REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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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	6488	SBI Holdings, Inc.:HDRO	59,000	0		4.42	2013-01-11
2	8051	CircuTech International Holdings Limited:O	461,202	954,688		3.40	2013-02-26
3	8092	ITE (HOLDINGS) LIMITED:O	19,372,000	1,142,948		2.08	2013-04-22
4	8021	WLS HOLDINGS LIMITED (BM):O	13,440,000	685,440		1.20	2013-04-24
5	1046	Universe Entertainment and Culture Group Company Limited:O	19,625,000	1,432,625		1.15	2013-04-24
6	8080	North Asia Strategic Holdings Limited:O	13,986,607	3,846,317		1.04	2013-04-24
7	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	966,000	1,362,060		0.98	2013-04-09
8	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,255,000	170,680		0.97	2013-04-15
9	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,501,125	90,068		0.89	2013-04-02
10	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,412,000	295,108		0.77	2013-04-22
11	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,986,000	6,182,640		0.74	2013-04-22
12	8143	Good Fellow Healthcare Holdings Limited:O	7,831,333	1,636,749		0.72	2013-04-22
13	0645	Ares Asia Limited:O	2,176,000	1,392,640		0.64	2013-04-15
14	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	9,028,000	1,498,648		0.59	2013-04-23
15	0864	Wing Lee Property Investments Limited:O	2,164,000	1,471,520		0.56	2013-04-24
16	1201	Tesson Holdings Limited:O	1,404,000	800,280		0.54	2013-04-24
17	8179	Palinda Group Holdings Limited:O	17,048,000	1,755,944		0.53	2013-04-24
18	8159	China United Venture Investment Limited:O	3,315,000	414,375		0.52	2013-04-23
19	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,582,000	881,172		0.49	2013-03-13
20	0311	LUEN THAI HOLDINGS LIMITED:O	4,905,000	14,715,000		0.49	2013-04-24
21	8226	KOALA Financial Group Limited:O	2,092,000	543,920		0.48	2013-04-24
22	2488	LAUNCH TECH COMPANY LIMITED:H	127,000	1,093,470		0.46	2013-04-22
23	8063	Global Mastermind Holdings Limited:O	558,400	346,208		0.45	2013-04-19
24	1143	China Energy Storage Technology Development Limited:O	1,782,000	703,890		0.43	2013-03-18
25	8117	China Primary Energy Holdings Limited:O	9,389,869	525,833		0.39	2013-04-22
26	8213	StarGlory Holdings Company Limited:O	8,510,000	765,900		0.38	2013-04-24
27	0794	Come Sure Group (Holdings) Limited:O	1,298,000	564,630		0.36	2013-04-22
28	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	712,000	127,448		0.36	2013-04-23
29	0876	Kaisa Health Group Holdings Limited:O	1,128,000	654,240		0.35	2013-04-15
30	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,952,000	536,800		0.34	2013-04-24
31	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,622,072	1,072,321		0.34	2013-04-23
32	0099	Wong's International Holdings Limited:O	1,593,000	3,966,570		0.33	2013-04-23
33	1172	Magnus Concordia Group Limited:O	7,230,000	1,395,390		0.33	2013-04-22
34	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,016,000	1,016,000		0.33	2013-04-16
35	0726	DIT Group Limited:O	1,094,000	322,730		0.31	2013-04-03
36	8312	Rui Feng Group Holdings Company Limited:O	2,080,000	162,240		0.30	2013-04-11
37	0431	Greater China Financial Holdings Limited:O	901,000	210,834		0.30	2013-04-16
38	8317	Finet Group Limited:O	1,312,000	511,680		0.30	2013-04-03
39	0595	AV CONCEPT HOLDINGS LIMITED:O	1,736,000	850,640		0.29	2013-04-23
40	1118	GOLIK HOLDINGS LIMITED:O	1,590,000	1,192,500		0.28	2013-04-15
41	8172	Lajin Entertainment Network Group Limited:O	1,424,800	391,820		0.28	2013-04-11
42	8193	Asia-Pac Financial Investment Company Limited:O	1,385,000	310,240		0.28	2013-04-23
43	8169	ECO-TEK HOLDINGS LIMITED:O	1,780,000	227,840		0.27	2013-04-12
44	8153	Jiading International Group Holdings Limited:O	7,430,000	401,220		0.27	2013-04-24
45	0275	Master Glory Group Limited:O	3,019,184	676,297		0.27	2013-04-17
46	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	648,000	460,080		0.24	2013-04-10
47	0519	Novautek Technologies Group Limited (BM):O	2,020,000	606,000		0.24	2013-04-18
48	1239	Teamway International Group Holdings Limited:O	472,000	363,440		0.24	2013-04-22
49	1332	Touyun Biotech Group Limited:O	330,000	211,200		0.23	2013-04-24
50	0959	Century Entertainment International Holdings Limited:O	475,750	404,388		0.23	2013-04-19
51	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	970,000	417,100		0.23	2013-02-14
52	0464	China In-Tech Limited:O	956,000	344,160		0.22	2013-04-16
53	0370	Hong Kong Robotics Group Holding Limited:O	5,170,000	392,920		0.21	2013-04-24
54	8296	Sino-Life Group Limited:O	1,556,000	280,080		0.21	2013-04-24
55	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,592,200	1,305,604		0.20	2013-04-23
56	0643	CARRY WEALTH HOLDINGS LIMITED:O	902,000	347,270		0.20	2013-04-24
57	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,923,705	1,243,978		0.20	2013-04-10
58	1280	China Qidian Guofeng Holdings Limited:O	2,090,000	564,300		0.20	2013-04-24
59	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,890,000	274,050		0.20	2013-04-18
60	8087	China 33 Media Group Limited:O	1,168,000	286,160		0.19	2013-04-10
61	1033	Sinopec Oilfield Service Corporation:H	2,672,000	4,916,480		0.19	2013-04-24
62	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,292,000	2,131,560		0.19	2013-04-23
63	0271	Asiasec Properties Limited:O	2,312,000	2,242,640		0.19	2013-04-08
64	1191	China Gem Holdings Limited:O	1,618,000	265,352		0.18	2013-03-14
65	0640	Infinity Development Holdings Company Limited:O	1,032,000	371,520		0.18	2013-04-24
66	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	535,570	171,382		0.18	2013-04-09
67	0616	EMINENCE ENTERPRISE LIMITED:O	732,272	95,195		0.18	2013-04-10
68	8003	Great World Company Holdings Ltd:O	2,002,000	116,116		0.18	2013-04-24
69	3828	Ming Fai International Holdings Limited:O	1,227,000	1,042,950		0.18	2013-04-03
70	1001	Hong Kong Shanghai Alliance Holdings Limited:O	726,000	776,820		0.18	2013-04-17
71	0859	Zhongchang International Holdings Group Limited:O	1,256,000	828,960		0.18	2013-04-24
72	0627	Japan Kyosei Group Company Limited:O	6,219,191	87,069	*	0.17	2012-09-14
73	0758	Macrolink Capital Holdings Limited:O	1,766,000	821,190		0.17	2013-04-15
74	1682	Hang Pin Living Technology Company Limited:O	748,000	733,040		0.17	2013-04-19
75	8126	G.A. HOLDINGS LIMITED:O	808,000	266,640		0.17	2013-04-22
76	0186	Nimble Holdings Company Limited:O	780,000	319,800	*	0.17	2011-05-31
77	0500	Frontier Services Group Limited:O	1,925,706	760,654		0.17	2013-04-24
78	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,203,250	649,959		0.17	2013-04-15
79	0989	China Changbaishan International Holdings Limited:O	4,749,000	835,824		0.17	2013-04-24
80	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	272,000	44,336		0.17	2013-04-23
81	0223	Elife Holdings Limited:O	3,458,000	304,304		0.17	2013-04-16
82	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	125,000	300,000		0.16	2013-04-11
83	0076	Elate Holdings Limited:O	12,997,230	857,817		0.16	2013-04-19
84	1185	China Energine International (Holdings) Limited:O	6,264,000	2,223,720		0.16	2013-04-03
85	0620	DTXS Silk Road Investment Holdings Company Limited:O	433,600	158,264		0.16	2013-04-15
86	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,826,000	328,680		0.15	2013-04-24
87	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,340,000	801,600		0.15	2013-04-11
88	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	196,000	46,452		0.15	2013-04-15
89	8200	SAU SAN TONG HOLDINGS LIMITED:O	368,050	95,693		0.15	2013-04-16
90	0365	Sino ICT Holdings Limited:O	768,000	167,424		0.15	2013-04-24
91	3966	China Baofeng (International) Limited:O	702,000	210,600		0.15	2013-04-05
92	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,766,473	3,145,872		0.15	2013-04-24
93	0637	Lee Kee Holdings Limited:O	1,182,000	508,260		0.14	2013-04-24
94	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	640,000	896,000		0.14	2013-04-23
95	0264	China International Development Corporation Limited:O	448,000	152,320		0.14	2013-04-11
96	0928	King International Investment Limited (KY):O	173,290	109,173		0.14	2013-02-20
97	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	192,840	412,678		0.14	2013-04-18
98	0299	Glory Sun Land Group Limited:O	1,490,000	1,296,300	*	0.13	2013-04-03
99	8112	Cornerstone Financial Holdings Limited:O	436,000	174,400		0.13	2013-04-16
100	0364	Blockchain Group Company Limited:O	2,070,890	414,178		0.13	2013-04-15
101	0612	Carmen Century Investment Limited (KY):O	997,600	184,556		0.13	2013-04-03
102	0841	Asia Cassava Resources Holdings Limited:O	510,000	285,600		0.13	2013-04-15
103	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	622,000	114,448		0.13	2013-04-05
104	1488	Best Food Holding Company Limited:O	1,048,000	1,341,440		0.13	2013-04-23
105	1263	PC Partner Group Limited:O	524,000	487,320		0.13	2013-04-09
106	1282	Renze Harvest International Limited:O	3,644,000	849,052		0.12	2013-04-24
107	0361	SINO GOLF HOLDINGS LIMITED:O	570,000	171,000		0.12	2013-04-23
108	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	398,000	199,000		0.12	2013-03-20
109	0613	Planetree International Development Limited:O	11,390,000	615,060		0.12	2013-04-12
110	8078	China Creative Digital Entertainment Limited:O	772,524	96,566		0.12	2013-04-03
111	1102	Enviro Energy International Holdings Limited:O	4,114,000	612,986		0.12	2013-04-24
112	0708	China Evergrande New Energy Vehicle Group Limited:O	1,040,000	270,400		0.12	2013-04-23
113	0760	Talent Property Group Limited:O	3,825,000	642,600		0.12	2013-04-23
114	0263	GT GROUP HOLDINGS LIMITED:O	456,320	141,459	*	0.12	2013-02-06
115	2327	Meilleure Health International Industry Group Limited:O	1,896,000	1,194,480		0.12	2013-03-13
116	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,128,000	1,206,960		0.12	2013-04-22
117	1180	Paradise Entertainment Limited (BM):O	3,281,000	324,819		0.12	2013-04-09
118	1053	Chongqing Iron & Steel Company Limited:H	618,000	735,420		0.11	2013-04-24
119	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,055,000	106,555		0.11	2013-04-09
120	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	640,000	409,600		0.11	2013-04-05
121	1196	Realord Group Holdings Limited:O	710,000	241,400		0.11	2013-04-17
122	0240	BUILD KING HOLDINGS LIMITED:O	1,380,000	218,040		0.11	2013-04-17
123	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	302,000	664,400		0.11	2013-03-27
124	8089	Chinese Strategic Holdings Limited:O	748,000	125,664		0.11	2013-04-23
125	3886	Town Health International Medical Group Limited:O	1,000,320	480,154		0.11	2013-04-24
126	8212	Celebrate International Holdings Limited:O	842,125	320,008		0.11	2013-03-08
127	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	280,000	291,200		0.11	2013-04-24
128	0993	XinKong International Capital Holdings Limited:O	684,000	91,656		0.11	2013-04-22
129	0641	CHTC Fong's International Company Limited:O	592,000	1,095,200		0.11	2013-04-16
130	3628	RENHENG Enterprise Holdings Limited:O	214,000	265,360		0.11	2013-04-23
131	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	865,000	147,050		0.11	2013-04-22
132	0320	COMPUTIME GROUP LIMITED:O	882,000	330,750		0.11	2013-04-22
133	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,368,000	4,719,600		0.11	2013-04-24
134	8082	Qing Hua Holding Group Company Limited (BM):O	1,602,000	156,996		0.11	2013-04-16
135	0582	Shin Hwa World Limited:O	2,000,000	208,000		0.10	2013-04-02
136	1893	China National Materials Company Limited:H	1,205,000	2,385,900		0.10	2013-04-22
137	0889	DATRONIX HOLDINGS LIMITED:O	330,000	386,100		0.10	2013-04-03
138	0929	IPE GROUP LIMITED:O	950,000	579,500		0.10	2013-04-10
139	8100	Famous Tech International Holdings Limited:O	2,061,118	290,618		0.10	2013-04-23
140	8190	Combest Holdings Limited:O	3,230,000	180,880		0.10	2013-04-09
141	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,905,589	101,545		0.10	2013-01-24
142	0894	Man Yue Technology Holdings Limited:O	482,000	544,660		0.10	2013-04-02
143	2379	China Clean Energy Technology Group Limited:O	217,000	121,520		0.10	2013-04-15
144	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	766,000	170,052		0.10	2013-04-08
145	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,151,184	725,840		0.10	2013-04-11
146	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	78,000	323,700		0.10	2013-04-09
147	8106	Shenghua Lande Scitech Limited:H	110,000	21,450		0.10	2013-04-05
148	2011	Gilston Group Limited:O	406,000	200,970		0.10	2013-03-26
149	0310	Prosperity Investment Holdings Limited:O	688,000	185,760		0.10	2013-04-23
150	0648	SoftMedx Healthcare Limited:O	13,042,000	469,512		0.10	2013-04-19
151	1399	Veson Holdings Limited (KY):O	988,000	370,500		0.10	2013-01-08
152	0997	Chinlink International Holdings Limited:O	1,490,000	864,200		0.09	2013-04-17
153	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	384,000	1,651,200		0.09	2013-04-22
154	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,120,000	44,800	*	0.09	2012-03-30
155	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,160,000	127,600	*	0.09	2013-04-03
156	1108	Triumph New Energy Company Limited:H	230,000	388,700		0.09	2013-03-21
157	0872	Titan Invo Technology Limited:O	472,000	174,640		0.09	2013-04-24
158	0766	Sino Prosper (Group) Holdings Limited:O	706,000	127,786		0.09	2013-04-23
159	0309	Xinhua News Media Holdings Limited:O	1,180,000	180,540		0.09	2013-04-22
160	0221	Easy One Financial Group Limited:O	6,936,000	1,581,408		0.09	2013-04-05
161	0607	Fullshare Holdings Limited:O	380,000	182,400	*	0.09	2010-11-17
162	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	724,000	307,700		0.09	2013-04-23
163	1131	Agritrade Resources Limited:O	520,000	197,600		0.09	2013-04-24
164	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	712,223	94,726		0.09	2013-02-04
165	0180	KADER HOLDINGS COMPANY LIMITED:O	592,000	287,120		0.09	2013-04-18
166	0764	Eternity Investment Limited:O	270,120	324,144		0.09	2013-04-19
