DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2013-05-08

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	0275	Master Glory Group Limited:O	40,388,336	9,168,152		3.60	2013-05-07
2	1102	Enviro Energy International Holdings Limited:O	19,628,000	2,944,200		0.57	2013-03-21
3	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,402,012	574,825		0.51	2013-05-06
4	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,100,000	13,206,000		0.41	2013-04-18
5	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,358,225	1,453,301		0.33	2013-03-27
6	1105	SING TAO NEWS CORPORATION LIMITED:O	2,172,000	2,432,640		0.26	2013-04-09
7	0800	A8 New Media Group Limited:O	3,562,000	1,781,000		0.25	2013-04-29
8	8092	ITE (HOLDINGS) LIMITED:O	2,248,000	125,888		0.24	2007-10-18
9	2366	SMI Culture & Travel Group Holdings Limited:O	2,151,166	731,396		0.23	2013-03-28
10	0450	HUNG HING PRINTING GROUP LIMITED:O	2,076,000	2,781,840		0.23	2013-04-23
11	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	372,260	74,824		0.20	2011-11-24
12	1180	Paradise Entertainment Limited (BM):O	5,737,400	562,265		0.20	2013-04-12
13	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	708,800	907,264		0.19	2013-02-14
14	8106	Shenghua Lande Scitech Limited:H	200,000	38,400		0.18	2011-02-16
15	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,976,400	2,905,308		0.18	2013-04-24
16	8215	First Credit Finance Group Limited:O	2,110,000	329,160		0.18	2013-05-02
17	0228	China Energy Development Holdings Limited:O	13,764,000	1,500,276		0.17	2013-05-08
18	0376	Yunfeng Financial Group Limited:O	666,344	2,012,359		0.17	2013-03-14
19	0575	Regent Pacific Group Limited:O	5,855,000	655,760		0.17	2013-05-02
20	0706	Beautiful China Holdings Company Limited:O	3,520,000	549,120		0.16	2013-04-09
21	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	560,000	414,400		0.16	2013-04-15
22	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	41,040		0.15	2012-11-15
23	0372	PT International Development Corporation Limited:O	1,386,340	804,077		0.15	2013-05-03
24	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,875,516	543,900		0.14	2012-12-19
25	0022	MEXAN LIMITED (BM):O	1,782,191	265,546		0.14	2013-04-08
26	0449	Chigo Holding Limited:O	10,566,000	2,261,124		0.13	2013-04-29
27	1196	Realord Group Holdings Limited:O	792,000	269,280		0.12	2012-09-20
28	0106	Landsea Green Management Limited:O	2,407,200	926,772		0.12	2013-04-09
29	0286	Aidigong Maternal & Child Health Limited (BM):O	2,919,575	2,043,703		0.12	2013-05-06
30	1026	Universal Technologies Holdings Limited:O	2,160,000	1,360,800	*	0.12	2012-09-11
31	0818	Hi Sun Technology (China) Limited:O	3,258,000	3,323,160		0.12	2013-05-06
32	0235	CSC Holdings Limited (HK):O	4,317,500	578,545		0.12	2013-01-11
33	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	360,000	367,200		0.12	2012-12-27
34	1227	National Investments Fund Limited:O	213,000	95,850		0.12	2012-04-17
35	1217	China Innovation Investment Limited:O	7,784,000	179,032		0.11	2013-03-12
36	0515	China Silver Technology Holdings Limited:O	478,000	372,840		0.11	2013-04-25
37	0070	Rich Goldman Holdings Limited:O	4,942,000	775,894		0.11	2013-05-08
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	520,000	110,760		0.11	2013-01-23
39	0628	Tong Tong AI Social Group Limited:O	2,288,000	164,736		0.11	2011-10-25
40	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,252,000	765,360		0.10	2013-03-07
41	0333	Top Form International Limited:O	1,110,000	360,750		0.10	2012-11-30
42	8351	Larry Jewelry International Company Limited:O	1,050,000	231,000		0.10	2013-04-10
43	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,758,000	3,621,480		0.10	2013-05-06
44	0485	China Sinostar Group Company Limited:O	1,631,450	200,668		0.10	2012-04-02
45	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,920,000	253,440		0.10	2011-04-21
46	1319	Oi Wah Pawnshop Credit Holdings Limited:O	368,000	460,000		0.09	2013-05-03
47	8228	National Arts Group Holdings Limited:O	3,715,000	334,350		0.09	2013-04-30
48	0076	Elate Holdings Limited:O	7,118,641	526,779		0.09	2013-05-08
49	8171	China Trends Holdings Limited:O	5,848,000	87,720		0.09	2012-09-28
50	0616	EMINENCE ENTERPRISE LIMITED:O	358,316	51,956		0.09	2013-03-26
51	8200	SAU SAN TONG HOLDINGS LIMITED:O	214,161	56,753		0.09	2013-01-15
52	0690	Uni-Bio Science Group Limited:O	1,346,000	244,972		0.09	2013-04-26
53	0263	GT GROUP HOLDINGS LIMITED:O	334,703	103,758	*	0.09	2013-01-23
54	0736	China Properties Investment Holdings Limited:O	373,972	41,885		0.08	2013-01-23
55	0418	FOUNDER HOLDINGS LIMITED:O	934,640	406,568		0.08	2013-01-25
56	0431	Greater China Financial Holdings Limited:O	247,765	58,225		0.08	2010-09-20
57	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	712,000	1,032,400		0.08	2013-04-25
58	0918	Majestic Dragon AeroTech Holdings Limited:O	610,000	295,850		0.08	2013-05-08
59	0674	China Tangshang Holdings Limited:O	469,800	263,088		0.08	2012-11-02
60	1118	GOLIK HOLDINGS LIMITED:O	440,000	334,400		0.08	2013-01-18
61	0261	GBA Holdings Limited:O	51,104,320	613,252		0.08	2013-01-16
62	8296	Sino-Life Group Limited:O	580,000	114,840		0.08	2012-12-11
63	8186	Almana Limited:O	2,000,000	154,000	*	0.08	2012-07-05
64	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	578,800	137,754		0.08	2013-05-08
65	1053	Chongqing Iron & Steel Company Limited:H	400,000	472,000		0.07	2013-04-25
66	0841	Asia Cassava Resources Holdings Limited:O	294,000	164,640		0.07	2012-12-14
67	1332	Touyun Biotech Group Limited:O	104,995	65,097		0.07	2012-12-12
68	0673	China Health Group Limited:O	439,340	136,195		0.07	2012-09-28
69	0274	Renaissance Asia Silk Road Group Limited:O	3,732,000	324,684	*	0.07	2011-05-13
70	0229	RAYMOND INDUSTRIAL LIMITED:O	317,000	383,570		0.07	2010-08-31
71	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,804,200	6,242,532		0.07	2013-05-07
72	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	250,000	285,000		0.07	2013-01-29
73	0143	Guoan International Limited:O	3,590,000	186,680		0.07	2012-10-15
74	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	96,560		0.07	2010-08-19
75	0082	Crazy Sports Group Limited:O	2,143,800	1,350,594		0.07	2013-05-06
76	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,896,000	8,854,320		0.07	2013-05-03
77	0810	China Castson 81 Finance Company Limited (BM):O	203,500	54,945	*	0.07	2011-12-19
78	0651	China Ocean Industry Group Limited:O	2,466,240	209,630		0.07	2013-03-18
79	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,515,190	190,304		0.07	2013-01-25
80	0627	Japan Kyosei Group Company Limited:O	2,310,000	32,340	*	0.06	2012-12-28
81	2866	COSCO SHIPPING Development Co., Ltd.:H	2,416,800	4,881,936		0.06	2013-05-03
82	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	156,000	288,600		0.06	2011-08-24
83	0925	Beijing Properties (Holdings) Limited:O	3,000,000	1,440,000		0.06	2013-01-31
84	0697	Shoucheng Holdings Limited:O	5,622,000	2,389,350		0.06	2013-04-10
85	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,560,000	507,000		0.06	2013-05-07
86	0600	China Infrastructure Investment Limited:O	2,580,000	397,320		0.06	2012-09-28
87	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	162,000		0.06	2012-10-29
88	0747	Shenyang Public Utility Holdings Company Limited:H	248,000	138,880		0.06	2013-01-17
89	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,740,000	1,178,100		0.06	2013-04-26
90	0347	Angang Steel Company Limited:H	634,000	3,201,700		0.06	2013-05-03
91	1131	Agritrade Resources Limited:O	339,400	122,184		0.06	2012-09-11
92	0921	Hisense Home Appliances Group Co., Ltd.:H	265,000	1,396,550		0.06	2013-04-25
93	0915	Daohe Global Group Limited:O	390,000	171,600		0.06	2013-04-12
94	0503	Lansen Pharmaceutical Holdings Limited:O	236,000	625,400		0.06	2013-05-03
95	0724	Ruixin International Holdings Limited:O	6,770,000	196,330		0.06	2013-03-11
96	0623	SinoMedia Holding Limited:O	313,000	1,383,460		0.06	2013-04-29
97	0402	Peace Map Holding Limited:O	1,028,000	277,560		0.06	2013-03-26
98	0183	Winfull Group Holdings Limited:O	1,936,000	532,400		0.06	2013-02-25
99	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	720,000	2,556,000		0.06	2013-05-07
100	1280	China Qidian Guofeng Holdings Limited:O	582,000	168,780		0.06	2013-05-07
101	0038	FIRST TRACTOR COMPANY LIMITED:H	222,000	1,387,500		0.06	2013-05-08
102	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	768,000	583,680		0.05	2013-05-08
103	8021	WLS HOLDINGS LIMITED (BM):O	600,000	32,400		0.05	2011-05-23
104	0959	Century Entertainment International Holdings Limited:O	110,950	92,089		0.05	2013-04-17
105	0067	China Lumena New Materials Corp.:O	2,988,000	5,229,000		0.05	2013-05-02
106	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	630,000	109,620		0.05	2009-10-13
107	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	238,000	349,860		0.05	2012-11-05
108	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	515,785	288,840		0.05	2013-01-21
109	0929	IPE GROUP LIMITED:O	480,000	288,000		0.05	2013-03-26
110	1049	Celestial Asia Securities Holdings Limited:O	188,415	81,018		0.05	2013-05-06
111	0343	CULTURECOM HOLDINGS LIMITED:O	562,691	900,306		0.05	2013-04-22
112	0221	Easy One Financial Group Limited:O	3,880,000	958,360		0.05	2013-02-27
113	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	830,000	1,203,500		0.05	2013-04-23
114	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	572,000	715,000		0.05	2013-02-06
115	2006	Shanghai Jin Jiang Capital Company Limited:H	688,000	894,400		0.05	2013-05-08
116	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	134,000	316,240		0.05	2013-04-19
117	0956	China Suntien Green Energy Corporation Limited:H	669,000	1,478,490		0.05	2013-05-03
118	3838	China Starch Holdings Limited:O	2,873,553	637,929		0.05	2013-03-18
119	1685	Boer Power Holdings Limited:O	378,000	2,128,140		0.05	2013-05-08
120	0459	Legend Upstar Holdings Limited (KY):O	6,650,000	319,200		0.05	2013-04-22
121	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	81,850	5,402		0.05	2012-11-06
122	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	230,000	623,300		0.05	2013-05-02
123	0505	Xingye Alloy Materials Group Limited (KY):O	334,000	297,260		0.05	2013-01-23
124	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	122,400		0.05	2013-01-18
125	8299	GT Gold Holdings Limited:O	6,248,000	449,856	*	0.05	2010-11-11
126	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,612,475	339,622		0.05	2011-04-27
127	0802	China e-Wallet Payment Group Limited:O	276,002	115,921		0.05	2013-02-01
128	2356	DAH SING BANKING GROUP LIMITED:O	577,590	6,538,319		0.05	2013-03-28
129	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	302,670	121,068		0.05	2012-08-30
130	0757	Solargiga Energy Holdings Limited:O	1,375,111	598,173		0.05	2013-04-26
131	0149	China Agri-Products Exchange Limited:O	1,127,043	271,617		0.05	2013-05-07
132	0993	XinKong International Capital Holdings Limited:O	1,163,980	132,694		0.05	2013-05-03
133	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	462,000	1,774,080		0.05	2013-04-08
134	0687	Tysan Holdings Limited:O	398,000	652,720		0.05	2012-03-27
135	0253	SHUN HO HOLDINGS LIMITED:O	138,700	208,050		0.05	2011-04-28
136	0689	EPI (Holdings) Limited:O	1,489,023	476,487		0.05	2013-04-29
137	0767	Zhong Ji Longevity Science Group Limited:O	1,009,711	98,952		0.05	2013-03-05
138	0648	SoftMedx Healthcare Limited:O	6,104,000	195,328		0.05	2011-06-08
139	0637	Lee Kee Holdings Limited:O	372,000	159,960		0.04	2013-02-15
140	0065	Grand Ocean Advanced Resources Company Limited:O	428,000	321,000		0.04	2013-03-08
141	2233	WEST CHINA CEMENT LIMITED:O	2,036,000	2,830,040		0.04	2013-05-07
142	0638	KIN YAT HOLDINGS LIMITED:O	186,000	178,560		0.04	2013-04-12
143	1133	Harbin Electric Company Limited:H	300,000	1,938,000		0.04	2013-05-08
144	0186	Nimble Holdings Company Limited:O	202,160	82,886	*	0.04	2010-10-28
145	0607	Fullshare Holdings Limited:O	185,000	88,800	*	0.04	2007-08-01
146	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	92,092	349,950		0.04	2012-11-13
147	8082	Qing Hua Holding Group Company Limited (BM):O	660,000	65,340		0.04	2013-04-16
148	0117	Tianli Holdings Group Limited:O	174,000	113,100	*	0.04	2011-05-31
149	1200	Midland Holdings Limited (BM):O	308,000	1,074,920		0.04	2013-04-15
