I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

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CCASS holdings on 2013-04-26

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	0572	Future World Holdings Limited:O	16,145,571	10,333,165		2.06	2013-04-25
2	0872	Titan Invo Technology Limited:O	7,632,000	2,747,520		1.49	2013-04-23
3	1191	China Gem Holdings Limited:O	9,720,000	1,953,720		1.10	2013-04-16
4	0582	Shin Hwa World Limited:O	17,010,000	2,075,220		0.89	2013-04-24
5	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,502,000	1,170,520		0.78	2013-04-26
6	8130	Dadi International Group Limited:O	2,497,050	911,423		0.76	2013-04-24
7	8006	Sino Splendid Holdings Limited:O	739,300	4,472,765		0.69	2013-04-26
8	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,536,000	523,328		0.64	2013-02-28
9	0926	Besunyen Holdings Company Limited:O	9,806,000	3,235,980		0.62	2013-04-24
10	0736	China Properties Investment Holdings Limited:O	2,546,974	254,697		0.58	2013-04-17
11	6488	SBI Holdings, Inc.:HDRO	7,500	88,500		0.56	2013-01-30
12	1106	Ming Lam Holdings Limited:O	6,774,996	1,930,874		0.54	2013-04-26
13	1011	China NT Pharma Group Company Limited:O	5,537,500	5,260,625		0.51	2013-04-26
14	1338	BaWang International (Group) Holding Limited:O	14,872,000	6,543,680		0.51	2013-04-26
15	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,502,000	54,548,080		0.48	2013-04-26
16	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	620,000	77,500		0.48	2013-02-25
17	0596	Inspur Digital Enterprise Technology Limited:O	17,900,000	5,101,500		0.42	2013-04-26
18	8022	Evershine Group Holdings Limited:O	273,280	144,838		0.42	2013-04-26
19	8132	Century Energy International Holdings Limited:O	2,240,000	331,520		0.41	2013-04-25
20	0310	Prosperity Investment Holdings Limited:O	2,820,000	761,400		0.40	2013-04-15
21	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	794,000	547,860		0.39	2013-04-26
22	0479	CIL HOLDINGS LIMITED:O	4,260,400	502,727		0.39	2013-04-26
23	0810	China Castson 81 Finance Company Limited (BM):O	1,144,500	309,015	*	0.38	2012-09-20
24	2312	China Financial Leasing Group Limited:O	1,660,750	204,272		0.37	2013-04-15
25	1822	China Wood International Holding Co., Limited:O	3,250,000	409,500		0.35	2013-03-27
26	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	683,503	57,414		0.35	2013-04-19
27	0033	International Genius Company:O	5,320,000	436,240		0.34	2013-04-26
28	0620	DTXS Silk Road Investment Holdings Company Limited:O	907,200	322,056		0.33	2013-01-21
29	8079	Wisdomcome Group Holdings Limited:O	6,841,080	136,822		0.33	2013-04-26
30	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	80,000		0.31	2013-04-19
31	2324	Capital VC Limited:O	3,094,239	253,728		0.31	2013-04-26
32	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,584,000	379,848		0.31	2013-03-18
33	1143	China Energy Storage Technology Development Limited:O	1,232,000	486,640		0.30	2013-04-26
34	1280	China Qidian Guofeng Holdings Limited:O	3,136,000	831,040		0.30	2013-04-24
35	0464	China In-Tech Limited:O	1,280,000	473,600		0.29	2013-04-26
36	1225	Lerado Financial Group Company Limited:O	2,114,000	1,839,180		0.28	2013-04-05
37	8242	GSN Corporations Limited:O	551,000	127,832		0.28	2013-04-24
38	0094	Greenheart Group Limited:O	2,017,000	1,230,370		0.26	2013-04-26
39	1307	Goldstone Investment Group Limited:Wrnt	10,750	860		0.25	2012-09-19
40	0866	China Qinfa Group Limited:O	5,018,000	4,265,300		0.24	2013-04-26
41	1831	ShiFang Holding Limited:O	2,022,000	717,810		0.24	2013-03-08
42	8117	China Primary Energy Holdings Limited:O	5,762,899	328,485		0.24	2013-01-28
43	0342	NewOcean Energy Holdings Limited:O	3,046,000	14,590,340		0.23	2013-04-26
44	0459	Legend Upstar Holdings Limited (KY):O	30,200,000	1,389,200		0.22	2013-04-25
45	1020	Cybernaut International Holdings Company Limited:O	2,604,000	1,015,560		0.22	2013-04-25
46	0515	China Silver Technology Holdings Limited:O	948,000	720,480		0.21	2013-04-26
47	8100	Famous Tech International Holdings Limited:O	4,362,000	597,594		0.21	2013-04-25
48	8172	Lajin Entertainment Network Group Limited:O	1,080,000	297,000		0.21	2013-04-11
49	0767	Zhong Ji Longevity Science Group Limited:O	4,668,010	434,125		0.21	2013-04-26
50	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,656,000	703,840		0.21	2013-03-18
51	1137	Hong Kong Technology Venture Company Limited:O	1,633,146	3,625,584		0.20	2013-04-26
52	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,903,205	1,809,932		0.20	2013-04-25
53	0800	A8 New Media Group Limited:O	2,811,616	1,138,704		0.20	2013-04-26
54	1039	Changyou International Group Limited:O	1,572,000	833,160		0.20	2013-03-26
55	0500	Frontier Services Group Limited:O	2,210,000	906,100		0.19	2013-04-26
56	0076	Elate Holdings Limited:O	15,103,746	981,743		0.19	2013-04-26
57	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,352,000	770,640		0.19	2013-04-15
58	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	492,000	551,040		0.19	2013-04-26
59	0139	Smart Fish Wealthlink Holdings Limited:O	1,260,000	272,160		0.19	2013-04-15
60	1386	Vestate Group Holdings Limited:O	1,153,000	478,495		0.18	2013-04-25
61	0963	Bloomage BioTechnology Corporation Limited (KY):O	572,500	4,345,275		0.18	2013-04-26
62	1222	WANG ON GROUP LIMITED:O	11,938,859	1,361,030		0.18	2013-04-26
63	0082	Crazy Sports Group Limited:O	5,762,000	3,226,720		0.18	2013-04-26
64	0910	China Sandi Holdings Limited:O	1,249,300	737,087	*	0.18	2013-02-07
65	8200	SAU SAN TONG HOLDINGS LIMITED:O	448,605	116,637		0.18	2013-04-19
66	0953	Shaw Brothers Holdings Limited:O	2,114,000	729,330		0.18	2013-04-23
67	0370	Hong Kong Robotics Group Holding Limited:O	4,308,400	331,747		0.18	2013-04-02
68	8150	Seamless Green China (Holdings) Limited:O	632,763	512,538		0.18	2013-04-24
69	8228	National Arts Group Holdings Limited:O	7,155,287	665,442		0.18	2013-04-16
70	0498	Blue River Holdings Limited:O	8,062,544	1,588,321		0.18	2013-04-23
71	0166	New Times Corporation Limited (BM):O	1,375,357	990,257		0.18	2013-04-26
72	0235	CSC Holdings Limited (HK):O	6,460,000	846,260		0.17	2013-04-10
73	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,158,000	1,192,740		0.17	2013-04-26
74	0575	Regent Pacific Group Limited:O	6,056,000	635,880		0.17	2013-04-26
75	2366	SMI Culture & Travel Group Holdings Limited:O	1,578,504	576,154		0.17	2013-04-26
76	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,251,998	1,190,559		0.17	2013-04-26
77	8202	INNO-TECH HOLDINGS LIMITED:O	249,956	62,239	*	0.16	2013-02-18
78	0616	EMINENCE ENTERPRISE LIMITED:O	652,569	84,834		0.16	2013-04-17
79	1830	Perfect Medical Health Management Limited (KY):O	1,564,000	766,360		0.16	2013-04-18
80	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,668,000	310,248		0.15	2013-04-18
81	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	548,000	641,160		0.15	2013-03-22
82	0275	Master Glory Group Limited:O	1,690,385	373,575		0.15	2013-03-11
83	0841	Asia Cassava Resources Holdings Limited:O	594,000	344,520		0.15	2013-04-24
84	1126	DREAM INTERNATIONAL LIMITED (HK):O	992,000	1,279,680		0.15	2013-04-26
85	8019	Hao Wen Holdings Limited:O	2,940,000	79,380		0.15	2013-04-26
86	8265	China Trustful Group Limited:O	216,000	185,760		0.14	2013-04-16
87	0542	China Cultural Tourism and Agriculture Group Limited:O	2,704,400	527,358		0.14	2013-03-28
88	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,305,000	1,239,375		0.14	2013-04-24
89	0559	DeTai New Energy Group Limited:O	4,990,000	2,195,600		0.14	2013-04-24
90	1202	Chengdu SIWI Science and Technology Company Limited:H	220,000	193,600		0.14	2013-03-12
91	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,114,000	473,450		0.14	2013-04-26
92	0703	Future Bright Holdings Limited:O	858,000	2,119,260		0.14	2013-04-26
93	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	354,000	276,120		0.14	2013-04-16
94	1063	SUNCORP TECHNOLOGIES LIMITED:O	253,334	51,933		0.13	2013-04-22
95	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,585,000	2,587,260		0.13	2013-04-26
96	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,474,000	1,547,700		0.13	2013-04-26
97	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,444,400	613,870	*	0.13	2011-09-06
98	0591	China High Precision Automation Group Limited:O	1,373,000	1,702,520	*	0.13	2013-01-07
99	8047	China Ocean Group Development Limited:O	4,843,400	431,063		0.13	2013-04-08
100	0264	China International Development Corporation Limited:O	416,000	141,440		0.13	2013-04-17
101	0640	Infinity Development Holdings Company Limited:O	732,000	278,160		0.13	2013-04-26
102	1200	Midland Holdings Limited (BM):O	900,000	3,177,000		0.13	2013-04-26
103	1118	GOLIK HOLDINGS LIMITED:O	700,000	532,000		0.12	2013-04-22
104	0764	Eternity Investment Limited:O	561,350	656,780		0.12	2013-04-26
105	0372	PT International Development Corporation Limited:O	1,136,053	602,108		0.12	2013-04-23
106	8021	WLS HOLDINGS LIMITED (BM):O	1,370,000	71,240		0.12	2013-03-12
107	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	527,000	2,302,990		0.12	2013-04-25
108	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,254,668	621,642		0.12	2013-04-26
109	0329	OCI International Holdings Limited:O	247,826	188,348		0.12	2013-04-23
110	1868	Neo-Neon Holdings Limited:O	1,098,000	1,910,520		0.12	2013-04-26
111	2176	CCID CONSULTING COMPANY LIMITED:H	240,000	46,560		0.11	2013-04-24
112	0600	China Infrastructure Investment Limited:O	4,856,000	772,104		0.11	2013-04-25
113	8269	Wealth Glory Holdings Limited:O	1,136,000	218,112		0.11	2013-04-26
114	1380	China Kingstone Mining Holdings Limited:O	2,212,000	608,300	*	0.11	2012-09-19
115	1227	National Investments Fund Limited:O	209,000	110,770		0.11	2013-04-26
116	1348	Quali-Smart Holdings Limited:O	272,000	201,280		0.11	2013-04-23
117	8356	Tsun Yip Holdings Limited (KY):O	1,890,000	1,115,100		0.11	2013-04-26
118	0766	Sino Prosper (Group) Holdings Limited:O	871,000	155,038		0.11	2013-03-21
119	0689	EPI (Holdings) Limited:O	3,678,010	1,140,183		0.11	2013-04-26
120	0229	RAYMOND INDUSTRIAL LIMITED:O	494,000	503,880		0.11	2013-04-26
121	1282	Renze Harvest International Limited:O	3,180,000	725,040		0.11	2013-04-24
122	1399	Veson Holdings Limited (KY):O	1,120,000	414,400		0.11	2013-04-22
123	0723	Reliance Global Holdings Limited (BM):O	7,687,500	407,438		0.11	2013-04-25
124	0334	China Display Optoelectronics Technology Holdings Limited:O	834,045	168,477	*	0.11	2013-01-25
125	2288	Rykadan Capital Limited:O	513,000	754,110		0.11	2013-04-26
126	0578	Rosan Resources Holdings Limited:O	759,560	288,633		0.11	2013-04-26
127	0664	DreamEast Group Limited:Wrnt	44,000	30,800		0.11	2013-04-19
128	8078	China Creative Digital Entertainment Limited:O	666,403	81,301		0.11	2013-04-26
129	0431	Greater China Financial Holdings Limited:O	316,000	77,420		0.11	2013-04-15
130	0055	Neway Group Holdings Limited:O	1,064,000	150,024		0.10	2013-04-26
131	0864	Wing Lee Property Investments Limited:O	403,000	282,100		0.10	2013-04-26
132	0901	Goldstone Investment Group Limited:O	1,700,027	98,602		0.10	2013-04-25
133	2223	Casablanca Group Limited (KY):O	206,000	494,400		0.10	2013-04-26
134	0844	Greatime International Holdings Limited:O	388,000	279,360		0.10	2013-04-25
135	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	160,000	1,923,200		0.10	2013-04-10
136	1319	Oi Wah Pawnshop Credit Holdings Limited:O	404,000	456,520		0.10	2013-04-26
137	2468	Trony Solar Holdings Company Limited:O	1,600,000	1,008,000	*	0.10	2013-02-20
138	2011	Gilston Group Limited:O	414,000	207,000		0.10	2013-04-05
139	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	404,000	375,720		0.10	2013-04-16
140	0919	Modern Healthcare Technology Holdings Limited (KY):O	860,000	425,700		0.10	2013-04-26
141	8106	Shenghua Lande Scitech Limited:H	110,000	20,680		0.10	2012-04-17
142	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,340,000	321,600		0.10	2013-04-25
143	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,682,000	3,246,260		0.10	2013-04-26
144	0131	CHEUK NANG (HOLDINGS) LIMITED:O	428,405	2,643,259		0.10	2013-04-24
145	1371	China Ecotourism Group Limited:O	7,218,900	938,457		0.10	2013-04-25
146	0477	AUPU Group Holding Company Limited:O	1,023,000	767,250		0.10	2013-04-25
147	8080	North Asia Strategic Holdings Limited:O	1,300,212	416,068		0.10	2013-04-26
148	0174	Gemini Investments (Holdings) Limited:O	430,000	498,800		0.10	2013-04-26
149	0491	Emperor Culture Group Limited:O	1,192,500	103,748		0.10	2013-04-15
150	8351	Larry Jewelry International Company Limited:O	970,000	227,950		0.10	2013-04-25
151	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	170,000	873,800		0.09	2013-04-22
152	0928	King International Investment Limited (KY):O	118,105	72,044		0.09	2013-03-18
153	8266	Zhuoxin International Holdings Limited:O	1,280,000	153,600		0.09	2013-04-26
154	1698	Boshiwa International Holding Limited:O	1,934,000	3,249,120	*	0.09	2012-10-31
155	1488	Best Food Holding Company Limited:O	768,050	967,743		0.09	2013-04-26
156	0145	CCIAM Future Energy Limited (b1964-11-28):O	402,660	81,740		0.09	2013-04-24
157	8197	Baytacare Pharmaceutical Co., Ltd.:H	190,000	28,690		0.09	2013-04-22
158	0436	New Universe Environmental Group Limited:O	2,432,000	265,088		0.09	2013-02-28
159	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	867,000	1,283,160		0.09	2013-04-25
160	3777	China Fiber Optic Network System Group Ltd.:O	1,112,000	1,167,600		0.09	2013-04-26
161	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	210,000	31,710		0.09	2012-11-28
162	1064	Zhong Hua International Holdings Limited:O	135,300	64,944		0.09	2012-12-04
163	8092	ITE (HOLDINGS) LIMITED:O	828,000	48,852		0.09	2013-04-18
164	2010	Real Nutriceutical Group Limited:O	999,000	2,037,960		0.09	2013-04-26
165	8143	Good Fellow Healthcare Holdings Limited:O	945,890	187,286		0.09	2013-03-21
166	1808	Enterprise Development Holdings Limited (KY):O	1,272,000	241,680		0.09	2013-04-19
167	0187	Beijing Jingcheng Machinery Electric Company Limited:H	86,000	202,960		0.09	2013-04-16
168	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,710,000	169,290		0.09	2013-04-15
169	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,748,827	1,539,343		0.09	2013-04-17
170	0343	CULTURECOM HOLDINGS LIMITED:O	933,200	1,567,776		0.09	2013-04-15
171	0915	Daohe Global Group Limited:O	580,000	223,300		0.08	2013-04-18
172	3828	Ming Fai International Holdings Limited:O	590,000	501,500		0.08	2013-04-26
173	0385	CHINNEY ALLIANCE GROUP LIMITED:O	501,200	213,010		0.08	2013-03-27
174	2866	COSCO SHIPPING Development Co., Ltd.:H	3,120,288	5,928,547		0.08	2013-04-26
175	1682	Hang Pin Living Technology Company Limited:O	364,000	349,440		0.08	2013-04-19
176	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	151,590	68,216		0.08	2013-03-27
177	0361	SINO GOLF HOLDINGS LIMITED:O	369,000	114,390		0.08	2013-04-18
178	8215	First Credit Finance Group Limited:O	960,000	161,280		0.08	2013-04-26
179	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	364,000	218,400		0.08	2013-04-26
180	8089	Chinese Strategic Holdings Limited:O	532,000	89,376		0.08	2013-04-11