167	2086	Leadway Technology Investment Group Limited:O	248,000	153,760		0.09	2013-04-12
168	0544	DAIDO GROUP LIMITED:O	2,120,000	286,200		0.09	2013-04-24
169	2878	Solomon Systech (International) Limited:O	2,134,000	435,336		0.09	2013-04-15
170	0082	Crazy Sports Group Limited:O	2,726,000	1,553,820		0.09	2013-04-23
171	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	124,200		0.09	2013-01-11
172	1184	S.A.S. Dragon Holdings Limited:O	228,000	437,760		0.09	2013-04-16
173	0166	New Times Corporation Limited (BM):O	671,200	483,264		0.09	2013-04-24
174	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	154,000	757,680		0.09	2013-04-23
175	8111	China Technology Industry Group Limited:O	780,000	83,460		0.08	2012-12-05
176	0602	Jiahua Stores Holdings Limited:O	867,500	342,663		0.08	2013-04-24
177	1222	WANG ON GROUP LIMITED:O	5,449,198	632,107		0.08	2013-04-23
178	0850	Long Well International Holdings Limited:O	3,830,000	654,930		0.08	2013-04-19
179	0723	Reliance Global Holdings Limited (BM):O	5,891,250	288,671		0.08	2013-04-24
180	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	190,000	32,680		0.08	2013-04-10
181	1073	Da Yu Financial Holdings Limited:O	813,200	248,026		0.08	2013-04-15
182	0915	Daohe Global Group Limited:O	558,000	212,040		0.08	2013-04-15
183	2123	Golden Shield Holdings (Industrial) Limited:O	764,000	221,560		0.08	2013-04-23
184	1121	Golden Solar New Energy Technology Holdings Limited:O	816,000	660,960		0.08	2013-04-22
185	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,567,600	676,005		0.08	2013-04-24
186	0445	CIMC-TianDa Holdings Company Limited:O	2,260,000	354,820		0.08	2013-04-24
187	0024	BURWILL HOLDINGS LIMITED:O	3,316,000	427,764		0.08	2013-03-27
188	2898	Longrun Tea Group Company Limited:O	1,140,000	353,400		0.08	2013-04-22
189	0485	China Sinostar Group Company Limited:O	1,266,000	156,984		0.08	2013-04-19
190	0622	Oshidori International Holdings Limited:O	5,591,774	794,032		0.08	2013-04-19
191	2889	Nickel Resources International Holdings Company Limited:O	1,976,000	879,320		0.08	2013-04-19
192	3838	China Starch Holdings Limited:O	4,565,000	958,650		0.08	2013-04-23
193	8131	ABC MULTIACTIVE LIMITED:O	124,000	22,320		0.08	2013-04-19
194	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,972,042	552,172		0.08	2013-04-11
195	2866	COSCO SHIPPING Development Co., Ltd.:H	2,827,000	5,314,760		0.08	2013-04-24
196	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,575,300	179,780		0.07	2013-04-11
197	0628	Tong Tong AI Social Group Limited:O	1,609,032	101,369		0.07	2013-04-23
198	0990	Deep Source Holdings Limited:O	2,720,000	669,120		0.07	2013-04-12
199	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	25,200		0.07	2013-01-10
200	1097	i-CABLE Communications Limited:O	1,487,300	565,174		0.07	2013-04-09
201	0491	Emperor Culture Group Limited:O	919,173	79,968		0.07	2013-04-23
202	0729	FDG Electric Vehicles Limited:O	9,000,000	3,060,000		0.07	2013-04-18
203	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	149,600	1,045,704		0.07	2013-03-21
204	0022	MEXAN LIMITED (BM):O	940,000	138,180		0.07	2013-04-18
205	0476	Ev Dynamics (Holdings) Limited:O	990,500	490,298		0.07	2013-04-23
206	0418	FOUNDER HOLDINGS LIMITED:O	806,000	217,620		0.07	2013-04-23
207	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	172,000	528,040		0.07	2013-04-18
208	0681	Chinese People Holdings Company Limited:O	4,126,000	755,058	*	0.07	2013-04-09
209	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	700,000	385,000		0.07	2013-03-07
210	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	642,600	578,340		0.07	2013-04-18
211	0190	HKC (HOLDINGS) LIMITED:O	7,946,921	1,986,730		0.07	2013-04-24
212	8163	NOIZ Group Limited:O	161,000	33,810		0.07	2013-04-15
213	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	516,000	392,160		0.07	2013-04-08
214	8220	Bingo Group Holdings Limited:O	2,106,000	275,886		0.07	2013-03-19
215	2010	Real Nutriceutical Group Limited:O	761,000	1,483,950		0.07	2013-04-24
216	0030	YNBY International Limited:O	790,000	197,500		0.07	2013-04-12
217	0451	GCL New Energy Holdings Limited:O	58,000	312,620		0.07	2013-04-24
218	0689	EPI (Holdings) Limited:O	2,203,762	705,204		0.07	2013-04-23
219	8048	Yu Tak International Holdings Limited:O	794,000	273,930		0.07	2013-04-23
220	0334	China Display Optoelectronics Technology Holdings Limited:O	514,000	103,828	*	0.07	2010-06-10
221	0167	IDT INTERNATIONAL LIMITED:O	1,652,111	227,991		0.07	2013-04-24
222	8192	Global Token Limited:O	820,800	97,675		0.07	2013-04-23
223	0701	CNT GROUP LIMITED:O	1,228,000	399,100		0.07	2013-04-12
224	0600	China Infrastructure Investment Limited:O	2,774,000	446,614		0.06	2013-04-19
225	0055	Neway Group Holdings Limited:O	662,000	91,356		0.06	2013-04-22
226	1338	BaWang International (Group) Holding Limited:O	1,890,000	859,950		0.06	2013-04-23
227	0717	Emperor Capital Group Limited:O	1,686,000	606,960		0.06	2013-04-22
228	0274	Renaissance Asia Silk Road Group Limited:O	3,374,000	293,538	*	0.06	2011-06-28
229	0575	Regent Pacific Group Limited:O	2,245,000	237,970		0.06	2013-04-24
230	1200	Midland Holdings Limited (BM):O	462,000	1,649,340		0.06	2013-04-18
231	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	710,000	127,800	*	0.06	2011-11-23
232	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	120,111	52,248		0.06	2013-04-23
233	1159	Smart Digital Technology Group Limited:O	448,000	98,560		0.06	2013-04-23
234	0067	China Lumena New Materials Corp.:O	3,564,000	6,165,720		0.06	2013-04-24
235	0814	Beijing Jingkelong Company Limited:H	116,000	301,600		0.06	2013-04-22
236	2121	China First Chemical Holdings Limited:O	509,000	814,400		0.06	2013-04-16
237	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	251,000	225,900		0.06	2013-04-24
238	8337	Directel Holdings Limited:O	650,000	117,000		0.06	2013-04-09
239	0619	South China Financial Holdings Limited:O	3,150,000	245,700		0.06	2013-04-17
240	2323	Renco Holdings Group Limited (BM):O	624,000	112,944		0.06	2013-04-16
241	0591	China High Precision Automation Group Limited:O	642,000	796,080	*	0.06	2012-08-23
242	3344	GTI Holdings Limited (KY):O	272,000	263,840		0.06	2013-04-24
243	8031	ETS Group Limited (KY):O	172,000	223,600		0.06	2013-04-16
244	0459	Legend Upstar Holdings Limited (KY):O	8,410,000	386,860		0.06	2013-04-18
245	3303	Jutal Offshore Oil Services Limited:O	394,000	724,960		0.06	2013-04-18
246	2288	Rykadan Capital Limited:O	291,000	421,950		0.06	2013-04-19
247	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	269,000	1,162,080		0.06	2013-04-24
248	0707	Asia Television Holdings Limited:O	710,000	112,180		0.06	2013-04-22
249	2722	Chongqing Machinery & Electric Co., Ltd.:H	666,000	692,640		0.06	2013-04-19
250	0426	ONE MEDIA GROUP LIMITED (KY):O	242,000	133,100		0.06	2013-04-18
251	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	240,000	669,600		0.06	2013-04-24
252	0070	Rich Goldman Holdings Limited:O	2,783,000	434,148		0.06	2013-04-16
253	8186	Almana Limited:O	1,567,200	120,674	*	0.06	2013-04-03
254	8050	City Coolxuan Company Limited:O	539,273	95,991		0.06	2013-04-22
255	2324	Capital VC Limited:O	600,000	48,000		0.06	2013-04-19
256	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	94,000	996,400		0.06	2013-04-09
257	0638	KIN YAT HOLDINGS LIMITED:O	248,000	228,160		0.06	2013-03-18
258	0183	Winfull Group Holdings Limited:O	2,040,000	571,200		0.06	2013-04-08
259	1227	National Investments Fund Limited:O	107,960	37,786		0.06	2013-04-24
260	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	630,000	117,180		0.06	2013-04-12
261	0064	GET NICE HOLDINGS LIMITED:O	2,608,000	938,880		0.06	2013-02-25
262	0096	YUSEI HOLDINGS LIMITED:O	100,000	85,000		0.06	2013-04-19
263	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	386,000	536,540		0.06	2013-04-24
264	0406	YAU LEE HOLDINGS LIMITED:O	245,500	417,350		0.06	2013-04-24
265	0763	ZTE CORPORATION:H	350,183	4,440,320		0.06	2013-04-24
266	6828	Beijing Gas Blue Sky Holdings Limited:O	116,000	170,520		0.06	2013-04-24
267	0873	China Taifeng Beddings Holdings Limited:O	554,000	1,047,060		0.06	2013-04-23
268	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,000	134,200		0.06	2012-10-19
269	8356	Tsun Yip Holdings Limited (KY):O	920,000	524,400		0.05	2013-04-24
270	0112	Lerthai Group Limited:O	184,000	563,040		0.05	2013-04-23
271	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	878,000	364,370		0.05	2013-04-22
272	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	260,000	75,400		0.05	2013-04-19
273	0438	IRICO Group New Energy Company Limited:H	338,000	114,920		0.05	2013-01-09
274	0458	TRISTATE HOLDINGS LIMITED:O	144,000	550,080		0.05	2013-04-09
275	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	84,000	243,600		0.05	2013-04-17
276	1348	Quali-Smart Holdings Limited:O	126,000	93,240		0.05	2013-02-06
277	1090	Da Ming International Holdings Limited:O	544,000	631,040		0.05	2013-04-24
278	0038	FIRST TRACTOR COMPANY LIMITED:H	210,000	1,241,100		0.05	2013-04-24
279	0623	SinoMedia Holding Limited:O	290,000	1,247,000		0.05	2013-04-24
280	2371	Chuanglian Holdings Limited (KY):O	1,088,000	250,240		0.05	2013-04-24
281	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,839,785	443,006		0.05	2013-04-23
282	8243	Dahe Media Co., Ltd.:H	130,000	25,740		0.05	2013-04-24
283	0209	Winshine Science Company Limited:O	872,000	77,608	*	0.05	2012-03-08
284	0697	Shoucheng Holdings Limited:O	4,626,000	1,896,660		0.05	2013-04-11
285	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	286,000	40,898		0.05	2013-04-19
286	0261	GBA Holdings Limited:O	33,710,000	337,100	*	0.05	2013-02-25
287	1106	Ming Lam Holdings Limited:O	640,000	166,400		0.05	2013-04-08
288	0346	Yanchang Petroleum International Limited:O	4,170,000	1,876,500		0.05	2013-04-24
289	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	886,000	1,736,560		0.05	2013-04-24
290	1130	China Environmental Resources Group Limited:O	77,624	19,406		0.05	2013-04-11
291	0063	China Asia Valley Group Limited:O	1,337,000	117,656		0.05	2013-03-11
292	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,255,000	1,000,800		0.05	2013-04-24
293	0904	China Green (Holdings) Limited:O	447,000	491,700		0.05	2013-04-19
294	2322	Modern Innovative Digital Technology Company Limited (BM):O	366,000	80,520		0.05	2013-04-23
295	0176	Superactive Group Company Limited:O	502,000	225,900		0.05	2013-04-24
296	0718	Tai United Holdings Limited:O	1,885,000	77,285		0.05	2013-02-06
297	0085	China Electronics Huada Technology Company Limited:O	850,000	807,500		0.05	2013-04-16
298	0347	Angang Steel Company Limited:H	544,235	2,596,001		0.05	2013-04-24
299	6880	Tempus Holdings Limited:O	160,000	99,200		0.05	2013-02-18
300	1228	Superb Summit International Group Limited:O	3,151,000	961,055		0.05	2013-04-24
301	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	828,526	820,241		0.05	2013-04-23
302	0280	KING FOOK HOLDINGS LIMITED:O	214,000	192,600	*	0.05	2013-04-03
303	1003	Huanxi Media Group Limited:O	157,455	103,920		0.05	2013-04-24
304	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	304,000	188,480		0.05	2013-04-24
305	3378	Xiamen International Port Co., Ltd:H	478,000	497,120		0.05	2013-04-24
306	0090	Puxing Energy Limited:O	200,000	140,000		0.05	2013-04-18
307	0706	Beautiful China Holdings Company Limited:O	1,020,000	153,000		0.05	2013-04-24
308	3398	CHINA TING GROUP HOLDINGS LIMITED:O	998,000	499,000		0.05	2013-04-17
309	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,176,400	1,552,848		0.05	2013-04-12
310	0298	Chuang's China Investments Limited:O	720,988	356,889		0.05	2013-04-09
311	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	170,400		0.05	2013-04-23
312	1831	ShiFang Holding Limited:O	385,000	134,750		0.05	2013-04-09
313	0987	China Renewable Energy Investment Limited:O	1,078,371	198,420		0.05	2013-04-22
314	3363	Zhengye International Holdings Company Limited:O	228,000	157,320		0.05	2013-04-15
315	1428	Bright Smart Securities & Commodities Group Limited:O	470,000	413,600		0.05	2013-04-15
316	8006	Sino Splendid Holdings Limited:O	48,800	307,440		0.05	2013-04-24
317	1698	Boshiwa International Holding Limited:O	944,000	1,585,920	*	0.05	2012-05-18
318	8079	Wisdomcome Group Holdings Limited:O	942,769	16,970		0.04	2013-03-28
319	0921	Hisense Home Appliances Group Co., Ltd.:H	206,000	1,056,780		0.04	2013-04-24
320	3999	DaChan Food (Asia) Limited:O	455,000	432,250		0.04	2013-04-10
321	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	204,000	126,480		0.04	2013-04-24
322	0149	China Agri-Products Exchange Limited:O	1,097,250	274,313		0.04	2013-04-17
323	1010	Sky Blue 11 Company Limited:O	150,000	70,500		0.04	2013-04-19
324	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	214,000	56,710		0.04	2013-04-15
325	0542	China Cultural Tourism and Agriculture Group Limited:O	856,000	163,496		0.04	2013-04-24
326	1717	Ausnutria Dairy Corporation Ltd:O	437,000	638,020	*	0.04	2012-03-30
327	2357	AviChina Industry & Technology Company Limited:H	1,040,000	3,910,400		0.04	2013-04-24
328	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	270,000	78,300		0.04	2013-04-24
329	0524	Great Wall Terroir Holdings Limited:O	228,800	89,232		0.04	2013-04-10
330	0802	China e-Wallet Payment Group Limited:O	261,073	101,818		0.04	2013-03-14
331	8108	Grand Peace Group Holdings Limited:O	764,000	47,368		0.04	2013-04-24
332	0800	A8 New Media Group Limited:O	618,000	250,290		0.04	2013-04-23
333	0110	China Fortune Holdings Limited:O	354,000	88,500		0.04	2013-04-12
334	0953	Shaw Brothers Holdings Limited:O	510,000	165,750		0.04	2013-04-19
335	2223	Casablanca Group Limited (KY):O	86,000	207,260		0.04	2013-04-23
336	0205	SEEC MEDIA GROUP LIMITED:O	748,000	149,600		0.04	2013-04-03
337	8037	China Biotech Services Holdings Limited:O	495,000	65,340		0.04	2013-04-23
338	0237	SAFETY GODOWN COMPANY, LIMITED:O	58,000	633,360		0.04	2013-04-09
339	3399	Guangdong Yueyun Transportation Company Limited:H	59,000	112,100		0.04	2013-04-24
340	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	213,000	952,110		0.04	2013-04-24
