SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASS ID: B01905

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CCASS holdings on 2013-05-10

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	1026	Universal Technologies Holdings Limited:O	243,000,000	153,090,000	*	13.23	2013-04-23
2	1698	Boshiwa International Holding Limited:O	185,170,000	311,085,600	*	8.92	2012-06-29
3	3778	China Weaving Materials Holdings Limited:O	60,789,000	49,239,090		6.00	2013-02-01
4	1812	Shandong Chenming Paper Holdings Limited:H	17,006,500	54,590,865		4.35	2013-04-29
5	3788	China Hanking Holdings Limited:O	62,229,000	118,235,100		3.40	2012-10-04
6	0958	Huaneng Renewables Corporation Limited:H	91,620,000	232,714,800		3.15	2013-05-07
7	2371	Chuanglian Holdings Limited (KY):O	51,908,000	12,509,828		2.49	2012-12-14
8	0757	Solargiga Energy Holdings Limited:O	62,903,599	26,734,030		2.10	2013-03-20
9	8005	Yuxing InfoTech Investment Holdings Limited:O	36,868,000	28,757,040		2.06	2013-05-09
10	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,632,000	20,121,280		2.01	2013-05-10
11	1069	China Health Technology Group Holding Company Limited:O	7,276,000	13,387,840		1.97	2013-05-10
12	8243	Dahe Media Co., Ltd.:H	4,810,000	937,950		1.92	2013-05-10
13	2118	Tian Shan Development (Holding) Limited:O	19,066,000	43,089,160		1.91	2013-05-10
14	0195	Greentech Technology International Limited:O	89,390,000	29,051,750		1.74	2013-05-10
15	1194	Bay Area Gold Group Limited:O	73,056,000	99,356,160		1.68	2013-04-26
16	2468	Trony Solar Holdings Company Limited:O	24,250,000	15,277,500	*	1.53	2012-08-15
17	0751	Skyworth Group Limited:O	37,292,922	210,705,009		1.33	2013-05-10
18	1339	People's Insurance Company (Group) of China Limited (The):H	114,174,000	478,389,060		1.31	2013-05-10
19	1230	Yashili International Holdings Ltd:O	46,118,871	157,726,539		1.30	2013-05-10
20	0371	Beijing Enterprises Water Group Limited:O	97,841,123	244,602,808		1.29	2013-05-10
21	2176	CCID CONSULTING COMPANY LIMITED:H	2,440,000	509,960		1.17	2013-05-09
22	0846	Mingfa Group (International) Company Limited:O	70,826,000	169,274,140		1.16	2013-04-12
23	0039	China Beidahuang Industry Group Holdings Limited:O	13,024,000	7,814,400		1.09	2013-05-07
24	0558	L.K. Technology Holdings Limited:O	11,907,500	16,194,200		1.05	2013-04-26
25	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,682,000	15,979,000		1.02	2013-04-29
26	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,150,000	380,550		0.93	2013-03-11
27	1130	China Environmental Resources Group Limited:O	1,357,800	339,450		0.89	2013-03-18
28	2488	LAUNCH TECH COMPANY LIMITED:H	215,000	2,038,200		0.79	2013-03-11
29	0449	Chigo Holding Limited:O	59,294,000	12,392,446		0.70	2013-05-08
30	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,255,000	7,724,850		0.69	2013-05-09
31	0061	Green Leader Holdings Group Limited:O	7,806,000	2,732,100		0.61	2013-03-04
32	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,250,000	1,137,500		0.56	2013-05-07
33	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,530,000	602,490		0.56	2012-09-06
34	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,401,000	10,732,470		0.54	2013-03-28
35	0433	North Mining Shares Company Limited:O	77,940,000	28,837,800		0.54	2013-05-10
36	0468	Greatview Aseptic Packaging Company Limited:O	7,185,000	35,422,050		0.54	2013-04-25
37	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,917,683	15,354,848		0.51	2013-05-09
38	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	492,000	664,200		0.50	2013-03-11
39	1211	BYD COMPANY LIMITED:H	3,896,500	122,934,575		0.49	2013-05-09
40	0818	Hi Sun Technology (China) Limited:O	13,386,000	13,787,580		0.48	2013-05-10
41	0571	ESUN HOLDINGS LIMITED:O	5,936,000	7,835,520		0.48	2013-05-10
42	1053	Chongqing Iron & Steel Company Limited:H	2,464,400	2,907,992		0.46	2013-04-25
43	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,376,000	7,089,120		0.45	2013-03-14
44	0198	SMI Holdings Group Limited:O	35,473,775	6,030,542		0.44	2013-02-18
45	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,820,000	4,328,000		0.43	2013-05-07
46	0588	Beijing North Star Company Limited:H	3,006,000	5,861,700		0.43	2013-05-03
47	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,784,160	19,136,640		0.42	2013-05-10
48	1163	Dejin Resources Group Company Limited:O	1,452,650	421,269		0.42	2013-04-22
49	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,060,000	13,414,000		0.41	2012-11-19
50	1057	Zhejiang Shibao Company Limited:H	350,000	969,500		0.40	2012-12-28
51	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,046,000	9,022,860		0.40	2013-05-10
52	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,055,000	7,073,635		0.36	2013-04-25
53	1051	G-Resources Group Limited:O	68,552,924	24,679,053		0.36	2013-05-07
54	1303	Huili Resources (Group) Limited:O	3,500,000	7,665,000		0.35	2013-05-10
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,535,000	595,725		0.33	2012-09-20
56	0988	Silk Road Logistics Holdings Limited:O	7,715,774	4,089,360		0.32	2012-06-29
57	1600	Tian Lun Gas Holdings Limited:O	2,670,000	18,449,700		0.32	2013-04-26
58	3399	Guangdong Yueyun Transportation Company Limited:H	425,000	799,000		0.31	2013-03-28
59	8083	Youzan Technology Limited:O	14,237,000	2,434,527		0.30	2013-02-20
60	0202	EverChina Int'l Holdings Company Limited:O	18,154,500	7,987,980		0.30	2013-05-10
61	1227	National Investments Fund Limited:O	537,000	252,390		0.29	2012-04-17
62	8046	Heng Xin China Holdings Limited:O	9,337,200	2,240,928		0.29	2013-04-05
63	8111	China Technology Industry Group Limited:O	2,650,000	214,650		0.29	2013-03-04
64	1868	Neo-Neon Holdings Limited:O	2,670,500	3,845,520		0.28	2013-01-18
65	1198	Royale Home Holdings Limited:O	3,263,375	2,088,560		0.28	2013-04-29
66	0582	Shin Hwa World Limited:O	5,145,000	833,490		0.27	2013-05-10
67	0327	PAX Global Technology Limited:O	2,770,000	5,013,700		0.27	2013-05-10
68	1385	Shanghai Fudan Microelectronics Group Company Limited:H	630,000	2,072,700		0.26	2013-05-10
69	8197	Baytacare Pharmaceutical Co., Ltd.:H	530,000	100,700		0.26	2012-10-30
70	0760	Talent Property Group Limited:O	8,145,000	1,270,620		0.25	2011-07-06
71	1168	Z Fin Limited:O	8,866,500	5,763,225		0.25	2013-04-18
72	0959	Century Entertainment International Holdings Limited:O	515,202	422,466		0.25	2013-04-17
73	0166	New Times Corporation Limited (BM):O	2,032,000	1,483,360		0.25	2013-05-03
74	0704	Huscoke Holdings Limited:O	11,182,000	1,151,746		0.25	2013-02-06
75	1733	E-Commodities Holdings Limited:O	8,897,000	6,494,810		0.24	2013-04-30
76	8047	China Ocean Group Development Limited:O	8,673,100	693,848		0.24	2013-02-04
77	0987	China Renewable Energy Investment Limited:O	5,479,957	1,024,752		0.23	2013-03-22
78	8269	Wealth Glory Holdings Limited:O	2,320,000	480,240		0.23	2013-04-16
79	0451	GCL New Energy Holdings Limited:O	198,000	1,197,900		0.23	2013-04-02
80	3777	China Fiber Optic Network System Group Ltd.:O	2,686,000	3,035,180		0.22	2013-04-16
81	1075	CAPINFO COMPANY LIMITED:H	1,698,000	713,160		0.22	2013-05-06
82	1831	ShiFang Holding Limited:O	1,830,000	805,200		0.22	2012-08-13
83	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	43,477,000	11,304,020		0.22	2013-04-25
84	0622	Oshidori International Holdings Limited:O	15,566,587	2,552,920		0.22	2013-03-25
85	0718	Tai United Holdings Limited:O	8,000,000	352,000		0.21	2012-07-04
86	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,427,000	3,907,470		0.21	2012-08-13
87	0886	Silver Base Group Holdings Limited:O	2,808,500	5,055,300		0.21	2013-04-10
88	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	880,000	510,400		0.21	2013-03-05
89	8025	Asian Capital Resources (Holdings) Limited:O	3,056,000	2,139,200		0.21	2013-02-21
90	0815	China Silver Group Limited:O	1,800,000	2,268,000		0.20	2013-04-05
91	0578	Rosan Resources Holdings Limited:O	1,390,970	556,388		0.20	2013-02-07
92	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,654,000	3,473,400		0.19	2013-05-10
93	0145	CCIAM Future Energy Limited (b1964-11-28):O	833,600	154,216		0.19	2013-03-26
94	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,440,000	3,552,240	*	0.18	2012-03-13
95	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	888,000	279,720		0.18	2011-07-06
96	1041	Lamtex Holdings Limited:O	3,396,250	478,871		0.18	2013-05-08
97	1380	China Kingstone Mining Holdings Limited:O	3,383,000	930,325	*	0.17	2012-09-19
98	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,927,000	454,613		0.17	2013-05-06
99	0842	Leoch International Technology Limited:O	2,246,000	2,290,920		0.17	2013-05-10
100	0719	Shandong Xinhua Pharmaceutical Company Limited:H	252,000	549,360		0.17	2012-11-15
101	0159	Brockman Mining Limited:O	12,897,200	5,868,226		0.16	2012-11-14
102	0399	Starcoin Group Limited:O	1,251,200	544,272	*	0.16	2013-02-26
103	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,479,000	2,233,290		0.16	2013-04-25
104	2626	Hunan Nonferrous Metals Corporation Limited:H	2,544,000	5,902,080		0.16	2013-05-08
105	8071	China Netcom Technology Holdings Limited:O	2,847,000	176,514		0.15	2013-03-07
106	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	759,000	3,635,610		0.15	2013-05-07
107	0926	Besunyen Holdings Company Limited:O	2,345,000	844,200		0.15	2013-05-10
108	1968	Peak Sport Products Co., Limited:O	3,109,000	4,414,780		0.15	2013-05-10
109	0286	Aidigong Maternal & Child Health Limited (BM):O	3,556,479	2,418,406		0.15	2013-04-30
110	0931	China HK Power Smart Energy Group Limited:O	12,400,000	3,658,000		0.14	2013-05-09
111	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,836,500	289,323		0.14	2013-05-07
112	0566	Hanergy Thin Film Power Group Limited:O	30,962,000	16,100,240		0.14	2013-05-10
113	0021	Great China Holdings (Hong Kong) Limited:O	2,225,000	801,000		0.14	2013-02-20
114	0885	Rentian Technology Holdings Limited:O	1,018,688	229,205		0.14	2013-05-10
115	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,070,000	24,223,500		0.14	2013-05-10
116	0472	New Silkroad Culturaltainment Limited:O	2,322,500	1,393,500		0.14	2013-04-22
117	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,324,000	3,602,200		0.14	2013-05-10
118	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	278,000	211,280		0.14	2013-05-10
119	8137	Honbridge Holdings Limited:O	8,350,000	11,022,000		0.13	2013-04-25
