	6,650,000	99,750		0.33	2013-04-15
45	0726	DIT Group Limited:O	1,092,800	355,160		0.31	2013-01-25
46	2366	SMI Culture & Travel Group Holdings Limited:O	2,847,454	882,711		0.30	2013-04-10
47	0706	Beautiful China Holdings Company Limited:O	6,092,000	858,972		0.28	2013-04-05
48	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,120,000	561,600	*	0.28	2008-05-09
49	8173	Hephaestus Holdings Limited:O	2,471,600	1,285,232		0.27	2013-03-19
50	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,890,000	1,512,000		0.27	2013-04-09
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	672,000	611,520		0.26	2013-04-15
52	1318	GREENS HOLDINGS LTD:O	3,020,000	1,162,700		0.24	2013-02-27
53	0704	Huscoke Holdings Limited:O	10,904,000	1,144,920		0.24	2013-03-01
54	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	894,192	1,099,856		0.24	2013-02-06
55	0810	China Castson 81 Finance Company Limited (BM):O	707,000	190,890	*	0.24	2013-03-22
56	0065	Grand Ocean Advanced Resources Company Limited:O	2,187,193	1,749,754		0.23	2013-04-12
57	0869	Playmates Toys Limited:O	2,578,515	1,753,390		0.22	2013-04-05
58	0477	AUPU Group Holding Company Limited:O	2,330,000	1,794,100		0.22	2012-10-11
59	0199	ITC Properties Group Limited:O	1,176,448	3,882,278		0.21	2013-01-31
60	0637	Lee Kee Holdings Limited:O	1,602,000	752,940		0.19	2013-04-08
61	0686	Beijing Energy International Holding Co., Ltd.:O	1,686,500	1,770,825		0.19	2013-01-28
62	8272	Chinese Food and Beverage Group Limited:O	883,250	225,229		0.19	2013-04-05
63	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,360,000	312,800		0.19	2012-10-04
64	0433	North Mining Shares Company Limited:O	26,726,881	10,958,021		0.19	2013-04-03
65	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	870,000	133,980		0.18	2012-04-23
66	0099	Wong's International Holdings Limited:O	846,000	2,055,780		0.18	2013-03-19
67	0275	Master Glory Group Limited:O	1,907,548	415,845		0.17	2013-01-24
68	0475	Central Development Holdings Limited:O	448,000	672,000		0.16	2013-03-12
69	0094	Greenheart Group Limited:O	1,280,275	806,573		0.16	2013-03-06
70	0512	Grand Pharmaceutical Group Limited:O	3,159,500	1,611,345		0.16	2013-04-15
71	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-10-02
72	8123	Sinofortune Financial Holdings Limited:O	6,321,600	600,552		0.16	2013-02-20
73	0559	DeTai New Energy Group Limited:O	5,420,000	2,276,400		0.15	2013-03-13
74	0600	China Infrastructure Investment Limited:O	6,436,000	997,580		0.15	2013-01-04
75	1102	Enviro Energy International Holdings Limited:O	4,884,000	722,832		0.14	2013-04-16
76	8063	Global Mastermind Holdings Limited:O	178,122	112,217		0.14	2011-08-12
77	0335	UPBEST GROUP LIMITED:O	1,895,865	1,895,865		0.14	2012-05-21
78	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	555,836	1,389,590		0.14	2013-03-06
79	1105	SING TAO NEWS CORPORATION LIMITED:O	1,164,500	1,257,660		0.14	2013-04-11
80	0627	Japan Kyosei Group Company Limited:O	4,925,000	68,950	*	0.14	2008-09-05
81	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,709,650	964,509		0.14	2013-01-21
82	0607	Fullshare Holdings Limited:O	570,000	273,600	*	0.14	2007-06-26
83	0651	China Ocean Industry Group Limited:O	4,871,671	404,349		0.13	2013-04-10
84	1468	Jakota Capital (Holding) Group:O	1,510,000	513,400		0.13	2013-04-16
85	8087	China 33 Media Group Limited:O	786,000	154,056		0.13	2012-05-21
86	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	342,630		0.13	2012-10-16
87	0372	PT International Development Corporation Limited:O	1,185,917	604,818		0.13	2013-03-15
88	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	946,000	210,012		0.12	2013-03-18
89	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
90	0313	Richly Field China Development Limited:O	10,470,000	921,360	*	0.12	2011-07-15
91	0680	Nan Hai Corporation Limited:O	78,980,724	2,527,383		0.12	2013-04-05
92	0814	Beijing Jingkelong Company Limited:H	201,000	532,650		0.11	2013-03-28
93	1185	China Energine International (Holdings) Limited:O	4,257,328	1,447,492		0.11	2013-03-15
94	0340	Tongguan Gold Group Limited:O	9,792,000	587,520		0.11	2013-04-16
95	0245	China Vered Financial Holding Corporation Limited:O	2,317,000	171,458		0.11	2012-12-20
96	0145	CCIAM Future Energy Limited (b1964-11-28):O	458,400	88,471		0.11	2013-01-09
97	0183	Winfull Group Holdings Limited:O	3,656,000	1,041,960		0.11	2013-03-11
98	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	578,000	72,250		0.10	2012-08-15
99	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,631,263	6,356,634		0.10	2013-04-15
100	1182	Success Dragon International Holdings Limited:O	1,017,130	104,764		0.10	2013-01-23
101	8186	Almana Limited:O	2,528,562	194,699	*	0.10	2013-03-21
102	0495	PALADIN LIMITED (BM):O	720,000	120,240		0.10	2012-05-21
103	8022	Evershine Group Holdings Limited:O	62,800	28,260		0.10	2012-10-08
104	1007	Longhui International Holdings Limited:O	955,000	1,604,400	*	0.09	2012-03-23
105	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	450,000	121,500		0.09	2013-01-30
106	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,240,000	1,314,400		0.09	2013-03-14
107	0147	International Business Settlement Holdings Limited:O	17,111,000	5,133,300		0.09	2012-12-11
108	0959	Century Entertainment International Holdings Limited:O	187,376	149,901		0.09	2013-03-28
109	0515	China Silver Technology Holdings Limited:O	396,000	281,160		0.09	2013-04-09
110	8089	Chinese Strategic Holdings Limited:O	600,000	105,000		0.09	2013-03-01
111	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,004,000	311,240		0.09	2011-09-27
112	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	836,000	894,520		0.09	2012-08-17
113	0223	Elife Holdings Limited:O	1,710,000	145,350		0.08	2013-03-11
114	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,252,000	211,588		0.08	2012-11-21
115	8178	China Information Technology Development Limited:O	724,000	199,100		0.08	2012-08-20
116	0888	Bison Finance Group Limited:O	792,576	871,834		0.08	2013-04-09
117	0185	Zensun Enterprises Limited:O	2,734,000	1,011,580		0.08	2013-01-21
118	1058	NAMYUE HOLDINGS LIMITED:O	414,000	178,020		0.08	2013-01-02
119	2358	Jiu Rong Holdings Limited:O	302,000	283,880	*	0.08	2008-03-03
120	0064	GET NICE HOLDINGS LIMITED:O	3,366,000	1,178,100		0.08	2013-04-09
121	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	304,000	276,640		0.07	2012-11-06
122	1089	Leyou Technologies Holdings Limited:O	1,230,000	319,800		0.07	2012-05-28
123	0038	FIRST TRACTOR COMPANY LIMITED:H	296,000	1,767,120		0.07	2013-04-11
124	0235	CSC Holdings Limited (HK):O	2,664,425	330,389		0.07	2013-03-08
125	0169	Wanda Hotel Development Company Limited:O	1,692,000	3,062,520		0.07	2013-04-12
126	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,183,220	1,855,737		0.07	2013-04-16
127	1064	Zhong Hua International Holdings Limited:O	106,700	51,216		0.07	2009-12-10
128	0723	Reliance Global Holdings Limited (BM):O	4,983,750	234,236		0.07	2013-03-08
129	0333	Top Form International Limited:O	756,000	260,820		0.07	2013-02-25
130	8299	GT Gold Holdings Limited:O	9,456,000	680,832	*	0.07	2013-03-21
131	0524	Great Wall Terroir Holdings Limited:O	364,710	142,237		0.07	2012-12-06
132	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	645,000	412,800		0.07	2013-04-15
133	0024	BURWILL HOLDINGS LIMITED:O	2,900,000	345,100		0.07	2013-03-07
134	0274	Renaissance Asia Silk Road Group Limited:O	3,516,000	305,892	*	0.07	2011-12-13
135	8020	Unitas Holdings Limited:O	370,000	777,000		0.07	2013-03-19
136	0395	Smartac International Holdings Limited:O	1,616,000	206,848		0.07	2013-04-03
137	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,360	25,877		0.07	2012-11-12
138	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	292,000	402,960		0.06	2013-02-06
139	0128	ENM Holdings Limited (HK):O	1,056,000	427,680		0.06	2013-03-27
140	1142	E&P Global Holdings Limited:O	315,250	72,508		0.06	2012-12-18
141	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,269,000	2,246,130		0.06	2013-02-07
142	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,390,000	959,100		0.06	2013-04-03
143	0389	China Tontine Wines Group Limited:O	1,196,000	568,100		0.06	2013-03-25
144	0690	Uni-Bio Science Group Limited:O	770,900	127,199		0.06	2013-04-12
145	2389	Beijing Health (Holdings) Limited (KY):O	2,476,000	619,000		0.06	2010-09-21
146	0710	BOE Varitronix Limited:O	186,000	952,320		0.06	2012-11-15
147	1163	Dejin Resources Group Company Limited:O	196,900	59,070		0.06	2013-01-25
148	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	154,000		0.06	2013-03-19
149	1041	Lamtex Holdings Limited:O	1,081,750	134,137		0.06	2013-02-06
150	0921	Hisense Home Appliances Group Co., Ltd.:H	260,000	1,118,000		0.06	2013-02-15
151	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,667,415	328,481		0.06	2013-03-12
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	972,000	1,827,360		0.06	2013-04-09
153	0498	Blue River Holdings Limited:O	2,490,484	483,154		0.05	2013-02-18
154	0789	Artini Holdings Limited:O	670,000	154,100		0.05	2012-12-14
155	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	980,000	333,200		0.05	2011-11-18
156	0718	Tai United Holdings Limited:O	1,959,800	82,312		0.05	2013-04-09
157	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,530,808	658,010		0.05	2012-05-15
158	8021	WLS HOLDINGS LIMITED (BM):O	575,000	31,625		0.05	2011-03-09
159	0364	Blockchain Group Company Limited:O	797,700	164,326		0.05	2013-02-20
160	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,787,513	432,065		0.05	2013-02-05
161	1053	Chongqing Iron & Steel Company Limited:H	273,600	314,640		0.05	2013-04-11
162	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	230,260	62,170		0.05	2013-03-06
163	2312	China Financial Leasing Group Limited:O	224,325	26,246		0.05	2012-06-25
164	0221	Easy One Financial Group Limited:O	3,872,000	909,920		0.05	2013-04-12
165	1124	COASTAL GREENLAND LIMITED:O	1,400,000	623,000		0.05	2013-04-10
166	0582	Shin Hwa World Limited:O	955,000	85,950		0.05	2013-01-29
167	0261	GBA Holdings Limited:O	32,566,500	325,665		0.05	2013-02-04
168	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	450,900		0.05	2012-12-11
169	0403	STARLITE HOLDINGS LIMITED:O	260,000	98,800		0.05	2011-06-23
170	0082	Crazy Sports Group Limited:O	1,553,840	823,535		0.05	2013-04-16
171	0329	OCI International Holdings Limited:O	104,350	80,350		0.05	2013-01-24
172	0378	FDG Kinetic Limited:O	216,500	192,685		0.05	2010-05-31
173	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,302,000	514,290		0.05	2013-03-14
174	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	162,000	413,100		0.05	2012-05-24
175	0575	Regent Pacific Group Limited:O	1,680,000	176,400		0.05	2013-04-16
176	0114	HERALD HOLDINGS LIMITED (BM):O	290,000	272,600		0.05	2013-03-05
177	2878	Solomon Systech (International) Limited:O	1,180,000	236,000		0.05	2013-03-13
178	0196	Honghua Group Limited:O	1,554,000	5,578,860		0.05	2013-04-16
179	0697	Shoucheng Holdings Limited:O	4,292,036	1,716,814		0.05	2013-04-10
180	0635	PLAYMATES HOLDINGS LIMITED:O	113,010	701,792		0.05	2013-03-06
181	0990	Deep Source Holdings Limited:O	1,744,000	470,880		0.05	2013-04-12
182	0491	Emperor Culture Group Limited:O	593,010	50,406		0.05	2012-02-29
183	0993	XinKong International Capital Holdings Limited:O	302,160	28,705		0.05	2013-02-01
184	8296	Sino-Life Group Limited:O	344,000	61,920		0.05	2013-02-26