341	0727	Crown International Corporation Limited:O	650,000	113,750		0.04	2013-03-14
342	0839	Anhui Tianda Oil Pipe Company Limited:H	210,000	294,000		0.04	2013-04-15
343	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	643,259	1,621,013		0.04	2013-04-19
344	0844	Greatime International Holdings Limited:O	160,000	115,200		0.04	2013-04-12
345	2468	Trony Solar Holdings Company Limited:O	663,000	417,690	*	0.04	2012-12-10
346	8156	Sinopharm Tech Holdings Limited:O	315,000	89,775		0.04	2013-04-10
347	2366	SMI Culture & Travel Group Holdings Limited:O	390,877	136,807		0.04	2013-04-12
348	1187	Han Tang International Holdings Limited:O	48,000	141,600		0.04	2013-04-24
349	0389	China Tontine Wines Group Limited:O	834,000	371,130		0.04	2013-04-24
350	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	127,100		0.04	2013-01-16
351	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	348,000	59,160		0.04	2013-02-21
352	3777	China Fiber Optic Network System Group Ltd.:O	500,000	540,000		0.04	2013-04-19
353	0439	KuangChi Science Limited:O	495,885	64,465		0.04	2013-04-24
354	0106	Landsea Green Management Limited:O	814,000	329,670		0.04	2013-04-18
355	0585	Imagi International Holdings Limited:O	4,103,773	352,924		0.04	2013-03-18
356	1072	Dongfang Electric Corporation Limited:H	138,000	1,606,320		0.04	2013-04-24
357	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	106,000	278,780		0.04	2013-04-03
358	0479	CIL HOLDINGS LIMITED:O	441,200	56,474		0.04	2013-04-18
359	1161	WATER OASIS GROUP LIMITED:O	304,000	150,480		0.04	2013-04-23
360	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	54,400		0.04	2013-04-18
361	2088	Xiwang Property Holdings Company Limited:O	398,000	282,580		0.04	2013-04-23
362	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
363	0515	China Silver Technology Holdings Limited:O	174,000	139,200		0.04	2013-03-08
364	1089	Leyou Technologies Holdings Limited:O	650,000	169,000		0.04	2013-04-12
365	8081	Hang Tai Yue Group Holdings Limited:O	218,000	117,720		0.04	2013-04-19
366	2308	EVOC Intelligent Technology Company Limited:H	120,000	98,400		0.04	2013-04-24
367	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	258,000	268,320		0.04	2013-04-18
368	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	149,000	369,520	*	0.04	2010-05-03
369	0877	OM Technologies (Group) Limited:O	292,000	508,080		0.04	2013-04-22
370	1064	Zhong Hua International Holdings Limited:O	58,500	28,080		0.04	2013-04-22
371	0833	ALLTRONICS HOLDINGS LIMITED:O	120,000	162,000		0.04	2013-03-25
372	0712	Comtec Solar Systems Group Limited:O	496,000	763,840		0.04	2013-04-24
373	1812	Shandong Chenming Paper Holdings Limited:H	148,500	441,045		0.04	2013-01-25
374	0156	LIPPO CHINA RESOURCES LIMITED:O	3,480,000	730,800		0.04	2013-04-24
375	0725	PERENNIAL INTERNATIONAL LIMITED:O	74,000	49,580		0.04	2013-03-14
376	1080	Shengli Oil & Gas Pipe Holdings Limited:O	916,500	751,530	*	0.04	2013-03-11
377	0710	BOE Varitronix Limited:O	120,000	657,600		0.04	2013-04-24
378	1618	Metallurgical Corporation of China Ltd.:H	1,057,000	1,564,360		0.04	2013-04-23
379	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	512,000	368,640		0.04	2013-04-23
380	0295	KONG SUN HOLDINGS LIMITED:O	537,500	60,738		0.04	2013-03-20
381	1037	Maxnerva Technology Services Limited:O	144,000	40,320		0.04	2013-04-16
382	0516	PYXIS GROUP LIMITED:O	876,000	148,920	*	0.04	2010-06-10
383	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	11,800	*	0.04	2013-04-02
384	0235	CSC Holdings Limited (HK):O	1,345,000	176,195		0.04	2013-02-28
385	2728	Jintai Energy Holdings Limited:O	116,000	42,920		0.04	2013-04-09
386	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	112,000	136,640		0.04	2013-04-11
387	0687	Tysan Holdings Limited:O	312,000	436,800		0.04	2013-04-23
388	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	942,209	3,815,946		0.04	2013-04-05
389	0724	Ruixin International Holdings Limited:O	4,260,000	127,800		0.04	2013-03-15
390	0596	Inspur Digital Enterprise Technology Limited:O	1,500,000	435,000		0.04	2013-04-03
391	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	278,000	425,340		0.04	2013-02-20
392	0128	ENM Holdings Limited (HK):O	584,000	248,200		0.04	2013-04-18
393	8066	Phoenitron Holdings Limited:O	1,100,000	440,000		0.04	2013-04-02
394	0979	Green Energy Group Limited:O	160,050	45,614		0.04	2013-04-16
395	8130	Dadi International Group Limited:O	114,650	41,274		0.04	2013-02-28
396	8011	Polyard Petroleum International Group Limited:O	632,643	85,407		0.03	2013-04-24
397	8299	GT Gold Holdings Limited:O	4,644,000	334,368	*	0.03	2011-12-28
398	0095	LVGEM (China) Real Estate Investment Company Limited:O	444,821	115,653		0.03	2013-04-24
399	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	133,000		0.03	2013-04-09
400	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	94,000	282,000		0.03	2013-04-03
401	1058	NAMYUE HOLDINGS LIMITED:O	182,000	83,720		0.03	2013-04-17
402	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	11,060		0.03	2013-02-15
403	0378	FDG Kinetic Limited:O	150,000	133,500		0.03	2013-04-10
404	0065	Grand Ocean Advanced Resources Company Limited:O	318,944	242,397		0.03	2013-04-09
405	0273	MASON GROUP HOLDINGS LIMITED:O	50,257	35,180		0.03	2013-04-09
406	0730	Capital Industrial Financial Services Group Limited:O	381,000	167,640		0.03	2012-06-29
407	0245	China Vered Financial Holding Corporation Limited:O	726,200	56,644		0.03	2013-04-09
408	1371	China Ecotourism Group Limited:O	2,456,200	324,218		0.03	2013-04-24
409	8119	THIZ TECHNOLOGY GROUP LIMITED:O	550,000	23,100		0.03	2013-04-22
410	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	530,199	630,937		0.03	2013-04-23
411	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	213,490	88,598		0.03	2011-03-28
412	0918	Majestic Dragon AeroTech Holdings Limited:O	250,000	105,000		0.03	2013-02-19
413	1919	COSCO SHIPPING Holdings Co., Ltd.:H	829,175	2,802,612		0.03	2013-04-24
414	8295	Kingwisoft Technology Group Company Limited (KY):O	460,000	36,800		0.03	2013-04-10
415	0353	Energy International Investments Holdings Limited:O	5,569,000	116,949		0.03	2013-02-05
416	0564	ZCZL Industrial Technology Group Company Limited (CN):H	76,800	523,776		0.03	2013-04-18
417	1889	Sanai Health Industry Group Company Limited:O	535,000	187,250		0.03	2013-04-02
418	1339	People's Insurance Company (Group) of China Limited (The):H	2,711,000	10,708,450		0.03	2013-04-24
419	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	518,000	652,680		0.03	2013-04-09
420	0132	Hing Yip Holdings Limited (BM):O	368,000	92,000		0.03	2013-04-19
421	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	953,400	810,390		0.03	2013-04-22
422	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	290,000	429,200		0.03	2013-04-12
423	0954	Changmao Biochemical Engineering Company Limited:H	56,000	59,920		0.03	2013-04-23
424	0692	Shenzhou Space Park Group Limited:O	760,955	487,011		0.03	2013-04-24
425	0222	MIN XIN HOLDINGS LIMITED:O	140,000	593,600		0.03	2013-03-19
426	1241	Shuanghua Holdings Limited:O	198,000	81,180		0.03	2013-04-12
427	8272	Chinese Food and Beverage Group Limited:O	141,000	47,940		0.03	2013-04-22
428	2006	Shanghai Jin Jiang Capital Company Limited:H	422,000	523,280		0.03	2013-04-09
429	8178	China Information Technology Development Limited:O	272,000	76,160		0.03	2013-01-31
430	1899	Xingda International Holdings Limited:O	460,000	1,283,400		0.03	2013-04-12
431	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	524,400		0.03	2013-04-22
432	0630	AMCO United Holding Limited:O	260,600	48,472		0.03	2013-04-24
433	1182	Success Dragon International Holdings Limited:O	311,000	37,320		0.03	2013-04-22
434	1007	Longhui International Holdings Limited:O	300,000	504,000	*	0.03	2012-03-23
435	1386	Vestate Group Holdings Limited:O	185,000	78,625		0.03	2013-04-16
436	0372	PT International Development Corporation Limited:O	275,153	145,831		0.03	2013-04-22
437	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	521,853	1,257,666		0.03	2013-04-18
438	8098	CL Group (Holdings) Limited:O	295,000	68,735		0.03	2013-03-21
439	0566	Hanergy Thin Film Power Group Limited:O	6,374,000	3,314,480		0.03	2013-04-23
440	8088	8088 Investment Holdings Limited:O	40,300	32,240		0.03	2013-04-23
441	0333	Top Form International Limited:O	310,000	105,400		0.03	2013-02-19
442	0343	CULTURECOM HOLDINGS LIMITED:O	314,168	480,677		0.03	2013-04-11
443	2389	Beijing Health (Holdings) Limited (KY):O	1,214,000	273,150		0.03	2013-03-19
444	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	531,160	129,072		0.03	2013-04-18
445	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	349,482	506,749		0.03	2013-04-22
446	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,632,500	4,771,475		0.03	2013-04-24
447	3339	Lonking Holdings Limited:O	1,203,000	1,888,710		0.03	2013-04-24
448	0674	China Tangshang Holdings Limited:O	168,000	95,760		0.03	2013-04-19
449	0430	Oriental Explorer Holdings Limited:O	500,000	48,500		0.03	2013-04-18
450	0910	China Sandi Holdings Limited:O	190,700	112,513	*	0.03	2013-03-11
451	2012	SUNSHINE OILSANDS LTD.:O	793,500	1,515,585		0.03	2013-04-23
452	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	58,000	227,360		0.03	2013-04-19
453	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,295,049	459,742		0.03	2013-04-09
454	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,398	10,639		0.03	2013-04-11
455	0852	Strong Petrochemical Holdings Limited:O	440,000	352,000		0.03	2013-04-11
456	1322	CW Group Holdings Limited (KY):O	168,000	336,000		0.03	2013-04-23
457	0985	CST Holding (HK) Limited (KY):O	7,368,504	744,219		0.03	2013-03-21
458	0878	SOUNDWILL HOLDINGS LIMITED:O	76,000	1,402,960		0.03	2013-04-22
459	0226	LIPPO LIMITED (HK):O	133,000	516,040		0.03	2013-03-19
460	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	454,000	181,600		0.03	2013-01-29
461	0588	Beijing North Star Company Limited:H	190,000	351,500		0.03	2013-03-12
462	0947	MOBI Development Co., Ltd.:O	215,000	187,050		0.03	2013-03-25
463	0690	Uni-Bio Science Group Limited:O	346,000	57,436		0.03	2013-04-23
464	1868	Neo-Neon Holdings Limited:O	248,500	439,845		0.03	2013-04-24
465	1051	G-Resources Group Limited:O	4,992,017	1,747,206		0.03	2013-04-24
466	8061	ACROSSASIA LIMITED:O	1,322,000	55,524		0.03	2013-04-18
467	0810	China Castson 81 Finance Company Limited (BM):O	78,000	21,060	*	0.03	2012-07-16
468	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	470,000	159,800		0.03	2013-04-15
469	1999	Man Wah Holdings Limited:O	229,200	1,636,488		0.03	2013-04-24
470	0956	China Suntien Green Energy Corporation Limited:H	350,000	763,000		0.03	2013-04-24
471	8266	Zhuoxin International Holdings Limited:O	352,000	43,296		0.03	2013-04-23
472	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	364,500		0.03	2013-04-23
473	0061	Green Leader Holdings Group Limited:O	325,000	110,500		0.03	2012-10-11
474	0665	Haitong International Securities Group Limited:O	348,000	1,103,160		0.03	2013-04-23
475	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	228,000	328,320		0.03	2013-04-24
476	0397	Minerva Group Holding Limited:O	1,866,500	343,436		0.03	2013-04-22
477	2339	BeijingWest Industries International Limited:O	316,000	230,680	*	0.03	2009-01-21
478	0746	Lee & Man Chemical Company Limited:O	206,000	741,600		0.02	2013-04-18
479	1133	Harbin Electric Company Limited:H	168,000	972,720		0.02	2013-04-23
480	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	54,000	120,420		0.02	2013-04-17
481	0767	Zhong Ji Longevity Science Group Limited:O	551,925	52,433		0.02	2013-04-23
482	1991	Ta Yang Group Holdings Limited:O	192,000	84,480		0.02	2013-04-23
483	2662	MH Development Limited:O	238,000	61,880		0.02	2013-04-24
484	0189	DONGYUE GROUP LIMITED:O	519,000	2,257,650		0.02	2013-04-24
485	0088	TAI CHEUNG HOLDINGS LIMITED:O	151,000	958,850		0.02	2013-04-24
486	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	614,000	2,505,120		0.02	2013-04-24
487	1198	Royale Home Holdings Limited:O	283,000	186,780		0.02	2013-04-22
488	0865	Jiande International Holdings Limited:O	472,000	79,296	*	0.02	2009-11-26
489	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	938,026	81,608		0.02	2013-01-14
490	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	92,000	165,600		0.02	2013-04-12
491	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	10,000		0.02	2013-04-22
492	0583	Great Wall Pan Asia Holdings Limited:O	372,000	725,400	*	0.02	2013-02-27
493	1898	China Coal Energy Company Limited:H	977,000	6,174,640		0.02	2013-04-24
494	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	574,000	1,056,160		0.02	2013-04-05
495	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	492,000	900,360		0.02	2013-04-24
496	0117	Tianli Holdings Group Limited:O	96,000	62,400	*	0.02	2013-03-19
497	0103	Shougang Century Holdings Limited:O	450,000	126,000		0.02	2013-04-10
498	1171	Yankuang Energy Group Company Limited:H	458,000	3,993,760		0.02	2013-04-24
499	8202	INNO-TECH HOLDINGS LIMITED:O	35,757	8,903	*	0.02	2013-02-18
500	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	158,000	45,820		0.02	2013-04-19
501	0174	Gemini Investments (Holdings) Limited:O	104,000	124,800		0.02	2013-04-08
502	2028	Jolimark Holdings Limited:O	130,000	117,000		0.02	2013-04-24
503	0731	C&D Newin Paper & Pulp Corporation Limited:O	264,000	100,320		0.02	2013-04-23
504	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	964,000	265,100		0.02	2013-04-19
505	0557	China Tian Yuan Healthcare Group Limited:O	88,000	61,600		0.02	2013-04-10
506	1260	Wonderful Sky Financial Group Holdings Limited:O	228,000	216,600		0.02	2013-04-08
507	1068	China Yurun Food Group Limited:O	414,000	1,850,580		0.02	2013-04-24
508	2188	China Titans Energy Technology Group Co., Limited:O	188,000	78,960		0.02	2013-04-23
509	0362	China Zenith Chemical Group Limited:O	506,000	104,236		0.02	2013-04-18
510	8085	Hong Kong Life Sciences and Technologies Group Limited:O	742,260	167,009		0.02	2013-04-11