120	0438	IRICO Group New Energy Company Limited:H	838,400	301,824		0.13	2013-05-08
121	1798	China Datang Corporation Renewable Power Co., Limited:H	3,300,000	5,742,000		0.13	2013-05-09
122	1065	Tianjin Capital Environmental Protection Group Company Limited:H	444,000	1,425,240		0.13	2013-05-10
123	0377	China Huajun Group Limited:O	3,448,000	2,379,120		0.13	2013-05-06
124	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,302,000	4,973,640		0.13	2013-05-09
125	0747	Shenyang Public Utility Holdings Company Limited:H	534,000	309,720		0.13	2013-04-17
126	1265	Tianjin Jinran Public Utilities Company Limited:H	630,000	1,713,600		0.13	2013-05-06
127	0627	Japan Kyosei Group Company Limited:O	4,436,000	62,104	*	0.12	2012-07-25
128	0925	Beijing Properties (Holdings) Limited:O	5,830,000	3,381,400		0.12	2013-05-08
129	0701	CNT GROUP LIMITED:O	2,292,000	733,440		0.12	2013-03-26
130	8250	Du Du Holdings Limited (KY):O	5,620,000	562,000		0.12	2013-04-08
131	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,710,000	1,897,000		0.12	2013-05-10
132	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	440,000	981,200		0.12	2013-05-09
133	8089	Chinese Strategic Holdings Limited:O	794,000	125,452		0.12	2013-05-07
134	0763	ZTE CORPORATION:H	739,055	10,376,332		0.12	2013-05-10
135	0076	Elate Holdings Limited:O	9,370,726	740,287		0.12	2013-04-29
136	0233	Mingyuan Medicare Development Company Limited:O	5,065,000	921,830		0.12	2013-05-10
137	0802	China e-Wallet Payment Group Limited:O	686,024	281,270		0.11	2013-05-10
138	2222	NVC International Holdings Limited:O	3,581,000	7,914,010		0.11	2013-05-10
139	1900	China ITS (Holdings) Co., Ltd.:O	1,883,000	3,540,040		0.11	2013-05-08
140	1068	China Yurun Food Group Limited:O	2,051,000	12,100,900		0.11	2013-05-10
141	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	190,125	13,119		0.11	2012-08-21
142	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	500,000	750,000		0.11	2013-03-14
143	0979	Green Energy Group Limited:O	500,200	145,058		0.11	2011-07-06
144	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,636,500	4,762,215		0.11	2013-05-10
145	8106	Shenghua Lande Scitech Limited:H	120,000	21,960		0.11	2012-12-11
146	0839	Anhui Tianda Oil Pipe Company Limited:H	531,000	791,190		0.11	2013-04-30
147	2345	Shanghai Prime Machinery Company Limited:H	806,000	806,000		0.11	2013-03-12
148	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,886,000	1,734,530		0.11	2013-05-10
149	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,720,000	4,644,000		0.11	2013-05-10
150	0544	DAIDO GROUP LIMITED:O	2,540,000	363,220		0.10	2012-09-14
151	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,590,000	3,807,300		0.10	2013-05-10
152	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,014,000	577,980		0.10	2013-01-25
153	2010	Real Nutriceutical Group Limited:O	1,125,000	2,306,250		0.10	2013-05-10
154	0229	RAYMOND INDUSTRIAL LIMITED:O	440,000	523,600		0.10	2013-05-08
155	0712	Comtec Solar Systems Group Limited:O	1,262,000	1,867,760		0.10	2013-04-29
156	3993	CMOC Group Limited (CN):H	1,266,000	4,013,220		0.10	2013-05-09
157	0082	Crazy Sports Group Limited:O	3,039,200	1,945,088		0.10	2013-05-06
158	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	236,000	441,320		0.10	2012-08-02
159	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,710,000	103,880		0.10	2012-05-21
160	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,506,900	1,667,553		0.10	2013-03-13
161	0703	Future Bright Holdings Limited:O	600,000	1,428,000		0.10	2013-05-08
162	0621	Taung Gold International Limited:O	11,560,000	1,838,040	*	0.09	2012-05-02
163	0680	Nan Hai Corporation Limited:O	64,631,931	2,456,013		0.09	2013-01-31
164	1788	Guotai Junan International Holdings Limited:O	1,624,000	6,090,000		0.09	2013-05-10
165	0633	China All Access (Holdings) Limited:O	1,250,000	2,975,000		0.09	2013-05-10
166	0402	Peace Map Holding Limited:O	1,726,800	466,236		0.09	2013-05-09
167	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	238,400	727,120		0.09	2013-05-10
168	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	820,000	1,221,800		0.09	2013-04-29
169	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,250,000	270,000	*	0.09	2011-07-06
170	0648	SoftMedx Healthcare Limited:O	12,028,000	384,896		0.09	2012-08-21
171	0033	International Genius Company:O	1,364,000	105,028		0.09	2013-04-22
172	0852	Strong Petrochemical Holdings Limited:O	1,380,000	1,104,000		0.09	2012-05-09
173	0397	Minerva Group Holding Limited:O	6,303,485	1,103,110		0.09	2013-03-14
174	1007	Longhui International Holdings Limited:O	853,000	1,433,040	*	0.08	2012-08-02
175	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,250,000	900,000		0.08	2013-05-08
176	0580	Sun.King Technology Group Limited:O	1,142,000	730,880		0.08	2013-03-07
177	0913	Harbour Digital Asset Capital Limited:O	160,038	128,030		0.08	2013-05-10
178	0756	Summi (Group) Holdings Limited:O	992,000	952,320		0.08	2013-03-22
179	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	108,000	23,220		0.08	2013-02-08
180	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	697,000	954,890	*	0.08	2013-02-07
181	1072	Dongfang Electric Corporation Limited:H	274,600	3,646,688		0.08	2013-05-07
182	2308	EVOC Intelligent Technology Company Limited:H	248,000	203,360		0.08	2013-01-28
183	8272	Chinese Food and Beverage Group Limited:O	375,000	225,000		0.08	2013-04-22
184	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,153,000	2,824,850		0.08	2013-04-24
185	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,031,000	2,732,150		0.08	2013-05-09
186	8003	Great World Company Holdings Ltd:O	886,000	50,502		0.08	2011-07-06
187	2357	AviChina Industry & Technology Company Limited:H	1,848,000	7,650,720		0.08	2013-05-08
188	0816	Huadian Fuxin Energy Corporation Limited:H	1,398,000	3,355,200		0.08	2013-05-10
189	8158	China Regenerative Medicine International Limited:O	7,000,000	1,148,000		0.08	2013-02-27
190	0548	Shenzhen Expressway Corporation Limited:H	570,000	1,863,900		0.08	2013-05-02
191	0313	Richly Field China Development Limited:O	6,750,000	594,000	*	0.08	2012-07-09
192	1033	Sinopec Oilfield Service Corporation:H	1,058,000	1,936,140		0.08	2013-05-09
193	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,000	2,200		0.08	2012-08-02
194	0630	AMCO United Holding Limited:O	657,200	128,154		0.08	2013-05-07
195	8045	Jiangsu NandaSoft Technology Company Limited:H	312,000	127,920		0.07	2013-05-09
196	0726	DIT Group Limited:O	260,000	70,200		0.07	2012-05-18
197	8173	Hephaestus Holdings Limited:O	679,200	373,560		0.07	2013-03-26
198	0283	Goldin Properties Holdings Limited:O	2,625,780	11,290,854		0.07	2013-04-29
199	0493	GOME Retail Holdings Limited:O	12,405,000	10,172,100		0.07	2013-04-29
200	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,898,000	9,389,520		0.07	2013-04-18
201	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	496,000	146,320		0.07	2013-03-19
202	0828	DYNASTY FINE WINES GROUP LIMITED:O	914,769	1,317,267	*	0.07	2013-03-18
203	1094	Cherish Sunshine International Limited:O	2,428,000	1,092,600		0.07	2013-05-03
204	2324	Capital VC Limited:O	730,000	59,130		0.07	2013-05-09
205	0956	China Suntien Green Energy Corporation Limited:H	985,000	2,226,100		0.07	2013-05-03
206	0246	REAL GOLD MINING LIMITED:O	655,500	5,807,730	*	0.07	2012-03-27
207	0800	A8 New Media Group Limited:O	1,028,000	555,120		0.07	2013-05-09
208	0904	China Green (Holdings) Limited:O	633,000	791,250		0.07	2013-04-19
209	8028	Timeless Resources Holdings Limited:O	1,120,000	153,440		0.07	2011-07-06
210	1091	South Manganese Investment Limited:O	2,127,704	1,595,778		0.07	2013-05-09
211	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,620,000	753,300		0.07	2013-05-09
212	0332	Yuan Heng Gas Holdings Limited:O	693,000	845,460		0.07	2013-05-07
213	2369	Coolpad Group Limited:O	1,424,000	5,069,440		0.07	2013-05-03
214	1202	Chengdu SIWI Science and Technology Company Limited:H	108,000	97,200		0.07	2013-05-03
215	0073	ASIAN CITRUS HOLDINGS LIMITED:O	820,000	2,730,600		0.07	2013-03-14
216	0905	Walnut Capital Limited:O	1,440,000	84,960		0.07	2012-07-27
217	1639	AKM INDUSTRIAL COMPANY LIMITED:O	350,000	126,000		0.06	2011-07-06
218	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,088,000	1,607,760		0.06	2013-05-07
219	0132	Hing Yip Holdings Limited (BM):O	742,000	178,080		0.06	2011-07-25
220	1215	Kai Yuan Holdings Limited:O	6,773,200	1,286,908		0.06	2012-08-21
221	8123	Sinofortune Financial Holdings Limited:O	2,444,400	237,107		0.06	2011-09-27
222	0395	Smartac International Holdings Limited:O	1,488,000	200,880		0.06	2013-04-26
223	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,919,200	831,972		0.06	2012-11-15
224	8066	Phoenitron Holdings Limited:O	1,870,000	673,200		0.06	2013-05-08
225	2302	CNNC International Limited:O	289,000	572,220		0.06	2013-01-30
226	2880	Liaoning Port Co., Ltd.:H	616,000	1,121,120		0.06	2013-05-09
227	8178	China Information Technology Development Limited:O	517,600	150,104		0.06	2013-04-22
228	1195	Kingwell Group Limited:O	1,012,000	1,042,360		0.06	2013-05-08
229	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	568,000	3,379,600		0.06	2013-04-10
230	0106	Landsea Green Management Limited:O	1,119,000	425,220		0.06	2013-03-25
231	1171	Yankuang Energy Group Company Limited:H	1,100,000	9,042,000		0.06	2013-05-10
232	3989	Capital Environment Holdings Limited:O	1,030,000	283,250		0.06	2013-02-26
233	2280	HC Group Inc.:O	314,000	1,563,720		0.06	2013-02-26
234	1149	Anxin-China Holdings Limited:O	1,572,000	2,813,880		0.05	2013-05-06
235	0629	Yue Da International Holdings Limited:O	500,666	215,286		0.05	2013-04-03
236	1006	Changshouhua Food Company Limited:O	286,000	1,418,560		0.05	2013-04-26
237	0535	Gemdale Properties and Investment Corporation Limited:O	4,218,000	3,332,220		0.05	2013-05-09
238	0059	Skyfame Realty (Holdings) Limited:O	1,200,069	660,038		0.05	2012-06-27
239	0801	Golden Meditech Holdings Limited:O	1,220,000	1,134,600		0.05	2013-04-29
240	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,064,000	1,138,480		0.05	2013-04-23
241	6030	CITIC Securities Company Limited:H	622,000	11,158,680		0.05	2013-05-10
242	0274	Renaissance Asia Silk Road Group Limited:O	2,746,000	238,902	*	0.05	2012-02-27
243	0952	Quam Plus International Financial Limited:O	613,597	134,991		0.05	2012-06-08
