TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2013-04-24

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	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,626,000	9,688,120		1.72	2013-04-12
2	1133	Harbin Electric Company Limited:H	11,468,000	66,399,720		1.70	2013-04-24
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,393,320	1,360,371		1.51	2013-04-23
4	0505	Xingye Alloy Materials Group Limited (KY):O	8,895,400	7,650,044		1.27	2013-03-26
5	1118	GOLIK HOLDINGS LIMITED:O	6,950,000	5,212,500		1.24	2012-12-28
6	2011	Gilston Group Limited:O	4,654,000	2,303,730		1.12	2011-08-01
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,380,000	224,940		0.85	2011-01-11
8	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	1,080,000		0.75	2013-01-17
9	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,308,000	32,773,600		0.69	2013-04-24
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,049	1,846,953		0.56	2010-12-16
11	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,874,000	2,005,180		0.45	2013-02-25
12	2020	ANTA Sports Products Limited:O	9,771,000	64,390,890		0.39	2013-03-26
13	2880	Liaoning Port Co., Ltd.:H	4,160,000	6,988,800		0.39	2013-02-05
14	8171	China Trends Holdings Limited:O	24,500,000	318,500		0.37	2013-02-20
15	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,668,000	3,921,960		0.35	2013-01-22
16	1191	China Gem Holdings Limited:O	3,025,200	496,133		0.34	2013-04-09
17	1046	Universe Entertainment and Culture Group Company Limited:O	5,700,000	416,100		0.33	2013-04-12
18	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,360,991	1,766,638		0.33	2012-08-15
19	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,502,931	5,503,541		0.33	2013-03-14
20	0648	SoftMedx Healthcare Limited:O	43,102,000	1,551,672		0.32	2013-04-19
21	2689	Nine Dragons Paper (Holdings) Limited:O	14,588,000	97,010,200		0.31	2013-04-24
22	0616	EMINENCE ENTERPRISE LIMITED:O	1,184,056	153,927		0.29	2013-03-22
23	1348	Quali-Smart Holdings Limited:O	630,000	466,200		0.26	2013-02-01
24	0033	International Genius Company:O	3,978,000	318,240		0.25	2013-04-17
25	0500	Frontier Services Group Limited:O	2,674,110	1,056,273		0.23	2012-12-03
26	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	69,520		0.21	2010-10-11
27	8028	Timeless Resources Holdings Limited:O	3,294,000	480,924		0.21	2013-04-23
28	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	574,000	2,141,020		0.20	2013-03-19
29	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	96,000	*	0.20	2010-05-17
30	0613	Planetree International Development Limited:O	18,294,000	987,876		0.20	2012-09-25
31	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,376,998	1,129,138		0.18	2013-02-15
32	1368	Xtep International Holdings Limited:O	3,687,500	12,021,250		0.17	2013-02-19
33	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,780,000	2,411,800		0.17	2013-04-24
34	0082	Crazy Sports Group Limited:O	5,239,200	2,986,344		0.17	2013-04-18
35	0747	Shenyang Public Utility Holdings Company Limited:H	692,000	394,440		0.16	2013-02-14
36	0358	Jiangxi Copper Company Limited:H	2,245,000	33,899,500		0.16	2013-04-24
37	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,500,000	1,605,000		0.15	2012-09-21
38	0024	BURWILL HOLDINGS LIMITED:O	6,374,800	822,349		0.15	2013-04-11
39	1215	Kai Yuan Holdings Limited:O	16,270,000	3,156,380		0.15	2013-01-18
40	0076	Elate Holdings Limited:O	11,350,723	749,148		0.14	2013-04-18
41	0240	BUILD KING HOLDINGS LIMITED:O	1,760,183	278,109		0.14	2013-03-11
42	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
43	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	55,040		0.14	2010-01-13
44	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,522,000	1,582,880		0.14	2013-04-24
45	8299	GT Gold Holdings Limited:O	18,480,000	1,330,560	*	0.14	2012-10-09
46	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	1,013,100		0.14	2010-10-20
47	0736	China Properties Investment Holdings Limited:O	582,887	56,540		0.13	2013-03-18
48	1222	WANG ON GROUP LIMITED:O	8,252,999	957,348		0.13	2013-04-12
49	1371	China Ecotourism Group Limited:O	9,297,160	1,227,225		0.12	2013-04-23
50	0302	OCBC Bank (Hong Kong) Limited:O	376,500	30,120,000		0.12	2013-03-11
51	2324	Capital VC Limited:O	1,255,000	100,400		0.12	2013-01-08
52	0365	Sino ICT Holdings Limited:O	646,000	140,828		0.12	2013-01-31
53	0802	China e-Wallet Payment Group Limited:O	710,000	276,900		0.12	2013-04-24
54	0848	Maoye International Holdings Limited:O	6,088,000	10,288,720		0.12	2013-02-01
55	0273	MASON GROUP HOLDINGS LIMITED:O	173,773	121,641		0.12	2013-02-01
56	0267	CITIC Limited (HK):O	4,180,000	39,083,000		0.11	2013-04-24
57	0630	AMCO United Holding Limited:O	982,400	182,726		0.11	2013-04-15
58	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	322,000	322,000		0.10	2013-03-04
59	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,191,000	16,135,350		0.10	2013-04-24
60	1142	E&P Global Holdings Limited:O	520,500	119,195	*	0.10	2013-03-19
61	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,173,286	151,823,208		0.10	2013-04-24
62	0235	CSC Holdings Limited (HK):O	3,745,000	490,595		0.10	2013-04-03
63	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	510,000	2,718,300		0.10	2013-04-02
64	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	366,000	658,800		0.10	2013-03-13
65	2128	China Lesso Group Holdings Limited:O	2,774,000	12,510,740		0.09	2013-04-19
66	0485	China Sinostar Group Company Limited:O	1,410,000	174,840		0.09	2010-12-02
67	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,606,335	390,339		0.09	2013-04-18
68	0128	ENM Holdings Limited (HK):O	1,399,411	594,750		0.08	2013-04-09
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	218,000	226,720		0.08	2013-03-14
70	8296	Sino-Life Group Limited:O	616,000	110,880		0.08	2013-01-18
71	0647	Joyce Boutique Group Limited:O	1,344,000	739,200		0.08	2012-12-21
72	8022	Evershine Group Holdings Limited:O	53,000	29,680		0.08	2013-02-15
73	0544	DAIDO GROUP LIMITED:O	1,938,000	261,630		0.08	2013-03-25
74	0619	South China Financial Holdings Limited:O	4,002,500	312,195		0.08	2013-02-18
75	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	218,000	654,000		0.08	2012-12-06
76	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,264,000	1,946,560		0.08	2012-03-14
77	0346	Yanchang Petroleum International Limited:O	6,310,000	2,839,500		0.08	2013-03-20
78	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	345,800		0.08	2012-07-16
79	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	584,000	129,648		0.08	2013-03-08
80	0959	Century Entertainment International Holdings Limited:O	157,076	133,515		0.08	2013-04-17
81	0869	Playmates Toys Limited:O	843,335	573,468		0.07	2013-04-12
82	0047	Hop Hing Group Holdings Limited:O	7,232,000	2,133,440		0.07	2013-03-20
83	0022	MEXAN LIMITED (BM):O	935,102	137,460		0.07	2013-01-16
84	1200	Midland Holdings Limited (BM):O	511,000	1,824,270		0.07	2013-04-11
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,175,902	1,849,517		0.07	2013-04-18
86	0404	Hsin Chong Group Holdings Limited:O	730,000	846,800		0.07	2013-04-19
87	1053	Chongqing Iron & Steel Company Limited:H	364,200	433,398		0.07	2013-04-17
88	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,939,654	407,327		0.07	2013-02-28
89	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	856,000	2,953,200		0.07	2013-04-15
90	0418	FOUNDER HOLDINGS LIMITED:O	742,000	200,340		0.07	2013-01-23
91	0261	GBA Holdings Limited:O	42,536,751	425,368	*	0.07	2013-02-25
92	1051	G-Resources Group Limited:O	12,145,275	4,250,846		0.06	2013-03-04
93	0717	Emperor Capital Group Limited:O	1,650,996	594,359		0.06	2013-01-15
94	8190	Combest Holdings Limited:O	2,000,000	112,000		0.06	2010-11-19
95	0519	Novautek Technologies Group Limited (BM):O	520,000	156,000		0.06	2011-02-09
96	0471	Silkwave Inc:O	385,000	200,200		0.06	2012-09-25
97	8173	Hephaestus Holdings Limited:O	544,600	272,300		0.06	2013-01-14
98	0436	New Universe Environmental Group Limited:O	1,561,000	171,710		0.06	2010-10-05
99	0340	Tongguan Gold Group Limited:O	5,338,800	331,006		0.06	2013-04-24
100	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,875,918	1,050,514		0.06	2013-03-28
101	0029	DYNAMIC HOLDINGS LIMITED (BM):O	127,724	353,795		0.06	2013-04-23
102	0690	Uni-Bio Science Group Limited:O	756,000	125,496		0.06	2013-04-24
103	1822	China Wood International Holding Co., Limited:O	532,500	69,225		0.06	2013-03-20
104	0347	Angang Steel Company Limited:H	613,000	2,924,010		0.06	2013-04-15
105	0057	CHEN HSONG HOLDINGS LIMITED:O	350,000	892,500		0.06	2013-04-08
106	3828	Ming Fai International Holdings Limited:O	384,000	326,400		0.06	2013-04-05
107	0928	King International Investment Limited (KY):O	68,000	42,840		0.05	2013-04-24
108	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,391,200	4,702,256		0.05	2013-04-19
109	8079	Wisdomcome Group Holdings Limited:O	1,123,533	20,224		0.05	2013-04-18
110	0812	Southwest Securities International Securities Limited:O	632,000	192,760		0.05	2013-04-03
111	1280	China Qidian Guofeng Holdings Limited:O	554,000	149,580		0.05	2013-03-22
112	0333	Top Form International Limited:O	556,000	189,040		0.05	2011-08-12
113	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	16,116		0.05	2010-04-01
114	2866	COSCO SHIPPING Development Co., Ltd.:H	1,902,650	3,576,982		0.05	2013-04-24
115	0495	PALADIN LIMITED (BM):O	380,000	92,340		0.05	2013-04-23
116	0726	DIT Group Limited:O	175,400	51,743		0.05	2012-12-14
117	0712	Comtec Solar Systems Group Limited:O	640,000	985,600		0.05	2013-04-24
118	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	850,000	1,666,000		0.05	2013-04-18
119	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,709,212	3,296,448		0.05	2013-04-18
120	0156	LIPPO CHINA RESOURCES LIMITED:O	4,496,000	944,160		0.05	2013-04-18
121	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,500	89,225		0.05	2012-09-11
122	1399	Veson Holdings Limited (KY):O	500,000	187,500		0.05	2013-01-10
123	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	17,184		0.05	2010-10-27
124	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	340,625	187,344		0.05	2013-03-14
125	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,992,800	51,347,408		0.05	2013-04-24
126	0933	Brightoil Petroleum (Holdings) Limited:O	4,143,000	6,214,500		0.05	2013-04-16
127	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	59,890		0.05	2007-08-20
128	0476	Ev Dynamics (Holdings) Limited:O	646,250	319,894		0.05	2013-04-05
129	1130	China Environmental Resources Group Limited:O	71,010	17,753		0.05	2013-03-18
130	0515	China Silver Technology Holdings Limited:O	206,000	164,800		0.05	2013-04-24
131	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	657,160	5,428,142		0.05	2013-04-24
132	0136	China Ruyi Holdings Limited:O	832,187	92,373		0.05	2013-04-24
133	1319	Oi Wah Pawnshop Credit Holdings Limited:O	180,000	203,400		0.05	2013-04-18
134	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	304,000	88,160		0.04	2013-04-19
135	0328	ALCO HOLDINGS LIMITED (BM):O	260,000	416,000		0.04	2013-03-15
136	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	61,591	131,805		0.04	2012-11-07
137	0637	Lee Kee Holdings Limited:O	362,000	155,660		0.04	2011-03-10
138	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	68,600	198,940		0.04	2013-02-15