511	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	742,000	816,200	*	0.02	2011-09-28
512	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	27,540		0.02	2013-03-15
513	0745	China National Culture Group Limited:O	698,000	247,790		0.02	2013-03-18
514	0558	L.K. Technology Holdings Limited:O	252,500	353,500		0.02	2013-04-24
515	0815	China Silver Group Limited:O	202,000	252,500		0.02	2013-04-15
516	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	225,000	848,250		0.02	2013-04-24
517	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	226,000	44,070		0.02	2013-04-22
518	3993	CMOC Group Limited (CN):H	291,000	907,920		0.02	2013-04-24
519	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	610,370	115,360		0.02	2013-03-06
520	1020	Cybernaut International Holdings Company Limited:O	264,000	105,600		0.02	2013-04-03
521	1213	MOBICON GROUP LIMITED:O	44,000	38,720		0.02	2013-01-21
522	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	99,440		0.02	2013-04-22
523	0366	Luks Group (Vietnam Holdings) Company Limited:O	112,000	236,320		0.02	2013-04-23
524	0139	Smart Fish Wealthlink Holdings Limited:O	149,000	26,820		0.02	2013-04-24
525	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	125,200	304,236		0.02	2013-01-29
526	3300	CHINA GLASS HOLDINGS LIMITED:O	340,000	360,400		0.02	2013-04-23
527	3323	China National Building Material Company Limited:H	630,000	6,180,300		0.02	2013-04-24
528	0171	Silver Grant International Holdings Group Limited:O	502,000	622,480		0.02	2013-04-17
529	0757	Solargiga Energy Holdings Limited:O	647,112	239,431		0.02	2013-04-17
530	8071	China Netcom Technology Holdings Limited:O	401,000	19,248		0.02	2013-04-19
531	0241	Alibaba Health Information Technology Limited:O	804,000	361,800		0.02	2013-03-22
532	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,688	669		0.02	2013-01-18
533	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
534	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	326,194	1,073,178		0.02	2013-04-10
535	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	72,000	183,600		0.02	2013-04-09
536	0195	Greentech Technology International Limited:O	1,100,000	385,000		0.02	2013-04-24
537	0198	SMI Holdings Group Limited:O	1,728,050	276,488		0.02	2013-04-22
538	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,347	125,782		0.02	2013-02-22
539	1139	VICTORY GROUP LIMITED:O	183,000	47,580		0.02	2013-03-21
540	1298	Yunnan Energy International Co. Limited:O	49,000	78,400		0.02	2013-04-05
541	8046	Heng Xin China Holdings Limited:O	672,932	171,598		0.02	2013-04-12
542	0498	Blue River Holdings Limited:O	951,755	186,544		0.02	2013-04-02
543	1393	Hidili Industry International Development Limited:O	431,000	762,870		0.02	2013-04-24
544	0281	RIVERA (HOLDINGS) LIMITED:O	538,000	174,850		0.02	2013-04-22
545	3393	Wasion Holdings Limited:O	192,000	839,040		0.02	2013-04-24
546	0919	Modern Healthcare Technology Holdings Limited (KY):O	180,000	91,800		0.02	2013-04-22
547	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	293,880	2,427,449		0.02	2013-04-23
548	0471	Silkwave Inc:O	131,000	68,120		0.02	2013-04-23
549	2899	ZIJIN MINING GROUP CO., LTD.:H	1,215,000	2,758,050		0.02	2013-04-24
550	1094	Cherish Sunshine International Limited:O	670,000	301,500		0.02	2013-04-08
551	1808	Enterprise Development Holdings Limited (KY):O	296,000	56,240		0.02	2013-04-22
552	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	56,160		0.02	2013-04-23
553	0381	AOM International Group Company Limited:O	240,000	37,440		0.02	2013-04-12
554	0196	Honghua Group Limited:O	650,000	2,489,500		0.02	2013-04-24
555	8242	GSN Corporations Limited:O	40,000	10,400		0.02	2013-04-24
556	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	68,000	258,400		0.02	2013-04-16
557	2727	Shanghai Electric Group Company Limited:H	594,000	1,675,080		0.02	2013-04-24
558	0009	KEYNE LTD:O	154,810	88,242		0.02	2013-04-02
559	0340	Tongguan Gold Group Limited:O	1,820,000	112,840		0.02	2013-04-03
560	0986	Dufu Liquor Group Limited:O	11,007	34,672		0.02	2013-03-13
561	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	219,600	327,204		0.02	2013-04-16
562	0886	Silver Base Group Holdings Limited:O	265,250	469,493		0.02	2013-04-24
563	0330	ESPRIT HOLDINGS LIMITED (BM):O	379,014	3,820,461		0.02	2013-04-18
564	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,522,800	1,492,344		0.02	2013-04-24
565	0871	China Dredging Environment Protection Holdings Limited:O	154,000	287,980		0.02	2013-04-19
566	0842	Leoch International Technology Limited:O	257,000	272,420		0.02	2013-04-22
567	1225	Lerado Financial Group Company Limited:O	144,000	122,400		0.02	2013-04-08
568	8250	Du Du Holdings Limited (KY):O	662,400	65,578		0.02	2013-02-18
569	3818	China Dongxiang (Group) Co., Ltd.:O	1,058,000	1,364,820		0.02	2013-04-22
570	0506	China Foods Limited:O	532,000	2,170,560		0.02	2013-04-24
571	0948	Alpha Professional Holdings Limited:O	120,000	91,200		0.02	2013-04-09
572	0040	Gold Peak Technology Group Limited:O	148,000	125,800		0.02	2013-04-24
573	0480	HKR INTERNATIONAL LIMITED:O	254,401	974,356		0.02	2013-04-24
574	1163	Dejin Resources Group Company Limited:O	65,100	19,205		0.02	2013-02-07
575	6838	WINOX HOLDINGS LIMITED:O	94,000	98,700		0.02	2013-04-09
576	8247	Biosino Bio-Technology and Science Incorporation:H	12,000	26,400		0.02	2013-04-17
577	1207	SRE Group Limited:O	1,052,840	310,588		0.02	2013-04-11
578	1818	Zhaojin Mining Industry Company Limited:H	162,500	1,365,000		0.02	2013-04-24
579	1148	Xinchen China Power Holdings Limited:O	239,000	542,530		0.02	2013-04-24
580	0736	China Properties Investment Holdings Limited:O	81,993	7,953		0.02	2013-02-05
581	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	17,000	150,450		0.02	2013-04-22
582	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	54,800	2,293,380		0.02	2013-04-24
583	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	152,000	66,880		0.02	2013-03-05
584	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,024,000	1,587,200		0.02	2013-04-24
585	8207	Chong Sing Holdings FinTech Group Limited:O	432,000	311,040		0.02	2013-04-18
586	1045	APT SATELLITE HOLDINGS LIMITED:O	112,250	550,025		0.02	2013-04-18
587	0233	Mingyuan Medicare Development Company Limited:O	790,000	126,400		0.02	2013-03-20
588	0161	AVIC International Holdings Limited:H	50,000	159,000		0.02	2013-04-12
589	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	108,000	75,600		0.02	2013-04-09
590	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	344,400	*	0.02	2012-06-19
591	0666	SHK Hong Kong Industries Limited:O	736,000	133,216		0.02	2013-04-15
592	0294	Yangtzekiang Garment Limited:O	37,000	106,560		0.02	2013-04-15
593	0390	CHINA RAILWAY GROUP LIMITED:H	752,000	2,910,240		0.02	2013-04-24
594	2233	WEST CHINA CEMENT LIMITED:O	810,000	1,142,100		0.02	2013-04-24
595	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,930,000	113,870		0.02	2013-02-28
596	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	242,000	914,760		0.02	2013-04-22
597	0276	Mongolia Energy Corporation Limited:O	1,198,065	389,371		0.02	2013-04-17
598	8123	Sinofortune Financial Holdings Limited:O	714,000	70,686		0.02	2013-04-22
599	1217	China Innovation Investment Limited:O	1,232,000	27,104		0.02	2013-02-08
600	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	254,200		0.02	2013-04-19
601	0816	Huadian Fuxin Energy Corporation Limited:H	314,000	653,120		0.02	2013-04-24
602	0358	Jiangxi Copper Company Limited:H	244,000	3,684,400		0.02	2013-04-24
603	0856	VSTECS Holdings Limited:O	218,000	453,440		0.02	2013-04-24
604	8171	China Trends Holdings Limited:O	1,160,000	15,080		0.02	2013-01-18
605	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	436,000	174,400	*	0.02	2013-03-21
606	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,440,000	5,529,600		0.02	2013-04-24
607	1059	KANTONE HOLDINGS LIMITED:O	1,302,277	98,973		0.02	2013-04-15
608	3322	Win Hanverky Holdings Limited:O	218,000	200,560		0.02	2013-04-16
609	0423	Hong Kong Economic Times Holdings Limited:O	74,000	130,240		0.02	2013-04-09
610	0182	Concord New Energy Group Limited:O	1,260,000	384,300		0.02	2013-04-19
611	1251	SPT Energy Group Inc.:O	260,000	993,200		0.02	2013-04-17
612	0212	NANYANG HOLDINGS LIMITED:O	7,000	219,100		0.02	2012-05-11
613	1229	Nan Nan Resources Enterprise Limited:O	130,000	88,400		0.02	2013-04-19
614	1968	Peak Sport Products Co., Limited:O	356,000	487,720		0.02	2013-04-23
615	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	194,000	882,700		0.02	2013-04-23
616	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	86,000		0.02	2013-04-12
617	3330	Lingbao Gold Group Company Ltd.:H	50,000	121,000		0.02	2013-04-23
618	3666	Shanghai XNG Holdings Limited:O	248,000	305,040		0.02	2013-04-18
619	0698	TONGDA GROUP HOLDINGS LIMITED:O	800,000	368,000		0.02	2013-04-24
620	1047	NGAI HING HONG COMPANY LIMITED:O	62,000	21,700		0.02	2013-03-14
621	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,359,000	2,679,500		0.02	2013-04-24
622	2009	BBMG Corporation:H	195,000	1,212,900		0.02	2013-04-24
623	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	280,000	361,200		0.02	2013-04-24
624	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	96,000		0.02	2013-04-15
625	0474	Aceso Life Science Group Limited:O	652,000	267,320		0.02	2013-02-28
626	1234	China Lilang Limited:O	198,000	946,440		0.02	2013-04-24
627	0521	CWT International Limited:O	440,740	158,666		0.02	2013-03-27
628	0436	New Universe Environmental Group Limited:O	433,000	47,630		0.02	2013-03-11
629	0789	Artini Holdings Limited:O	200,000	49,600		0.02	2013-04-24
630	1315	Green Economy Development Limited:O	48,000	74,880		0.02	2013-04-24
631	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	350,000	217,000		0.02	2013-04-10
632	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	154,980		0.02	2013-04-15
633	0650	Productive Technologies Company Limited (BM):O	55,000	27,500		0.02	2013-04-12
634	0382	Welling Holding Limited:O	447,600	751,968		0.02	2013-04-23
635	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	622,000	1,797,580		0.02	2013-04-19
636	0402	Peace Map Holding Limited:O	289,600	73,848	*	0.02	2013-03-27
637	1070	TCL Electronics Holdings Limited:O	208,900	1,439,321		0.02	2013-04-24
638	0119	Poly Property Group Co., Limited:O	568,000	3,016,080		0.02	2013-04-24
639	1829	China Machinery Engineering Corporation:H	141,000	843,180		0.02	2013-04-23
640	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,500	42,415		0.02	2013-04-24
641	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	118,800		0.02	2013-04-18
642	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	508,000	1,747,520		0.02	2013-04-22
643	2338	WEICHAI POWER CO., LTD.:H	74,320	2,080,960		0.02	2013-04-24
644	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	491,503	275,242		0.02	2013-03-28
645	8167	Neo Telemedia Limited:O	372,000	200,880		0.02	2013-04-24
646	1888	Kingboard Laminates Holdings Limited:O	453,591	1,442,419		0.02	2013-04-22
647	1178	Huiyin Holdings Group Limited:O	210,000	25,200		0.02	2013-04-09
648	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	360,000	324,000		0.02	2013-04-11
649	0404	Hsin Chong Group Holdings Limited:O	156,000	180,960		0.02	2013-04-22
650	0554	Hans Group Holdings Limited (KY):O	560,000	92,960		0.02	2013-04-23
651	0181	FUJIAN HOLDINGS LIMITED:O	80,000	27,200		0.01	2013-04-09
652	2078	PanAsialum Holdings Company Limited:O	179,000	331,150		0.01	2013-04-24
653	2330	China Uptown Group Company Limited:O	140,000	67,200		0.01	2013-04-23
654	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	76,000	19,760		0.01	2013-02-20
655	1997	Regent Manner International Holdings Limited:O	317,000	462,820		0.01	2013-04-19
656	1101	China Huarong Energy Company Limited:O	1,030,000	1,205,100		0.01	2013-04-23
657	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	224,000	116,480		0.01	2012-02-22
658	0528	Kingdom Holdings Limited (KY):O	92,000	77,280		0.01	2013-04-11
659	0609	Tiande Chemical Holdings Limited:O	124,000	179,800		0.01	2013-04-24
660	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	104,000	57,200		0.01	2013-04-11
661	1766	CRRC Corporation Limited:H	293,000	1,500,160		0.01	2013-04-23
662	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	58,240		0.01	2013-04-03
663	0472	New Silkroad Culturaltainment Limited:O	240,000	144,000		0.01	2013-04-24
664	1555	MIE Holdings Corporation:O	380,000	661,200		0.01	2013-04-23
665	0703	Future Bright Holdings Limited:O	90,000	211,500		0.01	2013-04-24
666	6030	CITIC Securities Company Limited:H	168,500	2,851,020		0.01	2013-04-24
667	8228	National Arts Group Holdings Limited:O	580,000	55,100		0.01	2013-04-24
668	0267	CITIC Limited (HK):O	519,000	4,852,650		0.01	2013-04-24
669	0611	China Nuclear Energy Technology Corporation Limited:O	156,000	207,480		0.01	2013-03-15
670	2880	Liaoning Port Co., Ltd.:H	150,000	252,000		0.01	2013-04-09
671	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	180,000	29,700		0.01	2013-04-23
672	0923	Integrated Waste Solutions Group Holdings Limited:O	336,000	460,320	*	0.01	2011-11-28
673	2128	China Lesso Group Holdings Limited:O	424,000	1,912,240		0.01	2013-04-24
674	8198	Crypto Flow Technology Limited:O	324,000	226,800		0.01	2013-03-20
675	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	27,375	2,464		0.01	2013-03-05
676	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,034,000	21,145,300		0.01	2013-04-24
677	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	126,000	78,120		0.01	2013-04-15
678	0202	EverChina Int'l Holdings Company Limited:O	842,000	366,270		0.01	2013-03-20
679	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60,530	375,286		0.01	2013-04-24
680	0108	GR Life Style Company Limited:O	18,000	23,400		0.01	2013-04-24
681	2626	Hunan Nonferrous Metals Corporation Limited:H	222,000	499,500		0.01	2013-04-18
682	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	87,000	19,923		0.01	2012-12-21