185	0687	Tysan Holdings Limited:O	402,000	554,760		0.05	2013-04-11
186	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	85,750		0.05	2013-04-15
187	0519	Novautek Technologies Group Limited (BM):O	370,000	94,350		0.04	2013-01-24
188	2288	Rykadan Capital Limited:O	208,000	291,200		0.04	2013-01-10
189	0653	BONJOUR HOLDINGS LIMITED:O	1,278,000	1,623,060		0.04	2013-03-27
190	2088	Xiwang Property Holdings Company Limited:O	428,715	308,675		0.04	2012-10-29
191	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,995,901	107,926		0.04	2013-04-11
192	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	85,400	577,304		0.04	2013-03-13
193	1111	Chong Hing Bank Limited:O	177,100	3,432,198		0.04	2013-04-12
194	0479	CIL HOLDINGS LIMITED:O	445,920	53,064		0.04	2013-03-14
195	0938	MAN SANG INTERNATIONAL LIMITED:O	519,194	353,052		0.04	2013-03-25
196	2626	Hunan Nonferrous Metals Corporation Limited:H	654,000	1,497,660		0.04	2013-01-28
197	0730	Capital Industrial Financial Services Group Limited:O	461,000	182,095		0.04	2012-10-04
198	1889	Sanai Health Industry Group Company Limited:O	680,000	238,000		0.04	2011-11-07
199	0271	Asiasec Properties Limited:O	494,660	460,034		0.04	2013-02-21
200	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,606,667	302,053		0.04	2012-02-28
201	0156	LIPPO CHINA RESOURCES LIMITED:O	3,590,000	753,900		0.04	2013-01-30
202	0952	Quam Plus International Financial Limited:O	464,693	106,879		0.04	2011-10-13
203	3993	CMOC Group Limited (CN):H	509,000	1,588,080		0.04	2013-04-08
204	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	52,000		0.04	2010-05-07
205	0370	Hong Kong Robotics Group Holding Limited:O	942,000	76,302		0.04	2013-01-28
206	1229	Nan Nan Resources Enterprise Limited:O	296,000	189,440		0.04	2011-01-28
207	0648	SoftMedx Healthcare Limited:O	5,224,000	161,944		0.04	2013-04-16
208	0258	TOMSON GROUP LIMITED:O	546,742	1,159,093		0.04	2010-06-29
209	8171	China Trends Holdings Limited:O	2,508,000	30,096		0.04	2013-01-15
210	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	572,000	1,893,320		0.04	2013-04-11
211	0095	LVGEM (China) Real Estate Investment Company Limited:O	484,675	128,439		0.04	2013-01-17
212	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	69,000		0.04	2011-04-08
213	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	425,250	761,198		0.04	2013-01-02
214	2886	Binhai Investment Company Limited:O	2,240,000	929,600		0.04	2013-01-23
215	1033	Sinopec Oilfield Service Corporation:H	520,000	962,000		0.04	2013-04-05
216	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,570,000	717,490		0.04	2013-04-15
217	1893	China National Materials Company Limited:H	430,000	825,600		0.04	2013-04-10
218	1830	Perfect Medical Health Management Limited (KY):O	368,000	169,280		0.04	2012-08-06
219	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	332,000	298,800		0.04	2012-10-29
220	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	136,000	576,640		0.04	2013-03-06
221	1047	NGAI HING HONG COMPANY LIMITED:O	134,000	44,220		0.04	2009-08-13
222	1280	China Qidian Guofeng Holdings Limited:O	380,000	96,900		0.04	2013-03-18
223	0430	Oriental Explorer Holdings Limited:O	650,000	63,700		0.04	2011-06-30
224	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	300,000		0.04	2010-01-12
225	1202	Chengdu SIWI Science and Technology Company Limited:H	56,000	50,400		0.04	2013-01-17
226	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	961,620	182,708		0.03	2013-03-12
227	0180	KADER HOLDINGS COMPANY LIMITED:O	232,000	109,040		0.03	2012-10-12
228	0067	China Lumena New Materials Corp.:O	1,938,000	2,984,520		0.03	2013-04-16
229	0342	NewOcean Energy Holdings Limited:O	450,000	2,412,000		0.03	2013-02-19
230	0665	Haitong International Securities Group Limited:O	472,000	1,453,760		0.03	2013-04-16
231	8176	SuperRobotics Holdings Limited (BM):O	451,000	72,611	*	0.03	2013-01-04
232	3389	Hengdeli Holdings Limited:O	1,500,000	3,480,000		0.03	2013-02-07
233	0318	Vongroup Limited:O	2,010,000	72,360		0.03	2013-03-15
234	0174	Gemini Investments (Holdings) Limited:O	152,000	173,280		0.03	2013-02-28
235	0276	Mongolia Energy Corporation Limited:O	2,303,747	714,162		0.03	2013-01-25
236	0613	Planetree International Development Limited:O	3,170,000	164,840		0.03	2012-09-28
237	0449	Chigo Holding Limited:O	2,870,000	522,340		0.03	2013-03-15
238	1020	Cybernaut International Holdings Company Limited:O	408,000	155,040		0.03	2013-02-06
239	8130	Dadi International Group Limited:O	110,912	38,265		0.03	2013-03-14
240	0123	Yuexiu Property Company Limited:O	3,158,601	6,885,750		0.03	2013-04-15
241	2899	ZIJIN MINING GROUP CO., LTD.:H	2,019,000	4,623,510		0.03	2013-02-25
242	1097	i-CABLE Communications Limited:O	670,310	241,312		0.03	2013-02-07
243	0233	Mingyuan Medicare Development Company Limited:O	1,460,000	221,920		0.03	2013-04-16
244	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	77,000		0.03	2013-01-28
245	0166	New Times Corporation Limited (BM):O	256,500	161,595		0.03	2013-04-09
246	0766	Sino Prosper (Group) Holdings Limited:O	252,000	45,864		0.03	2013-04-11
247	0194	LIU CHONG HING INVESTMENT LIMITED:O	122,000	1,434,720		0.03	2013-04-15
248	1222	WANG ON GROUP LIMITED:O	2,095,393	234,684		0.03	2013-02-28
249	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,929,810	221,928		0.03	2013-02-06
250	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	64,380		0.03	2012-10-31
251	0298	Chuang's China Investments Limited:O	480,325	237,761		0.03	2013-02-28
252	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	506,000		0.03	2011-01-26
253	0603	China Oil And Gas Group Limited:O	1,479,700	2,056,783		0.03	2013-04-16
254	0419	Hony Media Group:O	759,562	288,634		0.03	2013-01-21
255	0577	South Shore Holdings Limited:O	1,043,000	730,100		0.03	2013-04-10
256	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	57,240	5,037		0.03	2013-02-01
257	8086	Sino Vision Worldwide Holdings Limited:O	1,520,000	608,000		0.03	2011-09-01
258	1055	China Southern Airlines Company Limited:H	809,000	3,260,270		0.03	2013-02-26
259	0307	Up Energy Development Group Limited:O	736,770	368,385		0.03	2013-04-02
260	8155	South China Assets Holdings Limited:O	3,232,000	429,856		0.03	2012-11-20
261	0076	Elate Holdings Limited:O	2,305,210	161,365		0.03	2013-04-11
262	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	152,500	361,425		0.03	2013-03-14
263	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	290,000	55,100		0.03	2010-11-15
264	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	72,500	197,925		0.03	2013-04-11
265	0497	CSI Properties Limited (BM):O	2,652,000	914,940		0.03	2013-02-22
266	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	171,820		0.03	2013-01-16
267	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	450,000	182,250		0.03	2013-03-01
268	0666	SHK Hong Kong Industries Limited:O	1,138,000	216,220		0.03	2013-01-28
269	1371	China Ecotourism Group Limited:O	2,058,000	261,366		0.03	2013-03-26
270	8220	Bingo Group Holdings Limited:O	842,000	107,776		0.03	2013-01-22
271	0305	Wuling Motors Holdings Limited:O	321,166	152,554		0.03	2013-02-05
272	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	217,666	26,991		0.03	2013-01-28
273	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	43,000	124,270		0.03	2013-02-15
274	0404	Hsin Chong Group Holdings Limited:O	282,000	335,580		0.03	2013-04-15
275	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	847,077	474,363		0.03	2013-04-16
276	1223	SYMPHONY HOLDINGS LIMITED (BM):O	343,570	97,917		0.03	2012-12-12
277	2345	Shanghai Prime Machinery Company Limited:H	198,000	192,060		0.03	2012-11-16
278	2340	ISP Holdings Limited:O	86,412	81,227		0.03	2013-02-20
279	1110	Kingworld Medicines Group Limited:O	160,000	198,400		0.03	2013-01-08
280	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
281	0585	Imagi International Holdings Limited:O	2,554,250	224,774		0.03	2013-03-15
282	0160	Hon Kwok Land Investment Company, Limited:O	122,000	396,500		0.03	2013-03-11
283	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	20,000	24,000		0.03	2012-04-27
284	2121	China First Chemical Holdings Limited:O	201,000	329,640		0.03	2013-04-16
285	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,000	76,440		0.03	2013-02-25
286	1180	Paradise Entertainment Limited (BM):O	711,400	69,717		0.03	2013-02-25
287	0279	Arta TechFin Corporation Limited:O	228,170	25,327		0.02	2012-12-10
288	1227	National Investments Fund Limited:O	45,800	17,175	*	0.02	2013-03-12
289	1618	Metallurgical Corporation of China Ltd.:H	708,000	1,033,680		0.02	2013-04-10
290	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,933,001	1,075,394		0.02	2013-04-09
291	0663	KING STONE ENERGY GROUP LIMITED:O	733,000	311,525		0.02	2013-02-28
292	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,600	65,043		0.02	2013-02-01
293	0390	CHINA RAILWAY GROUP LIMITED:H	1,021,000	3,706,230		0.02	2013-04-15
294	0286	Aidigong Maternal & Child Health Limited (BM):O	580,810	394,951		0.02	2013-03-01
295	0033	International Genius Company:O	372,000	27,156		0.02	2013-03-18
296	1338	BaWang International (Group) Holding Limited:O	688,000	299,280		0.02	2013-04-02
297	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	566,000	509,400		0.02	2012-10-19
298	1196	Realord Group Holdings Limited:O	149,375	50,041		0.02	2013-01-16
299	0471	Silkwave Inc:O	150,000	72,750		0.02	2013-04-12
300	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	45,240		0.02	2012-09-19
301	0088	TAI CHEUNG HOLDINGS LIMITED:O	144,648	906,943		0.02	2013-01-25
302	0190	HKC (HOLDINGS) LIMITED:O	2,626,182	682,807		0.02	2013-04-09
303	0707	Asia Television Holdings Limited:O	272,000	41,344		0.02	2012-05-02
304	0439	KuangChi Science Limited:O	279,771	35,811		0.02	2012-05-03
305	0554	Hans Group Holdings Limited (KY):O	846,000	114,210		0.02	2013-01-11
306	0729	FDG Electric Vehicles Limited:O	2,772,945	693,236		0.02	2013-01-31
307	0731	C&D Newin Paper & Pulp Corporation Limited:O	258,000	98,040		0.02	2012-03-09
308	1800	China Communications Construction Company Limited:H	1,000,000	7,230,000		0.02	2013-04-12
309	0535	Gemdale Properties and Investment Corporation Limited:O	1,748,000	1,311,000		0.02	2013-04-12
310	1380	China Kingstone Mining Holdings Limited:O	432,000	118,800	*	0.02	2012-09-19
311	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	252,480	32,014,464		0.02	2013-04-16
312	0229	RAYMOND INDUSTRIAL LIMITED:O	98,000	97,020		0.02	2013-01-14
313	0655	HONGKONG CHINESE LIMITED:O	436,796	668,298		0.02	2013-02-01
314	3777	China Fiber Optic Network System Group Ltd.:O	266,000	266,000		0.02	2013-04-10
315	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	250,000	275,000		0.02	2013-02-28
316	1051	G-Resources Group Limited:O	4,079,580	1,387,057		0.02	2013-03-18
317	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	299,103	27,817		0.02	2013-04-15
318	8092	ITE (HOLDINGS) LIMITED:O	200,000	12,600		0.02	2010-04-19
319	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	172,360		0.02	2007-08-08
320	0760	Talent Property Group Limited:O	688,000	104,576		0.02	2013-01-18
321	0171	Silver Grant International Holdings Group Limited:O	490,000	602,700		0.02	2013-02-21
322	0826	Tiangong International Company Limited:O	412,000	902,280		0.02	2013-04-02
323	1086	Goodbaby International Holdings Limited:O	211,000	884,090		0.02	2013-01-07