139	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	34,320		0.04	2011-03-16
140	0245	China Vered Financial Holding Corporation Limited:O	940,960	73,395		0.04	2013-04-02
141	0850	Long Well International Holdings Limited:O	1,948,000	333,108		0.04	2013-03-15
142	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	710,578	703,472		0.04	2013-02-27
143	1031	Kingston Financial Group Limited:O	5,015,999	3,009,599		0.04	2013-02-28
144	2878	Solomon Systech (International) Limited:O	1,004,000	204,816		0.04	2013-01-29
145	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	83,600	584,364		0.04	2013-01-22
146	0070	Rich Goldman Holdings Limited:O	1,877,000	292,812		0.04	2013-04-19
147	8071	China Netcom Technology Holdings Limited:O	750,000	36,000		0.04	2013-03-11
148	0697	Shoucheng Holdings Limited:O	3,618,000	1,483,380		0.04	2013-03-06
149	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	574,000	2,186,940		0.04	2013-03-12
150	8243	Dahe Media Co., Ltd.:H	100,000	19,800		0.04	2007-08-22
151	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,930,000	540,400		0.04	2012-12-14
152	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	358,600	322,740		0.04	2011-11-01
153	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,134,358	332,960		0.04	2013-04-02
154	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,830,000	772,800		0.04	2013-04-24
155	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,399,375	283,126		0.04	2013-04-19
156	0757	Solargiga Energy Holdings Limited:O	1,149,779	425,418		0.04	2013-04-03
157	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,168,000	3,360,400		0.04	2013-04-19
158	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	536,000	385,920		0.04	2013-04-09
159	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	910,140		0.04	2013-04-24
160	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	50,920		0.04	2011-04-14
161	0808	Prosperity Real Estate Investment Trust:Unit	528,032	1,515,452		0.04	2013-03-20
162	8010	Sing Pao Media Enterprises Limited:O	747,733	11,216	*	0.04	2012-11-07
163	0764	Eternity Investment Limited:O	115,137	138,164		0.04	2013-04-23
164	0067	China Lumena New Materials Corp.:O	2,112,000	3,653,760		0.04	2013-04-19
165	0730	Capital Industrial Financial Services Group Limited:O	435,000	191,400		0.04	2010-11-12
166	3378	Xiamen International Port Co., Ltd:H	368,000	382,720		0.04	2013-02-15
167	0986	Dufu Liquor Group Limited:O	20,528	64,663		0.04	2013-03-27
168	0166	New Times Corporation Limited (BM):O	289,400	208,368		0.04	2013-04-22
169	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,419,056	123,458		0.04	2013-01-11
170	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	609,000	243,600		0.04	2013-03-27
171	8130	Dadi International Group Limited:O	117,800	42,408		0.04	2013-02-25
172	0181	FUJIAN HOLDINGS LIMITED:O	192,000	65,280		0.04	2010-04-12
173	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,209,026	1,428,017		0.04	2013-04-19
174	0438	IRICO Group New Energy Company Limited:H	220,000	74,800		0.03	2012-10-08
175	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	63,461	27,606		0.03	2013-04-11
176	0103	Shougang Century Holdings Limited:O	650,000	182,000		0.03	2012-12-21
177	2002	China Sunshine Paper Holdings Company Limited:O	270,000	243,000		0.03	2013-03-08
178	0370	Hong Kong Robotics Group Holding Limited:O	808,000	61,408		0.03	2013-02-14
179	1033	Sinopec Oilfield Service Corporation:H	460,000	846,400		0.03	2013-03-18
180	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,550,000	713,000		0.03	2013-04-17
181	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	492,000	1,239,840		0.03	2013-04-24
182	0449	Chigo Holding Limited:O	2,700,000	594,000		0.03	2013-03-13
183	0723	Reliance Global Holdings Limited (BM):O	2,265,000	110,985		0.03	2013-04-23
184	1168	Z Fin Limited:O	1,117,500	692,850		0.03	2013-03-27
185	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,800	244,824		0.03	2013-03-26
186	0171	Silver Grant International Holdings Group Limited:O	723,142	896,696		0.03	2013-02-15
187	8019	Hao Wen Holdings Limited:O	630,000	13,230		0.03	2013-04-05
188	1889	Sanai Health Industry Group Company Limited:O	530,000	185,500		0.03	2013-03-11
189	0122	CROCODILE GARMENTS LIMITED:O	287,500	132,250		0.03	2013-01-22
190	0064	GET NICE HOLDINGS LIMITED:O	1,360,000	489,600		0.03	2012-12-28
191	1314	Tsui Wah Holdings Limited:O	420,000	1,848,000		0.03	2013-04-22
192	2383	TOM GROUP LIMITED:O	1,180,000	991,200		0.03	2013-01-23
193	0030	YNBY International Limited:O	350,000	87,500		0.03	2013-04-19
194	8046	Heng Xin China Holdings Limited:O	960,000	244,800		0.03	2013-03-14
195	2000	SIM TECHNOLOGY GROUP LIMITED:O	762,042	213,372		0.03	2013-03-08
196	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	38,500		0.03	2008-02-20
197	1108	Triumph New Energy Company Limited:H	74,000	125,060		0.03	2012-02-13
198	1717	Ausnutria Dairy Corporation Ltd:O	290,000	423,400	*	0.03	2012-02-08
199	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	288,600	158,730		0.03	2013-04-19
200	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	698,000	628,200		0.03	2013-03-19
201	2288	Rykadan Capital Limited:O	138,000	200,100		0.03	2013-02-08
202	1181	Tang Palace (China) Holdings Limited:O	120,000	174,000		0.03	2013-04-09
203	0186	Nimble Holdings Company Limited:O	132,000	54,120	*	0.03	2011-05-17
204	0406	YAU LEE HOLDINGS LIMITED:O	125,500	213,350		0.03	2013-02-18
205	0718	Tai United Holdings Limited:O	1,069,000	43,829		0.03	2013-03-20
206	8048	Yu Tak International Holdings Limited:O	340,000	117,300		0.03	2012-05-08
207	1893	China National Materials Company Limited:H	333,000	659,340		0.03	2013-04-02
208	0938	MAN SANG INTERNATIONAL LIMITED:O	366,000	252,540		0.03	2013-01-31
209	1159	Smart Digital Technology Group Limited:O	200,000	44,000		0.03	2010-04-28
210	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
211	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	254,000	365,760		0.03	2013-03-12
212	0763	ZTE CORPORATION:H	177,320	2,248,418		0.03	2013-04-24
213	1380	China Kingstone Mining Holdings Limited:O	548,000	150,700	*	0.03	2012-09-19
214	0343	CULTURECOM HOLDINGS LIMITED:O	306,736	469,306		0.03	2012-12-21
215	0310	Prosperity Investment Holdings Limited:O	200,000	54,000		0.03	2012-01-05
216	1139	VICTORY GROUP LIMITED:O	240,113	62,429		0.03	2013-04-22
217	3993	CMOC Group Limited (CN):H	366,000	1,141,920		0.03	2013-04-24
218	2662	MH Development Limited:O	270,000	70,200		0.03	2011-08-08
219	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	98,000	74,480		0.03	2012-02-24
220	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,936,245	66,916		0.03	2013-04-19
221	0276	Mongolia Energy Corporation Limited:O	1,876,639	609,908		0.03	2013-03-05
222	0008	PCCW LIMITED:O	2,010,424	7,820,549		0.03	2013-04-22
223	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,555,000	203,705		0.03	2012-07-23
224	1393	Hidili Industry International Development Limited:O	570,000	1,008,900		0.03	2013-04-12
225	0250	SINO-I TECHNOLOGY LIMITED:O	5,462,000	131,088		0.03	2013-03-13
226	0211	STYLAND HOLDINGS LIMITED:O	1,015,125	144,148		0.03	2013-02-28
227	0598	SINOTRANS LIMITED:H	489,000	806,850		0.03	2013-04-18
228	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,144,534	2,101,643		0.03	2013-03-12
229	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,074,000	3,103,860		0.03	2013-04-23
230	0632	CHK Oil Limited (BM):O	873,920	367,046		0.03	2013-01-08
231	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	230,000	391,000		0.03	2013-02-26
232	1185	China Energine International (Holdings) Limited:O	1,050,460	372,913		0.03	2013-04-15
233	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	409,469	294,818		0.03	2012-05-23
234	0149	China Agri-Products Exchange Limited:O	649,025	162,256		0.03	2013-04-23
235	0182	Concord New Energy Group Limited:O	1,930,000	588,650		0.03	2013-04-16
236	0872	Titan Invo Technology Limited:O	134,000	49,580		0.03	2011-07-19
237	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	218,400		0.03	2013-02-21
238	0729	FDG Electric Vehicles Limited:O	3,160,021	1,074,407		0.03	2013-04-24
239	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	310,000	288,300		0.03	2013-03-19
240	0353	Energy International Investments Holdings Limited:O	4,471,000	93,891		0.03	2011-12-19
241	2006	Shanghai Jin Jiang Capital Company Limited:H	354,000	438,960		0.03	2012-11-21
242	0767	Zhong Ji Longevity Science Group Limited:O	555,032	52,728		0.02	2013-04-22
243	0112	Lerthai Group Limited:O	83,656	255,987		0.02	2013-04-15
244	0689	EPI (Holdings) Limited:O	805,887	257,884		0.02	2013-03-04
245	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	64,000	75,520		0.02	2013-04-23
246	1073	Da Yu Financial Holdings Limited:O	242,600	73,993		0.02	2013-03-18
247	1208	MMG Limited (HK):O	1,287,700	3,232,127		0.02	2013-02-18
248	0915	Daohe Global Group Limited:O	166,000	63,080		0.02	2013-04-19
249	0617	PALIBURG HOLDINGS LIMITED:O	268,473	692,660		0.02	2011-06-14
250	0588	Beijing North Star Company Limited:H	170,000	314,500		0.02	2013-02-08
251	0138	CCT Fortis Holdings Limited:O	145,118	103,034	*	0.02	2013-04-16
252	3777	China Fiber Optic Network System Group Ltd.:O	290,000	313,200		0.02	2013-04-23
253	0090	Puxing Energy Limited:O	98,000	68,600		0.02	2013-03-13
254	1383	LET Group Holdings Limited:O	344,800	127,576		0.02	2013-04-17
255	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	337,500		0.02	2013-02-08
256	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	60,000		0.02	2011-05-13
257	1080	Shengli Oil & Gas Pipe Holdings Limited:O	582,000	477,240	*	0.02	2013-02-20
258	0491	Emperor Culture Group Limited:O	289,575	25,193		0.02	2013-01-24
259	0195	Greentech Technology International Limited:O	1,190,000	416,500		0.02	2013-04-24
260	0459	Legend Upstar Holdings Limited (KY):O	3,140,000	144,440		0.02	2013-04-19
261	0641	CHTC Fong's International Company Limited:O	126,000	233,100		0.02	2013-01-04
262	0009	KEYNE LTD:O	176,600	100,662		0.02	2013-04-22
263	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	380,000	478,800		0.02	2013-04-23
264	0377	China Huajun Group Limited:O	600,000	276,000		0.02	2013-04-24
265	0123	Yuexiu Property Company Limited:O	2,088,400	4,824,204		0.02	2013-04-12
266	0646	China Environmental Technology Holdings Limited:O	560,000	95,760	*	0.02	2013-03-14
267	1131	Agritrade Resources Limited:O	130,400	49,552		0.02	2011-03-09
268	0165	CHINA EVERBRIGHT LIMITED (HK):O	384,000	4,608,000		0.02	2013-04-24
269	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
270	0862	Vision Values Holdings Limited:O	313,000	55,088		0.02	2013-01-15
271	0390	CHINA RAILWAY GROUP LIMITED:H	933,000	3,610,710		0.02	2013-04-08
272	0190	HKC (HOLDINGS) LIMITED:O	2,488,770	622,193		0.02	2013-04-23
273	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,820,700	6,991,488		0.02	2013-04-24
274	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	82,000	178,760		0.02	2013-04-10
275	0224	PIONEER GLOBAL GROUP LIMITED:O	252,000	267,120		0.02	2013-04-09
276	0800	A8 New Media Group Limited:O	310,000	125,550		0.02	2013-03-27
277	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,856	171,135		0.02	2013-02-22
278	0228	China Energy Development Holdings Limited:O	1,680,000	193,200		0.02	2012-11-06
279	0612	Carmen Century Investment Limited (KY):O	161,600	29,896		0.02	2012-02-23
280	0263	GT GROUP HOLDINGS LIMITED:O	81,798	25,357	*	0.02	2012-02-08