181	2327	Meilleure Health International Industry Group Limited:O	1,278,000	805,140		0.08	2013-04-26
182	0938	MAN SANG INTERNATIONAL LIMITED:O	1,004,000	682,720		0.08	2013-04-23
183	0613	Planetree International Development Limited:O	7,278,000	393,012		0.08	2013-04-17
184	2326	New Provenance Everlasting Holdings Limited:O	1,560,000	174,720		0.08	2013-04-17
185	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	71,000	635,450		0.08	2013-04-22
186	8082	Qing Hua Holding Group Company Limited (BM):O	1,170,020	109,982		0.08	2013-04-22
187	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,068,174	106,817		0.08	2013-04-19
188	0577	South Shore Holdings Limited:O	2,724,000	2,151,960		0.08	2013-04-26
189	0149	China Agri-Products Exchange Limited:O	1,888,306	451,305		0.08	2013-04-26
190	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,534,000	1,595,360		0.08	2013-04-26
191	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,840,000	195,120		0.08	2013-04-26
192	0189	DONGYUE GROUP LIMITED:O	1,623,000	7,011,360		0.08	2013-04-26
193	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	364,000	98,280		0.08	2013-03-04
194	2389	Beijing Health (Holdings) Limited (KY):O	3,200,000	700,800		0.08	2013-04-02
195	2336	Shuoao International Holdings Limited (KY):O	810,000	182,250		0.08	2013-04-25
196	1090	Da Ming International Holdings Limited:O	782,000	954,040		0.08	2013-04-17
197	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	587,111	475,560		0.08	2013-04-26
198	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	311,500	1,311,415		0.08	2013-04-26
199	6880	Tempus Holdings Limited:O	240,000	146,400		0.08	2013-04-26
200	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	204,200	483,954		0.07	2013-04-26
201	8295	Kingwisoft Technology Group Company Limited (KY):O	1,070,000	86,670		0.07	2013-02-26
202	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,204,000	499,660		0.07	2013-04-26
203	0794	Come Sure Group (Holdings) Limited:O	268,000	117,920		0.07	2013-04-16
204	1073	Da Yu Financial Holdings Limited:O	734,000	227,540		0.07	2013-04-23
205	0231	Ping An Securities Group (Holdings) Limited:O	8,620,060	1,155,088		0.07	2013-04-26
206	1130	China Environmental Resources Group Limited:O	110,600	30,415		0.07	2013-04-26
207	1198	Royale Home Holdings Limited:O	838,245	544,859		0.07	2013-04-26
208	0886	Silver Base Group Holdings Limited:O	975,250	1,735,945		0.07	2013-04-26
209	0712	Comtec Solar Systems Group Limited:O	936,100	1,432,233		0.07	2013-04-26
210	1893	China National Materials Company Limited:H	833,000	1,632,680		0.07	2013-04-26
211	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	184,000	184,000		0.07	2013-04-24
212	8126	G.A. HOLDINGS LIMITED:O	336,000	110,880		0.07	2013-04-23
213	0389	China Tontine Wines Group Limited:O	1,420,000	617,700		0.07	2013-04-23
214	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	961,588	216,357		0.07	2013-04-26
215	0647	Joyce Boutique Group Limited:O	1,128,000	631,680		0.07	2013-04-24
216	0802	China e-Wallet Payment Group Limited:O	413,033	161,083		0.07	2013-04-26
217	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,290,000	1,513,400		0.07	2013-04-26
218	0663	KING STONE ENERGY GROUP LIMITED:O	2,060,000	721,000		0.07	2013-04-25
219	8296	Sino-Life Group Limited:O	512,000	94,720		0.07	2013-04-17
220	1201	Tesson Holdings Limited:O	180,000	106,200		0.07	2013-04-23
221	2078	PanAsialum Holdings Company Limited:O	826,000	1,561,140		0.07	2013-04-26
222	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	175,600	512,752		0.07	2013-04-26
223	8163	NOIZ Group Limited:O	157,000	32,656		0.07	2013-04-26
224	8171	China Trends Holdings Limited:O	4,507,209	63,101		0.07	2013-04-17
225	0509	Century Sunshine Group Holdings Limited:O	1,730,000	1,280,200		0.07	2013-04-26
226	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	564,000	248,160		0.07	2013-04-17
227	0822	Ka Shui International Holdings Limited:O	604,000	1,310,680		0.07	2013-04-26
228	0814	Beijing Jingkelong Company Limited:H	123,000	328,410		0.07	2013-04-26
229	0630	AMCO United Holding Limited:O	590,000	107,380		0.07	2013-04-15
230	1361	361 Degrees International Limited:O	1,392,000	2,909,280		0.07	2013-04-25
231	0842	Leoch International Technology Limited:O	898,000	924,940		0.07	2013-04-26
232	0038	FIRST TRACTOR COMPANY LIMITED:H	266,000	1,556,100		0.07	2013-04-26
233	1889	Sanai Health Industry Group Company Limited:O	1,127,500	394,625		0.07	2013-04-17
234	0958	Huaneng Renewables Corporation Limited:H	1,912,000	4,799,120		0.07	2013-04-26
235	0585	Imagi International Holdings Limited:O	6,509,812	566,354		0.06	2013-04-25
236	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	750,000	502,500		0.06	2013-04-18
237	0929	IPE GROUP LIMITED:O	600,000	354,000		0.06	2013-04-26
238	1318	GREENS HOLDINGS LTD:O	794,000	309,660		0.06	2013-04-18
239	8046	Heng Xin China Holdings Limited:O	2,039,323	520,027		0.06	2013-04-24
240	0686	Beijing Energy International Holding Co., Ltd.:O	560,000	621,600		0.06	2013-04-26
241	0333	Top Form International Limited:O	680,000	231,200		0.06	2013-04-09
242	0485	China Sinostar Group Company Limited:O	1,026,000	126,198		0.06	2013-03-13
243	8306	China Nonferrous Metals Company Limited:O	5,510,000	418,760		0.06	2013-03-21
244	0065	Grand Ocean Advanced Resources Company Limited:O	598,214	436,696		0.06	2013-04-24
245	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	21,000		0.06	2011-09-20
246	0359	China Haisheng Juice Holdings Co., Ltd.:O	768,000	307,200		0.06	2013-04-26
247	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,783,934	369,274		0.06	2013-04-17
248	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	556,000	52,264		0.06	2013-01-08
249	0067	China Lumena New Materials Corp.:O	3,376,000	5,908,000		0.06	2013-04-26
250	8212	Celebrate International Holdings Limited:O	461,600	175,408		0.06	2013-04-26
251	0261	GBA Holdings Limited:O	39,340,000	472,080		0.06	2013-03-26
252	0280	KING FOOK HOLDINGS LIMITED:O	260,000	226,200		0.06	2013-04-16
253	0505	Xingye Alloy Materials Group Limited (KY):O	417,000	362,790		0.06	2013-04-12
254	8226	KOALA Financial Group Limited:O	256,000	74,240		0.06	2013-04-25
255	2899	ZIJIN MINING GROUP CO., LTD.:H	3,537,082	8,276,772		0.06	2013-04-26
256	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	265,391	74,309		0.06	2013-03-25
257	0030	YNBY International Limited:O	682,000	169,136		0.06	2013-04-25
258	0246	REAL GOLD MINING LIMITED:O	528,500	4,682,510	*	0.06	2013-01-28
259	0426	ONE MEDIA GROUP LIMITED (KY):O	232,500	125,550		0.06	2013-04-22
260	0471	Silkwave Inc:O	371,500	185,750		0.06	2013-04-26
261	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,195,000	2,222,700		0.06	2013-04-26
262	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	97,500	6,435		0.06	2013-03-01
263	0763	ZTE CORPORATION:H	360,846	4,474,490		0.06	2013-04-26
264	1468	Jakota Capital (Holding) Group:O	660,000	227,700		0.06	2013-04-24
265	1181	Tang Palace (China) Holdings Limited:O	238,000	347,480		0.06	2013-04-25
266	8220	Bingo Group Holdings Limited:O	1,750,000	224,000		0.06	2013-04-12
267	0070	Rich Goldman Holdings Limited:O	2,635,000	405,790		0.06	2013-04-26
268	1097	i-CABLE Communications Limited:O	1,148,084	436,272		0.06	2013-04-25
269	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	103,680	23,224		0.06	2013-04-08
270	1046	Universe Entertainment and Culture Group Company Limited:O	970,000	69,840		0.06	2013-03-04
271	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,195,847	191,039		0.06	2013-04-19
272	0233	Mingyuan Medicare Development Company Limited:O	2,480,000	396,800		0.06	2013-04-26
273	8312	Rui Feng Group Holdings Company Limited:O	390,000	31,590		0.06	2013-04-11
274	0869	Playmates Toys Limited:O	642,093	443,044		0.06	2013-04-26
275	8317	Finet Group Limited:O	244,747	93,004		0.06	2013-03-05
276	8098	CL Group (Holdings) Limited:O	555,000	129,315		0.06	2013-04-05
277	0128	ENM Holdings Limited (HK):O	916,000	375,560		0.06	2013-04-26
278	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,164,000	576,180		0.06	2013-04-26
279	0395	Smartac International Holdings Limited:O	1,360,000	171,360		0.06	2013-04-25
280	0548	Shenzhen Expressway Corporation Limited:H	414,000	1,308,240		0.06	2013-04-26
281	1057	Zhejiang Shibao Company Limited:H	48,000	125,760		0.06	2013-04-24
282	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,676,000	10,075,320		0.06	2013-04-26
283	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	540,000	302,400		0.05	2013-04-22
284	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	830,580	2,117,979		0.05	2013-04-26
285	0273	MASON GROUP HOLDINGS LIMITED:O	81,920	58,982		0.05	2013-04-24
286	0956	China Suntien Green Energy Corporation Limited:H	737,000	1,591,920		0.05	2013-04-26
287	3303	Jutal Offshore Oil Services Limited:O	344,000	632,960		0.05	2013-04-26
288	2322	Modern Innovative Digital Technology Company Limited (BM):O	386,000	85,306		0.05	2013-03-11
289	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,183,673	280,531		0.05	2013-04-09
290	1618	Metallurgical Corporation of China Ltd.:H	1,524,000	2,377,440		0.05	2013-04-23
291	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	686,424	2,381,891		0.05	2013-04-26
292	1226	China Investment and Finance Group Limited (KY):O	308,000	106,260		0.05	2013-04-26
293	2033	Time Watch Investments Limited:O	1,094,000	1,050,240		0.05	2013-04-26
294	8260	Yin He Holdings Limited:O	210,000	189,000		0.05	2013-04-26
295	1968	Peak Sport Products Co., Limited:O	1,101,000	1,552,410		0.05	2013-04-26
296	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,350,613	4,605,590		0.05	2013-04-26
297	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,293,000	1,060,260	*	0.05	2013-03-15
298	0876	Kaisa Health Group Holdings Limited:O	167,000	96,860		0.05	2013-04-23
299	1102	Enviro Energy International Holdings Limited:O	1,778,000	268,478		0.05	2013-04-17
300	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	874,000	1,109,980		0.05	2013-04-26
301	8272	Chinese Food and Beverage Group Limited:O	241,750	119,666		0.05	2013-04-23
302	1033	Sinopec Oilfield Service Corporation:H	728,000	1,317,680		0.05	2013-04-26
303	1818	Zhaojin Mining Industry Company Limited:H	454,000	3,967,960		0.05	2013-04-26
304	8239	Capital Finance Holdings Limited:O	261,800	157,080		0.05	2013-04-11
305	1207	SRE Group Limited:O	2,933,770	836,124		0.05	2013-04-25
306	1182	Success Dragon International Holdings Limited:O	538,520	64,622		0.05	2013-02-15
307	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	16,116		0.05	2012-12-28
308	8050	City Coolxuan Company Limited:O	465,669	82,889		0.05	2013-04-02
309	2302	CNNC International Limited:O	251,000	421,680		0.05	2013-04-23
310	0725	PERENNIAL INTERNATIONAL LIMITED:O	102,000	72,420		0.05	2013-01-03
311	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	733,039	5,915,625		0.05	2013-04-26
312	0850	Long Well International Holdings Limited:O	2,350,000	394,800		0.05	2013-04-25
313	2662	MH Development Limited:O	494,000	138,320		0.05	2013-04-16
314	0102	Summit Ascent Holdings Limited:O	157,800	994,140		0.05	2013-04-26
315	0757	Solargiga Energy Holdings Limited:O	1,522,443	555,692		0.05	2013-04-26
316	1163	Dejin Resources Group Company Limited:O	175,900	54,529		0.05	2013-04-18
317	8108	Grand Peace Group Holdings Limited:O	892,000	55,304		0.05	2013-04-08
318	0403	STARLITE HOLDINGS LIMITED:O	266,000	95,760		0.05	2013-04-26
319	0993	XinKong International Capital Holdings Limited:O	1,278,305	164,901		0.05	2013-04-26
320	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	393,507	617,806		0.05	2013-04-26
321	9893	Pizu Group Holdings Limited:O	516,000	74,820		0.05	2013-03-22
322	0132	Hing Yip Holdings Limited (BM):O	593,000	141,134		0.05	2013-04-08
323	0999	I.T LIMITED:O	610,512	1,855,956		0.05	2013-04-26
324	0816	Huadian Fuxin Energy Corporation Limited:H	880,000	1,786,400		0.05	2013-04-26
325	8207	Chong Sing Holdings FinTech Group Limited:O	1,176,800	835,528		0.05	2013-04-24
326	0556	Pan Asia Environmental Protection Group Limited:O	394,000	212,760		0.05	2013-04-18
327	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,291,200	434,093		0.05	2013-03-28
328	0451	GCL New Energy Holdings Limited:O	42,000	231,840		0.05	2013-04-26
329	1133	Harbin Electric Company Limited:H	330,000	1,950,300		0.05	2013-04-26
330	1332	Touyun Biotech Group Limited:O	70,163	45,606		0.05	2013-04-02
331	6838	WINOX HOLDINGS LIMITED:O	242,000	249,260		0.05	2013-04-17
332	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	144,000	42,480		0.05	2013-04-05
333	1217	China Innovation Investment Limited:O	3,376,000	77,648		0.05	2013-04-26
334	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	230,000	34,270		0.05	2013-04-18
335	1141	CMBC Capital Holdings Limited:O	1,432,400	146,105		0.05	2013-03-21
336	8192	Global Token Limited:O	603,200	71,781		0.05	2013-04-19
337	0024	BURWILL HOLDINGS LIMITED:O	2,188,000	282,252		0.05	2013-04-26
338	0503	Lansen Pharmaceutical Holdings Limited:O	197,000	476,740		0.05	2013-04-26
339	1003	Huanxi Media Group Limited:O	151,855	107,817		0.05	2013-04-26
340	1051	G-Resources Group Limited:O	8,938,603	3,396,669		0.05	2013-04-25
341	1838	China Properties Group Limited:O	853,000	1,646,290		0.05	2013-04-26
342	0052	FAIRWOOD HOLDINGS LIMITED:O	59,000	974,680		0.05	2013-04-26
343	0833	ALLTRONICS HOLDINGS LIMITED:O	147,000	195,510		0.05	2013-04-10
344	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,004,000	2,560,200		0.05	2013-04-26
345	1339	People's Insurance Company (Group) of China Limited (The):H	4,055,000	16,057,800		0.05	2013-04-26
346	1260	Wonderful Sky Financial Group Holdings Limited:O	462,000	434,280		0.05	2013-04-26
347	8169	ECO-TEK HOLDINGS LIMITED:O	300,000	38,400		0.05	2013-02-26
348	0806	Value Partners Group Limited:O	807,000	3,760,620		0.05	2013-04-26
349	0887	Emperor Watch & Jewellery Limited:O	3,160,000	2,496,400		0.05	2013-04-26
350	0404	Hsin Chong Group Holdings Limited:O	476,000	542,640		0.05	2013-04-26
351	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	218,905	595,422		0.05	2013-04-26
352	3339	Lonking Holdings Limited:O	1,956,000	2,914,440		0.05	2013-04-26
353	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	64,000	133,760		0.05	2013-04-26
354	0692	Shenzhou Space Park Group Limited:O	1,133,645	736,869		0.05	2013-04-26
355	0566	Hanergy Thin Film Power Group Limited:O	9,812,000	5,102,240		0.05	2013-04-26
356	0894	Man Yue Technology Holdings Limited:O	216,000	241,920		0.05	2013-03-04
357	0758	Macrolink Capital Holdings Limited:O	458,000	210,680		0.05	2013-04-26
358	1355	Legend Strategy International Holdings Group Company Limited:O	81,000	179,010		0.04	2013-04-18
359	1812	Shandong Chenming Paper Holdings Limited:H	175,500	537,030		0.04	2013-04-24
360	1428	Bright Smart Securities & Commodities Group Limited:O	462,001	411,181		0.04	2013-04-25
361	0190	HKC (HOLDINGS) LIMITED:O	5,009,898	1,302,573		0.04	2013-04-26
362	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	976,000	614,880		0.04	2013-04-26
363	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	674,000	124,016		0.04	2013-04-11