324	1919	COSCO SHIPPING Holdings Co., Ltd.:H	542,075	1,832,214		0.02	2013-04-12
325	0207	Joy City Property Limited:O	112,000	344,960		0.02	2013-04-12
326	0455	Tianda Pharmaceuticals Limited:O	390,000	157,950		0.02	2010-11-26
327	2383	TOM GROUP LIMITED:O	810,000	656,100		0.02	2013-03-12
328	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	348,377	348,377		0.02	2013-03-26
329	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-03-22
330	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	335,722	372,651		0.02	2013-04-16
331	1049	Celestial Asia Securities Holdings Limited:O	75,808	37,146		0.02	2013-01-22
332	0480	HKR INTERNATIONAL LIMITED:O	276,200	1,035,750		0.02	2012-12-17
333	1104	APAC Resources Limited:O	1,380,000	223,560		0.02	2013-01-07
334	0808	Prosperity Real Estate Investment Trust:Unit	278,720	744,182		0.02	2013-03-22
335	1717	Ausnutria Dairy Corporation Ltd:O	197,000	287,620	*	0.02	2012-03-22
336	2728	Jintai Energy Holdings Limited:O	64,000	24,000		0.02	2012-10-29
337	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	28,400		0.02	2013-03-11
338	0131	CHEUK NANG (HOLDINGS) LIMITED:O	86,695	521,037		0.02	2012-12-28
339	0715	China Oceanwide Holdings Limited:O	1,748,000	1,101,240		0.02	2013-04-03
340	0062	Transport International Holdings Limited:O	78,400	1,351,616		0.02	2012-11-15
341	0075	Y. T. REALTY GROUP LIMITED:O	154,000	383,460		0.02	2013-03-08
342	0989	China Changbaishan International Holdings Limited:O	540,000	91,800		0.02	2012-05-02
343	0619	South China Financial Holdings Limited:O	962,500	70,263		0.02	2013-01-21
344	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	199,500	512,715		0.02	2013-03-22
345	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	318,000	394,320		0.02	2013-01-29
346	0353	Energy International Investments Holdings Limited:O	3,319,000	69,699		0.02	2013-04-11
347	8212	Celebrate International Holdings Limited:O	145,500	49,470		0.02	2012-09-24
348	0436	New Universe Environmental Group Limited:O	500,000	55,000		0.02	2011-05-12
349	0521	CWT International Limited:O	502,565	183,436		0.02	2012-08-08
350	0343	CULTURECOM HOLDINGS LIMITED:O	202,600	303,900		0.02	2013-02-28
351	0925	Beijing Properties (Holdings) Limited:O	870,000	435,000		0.02	2013-04-16
352	0987	China Renewable Energy Investment Limited:O	430,913	79,288		0.02	2013-01-15
353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	236,000	802,400		0.02	2013-02-19
354	0165	CHINA EVERBRIGHT LIMITED (HK):O	313,300	3,508,960		0.02	2013-04-12
355	0641	CHTC Fong's International Company Limited:O	100,000	188,000		0.02	2012-11-22
356	2788	Yorkey Optical International (Cayman) Ltd.:O	148,000	88,800		0.02	2011-10-31
357	1011	China NT Pharma Group Company Limited:O	193,000	193,000		0.02	2013-04-16
358	2889	Nickel Resources International Holdings Company Limited:O	450,000	193,500		0.02	2013-04-10
359	0544	DAIDO GROUP LIMITED:O	426,800	51,216		0.02	2012-03-12
360	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	136,300	104,951		0.02	2013-03-11
361	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,000	44,200		0.02	2011-09-01
362	0736	China Properties Investment Holdings Limited:O	77,151	8,101		0.02	2013-02-21
363	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	22,600		0.02	2013-01-03
364	8312	Rui Feng Group Holdings Company Limited:O	120,000	9,840		0.02	2012-04-20
365	0418	FOUNDER HOLDINGS LIMITED:O	196,000	53,900		0.02	2011-11-04
366	0922	Anxian Yuan China Holdings Limited:O	540,000	49,140		0.02	2012-03-23
367	1026	Universal Technologies Holdings Limited:O	300,000	171,000		0.02	2012-05-31
368	0138	CCT Fortis Holdings Limited:O	103,844	74,768		0.02	2013-01-29
369	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	114,000	119,700		0.02	2013-03-14
370	0097	HENDERSON INVESTMENT LIMITED:O	515,000	314,150		0.02	2013-02-08
371	3378	Xiamen International Port Co., Ltd:H	166,000	172,640		0.02	2013-01-15
372	0812	Southwest Securities International Securities Limited:O	200,000	60,000		0.02	2013-01-17
373	8080	North Asia Strategic Holdings Limited:O	225,079	53,344		0.02	2013-02-06
374	0161	AVIC International Holdings Limited:H	46,000	146,280		0.02	2011-10-27
375	0578	Rosan Resources Holdings Limited:O	118,050	43,679		0.02	2013-02-28
376	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	195,000		0.02	2012-08-31
377	0211	STYLAND HOLDINGS LIMITED:O	606,837	85,564		0.02	2013-04-10
378	0681	Chinese People Holdings Company Limited:O	950,000	173,850	*	0.02	2013-04-08
379	0242	SHUN TAK HOLDINGS LIMITED:O	487,842	1,936,733		0.02	2013-04-11
380	1224	C C Land Holdings Limited:O	421,000	1,014,610		0.02	2013-04-11
381	0297	Sinofert Holdings Limited:O	1,142,000	1,907,140		0.02	2013-04-02
382	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	115,825	63,704		0.02	2012-12-18
383	0503	Lansen Pharmaceutical Holdings Limited:O	67,000	176,880		0.02	2013-04-10
384	8003	Great World Company Holdings Ltd:O	182,000	10,920		0.02	2011-03-25
385	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	194,000	178,480		0.02	2013-04-16
386	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,063,000	136,158		0.02	2011-11-23
387	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	445,000	1,860,100		0.02	2013-04-15
388	1137	Hong Kong Technology Venture Company Limited:O	127,000	285,750		0.02	2013-04-15
389	0868	XINYI GLASS HOLDINGS LIMITED:O	595,211	3,249,852		0.02	2013-04-10
390	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	52,500	728,700		0.02	2013-04-10
391	2468	Trony Solar Holdings Company Limited:O	247,000	155,610	*	0.02	2012-06-22
392	0260	AVIC Joy Holdings (HK) Limited:O	681,850	201,146		0.02	2013-04-12
393	0022	MEXAN LIMITED (BM):O	203,599	27,893		0.02	2012-12-20
394	0205	SEEC MEDIA GROUP LIMITED:O	270,000	56,700		0.02	2013-02-08
395	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,537,500	2,461,375		0.02	2013-04-09
396	1168	Z Fin Limited:O	546,000	333,060		0.02	2012-12-04
397	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	493,600		0.02	2013-04-15
398	0542	China Cultural Tourism and Agriculture Group Limited:O	297,500	58,013		0.02	2012-10-18
399	0546	Fufeng Group Limited:O	268,000	672,680		0.02	2013-04-05
400	0500	Frontier Services Group Limited:O	174,272	58,381		0.02	2013-01-21
401	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	76,200	320,040		0.02	2013-03-05
402	0848	Maoye International Holdings Limited:O	800,000	1,384,000		0.02	2012-10-24
403	3838	China Starch Holdings Limited:O	885,000	185,850		0.02	2013-04-03
404	3323	China National Building Material Company Limited:H	432,000	4,073,760		0.02	2013-04-16
405	0181	FUJIAN HOLDINGS LIMITED:O	80,000	26,000		0.01	2012-08-29
406	1766	CRRC Corporation Limited:H	302,000	1,573,420		0.01	2013-04-16
407	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	28,500		0.01	2012-10-12
408	1141	CMBC Capital Holdings Limited:O	438,400	43,840		0.01	2013-04-05
409	0347	Angang Steel Company Limited:H	160,200	738,522		0.01	2013-04-12
410	1171	Yankuang Energy Group Company Limited:H	288,000	2,543,040		0.01	2013-04-15
411	1225	Lerado Financial Group Company Limited:O	110,000	94,600		0.01	2011-11-21
412	1004	China Smarter Energy Group Holdings Limited:O	200,000	87,000		0.01	2010-05-17
413	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	72,640		0.01	2011-10-10
414	2006	Shanghai Jin Jiang Capital Company Limited:H	200,000	238,000		0.01	2013-02-20
415	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	677,425	233,712		0.01	2013-02-25
416	8103	hmvod Limited:O	130,000	18,460		0.01	2013-02-27
417	0755	DevGreat Group Limited:O	1,760,000	251,680		0.01	2013-03-21
418	0366	Luks Group (Vietnam Holdings) Company Limited:O	72,000	149,760		0.01	2013-04-02
419	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	81,500	860,640		0.01	2012-09-18
420	0622	Oshidori International Holdings Limited:O	1,005,925	139,824		0.01	2013-01-24
421	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	56,000		0.01	2012-10-17
422	1131	Agritrade Resources Limited:O	80,000	27,200		0.01	2012-08-24
423	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	81,000		0.01	2013-03-05
424	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	24,070		0.01	2013-02-07
425	2357	AviChina Industry & Technology Company Limited:H	320,000	1,212,800		0.01	2013-03-05
426	1339	People's Insurance Company (Group) of China Limited (The):H	1,181,000	4,617,710		0.01	2013-04-16
427	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	207,026	2,774,148		0.01	2013-04-08
428	0148	Kingboard Holdings Limited:O	115,200	2,476,800		0.01	2013-04-08
429	1883	CITIC Telecom International Holdings Limited:O	323,982	887,711		0.01	2013-02-20
430	0703	Future Bright Holdings Limited:O	84,000	173,040		0.01	2013-04-03
431	0008	PCCW LIMITED:O	967,781	3,803,379		0.01	2013-04-08
432	2866	COSCO SHIPPING Development Co., Ltd.:H	499,100	948,290		0.01	2013-04-10
433	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	310,000	976,500		0.01	2013-03-01
434	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	70,438	77,482		0.01	2013-02-22
435	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	969,000	19,816,050		0.01	2013-04-16
436	0596	Inspur Digital Enterprise Technology Limited:O	550,000	154,000		0.01	2012-03-15
437	0267	CITIC Limited (HK):O	474,638	4,542,286		0.01	2013-04-16
438	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	185,600	1,416,128		0.01	2013-04-15
439	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,145,000	2,072,500		0.01	2013-04-12
440	0918	Majestic Dragon AeroTech Holdings Limited:O	100,039	37,014		0.01	2011-05-19
441	1184	S.A.S. Dragon Holdings Limited:O	34,200	63,612		0.01	2007-06-26
442	0891	Trinity Limited (BM):O	220,000	754,600		0.01	2013-02-07
443	8009	Chinese Energy Holdings Limited:O	133,000	54,530		0.01	2013-03-28
444	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	251,000	266,060		0.01	2013-01-07
445	0474	Aceso Life Science Group Limited:O	493,230	187,427		0.01	2013-01-07
446	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	75,600		0.01	2013-04-08
447	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	298,000		0.01	2013-03-07
448	1080	Shengli Oil & Gas Pipe Holdings Limited:O	304,500	249,690	*	0.01	2013-03-01
449	3300	CHINA GLASS HOLDINGS LIMITED:O	190,000	199,500		0.01	2013-03-27
450	0756	Summi (Group) Holdings Limited:O	148,000	148,000		0.01	2013-03-04
451	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	54,300		0.01	2010-11-11
452	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	344,000	2,490,560		0.01	2013-04-10
453	8153	Jiading International Group Holdings Limited:O	330,000	18,150		0.01	2012-04-10
454	1488	Best Food Holding Company Limited:O	100,000	120,000		0.01	2012-08-28
455	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	103,000	170,980		0.01	2013-04-15
456	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	107,520		0.01	2013-03-26
457	8215	First Credit Finance Group Limited:O	120,000	12,480		0.01	2012-11-05
458	0167	IDT INTERNATIONAL LIMITED:O	300,000	41,400		0.01	2013-03-04
459	8006	Sino Splendid Holdings Limited:O	12,800	74,240		0.01	2013-04-12
460	8356	Tsun Yip Holdings Limited (KY):O	200,000	110,000		0.01	2013-01-08
461	1332	Touyun Biotech Group Limited:O	17,100	10,944		0.01	2013-04-11
462	0241	Alibaba Health Information Technology Limited:O	442,000	185,640		0.01	2013-01-25
463	0588	Beijing North Star Company Limited:H	84,000	150,360		0.01	2010-10-22