244	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2012-02-01
245	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	590,000	3,062,100		0.05	2013-05-10
246	1086	Goodbaby International Holdings Limited:O	513,000	1,944,270		0.05	2013-05-08
247	1282	Renze Harvest International Limited:O	1,488,000	366,048		0.05	2013-05-09
248	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	540,000	101,520		0.05	2012-10-29
249	8171	China Trends Holdings Limited:O	3,292,000	49,380		0.05	2013-05-10
250	0136	China Ruyi Holdings Limited:O	902,875	102,025		0.05	2013-05-10
251	0947	MOBI Development Co., Ltd.:O	396,000	348,480		0.05	2013-05-06
252	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,250,000	406,250		0.05	2013-05-03
253	2727	Shanghai Electric Group Company Limited:H	1,450,000	4,422,500		0.05	2013-05-10
254	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	164,000	623,200		0.05	2013-03-04
255	1125	LAI FUNG HOLDINGS LIMITED:O	7,722,000	1,583,010		0.05	2013-01-15
256	3933	United Laboratories International Holdings Limited (The):O	780,200	2,465,432		0.05	2013-05-09
257	0370	Hong Kong Robotics Group Holding Limited:O	1,160,400	88,190		0.05	2012-03-22
258	0065	Grand Ocean Advanced Resources Company Limited:O	452,000	343,520		0.05	2012-12-13
259	8063	Global Mastermind Holdings Limited:O	57,280	37,805		0.05	2013-04-26
260	0572	Future World Holdings Limited:O	360,000	216,000		0.05	2013-04-30
261	0819	Tianneng Power International Limited:O	502,000	2,484,900		0.05	2013-05-10
262	1238	Powerlong Real Estate Holdings Limited:O	1,813,000	3,444,700		0.04	2013-04-29
263	0681	Chinese People Holdings Company Limited:O	2,578,000	471,774	*	0.04	2013-03-20
264	0499	Qingdao Holdings International Limited:O	218,000	335,720		0.04	2012-02-29
265	1108	Triumph New Energy Company Limited:H	108,000	184,680		0.04	2013-04-03
266	0604	SHENZHEN INVESTMENT LIMITED:O	1,604,738	5,359,825		0.04	2013-05-08
267	0729	FDG Electric Vehicles Limited:O	5,740,380	1,750,816		0.04	2013-05-10
268	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	395,000	252,800		0.04	2013-03-01
269	8279	AGTech Holdings Limited:O	1,612,000	733,460		0.04	2013-01-23
270	0211	STYLAND HOLDINGS LIMITED:O	1,482,547	207,557		0.04	2013-04-16
271	0706	Beautiful China Holdings Company Limited:O	880,000	139,920		0.04	2013-01-30
272	0689	EPI (Holdings) Limited:O	1,343,304	450,007		0.04	2013-05-08
273	8167	Neo Telemedia Limited:O	988,000	400,140		0.04	2013-05-10
274	8006	Sino Splendid Holdings Limited:O	43,250	229,225		0.04	2013-05-10
275	8192	Global Token Limited:O	502,400	65,312		0.04	2013-02-27
276	0921	Hisense Home Appliances Group Co., Ltd.:H	184,000	1,019,360		0.04	2013-05-06
277	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	135,000		0.04	2012-10-19
278	0673	China Health Group Limited:O	240,000	78,000		0.04	2012-12-27
279	0190	HKC (HOLDINGS) LIMITED:O	4,460,249	1,137,363		0.04	2013-03-06
280	0183	Winfull Group Holdings Limited:O	1,368,000	396,720		0.04	2012-10-30
281	2899	ZIJIN MINING GROUP CO., LTD.:H	2,340,500	5,453,365		0.04	2013-05-07
282	1011	China NT Pharma Group Company Limited:O	417,500	379,925		0.04	2013-05-09
283	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	950,000	7,723,500		0.04	2013-04-17
284	0094	Greenheart Group Limited:O	300,020	183,012		0.04	2013-03-06
285	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	112,000	33,600		0.04	2013-03-06
286	1889	Sanai Health Industry Group Company Limited:O	635,000	215,900		0.04	2013-05-08
287	3999	DaChan Food (Asia) Limited:O	373,000	402,840		0.04	2013-04-19
288	2009	BBMG Corporation:H	421,500	2,684,955		0.04	2013-02-18
289	1062	China Development Bank International Investment Limited:O	1,030,000	669,500		0.04	2013-01-14
290	1228	Superb Summit International Group Limited:O	2,300,000	759,000		0.04	2013-04-10
291	8299	GT Gold Holdings Limited:O	4,752,000	342,144	*	0.04	2012-10-09
292	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,082,720	1,017,757		0.04	2013-03-04
293	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	586,000	843,840		0.04	2013-05-10
294	0875	Congyu Intelligent Agricultural Holdings Limited:O	674,500	155,135		0.04	2013-02-07
295	0303	VTECH HOLDINGS LIMITED:O	87,400	8,914,800		0.03	2013-03-07
296	0245	China Vered Financial Holding Corporation Limited:O	763,900	58,820		0.03	2013-03-19
297	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,589	30,034		0.03	2013-03-08
298	0564	ZCZL Industrial Technology Group Company Limited (CN):H	83,400	610,488		0.03	2013-05-10
299	8228	National Arts Group Holdings Limited:O	1,385,000	124,650		0.03	2013-04-26
300	3800	GCL Technology Holdings Limited (KY):O	5,266,000	8,478,260		0.03	2013-05-08
301	0269	China Resources and Transportation Group Limited:O	8,701,200	2,566,854		0.03	2013-05-09
302	0382	Welling Holding Limited:O	962,000	1,529,580		0.03	2013-05-09
303	8079	Wisdomcome Group Holdings Limited:O	708,812	10,632		0.03	2013-04-23
304	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	697,000	1,282,480		0.03	2013-04-23
305	1222	WANG ON GROUP LIMITED:O	2,138,799	265,211		0.03	2013-05-10
306	1919	COSCO SHIPPING Holdings Co., Ltd.:H	839,500	2,980,225		0.03	2013-05-10
307	0724	Ruixin International Holdings Limited:O	3,870,000	116,100		0.03	2013-05-08
308	1122	QINGLING MOTORS CO. LTD:H	400,000	928,000		0.03	2012-10-12
309	1176	Zhuguang Holdings Group Company Limited:O	1,180,000	2,006,000		0.03	2013-04-18
310	0055	Neway Group Holdings Limited:O	328,000	52,480		0.03	2013-04-22
311	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	870,000	239,250		0.03	2013-04-10
312	2312	China Financial Leasing Group Limited:O	140,000	18,200		0.03	2012-06-11
313	0668	Doyen International Holdings Limited:O	398,000	342,280		0.03	2012-08-23
314	2898	Longrun Tea Group Company Limited:O	450,000	135,000		0.03	2012-08-23
315	0827	Ko Yo Chemical (Group) Limited:O	2,195,000	248,035		0.03	2012-06-11
316	0651	China Ocean Industry Group Limited:O	1,116,980	93,826		0.03	2013-05-07
317	3303	Jutal Offshore Oil Services Limited:O	196,000	372,400		0.03	2013-05-06
318	0263	GT GROUP HOLDINGS LIMITED:O	115,360	35,762	*	0.03	2013-01-08
319	1366	Jiangnan Group Limited:O	910,000	1,310,400		0.03	2013-05-09
320	2233	WEST CHINA CEMENT LIMITED:O	1,332,000	1,798,200		0.03	2013-03-20
321	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,594,863	287,075		0.03	2013-04-05
322	1049	Celestial Asia Securities Holdings Limited:O	107,784	49,042		0.03	2012-10-24
323	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,021,300	1,169,963		0.03	2012-12-13
324	1225	Lerado Financial Group Company Limited:O	218,000	196,200		0.03	2013-03-11
325	1387	China Dili Group:O	6,118,000	3,426,080		0.03	2013-04-24
326	8085	Hong Kong Life Sciences and Technologies Group Limited:O	952,000	193,256		0.03	2013-03-21
327	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	882,600	3,495,096		0.03	2013-05-08
328	0990	Deep Source Holdings Limited:O	1,040,000	247,520		0.03	2012-12-03
329	0903	TPV TECHNOLOGY LIMITED:O	666,000	1,391,940		0.03	2013-05-10
330	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,500	574,050		0.03	2013-04-11
331	3888	Kingsoft Corporation Limited:O	332,000	2,974,720		0.03	2013-05-09
332	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	224,400		0.03	2013-05-10
333	8009	Chinese Energy Holdings Limited:O	294,000	116,130		0.03	2013-05-08
334	0985	CST Holding (HK) Limited (KY):O	7,511,264	728,593		0.03	2013-05-08
335	0640	Infinity Development Holdings Company Limited:O	156,000	55,380		0.03	2013-05-10
336	2382	Sunny Optical Technology (Group) Company Limited:O	272,000	2,747,200		0.03	2013-05-10
337	3363	Zhengye International Holdings Company Limited:O	136,000	96,560		0.03	2013-01-10
338	2128	China Lesso Group Holdings Limited:O	826,000	3,915,240		0.03	2013-05-08
339	0841	Asia Cassava Resources Holdings Limited:O	108,000	63,720		0.03	2013-01-10
340	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	626,000	1,777,840		0.03	2013-05-07
341	0603	China Oil And Gas Group Limited:O	1,321,400	2,021,742		0.03	2013-05-08
342	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	89,000	1,326,100		0.03	2013-05-07
343	0587	Hua Han Health Industry Holdings Limited:O	832,480	2,097,850		0.03	2013-05-10
344	3360	Far East Horizon Limited:O	864,000	4,579,200		0.03	2013-05-10
345	0877	OM Technologies (Group) Limited:O	198,000	322,740		0.03	2013-05-10
346	1115	Tibet Water Resources Ltd.:O	673,000	1,803,640		0.03	2012-11-28
347	1241	Shuanghua Holdings Limited:O	170,000	69,700		0.03	2012-03-27
348	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,600	9,663		0.03	2011-11-24
349	1070	TCL Electronics Holdings Limited:O	345,500	2,121,370		0.03	2013-05-09
350	0250	SINO-I TECHNOLOGY LIMITED:O	5,122,000	138,294		0.03	2013-05-08
351	1142	E&P Global Holdings Limited:O	130,000	29,770	*	0.03	2012-04-05
352	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	140,000	20,580		0.03	2013-04-25
353	8166	China Eco-Farming Limited:O	740,000	33,300		0.03	2013-01-21
354	0812	Southwest Securities International Securities Limited:O	300,000	96,000		0.03	2012-12-11
355	0613	Planetree International Development Limited:O	2,330,000	128,150		0.03	2012-10-12
356	1251	SPT Energy Group Inc.:O	378,000	1,829,520		0.02	2013-05-10
357	0334	China Display Optoelectronics Technology Holdings Limited:O	190,000	38,380	*	0.02	2011-07-06
358	1106	Ming Lam Holdings Limited:O	300,000	87,000		0.02	2013-01-04
359	8096	Ruifeng Petroleum Chemical Holdings Limited:O	296,800	32,648	*	0.02	2013-03-14
360	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	165,000	133,650		0.02	2012-08-14
361	0515	China Silver Technology Holdings Limited:O	102,000	82,620		0.02	2013-04-22
362	1191	China Gem Holdings Limited:O	202,500	33,413		0.02	2013-05-06
363	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	2,240		0.02	2012-08-03
364	0565	Art Group Holdings Limited (KY):O	230,000	94,300		0.02	2013-03-01
365	0884	CIFI Holdings (Group) Co. Ltd.:O	1,270,000	1,930,400		0.02	2013-05-07
366	3383	Agile Group Holdings Limited (KY):O	758,000	7,761,920		0.02	2013-05-10
367	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300,000	76,500		0.02	2013-05-08
368	1280	China Qidian Guofeng Holdings Limited:O	230,000	63,250		0.02	2013-04-12
369	8087	China 33 Media Group Limited:O	130,000	30,550		0.02	2012-07-23