364	0183	Winfull Group Holdings Limited:O	1,544,000	432,320		0.04	2013-04-08
365	1733	E-Commodities Holdings Limited:O	1,672,000	1,237,280		0.04	2013-04-26
366	2878	Solomon Systech (International) Limited:O	1,088,000	229,568		0.04	2013-04-23
367	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	738,000	298,890		0.04	2013-04-22
368	1171	Yankuang Energy Group Company Limited:H	856,038	7,224,961		0.04	2013-04-26
369	1121	Golden Solar New Energy Technology Holdings Limited:O	444,000	372,960		0.04	2013-04-26
370	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	218,000	368,420		0.04	2013-04-05
371	3323	China National Building Material Company Limited:H	1,249,999	12,049,990		0.04	2013-04-26
372	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	660,000	336,600		0.04	2013-04-10
373	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	393,000	247,590		0.04	2013-04-26
374	1878	SOUTHGOBI RESOURCES LTD.:O	78,400	1,193,248		0.04	2013-04-26
375	0362	China Zenith Chemical Group Limited:O	965,500	209,514		0.04	2013-04-26
376	0603	China Oil And Gas Group Limited:O	2,140,000	2,867,600		0.04	2013-04-26
377	0493	GOME Retail Holdings Limited:O	7,239,340	5,719,079		0.04	2013-04-26
378	0959	Century Entertainment International Holdings Limited:O	88,977	74,741		0.04	2013-04-26
379	0633	China All Access (Holdings) Limited:O	566,000	1,392,360		0.04	2013-04-24
380	0186	Nimble Holdings Company Limited:O	196,000	80,360	*	0.04	2012-09-13
381	8041	IntelliMark AI International Limited:O	2,100,000	170,100		0.04	2013-04-26
382	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	441,953	5,931,009		0.04	2013-04-25
383	1072	Dongfang Electric Corporation Limited:H	143,200	1,575,200		0.04	2013-04-26
384	0706	Beautiful China Holdings Company Limited:O	900,000	152,100		0.04	2013-04-26
385	2488	LAUNCH TECH COMPANY LIMITED:H	11,500	101,200		0.04	2013-04-09
386	0756	Summi (Group) Holdings Limited:O	508,000	508,000		0.04	2013-04-09
387	0987	China Renewable Energy Investment Limited:O	987,768	181,749		0.04	2013-04-19
388	2345	Shanghai Prime Machinery Company Limited:H	318,000	298,920		0.04	2013-04-26
389	2012	SUNSHINE OILSANDS LTD.:O	1,200,500	2,292,955		0.04	2013-04-26
390	3838	China Starch Holdings Limited:O	2,458,267	518,694		0.04	2013-04-25
391	0789	Artini Holdings Limited:O	517,000	157,685		0.04	2013-04-25
392	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2010-12-21
393	8090	China Assurance Finance Group Limited:O	650,000	819,000		0.04	2013-04-26
394	0750	China Shuifa Singyes Energy Holdings Limited:O	268,000	1,752,720		0.04	2013-04-26
395	0889	DATRONIX HOLDINGS LIMITED:O	132,000	155,760		0.04	2013-04-26
396	1185	China Energine International (Holdings) Limited:O	1,630,000	570,500		0.04	2013-04-22
397	8037	China Biotech Services Holdings Limited:O	470,000	63,450		0.04	2013-04-26
398	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,328,800	863,720		0.04	2013-04-26
399	2898	Longrun Tea Group Company Limited:O	590,000	177,000		0.04	2013-04-22
400	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	244,000	168,360		0.04	2013-04-25
401	2889	Nickel Resources International Holdings Company Limited:O	1,028,000	442,040		0.04	2013-04-23
402	2355	BAOYE GROUP COMPANY LIMITED:H	126,000	766,080		0.04	2013-04-26
403	1223	SYMPHONY HOLDINGS LIMITED (BM):O	527,740	150,406		0.04	2013-04-16
404	0648	SoftMedx Healthcare Limited:O	5,460,000	185,640		0.04	2013-04-26
405	8028	Timeless Resources Holdings Limited:O	636,000	92,856		0.04	2013-02-05
406	0690	Uni-Bio Science Group Limited:O	522,600	86,752		0.04	2013-04-26
407	3966	China Baofeng (International) Limited:O	192,000	57,600		0.04	2013-02-05
408	0595	AV CONCEPT HOLDINGS LIMITED:O	240,000	116,400		0.04	2013-03-20
409	1068	China Yurun Food Group Limited:O	722,947	3,311,097		0.04	2013-04-26
410	1555	MIE Holdings Corporation:O	1,050,000	1,869,000		0.04	2013-04-26
411	0622	Oshidori International Holdings Limited:O	2,827,762	398,714		0.04	2013-04-26
412	1686	SUNEVISION HOLDINGS LTD.:O	910,000	1,701,700		0.04	2013-04-26
413	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	146,000	692,040		0.04	2013-04-26
414	1001	Hong Kong Shanghai Alliance Holdings Limited:O	162,002	170,102		0.04	2013-04-24
415	3993	CMOC Group Limited (CN):H	512,000	1,597,440		0.04	2013-04-26
416	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	944,000	1,784,160		0.04	2013-04-26
417	1101	China Huarong Energy Company Limited:O	2,722,000	3,103,080		0.04	2013-04-26
418	1150	MILAN STATION HOLDINGS LIMITED:O	262,000	121,830		0.04	2013-04-26
419	1228	Superb Summit International Group Limited:O	2,444,000	733,200		0.04	2013-04-25
420	3363	Zhengye International Holdings Company Limited:O	192,000	134,400		0.04	2013-04-18
421	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	191,600	839,208		0.04	2013-04-26
422	2028	Jolimark Holdings Limited:O	214,000	192,600		0.04	2013-04-25
423	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	92,000	290,720		0.04	2013-04-26
424	0705	Ding He Mining Holdings Limited:O	2,024,000	117,392		0.04	2013-04-25
425	8213	StarGlory Holdings Company Limited:O	845,000	76,050		0.04	2013-04-25
426	0143	Guoan International Limited:O	1,940,000	120,280		0.04	2013-04-26
427	1053	Chongqing Iron & Steel Company Limited:H	201,800	232,070		0.04	2013-04-26
428	1091	South Manganese Investment Limited:O	1,131,309	757,977		0.04	2013-04-26
429	0697	Shoucheng Holdings Limited:O	3,330,000	1,365,300		0.04	2013-04-26
430	8005	Yuxing InfoTech Investment Holdings Limited:O	652,000	515,080		0.04	2013-04-24
431	0330	ESPRIT HOLDINGS LIMITED (BM):O	720,587	7,234,693		0.04	2013-04-26
432	0519	Novautek Technologies Group Limited (BM):O	310,000	91,450		0.04	2013-04-26
433	1383	LET Group Holdings Limited:O	541,100	197,502		0.04	2013-04-25
434	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,418,738	1,728,566		0.04	2013-04-24
435	0619	South China Financial Holdings Limited:O	1,850,000	142,450		0.04	2013-03-18
436	1315	Green Economy Development Limited:O	110,000	171,600		0.04	2013-04-23
437	0773	China Metal Recycling (Holdings) Limited:O	429,085	4,046,272	*	0.04	2013-02-21
438	0318	Vongroup Limited:O	2,135,000	81,130		0.04	2013-04-19
439	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	367,000	1,361,570		0.04	2013-04-26
440	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	121,500	1,666,980		0.04	2013-04-26
441	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	900,000	360,000		0.04	2013-04-03
442	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	322,000	466,900		0.04	2013-04-24
443	2188	China Titans Energy Technology Group Co., Limited:O	296,000	133,200		0.04	2013-04-24
444	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	148,000	436,600		0.04	2013-04-26
445	2341	EcoGreen International Group Limited:O	172,000	256,280		0.04	2013-04-26
446	8153	Jiading International Group Holdings Limited:O	964,000	51,092		0.04	2013-04-25
447	0240	BUILD KING HOLDINGS LIMITED:O	440,673	68,304		0.04	2013-03-11
448	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	92,000	35,420		0.04	2013-04-24
449	3800	GCL Technology Holdings Limited (KY):O	5,471,000	8,589,470		0.04	2013-04-26
450	0064	GET NICE HOLDINGS LIMITED:O	1,570,000	565,200		0.04	2013-04-26
451	0580	Sun.King Technology Group Limited:O	478,000	236,610		0.04	2013-04-25
452	0271	Asiasec Properties Limited:O	434,000	412,300		0.03	2013-04-15
453	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	71,000	492,740		0.03	2013-04-19
454	0358	Jiangxi Copper Company Limited:H	476,422	7,422,655		0.03	2013-04-26
455	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	136,200	397,704		0.03	2013-04-24
456	8066	Phoenitron Holdings Limited:O	1,082,500	443,825		0.03	2013-04-26
457	1265	Tianjin Jinran Public Utilities Company Limited:H	170,000	447,100		0.03	2013-04-24
458	0768	UBA INVESTMENTS LIMITED:O	360,000	28,800		0.03	2013-04-15
459	0357	Hainan Meilan International Airport Company Limited:H	77,000	527,450		0.03	2013-04-26
460	2121	China First Chemical Holdings Limited:O	272,000	416,160		0.03	2013-04-11
461	0419	Hony Media Group:O	865,100	276,832		0.03	2013-04-26
462	0564	ZCZL Industrial Technology Group Company Limited (CN):H	81,600	527,136		0.03	2013-04-26
463	0185	Zensun Enterprises Limited:O	1,182,000	360,510		0.03	2013-04-05
464	3300	CHINA GLASS HOLDINGS LIMITED:O	516,000	557,280		0.03	2013-04-25
465	2357	AviChina Industry & Technology Company Limited:H	782,000	2,932,500		0.03	2013-04-26
466	3322	Win Hanverky Holdings Limited:O	420,000	382,200		0.03	2013-04-26
467	0990	Deep Source Holdings Limited:O	1,210,000	286,770		0.03	2013-04-25
468	0801	Golden Meditech Holdings Limited:O	748,608	681,233		0.03	2013-04-26
469	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	790,000	711,000		0.03	2013-04-23
470	1007	Longhui International Holdings Limited:O	332,000	557,760	*	0.03	2012-12-03
471	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	18,000	133,380		0.03	2013-04-08
472	8148	Wuxi Life International Holdings Group Limited:O	163,250	61,219		0.03	2013-04-15
473	0921	Hisense Home Appliances Group Co., Ltd.:H	150,000	748,500		0.03	2013-04-26
474	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	58,750		0.03	2013-03-06
475	1049	Celestial Asia Securities Holdings Limited:O	119,214	52,454		0.03	2013-04-26
476	1881	Regal Real Estate Investment Trust:Unit	1,050,000	2,709,000		0.03	2013-04-26
477	0627	Japan Kyosei Group Company Limited:O	1,150,000	16,100	*	0.03	2012-07-18
478	0623	SinoMedia Holding Limited:O	179,000	769,700		0.03	2013-04-26
479	0346	Yanchang Petroleum International Limited:O	2,610,000	1,174,500		0.03	2013-04-24
480	0745	China National Culture Group Limited:O	996,000	343,620		0.03	2013-04-26
481	0873	China Taifeng Beddings Holdings Limited:O	318,000	601,020		0.03	2013-04-23
482	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	144,000	203,040		0.03	2013-04-22
483	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	430,000	1,586,700		0.03	2013-04-26
484	8179	Palinda Group Holdings Limited:O	1,004,900	100,490		0.03	2013-04-25
485	1991	Ta Yang Group Holdings Limited:O	244,000	109,800		0.03	2013-04-02
486	0090	Puxing Energy Limited:O	130,000	89,700		0.03	2013-04-16
487	2198	China Sanjiang Fine Chemicals Company Limited:O	310,000	1,159,400		0.03	2013-04-26
488	1798	China Datang Corporation Renewable Power Co., Limited:H	780,048	1,372,884		0.03	2013-04-26
489	2233	WEST CHINA CEMENT LIMITED:O	1,418,000	1,928,480		0.03	2013-04-26
490	0347	Angang Steel Company Limited:H	338,446	1,580,543		0.03	2013-04-26
491	3337	Anton Oilfield Services Group:O	670,000	3,906,100		0.03	2013-04-26
492	0653	BONJOUR HOLDINGS LIMITED:O	930,000	1,143,900		0.03	2013-04-25
493	8003	Great World Company Holdings Ltd:O	350,020	20,301		0.03	2013-04-17
494	0397	Minerva Group Holding Limited:O	2,298,599	459,720		0.03	2013-04-25
495	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	174,000	1,468,560		0.03	2013-04-26
496	3330	Lingbao Gold Group Company Ltd.:H	92,000	211,600		0.03	2013-04-26
497	0643	CARRY WEALTH HOLDINGS LIMITED:O	138,000	53,130		0.03	2013-03-08
498	0729	FDG Electric Vehicles Limited:O	3,780,000	1,190,700		0.03	2013-04-26
499	0865	Jiande International Holdings Limited:O	596,000	100,128	*	0.03	2012-03-06
500	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,442,047	540,768		0.03	2013-04-26
501	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	510,000	632,400		0.03	2013-04-26
502	0279	Arta TechFin Corporation Limited:O	278,400	31,459		0.03	2013-04-25
503	1076	Imperial Pacific International Holdings Limited:O	121,000	76,230		0.03	2013-04-24
504	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	362,000	69,504		0.03	2013-01-21
505	2088	Xiwang Property Holdings Company Limited:O	304,314	213,020		0.03	2013-04-19
506	0925	Beijing Properties (Holdings) Limited:O	1,430,000	693,550		0.03	2013-04-26
507	0718	Tai United Holdings Limited:O	1,125,000	54,000		0.03	2013-03-13
508	0137	JINHUI HOLDINGS COMPANY LIMITED:O	159,000	267,120		0.03	2013-03-20
509	0353	Energy International Investments Holdings Limited:O	5,222,000	120,106		0.03	2013-04-02
510	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	176,800		0.03	2013-04-12
511	0731	C&D Newin Paper & Pulp Corporation Limited:O	340,000	130,900		0.03	2013-04-18
512	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	266,000	638,400		0.03	2013-04-24
513	1522	BII Railway Transportation Technology Holdings Company Limited:O	236,000	184,080		0.03	2013-04-09
514	1717	Ausnutria Dairy Corporation Ltd:O	291,000	424,860	*	0.03	2013-01-25
515	3883	China Aoyuan Group Limited:O	769,000	1,314,990		0.03	2013-04-26
516	0405	Yuexiu Real Estate Investment Trust:Unit	805,025	3,509,909		0.03	2013-04-26
517	0720	AUTO ITALIA HOLDINGS LIMITED:O	862,500	168,188		0.03	2013-03-14
518	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	522,000	709,920		0.03	2013-04-25
519	8048	Yu Tak International Holdings Limited:O	344,000	118,680		0.03	2013-04-22
520	0445	CIMC-TianDa Holdings Company Limited:O	825,000	128,700		0.03	2013-03-14
521	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	148,000	37,740		0.03	2013-01-22
522	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	330,169	42,921,970		0.03	2013-04-26
523	3813	Pou Sheng International (Holdings) Limited:O	1,528,000	710,520		0.03	2013-04-16
524	0641	CHTC Fong's International Company Limited:O	158,000	301,780		0.03	2013-04-19
525	0877	OM Technologies (Group) Limited:O	216,000	373,680		0.03	2013-04-26
526	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,364,999	9,057,946		0.03	2013-04-26
527	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	162,800	400,488		0.03	2013-04-26
528	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,690,000	4,736,900		0.03	2013-04-26
529	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	206,472	50,792		0.03	2013-04-25
530	0382	Welling Holding Limited:O	804,000	1,374,840		0.03	2013-04-26
531	1127	Lion Rock Group Limited:O	198,927	127,313		0.03	2013-04-26
532	1105	SING TAO NEWS CORPORATION LIMITED:O	238,000	254,660		0.03	2013-04-17
533	0707	Asia Television Holdings Limited:O	332,000	50,464		0.03	2013-03-18
534	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	458,557	536,512		0.03	2013-04-26
535	0808	Prosperity Real Estate Investment Trust:Unit	391,000	1,106,530		0.03	2013-04-26
536	0815	China Silver Group Limited:O	256,000	332,800		0.03	2013-04-23
537	0645	Ares Asia Limited:O	96,200	61,568		0.03	2013-04-17
538	0985	CST Holding (HK) Limited (KY):O	7,641,532	802,361		0.03	2013-04-26
539	8173	Hephaestus Holdings Limited:O	258,200	134,264		0.03	2013-04-09
540	2369	Coolpad Group Limited:O	588,000	1,681,680		0.03	2013-04-26
541	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	324,000	372,600		0.03	2013-04-24
542	2128	China Lesso Group Holdings Limited:O	853,000	3,812,910		0.03	2013-04-26
543	0777	NetDragon Websoft Holdings Limited:O	141,520	1,599,176		0.03	2013-04-26
544	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,082,512	43,524,501		0.03	2013-04-26
545	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	10,416		0.03	2013-04-25
546	0435	Sunlight Real Estate Investment Trust:Unit	451,000	1,573,990		0.03	2013-04-25