464	2362	Jinchuan Group International Resources Co. Ltd:O	327,000	470,880		0.01	2013-04-16
465	1205	CITIC RESOURCES HOLDINGS LIMITED:O	930,500	911,890		0.01	2013-02-08
466	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	93,600		0.01	2013-03-08
467	0039	China Beidahuang Industry Group Holdings Limited:O	140,000	88,200		0.01	2013-01-04
468	1039	Changyou International Group Limited:O	93,000	51,150		0.01	2012-12-19
469	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	23,100		0.01	2012-11-27
470	3339	Lonking Holdings Limited:O	494,000	770,640		0.01	2013-04-15
471	0019	SWIRE PACIFIC LIMITED:A	104,441	9,817,454		0.01	2013-04-16
472	2789	Yuanda China Holdings Limited:O	716,000	522,680		0.01	2013-01-10
473	0309	Xinhua News Media Holdings Limited:O	150,000	25,200		0.01	2013-01-25
474	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	452,000	1,315,320		0.01	2013-04-15
475	0633	China All Access (Holdings) Limited:O	152,000	363,280		0.01	2013-04-12
476	1200	Midland Holdings Limited (BM):O	82,000	282,080		0.01	2013-04-03
477	0087	SWIRE PACIFIC LIMITED:B	342,040	6,225,128		0.01	2013-03-12
478	1868	Neo-Neon Holdings Limited:O	107,000	177,620		0.01	2013-04-16
479	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	225,000	26,100		0.01	2013-04-15
480	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	99,000		0.01	2013-02-08
481	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,880	12,352		0.01	2012-10-11
482	0763	ZTE CORPORATION:H	70,348	807,595		0.01	2013-04-11
483	0859	Zhongchang International Holdings Group Limited:O	80,000	52,800		0.01	2007-11-13
484	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	630,000	957,600		0.01	2013-04-11
485	0698	TONGDA GROUP HOLDINGS LIMITED:O	530,000	233,200		0.01	2013-04-16
486	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	169,682	391,965		0.01	2013-04-12
487	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,320,000	501,600		0.01	2013-01-25
488	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
489	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	59,800		0.01	2013-02-26
490	0735	China Power Clean Energy Development Company Limited:O	1,260,000	554,400		0.01	2013-03-13
491	1686	SUNEVISION HOLDINGS LTD.:O	252,829	455,092		0.01	2013-03-22
492	0330	ESPRIT HOLDINGS LIMITED (BM):O	210,693	2,115,358		0.01	2013-04-16
493	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2008-09-17
494	0513	CONTINENTAL HOLDINGS LIMITED:O	546,000	54,600		0.01	2012-09-24
495	0365	Sino ICT Holdings Limited:O	56,000	12,040		0.01	2007-08-20
496	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	43,520		0.01	2013-01-30
497	1199	COSCO SHIPPING Ports Limited:O	294,113	2,994,070		0.01	2013-04-15
498	0222	MIN XIN HOLDINGS LIMITED:O	48,400	206,184		0.01	2013-04-16
499	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,726	8,679		0.01	2013-02-06
500	0563	Shanghai Industrial Urban Development Group Limited:O	506,000	733,700		0.01	2013-04-16
501	0253	SHUN HO HOLDINGS LIMITED:O	32,000	46,080		0.01	2009-06-01
502	0445	CIMC-TianDa Holdings Company Limited:O	300,000	48,000		0.01	2013-03-01
503	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	111,000		0.01	2012-07-12
504	0358	Jiangxi Copper Company Limited:H	144,000	2,211,840		0.01	2013-04-09
505	0499	Qingdao Holdings International Limited:O	51,590	82,544		0.01	2013-01-09
506	0210	Daphne International Holdings Limited:O	170,000	1,482,400		0.01	2013-01-14
507	8129	Cloud Investment Holdings Limited (KY):O	255,000	48,705		0.01	2013-04-12
508	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	13,300		0.01	2008-05-14
509	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	84,000		0.01	2011-07-27
510	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	263,000	1,033,590		0.01	2013-03-07
511	0818	Hi Sun Technology (China) Limited:O	276,000	229,080		0.01	2013-04-15
512	8066	Phoenitron Holdings Limited:O	310,000	125,550		0.01	2013-01-18
513	0970	New Sparkle Roll International Group Limited:O	296,000	213,120		0.01	2013-03-20
514	1130	China Environmental Resources Group Limited:O	15,050	4,289		0.01	2013-04-11
515	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,352	3,762		0.01	2012-01-31
516	0604	SHENZHEN INVESTMENT LIMITED:O	363,981	1,175,659		0.01	2013-03-18
517	1090	Da Ming International Holdings Limited:O	100,000	125,000		0.01	2011-02-22
518	1181	Tang Palace (China) Holdings Limited:O	40,000	56,800		0.01	2011-08-08
519	0337	Greenland Hong Kong Holdings Limited:O	101,025	335,403		0.01	2013-04-16
520	0745	China National Culture Group Limited:O	300,000	108,000		0.01	2013-01-29
521	1393	Hidili Industry International Development Limited:O	199,000	336,310		0.01	2013-04-05
522	0835	Asia Coal Limited:O	822,977	106,987		0.01	2013-04-10
523	0068	LEE HING DEVELOPMENT LIMITED:O	14,400	86,976		0.01	2010-04-27
524	1886	China Huiyuan Juice Group Limited:O	140,500	453,815		0.01	2013-02-18
525	2233	WEST CHINA CEMENT LIMITED:O	432,000	561,600		0.01	2013-04-16
526	0002	CLP HOLDINGS LIMITED:O	238,423	16,093,553		0.01	2013-04-15
527	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
528	0476	Ev Dynamics (Holdings) Limited:O	130,410	63,249		0.01	2011-08-09
529	0047	Hop Hing Group Holdings Limited:O	932,800	279,840		0.01	2013-04-16
530	8100	Famous Tech International Holdings Limited:O	190,956	25,779		0.01	2013-04-11
531	0674	China Tangshang Holdings Limited:O	55,800	31,248		0.01	2012-11-02
532	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	234,000	947,700		0.01	2013-03-22
533	0189	DONGYUE GROUP LIMITED:O	196,000	821,240		0.01	2013-04-12
534	0280	KING FOOK HOLDINGS LIMITED:O	40,000	36,800		0.01	2013-02-25
535	1191	China Gem Holdings Limited:O	1,570,000	15,700		0.01	2013-01-15
536	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	145,200		0.01	2012-05-10
537	0472	New Silkroad Culturaltainment Limited:O	150,250	91,653		0.01	2013-02-06
538	0346	Yanchang Petroleum International Limited:O	730,000	328,500		0.01	2013-04-15
539	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	187,200		0.01	2013-01-07
540	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	408,000		0.01	2012-11-13
541	1133	Harbin Electric Company Limited:H	60,000	337,800		0.01	2013-03-11
542	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	26,125		0.01	2013-01-29
543	0985	CST Holding (HK) Limited (KY):O	2,399,906	251,990		0.01	2013-01-16
544	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,718,000	9,458,640		0.01	2013-04-15
545	1313	China Resources Building Materials Technology Holdings Limited:O	568,000	2,436,720		0.01	2013-04-12
546	1188	Hybrid Kinetic Group Limited:O	900,000	95,400		0.01	2012-08-01
547	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106,321	143,533		0.01	2013-01-14
548	0850	Long Well International Holdings Limited:O	392,000	68,600		0.01	2013-02-28
549	0086	SUN HUNG KAI & CO. LIMITED:O	180,679	955,792		0.01	2012-10-12
550	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	321,604	3,029,510		0.01	2013-03-25
551	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	699,500	2,609,135		0.01	2013-04-16
552	0712	Comtec Solar Systems Group Limited:O	110,000	147,400		0.01	2013-04-15
553	2188	China Titans Energy Technology Group Co., Limited:O	70,000	31,500		0.01	2012-07-05
554	0132	Hing Yip Holdings Limited (BM):O	100,086	24,121		0.01	2008-02-21
555	0257	China Everbright Environment Group Limited (b1961-07-10):O	337,500	1,930,500		0.01	2013-04-16
556	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	202,000	377,740		0.01	2013-03-12
557	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	30,360		0.01	2007-10-18
558	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	559,828	677,392		0.01	2013-01-21
559	0149	China Agri-Products Exchange Limited:O	201,725	49,826		0.01	2013-03-19
560	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	90,400	135,600		0.01	2013-03-18
561	8306	China Nonferrous Metals Company Limited:O	710,000	51,830		0.01	2013-03-22
562	0724	Ruixin International Holdings Limited:O	970,000	29,100		0.01	2013-04-03
563	0548	Shenzhen Expressway Corporation Limited:H	60,000	177,000		0.01	2012-06-08
564	0193	CAPITAL ESTATE LIMITED:O	196,610	30,278		0.01	2013-01-23
565	0393	Glorious Sun Enterprises Limited:O	84,000	193,200		0.01	2013-03-06
566	3888	Kingsoft Corporation Limited:O	91,000	721,630		0.01	2013-04-11
567	1101	China Huarong Energy Company Limited:O	542,500	618,450		0.01	2013-04-12
568	0023	BANK OF EAST ASIA, LIMITED (THE):O	174,912	5,264,851		0.01	2013-04-09
569	0063	China Asia Valley Group Limited:O	201,400	17,925		0.01	2012-12-19
570	3393	Wasion Holdings Limited:O	70,000	316,400		0.01	2013-03-07
571	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	171,000	1,881,000		0.01	2013-04-15
572	0802	China e-Wallet Payment Group Limited:O	44,000	17,600		0.01	2013-02-07
573	0978	China Merchants Land Limited:O	78,500	213,520		0.01	2013-04-09
574	1161	WATER OASIS GROUP LIMITED:O	56,000	26,880		0.01	2013-03-26
575	0373	ALLIED GROUP LIMITED (HK):O	14,000	359,800		0.01	2009-06-01
576	0916	China Longyuan Power Group Corporation Limited:H	244,000	1,778,760		0.01	2013-03-22
577	2010	Real Nutriceutical Group Limited:O	82,000	153,340		0.01	2013-02-26
578	0566	Hanergy Thin Film Power Group Limited:O	1,584,000	792,000		0.01	2013-04-16
579	0905	Walnut Capital Limited:O	160,000	9,600		0.01	2012-09-19
580	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	69,980	247,729		0.01	2013-02-25
581	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	48,400		0.01	2013-04-09
582	2662	MH Development Limited:O	70,000	18,900		0.01	2008-05-27
583	0670	China Eastern Airlines Corporation Limited:H	252,000	826,560		0.01	2013-04-11
584	0692	Shenzhou Space Park Group Limited:O	178,855	110,890		0.01	2013-01-29
585	0493	GOME Retail Holdings Limited:O	1,194,500	943,655		0.01	2013-04-09
586	1768	Bracell Limited (BM):O	241,000	428,980		0.01	2013-01-24
587	0580	Sun.King Technology Group Limited:O	96,000	45,600		0.01	2012-02-28
588	1698	Boshiwa International Holding Limited:O	146,000	245,280	*	0.01	2012-03-19
589	0998	China CITIC Bank Corporation Limited:H	1,045,599	4,203,308		0.01	2013-04-16
590	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	105,600	569,184		0.01	2013-02-25
591	0841	Asia Cassava Resources Holdings Limited:O	28,000	17,920		0.01	2013-02-28
592	3988	BANK OF CHINA LIMITED:H	5,844,900	20,398,701		0.01	2013-04-16
593	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	230,000	768,200		0.01	2013-04-10
594	0728	CHINA TELECOM CORPORATION LIMITED:H	960,000	3,494,400		0.01	2013-04-16
595	8041	IntelliMark AI International Limited:O	340,000	23,800		0.01	2013-03-05
596	2038	FIH Mobile Limited:O	511,000	1,369,480		0.01	2013-03-19
597	0617	PALIBURG HOLDINGS LIMITED:O	76,491	189,698		0.01	2012-10-04
598	0110	China Fortune Holdings Limited:O	56,000	14,560		0.01	2013-03-28
599	1898	China Coal Energy Company Limited:H	277,000	1,739,560		0.01	2013-04-11
600	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	27,960		0.01	2013-04-05
601	0397	Minerva Group Holding Limited:O	493,869	95,811		0.01	2013-04-10
602	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	112,000	45,360		0.01	2013-04-10
603	3800	GCL Technology Holdings Limited (KY):O	1,027,000	1,550,770		0.01	2013-04-15
604	0382	Welling Holding Limited:O	186,400	281,464		0.01	2013-04-02
605	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	123,593	30,033		0.01	2013-02-07