150	0128	ENM Holdings Limited (HK):O	696,000	348,000		0.04	2013-01-31
151	0703	Future Bright Holdings Limited:O	264,000	638,880		0.04	2013-05-08
152	0764	Eternity Investment Limited:O	191,562	224,128		0.04	2013-05-08
153	1073	Da Yu Financial Holdings Limited:O	416,400	129,084		0.04	2013-03-07
154	2468	Trony Solar Holdings Company Limited:O	664,000	418,320	*	0.04	2013-04-15
155	0889	DATRONIX HOLDINGS LIMITED:O	134,000	162,140		0.04	2013-04-15
156	0533	GOLDLION HOLDINGS LIMITED:O	408,000	1,680,960		0.04	2012-11-01
157	0850	Long Well International Holdings Limited:O	1,898,000	320,762		0.04	2013-05-08
158	0704	Huscoke Holdings Limited:O	1,856,000	187,456		0.04	2012-07-24
159	3398	CHINA TING GROUP HOLDINGS LIMITED:O	860,000	438,600		0.04	2013-04-25
160	0479	CIL HOLDINGS LIMITED:O	433,054	51,533		0.04	2013-05-07
161	8071	China Netcom Technology Holdings Limited:O	729,000	45,927		0.04	2012-03-13
162	1130	China Environmental Resources Group Limited:O	59,830	14,958		0.04	2013-04-10
163	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,302,000	4,478,880		0.04	2013-05-06
164	3339	Lonking Holdings Limited:O	1,652,000	2,841,440		0.04	2013-05-08
165	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
166	1182	Success Dragon International Holdings Limited:O	399,100	49,888		0.04	2013-01-30
167	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	953,000	4,088,370		0.04	2013-05-08
168	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,057,135	357,941		0.04	2013-01-22
169	1072	Dongfang Electric Corporation Limited:H	127,800	1,653,732		0.04	2013-05-02
170	1019	Convoy Global Holdings Limited:O	150,000	319,500		0.04	2013-05-03
171	0640	Infinity Development Holdings Company Limited:O	212,000	75,260		0.04	2013-05-07
172	1003	Huanxi Media Group Limited:O	116,626	95,633		0.04	2013-02-01
173	1094	Cherish Sunshine International Limited:O	1,204,000	553,840		0.04	2013-04-11
174	0877	OM Technologies (Group) Limited:O	274,000	452,100		0.04	2013-01-31
175	0276	Mongolia Energy Corporation Limited:O	2,442,309	818,174		0.04	2013-05-06
176	2722	Chongqing Machinery & Electric Co., Ltd.:H	396,000	447,480		0.04	2013-03-01
177	1361	361 Degrees International Limited:O	742,000	1,602,720		0.04	2013-04-02
178	2288	Rykadan Capital Limited:O	170,000	248,200		0.04	2012-12-06
179	0211	STYLAND HOLDINGS LIMITED:O	1,266,974	178,643		0.04	2013-02-25
180	0122	CROCODILE GARMENTS LIMITED:O	328,500	149,468		0.04	2012-12-20
181	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,159,329	250,482		0.04	2013-02-06
182	0430	Oriental Explorer Holdings Limited:O	630,000	57,960		0.04	2012-08-10
183	8019	Hao Wen Holdings Limited:O	700,000	25,900		0.03	2013-05-02
184	1080	Shengli Oil & Gas Pipe Holdings Limited:O	838,500	687,570	*	0.03	2013-02-28
185	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,318,000	4,006,720		0.03	2013-04-25
186	0090	Puxing Energy Limited:O	138,000	107,640		0.03	2011-08-16
187	2878	Solomon Systech (International) Limited:O	816,000	191,760		0.03	2013-02-06
188	0094	Greenheart Group Limited:O	261,550	154,315		0.03	2013-05-06
189	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	504,942	1,428,986		0.03	2013-05-06
190	0390	CHINA RAILWAY GROUP LIMITED:H	1,390,250	5,922,465		0.03	2013-05-07
191	8178	China Information Technology Development Limited:O	296,000	88,800		0.03	2013-02-25
192	0389	China Tontine Wines Group Limited:O	662,000	314,450		0.03	2013-03-20
193	2899	ZIJIN MINING GROUP CO., LTD.:H	1,951,500	4,546,995		0.03	2013-05-08
194	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,889,429	1,358,032		0.03	2013-02-21
195	0438	IRICO Group New Energy Company Limited:H	203,000	74,095		0.03	2012-12-04
196	3303	Jutal Offshore Oil Services Limited:O	206,000	383,160		0.03	2013-04-26
197	8010	Sing Pao Media Enterprises Limited:O	617,043	9,256	*	0.03	2008-09-11
198	1142	E&P Global Holdings Limited:O	158,650	36,331	*	0.03	2013-04-22
199	0763	ZTE CORPORATION:H	195,952	2,743,328		0.03	2013-05-08
200	0346	Yanchang Petroleum International Limited:O	2,530,000	1,125,850		0.03	2013-04-26
201	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	476,038	7,778,461		0.03	2013-05-08
202	1011	China NT Pharma Group Company Limited:O	334,500	311,085		0.03	2013-05-02
203	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,482,800	415,184		0.03	2013-02-08
204	0281	RIVERA (HOLDINGS) LIMITED:O	798,115	259,387		0.03	2010-05-24
205	0588	Beijing North Star Company Limited:H	216,000	423,360		0.03	2013-03-15
206	0295	KONG SUN HOLDINGS LIMITED:O	445,900	44,590		0.03	2011-06-01
207	0165	CHINA EVERBRIGHT LIMITED (HK):O	520,640	6,643,366		0.03	2013-05-08
208	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	346,514	46,536,830		0.03	2013-04-30
209	0358	Jiangxi Copper Company Limited:H	418,000	6,830,120		0.03	2013-05-08
210	0653	BONJOUR HOLDINGS LIMITED:O	894,000	1,180,080		0.03	2013-05-08
211	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	414,728	48,108		0.03	2012-11-13
212	0209	Winshine Science Company Limited:O	500,000	44,500	*	0.03	2012-03-02
213	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	334,000	113,560		0.03	2013-01-29
214	8179	Palinda Group Holdings Limited:O	944,000	98,176		0.03	2013-04-03
215	8088	8088 Investment Holdings Limited:O	40,600	27,608		0.03	2011-08-30
216	0309	Xinhua News Media Holdings Limited:O	380,000	60,800		0.03	2013-01-23
217	0397	Minerva Group Holding Limited:O	2,161,307	402,003		0.03	2013-04-24
218	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,782	177,952		0.03	2012-10-18
219	8089	Chinese Strategic Holdings Limited:O	194,000	31,040		0.03	2013-01-11
220	2357	AviChina Industry & Technology Company Limited:H	676,000	2,649,920		0.03	2013-05-07
221	2188	China Titans Energy Technology Group Co., Limited:O	238,000	105,910		0.03	2013-01-18
222	0723	Reliance Global Holdings Limited (BM):O	2,370,000	132,720		0.03	2013-03-22
223	1339	People's Insurance Company (Group) of China Limited (The):H	2,496,000	10,433,280		0.03	2013-05-07
224	0055	Neway Group Holdings Limited:O	290,000	46,110		0.03	2013-04-22
225	0500	Frontier Services Group Limited:O	323,418	134,218		0.03	2013-01-23
226	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	429,000		0.03	2013-02-22
227	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,300,000	161,700		0.03	2013-04-24
228	1161	WATER OASIS GROUP LIMITED:O	210,000	101,850		0.03	2013-05-08
229	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	55,200		0.03	2011-07-26
230	0008	PCCW LIMITED:O	1,963,811	8,090,901		0.03	2013-04-09
231	2223	Casablanca Group Limited (KY):O	54,000	129,060		0.03	2013-03-08
232	0190	HKC (HOLDINGS) LIMITED:O	3,011,659	798,090		0.03	2013-03-25
233	2362	Jinchuan Group International Resources Co. Ltd:O	737,000	1,134,980		0.03	2013-04-29
234	1041	Lamtex Holdings Limited:O	508,950	65,655		0.03	2013-03-27
235	3378	Xiamen International Port Co., Ltd:H	262,000	277,720		0.03	2013-02-04
236	0808	Prosperity Real Estate Investment Trust:Unit	363,000	1,034,550		0.03	2013-04-23
237	0603	China Oil And Gas Group Limited:O	1,298,200	1,895,372		0.03	2013-05-07
238	0138	CCT Fortis Holdings Limited:O	158,114	128,072		0.03	2013-01-11
239	0280	KING FOOK HOLDINGS LIMITED:O	113,000	93,790		0.03	2013-02-14
240	1224	C C Land Holdings Limited:O	672,115	1,754,220		0.03	2013-04-23
241	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	438,000	175,200		0.03	2013-01-10
242	0161	AVIC International Holdings Limited:H	72,000	224,640		0.03	2011-08-29
243	1141	CMBC Capital Holdings Limited:O	766,410	84,305		0.03	2013-02-21
244	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	78,400		0.03	2013-04-22
245	1618	Metallurgical Corporation of China Ltd.:H	740,000	1,169,200		0.03	2013-04-03
246	1893	China National Materials Company Limited:H	299,000	595,010		0.03	2013-05-03
247	0272	SHUI ON LAND LIMITED:O	1,536,018	4,131,888		0.03	2013-05-03
248	0491	Emperor Culture Group Limited:O	318,093	22,903		0.03	2011-01-20
249	0040	Gold Peak Technology Group Limited:O	200,271	176,238		0.03	2013-02-04
250	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	53,240		0.03	2012-10-15
251	3323	China National Building Material Company Limited:H	734,000	6,987,680		0.03	2013-05-08
252	3777	China Fiber Optic Network System Group Ltd.:O	310,000	359,600		0.03	2013-04-11
253	0033	International Genius Company:O	400,000	30,400		0.03	2013-05-08
254	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	776,200	737,390		0.03	2013-05-06
255	0419	Hony Media Group:O	643,143	225,100		0.03	2013-05-02
256	0223	Elife Holdings Limited:O	510,000	47,430		0.02	2013-01-23
257	1171	Yankuang Energy Group Company Limited:H	484,000	3,973,640		0.02	2013-05-08
258	1186	China Railway Construction Corporation Limited:H	510,000	4,278,900		0.02	2013-04-30
259	0512	Grand Pharmaceutical Group Limited:O	481,000	288,600		0.02	2013-03-28
260	0705	Ding He Mining Holdings Limited:O	1,312,000	78,720		0.02	2013-02-26
261	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	48,050	3,892		0.02	2013-02-01
262	8192	Global Token Limited:O	305,600	38,200		0.02	2013-02-27
263	1800	China Communications Construction Company Limited:H	1,074,462	8,402,293		0.02	2013-05-07
264	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	668,800	127,072		0.02	2013-04-12
265	2309	ZO Future Group:O	942,000	145,068	*	0.02	2011-01-25
266	1225	Lerado Financial Group Company Limited:O	182,000	163,800		0.02	2013-03-01
267	0156	LIPPO CHINA RESOURCES LIMITED:O	2,216,000	487,520		0.02	2013-02-04
268	2868	Beijing Capital Land Co., Ltd.:H	244,000	707,600		0.02	2013-03-19
269	1898	China Coal Energy Company Limited:H	980,440	5,833,618		0.02	2013-05-08
270	0766	Sino Prosper (Group) Holdings Limited:O	185,000	38,850		0.02	2013-04-23
271	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,727	9,348		0.02	2011-09-30
272	8028	Timeless Resources Holdings Limited:O	376,000	51,888		0.02	2012-08-20
273	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	108,380	78,034		0.02	2013-03-26
274	0167	IDT INTERNATIONAL LIMITED:O	585,178	77,829		0.02	2010-02-22
275	1719	China Infrastructure & Logistics Group Ltd.:O	273,332	73,800		0.02	2012-02-02
276	0362	China Zenith Chemical Group Limited:O	517,000	125,114		0.02	2013-03-26
277	8100	Famous Tech International Holdings Limited:O	470,369	64,441		0.02	2013-04-15
278	3800	GCL Technology Holdings Limited (KY):O	3,525,000	5,675,250		0.02	2013-05-08
279	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	94,000	408,900		0.02	2013-04-24
280	1198	Royale Home Holdings Limited:O	263,750	168,800		0.02	2013-05-08
281	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	136,000	91,120		0.02	2013-04-19
282	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	323,940	2,688,702		0.02	2013-05-06
283	1383	LET Group Holdings Limited:O	329,000	121,730		0.02	2013-04-24
284	2128	China Lesso Group Holdings Limited:O	684,000	3,214,800		0.02	2013-05-06
285	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	35,500	104,725		0.02	2013-02-15
286	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	847,407	8,829,981		0.02	2013-05-08
287	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,257,200	2,036,664		0.02	2013-05-03
288	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	42,000		0.02	2012-04-27
289	0729	FDG Electric Vehicles Limited:O	2,980,295	938,793		0.02	2013-04-30
290	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,401,000	129,654		0.02	2013-01-21
291	1371	China Ecotourism Group Limited:O	1,642,910	218,507		0.02	2012-11-14
292	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	171,138	138,622		0.02	2013-01-11
293	0806	Value Partners Group Limited:O	384,000	1,958,400		0.02	2013-04-19
294	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	270,509	378,713		0.02	2013-05-08
295	1101	China Huarong Energy Company Limited:O	1,529,500	1,881,285		0.02	2013-05-08
296	1241	Shuanghua Holdings Limited:O	142,000	58,220		0.02	2013-03-13
297	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,716,150	1,733,312		0.02	2013-04-25
298	1717	Ausnutria Dairy Corporation Ltd:O	215,000	313,900	*	0.02	2012-03-08
299	1163	Dejin Resources Group Company Limited:O	75,250	21,823		0.02	2013-02-20
300	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	430,000	42,140		0.02	2013-04-29
301	0242	SHUN TAK HOLDINGS LIMITED:O	642,384	2,704,437		0.02	2013-04-02