683	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	267,000	28,302		0.01	2013-04-15
684	0193	CAPITAL ESTATE LIMITED:O	328,000	52,480		0.01	2013-04-24
685	2340	ISP Holdings Limited:O	44,070	41,426		0.01	2013-02-27
686	0750	China Shuifa Singyes Energy Holdings Limited:O	86,000	577,060		0.01	2013-04-24
687	1104	APAC Resources Limited:O	900,000	138,600		0.01	2013-04-11
688	0827	Ko Yo Chemical (Group) Limited:O	950,000	97,850		0.01	2013-04-23
689	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	154,000	167,860		0.01	2013-04-23
690	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	116,000	278,400		0.01	2013-03-07
691	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	376,000	560,240		0.01	2013-04-17
692	0224	PIONEER GLOBAL GROUP LIMITED:O	148,000	156,880		0.01	2013-04-23
693	0572	Future World Holdings Limited:O	100,000	65,000		0.01	2013-03-27
694	1005	MATRIX HOLDINGS LIMITED:O	96,000	166,080		0.01	2013-04-22
695	0999	I.T LIMITED:O	156,000	503,880		0.01	2013-04-15
696	1149	Anxin-China Holdings Limited:O	364,000	607,880		0.01	2013-04-03
697	0756	Summi (Group) Holdings Limited:O	152,000	148,960		0.01	2013-03-15
698	1142	E&P Global Holdings Limited:O	63,150	14,461	*	0.01	2013-02-26
699	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	495,500	936,495		0.01	2013-03-12
700	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,600	95,748		0.01	2013-04-11
701	0901	Goldstone Investment Group Limited:O	200,395	12,424		0.01	2012-12-27
702	3800	GCL Technology Holdings Limited (KY):O	1,894,000	3,049,340		0.01	2013-04-24
703	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	220,000	299,200		0.01	2013-04-09
704	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,552,000	110,192		0.01	2013-03-12
705	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	85,000	68,850		0.01	2013-03-11
706	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	126,500		0.01	2013-04-23
707	8150	Seamless Green China (Holdings) Limited:O	42,708	35,448		0.01	2013-04-16
708	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	136,849	17,708,261		0.01	2013-04-24
709	3983	China BlueChemical Ltd.:H	210,000	984,900		0.01	2013-04-24
710	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	30,000		0.01	2013-03-07
711	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	181,590	130,745		0.01	2013-04-23
712	0653	BONJOUR HOLDINGS LIMITED:O	350,000	441,000		0.01	2013-03-13
713	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	23,000		0.01	2013-04-23
714	0326	CHINA STAR ENTERTAINMENT LIMITED:O	401,043	164,428		0.01	2013-04-22
715	0680	Nan Hai Corporation Limited:O	7,850,000	251,200		0.01	2013-02-26
716	1361	361 Degrees International Limited:O	235,000	491,150		0.01	2013-04-24
717	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2011-05-30
718	0290	GoFintech Quantum Innovation Limited:O	358,000	28,282		0.01	2013-04-24
719	2083	Nature Home Holding Company Limited:O	167,000	250,500		0.01	2013-04-11
720	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,258,000	519,340		0.01	2013-04-24
721	1041	Lamtex Holdings Limited:O	214,250	27,853		0.01	2013-03-04
722	8009	Chinese Energy Holdings Limited:O	119,000	45,220		0.01	2013-03-13
723	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	42,000	91,560		0.01	2013-04-08
724	0646	China Environmental Technology Holdings Limited:O	280,000	47,880	*	0.01	2013-04-02
725	0983	SOCAM Development Limited:O	55,095	625,879		0.01	2013-04-19
726	0509	Century Sunshine Group Holdings Limited:O	285,000	210,900		0.01	2013-04-22
727	0487	SUCCESS UNIVERSE GROUP LIMITED:O	452,000	85,428		0.01	2013-04-24
728	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	53,200	143,108		0.01	2013-04-05
729	0380	China Pipe Group Limited (BM):O	1,480,000	51,800		0.01	2013-01-14
730	0891	Trinity Limited (BM):O	190,000	666,900		0.01	2013-04-24
731	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	124,000	39,680		0.01	2013-04-23
732	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	527,812	147,787		0.01	2013-04-23
733	0225	Pokfulam Development Company Limited:O	12,000	152,640		0.01	2012-11-23
734	0773	China Metal Recycling (Holdings) Limited:O	127,800	1,205,154	*	0.01	2013-01-28
735	2349	China City Infrastructure Group Limited:O	196,400	115,876		0.01	2013-04-23
736	0668	Doyen International Holdings Limited:O	138,000	115,920		0.01	2013-04-19
737	0377	China Huajun Group Limited:O	288,000	132,480		0.01	2013-04-24
738	3333	China Evergrande Group:O	1,728,000	5,425,920		0.01	2013-04-24
739	1387	China Dili Group:O	2,264,000	1,177,280		0.01	2013-04-24
740	3868	Qunxing Paper Holdings Company Limited:O	168,756	367,888	*	0.01	2011-03-31
741	0258	TOMSON GROUP LIMITED:O	152,000	319,200		0.01	2013-04-23
742	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	108,800		0.01	2013-04-22
743	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,000	2,184,000		0.01	2013-04-24
744	0996	Carnival Group International Holdings Limited:O	465,000	220,875		0.01	2013-04-24
745	0228	China Energy Development Holdings Limited:O	836,000	96,140		0.01	2013-04-12
746	0384	CHINA GAS HOLDINGS LIMITED:O	478,000	3,737,960		0.01	2013-04-18
747	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	111,900		0.01	2013-02-28
748	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	87,360		0.01	2013-04-12
749	8239	Capital Finance Holdings Limited:O	52,400	31,440		0.01	2013-04-24
750	0208	POLYTEC ASSET HOLDINGS LIMITED:O	460,000	450,800		0.01	2013-03-08
751	0450	HUNG HING PRINTING GROUP LIMITED:O	94,000	120,320		0.01	2013-03-26
752	0383	Tian An Medicare Limited (BM):O	56,000	77,280		0.01	2013-04-18
753	0577	South Shore Holdings Limited:O	366,200	314,932		0.01	2013-04-24
754	3888	Kingsoft Corporation Limited:O	121,000	1,061,170		0.01	2013-04-24
755	1110	Kingworld Medicines Group Limited:O	64,000	79,360		0.01	2013-04-23
756	1686	SUNEVISION HOLDINGS LTD.:O	238,500	445,995		0.01	2013-04-18
757	0428	Cocoon Holdings Limited:O	4,000	13,200		0.01	2011-10-27
758	3989	Capital Environment Holdings Limited:O	190,000	53,200		0.01	2013-04-22
759	1086	Goodbaby International Holdings Limited:O	102,000	406,980		0.01	2013-04-24
760	0603	China Oil And Gas Group Limited:O	505,600	657,280		0.01	2013-04-24
761	1822	China Wood International Holding Co., Limited:O	95,000	12,350		0.01	2013-04-10
762	1733	E-Commodities Holdings Limited:O	382,000	294,140		0.01	2013-04-23
763	0651	China Ocean Industry Group Limited:O	366,260	33,330		0.01	2013-03-15
764	2341	EcoGreen International Group Limited:O	48,000	71,520		0.01	2013-04-24
765	2369	Coolpad Group Limited:O	208,000	586,560		0.01	2013-04-24
766	0808	Prosperity Real Estate Investment Trust:Unit	137,000	393,190		0.01	2013-03-28
767	1883	CITIC Telecom International Holdings Limited:O	238,000	668,780		0.01	2013-04-24
768	0887	Emperor Watch & Jewellery Limited:O	680,000	544,000		0.01	2013-04-24
769	3808	SINOTRUK (HONG KONG) LIMITED:O	271,500	1,178,310		0.01	2013-04-24
770	1168	Z Fin Limited:O	347,000	215,140		0.01	2013-04-16
771	0331	PCD STORES (GROUP) LIMITED:O	412,000	486,160		0.01	2013-03-25
772	0493	GOME Retail Holdings Limited:O	1,646,263	1,300,548		0.01	2013-04-16
773	0670	China Eastern Airlines Corporation Limited:H	340,000	1,101,600		0.01	2013-04-24
774	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	93,600	331,344		0.01	2013-01-02
775	1181	Tang Palace (China) Holdings Limited:O	40,000	58,000		0.01	2013-04-19
776	8225	China Health Group Inc.:O	35,000	17,500	*	0.01	2012-04-03
777	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	362,809	3,453,942		0.01	2013-04-24
778	1308	SITC International Holdings Company Limited:O	246,000	681,420		0.01	2013-04-24
779	1768	Bracell Limited (BM):O	323,000	594,320		0.01	2013-04-18
780	0563	Shanghai Industrial Urban Development Group Limited:O	452,200	687,344		0.01	2013-04-23
781	8340	Zijing International Financial Holdings Limited:O	60,000	7,080		0.01	2013-01-29
782	0297	Sinofert Holdings Limited:O	656,000	1,115,200		0.01	2013-04-24
783	1908	C&D International Investment Group Limited:O	28,000	21,840		0.01	2013-04-02
784	0123	Yuexiu Property Company Limited:O	862,400	1,992,144		0.01	2013-04-24
785	0834	China Kangda Food Company Limited:O	40,000	21,200		0.01	2013-04-15
786	0395	Smartac International Holdings Limited:O	224,000	29,344		0.01	2013-03-07
787	1798	China Datang Corporation Renewable Power Co., Limited:H	228,000	387,600		0.01	2013-04-24
788	2382	Sunny Optical Technology (Group) Company Limited:O	91,000	833,560		0.01	2013-04-24
789	0285	BYD Electronic (International) Company Limited:O	204,500	793,460		0.01	2013-04-24
790	2266	Dorsett Hospitality International Limited:O	181,000	376,480		0.01	2013-04-19
791	0629	Yue Da International Holdings Limited:O	82,666	33,480		0.01	2013-04-23
792	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	17,400		0.01	2013-04-18
793	0279	Arta TechFin Corporation Limited:O	82,249	9,459		0.01	2013-04-05
794	2345	Shanghai Prime Machinery Company Limited:H	68,000	64,600		0.01	2013-03-19
795	0143	Guoan International Limited:O	462,000	28,644		0.01	2013-04-12
796	8128	CHYY DEVELOPMENT GROUP LIMITED:O	258,000	109,650		0.01	2013-04-09
797	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	45,200		0.01	2013-04-24
798	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	142,800		0.01	2013-04-16
799	0313	Richly Field China Development Limited:O	788,000	69,344	*	0.01	2012-09-18
800	0505	Xingye Alloy Materials Group Limited (KY):O	62,000	53,320		0.01	2013-04-12
801	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	206,000	562,380		0.01	2013-04-22
802	2343	PACIFIC BASIN SHIPPING LIMITED:O	171,000	781,470		0.01	2013-04-16
803	0047	Hop Hing Group Holdings Limited:O	876,000	258,420		0.01	2013-04-23
804	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	118,500		0.01	2013-04-16
805	0715	China Oceanwide Holdings Limited:O	788,000	496,440		0.01	2013-04-05
806	1137	Hong Kong Technology Venture Company Limited:O	71,000	159,750		0.01	2013-04-22
807	2068	China Aluminum International Engineering Corporation Limited:H	35,000	139,300		0.01	2013-03-27
808	0435	Sunlight Real Estate Investment Trust:Unit	139,000	485,110		0.01	2013-04-17
809	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	50,400		0.01	2013-04-22
810	1026	Universal Technologies Holdings Limited:O	150,000	88,500		0.01	2013-04-16
811	1004	China Smarter Energy Group Holdings Limited:O	117,760	44,749		0.01	2013-04-24
812	0866	China Qinfa Group Limited:O	176,000	149,600		0.01	2013-04-23
813	0242	SHUN TAK HOLDINGS LIMITED:O	253,020	1,037,382		0.01	2013-04-09
814	0606	China Agri-Industries Holdings Limited:O	441,606	1,633,942		0.01	2013-04-24
815	3633	Zhongyu Energy Holdings Limited:O	212,000	464,280		0.01	2013-04-24
816	0327	PAX Global Technology Limited:O	87,000	145,290		0.01	2013-04-24
817	0160	Hon Kwok Land Investment Company, Limited:O	40,000	134,400		0.01	2013-03-14
818	1124	COASTAL GREENLAND LIMITED:O	232,000	113,680		0.01	2013-04-24
819	1150	MILAN STATION HOLDINGS LIMITED:O	56,000	25,480		0.01	2013-04-05
820	0535	Gemdale Properties and Investment Corporation Limited:O	640,000	537,600		0.01	2013-04-24
821	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	161,700		0.01	2013-04-23
822	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	95,000	156,750		0.01	2013-04-23
823	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	36,400		0.01	2013-04-10
824	0647	Joyce Boutique Group Limited:O	132,000	72,600		0.01	2013-04-24
825	0449	Chigo Holding Limited:O	684,000	150,480		0.01	2013-04-24
826	0214	ASIA ORIENT HOLDINGS LIMITED:O	57,700	80,203		0.01	2013-04-22
827	3933	United Laboratories International Holdings Limited (The):O	131,000	398,240		0.01	2013-04-22
828	1224	C C Land Holdings Limited:O	208,000	544,960		0.01	2013-04-24
829	0720	AUTO ITALIA HOLDINGS LIMITED:O	237,500	46,313		0.01	2013-04-12
830	1211	BYD COMPANY LIMITED:H	63,500	1,666,875		0.01	2013-04-24
831	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	248,000	885,360		0.01	2013-04-18
832	3883	China Aoyuan Group Limited:O	208,000	359,840		0.01	2013-04-24
833	1011	China NT Pharma Group Company Limited:O	86,000	84,280		0.01	2013-04-18
834	0097	HENDERSON INVESTMENT LIMITED:O	242,000	147,620		0.01	2013-04-09
835	0286	Aidigong Maternal & Child Health Limited (BM):O	192,060	147,886		0.01	2013-04-23
836	2868	Beijing Capital Land Co., Ltd.:H	80,000	224,000		0.01	2013-04-24
837	1878	SOUTHGOBI RESOURCES LTD.:O	14,150	215,363		0.01	2013-04-12
838	2689	Nine Dragons Paper (Holdings) Limited:O	363,000	2,413,950		0.01	2013-04-24
839	1788	Guotai Junan International Holdings Limited:O	134,000	419,420		0.01	2013-04-23
840	0801	Golden Meditech Holdings Limited:O	176,000	161,920		0.01	2013-04-12
841	0282	NEXT DIGITAL LIMITED:O	188,000	161,680		0.01	2013-04-15
842	1800	China Communications Construction Company Limited:H	342,000	2,606,040		0.01	2013-04-24
843	0185	Zensun Enterprises Limited:O	271,234	81,370		0.01	2013-03-25
844	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	253,000	569,250		0.01	2013-04-15
845	0938	MAN SANG INTERNATIONAL LIMITED:O	98,000	67,620		0.01	2013-04-24
846	0926	Besunyen Holdings Company Limited:O	120,000	40,800		0.01	2013-03-21
847	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,600		0.01	2013-04-24
848	0903	TPV TECHNOLOGY LIMITED:O	178,000	396,940		0.01	2013-04-23
849	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,000	311,600	*	0.01	2009-07-30
850	0951	CHAOWEI POWER HOLDINGS LIMITED:O	76,000	289,560		0.01	2013-04-16
851	0755	DevGreat Group Limited:O	940,000	141,000		0.01	2013-04-11
852	1049	Celestial Asia Securities Holdings Limited:O	27,912	14,235		0.01	2013-04-24
853	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	244,400		0.01	2013-03-25
854	1663	Sino Harbour Holdings Group Limited:O	90,000	79,200		0.01	2013-04-18
855	0111	Cinda International Holdings Limited:O	48,000	44,640		0.01	2013-04-24
856	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,000	734,400		0.01	2013-04-22
857	0958	Huaneng Renewables Corporation Limited:H	216,000	548,640		0.01	2013-04-23