606	0295	KONG SUN HOLDINGS LIMITED:O	96,500	11,001		0.01	2012-10-22
607	0228	China Energy Development Holdings Limited:O	520,000	54,600		0.01	2012-12-28
608	0251	S E A HOLDINGS LIMITED:O	44,000	211,200		0.01	2013-02-05
609	1125	LAI FUNG HOLDINGS LIMITED:O	1,050,000	199,500		0.01	2013-03-19
610	8203	Kaisun Holdings Limited:O	170,000	26,350		0.01	2013-02-04
611	0694	Beijing Capital International Airport Company Limited:H	122,000	669,780		0.01	2013-01-07
612	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	88,000	311,520		0.01	2013-03-25
613	0122	CROCODILE GARMENTS LIMITED:O	60,000	27,000		0.01	2013-03-28
614	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	1,659,450		0.01	2013-03-11
615	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	358,750	48,431		0.01	2011-02-24
616	0630	AMCO United Holding Limited:O	55,500	10,268		0.01	2013-04-15
617	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	120,400		0.01	2013-01-22
618	0182	Concord New Energy Group Limited:O	468,000	140,400		0.01	2013-03-13
619	0751	Skyworth Group Limited:O	176,815	990,164		0.01	2013-04-16
620	0696	TRAVELSKY TECHNOLOGY LIMITED:H	58,500	280,215		0.01	2013-04-11
621	0244	SINCERE COMPANY, LIMITED (THE):O	36,000	24,480		0.01	2012-10-09
622	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,600		0.01	2010-11-18
623	0013	Hutchison Whampoa Limited:O	263,728	21,427,900		0.01	2013-04-15
624	0901	Goldstone Investment Group Limited:O	100,875	6,860		0.01	2013-03-15
625	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,883	52,375		0.01	2008-09-08
626	0618	Peking University Resources (Holdings) Company Limited:O	100,000	48,000		0.01	2010-01-25
627	0975	Mongolian Mining Corporation:O	222,000	535,020		0.01	2013-04-03
628	0054	HOPEWELL HOLDINGS LIMITED:O	52,100	1,539,555		0.01	2013-04-02
629	1829	China Machinery Engineering Corporation:H	54,000	318,060		0.01	2013-04-09
630	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,000		0.01	2013-04-11
631	8228	National Arts Group Holdings Limited:O	240,000	22,800		0.01	2013-02-21
632	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,000	143,440		0.01	2012-12-07
633	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2012-05-18
634	0982	Huafa Property Services Group Company Limited:O	540,000	29,700		0.01	2012-02-09
635	0459	Legend Upstar Holdings Limited (KY):O	800,000	36,800		0.01	2012-11-27
636	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	65,280		0.01	2013-03-13
637	3886	Town Health International Medical Group Limited:O	52,800	26,400		0.01	2011-05-20
638	2178	Petro-king Oilfield Services Limited:O	60,000	266,400		0.01	2013-03-08
639	0188	Sunwah Kingsway Capital Holdings Limited:O	212,000	38,160		0.01	2012-10-31
640	0359	China Haisheng Juice Holdings Co., Ltd.:O	72,000	28,800		0.01	2013-02-28
641	3633	Zhongyu Energy Holdings Limited:O	144,000	342,720		0.01	2013-04-15
642	1121	Golden Solar New Energy Technology Holdings Limited:O	58,000	44,080		0.01	2013-04-05
643	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,440	1,639,100		0.01	2013-04-15
644	1777	Fantasia Holdings Group Co., Limited:O	294,000	349,860		0.01	2013-01-24
645	0091	Golden Century International Holdings Group Limited:O	372,500	25,330		0.01	2013-01-08
646	1060	Damai Entertainment Holdings Limited (BM):O	431,000	140,075		0.01	2013-03-19
647	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	180,000		0.01	2013-02-15
648	0011	HANG SENG BANK, LIMITED:O	105,822	13,016,106		0.01	2013-04-16
649	2128	China Lesso Group Holdings Limited:O	168,000	727,440		0.01	2013-04-12
650	0508	DINGYI GROUP INVESTMENT LIMITED:O	130,000	49,400		0.01	2012-11-01
651	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	15,180		0.01	2012-11-30
652	0085	China Electronics Huada Technology Company Limited:O	92,000	85,560		0.01	2010-04-14
653	0296	Emperor Entertainment Hotel Limited:O	70,000	156,800		0.01	2012-06-19
654	0371	Beijing Enterprises Water Group Limited:O	408,850	924,001		0.01	2013-04-12
655	2331	LI NING COMPANY LIMITED:O	57,000	229,710		0.01	2013-03-12
656	0357	Hainan Meilan International Airport Company Limited:H	12,000	77,040		0.01	2013-01-09
657	0226	LIPPO LIMITED (HK):O	26,000	100,360		0.01	2013-03-04
658	1207	SRE Group Limited:O	298,571	85,093		0.01	2012-12-04
659	0844	Greatime International Holdings Limited:O	20,000	13,800		0.01	2012-11-06
660	1070	TCL Electronics Holdings Limited:O	69,900	434,079		0.01	2013-03-19
661	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-12
662	8007	Global Strategic Group Limited:O	7,756	5,739		0.01	2012-12-19
663	8202	INNO-TECH HOLDINGS LIMITED:O	7,902	1,968	*	0.01	2013-02-18
664	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	157,300		0.01	2013-04-11
665	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	39,000		0.01	2012-01-19
666	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	54,375		0.01	2010-01-08
667	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	51,000	548,760		0.01	2013-03-20
668	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	550,500	34,131		0.01	2013-02-26
669	0119	Poly Property Group Co., Limited:O	183,000	942,450		0.01	2013-04-16
670	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	155,160	577,195		0.01	2013-04-15
671	0269	China Resources and Transportation Group Limited:O	1,288,500	386,550		0.01	2013-01-23
672	0176	Superactive Group Company Limited:O	50,000	19,500		0.01	2013-03-12
673	0555	REXLot Holdings Limited:O	425,000	276,250		0.01	2013-04-03
674	3828	Ming Fai International Holdings Limited:O	35,000	28,350		0.01	2011-08-22
675	8242	GSN Corporations Limited:O	10,000	1,450		0.01	2013-04-12
676	0878	SOUNDWILL HOLDINGS LIMITED:O	14,000	262,080		0.00	2013-03-11
677	1221	SINO HOTELS (HOLDINGS) LIMITED:O	46,794	121,664		0.00	2012-12-11
678	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	183,500		0.00	2013-03-28
679	1006	Changshouhua Food Company Limited:O	26,000	129,480		0.00	2012-03-30
680	1186	China Railway Construction Corporation Limited:H	102,500	706,225		0.00	2013-04-16
681	1383	LET Group Holdings Limited:O	72,200	26,714		0.00	2013-04-10
682	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	17,600		0.00	2011-11-18
683	0757	Solargiga Energy Holdings Limited:O	147,000	54,390		0.00	2013-04-03
684	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	397,120	8,657,216		0.00	2013-04-10
685	3883	China Aoyuan Group Limited:O	127,000	208,280		0.00	2013-03-27
686	0246	REAL GOLD MINING LIMITED:O	44,000	389,840	*	0.00	2012-07-19
687	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	85,400		0.00	2013-02-15
688	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	173,000	904,790		0.00	2013-04-16
689	1398	Industrial and Commercial Bank of China Limited:H	4,191,021	21,583,758		0.00	2013-04-12
690	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	414,059	9,316,328		0.00	2013-04-12
691	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	54,000	542,160		0.00	2013-02-01
692	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	30,600		0.00	2013-02-28
693	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	62,160		0.00	2011-11-07
694	3382	Tianjin Port Development Holdings Limited:O	284,631	327,326		0.00	2013-03-12
695	0043	C.P. POKPHAND CO. LTD.:O	850,000	697,000		0.00	2013-04-10
696	1030	SEAZEN GROUP LIMITED:O	260,000	330,200		0.00	2013-03-11
697	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	235,000	1,005,800		0.00	2013-04-05
698	0886	Silver Base Group Holdings Limited:O	61,450	129,660		0.00	2013-03-27
699	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	15,938		0.00	2012-11-14
700	0059	Skyfame Realty (Holdings) Limited:O	100,072	58,042		0.00	2013-01-23
701	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	400		0.00	2013-01-04
702	8167	Neo Telemedia Limited:O	110,000	57,200		0.00	2013-04-11
703	0842	Leoch International Technology Limited:O	60,000	55,800		0.00	2012-10-29
704	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	65,520		0.00	2013-02-25
705	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	199,734	115,846		0.00	2013-03-26
706	0691	China Shanshui Cement Group Limited:O	125,000	548,750		0.00	2013-03-21
707	0016	SUN HUNG KAI PROPERTIES LIMITED:O	117,206	12,646,527		0.00	2013-04-02
708	0689	EPI (Holdings) Limited:O	142,614	41,358		0.00	2012-12-07
709	2777	Guangzhou R&F Properties Co., Ltd.:H	44,400	611,832		0.00	2013-04-12
710	0632	CHK Oil Limited (BM):O	141,080	59,959		0.00	2012-07-19
711	0402	Peace Map Holding Limited:O	80,000	20,400	*	0.00	2012-12-05
712	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,800	515,200		0.00	2013-03-05
713	0606	China Agri-Industries Holdings Limited:O	226,557	822,402		0.00	2013-04-03
714	2356	DAH SING BANKING GROUP LIMITED:O	53,960	571,976		0.00	2013-03-26
715	1241	Shuanghua Holdings Limited:O	28,000	11,200		0.00	2013-02-28
716	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	7,380		0.00	2010-11-01
717	0999	I.T LIMITED:O	52,122	166,269		0.00	2013-02-22
718	0263	GT GROUP HOLDINGS LIMITED:O	16,508	5,117	*	0.00	2013-01-14
719	0070	Rich Goldman Holdings Limited:O	195,000	27,495		0.00	2013-03-28
720	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	126,750		0.00	2013-02-04
721	1149	Anxin-China Holdings Limited:O	120,000	194,400		0.00	2013-04-09
722	0135	KUNLUN ENERGY COMPANY LIMITED:O	336,000	5,315,520		0.00	2013-04-09
723	1172	Magnus Concordia Group Limited:O	92,000	18,124		0.00	2012-01-30
724	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	33,600		0.00	2013-04-05
725	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	130,000	7,592,000		0.00	2013-04-16
726	1073	Da Yu Financial Holdings Limited:O	41,200	12,566		0.00	2013-03-11
727	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	38,160		0.00	2012-10-29
728	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,800		0.00	2010-11-16
729	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	65,780		0.00	2013-04-10
730	0326	CHINA STAR ENTERTAINMENT LIMITED:O	144,364	57,746		0.00	2013-03-28
731	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	39,340		0.00	2013-04-15
732	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	55,770		0.00	2012-12-14
733	8158	China Regenerative Medicine International Limited:O	370,000	62,900		0.00	2010-10-12
734	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	29,000	461,100		0.00	2012-10-08
735	0862	Vision Values Holdings Limited:O	57,400	10,217		0.00	2010-06-14
736	0579	Beijing Jingneng Clean Energy Co., Limited:H	66,000	169,620		0.00	2013-04-16
737	2343	PACIFIC BASIN SHIPPING LIMITED:O	78,000	333,840		0.00	2013-04-15
738	3968	CHINA MERCHANTS BANK CO., LTD.:H	156,534	2,394,970		0.00	2013-04-15
739	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	83,200		0.00	2013-01-28
740	1072	Dongfang Electric Corporation Limited:H	13,400	144,452		0.00	2013-02-14
741	0383	Tian An Medicare Limited (BM):O	21,200	28,832		0.00	2013-02-08
742	2727	Shanghai Electric Group Company Limited:H	116,000	308,560		0.00	2013-02-28
743	0753	Air China Limited:H	178,000	1,114,280		0.00	2013-04-12
744	0988	Silk Road Logistics Holdings Limited:O	92,741	49,153		0.00	2013-01-31
745	1094	Cherish Sunshine International Limited:O	128,000	60,800		0.00	2013-04-15
746	0399	Starcoin Group Limited:O	30,500	13,573		0.00	2013-02-05
747	1029	IRC LIMITED:O	166,000	161,020		0.00	2013-03-08
748	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	16,800		0.00	2011-07-11
749	1387	China Dili Group:O	806,000	390,910		0.00	2013-03-13