370	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	644,000	1,899,800	*	0.02	2011-07-06
371	0206	CM Energy Tech Co., Ltd.:O	144,000	401,760		0.02	2013-05-09
372	1161	WATER OASIS GROUP LIMITED:O	160,000	77,600		0.02	2013-05-07
373	0933	Viva Goods Company Limited:O	1,257,600	547,056		0.02	2013-01-08
374	0707	Asia Television Holdings Limited:O	242,000	50,336		0.02	2013-05-09
375	0030	YNBY International Limited:O	240,000	56,880		0.02	2013-02-08
376	0365	Sino ICT Holdings Limited:O	106,000	24,910		0.02	2011-07-06
377	3330	Lingbao Gold Group Company Ltd.:H	60,000	141,000		0.02	2013-02-25
378	1207	SRE Group Limited:O	1,142,857	354,286		0.02	2013-03-25
379	0176	Superactive Group Company Limited:O	200,000	122,000		0.02	2013-05-10
380	8010	Sing Pao Media Enterprises Limited:O	394,668	5,920	*	0.02	2011-07-06
381	0196	Honghua Group Limited:O	643,000	2,533,420		0.02	2013-05-10
382	0261	GBA Holdings Limited:O	12,728,500	152,742		0.02	2013-05-09
383	0546	Fufeng Group Limited:O	406,400	1,194,816		0.02	2013-05-10
384	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	155,580	1,325,542		0.02	2013-05-10
385	6880	Tempus Holdings Limited:O	62,000	33,480		0.02	2012-01-13
386	3886	Town Health International Medical Group Limited:O	176,540	82,091		0.02	2013-01-02
387	0723	Reliance Global Holdings Limited (BM):O	1,563,000	85,965		0.02	2013-05-10
388	1686	SUNEVISION HOLDINGS LTD.:O	435,000	926,550		0.02	2013-01-31
389	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,398,400	163,091		0.02	2013-03-12
390	3378	Xiamen International Port Co., Ltd:H	182,000	198,380		0.02	2013-05-08
391	0881	Zhongsheng Group Holdings Limited:O	350,000	3,787,000		0.02	2013-04-08
392	1087	InvesTech Holdings Limited:O	131,000	115,280		0.02	2012-10-05
393	2886	Binhai Investment Company Limited:O	1,088,000	451,520		0.02	2013-05-08
394	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	186,000	1,923,240		0.02	2013-05-10
395	2198	China Sanjiang Fine Chemicals Company Limited:O	179,000	742,850		0.02	2013-05-10
396	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	133,200		0.02	2013-03-14
397	1148	Xinchen China Power Holdings Limited:O	229,000	508,380		0.02	2013-05-10
398	0070	Rich Goldman Holdings Limited:O	817,500	124,260		0.02	2013-03-14
399	0009	KEYNE LTD:O	136,900	105,413		0.02	2013-05-09
400	0686	Beijing Energy International Holding Co., Ltd.:O	154,000	194,040		0.02	2013-04-19
401	3382	Tianjin Port Development Holdings Limited:O	1,070,524	1,263,218		0.02	2013-05-08
402	0559	DeTai New Energy Group Limited:O	620,000	282,100		0.02	2013-04-16
403	1164	CGN Mining Company Limited:O	570,000	433,200		0.02	2013-05-08
404	1685	Boer Power Holdings Limited:O	130,000	738,400		0.02	2012-12-28
405	0585	Imagi International Holdings Limited:O	1,672,000	152,152		0.02	2013-03-19
406	1121	Golden Solar New Energy Technology Holdings Limited:O	168,000	146,160		0.02	2013-05-02
407	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	44,100		0.02	2011-07-06
408	1117	China Modern Dairy Holdings Ltd.:O	785,000	1,993,900		0.02	2013-05-10
409	1633	Magic Holdings International Limited:O	166,147	762,615		0.02	2013-05-10
410	0122	CROCODILE GARMENTS LIMITED:O	150,000	67,500		0.02	2013-01-29
411	1717	Ausnutria Dairy Corporation Ltd:O	158,000	230,680	*	0.02	2012-03-21
412	8148	Wuxi Life International Holdings Group Limited:O	80,000	25,200		0.02	2013-05-08
413	3322	Win Hanverky Holdings Limited:O	202,000	210,080		0.02	2013-05-09
414	3818	China Dongxiang (Group) Co., Ltd.:O	878,000	1,123,840		0.02	2013-05-07
415	0736	China Properties Investment Holdings Limited:O	69,806	7,888		0.02	2013-01-11
416	0575	Regent Pacific Group Limited:O	550,000	62,150		0.02	2013-04-18
417	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	60,000	148,800	*	0.02	2013-04-25
418	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,232,000	19,046,720		0.02	2013-05-10
419	0758	Macrolink Capital Holdings Limited:O	153,000	67,320		0.02	2013-04-03
420	1338	BaWang International (Group) Holding Limited:O	432,000	196,560		0.01	2013-04-15
421	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2011-07-06
422	0659	CTF Services Limited (BM):O	529,000	7,532,960		0.01	2013-03-28
423	0653	BONJOUR HOLDINGS LIMITED:O	432,000	570,240		0.01	2013-02-26
424	0149	China Agri-Products Exchange Limited:O	355,000	85,555		0.01	2013-04-26
425	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	204,000	905,760		0.01	2013-04-25
426	0728	CHINA TELECOM CORPORATION LIMITED:H	1,972,000	8,124,640		0.01	2013-05-10
427	8220	Bingo Group Holdings Limited:O	430,000	60,200		0.01	2013-02-25
428	2866	COSCO SHIPPING Development Co., Ltd.:H	521,600	1,064,064		0.01	2013-05-10
429	0340	Tongguan Gold Group Limited:O	1,270,200	76,212		0.01	2013-04-05
430	0347	Angang Steel Company Limited:H	150,445	768,774		0.01	2013-05-10
431	0777	NetDragon Websoft Holdings Limited:O	70,000	880,600		0.01	2013-04-25
432	0280	KING FOOK HOLDINGS LIMITED:O	60,000	50,400		0.01	2012-11-07
433	0860	Apollo Future Mobility Group Limited:O	600,000	174,000		0.01	2013-01-25
434	1838	China Properties Group Limited:O	247,000	508,820		0.01	2013-02-01
435	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	360,000	1,598,400		0.01	2013-05-08
436	2178	Petro-king Oilfield Services Limited:O	141,000	833,310		0.01	2013-05-10
437	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	108,000	275,400		0.01	2013-03-15
438	0123	Yuexiu Property Company Limited:O	1,251,000	3,039,930		0.01	2013-04-11
439	0547	Digital Domain Holdings Limited:O	1,315,000	188,045		0.01	2012-03-27
440	0810	China Castson 81 Finance Company Limited (BM):O	40,000	10,800	*	0.01	2012-02-13
441	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	440,000	1,667,600		0.01	2013-03-22
442	0282	NEXT DIGITAL LIMITED:O	322,000	267,260		0.01	2013-03-19
443	1258	China Nonferrous Mining Corporation Limited:O	461,000	1,244,700		0.01	2013-03-21
444	0521	CWT International Limited:O	355,406	136,831		0.01	2012-02-29
445	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	24,360		0.01	2012-11-27
446	2331	LI NING COMPANY LIMITED:O	140,500	580,265		0.01	2013-03-08
447	3889	Global Corn Group Limited:O	200,000	120,000		0.01	2013-02-14
448	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	148,000	48,840		0.01	2013-03-26
449	2777	Guangzhou R&F Properties Co., Ltd.:H	132,800	1,946,848		0.01	2013-03-25
450	0705	Ding He Mining Holdings Limited:O	700,000	40,600		0.01	2011-07-06
451	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	22,500		0.01	2012-08-21
452	0871	China Dredging Environment Protection Holdings Limited:O	103,000	202,910		0.01	2013-04-08
453	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	320,000	1,401,600		0.01	2013-05-08
454	0505	Xingye Alloy Materials Group Limited (KY):O	88,000	80,080		0.01	2013-03-08
455	0209	Winshine Science Company Limited:O	212,000	18,868	*	0.01	2012-03-02
456	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	171,000	689,130		0.01	2013-05-09
457	0307	Up Energy Development Group Limited:O	324,360	165,424		0.01	2012-12-18
458	0091	Golden Century International Holdings Group Limited:O	826,250	56,185		0.01	2013-05-08
459	0418	FOUNDER HOLDINGS LIMITED:O	140,000	62,300		0.01	2012-11-15
460	2878	Solomon Systech (International) Limited:O	304,000	75,392		0.01	2012-09-12
461	0861	DIGITAL CHINA HOLDINGS LIMITED:O	135,200	1,454,752		0.01	2013-04-02
462	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	270,000	167,400		0.01	2013-03-19
463	0647	Joyce Boutique Group Limited:O	200,000	108,000		0.01	2012-09-27
464	8153	Jiading International Group Holdings Limited:O	330,000	27,060		0.01	2012-04-12
465	1188	Hybrid Kinetic Group Limited:O	1,260,000	133,560		0.01	2011-07-06
466	0330	ESPRIT HOLDINGS LIMITED (BM):O	234,356	2,413,867		0.01	2013-05-10
467	1383	LET Group Holdings Limited:O	176,800	65,416		0.01	2013-03-27
468	0064	GET NICE HOLDINGS LIMITED:O	540,000	205,200		0.01	2013-05-09
469	0888	Bison Finance Group Limited:O	120,000	146,400		0.01	2013-05-06
470	2789	Yuanda China Holdings Limited:O	744,000	550,560		0.01	2013-05-06
471	0512	Grand Pharmaceutical Group Limited:O	233,333	135,333		0.01	2011-07-06
472	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	322,000	1,255,800		0.01	2013-05-08
473	0929	IPE GROUP LIMITED:O	110,000	67,100		0.01	2013-05-10
474	0098	Xingfa Aluminium Holdings Limited:O	49,000	75,950		0.01	2011-07-22
475	1766	CRRC Corporation Limited:H	237,000	1,372,230		0.01	2013-05-07
476	1399	Veson Holdings Limited (KY):O	120,000	46,800		0.01	2013-03-07
477	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2012-08-23
478	0735	China Power Clean Energy Development Company Limited:O	1,320,000	633,600		0.01	2013-05-10
479	8129	Cloud Investment Holdings Limited (KY):O	285,000	48,450		0.01	2013-02-05
480	0231	Ping An Securities Group (Holdings) Limited:O	1,360,000	178,160		0.01	2013-04-02
481	8019	Hao Wen Holdings Limited:O	230,000	8,970		0.01	2013-05-08
482	3339	Lonking Holdings Limited:O	475,000	807,500		0.01	2013-05-09
483	0755	DevGreat Group Limited:O	1,380,000	218,040		0.01	2013-04-26
484	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	119,000	3,094,000		0.01	2013-03-07
485	0767	Zhong Ji Longevity Science Group Limited:O	242,443	23,032		0.01	2013-04-12
486	3393	Wasion Holdings Limited:O	100,000	453,000		0.01	2013-05-06
487	8203	Kaisun Holdings Limited:O	280,000	44,520		0.01	2012-10-16
488	1333	China Zhongwang Holdings Limited:O	574,400	1,585,344		0.01	2013-03-20
489	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,136,500	60,235		0.01	2013-02-08
490	0128	ENM Holdings Limited (HK):O	172,000	83,420		0.01	2012-10-16
491	8117	China Primary Energy Holdings Limited:O	249,500	15,469		0.01	2013-01-02
492	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	10,400		0.01	2012-01-30
493	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	145,800	1,233,468		0.01	2013-05-10
494	1185	China Energine International (Holdings) Limited:O	402,000	150,750		0.01	2013-04-08
495	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	62,000	18,290		0.01	2012-02-13
496	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	665,500		0.01	2013-05-02
497	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	82,800		0.01	2012-06-13
498	2033	Time Watch Investments Limited:O	200,000	198,000		0.01	2013-05-07
499	8078	China Creative Digital Entertainment Limited:O	59,940	7,193		0.01	2013-02-04