281	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,452,500	3,556,075		0.02	2013-04-24
282	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	28,560		0.02	2012-06-07
283	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	29,000		0.02	2010-05-20
284	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	135,600	56,274		0.02	2012-07-03
285	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	363,358	875,693		0.02	2013-04-19
286	1339	People's Insurance Company (Group) of China Limited (The):H	1,781,000	7,034,950		0.02	2013-04-24
287	1171	Yankuang Energy Group Company Limited:H	399,200	3,481,024		0.02	2013-04-24
288	0715	China Oceanwide Holdings Limited:O	1,808,000	1,139,040		0.02	2013-04-11
289	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	326,250	135,394		0.02	2013-03-21
290	2889	Nickel Resources International Holdings Company Limited:O	506,000	225,170		0.02	2013-04-23
291	1102	Enviro Energy International Holdings Limited:O	680,000	101,320		0.02	2013-01-04
292	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	24,300		0.02	2013-03-12
293	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	646,000	710,600	*	0.02	2011-09-22
294	1618	Metallurgical Corporation of China Ltd.:H	556,000	822,880		0.02	2013-04-12
295	0275	Master Glory Group Limited:O	216,864	48,578		0.02	2012-11-22
296	1101	China Huarong Energy Company Limited:O	1,349,500	1,578,915		0.02	2013-04-24
297	2468	Trony Solar Holdings Company Limited:O	304,000	191,520	*	0.02	2012-06-05
298	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	79,200		0.02	2011-01-07
299	8092	ITE (HOLDINGS) LIMITED:O	176,000	10,384		0.02	2009-10-27
300	0489	DongFeng Motor Group Company Limited (CN):H	536,000	6,399,840		0.02	2013-04-24
301	8272	Chinese Food and Beverage Group Limited:O	87,000	29,580		0.02	2013-04-22
302	0097	HENDERSON INVESTMENT LIMITED:O	568,000	346,480		0.02	2013-03-13
303	0498	Blue River Holdings Limited:O	850,000	166,600		0.02	2013-03-28
304	0065	Grand Ocean Advanced Resources Company Limited:O	177,120	134,611		0.02	2013-03-13
305	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	76,000	129,200		0.02	2012-10-10
306	0280	KING FOOK HOLDINGS LIMITED:O	80,000	72,000	*	0.02	2013-03-15
307	0274	Renaissance Asia Silk Road Group Limited:O	960,000	83,520	*	0.02	2011-05-12
308	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
309	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	126,000		0.02	2012-12-21
310	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,546,000	29,644,560		0.02	2013-04-24
311	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	25,840		0.02	2007-08-24
312	0554	Hans Group Holdings Limited (KY):O	670,000	111,220		0.02	2012-05-21
313	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	322,000	437,920		0.02	2013-04-19
314	2233	WEST CHINA CEMENT LIMITED:O	810,000	1,142,100		0.02	2013-04-24
315	0766	Sino Prosper (Group) Holdings Limited:O	138,000	24,978		0.02	2013-01-18
316	2789	Yuanda China Holdings Limited:O	1,104,000	816,960		0.02	2013-04-18
317	0547	Digital Domain Holdings Limited:O	1,746,600	239,284		0.02	2013-04-02
318	1037	Maxnerva Technology Services Limited:O	70,000	19,600		0.02	2012-10-25
319	1049	Celestial Asia Securities Holdings Limited:O	65,245	33,275		0.02	2012-10-25
320	0655	HONGKONG CHINESE LIMITED:O	351,809	520,677		0.02	2013-02-05
321	1207	SRE Group Limited:O	990,000	292,050		0.02	2013-03-14
322	0521	CWT International Limited:O	467,350	168,246		0.02	2013-04-16
323	0993	XinKong International Capital Holdings Limited:O	109,760	14,708		0.02	2012-08-16
324	1026	Universal Technologies Holdings Limited:O	300,000	177,000		0.02	2013-03-14
325	0106	Landsea Green Management Limited:O	341,800	138,429		0.02	2013-04-11
326	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	78,000	109,200		0.02	2013-01-28
327	3838	China Starch Holdings Limited:O	1,010,285	212,160		0.02	2013-03-22
328	1766	CRRC Corporation Limited:H	347,000	1,776,640		0.02	2013-04-23
329	0189	DONGYUE GROUP LIMITED:O	358,000	1,557,300		0.02	2013-04-23
330	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	182,000	33,852		0.02	2012-09-12
331	0271	Asiasec Properties Limited:O	210,000	203,700		0.02	2013-04-09
332	0099	Wong's International Holdings Limited:O	80,000	199,200		0.02	2013-02-18
333	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	185,600	276,544		0.02	2013-03-11
334	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	36,000		0.02	2012-10-12
335	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,000	26,400		0.02	2013-04-11
336	0910	China Sandi Holdings Limited:O	114,400	67,496	*	0.02	2012-10-15
337	2345	Shanghai Prime Machinery Company Limited:H	126,000	119,700		0.02	2013-02-26
338	2899	ZIJIN MINING GROUP CO., LTD.:H	996,000	2,260,920		0.02	2013-04-17
339	2341	EcoGreen International Group Limited:O	80,000	119,200		0.02	2013-04-11
340	0402	Peace Map Holding Limited:O	302,400	77,112	*	0.02	2013-03-19
341	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	50,050		0.02	2013-01-15
342	0230	Minmetals Land Limited:O	544,000	620,160		0.02	2013-04-22
343	1163	Dejin Resources Group Company Limited:O	55,750	16,446		0.02	2013-03-12
344	2078	PanAsialum Holdings Company Limited:O	191,000	353,350		0.02	2013-04-23
345	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
346	0724	Ruixin International Holdings Limited:O	1,900,000	57,000		0.02	2013-04-09
347	2369	Coolpad Group Limited:O	332,000	936,240		0.02	2013-04-19
348	0330	ESPRIT HOLDINGS LIMITED (BM):O	306,142	3,085,911		0.02	2013-04-23
349	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	522,000	1,795,680		0.02	2013-04-24
350	1225	Lerado Financial Group Company Limited:O	118,000	100,300		0.02	2012-12-12
351	3303	Jutal Offshore Oil Services Limited:O	100,000	184,000		0.02	2013-04-23
352	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	168,000	4,074,000		0.02	2013-04-23
353	1188	Hybrid Kinetic Group Limited:O	1,614,000	192,066		0.02	2012-02-20
354	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	147,000	217,560		0.02	2013-03-26
355	0535	Gemdale Properties and Investment Corporation Limited:O	1,195,322	1,004,070		0.02	2013-04-24
356	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	113,300		0.02	2011-08-03
357	0193	CAPITAL ESTATE LIMITED:O	376,790	60,286		0.02	2012-07-04
358	0474	Aceso Life Science Group Limited:O	600,000	246,000		0.02	2012-02-17
359	0183	Winfull Group Holdings Limited:O	528,000	147,840		0.02	2013-01-14
360	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,033,203	697,637		0.02	2013-04-24
361	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	14,400		0.02	2013-02-25
362	3323	China National Building Material Company Limited:H	434,000	4,257,540		0.02	2013-04-24
363	1224	C C Land Holdings Limited:O	389,242	1,019,814		0.02	2013-04-23
364	3333	China Evergrande Group:O	2,410,000	7,567,400		0.02	2013-04-24
365	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	48,500		0.02	2012-11-27
366	0889	DATRONIX HOLDINGS LIMITED:O	48,000	56,160		0.02	2013-02-06
367	0628	Tong Tong AI Social Group Limited:O	323,200	20,362		0.01	2010-05-04
368	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,103,560	22,567,802		0.01	2013-04-24
369	2626	Hunan Nonferrous Metals Corporation Limited:H	242,000	544,500		0.01	2013-01-22
370	1068	China Yurun Food Group Limited:O	270,000	1,206,900		0.01	2013-04-22
371	8100	Famous Tech International Holdings Limited:O	300,968	42,436		0.01	2013-03-04
372	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	848,400	125,563		0.01	2012-04-20
373	0582	Shin Hwa World Limited:O	280,000	29,120		0.01	2013-02-15
374	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	24,816	1,489		0.01	2013-01-28
375	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	451,005	1,677,739		0.01	2013-04-22
376	1698	Boshiwa International Holding Limited:O	302,000	507,360	*	0.01	2012-03-19
377	1818	Zhaojin Mining Industry Company Limited:H	126,000	1,058,400		0.01	2013-04-24
378	0635	PLAYMATES HOLDINGS LIMITED:O	34,000	224,400		0.01	2013-04-09
379	0650	Productive Technologies Company Limited (BM):O	50,000	25,000		0.01	2009-10-20
380	0528	Kingdom Holdings Limited (KY):O	90,000	75,600		0.01	2013-03-20
381	8003	Great World Company Holdings Ltd:O	160,000	9,280		0.01	2012-04-19
382	1161	WATER OASIS GROUP LIMITED:O	108,000	53,460		0.01	2013-03-28
383	0202	EverChina Int'l Holdings Company Limited:O	849,000	369,315		0.01	2013-02-25
384	0430	Oriental Explorer Holdings Limited:O	250,000	24,250		0.01	2011-01-24
385	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	61,880		0.01	2007-06-26
386	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	179,200		0.01	2013-03-12
387	0253	SHUN HO HOLDINGS LIMITED:O	42,000	62,580		0.01	2007-08-31
388	0063	China Asia Valley Group Limited:O	358,770	31,572		0.01	2010-12-07
389	0985	CST Holding (HK) Limited (KY):O	3,672,848	370,958		0.01	2013-04-02
390	1883	CITIC Telecom International Holdings Limited:O	326,042	916,178		0.01	2013-04-24
391	0604	SHENZHEN INVESTMENT LIMITED:O	504,808	1,655,770		0.01	2013-04-24
392	0327	PAX Global Technology Limited:O	140,000	233,800		0.01	2013-03-15
393	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,593	149,524		0.01	2013-02-22
394	3322	Win Hanverky Holdings Limited:O	170,000	156,400		0.01	2012-10-26
395	0395	Smartac International Holdings Limited:O	328,000	42,968		0.01	2012-11-28
396	0578	Rosan Resources Holdings Limited:O	95,000	34,200		0.01	2013-02-20
397	8167	Neo Telemedia Limited:O	324,000	174,960		0.01	2012-09-17
398	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	138,600	378,378		0.01	2013-03-12
399	0205	SEEC MEDIA GROUP LIMITED:O	230,000	46,000		0.01	2011-08-11
400	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	5,016		0.01	2011-11-24
401	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	345,259	1,398,299		0.01	2013-04-19
402	1361	361 Degrees International Limited:O	270,000	564,300		0.01	2013-03-25
403	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,630	512,001		0.01	2012-03-20
404	0372	PT International Development Corporation Limited:O	120,209	63,711		0.01	2013-04-24
405	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,400,000	82,600		0.01	2012-10-22
406	0653	BONJOUR HOLDINGS LIMITED:O	386,000	486,360		0.01	2013-04-22
407	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	48,000	313,440		0.01	2013-02-26
408	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	38,000	925,300		0.01	2013-02-28
409	0061	Green Leader Holdings Group Limited:O	164,400	55,896		0.01	2012-01-27
410	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	174,720		0.01	2007-10-23
411	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	294,000	802,620		0.01	2013-04-24
412	3988	BANK OF CHINA LIMITED:H	10,521,908	36,931,897		0.01	2013-04-24
413	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	52,000	223,600		0.01	2013-03-20
414	0062	Transport International Holdings Limited:O	50,681	871,713		0.01	2013-02-28
415	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	94,500		0.01	2013-04-11
416	0903	TPV TECHNOLOGY LIMITED:O	294,000	655,620		0.01	2013-04-16
417	0789	Artini Holdings Limited:O	155,000	38,440		0.01	2013-03-13
418	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	584,500		0.01	2011-03-15
419	1059	KANTONE HOLDINGS LIMITED:O	930,345	70,706		0.01	2013-03-04
420	0886	Silver Base Group Holdings Limited:O	167,625	296,696		0.01	2013-04-24
