KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

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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	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,510,000	12,814,200		7.15	2013-05-07
2	0346	Yanchang Petroleum International Limited:O	202,270,000	90,010,150		2.48	2013-04-30
3	8213	StarGlory Holdings Company Limited:O	54,515,000	5,178,925		2.43	2013-05-08
4	0663	KING STONE ENERGY GROUP LIMITED:O	60,261,500	22,598,063		2.02	2013-04-19
5	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	23,558,005	25,913,806		1.62	2013-05-08
6	1047	NGAI HING HONG COMPANY LIMITED:O	4,678,000	1,637,300		1.27	2011-10-04
7	0309	Xinhua News Media Holdings Limited:O	15,193,000	2,430,880		1.17	2012-08-06
8	1195	Kingwell Group Limited:O	17,704,000	17,881,040		1.00	2013-05-07
9	8155	South China Assets Holdings Limited:O	100,160,763	15,324,597		0.90	2013-04-29
10	8203	Kaisun Holdings Limited:O	19,420,000	3,068,360		0.74	2012-12-11
11	2312	China Financial Leasing Group Limited:O	3,016,250	425,291		0.68	2013-03-20
12	1108	Triumph New Energy Company Limited:H	1,694,000	2,947,560		0.68	2013-04-26
13	1159	Smart Digital Technology Group Limited:O	4,368,000	1,004,640		0.62	2013-03-22
14	1355	Legend Strategy International Holdings Group Company Limited:O	1,059,000	2,435,700		0.59	2013-04-26
15	1131	Agritrade Resources Limited:O	3,160,000	1,137,600		0.54	2012-02-28
16	1202	Chengdu SIWI Science and Technology Company Limited:H	852,000	766,800		0.53	2013-02-08
17	1172	Magnus Concordia Group Limited:O	11,580,000	2,234,940		0.52	2012-11-29
18	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,333,000	3,313,215		0.51	2013-04-02
19	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,560,000	684,000		0.47	2013-05-08
20	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,036,000	2,784,840		0.46	2012-07-26
21	3303	Jutal Offshore Oil Services Limited:O	2,992,000	5,565,120		0.46	2013-05-03
22	0690	Uni-Bio Science Group Limited:O	6,491,299	1,181,416		0.41	2013-04-26
23	1838	China Properties Group Limited:O	6,653,000	13,505,590		0.37	2013-05-06
24	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,498,333	377,953		0.35	2013-04-15
25	0619	South China Financial Holdings Limited:O	16,821,000	1,345,680		0.33	2013-04-17
26	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	837,600	2,470,920		0.33	2013-05-07
27	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,401,300	399,371		0.31	2013-03-05
28	0065	Grand Ocean Advanced Resources Company Limited:O	2,910,278	2,182,709		0.30	2013-05-08
29	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,420,444	329,180		0.30	2013-04-24
30	1094	Cherish Sunshine International Limited:O	9,572,000	4,403,120		0.29	2013-05-08
31	1217	China Innovation Investment Limited:O	20,082,557	461,899		0.29	2013-02-15
32	0160	Hon Kwok Land Investment Company, Limited:O	1,318,531	4,456,635		0.27	2013-05-07
33	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	690,000	703,800		0.27	2013-04-29
34	0616	EMINENCE ENTERPRISE LIMITED:O	1,101,651	159,739		0.27	2013-04-08
35	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	726,000	1,713,360		0.27	2013-05-02
36	1075	CAPINFO COMPANY LIMITED:H	2,004,000	801,600		0.26	2013-03-11
37	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,516,000	478,040		0.23	2012-10-22
38	3823	Tech Pro Technology Development Limited:O	2,498,000	7,319,140		0.23	2013-05-08
39	8130	Dadi International Group Limited:O	726,600	290,640		0.22	2013-03-04
40	8171	China Trends Holdings Limited:O	14,564,780	218,472		0.22	2013-01-30
41	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,010,000	166,650		0.21	2008-09-17
42	8028	Timeless Resources Holdings Limited:O	3,256,000	449,328		0.21	2013-03-27
43	0913	Harbour Digital Asset Capital Limited:O	394,694	315,755		0.20	2013-05-08
44	0436	New Universe Environmental Group Limited:O	5,380,500	640,280		0.20	2011-02-14
45	0689	EPI (Holdings) Limited:O	6,154,572	1,969,463		0.19	2013-04-26
46	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	896,000	190,848		0.18	2013-05-08
47	0076	Elate Holdings Limited:O	14,364,120	1,062,945		0.18	2013-05-08
48	1063	SUNCORP TECHNOLOGIES LIMITED:O	319,286	66,731		0.17	2012-03-26
49	0340	Tongguan Gold Group Limited:O	14,324,000	845,116		0.16	2013-05-06
50	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,791,048	4,551,496		0.16	2013-05-07
51	0901	Goldstone Investment Group Limited:O	2,489,271	184,206		0.15	2013-05-08
52	1282	Renze Harvest International Limited:O	4,228,000	1,057,000		0.14	2013-05-08
53	0235	CSC Holdings Limited (HK):O	5,310,000	711,540		0.14	2013-04-24
54	0747	Shenyang Public Utility Holdings Company Limited:H	602,000	337,120		0.14	2013-04-22
55	1053	Chongqing Iron & Steel Company Limited:H	762,000	899,160		0.14	2013-04-30
56	0413	South China Holdings Company Limited:O	3,989,380	3,590,442		0.13	2013-04-30
57	0758	Macrolink Capital Holdings Limited:O	1,350,000	594,000		0.13	2013-01-31
58	0240	BUILD KING HOLDINGS LIMITED:O	1,602,567	240,385		0.13	2013-04-02
59	0286	Aidigong Maternal & Child Health Limited (BM):O	3,127,788	2,189,452		0.13	2013-05-08
60	0928	King International Investment Limited (KY):O	190,409	114,245		0.13	2013-02-20
61	0216	CHINNEY INVESTMENTS, LIMITED:O	700,000	896,000		0.13	2013-05-07
62	0385	CHINNEY ALLIANCE GROUP LIMITED:O	735,200	323,488		0.12	2013-04-17
63	0237	SAFETY GODOWN COMPANY, LIMITED:O	164,000	1,853,200		0.12	2013-02-14
64	0039	China Beidahuang Industry Group Holdings Limited:O	1,402,000	841,200		0.12	2013-04-26
65	8296	Sino-Life Group Limited:O	856,000	169,488		0.12	2013-02-25
66	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	234,600	1,682,082		0.11	2013-03-14
67	0333	Top Form International Limited:O	1,230,000	399,750		0.11	2013-05-06
68	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,220,000	1,378,600		0.11	2013-05-08
69	8079	Wisdomcome Group Holdings Limited:O	2,323,412	32,528		0.11	2013-05-03
70	0082	Crazy Sports Group Limited:O	3,436,000	2,164,680		0.11	2013-05-08
71	2011	Gilston Group Limited:O	450,000	220,500		0.11	2011-05-05
72	0164	China Baoli Technologies Holdings Limited:O	4,080,000	465,120		0.11	2013-05-08
73	0826	Tiangong International Company Limited:O	2,062,000	4,618,880		0.11	2013-01-03
74	8132	Century Energy International Holdings Limited:O	580,000	114,260		0.11	2013-02-14
75	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,252,000	217,848		0.10	2013-01-18
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	796,000	189,448		0.10	2013-05-07
77	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,432,000	1,088,320		0.10	2013-03-13
78	1185	China Energine International (Holdings) Limited:O	3,988,720	1,515,714		0.10	2013-05-06
79	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	424,000	1,886,800		0.10	2013-05-08
80	0648	SoftMedx Healthcare Limited:O	12,886,000	412,352		0.10	2013-04-22
81	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,704,816	565,307		0.09	2013-04-26
82	0956	China Suntien Green Energy Corporation Limited:H	1,224,000	2,705,040		0.09	2013-05-08
83	8106	Shenghua Lande Scitech Limited:H	100,000	19,200		0.09	2010-03-17
84	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	124,998	274,996		0.09	2013-03-11
85	0343	CULTURECOM HOLDINGS LIMITED:O	974,009	1,558,414		0.09	2013-04-30
86	0273	MASON GROUP HOLDINGS LIMITED:O	131,038	102,210		0.09	2013-05-06
87	8037	China Biotech Services Holdings Limited:O	1,000,000	113,000		0.09	2013-04-26
88	0055	Neway Group Holdings Limited:O	870,000	138,330		0.09	2013-04-22
89	0613	Planetree International Development Limited:O	7,930,000	428,220		0.09	2013-04-22
90	0190	HKC (HOLDINGS) LIMITED:O	9,487,772	2,514,260		0.08	2013-04-26
91	2345	Shanghai Prime Machinery Company Limited:H	638,000	631,620		0.08	2013-05-07
92	0431	Greater China Financial Holdings Limited:O	251,000	58,985		0.08	2013-03-12
93	0842	Leoch International Technology Limited:O	1,115,000	1,137,300		0.08	2013-05-08
94	0607	Fullshare Holdings Limited:O	350,000	168,000	*	0.08	2009-04-15
95	8163	NOIZ Group Limited:O	190,000	38,000		0.08	2013-05-07
96	1380	China Kingstone Mining Holdings Limited:O	1,614,000	443,850	*	0.08	2012-09-19
97	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	390,000	97,500		0.08	2013-01-03
98	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,482,267	229,645		0.08	2013-05-08
99	0261	GBA Holdings Limited:O	52,946,400	635,357		0.08	2013-04-29
100	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,142,740	9,484,742		0.08	2013-05-08
101	8078	China Creative Digital Entertainment Limited:O	495,312	57,456		0.08	2013-05-03
102	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,977,201	642,590		0.08	2013-05-08
103	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	596,874	483,468		0.08	2013-04-26
104	0067	China Lumena New Materials Corp.:O	4,216,000	7,378,000		0.08	2013-05-08
105	0993	XinKong International Capital Holdings Limited:O	1,875,200	213,773		0.07	2013-05-03
106	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,278,000	2,632,680		0.07	2013-05-08
107	1399	Veson Holdings Limited (KY):O	754,000	294,060		0.07	2013-03-08
108	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	195,000	218,400		0.07	2013-04-29
109	0279	Arta TechFin Corporation Limited:O	651,463	72,964		0.07	2013-01-18
110	0064	GET NICE HOLDINGS LIMITED:O	3,156,000	1,183,500		0.07	2013-05-08
111	0519	Novautek Technologies Group Limited (BM):O	590,000	194,700		0.07	2013-05-03
112	0649	CMBC Capital Holdings Limited:Wrnt	346,800	12,832		0.07	2013-05-08
113	0756	Summi (Group) Holdings Limited:O	848,000	831,040		0.07	2013-05-07
114	0228	China Energy Development Holdings Limited:O	5,554,000	605,386		0.07	2013-01-03
115	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	450,000	108,900		0.07	2013-03-20
116	0022	MEXAN LIMITED (BM):O	910,000	135,590		0.07	2012-12-28
117	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	628,400	571,844		0.07	2013-05-08
118	0697	Shoucheng Holdings Limited:O	6,178,000	2,625,650		0.07	2013-05-07
119	0723	Reliance Global Holdings Limited (BM):O	5,664,375	317,205		0.07	2013-05-08
120	0736	China Properties Investment Holdings Limited:O	300,546	33,661		0.07	2013-03-18
121	0745	China National Culture Group Limited:O	2,120,000	773,800		0.07	2013-02-27
122	0274	Renaissance Asia Silk Road Group Limited:O	3,514,800	305,788	*	0.07	2013-04-03
123	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	680,000	149,600		0.07	2013-03-25
124	0269	China Resources and Transportation Group Limited:O	17,027,600	5,023,142		0.07	2013-04-26
125	1488	Best Food Holding Company Limited:O	544,000	739,840		0.07	2013-03-20
126	3993	CMOC Group Limited (CN):H	853,000	2,712,540		0.07	2013-05-07
127	8269	Wealth Glory Holdings Limited:O	640,000	134,400		0.06	2013-05-03
128	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	289,000	208,080		0.06	2013-04-23
129	2006	Shanghai Jin Jiang Capital Company Limited:H	870,000	1,131,000		0.06	2012-08-13
130	0122	CROCODILE GARMENTS LIMITED:O	585,000	266,175		0.06	2013-04-11
131	0233	Mingyuan Medicare Development Company Limited:O	2,740,000	468,540		0.06	2013-05-08
132	1618	Metallurgical Corporation of China Ltd.:H	1,759,000	2,779,220		0.06	2013-05-03
133	1893	China National Materials Company Limited:H	713,000	1,418,870		0.06	2013-04-16
134	1064	Zhong Hua International Holdings Limited:O	90,100	41,897		0.06	2012-11-13
135	0106	Landsea Green Management Limited:O	1,180,400	454,454		0.06	2013-05-08
136	0444	Sincere Watch (Hong Kong) Limited:O	240,000	513,600		0.06	2013-05-08
137	0726	DIT Group Limited:O	205,000	61,500		0.06	2012-02-20
138	0485	China Sinostar Group Company Limited:O	945,560	116,304		0.06	2013-01-09
139	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	21,360		0.06	2010-10-25
140	1141	CMBC Capital Holdings Limited:O	1,718,400	189,024		0.06	2013-01-10
141	8019	Hao Wen Holdings Limited:O	1,170,000	43,290		0.06	2013-05-08
142	8167	Neo Telemedia Limited:O	1,412,000	543,620		0.06	2013-05-02
143	2878	Solomon Systech (International) Limited:O	1,416,000	332,760		0.06	2013-04-23
144	0632	CHK Oil Limited (BM):O	1,862,720	745,088		0.06	2013-04-29
145	0418	FOUNDER HOLDINGS LIMITED:O	648,000	281,880		0.06	2013-01-14