547	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	272,000	293,760		0.03	2013-04-26
548	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	698,098	2,932,012		0.03	2013-04-26
549	1029	IRC LIMITED:O	1,196,000	1,196,000		0.03	2013-04-26
550	0176	Superactive Group Company Limited:O	274,000	120,560		0.03	2013-04-24
551	0528	Kingdom Holdings Limited (KY):O	172,000	144,480		0.03	2013-04-23
552	0931	China HK Power Smart Energy Group Limited:O	2,385,000	484,155		0.03	2013-04-26
553	1111	Chong Hing Bank Limited:O	119,000	2,397,850		0.03	2013-04-26
554	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	8,850	*	0.03	2013-02-15
555	1788	Guotai Junan International Holdings Limited:O	467,000	1,424,350		0.03	2013-04-26
556	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	260,000	37,180		0.03	2012-04-25
557	1168	Z Fin Limited:O	956,000	583,160		0.03	2013-04-25
558	8299	GT Gold Holdings Limited:O	3,616,000	260,352	*	0.03	2012-08-10
559	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	204,000	293,760		0.03	2013-04-22
560	0923	Integrated Waste Solutions Group Holdings Limited:O	646,000	885,020	*	0.03	2013-01-02
561	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	243,000	218,700		0.03	2013-04-23
562	1142	E&P Global Holdings Limited:O	135,950	31,133	*	0.03	2013-04-23
563	0211	STYLAND HOLDINGS LIMITED:O	990,000	138,600		0.03	2013-04-24
564	1388	Embry Holdings Limited:O	111,029	455,219		0.03	2013-04-19
565	0307	Up Energy Development Group Limited:O	688,317	357,925		0.03	2013-04-25
566	2727	Shanghai Electric Group Company Limited:H	790,000	2,227,800		0.03	2013-04-26
567	1036	Vanke Overseas Investment Holding Company Limited:O	69,000	901,140		0.03	2013-04-19
568	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	668,400	875,604		0.03	2013-04-26
569	0263	GT GROUP HOLDINGS LIMITED:O	103,305	32,025	*	0.03	2013-01-31
570	1000	BEIJING MEDIA CORPORATION LIMITED:H	14,500	71,775		0.03	2013-02-19
571	0136	China Ruyi Holdings Limited:O	484,175	53,743		0.03	2013-04-25
572	0196	Honghua Group Limited:O	849,000	3,192,240		0.03	2013-04-26
573	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	201,000	47,235		0.03	2013-04-24
574	0970	New Sparkle Roll International Group Limited:O	776,000	535,440		0.03	2013-04-17
575	2002	China Sunshine Paper Holdings Company Limited:O	209,000	183,920		0.03	2013-04-26
576	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	68,000	1,700,000		0.03	2013-04-23
577	0474	Aceso Life Science Group Limited:O	1,020,000	438,600		0.03	2013-04-26
578	1037	Maxnerva Technology Services Limited:O	102,000	28,560		0.03	2013-03-15
579	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	436,600		0.03	2013-04-26
580	0245	China Vered Financial Holding Corporation Limited:O	566,000	43,582		0.03	2013-04-09
581	2880	Liaoning Port Co., Ltd.:H	272,000	462,400		0.03	2013-04-17
582	3378	Xiamen International Port Co., Ltd:H	252,000	262,080		0.03	2013-04-15
583	0839	Anhui Tianda Oil Pipe Company Limited:H	127,000	177,800		0.03	2013-04-10
584	1047	NGAI HING HONG COMPANY LIMITED:O	94,000	33,370		0.03	2013-04-18
585	0904	China Green (Holdings) Limited:O	225,000	243,000		0.03	2013-04-26
586	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	97,000	240,560	*	0.03	2010-05-04
587	0665	Haitong International Securities Group Limited:O	344,579	1,092,315		0.03	2013-04-26
588	0390	CHINA RAILWAY GROUP LIMITED:H	1,054,999	4,167,246		0.03	2013-04-26
589	0888	Bison Finance Group Limited:O	250,000	300,000		0.03	2013-04-26
590	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	72,000	114,480		0.03	2013-04-24
591	0936	Kaisa Capital Investment Holdings Limited:O	200,000	110,000		0.03	2013-04-25
592	0989	China Changbaishan International Holdings Limited:O	705,000	125,490	*	0.02	2013-03-27
593	1211	BYD COMPANY LIMITED:H	197,994	5,573,531		0.02	2013-04-26
594	2338	WEICHAI POWER CO., LTD.:H	120,998	3,418,194		0.02	2013-04-26
595	1766	CRRC Corporation Limited:H	501,000	2,575,140		0.02	2013-04-26
596	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	182,000	138,320		0.02	2013-04-03
597	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	209,750	287,358	*	0.02	2013-02-15
598	3823	Tech Pro Technology Development Limited:O	264,000	776,160		0.02	2013-04-26
599	0276	Mongolia Energy Corporation Limited:O	1,649,000	544,170		0.02	2013-04-26
600	1164	CGN Mining Company Limited:O	810,000	567,000		0.02	2013-03-26
601	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	143,000	3,153,150		0.02	2013-04-26
602	1829	China Machinery Engineering Corporation:H	220,000	1,287,000		0.02	2013-04-26
603	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	166,000	230,740		0.02	2013-04-11
604	0295	KONG SUN HOLDINGS LIMITED:O	353,550	37,830		0.02	2013-03-15
605	0646	China Environmental Technology Holdings Limited:O	600,000	102,600	*	0.02	2013-03-20
606	0632	CHK Oil Limited (BM):O	777,800	311,120		0.02	2013-04-26
607	0649	CMBC Capital Holdings Limited:Wrnt	117,440	3,288		0.02	2013-04-11
608	0241	Alibaba Health Information Technology Limited:O	876,000	376,680		0.02	2013-03-13
609	1898	China Coal Energy Company Limited:H	966,609	6,089,637		0.02	2013-04-26
610	0885	Rentian Technology Holdings Limited:O	168,680	39,134		0.02	2013-04-24
611	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	45,600		0.02	2013-04-12
612	1393	Hidili Industry International Development Limited:O	478,076	894,002		0.02	2013-04-26
613	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	259,863	714,623		0.02	2013-04-26
614	1387	China Dili Group:O	4,858,000	2,429,000		0.02	2013-04-26
615	0331	PCD STORES (GROUP) LIMITED:O	962,000	1,125,540		0.02	2013-04-25
616	0366	Luks Group (Vietnam Holdings) Company Limited:O	116,000	244,760		0.02	2013-04-02
617	0726	DIT Group Limited:O	80,000	22,400		0.02	2013-04-02
618	1085	HENGXIN TECHNOLOGY LTD.:O	88,000	69,520		0.02	2013-03-20
619	0724	Ruixin International Holdings Limited:O	2,710,000	81,300		0.02	2013-03-21
620	3333	China Evergrande Group:O	3,599,119	11,121,278		0.02	2013-04-26
621	0710	BOE Varitronix Limited:O	73,000	389,090		0.02	2013-04-25
622	0182	Concord New Energy Group Limited:O	1,660,413	489,822		0.02	2013-04-26
623	3818	China Dongxiang (Group) Co., Ltd.:O	1,241,017	1,576,092		0.02	2013-04-26
624	0449	Chigo Holding Limited:O	1,890,000	378,000		0.02	2013-04-26
625	0123	Yuexiu Property Company Limited:O	2,072,000	4,641,280		0.02	2013-04-26
626	8129	Cloud Investment Holdings Limited (KY):O	550,000	100,100		0.02	2013-03-27
627	0516	PYXIS GROUP LIMITED:O	530,000	90,100	*	0.02	2010-07-06
628	0871	China Dredging Environment Protection Holdings Limited:O	176,000	344,960		0.02	2013-04-26
629	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,355,609	162,673		0.02	2013-03-21
630	8071	China Netcom Technology Holdings Limited:O	407,500	22,005		0.02	2013-04-19
631	0352	Fortune Sun (China) Holdings Limited:O	44,000	26,400		0.02	2013-03-13
632	3888	Kingsoft Corporation Limited:O	257,000	2,143,380		0.02	2013-04-26
633	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	36,000	338,760		0.02	2013-04-24
634	0063	China Asia Valley Group Limited:O	573,615	51,625		0.02	2013-01-25
635	1124	COASTAL GREENLAND LIMITED:O	608,000	282,720		0.02	2013-04-23
636	8203	Kaisun Holdings Limited:O	570,000	90,630		0.02	2013-04-24
637	0272	SHUI ON LAND LIMITED:O	1,306,495	3,227,043		0.02	2013-04-26
638	0106	Landsea Green Management Limited:O	432,000	168,480		0.02	2013-04-26
639	0884	CIFI Holdings (Group) Co. Ltd.:O	1,254,000	1,768,140		0.02	2013-04-26
640	1161	WATER OASIS GROUP LIMITED:O	166,000	83,000		0.02	2013-04-24
641	1048	YORKSHINE HOLDINGS LIMITED:O	37,000	37,370		0.02	2013-04-26
642	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	260,000	10,400	*	0.02	2012-03-14
643	0381	AOM International Group Company Limited:O	256,000	44,032		0.02	2013-04-11
644	8176	SuperRobotics Holdings Limited (BM):O	280,000	45,080	*	0.02	2011-09-28
645	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2011-01-07
646	0444	Sincere Watch (Hong Kong) Limited:O	87,000	187,050		0.02	2013-04-26
647	0550	Allegro Culture Limited:O	70,000	157,500		0.02	2013-04-26
648	0524	Great Wall Terroir Holdings Limited:O	110,200	42,978		0.02	2013-04-10
649	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	650,600	553,010		0.02	2013-04-24
650	0982	Huafa Property Services Group Company Limited:O	1,940,000	98,940		0.02	2013-04-19
651	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	692,000	761,200	*	0.02	2012-03-23
652	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	56,000	39,760		0.02	2012-11-22
653	1087	InvesTech Holdings Limited:O	151,000	129,860		0.02	2013-04-26
654	0521	CWT International Limited:O	564,000	203,040		0.02	2013-04-08
655	1180	Paradise Entertainment Limited (BM):O	591,600	58,568		0.02	2013-04-03
656	1883	CITIC Telecom International Holdings Limited:O	501,366	1,408,838		0.02	2013-04-26
657	2009	BBMG Corporation:H	243,037	1,514,121		0.02	2013-04-26
658	0061	Green Leader Holdings Group Limited:O	265,200	88,842		0.02	2013-04-10
659	0891	Trinity Limited (BM):O	356,000	1,157,000		0.02	2013-04-26
660	0908	Zhuhai Holdings Investment Group Limited:O	230,000	280,600		0.02	2013-04-26
661	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,600,000	393,600	*	0.02	2012-06-19
662	0747	Shenyang Public Utility Holdings Company Limited:H	86,000	48,160		0.02	2013-04-17
663	0097	HENDERSON INVESTMENT LIMITED:O	620,000	372,000		0.02	2013-04-26
664	0602	Jiahua Stores Holdings Limited:O	210,000	80,850		0.02	2013-04-24
665	0111	Cinda International Holdings Limited:O	128,471	120,763		0.02	2013-04-26
666	0827	Ko Yo Chemical (Group) Limited:O	1,440,000	149,760		0.02	2013-04-26
667	8325	China Smartpay Group Holdings Limited:O	120,000	94,800		0.02	2013-04-25
668	8111	China Technology Industry Group Limited:O	185,000	18,870		0.02	2013-03-15
669	1234	China Lilang Limited:O	239,000	1,156,760		0.02	2013-04-23
670	0439	KuangChi Science Limited:O	240,000	27,600		0.02	2013-04-03
671	2788	Yorkey Optical International (Cayman) Ltd.:O	164,000	106,600		0.02	2013-04-11
672	2868	Beijing Capital Land Co., Ltd.:H	202,000	573,680		0.02	2013-04-24
673	0606	China Agri-Industries Holdings Limited:O	1,037,305	3,848,402		0.02	2013-04-26
674	8017	Long Success International (Holdings) Limited:O	155,045	119,385		0.02	2013-04-26
675	0402	Peace Map Holding Limited:O	362,000	92,310	*	0.02	2013-04-09
676	3989	Capital Environment Holdings Limited:O	366,200	102,536		0.02	2013-04-25
677	1224	C C Land Holdings Limited:O	506,032	1,280,261		0.02	2013-04-25
678	0579	Beijing Jingneng Clean Energy Co., Limited:H	320,000	816,000		0.02	2013-04-26
679	1900	China ITS (Holdings) Co., Ltd.:O	321,000	536,070		0.02	2013-04-26
680	1041	Lamtex Holdings Limited:O	370,750	46,715		0.02	2013-03-19
681	1094	Cherish Sunshine International Limited:O	644,000	293,020		0.02	2013-04-25
682	0569	China Automation Group Limited:O	199,119	338,502		0.02	2013-04-26
683	1149	Anxin-China Holdings Limited:O	556,000	906,280		0.02	2013-04-26
684	1298	Yunnan Energy International Co. Limited:O	45,000	72,000		0.02	2013-04-16
685	3808	SINOTRUK (HONG KONG) LIMITED:O	533,500	2,342,065		0.02	2013-04-26
686	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	72,000	151,920		0.02	2013-04-17
687	0681	Chinese People Holdings Company Limited:O	1,114,000	203,862	*	0.02	2013-04-09
688	0206	CM Energy Tech Co., Ltd.:O	131,000	340,600		0.02	2013-04-26
689	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	94,000	395,740		0.02	2013-04-26
690	2222	NVC International Holdings Limited:O	594,000	1,182,060		0.02	2013-04-26
691	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	743,009	2,132,436		0.02	2013-04-26
692	8072	Roma (meta) Group Limited:O	150,000	154,500		0.02	2013-04-26
693	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,000	67,200		0.02	2013-04-05
694	0364	Blockchain Group Company Limited:O	290,870	58,174		0.02	2013-04-05
695	1613	Synertone Communication Corporation:O	224,000	132,160		0.02	2013-04-26
696	0535	Gemdale Properties and Investment Corporation Limited:O	1,442,000	1,153,600		0.02	2013-04-26
697	0423	Hong Kong Economic Times Holdings Limited:O	80,000	141,600		0.02	2013-04-12
698	0209	Winshine Science Company Limited:O	312,000	27,768	*	0.02	2012-03-09
699	8007	Global Strategic Group Limited:O	27,751	21,091		0.02	2013-04-25
700	0859	Zhongchang International Holdings Group Limited:O	132,000	84,480		0.02	2013-04-19
701	3933	United Laboratories International Holdings Limited (The):O	298,763	893,301		0.02	2013-04-26
702	1314	Tsui Wah Holdings Limited:O	254,000	1,084,580		0.02	2013-04-26
703	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,970,000	110,320		0.02	2013-04-25
704	0588	Beijing North Star Company Limited:H	128,000	236,800		0.02	2013-03-22
705	0202	EverChina Int'l Holdings Company Limited:O	1,099,500	472,785		0.02	2013-04-26
706	3816	KFM Kingdom Holdings Limited:O	108,000	154,440		0.02	2013-04-22
707	0198	SMI Holdings Group Limited:O	1,432,500	226,335		0.02	2013-04-16
708	0450	HUNG HING PRINTING GROUP LIMITED:O	160,000	201,600		0.02	2013-04-26
709	1058	NAMYUE HOLDINGS LIMITED:O	94,000	41,360		0.02	2013-04-10
710	1140	Wealthink AI-Innovation Capital Limited (KY):O	164,000	96,760		0.02	2013-04-02
711	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	984,000	1,544,880		0.02	2013-04-25
712	1148	Xinchen China Power Holdings Limited:O	223,000	512,900		0.02	2013-04-26
713	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	58,000	146,740		0.02	2013-04-15
714	1086	Goodbaby International Holdings Limited:O	173,000	633,180		0.02	2013-04-25
715	6828	Beijing Gas Blue Sky Holdings Limited:O	36,000	55,080		0.02	2013-04-16
716	3886	Town Health International Medical Group Limited:O	156,660	74,414		0.02	2013-03-22
717	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	64,000	79,360		0.02	2013-02-25
718	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	27,000	78,300		0.02	2013-04-09
719	0163	Emperor International Holdings Limited:O	619,999	1,345,398		0.02	2013-04-24
720	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	194,000	917,620		0.02	2013-04-26
721	3918	NagaCorp Ltd.:O	380,303	2,293,227		0.02	2013-04-26
722	0637	Lee Kee Holdings Limited:O	138,000	57,270		0.02	2013-04-18
723	0165	CHINA EVERBRIGHT LIMITED (HK):O	284,996	3,471,251		0.02	2013-04-26
724	0328	ALCO HOLDINGS LIMITED (BM):O	96,000	152,640		0.02	2013-03-15
725	0555	REXLot Holdings Limited:O	1,400,000	910,000		0.02	2013-04-25
726	2266	Dorsett Hospitality International Limited:O	330,000	676,500		0.02	2013-04-25
727	2083	Nature Home Holding Company Limited:O	243,000	352,350		0.02	2013-04-12
728	0878	SOUNDWILL HOLDINGS LIMITED:O	46,000	855,600		0.02	2013-04-26
729	0735	China Power Clean Energy Development Company Limited:O	1,880,000	808,400		0.02	2013-04-26
730	0009	KEYNE LTD:O	127,040	76,224		0.02	2013-04-26
731	0823	Link Real Estate Investment Trust:Unit	373,386	16,204,952		0.02	2013-04-26
732	0818	Hi Sun Technology (China) Limited:O	453,000	416,760		0.02	2013-04-26
733	0309	Xinhua News Media Holdings Limited:O	212,000	32,012		0.02	2013-04-15
