GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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CCASS holdings on 2013-05-08

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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	8082	Qing Hua Holding Group Company Limited (BM):O	90,190,372	8,928,847		5.94	2013-01-14
2	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	3,640,000	673,400		2.62	2011-03-21
3	0814	Beijing Jingkelong Company Limited:H	3,528,000	10,725,120		1.94	2013-04-26
4	0072	Meta Media Holdings Limited:O	8,408,000	17,824,960		1.92	2013-01-28
5	1823	Huayu Expressway Group Limited:O	6,564,000	3,413,280		1.59	2013-01-28
6	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,470,000	2,746,300		1.54	2011-08-04
7	1788	Guotai Junan International Holdings Limited:O	25,929,000	94,640,850		1.50	2013-04-03
8	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,350,600	5,025,900		1.26	2013-01-24
9	0794	Come Sure Group (Holdings) Limited:O	4,494,000	1,999,830		1.24	2012-03-20
10	0512	Grand Pharmaceutical Group Limited:O	23,696,788	14,218,073		1.21	2011-02-15
11	6828	Beijing Gas Blue Sky Holdings Limited:O	2,138,000	3,228,380		1.02	2013-03-28
12	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,502,000	20,033,900		1.02	2013-03-13
13	0528	Kingdom Holdings Limited (KY):O	6,062,000	5,334,560		0.97	2013-03-28
14	0110	China Fortune Holdings Limited:O	7,330,000	1,905,800		0.89	2013-01-28
15	1059	KANTONE HOLDINGS LIMITED:O	65,717,823	5,060,272		0.88	2011-05-17
16	1143	China Energy Storage Technology Development Limited:O	3,540,000	1,398,300		0.86	2013-01-28
17	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,170,000	6,401,500		0.85	2013-04-30
18	3378	Xiamen International Port Co., Ltd:H	7,106,000	7,532,360		0.72	2013-03-28
19	3683	Great Harvest Maeta Holdings Limited:O	5,525,000	6,630,000		0.67	2013-01-28
20	2011	Gilston Group Limited:O	2,558,000	1,253,420		0.62	2011-01-24
21	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	1,268,800		0.61	2010-08-25
22	0888	Bison Finance Group Limited:O	5,632,534	6,928,017		0.56	2013-04-25
23	1110	Kingworld Medicines Group Limited:O	3,412,000	4,435,600		0.55	2012-08-30
24	0196	Honghua Group Limited:O	17,073,000	65,731,050		0.53	2013-05-08
25	2331	LI NING COMPANY LIMITED:O	5,650,080	23,052,326		0.53	2013-05-08
26	1878	SOUTHGOBI RESOURCES LTD.:O	933,700	14,285,610		0.51	2013-03-21
27	8003	Great World Company Holdings Ltd:O	5,791,500	330,116		0.51	2010-12-09
28	1121	Golden Solar New Energy Technology Holdings Limited:O	5,212,000	4,482,320		0.51	2012-10-24
29	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,562,664	2,067,239		0.50	2013-01-08
30	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	271,000	2,273,690		0.49	2013-03-14
31	0337	Greenland Hong Kong Holdings Limited:O	4,765,725	18,205,070	*	0.45	2013-03-28
32	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	78,975		0.45	2010-06-29
33	1386	Vestate Group Holdings Limited:O	2,778,000	1,180,650		0.45	2013-01-30
34	1829	China Machinery Engineering Corporation:H	3,947,000	24,431,930		0.43	2013-04-22
35	2288	Rykadan Capital Limited:O	2,041,000	2,979,860		0.43	2013-04-19
36	0810	China Castson 81 Finance Company Limited (BM):O	1,275,000	344,250	*	0.43	2011-12-19
37	1236	National Agricultural Holdings Limited:O	1,042,000	812,760		0.41	2010-05-28
38	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,401,295	3,380,421		0.41	2013-02-27
39	1163	Dejin Resources Group Company Limited:O	1,387,000	402,230		0.40	2013-03-01
40	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	3,866,000	7,461,380		0.38	2013-01-24
41	1889	Sanai Health Industry Group Company Limited:O	6,337,500	2,186,438		0.37	2013-04-12
42	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,401,200		0.36	2010-02-23
43	0543	Pacific Online Limited:O	3,943,390	11,830,170		0.36	2013-04-23
44	0320	COMPUTIME GROUP LIMITED:O	2,776,000	1,027,120		0.33	2013-01-28
45	2078	PanAsialum Holdings Company Limited:O	3,986,000	8,928,640		0.33	2013-04-25
46	2033	Time Watch Investments Limited:O	6,862,000	6,587,520		0.33	2013-04-29
47	2178	Petro-king Oilfield Services Limited:O	3,390,000	19,323,000		0.33	2013-05-07
48	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,312,678	551,325		0.31	2012-08-31
49	3322	Win Hanverky Holdings Limited:O	3,826,000	3,864,260		0.30	2013-03-28
50	1777	Fantasia Holdings Group Co., Limited:O	15,286,500	20,178,180		0.29	2013-01-28
51	8197	Baytacare Pharmaceutical Co., Ltd.:H	600,000	106,800		0.29	2012-04-16
52	2310	Times Universal Group Holdings Limited:O	930,000	1,488,000		0.29	2013-01-04
53	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	2,944,200		0.28	2010-08-31
54	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,644,000	2,878,440		0.27	2013-01-28
55	0573	Tao Heung Holdings Limited:O	2,723,000	13,860,070		0.27	2012-02-24
56	0956	China Suntien Green Energy Corporation Limited:H	3,618,000	7,995,780		0.27	2013-05-08
57	0947	MOBI Development Co., Ltd.:O	2,147,200	1,889,536		0.27	2013-01-28
58	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,069,000	3,558,680		0.26	2013-03-28
59	1178	Huiyin Holdings Group Limited:O	3,630,000	431,970		0.26	2012-12-20
60	8047	China Ocean Group Development Limited:O	9,312,800	754,337		0.25	2013-02-05
61	1900	China ITS (Holdings) Co., Ltd.:O	4,052,000	7,496,200		0.25	2013-04-29
62	0686	Beijing Energy International Holding Co., Ltd.:O	2,150,000	2,666,000		0.24	2013-03-11
63	1165	Shunfeng International Clean Energy Limited:O	3,778,000	4,306,920		0.24	2013-01-28
64	0812	Southwest Securities International Securities Limited:O	2,650,000	848,000		0.22	2011-10-14
65	0867	China Medical System Holdings Limited:O	5,364,000	40,390,920		0.22	2012-08-23
66	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,431,500	4,453,830	*	0.22	2013-01-28
67	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	412,430	33,407		0.21	2013-05-08
68	0091	Golden Century International Holdings Group Limited:O	13,336,006	906,848		0.20	2011-10-24
69	0872	Titan Invo Technology Limited:O	1,032,000	387,000		0.20	2013-01-28
70	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,519,260	1,048,659		0.20	2013-04-25
71	1231	Newton Resources Ltd:O	7,930,000	7,057,700		0.20	2013-02-27
72	0761	Bel Global Resources Holdings Limited:O	7,136,000	1,020,448	*	0.20	2011-12-30
73	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,408,792	338,110		0.19	2012-08-20
74	0953	Shaw Brothers Holdings Limited:O	2,290,000	801,500		0.19	2013-01-28
75	0389	China Tontine Wines Group Limited:O	3,876,000	1,841,100		0.19	2013-02-26
76	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,944,000	9,000,720		0.19	2013-01-24
77	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,536,000	21,626,880		0.19	2013-05-02
78	3330	Lingbao Gold Group Company Ltd.:H	542,000	1,268,280		0.18	2013-01-28
79	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,988,000	1,968,120		0.18	2013-01-08
80	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,491,000	2,042,670	*	0.17	2012-03-06
81	1260	Wonderful Sky Financial Group Holdings Limited:O	1,624,000	1,640,240		0.16	2013-01-09
82	2341	EcoGreen International Group Limited:O	752,000	1,225,760		0.16	2010-05-28
83	0800	A8 New Media Group Limited:O	2,129,985	1,064,993		0.15	2013-05-06
84	0638	KIN YAT HOLDINGS LIMITED:O	606,000	581,760		0.14	2013-02-07
85	1020	Cybernaut International Holdings Company Limited:O	1,736,000	763,840		0.14	2013-03-06
86	1039	Changyou International Group Limited:O	1,152,000	599,040		0.14	2013-01-28
87	0464	China In-Tech Limited:O	630,000	239,400		0.14	2011-01-24
88	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,010,000	818,100		0.14	2012-06-25
89	0176	Superactive Group Company Limited:O	1,421,825	853,095		0.14	2012-12-12
90	0862	Vision Values Holdings Limited:O	1,970,600	352,737		0.14	2012-03-22
91	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,308,259	451,202		0.14	2013-02-15
92	1685	Boer Power Holdings Limited:O	1,050,000	5,911,500		0.14	2012-03-16
93	0542	China Cultural Tourism and Agriculture Group Limited:O	2,605,600	521,120		0.13	2013-01-18
94	0602	Jiahua Stores Holdings Limited:O	1,362,500	551,813		0.13	2013-01-28
95	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,864,811	912,318		0.13	2013-02-06
96	3813	Pou Sheng International (Holdings) Limited:O	6,765,480	2,942,984		0.13	2013-01-22
97	0061	Green Leader Holdings Group Limited:O	1,590,800	540,872		0.12	2013-01-28
98	8079	Wisdomcome Group Holdings Limited:O	2,600,243	36,403		0.12	2013-03-21
99	3828	Ming Fai International Holdings Limited:O	861,000	723,240		0.12	2013-01-28
100	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	489,800	543,678		0.12	2013-03-06
101	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,500,000	4,625,000		0.12	2013-01-29
102	0423	Hong Kong Economic Times Holdings Limited:O	512,000	911,360		0.12	2013-01-24
103	0132	Hing Yip Holdings Limited (BM):O	1,356,000	325,440		0.11	2013-01-03
104	1282	Renze Harvest International Limited:O	3,148,000	787,000		0.11	2013-04-22
105	0188	Sunwah Kingsway Capital Holdings Limited:O	3,888,000	680,400		0.11	2013-02-05
106	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,507,250	346,668		0.10	2013-04-22
107	0040	Gold Peak Technology Group Limited:O	779,714	686,148		0.10	2011-10-19
108	1991	Ta Yang Group Holdings Limited:O	760,000	357,200		0.10	2013-01-28
109	1004	China Smarter Energy Group Holdings Limited:O	1,304,920	476,296		0.09	2013-02-27
110	1315	Green Economy Development Limited:O	278,000	433,680		0.09	2013-04-24
111	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,826,060	6,354,763		0.09	2013-04-30
112	0651	China Ocean Industry Group Limited:O	3,248,638	276,134		0.09	2013-02-21
113	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	23,760		0.09	2011-07-18
114	0406	YAU LEE HOLDINGS LIMITED:O	368,000	647,680		0.08	2013-02-07
115	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	113,600		0.08	2011-07-26
116	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	573,000	320,880		0.08	2012-03-26
117	1041	Lamtex Holdings Limited:O	1,457,600	188,030		0.08	2012-11-06
118	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,030,000	842,450		0.08	2012-10-11
119	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	548,700		0.08	2007-06-26
120	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	96,200		0.08	2009-11-17
121	1141	CMBC Capital Holdings Limited:O	2,184,000	240,240		0.07	2013-01-14
122	0274	Renaissance Asia Silk Road Group Limited:O	3,818,000	332,166	*	0.07	2011-05-06
123	0263	GT GROUP HOLDINGS LIMITED:O	283,104	87,762	*	0.07	2013-02-01
124	2005	SSY Group Limited (KY):O	2,126,000	5,803,980		0.07	2013-04-25
125	0485	China Sinostar Group Company Limited:O	1,179,234	145,046		0.07	2012-10-05
126	0851	Sheng Yuan Holdings Limited:O	1,153,158	438,200		0.07	2011-04-07
127	0580	Sun.King Technology Group Limited:O	970,000	620,800		0.07	2013-01-28
128	2678	Texhong International Group Limited:O	616,000	5,433,120		0.07	2013-05-08
129	8186	Almana Limited:O	1,773,211	136,537	*	0.07	2012-03-15
130	1118	GOLIK HOLDINGS LIMITED:O	373,800	284,088		0.07	2011-08-11
131	1868	Neo-Neon Holdings Limited:O	618,500	859,715		0.07	2013-05-03
132	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	701,520		0.07	2013-03-19
133	1089	Leyou Technologies Holdings Limited:O	1,075,000	279,500		0.06	2011-03-25