146	0802	China e-Wallet Payment Group Limited:O	341,122	143,271		0.06	2013-05-06
147	0989	China Changbaishan International Holdings Limited:O	1,592,000	283,376	*	0.06	2013-02-15
148	1033	Sinopec Oilfield Service Corporation:H	784,000	1,411,200		0.06	2013-04-24
149	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	510,000	49,980		0.06	2012-11-26
150	0263	GT GROUP HOLDINGS LIMITED:O	215,120	66,687	*	0.06	2012-03-09
151	0730	Capital Industrial Financial Services Group Limited:O	622,000	289,230		0.05	2013-05-07
152	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,470,000	5,703,600		0.05	2013-04-30
153	2012	SUNSHINE OILSANDS LTD.:O	1,519,500	3,069,390		0.05	2013-05-08
154	0221	Easy One Financial Group Limited:O	4,025,238	994,234		0.05	2013-05-06
155	2357	AviChina Industry & Technology Company Limited:H	1,224,000	4,798,080		0.05	2013-05-08
156	0704	Huscoke Holdings Limited:O	2,325,140	234,839		0.05	2013-01-15
157	0433	North Mining Shares Company Limited:O	7,411,250	2,816,275		0.05	2013-03-06
158	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	776,000	170,720		0.05	2012-10-19
159	0464	China In-Tech Limited:O	224,000	85,120		0.05	2012-06-06
160	8153	Jiading International Group Holdings Limited:O	1,370,000	72,610		0.05	2013-02-06
161	0276	Mongolia Energy Corporation Limited:O	3,402,866	1,139,960		0.05	2013-04-29
162	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	340,000	95,200		0.05	2013-04-30
163	1386	Vestate Group Holdings Limited:O	312,000	132,600		0.05	2013-05-08
164	0528	Kingdom Holdings Limited (KY):O	312,000	274,560		0.05	2013-03-01
165	0472	New Silkroad Culturaltainment Limited:O	812,150	487,290		0.05	2011-08-24
166	0948	Alpha Professional Holdings Limited:O	300,000	225,000		0.05	2011-07-05
167	8050	City Coolxuan Company Limited:O	424,000	80,560		0.05	2011-03-09
168	1013	Wai Chun Group Holdings Limited:O	2,512,000	85,408		0.05	2011-05-03
169	0933	Viva Goods Company Limited:O	2,830,440	1,217,089		0.05	2013-05-03
170	2468	Trony Solar Holdings Company Limited:O	704,000	443,520	*	0.04	2012-06-20
171	0588	Beijing North Star Company Limited:H	314,000	615,440		0.04	2013-04-26
172	0103	Shougang Century Holdings Limited:O	840,000	252,000		0.04	2013-01-25
173	0579	Beijing Jingneng Clean Energy Co., Limited:H	710,000	1,838,900		0.04	2013-05-08
174	0145	CCIAM Future Energy Limited (b1964-11-28):O	188,000	35,720		0.04	2013-02-28
175	1020	Cybernaut International Holdings Company Limited:O	516,000	227,040		0.04	2013-03-26
176	0515	China Silver Technology Holdings Limited:O	190,000	148,200		0.04	2013-05-07
177	0921	Hisense Home Appliances Group Co., Ltd.:H	197,000	1,038,190		0.04	2013-05-07
178	8299	GT Gold Holdings Limited:O	5,748,000	413,856	*	0.04	2011-10-07
179	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,058,000	423,200		0.04	2013-03-22
180	0479	CIL HOLDINGS LIMITED:O	464,942	55,328		0.04	2013-05-06
181	0245	China Vered Financial Holding Corporation Limited:O	924,540	76,737		0.04	2013-05-08
182	0542	China Cultural Tourism and Agriculture Group Limited:O	808,000	161,600		0.04	2012-10-22
183	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	161,000	399,280	*	0.04	2010-05-04
184	0491	Emperor Culture Group Limited:O	519,676	37,417		0.04	2011-10-06
185	0729	FDG Electric Vehicles Limited:O	5,568,198	1,753,982		0.04	2013-05-07
186	0627	Japan Kyosei Group Company Limited:O	1,470,000	20,580	*	0.04	2009-05-14
187	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	684,000	991,800		0.04	2013-05-08
188	2866	COSCO SHIPPING Development Co., Ltd.:H	1,522,900	3,076,258		0.04	2013-05-07
189	0230	Minmetals Land Limited:O	1,344,000	1,585,920		0.04	2013-05-07
190	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	327,000		0.04	2013-04-03
191	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	306,500	4,713,970		0.04	2013-04-11
192	1213	MOBICON GROUP LIMITED:O	80,000	64,000		0.04	2011-04-14
193	0959	Century Entertainment International Holdings Limited:O	82,826	68,746		0.04	2013-04-17
194	0505	Xingye Alloy Materials Group Limited (KY):O	274,400	244,216		0.04	2013-03-19
195	1037	Maxnerva Technology Services Limited:O	152,500	42,700		0.04	2012-10-04
196	2727	Shanghai Electric Group Company Limited:H	1,146,000	3,518,220		0.04	2013-05-08
197	1818	Zhaojin Mining Industry Company Limited:H	334,000	2,849,020		0.04	2013-05-02
198	0389	China Tontine Wines Group Limited:O	762,000	361,950		0.04	2013-04-29
199	1339	People's Insurance Company (Group) of China Limited (The):H	3,241,000	13,547,380		0.04	2013-05-08
200	8080	North Asia Strategic Holdings Limited:O	499,400	154,814		0.04	2013-05-07
201	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	13,500		0.04	2012-05-15
202	0156	LIPPO CHINA RESOURCES LIMITED:O	3,378,000	743,160		0.04	2013-05-06
203	1315	Green Economy Development Limited:O	110,000	171,600		0.04	2013-04-16
204	0024	BURWILL HOLDINGS LIMITED:O	1,679,600	228,426		0.04	2013-03-08
205	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	474,000	1,682,700		0.04	2013-05-07
206	0395	Smartac International Holdings Limited:O	896,000	117,376		0.04	2013-01-21
207	1046	Universe Entertainment and Culture Group Company Limited:O	625,000	38,750		0.04	2013-04-29
208	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	240,070	96,028		0.04	2013-04-16
209	8351	Larry Jewelry International Company Limited:O	370,000	81,400		0.04	2013-04-19
210	8123	Sinofortune Financial Holdings Limited:O	1,447,200	140,378		0.04	2013-01-25
211	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,710,000	795,150		0.04	2013-04-26
212	1224	C C Land Holdings Limited:O	928,000	2,422,080		0.04	2013-05-08
213	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,448	1,045		0.04	2011-11-02
214	0275	Master Glory Group Limited:O	400,711	90,961		0.04	2013-01-17
215	2010	Real Nutriceutical Group Limited:O	401,000	814,030		0.04	2013-03-04
216	2324	Capital VC Limited:O	360,000	30,600		0.04	2013-04-08
217	1102	Enviro Energy International Holdings Limited:O	1,210,000	181,500		0.04	2013-05-08
218	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	69,600	5,638		0.04	2013-02-01
219	0508	DINGYI GROUP INVESTMENT LIMITED:O	830,000	381,800		0.03	2013-05-07
220	0719	Shandong Xinhua Pharmaceutical Company Limited:H	52,000	110,240		0.03	2013-04-11
221	0166	New Times Corporation Limited (BM):O	282,800	209,272		0.03	2013-03-05
222	8088	8088 Investment Holdings Limited:O	47,360	32,205		0.03	2013-04-11
223	0630	AMCO United Holding Limited:O	300,200	58,539		0.03	2013-04-16
224	3399	Guangdong Yueyun Transportation Company Limited:H	47,000	89,300		0.03	2013-01-02
225	2302	CNNC International Limited:O	166,000	282,200		0.03	2013-03-11
226	1031	Kingston Financial Group Limited:O	4,060,664	2,680,038		0.03	2013-05-08
227	0167	IDT INTERNATIONAL LIMITED:O	836,093	111,200		0.03	2012-03-02
228	0706	Beautiful China Holdings Company Limited:O	710,000	110,760		0.03	2012-09-26
229	8081	Hang Tai Yue Group Holdings Limited:O	185,000	90,650		0.03	2013-04-25
230	0331	PCD STORES (GROUP) LIMITED:O	1,390,000	1,640,200		0.03	2013-03-11
231	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	97,500	29,250		0.03	2012-09-06
232	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,782,644	310,180		0.03	2013-04-30
233	0128	ENM Holdings Limited (HK):O	536,800	268,400		0.03	2013-04-29
234	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	154,000	417,340		0.03	2012-11-09
235	8003	Great World Company Holdings Ltd:O	360,000	20,520		0.03	2011-03-24
236	0438	IRICO Group New Energy Company Limited:H	200,000	73,000		0.03	2013-05-03
237	3828	Ming Fai International Holdings Limited:O	220,000	184,800		0.03	2013-01-09
238	0174	Gemini Investments (Holdings) Limited:O	140,000	159,600		0.03	2013-01-02
239	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	510,000	632,400		0.03	2013-04-29
240	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	168,000	252,000		0.03	2013-05-03
241	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,900	128,440	*	0.03	2013-05-06
242	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	124,078	352,382		0.03	2013-03-01
243	0575	Regent Pacific Group Limited:O	1,070,000	119,840		0.03	2013-04-17
244	0766	Sino Prosper (Group) Holdings Limited:O	237,000	49,770		0.03	2013-02-21
245	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,600	330,252		0.03	2013-05-07
246	0808	Prosperity Real Estate Investment Trust:Unit	422,094	1,202,968		0.03	2013-05-08
247	8047	China Ocean Group Development Limited:O	1,120,000	90,720		0.03	2013-05-03
248	0347	Angang Steel Company Limited:H	327,120	1,651,956		0.03	2013-04-29
249	0211	STYLAND HOLDINGS LIMITED:O	1,064,295	150,066		0.03	2013-01-11
250	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,228,600	174,344		0.03	2012-05-18
251	1176	Zhuguang Holdings Group Company Limited:O	1,088,000	1,904,000		0.03	2012-03-21
252	1142	E&P Global Holdings Limited:O	151,100	34,602	*	0.03	2013-01-31
253	0637	Lee Kee Holdings Limited:O	246,000	105,780		0.03	2010-10-18
254	0640	Infinity Development Holdings Company Limited:O	168,000	59,640		0.03	2011-04-26
255	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	328,240	1,184,946		0.03	2013-05-08
256	8156	Sinopharm Tech Holdings Limited:O	217,000	62,930		0.03	2013-02-21
257	0751	Skyworth Group Limited:O	806,364	4,338,238		0.03	2013-05-06
258	0342	NewOcean Energy Holdings Limited:O	420,000	2,339,400		0.03	2013-05-06
259	0404	Hsin Chong Group Holdings Limited:O	294,000	349,860		0.03	2013-05-07
260	1208	MMG Limited (HK):O	1,483,720	3,560,928		0.03	2013-03-20
261	0189	DONGYUE GROUP LIMITED:O	594,000	2,720,520		0.03	2013-05-08
262	1124	COASTAL GREENLAND LIMITED:O	776,000	364,720		0.03	2013-03-20
263	3378	Xiamen International Port Co., Ltd:H	274,000	290,440		0.03	2013-04-02
264	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	889,861	533,917		0.03	2013-03-18
265	0794	Come Sure Group (Holdings) Limited:O	100,000	44,500		0.03	2013-03-19
266	0280	KING FOOK HOLDINGS LIMITED:O	120,000	99,600		0.03	2013-05-07
267	0591	China High Precision Automation Group Limited:O	286,000	354,640	*	0.03	2012-08-23
268	0320	COMPUTIME GROUP LIMITED:O	228,000	84,360		0.03	2012-10-12
269	0598	SINOTRANS LIMITED:H	490,000	828,100		0.03	2013-01-24
270	0628	Tong Tong AI Social Group Limited:O	589,600	42,451		0.03	2011-01-21
271	0009	KEYNE LTD:O	212,400	169,920		0.03	2013-05-07
272	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	225,720		0.03	2013-05-08
273	0612	Carmen Century Investment Limited (KY):O	208,400	36,678		0.03	2011-07-18
274	0445	CIMC-TianDa Holdings Company Limited:O	775,000	120,900		0.03	2011-02-01
275	1868	Neo-Neon Holdings Limited:O	253,500	352,365		0.03	2013-05-08
276	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,500	125,375		0.03	2013-02-15
277	0181	FUJIAN HOLDINGS LIMITED:O	143,000	45,760		0.03	2010-04-29
278	0735	China Power Clean Energy Development Company Limited:O	3,060,000	1,468,800		0.03	2013-05-08
279	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,532,841	242,189		0.03	2011-01-26
280	8046	Heng Xin China Holdings Limited:O	840,000	204,960		0.03	2013-03-14
281	1227	National Investments Fund Limited:O	48,040	21,618		0.03	2012-04-17
282	0183	Winfull Group Holdings Limited:O	904,000	248,600		0.03	2013-04-08
283	0419	Hony Media Group:O	660,900	231,315		0.03	2013-05-07
284	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,170,000	500,860		0.03	2013-04-16
285	0862	Vision Values Holdings Limited:O	360,000	64,440		0.03	2012-10-29
286	0905	Walnut Capital Limited:O	560,000	33,600		0.03	2012-09-24
287	1371	China Ecotourism Group Limited:O	1,891,720	251,599		0.03	2013-04-26
288	2033	Time Watch Investments Limited:O	524,000	503,040		0.03	2013-04-02
289	0910	China Sandi Holdings Limited:O	172,500	101,775	*	0.03	2012-11-30
290	0865	Jiande International Holdings Limited:O	488,000	81,984	*	0.03	2009-11-30
291	0138	CCT Fortis Holdings Limited:O	151,893	123,033		0.03	2013-04-30
292	0313	Richly Field China Development Limited:O	2,224,000	195,712	*	0.03	2012-02-03
293	1919	COSCO SHIPPING Holdings Co., Ltd.:H	645,950	2,234,987		0.03	2013-05-07
294	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	125,000		0.03	2013-05-08