421	0901	Goldstone Investment Group Limited:O	201,805	12,512		0.01	2013-01-25
422	1006	Changshouhua Food Company Limited:O	65,000	335,400		0.01	2013-04-16
423	8228	National Arts Group Holdings Limited:O	500,000	47,500		0.01	2013-01-10
424	1241	Shuanghua Holdings Limited:O	80,000	32,800		0.01	2013-01-17
425	0885	Rentian Technology Holdings Limited:O	88,704	19,692		0.01	2013-03-18
426	0533	GOLDLION HOLDINGS LIMITED:O	120,000	488,400		0.01	2012-11-20
427	8239	Capital Finance Holdings Limited:O	61,600	36,960		0.01	2013-01-29
428	0389	China Tontine Wines Group Limited:O	244,000	108,580		0.01	2013-01-22
429	0479	CIL HOLDINGS LIMITED:O	131,604	16,845		0.01	2013-04-17
430	0704	Huscoke Holdings Limited:O	538,000	54,876		0.01	2013-02-05
431	8153	Jiading International Group Holdings Limited:O	320,000	17,280		0.01	2013-03-11
432	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	52,000	224,640		0.01	2013-04-03
433	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	915,000	1,180,350		0.01	2013-03-15
434	0670	China Eastern Airlines Corporation Limited:H	410,000	1,328,400		0.01	2013-04-24
435	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	231,000	24,486		0.01	2013-04-15
436	0755	DevGreat Group Limited:O	1,440,000	216,000		0.01	2013-01-25
437	1733	E-Commodities Holdings Limited:O	436,000	335,720		0.01	2013-04-19
438	1124	COASTAL GREENLAND LIMITED:O	318,000	155,820		0.01	2013-03-04
439	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	109,850	388,869		0.01	2013-04-12
440	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	155,000	585,900		0.01	2013-04-02
441	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	40,680		0.01	2010-11-09
442	0663	KING STONE ENERGY GROUP LIMITED:O	338,050	126,769		0.01	2013-03-20
443	1184	S.A.S. Dragon Holdings Limited:O	30,000	57,600		0.01	2012-10-25
444	0264	China International Development Corporation Limited:O	36,000	12,240		0.01	2007-06-26
445	0111	Cinda International Holdings Limited:O	72,000	66,960		0.01	2013-01-18
446	0645	Ares Asia Limited:O	38,100	24,384		0.01	2013-03-27
447	0705	Ding He Mining Holdings Limited:O	596,000	38,144		0.01	2013-02-04
448	0241	Alibaba Health Information Technology Limited:O	412,000	185,400		0.01	2013-01-28
449	2327	Meilleure Health International Industry Group Limited:O	180,000	113,400		0.01	2013-02-20
450	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,591	198,057		0.01	2013-01-14
451	3868	Qunxing Paper Holdings Company Limited:O	173,896	379,093	*	0.01	2013-01-28
452	0110	China Fortune Holdings Limited:O	90,000	22,500		0.01	2010-03-12
453	0571	ESUN HOLDINGS LIMITED:O	136,000	165,920		0.01	2013-02-07
454	3883	China Aoyuan Group Limited:O	286,000	494,780		0.01	2013-04-24
455	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	27,625		0.01	2012-10-29
456	0119	Poly Property Group Co., Limited:O	395,000	2,097,450		0.01	2013-04-23
457	1007	Longhui International Holdings Limited:O	110,000	184,800	*	0.01	2012-03-23
458	0602	Jiahua Stores Holdings Limited:O	112,500	44,438		0.01	2012-10-26
459	0362	China Zenith Chemical Group Limited:O	240,525	49,548		0.01	2013-03-28
460	1332	Touyun Biotech Group Limited:O	15,412	9,864		0.01	2012-09-18
461	0579	Beijing Jingneng Clean Energy Co., Limited:H	174,000	462,840		0.01	2013-04-24
462	1686	SUNEVISION HOLDINGS LTD.:O	245,514	459,111		0.01	2013-03-20
463	1898	China Coal Energy Company Limited:H	432,000	2,730,240		0.01	2013-04-23
464	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	182,400		0.01	2013-04-24
465	8080	North Asia Strategic Holdings Limited:O	140,572	38,657		0.01	2013-04-15
466	0419	Hony Media Group:O	267,125	85,480		0.01	2013-02-14
467	0707	Asia Television Holdings Limited:O	122,000	19,276		0.01	2010-10-19
468	0382	Welling Holding Limited:O	293,200	492,576		0.01	2012-06-06
469	0433	North Mining Shares Company Limited:O	1,489,468	588,340		0.01	2012-12-05
470	2088	Xiwang Property Holdings Company Limited:O	104,000	73,840		0.01	2013-03-14
471	0929	IPE GROUP LIMITED:O	95,000	57,950		0.01	2013-04-23
472	0493	GOME Retail Holdings Limited:O	1,716,000	1,355,640		0.01	2013-04-09
473	1777	Fantasia Holdings Group Co., Limited:O	529,500	640,695		0.01	2013-04-03
474	1076	Imperial Pacific International Holdings Limited:O	40,506	26,734		0.01	2013-02-01
475	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	95,563		0.01	2011-03-22
476	0841	Asia Cassava Resources Holdings Limited:O	40,000	22,400		0.01	2012-02-10
477	0132	Hing Yip Holdings Limited (BM):O	117,768	29,442		0.01	2013-04-02
478	1141	CMBC Capital Holdings Limited:O	293,800	29,968		0.01	2012-12-20
479	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	42,560		0.01	2012-10-16
480	1800	China Communications Construction Company Limited:H	434,000	3,307,080		0.01	2013-04-18
481	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	17,400		0.01	2012-05-10
482	0751	Skyworth Group Limited:O	273,740	1,691,713		0.01	2013-04-10
483	8279	AGTech Holdings Limited:O	376,000	154,160		0.01	2012-04-20
484	0596	Inspur Digital Enterprise Technology Limited:O	410,000	118,900		0.01	2013-02-21
485	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	81,250		0.01	2011-04-07
486	0904	China Green (Holdings) Limited:O	84,000	92,400		0.01	2013-03-25
487	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	101,280		0.01	2013-01-08
488	0681	Chinese People Holdings Company Limited:O	547,574	100,206	*	0.01	2013-03-15
489	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	106,000	33,920		0.01	2012-12-18
490	1223	SYMPHONY HOLDINGS LIMITED (BM):O	122,480	36,132		0.01	2013-01-18
491	0585	Imagi International Holdings Limited:O	938,071	80,674		0.01	2013-01-15
492	0563	Shanghai Industrial Urban Development Group Limited:O	449,350	683,012		0.01	2013-04-24
493	1313	China Resources Building Materials Technology Holdings Limited:O	608,000	2,736,000		0.01	2013-04-17
494	0600	China Infrastructure Investment Limited:O	398,000	64,078		0.01	2011-10-27
495	3800	GCL Technology Holdings Limited (KY):O	1,434,000	2,308,740		0.01	2013-04-19
496	1121	Golden Solar New Energy Technology Holdings Limited:O	94,000	76,140		0.01	2013-04-05
497	2343	PACIFIC BASIN SHIPPING LIMITED:O	178,000	813,460		0.01	2013-03-18
498	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	253,250	47,864		0.01	2013-01-31
499	0566	Hanergy Thin Film Power Group Limited:O	1,988,000	1,033,760		0.01	2013-04-17
500	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	52,800		0.01	2010-12-13
501	1072	Dongfang Electric Corporation Limited:H	31,000	360,840		0.01	2013-04-11
502	0480	HKR INTERNATIONAL LIMITED:O	123,067	471,347		0.01	2013-02-19
503	1812	Shandong Chenming Paper Holdings Limited:H	35,500	105,435		0.01	2012-03-23
504	1020	Cybernaut International Holdings Company Limited:O	108,000	43,200		0.01	2013-01-07
505	8178	China Information Technology Development Limited:O	80,800	22,624		0.01	2012-08-20
506	0318	Vongroup Limited:O	525,000	17,850		0.01	2011-04-06
507	0908	Zhuhai Holdings Investment Group Limited:O	100,000	124,000		0.01	2012-02-22
508	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	222,000	88,800	*	0.01	2013-03-20
509	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,723,000	9,693,880		0.01	2013-04-24
510	0145	CCIAM Future Energy Limited (b1964-11-28):O	38,400	8,448		0.01	2013-02-28
511	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	86,100		0.01	2013-04-12
512	0888	Bison Finance Group Limited:O	87,200	103,768		0.01	2013-04-24
513	1468	Jakota Capital (Holding) Group:O	100,000	35,500		0.01	2013-02-22
514	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,000		0.01	2008-01-25
515	0383	Tian An Medicare Limited (BM):O	46,800	64,584		0.01	2011-06-01
516	0410	SOHO CHINA LIMITED:O	431,000	2,887,700		0.01	2013-04-23
517	2238	Guangzhou Automobile Group Co., Ltd.:H	190,740	1,226,458		0.01	2013-04-24
518	1333	China Zhongwang Holdings Limited:O	465,600	1,182,624		0.01	2013-04-08
519	0701	CNT GROUP LIMITED:O	162,247	52,730		0.01	2011-10-26
520	0680	Nan Hai Corporation Limited:O	5,896,155	188,677		0.01	2013-03-21
521	1387	China Dili Group:O	1,812,000	942,240		0.01	2013-04-24
522	3339	Lonking Holdings Limited:O	365,000	573,050		0.01	2013-04-24
523	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	232,275	62,714		0.01	2012-07-18
524	0844	Greatime International Holdings Limited:O	32,000	23,040		0.01	2013-02-04
525	2012	SUNSHINE OILSANDS LTD.:O	240,000	458,400		0.01	2013-04-24
526	2777	Guangzhou R&F Properties Co., Ltd.:H	84,000	1,199,520		0.01	2013-04-24
527	1041	Lamtex Holdings Limited:O	156,950	20,404		0.01	2013-02-26
528	0364	Blockchain Group Company Limited:O	128,200	25,640		0.01	2011-05-23
529	1318	GREENS HOLDINGS LTD:O	102,000	39,270		0.01	2012-05-11
530	0305	Wuling Motors Holdings Limited:O	95,812	47,906		0.01	2011-08-17
531	8220	Bingo Group Holdings Limited:O	250,000	32,750		0.01	2013-02-25
532	8009	Chinese Energy Holdings Limited:O	86,000	32,680		0.01	2013-04-19
533	0988	Silk Road Logistics Holdings Limited:O	193,457	102,532		0.01	2013-02-28
534	0883	CNOOC LIMITED:O	3,614,000	50,740,560		0.01	2013-04-19
535	2338	WEICHAI POWER CO., LTD.:H	39,200	1,097,600		0.01	2013-04-11
536	3382	Tianjin Port Development Holdings Limited:O	495,262	559,646		0.01	2013-03-04
537	0575	Regent Pacific Group Limited:O	280,000	29,680		0.01	2013-03-25
538	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	90,640	250,166		0.01	2013-03-07
539	8203	Kaisun Holdings Limited:O	210,000	34,020		0.01	2013-03-04
540	0167	IDT INTERNATIONAL LIMITED:O	200,000	27,600		0.01	2011-12-05
541	0555	REXLot Holdings Limited:O	675,000	459,000		0.01	2013-04-09
542	1094	Cherish Sunshine International Limited:O	264,000	118,800		0.01	2010-07-07
543	1029	IRC LIMITED:O	340,000	340,000		0.01	2013-04-12
544	0887	Emperor Watch & Jewellery Limited:O	540,000	432,000		0.01	2013-04-23
545	0472	New Silkroad Culturaltainment Limited:O	130,000	78,000		0.01	2011-02-23
546	0864	Wing Lee Property Investments Limited:O	30,000	20,400		0.01	2013-03-21
547	8179	Palinda Group Holdings Limited:O	248,000	25,544		0.01	2013-01-08
548	2309	ZO Future Group:O	300,000	46,200	*	0.01	2011-02-21
549	0735	China Power Clean Energy Development Company Limited:O	880,000	378,400		0.01	2013-03-11
550	0603	China Oil And Gas Group Limited:O	380,200	494,260		0.01	2013-04-23
551	0629	Yue Da International Holdings Limited:O	70,000	28,350		0.01	2013-01-28
552	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	900,000	43,200		0.01	2013-03-14
553	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,766	7,580		0.01	2012-10-08
554	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,000		0.01	2013-04-17
555	0075	Y. T. REALTY GROUP LIMITED:O	60,000	150,000		0.01	2012-12-07
556	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.01	2013-03-18
557	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	155,000	283,650		0.01	2012-12-20
558	8063	Global Mastermind Holdings Limited:O	9,306	5,770		0.01	2010-10-14
559	0397	Minerva Group Holding Limited:O	551,515	101,479		0.01	2013-03-26
560	0221	Easy One Financial Group Limited:O	571,889	130,391		0.01	2013-03-26
561	0073	ASIAN CITRUS HOLDINGS LIMITED:O	91,285	314,020		0.01	2013-03-25
562	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	65,120		0.01	2013-04-18
563	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	281,603	2,680,861		0.01	2013-04-24