134	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	481,000	711,880		0.06	2012-11-22
135	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	720,000	900,000		0.06	2012-02-23
136	0055	Neway Group Holdings Limited:O	620,000	98,580		0.06	2013-04-22
137	0546	Fufeng Group Limited:O	1,268,258	3,893,552		0.06	2013-05-07
138	0166	New Times Corporation Limited (BM):O	490,500	362,970		0.06	2013-01-16
139	1682	Hang Pin Living Technology Company Limited:O	256,000	238,080		0.06	2011-05-24
140	0070	Rich Goldman Holdings Limited:O	2,615,000	410,555		0.06	2013-05-08
141	3808	SINOTRUK (HONG KONG) LIMITED:O	1,509,000	6,730,140		0.05	2013-01-31
142	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,961,000	384,930		0.05	2010-06-15
143	1011	China NT Pharma Group Company Limited:O	566,000	526,380		0.05	2013-04-08
144	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	21,240		0.05	2010-08-03
145	1058	NAMYUE HOLDINGS LIMITED:O	280,000	128,800		0.05	2012-01-03
146	1883	CITIC Telecom International Holdings Limited:O	1,216,180	3,368,819		0.05	2013-05-07
147	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	92,176	18,527		0.05	2011-12-09
148	1091	South Manganese Investment Limited:O	1,489,253	1,057,370		0.05	2012-11-23
149	1241	Shuanghua Holdings Limited:O	320,000	131,200		0.05	2013-02-06
150	1033	Sinopec Oilfield Service Corporation:H	686,000	1,234,800		0.05	2013-01-17
151	0585	Imagi International Holdings Limited:O	4,831,067	429,965		0.05	2013-05-08
152	3993	CMOC Group Limited (CN):H	624,000	1,984,320		0.05	2013-05-03
153	8207	Chong Sing Holdings FinTech Group Limited:O	1,132,800	849,600		0.05	2012-07-16
154	0167	IDT INTERNATIONAL LIMITED:O	1,174,200	156,169		0.05	2010-10-20
155	3883	China Aoyuan Group Limited:O	1,212,000	2,230,080		0.05	2013-04-26
156	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	520,840	1,880,232		0.05	2013-05-07
157	0628	Tong Tong AI Social Group Limited:O	978,400	70,445		0.05	2011-12-16
158	1339	People's Insurance Company (Group) of China Limited (The):H	3,959,000	16,548,620		0.05	2013-04-26
159	8046	Heng Xin China Holdings Limited:O	1,420,133	346,512		0.04	2012-07-23
160	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	92,220		0.04	2008-06-25
161	3323	China National Building Material Company Limited:H	1,272,000	12,109,440		0.04	2013-05-08
162	2233	WEST CHINA CEMENT LIMITED:O	1,988,000	2,763,320		0.04	2013-04-25
163	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2010-06-21
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	750,000	1,545,000		0.04	2013-05-07
165	0833	ALLTRONICS HOLDINGS LIMITED:O	136,000	182,240		0.04	2012-03-12
166	0864	Wing Lee Property Investments Limited:O	166,000	109,560		0.04	2013-05-06
167	0690	Uni-Bio Science Group Limited:O	663,000	120,666		0.04	2013-04-15
168	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	584,000	443,840		0.04	2013-01-22
169	0726	DIT Group Limited:O	145,000	43,500		0.04	2012-09-11
170	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	520,000	1,846,000		0.04	2013-05-08
171	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	154,000	381,920	*	0.04	2010-04-29
172	0307	Up Energy Development Group Limited:O	1,023,941	542,689		0.04	2013-04-10
173	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	592,815	1,677,666		0.04	2013-05-07
174	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	194,200	899,146		0.04	2013-03-22
175	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	130,000	1,963,000		0.04	2013-04-10
176	3668	Chinalco Mining Corporation International:O	4,568,000	6,212,480		0.04	2013-04-03
177	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	153,414	435,696		0.04	2013-04-29
178	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	294,800	4,534,024		0.04	2013-05-08
179	0380	China Pipe Group Limited (BM):O	5,000,000	170,000		0.04	2011-04-13
180	1180	Paradise Entertainment Limited (BM):O	1,063,000	104,174		0.04	2009-10-19
181	2728	Jintai Energy Holdings Limited:O	120,000	54,000		0.04	2011-02-16
182	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	13,500		0.04	2009-01-19
183	0670	China Eastern Airlines Corporation Limited:H	1,280,000	4,019,200		0.04	2013-01-23
184	0128	ENM Holdings Limited (HK):O	604,000	302,000		0.04	2013-04-03
185	0575	Regent Pacific Group Limited:O	1,270,000	142,240		0.04	2013-02-21
186	0235	CSC Holdings Limited (HK):O	1,340,000	179,560		0.04	2013-02-08
187	0697	Shoucheng Holdings Limited:O	3,244,000	1,378,700		0.04	2013-04-29
188	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,161,196	696,718		0.04	2013-03-28
189	1828	DAH CHONG HONG HOLDINGS LIMITED:O	648,120	4,647,020		0.04	2013-05-08
190	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	159,000	3,903,450		0.03	2013-01-28
191	0613	Planetree International Development Limited:O	3,228,000	174,312		0.03	2013-01-14
192	8265	China Trustful Group Limited:O	52,000	54,600		0.03	2011-03-24
193	8171	China Trends Holdings Limited:O	2,292,510	34,388		0.03	2012-03-15
194	8132	Century Energy International Holdings Limited:O	190,000	37,430		0.03	2011-08-23
195	1733	E-Commodities Holdings Limited:O	1,291,000	955,340		0.03	2013-05-02
196	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	684,000	704,520		0.03	2013-04-26
197	0331	PCD STORES (GROUP) LIMITED:O	1,410,000	1,663,800		0.03	2013-05-07
198	0228	China Energy Development Holdings Limited:O	2,630,000	286,670		0.03	2013-01-25
199	0876	Kaisa Health Group Holdings Limited:O	106,000	61,480		0.03	2013-05-06
200	0591	China High Precision Automation Group Limited:O	342,000	424,080	*	0.03	2013-01-28
201	0635	PLAYMATES HOLDINGS LIMITED:O	77,280	502,320		0.03	2012-11-30
202	1003	Huanxi Media Group Limited:O	105,050	86,141		0.03	2012-07-04
203	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,952,000	2,888,960		0.03	2013-01-28
204	0241	Alibaba Health Information Technology Limited:O	1,176,000	529,200		0.03	2013-03-01
205	1280	China Qidian Guofeng Holdings Limited:O	326,000	94,540		0.03	2013-01-28
206	0989	China Changbaishan International Holdings Limited:O	876,000	155,928	*	0.03	2013-03-01
207	2362	Jinchuan Group International Resources Co. Ltd:O	850,000	1,309,000		0.03	2013-04-26
208	0076	Elate Holdings Limited:O	2,451,068	181,379		0.03	2013-04-26
209	0625	RREEF China Commercial Trust:Unit	142,000	617,700	*	0.03	2011-03-01
210	1064	Zhong Hua International Holdings Limited:O	45,300	21,065		0.03	2011-03-29
211	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500,000	725,000		0.03	2013-03-19
212	0430	Oriental Explorer Holdings Limited:O	534,000	49,128		0.03	2012-09-26
213	0088	TAI CHEUNG HOLDINGS LIMITED:O	182,888	1,152,194		0.03	2013-03-05
214	0538	Ajisen (China) Holdings Limited:O	322,000	1,938,440		0.03	2013-01-23
215	0842	Leoch International Technology Limited:O	389,000	396,780		0.03	2013-02-14
216	0385	CHINNEY ALLIANCE GROUP LIMITED:O	172,000	75,680		0.03	2013-03-18
217	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	147,113		0.03	2009-09-24
218	1618	Metallurgical Corporation of China Ltd.:H	816,000	1,289,280		0.03	2013-03-11
219	0889	DATRONIX HOLDINGS LIMITED:O	90,000	108,900		0.03	2013-02-07
220	0515	China Silver Technology Holdings Limited:O	124,000	96,720		0.03	2013-03-25
221	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,232	86,310		0.03	2012-07-10
222	0193	CAPITAL ESTATE LIMITED:O	680,500	112,283		0.03	2013-04-24
223	1215	Kai Yuan Holdings Limited:O	3,008,500	574,624		0.03	2012-10-26
224	8006	Sino Splendid Holdings Limited:O	29,400	158,760		0.03	2012-02-03
225	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	71,400		0.03	2013-04-23
226	1319	Oi Wah Pawnshop Credit Holdings Limited:O	108,000	135,000		0.03	2013-05-08
227	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,060,000	3,222,400		0.03	2013-05-03
228	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	12,800	*	0.03	2010-09-24
229	3363	Zhengye International Holdings Company Limited:O	130,000	92,300		0.03	2011-06-21
230	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	420,000	174,300		0.03	2012-12-21
231	0425	Minth Group Limited:O	278,000	3,892,000		0.03	2013-01-28
232	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,000	357,120		0.03	2012-02-10
233	1234	China Lilang Limited:O	300,000	1,374,000		0.02	2013-04-18
234	0763	ZTE CORPORATION:H	156,120	2,185,680		0.02	2013-05-02
235	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	763,800	725,610		0.02	2013-05-08
236	0403	STARLITE HOLDINGS LIMITED:O	130,000	44,850		0.02	2008-06-18
237	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	38,500		0.02	2013-04-30
238	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	148,000	99,160		0.02	2013-01-18
239	8007	Global Strategic Group Limited:O	36,868	25,808		0.02	2013-02-06
240	0712	Comtec Solar Systems Group Limited:O	320,000	460,800		0.02	2013-05-06
241	1200	Midland Holdings Limited (BM):O	176,000	614,240		0.02	2013-05-07
242	0240	BUILD KING HOLDINGS LIMITED:O	302,366	45,355		0.02	2010-11-09
243	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	662,500	185,500		0.02	2013-03-15
244	0245	China Vered Financial Holding Corporation Limited:O	529,900	43,982		0.02	2013-01-25
245	0122	CROCODILE GARMENTS LIMITED:O	225,000	102,375		0.02	2012-11-07
246	0555	REXLot Holdings Limited:O	2,000,000	1,280,000		0.02	2013-01-15
247	1881	Regal Real Estate Investment Trust:Unit	766,000	2,014,580		0.02	2012-11-28
248	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	183,666	24,979		0.02	2012-07-24
249	1182	Success Dragon International Holdings Limited:O	235,007	29,376		0.02	2012-10-05
250	0329	OCI International Holdings Limited:O	46,990	34,773		0.02	2013-02-07
251	0022	MEXAN LIMITED (BM):O	290,000	43,210		0.02	2013-02-22
252	2268	Youyuan International Holdings Limited:O	220,000	503,800		0.02	2013-04-26
253	1021	MIDAS HOLDINGS LIMITED (SG):O	265,000	829,450		0.02	2012-11-23
254	0261	GBA Holdings Limited:O	14,184,100	170,209		0.02	2013-03-01
255	0276	Mongolia Energy Corporation Limited:O	1,438,542	481,912		0.02	2013-03-26
256	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	414,480		0.02	2012-03-12
257	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	416,000	133,120		0.02	2012-10-19
258	0701	CNT GROUP LIMITED:O	393,401	125,888		0.02	2012-04-13
259	1918	Sunac China Holdings Limited:O	686,000	4,342,380		0.02	2013-02-05
260	0410	SOHO CHINA LIMITED:O	1,029,000	7,151,550		0.02	2013-04-23
261	0333	Top Form International Limited:O	220,000	71,500		0.02	2013-04-09
262	1888	Kingboard Laminates Holdings Limited:O	607,500	2,132,325		0.02	2013-05-03
263	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	54,000		0.02	2013-02-15
264	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	62,400		0.02	2013-01-07
265	0185	Zensun Enterprises Limited:O	710,475	177,619		0.02	2010-07-20
266	0342	NewOcean Energy Holdings Limited:O	289,640	1,613,295		0.02	2013-04-26
267	0757	Solargiga Energy Holdings Limited:O	587,600	255,606		0.02	2013-03-28
268	2868	Beijing Capital Land Co., Ltd.:H	200,000	580,000		0.02	2013-05-03
269	2349	China City Infrastructure Group Limited:O	350,000	189,000		0.02	2011-10-04
270	0294	Yangtzekiang Garment Limited:O	40,000	118,000		0.02	2012-11-28
271	2722	Chongqing Machinery & Electric Co., Ltd.:H	212,000	239,560		0.02	2013-05-08
272	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	274,280	2,276,524		0.02	2013-05-07