302	0547	Digital Domain Holdings Limited:O	2,111,060	306,104		0.02	2013-05-07
303	0054	HOPEWELL HOLDINGS LIMITED:O	187,000	5,797,000		0.02	2013-05-08
304	1338	BaWang International (Group) Holding Limited:O	620,000	279,000		0.02	2013-04-24
305	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	30,600		0.02	2012-10-22
306	2340	ISP Holdings Limited:O	70,342	66,825		0.02	2013-01-03
307	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	201,000	301,500		0.02	2013-05-08
308	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	84,400	73,428		0.02	2012-10-10
309	0622	Oshidori International Holdings Limited:O	1,519,055	227,858		0.02	2013-03-26
310	0726	DIT Group Limited:O	74,000	22,200		0.02	2010-08-03
311	8047	China Ocean Group Development Limited:O	776,800	62,921		0.02	2013-02-04
312	0886	Silver Base Group Holdings Limited:O	284,500	514,945		0.02	2013-05-08
313	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,559,001	34,765,722		0.02	2013-05-06
314	0024	BURWILL HOLDINGS LIMITED:O	959,400	130,478		0.02	2013-02-20
315	0609	Tiande Chemical Holdings Limited:O	176,000	258,720		0.02	2011-05-27
316	1818	Zhaojin Mining Industry Company Limited:H	181,500	1,548,195		0.02	2013-04-29
317	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-06-14
318	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	171,000		0.02	2013-05-08
319	0873	China Taifeng Beddings Holdings Limited:O	206,000	405,820		0.02	2013-04-25
320	0663	KING STONE ENERGY GROUP LIMITED:O	614,410	230,404		0.02	2013-04-18
321	0544	DAIDO GROUP LIMITED:O	499,600	70,943		0.02	2011-11-25
322	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	919,651	597,773		0.02	2013-05-08
323	0612	Carmen Century Investment Limited (KY):O	156,000	27,456		0.02	2013-01-25
324	0030	YNBY International Limited:O	238,000	57,358		0.02	2013-04-03
325	0862	Vision Values Holdings Limited:O	286,600	51,301		0.02	2013-03-08
326	8009	Chinese Energy Holdings Limited:O	214,800	82,698		0.02	2012-07-27
327	2880	Liaoning Port Co., Ltd.:H	214,000	374,500		0.02	2013-02-01
328	0233	Mingyuan Medicare Development Company Limited:O	880,960	150,644		0.02	2013-05-08
329	2088	Xiwang Property Holdings Company Limited:O	202,264	149,675	*	0.02	2013-02-08
330	8269	Wealth Glory Holdings Limited:O	200,000	42,000		0.02	2012-10-16
331	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	63,600		0.02	2012-02-13
332	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	214,880		0.02	2013-05-08
333	1733	E-Commodities Holdings Limited:O	747,000	552,780		0.02	2013-04-30
334	0613	Planetree International Development Limited:O	1,840,000	99,360		0.02	2013-03-22
335	0647	Joyce Boutique Group Limited:O	320,000	172,800		0.02	2012-12-11
336	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	513,752	2,239,959		0.02	2013-04-30
337	1143	China Energy Storage Technology Development Limited:O	80,000	31,600		0.02	2013-02-14
338	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,185,000	3,344,250		0.02	2013-05-08
339	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	351,000		0.02	2013-04-25
340	0182	Concord New Energy Group Limited:O	1,430,240	436,223		0.02	2013-03-05
341	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	292,400	941,528		0.02	2013-01-14
342	1125	LAI FUNG HOLDINGS LIMITED:O	3,087,900	636,107		0.02	2013-04-08
343	1228	Superb Summit International Group Limited:O	1,242,400	416,204		0.02	2013-05-06
344	0698	TONGDA GROUP HOLDINGS LIMITED:O	910,000	423,150		0.02	2013-05-07
345	0585	Imagi International Holdings Limited:O	1,902,500	169,323		0.02	2013-05-02
346	1039	Changyou International Group Limited:O	151,000	78,520		0.02	2013-01-17
347	1036	Vanke Overseas Investment Holding Company Limited:O	49,000	669,340		0.02	2013-04-19
348	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	106,000	890,400		0.02	2013-02-26
349	0471	Silkwave Inc:O	120,000	58,200		0.02	2012-09-25
350	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	29,040		0.02	2011-06-01
351	0910	China Sandi Holdings Limited:O	127,500	75,225	*	0.02	2012-11-14
352	1005	MATRIX HOLDINGS LIMITED:O	140,000	252,000		0.02	2011-12-05
353	0205	SEEC MEDIA GROUP LIMITED:O	322,000	78,890		0.02	2011-08-30
354	0630	AMCO United Holding Limited:O	162,000	31,590		0.02	2013-04-15
355	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	280,000	61,600		0.02	2012-04-27
356	0109	Good Resources Holdings Limited (BM):O	265,023	82,157		0.02	2013-01-03
357	1207	SRE Group Limited:O	1,039,714	317,113		0.02	2013-03-25
358	0166	New Times Corporation Limited (BM):O	150,700	111,518		0.02	2013-02-20
359	1033	Sinopec Oilfield Service Corporation:H	256,000	460,800		0.02	2013-05-08
360	8155	South China Assets Holdings Limited:O	2,040,879	312,254		0.02	2013-03-06
361	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	860,003	326,801		0.02	2013-02-06
362	8132	Century Energy International Holdings Limited:O	100,000	19,700		0.02	2013-01-17
363	1230	Yashili International Holdings Ltd:O	638,000	2,105,400		0.02	2013-05-08
364	1239	Teamway International Group Holdings Limited:O	36,000	27,720		0.02	2013-02-05
365	8220	Bingo Group Holdings Limited:O	550,000	76,450		0.02	2013-02-25
366	0103	Shougang Century Holdings Limited:O	344,000	103,200		0.02	2012-04-27
367	0580	Sun.King Technology Group Limited:O	240,000	153,600		0.02	2013-01-10
368	0998	China CITIC Bank Corporation Limited:H	2,608,202	11,789,073		0.02	2013-05-08
369	0660	Wai Chun Bio-Technology Limited:O	2,696,000	183,328		0.02	2011-12-19
370	0904	China Green (Holdings) Limited:O	153,000	177,480		0.02	2013-04-09
371	3988	BANK OF CHINA LIMITED:H	14,420,357	54,364,746		0.02	2013-05-08
372	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	246,000	1,549,800		0.02	2013-04-10
373	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	525,200	2,032,524		0.02	2013-04-09
374	0297	Sinofert Holdings Limited:O	1,194,800	2,150,640		0.02	2013-05-07
375	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,100,000	331,800		0.02	2013-04-23
376	3993	CMOC Group Limited (CN):H	222,000	705,960		0.02	2013-05-08
377	1215	Kai Yuan Holdings Limited:O	1,843,900	352,185		0.02	2012-11-19
378	0933	Viva Goods Company Limited:O	1,025,571	440,996		0.02	2013-03-26
379	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	153,000	100,980		0.02	2011-02-15
380	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	76,500	21,803		0.02	2013-01-31
381	1097	i-CABLE Communications Limited:O	336,656	131,296		0.02	2013-02-21
382	0707	Asia Television Holdings Limited:O	196,000	40,572		0.02	2013-02-14
383	0364	Blockchain Group Company Limited:O	260,000	48,620		0.02	2013-01-23
384	1393	Hidili Industry International Development Limited:O	340,000	615,400		0.02	2013-05-07
385	0535	Gemdale Properties and Investment Corporation Limited:O	1,270,000	1,016,000		0.02	2013-05-08
386	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	223,030	54,865		0.02	2013-02-07
387	1037	Maxnerva Technology Services Limited:O	64,000	17,920		0.02	2007-07-18
388	1686	SUNEVISION HOLDINGS LTD.:O	373,486	750,707		0.02	2013-03-15
389	0241	Alibaba Health Information Technology Limited:O	597,870	269,042		0.02	2013-01-22
390	0326	CHINA STAR ENTERTAINMENT LIMITED:O	562,896	199,828		0.02	2013-03-14
391	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	137,000	284,960		0.02	2013-03-08
392	0340	Tongguan Gold Group Limited:O	1,444,000	85,196		0.02	2011-11-21
393	0097	HENDERSON INVESTMENT LIMITED:O	477,000	290,970		0.02	2013-03-28
394	8159	China United Venture Investment Limited:O	100,000	13,800		0.02	2010-06-22
395	0731	C&D Newin Paper & Pulp Corporation Limited:O	178,000	69,420		0.02	2012-12-03
396	1282	Renze Harvest International Limited:O	456,000	114,000		0.02	2013-04-03
397	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	250,200	390,312		0.02	2013-01-16
398	0815	China Silver Group Limited:O	140,000	177,800		0.02	2013-03-20
399	8123	Sinofortune Financial Holdings Limited:O	619,200	60,062		0.02	2011-07-11
400	0330	ESPRIT HOLDINGS LIMITED (BM):O	297,944	3,092,659		0.02	2013-05-03
401	0712	Comtec Solar Systems Group Limited:O	200,000	288,000		0.02	2013-05-08
402	0189	DONGYUE GROUP LIMITED:O	324,000	1,483,920		0.02	2013-05-08
403	0595	AV CONCEPT HOLDINGS LIMITED:O	92,000	47,840		0.02	2013-01-24
404	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	206,400		0.02	2013-05-06
405	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-07-11
406	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,673,000	17,944,320		0.02	2013-05-08
407	1168	Z Fin Limited:O	538,000	344,320		0.02	2012-12-13
408	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	289,920		0.02	2011-09-16
409	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	158,500	421,610		0.02	2013-05-03
410	0587	Hua Han Health Industry Holdings Limited:O	480,000	1,204,800		0.02	2013-05-03
411	0472	New Silkroad Culturaltainment Limited:O	251,625	150,975		0.02	2010-12-10
412	2345	Shanghai Prime Machinery Company Limited:H	114,000	112,860		0.02	2013-02-06
413	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	902,000	1,334,960		0.01	2013-05-08
414	0404	Hsin Chong Group Holdings Limited:O	154,000	183,260		0.01	2013-04-23
415	3933	United Laboratories International Holdings Limited (The):O	241,000	756,740		0.01	2013-05-08
416	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	215,100		0.01	2013-01-29
417	3318	China Boton Group Company Limited:O	91,961	94,720		0.01	2012-06-28
418	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,306	12,015		0.01	2013-01-25
419	2662	MH Development Limited:O	140,000	38,500		0.01	2010-10-29
420	1812	Shandong Chenming Paper Holdings Limited:H	56,500	177,410		0.01	2013-04-29
421	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	166,000	903,040		0.01	2013-05-08
422	2033	Time Watch Investments Limited:O	300,000	288,000		0.01	2013-04-17
423	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	234,300		0.01	2013-04-10
424	0650	Productive Technologies Company Limited (BM):O	50,000	22,000		0.01	2011-04-14
425	8079	Wisdomcome Group Holdings Limited:O	301,935	4,227		0.01	2013-03-18
426	8081	Hang Tai Yue Group Holdings Limited:O	80,000	39,200		0.01	2012-12-04
427	0375	YGM TRADING LIMITED:O	23,640	512,988		0.01	2012-04-30
428	0445	CIMC-TianDa Holdings Company Limited:O	405,000	63,180		0.01	2011-08-25
429	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
430	1868	Neo-Neon Holdings Limited:O	133,000	184,870		0.01	2013-05-08
431	1318	GREENS HOLDINGS LTD:O	176,000	67,760		0.01	2012-10-04
432	3322	Win Hanverky Holdings Limited:O	178,000	179,780		0.01	2012-06-26
433	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	275,900		0.01	2013-04-09
434	2336	Shuoao International Holdings Limited (KY):O	150,000	34,050		0.01	2013-03-26
435	2010	Real Nutriceutical Group Limited:O	157,000	318,710		0.01	2013-04-11
436	0399	Starcoin Group Limited:O	110,100	47,894	*	0.01	2013-02-05
437	0214	ASIA ORIENT HOLDINGS LIMITED:O	99,302	134,058		0.01	2013-03-20
438	0564	ZCZL Industrial Technology Group Company Limited (CN):H	33,800	224,432		0.01	2013-05-03
439	0353	Energy International Investments Holdings Limited:O	2,424,000	75,144		0.01	2013-03-14
440	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	36,000	30,600		0.01	2013-03-04
441	0123	Yuexiu Property Company Limited:O	1,281,800	3,050,684		0.01	2013-05-07
442	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	61,200		0.01	2013-04-17
443	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,500	24,570		0.01	2011-04-07
444	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	186,000	745,860		0.01	2013-05-06
445	1766	CRRC Corporation Limited:H	276,000	1,564,920		0.01	2013-05-02
446	1808	Enterprise Development Holdings Limited (KY):O	200,000	53,000		0.01	2011-05-25
447	8270	China CBM Group Company Limited:O	600,000	261,000		0.01	2012-12-27
448	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,126,250	4,696,463		0.01	2013-05-08
449	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	110,000	50,600		0.01	2013-03-21
450	0578	Rosan Resources Holdings Limited:O	96,200	35,594		0.01	2012-10-30
451	2886	Binhai Investment Company Limited:O	804,000	341,700		0.01	2013-03-14
452	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	76,400	189,472		0.01	2013-02-27
453	0635	PLAYMATES HOLDINGS LIMITED:O	31,129	202,339		0.01	2013-04-05