564	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,283,000	296,373		0.01	2013-03-21
565	8117	China Primary Energy Holdings Limited:O	178,619	10,003		0.01	2011-03-31
566	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	326,480		0.01	2011-09-21
567	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,363,000	1,181,500		0.01	2013-04-24
568	0091	Golden Century International Holdings Group Limited:O	488,750	32,746		0.01	2013-02-20
569	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,000		0.01	2013-02-04
570	0877	OM Technologies (Group) Limited:O	55,000	95,700		0.01	2012-12-13
571	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,000		0.01	2008-10-13
572	0866	China Qinfa Group Limited:O	150,000	127,500		0.01	2013-02-04
573	0569	China Automation Group Limited:O	73,000	118,260		0.01	2013-03-15
574	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	840,400		0.01	2013-03-08
575	0916	China Longyuan Power Group Corporation Limited:H	236,000	1,696,840		0.01	2013-03-28
576	0842	Leoch International Technology Limited:O	94,000	99,640		0.01	2013-02-25
577	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	410,745	2,086,585		0.01	2013-04-24
578	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	348,740		0.01	2013-01-29
579	0233	Mingyuan Medicare Development Company Limited:O	300,000	48,000		0.01	2013-01-24
580	0303	VTECH HOLDINGS LIMITED:O	17,000	1,705,100		0.01	2013-04-19
581	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	64,480	*	0.01	2010-04-28
582	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	221,940	*	0.01	2011-11-28
583	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	114,600	1,496,676		0.01	2013-03-26
584	2340	ISP Holdings Limited:O	22,300	20,962		0.01	2013-02-28
585	3300	CHINA GLASS HOLDINGS LIMITED:O	104,000	110,240		0.01	2013-04-22
586	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	112,000	144,480		0.01	2013-04-18
587	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,500		0.01	2013-03-12
588	0815	China Silver Group Limited:O	60,000	75,000		0.01	2013-04-05
589	1122	QINGLING MOTORS CO. LTD:H	82,000	180,400		0.01	2013-02-04
590	0580	Sun.King Technology Group Limited:O	90,000	46,800		0.01	2013-03-14
591	0164	China Baoli Technologies Holdings Limited:O	250,000	28,500		0.01	2011-05-25
592	1137	Hong Kong Technology Venture Company Limited:O	53,000	119,250		0.01	2013-04-02
593	8163	NOIZ Group Limited:O	15,000	3,150		0.01	2013-04-15
594	0269	China Resources and Transportation Group Limited:O	1,671,400	493,063		0.01	2013-04-18
595	2366	SMI Culture & Travel Group Holdings Limited:O	61,153	21,404		0.01	2013-03-28
596	2010	Real Nutriceutical Group Limited:O	73,000	142,350		0.01	2013-04-18
597	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	217,620		0.01	2012-04-05
598	0348	China Healthwise Holdings Limited:O	350,000	112,000		0.01	2012-06-13
599	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,400	88,452		0.01	2013-01-07
600	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	254,000	480,060		0.01	2013-01-30
601	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	370,800		0.01	2012-12-14
602	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,400	140,358		0.01	2013-03-27
603	0743	Asia Cement (China) Holdings Corporation:O	97,500	417,300		0.01	2013-04-24
604	2727	Shanghai Electric Group Company Limited:H	186,000	524,520		0.01	2013-04-24
605	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	276,000		0.01	2013-04-11
606	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
607	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	119,000		0.01	2011-07-29
608	8006	Sino Splendid Holdings Limited:O	6,600	41,580		0.01	2013-03-28
609	3889	Global Corn Group Limited:O	94,000	47,000		0.01	2012-12-18
610	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	21,250		0.01	2013-04-22
611	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	291,840		0.01	2011-06-24
612	0622	Oshidori International Holdings Limited:O	440,763	62,588		0.01	2013-04-05
613	0931	China HK Power Smart Energy Group Limited:O	530,000	107,590		0.01	2013-02-04
614	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	143,640		0.01	2013-04-24
615	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	262,000	225,320		0.01	2013-03-28
616	1488	Best Food Holding Company Limited:O	50,000	64,000		0.01	2013-02-28
617	0298	Chuang's China Investments Limited:O	94,000	46,530		0.01	2013-01-21
618	0431	Greater China Financial Holdings Limited:O	18,000	4,212		0.01	2007-11-01
619	0873	China Taifeng Beddings Holdings Limited:O	60,000	113,400		0.01	2012-09-12
620	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	81,300		0.01	2013-03-13
621	1194	Bay Area Gold Group Limited:O	260,000	340,600		0.01	2012-11-13
622	0691	China Shanshui Cement Group Limited:O	168,000	752,640		0.01	2013-04-19
623	3998	Bosideng International Holdings Limited:O	476,000	1,004,360		0.01	2013-04-23
624	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2012-02-27
625	0509	Century Sunshine Group Holdings Limited:O	150,000	111,000		0.01	2010-03-18
626	0956	China Suntien Green Energy Corporation Limited:H	80,000	174,400		0.01	2013-04-23
627	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,200	623,382		0.01	2013-04-23
628	1149	Anxin-China Holdings Limited:O	168,000	280,560		0.01	2013-04-16
629	3933	United Laboratories International Holdings Limited (The):O	93,500	284,240		0.01	2013-03-11
630	0291	China Resources Beer (Holdings) Company Limited:O	138,000	3,560,400		0.01	2013-02-06
631	0687	Tysan Holdings Limited:O	50,000	70,000		0.01	2011-07-28
632	1623	Hilong Holding Limited:O	93,000	279,000		0.01	2012-12-11
633	0609	Tiande Chemical Holdings Limited:O	48,000	69,600		0.01	2011-05-27
634	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	291,000	1,297,860		0.01	2013-04-22
635	0093	Zero Fintech Group Limited (BM):O	110,000	114,400		0.01	2013-02-05
636	0876	Kaisa Health Group Holdings Limited:O	18,000	10,440		0.01	2013-03-04
637	1196	Realord Group Holdings Limited:O	35,625	12,113		0.01	2011-02-01
638	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	208,000		0.01	2013-04-22
639	1338	BaWang International (Group) Holding Limited:O	162,000	73,710		0.01	2013-04-03
640	1013	Wai Chun Group Holdings Limited:O	300,000	10,800		0.01	2011-06-17
641	0884	CIFI Holdings (Group) Co. Ltd.:O	320,000	451,200		0.01	2013-04-22
642	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	162,000	241,380		0.01	2012-10-25
643	0023	BANK OF EAST ASIA, LIMITED (THE):O	124,531	3,816,875		0.01	2013-04-23
644	0673	China Health Group Limited:O	33,100	9,930		0.01	2013-04-05
645	1228	Superb Summit International Group Limited:O	346,000	105,530		0.01	2012-08-28
646	0987	China Renewable Energy Investment Limited:O	128,414	23,628		0.01	2013-03-12
647	0952	Quam Plus International Financial Limited:O	64,857	16,149		0.01	2010-02-03
648	8007	Global Strategic Group Limited:O	8,146	6,272		0.01	2012-12-13
649	0272	SHUI ON LAND LIMITED:O	325,119	816,049		0.01	2013-04-19
650	1180	Paradise Entertainment Limited (BM):O	153,000	15,147		0.01	2013-02-20
651	0405	Yuexiu Real Estate Investment Trust:Unit	148,150	647,416		0.01	2013-04-23
652	3818	China Dongxiang (Group) Co., Ltd.:O	298,000	384,420		0.01	2013-04-17
653	8128	CHYY DEVELOPMENT GROUP LIMITED:O	156,000	66,300		0.01	2013-04-09
654	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,800		0.01	2011-01-13
655	0548	Shenzhen Expressway Corporation Limited:H	40,000	122,400		0.01	2013-01-29
656	2005	SSY Group Limited (KY):O	156,000	385,320		0.01	2012-10-16
657	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	42,555	5,660		0.01	2012-09-17
658	2188	China Titans Energy Technology Group Co., Limited:O	44,000	18,480		0.01	2012-02-27
659	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	331,965	4,541,281		0.01	2013-04-19
660	0085	China Electronics Huada Technology Company Limited:O	88,250	83,838		0.01	2012-02-24
661	1176	Zhuguang Holdings Group Company Limited:O	190,000	323,000		0.01	2013-02-19
662	0257	China Everbright Environment Group Limited (b1961-07-10):O	210,000	1,220,100		0.01	2013-03-26
663	0297	Sinofert Holdings Limited:O	364,000	618,800		0.01	2013-04-24
664	8250	Du Du Holdings Limited (KY):O	179,400	17,761		0.01	2013-03-22
665	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,500	166,880		0.01	2012-12-11
666	2222	NVC International Holdings Limited:O	160,000	313,600		0.01	2013-04-16
667	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	53,130		0.01	2013-04-24
668	1211	BYD COMPANY LIMITED:H	40,000	1,050,000		0.01	2013-04-24
669	0914	Anhui Conch Cement Company Limited:H	65,500	1,856,925		0.01	2013-04-23
670	8089	Chinese Strategic Holdings Limited:O	34,000	5,712		0.01	2012-12-14
671	8306	China Nonferrous Metals Company Limited:O	440,000	32,560		0.01	2012-07-12
672	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
673	3886	Town Health International Medical Group Limited:O	45,420	21,802		0.00	2013-02-20
674	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	150,000		0.00	2013-01-21
675	0818	Hi Sun Technology (China) Limited:O	138,000	131,100		0.00	2013-04-02
676	1097	i-CABLE Communications Limited:O	99,950	37,981		0.00	2012-12-13
677	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	112,500	1,347,750		0.00	2013-02-08
678	1386	Vestate Group Holdings Limited:O	30,000	12,750		0.00	2012-04-26
679	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	55,000		0.00	2011-02-24
680	1091	South Manganese Investment Limited:O	143,326	97,462		0.00	2013-01-03
681	0163	Emperor International Holdings Limited:O	172,968	373,611		0.00	2013-04-18
682	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	560,000	204,400		0.00	2013-04-23
683	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	245,700		0.00	2013-04-24
684	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
685	2700	Green International Holdings Limited:O	42,000	9,996		0.00	2013-01-03
686	0875	Congyu Intelligent Agricultural Holdings Limited:O	63,750	16,256		0.00	2012-03-05
687	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	4,320		0.00	2013-02-26
688	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
689	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	400		0.00	2009-06-10
690	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
691	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,920	71,572		0.00	2013-01-23
692	0185	Zensun Enterprises Limited:O	160,000	48,000		0.00	2012-04-18
693	0826	Tiangong International Company Limited:O	88,000	193,600		0.00	2013-04-09
694	3983	China BlueChemical Ltd.:H	80,000	375,200		0.00	2013-03-20
695	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	161,000	862,960		0.00	2013-04-05
696	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	7,700		0.00	2011-08-01
697	1217	China Innovation Investment Limited:O	312,000	6,864		0.00	2012-05-23
698	0531	Samson Holding Ltd.:O	136,000	202,640		0.00	2012-10-22
699	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,970	14,145		0.00	2013-03-11
700	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,600		0.00	2011-05-03
701	0357	Hainan Meilan International Airport Company Limited:H	10,000	68,300		0.00	2013-04-09
702	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	51,200		0.00	2013-03-26
703	0606	China Agri-Industries Holdings Limited:O	230,500	852,850		0.00	2013-04-23
704	0094	Greenheart Group Limited:O	34,526	22,097		0.00	2012-08-28