295	1766	CRRC Corporation Limited:H	503,000	2,852,010		0.02	2013-04-30
296	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	818,000	2,813,920		0.02	2013-05-07
297	1332	Touyun Biotech Group Limited:O	35,200	21,824		0.02	2013-01-03
298	3838	China Starch Holdings Limited:O	1,440,000	319,680		0.02	2013-01-17
299	0334	China Display Optoelectronics Technology Holdings Limited:O	188,000	37,976	*	0.02	2010-05-25
300	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	670,650	127,424		0.02	2013-03-12
301	0253	SHUN HO HOLDINGS LIMITED:O	74,000	111,000		0.02	2012-11-28
302	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,268	83,816		0.02	2013-02-22
303	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	402,000	582,900		0.02	2013-05-06
304	0241	Alibaba Health Information Technology Limited:O	884,000	397,800		0.02	2013-04-09
305	0979	Green Energy Group Limited:O	108,000	32,400		0.02	2010-11-19
306	8202	INNO-TECH HOLDINGS LIMITED:O	36,014	8,967	*	0.02	2013-02-18
307	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	252,800		0.02	2013-05-08
308	0872	Titan Invo Technology Limited:O	120,000	45,000		0.02	2011-11-14
309	3323	China National Building Material Company Limited:H	672,000	6,397,440		0.02	2013-05-08
310	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	903,941	76,835		0.02	2013-01-18
311	0750	China Shuifa Singyes Energy Holdings Limited:O	149,000	1,032,570		0.02	2013-04-15
312	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	355,190	262,841		0.02	2011-05-26
313	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	206,000	298,700		0.02	2012-02-06
314	0285	BYD Electronic (International) Company Limited:O	514,500	2,227,785		0.02	2013-05-08
315	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	56,000	103,600		0.02	2013-03-28
316	0875	Congyu Intelligent Agricultural Holdings Limited:O	335,250	77,108		0.02	2012-03-06
317	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	605,000	251,075		0.02	2012-12-20
318	1097	i-CABLE Communications Limited:O	453,805	176,984		0.02	2013-02-22
319	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	220,100	123,256		0.02	2013-03-15
320	0493	GOME Retail Holdings Limited:O	3,744,080	3,145,027		0.02	2013-05-08
321	0332	Yuan Heng Gas Holdings Limited:O	225,400	290,766		0.02	2013-02-27
322	1133	Harbin Electric Company Limited:H	148,000	956,080		0.02	2013-05-07
323	1163	Dejin Resources Group Company Limited:O	75,750	21,968		0.02	2013-04-10
324	1207	SRE Group Limited:O	1,234,785	376,609		0.02	2013-03-22
325	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	184,000	29,992		0.02	2011-04-26
326	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	328,900		0.02	2013-05-08
327	1101	China Huarong Energy Company Limited:O	1,514,500	1,862,835		0.02	2013-05-08
328	3330	Lingbao Gold Group Company Ltd.:H	64,000	149,760		0.02	2013-04-30
329	0149	China Agri-Products Exchange Limited:O	529,351	127,574		0.02	2013-05-03
330	0757	Solargiga Energy Holdings Limited:O	640,200	278,487		0.02	2013-04-26
331	0620	DTXS Silk Road Investment Holdings Company Limited:O	58,667	24,053		0.02	2012-10-17
332	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	464,000	292,320		0.02	2013-05-07
333	2728	Jintai Energy Holdings Limited:O	68,000	30,600		0.02	2010-04-19
334	0812	Southwest Securities International Securities Limited:O	250,000	80,000		0.02	2013-05-06
335	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	286,500	70,479		0.02	2013-03-13
336	8192	Global Token Limited:O	262,400	32,800		0.02	2013-02-27
337	0214	ASIA ORIENT HOLDINGS LIMITED:O	148,742	200,802		0.02	2013-04-03
338	8089	Chinese Strategic Holdings Limited:O	140,000	22,400		0.02	2013-01-03
339	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	520,000	738,400		0.02	2013-05-06
340	0681	Chinese People Holdings Company Limited:O	1,197,600	219,161	*	0.02	2013-03-14
341	1698	Boshiwa International Holding Limited:O	427,000	717,360	*	0.02	2012-03-19
342	0171	Silver Grant International Holdings Group Limited:O	474,000	630,420		0.02	2013-04-23
343	0232	Continental Aerospace Technologies Holding Limited (BM):O	956,000	344,160		0.02	2013-05-02
344	0828	DYNASTY FINE WINES GROUP LIMITED:O	256,000	368,640	*	0.02	2013-01-17
345	2088	Xiwang Property Holdings Company Limited:O	206,820	153,047	*	0.02	2013-01-02
346	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	102,400	474,112		0.02	2013-04-19
347	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	884,000	751,400		0.02	2013-04-23
348	8198	Crypto Flow Technology Limited:O	476,000	299,880		0.02	2013-05-03
349	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	109,300	112,579		0.02	2013-02-22
350	0094	Greenheart Group Limited:O	160,607	94,758		0.02	2013-04-26
351	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	404,000	39,592		0.02	2013-04-15
352	1812	Shandong Chenming Paper Holdings Limited:H	79,000	248,060		0.02	2013-04-12
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	153,000	226,440		0.02	2013-04-16
354	8215	First Credit Finance Group Limited:O	240,000	37,440		0.02	2013-04-26
355	2626	Hunan Nonferrous Metals Corporation Limited:H	326,000	749,800		0.02	2013-05-03
356	0123	Yuexiu Property Company Limited:O	1,854,200	4,412,996		0.02	2013-05-07
357	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	62,000	63,240		0.02	2013-04-26
358	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	331,271	344,522		0.02	2013-04-22
359	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	690,000		0.02	2013-05-02
360	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,200	12,773		0.02	2013-02-21
361	0651	China Ocean Industry Group Limited:O	710,200	60,367		0.02	2013-03-11
362	1086	Goodbaby International Holdings Limited:O	194,000	754,660		0.02	2013-04-30
363	1072	Dongfang Electric Corporation Limited:H	65,000	841,100		0.02	2013-05-08
364	0727	Crown International Corporation Limited:O	290,000	45,820		0.02	2012-09-06
365	1080	Shengli Oil & Gas Pipe Holdings Limited:O	469,500	384,990	*	0.02	2013-02-27
366	0610	WAI KEE HOLDINGS LIMITED:O	150,000	312,000		0.02	2013-04-05
367	0193	CAPITAL ESTATE LIMITED:O	465,150	76,750		0.02	2013-05-08
368	0390	CHINA RAILWAY GROUP LIMITED:H	793,000	3,378,180		0.02	2013-05-06
369	1393	Hidili Industry International Development Limited:O	391,000	707,710		0.02	2013-04-03
370	3818	China Dongxiang (Group) Co., Ltd.:O	1,043,000	1,355,900		0.02	2013-04-12
371	0810	China Castson 81 Finance Company Limited (BM):O	56,000	15,120	*	0.02	2011-12-19
372	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	124,500		0.02	2013-03-18
373	0353	Energy International Investments Holdings Limited:O	3,210,000	99,510		0.02	2013-03-01
374	1191	China Gem Holdings Limited:O	161,240	26,443		0.02	2013-05-06
375	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	458,000	1,964,820		0.02	2013-05-06
376	0030	YNBY International Limited:O	212,000	51,092		0.02	2013-03-20
377	0544	DAIDO GROUP LIMITED:O	441,400	62,679		0.02	2011-11-08
378	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	82,000	120,540		0.02	2013-01-14
379	0148	Kingboard Holdings Limited:O	154,000	2,685,760		0.02	2013-05-08
380	0038	FIRST TRACTOR COMPANY LIMITED:H	72,000	450,000		0.02	2013-04-26
381	0603	China Oil And Gas Group Limited:O	889,000	1,297,940		0.02	2013-05-08
382	8021	WLS HOLDINGS LIMITED (BM):O	200,000	10,800		0.02	2010-04-16
383	0471	Silkwave Inc:O	114,250	55,411		0.02	2013-03-14
384	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	202,000	68,680		0.02	2012-11-06
385	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	198,000	196,020		0.02	2012-12-27
386	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	840,000		0.02	2012-10-15
387	1011	China NT Pharma Group Company Limited:O	191,500	178,095		0.02	2013-05-08
388	1223	SYMPHONY HOLDINGS LIMITED (BM):O	231,300	67,077		0.02	2012-08-13
389	8228	National Arts Group Holdings Limited:O	712,000	64,080		0.02	2013-03-22
390	8250	Du Du Holdings Limited (KY):O	816,000	84,048		0.02	2013-04-26
391	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	120,000	164,400		0.02	2011-12-13
392	3339	Lonking Holdings Limited:O	745,000	1,281,400		0.02	2013-04-29
393	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	7,080		0.02	2012-01-27
394	0119	Poly Property Group Co., Limited:O	630,000	3,515,400		0.02	2013-05-08
395	0621	Taung Gold International Limited:O	2,098,000	333,582	*	0.02	2012-04-20
396	0509	Century Sunshine Group Holdings Limited:O	435,000	361,050		0.02	2013-03-21
397	8010	Sing Pao Media Enterprises Limited:O	333,726	5,006	*	0.02	2009-06-11
398	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,907,000	680,238		0.02	2013-04-30
399	0987	China Renewable Energy Investment Limited:O	390,014	73,323		0.02	2013-01-28
400	6830	Huazhong In-Vehicle Holdings Company Limited:O	132,000	171,600		0.02	2013-02-25
401	8272	Chinese Food and Beverage Group Limited:O	77,000	46,200		0.02	2013-05-08
402	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	537,325	354,635		0.02	2013-04-12
403	2327	Meilleure Health International Industry Group Limited:O	270,000	183,600		0.02	2013-05-07
404	0670	China Eastern Airlines Corporation Limited:H	574,000	1,802,360		0.02	2013-04-09
405	0097	HENDERSON INVESTMENT LIMITED:O	495,000	301,950		0.02	2013-01-18
406	0703	Future Bright Holdings Limited:O	102,000	246,840		0.02	2013-05-08
407	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	262,700		0.02	2013-04-26
408	1200	Midland Holdings Limited (BM):O	116,000	404,840		0.02	2013-05-08
409	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	611,308	6,369,829		0.02	2013-05-08
410	8063	Global Mastermind Holdings Limited:O	20,040	13,627		0.02	2012-04-17
411	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,191,522	26,570,941		0.02	2013-05-07
412	8007	Global Strategic Group Limited:O	23,999	16,799		0.02	2012-02-20
413	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	903,600	1,463,832		0.02	2013-05-02
414	8306	China Nonferrous Metals Company Limited:O	1,400,000	100,800		0.02	2011-10-07
415	1058	NAMYUE HOLDINGS LIMITED:O	86,000	39,560		0.02	2013-04-26
416	1182	Success Dragon International Holdings Limited:O	166,555	20,819		0.02	2012-11-29
417	0161	AVIC International Holdings Limited:H	44,000	137,280		0.02	2011-04-29
418	0887	Emperor Watch & Jewellery Limited:O	1,080,000	864,000		0.02	2013-05-03
419	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	158,000	606,720		0.02	2013-05-08
420	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	179,210	24,067,903		0.02	2013-05-08
421	8103	hmvod Limited:O	140,000	19,320		0.02	2013-01-23
422	1307	Goldstone Investment Group Limited:Wrnt	647	52		0.02	2012-05-18
423	0596	Inspur Digital Enterprise Technology Limited:O	645,000	193,500		0.02	2013-01-25
424	0070	Rich Goldman Holdings Limited:O	702,500	110,293		0.02	2013-05-02
425	0397	Minerva Group Holding Limited:O	1,127,422	209,700		0.02	2013-05-08
426	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	598,000	1,817,920		0.02	2013-05-08
427	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	21,300		0.02	2011-07-28
428	0622	Oshidori International Holdings Limited:O	1,082,508	162,376		0.02	2013-05-06
429	0936	Kaisa Capital Investment Holdings Limited:O	120,000	73,200		0.02	2012-10-10
430	1137	Hong Kong Technology Venture Company Limited:O	121,000	301,290		0.01	2013-04-29
431	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,760,000	86,240		0.01	2013-01-25
432	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	61,000	265,350		0.01	2013-04-24
433	0182	Concord New Energy Group Limited:O	1,086,800	331,474		0.01	2013-03-27
434	0430	Oriental Explorer Holdings Limited:O	260,000	23,920		0.01	2011-03-01
435	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	74,240		0.01	2013-02-25
436	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	243,000	97,200		0.01	2013-01-03
437	0298	Chuang's China Investments Limited:O	222,000	111,000		0.01	2012-02-17
438	0850	Long Well International Holdings Limited:O	652,000	110,188		0.01	2013-03-04
439	2369	Coolpad Group Limited:O	296,000	988,640		0.01	2013-05-08
440	0495	PALADIN LIMITED (BM):O	105,492	26,373		0.01	2010-10-19
441	0886	Silver Base Group Holdings Limited:O	189,025	342,135		0.01	2013-05-08
442	1150	MILAN STATION HOLDINGS LIMITED:O	94,000	42,300		0.01	2012-10-16