454	2369	Coolpad Group Limited:O	276,000	921,840		0.01	2013-05-08
455	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	95,580		0.01	2007-07-26
456	2626	Hunan Nonferrous Metals Corporation Limited:H	214,000	492,200		0.01	2013-02-06
457	0433	North Mining Shares Company Limited:O	1,890,091	718,235		0.01	2013-03-06
458	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	23,000		0.01	2007-07-19
459	0171	Silver Grant International Holdings Group Limited:O	300,000	399,000		0.01	2013-04-29
460	0596	Inspur Digital Enterprise Technology Limited:O	550,000	165,000		0.01	2013-01-09
461	1185	China Energine International (Holdings) Limited:O	516,329	196,205		0.01	2013-03-14
462	2308	EVOC Intelligent Technology Company Limited:H	40,000	32,000		0.01	2011-01-11
463	0546	Fufeng Group Limited:O	271,000	831,970		0.01	2013-05-02
464	0789	Artini Holdings Limited:O	160,000	48,000		0.01	2012-11-19
465	8239	Capital Finance Holdings Limited:O	64,800	37,584		0.01	2013-03-04
466	0508	DINGYI GROUP INVESTMENT LIMITED:O	305,000	140,300		0.01	2011-11-14
467	8011	Polyard Petroleum International Group Limited:O	232,250	32,515		0.01	2013-03-22
468	8108	Grand Peace Group Holdings Limited:O	220,000	15,400		0.01	2010-05-20
469	1348	Quali-Smart Holdings Limited:O	30,000	22,200		0.01	2013-01-25
470	0887	Emperor Watch & Jewellery Limited:O	860,000	688,000		0.01	2013-05-02
471	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	70,500		0.01	2010-10-18
472	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-11-16
473	1399	Veson Holdings Limited (KY):O	128,000	49,920		0.01	2013-04-12
474	2398	Good Friend International Holdings Inc.:O	50,000	132,500		0.01	2011-08-17
475	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,000		0.01	2010-01-20
476	1068	China Yurun Food Group Limited:O	223,000	1,224,270		0.01	2013-05-07
477	0665	Haitong International Securities Group Limited:O	167,022	601,279		0.01	2013-04-16
478	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	222,500	4,240,850		0.01	2013-04-25
479	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	197,800		0.01	2012-08-09
480	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	325,000	134,875		0.01	2013-04-05
481	1091	South Manganese Investment Limited:O	366,811	260,436		0.01	2013-02-04
482	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	92,000	136,160		0.01	2013-01-31
483	0735	China Power Clean Energy Development Company Limited:O	1,390,000	667,200		0.01	2013-03-14
484	2011	Gilston Group Limited:O	50,000	24,500		0.01	2013-02-19
485	1900	China ITS (Holdings) Co., Ltd.:O	198,000	366,300		0.01	2013-04-29
486	0245	China Vered Financial Holding Corporation Limited:O	263,220	21,847		0.01	2012-11-09
487	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,537,400	104,543		0.01	2013-04-05
488	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,804,000	2,282,400		0.01	2013-05-08
489	1085	HENGXIN TECHNOLOGY LTD.:O	46,000	39,100		0.01	2011-01-13
490	1829	China Machinery Engineering Corporation:H	107,000	662,330		0.01	2013-05-03
491	1768	Bracell Limited (BM):O	400,500	704,880		0.01	2013-04-02
492	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	159,600		0.01	2013-04-17
493	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	379,817	854,588		0.01	2013-02-27
494	0760	Talent Property Group Limited:O	372,000	58,032		0.01	2010-11-19
495	0267	CITIC Limited (HK):O	420,057	4,242,576		0.01	2013-04-29
496	0604	SHENZHEN INVESTMENT LIMITED:O	425,971	1,422,743		0.01	2013-05-02
497	2343	PACIFIC BASIN SHIPPING LIMITED:O	221,000	970,190		0.01	2013-03-20
498	1698	Boshiwa International Holding Limited:O	235,000	394,800	*	0.01	2013-01-15
499	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	162,000	387,180		0.01	2012-12-27
500	0569	China Automation Group Limited:O	115,000	216,200		0.01	2013-03-27
501	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	89,700		0.01	2013-01-09
502	0866	China Qinfa Group Limited:O	230,000	200,100		0.01	2013-04-09
503	0812	Southwest Securities International Securities Limited:O	132,000	42,240		0.01	2012-10-26
504	8003	Great World Company Holdings Ltd:O	124,000	7,068		0.01	2011-06-14
505	0384	CHINA GAS HOLDINGS LIMITED:O	500,000	4,080,000		0.01	2013-03-25
506	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	14,000		0.01	2007-12-03
507	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
508	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	55,680		0.01	2012-11-09
509	0987	China Renewable Energy Investment Limited:O	253,682	47,692		0.01	2013-03-20
510	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	260,000	522,600		0.01	2013-01-30
511	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	104,298	110,556		0.01	2013-01-18
512	0365	Sino ICT Holdings Limited:O	56,000	13,328		0.01	2007-07-18
513	0185	Zensun Enterprises Limited:O	384,100	96,025		0.01	2011-04-04
514	2312	China Financial Leasing Group Limited:O	47,000	6,627		0.01	2012-03-06
515	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	105,600		0.01	2013-05-03
516	0988	Silk Road Logistics Holdings Limited:O	252,556	133,855		0.01	2013-04-30
517	0011	HANG SENG BANK, LIMITED:O	201,272	26,145,233		0.01	2013-03-20
518	1333	China Zhongwang Holdings Limited:O	566,800	1,564,368		0.01	2013-04-29
519	0715	China Oceanwide Holdings Limited:O	940,000	601,600		0.01	2013-03-20
520	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2012-06-28
521	0913	Harbour Digital Asset Capital Limited:O	20,156	16,125		0.01	2012-09-04
522	0148	Kingboard Holdings Limited:O	88,500	1,543,440		0.01	2013-05-06
523	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	40,000		0.01	2013-03-15
524	1148	Xinchen China Power Holdings Limited:O	133,000	293,930		0.01	2013-04-24
525	0555	REXLot Holdings Limited:O	875,000	560,000		0.01	2013-05-06
526	0099	Wong's International Holdings Limited:O	49,000	125,930		0.01	2013-03-07
527	0498	Blue River Holdings Limited:O	462,020	90,556		0.01	2013-04-12
528	0064	GET NICE HOLDINGS LIMITED:O	446,000	167,250		0.01	2013-05-08
529	0717	Emperor Capital Group Limited:O	258,428	95,618		0.01	2013-01-16
530	0655	HONGKONG CHINESE LIMITED:O	198,426	317,482		0.01	2013-04-08
531	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	106,500		0.01	2013-02-15
532	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,400		0.01	2012-12-28
533	0888	Bison Finance Group Limited:O	98,300	120,909		0.01	2013-05-08
534	8080	North Asia Strategic Holdings Limited:O	132,131	40,961		0.01	2013-01-15
535	0948	Alpha Professional Holdings Limited:O	62,000	46,500		0.01	2012-10-05
536	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,500	11,625		0.01	2011-05-23
537	0202	EverChina Int'l Holdings Company Limited:O	586,350	260,926		0.01	2012-11-07
538	2009	BBMG Corporation:H	112,500	733,500		0.01	2013-04-17
539	0926	Besunyen Holdings Company Limited:O	150,000	52,500		0.01	2013-05-07
540	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,916,948	488,822		0.01	2013-05-07
541	0730	Capital Industrial Financial Services Group Limited:O	110,000	51,150		0.01	2013-04-12
542	8117	China Primary Energy Holdings Limited:O	228,500	14,167		0.01	2011-06-28
543	0768	UBA INVESTMENTS LIMITED:O	100,000	8,000		0.01	2011-06-03
544	1111	Chong Hing Bank Limited:O	41,000	846,650		0.01	2013-04-09
545	2777	Guangzhou R&F Properties Co., Ltd.:H	95,600	1,414,880		0.01	2013-05-08
546	0880	SJM Holdings Limited:O	522,000	10,753,200		0.01	2013-05-08
547	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,498	63,287		0.01	2013-01-29
548	1191	China Gem Holdings Limited:O	82,800	13,579		0.01	2013-05-06
549	0271	Asiasec Properties Limited:O	115,017	119,618		0.01	2013-04-05
550	0062	Transport International Holdings Limited:O	37,202	643,595		0.01	2013-02-04
551	0196	Honghua Group Limited:O	298,000	1,147,300		0.01	2013-05-08
552	3363	Zhengye International Holdings Company Limited:O	46,000	32,660		0.01	2013-01-11
553	3989	Capital Environment Holdings Limited:O	170,000	49,300		0.01	2013-02-18
554	0908	Zhuhai Holdings Investment Group Limited:O	102,000	123,420		0.01	2013-04-16
555	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	212,000	587,240		0.01	2013-04-26
556	0383	Tian An Medicare Limited (BM):O	49,200	68,880		0.01	2012-05-16
557	1128	Wynn Macau, Limited:O	470,400	11,501,280		0.01	2013-05-08
558	1149	Anxin-China Holdings Limited:O	260,000	455,000		0.01	2013-04-30
559	3918	NagaCorp Ltd.:O	206,000	1,353,420		0.01	2013-04-17
560	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	186,000	344,100		0.01	2013-04-30
561	0009	KEYNE LTD:O	69,600	55,680		0.01	2013-03-08
562	0710	BOE Varitronix Limited:O	29,000	182,700		0.01	2013-04-29
563	0230	Minmetals Land Limited:O	297,550	351,109		0.01	2013-03-18
564	0923	Integrated Waste Solutions Group Holdings Limited:O	212,000	290,440	*	0.01	2013-03-21
565	8207	Chong Sing Holdings FinTech Group Limited:O	209,600	157,200		0.01	2013-04-03
566	1889	Sanai Health Industry Group Company Limited:O	150,000	51,750		0.01	2013-01-14
567	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	91,032	1,276,269		0.01	2013-05-03
568	0193	CAPITAL ESTATE LIMITED:O	215,850	35,615		0.01	2013-01-16
569	3330	Lingbao Gold Group Company Ltd.:H	26,000	60,840		0.01	2012-09-26
570	1313	China Resources Building Materials Technology Holdings Limited:O	568,000	2,556,000		0.01	2013-04-12
571	0246	REAL GOLD MINING LIMITED:O	79,000	699,940	*	0.01	2012-12-27
572	1468	Jakota Capital (Holding) Group:O	100,000	36,000		0.01	2013-02-28
573	0773	China Metal Recycling (Holdings) Limited:O	102,000	961,860	*	0.01	2013-01-21
574	0493	GOME Retail Holdings Limited:O	1,463,004	1,228,923		0.01	2013-05-08
575	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	69,111	9,399		0.01	2013-04-24
576	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	276,160	165,696		0.01	2012-03-12
577	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	96,792	349,419		0.01	2013-05-08
578	0135	KUNLUN ENERGY COMPANY LIMITED:O	684,000	10,506,240		0.01	2013-05-02
579	1991	Ta Yang Group Holdings Limited:O	66,000	31,020		0.01	2011-04-12
580	0670	China Eastern Airlines Corporation Limited:H	296,000	929,440		0.01	2013-04-10
581	0853	MicroPort Scientific Corporation:O	119,000	612,850		0.01	2013-04-26
582	0649	CMBC Capital Holdings Limited:Wrnt	41,600	1,539		0.01	2012-03-13
583	0013	Hutchison Whampoa Limited:O	358,362	30,586,197		0.01	2013-05-07
584	1968	Peak Sport Products Co., Limited:O	176,000	262,240		0.01	2013-03-14
585	0758	Macrolink Capital Holdings Limited:O	85,000	37,400		0.01	2010-05-07
586	0985	CST Holding (HK) Limited (KY):O	2,259,613	221,442		0.01	2013-03-20
587	0563	Shanghai Industrial Urban Development Group Limited:O	397,850	692,259		0.01	2013-03-05
588	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	138,782	144,333		0.01	2013-03-28
589	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	118,000	456,660		0.01	2013-03-08
590	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,200	190,756		0.01	2013-03-05
591	1555	MIE Holdings Corporation:O	218,000	427,280		0.01	2013-04-30
592	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	285,000		0.01	2012-06-05
593	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-07
594	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
595	1124	COASTAL GREENLAND LIMITED:O	228,000	107,160		0.01	2013-03-13
596	1888	Kingboard Laminates Holdings Limited:O	242,000	849,420		0.01	2013-05-08
597	0878	SOUNDWILL HOLDINGS LIMITED:O	22,592	433,766		0.01	2013-03-15
598	0435	Sunlight Real Estate Investment Trust:Unit	130,000	455,000		0.01	2012-12-05
599	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
600	3818	China Dongxiang (Group) Co., Ltd.:O	441,000	573,300		0.01	2013-05-06
601	8153	Jiading International Group Holdings Limited:O	216,000	11,448		0.01	2012-09-11
602	0916	China Longyuan Power Group Corporation Limited:H	263,000	1,890,970		0.01	2013-04-11
603	8212	Celebrate International Holdings Limited:O	60,325	22,019		0.01	2012-12-11
604	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,640	171,709		0.01	2013-03-07
605	2228	CECEP COSTIN New Materials Group Limited:O	60,000	195,600		0.01	2013-05-08
606	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	210,000	814,800		0.01	2013-05-07
607	1208	MMG Limited (HK):O	405,200	972,480		0.01	2013-05-08