750	0266	TIAN TECK LAND LIMITED:O	18,000	148,500		0.00	2012-02-10
751	1211	BYD COMPANY LIMITED:H	30,000	670,500		0.00	2013-02-19
752	0887	Emperor Watch & Jewellery Limited:O	260,000	197,600		0.00	2013-04-10
753	8088	8088 Investment Holdings Limited:O	5,200	3,900		0.00	2011-08-30
754	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	235,861	2,986,000		0.00	2013-04-15
755	0362	China Zenith Chemical Group Limited:O	84,000	17,052		0.00	2013-03-25
756	0164	China Baoli Technologies Holdings Limited:O	141,375	16,400		0.00	2012-07-12
757	2009	BBMG Corporation:H	43,000	266,170		0.00	2013-03-25
758	1251	SPT Energy Group Inc.:O	56,000	199,360		0.00	2013-04-15
759	0431	Greater China Financial Holdings Limited:O	11,000	2,574		0.00	2013-02-07
760	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	41,080	94,073		0.00	2013-02-18
761	0103	Shougang Century Holdings Limited:O	70,000	19,600		0.00	2011-11-03
762	0884	CIFI Holdings (Group) Co. Ltd.:O	210,000	298,200		0.00	2013-03-27
763	8120	China Demeter Financial Investments Limited:O	15,000	10,350		0.00	2013-03-28
764	0006	Power Assets Holdings Limited:O	76,837	5,659,045		0.00	2013-04-03
765	2238	Guangzhou Automobile Group Co., Ltd.:H	79,376	453,237		0.00	2013-04-11
766	3318	China Boton Group Company Limited:O	22,511	23,637		0.00	2012-06-28
767	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,750	331,118		0.00	2013-04-16
768	0230	Minmetals Land Limited:O	119,000	128,520		0.00	2012-02-29
769	0817	China Jinmao Holdings Group Limited:O	324,000	816,480		0.00	2013-01-14
770	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	214,000	267,500		0.00	2013-03-05
771	0163	Emperor International Holdings Limited:O	129,500	257,705		0.00	2013-03-20
772	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	45,000		0.00	2013-04-09
773	0823	Link Real Estate Investment Trust:Unit	80,517	3,506,515		0.00	2013-04-10
774	1733	E-Commodities Holdings Limited:O	132,000	102,960		0.00	2013-04-09
775	1968	Peak Sport Products Co., Limited:O	73,000	92,710		0.00	2012-08-24
776	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	122,500		0.00	2013-03-28
777	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	37,440		0.00	2013-02-07
778	0406	YAU LEE HOLDINGS LIMITED:O	15,000	24,450		0.00	2013-03-26
779	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	180,000	588,600		0.00	2013-02-21
780	8010	Sing Pao Media Enterprises Limited:O	66,570	999	*	0.00	2011-11-22
781	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	92,000	366,160		0.00	2013-04-10
782	0384	CHINA GAS HOLDINGS LIMITED:O	154,000	1,171,940		0.00	2013-04-15
783	3330	Lingbao Gold Group Company Ltd.:H	10,000	25,800		0.00	2012-12-07
784	0672	Zhong An Group Limited:O	79,200	94,248		0.00	2013-04-09
785	1361	361 Degrees International Limited:O	69,000	150,420		0.00	2013-01-04
786	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	130,000	1,640,600		0.00	2013-04-15
787	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	29,580		0.00	2013-04-10
788	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	20,010		0.00	2013-04-10
789	1600	Tian Lun Gas Holdings Limited:O	27,000	157,410		0.00	2012-10-17
790	0435	Sunlight Real Estate Investment Trust:Unit	52,000	180,960		0.00	2013-02-27
791	1368	Xtep International Holdings Limited:O	70,000	213,500		0.00	2012-11-09
792	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	162,380		0.00	2013-04-11
793	0857	PETROCHINA COMPANY LIMITED:H	676,000	6,415,240		0.00	2013-04-11
794	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	45,500		0.00	2013-04-05
795	1068	China Yurun Food Group Limited:O	58,000	265,060		0.00	2013-01-28
796	0005	HSBC HOLDINGS PLC:O	588,166	47,288,546		0.00	2013-04-16
797	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	43,380		0.00	2013-02-25
798	1083	Towngas Smart Energy Company Limited:O	82,068	608,124		0.00	2013-03-20
799	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	189,720		0.00	2012-08-03
800	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,035	1,232,206		0.00	2013-03-11
801	2083	Nature Home Holding Company Limited:O	46,000	69,460		0.00	2013-03-27
802	2228	CECEP COSTIN New Materials Group Limited:O	24,000	76,080		0.00	2012-05-30
803	1788	Guotai Junan International Holdings Limited:O	53,000	160,590		0.00	2013-02-06
804	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,750	177,390		0.00	2012-09-05
805	1037	Maxnerva Technology Services Limited:O	12,000	3,360		0.00	2012-09-20
806	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	51,800		0.00	2012-03-20
807	1019	Convoy Global Holdings Limited:O	12,000	29,400		0.00	2011-09-16
808	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	119,000	226,100		0.00	2013-03-19
809	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	64,000	152,320		0.00	2013-04-11
810	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	8,700		0.00	2013-03-06
811	0598	SINOTRANS LIMITED:H	53,000	83,210		0.00	2013-02-15
812	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	40,040		0.00	2009-08-06
813	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	128,000	101,120		0.00	2012-08-31
814	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	406,000		0.00	2013-01-14
815	8030	Fengyinhe Holdings Limited:O	30,000	16,800		0.00	2012-12-18
816	0915	Daohe Global Group Limited:O	20,000	7,100		0.00	2011-04-15
817	0530	Goldin Financial Holdings Limited:O	203,738	260,785		0.00	2013-01-23
818	0656	FOSUN INTERNATIONAL LIMITED:O	187,500	990,000		0.00	2013-02-20
819	1252	China Tianrui Group Cement Company Limited:O	70,000	150,500		0.00	2013-03-20
820	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	37,080		0.00	2008-12-11
821	1122	QINGLING MOTORS CO. LTD:H	36,000	75,240		0.00	2013-04-12
822	0106	Landsea Green Management Limited:O	57,400	21,812		0.00	2013-02-27
823	3889	Global Corn Group Limited:O	44,000	22,880		0.00	2012-08-31
824	2222	NVC International Holdings Limited:O	90,000	159,300		0.00	2013-04-02
825	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	49,000	621,320		0.00	2013-03-28
826	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	39,212	8,509		0.00	2013-02-07
827	1878	SOUTHGOBI RESOURCES LTD.:O	5,200	78,208		0.00	2013-02-08
828	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	167,736	813,520		0.00	2013-03-25
829	0331	PCD STORES (GROUP) LIMITED:O	120,000	140,400		0.00	2013-03-18
830	0605	China Financial Services Holdings Limited:O	86,000	55,900		0.00	2012-08-23
831	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	299,500	7,652,225		0.00	2013-04-09
832	0552	China Communications Services Corporation Limited:H	67,600	351,520		0.00	2013-03-19
833	6837	Haitong Securities Co., Ltd.:H	42,000	435,960		0.00	2013-02-15
834	1003	Huanxi Media Group Limited:O	9,020	4,690		0.00	2012-07-04
835	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	104,500		0.00	2013-04-16
836	1231	Newton Resources Ltd:O	112,000	87,360		0.00	2012-12-10
837	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
838	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	211,000		0.00	2013-04-16
839	1234	China Lilang Limited:O	33,000	150,150		0.00	2013-03-19
840	1208	MMG Limited (HK):O	145,000	371,200		0.00	2013-02-20
841	0093	Zero Fintech Group Limited (BM):O	53,150	53,682		0.00	2013-02-18
842	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	146,400		0.00	2013-03-20
843	0631	Sany Heavy Equipment International Holdings Company Limited:O	82,500	277,200		0.00	2013-04-05
844	3328	Bank of Communications Co., Ltd.:H	938,711	5,444,524		0.00	2013-04-09
845	0066	MTR CORPORATION LIMITED:O	155,239	4,711,504		0.00	2013-03-26
846	3816	KFM Kingdom Holdings Limited:O	16,000	23,200		0.00	2013-03-14
847	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,828	27,763		0.00	2013-02-05
848	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	262,800		0.00	2013-04-15
849	0547	Digital Domain Holdings Limited:O	258,680	30,266		0.00	2013-04-05
850	1052	Yuexiu Transport Infrastructure Limited:O	43,930	180,113		0.00	2013-01-29
851	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	38,000	41,800		0.00	2013-04-11
852	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	24,000	2,208		0.00	2010-12-09
853	1091	South Manganese Investment Limited:O	78,451	54,131		0.00	2013-01-22
854	0030	YNBY International Limited:O	30,000	7,440		0.00	2013-03-27
855	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,400	9,216		0.00	2013-02-07
856	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,120	92,532	*	0.00	2011-09-27
857	1812	Shandong Chenming Paper Holdings Limited:H	10,000	28,800		0.00	2012-12-13
858	0931	China HK Power Smart Energy Group Limited:O	220,000	45,980		0.00	2013-03-19
859	0806	Value Partners Group Limited:O	44,000	202,400		0.00	2013-04-02
860	2369	Coolpad Group Limited:O	52,000	140,400		0.00	2013-04-11
861	0136	China Ruyi Holdings Limited:O	45,375	7,668		0.00	2013-04-15
862	1282	Renze Harvest International Limited:O	72,000	15,408		0.00	2011-12-28
863	0557	China Tian Yuan Healthcare Group Limited:O	9,395	6,295		0.00	2009-09-03
864	0746	Lee & Man Chemical Company Limited:O	20,000	74,400		0.00	2012-02-29
865	0348	China Healthwise Holdings Limited:O	132,000	44,880		0.00	2013-02-27
866	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	43,000	984,700		0.00	2013-03-05
867	8207	Chong Sing Holdings FinTech Group Limited:O	57,600	39,744		0.00	2013-03-11
868	0621	Taung Gold International Limited:O	292,000	46,428	*	0.00	2012-03-27
869	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	49,500		0.00	2012-11-13
870	8266	Zhuoxin International Holdings Limited:O	32,000	4,192		0.00	2013-04-16
871	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,000	303,840		0.00	2013-03-18
872	0947	MOBI Development Co., Ltd.:O	18,700	15,895		0.00	2012-04-11
873	0001	CK Hutchison Holdings Limited:O	53,000	6,126,800		0.00	2013-04-02
874	8028	Timeless Resources Holdings Limited:O	36,000	5,112		0.00	2010-04-19
875	6823	HKT Limited (KY):O	145,399	1,122,480		0.00	2013-04-16
876	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	184,000		0.00	2013-03-19
877	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,200	235,950		0.00	2013-04-05
878	2033	Time Watch Investments Limited:O	46,000	44,160		0.00	2013-03-28
879	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	13,600		0.00	2011-11-08
880	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,040	289,089		0.00	2013-03-04
881	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	5,550		0.00	2007-12-07
882	2007	Country Garden Holdings Company Limited:O	395,220	1,616,450		0.00	2013-03-11
883	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	384,480		0.00	2011-03-11
884	0583	Great Wall Pan Asia Holdings Limited:O	33,650	65,618	*	0.00	2011-02-08
885	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,172,060	31,549,566		0.00	2013-04-16
886	3989	Capital Environment Holdings Limited:O	40,000	11,600		0.00	2013-03-14
887	1333	China Zhongwang Holdings Limited:O	116,000	278,400		0.00	2013-03-13
888	0825	New World Department Store China Limited:O	36,000	135,720		0.00	2012-02-15
889	0004	Wharf (Holdings) Limited (The):O	64,584	4,294,836		0.00	2013-04-09
890	1399	Veson Holdings Limited (KY):O	22,000	7,810		0.00	2012-11-30
891	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	82,395	7,168		0.00	2012-11-08
892	0198	SMI Holdings Group Limited:O	170,803	28,866		0.00	2013-02-28