500	0538	Ajisen (China) Holdings Limited:O	103,000	628,300		0.01	2013-01-08
501	0119	Poly Property Group Co., Limited:O	343,000	1,907,080		0.01	2013-05-10
502	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	68,000	17,680		0.01	2012-11-01
503	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	212,520		0.01	2013-05-02
504	0241	Alibaba Health Information Technology Limited:O	346,000	147,050		0.01	2013-04-09
505	1101	China Huarong Energy Company Limited:O	642,000	808,920		0.01	2013-05-07
506	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24,000	646,800		0.01	2013-04-26
507	0168	TSINGTAO BREWERY COMPANY LIMITED:H	60,000	3,165,000		0.01	2013-04-03
508	0606	China Agri-Industries Holdings Limited:O	479,600	1,923,196		0.01	2013-05-10
509	0257	China Everbright Environment Group Limited (b1961-07-10):O	370,000	2,371,700		0.01	2013-05-09
510	8026	China Brilliant Global Limited:O	69,000	11,454		0.01	2013-01-08
511	0915	Daohe Global Group Limited:O	62,000	30,690		0.01	2012-09-28
512	3669	China Yongda Automobiles Services Holdings Limited:O	134,000	1,139,000		0.01	2013-03-14
513	8155	South China Assets Holdings Limited:O	1,000,000	143,000		0.01	2012-11-09
514	8048	Yu Tak International Holdings Limited:O	106,000	36,040		0.01	2012-12-28
515	0596	Inspur Digital Enterprise Technology Limited:O	375,000	129,375		0.01	2013-04-29
516	3337	Anton Oilfield Services Group:O	190,000	1,263,500		0.01	2013-05-10
517	1104	APAC Resources Limited:O	600,000	93,000		0.01	2013-03-12
518	0826	Tiangong International Company Limited:O	170,000	409,700		0.01	2013-04-29
519	0271	Asiasec Properties Limited:O	108,800	110,976		0.01	2012-11-21
520	8172	Lajin Entertainment Network Group Limited:O	43,720	12,023		0.01	2013-03-11
521	0563	Shanghai Industrial Urban Development Group Limited:O	413,045	710,437		0.01	2013-05-07
522	0290	GoFintech Quantum Innovation Limited:O	270,000	21,600		0.01	2013-01-11
523	2343	PACIFIC BASIN SHIPPING LIMITED:O	165,000	721,050		0.01	2012-10-09
524	2238	Guangzhou Automobile Group Co., Ltd.:H	188,000	1,389,320		0.01	2013-03-11
525	0750	China Shuifa Singyes Energy Holdings Limited:O	55,000	386,100		0.01	2013-05-10
526	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	210,800		0.01	2013-04-24
527	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	628,000	13,941,600		0.01	2013-05-10
528	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	574,500		0.01	2013-05-09
529	1223	SYMPHONY HOLDINGS LIMITED (BM):O	110,000	31,350		0.01	2013-02-19
530	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	188,000		0.01	2013-05-10
531	1555	MIE Holdings Corporation:O	222,000	452,880		0.01	2013-05-09
532	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	34,200		0.01	2012-05-04
533	2012	SUNSHINE OILSANDS LTD.:O	240,000	484,800		0.01	2013-05-07
534	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	442,000	1,308,320		0.01	2013-05-02
535	0822	Ka Shui International Holdings Limited:O	74,000	156,880		0.01	2012-12-10
536	0989	China Changbaishan International Holdings Limited:O	230,000	40,940	*	0.01	2011-07-06
537	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,000	786,000		0.01	2012-08-06
538	1371	China Ecotourism Group Limited:O	600,000	78,600		0.01	2013-05-08
539	1829	China Machinery Engineering Corporation:H	73,000	445,300		0.01	2013-04-24
540	0228	China Energy Development Holdings Limited:O	636,000	69,324		0.01	2013-01-30
541	8186	Almana Limited:O	210,000	16,170	*	0.01	2011-07-06
542	0986	Dufu Liquor Group Limited:O	4,429	13,730		0.01	2013-03-15
543	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	411,000	1,865,940		0.01	2013-04-26
544	0491	Emperor Culture Group Limited:O	97,163	7,676		0.01	2013-01-24
545	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,451,000	1,568,640		0.01	2013-05-09
546	0694	Beijing Capital International Airport Company Limited:H	142,000	765,380		0.01	2013-05-10
547	1039	Changyou International Group Limited:O	60,000	30,000		0.01	2012-12-04
548	0813	Shimao Group Holdings Limited:O	260,000	4,555,200		0.01	2013-05-08
549	0918	Majestic Dragon AeroTech Holdings Limited:O	58,000	28,130		0.01	2013-05-08
550	0276	Mongolia Energy Corporation Limited:O	502,788	158,378		0.01	2013-01-08
551	0982	Huafa Property Services Group Company Limited:O	680,000	34,000		0.01	2013-03-05
552	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,866	3,009		0.01	2013-04-24
553	8190	Combest Holdings Limited:O	230,000	12,650		0.01	2012-07-10
554	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2011-07-06
555	1618	Metallurgical Corporation of China Ltd.:H	203,000	324,800		0.01	2013-05-08
556	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	106,000	78,440		0.01	2013-02-15
557	1878	SOUTHGOBI RESOURCES LTD.:O	12,650	177,606		0.01	2013-03-28
558	0297	Sinofert Holdings Limited:O	490,000	896,700		0.01	2013-05-10
559	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	406,260		0.01	2013-04-29
560	0343	CULTURECOM HOLDINGS LIMITED:O	75,600	113,400		0.01	2012-06-06
561	1623	Hilong Holding Limited:O	111,000	398,490		0.01	2013-05-09
562	0489	DongFeng Motor Group Company Limited (CN):H	194,000	2,502,600		0.01	2013-03-07
563	0485	China Sinostar Group Company Limited:O	110,000	13,640		0.01	2013-05-08
564	1768	Bracell Limited (BM):O	230,000	404,800		0.01	2013-02-26
565	0390	CHINA RAILWAY GROUP LIMITED:H	282,000	1,206,960		0.01	2013-05-10
566	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	220,000	490,600		0.01	2013-05-10
567	1638	Kaisa Group Holdings Ltd.:O	322,000	776,020		0.01	2013-05-10
568	2078	PanAsialum Holdings Company Limited:O	78,000	180,180		0.01	2013-05-10
569	0161	AVIC International Holdings Limited:H	18,000	56,700		0.01	2013-04-11
570	2889	Nickel Resources International Holdings Company Limited:O	164,000	75,440		0.01	2013-04-09
571	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	789,000		0.01	2013-03-07
572	0837	Carpenter Tan Holdings Limited:O	16,000	81,280		0.01	2013-05-08
573	1368	Xtep International Holdings Limited:O	138,500	454,280		0.01	2013-01-17
574	1393	Hidili Industry International Development Limited:O	132,000	238,920		0.01	2013-03-12
575	0902	HUA NENG POWER INTERNATIONAL, INC.:H	226,000	2,167,340		0.01	2013-05-02
576	0182	Concord New Energy Group Limited:O	469,400	147,861		0.01	2013-03-11
577	0720	AUTO ITALIA HOLDINGS LIMITED:O	186,300	36,329		0.01	2011-10-04
578	1808	Enterprise Development Holdings Limited (KY):O	92,000	24,380		0.01	2011-07-06
579	0901	Goldstone Investment Group Limited:O	100,065	8,005		0.01	2013-05-10
580	2268	Youyuan International Holdings Limited:O	61,000	153,720		0.01	2013-01-07
581	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	338,000	6,739,720		0.01	2013-05-09
582	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	36,000	24,840		0.01	2013-01-24
583	8239	Capital Finance Holdings Limited:O	30,000	18,000		0.01	2013-01-23
584	3323	China National Building Material Company Limited:H	170,000	1,599,700		0.01	2013-05-10
585	0542	China Cultural Tourism and Agriculture Group Limited:O	114,000	22,800		0.01	2013-03-28
586	1186	China Railway Construction Corporation Limited:H	122,500	1,016,750		0.01	2013-05-08
587	0993	XinKong International Capital Holdings Limited:O	150,000	16,500		0.01	2013-04-30
588	1182	Success Dragon International Holdings Limited:O	60,410	7,853		0.01	2012-10-31
589	0583	Great Wall Pan Asia Holdings Limited:O	90,000	175,500	*	0.01	2013-02-21
590	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.01	2013-03-01
591	0832	Central China Real Estate Limited:O	139,000	364,180		0.01	2013-01-21
592	0697	Shoucheng Holdings Limited:O	510,000	216,750		0.01	2013-03-12
593	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,200		0.01	2012-08-13
594	1929	Chow Tai Fook Jewellery Group Limited:O	560,800	5,832,320		0.01	2013-03-12
595	0910	China Sandi Holdings Limited:O	38,300	22,597	*	0.01	2012-11-16
596	0710	BOE Varitronix Limited:O	17,967	114,090		0.01	2013-03-27
597	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	161,550	33,441		0.01	2013-01-31
598	3333	China Evergrande Group:O	883,000	2,993,370		0.01	2013-05-10
599	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	103,200		0.01	2012-10-29
600	1102	Enviro Energy International Holdings Limited:O	190,000	29,260		0.01	2013-01-29
601	1893	China National Materials Company Limited:H	63,000	122,220		0.01	2013-03-04
602	0623	SinoMedia Holding Limited:O	30,000	132,900		0.01	2013-05-03
603	0908	Zhuhai Holdings Investment Group Limited:O	60,000	71,400		0.01	2012-11-20
604	0933	Brightoil Petroleum (Holdings) Limited:O	469,000	712,880		0.01	2013-04-02
605	0358	Jiangxi Copper Company Limited:H	73,000	1,198,660		0.01	2013-04-24
606	0171	Silver Grant International Holdings Group Limited:O	120,000	158,400		0.01	2012-08-13
607	3968	CHINA MERCHANTS BANK CO., LTD.:H	202,058	3,414,780		0.01	2013-05-10
608	1997	Regent Manner International Holdings Limited:O	111,000	155,400		0.01	2013-04-02
609	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	16,000		0.01	2013-01-14
610	1124	COASTAL GREENLAND LIMITED:O	142,000	75,260		0.01	2013-03-06
611	1037	Maxnerva Technology Services Limited:O	20,000	5,100		0.01	2011-07-06
612	0674	China Tangshang Holdings Limited:O	30,000	15,000		0.01	2012-11-02
613	8150	Seamless Green China (Holdings) Limited:O	18,000	14,400		0.01	2013-03-13
614	1659	Haitian Energy International Limited:O	50,000	29,500		0.01	2013-05-08
615	0185	Zensun Enterprises Limited:O	180,000	45,000		0.00	2013-03-26
616	1318	GREENS HOLDINGS LTD:O	62,000	23,560		0.00	2012-10-16
617	1728	China ZhengTong Auto Services Holdings Limited:O	110,000	528,000		0.00	2013-05-09
618	1038	CK Infrastructure Holdings Limited:O	124,000	6,906,800		0.00	2013-04-25
619	2088	Xiwang Property Holdings Company Limited:O	50,000	37,000	*	0.00	2013-01-07
620	0806	Value Partners Group Limited:O	86,000	419,680		0.00	2013-05-03
621	6868	Tenfu (Cayman) Holdings Company Limited:O	60,000	248,400		0.00	2012-12-03
622	0848	Maoye International Holdings Limited:O	254,000	408,940		0.00	2013-05-09
623	0602	Jiahua Stores Holdings Limited:O	50,000	20,250		0.00	2013-04-17
624	0404	Hsin Chong Group Holdings Limited:O	50,000	60,000		0.00	2013-05-09
625	1886	China Huiyuan Juice Group Limited:O	71,000	246,370		0.00	2013-05-02
626	1302	LifeTech Scientific Corporation:O	24,000	151,680		0.00	2012-10-25