705	0222	MIN XIN HOLDINGS LIMITED:O	20,000	84,800		0.00	2011-05-13
706	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	54,000		0.00	2013-02-25
707	0199	ITC Properties Group Limited:O	24,976	82,171		0.00	2013-01-22
708	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
709	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,367	579,433		0.00	2013-04-15
710	0487	SUCCESS UNIVERSE GROUP LIMITED:O	173,333	32,760		0.00	2012-01-18
711	1899	Xingda International Holdings Limited:O	65,000	181,350		0.00	2013-03-19
712	2178	Petro-king Oilfield Services Limited:O	44,000	212,520		0.00	2013-04-15
713	1900	China ITS (Holdings) Co., Ltd.:O	69,000	114,540		0.00	2013-02-25
714	0998	China CITIC Bank Corporation Limited:H	623,788	2,576,244		0.00	2013-04-23
715	0656	FOSUN INTERNATIONAL LIMITED:O	268,500	1,433,790		0.00	2013-04-02
716	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
717	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,132	846,677		0.00	2013-02-05
718	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	250,000	320,000		0.00	2012-11-19
719	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	66,000		0.00	2012-12-10
720	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	218,000	669,260		0.00	2013-04-03
721	0196	Honghua Group Limited:O	133,000	509,390		0.00	2013-04-24
722	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	526,200	37,360		0.00	2013-01-23
723	0674	China Tangshang Holdings Limited:O	24,400	13,908		0.00	2012-11-02
724	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	102,000	134,640		0.00	2013-04-12
725	1398	Industrial and Commercial Bank of China Limited:H	3,492,433	18,440,046		0.00	2013-04-23
726	0285	BYD Electronic (International) Company Limited:O	90,500	351,140		0.00	2013-04-24
727	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	25,200		0.00	2013-03-04
728	1830	Perfect Medical Health Management Limited (KY):O	40,000	20,000		0.00	2012-03-15
729	3363	Zhengye International Holdings Company Limited:O	20,000	13,800		0.00	2012-12-13
730	0313	Richly Field China Development Limited:O	352,000	30,976	*	0.00	2012-02-22
731	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,357	520,247		0.00	2013-02-01
732	0109	Good Resources Holdings Limited (BM):O	56,844	21,032		0.00	2012-10-08
733	1813	KWG Group Holdings Limited:O	114,000	611,040		0.00	2013-04-11
734	2357	AviChina Industry & Technology Company Limited:H	92,000	345,920		0.00	2013-04-12
735	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	35,200		0.00	2012-08-06
736	1198	Royale Home Holdings Limited:O	45,000	29,700		0.00	2013-01-10
737	0857	PETROCHINA COMPANY LIMITED:H	817,460	7,814,918		0.00	2013-04-22
738	0309	Xinhua News Media Holdings Limited:O	50,000	7,650		0.00	2013-01-25
739	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	44,000	441,760		0.00	2013-02-04
740	0926	Besunyen Holdings Company Limited:O	60,000	20,400		0.00	2013-03-01
741	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,300		0.00	2011-08-09
742	1186	China Railway Construction Corporation Limited:H	79,000	597,240		0.00	2013-03-15
743	0700	TENCENT HOLDINGS LIMITED:O	70,400	17,909,760		0.00	2013-04-15
744	0435	Sunlight Real Estate Investment Trust:Unit	61,000	212,890		0.00	2013-03-14
745	0745	China National Culture Group Limited:O	118,000	41,890		0.00	2013-03-14
746	1307	Goldstone Investment Group Limited:Wrnt	160	13		0.00	2013-02-05
747	0207	Joy City Property Limited:O	20,000	66,000		0.00	2013-01-23
748	0005	HSBC HOLDINGS PLC:O	693,230	56,810,199		0.00	2013-04-24
749	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	93,000	379,440		0.00	2013-03-13
750	1282	Renze Harvest International Limited:O	108,000	25,164		0.00	2013-04-22
751	0497	CSI Properties Limited (BM):O	350,000	126,000		0.00	2013-04-05
752	1888	Kingboard Laminates Holdings Limited:O	109,500	348,210		0.00	2013-04-23
753	0526	Lisi Group (Holdings) Limited (BM):O	90,000	35,100		0.00	2010-10-08
754	0242	SHUN TAK HOLDINGS LIMITED:O	107,754	441,791		0.00	2013-04-12
755	0161	AVIC International Holdings Limited:H	10,000	31,800		0.00	2011-08-24
756	0925	Beijing Properties (Holdings) Limited:O	170,000	83,300		0.00	2013-02-27
757	8192	Global Token Limited:O	44,800	5,331		0.00	2013-02-27
758	0710	BOE Varitronix Limited:O	11,451	62,751		0.00	2013-04-24
759	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	345,600		0.00	2013-04-22
760	0445	CIMC-TianDa Holdings Company Limited:O	100,000	15,700		0.00	2013-01-03
761	0054	HOPEWELL HOLDINGS LIMITED:O	30,550	908,863		0.00	2013-02-18
762	0651	China Ocean Industry Group Limited:O	127,720	11,623		0.00	2013-03-11
763	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,333	3,467		0.00	2011-09-23
764	1838	China Properties Group Limited:O	62,000	121,520		0.00	2013-03-01
765	0760	Talent Property Group Limited:O	110,000	18,480		0.00	2013-01-31
766	0013	Hutchison Whampoa Limited:O	144,700	12,002,865		0.00	2013-04-24
767	3328	Bank of Communications Co., Ltd.:H	1,182,957	6,991,276		0.00	2013-04-03
768	0524	Great Wall Terroir Holdings Limited:O	17,600	6,864		0.00	2013-01-22
769	0260	AVIC Joy Holdings (HK) Limited:O	148,000	45,880		0.00	2013-01-28
770	0506	China Foods Limited:O	94,000	383,520		0.00	2013-04-08
771	0373	ALLIED GROUP LIMITED (HK):O	6,400	174,720		0.00	2011-09-22
772	3968	CHINA MERCHANTS BANK CO., LTD.:H	130,941	2,042,680		0.00	2013-03-12
773	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,727	84,711		0.00	2013-04-24
774	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
775	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2013-04-09
776	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-01-10
777	6030	CITIC Securities Company Limited:H	39,000	659,880		0.00	2013-03-28
778	0086	SUN HUNG KAI & CO. LIMITED:O	70,461	379,785		0.00	2012-12-03
779	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	9,216		0.00	2011-03-10
780	1104	APAC Resources Limited:O	220,000	33,880		0.00	2013-03-04
781	0860	Apollo Future Mobility Group Limited:O	140,527	39,348		0.00	2013-02-22
782	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
783	1555	MIE Holdings Corporation:O	84,000	146,160		0.00	2013-03-25
784	1055	China Southern Airlines Company Limited:H	87,000	364,530		0.00	2013-03-19
785	0270	GUANGDONG INVESTMENT LIMITED:O	194,000	1,476,340		0.00	2013-01-30
786	0546	Fufeng Group Limited:O	54,000	151,200		0.00	2013-01-15
787	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	10,080		0.00	2012-11-06
788	0999	I.T LIMITED:O	38,000	122,740		0.00	2013-02-19
789	0331	PCD STORES (GROUP) LIMITED:O	130,000	153,400		0.00	2013-02-08
790	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	172,000	473,000		0.00	2013-04-24
791	3808	SINOTRUK (HONG KONG) LIMITED:O	84,500	366,730		0.00	2013-02-04
792	0618	Peking University Resources (Holdings) Company Limited:O	50,000	23,500		0.00	2011-04-28
793	0550	Allegro Culture Limited:O	10,000	23,200		0.00	2013-02-27
794	0992	LENOVO GROUP LIMITED:O	316,000	2,262,560		0.00	2013-04-19
795	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,937	885,305		0.00	2013-04-23
796	0380	China Pipe Group Limited (BM):O	400,000	14,000		0.00	2012-10-22
797	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	116,378	1,338,347		0.00	2013-03-18
798	2009	BBMG Corporation:H	35,000	217,700		0.00	2013-04-24
799	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,500		0.00	2013-01-10
800	3888	Kingsoft Corporation Limited:O	35,000	306,950		0.00	2013-04-09
801	3337	Anton Oilfield Services Group:O	64,000	380,800		0.00	2013-04-15
802	0543	Pacific Online Limited:O	32,310	100,161		0.00	2012-12-14
803	0758	Macrolink Capital Holdings Limited:O	30,000	13,950		0.00	2012-03-27
804	3383	Agile Group Holdings Limited (KY):O	100,000	1,012,000		0.00	2013-04-03
805	0135	KUNLUN ENERGY COMPANY LIMITED:O	232,000	3,377,920		0.00	2013-04-23
806	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	88		0.00	2011-11-01
807	0010	HANG LUNG GROUP LIMITED:O	38,000	1,772,700		0.00	2011-03-17
808	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	88,000	5,244,800		0.00	2013-04-23
809	0706	Beautiful China Holdings Company Limited:O	60,000	9,000		0.00	2013-02-06
810	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	11,200		0.00	2013-03-05
811	1070	TCL Electronics Holdings Limited:O	36,900	254,241		0.00	2013-02-21
812	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,186	1,074		0.00	2011-09-30
813	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,698	27,380		0.00	2011-10-03
814	8212	Celebrate International Holdings Limited:O	21,000	7,980		0.00	2011-09-07
815	0649	CMBC Capital Holdings Limited:Wrnt	13,500	378		0.00	2012-06-19
816	1099	SINOPHARM GROUP CO. LTD.:H	26,800	641,860		0.00	2013-03-28
817	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	57,600		0.00	2011-09-12
818	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	88,700		0.00	2012-08-27
819	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	231,385	5,379,701		0.00	2013-04-24
820	0320	COMPUTIME GROUP LIMITED:O	22,000	8,250		0.00	2011-03-01
821	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	468,160		0.00	2012-09-18
822	1148	Xinchen China Power Holdings Limited:O	34,000	77,180		0.00	2013-04-22
823	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,200	468		0.00	2013-02-01
824	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	6,640		0.00	2011-03-08
825	8186	Almana Limited:O	68,800	5,298	*	0.00	2010-10-22
826	1251	SPT Energy Group Inc.:O	40,000	152,800		0.00	2013-04-18
827	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	277,000	7,229,700		0.00	2013-04-24
828	2308	EVOC Intelligent Technology Company Limited:H	8,000	6,560		0.00	2009-06-11
829	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-05-31
830	0753	Air China Limited:H	118,000	735,140		0.00	2013-04-24
831	1685	Boer Power Holdings Limited:O	20,000	104,600		0.00	2012-02-24
832	3999	DaChan Food (Asia) Limited:O	26,000	24,700		0.00	2012-09-28
833	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	88,920		0.00	2008-05-16
834	1052	Yuexiu Transport Infrastructure Limited:O	42,377	171,627		0.00	2013-03-26
835	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,400		0.00	2012-06-01
836	0610	WAI KEE HOLDINGS LIMITED:O	20,000	40,800		0.00	2007-06-26
837	0922	Anxian Yuan China Holdings Limited:O	100,000	8,400		0.00	2012-04-18
838	0672	Zhong An Group Limited:O	59,200	71,040		0.00	2013-02-01
839	1039	Changyou International Group Limited:O	20,000	10,600		0.00	2013-03-28
840	1252	China Tianrui Group Cement Company Limited:O	60,000	126,000		0.00	2013-03-15
841	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,331,280		0.00	2013-03-19
842	0286	Aidigong Maternal & Child Health Limited (BM):O	60,161	46,324		0.00	2013-03-20
843	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	110,404	67,346		0.00	2013-04-10
844	2302	CNNC International Limited:O	12,000	20,520		0.00	2012-01-19
845	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	73,500		0.00	2012-10-15
846	0148	Kingboard Holdings Limited:O	20,500	427,425		0.00	2013-04-17
847	0456	New City Development Group Limited:O	60,426	21,451		0.00	2012-02-21
848	1229	Nan Nan Resources Enterprise Limited:O	18,000	12,240		0.00	2013-01-08
849	0933	Viva Goods Company Limited:O	142,047	63,211		0.00	2012-12-11
850	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	86,710		0.00	2013-04-23
851	8011	Polyard Petroleum International Group Limited:O	42,125	5,687		0.00	2011-09-15