608	1201	Tesson Holdings Limited:O	20,000	12,000		0.01	2012-05-30
609	0428	Cocoon Holdings Limited:O	2,987	9,857		0.01	2011-02-18
610	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	280,500		0.01	2013-01-07
611	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	76,000	461,320		0.01	2013-04-23
612	1004	China Smarter Energy Group Holdings Limited:O	105,400	38,471		0.01	2010-04-19
613	1046	Universe Entertainment and Culture Group Company Limited:O	130,000	8,060		0.01	2013-01-15
614	0406	YAU LEE HOLDINGS LIMITED:O	33,250	58,520		0.01	2013-01-29
615	1398	Industrial and Commercial Bank of China Limited:H	6,584,859	36,875,210		0.01	2013-05-08
616	1699	China Putian Food Holding Limited:O	60,000	52,800		0.01	2013-03-15
617	0936	Kaisa Capital Investment Holdings Limited:O	60,000	36,600		0.01	2013-04-25
618	0455	Tianda Pharmaceuticals Limited:O	140,000	56,700		0.01	2011-05-18
619	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	76,760		0.01	2010-07-21
620	0509	Century Sunshine Group Holdings Limited:O	190,000	157,700		0.01	2013-03-18
621	0370	Hong Kong Robotics Group Holding Limited:O	180,000	14,040		0.01	2012-10-09
622	0599	E. BON HOLDINGS LIMITED:O	22,221	16,888		0.01	2012-01-27
623	8046	Heng Xin China Holdings Limited:O	236,267	57,649		0.01	2012-11-14
624	0566	Hanergy Thin Film Power Group Limited:O	1,588,000	841,640		0.01	2013-05-02
625	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	19,960		0.01	2012-12-20
626	0756	Summi (Group) Holdings Limited:O	88,000	86,240		0.01	2013-01-21
627	1122	QINGLING MOTORS CO. LTD:H	90,000	207,000		0.01	2013-04-24
628	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	122,000	176,900		0.01	2013-05-08
629	0538	Ajisen (China) Holdings Limited:O	79,000	475,580		0.01	2013-05-08
630	0681	Chinese People Holdings Company Limited:O	420,346	76,923	*	0.01	2013-04-05
631	3886	Town Health International Medical Group Limited:O	65,800	31,584		0.01	2012-03-22
632	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	51,360		0.01	2013-03-20
633	0477	AUPU Group Holding Company Limited:O	76,000	59,280		0.01	2011-09-09
634	2322	Modern Innovative Digital Technology Company Limited (BM):O	52,000	18,200		0.01	2012-10-15
635	0914	Anhui Conch Cement Company Limited:H	93,000	2,706,300		0.01	2013-04-24
636	8172	Lajin Entertainment Network Group Limited:O	36,000	9,180		0.01	2010-05-07
637	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,216	18,575		0.01	2010-06-09
638	0480	HKR INTERNATIONAL LIMITED:O	95,636	366,286		0.01	2013-03-20
639	0331	PCD STORES (GROUP) LIMITED:O	298,000	351,640		0.01	2013-04-11
640	0816	Huadian Fuxin Energy Corporation Limited:H	126,000	278,460		0.01	2013-05-08
641	0119	Poly Property Group Co., Limited:O	256,000	1,428,480		0.01	2013-05-08
642	8007	Global Strategic Group Limited:O	10,505	7,354		0.01	2012-09-11
643	1822	China Wood International Holding Co., Limited:O	65,000	9,100		0.01	2011-12-23
644	0102	Summit Ascent Holdings Limited:O	21,472	134,200		0.01	2013-03-11
645	6030	CITIC Securities Company Limited:H	81,000	1,436,940		0.01	2013-05-08
646	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	362,000	1,071,520		0.01	2013-05-08
647	0983	SOCAM Development Limited:O	33,644	372,103		0.01	2013-04-02
648	0619	South China Financial Holdings Limited:O	342,500	27,400		0.01	2011-11-24
649	3888	Kingsoft Corporation Limited:O	80,000	720,000		0.01	2013-05-07
650	3344	GTI Holdings Limited (KY):O	30,000	29,400		0.01	2013-02-25
651	0436	New Universe Environmental Group Limited:O	180,000	21,420		0.01	2010-04-21
652	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	23,000		0.01	2012-11-26
653	1881	Regal Real Estate Investment Trust:Unit	220,500	579,915		0.01	2013-03-28
654	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	422,806	5,995,389		0.01	2013-05-07
655	0692	Shenzhou Space Park Group Limited:O	168,340	117,838		0.01	2013-04-22
656	0982	Huafa Property Services Group Company Limited:O	620,000	29,760		0.01	2012-05-11
657	0329	OCI International Holdings Limited:O	14,131	10,457		0.01	2013-01-11
658	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	27,600		0.01	2013-03-04
659	0313	Richly Field China Development Limited:O	591,200	52,026	*	0.01	2012-04-23
660	6837	Haitong Securities Co., Ltd.:H	98,400	1,107,984		0.01	2013-04-09
661	0016	SUN HUNG KAI PROPERTIES LIMITED:O	175,991	19,693,393		0.01	2013-05-08
662	0513	CONTINENTAL HOLDINGS LIMITED:O	335,000	34,170		0.01	2012-02-24
663	0903	TPV TECHNOLOGY LIMITED:O	152,000	305,520		0.01	2013-05-02
664	1137	Hong Kong Technology Venture Company Limited:O	52,394	130,461		0.01	2013-04-11
665	1382	Pacific Textiles Holdings Limited:O	93,000	909,540		0.01	2013-05-02
666	1110	Kingworld Medicines Group Limited:O	40,000	52,000		0.01	2012-05-03
667	2338	WEICHAI POWER CO., LTD.:H	31,200	937,560		0.01	2013-04-16
668	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	369,508	58,382		0.01	2011-08-22
669	0010	HANG LUNG GROUP LIMITED:O	85,600	3,976,120		0.01	2013-03-11
670	0005	HSBC HOLDINGS PLC:O	1,180,044	103,489,859		0.01	2013-05-08
671	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	9,000		0.01	2011-02-16
672	2327	Meilleure Health International Industry Group Limited:O	102,000	69,360		0.01	2013-05-06
673	0199	ITC Properties Group Limited:O	35,874	112,286		0.01	2012-10-18
674	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	204,526	224,979	*	0.01	2011-09-27
675	3382	Tianjin Port Development Holdings Limited:O	378,000	446,040		0.01	2013-04-10
676	0290	GoFintech Quantum Innovation Limited:O	194,000	15,520		0.01	2011-07-12
677	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	157,300		0.01	2013-02-04
678	8075	Media Asia Group Holdings Limited:O	800,000	42,400		0.01	2013-01-11
679	87001	Hui Xian Real Estate Investment Trust:Unit	306,612	1,269,374		0.01	2013-05-03
680	2078	PanAsialum Holdings Company Limited:O	72,000	161,280		0.01	2013-04-30
681	1830	Perfect Medical Health Management Limited (KY):O	60,000	29,700		0.01	2013-03-08
682	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	50,000		0.01	2007-06-26
683	1777	Fantasia Holdings Group Co., Limited:O	309,000	407,880		0.01	2013-04-17
684	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,800	673,920		0.01	2013-04-17
685	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	103,310	260,341		0.01	2013-04-26
686	0872	Titan Invo Technology Limited:O	30,000	11,250		0.01	2010-12-21
687	0696	TRAVELSKY TECHNOLOGY LIMITED:H	54,000	272,160		0.01	2013-02-15
688	2689	Nine Dragons Paper (Holdings) Limited:O	270,000	1,765,800		0.01	2013-05-08
689	0522	ASMPT Limited:O	23,000	1,827,350		0.01	2013-04-24
690	3968	CHINA MERCHANTS BANK CO., LTD.:H	224,950	3,797,156		0.01	2013-05-08
691	0899	Zhong Jia Guo Xin Holdings Company Limited:O	223,003	6,244		0.01	2012-02-09
692	0222	MIN XIN HOLDINGS LIMITED:O	26,400	113,520		0.01	2012-12-07
693	2282	MGM China Holdings Limited:O	217,200	4,161,552		0.01	2013-05-08
694	0848	Maoye International Holdings Limited:O	301,000	487,620		0.01	2013-05-08
695	0188	Sunwah Kingsway Capital Holdings Limited:O	210,000	36,750		0.01	2012-08-30
696	0524	Great Wall Terroir Holdings Limited:O	29,714	12,777		0.01	2013-01-16
697	1058	NAMYUE HOLDINGS LIMITED:O	30,500	14,030		0.01	2008-08-11
698	1051	G-Resources Group Limited:O	1,065,717	383,658		0.01	2013-04-03
699	0978	China Merchants Land Limited:O	60,000	135,600		0.01	2013-05-06
700	1211	BYD COMPANY LIMITED:H	44,500	1,319,425		0.01	2013-05-06
701	1380	China Kingstone Mining Holdings Limited:O	109,000	29,975	*	0.01	2012-08-16
702	1013	Wai Chun Group Holdings Limited:O	300,000	10,200		0.01	2012-08-01
703	1988	China Minsheng Banking Corp., Ltd.:H	321,400	3,426,124		0.01	2013-05-08
704	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	32,000	11,200		0.01	2013-05-02
705	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	137,200	194,824		0.01	2013-04-29
706	0621	Taung Gold International Limited:O	660,000	104,940	*	0.01	2011-12-02
707	0701	CNT GROUP LIMITED:O	102,025	32,648		0.01	2013-02-01
708	0819	Tianneng Power International Limited:O	60,000	287,400		0.01	2013-04-25
709	0928	King International Investment Limited (KY):O	8,006	4,804		0.01	2013-02-20
710	0548	Shenzhen Expressway Corporation Limited:H	40,000	127,200		0.01	2013-01-29
711	2889	Nickel Resources International Holdings Company Limited:O	136,000	59,840		0.01	2013-03-25
712	0516	PYXIS GROUP LIMITED:O	128,000	21,760	*	0.01	2008-05-20
713	0598	SINOTRANS LIMITED:H	95,000	160,550		0.01	2012-12-13
714	0606	China Agri-Industries Holdings Limited:O	277,541	1,126,816		0.01	2013-05-08
715	0163	Emperor International Holdings Limited:O	192,531	423,568		0.01	2013-02-07
716	8006	Sino Splendid Holdings Limited:O	5,600	30,240		0.01	2013-04-24
717	0413	South China Holdings Company Limited:O	156,000	140,400		0.01	2011-05-11
718	2038	FIH Mobile Limited:O	388,000	1,245,480		0.01	2013-05-07
719	2008	Phoenix Media Investment (Holdings) Limited:O	260,000	759,200		0.01	2013-04-16
720	1387	China Dili Group:O	1,098,000	592,920		0.01	2013-04-30
721	0755	DevGreat Group Limited:O	640,000	98,560		0.01	2013-05-06
722	8130	Dadi International Group Limited:O	16,800	6,720		0.01	2013-01-25
723	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	19,840		0.01	2010-12-02
724	2002	China Sunshine Paper Holdings Company Limited:O	41,000	35,260		0.01	2013-02-01
725	0285	BYD Electronic (International) Company Limited:O	115,000	497,950		0.01	2013-05-08
726	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	488,040	351,389		0.01	2013-03-11
727	0641	CHTC Fong's International Company Limited:O	28,000	54,040		0.01	2013-03-05
728	0495	PALADIN LIMITED (BM):O	38,069	9,517		0.01	2007-12-14
729	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	78,003	57,722		0.01	2012-03-09
730	3333	China Evergrande Group:O	801,000	2,699,370		0.00	2013-05-07
731	8085	Hong Kong Life Sciences and Technologies Group Limited:O	164,000	33,292		0.00	2013-02-01
732	0938	MAN SANG INTERNATIONAL LIMITED:O	63,564	42,588		0.00	2013-04-15
733	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,500	40,495		0.00	2013-01-09
734	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,700		0.00	2010-09-16
735	0857	PETROCHINA COMPANY LIMITED:H	1,024,000	10,506,240		0.00	2013-05-03
736	0250	SINO-I TECHNOLOGY LIMITED:O	966,000	27,048		0.00	2013-01-11
737	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	158,000	104,280		0.00	2013-03-18
738	0180	KADER HOLDINGS COMPANY LIMITED:O	32,000	14,720		0.00	2012-03-13
739	1181	Tang Palace (China) Holdings Limited:O	20,000	30,200		0.00	2012-12-13
740	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	101,040		0.00	2013-04-05
741	0489	DongFeng Motor Group Company Limited (CN):H	136,000	1,719,040		0.00	2013-05-03
742	0002	CLP HOLDINGS LIMITED:O	120,217	8,252,897		0.00	2013-04-22
743	1378	China Hongqiao Group Limited:O	280,000	1,363,600		0.00	2013-05-03
744	0494	LI & FUNG LIMITED:O	397,200	4,051,440		0.00	2013-05-08
745	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	14,400		0.00	2013-03-19
746	1031	Kingston Financial Group Limited:O	574,332	379,059		0.00	2013-03-08
747	1368	Xtep International Holdings Limited:O	103,000	332,690		0.00	2013-04-19
748	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,399	3,367,528		0.00	2013-04-09
749	0691	China Shanshui Cement Group Limited:O	132,000	600,600		0.00	2013-05-08
750	2700	Green International Holdings Limited:O	42,100	10,736		0.00	2011-11-16
751	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,000	16,380		0.00	2013-04-17
752	8022	Evershine Group Holdings Limited:O	3,000	1,590		0.00	2013-05-03
753	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	275,000		0.00	2013-01-31
754	8048	Yu Tak International Holdings Limited:O	54,000	19,170		0.00	2009-12-17
755	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	49,600		0.00	2013-03-15
756	0856	VSTECS Holdings Limited:O	56,000	117,600		0.00	2013-04-12
757	1099	SINOPHARM GROUP CO. LTD.:H	44,800	1,046,080		0.00	2013-05-08
758	0750	China Shuifa Singyes Energy Holdings Limited:O	29,200	202,356		0.00	2013-05-07
759	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	475,236	13,187,799		0.00	2013-05-08
760	0842	Leoch International Technology Limited:O	60,000	61,200		0.00	2013-05-08
761	0694	Beijing Capital International Airport Company Limited:H	84,000	462,840		0.00	2013-05-07