627	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	153,800	90,742		0.00	2012-07-11
628	3389	Hengdeli Holdings Limited:O	208,000	468,000		0.00	2013-05-08
629	0405	Yuexiu Real Estate Investment Trust:Unit	131,000	631,420		0.00	2013-04-23
630	0199	ITC Properties Group Limited:O	27,360	86,184		0.00	2011-07-28
631	3998	Bosideng International Holdings Limited:O	374,000	781,660		0.00	2013-05-07
632	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	11,000		0.00	2012-11-15
633	0024	BURWILL HOLDINGS LIMITED:O	210,000	28,350		0.00	2012-12-21
634	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,000	83,300		0.00	2013-05-10
635	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	56,000		0.00	2013-01-24
636	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	80,600		0.00	2012-06-19
637	1073	Da Yu Financial Holdings Limited:O	44,200	15,249		0.00	2013-01-09
638	0555	REXLot Holdings Limited:O	375,000	232,500		0.00	2013-05-09
639	0193	CAPITAL ESTATE LIMITED:O	109,000	17,658		0.00	2013-03-19
640	0357	Hainan Meilan International Airport Company Limited:H	10,000	75,100		0.00	2013-04-05
641	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	65,500		0.00	2013-03-26
642	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,400		0.00	2011-07-06
643	8296	Sino-Life Group Limited:O	32,000	6,560		0.00	2012-07-13
644	1898	China Coal Energy Company Limited:H	176,000	1,038,400		0.00	2013-05-10
645	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	15,600		0.00	2011-07-06
646	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	231,000		0.00	2013-01-03
647	1348	Quali-Smart Holdings Limited:O	10,000	7,500		0.00	2013-01-25
648	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	165,500	322,725		0.00	2013-03-14
649	3899	CIMC Enric Holdings Limited:O	78,000	652,080		0.00	2013-05-10
650	0428	Cocoon Holdings Limited:O	1,600	5,280		0.00	2011-07-06
651	0996	Carnival Group International Holdings Limited:O	180,000	79,200		0.00	2013-04-03
652	0569	China Automation Group Limited:O	42,000	83,160		0.00	2013-03-27
653	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	950,600		0.00	2013-04-03
654	2313	Shenzhou International Group Holdings Limited:O	54,000	1,293,300		0.00	2013-04-23
655	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	143,500		0.00	2013-03-20
656	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	42,560		0.00	2012-02-03
657	0223	Elife Holdings Limited:O	82,000	7,872		0.00	2013-01-22
658	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	154,444	1,754,484		0.00	2013-05-06
659	0164	China Baoli Technologies Holdings Limited:O	150,000	17,100		0.00	2012-02-21
660	0853	MicroPort Scientific Corporation:O	55,000	288,750		0.00	2013-05-10
661	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	73,025	18,256		0.00	2013-05-06
662	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	100,100		0.00	2013-04-05
663	2689	Nine Dragons Paper (Holdings) Limited:O	181,000	1,181,930		0.00	2013-05-09
664	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	454,400		0.00	2013-05-02
665	0419	Hony Media Group:O	99,000	33,165		0.00	2013-04-22
666	0646	China Environmental Technology Holdings Limited:O	96,000	16,416	*	0.00	2013-03-13
667	0690	Uni-Bio Science Group Limited:O	60,000	10,800		0.00	2013-04-25
668	1313	China Resources Building Materials Technology Holdings Limited:O	246,000	1,089,780		0.00	2013-04-24
669	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	57,800		0.00	2013-01-18
670	3838	China Starch Holdings Limited:O	220,000	50,380		0.00	2013-03-11
671	6837	Haitong Securities Co., Ltd.:H	55,600	626,056		0.00	2013-05-06
672	2341	EcoGreen International Group Limited:O	18,000	29,520		0.00	2013-04-09
673	0353	Energy International Investments Holdings Limited:O	644,000	18,676		0.00	2013-01-04
674	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	467,000		0.00	2013-05-10
675	3318	China Boton Group Company Limited:O	22,262	22,930		0.00	2013-01-18
676	2883	China Oilfield Services Limited:H	54,000	901,800		0.00	2013-01-31
677	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	290,000	1,203,500		0.00	2013-05-10
678	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,800		0.00	2012-11-07
679	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	129,000		0.00	2013-01-23
680	1097	i-CABLE Communications Limited:O	69,200	26,988		0.00	2012-03-16
681	0318	Vongroup Limited:O	200,000	8,600		0.00	2012-07-04
682	0139	Smart Fish Wealthlink Holdings Limited:O	22,800	4,309		0.00	2013-04-15
683	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	125,263	10,647		0.00	2013-01-09
684	0494	LI & FUNG LIMITED:O	270,000	2,732,400		0.00	2013-04-29
685	8081	Hang Tai Yue Group Holdings Limited:O	18,000	8,640		0.00	2013-03-06
686	3883	China Aoyuan Group Limited:O	84,000	152,040		0.00	2013-05-06
687	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,300		0.00	2011-07-06
688	1866	CHINA XLX FERTILISER LTD.:O	32,000	100,800		0.00	2013-05-10
689	0528	Kingdom Holdings Limited (KY):O	20,000	17,800		0.00	2011-07-06
690	2083	Nature Home Holding Company Limited:O	47,000	70,970		0.00	2013-04-05
691	0632	CHK Oil Limited (BM):O	102,400	41,984		0.00	2012-08-02
692	1112	Health and Happiness (H&H) International Holdings Limited:O	19,000	833,150		0.00	2013-05-09
693	0577	South Shore Holdings Limited:O	111,620	88,180		0.00	2013-03-20
694	0020	WHEELOCK AND COMPANY LIMITED:O	63,500	2,813,050		0.00	2013-05-08
695	1269	China First Capital Group Limited:O	10,000	17,300		0.00	2013-02-20
696	0221	Easy One Financial Group Limited:O	240,000	57,360		0.00	2013-05-07
697	1918	Sunac China Holdings Limited:O	102,000	636,480		0.00	2013-04-26
698	0235	CSC Holdings Limited (HK):O	112,500	14,625		0.00	2012-02-20
699	0717	Emperor Capital Group Limited:O	78,000	28,470		0.00	2012-04-16
700	1888	Kingboard Laminates Holdings Limited:O	90,000	315,000		0.00	2013-03-15
701	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,500	367,770		0.00	2012-01-26
702	1177	SINO BIOPHARMACEUTICAL LIMITED:O	148,000	787,360		0.00	2013-05-06
703	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	15,120		0.00	2012-08-02
704	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	92,000	5,851,200		0.00	2013-05-10
705	0631	Sany Heavy Equipment International Holdings Company Limited:O	89,500	283,715		0.00	2013-03-12
706	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	57,720		0.00	2013-04-22
707	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	137,200		0.00	2013-05-10
708	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	162,000	259,200		0.00	2013-01-10
709	0333	Top Form International Limited:O	30,000	9,900		0.00	2013-01-28
710	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	7,600		0.00	2012-10-04
711	1361	361 Degrees International Limited:O	57,000	120,270		0.00	2013-03-13
712	8011	Polyard Petroleum International Group Limited:O	49,750	7,413		0.00	2012-01-31
713	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2011-07-06
714	8202	INNO-TECH HOLDINGS LIMITED:O	4,150	1,033	*	0.00	2013-02-18
715	3668	Chinalco Mining Corporation International:O	318,000	429,300		0.00	2013-03-20
716	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	28,000	73,640		0.00	2013-05-08
717	3988	BANK OF CHINA LIMITED:H	2,236,100	8,541,902		0.00	2013-05-07
718	1064	Zhong Hua International Holdings Limited:O	4,000	1,980		0.00	2011-07-06
719	0598	SINOTRANS LIMITED:H	47,000	83,190		0.00	2013-02-19
720	0188	Sunwah Kingsway Capital Holdings Limited:O	96,000	16,320		0.00	2012-09-18
721	0869	Playmates Toys Limited:O	30,000	27,000		0.00	2012-02-21
722	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,041	8,878		0.00	2012-11-27
723	0331	PCD STORES (GROUP) LIMITED:O	106,000	124,020		0.00	2013-03-20
724	2288	Rykadan Capital Limited:O	12,000	17,400		0.00	2013-02-19
725	8260	Yin He Holdings Limited:O	10,000	10,300		0.00	2013-05-02
726	1137	Hong Kong Technology Venture Company Limited:O	20,000	49,200		0.00	2013-05-10
727	0384	CHINA GAS HOLDINGS LIMITED:O	112,000	915,040		0.00	2013-05-09
728	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	211,836	4,988,738		0.00	2013-01-31
729	0110	China Fortune Holdings Limited:O	20,000	4,960		0.00	2011-07-06
730	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,500		0.00	2011-07-06
731	0649	CMBC Capital Holdings Limited:Wrnt	12,000	360		0.00	2012-03-13
732	0459	Legend Upstar Holdings Limited (KY):O	330,000	15,510		0.00	2012-10-19
733	1388	Embry Holdings Limited:O	10,000	50,700		0.00	2013-03-25
734	0067	China Lumena New Materials Corp.:O	134,000	229,140		0.00	2013-04-23
735	3983	China BlueChemical Ltd.:H	42,000	212,100		0.00	2013-05-10
736	0471	Silkwave Inc:O	15,000	7,200		0.00	2013-03-27
737	8159	China United Venture Investment Limited:O	15,000	1,995		0.00	2012-06-28
738	2005	SSY Group Limited (KY):O	68,000	184,280		0.00	2013-03-26
739	0500	Frontier Services Group Limited:O	26,227	12,327		0.00	2013-04-25
740	1083	Towngas Smart Energy Company Limited:O	60,000	475,800		0.00	2013-05-07
741	0008	PCCW LIMITED:O	165,884	691,736		0.00	2013-03-04
742	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,836	3,420,686		0.00	2013-05-10
743	0207	Joy City Property Limited:O	12,000	36,960		0.00	2013-03-14
744	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	822,250		0.00	2013-05-03
745	1205	CITIC RESOURCES HOLDINGS LIMITED:O	174,000	175,740		0.00	2013-01-14
746	1308	SITC International Holdings Company Limited:O	57,000	149,910		0.00	2013-05-02
747	8109	Kirin Group Holdings Limited:O	40,000	14,000		0.00	2013-05-09
748	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,000	3,360		0.00	2013-04-29
749	2383	TOM GROUP LIMITED:O	84,000	76,440		0.00	2012-08-13
750	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	37,500		0.00	2012-12-13
751	1055	China Southern Airlines Company Limited:H	60,000	261,000		0.00	2012-08-16
752	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,400	187,320		0.00	2013-04-29
753	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	609,700		0.00	2013-05-07
754	0267	CITIC Limited (HK):O	75,000	753,000		0.00	2013-04-10
755	1224	C C Land Holdings Limited:O	53,000	138,330		0.00	2013-04-24
756	0148	Kingboard Holdings Limited:O	17,500	331,450		0.00	2013-04-25
757	0998	China CITIC Bank Corporation Limited:H	304,400	1,391,108		0.00	2013-05-10
758	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	5,400		0.00	2012-07-25