443	2889	Nickel Resources International Holdings Company Limited:O	354,000	155,760		0.01	2013-04-08
444	0198	SMI Holdings Group Limited:O	1,116,060	179,686		0.01	2012-09-24
445	1898	China Coal Energy Company Limited:H	565,000	3,361,750		0.01	2013-05-07
446	0814	Beijing Jingkelong Company Limited:H	25,000	76,000		0.01	2013-04-19
447	0587	Hua Han Health Industry Holdings Limited:O	432,320	1,085,123		0.01	2013-05-03
448	2662	MH Development Limited:O	132,000	36,300		0.01	2011-04-27
449	0330	ESPRIT HOLDINGS LIMITED (BM):O	262,998	2,729,919		0.01	2013-05-03
450	1171	Yankuang Energy Group Company Limited:H	263,940	2,166,947		0.01	2013-05-08
451	0582	Shin Hwa World Limited:O	255,000	35,445		0.01	2013-03-18
452	1068	China Yurun Food Group Limited:O	242,000	1,328,580		0.01	2013-05-08
453	0701	CNT GROUP LIMITED:O	250,563	80,180		0.01	2012-09-07
454	2880	Liaoning Port Co., Ltd.:H	140,000	245,000		0.01	2013-04-09
455	0480	HKR INTERNATIONAL LIMITED:O	177,589	680,166		0.01	2013-01-25
456	0521	CWT International Limited:O	353,750	129,119		0.01	2012-12-21
457	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,634,501	671,798		0.01	2013-03-15
458	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	23,000		0.01	2007-06-26
459	1225	Lerado Financial Group Company Limited:O	98,000	88,200		0.01	2013-03-07
460	8220	Bingo Group Holdings Limited:O	398,000	55,322		0.01	2013-03-06
461	2886	Binhai Investment Company Limited:O	776,000	329,800		0.01	2013-04-25
462	0500	Frontier Services Group Limited:O	147,002	61,006		0.01	2013-01-31
463	0222	MIN XIN HOLDINGS LIMITED:O	59,200	254,560		0.01	2010-10-18
464	0578	Rosan Resources Holdings Limited:O	91,540	33,870		0.01	2013-04-18
465	2341	EcoGreen International Group Limited:O	62,000	101,060		0.01	2013-05-06
466	8009	Chinese Energy Holdings Limited:O	134,000	51,590		0.01	2012-11-23
467	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	97,920		0.01	2009-04-21
468	0710	BOE Varitronix Limited:O	41,000	258,300		0.01	2013-04-12
469	3800	GCL Technology Holdings Limited (KY):O	1,950,000	3,139,500		0.01	2013-05-07
470	8126	G.A. HOLDINGS LIMITED:O	60,000	19,500		0.01	2011-03-08
471	2233	WEST CHINA CEMENT LIMITED:O	572,000	795,080		0.01	2013-05-02
472	0365	Sino ICT Holdings Limited:O	66,000	15,708		0.01	2011-10-07
473	0889	DATRONIX HOLDINGS LIMITED:O	40,000	48,400		0.01	2013-04-09
474	0402	Peace Map Holding Limited:O	230,000	62,100		0.01	2013-03-21
475	6828	Beijing Gas Blue Sky Holdings Limited:O	26,000	39,260		0.01	2013-02-28
476	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,000		0.01	2013-05-06
477	2128	China Lesso Group Holdings Limited:O	376,000	1,767,200		0.01	2013-05-08
478	0816	Huadian Fuxin Energy Corporation Limited:H	220,000	486,200		0.01	2013-05-08
479	3777	China Fiber Optic Network System Group Ltd.:O	150,000	174,000		0.01	2013-04-18
480	1241	Shuanghua Holdings Limited:O	80,000	32,800		0.01	2012-11-12
481	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	120,000	127,200		0.01	2013-04-09
482	1889	Sanai Health Industry Group Company Limited:O	210,000	72,450		0.01	2012-11-08
483	2899	ZIJIN MINING GROUP CO., LTD.:H	733,250	1,708,473		0.01	2013-04-29
484	0789	Artini Holdings Limited:O	150,000	45,000		0.01	2013-02-07
485	1205	CITIC RESOURCES HOLDINGS LIMITED:O	953,050	962,581		0.01	2013-05-07
486	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	282,000	781,140		0.01	2013-05-08
487	2222	NVC International Holdings Limited:O	378,000	778,680		0.01	2013-05-03
488	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	505,000	19,190,000		0.01	2013-04-24
489	1613	Synertone Communication Corporation:O	144,000	82,080		0.01	2013-05-03
490	0569	China Automation Group Limited:O	122,000	229,360		0.01	2013-03-06
491	0318	Vongroup Limited:O	695,000	27,105		0.01	2013-01-15
492	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	981,000	4,090,770		0.01	2013-05-08
493	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	131,600	193,452		0.01	2013-05-06
494	0929	IPE GROUP LIMITED:O	110,000	66,000		0.01	2013-05-07
495	2366	SMI Culture & Travel Group Holdings Limited:O	110,720	37,645		0.01	2013-03-28
496	0947	MOBI Development Co., Ltd.:O	95,400	83,952		0.01	2013-01-15
497	1733	E-Commodities Holdings Limited:O	443,000	327,820		0.01	2013-04-30
498	1062	China Development Bank International Investment Limited:O	340,000	193,800		0.01	2013-04-18
499	0299	Glory Sun Land Group Limited:O	130,000	113,100	*	0.01	2013-02-21
500	8239	Capital Finance Holdings Limited:O	58,600	33,988		0.01	2013-02-26
501	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	372,000		0.01	2013-05-03
502	0922	Anxian Yuan China Holdings Limited:O	460,000	39,100		0.01	2013-03-08
503	1180	Paradise Entertainment Limited (BM):O	326,400	31,987		0.01	2012-06-19
504	1900	China ITS (Holdings) Co., Ltd.:O	188,000	347,800		0.01	2013-04-24
505	2343	PACIFIC BASIN SHIPPING LIMITED:O	221,000	970,190		0.01	2013-03-19
506	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	122,120		0.01	2013-03-05
507	1051	G-Resources Group Limited:O	2,135,943	768,939		0.01	2013-05-03
508	0085	China Electronics Huada Technology Company Limited:O	190,750	221,270		0.01	2013-03-19
509	1338	BaWang International (Group) Holding Limited:O	328,000	147,600		0.01	2013-04-25
510	1049	Celestial Asia Securities Holdings Limited:O	41,086	17,667		0.01	2013-03-11
511	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,521,000	2,112,600		0.01	2013-05-08
512	2009	BBMG Corporation:H	128,500	837,820		0.01	2013-05-03
513	0250	SINO-I TECHNOLOGY LIMITED:O	2,183,000	61,124		0.01	2012-02-17
514	0091	Golden Century International Holdings Group Limited:O	722,500	49,130		0.01	2013-04-08
515	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	670,053	77,726		0.01	2011-12-02
516	0635	PLAYMATES HOLDINGS LIMITED:O	25,600	166,400		0.01	2013-04-05
517	8143	Good Fellow Healthcare Holdings Limited:O	117,333	24,757		0.01	2012-12-14
518	0985	CST Holding (HK) Limited (KY):O	2,930,227	287,162		0.01	2013-04-05
519	1800	China Communications Construction Company Limited:H	478,000	3,737,960		0.01	2013-05-03
520	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,600		0.01	2010-01-11
521	1717	Ausnutria Dairy Corporation Ltd:O	106,000	154,760	*	0.01	2012-03-28
522	0223	Elife Holdings Limited:O	220,000	20,460		0.01	2011-12-02
523	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	162,220	459,083		0.01	2013-05-08
524	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	220,000	407,000		0.01	2013-03-26
525	0246	REAL GOLD MINING LIMITED:O	96,000	850,560	*	0.01	2011-05-30
526	0566	Hanergy Thin Film Power Group Limited:O	2,292,000	1,214,760		0.01	2013-05-03
527	0585	Imagi International Holdings Limited:O	1,048,078	93,279		0.01	2013-03-06
528	0086	SUN HUNG KAI & CO. LIMITED:O	222,000	1,205,460		0.01	2013-04-23
529	0132	Hing Yip Holdings Limited (BM):O	123,679	29,683		0.01	2012-03-13
530	1387	China Dili Group:O	2,194,000	1,184,760		0.01	2013-05-06
531	0577	South Shore Holdings Limited:O	367,600	279,376		0.01	2013-04-30
532	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	82,800		0.01	2013-03-21
533	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	27,000		0.01	2013-03-13
534	0655	HONGKONG CHINESE LIMITED:O	198,919	318,270		0.01	2013-04-24
535	0763	ZTE CORPORATION:H	62,392	873,488		0.01	2013-05-08
536	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	44,400		0.01	2012-09-24
537	2356	DAH SING BANKING GROUP LIMITED:O	122,840	1,390,549		0.01	2013-05-03
538	2322	Modern Innovative Digital Technology Company Limited (BM):O	70,000	24,500		0.01	2012-10-04
539	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	42,800		0.01	2010-10-14
540	2383	TOM GROUP LIMITED:O	376,000	338,400		0.01	2013-01-08
541	1121	Golden Solar New Energy Technology Holdings Limited:O	98,000	84,280		0.01	2013-04-03
542	0653	BONJOUR HOLDINGS LIMITED:O	288,000	380,160		0.01	2013-04-16
543	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,582,500	1,661,625		0.01	2013-05-08
544	0185	Zensun Enterprises Limited:O	346,000	86,500		0.01	2013-03-06
545	0516	PYXIS GROUP LIMITED:O	230,000	39,100	*	0.01	2010-03-12
546	1211	BYD COMPANY LIMITED:H	76,000	2,253,400		0.01	2013-05-07
547	0202	EverChina Int'l Holdings Company Limited:O	581,500	258,768		0.01	2013-03-15
548	3889	Global Corn Group Limited:O	146,000	80,300		0.01	2013-04-09
549	0209	Winshine Science Company Limited:O	160,000	14,240	*	0.01	2012-03-02
550	0986	Dufu Liquor Group Limited:O	5,252	15,809		0.01	2013-03-11
551	0535	Gemdale Properties and Investment Corporation Limited:O	734,730	587,784		0.01	2013-04-11
552	0061	Green Leader Holdings Group Limited:O	121,000	41,140		0.01	2012-03-13
553	3393	Wasion Holdings Limited:O	88,000	397,760		0.01	2013-05-03
554	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	897,864	646,462		0.01	2013-04-25
555	0008	PCCW LIMITED:O	679,368	2,798,996		0.01	2013-05-07
556	0176	Superactive Group Company Limited:O	92,800	55,680		0.01	2012-12-19
557	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	21,600		0.01	2012-01-20
558	1686	SUNEVISION HOLDINGS LTD.:O	215,000	432,150		0.01	2013-05-07
559	3868	Qunxing Paper Holdings Company Limited:O	146,656	319,710	*	0.01	2013-03-28
560	0647	Joyce Boutique Group Limited:O	150,000	81,000		0.01	2013-04-30
561	1143	China Energy Storage Technology Development Limited:O	38,000	15,010		0.01	2013-03-27
562	0073	ASIAN CITRUS HOLDINGS LIMITED:O	112,000	374,080		0.01	2013-04-09
563	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	36,400		0.01	2012-02-23
564	0290	GoFintech Quantum Innovation Limited:O	286,000	22,880		0.01	2013-02-25
565	0990	Deep Source Holdings Limited:O	330,000	77,550		0.01	2013-04-19
566	0358	Jiangxi Copper Company Limited:H	125,004	2,042,565		0.01	2013-05-08
567	1004	China Smarter Energy Group Holdings Limited:O	124,800	45,552		0.01	2010-11-19
568	0841	Asia Cassava Resources Holdings Limited:O	36,000	20,160		0.01	2012-11-27
569	0165	CHINA EVERBRIGHT LIMITED (HK):O	154,200	1,967,592		0.01	2013-05-07
570	3888	Kingsoft Corporation Limited:O	104,000	936,000		0.01	2013-05-06
571	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	19,195	45,684		0.01	2009-09-17
572	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	120,000	481,200		0.01	2013-05-08
573	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	982,000		0.01	2013-04-03
574	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2011-02-22
575	0580	Sun.King Technology Group Limited:O	118,000	75,520		0.01	2013-05-02
576	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	52,000		0.01	2013-04-26
577	0305	Wuling Motors Holdings Limited:O	100,000	48,500		0.01	2012-11-13
578	3988	BANK OF CHINA LIMITED:H	7,103,909	26,781,737		0.01	2013-05-08
579	0099	Wong's International Holdings Limited:O	40,000	102,800		0.01	2013-03-13
580	0755	DevGreat Group Limited:O	1,040,000	160,160		0.01	2013-01-24
581	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	180,000	493,200		0.01	2013-05-07
582	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	34,200		0.01	2013-01-15
583	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2011-09-26
584	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	28,710		0.01	2010-12-13
585	0449	Chigo Holding Limited:O	698,000	149,372		0.01	2013-05-08
586	8011	Polyard Petroleum International Group Limited:O	151,125	21,158		0.01	2012-03-29
587	1991	Ta Yang Group Holdings Limited:O	64,000	30,080		0.01	2012-04-30
588	1228	Superb Summit International Group Limited:O	534,000	178,890		0.01	2013-05-08
589	0680	Nan Hai Corporation Limited:O	5,613,862	179,644		0.01	2013-03-06
590	0925	Beijing Properties (Holdings) Limited:O	386,000	185,280		0.01	2013-05-06
591	1041	Lamtex Holdings Limited:O	154,350	19,911		0.01	2013-04-03
592	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,477,000	9,511,680		0.01	2013-05-08
593	0267	CITIC Limited (HK):O	293,000	2,959,300		0.01	2013-05-08
594	0916	China Longyuan Power Group Corporation Limited:H	268,000	1,926,920		0.01	2013-04-16
595	0112	Lerthai Group Limited:O	27,165	76,062		0.01	2013-05-03
596	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,000	163,200		0.01	2013-01-09
597	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-10-07