762	3883	China Aoyuan Group Limited:O	116,000	213,440		0.00	2013-05-08
763	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	158,000	859,520		0.00	2013-04-12
764	8202	INNO-TECH HOLDINGS LIMITED:O	6,750	1,681	*	0.00	2013-02-25
765	1029	IRC LIMITED:O	190,000	195,700		0.00	2013-05-08
766	0332	Yuan Heng Gas Holdings Limited:O	44,858	57,867		0.00	2013-04-15
767	0160	Hon Kwok Land Investment Company, Limited:O	21,100	71,318		0.00	2012-02-10
768	2727	Shanghai Electric Group Company Limited:H	130,000	399,100		0.00	2013-03-11
769	0989	China Changbaishan International Holdings Limited:O	123,000	21,894	*	0.00	2013-03-26
770	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	23,040		0.00	2012-09-13
771	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	21,000	6,300		0.00	2011-05-13
772	3328	Bank of Communications Co., Ltd.:H	1,516,505	9,478,156		0.00	2013-05-07
773	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	224,000	1,025,920		0.00	2013-05-06
774	1388	Embry Holdings Limited:O	18,000	95,220		0.00	2011-08-10
775	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
776	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
777	0456	New City Development Group Limited:O	109,558	42,728		0.00	2012-04-10
778	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	134,652	8,637,926		0.00	2013-05-03
779	2302	CNNC International Limited:O	21,000	35,700		0.00	2012-10-26
780	0305	Wuling Motors Holdings Limited:O	50,000	24,250		0.00	2011-09-30
781	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	23,600		0.00	2012-12-11
782	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,038	57,544		0.00	2010-11-25
783	8063	Global Mastermind Holdings Limited:O	5,248	3,569		0.00	2012-09-28
784	8041	IntelliMark AI International Limited:O	206,300	16,710		0.00	2013-05-08
785	0894	Man Yue Technology Holdings Limited:O	20,000	22,000		0.00	2012-10-30
786	0891	Trinity Limited (BM):O	72,000	242,640		0.00	2013-05-07
787	0680	Nan Hai Corporation Limited:O	2,828,817	90,522		0.00	2013-01-25
788	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	66,000		0.00	2009-12-03
789	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	112,400	31,472		0.00	2013-03-12
790	3998	Bosideng International Holdings Limited:O	324,000	706,320		0.00	2013-04-26
791	1172	Magnus Concordia Group Limited:O	89,000	17,177		0.00	2013-01-15
792	8129	Cloud Investment Holdings Limited (KY):O	100,000	17,400		0.00	2013-03-12
793	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	117,851	24,631		0.00	2013-02-21
794	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	128,250		0.00	2013-03-28
795	0554	Hans Group Holdings Limited (KY):O	150,000	24,000		0.00	2010-02-05
796	0066	MTR CORPORATION LIMITED:O	232,196	7,430,272		0.00	2013-04-30
797	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	33,800		0.00	2013-01-11
798	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	26,880		0.00	2013-02-07
799	1108	Triumph New Energy Company Limited:H	10,000	17,400		0.00	2012-04-27
800	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	441,900		0.00	2013-05-07
801	0378	FDG Kinetic Limited:O	17,535	15,606		0.00	2011-01-17
802	0380	China Pipe Group Limited (BM):O	520,000	17,680		0.00	2013-02-22
803	0266	TIAN TECK LAND LIMITED:O	18,304	153,754		0.00	2012-12-03
804	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	32,000	13,920		0.00	2013-04-23
805	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	546,700		0.00	2012-11-15
806	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	25,400		0.00	2012-06-06
807	0506	China Foods Limited:O	106,140	438,358		0.00	2013-05-07
808	1086	Goodbaby International Holdings Limited:O	38,000	147,820		0.00	2013-05-08
809	2083	Nature Home Holding Company Limited:O	56,000	82,320		0.00	2013-01-09
810	1184	S.A.S. Dragon Holdings Limited:O	10,000	20,700		0.00	2011-10-06
811	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	58,560		0.00	2012-12-14
812	1252	China Tianrui Group Cement Company Limited:O	90,000	205,200		0.00	2013-04-24
813	3983	China BlueChemical Ltd.:H	66,000	327,360		0.00	2013-04-19
814	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,450	128,329		0.00	2012-09-26
815	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	3,040		0.00	2013-04-16
816	1188	Hybrid Kinetic Group Limited:O	382,000	40,110		0.00	2012-07-19
817	0139	Smart Fish Wealthlink Holdings Limited:O	24,698	4,569		0.00	2013-04-15
818	0020	WHEELOCK AND COMPANY LIMITED:O	74,000	3,252,300		0.00	2013-04-23
819	0905	Walnut Capital Limited:O	80,000	4,800		0.00	2011-02-07
820	0632	CHK Oil Limited (BM):O	117,600	47,040		0.00	2013-04-09
821	1006	Changshouhua Food Company Limited:O	19,000	95,000		0.00	2013-04-16
822	2331	LI NING COMPANY LIMITED:O	38,500	157,080		0.00	2013-04-10
823	0091	Golden Century International Holdings Group Limited:O	237,500	16,150		0.00	2012-10-16
824	0777	NetDragon Websoft Holdings Limited:O	18,000	218,880		0.00	2013-05-07
825	0992	LENOVO GROUP LIMITED:O	370,000	2,549,300		0.00	2013-05-08
826	1121	Golden Solar New Energy Technology Holdings Limited:O	36,000	30,960		0.00	2013-04-05
827	2238	Guangzhou Automobile Group Co., Ltd.:H	78,342	538,993		0.00	2013-04-24
828	1788	Guotai Junan International Holdings Limited:O	61,000	222,650		0.00	2013-05-08
829	0645	Ares Asia Limited:O	12,000	7,680		0.00	2007-06-26
830	0208	POLYTEC ASSET HOLDINGS LIMITED:O	156,000	160,680		0.00	2013-03-15
831	1231	Newton Resources Ltd:O	140,000	124,600		0.00	2013-05-08
832	0967	SOUND GLOBAL LTD.:O	45,000	168,300		0.00	2012-10-24
833	2778	Champion Real Estate Investment Trust:Unit	197,005	809,691		0.00	2013-04-26
834	1828	DAH CHONG HONG HOLDINGS LIMITED:O	63,200	453,144		0.00	2013-05-08
835	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	32,000		0.00	2012-12-17
836	1226	China Investment and Finance Group Limited (KY):O	20,000	7,000		0.00	2012-08-24
837	0661	China Daye Non-Ferrous Metals Mining Limited:O	595,750	139,406		0.00	2012-04-26
838	0884	CIFI Holdings (Group) Co. Ltd.:O	198,000	298,980		0.00	2013-04-09
839	0728	CHINA TELECOM CORPORATION LIMITED:H	476,000	1,942,080		0.00	2013-04-15
840	0947	MOBI Development Co., Ltd.:O	27,700	24,376		0.00	2011-06-13
841	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	26,520		0.00	2013-02-06
842	0318	Vongroup Limited:O	200,000	7,800		0.00	2012-02-28
843	0096	YUSEI HOLDINGS LIMITED:O	6,000	5,160		0.00	2010-12-21
844	2012	SUNSHINE OILSANDS LTD.:O	97,000	195,940		0.00	2013-05-08
845	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2012-03-21
846	0381	AOM International Group Company Limited:O	40,000	7,720		0.00	2013-02-28
847	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,038,816	52,895,409		0.00	2013-05-08
848	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	72,000	197,280		0.00	2013-04-18
849	2383	TOM GROUP LIMITED:O	130,000	117,000		0.00	2012-09-25
850	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	976	98		0.00	2011-10-28
851	0573	Tao Heung Holdings Limited:O	34,000	173,060		0.00	2013-04-19
852	0835	Asia Coal Limited:O	300,000	37,500		0.00	2012-09-28
853	0868	XINYI GLASS HOLDINGS LIMITED:O	126,000	725,760		0.00	2013-03-26
854	0298	Chuang's China Investments Limited:O	51,272	25,636		0.00	2011-05-20
855	1007	Longhui International Holdings Limited:O	33,000	55,440	*	0.00	2013-02-15
856	0605	China Financial Services Holdings Limited:O	100,000	63,000		0.00	2010-02-02
857	1798	China Datang Corporation Renewable Power Co., Limited:H	81,000	140,130		0.00	2013-03-14
858	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	899,500		0.00	2013-03-25
859	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,819	36,406		0.00	2013-02-14
860	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	250,000	337,500		0.00	2013-04-29
861	1386	Vestate Group Holdings Limited:O	20,000	8,500		0.00	2012-03-05
862	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	76,400		0.00	2011-01-13
863	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-10-18
864	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	33,000	1,173,150		0.00	2013-05-08
865	0497	CSI Properties Limited (BM):O	299,642	109,369		0.00	2013-04-23
866	0577	South Shore Holdings Limited:O	111,249	84,549		0.00	2013-05-02
867	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	248,540	6,027,095		0.00	2013-04-23
868	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	127,504	4,845,152		0.00	2013-05-08
869	0753	Air China Limited:H	138,000	937,020		0.00	2013-04-25
870	0001	CK Hutchison Holdings Limited:O	69,665	8,248,336		0.00	2013-03-08
871	1030	SEAZEN GROUP LIMITED:O	170,000	222,700		0.00	2013-03-15
872	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	179,520		0.00	2013-03-25
873	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,057	16,539		0.00	2013-02-22
874	1060	Damai Entertainment Holdings Limited (BM):O	231,200	73,984		0.00	2013-04-17
875	0751	Skyworth Group Limited:O	83,339	448,364		0.00	2013-05-08
876	2324	Capital VC Limited:O	30,000	2,550		0.00	2013-03-06
877	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	161,700		0.00	2013-05-02
878	1195	Kingwell Group Limited:O	52,000	52,520		0.00	2013-05-03
879	1199	COSCO SHIPPING Ports Limited:O	82,000	857,720		0.00	2013-05-02
880	0444	Sincere Watch (Hong Kong) Limited:O	12,000	25,680		0.00	2012-10-03
881	1055	China Southern Airlines Company Limited:H	82,000	339,480		0.00	2013-04-23
882	1883	CITIC Telecom International Holdings Limited:O	70,535	195,382		0.00	2013-05-07
883	0718	Tai United Holdings Limited:O	109,215	4,915		0.00	2013-01-21
884	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	40,320		0.00	2010-02-04
885	0086	SUN HUNG KAI & CO. LIMITED:O	62,000	336,660		0.00	2013-04-30
886	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	27,000		0.00	2013-03-25
887	0746	Lee & Man Chemical Company Limited:O	24,000	100,800		0.00	2012-10-24
888	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	27,400		0.00	2011-03-18
889	8173	Hephaestus Holdings Limited:O	26,400	13,200		0.00	2012-07-24
890	3828	Ming Fai International Holdings Limited:O	20,000	16,800		0.00	2012-03-13
891	2005	SSY Group Limited (KY):O	84,000	229,320		0.00	2013-04-25
892	1831	ShiFang Holding Limited:O	24,000	10,680		0.00	2012-02-06
893	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	167,536	906,370		0.00	2013-05-06
894	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,307	22,961		0.00	2010-11-17
895	0047	Hop Hing Group Holdings Limited:O	280,000	93,800		0.00	2013-05-08
896	0260	AVIC Joy Holdings (HK) Limited:O	122,443	37,345		0.00	2012-10-18
897	0827	Ko Yo Chemical (Group) Limited:O	200,000	20,800		0.00	2013-01-23
898	1838	China Properties Group Limited:O	50,000	101,500		0.00	2013-04-24
899	0476	Ev Dynamics (Holdings) Limited:O	37,870	18,556		0.00	2011-08-05
900	0829	Shenguan Holdings (Group) Limited:O	90,000	352,800		0.00	2013-04-05
901	0019	SWIRE PACIFIC LIMITED:A	24,500	2,442,650		0.00	2013-04-22
902	8025	Asian Capital Resources (Holdings) Limited:O	40,000	28,000		0.00	2010-04-08
903	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	233,200	5,421,900		0.00	2013-04-24
904	0273	MASON GROUP HOLDINGS LIMITED:O	4,033	3,146		0.00	2012-09-05
905	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	21,800		0.00	2013-03-15
906	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	114,000		0.00	2013-04-09
907	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	105,000	206,850		0.00	2013-04-08
908	1176	Zhuguang Holdings Group Company Limited:O	96,000	168,000		0.00	2011-03-29
909	2222	NVC International Holdings Limited:O	82,000	168,920		0.00	2013-05-07
910	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	317,400		0.00	2013-03-28
911	8137	Honbridge Holdings Limited:O	162,000	194,400		0.00	2012-02-20
912	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	310,000	108,500		0.00	2013-03-15
913	0559	DeTai New Energy Group Limited:O	92,480	42,078		0.00	2013-01-16
914	0990	Deep Source Holdings Limited:O	94,000	22,090		0.00	2011-10-26
915	0075	Y. T. REALTY GROUP LIMITED:O	20,500	51,250		0.00	2011-05-17
916	0519	Novautek Technologies Group Limited (BM):O	21,437	7,074		0.00	2009-11-13
917	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-03-16
918	3808	SINOTRUK (HONG KONG) LIMITED:O	70,500	314,430		0.00	2013-04-10
919	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2008-02-18