759	0700	TENCENT HOLDINGS LIMITED:O	37,097	10,268,450		0.00	2013-05-03
760	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	27,600		0.00	2013-02-20
761	0480	HKR INTERNATIONAL LIMITED:O	26,400	100,848		0.00	2011-07-06
762	0761	Bel Global Resources Holdings Limited:O	70,000	10,010	*	0.00	2012-09-28
763	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	276,000		0.00	2013-05-10
764	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	376,000	3,267,440		0.00	2013-05-10
765	0337	Greenland Hong Kong Holdings Limited:O	20,000	144,200		0.00	2013-04-22
766	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	426,960		0.00	2013-05-07
767	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	196,000	5,478,200		0.00	2013-05-09
768	8306	China Nonferrous Metals Company Limited:O	160,000	11,840		0.00	2013-03-01
769	0773	China Metal Recycling (Holdings) Limited:O	21,000	198,030	*	0.00	2013-01-23
770	1800	China Communications Construction Company Limited:H	79,000	623,310		0.00	2013-04-29
771	1180	Paradise Entertainment Limited (BM):O	50,600	4,908		0.00	2013-05-08
772	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	12,960		0.00	2012-08-29
773	0850	Long Well International Holdings Limited:O	80,000	13,520		0.00	2012-12-19
774	2338	WEICHAI POWER CO., LTD.:H	8,400	254,520		0.00	2013-05-09
775	2330	China Uptown Group Company Limited:O	16,000	7,680		0.00	2013-04-19
776	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	29,640		0.00	2013-03-05
777	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,960	12,458		0.00	2013-01-14
778	1020	Cybernaut International Holdings Company Limited:O	20,000	8,600		0.00	2013-01-07
779	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,000	470,440		0.00	2013-04-17
780	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	1,742,500		0.00	2013-02-18
781	0342	NewOcean Energy Holdings Limited:O	24,000	130,080		0.00	2013-05-09
782	0138	CCT Fortis Holdings Limited:O	9,861	7,790		0.00	2012-08-21
783	0163	Emperor International Holdings Limited:O	59,593	131,701		0.00	2013-01-17
784	8007	Global Strategic Group Limited:O	2,402	1,681		0.00	2012-02-21
785	2362	Jinchuan Group International Resources Co. Ltd:O	44,000	64,680		0.00	2012-07-24
786	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	674,800		0.00	2013-05-10
787	0063	China Asia Valley Group Limited:O	40,000	3,600		0.00	2013-01-31
788	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	128,000	1,689,600		0.00	2013-04-23
789	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	18,900		0.00	2013-03-20
790	0455	Tianda Pharmaceuticals Limited:O	28,000	11,340		0.00	2013-01-10
791	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	220,000		0.00	2013-03-20
792	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	187,110		0.00	2013-05-09
793	2327	Meilleure Health International Industry Group Limited:O	24,000	18,720		0.00	2013-04-26
794	2038	FIH Mobile Limited:O	109,000	365,150		0.00	2013-04-30
795	1208	MMG Limited (HK):O	77,000	194,040		0.00	2013-05-06
796	0373	ALLIED GROUP LIMITED (HK):O	2,782	76,227		0.00	2011-07-06
797	0746	Lee & Man Chemical Company Limited:O	12,000	47,520		0.00	2013-03-08
798	3868	Qunxing Paper Holdings Company Limited:O	22,648	49,373	*	0.00	2012-02-08
799	0047	Hop Hing Group Holdings Limited:O	140,000	47,600		0.00	2012-11-27
800	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	582,750		0.00	2013-04-22
801	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	46,580	*	0.00	2012-08-15
802	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	200,900		0.00	2013-04-16
803	0285	BYD Electronic (International) Company Limited:O	31,500	133,875		0.00	2013-05-10
804	0258	TOMSON GROUP LIMITED:O	20,000	44,800		0.00	2011-07-06
805	2868	Beijing Capital Land Co., Ltd.:H	14,000	40,460		0.00	2013-04-12
806	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	29,440		0.00	2012-10-16
807	1293	Grand Baoxin Auto Group Limited:O	34,000	221,000		0.00	2013-04-08
808	8163	NOIZ Group Limited:O	3,000	672		0.00	2013-04-15
809	1030	SEAZEN GROUP LIMITED:O	72,000	97,200		0.00	2013-03-21
810	1109	CHINA RESOURCES LAND LIMITED:O	74,000	1,768,600		0.00	2013-04-19
811	0242	SHUN TAK HOLDINGS LIMITED:O	37,750	157,795		0.00	2013-05-08
812	0663	KING STONE ENERGY GROUP LIMITED:O	37,000	12,765		0.00	2013-05-06
813	2366	SMI Culture & Travel Group Holdings Limited:O	11,600	3,886		0.00	2013-03-13
814	1398	Industrial and Commercial Bank of China Limited:H	1,061,826	5,988,699		0.00	2013-05-10
815	0476	Ev Dynamics (Holdings) Limited:O	16,890	8,614		0.00	2013-03-14
816	0279	Arta TechFin Corporation Limited:O	11,149	1,260		0.00	2013-05-10
817	1099	SINOPHARM GROUP CO. LTD.:H	12,000	288,600		0.00	2012-11-07
818	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,573		0.00	2013-02-18
819	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	223,780		0.00	2013-05-10
820	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	58,320		0.00	2011-10-31
821	0992	LENOVO GROUP LIMITED:O	124,000	849,400		0.00	2013-05-09
822	1277	Kinetic Development Group Limited:O	100,000	57,000		0.00	2013-01-22
823	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	45,000	463,500		0.00	2013-05-09
824	1883	CITIC Telecom International Holdings Limited:O	28,200	77,268		0.00	2013-05-08
825	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	1,300		0.00	2011-07-06
826	0656	FOSUN INTERNATIONAL LIMITED:O	75,000	417,750		0.00	2013-04-18
827	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	40,560		0.00	2013-05-10
828	0376	Yunfeng Financial Group Limited:O	4,400	13,200		0.00	2011-08-12
829	1045	APT SATELLITE HOLDINGS LIMITED:O	7,000	35,280		0.00	2013-04-26
830	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	551,040		0.00	2013-04-15
831	2039	China International Marine Containers (Group) Co., Ltd.:H	15,908	203,622		0.00	2013-04-24
832	0692	Shenzhou Space Park Group Limited:O	27,569	19,298		0.00	2013-04-11
833	0665	Haitong International Securities Group Limited:O	15,000	54,300		0.00	2013-05-09
834	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	324,000	1,253,880		0.00	2013-04-30
835	3308	Golden Eagle Retail Group Limited:O	20,000	254,400		0.00	2013-03-21
836	3328	Bank of Communications Co., Ltd.:H	366,945	2,297,076		0.00	2013-05-08
837	0144	China Merchants Port Holdings Company Limited:O	26,000	650,000		0.00	2012-12-11
838	0730	Capital Industrial Financial Services Group Limited:O	12,000	6,000		0.00	2011-07-06
839	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,500		0.00	2011-11-11
840	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	362,900		0.00	2013-05-07
841	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	20,910	*	0.00	2013-03-13
842	1881	Regal Real Estate Investment Trust:Unit	33,000	86,790		0.00	2013-05-08
843	1300	Trigiant Group Limited:O	10,000	23,900		0.00	2013-04-09
844	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	10,000		0.00	2013-05-06
845	0389	China Tontine Wines Group Limited:O	20,000	9,600		0.00	2013-01-25
846	1259	Prosperous Future Holdings Limited (KY):O	10,000	51,800		0.00	2013-05-10
847	0362	China Zenith Chemical Group Limited:O	22,000	5,280		0.00	2012-11-27
848	0666	SHK Hong Kong Industries Limited:O	40,000	8,280		0.00	2013-01-18
849	0753	Air China Limited:H	44,000	302,720		0.00	2013-04-30
850	1263	PC Partner Group Limited:O	4,000	3,920		0.00	2012-01-12
851	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2011-07-06
852	1988	China Minsheng Banking Corp., Ltd.:H	54,900	584,136		0.00	2013-05-10
853	0109	Good Resources Holdings Limited (BM):O	13,568	4,138		0.00	2013-02-22
854	2336	Shuoao International Holdings Limited (KY):O	10,000	2,350		0.00	2013-04-02
855	0410	SOHO CHINA LIMITED:O	46,000	315,100		0.00	2013-03-21
856	0291	China Resources Beer (Holdings) Company Limited:O	22,000	584,100		0.00	2013-04-15
857	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	518,400		0.00	2013-05-09
858	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	5,520		0.00	2011-07-06
859	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,023	15,774		0.00	2011-07-06
860	0789	Artini Holdings Limited:O	11,000	3,245		0.00	2013-05-07
861	0691	China Shanshui Cement Group Limited:O	25,000	113,250		0.00	2013-05-10
862	0002	CLP HOLDINGS LIMITED:O	22,200	1,529,580		0.00	2013-02-27
863	8207	Chong Sing Holdings FinTech Group Limited:O	20,800	14,976		0.00	2013-05-07
864	0866	China Qinfa Group Limited:O	18,000	14,940		0.00	2013-01-17
865	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,500		0.00	2011-07-06
866	8198	Crypto Flow Technology Limited:O	20,000	13,400		0.00	2013-04-26
867	8108	Grand Peace Group Holdings Limited:O	15,000	1,005		0.00	2013-03-12
868	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	5,346		0.00	2013-01-08
869	1200	Midland Holdings Limited (BM):O	6,000	21,180		0.00	2013-01-25
870	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	392,600		0.00	2012-08-27
871	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2011-07-06
872	0436	New Universe Environmental Group Limited:O	21,500	2,946		0.00	2011-07-06
873	0857	PETROCHINA COMPANY LIMITED:H	170,000	1,744,200		0.00	2013-05-10
874	1818	Zhaojin Mining Industry Company Limited:H	7,000	59,500		0.00	2013-02-25
875	0498	Blue River Holdings Limited:O	36,000	7,056		0.00	2013-03-13
876	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	7,200		0.00	2012-09-04
877	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	36,200		0.00	2013-03-12
878	1332	Touyun Biotech Group Limited:O	1,100	693		0.00	2012-07-12
879	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,200	2,790		0.00	2012-11-08
880	0941	China Mobile Limited (HK):O	147,853	12,744,929		0.00	2013-05-10
881	0880	SJM Holdings Limited:O	40,000	850,000		0.00	2013-02-22
882	0479	CIL HOLDINGS LIMITED:O	7,808	906		0.00	2013-01-23
883	0445	CIMC-TianDa Holdings Company Limited:O	20,000	3,100		0.00	2011-07-06
884	0372	PT International Development Corporation Limited:O	6,432	3,859		0.00	2012-09-26
885	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,571	234,046		0.00	2013-04-12
886	1777	Fantasia Holdings Group Co., Limited:O	36,000	46,440		0.00	2013-01-09
887	1003	Huanxi Media Group Limited:O	2,200	1,804		0.00	2012-07-04
888	0189	DONGYUE GROUP LIMITED:O	14,000	57,960		0.00	2013-03-21
889	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	606		0.00	2011-08-31