858	1828	DAH CHONG HONG HOLDINGS LIMITED:O	135,000	970,650		0.01	2013-04-24
859	0475	Central Development Holdings Limited:O	20,000	30,000		0.01	2013-04-22
860	0751	Skyworth Group Limited:O	204,298	1,262,562		0.01	2013-04-24
861	8132	Century Energy International Holdings Limited:O	40,000	6,120		0.01	2013-04-19
862	2198	China Sanjiang Fine Chemicals Company Limited:O	72,000	271,440		0.01	2013-04-23
863	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	860,000	313,900		0.01	2013-04-23
864	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	72,000	757,440		0.01	2013-04-24
865	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	143,000	154,440		0.01	2013-03-13
866	1313	China Resources Building Materials Technology Holdings Limited:O	466,000	2,097,000		0.01	2013-04-23
867	1208	MMG Limited (HK):O	372,000	933,720		0.01	2013-04-05
868	2222	NVC International Holdings Limited:O	220,000	431,200		0.01	2013-04-24
869	0109	Good Resources Holdings Limited (BM):O	101,321	37,489		0.01	2013-03-28
870	0497	CSI Properties Limited (BM):O	668,565	240,683		0.01	2013-02-05
871	2312	China Financial Leasing Group Limited:O	30,875	3,890		0.01	2012-11-21
872	1087	InvesTech Holdings Limited:O	50,000	44,000		0.01	2013-04-16
873	1122	QINGLING MOTORS CO. LTD:H	86,000	189,200		0.01	2013-04-24
874	0875	Congyu Intelligent Agricultural Holdings Limited:O	95,000	24,225		0.01	2013-03-13
875	0738	LE SAUNDA HOLDINGS LIMITED:O	44,000	105,600		0.01	2013-03-20
876	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	125,400		0.01	2013-03-15
877	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	70,000	239,400		0.01	2013-04-23
878	0635	PLAYMATES HOLDINGS LIMITED:O	16,200	106,920		0.01	2013-04-17
879	2789	Yuanda China Holdings Limited:O	426,000	315,240		0.01	2013-04-23
880	0735	China Power Clean Energy Development Company Limited:O	780,000	335,400		0.01	2013-04-23
881	1823	Huayu Expressway Group Limited:O	28,000	16,240		0.01	2013-01-28
882	0626	Public Financial Holdings Limited:O	74,000	290,820		0.01	2013-04-11
883	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	398,400		0.01	2013-04-24
884	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	105,750		0.01	2013-02-28
885	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	118,000		0.01	2013-04-16
886	3998	Bosideng International Holdings Limited:O	536,000	1,130,960		0.01	2013-04-11
887	0632	CHK Oil Limited (BM):O	216,600	90,972		0.01	2013-04-23
888	1111	Chong Hing Bank Limited:O	29,000	594,500		0.01	2013-04-22
889	0124	Guangdong Land Holdings Limited:O	114,000	353,400		0.01	2013-03-25
890	8007	Global Strategic Group Limited:O	9,922	7,640		0.01	2012-02-03
891	0094	Greenheart Group Limited:O	52,000	33,280		0.01	2013-04-03
892	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	370,000	48,470		0.01	2013-04-24
893	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	422,100		0.01	2013-04-09
894	0555	REXLot Holdings Limited:O	550,000	374,000		0.01	2013-04-05
895	0556	Pan Asia Environmental Protection Group Limited:O	52,000	28,080		0.01	2013-04-23
896	1262	Labixiaoxin Snacks Group Limited:O	73,000	282,510		0.01	2013-04-15
897	0318	Vongroup Limited:O	379,000	12,886		0.01	2013-01-14
898	0098	Xingfa Aluminium Holdings Limited:O	27,000	44,010		0.01	2013-04-16
899	0992	LENOVO GROUP LIMITED:O	670,000	4,797,200		0.01	2013-04-24
900	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	118,400		0.01	2013-04-11
901	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	74,000	82,880		0.01	2013-04-24
902	0250	SINO-I TECHNOLOGY LIMITED:O	1,270,000	30,480		0.01	2013-04-11
903	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,000	38,400		0.01	2013-04-15
904	0230	Minmetals Land Limited:O	212,000	241,680		0.01	2013-04-24
905	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	276,640		0.01	2013-04-24
906	2302	CNNC International Limited:O	31,000	53,010		0.01	2013-04-23
907	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	283,622	173,009		0.01	2013-04-15
908	1988	China Minsheng Banking Corp., Ltd.:H	363,100	3,402,247		0.01	2013-04-23
909	3988	BANK OF CHINA LIMITED:H	5,245,981	18,413,393		0.01	2013-04-24
910	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	64,500	2,160,750		0.01	2013-04-24
911	0704	Huscoke Holdings Limited:O	282,000	28,764		0.01	2013-03-25
912	0988	Silk Road Logistics Holdings Limited:O	148,426	78,666		0.01	2013-03-22
913	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	560,500	*	0.01	2011-01-28
914	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	45,900		0.01	2013-03-01
915	6837	Haitong Securities Co., Ltd.:H	92,400	992,376		0.01	2013-04-23
916	2033	Time Watch Investments Limited:O	128,000	130,560		0.01	2013-04-19
917	1006	Changshouhua Food Company Limited:O	32,000	165,120		0.01	2013-04-24
918	0922	Anxian Yuan China Holdings Limited:O	241,000	20,244		0.01	2013-01-18
919	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	67,620		0.01	2013-03-07
920	1029	IRC LIMITED:O	260,000	260,000		0.01	2013-04-12
921	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	354,320		0.01	2013-02-07
922	0495	PALADIN LIMITED (BM):O	45,000	10,935		0.01	2013-04-23
923	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	53,500		0.01	2013-04-19
924	2326	New Provenance Everlasting Holdings Limited:O	120,000	13,200		0.01	2013-04-22
925	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	106,560	*	0.01	2013-03-18
926	8351	Larry Jewelry International Company Limited:O	60,000	14,700		0.01	2013-01-31
927	1091	South Manganese Investment Limited:O	177,675	120,819		0.01	2013-03-22
928	1125	LAI FUNG HOLDINGS LIMITED:O	940,000	188,000		0.01	2013-04-17
929	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	66,999	672,670		0.01	2013-01-22
930	0916	China Longyuan Power Group Corporation Limited:H	192,000	1,380,480		0.01	2013-04-23
931	0091	Golden Century International Holdings Group Limited:O	378,506	25,360		0.01	2013-04-24
932	2886	Binhai Investment Company Limited:O	340,000	144,500		0.01	2013-04-23
933	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	17,380		0.01	2013-04-18
934	0569	China Automation Group Limited:O	58,000	93,960		0.01	2013-04-23
935	3900	Greentown China Holdings Limited:O	121,500	1,834,650		0.01	2013-04-24
936	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	63,664	175,713		0.01	2013-04-24
937	0822	Ka Shui International Holdings Limited:O	50,000	108,500		0.01	2013-04-24
938	1115	Tibet Water Resources Ltd.:O	144,000	383,040		0.01	2013-04-24
939	0672	Zhong An Group Limited:O	131,600	157,920		0.01	2013-03-18
940	0694	Beijing Capital International Airport Company Limited:H	104,000	562,640		0.01	2013-04-02
941	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,699,000	6,048,440		0.01	2013-04-24
942	0546	Fufeng Group Limited:O	96,000	268,800		0.01	2013-04-24
943	1699	China Putian Food Holding Limited:O	44,000	39,600		0.01	2013-04-23
944	1230	Yashili International Holdings Ltd:O	193,000	582,860		0.01	2013-04-23
945	0656	FOSUN INTERNATIONAL LIMITED:O	350,000	1,869,000		0.01	2013-03-13
946	0686	Beijing Energy International Holding Co., Ltd.:O	48,000	52,320		0.01	2013-04-12
947	0419	Hony Media Group:O	139,375	44,600		0.01	2013-04-03
948	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	185,080		0.01	2013-04-18
949	0660	Wai Chun Bio-Technology Limited:O	830,000	48,970		0.01	2013-04-23
950	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	18,000	255,600		0.01	2013-04-22
951	1088	China Shenhua Energy Company Limited:H	180,000	4,653,000		0.01	2013-04-24
952	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	274,000	1,222,040		0.01	2013-04-24
953	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,000	680,450		0.01	2013-04-23
954	1238	Powerlong Real Estate Holdings Limited:O	213,000	394,050		0.01	2013-04-23
955	1378	China Hongqiao Group Limited:O	309,500	1,278,235		0.01	2013-04-24
956	0260	AVIC Joy Holdings (HK) Limited:O	230,000	71,300		0.01	2013-04-15
957	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	56,000	1,358,000		0.01	2013-04-17
958	8022	Evershine Group Holdings Limited:O	3,400	1,904		0.01	2013-04-24
959	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	1,166,040		0.01	2013-04-24
960	2331	LI NING COMPANY LIMITED:O	54,000	216,540		0.01	2013-04-18
961	1188	Hybrid Kinetic Group Limited:O	530,000	63,070		0.01	2013-03-28
962	0148	Kingboard Holdings Limited:O	43,500	906,975		0.01	2013-04-23
963	1186	China Railway Construction Corporation Limited:H	105,500	797,580		0.01	2013-04-23
964	0269	China Resources and Transportation Group Limited:O	1,300,000	383,500		0.01	2013-01-17
965	9893	Pizu Group Holdings Limited:O	52,000	7,488		0.01	2013-04-24
966	0812	Southwest Securities International Securities Limited:O	60,000	18,300		0.01	2013-03-25
967	8083	Youzan Technology Limited:O	236,000	41,772		0.01	2013-04-23
968	8215	First Credit Finance Group Limited:O	60,000	9,660		0.01	2013-04-24
969	8270	China CBM Group Company Limited:O	220,000	86,900		0.00	2013-04-24
970	0753	Air China Limited:H	228,000	1,420,440		0.00	2013-04-24
971	0673	China Health Group Limited:O	30,000	9,000		0.00	2013-03-11
972	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	442,000	196,690		0.00	2013-04-23
973	3918	NagaCorp Ltd.:O	112,633	634,124		0.00	2013-04-24
974	1023	SITOY GROUP HOLDINGS LIMITED:O	49,000	184,730		0.00	2013-04-19
975	0538	Ajisen (China) Holdings Limited:O	53,000	302,100		0.00	2013-04-23
976	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	230,000	1,322,500		0.00	2013-03-28
977	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	21,980		0.00	2013-04-12
978	0580	Sun.King Technology Group Limited:O	66,000	34,320		0.00	2013-03-18
979	0508	DINGYI GROUP INVESTMENT LIMITED:O	115,000	42,550		0.00	2013-04-19
980	3337	Anton Oilfield Services Group:O	104,000	618,800		0.00	2013-04-24
981	0272	SHUI ON LAND LIMITED:O	289,555	726,783		0.00	2013-04-23
982	0914	Anhui Conch Cement Company Limited:H	62,500	1,771,875		0.00	2013-04-24
983	2008	Phoenix Media Investment (Holdings) Limited:O	240,000	708,000		0.00	2013-04-24
984	0565	Art Group Holdings Limited (KY):O	50,000	19,250		0.00	2013-04-03
985	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	459,991	321,994		0.00	2013-03-14
986	0705	Ding He Mining Holdings Limited:O	256,000	16,384		0.00	2013-03-14
987	0008	PCCW LIMITED:O	346,848	1,349,239		0.00	2013-04-24
988	0251	S E A HOLDINGS LIMITED:O	32,000	156,160		0.00	2013-04-17
989	1777	Fantasia Holdings Group Co., Limited:O	247,500	299,475		0.00	2013-04-17
990	2778	Champion Real Estate Investment Trust:Unit	269,935	1,090,537		0.00	2013-04-24
991	1075	CAPINFO COMPANY LIMITED:H	36,000	11,520		0.00	2013-04-17
992	2238	Guangzhou Automobile Group Co., Ltd.:H	102,740	660,618		0.00	2013-04-24
993	1900	China ITS (Holdings) Co., Ltd.:O	76,000	126,160		0.00	2013-04-24
994	1117	China Modern Dairy Holdings Ltd.:O	222,000	557,220		0.00	2013-04-24
995	0631	Sany Heavy Equipment International Holdings Company Limited:O	141,500	468,365		0.00	2013-03-28
996	0982	Huafa Property Services Group Company Limited:O	420,000	22,680		0.00	2013-04-24
997	1195	Kingwell Group Limited:O	80,260	77,050		0.00	2013-03-11
998	0868	XINYI GLASS HOLDINGS LIMITED:O	172,000	958,040		0.00	2013-04-17
999	1380	China Kingstone Mining Holdings Limited:O	88,000	24,200	*	0.00	2012-09-18
1000	1215	Kai Yuan Holdings Limited:O	490,000	95,060		0.00	2013-03-15
1001	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	46,200		0.00	2013-02-28
1002	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	91,740		0.00	2013-03-27
1003	2777	Guangzhou R&F Properties Co., Ltd.:H	45,200	645,456		0.00	2013-04-24
1004	0211	STYLAND HOLDINGS LIMITED:O	164,850	23,409		0.00	2013-04-09
1005	2002	China Sunshine Paper Holdings Company Limited:O	35,500	31,950		0.00	2013-04-24
1006	1127	Lion Rock Group Limited:O	30,376	19,319		0.00	2013-04-10
1007	1002	V.S. INTERNATIONAL GROUP LIMITED:O	56,000	18,760		0.00	2013-04-19
1008	0806	Value Partners Group Limited:O	75,000	356,250		0.00	2013-04-23
1009	2383	TOM GROUP LIMITED:O	166,000	139,440		0.00	2013-04-09
1010	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	258,000	330,240		0.00	2013-04-17
1011	3688	Top Spring International Holdings Limited:O	42,500	226,950		0.00	2013-04-08
1012	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	130,600	485,832		0.00	2013-04-11
1013	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	224,000	687,680		0.00	2013-04-02
1014	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	61,200		0.00	2013-04-12
1015	0598	SINOTRANS LIMITED:H	75,000	123,750		0.00	2013-04-11
1016	0559	DeTai New Energy Group Limited:O	150,000	66,750		0.00	2013-04-02
1017	0342	NewOcean Energy Holdings Limited:O	54,000	261,900		0.00	2013-04-24
1018	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	21,060		0.00	2013-02-08
1019	0396	Hing Lee (HK) Holdings Limited:O	10,000	9,900		0.00	2013-02-01
1020	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	44,200		0.00	2013-04-19
1021	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	88,000	228,800		0.00	2013-04-24
1022	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	146,000	782,560		0.00	2013-03-14
1023	0199	ITC Properties Group Limited:O	23,400	76,986		0.00	2013-04-16
1024	0728	CHINA TELECOM CORPORATION LIMITED:H	562,000	2,174,940		0.00	2013-04-23
1025	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	155,934	1,793,241		0.00	2013-04-23
1026	1019	Convoy Global Holdings Limited:O	16,000	37,280		0.00	2013-04-18
1027	1830	Perfect Medical Health Management Limited (KY):O	40,000	20,000		0.00	2013-04-16
1028	0884	CIFI Holdings (Group) Co. Ltd.:O	226,000	318,660		0.00	2013-04-05
1029	0633	China All Access (Holdings) Limited:O	52,000	128,960		0.00	2013-04-22
1030	0578	Rosan Resources Holdings Limited:O	27,400	9,864		0.00	2012-10-29
1031	1008	Litu Holdings Limited (KY):O	28,000	110,040		0.00	2013-04-23
1032	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	69,500	1,295,480		0.00	2013-04-23
1033	0329	OCI International Holdings Limited:O	8,040	6,352		0.00	2013-04-09