734	0458	TRISTATE HOLDINGS LIMITED:O	44,000	168,080		0.02	2013-03-19
735	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	184,000	63,480		0.02	2013-04-25
736	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	43,200	65,232		0.02	2013-03-15
737	0951	CHAOWEI POWER HOLDINGS LIMITED:O	163,000	606,360		0.02	2013-04-26
738	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	59,815	251,223		0.02	2013-03-19
739	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	50,500		0.02	2013-03-13
740	0899	Zhong Jia Guo Xin Holdings Company Limited:O	622,358	12,447		0.02	2013-01-18
741	1239	Teamway International Group Holdings Limited:O	32,000	24,960		0.02	2013-04-25
742	0480	HKR INTERNATIONAL LIMITED:O	216,000	835,920		0.02	2013-04-26
743	0546	Fufeng Group Limited:O	278,000	814,540		0.02	2013-04-26
744	1116	Huiyuan Cowins Technology Group Limited:O	148,000	18,204	*	0.02	2012-05-10
745	1777	Fantasia Holdings Group Co., Limited:O	826,500	975,270		0.02	2013-04-26
746	1240	CNQC International Holdings Limited:O	47,500	93,100		0.02	2013-04-16
747	0282	NEXT DIGITAL LIMITED:O	381,200	324,020		0.02	2013-04-25
748	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	483,000	1,830,570		0.02	2013-04-26
749	2340	ISP Holdings Limited:O	52,000	50,440		0.02	2012-10-22
750	0715	China Oceanwide Holdings Limited:O	1,404,000	884,520		0.02	2013-04-26
751	0274	Renaissance Asia Silk Road Group Limited:O	814,400	70,853	*	0.02	2011-11-18
752	3393	Wasion Holdings Limited:O	144,000	610,560		0.02	2013-04-26
753	0230	Minmetals Land Limited:O	514,086	565,495		0.02	2013-04-24
754	0207	Joy City Property Limited:O	82,000	274,700		0.02	2013-04-23
755	0438	IRICO Group New Energy Company Limited:H	96,000	33,120		0.02	2013-04-24
756	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	84,000	93,240		0.02	2013-04-26
757	8250	Du Du Holdings Limited (KY):O	519,600	51,960		0.02	2013-04-16
758	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	15,240		0.02	2013-04-25
759	2006	Shanghai Jin Jiang Capital Company Limited:H	208,000	260,000		0.01	2013-04-26
760	0704	Huscoke Holdings Limited:O	676,000	69,628		0.01	2013-04-25
761	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	86,400		0.01	2013-04-26
762	0281	RIVERA (HOLDINGS) LIMITED:O	388,000	118,340		0.01	2013-03-27
763	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	147,680		0.01	2013-04-26
764	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	490,000	111,230		0.01	2013-04-25
765	0563	Shanghai Industrial Urban Development Group Limited:O	714,000	1,078,140		0.01	2013-04-25
766	2323	Renco Holdings Group Limited (BM):O	148,000	27,084		0.01	2013-03-26
767	1908	C&D International Investment Group Limited:O	44,000	34,760		0.01	2013-01-23
768	0311	LUEN THAI HOLDINGS LIMITED:O	147,000	436,590		0.01	2013-04-26
769	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	233,680		0.01	2013-03-15
770	1323	Huasheng International Holding Limited:O	100,000	230,000		0.01	2013-04-26
771	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	600,000	162,000		0.01	2013-04-18
772	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	57,000	51,300		0.01	2013-04-16
773	0812	Southwest Securities International Securities Limited:O	170,000	53,550		0.01	2013-03-15
774	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	121,754	203,329		0.01	2013-04-25
775	0138	CCT Fortis Holdings Limited:O	86,250	63,825		0.01	2013-03-18
776	1262	Labixiaoxin Snacks Group Limited:O	160,000	617,600		0.01	2013-04-26
777	0918	Majestic Dragon AeroTech Holdings Limited:O	110,000	52,250		0.01	2013-03-12
778	1089	Leyou Technologies Holdings Limited:O	235,000	61,100		0.01	2013-04-09
779	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	198,750		0.01	2013-04-24
780	0377	China Huajun Group Limited:O	376,000	244,400		0.01	2013-04-26
781	3633	Zhongyu Energy Holdings Limited:O	356,000	786,760		0.01	2013-04-26
782	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	25,800		0.01	2013-01-24
783	0895	Dongjiang Environmental Company Limited:H	5,000	182,750		0.01	2013-04-26
784	2789	Yuanda China Holdings Limited:O	870,000	626,400		0.01	2013-04-26
785	0091	Golden Century International Holdings Group Limited:O	929,425	65,989		0.01	2013-04-26
786	0611	China Nuclear Energy Technology Corporation Limited:O	154,000	201,740		0.01	2013-04-26
787	3668	Chinalco Mining Corporation International:O	1,648,000	2,191,840		0.01	2013-04-25
788	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	154,800	230,652		0.01	2013-04-26
789	3983	China BlueChemical Ltd.:H	246,121	1,142,001		0.01	2013-04-26
790	2398	Good Friend International Holdings Inc.:O	56,000	145,600		0.01	2013-03-11
791	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	154,000	150,920		0.01	2013-04-26
792	2371	Chuanglian Holdings Limited (KY):O	288,000	73,440		0.01	2013-04-23
793	0122	CROCODILE GARMENTS LIMITED:O	128,500	57,825		0.01	2013-04-22
794	0340	Tongguan Gold Group Limited:O	1,254,000	77,748		0.01	2013-04-26
795	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	48,000	36,960		0.01	2013-04-26
796	0853	MicroPort Scientific Corporation:O	192,000	931,200		0.01	2013-04-25
797	1633	Magic Holdings International Limited:O	138,838	555,352		0.01	2013-04-24
798	0527	China Ruifeng Renewable Energy Holdings Limited:O	132,000	219,120		0.01	2013-04-26
799	0378	FDG Kinetic Limited:O	60,000	53,400		0.01	2013-04-09
800	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	18,893	3,968		0.01	2012-10-22
801	0250	SINO-I TECHNOLOGY LIMITED:O	2,680,000	69,680		0.01	2013-04-25
802	0778	Fortune Real Estate Investment Trust:Unit	229,000	1,701,470		0.01	2013-04-26
803	0861	DIGITAL CHINA HOLDINGS LIMITED:O	147,000	1,427,370		0.01	2013-04-26
804	0913	Harbour Digital Asset Capital Limited:O	26,083	20,866		0.01	2013-03-20
805	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	152,500	272,975		0.01	2013-04-26
806	0916	China Longyuan Power Group Corporation Limited:H	444,999	3,199,543		0.01	2013-04-26
807	0495	PALADIN LIMITED (BM):O	100,000	24,300		0.01	2013-04-26
808	0589	Portico International Holdings Limited:O	73,000	456,980		0.01	2013-04-25
809	0296	Emperor Entertainment Hotel Limited:O	170,000	392,700		0.01	2013-04-26
810	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	234,000	781,560		0.01	2013-04-26
811	0167	IDT INTERNATIONAL LIMITED:O	326,926	45,116		0.01	2013-04-24
812	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	136,400	362,824		0.01	2013-04-26
813	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	84,000	20,076		0.01	2013-03-28
814	0717	Emperor Capital Group Limited:O	338,200	123,443		0.01	2013-03-28
815	1069	China Health Technology Group Holding Company Limited:O	48,000	85,920		0.01	2013-04-26
816	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	122,320		0.01	2013-04-26
817	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	138,000	779,700		0.01	2013-04-22
818	1997	Regent Manner International Holdings Limited:O	277,042	390,629		0.01	2013-04-19
819	1108	Triumph New Energy Company Limited:H	32,000	54,400		0.01	2013-04-23
820	1999	Man Wah Holdings Limited:O	113,600	817,920		0.01	2013-04-26
821	0860	Apollo Future Mobility Group Limited:O	554,000	155,120		0.01	2013-04-23
822	1241	Shuanghua Holdings Limited:O	82,000	33,620		0.01	2013-03-12
823	0299	Glory Sun Land Group Limited:O	140,000	121,800	*	0.01	2013-04-03
824	3998	Bosideng International Holdings Limited:O	1,002,000	2,064,120		0.01	2013-04-26
825	0680	Nan Hai Corporation Limited:O	8,550,000	282,150		0.01	2013-04-23
826	0868	XINYI GLASS HOLDINGS LIMITED:O	472,167	2,601,640		0.01	2013-04-26
827	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	81,850	34,377		0.01	2013-02-07
828	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	188,000	612,880		0.01	2013-04-23
829	0085	China Electronics Huada Technology Company Limited:O	210,000	237,300		0.01	2013-04-23
830	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	326,100	1,369,620		0.01	2013-04-26
831	0628	Tong Tong AI Social Group Limited:O	265,600	16,733		0.01	2013-04-23
832	0171	Silver Grant International Holdings Group Limited:O	282,000	344,040		0.01	2013-04-25
833	1685	Boer Power Holdings Limited:O	95,000	507,300		0.01	2013-04-25
834	1186	China Railway Construction Corporation Limited:H	253,999	2,006,592		0.01	2013-04-26
835	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,268,800		0.01	2013-04-25
836	1251	SPT Energy Group Inc.:O	186,000	697,500		0.01	2013-04-26
837	0544	DAIDO GROUP LIMITED:O	296,000	41,144		0.01	2013-01-03
838	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	485,025	940,949		0.01	2013-04-26
839	0327	PAX Global Technology Limited:O	126,000	211,680		0.01	2013-04-19
840	0406	YAU LEE HOLDINGS LIMITED:O	53,000	91,160		0.01	2013-04-08
841	0497	CSI Properties Limited (BM):O	1,150,789	425,792		0.01	2013-04-26
842	0242	SHUN TAK HOLDINGS LIMITED:O	360,681	1,475,185		0.01	2013-04-25
843	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	55,000	1,182,500		0.01	2013-04-19
844	1313	China Resources Building Materials Technology Holdings Limited:O	779,577	3,515,892		0.01	2013-04-26
845	1060	Damai Entertainment Holdings Limited (BM):O	920,001	289,800		0.01	2013-04-26
846	2626	Hunan Nonferrous Metals Corporation Limited:H	194,000	436,500		0.01	2013-04-18
847	8081	Hang Tai Yue Group Holdings Limited:O	66,001	33,001		0.01	2013-03-13
848	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	57,000	16,530		0.01	2013-04-26
849	1104	APAC Resources Limited:O	800,000	124,000		0.01	2013-03-26
850	1045	APT SATELLITE HOLDINGS LIMITED:O	73,000	359,890		0.01	2013-04-26
851	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	29,500		0.01	2013-04-24
852	0099	Wong's International Holdings Limited:O	56,030	139,515		0.01	2013-04-25
853	6030	CITIC Securities Company Limited:H	138,000	2,362,560		0.01	2013-04-26
854	2300	AMVIG Holdings Limited:O	108,000	330,480		0.01	2013-04-23
855	8055	China E-Information Technology Group Limited:O	171,745	28,510		0.01	2013-04-23
856	2178	Petro-king Oilfield Services Limited:O	121,000	582,010		0.01	2013-04-26
857	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	127,400		0.01	2013-04-23
858	0396	Hing Lee (HK) Holdings Limited:O	28,000	28,000		0.01	2013-02-21
859	0161	AVIC International Holdings Limited:H	32,000	101,760		0.01	2013-04-18
860	3889	Global Corn Group Limited:O	176,000	89,760		0.01	2013-03-26
861	2068	China Aluminum International Engineering Corporation Limited:H	46,000	183,080		0.01	2013-04-24
862	3991	Changhong Jiahua Holdings Limited:O	54,000	86,400		0.01	2013-02-27
863	0599	E. BON HOLDINGS LIMITED:O	34,460	27,223		0.01	2013-02-06
864	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	305,000	115,900		0.01	2013-04-26
865	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	120,400		0.01	2013-04-25
866	0696	TRAVELSKY TECHNOLOGY LIMITED:H	106,000	513,040		0.01	2013-04-25
867	0862	Vision Values Holdings Limited:O	160,000	28,160		0.01	2013-01-24
868	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	586,000	2,449,480		0.01	2013-04-26
869	3999	DaChan Food (Asia) Limited:O	115,000	108,100		0.01	2013-04-23
870	8186	Almana Limited:O	296,565	22,836	*	0.01	2013-04-05
871	1030	SEAZEN GROUP LIMITED:O	636,000	788,640		0.01	2013-04-26
872	0039	China Beidahuang Industry Group Holdings Limited:O	134,000	84,420		0.01	2013-04-26
873	2728	Jintai Energy Holdings Limited:O	36,000	13,680		0.01	2013-04-02
874	1238	Powerlong Real Estate Holdings Limited:O	452,000	831,680		0.01	2013-04-26
875	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	305,000	83,875		0.01	2013-04-17
876	0933	Viva Goods Company Limited:O	674,000	293,190		0.01	2013-04-24
877	0922	Anxian Yuan China Holdings Limited:O	440,000	36,520		0.01	2013-04-26
878	0979	Green Energy Group Limited:O	50,000	14,250		0.01	2013-03-13
879	1235	Travel Expert (Asia) Enterprises Limited:O	55,000	32,450		0.01	2013-04-22
880	1125	LAI FUNG HOLDINGS LIMITED:O	1,754,001	342,030		0.01	2013-04-23
881	3344	GTI Holdings Limited (KY):O	48,000	47,040		0.01	2013-03-19
882	2331	LI NING COMPANY LIMITED:O	114,800	448,868		0.01	2013-04-26
883	0761	Bel Global Resources Holdings Limited:O	394,000	56,342	*	0.01	2011-06-08
884	1368	Xtep International Holdings Limited:O	235,030	763,848		0.01	2013-04-25
885	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	58,000	87,000		0.01	2013-04-24
886	0297	Sinofert Holdings Limited:O	758,000	1,281,020		0.01	2013-04-26
887	0604	SHENZHEN INVESTMENT LIMITED:O	401,067	1,299,457		0.01	2013-04-26
888	1988	China Minsheng Banking Corp., Ltd.:H	620,248	6,196,278		0.01	2013-04-26
889	3968	CHINA MERCHANTS BANK CO., LTD.:H	419,286	6,767,276		0.01	2013-04-26
890	3382	Tianjin Port Development Holdings Limited:O	658,000	717,220		0.01	2013-04-26
891	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,280,886	12,106,469		0.01	2013-04-26
892	0746	Lee & Man Chemical Company Limited:O	88,000	315,920		0.01	2013-04-22
893	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	516,000	141,900		0.01	2013-03-21
894	1190	BOLINA HOLDING CO., LTD.:O	108,000	324,000		0.01	2013-04-26
895	2268	Youyuan International Holdings Limited:O	106,000	232,140		0.01	2013-04-26
896	0828	DYNASTY FINE WINES GROUP LIMITED:O	132,030	190,123	*	0.01	2013-03-21
897	0565	Art Group Holdings Limited (KY):O	110,000	42,350		0.01	2013-03-18
898	1308	SITC International Holdings Company Limited:O	273,000	756,210		0.01	2013-04-26
899	0506	China Foods Limited:O	294,000	1,181,880		0.01	2013-04-25
900	1187	Han Tang International Holdings Limited:O	12,000	35,400		0.01	2013-03-22
901	0621	Taung Gold International Limited:O	1,260,000	200,340	*	0.01	2012-05-23
902	3988	BANK OF CHINA LIMITED:H	8,590,255	30,753,113		0.01	2013-04-26
903	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	460,459	285,485		0.01	2013-04-23
904	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	204,000	65,280		0.01	2013-04-26
905	8128	CHYY DEVELOPMENT GROUP LIMITED:O	296,000	125,800		0.01	2013-03-21
906	0610	WAI KEE HOLDINGS LIMITED:O	80,000	163,200		0.01	2013-03-26
907	1006	Changshouhua Food Company Limited:O	53,000	268,710		0.01	2013-04-26
908	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	88,000		0.01	2013-04-15
909	8243	Dahe Media Co., Ltd.:H	25,000	4,800		0.01	2013-04-24
910	2313	Shenzhou International Group Holdings Limited:O	133,000	2,886,100		0.01	2013-04-26
911	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	128,000		0.01	2013-04-23
912	0947	MOBI Development Co., Ltd.:O	80,800	69,488		0.01	2013-04-16
913	0631	Sany Heavy Equipment International Holdings Company Limited:O	306,500	1,002,255		0.01	2013-04-26
914	0494	LI & FUNG LIMITED:O	834,008	8,473,521		0.01	2013-04-26
915	0073	ASIAN CITRUS HOLDINGS LIMITED:O	122,000	405,040		0.01	2013-04-17
916	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,000	1,105,140		0.01	2013-04-26
917	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	52,619	57,355		0.01	2013-04-26
918	0598	SINOTRANS LIMITED:H	175,000	285,250		0.01	2013-04-24
919	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	183,421	44,755		0.01	2013-04-26
920	1333	China Zhongwang Holdings Limited:O	526,000	1,372,860		0.01	2013-04-26