920	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	41,760		0.00	2013-03-20
921	0124	Guangdong Land Holdings Limited:O	43,282	141,532		0.00	2013-02-28
922	2020	ANTA Sports Products Limited:O	63,000	438,480		0.00	2013-04-03
923	1836	Stella International Holdings Limited:O	20,000	480,000		0.00	2013-05-08
924	0871	China Dredging Environment Protection Holdings Limited:O	20,000	39,800		0.00	2012-12-27
925	0672	Zhong An Group Limited:O	58,600	71,492		0.00	2013-04-18
926	0121	C.P. Lotus Corporation:O	236,000	51,684		0.00	2013-04-23
927	0474	Aceso Life Science Group Limited:O	94,655	44,961		0.00	2013-01-25
928	0369	Wing Tai Properties Limited:O	32,001	172,165		0.00	2012-05-21
929	1088	China Shenhua Energy Company Limited:H	81,000	2,235,600		0.00	2013-04-30
930	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	120,800		0.00	2013-04-30
931	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	310,800		0.00	2013-04-18
932	0552	China Communications Services Corporation Limited:H	56,823	320,482		0.00	2013-04-25
933	0826	Tiangong International Company Limited:O	46,000	103,040		0.00	2013-05-08
934	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,600		0.00	2011-03-17
935	1234	China Lilang Limited:O	28,000	128,240		0.00	2013-03-15
936	0451	GCL New Energy Holdings Limited:O	2,000	11,240		0.00	2011-03-31
937	1075	CAPINFO COMPANY LIMITED:H	18,000	7,200		0.00	2011-01-13
938	1064	Zhong Hua International Holdings Limited:O	3,500	1,628		0.00	2010-06-28
939	2379	China Clean Energy Technology Group Limited:O	5,000	2,800		0.00	2011-02-08
940	0931	China HK Power Smart Energy Group Limited:O	200,000	53,000		0.00	2013-05-08
941	2601	China Pacific Insurance (Group) Co., Ltd.:H	63,800	1,850,200		0.00	2013-04-18
942	8306	China Nonferrous Metals Company Limited:O	200,000	14,400		0.00	2010-12-17
943	1159	Smart Digital Technology Group Limited:O	16,000	3,680		0.00	2012-05-09
944	0371	Beijing Enterprises Water Group Limited:O	171,000	422,370		0.00	2013-05-07
945	1083	Towngas Smart Energy Company Limited:O	59,000	463,150		0.00	2013-04-23
946	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,306	57,526		0.00	2013-04-24
947	8078	China Creative Digital Entertainment Limited:O	14,160	1,643		0.00	2012-12-05
948	0373	ALLIED GROUP LIMITED (HK):O	4,263	116,806		0.00	2011-06-15
949	0357	Hainan Meilan International Airport Company Limited:H	5,000	37,850		0.00	2012-10-25
950	1070	TCL Electronics Holdings Limited:O	29,117	178,487		0.00	2013-05-08
951	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	16,520		0.00	2013-02-25
952	8163	NOIZ Group Limited:O	5,000	1,000		0.00	2013-04-15
953	8250	Du Du Holdings Limited (KY):O	101,000	10,403		0.00	2012-12-12
954	0061	Green Leader Holdings Group Limited:O	27,600	9,384		0.00	2012-03-26
955	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	36,000		0.00	2013-03-13
956	0279	Arta TechFin Corporation Limited:O	19,372	2,170		0.00	2013-03-26
957	0823	Link Real Estate Investment Trust:Unit	48,234	2,163,295		0.00	2013-04-15
958	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	411,187	3,569,103		0.00	2013-05-08
959	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	82,000	1,177,520		0.00	2013-04-16
960	0282	NEXT DIGITAL LIMITED:O	50,000	41,500		0.00	2013-04-08
961	1059	KANTONE HOLDINGS LIMITED:O	154,361	11,886		0.00	2013-04-15
962	0656	FOSUN INTERNATIONAL LIMITED:O	130,000	718,900		0.00	2013-04-18
963	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	15,200		0.00	2012-03-12
964	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	204,000		0.00	2013-05-03
965	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	27,400		0.00	2013-04-22
966	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400		0.00	2009-10-22
967	3889	Global Corn Group Limited:O	30,000	16,500		0.00	2013-02-15
968	0327	PAX Global Technology Limited:O	20,176	32,685		0.00	2013-03-19
969	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,200	35,208		0.00	2012-12-14
970	1238	Powerlong Real Estate Holdings Limited:O	78,000	152,100		0.00	2012-02-24
971	0666	SHK Hong Kong Industries Limited:O	79,040	14,701		0.00	2013-01-15
972	0631	Sany Heavy Equipment International Holdings Company Limited:O	59,000	177,590		0.00	2013-04-18
973	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	270,000		0.00	2013-04-29
974	0291	China Resources Beer (Holdings) Company Limited:O	45,000	1,215,000		0.00	2013-03-27
975	0207	Joy City Property Limited:O	10,000	31,700		0.00	2013-03-19
976	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,600	415,856		0.00	2013-04-17
977	0004	Wharf (Holdings) Limited (The):O	55,984	4,084,033		0.00	2013-05-08
978	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,002	37,202		0.00	2013-01-28
979	1878	SOUTHGOBI RESOURCES LTD.:O	3,350	51,255		0.00	2013-02-06
980	0945	MANULIFE FINANCIAL CORPORATION:O	33,166	4,049,569		0.00	2013-05-07
981	1021	MIDAS HOLDINGS LIMITED (SG):O	22,000	68,860		0.00	2011-04-18
982	0633	China All Access (Holdings) Limited:O	24,000	57,360		0.00	2013-05-02
983	0142	FIRST PACIFIC COMPANY LIMITED:O	69,036	781,488		0.00	2013-03-07
984	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2013-03-11
985	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,028	745,898		0.00	2013-04-05
986	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	304,000		0.00	2013-04-25
987	8017	Long Success International (Holdings) Limited:O	13,750	11,688		0.00	2013-02-05
988	0933	Brightoil Petroleum (Holdings) Limited:O	152,000	234,080		0.00	2013-05-08
989	1886	China Huiyuan Juice Group Limited:O	25,500	91,035		0.00	2013-03-20
990	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,600		0.00	2013-01-08
991	0869	Playmates Toys Limited:O	19,912	13,142		0.00	2013-04-02
992	0132	Hing Yip Holdings Limited (BM):O	20,310	4,874		0.00	2010-10-25
993	2883	China Oilfield Services Limited:H	26,000	427,960		0.00	2013-05-03
994	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	568,200		0.00	2013-04-29
995	0310	Prosperity Investment Holdings Limited:O	12,000	3,120		0.00	2012-05-09
996	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	12,000		0.00	2012-03-19
997	6823	HKT Limited (KY):O	105,342	861,698		0.00	2013-05-07
998	1222	WANG ON GROUP LIMITED:O	107,093	13,387		0.00	2013-01-22
999	0083	SINO LAND COMPANY LIMITED:O	97,131	1,260,760		0.00	2013-05-08
1000	0999	I.T LIMITED:O	20,000	66,400		0.00	2013-01-08
1001	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,840		0.00	2007-08-17
1002	0257	China Everbright Environment Group Limited (b1961-07-10):O	65,256	423,511		0.00	2013-05-06
1003	0382	Welling Holding Limited:O	45,200	74,128		0.00	2012-02-24
1004	0255	Lung Kee Group Holdings Limited:O	10,000	34,800		0.00	2012-12-07
1005	1899	Xingda International Holdings Limited:O	24,000	76,320		0.00	2013-02-15
1006	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	735,980		0.00	2013-03-12
1007	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	75,361	326,313		0.00	2013-04-23
1008	1299	AIA Group Limited:O	188,200	6,699,920		0.00	2013-05-06
1009	8167	Neo Telemedia Limited:O	38,000	14,630		0.00	2012-07-19
1010	8206	Shentong Robot Education Group Company Limited:O	20,000	7,900		0.00	2012-05-31
1011	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,160		0.00	2011-10-11
1012	0006	Power Assets Holdings Limited:O	32,729	2,523,406		0.00	2013-02-14
1013	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	103,010	128,763		0.00	2013-01-10
1014	1164	CGN Mining Company Limited:O	50,000	36,000		0.00	2013-01-10
1015	0302	OCBC Bank (Hong Kong) Limited:O	4,530	362,400		0.00	2013-03-20
1016	0617	PALIBURG HOLDINGS LIMITED:O	16,283	42,499		0.00	2012-07-31
1017	1293	Grand Baoxin Auto Group Limited:O	37,000	243,830		0.00	2013-04-29
1018	0226	LIPPO LIMITED (HK):O	7,125	28,429		0.00	2011-11-29
1019	8279	AGTech Holdings Limited:O	55,050	28,076		0.00	2010-09-16
1020	1638	Kaisa Group Holdings Ltd.:O	70,000	172,900		0.00	2013-05-03
1021	0859	Zhongchang International Holdings Group Limited:O	10,000	6,700		0.00	2009-06-10
1022	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	53,951	4,586		0.00	2013-01-17
1023	1210	Christine International Holdings Limited:O	14,000	18,200		0.00	2012-09-12
1024	0269	China Resources and Transportation Group Limited:O	351,000	103,545		0.00	2013-04-05
1025	1813	KWG Group Holdings Limited:O	39,500	227,520		0.00	2013-05-08
1026	0258	TOMSON GROUP LIMITED:O	19,484	41,891		0.00	2012-06-25
1027	0112	Lerthai Group Limited:O	4,574	12,807		0.00	2011-12-12
1028	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	523,200		0.00	2013-04-25
1029	0822	Ka Shui International Holdings Limited:O	12,000	27,000		0.00	2013-05-02
1030	0970	New Sparkle Roll International Group Limited:O	40,000	23,200		0.00	2013-03-07
1031	0439	KuangChi Science Limited:O	16,200	1,960		0.00	2012-05-03
1032	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	63,000	367,290		0.00	2013-04-26
1033	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	56,620		0.00	2013-01-09
1034	0198	SMI Holdings Group Limited:O	104,417	16,811		0.00	2012-12-10
1035	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	77,220		0.00	2013-04-10
1036	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	1,403,500		0.00	2013-03-20
1037	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	13,440		0.00	2013-03-20
1038	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	50,100		0.00	2013-04-25
1039	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,300	143,034		0.00	2013-04-05
1040	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	77,420		0.00	2013-05-08
1041	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,590	138,574		0.00	2013-01-28
1042	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	24,000	7,680		0.00	2013-03-26
1043	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,250		0.00	2011-02-28
1044	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,785	529,275		0.00	2013-04-26
1045	1104	APAC Resources Limited:O	80,000	12,640		0.00	2013-05-08
1046	2349	China City Infrastructure Group Limited:O	21,200	11,448		0.00	2012-11-19
1047	0883	CNOOC LIMITED:O	523,000	7,729,940		0.00	2013-05-08
1048	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	102,120		0.00	2012-12-28
1049	3360	Far East Horizon Limited:O	38,000	201,400		0.00	2013-05-03
1050	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2011-08-19
1051	0941	China Mobile Limited (HK):O	228,700	19,622,460		0.00	2013-05-08
1052	0393	Glorious Sun Enterprises Limited:O	12,000	26,880		0.00	2013-05-08
1053	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	806,650		0.00	2013-03-27
1054	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-24
1055	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,918	29,311		0.00	2013-04-24
1056	8103	hmvod Limited:O	10,000	1,380		0.00	2011-11-28
1057	0922	Anxian Yuan China Holdings Limited:O	43,000	3,655		0.00	2012-01-27
1058	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,494	376,668		0.00	2013-05-07
1059	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,500	121,940		0.00	2013-05-03
1060	3393	Wasion Holdings Limited:O	10,000	45,200		0.00	2013-04-18
1061	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	518,440		0.00	2013-04-26
1062	2888	STANDARD CHARTERED PLC:O	24,763	4,801,546		0.00	2013-05-08
1063	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	40,100		0.00	2013-03-21
1064	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	101,600		0.00	2013-04-29
1065	1866	CHINA XLX FERTILISER LTD.:O	10,000	28,100		0.00	2012-12-13
1066	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	36,200		0.00	2013-01-21
1067	1728	China ZhengTong Auto Services Holdings Limited:O	22,000	109,560		0.00	2013-05-06
1068	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	38,000		0.00	2013-04-19
1069	3999	DaChan Food (Asia) Limited:O	10,000	10,100		0.00	2013-01-15
1070	3668	Chinalco Mining Corporation International:O	116,000	157,760		0.00	2013-05-07
1071	0195	Greentech Technology International Limited:O	50,000	16,500		0.00	2013-04-23
1072	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	112,640		0.00	2013-05-08
1073	0521	CWT International Limited:O	26,000	9,490		0.00	2010-11-18
1074	2178	Petro-king Oilfield Services Limited:O	10,000	57,000		0.00	2013-04-23
1075	1263	PC Partner Group Limited:O	4,000	3,720		0.00	2012-02-20