273	0343	CULTURECOM HOLDINGS LIMITED:O	212,139	339,422		0.02	2013-04-30
274	0808	Prosperity Real Estate Investment Trust:Unit	264,000	752,400		0.02	2013-04-26
275	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	259,000	1,038,590		0.02	2013-04-22
276	0846	Mingfa Group (International) Company Limited:O	1,150,000	2,760,000		0.02	2010-05-27
277	8131	ABC MULTIACTIVE LIMITED:O	30,000	5,400		0.02	2010-05-03
278	8055	China E-Information Technology Group Limited:O	274,082	43,853		0.02	2012-03-15
279	0959	Century Entertainment International Holdings Limited:O	38,453	31,916		0.02	2013-04-17
280	0500	Frontier Services Group Limited:O	209,854	87,089		0.02	2013-04-24
281	0479	CIL HOLDINGS LIMITED:O	202,190	24,061		0.02	2012-12-21
282	0975	Mongolian Mining Corporation:O	680,500	1,517,515		0.02	2013-05-02
283	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	140,000	33,320		0.02	2013-01-10
284	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	5,900	*	0.02	2010-04-19
285	0225	Pokfulam Development Company Limited:O	20,000	256,000		0.02	2012-10-10
286	1988	China Minsheng Banking Corp., Ltd.:H	1,048,800	11,180,208		0.02	2013-05-03
287	0024	BURWILL HOLDINGS LIMITED:O	829,200	112,771		0.02	2012-02-16
288	0660	Wai Chun Bio-Technology Limited:O	2,790,000	189,720		0.02	2012-07-03
289	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	150,000		0.02	2012-11-22
290	0577	South Shore Holdings Limited:O	635,980	483,345		0.02	2013-04-29
291	0347	Angang Steel Company Limited:H	194,000	979,700		0.02	2013-05-07
292	0922	Anxian Yuan China Holdings Limited:O	709,200	60,282		0.02	2012-10-09
293	8106	Shenghua Lande Scitech Limited:H	20,000	3,840		0.02	2007-09-25
294	1185	China Energine International (Holdings) Limited:O	704,360	267,657		0.02	2013-03-13
295	0760	Talent Property Group Limited:O	567,500	88,530		0.02	2012-03-01
296	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	15,450		0.02	2011-02-18
297	0703	Future Bright Holdings Limited:O	108,000	261,360		0.02	2013-05-08
298	1191	China Gem Holdings Limited:O	151,060	24,774		0.02	2013-05-06
299	0251	S E A HOLDINGS LIMITED:O	113,619	568,095		0.02	2012-09-17
300	1919	COSCO SHIPPING Holdings Co., Ltd.:H	436,000	1,508,560		0.02	2013-04-17
301	0099	Wong's International Holdings Limited:O	80,000	205,600		0.02	2013-03-18
302	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	39,200		0.02	2012-03-14
303	2866	COSCO SHIPPING Development Co., Ltd.:H	623,550	1,259,571		0.02	2013-05-07
304	0665	Haitong International Securities Group Limited:O	226,000	813,600		0.02	2013-05-08
305	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
306	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	129,200		0.02	2012-03-01
307	2313	Shenzhou International Group Holdings Limited:O	214,000	5,178,800		0.02	2013-01-24
308	2878	Solomon Systech (International) Limited:O	390,000	91,650		0.02	2012-06-18
309	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,200	522,000		0.02	2012-10-22
310	1196	Realord Group Holdings Limited:O	100,000	34,000		0.02	2012-08-10
311	0232	Continental Aerospace Technologies Holding Limited (BM):O	730,000	262,800		0.02	2013-01-23
312	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	28,000		0.02	2013-01-10
313	0106	Landsea Green Management Limited:O	311,599	119,966		0.02	2013-04-23
314	1125	LAI FUNG HOLDINGS LIMITED:O	2,523,700	519,882		0.02	2013-03-15
315	0497	CSI Properties Limited (BM):O	1,486,250	542,481		0.02	2013-03-06
316	0340	Tongguan Gold Group Limited:O	1,425,000	84,075		0.02	2012-02-03
317	0519	Novautek Technologies Group Limited (BM):O	130,000	42,900		0.02	2011-04-19
318	0815	China Silver Group Limited:O	140,000	177,800		0.02	2013-04-02
319	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	59,600		0.02	2013-04-08
320	2343	PACIFIC BASIN SHIPPING LIMITED:O	295,000	1,295,050		0.02	2013-04-23
321	0108	GR Life Style Company Limited:O	20,000	23,000		0.02	2012-10-15
322	0271	Asiasec Properties Limited:O	188,620	196,165		0.02	2013-04-09
323	0802	China e-Wallet Payment Group Limited:O	90,000	37,800		0.02	2013-01-15
324	0960	Longfor Group Holdings Limited:O	816,500	11,218,710		0.02	2013-01-31
325	1213	MOBICON GROUP LIMITED:O	30,000	24,000		0.02	2013-02-01
326	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	26,800		0.01	2013-01-22
327	0860	Apollo Future Mobility Group Limited:O	650,000	188,500		0.01	2012-04-11
328	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	226,000		0.01	2013-02-06
329	8089	Chinese Strategic Holdings Limited:O	100,000	16,000		0.01	2013-01-10
330	1371	China Ecotourism Group Limited:O	1,103,500	146,766		0.01	2013-04-10
331	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	33,000		0.01	2011-07-11
332	8100	Famous Tech International Holdings Limited:O	300,088	41,112		0.01	2011-08-02
333	0330	ESPRIT HOLDINGS LIMITED (BM):O	283,099	2,938,568		0.01	2013-05-07
334	0908	Zhuhai Holdings Investment Group Limited:O	162,000	196,020		0.01	2013-04-03
335	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	174,000	198,360		0.01	2013-03-15
336	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	54,000	117,720		0.01	2013-05-03
337	0923	Integrated Waste Solutions Group Holdings Limited:O	344,000	471,280	*	0.01	2011-08-08
338	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	238,000	345,100		0.01	2013-01-23
339	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	110,800	89,748		0.01	2013-01-15
340	0123	Yuexiu Property Company Limited:O	1,322,800	3,148,264		0.01	2013-05-07
341	0588	Beijing North Star Company Limited:H	100,000	196,000		0.01	2013-01-08
342	8080	North Asia Strategic Holdings Limited:O	190,203	58,963		0.01	2013-04-26
343	1073	Da Yu Financial Holdings Limited:O	140,000	43,400		0.01	2013-03-13
344	0364	Blockchain Group Company Limited:O	219,320	41,013		0.01	2012-06-19
345	2323	Renco Holdings Group Limited (BM):O	140,000	25,620		0.01	2009-12-21
346	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	410,000	610,900		0.01	2011-05-24
347	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
348	2623	Add New Energy Investment Holdings Group Limited:O	100,000	380,000		0.01	2013-04-24
349	0198	SMI Holdings Group Limited:O	1,120,052	180,328		0.01	2013-04-26
350	1101	China Huarong Energy Company Limited:O	965,500	1,187,565		0.01	2013-05-08
351	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	110,400		0.01	2012-05-18
352	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	180,000	451,800		0.01	2013-05-03
353	0729	FDG Electric Vehicles Limited:O	1,845,087	581,202		0.01	2013-05-08
354	1161	WATER OASIS GROUP LIMITED:O	102,000	49,470		0.01	2013-03-15
355	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	42,400		0.01	2010-10-19
356	0346	Yanchang Petroleum International Limited:O	1,080,000	480,600		0.01	2013-04-26
357	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	44,000		0.01	2011-10-21
358	2899	ZIJIN MINING GROUP CO., LTD.:H	790,000	1,840,700		0.01	2013-05-06
359	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	58,500		0.01	2013-01-14
360	0622	Oshidori International Holdings Limited:O	944,937	141,741		0.01	2013-03-14
361	0850	Long Well International Holdings Limited:O	600,000	101,400		0.01	2013-01-09
362	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	86,000		0.01	2012-04-03
363	0358	Jiangxi Copper Company Limited:H	180,000	2,941,200		0.01	2013-05-02
364	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,080	117,723		0.01	2010-11-12
365	0818	Hi Sun Technology (China) Limited:O	357,000	364,140		0.01	2013-01-29
366	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	12,150		0.01	2007-07-25
367	0124	Guangdong Land Holdings Limited:O	216,000	706,320		0.01	2013-04-05
368	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	144,454	19,400,172		0.01	2013-05-07
369	0471	Silkwave Inc:O	80,000	38,800		0.01	2012-11-09
370	8130	Dadi International Group Limited:O	40,800	16,320		0.01	2013-02-26
371	0617	PALIBURG HOLDINGS LIMITED:O	139,232	363,396		0.01	2013-04-19
372	0689	EPI (Holdings) Limited:O	408,668	130,774		0.01	2013-04-11
373	0736	China Properties Investment Holdings Limited:O	55,014	6,162		0.01	2013-01-14
374	1205	CITIC RESOURCES HOLDINGS LIMITED:O	978,170	987,952		0.01	2013-05-02
375	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	102,600		0.01	2012-01-30
376	1698	Boshiwa International Holding Limited:O	257,000	431,760	*	0.01	2012-03-19
377	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	286,000	792,220		0.01	2013-04-30
378	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	308,000	1,321,320		0.01	2013-05-08
379	0419	Hony Media Group:O	313,967	109,888		0.01	2013-04-26
380	2357	AviChina Industry & Technology Company Limited:H	288,000	1,128,960		0.01	2013-03-08
381	3868	Qunxing Paper Holdings Company Limited:O	193,864	422,624	*	0.01	2012-06-25
382	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	56,700		0.01	2013-01-30
383	1124	COASTAL GREENLAND LIMITED:O	340,000	159,800		0.01	2013-02-28
384	1149	Anxin-China Holdings Limited:O	348,000	609,000		0.01	2013-03-05
385	0395	Smartac International Holdings Limited:O	296,000	38,776		0.01	2013-01-14
386	0183	Winfull Group Holdings Limited:O	416,000	114,400		0.01	2013-01-23
387	0627	Japan Kyosei Group Company Limited:O	426,000	5,964	*	0.01	2008-09-08
388	0280	KING FOOK HOLDINGS LIMITED:O	51,915	43,089		0.01	2013-04-30
389	1010	Sky Blue 11 Company Limited:O	40,000	19,400		0.01	2013-03-27
390	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	61,200		0.01	2012-02-29
391	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,000	177,320		0.01	2013-02-01
392	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	210,000	300,300		0.01	2013-03-04
393	0746	Lee & Man Chemical Company Limited:O	96,000	403,200		0.01	2012-03-22
394	0097	HENDERSON INVESTMENT LIMITED:O	352,000	214,720		0.01	2012-11-23
395	1057	Zhejiang Shibao Company Limited:H	10,000	27,700		0.01	2013-01-03
396	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	11,928		0.01	2012-10-12
397	0171	Silver Grant International Holdings Group Limited:O	264,000	351,120		0.01	2013-02-08
398	0062	Transport International Holdings Limited:O	46,000	795,800		0.01	2012-10-17
399	1087	InvesTech Holdings Limited:O	82,000	72,160		0.01	2012-10-24
400	8108	Grand Peace Group Holdings Limited:O	200,000	14,000		0.01	2013-05-06
401	0853	MicroPort Scientific Corporation:O	160,000	824,000		0.01	2013-01-24
402	3800	GCL Technology Holdings Limited (KY):O	1,735,000	2,793,350		0.01	2013-05-07
403	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	94,640		0.01	2013-01-07
404	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	132,000	151,800		0.01	2011-12-29
405	8063	Global Mastermind Holdings Limited:O	13,880	9,438		0.01	2012-07-04
406	0189	DONGYUE GROUP LIMITED:O	235,000	1,076,300		0.01	2013-04-22
407	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	160,000	176,000		0.01	2012-12-11
408	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	198,900		0.01	2013-01-25
409	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,335,000	210,930		0.01	2013-04-29
410	2468	Trony Solar Holdings Company Limited:O	171,000	107,730	*	0.01	2012-06-13
411	0431	Greater China Financial Holdings Limited:O	32,320	7,595		0.01	2013-01-04
412	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	268,000	107,200		0.01	2013-03-04
413	0286	Aidigong Maternal & Child Health Limited (BM):O	260,729	182,510		0.01	2013-03-01