921	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	302,436	18,191,525		0.01	2013-04-26
922	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	926,000	629,680		0.01	2013-04-26
923	1800	China Communications Construction Company Limited:H	424,317	3,182,378		0.01	2013-04-26
924	2005	SSY Group Limited (KY):O	280,000	672,000		0.01	2013-04-23
925	1215	Kai Yuan Holdings Limited:O	1,040,000	196,560		0.01	2012-11-28
926	8009	Chinese Energy Holdings Limited:O	100,000	39,500		0.01	2013-04-02
927	1115	Tibet Water Resources Ltd.:O	242,000	663,080		0.01	2013-04-26
928	2356	DAH SING BANKING GROUP LIMITED:O	117,874	1,341,406		0.01	2013-04-26
929	0996	Carnival Group International Holdings Limited:O	410,000	192,700		0.01	2013-04-26
930	0635	PLAYMATES HOLDINGS LIMITED:O	22,000	143,000		0.01	2013-04-09
931	0978	China Merchants Land Limited:O	99,200	248,000		0.01	2013-04-23
932	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	352,014	3,421,576		0.01	2013-04-26
933	0393	Glorious Sun Enterprises Limited:O	98,000	218,540		0.01	2013-04-26
934	0433	North Mining Shares Company Limited:O	1,330,010	505,404		0.01	2013-04-26
935	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	824,000	366,680		0.01	2013-04-16
936	0687	Tysan Holdings Limited:O	80,000	112,000		0.01	2013-04-26
937	0533	GOLDLION HOLDINGS LIMITED:O	90,000	367,200		0.01	2013-04-17
938	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	17,000	304,300		0.01	2013-04-25
939	0638	KIN YAT HOLDINGS LIMITED:O	38,000	36,100		0.01	2013-03-18
940	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,987	2,390,883		0.01	2013-04-25
941	0244	SINCERE COMPANY, LIMITED (THE):O	52,000	40,040		0.01	2013-04-09
942	0223	Elife Holdings Limited:O	186,000	16,740		0.01	2013-04-15
943	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	210,000	556,500		0.01	2013-04-26
944	1230	Yashili International Holdings Ltd:O	317,000	919,300		0.01	2013-04-26
945	0489	DongFeng Motor Group Company Limited (CN):H	255,055	2,979,042		0.01	2013-04-26
946	1210	Christine International Holdings Limited:O	90,000	116,100		0.01	2013-04-11
947	2343	PACIFIC BASIN SHIPPING LIMITED:O	172,000	780,880		0.01	2013-04-24
948	6837	Haitong Securities Co., Ltd.:H	132,400	1,456,400		0.01	2013-04-26
949	0587	Hua Han Health Industry Holdings Limited:O	279,040	705,971		0.01	2013-04-26
950	0487	SUCCESS UNIVERSE GROUP LIMITED:O	356,000	64,080		0.01	2013-04-12
951	0103	Shougang Century Holdings Limited:O	168,000	49,560		0.01	2013-02-27
952	0914	Anhui Conch Cement Company Limited:H	112,996	3,141,289		0.01	2013-04-26
953	0612	Carmen Century Investment Limited (KY):O	66,400	12,284		0.01	2013-01-25
954	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	66,400	1,062,400		0.01	2013-04-26
955	0109	Good Resources Holdings Limited (BM):O	124,000	45,880		0.01	2013-01-31
956	8123	Sinofortune Financial Holdings Limited:O	346,122	33,920		0.01	2013-01-17
957	0380	China Pipe Group Limited (BM):O	1,140,000	41,040		0.01	2013-04-19
958	2778	Champion Real Estate Investment Trust:Unit	485,482	1,951,638		0.01	2013-04-26
959	0326	CHINA STAR ENTERTAINMENT LIMITED:O	298,830	127,003		0.01	2013-04-19
960	1070	TCL Electronics Holdings Limited:O	113,017	724,439		0.01	2013-04-26
961	0531	Samson Holding Ltd.:O	258,000	374,100		0.01	2013-04-24
962	0903	TPV TECHNOLOGY LIMITED:O	198,000	431,640		0.01	2013-04-26
963	0156	LIPPO CHINA RESOURCES LIMITED:O	774,000	164,862		0.01	2013-04-24
964	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	86,000	804,960		0.01	2013-04-25
965	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	33,280		0.01	2013-03-13
966	0730	Capital Industrial Financial Services Group Limited:O	96,000	42,240		0.01	2013-04-26
967	0691	China Shanshui Cement Group Limited:O	234,000	1,022,580		0.01	2013-04-26
968	8279	AGTech Holdings Limited:O	320,000	140,800		0.01	2013-03-26
969	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	18,000	40,140		0.01	2013-01-22
970	0751	Skyworth Group Limited:O	230,520	1,424,614		0.01	2013-04-26
971	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,000		0.01	2012-11-28
972	0554	Hans Group Holdings Limited (KY):O	304,000	51,680		0.01	2013-03-22
973	0285	BYD Electronic (International) Company Limited:O	183,500	706,475		0.01	2013-04-26
974	1263	PC Partner Group Limited:O	34,000	31,620		0.01	2013-03-25
975	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	10,320		0.01	2011-05-19
976	0455	Tianda Pharmaceuticals Limited:O	152,000	63,080		0.01	2013-04-26
977	2777	Guangzhou R&F Properties Co., Ltd.:H	82,399	1,145,346		0.01	2013-04-26
978	1205	CITIC RESOURCES HOLDINGS LIMITED:O	634,795	634,795		0.01	2013-04-26
979	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	54,000	14,580		0.01	2013-03-26
980	2689	Nine Dragons Paper (Holdings) Limited:O	371,906	2,476,894		0.01	2013-04-26
981	8096	Ruifeng Petroleum Chemical Holdings Limited:O	99,200	10,912	*	0.01	2013-03-25
982	3868	Qunxing Paper Holdings Company Limited:O	125,320	273,198	*	0.01	2013-02-07
983	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	260,000	574,600		0.01	2013-04-23
984	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	1,863,400		0.01	2013-04-26
985	0181	FUJIAN HOLDINGS LIMITED:O	42,000	13,020		0.01	2013-01-25
986	0059	Skyfame Realty (Holdings) Limited:O	174,000	97,440		0.01	2013-04-10
987	8030	Fengyinhe Holdings Limited:O	80,000	42,400		0.01	2013-04-18
988	2238	Guangzhou Automobile Group Co., Ltd.:H	173,448	1,104,864		0.01	2013-04-26
989	0305	Wuling Motors Holdings Limited:O	91,666	44,916		0.01	2013-04-26
990	0513	CONTINENTAL HOLDINGS LIMITED:O	400,000	39,600		0.01	2013-03-14
991	1010	Sky Blue 11 Company Limited:O	26,000	12,220		0.01	2013-04-03
992	87001	Hui Xian Real Estate Investment Trust:Unit	391,436	1,581,401		0.01	2013-04-24
993	3360	Far East Horizon Limited:O	250,000	1,305,000		0.01	2013-04-26
994	0290	GoFintech Quantum Innovation Limited:O	240,000	17,760		0.01	2013-04-23
995	0214	ASIA ORIENT HOLDINGS LIMITED:O	54,000	72,900		0.01	2013-03-05
996	0571	ESUN HOLDINGS LIMITED:O	94,000	119,380		0.01	2013-04-19
997	0365	Sino ICT Holdings Limited:O	39,604	9,505		0.01	2013-03-15
998	8085	Hong Kong Life Sciences and Technologies Group Limited:O	248,000	53,320		0.01	2013-04-26
999	1899	Xingda International Holdings Limited:O	114,000	332,880		0.01	2013-04-25
1000	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	890,000	315,950		0.01	2013-04-24
1001	1888	Kingboard Laminates Holdings Limited:O	223,000	740,360		0.01	2013-04-24
1002	2883	China Oilfield Services Limited:H	114,041	1,776,759		0.01	2013-04-26
1003	1013	Wai Chun Group Holdings Limited:O	400,000	14,800		0.01	2012-09-20
1004	8103	hmvod Limited:O	67,000	8,978		0.01	2013-04-08
1005	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	32,580		0.01	2013-03-26
1006	1099	SINOPHARM GROUP CO. LTD.:H	72,799	1,663,457		0.01	2013-04-26
1007	0376	Yunfeng Financial Group Limited:O	28,000	84,560		0.01	2013-04-23
1008	1828	DAH CHONG HONG HOLDINGS LIMITED:O	132,033	946,677		0.01	2013-04-26
1009	0267	CITIC Limited (HK):O	262,959	2,500,740		0.01	2013-04-26
1010	0399	Starcoin Group Limited:O	56,700	24,665		0.01	2013-04-12
1011	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	360,036	3,503,150		0.01	2013-04-26
1012	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	218,000	643,100	*	0.01	2013-01-25
1013	0547	Digital Domain Holdings Limited:O	700,000	108,500		0.01	2013-04-26
1014	8167	Neo Telemedia Limited:O	174,000	76,560		0.01	2013-04-24
1015	1059	KANTONE HOLDINGS LIMITED:O	531,672	39,344		0.01	2013-03-21
1016	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	24,010	93,879		0.01	2013-04-11
1017	0543	Pacific Online Limited:O	76,610	238,257		0.01	2013-04-23
1018	0660	Wai Chun Bio-Technology Limited:O	1,086,060	64,078		0.01	2013-02-06
1019	0086	SUN HUNG KAI & CO. LIMITED:O	149,705	823,378		0.01	2013-04-26
1020	0148	Kingboard Holdings Limited:O	60,000	1,230,000		0.01	2013-04-26
1021	0053	GUOCO GROUP LIMITED:O	23,000	2,133,250		0.01	2013-04-26
1022	0986	Dufu Liquor Group Limited:O	3,854	12,140		0.01	2013-04-09
1023	0512	Grand Pharmaceutical Group Limited:O	135,951	78,852		0.01	2013-04-26
1024	0629	Yue Da International Holdings Limited:O	63,000	25,830		0.01	2013-04-02
1025	1083	Towngas Smart Energy Company Limited:O	179,000	1,331,760		0.01	2013-04-26
1026	0819	Tianneng Power International Limited:O	76,000	396,720		0.01	2013-04-25
1027	3318	China Boton Group Company Limited:O	42,787	44,071		0.01	2013-03-11
1028	8337	Directel Holdings Limited:O	70,000	12,600		0.01	2013-04-09
1029	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,500	48,475		0.01	2013-04-24
1030	0337	Greenland Hong Kong Holdings Limited:O	70,275	268,451	*	0.01	2013-04-22
1031	0371	Beijing Enterprises Water Group Limited:O	504,000	1,189,440		0.01	2013-04-26
1032	0119	Poly Property Group Co., Limited:O	241,000	1,258,020		0.01	2013-04-26
1033	2700	Green International Holdings Limited:O	60,000	14,400		0.01	2013-03-04
1034	0829	Shenguan Holdings (Group) Limited:O	220,000	836,000		0.01	2013-04-25
1035	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	369,000	996,300		0.01	2013-04-26
1036	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,289,944	10,925,826		0.01	2013-04-26
1037	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	54,000	764,640		0.01	2013-04-25
1038	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,000	207,740		0.01	2013-04-24
1039	0112	Lerthai Group Limited:O	22,018	68,696		0.01	2013-04-22
1040	0228	China Energy Development Holdings Limited:O	514,000	59,110		0.01	2013-03-20
1041	2038	FIH Mobile Limited:O	481,935	1,421,708		0.01	2013-04-26
1042	1918	Sunac China Holdings Limited:O	214,000	1,288,280		0.01	2013-04-26
1043	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	760,000	35,720		0.01	2013-04-10
1044	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	76,000	91,200		0.01	2013-01-17
1045	0384	CHINA GAS HOLDINGS LIMITED:O	294,000	2,216,760		0.01	2013-04-26
1046	1768	Bracell Limited (BM):O	219,000	405,150		0.01	2013-04-17
1047	1088	China Shenhua Energy Company Limited:H	215,510	5,829,546		0.01	2013-04-26
1048	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	63,022	380,023		0.01	2013-04-26
1049	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,000	243,750		0.01	2013-02-26
1050	2382	Sunny Optical Technology (Group) Company Limited:O	63,000	578,340		0.01	2013-04-26
1051	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	82,000	187,780		0.01	2013-04-26
1052	0992	LENOVO GROUP LIMITED:O	649,565	4,579,433		0.01	2013-04-26
1053	0552	China Communications Services Corporation Limited:H	148,570	821,592		0.01	2013-04-26
1054	1866	CHINA XLX FERTILISER LTD.:O	62,000	136,400		0.01	2013-04-18
1055	2310	Times Universal Group Holdings Limited:O	20,000	27,600		0.01	2013-04-26
1056	8158	China Regenerative Medicine International Limited:O	555,000	92,685		0.01	2013-03-11
1057	0208	POLYTEC ASSET HOLDINGS LIMITED:O	270,000	264,600		0.01	2013-04-26
1058	0848	Maoye International Holdings Limited:O	320,000	518,400		0.01	2013-04-26
1059	1259	Prosperous Future Holdings Limited (KY):O	61,000	290,970		0.01	2013-04-26
1060	0701	CNT GROUP LIMITED:O	114,000	36,480		0.01	2013-03-15
1061	0320	COMPUTIME GROUP LIMITED:O	50,000	19,000		0.01	2012-12-27
1062	0952	Quam Plus International Financial Limited:O	71,728	17,215		0.01	2013-01-22
1063	1019	Convoy Global Holdings Limited:O	24,000	55,440		0.01	2013-04-26
1064	1302	LifeTech Scientific Corporation:O	30,000	185,400		0.01	2013-01-03
1065	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	36,000	66,600		0.01	2013-03-20
1066	2349	China City Infrastructure Group Limited:O	108,400	62,872		0.01	2013-04-23
1067	0221	Easy One Financial Group Limited:O	456,000	106,704		0.01	2013-04-11
1068	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	87,360		0.01	2013-02-05
1069	8061	ACROSSASIA LIMITED:O	300,000	13,200	*	0.01	2013-04-26
1070	0257	China Everbright Environment Group Limited (b1961-07-10):O	238,000	1,356,600		0.01	2013-04-26
1071	0475	Central Development Holdings Limited:O	16,000	24,000		0.01	2013-04-03
1072	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	99,400	1,310,092		0.01	2013-04-26
1073	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,120	201,471		0.01	2013-04-12
1074	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	15,200		0.01	2013-04-09
1075	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	180,000	613,800		0.01	2013-04-25
1076	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	13,000		0.01	2013-03-12
1077	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	162,000	1,297,620		0.01	2013-04-26
1078	8270	China CBM Group Company Limited:O	250,000	102,500		0.01	2013-04-24
1079	0573	Tao Heung Holdings Limited:O	58,000	287,100		0.01	2013-04-24
1080	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	341,000	439,890		0.01	2013-04-25
1081	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	108,000		0.01	2013-04-15
1082	0755	DevGreat Group Limited:O	700,000	105,000		0.01	2013-04-15
1083	0834	China Kangda Food Company Limited:O	24,000	12,720		0.01	2013-04-19
1084	0832	Central China Real Estate Limited:O	134,822	358,627		0.01	2013-04-26
1085	0998	China CITIC Bank Corporation Limited:H	824,260	3,494,862		0.01	2013-04-26
1086	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	15,080		0.01	2013-04-24
1087	1398	Industrial and Commercial Bank of China Limited:H	4,789,613	25,911,806		0.01	2013-04-26
1088	1322	CW Group Holdings Limited (KY):O	34,000	68,340		0.01	2013-04-26
1089	8225	China Health Group Inc.:O	20,000	10,000	*	0.01	2012-04-03
1090	0753	Air China Limited:H	249,467	1,549,190		0.01	2013-04-26
1091	0232	Continental Aerospace Technologies Holding Limited (BM):O	254,100	81,312		0.01	2013-04-26
1092	1008	Litu Holdings Limited (KY):O	40,000	156,800		0.01	2013-03-22
1093	0008	PCCW LIMITED:O	391,800	1,543,692		0.01	2013-04-26
1094	1146	Huicheng International Holdings Limited:O	184,000	224,480		0.01	2013-04-26
1095	8198	Crypto Flow Technology Limited:O	124,000	83,080		0.01	2013-04-26
1096	8156	Sinopharm Tech Holdings Limited:O	40,000	12,000		0.01	2013-04-16
1097	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	142,000	562,320		0.01	2013-04-26
1098	8026	China Brilliant Global Limited:O	39,000	6,435		0.01	2013-04-25
1099	1131	Agritrade Resources Limited:O	30,000	10,950		0.01	2013-04-19
1100	0428	Cocoon Holdings Limited:O	2,000	6,600		0.01	2011-07-20
1101	0760	Talent Property Group Limited:O	165,000	27,225		0.01	2013-04-23
1102	0298	Chuang's China Investments Limited:O	79,442	40,515		0.01	2013-04-09
1103	0728	CHINA TELECOM CORPORATION LIMITED:H	702,335	2,746,130		0.01	2013-04-26
1104	0047	Hop Hing Group Holdings Limited:O	500,000	157,500		0.01	2013-04-26
1105	2020	ANTA Sports Products Limited:O	124,949	824,663		0.01	2013-04-26
1106	1326	Transmit Entertainment Limited:O	20,000	17,400		0.01	2013-04-05
1107	8011	Polyard Petroleum International Group Limited:O	90,857	12,447		0.00	2013-04-09
1108	0625	RREEF China Commercial Trust:Unit	23,000	100,050	*	0.00	2011-03-01
1109	0124	Guangdong Land Holdings Limited:O	84,500	261,105		0.00	2013-04-25
1110	0593	DreamEast Group Limited:O	10,000	58,000		0.00	2013-04-19