852	0002	CLP HOLDINGS LIMITED:O	57,642	3,879,307		0.00	2013-04-17
853	1125	LAI FUNG HOLDINGS LIMITED:O	360,000	72,000		0.00	2013-02-26
854	0282	NEXT DIGITAL LIMITED:O	54,000	46,440		0.00	2013-04-23
855	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
856	1008	Litu Holdings Limited (KY):O	16,000	62,880		0.00	2013-01-25
857	1234	China Lilang Limited:O	26,000	124,280		0.00	2013-01-11
858	8143	Good Fellow Healthcare Holdings Limited:O	23,333	4,877		0.00	2010-12-28
859	1988	China Minsheng Banking Corp., Ltd.:H	123,600	1,158,132		0.00	2013-04-23
860	0011	HANG SENG BANK, LIMITED:O	40,824	5,200,978		0.00	2013-04-19
861	0990	Deep Source Holdings Limited:O	78,000	19,188		0.00	2013-01-07
862	1829	China Machinery Engineering Corporation:H	19,000	113,620		0.00	2013-04-23
863	0066	MTR CORPORATION LIMITED:O	120,941	3,773,359		0.00	2013-04-24
864	1062	China Development Bank International Investment Limited:O	60,000	34,800		0.00	2013-01-15
865	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	33,600		0.00	2012-02-06
866	1011	China NT Pharma Group Company Limited:O	22,000	21,560		0.00	2013-04-17
867	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	41,700		0.00	2013-02-20
868	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,584	527,057		0.00	2012-12-04
869	0694	Beijing Capital International Airport Company Limited:H	38,000	205,580		0.00	2013-02-20
870	8025	Asian Capital Resources (Holdings) Limited:O	30,000	23,100		0.00	2010-05-06
871	3330	Lingbao Gold Group Company Ltd.:H	6,000	14,520		0.00	2013-03-19
872	0210	Daphne International Holdings Limited:O	33,000	270,930		0.00	2012-11-08
873	0512	Grand Pharmaceutical Group Limited:O	38,833	22,911		0.00	2011-03-23
874	2868	Beijing Capital Land Co., Ltd.:H	20,000	56,000		0.00	2013-04-18
875	0121	C.P. Lotus Corporation:O	190,000	41,800		0.00	2011-08-31
876	0806	Value Partners Group Limited:O	34,000	161,500		0.00	2013-03-14
877	1878	SOUTHGOBI RESOURCES LTD.:O	3,500	53,270		0.00	2013-01-11
878	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	13,800		0.00	2012-02-10
879	1836	Stella International Holdings Limited:O	15,173	367,945		0.00	2013-04-23
880	8086	Sino Vision Worldwide Holdings Limited:O	96,000	36,000		0.00	2013-01-14
881	0295	KONG SUN HOLDINGS LIMITED:O	27,500	3,108		0.00	2011-01-11
882	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,600		0.00	2010-11-16
883	0945	MANULIFE FINANCIAL CORPORATION:O	33,154	3,617,101		0.00	2013-03-19
884	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	39,600		0.00	2013-04-19
885	0979	Green Energy Group Limited:O	8,250	2,351		0.00	2010-11-26
886	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	17,100		0.00	2013-03-14
887	1199	COSCO SHIPPING Ports Limited:O	50,079	528,834		0.00	2013-04-24
888	0868	XINYI GLASS HOLDINGS LIMITED:O	68,000	378,760		0.00	2013-04-15
889	0773	China Metal Recycling (Holdings) Limited:O	21,000	198,030	*	0.00	2013-01-24
890	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	254,400		0.00	2013-03-26
891	0124	Guangdong Land Holdings Limited:O	30,000	93,000		0.00	2013-04-15
892	0226	LIPPO LIMITED (HK):O	8,600	33,368		0.00	2013-01-22
893	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	56,400		0.00	2013-04-24
894	1788	Guotai Junan International Holdings Limited:O	30,000	93,900		0.00	2013-04-24
895	3393	Wasion Holdings Limited:O	16,000	69,920		0.00	2012-11-16
896	3989	Capital Environment Holdings Limited:O	32,000	8,960		0.00	2011-07-04
897	1868	Neo-Neon Holdings Limited:O	16,000	28,320		0.00	2013-04-16
898	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
899	1768	Bracell Limited (BM):O	58,000	106,720		0.00	2013-02-01
900	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	59,590		0.00	2012-01-06
901	0381	AOM International Group Company Limited:O	20,000	3,120		0.00	2013-02-28
902	0853	MicroPort Scientific Corporation:O	23,000	111,780		0.00	2013-04-03
903	1308	SITC International Holdings Company Limited:O	42,000	116,340		0.00	2012-10-16
904	1060	Damai Entertainment Holdings Limited (BM):O	124,420	39,814		0.00	2011-03-31
905	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	33,160		0.00	2013-02-07
906	2349	China City Infrastructure Group Limited:O	28,800	16,992		0.00	2012-10-25
907	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,823,580	23,973,847		0.00	2013-04-22
908	1886	China Huiyuan Juice Group Limited:O	23,500	76,845		0.00	2012-07-06
909	0494	LI & FUNG LIMITED:O	132,800	1,321,360		0.00	2013-04-09
910	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,727	116,386		0.00	2013-01-04
911	0231	Ping An Securities Group (Holdings) Limited:O	185,000	25,530		0.00	2012-05-21
912	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	144,640		0.00	2011-10-27
913	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	5,730		0.00	2013-03-04
914	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	5,200		0.00	2013-01-24
915	1831	ShiFang Holding Limited:O	13,000	4,550		0.00	2011-08-04
916	0428	Cocoon Holdings Limited:O	600	1,980		0.00	2007-06-26
917	0342	NewOcean Energy Holdings Limited:O	20,000	97,000		0.00	2013-04-23
918	3668	Chinalco Mining Corporation International:O	180,000	237,600		0.00	2013-04-24
919	2038	FIH Mobile Limited:O	113,000	313,010		0.00	2013-03-20
920	2356	DAH SING BANKING GROUP LIMITED:O	18,970	215,879		0.00	2012-12-04
921	0393	Glorious Sun Enterprises Limited:O	16,000	35,840		0.00	2010-10-14
922	0891	Trinity Limited (BM):O	26,000	91,260		0.00	2013-03-21
923	87001	Hui Xian Real Estate Investment Trust:Unit	76,032	306,409		0.00	2013-04-12
924	1968	Peak Sport Products Co., Limited:O	31,000	42,470		0.00	2013-03-20
925	0577	South Shore Holdings Limited:O	52,297	44,975		0.00	2013-04-22
926	2312	China Financial Leasing Group Limited:O	6,500	819		0.00	2012-07-30
927	0223	Elife Holdings Limited:O	30,000	2,640		0.00	2011-05-09
928	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,797	8,577		0.00	2013-02-22
929	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	21,280		0.00	2013-03-14
930	0139	Smart Fish Wealthlink Holdings Limited:O	9,800	1,764		0.00	2013-04-15
931	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	15,330		0.00	2011-07-06
932	0587	Hua Han Health Industry Holdings Limited:O	44,800	113,792		0.00	2013-02-25
933	0801	Golden Meditech Holdings Limited:O	32,000	29,440		0.00	2013-01-25
934	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
935	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,090	153,831		0.00	2013-04-15
936	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,000	717,120		0.00	2013-04-09
937	0573	Tao Heung Holdings Limited:O	14,000	67,200		0.00	2013-04-24
938	2886	Binhai Investment Company Limited:O	80,000	34,000		0.00	2012-04-13
939	8202	INNO-TECH HOLDINGS LIMITED:O	2,036	507	*	0.00	2013-02-18
940	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	178,320		0.00	2012-12-28
941	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	15,300		0.00	2011-03-02
942	0823	Link Real Estate Investment Trust:Unit	29,105	1,273,344		0.00	2013-04-08
943	6823	HKT Limited (KY):O	80,553	638,785		0.00	2013-04-22
944	0369	Wing Tai Properties Limited:O	16,666	87,497		0.00	2012-09-10
945	0852	Strong Petrochemical Holdings Limited:O	20,000	16,000		0.00	2010-07-14
946	1088	China Shenhua Energy Company Limited:H	41,500	1,072,775		0.00	2013-04-22
947	0499	Qingdao Holdings International Limited:O	6,038	8,997		0.00	2010-08-31
948	8123	Sinofortune Financial Holdings Limited:O	48,000	4,752		0.00	2011-07-04
949	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	840		0.00	2007-11-01
950	0552	China Communications Services Corporation Limited:H	28,417	162,261		0.00	2013-04-15
951	0055	Neway Group Holdings Limited:O	12,000	1,656		0.00	2013-04-22
952	0371	Beijing Enterprises Water Group Limited:O	89,000	199,360		0.00	2013-01-18
953	1227	National Investments Fund Limited:O	2,160	756		0.00	2012-04-17
954	3813	Pou Sheng International (Holdings) Limited:O	62,000	28,830		0.00	2012-11-08
955	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,831	1,587,759		0.00	2013-04-23
956	0279	Arta TechFin Corporation Limited:O	10,417	1,198		0.00	2013-02-08
957	1238	Powerlong Real Estate Holdings Limited:O	45,000	83,250		0.00	2012-12-05
958	2266	Dorsett Hospitality International Limited:O	22,100	45,968		0.00	2013-04-17
959	1086	Goodbaby International Holdings Limited:O	11,000	43,890		0.00	2013-02-08
960	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	89,660	2,080,112		0.00	2013-04-23
961	0626	Public Financial Holdings Limited:O	12,000	47,160		0.00	2010-10-27
962	0982	Huafa Property Services Group Company Limited:O	100,000	5,400		0.00	2013-04-17
963	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,301	87,373		0.00	2013-01-22
964	0819	Tianneng Power International Limited:O	12,000	64,680		0.00	2013-01-28
965	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	125,700		0.00	2013-04-22
966	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
967	0817	China Jinmao Holdings Group Limited:O	98,460	258,950		0.00	2013-03-26
968	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,840		0.00	2010-09-30
969	0455	Tianda Pharmaceuticals Limited:O	20,000	8,600		0.00	2010-11-10
970	2033	Time Watch Investments Limited:O	22,000	22,440		0.00	2013-04-12
971	3308	Golden Eagle Retail Group Limited:O	20,000	269,600		0.00	2013-03-26
972	0160	Hon Kwok Land Investment Company, Limited:O	5,000	16,800		0.00	2013-01-25
973	0384	CHINA GAS HOLDINGS LIMITED:O	47,560	371,919		0.00	2013-04-02
974	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,600	779,350		0.00	2013-02-04
975	2007	Country Garden Holdings Company Limited:O	187,773	826,201		0.00	2013-04-12
976	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	116,200		0.00	2012-12-11
977	1866	CHINA XLX FERTILISER LTD.:O	10,000	21,700		0.00	2013-04-22
978	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,500	100,955		0.00	2013-01-24
979	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	37,700		0.00	2013-02-21
980	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2011-03-25
981	8351	Larry Jewelry International Company Limited:O	10,000	2,450		0.00	2012-04-20
982	1382	Pacific Textiles Holdings Limited:O	14,000	127,400		0.00	2013-01-25
983	0143	Guoan International Limited:O	50,000	3,100		0.00	2010-04-14
984	0006	Power Assets Holdings Limited:O	20,488	1,505,868		0.00	2013-03-04
985	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	17,100		0.00	2013-04-09
986	1003	Huanxi Media Group Limited:O	2,995	1,977		0.00	2012-07-04
987	1997	Regent Manner International Holdings Limited:O	20,000	29,200		0.00	2013-04-23
988	1182	Success Dragon International Holdings Limited:O	9,610	1,153		0.00	2013-01-08
989	0538	Ajisen (China) Holdings Limited:O	10,000	57,000		0.00	2013-01-30
990	3360	Far East Horizon Limited:O	30,000	154,200		0.00	2013-03-20
991	0633	China All Access (Holdings) Limited:O	12,000	29,760		0.00	2012-09-05
992	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	82,440		0.00	2013-04-24
993	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	241,500		0.00	2013-04-23
994	3918	NagaCorp Ltd.:O	20,000	112,600		0.00	2013-04-22
995	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,600		0.00	2010-11-26
996	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	216,750		0.00	2013-01-10
997	3389	Hengdeli Holdings Limited:O	36,000	85,680		0.00	2013-03-15
998	0307	Up Energy Development Group Limited:O	20,844	10,422		0.00	2013-04-02