414	0648	SoftMedx Healthcare Limited:O	1,448,000	46,336		0.01	2012-01-09
415	1102	Enviro Energy International Holdings Limited:O	362,000	54,300		0.01	2013-04-03
416	0298	Chuang's China Investments Limited:O	165,000	82,500		0.01	2013-01-23
417	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
418	1029	IRC LIMITED:O	452,000	465,560		0.01	2013-01-23
419	0869	Playmates Toys Limited:O	121,268	80,037		0.01	2012-11-30
420	0138	CCT Fortis Holdings Limited:O	63,350	51,314		0.01	2013-01-31
421	0382	Welling Holding Limited:O	295,800	485,112		0.01	2013-04-10
422	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	24,300		0.01	2012-10-25
423	0618	Peking University Resources (Holdings) Company Limited:O	170,000	83,300		0.01	2011-04-12
424	0630	AMCO United Holding Limited:O	91,000	17,745		0.01	2013-04-15
425	0480	HKR INTERNATIONAL LIMITED:O	139,408	533,933		0.01	2012-11-27
426	1893	China National Materials Company Limited:H	120,000	238,800		0.01	2013-04-09
427	0952	Quam Plus International Financial Limited:O	121,120	25,435		0.01	2011-09-30
428	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	240,400	221,168		0.01	2013-03-18
429	8317	Finet Group Limited:O	44,000	17,160		0.01	2011-06-14
430	0352	Fortune Sun (China) Holdings Limited:O	20,000	10,800		0.01	2012-12-11
431	2324	Capital VC Limited:O	100,000	8,500		0.01	2013-03-19
432	0390	CHINA RAILWAY GROUP LIMITED:H	414,000	1,763,640		0.01	2013-05-06
433	0600	China Infrastructure Investment Limited:O	420,000	64,680		0.01	2010-09-30
434	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
435	0149	China Agri-Products Exchange Limited:O	240,108	57,866		0.01	2013-04-26
436	0827	Ko Yo Chemical (Group) Limited:O	700,000	72,800		0.01	2011-03-25
437	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,920	151,942		0.01	2012-04-13
438	0839	Anhui Tianda Oil Pipe Company Limited:H	48,000	72,960		0.01	2013-01-14
439	0332	Yuan Heng Gas Holdings Limited:O	97,714	126,051		0.01	2012-03-20
440	0365	Sino ICT Holdings Limited:O	50,000	11,900		0.01	2008-06-11
441	1049	Celestial Asia Securities Holdings Limited:O	35,174	15,125		0.01	2012-10-24
442	0260	AVIC Joy Holdings (HK) Limited:O	417,125	127,223		0.01	2012-02-23
443	0904	China Green (Holdings) Limited:O	84,000	97,440		0.01	2013-02-15
444	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	536,000	868,320		0.01	2013-05-07
445	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	171,600		0.01	2013-01-15
446	1313	China Resources Building Materials Technology Holdings Limited:O	610,000	2,745,000		0.01	2013-04-29
447	2330	China Uptown Group Company Limited:O	88,000	42,240		0.01	2007-09-17
448	8239	Capital Finance Holdings Limited:O	46,800	27,144		0.01	2011-02-01
449	1886	China Huiyuan Juice Group Limited:O	137,000	489,090		0.01	2013-04-03
450	0535	Gemdale Properties and Investment Corporation Limited:O	715,000	572,000		0.01	2013-05-07
451	0637	Lee Kee Holdings Limited:O	76,000	32,680		0.01	2011-07-06
452	1051	G-Resources Group Limited:O	1,732,304	623,629		0.01	2013-01-21
453	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	193,660		0.01	2013-01-04
454	0233	Mingyuan Medicare Development Company Limited:O	400,000	68,400		0.01	2013-04-12
455	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	346,257	3,607,998		0.01	2013-04-29
456	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	34,000	43,520		0.01	2013-02-22
457	2383	TOM GROUP LIMITED:O	354,000	318,600		0.01	2012-07-20
458	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	48,173	49,618		0.01	2013-04-11
459	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	487,620		0.01	2013-03-08
460	1800	China Communications Construction Company Limited:H	388,000	3,034,160		0.01	2013-05-03
461	0156	LIPPO CHINA RESOURCES LIMITED:O	798,000	175,560		0.01	2013-03-05
462	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	643,000	14,338,900		0.01	2013-05-08
463	3933	United Laboratories International Holdings Limited (The):O	140,500	441,170		0.01	2013-04-26
464	1131	Agritrade Resources Limited:O	50,000	18,000		0.01	2011-03-29
465	0603	China Oil And Gas Group Limited:O	419,336	612,231		0.01	2013-05-06
466	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	59,000	967,600		0.01	2012-08-29
467	87001	Hui Xian Real Estate Investment Trust:Unit	423,000	1,751,220		0.01	2013-04-12
468	0137	JINHUI HOLDINGS COMPANY LIMITED:O	44,000	71,720		0.01	2013-01-17
469	1133	Harbin Electric Company Limited:H	56,000	361,760		0.01	2013-05-07
470	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	274,000	942,560		0.01	2013-04-26
471	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,163,420	23,268		0.01	2013-01-17
472	1086	Goodbaby International Holdings Limited:O	82,000	318,980		0.01	2013-04-30
473	1172	Magnus Concordia Group Limited:O	180,000	34,740		0.01	2013-02-01
474	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	52,500	12,705		0.01	2012-10-30
475	0819	Tianneng Power International Limited:O	90,000	431,100		0.01	2013-03-08
476	0925	Beijing Properties (Holdings) Limited:O	380,000	182,400		0.01	2013-03-18
477	0495	PALADIN LIMITED (BM):O	60,000	15,000		0.01	2013-01-14
478	1225	Lerado Financial Group Company Limited:O	60,000	54,000		0.01	2012-05-11
479	0405	Yuexiu Real Estate Investment Trust:Unit	219,200	1,006,128		0.01	2013-04-30
480	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	232,301	48,551		0.01	2013-03-27
481	0082	Crazy Sports Group Limited:O	249,400	157,122		0.01	2013-03-07
482	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	705,100	331,397		0.01	2012-09-26
483	0521	CWT International Limited:O	211,950	77,362		0.01	2012-11-22
484	8129	Cloud Investment Holdings Limited (KY):O	195,000	33,930		0.01	2012-07-16
485	0674	China Tangshang Holdings Limited:O	47,000	26,320		0.01	2012-11-02
486	0064	GET NICE HOLDINGS LIMITED:O	350,000	131,250		0.01	2013-01-21
487	2369	Coolpad Group Limited:O	164,000	547,760		0.01	2013-05-07
488	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.01	2010-10-06
489	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	29,100		0.01	2013-04-30
490	0438	IRICO Group New Energy Company Limited:H	48,800	17,812		0.01	2012-03-13
491	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	8,100		0.01	2010-01-15
492	0309	Xinhua News Media Holdings Limited:O	100,000	16,000		0.01	2011-05-24
493	0990	Deep Source Holdings Limited:O	280,000	65,800		0.01	2012-10-18
494	0402	Peace Map Holding Limited:O	140,000	37,800		0.01	2012-12-05
495	1184	S.A.S. Dragon Holdings Limited:O	20,000	41,400		0.01	2007-09-21
496	8296	Sino-Life Group Limited:O	56,000	11,088		0.01	2012-05-25
497	0524	Great Wall Terroir Holdings Limited:O	39,200	16,856		0.01	2012-04-16
498	1210	Christine International Holdings Limited:O	76,000	98,800		0.01	2013-03-14
499	2002	China Sunshine Paper Holdings Company Limited:O	60,000	51,600		0.01	2013-04-19
500	0705	Ding He Mining Holdings Limited:O	400,000	24,000		0.01	2013-02-01
501	1171	Yankuang Energy Group Company Limited:H	146,000	1,198,660		0.01	2013-05-08
502	1137	Hong Kong Technology Venture Company Limited:O	60,000	149,400		0.01	2013-05-02
503	0707	Asia Television Holdings Limited:O	86,000	17,802		0.01	2011-07-07
504	0983	SOCAM Development Limited:O	36,000	398,160		0.01	2011-10-19
505	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	350,000	98,000		0.01	2012-12-21
506	1818	Zhaojin Mining Industry Company Limited:H	63,000	537,390		0.01	2013-05-07
507	0743	Asia Cement (China) Holdings Corporation:O	112,000	479,360		0.01	2013-04-25
508	1686	SUNEVISION HOLDINGS LTD.:O	166,832	335,332		0.01	2013-02-21
509	0717	Emperor Capital Group Limited:O	186,000	68,820		0.01	2012-02-10
510	0295	KONG SUN HOLDINGS LIMITED:O	105,000	10,500		0.01	2011-06-28
511	0073	ASIAN CITRUS HOLDINGS LIMITED:O	87,000	290,580		0.01	2013-03-12
512	0868	XINYI GLASS HOLDINGS LIMITED:O	268,000	1,543,680		0.01	2013-05-03
513	1600	Tian Lun Gas Holdings Limited:O	58,500	402,480		0.01	2013-03-12
514	0886	Silver Base Group Holdings Limited:O	94,950	171,860		0.01	2013-05-03
515	0619	South China Financial Holdings Limited:O	350,000	28,000		0.01	2010-09-22
516	0190	HKC (HOLDINGS) LIMITED:O	777,572	206,057		0.01	2013-01-28
517	2338	WEICHAI POWER CO., LTD.:H	33,440	1,004,872		0.01	2013-04-23
518	0877	OM Technologies (Group) Limited:O	52,000	85,800		0.01	2012-11-01
519	0186	Nimble Holdings Company Limited:O	31,560	12,940	*	0.01	2009-11-25
520	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	1,155,000		0.01	2013-05-08
521	1240	CNQC International Holdings Limited:O	20,000	40,600		0.01	2013-05-02
522	0735	China Power Clean Energy Development Company Limited:O	760,000	364,800		0.01	2013-05-06
523	0730	Capital Industrial Financial Services Group Limited:O	76,000	35,340		0.01	2010-12-01
524	1037	Maxnerva Technology Services Limited:O	26,000	7,280		0.01	2009-07-24
525	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	44,400		0.01	2012-12-20
526	0253	SHUN HO HOLDINGS LIMITED:O	20,000	30,000		0.01	2013-03-04
527	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,000	297,500		0.01	2012-05-14
528	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	352,087	61,263		0.01	2012-12-19
529	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	20,400		0.01	2011-12-01
530	0242	SHUN TAK HOLDINGS LIMITED:O	190,750	803,058		0.01	2013-04-17
531	2088	Xiwang Property Holdings Company Limited:O	64,369	47,633	*	0.01	2012-03-14
532	0418	FOUNDER HOLDINGS LIMITED:O	72,000	31,320		0.01	2013-05-08
533	8028	Timeless Resources Holdings Limited:O	100,000	13,800		0.01	2007-09-27
534	0267	CITIC Limited (HK):O	229,000	2,312,900		0.01	2013-05-08
535	8250	Du Du Holdings Limited (KY):O	292,000	30,076		0.01	2013-03-04
536	1068	China Yurun Food Group Limited:O	114,000	625,860		0.01	2013-04-29
537	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,000		0.01	2013-01-17
538	0493	GOME Retail Holdings Limited:O	1,051,180	882,991		0.01	2013-05-03
539	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	104,580	108,763		0.01	2013-02-08
540	2662	MH Development Limited:O	60,000	16,500		0.01	2011-08-15
541	3303	Jutal Offshore Oil Services Limited:O	40,000	74,400		0.01	2013-05-07
542	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,000		0.01	2008-02-15
543	0112	Lerthai Group Limited:O	20,800	58,240		0.01	2013-04-12
544	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	99,400		0.01	2013-04-30
545	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	106,000	1,375,880		0.01	2013-05-07
546	1338	BaWang International (Group) Holding Limited:O	176,000	79,200		0.01	2013-04-17
547	1094	Cherish Sunshine International Limited:O	200,000	92,000		0.01	2013-04-23
548	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	18,400		0.01	2010-03-12
549	0998	China CITIC Bank Corporation Limited:H	890,373	4,024,486		0.01	2013-04-23
550	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,316	68,314		0.01	2012-12-07
551	3360	Far East Horizon Limited:O	196,000	1,038,800		0.01	2013-04-03
552	2012	SUNSHINE OILSANDS LTD.:O	171,000	345,420		0.01	2013-05-07
553	2689	Nine Dragons Paper (Holdings) Limited:O	277,000	1,811,580		0.01	2013-04-25
554	1766	CRRC Corporation Limited:H	120,000	680,400		0.01	2013-04-23
555	0596	Inspur Digital Enterprise Technology Limited:O	250,000	75,000		0.01	2012-12-21
556	0054	HOPEWELL HOLDINGS LIMITED:O	51,700	1,602,700		0.01	2013-04-17