598	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,891	138,447		0.01	2013-03-28
599	1313	China Resources Building Materials Technology Holdings Limited:O	520,000	2,340,000		0.01	2013-05-07
600	1198	Royale Home Holdings Limited:O	92,500	59,200		0.01	2013-04-17
601	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,517	211,681		0.01	2013-04-24
602	8120	China Demeter Financial Investments Limited:O	33,000	20,460		0.01	2013-01-10
603	1888	Kingboard Laminates Holdings Limited:O	237,500	833,625		0.01	2013-05-08
604	8117	China Primary Energy Holdings Limited:O	191,000	11,842		0.01	2013-04-16
605	0873	China Taifeng Beddings Holdings Limited:O	78,000	153,660		0.01	2013-04-05
606	1336	New China Life Insurance Company Ltd.:H	80,500	2,334,500		0.01	2013-05-06
607	0524	Great Wall Terroir Holdings Limited:O	40,356	17,353		0.01	2012-01-11
608	0136	China Ruyi Holdings Limited:O	142,531	16,534		0.01	2012-12-28
609	0090	Puxing Energy Limited:O	32,000	24,960		0.01	2013-02-15
610	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	273,200		0.01	2013-05-06
611	0976	Chiho Environmental Group Limited:O	80,000	294,400		0.01	2012-11-20
612	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	274,500	1,493,280		0.01	2013-01-21
613	0498	Blue River Holdings Limited:O	350,000	68,600		0.01	2013-02-04
614	0645	Ares Asia Limited:O	26,012	16,648		0.01	2010-12-21
615	0297	Sinofert Holdings Limited:O	536,000	964,800		0.01	2013-05-08
616	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	103,200		0.01	2011-04-28
617	1830	Perfect Medical Health Management Limited (KY):O	76,000	37,620		0.01	2012-08-01
618	8048	Yu Tak International Holdings Limited:O	90,000	31,950		0.01	2012-09-24
619	0801	Golden Meditech Holdings Limited:O	172,000	154,800		0.01	2013-04-09
620	0764	Eternity Investment Limited:O	34,504	40,370		0.01	2013-04-09
621	0878	SOUNDWILL HOLDINGS LIMITED:O	21,200	407,040		0.01	2013-01-18
622	1398	Industrial and Commercial Bank of China Limited:H	6,521,123	36,518,289		0.01	2013-05-08
623	0600	China Infrastructure Investment Limited:O	320,000	49,280		0.01	2012-05-18
624	0512	Grand Pharmaceutical Group Limited:O	146,857	88,114		0.01	2013-03-11
625	8186	Almana Limited:O	195,602	15,061	*	0.01	2013-04-02
626	3337	Anton Oilfield Services Group:O	160,000	1,046,400		0.01	2013-05-03
627	0117	Tianli Holdings Group Limited:O	30,000	19,500	*	0.01	2011-05-18
628	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	294,000	579,180		0.01	2013-03-20
629	0712	Comtec Solar Systems Group Limited:O	96,000	138,240		0.01	2013-05-07
630	0915	Daohe Global Group Limited:O	50,000	22,000		0.01	2012-12-21
631	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	53,100		0.01	2011-07-07
632	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	56,000		0.01	2012-11-28
633	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	936,200	63,662		0.01	2011-06-08
634	1222	WANG ON GROUP LIMITED:O	474,138	59,267		0.01	2013-05-06
635	1007	Longhui International Holdings Limited:O	73,000	122,640	*	0.01	2012-03-15
636	8020	Unitas Holdings Limited:O	160,000	112,000		0.01	2013-05-08
637	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	460,000	144,900		0.01	2013-01-17
638	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	560,000	756,000		0.01	2013-05-07
639	1188	Hybrid Kinetic Group Limited:O	748,000	78,540		0.01	2013-01-15
640	0641	CHTC Fong's International Company Limited:O	39,526	76,285		0.01	2013-01-10
641	1073	Da Yu Financial Holdings Limited:O	70,000	21,700		0.01	2013-04-08
642	1122	QINGLING MOTORS CO. LTD:H	86,000	197,800		0.01	2013-02-04
643	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	10,780		0.01	2013-01-04
644	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	17,760		0.01	2013-04-12
645	3886	Town Health International Medical Group Limited:O	62,080	29,798		0.01	2013-03-05
646	0435	Sunlight Real Estate Investment Trust:Unit	110,000	385,000		0.01	2012-12-27
647	0555	REXLot Holdings Limited:O	575,000	368,000		0.01	2013-05-03
648	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	143,140		0.01	2013-03-13
649	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	41,000		0.01	2013-02-22
650	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	222,106	244,317	*	0.01	2011-09-28
651	0370	Hong Kong Robotics Group Holding Limited:O	164,000	12,792		0.01	2012-11-07
652	1003	Huanxi Media Group Limited:O	21,611	17,721		0.01	2013-03-11
653	0559	DeTai New Energy Group Limited:O	242,000	110,110		0.01	2013-05-06
654	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	68,680		0.01	2013-01-21
655	3983	China BlueChemical Ltd.:H	118,000	585,280		0.01	2013-04-22
656	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	36,300		0.01	2009-12-22
657	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	41,420	1,928,101		0.01	2013-05-06
658	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	322,000		0.01	2013-03-12
659	0760	Talent Property Group Limited:O	212,280	33,116		0.01	2012-11-29
660	0666	SHK Hong Kong Industries Limited:O	270,000	50,220		0.01	2011-01-06
661	1168	Z Fin Limited:O	229,750	147,040		0.01	2013-03-28
662	0139	Smart Fish Wealthlink Holdings Limited:O	43,800	8,103		0.01	2013-04-15
663	0604	SHENZHEN INVESTMENT LIMITED:O	240,000	801,600		0.01	2013-04-03
664	0876	Kaisa Health Group Holdings Limited:O	20,600	11,948		0.01	2013-03-07
665	1215	Kai Yuan Holdings Limited:O	697,500	133,223		0.01	2013-04-08
666	8083	Youzan Technology Limited:O	300,000	51,000		0.01	2012-10-24
667	0382	Welling Holding Limited:O	180,400	295,856		0.01	2012-03-16
668	0877	OM Technologies (Group) Limited:O	48,000	79,200		0.01	2013-02-21
669	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	97,428	1,591,974		0.01	2013-04-26
670	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
671	1070	TCL Electronics Holdings Limited:O	84,100	515,533		0.01	2013-05-03
672	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	327,000	1,497,660		0.01	2013-05-02
673	2288	Rykadan Capital Limited:O	30,000	43,800		0.01	2012-12-17
674	0563	Shanghai Industrial Urban Development Group Limited:O	302,250	525,915		0.01	2013-05-06
675	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	17,400	220,632		0.01	2009-08-04
676	2340	ISP Holdings Limited:O	20,516	19,490		0.01	2012-09-27
677	0970	New Sparkle Roll International Group Limited:O	184,000	106,720		0.01	2013-01-29
678	0778	Fortune Real Estate Investment Trust:Unit	105,000	803,250		0.01	2013-05-07
679	0547	Digital Domain Holdings Limited:O	605,680	87,824		0.01	2013-04-30
680	0380	China Pipe Group Limited (BM):O	820,000	27,880		0.01	2011-10-04
681	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	344,600	44,798		0.01	2011-12-21
682	1186	China Railway Construction Corporation Limited:H	127,000	1,065,530		0.01	2013-04-10
683	3808	SINOTRUK (HONG KONG) LIMITED:O	168,500	751,510		0.01	2013-04-05
684	0869	Playmates Toys Limited:O	70,617	46,607		0.01	2013-02-25
685	8025	Asian Capital Resources (Holdings) Limited:O	90,000	63,000		0.01	2010-03-30
686	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,353	4,995		0.01	2013-04-24
687	1184	S.A.S. Dragon Holdings Limited:O	16,000	33,120		0.01	2011-05-23
688	0888	Bison Finance Group Limited:O	60,000	73,800		0.01	2013-01-17
689	8006	Sino Splendid Holdings Limited:O	6,400	34,560		0.01	2010-10-18
690	0242	SHUN TAK HOLDINGS LIMITED:O	176,750	744,118		0.01	2013-04-02
691	0399	Starcoin Group Limited:O	46,640	20,288	*	0.01	2013-02-20
692	0040	Gold Peak Technology Group Limited:O	45,714	40,228		0.01	2010-11-04
693	9893	Pizu Group Holdings Limited:O	60,000	9,300		0.01	2012-10-15
694	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	191,271	430,360		0.01	2013-04-08
695	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	281,400		0.01	2013-05-08
696	0724	Ruixin International Holdings Limited:O	690,000	20,010		0.01	2012-04-03
697	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,500	197,175		0.01	2013-03-11
698	0255	Lung Kee Group Holdings Limited:O	36,000	125,280		0.01	2010-08-05
699	0926	Besunyen Holdings Company Limited:O	89,000	31,150		0.01	2013-01-29
700	0121	C.P. Lotus Corporation:O	550,000	120,450		0.01	2012-12-28
701	0656	FOSUN INTERNATIONAL LIMITED:O	354,500	1,960,385		0.01	2013-04-30
702	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	308,000	936,320		0.01	2013-05-08
703	0513	CONTINENTAL HOLDINGS LIMITED:O	280,000	28,560		0.01	2013-04-23
704	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	46,900		0.01	2013-05-08
705	0497	CSI Properties Limited (BM):O	520,000	189,800		0.01	2013-04-02
706	1193	China Resources Gas Group Limited:O	121,500	2,654,775	*	0.01	2013-02-20
707	0707	Asia Television Holdings Limited:O	64,000	13,248		0.01	2011-09-01
708	0364	Blockchain Group Company Limited:O	84,000	15,708		0.01	2013-05-07
709	0307	Up Energy Development Group Limited:O	139,204	73,778		0.01	2013-04-02
710	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	97,800		0.01	2012-12-11
711	1822	China Wood International Holding Co., Limited:O	50,000	7,000		0.01	2012-12-14
712	0226	LIPPO LIMITED (HK):O	26,000	103,740		0.01	2011-02-18
713	3968	CHINA MERCHANTS BANK CO., LTD.:H	206,049	3,478,107		0.01	2013-05-03
714	0753	Air China Limited:H	240,000	1,629,600		0.01	2013-05-06
715	0062	Transport International Holdings Limited:O	21,200	366,760		0.01	2013-01-25
716	0705	Ding He Mining Holdings Limited:O	280,000	16,800		0.01	2013-03-28
717	0487	SUCCESS UNIVERSE GROUP LIMITED:O	212,000	38,160		0.01	2012-11-29
718	3382	Tianjin Port Development Holdings Limited:O	320,000	377,600		0.01	2013-04-09
719	0857	PETROCHINA COMPANY LIMITED:H	1,093,000	11,214,180		0.01	2013-04-26
720	2309	ZO Future Group:O	200,000	30,800	*	0.01	2011-05-26
721	0406	YAU LEE HOLDINGS LIMITED:O	22,500	39,600		0.01	2013-03-28
722	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	8,643	570		0.01	2013-01-07
723	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2011-01-18
724	1091	South Manganese Investment Limited:O	153,408	108,920		0.01	2013-04-18
725	0998	China CITIC Bank Corporation Limited:H	754,064	3,408,369		0.01	2013-05-08
726	0767	Zhong Ji Longevity Science Group Limited:O	112,754	11,050		0.01	2013-03-13
727	2083	Nature Home Holding Company Limited:O	75,000	110,250		0.01	2013-04-17
728	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	96,640		0.01	2011-01-06
729	0362	China Zenith Chemical Group Limited:O	112,700	27,273		0.01	2012-09-13
730	1178	Huiyin Holdings Group Limited:O	70,000	8,330		0.01	2011-07-27
731	3300	CHINA GLASS HOLDINGS LIMITED:O	78,000	91,260		0.01	2013-04-08
732	1231	Newton Resources Ltd:O	200,000	178,000		0.01	2013-05-08
733	1348	Quali-Smart Holdings Limited:O	12,000	8,880		0.01	2013-01-30
734	1076	Imperial Pacific International Holdings Limited:O	20,000	12,400		0.00	2013-04-30
735	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	15,600		0.00	2013-04-02
736	1229	Nan Nan Resources Enterprise Limited:O	38,000	25,460		0.00	2011-05-13
737	2338	WEICHAI POWER CO., LTD.:H	24,040	722,402		0.00	2013-02-21
738	3918	NagaCorp Ltd.:O	112,131	736,701		0.00	2013-04-25
739	0405	Yuexiu Real Estate Investment Trust:Unit	135,150	620,339		0.00	2013-04-10
740	0672	Zhong An Group Limited:O	115,200	140,544		0.00	2013-05-06
741	0884	CIFI Holdings (Group) Co. Ltd.:O	280,000	422,800		0.00	2013-04-03
742	0717	Emperor Capital Group Limited:O	126,000	46,620		0.00	2011-11-01
743	3333	China Evergrande Group:O	773,000	2,605,010		0.00	2013-05-08
744	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	36,480		0.00	2012-09-21
745	0606	China Agri-Industries Holdings Limited:O	253,004	1,027,196		0.00	2013-05-07
746	1181	Tang Palace (China) Holdings Limited:O	20,000	30,200		0.00	2013-04-02
747	0638	KIN YAT HOLDINGS LIMITED:O	20,000	19,200		0.00	2012-10-25
748	0904	China Green (Holdings) Limited:O	42,000	48,720		0.00	2013-04-02
749	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	63,680		0.00	2009-02-19
750	0673	China Health Group Limited:O	28,350	8,789		0.00	2012-05-04
751	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	103,320		0.00	2013-04-05
752	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	88,020	27,286		0.00	2012-11-12
753	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	220,500	83,790		0.00	2013-02-26