893	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	49,400		0.00	2013-03-21
894	0717	Emperor Capital Group Limited:O	54,000	17,280		0.00	2013-01-17
895	2880	Liaoning Port Co., Ltd.:H	22,000	37,400		0.00	2013-01-14
896	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	33,700		0.00	2013-03-06
897	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	915,200		0.00	2013-03-07
898	1031	Kingston Financial Group Limited:O	246,000	130,380		0.00	2013-01-17
899	0010	HANG LUNG GROUP LIMITED:O	27,375	1,283,888		0.00	2012-12-17
900	1888	Kingboard Laminates Holdings Limited:O	60,000	201,600		0.00	2013-03-28
901	0369	Wing Tai Properties Limited:O	26,666	135,997		0.00	2013-01-17
902	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	26,000	60,580		0.00	2013-04-12
903	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	77,104	804,966		0.00	2013-03-04
904	0139	Smart Fish Wealthlink Holdings Limited:O	13,440	2,540		0.00	2013-04-15
905	8351	Larry Jewelry International Company Limited:O	20,000	5,400		0.00	2012-04-02
906	1555	MIE Holdings Corporation:O	52,000	95,160		0.00	2013-03-04
907	3808	SINOTRUK (HONG KONG) LIMITED:O	54,000	215,460		0.00	2013-02-06
908	6030	CITIC Securities Company Limited:H	23,000	369,840		0.00	2013-03-18
909	0112	Lerthai Group Limited:O	6,596	19,524		0.00	2011-09-20
910	1988	China Minsheng Banking Corp., Ltd.:H	112,400	1,018,344		0.00	2013-04-05
911	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	234,560		0.00	2013-01-04
912	1838	China Properties Group Limited:O	35,000	70,350		0.00	2013-03-22
913	2371	Chuanglian Holdings Limited (KY):O	40,000	9,400		0.00	2011-12-14
914	1900	China ITS (Holdings) Co., Ltd.:O	31,000	47,740		0.00	2013-03-15
915	0438	IRICO Group New Energy Company Limited:H	11,800	4,130		0.00	2013-01-03
916	0992	LENOVO GROUP LIMITED:O	194,000	1,305,620		0.00	2013-04-16
917	1972	SWIRE PROPERTIES LIMITED:O	108,567	2,828,170		0.00	2013-04-15
918	3983	China BlueChemical Ltd.:H	32,000	145,280		0.00	2013-03-05
919	0623	SinoMedia Holding Limited:O	10,000	42,900		0.00	2013-03-28
920	2028	Jolimark Holdings Limited:O	10,000	8,900		0.00	2013-04-09
921	2098	Zall Smart Commerce Group Ltd.:O	62,000	158,100		0.00	2013-04-16
922	2280	HC Group Inc.:O	10,000	42,300		0.00	2010-03-10
923	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	54,000	159,300	*	0.00	2011-01-26
924	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	17,600	*	0.00	2013-04-11
925	0956	China Suntien Green Energy Corporation Limited:H	24,000	49,440		0.00	2013-03-12
926	0195	Greentech Technology International Limited:O	90,000	30,600		0.00	2013-04-16
927	8179	Palinda Group Holdings Limited:O	56,000	5,320		0.00	2013-03-27
928	0451	GCL New Energy Holdings Limited:O	1,500	8,100		0.00	2011-11-17
929	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	55,200		0.00	2013-02-04
930	0410	SOHO CHINA LIMITED:O	86,000	550,400		0.00	2013-04-11
931	0860	Apollo Future Mobility Group Limited:O	74,359	21,564		0.00	2013-02-20
932	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	23,000		0.00	2010-12-03
933	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	246,050		0.00	2013-04-09
934	0285	BYD Electronic (International) Company Limited:O	38,000	96,520		0.00	2013-03-27
935	3818	China Dongxiang (Group) Co., Ltd.:O	92,000	114,080		0.00	2013-03-25
936	1194	Bay Area Gold Group Limited:O	72,000	95,760		0.00	2012-06-08
937	0767	Zhong Ji Longevity Science Group Limited:O	36,587	3,220		0.00	2013-02-08
938	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
939	1798	China Datang Corporation Renewable Power Co., Limited:H	41,000	64,370		0.00	2013-03-15
940	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,800		0.00	2007-07-24
941	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	63,000		0.00	2013-04-10
942	3868	Qunxing Paper Holdings Company Limited:O	25,600	55,808	*	0.00	2012-08-08
943	0856	VSTECS Holdings Limited:O	20,000	39,000		0.00	2012-11-19
944	0489	DongFeng Motor Group Company Limited (CN):H	46,000	499,560		0.00	2013-04-03
945	0571	ESUN HOLDINGS LIMITED:O	20,000	24,000		0.00	2013-02-28
946	8156	Sinopharm Tech Holdings Limited:O	12,000	3,600		0.00	2013-02-21
947	2282	MGM China Holdings Limited:O	60,400	991,768		0.00	2013-04-15
948	0124	Guangdong Land Holdings Limited:O	27,111	84,857		0.00	2013-02-18
949	3322	Win Hanverky Holdings Limited:O	20,000	18,000		0.00	2012-10-16
950	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,600	1,179,380		0.00	2013-03-28
951	2868	Beijing Capital Land Co., Ltd.:H	16,000	46,240		0.00	2012-06-15
952	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	65,914	2,063,108		0.00	2013-03-12
953	0405	Yuexiu Real Estate Investment Trust:Unit	43,100	182,313		0.00	2013-04-11
954	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	29,500		0.00	2012-09-06
955	8190	Combest Holdings Limited:O	50,000	3,000		0.00	2010-10-27
956	3303	Jutal Offshore Oil Services Limited:O	10,000	17,000		0.00	2013-04-16
957	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,200		0.00	2012-05-08
958	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	70,880		0.00	2012-04-24
959	0083	SINO LAND COMPANY LIMITED:O	91,187	1,141,661		0.00	2013-03-15
960	0683	KERRY PROPERTIES LIMITED:O	22,000	731,500		0.00	2013-04-09
961	1087	InvesTech Holdings Limited:O	11,000	9,900		0.00	2011-01-13
962	0933	Viva Goods Company Limited:O	92,243	41,048		0.00	2013-01-30
963	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	97,440		0.00	2013-04-09
964	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,398	62,827		0.00	2013-02-25
965	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	187,040		0.00	2013-04-15
966	8143	Good Fellow Healthcare Holdings Limited:O	16,000	3,328		0.00	2010-12-28
967	3998	Bosideng International Holdings Limited:O	118,000	267,860		0.00	2013-04-10
968	0177	Jiangsu Expressway Company Limited:H	18,000	146,700		0.00	2012-12-20
969	8239	Capital Finance Holdings Limited:O	7,400	3,996		0.00	2013-03-21
970	3333	China Evergrande Group:O	235,000	730,850		0.00	2013-04-12
971	2778	Champion Real Estate Investment Trust:Unit	82,676	334,011		0.00	2013-03-28
972	0903	TPV TECHNOLOGY LIMITED:O	34,000	73,100		0.00	2013-02-21
973	1314	Tsui Wah Holdings Limited:O	20,000	79,800		0.00	2013-04-12
974	0661	China Daye Non-Ferrous Metals Mining Limited:O	250,170	56,288		0.00	2013-01-29
975	0494	LI & FUNG LIMITED:O	120,000	1,204,800		0.00	2013-03-28
976	8081	Hang Tai Yue Group Holdings Limited:O	8,000	4,160		0.00	2012-11-16
977	1910	Samsonite Group S.A.:O	20,100	388,332		0.00	2012-12-21
978	8078	China Creative Digital Entertainment Limited:O	9,000	1,134		0.00	2012-12-05
979	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	276,000	2,348,760		0.00	2013-04-03
980	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	8,540		0.00	2012-09-20
981	1966	China SCE Group Holdings Limited:O	40,000	76,000		0.00	2013-01-04
982	1088	China Shenhua Energy Company Limited:H	47,500	1,232,625		0.00	2013-04-09
983	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,349	1,850,870		0.00	2013-04-15
984	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,170,400		0.00	2013-04-09
985	1818	Zhaojin Mining Industry Company Limited:H	12,000	99,720		0.00	2013-01-25
986	0061	Green Leader Holdings Group Limited:O	17,400	5,829		0.00	2013-03-22
987	0506	China Foods Limited:O	38,000	154,280		0.00	2013-04-09
988	0647	Joyce Boutique Group Limited:O	22,000	11,220		0.00	2012-08-27
989	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,400		0.00	2013-01-07
990	2338	WEICHAI POWER CO., LTD.:H	6,400	168,640		0.00	2013-04-15
991	3918	NagaCorp Ltd.:O	30,065	170,769		0.00	2013-04-16
992	8163	NOIZ Group Limited:O	3,000	510		0.00	2013-04-15
993	0649	CMBC Capital Holdings Limited:Wrnt	6,400	173		0.00	2012-03-13
994	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	7,680		0.00	2011-04-19
995	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	91,560		0.00	2012-03-22
996	0290	GoFintech Quantum Innovation Limited:O	40,000	3,280		0.00	2013-03-19
997	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,800		0.00	2012-04-23
998	1238	Powerlong Real Estate Holdings Limited:O	50,000	89,500		0.00	2013-01-24
999	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	54,000		0.00	2013-01-25
1000	3383	Agile Group Holdings Limited (KY):O	42,000	411,180		0.00	2013-03-19
1001	0272	SHUI ON LAND LIMITED:O	72,696	199,187		0.00	2013-04-05
1002	1813	KWG Group Holdings Limited:O	35,000	165,200		0.00	2013-03-28
1003	0375	YGM TRADING LIMITED:O	2,000	44,800		0.00	2012-09-07
1004	0777	NetDragon Websoft Holdings Limited:O	6,000	66,600		0.00	2013-01-22
1005	3999	DaChan Food (Asia) Limited:O	12,000	11,760		0.00	2010-03-29
1006	8011	Polyard Petroleum International Group Limited:O	21,500	3,333		0.00	2012-12-28
1007	3813	Pou Sheng International (Holdings) Limited:O	62,500	30,313		0.00	2012-11-08
1008	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,629	385,770		0.00	2013-02-07
1009	0142	FIRST PACIFIC COMPANY LIMITED:O	44,045	457,187		0.00	2013-01-18
1010	1386	Vestate Group Holdings Limited:O	7,000	2,450		0.00	2011-11-03
1011	87001	Hui Xian Real Estate Investment Trust:Unit	57,000	228,570		0.00	2012-10-09
1012	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	17,280		0.00	2012-06-29
1013	0589	Portico International Holdings Limited:O	6,000	37,800		0.00	2013-01-07
1014	1700	Springland International Holdings Limited:O	27,000	104,490		0.00	2011-08-09
1015	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,800	304,292		0.00	2013-03-06
1016	0941	China Mobile Limited (HK):O	211,856	17,245,078		0.00	2013-04-15
1017	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,000	96,760		0.00	2013-02-28
1018	0144	China Merchants Port Holdings Company Limited:O	26,000	621,400		0.00	2013-03-12
1019	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,320		0.00	2011-06-24
1020	0240	BUILD KING HOLDINGS LIMITED:O	12,910	2,066		0.00	2013-01-21
1021	0867	China Medical System Holdings Limited:O	25,000	193,500		0.00	2013-04-03
1022	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2013-01-16
1023	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,728	5,648		0.00	2013-02-28
1024	0543	Pacific Online Limited:O	11,000	33,330		0.00	2013-01-31
1025	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	1,316,250		0.00	2013-03-26
1026	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,750		0.00	2012-02-16
1027	1882	Haitian International Holdings Limited:O	16,000	192,000		0.00	2011-05-09
1028	0291	China Resources Beer (Holdings) Company Limited:O	24,000	578,400		0.00	2013-02-04
1029	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	29,500		0.00	2013-04-02
1030	0302	OCBC Bank (Hong Kong) Limited:O	3,000	242,700		0.00	2012-09-14
1031	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,848	189,757		0.00	2013-03-12
1032	0758	Macrolink Capital Holdings Limited:O	10,000	4,800		0.00	2010-12-13
1033	0885	Rentian Technology Holdings Limited:O	6,657	1,478		0.00	2013-01-16
1034	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,918	9,132		0.00	2013-03-01
1035	0143	Guoan International Limited:O	50,000	2,950		0.00	2010-04-30
1036	0914	Anhui Conch Cement Company Limited:H	12,500	341,875		0.00	2013-03-26
1037	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-05
1038	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-13
1039	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	10,000		0.00	2011-11-24