557	1822	China Wood International Holding Co., Limited:O	55,000	7,700		0.01	2011-01-28
558	0604	SHENZHEN INVESTMENT LIMITED:O	218,808	730,819		0.01	2013-04-19
559	0459	Legend Upstar Holdings Limited (KY):O	800,000	38,400		0.01	2013-03-01
560	0211	STYLAND HOLDINGS LIMITED:O	206,753	29,152		0.01	2012-11-29
561	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	94,000	116,560		0.01	2013-03-20
562	3988	BANK OF CHINA LIMITED:H	4,743,880	17,884,428		0.01	2013-05-08
563	1399	Veson Holdings Limited (KY):O	58,000	22,620		0.01	2013-01-11
564	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	381,048	476,310		0.01	2013-01-15
565	0563	Shanghai Industrial Urban Development Group Limited:O	265,750	462,405		0.01	2013-03-28
566	0291	China Resources Beer (Holdings) Company Limited:O	132,000	3,564,000		0.01	2013-05-07
567	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,135	31,662		0.01	2013-05-06
568	0728	CHINA TELECOM CORPORATION LIMITED:H	754,000	3,076,320		0.01	2013-05-08
569	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	30,240		0.01	2010-04-29
570	1194	Bay Area Gold Group Limited:O	234,000	311,220		0.01	2013-03-07
571	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	95,700		0.01	2013-04-25
572	3983	China BlueChemical Ltd.:H	94,000	466,240		0.01	2013-04-18
573	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,875	4,345		0.01	2012-11-30
574	3339	Lonking Holdings Limited:O	225,000	387,000		0.01	2013-05-08
575	0582	Shin Hwa World Limited:O	100,000	13,900		0.01	2013-01-29
576	0222	MIN XIN HOLDINGS LIMITED:O	24,000	103,200		0.01	2011-10-17
577	1393	Hidili Industry International Development Limited:O	108,000	195,480		0.01	2013-03-15
578	3838	China Starch Holdings Limited:O	305,000	67,710		0.01	2013-01-24
579	1199	COSCO SHIPPING Ports Limited:O	144,000	1,506,240		0.01	2013-01-30
580	1812	Shandong Chenming Paper Holdings Limited:H	20,000	62,800		0.01	2011-09-22
581	1368	Xtep International Holdings Limited:O	111,000	358,530		0.01	2013-04-22
582	0985	CST Holding (HK) Limited (KY):O	1,378,552	135,098		0.01	2013-04-30
583	1798	China Datang Corporation Renewable Power Co., Limited:H	126,000	217,980		0.01	2013-05-07
584	1224	C C Land Holdings Limited:O	130,000	339,300		0.01	2013-03-06
585	0075	Y. T. REALTY GROUP LIMITED:O	40,000	100,000		0.01	2013-03-21
586	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,200		0.01	2011-05-06
587	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	6,000		0.00	2011-08-24
588	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,200		0.00	2010-10-26
589	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2012-07-04
590	1007	Longhui International Holdings Limited:O	50,000	84,000	*	0.00	2012-03-22
591	3999	DaChan Food (Asia) Limited:O	50,000	50,500		0.00	2013-04-10
592	0455	Tianda Pharmaceuticals Limited:O	92,000	37,260		0.00	2012-03-08
593	8167	Neo Telemedia Limited:O	120,000	46,200		0.00	2011-12-08
594	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	22,200		0.00	2012-02-14
595	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	487,000		0.00	2013-03-08
596	0067	China Lumena New Materials Corp.:O	272,000	476,000		0.00	2013-05-08
597	0926	Besunyen Holdings Company Limited:O	76,000	26,600		0.00	2011-03-01
598	0021	Great China Holdings (Hong Kong) Limited:O	75,000	25,875		0.00	2011-07-18
599	3333	China Evergrande Group:O	764,000	2,574,680		0.00	2013-05-06
600	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	23,400		0.00	2011-01-19
601	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	78,300		0.00	2011-06-29
602	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	1,020,800		0.00	2013-04-15
603	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	9,680		0.00	2010-12-13
604	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,480,000	888,000		0.00	2013-04-30
605	0160	Hon Kwok Land Investment Company, Limited:O	22,000	74,360		0.00	2013-01-09
606	8117	China Primary Energy Holdings Limited:O	110,000	6,820		0.00	2010-11-16
607	1053	Chongqing Iron & Steel Company Limited:H	24,400	28,792		0.00	2013-02-06
608	0008	PCCW LIMITED:O	329,726	1,358,471		0.00	2013-04-29
609	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	265,703	1,437,453		0.00	2013-04-05
610	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	907,295	231,360		0.00	2013-03-01
611	1929	Chow Tai Fook Jewellery Group Limited:O	451,200	4,719,552		0.00	2013-04-29
612	1130	China Environmental Resources Group Limited:O	6,810	1,703		0.00	2013-03-18
613	0143	Guoan International Limited:O	230,000	11,960		0.00	2011-04-06
614	8143	Good Fellow Healthcare Holdings Limited:O	48,000	10,128		0.00	2011-03-22
615	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	47,005	1,842,596		0.00	2013-04-26
616	2222	NVC International Holdings Limited:O	138,000	284,280		0.00	2013-04-18
617	0891	Trinity Limited (BM):O	76,000	256,120		0.00	2013-03-25
618	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	275,167	3,901,868		0.00	2013-05-07
619	0655	HONGKONG CHINESE LIMITED:O	87,623	140,197		0.00	2013-04-09
620	0583	Great Wall Pan Asia Holdings Limited:O	68,000	132,600	*	0.00	2010-11-08
621	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,100		0.00	2010-05-07
622	3998	Bosideng International Holdings Limited:O	348,000	758,640		0.00	2013-04-26
623	0142	FIRST PACIFIC COMPANY LIMITED:O	166,027	1,879,426		0.00	2013-02-06
624	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-09-30
625	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	26,700		0.00	2013-01-18
626	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,000	165,120		0.00	2013-03-27
627	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	112,000	488,320		0.00	2013-05-03
628	2727	Shanghai Electric Group Company Limited:H	126,000	386,820		0.00	2013-05-02
629	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,300		0.00	2012-03-27
630	0931	China HK Power Smart Energy Group Limited:O	365,000	96,725		0.00	2013-04-25
631	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,983	40,477		0.00	2012-01-27
632	0859	Zhongchang International Holdings Group Limited:O	30,000	20,100		0.00	2013-02-01
633	0282	NEXT DIGITAL LIMITED:O	101,600	84,328		0.00	2013-02-06
634	1898	China Coal Energy Company Limited:H	170,900	1,016,855		0.00	2013-05-08
635	0589	Portico International Holdings Limited:O	23,000	151,340		0.00	2013-04-16
636	0272	SHUI ON LAND LIMITED:O	248,874	669,471		0.00	2013-04-05
637	1383	LET Group Holdings Limited:O	60,500	22,385		0.00	2013-03-11
638	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2008-11-07
639	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	142,500		0.00	2013-05-08
640	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	66,400		0.00	2013-04-24
641	0753	Air China Limited:H	186,000	1,262,940		0.00	2013-04-24
642	0649	CMBC Capital Holdings Limited:Wrnt	20,000	740		0.00	2012-03-13
643	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	102,000	144,840		0.00	2013-05-06
644	0499	Qingdao Holdings International Limited:O	20,100	31,155		0.00	2011-02-01
645	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	34,000	5,542		0.00	2011-08-15
646	0013	Hutchison Whampoa Limited:O	170,200	14,526,570		0.00	2013-05-02
647	1159	Smart Digital Technology Group Limited:O	28,000	6,440		0.00	2010-06-08
648	8041	IntelliMark AI International Limited:O	196,000	15,876		0.00	2013-03-18
649	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	26,460		0.00	2012-02-17
650	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,900	135,991		0.00	2013-03-12
651	0758	Macrolink Capital Holdings Limited:O	40,000	17,600		0.00	2011-01-05
652	0139	Smart Fish Wealthlink Holdings Limited:O	26,600	4,921		0.00	2013-04-15
653	0887	Emperor Watch & Jewellery Limited:O	270,000	216,000		0.00	2013-04-15
654	0348	China Healthwise Holdings Limited:O	214,000	68,480		0.00	2011-07-18
655	1488	Best Food Holding Company Limited:O	32,000	43,520		0.00	2013-03-04
656	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,327	135,124		0.00	2013-01-17
657	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	120,500	7,730,075		0.00	2013-05-08
658	0565	Art Group Holdings Limited (KY):O	40,000	16,000		0.00	2007-07-16
659	0852	Strong Petrochemical Holdings Limited:O	62,000	48,980		0.00	2013-01-28
660	0978	China Merchants Land Limited:O	41,000	92,660		0.00	2013-05-03
661	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	55,926		0.00	2012-09-18
662	0397	Minerva Group Holding Limited:O	282,251	52,499		0.00	2013-03-28
663	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	72,480		0.00	2012-12-17
664	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	17,700		0.00	2013-02-15
665	1813	KWG Group Holdings Limited:O	109,000	627,840		0.00	2012-11-28
666	2336	Shuoao International Holdings Limited (KY):O	40,000	9,080		0.00	2012-03-01
667	0632	CHK Oil Limited (BM):O	119,600	47,840		0.00	2013-04-24
668	0857	PETROCHINA COMPANY LIMITED:H	774,000	7,941,240		0.00	2013-04-25
669	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	440,000		0.00	2010-09-20
670	8220	Bingo Group Holdings Limited:O	110,000	15,290		0.00	2013-03-05
671	1176	Zhuguang Holdings Group Company Limited:O	130,000	227,500		0.00	2010-10-07
672	0544	DAIDO GROUP LIMITED:O	86,000	12,212		0.00	2011-08-04
673	3968	CHINA MERCHANTS BANK CO., LTD.:H	137,407	2,319,430		0.00	2013-04-29
674	0715	China Oceanwide Holdings Limited:O	314,000	200,960		0.00	2012-11-22
675	0680	Nan Hai Corporation Limited:O	2,390,461	76,495		0.00	2012-08-10
676	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,304	13,138		0.00	2013-04-11
677	0606	China Agri-Industries Holdings Limited:O	181,503	736,902		0.00	2013-05-08
678	1006	Changshouhua Food Company Limited:O	18,000	90,000		0.00	2012-02-08
679	0916	China Longyuan Power Group Corporation Limited:H	114,000	819,660		0.00	2013-04-23
680	0383	Tian An Medicare Limited (BM):O	18,400	25,760		0.00	2012-09-20
681	0063	China Asia Valley Group Limited:O	89,220	7,138		0.00	2012-03-01
682	1168	Z Fin Limited:O	120,000	76,800		0.00	2013-04-09
683	2777	Guangzhou R&F Properties Co., Ltd.:H	34,400	509,120		0.00	2013-05-07
684	2083	Nature Home Holding Company Limited:O	50,000	73,500		0.00	2012-08-24
685	0691	China Shanshui Cement Group Limited:O	95,000	432,250		0.00	2013-05-06
686	0895	Dongjiang Environmental Company Limited:H	1,200	47,220		0.00	2013-05-08
687	0370	Hong Kong Robotics Group Holding Limited:O	82,000	6,396		0.00	2010-12-29
688	1398	Industrial and Commercial Bank of China Limited:H	2,908,332	16,286,659		0.00	2013-05-08
689	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	73,800		0.00	2012-09-03
690	0005	HSBC HOLDINGS PLC:O	620,451	54,413,553		0.00	2013-05-08
691	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	275,500	1,148,835		0.00	2013-05-08
692	0428	Cocoon Holdings Limited:O	1,300	4,290		0.00	2007-09-12
693	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,209	5,360		0.00	2011-06-15
694	0566	Hanergy Thin Film Power Group Limited:O	718,000	380,540		0.00	2013-05-06
695	0933	Viva Goods Company Limited:O	200,634	86,273		0.00	2013-04-10
696	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	476,680		0.00	2013-03-11
697	0372	PT International Development Corporation Limited:O	30,291	17,569		0.00	2013-04-30
698	0297	Sinofert Holdings Limited:O	228,000	410,400		0.00	2013-05-08
699	0009	KEYNE LTD:O	25,137	20,110		0.00	2013-03-20
700	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	151,200		0.00	2013-02-27