754	0715	China Oceanwide Holdings Limited:O	416,000	266,240		0.00	2013-03-06
755	1777	Fantasia Holdings Group Co., Limited:O	237,000	312,840		0.00	2013-03-14
756	3883	China Aoyuan Group Limited:O	119,000	218,960		0.00	2013-03-07
757	8108	Grand Peace Group Holdings Limited:O	80,000	5,600		0.00	2012-10-24
758	1312	Kontafarma China Holdings Limited:O	30,000	24,600		0.00	2012-03-30
759	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	50,350		0.00	2013-03-01
760	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	61,600		0.00	2012-12-14
761	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	47,000	658,940		0.00	2013-04-18
762	3998	Bosideng International Holdings Limited:O	358,000	780,440		0.00	2013-04-26
763	0908	Zhuhai Holdings Investment Group Limited:O	50,000	60,500		0.00	2013-04-10
764	1383	LET Group Holdings Limited:O	65,400	24,198		0.00	2013-03-11
765	2078	PanAsialum Holdings Company Limited:O	53,000	118,720		0.00	2013-04-30
766	0999	I.T LIMITED:O	54,000	179,280		0.00	2013-05-08
767	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	53,000		0.00	2013-03-26
768	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	3,528		0.00	2012-11-01
769	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	62,500		0.00	2012-06-19
770	1388	Embry Holdings Limited:O	18,000	95,220		0.00	2013-03-14
771	1298	Yunnan Energy International Co. Limited:O	10,000	16,000		0.00	2012-11-22
772	0348	China Healthwise Holdings Limited:O	230,000	73,600		0.00	2011-07-25
773	0124	Guangdong Land Holdings Limited:O	71,562	234,008		0.00	2013-02-08
774	8356	Tsun Yip Holdings Limited (KY):O	70,000	43,400		0.00	2012-02-09
775	8119	THIZ TECHNOLOGY GROUP LIMITED:O	70,000	3,010		0.00	2011-06-09
776	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	23,500		0.00	2011-08-11
777	0931	China HK Power Smart Energy Group Limited:O	360,000	95,400		0.00	2013-05-02
778	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	38,400		0.00	2013-01-14
779	0271	Asiasec Properties Limited:O	51,600	53,664		0.00	2013-02-01
780	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,000	72,800		0.00	2013-05-02
781	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,000	463,200		0.00	2013-03-15
782	0381	AOM International Group Company Limited:O	48,000	9,264		0.00	2013-02-28
783	1280	China Qidian Guofeng Holdings Limited:O	42,000	12,180		0.00	2013-03-08
784	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	57,000		0.00	2013-04-19
785	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	40,400		0.00	2013-01-23
786	1230	Yashili International Holdings Ltd:O	141,000	465,300		0.00	2013-05-08
787	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	232,500	1,257,825		0.00	2013-05-06
788	1883	CITIC Telecom International Holdings Limited:O	94,600	262,042		0.00	2013-05-08
789	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	216,720		0.00	2013-03-14
790	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	352,800		0.00	2013-01-09
791	3668	Chinalco Mining Corporation International:O	458,000	622,880		0.00	2013-04-12
792	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	20,480		0.00	2011-01-28
793	2228	CECEP COSTIN New Materials Group Limited:O	30,000	97,800		0.00	2013-04-03
794	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	28,200		0.00	2013-01-11
795	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,050		0.00	2013-04-17
796	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2012-02-21
797	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	120,000	7,698,000		0.00	2013-05-08
798	1234	China Lilang Limited:O	46,000	210,680		0.00	2013-01-15
799	1886	China Huiyuan Juice Group Limited:O	56,000	199,920		0.00	2013-04-10
800	1899	Xingda International Holdings Limited:O	57,000	181,260		0.00	2013-04-29
801	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	98,000	427,280		0.00	2013-04-24
802	0982	Huafa Property Services Group Company Limited:O	340,000	16,320		0.00	2011-11-04
803	1878	SOUTHGOBI RESOURCES LTD.:O	6,700	102,510		0.00	2013-01-24
804	8173	Hephaestus Holdings Limited:O	33,800	16,900		0.00	2013-01-14
805	1161	WATER OASIS GROUP LIMITED:O	28,000	13,580		0.00	2013-03-15
806	0110	China Fortune Holdings Limited:O	30,000	7,800		0.00	2012-02-23
807	0773	China Metal Recycling (Holdings) Limited:O	42,600	401,718	*	0.00	2013-01-29
808	1029	IRC LIMITED:O	156,000	160,680		0.00	2013-04-25
809	0827	Ko Yo Chemical (Group) Limited:O	260,000	27,040		0.00	2013-04-15
810	0633	China All Access (Holdings) Limited:O	48,000	114,720		0.00	2013-05-07
811	1087	InvesTech Holdings Limited:O	26,000	22,880		0.00	2012-03-01
812	1006	Changshouhua Food Company Limited:O	19,000	95,000		0.00	2013-04-02
813	0885	Rentian Technology Holdings Limited:O	26,042	5,859		0.00	2013-04-30
814	0996	Carnival Group International Holdings Limited:O	157,550	72,473		0.00	2013-01-24
815	0552	China Communications Services Corporation Limited:H	84,800	478,272		0.00	2013-04-24
816	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	22,750		0.00	2011-05-11
817	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	35,000	355,600		0.00	2013-03-05
818	1039	Changyou International Group Limited:O	28,000	14,560		0.00	2012-10-17
819	0800	A8 New Media Group Limited:O	50,000	25,000		0.00	2013-04-18
820	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	16,200		0.00	2013-01-18
821	0691	China Shanshui Cement Group Limited:O	98,000	445,900		0.00	2013-04-30
822	3322	Win Hanverky Holdings Limited:O	44,000	44,440		0.00	2013-04-25
823	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,420	20,484		0.00	2012-09-18
824	1988	China Minsheng Banking Corp., Ltd.:H	199,000	2,121,340		0.00	2013-04-30
825	1099	SINOPHARM GROUP CO. LTD.:H	34,000	793,900		0.00	2013-05-06
826	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	13,200		0.00	2013-01-11
827	0002	CLP HOLDINGS LIMITED:O	85,839	5,892,847		0.00	2013-05-07
828	1318	GREENS HOLDINGS LTD:O	42,000	16,170		0.00	2011-11-21
829	8158	China Regenerative Medicine International Limited:O	300,000	47,700		0.00	2013-03-08
830	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	85,800		0.00	2013-04-19
831	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	46,080		0.00	2013-03-27
832	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,782	115,051		0.00	2013-04-22
833	2005	SSY Group Limited (KY):O	96,000	262,080		0.00	2013-04-22
834	1148	Xinchen China Power Holdings Limited:O	42,000	92,820		0.00	2013-04-26
835	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	4,575		0.00	2012-05-04
836	0806	Value Partners Group Limited:O	57,000	290,700		0.00	2013-04-09
837	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	126,000		0.00	2012-10-16
838	0047	Hop Hing Group Holdings Limited:O	320,000	107,200		0.00	2013-05-03
839	0554	Hans Group Holdings Limited (KY):O	120,000	19,200		0.00	2013-01-09
840	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	197,340		0.00	2013-04-09
841	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	105,120		0.00	2013-01-11
842	1106	Ming Lam Holdings Limited:O	40,000	10,600		0.00	2013-04-02
843	3328	Bank of Communications Co., Ltd.:H	1,121,226	7,007,663		0.00	2013-04-30
844	0837	Carpenter Tan Holdings Limited:O	8,000	39,840		0.00	2012-08-21
845	1788	Guotai Junan International Holdings Limited:O	55,000	200,750		0.00	2013-03-18
846	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	13,400		0.00	2011-10-24
847	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2009-01-20
848	0371	Beijing Enterprises Water Group Limited:O	240,000	592,800		0.00	2013-05-08
849	0868	XINYI GLASS HOLDINGS LIMITED:O	120,000	691,200		0.00	2013-04-11
850	8082	Qing Hua Holding Group Company Limited (BM):O	48,000	4,752		0.00	2012-09-10
851	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	44,640		0.00	2013-05-03
852	0257	China Everbright Environment Group Limited (b1961-07-10):O	127,000	824,230		0.00	2013-03-21
853	0272	SHUI ON LAND LIMITED:O	187,600	504,644		0.00	2013-04-24
854	0005	HSBC HOLDINGS PLC:O	572,877	50,241,313		0.00	2013-05-08
855	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,600	1,126		0.00	2011-11-24
856	0326	CHINA STAR ENTERTAINMENT LIMITED:O	105,870	37,584		0.00	2013-03-28
857	1116	Huiyuan Cowins Technology Group Limited:O	28,000	3,444	*	0.00	2011-04-20
858	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,000	473,600		0.00	2013-04-26
859	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	36,000	41,040		0.00	2013-02-21
860	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	114,000		0.00	2013-03-04
861	0410	SOHO CHINA LIMITED:O	149,000	1,035,550		0.00	2013-04-08
862	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	151,000		0.00	2013-04-05
863	0728	CHINA TELECOM CORPORATION LIMITED:H	412,000	1,680,960		0.00	2013-04-23
864	0260	AVIC Joy Holdings (HK) Limited:O	130,000	39,650		0.00	2013-04-09
865	8100	Famous Tech International Holdings Limited:O	60,382	8,272		0.00	2013-03-08
866	1199	COSCO SHIPPING Ports Limited:O	82,000	857,720		0.00	2013-03-22
867	0617	PALIBURG HOLDINGS LIMITED:O	32,775	85,543		0.00	2012-08-01
868	0013	Hutchison Whampoa Limited:O	125,300	10,694,355		0.00	2013-05-08
869	0054	HOPEWELL HOLDINGS LIMITED:O	25,600	793,600		0.00	2013-04-22
870	0602	Jiahua Stores Holdings Limited:O	30,000	12,150		0.00	2011-02-10
871	0205	SEEC MEDIA GROUP LIMITED:O	50,000	12,250		0.00	2011-11-15
872	0694	Beijing Capital International Airport Company Limited:H	54,000	297,540		0.00	2013-03-14
873	2689	Nine Dragons Paper (Holdings) Limited:O	134,000	876,360		0.00	2013-05-07
874	0066	MTR CORPORATION LIMITED:O	166,416	5,325,312		0.00	2013-05-08
875	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,080		0.00	2013-01-25
876	2778	Champion Real Estate Investment Trust:Unit	162,000	665,820		0.00	2013-05-06
877	0853	MicroPort Scientific Corporation:O	40,000	206,000		0.00	2013-04-23
878	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,468	44,280		0.00	2012-07-04
879	0818	Hi Sun Technology (China) Limited:O	78,000	79,560		0.00	2013-05-03
880	1700	Springland International Holdings Limited:O	70,000	266,000		0.00	2013-01-14
881	1881	Regal Real Estate Investment Trust:Unit	90,600	238,278		0.00	2013-02-22
882	0695	Dongwu Cement International Limited:O	14,000	16,660		0.00	2013-02-05
883	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,800		0.00	2011-12-29
884	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	104,018	1,202,448		0.00	2013-04-23
885	1149	Anxin-China Holdings Limited:O	76,000	133,000		0.00	2013-03-12
886	1005	MATRIX HOLDINGS LIMITED:O	20,000	36,000		0.00	2007-10-15
887	1104	APAC Resources Limited:O	180,000	28,440		0.00	2012-04-23
888	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	11,700		0.00	2012-12-03
889	0499	Qingdao Holdings International Limited:O	13,115	20,328		0.00	2011-05-12
890	0075	Y. T. REALTY GROUP LIMITED:O	21,000	52,500		0.00	2012-10-15
891	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	227,961	5,300,093		0.00	2013-05-08
892	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,200		0.00	2007-06-26
893	0988	Silk Road Logistics Holdings Limited:O	61,857	32,784		0.00	2012-06-29
894	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	3,194,880		0.00	2013-05-07
895	0743	Asia Cement (China) Holdings Corporation:O	40,000	171,200		0.00	2013-04-29
896	0083	SINO LAND COMPANY LIMITED:O	152,139	1,974,764		0.00	2013-05-08
897	8212	Celebrate International Holdings Limited:O	19,575	7,145		0.00	2012-10-17
898	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	268,000	7,437,000		0.00	2013-05-08
899	0143	Guoan International Limited:O	130,000	6,760		0.00	2013-02-19
900	8150	Seamless Green China (Holdings) Limited:O	9,000	7,290		0.00	2012-03-13
901	8260	Yin He Holdings Limited:O	10,000	11,000		0.00	2013-04-29
902	1555	MIE Holdings Corporation:O	66,000	129,360		0.00	2013-05-07
903	3933	United Laboratories International Holdings Limited (The):O	40,500	127,170		0.00	2013-04-02
904	1333	China Zhongwang Holdings Limited:O	132,800	366,528		0.00	2013-03-12
905	1829	China Machinery Engineering Corporation:H	22,000	136,180		0.00	2013-05-07
906	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	96,240		0.00	2013-05-07
907	0571	ESUN HOLDINGS LIMITED:O	30,000	39,900		0.00	2013-04-09