999	0856	VSTECS Holdings Limited:O	10,000	20,800		0.00	2012-12-13
1000	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	387,600		0.00	2013-04-24
1001	3633	Zhongyu Energy Holdings Limited:O	20,000	43,800		0.00	2013-03-21
1002	1236	National Agricultural Holdings Limited:O	2,000	1,620		0.00	2008-10-29
1003	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	246,400		0.00	2013-02-01
1004	0399	Starcoin Group Limited:O	6,200	2,666		0.00	2013-02-05
1005	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	171,600		0.00	2013-04-23
1006	1991	Ta Yang Group Holdings Limited:O	6,000	2,640		0.00	2010-05-10
1007	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	26,440		0.00	2013-02-06
1008	0376	Yunfeng Financial Group Limited:O	2,959	8,818		0.00	2011-09-02
1009	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,700		0.00	2012-11-09
1010	0973	L'Occitane International S.A.:O	11,000	254,650		0.00	2013-04-15
1011	0326	CHINA STAR ENTERTAINMENT LIMITED:O	25,698	10,536		0.00	2013-04-02
1012	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	35,000	133,000		0.00	2013-04-23
1013	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,071	2,168,373		0.00	2013-04-23
1014	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	162,360		0.00	2013-04-23
1015	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	148,800		0.00	2013-04-22
1016	8017	Long Success International (Holdings) Limited:O	5,400	4,266		0.00	2013-02-19
1017	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	77,100		0.00	2013-01-15
1018	0805	GLENCORE PLC:O	46,800	1,778,400		0.00	2013-01-16
1019	0880	SJM Holdings Limited:O	37,000	703,000		0.00	2013-04-22
1020	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	80,988		0.00	2012-11-06
1021	2331	LI NING COMPANY LIMITED:O	7,000	28,070		0.00	2013-04-03
1022	2282	MGM China Holdings Limited:O	24,800	439,456		0.00	2013-03-14
1023	0144	China Merchants Port Holdings Company Limited:O	16,203	394,543		0.00	2013-01-24
1024	1881	Regal Real Estate Investment Trust:Unit	21,000	54,180		0.00	2012-09-05
1025	1110	Kingworld Medicines Group Limited:O	4,000	4,960		0.00	2011-10-10
1026	0941	China Mobile Limited (HK):O	128,500	10,659,075		0.00	2013-04-24
1027	1230	Yashili International Holdings Ltd:O	22,000	66,440		0.00	2013-04-19
1028	1638	Kaisa Group Holdings Ltd.:O	30,000	72,600		0.00	2013-04-23
1029	0169	Wanda Hotel Development Company Limited:O	14,000	26,600		0.00	2013-04-19
1030	0777	NetDragon Websoft Holdings Limited:O	3,000	35,700		0.00	2013-04-22
1031	0083	SINO LAND COMPANY LIMITED:O	35,050	463,361		0.00	2013-03-14
1032	0835	Asia Coal Limited:O	50,000	6,550		0.00	2012-10-04
1033	0522	ASMPT Limited:O	2,300	181,240		0.00	2013-03-12
1034	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	220,000		0.00	2013-04-17
1035	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,178	4,618		0.00	2013-03-05
1036	1808	Enterprise Development Holdings Limited (KY):O	8,000	1,520		0.00	2012-03-09
1037	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	66,960		0.00	2013-01-09
1038	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,659	190,133		0.00	2013-04-12
1039	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,696	217,872		0.00	2013-04-24
1040	1030	SEAZEN GROUP LIMITED:O	30,000	37,800		0.00	2013-03-12
1041	2778	Champion Real Estate Investment Trust:Unit	30,037	121,349		0.00	2013-04-17
1042	0001	CK Hutchison Holdings Limited:O	12,000	1,417,200		0.00	2013-04-02
1043	3368	Parkson Retail Group Limited:O	14,500	62,205		0.00	2012-12-07
1044	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	65,850		0.00	2013-04-24
1045	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	44,000		0.00	2013-04-17
1046	0019	SWIRE PACIFIC LIMITED:A	4,500	436,950		0.00	2013-02-04
1047	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,509	40,546		0.00	2013-01-08
1048	0746	Lee & Man Chemical Company Limited:O	4,000	14,400		0.00	2013-01-09
1049	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	167,500		0.00	2013-04-23
1050	1038	CK Infrastructure Holdings Limited:O	12,000	669,600		0.00	2013-02-27
1051	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,280		0.00	2011-11-14
1052	0825	New World Department Store China Limited:O	8,043	30,563		0.00	2011-10-31
1053	1299	AIA Group Limited:O	57,400	1,908,550		0.00	2013-04-19
1054	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	5,000		0.00	2012-11-07
1055	0059	Skyfame Realty (Holdings) Limited:O	10,469	6,072		0.00	2012-06-27
1056	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	4,360		0.00	2011-03-01
1057	1172	Magnus Concordia Group Limited:O	10,000	1,930		0.00	2012-11-08
1058	6837	Haitong Securities Co., Ltd.:H	6,400	68,736		0.00	2013-04-19
1059	1378	China Hongqiao Group Limited:O	25,000	103,250		0.00	2013-04-24
1060	0960	Longfor Group Holdings Limited:O	23,000	298,540		0.00	2013-04-22
1061	1087	InvesTech Holdings Limited:O	3,000	2,640		0.00	2012-06-12
1062	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	139,800		0.00	2013-04-18
1063	0983	SOCAM Development Limited:O	2,000	22,720		0.00	2013-04-19
1064	8041	IntelliMark AI International Limited:O	20,000	1,560		0.00	2013-02-28
1065	2083	Nature Home Holding Company Limited:O	6,000	9,000		0.00	2013-03-26
1066	0813	Shimao Group Holdings Limited:O	14,000	233,240		0.00	2013-04-22
1067	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,000	8,640		0.00	2013-03-20
1068	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,190		0.00	2010-05-19
1069	0917	NEW WORLD CHINA LAND LIMITED:O	34,000	116,620		0.00	2013-03-01
1070	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,510		0.00	2011-08-11
1071	0678	Genting Hong Kong Limited:O	30,000	112,500		0.00	2011-04-14
1072	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,325	2,208		0.00	2012-09-18
1073	3788	China Hanking Holdings Limited:O	7,000	13,300		0.00	2013-01-07
1074	0439	KuangChi Science Limited:O	4,584	596		0.00	2013-01-22
1075	0147	International Business Settlement Holdings Limited:O	70,000	24,500		0.00	2012-10-31
1076	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,625	10,075		0.00	2013-04-08
1077	8088	8088 Investment Holdings Limited:O	500	400		0.00	2011-10-27
1078	0589	Portico International Holdings Limited:O	2,000	12,580		0.00	2013-01-07
1079	8155	South China Assets Holdings Limited:O	40,000	5,600		0.00	2010-01-05
1080	8172	Lajin Entertainment Network Group Limited:O	1,800	495		0.00	2010-08-03
1081	0989	China Changbaishan International Holdings Limited:O	10,000	1,760		0.00	2013-02-01
1082	0198	SMI Holdings Group Limited:O	28,550	4,568		0.00	2012-10-09
1083	0559	DeTai New Energy Group Limited:O	12,000	5,340		0.00	2013-03-11
1084	1918	Sunac China Holdings Limited:O	11,000	69,630		0.00	2013-04-24
1085	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,613	447,868		0.00	2013-04-24
1086	0660	Wai Chun Bio-Technology Limited:O	50,000	2,950		0.00	2010-10-28
1087	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,900		0.00	2010-10-22
1088	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	18,630		0.00	2013-03-28
1089	1089	Leyou Technologies Holdings Limited:O	5,000	1,300		0.00	2011-08-18
1090	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	31,560		0.00	2013-02-20
1091	1111	Chong Hing Bank Limited:O	1,300	26,650		0.00	2013-04-03
1092	0251	S E A HOLDINGS LIMITED:O	2,000	9,760		0.00	2012-10-12
1093	0778	Fortune Real Estate Investment Trust:Unit	5,000	37,050		0.00	2013-04-15
1094	1064	Zhong Hua International Holdings Limited:O	420	202		0.00	2010-01-06
1095	1929	Chow Tai Fook Jewellery Group Limited:O	27,600	285,384		0.00	2013-04-23
1096	0762	CHINA UNICOM (HONG KONG) LIMITED:O	63,016	681,833		0.00	2013-03-27
1097	0851	Sheng Yuan Holdings Limited:O	4,300	1,570		0.00	2009-06-02
1098	0101	HANG LUNG PROPERTIES LIMITED:O	11,500	345,000		0.00	2013-02-04
1099	0683	KERRY PROPERTIES LIMITED:O	3,500	122,850		0.00	2013-03-11
1100	1193	China Resources Gas Group Limited:O	5,400	115,560		0.00	2013-04-12
1101	0829	Shenguan Holdings (Group) Limited:O	8,000	30,320		0.00	2012-08-27
1102	0159	Brockman Mining Limited:O	18,200	8,281		0.00	2011-04-19
1103	0996	Carnival Group International Holdings Limited:O	10,000	4,750		0.00	2011-04-01
1104	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,800		0.00	2013-01-11
1105	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,930	281		0.00	2013-01-21
1106	0692	Shenzhou Space Park Group Limited:O	5,190	3,322		0.00	2013-04-18
1107	0004	Wharf (Holdings) Limited (The):O	6,237	435,966		0.00	2013-03-12
1108	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	37,140		0.00	2013-02-18
1109	1833	Intime Retail (Group) Company Limited:O	4,000	36,200		0.00	2012-12-12
1110	2888	STANDARD CHARTERED PLC:O	4,778	923,587		0.00	2013-04-09
1111	1633	Magic Holdings International Limited:O	2,000	7,800		0.00	2013-01-31
1112	1336	New China Life Insurance Company Ltd.:H	2,000	54,200		0.00	2013-04-05
1113	0976	Chiho Environmental Group Limited:O	2,000	7,400		0.00	2011-06-28
1114	3900	Greentown China Holdings Limited:O	4,000	60,400		0.00	2013-04-24
1115	3823	Tech Pro Technology Development Limited:O	2,000	5,840		0.00	2012-07-05
1116	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,350		0.00	2012-07-03
1117	8166	China Eco-Farming Limited:O	5,000	275		0.00	2013-03-28
1118	0283	Goldin Properties Holdings Limited:O	6,000	27,540		0.00	2007-08-29
1119	0087	SWIRE PACIFIC LIMITED:B	5,000	93,000		0.00	2012-02-21
1120	0220	Uni-President China Holdings Ltd.:O	6,000	49,380		0.00	2013-03-28
1121	1628	Yuzhou Group Holdings Company Limited:O	4,800	9,456		0.00	2012-07-16
1122	0659	CTF Services Limited (BM):O	6,000	80,400		0.00	2013-04-11
1123	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	65,040		0.00	2012-03-19
1124	1128	Wynn Macau, Limited:O	7,200	158,040		0.00	2013-04-16
1125	0958	Huaneng Renewables Corporation Limited:H	4,000	10,160		0.00	2013-03-22
1126	0947	MOBI Development Co., Ltd.:O	1,100	957		0.00	2012-03-16
1127	1928	Sands China Ltd.:O	10,000	405,500		0.00	2013-03-07
1128	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	5,100		0.00	2013-04-15
1129	0043	C.P. POKPHAND CO. LTD.:O	20,000	16,400		0.00	2012-12-11
1130	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	59,100		0.00	2013-04-15
1131	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,999	20,955		0.00	2013-01-28
1132	1882	Haitian International Holdings Limited:O	1,000	12,380		0.00	2010-04-13
1133	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	43,250		0.00	2012-09-24
1134	0530	Goldin Financial Holdings Limited:O	3,374	4,386		0.00	2011-01-31
1135	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	48,900		0.00	2013-03-22
1136	1972	SWIRE PROPERTIES LIMITED:O	2,450	67,743		0.00	2013-01-16
1137	1700	Springland International Holdings Limited:O	1,000	4,010		0.00	2011-01-06
1138	0329	OCI International Holdings Limited:O	83	66		0.00	2013-04-05
1139	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,100		0.00	2012-11-23
1140	1109	CHINA RESOURCES LAND LIMITED:O	2,000	46,000		0.00	2013-04-12
1141	0913	Harbour Digital Asset Capital Limited:O	66	53		0.00	2012-09-04
1142	0151	Want Want China Holdings Limited:O	3,000	36,120		0.00	2013-01-25
1143	8078	China Creative Digital Entertainment Limited:O	120	15		0.00	2012-12-05
1144	0975	Mongolian Mining Corporation:O	500	1,105		0.00	2013-01-14

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