701	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	102,600		0.00	2013-02-05
702	0554	Hans Group Holdings Limited (KY):O	120,000	19,200		0.00	2011-02-21
703	0992	LENOVO GROUP LIMITED:O	334,000	2,301,260		0.00	2013-05-08
704	3818	China Dongxiang (Group) Co., Ltd.:O	177,000	230,100		0.00	2013-01-22
705	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	154,560		0.00	2013-03-19
706	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	136,800		0.00	2013-04-09
707	0806	Value Partners Group Limited:O	55,000	280,500		0.00	2013-04-23
708	2188	China Titans Energy Technology Group Co., Limited:O	26,000	11,570		0.00	2010-10-27
709	0910	China Sandi Holdings Limited:O	21,500	12,685	*	0.00	2012-06-18
710	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,520	4,327,296		0.00	2013-04-25
711	0987	China Renewable Energy Investment Limited:O	73,597	13,836		0.00	2013-03-11
712	0103	Shougang Century Holdings Limited:O	60,000	18,000		0.00	2011-02-16
713	3886	Town Health International Medical Group Limited:O	28,400	13,632		0.00	2010-12-17
714	0656	FOSUN INTERNATIONAL LIMITED:O	199,000	1,100,470		0.00	2013-01-23
715	0958	Huaneng Renewables Corporation Limited:H	90,000	227,700		0.00	2013-05-08
716	1380	China Kingstone Mining Holdings Limited:O	60,000	16,500	*	0.00	2012-08-14
717	0353	Energy International Investments Holdings Limited:O	538,000	16,678		0.00	2012-11-19
718	0647	Joyce Boutique Group Limited:O	50,000	27,000		0.00	2011-11-25
719	0767	Zhong Ji Longevity Science Group Limited:O	68,500	6,713		0.00	2013-03-14
720	0723	Reliance Global Holdings Limited (BM):O	249,375	13,965		0.00	2013-01-09
721	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	117,040	1,352,982		0.00	2013-04-23
722	0181	FUJIAN HOLDINGS LIMITED:O	16,000	5,120		0.00	2012-03-08
723	2889	Nickel Resources International Holdings Company Limited:O	74,000	32,560		0.00	2013-01-30
724	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,600	331,960		0.00	2012-07-12
725	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	377,400		0.00	2013-04-15
726	0119	Poly Property Group Co., Limited:O	104,800	584,784		0.00	2013-03-28
727	8078	China Creative Digital Entertainment Limited:O	18,000	2,088		0.00	2012-12-05
728	2020	ANTA Sports Products Limited:O	71,000	494,160		0.00	2013-04-23
729	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,400		0.00	2011-07-27
730	0002	CLP HOLDINGS LIMITED:O	71,740	4,924,951		0.00	2013-05-07
731	0659	CTF Services Limited (BM):O	103,390	1,432,985		0.00	2013-03-19
732	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,110	190,919		0.00	2013-03-12
733	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	85,500		0.00	2012-01-03
734	0164	China Baoli Technologies Holdings Limited:O	105,980	12,082		0.00	2009-11-11
735	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	142,000	650,360		0.00	2013-05-08
736	1230	Yashili International Holdings Ltd:O	97,000	320,100		0.00	2013-05-08
737	2886	Binhai Investment Company Limited:O	164,000	69,700		0.00	2012-11-29
738	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,400		0.00	2011-03-28
739	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	19,260		0.00	2013-03-07
740	0381	AOM International Group Company Limited:O	32,000	6,176		0.00	2013-02-28
741	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	218,990	5,310,508		0.00	2013-04-19
742	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	344,400	23,419		0.00	2011-11-22
743	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	106,000	208,820		0.00	2013-03-20
744	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	10,200		0.00	2013-01-02
745	0756	Summi (Group) Holdings Limited:O	32,000	31,360		0.00	2013-01-02
746	1072	Dongfang Electric Corporation Limited:H	9,000	116,460		0.00	2013-05-07
747	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	265,200		0.00	2013-05-03
748	3382	Tianjin Port Development Holdings Limited:O	160,000	188,800		0.00	2012-11-13
749	1198	Royale Home Holdings Limited:O	30,000	19,200		0.00	2013-02-28
750	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	27,718		0.00	2009-08-26
751	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	780,000	2,995,200		0.00	2013-05-08
752	0578	Rosan Resources Holdings Limited:O	18,000	6,660		0.00	2012-10-29
753	8048	Yu Tak International Holdings Limited:O	30,000	10,650		0.00	2012-06-27
754	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,000	536,800		0.00	2013-04-30
755	0610	WAI KEE HOLDINGS LIMITED:O	20,000	41,600		0.00	2007-07-30
756	0948	Alpha Professional Holdings Limited:O	16,000	12,000		0.00	2011-06-29
757	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	693,900		0.00	2013-05-08
758	3328	Bank of Communications Co., Ltd.:H	868,374	5,427,338		0.00	2013-05-06
759	0202	EverChina Int'l Holdings Company Limited:O	150,550	66,995		0.00	2013-02-05
760	0755	DevGreat Group Limited:O	305,000	46,970		0.00	2013-01-08
761	2880	Liaoning Port Co., Ltd.:H	26,000	45,500		0.00	2012-09-18
762	1332	Touyun Biotech Group Limited:O	3,500	2,170		0.00	2012-12-19
763	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,000	6,400		0.00	2010-08-04
764	0672	Zhong An Group Limited:O	57,600	70,272		0.00	2013-01-07
765	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	897,600		0.00	2013-05-07
766	0572	Future World Holdings Limited:O	18,734	11,053		0.00	2013-03-13
767	0884	CIFI Holdings (Group) Co. Ltd.:O	136,000	205,360		0.00	2013-03-12
768	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	250		0.00	2011-12-06
769	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,600		0.00	2010-04-19
770	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	20,100		0.00	2012-12-06
771	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	202,505	4,708,241		0.00	2013-05-07
772	1997	Regent Manner International Holdings Limited:O	50,000	69,500		0.00	2013-05-03
773	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	137,000		0.00	2013-04-23
774	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	33,000		0.00	2013-01-29
775	0205	SEEC MEDIA GROUP LIMITED:O	40,000	9,800		0.00	2011-04-21
776	1217	China Innovation Investment Limited:O	160,000	3,680		0.00	2010-08-17
777	0687	Tysan Holdings Limited:O	20,000	32,800		0.00	2010-03-24
778	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	10,200		0.00	2012-07-04
779	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,334	2,473		0.00	2010-07-23
780	1186	China Railway Construction Corporation Limited:H	47,000	394,330		0.00	2013-02-07
781	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	134,640		0.00	2013-04-11
782	0750	China Shuifa Singyes Energy Holdings Limited:O	14,400	99,792		0.00	2013-05-06
783	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	555,560		0.00	2013-05-07
784	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,000	7,200		0.00	2009-12-01
785	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	102,562	38,974		0.00	2012-11-15
786	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,960		0.00	2010-10-22
787	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	633	63		0.00	2012-03-19
788	0694	Beijing Capital International Airport Company Limited:H	40,000	220,400		0.00	2013-03-21
789	0053	GUOCO GROUP LIMITED:O	7,000	646,800		0.00	2012-12-14
790	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	84,210		0.00	2013-04-29
791	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	58,520		0.00	2013-02-07
792	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,420		0.00	2012-07-10
793	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	132,720		0.00	2013-04-16
794	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	218,700		0.00	2012-12-21
795	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,000		0.00	2007-11-02
796	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	12,555		0.00	2013-04-03
797	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	216,500	6,007,875		0.00	2013-04-12
798	0004	Wharf (Holdings) Limited (The):O	60,299	4,398,812		0.00	2013-04-23
799	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	50,000		0.00	2013-03-15
800	0777	NetDragon Websoft Holdings Limited:O	10,000	121,600		0.00	2013-02-07
801	0111	Cinda International Holdings Limited:O	12,554	11,299		0.00	2011-08-02
802	0195	Greentech Technology International Limited:O	100,000	33,000		0.00	2013-01-22
803	1207	SRE Group Limited:O	110,300	33,642		0.00	2013-03-22
804	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	102,000	301,920		0.00	2013-03-08
805	0631	Sany Heavy Equipment International Holdings Company Limited:O	59,000	177,590		0.00	2013-05-06
806	0598	SINOTRANS LIMITED:H	34,000	57,460		0.00	2012-12-18
807	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,540	740		0.00	2011-09-30
808	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	46,200		0.00	2012-06-07
809	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	46,800		0.00	2013-01-11
810	0805	GLENCORE PLC:O	127,900	5,371,800		0.00	2013-03-12
811	1228	Superb Summit International Group Limited:O	120,000	40,200		0.00	2013-05-06
812	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	535,325		0.00	2013-05-07
813	0087	SWIRE PACIFIC LIMITED:B	55,000	1,039,500		0.00	2013-04-24
814	2327	Meilleure Health International Industry Group Limited:O	30,000	20,400		0.00	2013-04-30
815	0526	Lisi Group (Holdings) Limited (BM):O	45,000	16,875		0.00	2010-02-02
816	0641	CHTC Fong's International Company Limited:O	10,000	19,300		0.00	2012-11-14
817	0144	China Merchants Port Holdings Company Limited:O	44,919	1,122,975		0.00	2013-04-08
818	0623	SinoMedia Holding Limited:O	10,000	44,200		0.00	2012-06-04
819	1088	China Shenhua Energy Company Limited:H	61,000	1,683,600		0.00	2013-05-03
820	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-06-19
821	0456	New City Development Group Limited:O	45,000	17,550		0.00	2012-02-21
822	1968	Peak Sport Products Co., Limited:O	37,000	55,130		0.00	2013-04-22
823	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	10,560		0.00	2011-03-30
824	0640	Infinity Development Holdings Company Limited:O	10,000	3,550		0.00	2011-08-26
825	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	248,500		0.00	2011-04-18
826	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	211,600		0.00	2013-03-20
827	1099	SINOPHARM GROUP CO. LTD.:H	17,200	401,620		0.00	2013-05-08
828	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,000		0.00	2012-07-04
829	0230	Minmetals Land Limited:O	57,500	67,850		0.00	2013-01-30
830	0547	Digital Domain Holdings Limited:O	168,400	24,418		0.00	2013-04-05
831	0030	YNBY International Limited:O	20,000	4,820		0.00	2011-06-17
832	0305	Wuling Motors Holdings Limited:O	20,000	9,700		0.00	2012-01-30
833	3991	Changhong Jiahua Holdings Limited:O	8,000	12,800		0.00	2010-12-01
834	1211	BYD COMPANY LIMITED:H	13,500	400,275		0.00	2013-03-27
835	1195	Kingwell Group Limited:O	30,000	30,300		0.00	2012-07-03
836	0835	Asia Coal Limited:O	150,859	18,857		0.00	2009-07-24
837	0724	Ruixin International Holdings Limited:O	200,000	5,800		0.00	2013-04-24
838	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	80,400		0.00	2013-03-21
839	0011	HANG SENG BANK, LIMITED:O	31,400	4,078,860		0.00	2013-05-07
840	0001	CK Hutchison Holdings Limited:O	38,000	4,499,200		0.00	2013-02-14
841	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	83,200		0.00	2013-04-29
842	0020	WHEELOCK AND COMPANY LIMITED:O	33,000	1,450,350		0.00	2013-05-03