908	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	668,200		0.00	2013-04-09
909	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	25,500		0.00	2013-04-19
910	1210	Christine International Holdings Limited:O	24,000	31,200		0.00	2012-12-13
911	0674	China Tangshang Holdings Limited:O	14,200	7,952		0.00	2013-03-11
912	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	330,000		0.00	2013-04-25
913	0459	Legend Upstar Holdings Limited (KY):O	320,000	15,360		0.00	2013-04-09
914	0384	CHINA GAS HOLDINGS LIMITED:O	106,000	864,960		0.00	2013-05-03
915	0163	Emperor International Holdings Limited:O	84,166	185,165		0.00	2013-05-06
916	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,756	1,606,427		0.00	2013-05-07
917	0822	Ka Shui International Holdings Limited:O	20,000	45,000		0.00	2013-04-26
918	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	1,036,380		0.00	2013-05-06
919	0815	China Silver Group Limited:O	20,000	25,400		0.00	2013-03-19
920	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	138,261	1,960,541		0.00	2013-05-07
921	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	18,020		0.00	2012-12-18
922	1918	Sunac China Holdings Limited:O	72,000	455,760		0.00	2013-04-19
923	0109	Good Resources Holdings Limited (BM):O	31,214	9,676		0.00	2011-10-21
924	1055	China Southern Airlines Company Limited:H	60,000	248,400		0.00	2013-05-06
925	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,200	281,064		0.00	2013-03-14
926	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	214,280		0.00	2013-03-28
927	0866	China Qinfa Group Limited:O	44,000	38,280		0.00	2012-12-10
928	0196	Honghua Group Limited:O	68,000	261,800		0.00	2013-05-07
929	0891	Trinity Limited (BM):O	36,000	121,320		0.00	2013-04-30
930	0506	China Foods Limited:O	58,000	239,540		0.00	2013-05-03
931	0914	Anhui Conch Cement Company Limited:H	26,500	771,150		0.00	2013-05-07
932	0033	International Genius Company:O	32,000	2,432		0.00	2013-04-23
933	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	43,200		0.00	2012-12-17
934	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	84,000		0.00	2013-01-09
935	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	62,300	226,772		0.00	2013-05-03
936	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,900		0.00	2013-05-07
937	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	65,760	*	0.00	2011-11-18
938	0777	NetDragon Websoft Holdings Limited:O	10,000	121,600		0.00	2013-02-08
939	1251	SPT Energy Group Inc.:O	30,000	132,300		0.00	2013-05-08
940	2868	Beijing Capital Land Co., Ltd.:H	20,000	58,000		0.00	2013-03-25
941	1997	Regent Manner International Holdings Limited:O	42,000	58,380		0.00	2013-03-04
942	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2010-09-07
943	3383	Agile Group Holdings Limited (KY):O	66,000	685,080		0.00	2013-04-05
944	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,200	423,752		0.00	2013-04-11
945	0851	Sheng Yuan Holdings Limited:O	30,181	11,469		0.00	2012-12-07
946	2200	Hosa International Limited:O	30,000	94,200		0.00	2012-02-23
947	0978	China Merchants Land Limited:O	20,000	45,200		0.00	2013-04-29
948	2002	China Sunshine Paper Holdings Company Limited:O	15,000	12,900		0.00	2013-01-08
949	0852	Strong Petrochemical Holdings Limited:O	30,000	23,700		0.00	2011-08-26
950	1633	Magic Holdings International Limited:O	18,956	91,937		0.00	2012-10-22
951	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,459,628	29,344,352		0.00	2013-05-08
952	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,774	82,590		0.00	2013-03-19
953	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,400	147,686		0.00	2013-01-11
954	1088	China Shenhua Energy Company Limited:H	61,500	1,697,400		0.00	2013-05-08
955	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	109,260		0.00	2013-03-26
956	0372	PT International Development Corporation Limited:O	16,695	9,683		0.00	2013-03-26
957	6030	CITIC Securities Company Limited:H	21,000	372,540		0.00	2013-05-08
958	0526	Lisi Group (Holdings) Limited (BM):O	44,000	16,500		0.00	2011-01-28
959	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	266,400		0.00	2013-05-07
960	3999	DaChan Food (Asia) Limited:O	18,000	18,180		0.00	2013-01-10
961	0011	HANG SENG BANK, LIMITED:O	33,800	4,390,620		0.00	2013-03-28
962	1059	KANTONE HOLDINGS LIMITED:O	132,744	10,221		0.00	2011-04-21
963	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	108,800		0.00	2013-05-08
964	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	6,440		0.00	2012-11-05
965	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	14,670		0.00	2013-03-12
966	0494	LI & FUNG LIMITED:O	141,600	1,444,320		0.00	2013-05-07
967	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,800	1,357,200		0.00	2013-04-30
968	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	51,300		0.00	2010-10-11
969	0660	Wai Chun Bio-Technology Limited:O	260,000	17,680		0.00	2011-08-09
970	0894	Man Yue Technology Holdings Limited:O	8,000	8,800		0.00	2011-04-04
971	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,250	613,238		0.00	2013-05-03
972	0377	China Huajun Group Limited:O	44,000	31,240		0.00	2013-05-02
973	8086	Sino Vision Worldwide Holdings Limited:O	84,000	26,040		0.00	2013-03-18
974	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,900		0.00	2008-01-17
975	0992	LENOVO GROUP LIMITED:O	170,000	1,171,300		0.00	2013-05-08
976	0903	TPV TECHNOLOGY LIMITED:O	38,000	76,380		0.00	2013-03-25
977	0823	Link Real Estate Investment Trust:Unit	37,010	1,659,899		0.00	2013-04-30
978	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	75,600		0.00	2012-10-22
979	0548	Shenzhen Expressway Corporation Limited:H	12,000	38,160		0.00	2013-04-30
980	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	314,000	2,725,520		0.00	2013-05-08
981	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,400	180,960		0.00	2013-04-22
982	0686	Beijing Energy International Holding Co., Ltd.:O	14,000	17,360		0.00	2011-07-25
983	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	68,400		0.00	2010-11-25
984	3389	Hengdeli Holdings Limited:O	68,000	154,360		0.00	2013-04-11
985	8017	Long Success International (Holdings) Limited:O	12,200	10,370		0.00	2012-11-29
986	2789	Yuanda China Holdings Limited:O	96,000	70,080		0.00	2013-04-11
987	0476	Ev Dynamics (Holdings) Limited:O	20,900	10,241		0.00	2012-08-17
988	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
989	1238	Powerlong Real Estate Holdings Limited:O	61,000	118,950		0.00	2013-05-03
990	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,700		0.00	2013-05-02
991	8179	Palinda Group Holdings Limited:O	48,000	4,992		0.00	2013-03-12
992	1117	China Modern Dairy Holdings Ltd.:O	71,000	185,310		0.00	2013-05-03
993	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,400	175,698		0.00	2013-04-26
994	1323	Huasheng International Holding Limited:O	10,000	25,100		0.00	2013-05-07
995	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	15,900		0.00	2011-09-27
996	0295	KONG SUN HOLDINGS LIMITED:O	20,000	2,000		0.00	2010-10-27
997	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	53,000	761,080		0.00	2013-02-21
998	1030	SEAZEN GROUP LIMITED:O	76,000	99,560		0.00	2013-03-19
999	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	23,750	90,488		0.00	2013-04-15
1000	1130	China Environmental Resources Group Limited:O	2,010	503		0.00	2013-03-18
1001	0967	SOUND GLOBAL LTD.:O	17,000	63,580		0.00	2010-10-05
1002	0825	New World Department Store China Limited:O	22,000	96,800		0.00	2011-09-26
1003	0605	China Financial Services Holdings Limited:O	40,000	25,200		0.00	2011-04-13
1004	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	4,850		0.00	2010-09-30
1005	0572	Future World Holdings Limited:O	10,130	5,977		0.00	2013-04-02
1006	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	158,800		0.00	2013-02-04
1007	0428	Cocoon Holdings Limited:O	500	1,650		0.00	2011-03-30
1008	0819	Tianneng Power International Limited:O	14,000	67,060		0.00	2013-05-08
1009	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	27,600		0.00	2013-05-06
1010	0871	China Dredging Environment Protection Holdings Limited:O	10,000	19,900		0.00	2013-04-30
1011	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	31,200		0.00	2012-12-14
1012	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	19,920		0.00	2013-02-19
1013	8022	Evershine Group Holdings Limited:O	800	424		0.00	2013-02-05
1014	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	140,800		0.00	2013-04-26
1015	2188	China Titans Energy Technology Group Co., Limited:O	10,000	4,450		0.00	2013-01-15
1016	1089	Leyou Technologies Holdings Limited:O	20,000	5,200		0.00	2012-02-16
1017	0631	Sany Heavy Equipment International Holdings Company Limited:O	37,000	111,370		0.00	2013-04-18
1018	2007	Country Garden Holdings Company Limited:O	219,472	1,007,376		0.00	2013-03-22
1019	1164	CGN Mining Company Limited:O	40,000	28,800		0.00	2013-03-05
1020	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	172,400		0.00	2012-10-30
1021	1628	Yuzhou Group Holdings Company Limited:O	34,000	71,400		0.00	2013-02-06
1022	0383	Tian An Medicare Limited (BM):O	6,400	8,960		0.00	2013-03-28
1023	2349	China City Infrastructure Group Limited:O	21,200	11,448		0.00	2012-06-21
1024	1115	Tibet Water Resources Ltd.:O	30,000	83,100		0.00	2013-03-13
1025	0933	Brightoil Petroleum (Holdings) Limited:O	101,000	155,540		0.00	2013-02-22
1026	0144	China Merchants Port Holdings Company Limited:O	28,461	711,525		0.00	2013-05-07
1027	0856	VSTECS Holdings Limited:O	14,000	29,400		0.00	2012-11-12
1028	1813	KWG Group Holdings Limited:O	32,500	187,200		0.00	2013-05-08
1029	0207	Joy City Property Limited:O	6,000	19,020		0.00	2013-03-27
1030	2038	FIH Mobile Limited:O	82,000	263,220		0.00	2013-05-03
1031	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	22,250		0.00	2013-04-02
1032	0665	Haitong International Securities Group Limited:O	15,000	54,000		0.00	2013-04-16
1033	2300	AMVIG Holdings Limited:O	10,000	31,000		0.00	2012-09-10
1034	1060	Damai Entertainment Holdings Limited (BM):O	83,200	26,624		0.00	2013-02-08
1035	0199	ITC Properties Group Limited:O	6,184	19,356		0.00	2013-03-15
1036	1361	361 Degrees International Limited:O	22,000	47,520		0.00	2012-08-16
1037	1638	Kaisa Group Holdings Ltd.:O	52,000	128,440		0.00	2013-05-08
1038	8071	China Netcom Technology Holdings Limited:O	19,500	1,229		0.00	2012-08-02
1039	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	149,100		0.00	2013-04-18
1040	0533	GOLDLION HOLDINGS LIMITED:O	10,000	41,200		0.00	2012-09-06
1041	0538	Ajisen (China) Holdings Limited:O	11,000	66,220		0.00	2013-03-15
1042	8129	Cloud Investment Holdings Limited (KY):O	25,000	4,350		0.00	2012-07-16
1043	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	102,000		0.00	2013-05-06
1044	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	20,600		0.00	2013-03-22
1045	87001	Hui Xian Real Estate Investment Trust:Unit	50,000	207,000		0.00	2012-12-27
1046	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	9,000		0.00	2012-06-29
1047	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	268,480		0.00	2011-10-31
1048	1808	Enterprise Development Holdings Limited (KY):O	14,000	3,710		0.00	2012-03-06
1049	0329	OCI International Holdings Limited:O	2,002	1,481		0.00	2012-11-26
1050	1125	LAI FUNG HOLDINGS LIMITED:O	152,000	31,312		0.00	2013-03-19
1051	3360	Far East Horizon Limited:O	31,000	164,300		0.00	2012-08-02
1052	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	392,000		0.00	2013-04-22
1053	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	56,100		0.00	2013-03-18
1054	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	56,000	82,880		0.00	2013-05-02
1055	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	39,790		0.00	2013-04-15
1056	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,045	1,263,179		0.00	2013-05-08
1057	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,495		0.00	2009-08-04
1058	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	16,200		0.00	2012-11-21
1059	0589	Portico International Holdings Limited:O	5,000	32,900		0.00	2013-03-06
1060	0147	International Business Settlement Holdings Limited:O	170,000	57,800		0.00	2013-01-16