1034	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	32,400		0.00	2013-03-12
1035	3968	CHINA MERCHANTS BANK CO., LTD.:H	146,641	2,287,600		0.00	2013-04-24
1036	0073	ASIAN CITRUS HOLDINGS LIMITED:O	46,000	158,240		0.00	2013-04-05
1037	0933	Brightoil Petroleum (Holdings) Limited:O	328,000	492,000		0.00	2013-04-24
1038	1199	COSCO SHIPPING Ports Limited:O	104,000	1,098,240		0.00	2013-04-24
1039	0823	Link Real Estate Investment Trust:Unit	85,256	3,729,950		0.00	2013-04-22
1040	0531	Samson Holding Ltd.:O	113,000	168,370		0.00	2013-04-24
1041	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	163,240		0.00	2013-04-15
1042	0905	Walnut Capital Limited:O	80,000	4,720		0.00	2013-04-23
1043	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	714,000	5,969,040		0.00	2013-04-24
1044	0494	LI & FUNG LIMITED:O	304,000	3,024,800		0.00	2013-04-24
1045	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	112,000	6,675,200		0.00	2013-04-24
1046	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,613	4,763		0.00	2012-07-05
1047	0818	Hi Sun Technology (China) Limited:O	99,000	94,050		0.00	2013-04-15
1048	0138	CCT Fortis Holdings Limited:O	21,500	15,265	*	0.00	2013-01-18
1049	1383	LET Group Holdings Limited:O	51,600	19,092		0.00	2013-03-11
1050	1886	China Huiyuan Juice Group Limited:O	52,000	170,040		0.00	2013-04-18
1051	0210	Daphne International Holdings Limited:O	58,000	476,180		0.00	2013-04-17
1052	0931	China HK Power Smart Energy Group Limited:O	305,000	61,915		0.00	2013-04-22
1053	8155	South China Assets Holdings Limited:O	391,729	54,842		0.00	2013-04-23
1054	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	22,400		0.00	2013-02-15
1055	1060	Damai Entertainment Holdings Limited (BM):O	270,000	86,400		0.00	2013-03-15
1056	0548	Shenzhen Expressway Corporation Limited:H	26,000	79,560		0.00	2013-03-27
1057	0617	PALIBURG HOLDINGS LIMITED:O	38,730	99,923		0.00	2013-04-24
1058	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	72,000	475,920		0.00	2013-04-24
1059	1333	China Zhongwang Holdings Limited:O	186,800	474,472		0.00	2013-04-24
1060	0860	Apollo Future Mobility Group Limited:O	150,000	42,000		0.00	2013-04-22
1061	0410	SOHO CHINA LIMITED:O	170,500	1,142,350		0.00	2013-04-24
1062	0059	Skyfame Realty (Holdings) Limited:O	75,019	43,511		0.00	2013-04-23
1063	0604	SHENZHEN INVESTMENT LIMITED:O	126,000	413,280		0.00	2013-04-24
1064	1240	CNQC International Holdings Limited:O	10,000	19,600		0.00	2013-03-18
1065	1099	SINOPHARM GROUP CO. LTD.:H	32,800	785,560		0.00	2013-04-17
1066	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	26,160		0.00	2013-04-12
1067	1813	KWG Group Holdings Limited:O	95,000	509,200		0.00	2013-04-24
1068	8055	China E-Information Technology Group Limited:O	48,000	7,968		0.00	2013-04-23
1069	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	191,031	970,437		0.00	2013-04-23
1070	0122	CROCODILE GARMENTS LIMITED:O	30,000	13,800		0.00	2013-01-29
1071	0021	Great China Holdings (Hong Kong) Limited:O	50,000	20,000		0.00	2013-03-13
1072	1083	Towngas Smart Energy Company Limited:O	83,000	619,180		0.00	2013-04-15
1073	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,000	374,400		0.00	2013-04-22
1074	0655	HONGKONG CHINESE LIMITED:O	62,234	92,106		0.00	2013-02-25
1075	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	88,000	686,400		0.00	2013-04-24
1076	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,000	348,040		0.00	2013-04-19
1077	0543	Pacific Online Limited:O	33,400	103,540		0.00	2013-04-19
1078	0571	ESUN HOLDINGS LIMITED:O	38,000	46,360		0.00	2013-04-16
1079	1318	GREENS HOLDINGS LTD:O	38,000	14,630		0.00	2013-04-15
1080	0053	GUOCO GROUP LIMITED:O	10,000	918,500		0.00	2013-03-15
1081	2356	DAH SING BANKING GROUP LIMITED:O	38,000	432,440		0.00	2013-04-23
1082	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,000	48,400		0.00	2012-12-19
1083	0743	Asia Cement (China) Holdings Corporation:O	47,000	201,160		0.00	2013-04-24
1084	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	186,300		0.00	2013-03-22
1085	0083	SINO LAND COMPANY LIMITED:O	179,200	2,369,024		0.00	2013-04-24
1086	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	51,000		0.00	2013-04-24
1087	1398	Industrial and Commercial Bank of China Limited:H	2,595,625	13,704,900		0.00	2013-04-24
1088	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	185,537	2,538,146		0.00	2013-04-23
1089	0925	Beijing Properties (Holdings) Limited:O	140,000	68,600		0.00	2013-02-28
1090	0371	Beijing Enterprises Water Group Limited:O	223,000	499,520		0.00	2013-04-22
1091	1628	Yuzhou Group Holdings Company Limited:O	84,800	167,056		0.00	2013-03-26
1092	1838	China Properties Group Limited:O	53,000	103,880		0.00	2013-04-23
1093	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	271,200		0.00	2013-03-22
1094	1623	Hilong Holding Limited:O	46,000	138,000		0.00	2013-04-24
1095	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	85,500		0.00	2013-02-25
1096	0489	DongFeng Motor Group Company Limited (CN):H	80,000	955,200		0.00	2013-04-24
1097	3889	Global Corn Group Limited:O	42,000	21,000		0.00	2013-04-18
1098	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	214,000	276,060		0.00	2013-04-24
1099	0998	China CITIC Bank Corporation Limited:H	407,907	1,684,656		0.00	2013-04-23
1100	0661	China Daye Non-Ferrous Metals Mining Limited:O	470,000	108,570		0.00	2013-04-02
1101	1866	CHINA XLX FERTILISER LTD.:O	27,000	58,590		0.00	2013-04-10
1102	0970	New Sparkle Roll International Group Limited:O	80,000	56,000		0.00	2013-04-24
1103	0663	KING STONE ENERGY GROUP LIMITED:O	80,000	30,000		0.00	2013-04-23
1104	0413	South China Holdings Company Limited:O	80,000	61,600		0.00	2013-04-15
1105	8075	Media Asia Group Holdings Limited:O	350,000	19,250		0.00	2013-04-10
1106	0691	China Shanshui Cement Group Limited:O	75,000	336,000		0.00	2013-04-24
1107	1633	Magic Holdings International Limited:O	27,158	105,916		0.00	2013-04-23
1108	0851	Sheng Yuan Holdings Limited:O	42,600	15,549		0.00	2013-04-03
1109	3308	Golden Eagle Retail Group Limited:O	50,000	674,000		0.00	2013-04-16
1110	2883	China Oilfield Services Limited:H	40,000	622,400		0.00	2013-04-22
1111	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	49,920		0.00	2013-04-19
1112	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,200	273,822		0.00	2013-04-24
1113	3668	Chinalco Mining Corporation International:O	302,000	398,640		0.00	2013-04-23
1114	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,000	561,580		0.00	2013-03-28
1115	0936	Kaisa Capital Investment Holdings Limited:O	20,000	11,200		0.00	2013-04-17
1116	0976	Chiho Environmental Group Limited:O	26,000	96,200		0.00	2013-03-21
1117	0857	PETROCHINA COMPANY LIMITED:H	524,000	5,009,440		0.00	2013-04-24
1118	0062	Transport International Holdings Limited:O	10,000	172,000		0.00	2013-01-23
1119	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	104,000	3,421,600		0.00	2013-04-24
1120	0913	Harbour Digital Asset Capital Limited:O	4,731	3,785		0.00	2012-12-13
1121	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	38,920		0.00	2013-04-09
1122	3360	Far East Horizon Limited:O	80,000	411,200		0.00	2013-04-10
1123	0587	Hua Han Health Industry Holdings Limited:O	76,448	194,178		0.00	2013-04-24
1124	0917	NEW WORLD CHINA LAND LIMITED:O	208,807	716,208		0.00	2013-04-19
1125	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	30,000		0.00	2013-04-24
1126	2038	FIH Mobile Limited:O	179,000	495,830		0.00	2013-02-28
1127	2688	ENN Energy Holdings Limited:O	26,000	1,128,400		0.00	2013-04-24
1128	8173	Hephaestus Holdings Limited:O	22,000	11,000		0.00	2013-01-18
1129	3383	Agile Group Holdings Limited (KY):O	82,000	829,840		0.00	2013-04-16
1130	1210	Christine International Holdings Limited:O	24,000	31,440		0.00	2013-04-23
1131	0826	Tiangong International Company Limited:O	46,000	101,200		0.00	2013-04-19
1132	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	118,000	1,143,420		0.00	2013-04-24
1133	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	269,500		0.00	2013-04-05
1134	0862	Vision Values Holdings Limited:O	33,000	5,808		0.00	2013-04-18
1135	0895	Dongjiang Environmental Company Limited:H	800	28,960		0.00	2013-04-24
1136	3328	Bank of Communications Co., Ltd.:H	773,059	4,568,779		0.00	2013-04-23
1137	0013	Hutchison Whampoa Limited:O	94,100	7,805,595		0.00	2013-04-23
1138	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	686,400		0.00	2013-04-24
1139	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	15,000		0.00	2013-02-25
1140	0819	Tianneng Power International Limited:O	24,000	129,360		0.00	2013-04-19
1141	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,500	262,020		0.00	2013-03-13
1142	0332	Yuan Heng Gas Holdings Limited:O	21,600	28,080		0.00	2013-04-17
1143	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,870	2,902,134		0.00	2013-04-23
1144	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,600		0.00	2013-03-25
1145	0589	Portico International Holdings Limited:O	11,500	72,335		0.00	2013-03-07
1146	8017	Long Success International (Holdings) Limited:O	16,014	12,651		0.00	2013-04-22
1147	2700	Green International Holdings Limited:O	18,300	4,355		0.00	2013-04-09
1148	1039	Changyou International Group Limited:O	16,000	8,480		0.00	2013-04-12
1149	0863	OSL Group Limited (KY):O	4,000	13,120		0.00	2013-04-11
1150	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	27,100		0.00	2013-04-12
1151	8010	Sing Pao Media Enterprises Limited:O	39,190	588	*	0.00	2012-12-18
1152	1328	Goldstream Investment Limited:O	60,000	30,000		0.00	2013-02-07
1153	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,000	224,100		0.00	2013-04-23
1154	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,400	284,080		0.00	2013-04-17
1155	8086	Sino Vision Worldwide Holdings Limited:O	100,000	37,500		0.00	2013-03-13
1156	1881	Regal Real Estate Investment Trust:Unit	63,800	164,604		0.00	2013-03-11
1157	1164	CGN Mining Company Limited:O	65,000	46,800		0.00	2013-03-21
1158	0144	China Merchants Port Holdings Company Limited:O	48,543	1,182,022		0.00	2013-04-23
1159	0093	Zero Fintech Group Limited (BM):O	38,000	39,520		0.00	2013-04-24
1160	8090	China Assurance Finance Group Limited:O	30,000	39,600		0.00	2013-04-24
1161	0530	Goldin Financial Holdings Limited:O	131,982	171,577		0.00	2013-04-09
1162	0477	AUPU Group Holding Company Limited:O	20,000	15,000		0.00	2013-04-12
1163	0978	China Merchants Land Limited:O	20,000	58,000	*	0.00	2013-03-27
1164	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	14,900		0.00	2013-02-27
1165	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,000	150,080		0.00	2013-04-24
1166	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	3,900		0.00	2013-03-28
1167	0933	Viva Goods Company Limited:O	111,200	49,484		0.00	2013-03-08
1168	8129	Cloud Investment Holdings Limited (KY):O	45,340	8,252		0.00	2013-03-20
1169	0019	SWIRE PACIFIC LIMITED:A	16,500	1,602,150		0.00	2013-03-19
1170	0135	KUNLUN ENERGY COMPANY LIMITED:O	146,000	2,125,760		0.00	2013-04-24
1171	1031	Kingston Financial Group Limited:O	216,000	129,600		0.00	2013-04-15
1172	8103	hmvod Limited:O	16,000	2,160		0.00	2013-01-25
1173	0522	ASMPT Limited:O	7,000	551,600		0.00	2013-04-16
1174	3389	Hengdeli Holdings Limited:O	76,000	180,880		0.00	2013-04-16
1175	0001	CK Hutchison Holdings Limited:O	40,100	4,735,810		0.00	2013-04-18
1176	1021	MIDAS HOLDINGS LIMITED (SG):O	21,000	63,000		0.00	2013-04-23
1177	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	117,158	141,761		0.00	2013-03-28
1178	3382	Tianjin Port Development Holdings Limited:O	105,262	118,946		0.00	2013-04-15
1179	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	9,600		0.00	2013-01-24
1180	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	490,875		0.00	2013-04-24
1181	0573	Tao Heung Holdings Limited:O	17,000	81,600		0.00	2013-04-11
1182	0163	Emperor International Holdings Limited:O	60,666	131,039		0.00	2013-04-12
1183	0511	TELEVISION BROADCASTS LIMITED:O	7,200	415,440		0.00	2013-04-17
1184	0291	China Resources Beer (Holdings) Company Limited:O	39,000	1,006,200		0.00	2013-04-23
1185	0069	SHANGRI-LA ASIA LIMITED:O	50,000	709,000		0.00	2013-04-02
1186	0257	China Everbright Environment Group Limited (b1961-07-10):O	64,000	371,840		0.00	2013-04-24
1187	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	324,000		0.00	2013-04-12
1188	8158	China Regenerative Medicine International Limited:O	140,000	23,800		0.00	2013-03-18
1189	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	15,360		0.00	2013-04-19
1190	0825	New World Department Store China Limited:O	26,000	98,800		0.00	2013-04-16
1191	0885	Rentian Technology Holdings Limited:O	11,153	2,476		0.00	2013-01-15
1192	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	3,120		0.00	2013-04-22
1193	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	72,960		0.00	2013-04-24
1194	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1195	2039	China International Marine Containers (Group) Co., Ltd.:H	21,500	275,200		0.00	2013-04-24
1196	0399	Starcoin Group Limited:O	11,800	5,074		0.00	2013-02-05
1197	0206	CM Energy Tech Co., Ltd.:O	10,000	26,200		0.00	2013-04-15
1198	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	10,200		0.00	2013-04-10
1199	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	153,500	4,006,350		0.00	2013-04-23
1200	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,482,646	21,836,190		0.00	2013-04-24
1201	0164	China Baoli Technologies Holdings Limited:O	55,000	6,270		0.00	2013-04-05
1202	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,000	11,760		0.00	2013-04-23
1203	0005	HSBC HOLDINGS PLC:O	266,152	21,811,156		0.00	2013-04-24
1204	2007	Country Garden Holdings Company Limited:O	256,176	1,127,174		0.00	2013-04-19
1205	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	76,200		0.00	2013-04-24
1206	1055	China Southern Airlines Company Limited:H	39,000	163,410		0.00	2013-04-23
1207	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	119,200		0.00	2013-04-22
1208	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	12,800		0.00	2013-03-14