1040	0876	Kaisa Health Group Holdings Limited:O	3,000	1,680		0.00	2013-01-16
1041	2336	Shuoao International Holdings Limited (KY):O	10,000	2,240		0.00	2012-03-01
1042	3823	Tech Pro Technology Development Limited:O	10,000	29,300		0.00	2011-10-20
1043	0511	TELEVISION BROADCASTS LIMITED:O	4,000	232,800		0.00	2013-02-22
1044	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	81,175	34,499		0.00	2012-10-08
1045	1918	Sunac China Holdings Limited:O	30,000	177,000		0.00	2013-04-16
1046	0705	Ding He Mining Holdings Limited:O	48,000	2,928		0.00	2013-01-04
1047	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	77,000		0.00	2010-12-07
1048	0813	Shimao Group Holdings Limited:O	30,500	478,240		0.00	2013-04-03
1049	0522	ASMPT Limited:O	3,500	272,825		0.00	2013-03-25
1050	1638	Kaisa Group Holdings Ltd.:O	42,000	90,720		0.00	2013-03-11
1051	1299	AIA Group Limited:O	103,000	3,321,750		0.00	2013-04-15
1052	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	105,000		0.00	2013-01-09
1053	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-09-14
1054	2020	ANTA Sports Products Limited:O	20,000	125,400		0.00	2013-01-24
1055	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,600	87,822		0.00	2013-02-25
1056	0864	Wing Lee Property Investments Limited:O	3,000	2,190		0.00	2013-03-19
1057	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	260,280		0.00	2013-03-25
1058	1991	Ta Yang Group Holdings Limited:O	6,000	2,820		0.00	2011-05-30
1059	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	36,200		0.00	2007-06-26
1060	8192	Global Token Limited:O	9,600	1,210		0.00	2013-02-27
1061	0933	Brightoil Petroleum (Holdings) Limited:O	67,000	101,170		0.00	2013-04-05
1062	1076	Imperial Pacific International Holdings Limited:O	3,007	2,165		0.00	2013-03-21
1063	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-13
1064	0376	Yunfeng Financial Group Limited:O	2,806	8,558		0.00	2011-08-09
1065	0945	MANULIFE FINANCIAL CORPORATION:O	12,834	1,357,837		0.00	2013-02-28
1066	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	65,660		0.00	2013-04-09
1067	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	198,450		0.00	2013-03-26
1068	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	48,500		0.00	2008-12-03
1069	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	30,000		0.00	2013-01-29
1070	1999	Man Wah Holdings Limited:O	6,000	43,200		0.00	2013-01-30
1071	0762	CHINA UNICOM (HONG KONG) LIMITED:O	156,000	1,522,560		0.00	2013-04-10
1072	2883	China Oilfield Services Limited:H	10,000	150,600		0.00	2013-03-21
1073	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,840		0.00	2011-05-03
1074	1059	KANTONE HOLDINGS LIMITED:O	47,875	3,495		0.00	2012-05-25
1075	0883	CNOOC LIMITED:O	282,000	3,801,360		0.00	2013-04-09
1076	8117	China Primary Energy Holdings Limited:O	15,000	870		0.00	2010-11-16
1077	2326	New Provenance Everlasting Holdings Limited:O	12,500	1,413		0.00	2012-04-13
1078	0986	Dufu Liquor Group Limited:O	337	1,045		0.00	2012-10-16
1079	1899	Xingda International Holdings Limited:O	9,000	23,130		0.00	2013-04-05
1080	0880	SJM Holdings Limited:O	32,000	592,000		0.00	2013-04-10
1081	2012	SUNSHINE OILSANDS LTD.:O	16,500	32,835		0.00	2013-03-28
1082	0960	Longfor Group Holdings Limited:O	31,000	391,220		0.00	2013-04-08
1083	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	390,325		0.00	2013-02-14
1084	1099	SINOPHARM GROUP CO. LTD.:H	5,600	138,600		0.00	2012-08-01
1085	2349	China City Infrastructure Group Limited:O	10,000	6,100		0.00	2013-03-14
1086	0626	Public Financial Holdings Limited:O	6,000	23,460		0.00	2013-02-25
1087	2888	STANDARD CHARTERED PLC:O	13,134	2,500,714		0.00	2013-04-16
1088	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	10,880		0.00	2012-10-18
1089	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	421	1,781		0.00	2012-08-23
1090	1881	Regal Real Estate Investment Trust:Unit	17,000	41,990		0.00	2012-08-30
1091	8046	Heng Xin China Holdings Limited:O	16,533	4,133		0.00	2013-01-29
1092	0700	TENCENT HOLDINGS LIMITED:O	9,500	2,323,700		0.00	2013-04-16
1093	0428	Cocoon Holdings Limited:O	200	660		0.00	2007-09-25
1094	1378	China Hongqiao Group Limited:O	30,000	121,200		0.00	2013-03-15
1095	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,900	64,428		0.00	2012-12-17
1096	1115	Tibet Water Resources Ltd.:O	13,000	32,370		0.00	2013-04-15
1097	2700	Green International Holdings Limited:O	4,500	1,071		0.00	2011-11-17
1098	8017	Long Success International (Holdings) Limited:O	3,900	2,613		0.00	2013-01-10
1099	1823	Huayu Expressway Group Limited:O	2,000	1,420		0.00	2011-08-29
1100	8137	Honbridge Holdings Limited:O	30,000	39,300		0.00	2013-03-08
1101	1997	Regent Manner International Holdings Limited:O	10,000	14,300		0.00	2013-01-29
1102	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,604	115,466		0.00	2013-04-12
1103	1193	China Resources Gas Group Limited:O	10,000	211,000		0.00	2013-04-16
1104	0069	SHANGRI-LA ASIA LIMITED:O	14,000	192,080		0.00	2013-03-21
1105	3933	United Laboratories International Holdings Limited (The):O	7,000	23,310	*	0.00	2013-03-27
1106	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,550		0.00	2012-04-27
1107	0159	Brockman Mining Limited:O	33,000	15,840		0.00	2013-01-15
1108	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	101,250		0.00	2013-04-09
1109	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	15,500		0.00	2011-08-24
1110	1929	Chow Tai Fook Jewellery Group Limited:O	41,000	396,060		0.00	2013-03-06
1111	0983	SOCAM Development Limited:O	2,000	20,720		0.00	2012-06-13
1112	0873	China Taifeng Beddings Holdings Limited:O	4,000	7,680		0.00	2013-02-22
1113	1259	Prosperous Future Holdings Limited (KY):O	4,000	17,240		0.00	2013-02-07
1114	3360	Far East Horizon Limited:O	13,000	63,700		0.00	2012-12-10
1115	0509	Century Sunshine Group Holdings Limited:O	10,000	7,200		0.00	2013-01-09
1116	0917	NEW WORLD CHINA LAND LIMITED:O	32,500	112,125		0.00	2012-09-19
1117	1628	Yuzhou Group Holdings Company Limited:O	10,800	19,764		0.00	2012-07-26
1118	3337	Anton Oilfield Services Group:O	8,000	42,880		0.00	2013-04-15
1119	2688	ENN Energy Holdings Limited:O	4,000	175,200		0.00	2013-04-16
1120	1038	CK Infrastructure Holdings Limited:O	9,000	494,550		0.00	2013-04-09
1121	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	166,320		0.00	2013-04-15
1122	0853	MicroPort Scientific Corporation:O	5,000	25,450		0.00	2011-06-07
1123	1117	China Modern Dairy Holdings Ltd.:O	17,000	42,160		0.00	2013-03-14
1124	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,173	67,037		0.00	2013-02-21
1125	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	300		0.00	2010-01-06
1126	0053	GUOCO GROUP LIMITED:O	1,000	95,800		0.00	2013-03-20
1127	0377	China Huajun Group Limited:O	8,000	10,240		0.00	2013-03-22
1128	8047	China Ocean Group Development Limited:O	10,000	840		0.00	2011-02-17
1129	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,400	1,200		0.00	2012-11-21
1130	1382	Pacific Textiles Holdings Limited:O	4,000	35,600		0.00	2013-03-08
1131	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	175,980		0.00	2011-08-10
1132	1682	Hang Pin Living Technology Company Limited:O	1,200	1,176		0.00	2011-06-21
1133	1808	Enterprise Development Holdings Limited (KY):O	4,000	668		0.00	2012-02-15
1134	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,800		0.00	2007-09-25
1135	1128	Wynn Macau, Limited:O	13,600	291,720		0.00	2013-03-22
1136	0881	Zhongsheng Group Holdings Limited:O	5,000	50,800		0.00	2013-04-05
1137	1685	Boer Power Holdings Limited:O	2,000	9,400		0.00	2011-12-14
1138	1833	Intime Retail (Group) Company Limited:O	5,000	45,050		0.00	2013-02-28
1139	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	234,300		0.00	2013-04-16
1140	0320	COMPUTIME GROUP LIMITED:O	2,000	760		0.00	2007-06-26
1141	0602	Jiahua Stores Holdings Limited:O	2,500	950		0.00	2013-02-04
1142	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,650		0.00	2011-03-31
1143	1633	Magic Holdings International Limited:O	2,414	8,835		0.00	2013-01-04
1144	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	72,960		0.00	2013-03-08
1145	3308	Golden Eagle Retail Group Limited:O	4,000	54,240		0.00	2013-02-07
1146	0332	Yuan Heng Gas Holdings Limited:O	2,000	2,660		0.00	2013-02-08
1147	1336	New China Life Insurance Company Ltd.:H	2,000	53,400		0.00	2013-03-04
1148	0866	China Qinfa Group Limited:O	4,000	3,400		0.00	2013-04-12
1149	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	51,600		0.00	2013-04-03
1150	3368	Parkson Retail Group Limited:O	5,000	22,150		0.00	2013-01-16
1151	3668	Chinalco Mining Corporation International:O	20,000	25,800		0.00	2013-02-06
1152	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	181,720		0.00	2013-03-07
1153	0282	NEXT DIGITAL LIMITED:O	4,000	3,640		0.00	2012-11-28
1154	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	42,480		0.00	2013-04-08
1155	0572	Future World Holdings Limited:O	1,266	734		0.00	2012-02-13
1156	2309	ZO Future Group:O	6,000	924	*	0.00	2011-06-15
1157	1139	VICTORY GROUP LIMITED:O	1,203	325		0.00	2013-04-11
1158	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	7,500		0.00	2013-03-21
1159	0616	EMINENCE ENTERPRISE LIMITED:O	558	66		0.00	2013-01-04
1160	0678	Genting Hong Kong Limited:O	10,000	33,500		0.00	2010-08-05
1161	1836	Stella International Holdings Limited:O	1,000	23,500		0.00	2013-02-20
1162	0829	Shenguan Holdings (Group) Limited:O	4,000	15,520		0.00	2012-06-01
1163	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	517		0.00	2012-10-09
1164	0778	Fortune Real Estate Investment Trust:Unit	2,000	14,600		0.00	2013-01-11
1165	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	22,880		0.00	2012-06-13
1166	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,013	18,799		0.00	2013-02-07
1167	1109	CHINA RESOURCES LAND LIMITED:O	6,000	130,800		0.00	2013-03-13
1168	0573	Tao Heung Holdings Limited:O	1,000	4,640		0.00	2012-10-17
1169	3900	Greentown China Holdings Limited:O	2,000	29,560		0.00	2013-04-11
1170	0538	Ajisen (China) Holdings Limited:O	1,000	5,750		0.00	2013-02-15
1171	0151	Want Want China Holdings Limited:O	12,000	137,280		0.00	2013-04-16
1172	8079	Wisdomcome Group Holdings Limited:O	1,875	36		0.00	2013-03-18
1173	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,200	94,920		0.00	2013-03-07
1174	0220	Uni-President China Holdings Ltd.:O	3,000	25,500		0.00	2013-01-25
1175	2078	PanAsialum Holdings Company Limited:O	1,000	2,060		0.00	2013-03-04
1176	2168	AirPower Technologies Limited:O	1,500	10,515		0.00	2012-10-29
1177	0467	United Energy Group Limited:O	10,000	12,100		0.00	2011-12-19
1178	0805	GLENCORE PLC:O	4,500	174,150		0.00	2013-01-15
1179	0973	L'Occitane International S.A.:O	750	16,088		0.00	2013-03-04
1180	0743	Asia Cement (China) Holdings Corporation:O	500	2,005		0.00	2013-02-26
1181	0273	MASON GROUP HOLDINGS LIMITED:O	30	20		0.00	2012-11-06
1182	1913	PRADA S.P.A.:O	500	37,175		0.00	2013-01-31
1183	0456	New City Development Group Limited:O	483	196		0.00	2012-02-21
1184	1928	Sands China Ltd.:O	1,200	45,540		0.00	2013-03-14
1185	0283	Goldin Properties Holdings Limited:O	500	2,240		0.00	2012-03-05
1186	0913	Harbour Digital Asset Capital Limited:O	20	16		0.00	2012-09-04
1187	0928	King International Investment Limited (KY):O	8	5		0.00	2013-02-20
1188	0764	Eternity Investment Limited:O	15	18		0.00	2013-01-25

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