1111	0538	Ajisen (China) Holdings Limited:O	53,000	298,390		0.00	2013-04-26
1112	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-26
1113	0040	Gold Peak Technology Group Limited:O	38,139	32,418		0.00	2013-04-10
1114	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,000	419,900		0.00	2013-04-15
1115	2228	CECEP COSTIN New Materials Group Limited:O	37,000	122,100		0.00	2013-04-10
1116	8340	Zijing International Financial Holdings Limited:O	30,000	3,540		0.00	2013-02-08
1117	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	136,000	202,640		0.00	2013-04-26
1118	2379	China Clean Energy Technology Group Limited:O	10,000	5,600		0.00	2013-04-09
1119	0121	C.P. Lotus Corporation:O	450,000	101,250		0.00	2013-02-19
1120	1378	China Hongqiao Group Limited:O	268,000	1,147,040		0.00	2013-04-26
1121	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	272,500		0.00	2013-04-26
1122	1172	Magnus Concordia Group Limited:O	100,000	19,300		0.00	2013-01-11
1123	0410	SOHO CHINA LIMITED:O	225,032	1,494,212		0.00	2013-04-26
1124	1110	Kingworld Medicines Group Limited:O	28,000	34,720		0.00	2013-04-11
1125	0983	SOCAM Development Limited:O	22,000	245,080		0.00	2013-04-25
1126	0988	Silk Road Logistics Holdings Limited:O	105,600	55,968		0.00	2013-02-19
1127	1199	COSCO SHIPPING Ports Limited:O	122,212	1,275,893		0.00	2013-04-26
1128	2039	China International Marine Containers (Group) Co., Ltd.:H	62,700	795,036		0.00	2013-04-26
1129	0997	Chinlink International Holdings Limited:O	70,000	40,600		0.00	2013-04-26
1130	0856	VSTECS Holdings Limited:O	54,000	109,620		0.00	2013-04-22
1131	0476	Ev Dynamics (Holdings) Limited:O	60,150	29,474		0.00	2013-04-19
1132	3368	Parkson Retail Group Limited:O	121,000	520,300		0.00	2013-04-25
1133	1023	SITOY GROUP HOLDINGS LIMITED:O	43,000	150,500		0.00	2013-04-18
1134	8246	Zhonghua Gas Holdings Limited:O	12,000	7,680		0.00	2013-02-07
1135	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	167,653	2,229,785		0.00	2013-04-26
1136	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	62,000	71,300		0.00	2013-04-08
1137	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	592,000		0.00	2013-04-26
1138	1165	Shunfeng International Clean Energy Limited:O	66,000	70,620		0.00	2013-04-26
1139	0743	Asia Cement (China) Holdings Corporation:O	65,500	284,925		0.00	2013-04-25
1140	3666	Shanghai XNG Holdings Limited:O	62,000	78,120		0.00	2013-04-26
1141	0193	CAPITAL ESTATE LIMITED:O	103,000	17,407		0.00	2013-03-14
1142	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	31,000		0.00	2013-04-26
1143	0258	TOMSON GROUP LIMITED:O	58,927	123,747		0.00	2013-04-18
1144	0852	Strong Petrochemical Holdings Limited:O	66,000	52,140		0.00	2013-04-24
1145	0674	China Tangshang Holdings Limited:O	24,400	14,152		0.00	2013-04-24
1146	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,005	292,922		0.00	2013-04-25
1147	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	237,550	1,187,750		0.00	2013-04-26
1148	2282	MGM China Holdings Limited:O	153,652	2,796,466		0.00	2013-04-26
1149	8086	Sino Vision Worldwide Holdings Limited:O	204,000	68,340		0.00	2013-03-28
1150	1231	Newton Resources Ltd:O	160,000	126,400		0.00	2013-04-26
1151	1188	Hybrid Kinetic Group Limited:O	416,000	45,344		0.00	2013-04-26
1152	8083	Youzan Technology Limited:O	188,000	32,524		0.00	2013-04-16
1153	1600	Tian Lun Gas Holdings Limited:O	33,000	198,330		0.00	2013-04-26
1154	0656	FOSUN INTERNATIONAL LIMITED:O	253,000	1,345,960		0.00	2013-04-26
1155	8178	China Information Technology Development Limited:O	35,200	10,384		0.00	2013-04-18
1156	8159	China United Venture Investment Limited:O	25,000	3,200		0.00	2013-03-01
1157	0666	SHK Hong Kong Industries Limited:O	160,000	30,400		0.00	2013-04-03
1158	8155	South China Assets Holdings Limited:O	432,000	56,160		0.00	2013-03-06
1159	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,000	16,320		0.00	2013-04-22
1160	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	241,345	3,267,811		0.00	2013-04-26
1161	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	173,000		0.00	2013-04-09
1162	0022	MEXAN LIMITED (BM):O	50,000	7,250		0.00	2013-01-24
1163	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	38,000	73,720		0.00	2013-04-19
1164	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,000	12,420		0.00	2013-04-24
1165	1184	S.A.S. Dragon Holdings Limited:O	10,000	20,200		0.00	2013-04-08
1166	0776	Imperium Technology Group Limited (KY):O	9,000	17,100		0.00	2013-02-20
1167	8075	Media Asia Group Holdings Limited:O	492,000	27,060		0.00	2013-01-24
1168	0530	Goldin Financial Holdings Limited:O	259,323	329,340		0.00	2013-02-25
1169	0867	China Medical System Holdings Limited:O	89,600	704,256		0.00	2013-04-26
1170	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	159,600		0.00	2013-04-25
1171	0617	PALIBURG HOLDINGS LIMITED:O	40,825	105,737		0.00	2013-04-09
1172	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	14,000	24,500		0.00	2013-04-03
1173	0905	Walnut Capital Limited:O	80,000	5,200		0.00	2013-04-25
1174	0224	PIONEER GLOBAL GROUP LIMITED:O	42,000	42,840		0.00	2013-04-15
1175	6823	HKT Limited (KY):O	232,972	1,882,414		0.00	2013-04-26
1176	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	25,000		0.00	2013-04-15
1177	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	170,800	959,896		0.00	2013-04-26
1178	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	140,377	1,580,645		0.00	2013-04-24
1179	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	156,000	137,280		0.00	2013-04-26
1180	0499	Qingdao Holdings International Limited:O	18,000	28,440		0.00	2013-04-26
1181	0002	CLP HOLDINGS LIMITED:O	90,866	6,192,518		0.00	2013-04-26
1182	0661	China Daye Non-Ferrous Metals Mining Limited:O	622,500	138,195		0.00	2013-04-25
1183	1122	QINGLING MOTORS CO. LTD:H	44,000	97,240		0.00	2013-04-26
1184	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,413	424,330		0.00	2013-04-26
1185	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	306,000		0.00	2013-04-24
1186	0255	Lung Kee Group Holdings Limited:O	22,000	71,720		0.00	2013-03-25
1187	3900	Greentown China Holdings Limited:O	74,500	1,130,910		0.00	2013-04-26
1188	0135	KUNLUN ENERGY COMPANY LIMITED:O	277,995	4,114,326		0.00	2013-04-26
1189	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	23,800		0.00	2013-01-28
1190	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	39,000	394,680		0.00	2013-04-25
1191	0075	Y. T. REALTY GROUP LIMITED:O	27,000	67,500		0.00	2013-04-10
1192	1638	Kaisa Group Holdings Ltd.:O	165,000	399,300		0.00	2013-04-26
1193	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	177,997	548,231		0.00	2013-04-26
1194	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	398,840		0.00	2013-04-26
1195	1336	New China Life Insurance Company Ltd.:H	34,400	973,520		0.00	2013-04-26
1196	0164	China Baoli Technologies Holdings Limited:O	125,000	14,375		0.00	2013-03-18
1197	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	112,800		0.00	2013-04-23
1198	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,500	946,075		0.00	2013-04-26
1199	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-02-01
1200	3788	China Hanking Holdings Limited:O	59,000	112,100		0.00	2013-04-18
1201	0880	SJM Holdings Limited:O	177,665	3,510,660		0.00	2013-04-26
1202	1303	Huili Resources (Group) Limited:O	32,000	68,800		0.00	2013-04-26
1203	1366	Jiangnan Group Limited:O	98,000	144,060		0.00	2013-04-17
1204	3899	CIMC Enric Holdings Limited:O	44,000	362,560		0.00	2013-04-26
1205	2678	Texhong International Group Limited:O	28,000	242,200		0.00	2013-04-19
1206	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	47,600		0.00	2013-03-15
1207	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	327,836	8,654,870		0.00	2013-04-26
1208	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	169,740		0.00	2013-04-25
1209	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	25,000	3,975		0.00	2013-03-26
1210	1886	China Huiyuan Juice Group Limited:O	45,500	154,245		0.00	2013-04-26
1211	0062	Transport International Holdings Limited:O	12,400	215,264		0.00	2013-04-15
1212	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	129,000	4,418,250		0.00	2013-04-25
1213	8088	8088 Investment Holdings Limited:O	4,200	3,360		0.00	2012-08-06
1214	2601	China Pacific Insurance (Group) Co., Ltd.:H	83,399	2,326,832		0.00	2013-04-26
1215	1300	Trigiant Group Limited:O	30,000	59,700		0.00	2013-04-26
1216	0472	New Silkroad Culturaltainment Limited:O	50,000	28,500		0.00	2013-04-26
1217	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,000		0.00	2013-01-18
1218	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,500	1,027,850		0.00	2013-04-26
1219	0199	ITC Properties Group Limited:O	17,000	55,420		0.00	2013-04-25
1220	0021	Great China Holdings (Hong Kong) Limited:O	45,503	18,429		0.00	2013-04-16
1221	1055	China Southern Airlines Company Limited:H	81,000	330,480		0.00	2013-04-25
1222	0650	Productive Technologies Company Limited (BM):O	10,000	5,000		0.00	2013-03-12
1223	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	78,750		0.00	2013-04-19
1224	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	102,000		0.00	2012-09-27
1225	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	22,200		0.00	2013-04-23
1226	3308	Golden Eagle Retail Group Limited:O	54,000	747,360		0.00	2013-04-25
1227	0291	China Resources Beer (Holdings) Company Limited:O	67,981	1,774,304		0.00	2013-04-25
1228	0933	Brightoil Petroleum (Holdings) Limited:O	247,000	363,090		0.00	2013-04-24
1229	2086	Leadway Technology Investment Group Limited:O	8,000	4,960		0.00	2013-02-21
1230	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	85,600		0.00	2013-03-25
1231	0670	China Eastern Airlines Corporation Limited:H	98,000	317,520		0.00	2013-04-26
1232	8166	China Eco-Farming Limited:O	80,000	3,920		0.00	2013-04-11
1233	1299	AIA Group Limited:O	327,052	11,201,531		0.00	2013-04-26
1234	0857	PETROCHINA COMPANY LIMITED:H	569,101	5,622,718		0.00	2013-04-26
1235	0251	S E A HOLDINGS LIMITED:O	18,000	86,760		0.00	2013-04-10
1236	0835	Asia Coal Limited:O	230,000	28,980		0.00	2013-04-22
1237	8087	China 33 Media Group Limited:O	16,000	3,840		0.00	2013-03-28
1238	0655	HONGKONG CHINESE LIMITED:O	53,230	81,974		0.00	2013-04-24
1239	3389	Hengdeli Holdings Limited:O	116,000	261,000		0.00	2013-04-26
1240	1929	Chow Tai Fook Jewellery Group Limited:O	261,200	2,732,152		0.00	2013-04-26
1241	1052	Yuexiu Transport Infrastructure Limited:O	43,488	174,822		0.00	2013-04-19
1242	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	43,329	43,329		0.00	2013-04-08
1243	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	25,600		0.00	2013-04-19
1244	0626	Public Financial Holdings Limited:O	28,000	110,320		0.00	2013-04-25
1245	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,085,890	38,827,978		0.00	2013-04-26
1246	1623	Hilong Holding Limited:O	41,000	120,540		0.00	2013-04-25
1247	0851	Sheng Yuan Holdings Limited:O	40,043	14,616		0.00	2013-04-23
1248	0883	CNOOC LIMITED:O	1,107,691	15,950,750		0.00	2013-04-26
1249	8112	Cornerstone Financial Holdings Limited:O	8,000	3,200		0.00	2013-04-16
1250	1813	KWG Group Holdings Limited:O	70,550	367,566		0.00	2013-04-26
1251	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	190,000	239,400		0.00	2013-04-26
1252	0110	China Fortune Holdings Limited:O	20,000	5,200		0.00	2013-04-05
1253	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,000	59,130		0.00	2013-04-18
1254	0837	Carpenter Tan Holdings Limited:O	6,000	29,580		0.00	2013-04-10
1255	0098	Xingfa Aluminium Holdings Limited:O	10,000	16,600		0.00	2013-04-26
1256	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	486,000		0.00	2013-04-15
1257	0973	L'Occitane International S.A.:O	35,002	785,795		0.00	2013-04-22
1258	0826	Tiangong International Company Limited:O	46,000	100,280		0.00	2013-04-23
1259	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	160,871	194,654		0.00	2013-04-18
1260	0902	HUA NENG POWER INTERNATIONAL, INC.:H	83,999	731,631		0.00	2013-04-26
1261	0456	New City Development Group Limited:O	60,000	22,500		0.00	2013-04-25
1262	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	46,200		0.00	2013-03-22
1263	0672	Zhong An Group Limited:O	55,600	65,608		0.00	2013-04-26
1264	0618	Peking University Resources (Holdings) Company Limited:O	38,000	19,380		0.00	2013-02-04
1265	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	112,000	444,640		0.00	2013-04-26
1266	1382	Pacific Textiles Holdings Limited:O	33,000	301,950		0.00	2013-04-26
1267	0066	MTR CORPORATION LIMITED:O	132,393	4,157,140		0.00	2013-04-26
1268	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	15,780		0.00	2013-02-19
1269	0013	Hutchison Whampoa Limited:O	96,485	8,008,255		0.00	2013-04-26
1270	3383	Agile Group Holdings Limited (KY):O	77,997	776,850		0.00	2013-04-26
1271	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	123,200		0.00	2013-04-17
1272	3328	Bank of Communications Co., Ltd.:H	781,811	4,753,411		0.00	2013-04-26
1273	0522	ASMPT Limited:O	8,897	697,080		0.00	2013-04-26
1274	0054	HOPEWELL HOLDINGS LIMITED:O	19,500	577,200		0.00	2013-04-26
1275	0430	Oriental Explorer Holdings Limited:O	40,000	3,920		0.00	2013-03-04
1276	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	91,200	*	0.00	2011-03-23
1277	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,500	608,020		0.00	2013-04-26
1278	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	6,258		0.00	2013-03-25
1279	2309	ZO Future Group:O	84,000	12,936	*	0.00	2011-06-21
1280	0005	HSBC HOLDINGS PLC:O	400,360	33,390,024		0.00	2013-04-26
1281	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	12,400		0.00	2013-04-24
1282	2886	Binhai Investment Company Limited:O	128,000	53,760		0.00	2013-03-13
1283	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	76,080		0.00	2013-04-25
1284	0043	C.P. POKPHAND CO. LTD.:O	392,000	325,360		0.00	2013-04-15
1285	0253	SHUN HO HOLDINGS LIMITED:O	6,400	9,664		0.00	2013-03-04
1286	0967	SOUND GLOBAL LTD.:O	27,000	96,930		0.00	2013-04-26
1287	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,617	6,334,776		0.00	2013-04-25
1288	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	74,500	395,595		0.00	2013-04-23
1289	0825	New World Department Store China Limited:O	35,000	140,000		0.00	2013-04-26
1290	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	1,920	*	0.00	2013-01-29
1291	0269	China Resources and Transportation Group Limited:O	521,600	153,872		0.00	2013-04-26
1292	0226	LIPPO LIMITED (HK):O	10,000	39,900		0.00	2013-04-12
1293	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	34,800		0.00	2013-04-23
1294	3628	RENHENG Enterprise Holdings Limited:O	4,000	5,200		0.00	2013-01-24
1295	0946	Hontex International Holdings Company Limited:O	30,000	61,800	*	0.00	2012-10-26
1296	0332	Yuan Heng Gas Holdings Limited:O	20,000	26,200		0.00	2013-04-24
1297	0941	China Mobile Limited (HK):O	393,814	33,119,757		0.00	2013-04-26
1298	1193	China Resources Gas Group Limited:O	43,500	915,675		0.00	2013-04-26
1299	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	49,065	659,434		0.00	2013-04-26