1061	1382	Pacific Textiles Holdings Limited:O	13,000	127,140		0.00	2013-04-25
1062	1866	CHINA XLX FERTILISER LTD.:O	9,000	25,290		0.00	2010-04-09
1063	0817	China Jinmao Holdings Group Limited:O	81,060	218,862		0.00	2013-01-14
1064	0210	Daphne International Holdings Limited:O	14,000	116,620		0.00	2013-04-18
1065	3308	Golden Eagle Retail Group Limited:O	16,000	212,480		0.00	2013-05-03
1066	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	73,260		0.00	2012-12-03
1067	0302	OCBC Bank (Hong Kong) Limited:O	2,500	200,000		0.00	2013-05-06
1068	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	39,000	227,370		0.00	2013-03-21
1069	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	28,500		0.00	2012-04-17
1070	0376	Yunfeng Financial Group Limited:O	3,160	9,543		0.00	2013-04-29
1071	0006	Power Assets Holdings Limited:O	17,500	1,349,250		0.00	2013-03-15
1072	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	181,720		0.00	2013-05-08
1073	1111	Chong Hing Bank Limited:O	3,500	72,275		0.00	2013-04-23
1074	2238	Guangzhou Automobile Group Co., Ltd.:H	17,756	122,161		0.00	2013-04-29
1075	2331	LI NING COMPANY LIMITED:O	8,500	34,680		0.00	2013-04-05
1076	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,900	66,125		0.00	2013-01-17
1077	8137	Honbridge Holdings Limited:O	48,000	57,600		0.00	2012-05-15
1078	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,500		0.00	2011-01-21
1079	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	25,100		0.00	2013-05-08
1080	0958	Huaneng Renewables Corporation Limited:H	22,000	55,660		0.00	2013-04-26
1081	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,180		0.00	2013-02-27
1082	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,749	256,861		0.00	2013-03-21
1083	0917	NEW WORLD CHINA LAND LIMITED:O	63,600	221,964		0.00	2013-02-06
1084	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	283,400		0.00	2012-12-28
1085	1314	Tsui Wah Holdings Limited:O	10,000	46,500		0.00	2013-02-26
1086	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	93,400		0.00	2013-04-11
1087	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,977	20,135		0.00	2013-02-14
1088	0573	Tao Heung Holdings Limited:O	7,000	35,630		0.00	2013-01-29
1089	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	29,800		0.00	2013-01-09
1090	0530	Goldin Financial Holdings Limited:O	47,536	59,420		0.00	2011-01-07
1091	0486	UNITED COMPANY RUSAL, IPJSC:O	103,000	410,970		0.00	2013-04-24
1092	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	36,750		0.00	2012-11-09
1093	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,700	1,980,630		0.00	2013-05-06
1094	0941	China Mobile Limited (HK):O	132,000	11,325,600		0.00	2013-05-07
1095	0762	CHINA UNICOM (HONG KONG) LIMITED:O	153,802	1,731,811		0.00	2013-05-08
1096	2883	China Oilfield Services Limited:H	10,000	164,600		0.00	2013-05-08
1097	0001	CK Hutchison Holdings Limited:O	15,000	1,776,000		0.00	2013-05-08
1098	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	208,340		0.00	2013-05-02
1099	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,000	2,520		0.00	2011-06-22
1100	0375	YGM TRADING LIMITED:O	1,000	21,700		0.00	2013-01-29
1101	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	10,800		0.00	2013-04-23
1102	0829	Shenguan Holdings (Group) Limited:O	20,000	78,400		0.00	2012-05-21
1103	0059	Skyfame Realty (Holdings) Limited:O	13,275	7,434		0.00	2013-01-10
1104	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	644,000		0.00	2013-05-07
1105	1768	Bracell Limited (BM):O	20,000	35,200		0.00	2013-01-07
1106	0489	DongFeng Motor Group Company Limited (CN):H	16,000	202,240		0.00	2013-04-09
1107	0019	SWIRE PACIFIC LIMITED:A	5,000	498,500		0.00	2013-03-12
1108	3788	China Hanking Holdings Limited:O	10,000	19,000		0.00	2013-02-01
1109	0543	Pacific Online Limited:O	5,775	17,325		0.00	2012-03-08
1110	8075	Media Asia Group Holdings Limited:O	68,000	3,604		0.00	2013-01-14
1111	1299	AIA Group Limited:O	62,113	2,211,223		0.00	2013-05-08
1112	0474	Aceso Life Science Group Limited:O	20,000	9,500		0.00	2013-03-01
1113	2133	Greenway Mining Group Limited:O	10,000	11,800		0.00	2013-02-04
1114	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,300		0.00	2010-08-03
1115	0945	MANULIFE FINANCIAL CORPORATION:O	8,956	1,093,528		0.00	2013-03-01
1116	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	75,500		0.00	2013-05-07
1117	0883	CNOOC LIMITED:O	213,000	3,148,140		0.00	2013-05-08
1118	2336	Shuoao International Holdings Limited (KY):O	5,000	1,135		0.00	2013-01-21
1119	3900	Greentown China Holdings Limited:O	10,000	157,800		0.00	2013-05-08
1120	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,560		0.00	2010-10-13
1121	6823	HKT Limited (KY):O	29,719	243,101		0.00	2013-04-29
1122	1194	Bay Area Gold Group Limited:O	20,000	26,600		0.00	2012-12-06
1123	8270	China CBM Group Company Limited:O	20,000	8,700		0.00	2013-01-11
1124	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	20,600		0.00	2012-09-20
1125	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	607,000		0.00	2013-05-06
1126	8055	China E-Information Technology Group Limited:O	6,400	1,024		0.00	2011-03-28
1127	1052	Yuexiu Transport Infrastructure Limited:O	7,208	29,048		0.00	2013-04-03
1128	0718	Tai United Holdings Limited:O	16,000	720		0.00	2011-05-24
1129	1308	SITC International Holdings Company Limited:O	11,000	29,260		0.00	2013-05-06
1130	3899	CIMC Enric Holdings Limited:O	8,000	71,200		0.00	2013-03-05
1131	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,360		0.00	2013-01-03
1132	0973	L'Occitane International S.A.:O	6,250	143,125		0.00	2013-03-20
1133	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	76,920		0.00	2013-05-08
1134	0291	China Resources Beer (Holdings) Company Limited:O	10,000	270,000		0.00	2013-04-23
1135	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,480		0.00	2013-05-08
1136	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	142,950		0.00	2013-03-27
1137	8041	IntelliMark AI International Limited:O	20,000	1,620		0.00	2013-04-02
1138	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	58,400		0.00	2013-05-07
1139	2888	STANDARD CHARTERED PLC:O	9,460	1,834,294		0.00	2013-04-23
1140	1293	Grand Baoxin Auto Group Limited:O	10,000	65,900		0.00	2013-05-06
1141	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	15,400		0.00	2012-03-30
1142	0848	Maoye International Holdings Limited:O	19,000	30,780		0.00	2013-04-30
1143	1966	China SCE Group Holdings Limited:O	10,000	19,400		0.00	2011-06-30
1144	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,580	693,065		0.00	2013-05-06
1145	1929	Chow Tai Fook Jewellery Group Limited:O	33,200	347,272		0.00	2013-05-02
1146	0455	Tianda Pharmaceuticals Limited:O	6,000	2,430		0.00	2013-04-26
1147	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	88,900		0.00	2013-03-07
1148	1083	Towngas Smart Energy Company Limited:O	8,000	62,800		0.00	2013-05-08
1149	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,400	365,760	*	0.00	2013-05-07
1150	0881	Zhongsheng Group Holdings Limited:O	5,500	59,620		0.00	2013-04-12
1151	0659	CTF Services Limited (BM):O	10,500	145,530		0.00	2013-04-25
1152	0142	FIRST PACIFIC COMPANY LIMITED:O	10,800	122,256		0.00	2013-02-28
1153	1038	CK Infrastructure Holdings Limited:O	7,000	390,600		0.00	2013-04-24
1154	0220	Uni-President China Holdings Ltd.:O	10,000	84,600		0.00	2012-05-10
1155	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	186,150		0.00	2013-05-08
1156	0231	Ping An Securities Group (Holdings) Limited:O	30,000	3,990		0.00	2013-05-06
1157	0880	SJM Holdings Limited:O	14,000	288,400		0.00	2013-05-03
1158	1836	Stella International Holdings Limited:O	2,000	48,000		0.00	2011-09-26
1159	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	9,390		0.00	2012-05-02
1160	0746	Lee & Man Chemical Company Limited:O	2,000	8,400		0.00	2013-01-15
1161	2020	ANTA Sports Products Limited:O	6,000	41,760		0.00	2012-12-19
1162	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,600		0.00	2011-10-13
1163	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,510		0.00	2012-08-23
1164	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,103	360		0.00	2013-03-11
1165	0558	L.K. Technology Holdings Limited:O	2,500	3,500		0.00	2011-10-04
1166	0043	C.P. POKPHAND CO. LTD.:O	40,000	33,600		0.00	2012-11-13
1167	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	50,400		0.00	2013-04-25
1168	1139	VICTORY GROUP LIMITED:O	1,775	410		0.00	2012-06-19
1169	3813	Pou Sheng International (Holdings) Limited:O	11,000	4,785		0.00	2013-01-22
1170	0282	NEXT DIGITAL LIMITED:O	5,000	4,150		0.00	2012-10-15
1171	0004	Wharf (Holdings) Limited (The):O	6,157	449,153		0.00	2013-05-03
1172	2700	Green International Holdings Limited:O	1,800	459		0.00	2012-02-27
1173	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	99,700		0.00	2013-04-15
1174	1090	Da Ming International Holdings Limited:O	2,000	2,680		0.00	2011-01-26
1175	8178	China Information Technology Development Limited:O	1,600	480		0.00	2013-01-31
1176	0953	Shaw Brothers Holdings Limited:O	2,000	700		0.00	2010-11-04
1177	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	43,900		0.00	2013-04-29
1178	0864	Wing Lee Property Investments Limited:O	600	396		0.00	2013-03-19
1179	0010	HANG LUNG GROUP LIMITED:O	2,000	92,900		0.00	2013-03-22
1180	1128	Wynn Macau, Limited:O	7,600	185,820		0.00	2013-05-02
1181	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	160,400		0.00	2013-03-04
1182	1968	Peak Sport Products Co., Limited:O	3,000	4,470		0.00	2013-03-21
1183	0325	Trauson Holdings Company Limited:O	1,000	7,460	*	0.00	2013-01-25
1184	1685	Boer Power Holdings Limited:O	1,000	5,630		0.00	2013-05-03
1185	1882	Haitian International Holdings Limited:O	2,000	26,760		0.00	2012-02-02
1186	0522	ASMPT Limited:O	500	39,725		0.00	2013-05-08
1187	0813	Shimao Group Holdings Limited:O	4,000	72,080		0.00	2013-05-08
1188	0692	Shenzhou Space Park Group Limited:O	2,828	1,980		0.00	2013-05-03
1189	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200	510	*	0.00	2011-07-22
1190	6837	Haitong Securities Co., Ltd.:H	1,600	18,016		0.00	2013-03-12
1191	2282	MGM China Holdings Limited:O	4,000	76,640		0.00	2013-04-25
1192	0960	Longfor Group Holdings Limited:O	5,500	75,570		0.00	2012-12-13
1193	2266	Dorsett Hospitality International Limited:O	2,000	4,100		0.00	2012-09-17
1194	1833	Intime Retail (Group) Company Limited:O	2,000	18,000		0.00	2013-01-07
1195	0337	Greenland Hong Kong Holdings Limited:O	1,025	3,916	*	0.00	2013-01-15
1196	0159	Brockman Mining Limited:O	6,960	3,167		0.00	2013-03-06
1197	1972	SWIRE PROPERTIES LIMITED:O	4,722	127,494		0.00	2013-03-19
1198	0439	KuangChi Science Limited:O	925	112		0.00	2012-05-03
1199	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,940		0.00	2011-06-28
1200	0683	KERRY PROPERTIES LIMITED:O	1,000	35,500		0.00	2010-07-27
1201	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	528	1,404		0.00	2013-02-06
1202	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	43,950		0.00	2013-02-07
1203	1368	Xtep International Holdings Limited:O	1,000	3,230		0.00	2013-01-04
1204	8317	Finet Group Limited:O	200	78		0.00	2011-06-07
1205	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	40,275		0.00	2013-04-30
1206	0832	Central China Real Estate Limited:O	1,000	2,640		0.00	2010-11-09
1207	0700	TENCENT HOLDINGS LIMITED:O	600	164,760		0.00	2013-05-06
1208	8279	AGTech Holdings Limited:O	1,085	553		0.00	2010-10-18
1209	2168	AirPower Technologies Limited:O	500	3,805		0.00	2012-02-14
1210	0041	GREAT EAGLE HOLDINGS LIMITED:O	127	4,261		0.00	2013-05-07
1211	0283	Goldin Properties Holdings Limited:O	700	3,038		0.00	2012-08-08
1212	0805	GLENCORE PLC:O	900	37,800		0.00	2012-04-23
1213	0952	Quam Plus International Financial Limited:O	125	26		0.00	2009-11-20
1214	0151	Want Want China Holdings Limited:O	1,000	12,080		0.00	2013-04-03
1215	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	675	317		0.00	2013-01-03
1216	1928	Sands China Ltd.:O	400	16,800		0.00	2013-03-28
1217	0835	Asia Coal Limited:O	276	35		0.00	2011-03-10
1218	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	23		0.00	2011-08-15

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