843	0605	China Financial Services Holdings Limited:O	50,000	31,500		0.00	2011-09-28
844	1122	QINGLING MOTORS CO. LTD:H	20,000	46,000		0.00	2013-03-27
845	0970	New Sparkle Roll International Group Limited:O	48,000	27,840		0.00	2012-11-09
846	1333	China Zhongwang Holdings Limited:O	86,000	237,360		0.00	2013-03-18
847	1070	TCL Electronics Holdings Limited:O	21,100	129,343		0.00	2013-04-26
848	2345	Shanghai Prime Machinery Company Limited:H	12,000	11,880		0.00	2010-10-20
849	0494	LI & FUNG LIMITED:O	132,000	1,346,400		0.00	2013-04-10
850	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	16,160		0.00	2013-03-26
851	0668	Doyen International Holdings Limited:O	20,000	17,800		0.00	2010-03-23
852	3389	Hengdeli Holdings Limited:O	68,000	154,360		0.00	2013-04-15
853	0404	Hsin Chong Group Holdings Limited:O	16,000	19,040		0.00	2013-02-26
854	2009	BBMG Corporation:H	18,000	117,360		0.00	2013-04-15
855	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	10,400		0.00	2013-03-22
856	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	294,616	2,557,267		0.00	2013-05-08
857	1164	CGN Mining Company Limited:O	50,000	36,000		0.00	2013-02-07
858	2266	Dorsett Hospitality International Limited:O	30,000	61,500		0.00	2012-09-20
859	8075	Media Asia Group Holdings Limited:O	196,000	10,388		0.00	2013-01-18
860	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	4,500		0.00	2012-03-29
861	0010	HANG LUNG GROUP LIMITED:O	20,000	929,000		0.00	2013-03-14
862	2128	China Lesso Group Holdings Limited:O	45,000	211,500		0.00	2013-04-24
863	0206	CM Energy Tech Co., Ltd.:O	10,000	29,500		0.00	2013-05-08
864	3383	Agile Group Holdings Limited (KY):O	50,000	519,000		0.00	2013-04-03
865	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	11,830		0.00	2010-10-11
866	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	64,220	41,743		0.00	2013-02-22
867	0449	Chigo Holding Limited:O	120,000	25,680		0.00	2013-04-24
868	0530	Goldin Financial Holdings Limited:O	98,048	122,560		0.00	2012-11-23
869	0489	DongFeng Motor Group Company Limited (CN):H	40,000	505,600		0.00	2013-04-26
870	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	126,000		0.00	2011-04-21
871	0476	Ev Dynamics (Holdings) Limited:O	19,310	9,462		0.00	2011-02-28
872	2898	Longrun Tea Group Company Limited:O	20,000	6,200		0.00	2011-10-20
873	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	645,860		0.00	2013-05-02
874	0681	Chinese People Holdings Company Limited:O	80,000	14,640	*	0.00	2012-02-27
875	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	50,600		0.00	2012-12-10
876	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	24,450		0.00	2013-04-25
877	1142	E&P Global Holdings Limited:O	6,800	1,557	*	0.00	2012-03-30
878	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,870	464,019		0.00	2013-05-08
879	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,200		0.00	2013-02-27
880	0199	ITC Properties Group Limited:O	7,600	23,788		0.00	2011-12-29
881	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,200		0.00	2012-08-27
882	2883	China Oilfield Services Limited:H	20,000	329,200		0.00	2013-02-01
883	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	132,080		0.00	2013-05-03
884	8017	Long Success International (Holdings) Limited:O	10,000	8,500		0.00	2012-03-21
885	1299	AIA Group Limited:O	151,000	5,375,600		0.00	2013-05-06
886	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,400	997,600		0.00	2013-03-26
887	0914	Anhui Conch Cement Company Limited:H	16,000	465,600		0.00	2013-05-03
888	0472	New Silkroad Culturaltainment Limited:O	20,000	12,000		0.00	2011-08-23
889	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,879,860	18,949,479		0.00	2013-05-08
890	0066	MTR CORPORATION LIMITED:O	69,322	2,218,304		0.00	2013-05-02
891	1831	ShiFang Holding Limited:O	10,000	4,450		0.00	2011-02-08
892	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-05-09
893	1055	China Southern Airlines Company Limited:H	33,000	136,620		0.00	2013-01-15
894	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	42,000	228,480		0.00	2013-02-22
895	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	320,650		0.00	2013-04-16
896	1838	China Properties Group Limited:O	21,000	42,630		0.00	2013-01-25
897	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	37,200		0.00	2013-04-08
898	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	42,500		0.00	2012-02-08
899	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	40,980		0.00	2013-03-05
900	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	50,400		0.00	2012-12-18
901	2366	SMI Culture & Travel Group Holdings Limited:O	10,415	3,541		0.00	2013-04-03
902	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	116,400		0.00	2013-04-30
903	0163	Emperor International Holdings Limited:O	40,000	88,000		0.00	2013-01-28
904	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	26,350		0.00	2013-04-26
905	0552	China Communications Services Corporation Limited:H	26,012	146,708		0.00	2013-04-22
906	0587	Hua Han Health Industry Holdings Limited:O	34,400	86,344		0.00	2013-05-08
907	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,523	284,038		0.00	2013-01-31
908	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2013-01-25
909	0817	China Jinmao Holdings Group Limited:O	98,000	264,600		0.00	2013-03-28
910	0621	Taung Gold International Limited:O	130,000	20,670	*	0.00	2011-08-09
911	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
912	3889	Global Corn Group Limited:O	16,000	8,800		0.00	2012-02-28
913	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	1,290,240		0.00	2013-04-30
914	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,800	1,664,400		0.00	2013-05-03
915	1238	Powerlong Real Estate Holdings Limited:O	42,000	81,900		0.00	2013-04-12
916	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,708	26,212		0.00	2013-04-24
917	1188	Hybrid Kinetic Group Limited:O	105,000	11,025		0.00	2013-03-12
918	0988	Silk Road Logistics Holdings Limited:O	23,722	12,573		0.00	2012-06-29
919	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	41,440		0.00	2013-05-03
920	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,926	693,958		0.00	2013-04-26
921	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	178,400		0.00	2013-04-22
922	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	50,688		0.00	2013-04-15
923	2789	Yuanda China Holdings Limited:O	58,000	42,340		0.00	2013-01-08
924	0226	LIPPO LIMITED (HK):O	4,600	18,354		0.00	2013-02-06
925	1052	Yuexiu Transport Infrastructure Limited:O	15,600	62,868		0.00	2011-10-06
926	0506	China Foods Limited:O	26,000	107,380		0.00	2013-04-15
927	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,800	104,832		0.00	2013-05-06
928	1097	i-CABLE Communications Limited:O	18,530	7,227		0.00	2013-02-08
929	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,000	266,700		0.00	2013-01-31
930	1208	MMG Limited (HK):O	48,600	116,640		0.00	2013-05-08
931	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2011-07-12
932	2007	Country Garden Holdings Company Limited:O	165,759	760,834		0.00	2013-03-13
933	0829	Shenguan Holdings (Group) Limited:O	30,000	117,600		0.00	2013-04-24
934	2010	Real Nutriceutical Group Limited:O	10,000	20,300		0.00	2013-02-07
935	1700	Springland International Holdings Limited:O	22,000	83,600		0.00	2011-06-02
936	0148	Kingboard Holdings Limited:O	7,500	130,800		0.00	2013-04-10
937	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,600		0.00	2013-02-21
938	0917	NEW WORLD CHINA LAND LIMITED:O	74,219	259,024		0.00	2013-02-05
939	0751	Skyworth Group Limited:O	24,000	129,120		0.00	2013-05-07
940	0258	TOMSON GROUP LIMITED:O	12,000	25,800		0.00	2010-03-31
941	0399	Starcoin Group Limited:O	6,500	2,828	*	0.00	2013-02-27
942	3777	China Fiber Optic Network System Group Ltd.:O	10,000	11,600		0.00	2013-04-11
943	0177	Jiangsu Expressway Company Limited:H	10,000	87,200		0.00	2012-01-12
944	0999	I.T LIMITED:O	10,000	33,200		0.00	2012-08-10
945	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	445,160		0.00	2013-04-23
946	0006	Power Assets Holdings Limited:O	16,500	1,272,150		0.00	2013-04-19
947	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-05-25
948	0986	Dufu Liquor Group Limited:O	412	1,240		0.00	2012-09-25
949	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	194,700		0.00	2013-04-12
950	8153	Jiading International Group Holdings Limited:O	20,000	1,060		0.00	2011-09-14
951	0599	E. BON HOLDINGS LIMITED:O	2,210	1,680		0.00	2010-09-30
952	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	5,120		0.00	2013-02-27
953	0880	SJM Holdings Limited:O	40,000	824,000		0.00	2013-04-26
954	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	11,760		0.00	2012-11-29
955	8173	Hephaestus Holdings Limited:O	6,600	3,300		0.00	2013-03-15
956	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,360		0.00	2013-04-18
957	0445	CIMC-TianDa Holdings Company Limited:O	20,000	3,120		0.00	2011-08-08
958	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,186	8,586		0.00	2013-03-27
959	2700	Green International Holdings Limited:O	6,210	1,584		0.00	2011-11-01
960	8011	Polyard Petroleum International Group Limited:O	12,500	1,750		0.00	2011-09-15
961	3888	Kingsoft Corporation Limited:O	8,000	72,000		0.00	2013-05-06
962	0435	Sunlight Real Estate Investment Trust:Unit	11,000	38,500		0.00	2013-02-19
963	0182	Concord New Energy Group Limited:O	50,080	15,274		0.00	2013-03-25
964	2312	China Financial Leasing Group Limited:O	3,000	423		0.00	2012-03-06
965	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	85,100		0.00	2013-01-21
966	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	9,360		0.00	2011-03-29
967	2778	Champion Real Estate Investment Trust:Unit	37,000	152,070		0.00	2013-04-02
968	0102	Summit Ascent Holdings Limited:O	2,000	12,500		0.00	2013-04-29
969	3393	Wasion Holdings Limited:O	6,000	27,120		0.00	2013-04-18
970	0745	China National Culture Group Limited:O	20,000	7,300		0.00	2010-09-14
971	0710	BOE Varitronix Limited:O	2,000	12,600		0.00	2013-05-03
972	1623	Hilong Holding Limited:O	10,000	34,700		0.00	2013-05-07
973	1555	MIE Holdings Corporation:O	16,000	31,360		0.00	2013-05-08
974	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	87,600		0.00	2011-11-04
975	0043	C.P. POKPHAND CO. LTD.:O	111,000	93,240		0.00	2013-03-22
976	0303	VTECH HOLDINGS LIMITED:O	1,500	153,750		0.00	2013-04-30
977	8356	Tsun Yip Holdings Limited (KY):O	10,000	6,200		0.00	2012-05-31
978	0433	North Mining Shares Company Limited:O	85,000	32,300		0.00	2012-07-19
979	1104	APAC Resources Limited:O	40,000	6,320		0.00	2011-12-02
980	1139	VICTORY GROUP LIMITED:O	4,933	1,140		0.00	2012-07-13
981	3337	Anton Oilfield Services Group:O	12,000	78,480		0.00	2013-05-07
982	8083	Youzan Technology Limited:O	26,200	4,454		0.00	2013-03-08
983	0220	Uni-President China Holdings Ltd.:O	20,000	169,200		0.00	2013-04-30
984	0764	Eternity Investment Limited:O	2,502	2,927		0.00	2013-01-16
985	1833	Intime Retail (Group) Company Limited:O	11,000	99,000		0.00	2013-01-23
986	8178	China Information Technology Development Limited:O	4,800	1,440		0.00	2012-08-20
987	0979	Green Energy Group Limited:O	2,430	729		0.00	2007-06-26
988	0883	CNOOC LIMITED:O	235,000	3,473,300		0.00	2013-04-29
989	0221	Easy One Financial Group Limited:O	40,000	9,880		0.00	2013-01-24