890	2300	AMVIG Holdings Limited:O	6,000	18,660		0.00	2013-04-08
891	0001	CK Hutchison Holdings Limited:O	15,000	1,782,000		0.00	2013-03-07
892	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	91,440		0.00	2013-04-03
893	0552	China Communications Services Corporation Limited:H	15,200	84,360		0.00	2013-05-10
894	1031	Kingston Financial Group Limited:O	76,000	50,160		0.00	2013-02-22
895	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,400		0.00	2013-02-07
896	0346	Yanchang Petroleum International Limited:O	50,000	22,000		0.00	2012-10-25
897	0005	HSBC HOLDINGS PLC:O	113,922	10,030,832		0.00	2013-05-10
898	0883	CNOOC LIMITED:O	270,000	3,985,200		0.00	2013-05-10
899	0011	HANG SENG BANK, LIMITED:O	11,500	1,500,750		0.00	2013-03-11
900	2356	DAH SING BANKING GROUP LIMITED:O	7,520	84,675		0.00	2011-08-11
901	0524	Great Wall Terroir Holdings Limited:O	3,111	1,338		0.00	2012-08-13
902	0973	L'Occitane International S.A.:O	8,750	189,000		0.00	2013-04-26
903	0013	Hutchison Whampoa Limited:O	25,100	2,157,345		0.00	2013-05-08
904	0823	Link Real Estate Investment Trust:Unit	12,671	574,630		0.00	2013-03-06
905	0794	Come Sure Group (Holdings) Limited:O	2,000	880		0.00	2012-10-26
906	0814	Beijing Jingkelong Company Limited:H	1,000	3,010		0.00	2013-04-23
907	3666	Shanghai XNG Holdings Limited:O	8,000	9,440		0.00	2013-04-03
908	3368	Parkson Retail Group Limited:O	15,000	62,100		0.00	2013-04-03
909	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	51,040	35,728		0.00	2013-01-08
910	1299	AIA Group Limited:O	62,400	2,246,400		0.00	2013-05-09
911	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,500	99,900		0.00	2013-05-02
912	0121	C.P. Lotus Corporation:O	50,000	11,000		0.00	2013-02-19
913	8075	Media Asia Group Holdings Limited:O	66,000	3,498		0.00	2012-02-02
914	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	3,320		0.00	2012-12-12
915	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	2,560		0.00	2011-05-31
916	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	43,075	20,030		0.00	2012-10-05
917	2020	ANTA Sports Products Limited:O	12,000	84,240		0.00	2013-01-30
918	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,136,149	7,544,029		0.00	2013-04-03
919	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	56,520		0.00	2013-04-10
920	1029	IRC LIMITED:O	20,000	20,400		0.00	2013-01-21
921	1184	S.A.S. Dragon Holdings Limited:O	1,200	2,616		0.00	2012-03-30
922	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,200	528		0.00	2012-10-03
923	2007	Country Garden Holdings Company Limited:O	78,265	362,367		0.00	2013-04-30
924	0275	Master Glory Group Limited:O	4,783	1,081		0.00	2012-03-12
925	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,212	7,297		0.00	2012-10-03
926	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,770	1,136		0.00	2012-03-08
927	1378	China Hongqiao Group Limited:O	24,000	115,920		0.00	2013-05-07
928	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,025	646,950		0.00	2013-04-03
929	0509	Century Sunshine Group Holdings Limited:O	10,000	8,100		0.00	2013-04-11
930	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,780		0.00	2012-04-26
931	0808	Prosperity Real Estate Investment Trust:Unit	5,000	14,400		0.00	2013-01-15
932	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	460,800		0.00	2013-04-18
933	0348	China Healthwise Holdings Limited:O	18,000	5,490		0.00	2012-08-20
934	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,200		0.00	2012-10-24
935	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	870,960		0.00	2013-04-30
936	0066	MTR CORPORATION LIMITED:O	18,606	604,695		0.00	2013-04-26
937	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	139,680		0.00	2012-02-27
938	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,652	1,718		0.00	2013-02-22
939	2778	Champion Real Estate Investment Trust:Unit	17,000	71,230		0.00	2012-12-11
940	1314	Tsui Wah Holdings Limited:O	4,000	18,600		0.00	2013-04-16
941	0670	China Eastern Airlines Corporation Limited:H	10,000	32,200		0.00	2013-04-17
942	0156	LIPPO CHINA RESOURCES LIMITED:O	26,000	5,824		0.00	2013-04-05
943	0296	Emperor Entertainment Hotel Limited:O	3,600	8,568		0.00	2013-03-18
944	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,800	71,424		0.00	2013-03-22
945	2236	WISON ENGINEERING SERVICES CO. LTD.:O	11,000	44,000		0.00	2013-05-07
946	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,474	3,411		0.00	2013-01-09
947	0916	China Longyuan Power Group Corporation Limited:H	9,000	68,310		0.00	2013-02-28
948	1052	Yuexiu Transport Infrastructure Limited:O	4,325	18,425		0.00	2011-07-06
949	0766	Sino Prosper (Group) Holdings Limited:O	2,000	418		0.00	2013-05-08
950	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,400	493,680		0.00	2013-05-03
951	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	120,000		0.00	2013-04-26
952	0519	Novautek Technologies Group Limited (BM):O	2,000	620		0.00	2011-07-06
953	0967	SOUND GLOBAL LTD.:O	3,000	11,070		0.00	2013-04-17
954	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	51,680		0.00	2013-04-23
955	1217	China Innovation Investment Limited:O	16,000	352		0.00	2013-02-15
956	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	62,200		0.00	2012-12-27
957	0715	China Oceanwide Holdings Limited:O	20,000	13,000		0.00	2012-05-30
958	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,570	2,120		0.00	2011-07-25
959	0273	MASON GROUP HOLDINGS LIMITED:O	328	239		0.00	2013-04-29
960	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	48,720		0.00	2013-03-20
961	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	840	2,276		0.00	2013-02-05
962	0672	Zhong An Group Limited:O	4,800	5,856		0.00	2013-02-21
963	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	7,580		0.00	2013-05-02
964	1088	China Shenhua Energy Company Limited:H	6,500	182,325		0.00	2013-03-13
965	0272	SHUI ON LAND LIMITED:O	11,100	32,745		0.00	2013-02-26
966	0862	Vision Values Holdings Limited:O	2,600	429		0.00	2011-07-06
967	0878	SOUNDWILL HOLDINGS LIMITED:O	480	9,264		0.00	2012-08-15
968	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,850		0.00	2013-02-14
969	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	7,000		0.00	2013-01-08
970	0151	Want Want China Holdings Limited:O	21,000	243,180		0.00	2013-04-12
971	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,447	110,132		0.00	2013-04-30
972	0010	HANG LUNG GROUP LIMITED:O	2,000	92,000		0.00	2013-01-31
973	8088	8088 Investment Holdings Limited:O	200	136		0.00	2011-08-30
974	6808	SUN ART RETAIL GROUP LIMITED:O	13,500	140,940		0.00	2013-04-25
975	1813	KWG Group Holdings Limited:O	4,000	22,320		0.00	2013-01-30
976	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,800		0.00	2012-03-12
977	0431	Greater China Financial Holdings Limited:O	400	94		0.00	2011-07-06
978	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	11,320		0.00	2012-02-16
979	1060	Damai Entertainment Holdings Limited (BM):O	10,000	3,050		0.00	2013-02-19
980	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,059	112,504		0.00	2013-04-03
981	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,200		0.00	2011-07-06
982	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2012-11-28
983	0829	Shenguan Holdings (Group) Limited:O	4,000	16,080		0.00	2013-04-29
984	1928	Sands China Ltd.:O	9,600	400,320		0.00	2013-05-08
985	0835	Asia Coal Limited:O	10,000	1,280		0.00	2011-07-06
986	0467	United Energy Group Limited:O	14,000	16,940		0.00	2013-05-07
987	2888	STANDARD CHARTERED PLC:O	2,506	475,889		0.00	2013-05-10
988	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	306		0.00	2012-06-08
989	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,180		0.00	2013-01-14
990	0062	Transport International Holdings Limited:O	400	6,968		0.00	2012-06-26
991	0573	Tao Heung Holdings Limited:O	1,000	5,040		0.00	2012-07-23
992	0743	Asia Cement (China) Holdings Corporation:O	1,500	6,420		0.00	2013-04-25
993	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	27,100		0.00	2013-01-03
994	0655	HONGKONG CHINESE LIMITED:O	1,692	2,656		0.00	2013-01-07
995	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	223,000		0.00	2013-03-14
996	6823	HKT Limited (KY):O	4,748	39,361		0.00	2012-12-03
997	1141	CMBC Capital Holdings Limited:O	2,000	200		0.00	2013-03-20
998	0817	China Jinmao Holdings Group Limited:O	6,000	16,680		0.00	2013-03-06
999	1972	SWIRE PROPERTIES LIMITED:O	3,750	100,688		0.00	2013-04-09
1000	1128	Wynn Macau, Limited:O	3,200	79,840		0.00	2013-03-20
1001	0230	Minmetals Land Limited:O	2,000	2,400		0.00	2013-01-17
1002	1004	China Smarter Energy Group Holdings Limited:O	800	288		0.00	2011-07-06
1003	0019	SWIRE PACIFIC LIMITED:A	500	50,500		0.00	2013-01-02
1004	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	7,210		0.00	2013-02-28
1005	0147	International Business Settlement Holdings Limited:O	10,000	3,700		0.00	2012-08-27
1006	2282	MGM China Holdings Limited:O	2,000	38,720		0.00	2013-02-26
1007	3688	Top Spring International Holdings Limited:O	500	3,115		0.00	2013-05-07
1008	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	45,700		0.00	2013-04-24
1009	0867	China Medical System Holdings Limited:O	1,000	7,210		0.00	2013-05-09
1010	0805	GLENCORE PLC:O	2,700	115,020		0.00	2012-08-15
1011	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	5,192		0.00	2013-01-25
1012	0006	Power Assets Holdings Limited:O	500	38,775		0.00	2013-03-04
1013	0945	MANULIFE FINANCIAL CORPORATION:O	400	47,800		0.00	2013-01-30
1014	8100	Famous Tech International Holdings Limited:O	429	61		0.00	2013-05-06
1015	8120	China Demeter Financial Investments Limited:O	83	50		0.00	2011-10-20
1016	3813	Pou Sheng International (Holdings) Limited:O	1,000	440		0.00	2011-11-16
1017	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	11,580		0.00	2013-03-06
1018	0530	Goldin Financial Holdings Limited:O	920	1,104		0.00	2011-07-06
1019	0240	BUILD KING HOLDINGS LIMITED:O	150	22		0.00	2012-08-13
1020	1913	PRADA S.P.A.:O	100	7,380		0.00	2013-05-09
1021	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120	472		0.00	2012-02-21
1022	1139	VICTORY GROUP LIMITED:O	30	12		0.00	2012-05-14
1023	8080	North Asia Strategic Holdings Limited:O	10	3		0.00	2013-01-15
1024	0616	EMINENCE ENTERPRISE LIMITED:O	3	0		0.00	2012-12-28
1025	0764	Eternity Investment Limited:O	3	4		0.00	2012-10-11

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