1209	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	73,300		0.00	2013-04-02
1210	0973	L'Occitane International S.A.:O	19,750	457,213		0.00	2013-04-05
1211	0393	Glorious Sun Enterprises Limited:O	14,000	31,360		0.00	2013-04-24
1212	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	535,500		0.00	2013-04-17
1213	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	574,400		0.00	2013-04-24
1214	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	150,840		0.00	2013-04-23
1215	1685	Boer Power Holdings Limited:O	10,000	52,300		0.00	2013-04-24
1216	2020	ANTA Sports Products Limited:O	32,000	210,880		0.00	2013-04-11
1217	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	608,800		0.00	2013-04-09
1218	0853	MicroPort Scientific Corporation:O	18,000	87,480		0.00	2013-03-28
1219	0255	Lung Kee Group Holdings Limited:O	8,000	26,240		0.00	2013-04-22
1220	0010	HANG LUNG GROUP LIMITED:O	17,000	793,050		0.00	2013-04-08
1221	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	106,200	1,365,732		0.00	2013-04-24
1222	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,050	3,757,785		0.00	2013-04-23
1223	0960	Longfor Group Holdings Limited:O	67,500	876,150		0.00	2013-04-24
1224	0066	MTR CORPORATION LIMITED:O	71,877	2,242,562		0.00	2013-04-24
1225	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2012-04-26
1226	0121	C.P. Lotus Corporation:O	120,000	26,400		0.00	2013-04-11
1227	1030	SEAZEN GROUP LIMITED:O	68,000	85,680		0.00	2013-04-23
1228	8047	China Ocean Group Development Limited:O	44,000	3,608		0.00	2013-03-14
1229	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	462,000		0.00	2013-04-24
1230	1165	Shunfeng International Clean Energy Limited:O	18,000	18,540		0.00	2013-03-19
1231	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,800	866,550		0.00	2013-04-24
1232	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,052	404,404		0.00	2013-04-17
1233	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	3,040		0.00	2013-04-17
1234	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,000	4,500		0.00	2013-01-31
1235	0486	UNITED COMPANY RUSAL, IPJSC:O	170,000	669,800		0.00	2013-04-09
1236	0952	Quam Plus International Financial Limited:O	13,200	3,287		0.00	2012-12-18
1237	3368	Parkson Retail Group Limited:O	31,000	132,990		0.00	2013-04-15
1238	2300	AMVIG Holdings Limited:O	10,000	30,300		0.00	2013-04-22
1239	0552	China Communications Services Corporation Limited:H	25,600	146,176		0.00	2013-04-09
1240	0136	China Ruyi Holdings Limited:O	19,375	2,151		0.00	2013-04-08
1241	0369	Wing Tai Properties Limited:O	14,000	73,500		0.00	2013-04-18
1242	8279	AGTech Holdings Limited:O	40,000	16,400		0.00	2013-04-16
1243	1382	Pacific Textiles Holdings Limited:O	15,000	136,500		0.00	2013-04-23
1244	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,240		0.00	2013-04-11
1245	0533	GOLDLION HOLDINGS LIMITED:O	10,000	40,700		0.00	2013-04-10
1246	1314	Tsui Wah Holdings Limited:O	14,000	61,600		0.00	2013-04-23
1247	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,500	137,130		0.00	2013-03-22
1248	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,000	88,000		0.00	2013-04-24
1249	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,500	28,665		0.00	2013-04-24
1250	2268	Youyuan International Holdings Limited:O	10,000	22,500		0.00	2013-04-24
1251	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	154,000		0.00	2013-04-17
1252	0778	Fortune Real Estate Investment Trust:Unit	17,000	125,970		0.00	2013-04-12
1253	2200	Hosa International Limited:O	16,000	48,160		0.00	2013-04-24
1254	0777	NetDragon Websoft Holdings Limited:O	5,000	59,500		0.00	2013-04-24
1255	0101	HANG LUNG PROPERTIES LIMITED:O	44,000	1,320,000		0.00	2013-04-17
1256	0593	DreamEast Group Limited:O	2,000	11,560		0.00	2013-04-09
1257	0945	MANULIFE FINANCIAL CORPORATION:O	17,600	1,920,160		0.00	2013-01-08
1258	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	43,250		0.00	2013-04-16
1259	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	78,210	1,814,472		0.00	2013-04-24
1260	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	34,040		0.00	2012-12-18
1261	0883	CNOOC LIMITED:O	425,000	5,967,000		0.00	2013-04-24
1262	1918	Sunac China Holdings Limited:O	31,000	196,230		0.00	2013-04-24
1263	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	880		0.00	2013-01-28
1264	1368	Xtep International Holdings Limited:O	20,000	65,200		0.00	2013-04-05
1265	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,670		0.00	2013-04-18
1266	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	9,900		0.00	2013-04-12
1267	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1268	1299	AIA Group Limited:O	104,800	3,484,600		0.00	2013-04-24
1269	0941	China Mobile Limited (HK):O	174,500	14,474,775		0.00	2013-04-24
1270	0043	C.P. POKPHAND CO. LTD.:O	160,000	131,200		0.00	2013-04-19
1271	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,500	233,610		0.00	2013-04-11
1272	1336	New China Life Insurance Company Ltd.:H	8,800	238,480		0.00	2013-04-23
1273	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	11,000	25,300		0.00	2013-04-24
1274	0011	HANG SENG BANK, LIMITED:O	15,900	2,025,660		0.00	2013-04-23
1275	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	26,880		0.00	2013-04-09
1276	0302	OCBC Bank (Hong Kong) Limited:O	2,500	200,000		0.00	2013-04-24
1277	1109	CHINA RESOURCES LAND LIMITED:O	48,000	1,104,000		0.00	2013-04-24
1278	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	27,900		0.00	2013-04-10
1279	0159	Brockman Mining Limited:O	64,000	29,120		0.00	2013-03-11
1280	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,241	28,102		0.00	2013-02-05
1281	1259	Prosperous Future Holdings Limited (KY):O	8,000	37,680		0.00	2013-04-15
1282	1236	National Agricultural Holdings Limited:O	2,000	1,620		0.00	2013-04-16
1283	0433	North Mining Shares Company Limited:O	112,500	44,438		0.00	2013-02-06
1284	0880	SJM Holdings Limited:O	43,000	817,000		0.00	2013-04-24
1285	0296	Emperor Entertainment Hotel Limited:O	10,000	23,700		0.00	2013-04-16
1286	0405	Yuexiu Real Estate Investment Trust:Unit	21,175	92,535		0.00	2013-04-03
1287	0512	Grand Pharmaceutical Group Limited:O	15,000	8,850		0.00	2013-04-17
1288	0848	Maoye International Holdings Limited:O	40,000	67,600		0.00	2013-04-24
1289	0599	E. BON HOLDINGS LIMITED:O	2,275	1,797		0.00	2011-09-16
1290	2133	Greenway Mining Group Limited:O	15,000	17,850		0.00	2013-04-24
1291	0335	UPBEST GROUP LIMITED:O	10,000	10,000		0.00	2013-02-15
1292	0869	Playmates Toys Limited:O	8,550	5,814		0.00	2013-01-15
1293	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	3,780		0.00	2012-02-09
1294	0975	Mongolian Mining Corporation:O	26,500	58,565		0.00	2013-03-15
1295	0832	Central China Real Estate Limited:O	17,070	45,577		0.00	2013-04-09
1296	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,793	484,055		0.00	2013-04-09
1297	1146	Huicheng International Holdings Limited:O	24,000	31,440		0.00	2013-04-11
1298	2005	SSY Group Limited (KY):O	20,000	49,400		0.00	2013-04-24
1299	2678	Texhong International Group Limited:O	6,000	52,080		0.00	2013-04-16
1300	3816	KFM Kingdom Holdings Limited:O	4,000	5,760		0.00	2013-04-23
1301	0151	Want Want China Holdings Limited:O	88,000	1,059,520		0.00	2013-04-15
1302	0142	FIRST PACIFIC COMPANY LIMITED:O	25,200	273,168		0.00	2013-03-27
1303	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	33,120		0.00	2013-03-12
1304	0762	CHINA UNICOM (HONG KONG) LIMITED:O	153,508	1,660,957		0.00	2013-04-24
1305	0881	Zhongsheng Group Holdings Limited:O	12,000	129,120		0.00	2013-01-17
1306	1252	China Tianrui Group Cement Company Limited:O	15,000	31,500		0.00	2013-04-10
1307	0817	China Jinmao Holdings Group Limited:O	56,000	147,280		0.00	2013-03-19
1308	1728	China ZhengTong Auto Services Holdings Limited:O	13,500	69,390		0.00	2013-04-23
1309	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,800		0.00	2013-03-22
1310	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,400	59,664		0.00	2013-04-05
1311	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	50,512	1,174,404		0.00	2013-04-23
1312	8306	China Nonferrous Metals Company Limited:O	50,000	3,700		0.00	2013-04-08
1313	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	292,160		0.00	2013-04-03
1314	3788	China Hanking Holdings Limited:O	10,000	19,000		0.00	2013-04-23
1315	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	475,750		0.00	2013-03-21
1316	0006	Power Assets Holdings Limited:O	11,500	845,250		0.00	2013-04-24
1317	0002	CLP HOLDINGS LIMITED:O	13,500	908,550		0.00	2013-04-22
1318	2282	MGM China Holdings Limited:O	19,600	347,312		0.00	2013-04-15
1319	0700	TENCENT HOLDINGS LIMITED:O	9,500	2,416,800		0.00	2013-04-23
1320	0547	Digital Domain Holdings Limited:O	50,000	6,850		0.00	2013-04-17
1321	1882	Haitian International Holdings Limited:O	8,000	99,040		0.00	2013-03-04
1322	0303	VTECH HOLDINGS LIMITED:O	1,200	120,360		0.00	2013-04-12
1323	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,800	1,190		0.00	2013-01-04
1324	3813	Pou Sheng International (Holdings) Limited:O	25,000	11,625		0.00	2013-02-07
1325	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	6,240		0.00	2013-03-14
1326	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	129,450		0.00	2013-04-08
1327	6823	HKT Limited (KY):O	27,819	220,605		0.00	2013-04-10
1328	1928	Sands China Ltd.:O	34,800	1,411,140		0.00	2013-04-22
1329	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2012-05-10
1330	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	59,440		0.00	2013-04-11
1331	0307	Up Energy Development Group Limited:O	10,712	5,356		0.00	2013-04-09
1332	1052	Yuexiu Transport Infrastructure Limited:O	6,990	28,310		0.00	2013-01-15
1333	0220	Uni-President China Holdings Ltd.:O	15,000	123,450		0.00	2013-04-24
1334	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	76,000		0.00	2013-04-23
1335	1293	Grand Baoxin Auto Group Limited:O	10,500	70,455		0.00	2013-04-24
1336	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	104,800		0.00	2013-04-18
1337	0888	Bison Finance Group Limited:O	4,000	4,760		0.00	2013-04-23
1338	1972	SWIRE PROPERTIES LIMITED:O	22,900	633,185		0.00	2013-04-23
1339	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	45,840		0.00	2013-03-12
1340	1929	Chow Tai Fook Jewellery Group Limited:O	36,800	380,512		0.00	2013-03-19
1341	0908	Zhuhai Holdings Investment Group Limited:O	4,000	4,960		0.00	2013-04-24
1342	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	401,000		0.00	2013-04-19
1343	0685	Media Chinese International Limited (BM):O	6,000	16,380		0.00	2013-02-25
1344	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	49,300		0.00	2012-12-17
1345	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	2,520		0.00	2013-02-28
1346	0177	Jiangsu Expressway Company Limited:H	4,000	32,840		0.00	2013-04-08
1347	1913	PRADA S.P.A.:O	7,400	548,710		0.00	2013-04-19
1348	3899	CIMC Enric Holdings Limited:O	4,000	32,960		0.00	2013-04-17
1349	0054	HOPEWELL HOLDINGS LIMITED:O	2,500	74,375		0.00	2013-04-23
1350	3318	China Boton Group Company Limited:O	1,748	1,800		0.00	2012-10-26
1351	1193	China Resources Gas Group Limited:O	6,000	128,400		0.00	2013-03-26
1352	0376	Yunfeng Financial Group Limited:O	1,000	2,980		0.00	2012-12-05
1353	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	293,400		0.00	2013-04-18
1354	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,560		0.00	2013-03-01
1355	1388	Embry Holdings Limited:O	1,000	4,200		0.00	2013-04-12
1356	0835	Asia Coal Limited:O	20,000	2,620		0.00	2013-03-13
1357	1194	Bay Area Gold Group Limited:O	10,000	13,100		0.00	2013-04-08
1358	0847	KAZ MINERALS LIMITED:O	1,200	98,736		0.00	2012-03-06
1359	1128	Wynn Macau, Limited:O	11,200	245,840		0.00	2013-04-16
1360	2336	Shuoao International Holdings Limited (KY):O	2,200	495		0.00	2013-03-27
1361	1038	CK Infrastructure Holdings Limited:O	5,000	279,000		0.00	2013-03-28
1362	0102	Summit Ascent Holdings Limited:O	600	3,714		0.00	2013-04-23
1363	1141	CMBC Capital Holdings Limited:O	5,600	571		0.00	2013-04-09
1364	0004	Wharf (Holdings) Limited (The):O	5,625	393,188		0.00	2013-04-23
1365	0467	United Energy Group Limited:O	22,000	26,840		0.00	2013-04-15
1366	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	155,100		0.00	2013-04-22
1367	0147	International Business Settlement Holdings Limited:O	30,000	10,500		0.00	2013-04-17
1368	0813	Shimao Group Holdings Limited:O	5,500	91,630		0.00	2013-04-24
1369	1833	Intime Retail (Group) Company Limited:O	3,000	27,150		0.00	2013-03-11
1370	2888	STANDARD CHARTERED PLC:O	3,412	659,540		0.00	2013-04-17
1371	0659	CTF Services Limited (BM):O	5,139	68,863		0.00	2013-04-15
1372	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	5,160		0.00	2013-04-05
1373	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	37,360		0.00	2013-04-23
1374	0805	GLENCORE PLC:O	8,500	323,000		0.00	2013-03-20
1375	0829	Shenguan Holdings (Group) Limited:O	4,000	15,160		0.00	2013-04-10
1376	0499	Qingdao Holdings International Limited:O	600	894		0.00	2013-02-20
1377	1700	Springland International Holdings Limited:O	3,000	12,030		0.00	2013-04-22
1378	0337	Greenland Hong Kong Holdings Limited:O	1,025	3,916	*	0.00	2013-04-19
1379	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	58,500		0.00	2013-04-19
1380	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	3,100		0.00	2013-01-09
1381	1910	Samsonite Group S.A.:O	900	17,406		0.00	2013-04-24
1382	1176	Zhuguang Holdings Group Company Limited:O	2,000	3,400		0.00	2013-01-28
1383	1638	Kaisa Group Holdings Ltd.:O	2,000	4,840		0.00	2013-04-08
1384	1076	Imperial Pacific International Holdings Limited:O	125	83		0.00	2013-04-17
1385	0283	Goldin Properties Holdings Limited:O	1,000	4,590		0.00	2013-04-24
1386	2168	AirPower Technologies Limited:O	500	3,515		0.00	2013-04-12
1387	8109	Kirin Group Holdings Limited:O	320	99		0.00	2012-12-07
1388	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23	314		0.00	2013-04-23

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