1300	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,867	34,607		0.00	2013-03-19
1301	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	92,600		0.00	2013-03-12
1302	0006	Power Assets Holdings Limited:O	40,158	2,991,771		0.00	2013-04-25
1303	3683	Great Harvest Maeta Holdings Limited:O	15,150	17,574		0.00	2012-09-07
1304	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	108,160		0.00	2013-04-25
1305	0813	Shimao Group Holdings Limited:O	63,000	1,019,340		0.00	2013-04-26
1306	1021	MIDAS HOLDINGS LIMITED (SG):O	22,000	69,300		0.00	2013-04-23
1307	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,520		0.00	2013-02-04
1308	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,000	164,450		0.00	2013-04-25
1309	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	818,400		0.00	2013-04-26
1310	0195	Greentech Technology International Limited:O	90,000	30,150		0.00	2013-04-15
1311	2383	TOM GROUP LIMITED:O	68,000	57,800		0.00	2013-04-09
1312	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	456,750		0.00	2013-04-26
1313	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	55,500		0.00	2013-04-22
1314	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	376,200		0.00	2013-04-26
1315	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,116	2,254,519		0.00	2013-04-26
1316	1177	SINO BIOPHARMACEUTICAL LIMITED:O	82,000	426,400		0.00	2013-04-26
1317	0468	Greatview Aseptic Packaging Company Limited:O	22,000	104,720		0.00	2013-04-24
1318	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	29,135	71,381		0.00	2013-04-26
1319	8236	Powerleader Science & Technology Group Limited:H	10,000	3,050		0.00	2013-01-22
1320	0335	UPBEST GROUP LIMITED:O	22,000	22,000		0.00	2013-04-25
1321	1038	CK Infrastructure Holdings Limited:O	40,754	2,274,073		0.00	2013-04-25
1322	1628	Yuzhou Group Holdings Company Limited:O	46,600	92,734		0.00	2013-04-26
1323	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	196,900		0.00	2013-04-17
1324	0762	CHINA UNICOM (HONG KONG) LIMITED:O	377,281	4,180,273		0.00	2013-04-26
1325	3688	Top Spring International Holdings Limited:O	16,000	92,000		0.00	2013-03-27
1326	0011	HANG SENG BANK, LIMITED:O	30,520	3,927,924		0.00	2013-04-26
1327	1005	MATRIX HOLDINGS LIMITED:O	12,000	23,040		0.00	2013-02-20
1328	1966	China SCE Group Holdings Limited:O	45,000	85,050		0.00	2013-04-17
1329	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,050	5,670		0.00	2013-04-03
1330	0960	Longfor Group Holdings Limited:O	84,000	1,081,920		0.00	2013-04-26
1331	1252	China Tianrui Group Cement Company Limited:O	37,000	81,770		0.00	2013-04-26
1332	0159	Brockman Mining Limited:O	120,000	57,000		0.00	2013-02-27
1333	0917	NEW WORLD CHINA LAND LIMITED:O	130,332	445,735		0.00	2013-04-08
1334	0369	Wing Tai Properties Limited:O	20,000	105,000		0.00	2013-04-12
1335	0001	CK Hutchison Holdings Limited:O	34,609	4,052,714		0.00	2013-04-25
1336	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	24,000	36,720		0.00	2013-04-10
1337	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	211,500		0.00	2013-04-26
1338	1208	MMG Limited (HK):O	78,000	190,320		0.00	2013-04-26
1339	0147	International Business Settlement Holdings Limited:O	275,000	96,250		0.00	2013-04-18
1340	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	22,000	15,400		0.00	2013-04-23
1341	0019	SWIRE PACIFIC LIMITED:A	12,853	1,264,735		0.00	2013-04-26
1342	0087	SWIRE PACIFIC LIMITED:B	42,500	799,000		0.00	2013-04-26
1343	8206	Shentong Robot Education Group Company Limited:O	18,000	7,020		0.00	2013-02-05
1344	2200	Hosa International Limited:O	22,000	66,440		0.00	2013-04-26
1345	1328	Goldstream Investment Limited:O	40,000	19,200		0.00	2013-03-13
1346	0486	UNITED COMPANY RUSAL, IPJSC:O	198,000	774,180		0.00	2013-04-26
1347	0425	Minth Group Limited:O	14,000	186,480		0.00	2013-04-26
1348	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	104,984	2,461,875		0.00	2013-04-26
1349	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,000	32,040		0.00	2013-04-05
1350	0948	Alpha Professional Holdings Limited:O	8,000	6,080		0.00	2013-04-10
1351	8190	Combest Holdings Limited:O	40,000	2,240		0.00	2013-04-09
1352	8131	ABC MULTIACTIVE LIMITED:O	2,000	360		0.00	2013-03-18
1353	1913	PRADA S.P.A.:O	31,700	2,299,835		0.00	2013-04-23
1354	0313	Richly Field China Development Limited:O	110,000	9,680	*	0.00	2012-03-28
1355	1293	Grand Baoxin Auto Group Limited:O	31,500	218,925		0.00	2013-04-25
1356	2098	Zall Smart Commerce Group Ltd.:O	43,000	111,800		0.00	2013-04-26
1357	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	105,803	2,470,500		0.00	2013-04-25
1358	0212	NANYANG HOLDINGS LIMITED:O	500	15,550		0.00	2013-04-25
1359	2236	WISON ENGINEERING SERVICES CO. LTD.:O	49,000	191,100		0.00	2013-04-26
1360	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,781	173,715		0.00	2013-04-26
1361	0945	MANULIFE FINANCIAL CORPORATION:O	21,195	2,346,287		0.00	2013-04-22
1362	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	97,814	1,269,626		0.00	2013-04-26
1363	0700	TENCENT HOLDINGS LIMITED:O	21,489	5,565,651		0.00	2013-04-26
1364	0975	Mongolian Mining Corporation:O	42,000	96,180		0.00	2013-04-26
1365	2362	Jinchuan Group International Resources Co. Ltd:O	31,000	48,980		0.00	2013-04-23
1366	1025	WUMART STORES, INC.:H	6,000	81,720		0.00	2013-02-21
1367	0651	China Ocean Industry Group Limited:O	40,622	3,615		0.00	2013-03-27
1368	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,200	109,060		0.00	2013-04-19
1369	1972	SWIRE PROPERTIES LIMITED:O	64,357	1,756,946		0.00	2013-04-25
1370	8025	Asian Capital Resources (Holdings) Limited:O	16,000	11,360		0.00	2013-01-21
1371	1910	Samsonite Group S.A.:O	15,000	282,300		0.00	2013-04-25
1372	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,500	360,360		0.00	2013-04-26
1373	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,322	431,934		0.00	2013-04-26
1374	2168	AirPower Technologies Limited:O	19,000	133,190		0.00	2013-04-25
1375	1728	China ZhengTong Auto Services Holdings Limited:O	23,000	116,150		0.00	2013-04-26
1376	1616	A Metaverse Company:O	8,000	8,320		0.00	2012-11-19
1377	1329	Beijing Capital Grand Limited:O	2,000	4,920		0.00	2013-04-09
1378	0817	China Jinmao Holdings Group Limited:O	90,000	238,500		0.00	2013-04-09
1379	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,900		0.00	2013-04-02
1380	8063	Global Mastermind Holdings Limited:O	1,220	756		0.00	2013-01-04
1381	1823	Huayu Expressway Group Limited:O	4,000	2,120		0.00	2013-02-25
1382	0083	SINO LAND COMPANY LIMITED:O	57,571	746,120		0.00	2013-04-26
1383	1152	Momentum Financial Holdings Limited:O	4,000	6,000		0.00	2013-01-29
1384	1128	Wynn Macau, Limited:O	49,200	1,153,740		0.00	2013-04-26
1385	1196	Realord Group Holdings Limited:O	6,000	2,010		0.00	2013-04-09
1386	1312	Kontafarma China Holdings Limited:O	6,100	5,002		0.00	2013-03-01
1387	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,644	646,157		0.00	2013-04-26
1388	0286	Aidigong Maternal & Child Health Limited (BM):O	22,000	15,400		0.00	2013-04-26
1389	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,150		0.00	2013-03-04
1390	0222	MIN XIN HOLDINGS LIMITED:O	4,000	16,960		0.00	2013-04-03
1391	0188	Sunwah Kingsway Capital Holdings Limited:O	32,000	5,760		0.00	2013-04-19
1392	2330	China Uptown Group Company Limited:O	8,000	3,880		0.00	2013-04-26
1393	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,997	324,685		0.00	2013-04-26
1394	1031	Kingston Financial Group Limited:O	102,000	63,240		0.00	2013-04-25
1395	0303	VTECH HOLDINGS LIMITED:O	2,100	215,460		0.00	2013-04-26
1396	1194	Bay Area Gold Group Limited:O	36,000	48,240		0.00	2013-04-26
1397	0101	HANG LUNG PROPERTIES LIMITED:O	36,949	1,112,165		0.00	2013-04-26
1398	0010	HANG LUNG GROUP LIMITED:O	10,956	513,289		0.00	2013-04-26
1399	0413	South China Holdings Company Limited:O	24,000	19,200		0.00	2013-04-15
1400	1833	Intime Retail (Group) Company Limited:O	16,000	147,680		0.00	2013-04-26
1401	1195	Kingwell Group Limited:O	14,006	14,006		0.00	2013-04-24
1402	2007	Country Garden Holdings Company Limited:O	144,577	614,452		0.00	2013-04-26
1403	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	8,400		0.00	2013-01-24
1404	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,500	111,150		0.00	2013-04-10
1405	1277	Kinetic Development Group Limited:O	66,000	36,300		0.00	2013-04-18
1406	0695	Dongwu Cement International Limited:O	4,000	4,960		0.00	2013-04-22
1407	1075	CAPINFO COMPANY LIMITED:H	6,000	1,920		0.00	2013-04-12
1408	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	7,600		0.00	2013-04-26
1409	0100	CLEAR MEDIA LIMITED (BM):O	4,000	22,200		0.00	2013-02-15
1410	1145	Courage Investment Group Limited:O	8,000	2,880		0.00	2012-08-28
1411	2888	STANDARD CHARTERED PLC:O	18,225	3,548,408		0.00	2013-04-26
1412	0383	Tian An Medicare Limited (BM):O	4,000	5,440		0.00	2013-03-12
1413	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	132,600		0.00	2013-04-12
1414	1028	C.banner International Holdings Limited:O	14,000	44,380		0.00	2013-03-26
1415	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	43,200		0.00	2013-04-24
1416	0260	AVIC Joy Holdings (HK) Limited:O	30,000	9,000		0.00	2013-04-23
1417	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,160		0.00	2013-02-07
1418	0302	OCBC Bank (Hong Kong) Limited:O	2,000	160,200		0.00	2013-04-15
1419	0683	KERRY PROPERTIES LIMITED:O	9,497	335,244		0.00	2013-04-26
1420	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	298,800		0.00	2013-04-26
1421	3669	China Yongda Automobiles Services Holdings Limited:O	9,500	79,230		0.00	2013-02-26
1422	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	94,400		0.00	2013-04-24
1423	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,010	211,929		0.00	2013-04-24
1424	0220	Uni-President China Holdings Ltd.:O	22,000	177,760		0.00	2013-04-24
1425	0004	Wharf (Holdings) Limited (The):O	18,332	1,285,990		0.00	2013-04-26
1426	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	11,900		0.00	2013-03-13
1427	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	9,000		0.00	2013-04-25
1428	1026	Universal Technologies Holdings Limited:O	10,000	6,200		0.00	2013-04-17
1429	1928	Sands China Ltd.:O	46,000	1,961,900		0.00	2013-04-26
1430	1700	Springland International Holdings Limited:O	14,000	56,560		0.00	2013-04-11
1431	2688	ENN Energy Holdings Limited:O	6,000	260,400		0.00	2013-04-25
1432	1117	China Modern Dairy Holdings Ltd.:O	26,000	67,600		0.00	2013-04-26
1433	0144	China Merchants Port Holdings Company Limited:O	13,219	329,814		0.00	2013-04-22
1434	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,999	351,241		0.00	2013-04-26
1435	0940	China Animal Healthcare Ltd.:O	8,000	16,320		0.00	2011-10-18
1436	1699	China Putian Food Holding Limited:O	4,000	3,600		0.00	2013-03-28
1437	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	9,240		0.00	2013-04-26
1438	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2013-03-08
1439	0020	WHEELOCK AND COMPANY LIMITED:O	9,987	431,438		0.00	2013-04-26
1440	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	800	33,320		0.00	2013-04-18
1441	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,980	467,935		0.00	2013-04-26
1442	0160	Hon Kwok Land Investment Company, Limited:O	2,200	7,370		0.00	2013-02-26
1443	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,886	1,942		0.00	2013-04-09
1444	1004	China Smarter Energy Group Holdings Limited:O	6,000	2,490		0.00	2013-04-26
1445	1109	CHINA RESOURCES LAND LIMITED:O	23,976	557,442		0.00	2013-04-26
1446	6210	VALE SA:HDRO	1,000	128,300		0.00	2013-03-05
1447	1882	Haitian International Holdings Limited:O	6,000	77,160		0.00	2013-04-02
1448	0348	China Healthwise Holdings Limited:O	20,000	6,500		0.00	2013-04-12
1449	0069	SHANGRI-LA ASIA LIMITED:O	10,917	158,297		0.00	2013-04-17
1450	2299	Billion Industrial Holdings Limited:O	7,500	38,925		0.00	2013-04-11
1451	3939	Wanguo Gold Group Limited:O	2,000	5,100		0.00	2013-03-26
1452	1176	Zhuguang Holdings Group Company Limited:O	12,000	20,400		0.00	2013-02-19
1453	0605	China Financial Services Holdings Limited:O	10,000	6,500		0.00	2013-04-25
1454	0694	Beijing Capital International Airport Company Limited:H	6,000	32,040		0.00	2013-04-26
1455	1836	Stella International Holdings Limited:O	2,500	58,500		0.00	2013-04-24
1456	0805	GLENCORE PLC:O	21,300	826,440		0.00	2013-04-26
1457	0511	TELEVISION BROADCASTS LIMITED:O	1,324	76,726		0.00	2013-04-26
1458	1258	China Nonferrous Mining Corporation Limited:O	10,000	26,000		0.00	2013-01-30
1459	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	77,760		0.00	2013-04-25
1460	1229	Nan Nan Resources Enterprise Limited:O	2,000	1,380		0.00	2013-03-12
1461	0325	Trauson Holdings Company Limited:O	2,000	14,920	*	0.00	2013-02-28
1462	0210	Daphne International Holdings Limited:O	4,000	31,960		0.00	2013-04-19
1463	0558	L.K. Technology Holdings Limited:O	2,500	3,550		0.00	2013-03-18
1464	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	3,800		0.00	2013-01-29
1465	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	54,320		0.00	2013-04-18
1466	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	9,974	248,851		0.00	2013-04-26
1467	1096	Sino Energy International Holdings Group Limited:O	2,000	1,860		0.00	2013-04-19
1468	1663	Sino Harbour Holdings Group Limited:O	2,000	1,760		0.00	2013-03-19
1469	0177	Jiangsu Expressway Company Limited:H	2,000	16,420		0.00	2013-04-17
1470	0668	Doyen International Holdings Limited:O	2,000	1,600		0.00	2013-03-19
1471	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,497	66,545		0.00	2013-04-26
1472	2133	Greenway Mining Group Limited:O	3,000	3,450		0.00	2013-04-26
1473	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	7,976	169,091		0.00	2013-04-26
1474	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	140,660		0.00	2013-04-18
1475	6230	VALE SA:HDRP	500	59,900		0.00	2013-02-25
1476	0881	Zhongsheng Group Holdings Limited:O	2,400	25,680		0.00	2013-04-25
1477	0283	Goldin Properties Holdings Limited:O	4,005	17,982		0.00	2013-04-25
1478	6883	Melco Resorts & Entertainment Limited:O	1,800	113,760		0.00	2013-04-15
1479	0151	Want Want China Holdings Limited:O	14,000	173,320		0.00	2013-04-26
1480	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	43,040		0.00	2013-04-24
1481	8137	Honbridge Holdings Limited:O	6,000	6,960		0.00	2013-04-17
1482	0169	Wanda Hotel Development Company Limited:O	2,000	3,760		0.00	2013-04-25
1483	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	4,130		0.00	2013-04-03
1484	6388	Tapestry, Inc.:HDRO	200	9,000		0.00	2013-04-17
1485	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	12,480		0.00	2013-04-18
1486	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	5,400		0.00	2012-07-05
1487	0846	Mingfa Group (International) Company Limited:O	4,000	9,720		0.00	2013-04-25
1488	0659	CTF Services Limited (BM):O	2,154	29,510		0.00	2013-04-12
1489	0678	Genting Hong Kong Limited:O	1,000	3,750		0.00	2013-04-26
1490	1178	Huiyin Holdings Group Limited:O	118	14		0.00	2013-03-26
1491	6830	Huazhong In-Vehicle Holdings Company Limited:O	30	38		0.00	2013-04-23

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