1076	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	4,020		0.00	2011-07-19
1077	0059	Skyfame Realty (Holdings) Limited:O	21,112	11,823		0.00	2013-03-06
1078	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,240	3,672		0.00	2010-03-19
1079	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,304		0.00	2012-04-25
1080	0410	SOHO CHINA LIMITED:O	46,000	319,700		0.00	2013-04-02
1081	0531	Samson Holding Ltd.:O	28,000	40,320		0.00	2013-03-26
1082	0543	Pacific Online Limited:O	10,000	30,000		0.00	2013-05-06
1083	8061	ACROSSASIA LIMITED:O	46,000	1,840		0.00	2007-06-26
1084	1600	Tian Lun Gas Holdings Limited:O	7,500	51,600		0.00	2012-12-18
1085	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
1086	2313	Shenzhou International Group Holdings Limited:O	12,000	290,400		0.00	2013-03-18
1087	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	429,550		0.00	2013-04-26
1088	3788	China Hanking Holdings Limited:O	16,000	30,400		0.00	2012-11-27
1089	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,400		0.00	2012-04-25
1090	0996	Carnival Group International Holdings Limited:O	37,050	17,043		0.00	2010-10-13
1091	1038	CK Infrastructure Holdings Limited:O	21,000	1,171,800		0.00	2013-03-12
1092	1087	InvesTech Holdings Limited:O	6,000	5,280		0.00	2012-09-11
1093	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	219,500		0.00	2013-03-28
1094	1633	Magic Holdings International Limited:O	8,448	40,973		0.00	2013-04-08
1095	3389	Hengdeli Holdings Limited:O	36,000	81,720		0.00	2013-03-13
1096	0177	Jiangsu Expressway Company Limited:H	10,000	87,200		0.00	2012-12-05
1097	1910	Samsonite Group S.A.:O	11,400	236,550		0.00	2013-05-08
1098	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	232,750		0.00	2013-01-14
1099	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	228,600		0.00	2012-12-06
1100	8083	Youzan Technology Limited:O	37,000	6,290		0.00	2010-02-19
1101	0337	Greenland Hong Kong Holdings Limited:O	8,200	31,324	*	0.00	2011-11-25
1102	0499	Qingdao Holdings International Limited:O	3,894	6,036		0.00	2010-09-21
1103	8203	Kaisun Holdings Limited:O	20,000	3,160		0.00	2010-12-01
1104	0151	Want Want China Holdings Limited:O	100,000	1,208,000		0.00	2013-04-23
1105	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,000	15,450		0.00	2013-04-08
1106	2688	ENN Energy Holdings Limited:O	8,000	360,800		0.00	2013-04-03
1107	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	133,800		0.00	2012-12-28
1108	0136	China Ruyi Holdings Limited:O	13,156	1,526		0.00	2013-04-05
1109	2028	Jolimark Holdings Limited:O	4,000	4,280		0.00	2013-05-03
1110	1929	Chow Tai Fook Jewellery Group Limited:O	70,800	740,568		0.00	2013-01-16
1111	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,436	148,828		0.00	2013-04-09
1112	3383	Agile Group Holdings Limited (KY):O	24,000	249,120		0.00	2013-04-09
1113	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,480		0.00	2011-11-03
1114	1062	China Development Bank International Investment Limited:O	20,000	11,400		0.00	2013-01-17
1115	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	9,600		0.00	2013-02-08
1116	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,602	951,295		0.00	2013-04-25
1117	0511	TELEVISION BROADCASTS LIMITED:O	3,000	183,750		0.00	2013-04-05
1118	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	55,409		0.00	2012-01-03
1119	8158	China Regenerative Medicine International Limited:O	60,000	9,540		0.00	2013-04-15
1120	1972	SWIRE PROPERTIES LIMITED:O	38,550	1,040,850		0.00	2013-03-18
1121	0885	Rentian Technology Holdings Limited:O	4,655	1,047		0.00	2013-03-11
1122	0762	CHINA UNICOM (HONG KONG) LIMITED:O	148,000	1,666,480		0.00	2013-05-02
1123	8190	Combest Holdings Limited:O	20,000	1,100		0.00	2008-11-06
1124	0851	Sheng Yuan Holdings Limited:O	10,000	3,800		0.00	2011-04-29
1125	1623	Hilong Holding Limited:O	10,000	34,700		0.00	2013-03-05
1126	0618	Peking University Resources (Holdings) Company Limited:O	10,000	4,900		0.00	2011-04-08
1127	0526	Lisi Group (Holdings) Limited (BM):O	15,000	5,625		0.00	2010-08-30
1128	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,300		0.00	2011-01-07
1129	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	58,440		0.00	2013-04-08
1130	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	90,600		0.00	2013-05-07
1131	1314	Tsui Wah Holdings Limited:O	8,000	37,200		0.00	2013-05-08
1132	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,860	3,372		0.00	2011-10-28
1133	2168	AirPower Technologies Limited:O	10,000	76,100		0.00	2013-04-17
1134	0405	Yuexiu Real Estate Investment Trust:Unit	15,075	69,194		0.00	2013-04-23
1135	1308	SITC International Holdings Company Limited:O	14,000	37,240		0.00	2013-02-01
1136	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	17,520		0.00	2013-03-20
1137	0778	Fortune Real Estate Investment Trust:Unit	9,000	68,850		0.00	2013-02-25
1138	0801	Golden Meditech Holdings Limited:O	12,000	10,800		0.00	2013-03-12
1139	1251	SPT Energy Group Inc.:O	8,000	35,280		0.00	2013-05-08
1140	0582	Shin Hwa World Limited:O	10,000	1,390		0.00	2009-11-18
1141	8198	Crypto Flow Technology Limited:O	12,000	7,560		0.00	2013-01-11
1142	0069	SHANGRI-LA ASIA LIMITED:O	16,000	233,280		0.00	2013-05-03
1143	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	117,600		0.00	2013-04-30
1144	1193	China Resources Gas Group Limited:O	11,000	240,350	*	0.00	2013-03-27
1145	2007	Country Garden Holdings Company Limited:O	89,781	412,095		0.00	2013-04-22
1146	1823	Huayu Expressway Group Limited:O	2,000	1,040		0.00	2010-03-29
1147	0144	China Merchants Port Holdings Company Limited:O	12,075	301,875		0.00	2013-03-13
1148	2789	Yuanda China Holdings Limited:O	30,000	21,900		0.00	2012-11-05
1149	0881	Zhongsheng Group Holdings Limited:O	9,000	97,560		0.00	2012-12-28
1150	1918	Sunac China Holdings Limited:O	15,000	94,950		0.00	2013-03-25
1151	0377	China Huajun Group Limited:O	12,000	8,520		0.00	2013-04-30
1152	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,735	17,231		0.00	2013-02-21
1153	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	52,800		0.00	2012-11-26
1154	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	8,900		0.00	2013-01-02
1155	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	4,746		0.00	2008-04-15
1156	2300	AMVIG Holdings Limited:O	4,000	12,400		0.00	2011-01-10
1157	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	110,200		0.00	2013-05-06
1158	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	546,300		0.00	2013-05-07
1159	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	5,760		0.00	2007-06-26
1160	0043	C.P. POKPHAND CO. LTD.:O	70,650	59,346		0.00	2013-01-29
1161	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	25,150		0.00	2013-02-06
1162	0147	International Business Settlement Holdings Limited:O	70,000	23,800		0.00	2012-09-28
1163	0220	Uni-President China Holdings Ltd.:O	13,000	109,980		0.00	2013-04-19
1164	1700	Springland International Holdings Limited:O	9,000	34,200		0.00	2012-12-04
1165	0973	L'Occitane International S.A.:O	5,250	120,225		0.00	2013-04-05
1166	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,222		0.00	2012-04-27
1167	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	64,100		0.00	2013-03-19
1168	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	373,520		0.00	2013-04-26
1169	0958	Huaneng Renewables Corporation Limited:H	10,000	25,300		0.00	2013-04-30
1170	0530	Goldin Financial Holdings Limited:O	23,612	29,515		0.00	2012-12-19
1171	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	10,260		0.00	2011-11-17
1172	0817	China Jinmao Holdings Group Limited:O	30,000	81,000		0.00	2013-04-19
1173	0159	Brockman Mining Limited:O	25,600	11,648		0.00	2012-03-26
1174	0528	Kingdom Holdings Limited (KY):O	2,000	1,760		0.00	2012-06-25
1175	3899	CIMC Enric Holdings Limited:O	6,000	53,400		0.00	2013-03-28
1176	0181	FUJIAN HOLDINGS LIMITED:O	1,600	512		0.00	2009-06-05
1177	1117	China Modern Dairy Holdings Ltd.:O	14,000	36,540		0.00	2013-05-08
1178	2389	Beijing Health (Holdings) Limited (KY):O	12,000	2,496		0.00	2009-11-25
1179	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,009	4,268		0.00	2013-03-11
1180	8086	Sino Vision Worldwide Holdings Limited:O	12,000	3,720		0.00	2011-06-03
1181	3900	Greentown China Holdings Limited:O	5,000	78,900		0.00	2013-05-08
1182	2678	Texhong International Group Limited:O	2,000	17,640		0.00	2013-04-29
1183	1928	Sands China Ltd.:O	18,000	756,000		0.00	2013-05-03
1184	1052	Yuexiu Transport Infrastructure Limited:O	3,714	14,967		0.00	2013-02-06
1185	0917	NEW WORLD CHINA LAND LIMITED:O	19,205	67,025		0.00	2012-12-17
1186	0240	BUILD KING HOLDINGS LIMITED:O	2,500	375		0.00	2009-09-09
1187	0303	VTECH HOLDINGS LIMITED:O	500	51,250		0.00	2013-04-08
1188	0813	Shimao Group Holdings Limited:O	6,500	117,130		0.00	2013-04-19
1189	3823	Tech Pro Technology Development Limited:O	2,000	5,860		0.00	2011-06-28
1190	0986	Dufu Liquor Group Limited:O	101	304		0.00	2012-11-08
1191	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,474	48,080		0.00	2013-03-14
1192	1913	PRADA S.P.A.:O	4,400	326,480		0.00	2013-04-25
1193	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	99,750		0.00	2012-11-12
1194	0683	KERRY PROPERTIES LIMITED:O	2,262	80,301		0.00	2013-05-07
1195	0979	Green Energy Group Limited:O	690	207		0.00	2010-11-23
1196	2266	Dorsett Hospitality International Limited:O	3,000	6,150		0.00	2013-02-26
1197	8055	China E-Information Technology Group Limited:O	2,080	333		0.00	2010-01-05
1198	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	15,880		0.00	2013-02-07
1199	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	152,400	*	0.00	2013-04-30
1200	1628	Yuzhou Group Holdings Company Limited:O	3,600	7,560		0.00	2013-01-15
1201	0867	China Medical System Holdings Limited:O	3,000	22,590		0.00	2013-02-18
1202	0805	GLENCORE PLC:O	8,500	357,000		0.00	2013-05-07
1203	0467	United Energy Group Limited:O	13,750	15,813		0.00	2013-03-25
1204	0085	China Electronics Huada Technology Company Limited:O	1,750	2,030		0.00	2011-08-18
1205	1109	CHINA RESOURCES LAND LIMITED:O	6,000	144,300		0.00	2013-03-28
1206	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	275	3,487		0.00	2013-03-21
1207	1336	New China Life Insurance Company Ltd.:H	1,000	29,000		0.00	2013-03-27
1208	0557	China Tian Yuan Healthcare Group Limited:O	359	262		0.00	2010-11-18
1209	3337	Anton Oilfield Services Group:O	2,000	13,080		0.00	2013-05-02
1210	0231	Ping An Securities Group (Holdings) Limited:O	10,250	1,363		0.00	2011-12-12
1211	0087	SWIRE PACIFIC LIMITED:B	2,500	47,250		0.00	2013-03-04
1212	0832	Central China Real Estate Limited:O	2,000	5,280		0.00	2013-01-10
1213	0307	Up Energy Development Group Limited:O	2,093	1,109		0.00	2012-12-14
1214	0283	Goldin Properties Holdings Limited:O	2,610	11,327		0.00	2012-08-08
1215	3368	Parkson Retail Group Limited:O	2,000	8,200		0.00	2013-05-02
1216	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,288	399		0.00	2012-09-03
1217	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,305		0.00	2012-06-18
1218	1833	Intime Retail (Group) Company Limited:O	1,000	9,000		0.00	2013-01-18
1219	0700	TENCENT HOLDINGS LIMITED:O	900	247,140		0.00	2013-05-06
1220	0164	China Baoli Technologies Holdings Limited:O	1,520	173		0.00	2011-05-06
1221	0743	Asia Cement (China) Holdings Corporation:O	500	2,140		0.00	2013-04-16
1222	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	257	2,043		0.00	2013-05-07
1223	1076	Imperial Pacific International Holdings Limited:O	125	78		0.00	2013-04-17
1224	0975	Mongolian Mining Corporation:O	1,000	2,230		0.00	2011-01-31
1225	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	70,100		0.00	2013-01-04
1226	0901	Goldstone Investment Group Limited:O	210	16		0.00	2012-10-16
1227	1139	VICTORY GROUP LIMITED:O	79	18		0.00	2012-05-14
1228	0296	Emperor Entertainment Hotel Limited:O	100	239		0.00	2013-02-26
1229	0021	Great China Holdings (Hong Kong) Limited:O	120	41		0.00	2010-12-30
1230	0952	Quam Plus International Financial Limited:O	74	16		0.00	2012-08-28
1231	0063	China Asia Valley Group Limited:O	100	8		0.00	2012-10-18
1232	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5	64		0.00	2012-08-24
1233	0659	CTF Services Limited (BM):O	10	139		0.00	2013-02-14

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