990	0121	C.P. Lotus Corporation:O	50,000	10,950		0.00	2011-04-13
991	6030	CITIC Securities Company Limited:H	6,000	106,440		0.00	2013-05-03
992	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	170,460		0.00	2013-04-26
993	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	196,200		0.00	2013-03-11
994	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	980		0.00	2013-04-15
995	0718	Tai United Holdings Limited:O	18,750	844		0.00	2008-11-11
996	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,600		0.00	2011-05-26
997	0223	Elife Holdings Limited:O	10,000	930		0.00	2013-01-25
998	0090	Puxing Energy Limited:O	2,000	1,560		0.00	2010-12-22
999	0866	China Qinfa Group Limited:O	10,000	8,700		0.00	2012-09-28
1000	2389	Beijing Health (Holdings) Limited (KY):O	20,000	4,160		0.00	2007-10-31
1001	0706	Beautiful China Holdings Company Limited:O	10,000	1,560		0.00	2010-03-25
1002	0933	Brightoil Petroleum (Holdings) Limited:O	41,000	63,140		0.00	2013-01-03
1003	0159	Brockman Mining Limited:O	36,600	16,653		0.00	2011-01-21
1004	0101	HANG LUNG PROPERTIES LIMITED:O	20,500	622,175		0.00	2013-03-07
1005	0511	TELEVISION BROADCASTS LIMITED:O	2,000	122,500		0.00	2013-02-21
1006	0996	Carnival Group International Holdings Limited:O	20,000	9,200		0.00	2011-06-27
1007	8009	Chinese Energy Holdings Limited:O	4,800	1,848		0.00	2012-07-27
1008	0059	Skyfame Realty (Holdings) Limited:O	10,046	5,626		0.00	2012-07-04
1009	0174	Gemini Investments (Holdings) Limited:O	2,000	2,280		0.00	2012-09-20
1010	1999	Man Wah Holdings Limited:O	4,000	30,200		0.00	2013-04-24
1011	0704	Huscoke Holdings Limited:O	20,060	2,026		0.00	2012-09-11
1012	0973	L'Occitane International S.A.:O	6,500	148,850		0.00	2013-05-07
1013	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	49,920		0.00	2013-04-29
1014	0371	Beijing Enterprises Water Group Limited:O	33,000	81,510		0.00	2013-03-08
1015	0269	China Resources and Transportation Group Limited:O	111,100	32,775		0.00	2013-02-25
1016	0700	TENCENT HOLDINGS LIMITED:O	8,000	2,196,800		0.00	2013-05-06
1017	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,200		0.00	2011-08-12
1018	1117	China Modern Dairy Holdings Ltd.:O	20,000	52,200		0.00	2013-05-08
1019	0673	China Health Group Limited:O	2,500	775		0.00	2013-03-27
1020	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	142,950		0.00	2013-05-08
1021	2038	FIH Mobile Limited:O	30,000	96,300		0.00	2013-05-07
1022	0439	KuangChi Science Limited:O	4,856	588		0.00	2012-05-03
1023	0653	BONJOUR HOLDINGS LIMITED:O	12,000	15,840		0.00	2013-05-03
1024	1038	CK Infrastructure Holdings Limited:O	10,000	558,000		0.00	2013-04-12
1025	0848	Maoye International Holdings Limited:O	21,000	34,020		0.00	2013-01-10
1026	2238	Guangzhou Automobile Group Co., Ltd.:H	8,740	60,131		0.00	2013-01-25
1027	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-11-05
1028	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,500	109,070		0.00	2013-04-09
1029	1628	Yuzhou Group Holdings Company Limited:O	11,200	23,520		0.00	2013-03-22
1030	1308	SITC International Holdings Company Limited:O	10,000	26,600		0.00	2013-05-07
1031	2039	China International Marine Containers (Group) Co., Ltd.:H	5,500	70,510		0.00	2013-04-22
1032	0275	Master Glory Group Limited:O	4,290	974		0.00	2012-02-16
1033	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	58,500		0.00	2013-04-25
1034	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	304		0.00	2013-01-09
1035	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,000	968,360		0.00	2013-05-08
1036	1378	China Hongqiao Group Limited:O	20,000	97,400		0.00	2013-04-26
1037	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	3,769		0.00	2012-09-03
1038	0362	China Zenith Chemical Group Limited:O	7,500	1,815		0.00	2012-09-10
1039	0019	SWIRE PACIFIC LIMITED:A	3,000	299,100		0.00	2013-05-08
1040	0302	OCBC Bank (Hong Kong) Limited:O	1,000	80,000		0.00	2011-05-12
1041	1899	Xingda International Holdings Limited:O	5,000	15,900		0.00	2013-04-30
1042	0945	MANULIFE FINANCIAL CORPORATION:O	5,900	720,390		0.00	2013-02-18
1043	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	71,064		0.00	2013-03-18
1044	1031	Kingston Financial Group Limited:O	38,332	25,299		0.00	2012-07-17
1045	8120	China Demeter Financial Investments Limited:O	1,300	806		0.00	2011-11-03
1046	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	6,600		0.00	2013-04-11
1047	6823	HKT Limited (KY):O	19,290	157,792		0.00	2013-04-29
1048	8212	Celebrate International Holdings Limited:O	2,275	830		0.00	2011-09-07
1049	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	235	1,022		0.00	2013-04-26
1050	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	560		0.00	2012-03-15
1051	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,622	5,071		0.00	2012-10-08
1052	1768	Bracell Limited (BM):O	10,000	17,600		0.00	2012-10-10
1053	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	106,650		0.00	2013-05-08
1054	0941	China Mobile Limited (HK):O	57,000	4,890,600		0.00	2013-05-08
1055	0683	KERRY PROPERTIES LIMITED:O	4,000	142,000		0.00	2012-12-14
1056	1382	Pacific Textiles Holdings Limited:O	4,000	39,120		0.00	2013-01-03
1057	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,060		0.00	2011-04-20
1058	0903	TPV TECHNOLOGY LIMITED:O	6,000	12,060		0.00	2012-12-27
1059	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	10,500		0.00	2012-06-11
1060	1222	WANG ON GROUP LIMITED:O	16,368	2,046		0.00	2013-02-05
1061	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	66,120		0.00	2013-05-08
1062	0571	ESUN HOLDINGS LIMITED:O	3,000	3,990		0.00	2013-02-06
1063	1387	China Dili Group:O	50,000	27,000		0.00	2012-12-06
1064	1128	Wynn Macau, Limited:O	12,000	293,400		0.00	2013-01-07
1065	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,380		0.00	2011-09-26
1066	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,300		0.00	2011-08-11
1067	8050	City Coolxuan Company Limited:O	2,000	380		0.00	2007-06-26
1068	2300	AMVIG Holdings Limited:O	2,000	6,200		0.00	2010-06-29
1069	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	17,248		0.00	2009-09-01
1070	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,000		0.00	2013-03-19
1071	0823	Link Real Estate Investment Trust:Unit	4,841	217,119		0.00	2013-03-14
1072	3308	Golden Eagle Retail Group Limited:O	4,000	53,120		0.00	2013-05-08
1073	2888	STANDARD CHARTERED PLC:O	4,967	963,101		0.00	2013-03-21
1074	1638	Kaisa Group Holdings Ltd.:O	10,000	24,700		0.00	2013-05-07
1075	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2011-10-10
1076	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	6,900		0.00	2013-01-31
1077	1293	Grand Baoxin Auto Group Limited:O	5,000	32,950		0.00	2013-05-07
1078	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,332	44,789		0.00	2013-05-08
1079	1013	Wai Chun Group Holdings Limited:O	10,000	340		0.00	2009-08-20
1080	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	193,200		0.00	2013-01-17
1081	0109	Good Resources Holdings Limited (BM):O	2,557	793		0.00	2013-01-09
1082	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	15,540		0.00	2012-08-28
1083	1030	SEAZEN GROUP LIMITED:O	10,000	13,100		0.00	2013-03-11
1084	1633	Magic Holdings International Limited:O	1,796	8,711		0.00	2012-06-15
1085	3918	NagaCorp Ltd.:O	4,000	26,280		0.00	2013-04-15
1086	1972	SWIRE PROPERTIES LIMITED:O	9,750	263,250		0.00	2013-04-19
1087	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	43,900		0.00	2013-05-07
1088	8137	Honbridge Holdings Limited:O	10,000	12,000		0.00	2013-05-03
1089	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,619	32,990		0.00	2013-01-28
1090	3368	Parkson Retail Group Limited:O	4,000	16,400		0.00	2013-03-11
1091	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,330	5,459		0.00	2013-01-29
1092	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	3,576		0.00	2012-12-18
1093	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	21,280		0.00	2012-11-01
1094	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	120,825		0.00	2013-05-03
1095	8172	Lajin Entertainment Network Group Limited:O	600	153		0.00	2010-02-02
1096	0825	New World Department Store China Limited:O	2,000	8,800		0.00	2012-03-06
1097	0083	SINO LAND COMPANY LIMITED:O	7,000	90,860		0.00	2012-09-18
1098	0094	Greenheart Group Limited:O	925	546		0.00	2012-10-30
1099	0047	Hop Hing Group Holdings Limited:O	10,000	3,350		0.00	2013-03-25
1100	2356	DAH SING BANKING GROUP LIMITED:O	1,203	13,618		0.00	2012-09-18
1101	3900	Greentown China Holdings Limited:O	2,000	31,560		0.00	2013-03-20
1102	1111	Chong Hing Bank Limited:O	400	8,260		0.00	2013-04-17
1103	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200	295		0.00	2013-01-23
1104	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	62,050		0.00	2013-04-25
1105	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,030	227,157		0.00	2013-04-25
1106	1109	CHINA RESOURCES LAND LIMITED:O	4,000	96,200		0.00	2013-05-03
1107	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,020	7,817		0.00	2013-03-25
1108	0620	DTXS Silk Road Investment Holdings Company Limited:O	180	74		0.00	2012-10-24
1109	0993	XinKong International Capital Holdings Limited:O	1,620	185		0.00	2013-05-03
1110	0136	China Ruyi Holdings Limited:O	1,156	134		0.00	2013-04-12
1111	1882	Haitian International Holdings Limited:O	1,000	13,380		0.00	2009-11-25
1112	0685	Media Chinese International Limited (BM):O	1,000	2,730		0.00	2007-06-26
1113	0273	MASON GROUP HOLDINGS LIMITED:O	88	69		0.00	2012-12-28
1114	2282	MGM China Holdings Limited:O	2,000	38,320		0.00	2013-04-30
1115	0376	Yunfeng Financial Group Limited:O	200	604		0.00	2011-08-09
1116	1060	Damai Entertainment Holdings Limited (BM):O	4,000	1,280		0.00	2013-01-10
1117	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	516		0.00	2012-09-24
1118	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,980		0.00	2012-08-27
1119	1193	China Resources Gas Group Limited:O	1,000	21,850	*	0.00	2013-03-27
1120	8103	hmvod Limited:O	400	55		0.00	2011-11-28
1121	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	50,800	*	0.00	2013-02-01
1122	0313	Richly Field China Development Limited:O	3,600	317	*	0.00	2010-12-20
1123	0086	SUN HUNG KAI & CO. LIMITED:O	838	4,550		0.00	2012-10-04
1124	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,100		0.00	2013-03-22
1125	0147	International Business Settlement Holdings Limited:O	6,000	2,040		0.00	2013-01-31
1126	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	145		0.00	2012-09-17
1127	0327	PAX Global Technology Limited:O	206	334		0.00	2011-04-04
1128	0885	Rentian Technology Holdings Limited:O	142	32		0.00	2013-03-18
1129	8202	INNO-TECH HOLDINGS LIMITED:O	15	4	*	0.00	2013-02-18
1130	0467	United Energy Group Limited:O	1,000	1,150		0.00	2013-02-21
1131	8123	Sinofortune Financial Holdings Limited:O	294	29		0.00	2012-03-15
1132	0279	Arta TechFin Corporation Limited:O	46	5		0.00	2013-04-10
1133	8200	SAU SAN TONG HOLDINGS LIMITED:O	12	3		0.00	2012-02-13
1134	0283	Goldin Properties Holdings Limited:O	135	586		0.00	2012-04-13
1135	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300	16		0.00	2012-04-19
1136	0491	Emperor Culture Group Limited:O	20	1		0.00	2012-10-18
1137	0913	Harbour Digital Asset Capital Limited:O	2	2		0.00	2013-02-20
1138	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15	113		0.00	2012-04-23

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