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 2013-05-15

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	91,644,000	241,940,160		3.15	2013-05-15
7	2371	Chuanglian Holdings Limited (KY):O	51,908,000	11,886,932		2.49	2012-12-14
8	8047	China Ocean Group Development Limited:O	8,673,100	6,765,018		2.35	2013-02-04
9	0757	Solargiga Energy Holdings Limited:O	62,903,599	28,306,620		2.10	2013-03-20
10	8005	Yuxing InfoTech Investment Holdings Limited:O	36,868,000	29,494,400		2.06	2013-05-09
11	8243	Dahe Media Co., Ltd.:H	5,140,000	1,022,860		2.06	2013-05-15
12	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,660,000	18,922,200		2.02	2013-05-14
13	2118	Tian Shan Development (Holding) Limited:O	18,736,000	41,593,920		1.87	2013-05-15
14	1069	China Health Technology Group Holding Company Limited:O	6,876,000	11,964,240		1.86	2013-05-14
15	0195	Greentech Technology International Limited:O	89,390,000	32,627,350		1.74	2013-05-10
16	1194	Bay Area Gold Group Limited:O	73,056,000	98,625,600		1.68	2013-04-26
17	2468	Trony Solar Holdings Company Limited:O	24,250,000	15,277,500	*	1.53	2012-08-15
18	0751	Skyworth Group Limited:O	37,558,922	199,813,465		1.34	2013-05-15
19	1339	People's Insurance Company (Group) of China Limited (The):H	114,174,000	473,822,100		1.31	2013-05-10
20	1230	Yashili International Holdings Ltd:O	43,995,871	150,025,920		1.24	2013-05-15
21	2176	CCID CONSULTING COMPANY LIMITED:H	2,440,000	475,800		1.17	2013-05-09
22	0846	Mingfa Group (International) Company Limited:O	70,826,000	165,732,840		1.16	2013-04-12
23	0371	Beijing Enterprises Water Group Limited:O	87,325,123	234,031,330		1.15	2013-05-15
24	0039	China Beidahuang Industry Group Holdings Limited:O	12,992,000	7,795,200		1.09	2013-05-13
25	0558	L.K. Technology Holdings Limited:O	11,907,500	16,670,500		1.05	2013-04-26
26	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,682,000	16,685,440		1.02	2013-04-29
27	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,150,000	380,550		0.93	2013-03-11
28	1130	China Environmental Resources Group Limited:O	1,357,800	339,450		0.89	2013-03-18
29	2488	LAUNCH TECH COMPANY LIMITED:H	215,000	2,042,500		0.79	2013-03-11
30	0449	Chigo Holding Limited:O	59,694,000	11,998,494		0.71	2013-05-15
31	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,255,000	7,409,550		0.69	2013-05-09
32	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,105,422	20,170,633		0.67	2013-05-15
33	0061	Green Leader Holdings Group Limited:O	8,051,000	2,737,340		0.63	2013-05-15
34	1053	Chongqing Iron & Steel Company Limited:H	3,114,400	3,643,848		0.58	2013-05-14
35	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,238,000	1,068,540		0.56	2013-05-15
36	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,530,000	543,600		0.56	2012-09-06
37	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,391,000	9,468,360		0.54	2013-05-14
38	0468	Greatview Aseptic Packaging Company Limited:O	7,185,000	33,841,350		0.54	2013-04-25
39	0433	North Mining Shares Company Limited:O	77,390,000	27,860,400		0.54	2013-05-14
40	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	492,000	688,800		0.50	2013-03-11
41	1211	BYD COMPANY LIMITED:H	3,905,000	129,841,250		0.49	2013-05-15
42	0818	Hi Sun Technology (China) Limited:O	13,554,000	13,011,840		0.49	2013-05-15
43	0571	ESUN HOLDINGS LIMITED:O	5,936,000	7,598,080		0.48	2013-05-10
44	0588	Beijing North Star Company Limited:H	3,206,000	6,059,340		0.45	2013-05-15
45	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,376,000	7,001,600		0.45	2013-03-14
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,142,000	1,199,100		0.44	2013-05-15
47	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,970,000	4,497,700		0.44	2013-05-15
48	0198	SMI Holdings Group Limited:O	35,473,775	5,924,120		0.44	2013-02-18
49	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,754,160	20,633,054		0.42	2013-05-15
50	1163	Dejin Resources Group Company Limited:O	1,452,650	428,532		0.42	2013-04-22
51	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,060,000	13,061,000		0.41	2012-11-19
52	1057	Zhejiang Shibao Company Limited:H	350,000	969,500		0.40	2012-12-28
53	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,056,000	9,560,400		0.40	2013-05-13
54	0090	Puxing Energy Limited:O	1,550,000	1,147,000		0.37	2013-05-15
55	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,055,000	6,983,525		0.36	2013-04-25
56	1051	G-Resources Group Limited:O	68,588,924	23,663,179		0.36	2013-05-14
57	1303	Huili Resources (Group) Limited:O	3,500,000	7,490,000		0.35	2013-05-10
58	1108	Triumph New Energy Company Limited:H	868,000	1,484,280		0.35	2013-05-15
59	1207	SRE Group Limited:O	19,153,561	5,746,068		0.34	2013-05-15
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,535,000	633,750		0.33	2012-09-20
61	0988	Silk Road Logistics Holdings Limited:O	7,715,738	4,012,184		0.32	2013-05-13
62	1600	Tian Lun Gas Holdings Limited:O	2,670,000	18,556,500		0.32	2013-04-26
63	0719	Shandong Xinhua Pharmaceutical Company Limited:H	462,000	993,300		0.31	2013-05-15
64	3399	Guangdong Yueyun Transportation Company Limited:H	425,000	807,500		0.31	2013-03-28
65	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,594,000	5,940,260		0.30	2013-05-13
66	8083	Youzan Technology Limited:O	14,237,000	2,705,030		0.30	2013-02-20
67	8046	Heng Xin China Holdings Limited:O	9,605,200	2,497,352		0.30	2013-05-15
68	1227	National Investments Fund Limited:O	537,000	241,650		0.29	2012-04-17
69	0202	EverChina Int'l Holdings Company Limited:O	17,659,500	7,681,883		0.29	2013-05-13
70	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,616,769	5,208,147	*	0.29	2013-05-15
71	8111	China Technology Industry Group Limited:O	2,650,000	225,250		0.29	2013-03-04
72	0233	Mingyuan Medicare Development Company Limited:O	12,535,000	2,256,300		0.29	2013-05-15
73	1868	Neo-Neon Holdings Limited:O	2,670,500	4,059,160		0.28	2013-01-18
74	1198	Royale Home Holdings Limited:O	3,263,375	2,088,560		0.28	2013-04-29
75	0327	PAX Global Technology Limited:O	2,828,000	5,486,320		0.27	2013-05-15
76	0582	Shin Hwa World Limited:O	5,110,000	930,020		0.27	2013-05-14
77	1385	Shanghai Fudan Microelectronics Group Company Limited:H	630,000	2,217,600		0.26	2013-05-10
78	8197	Baytacare Pharmaceutical Co., Ltd.:H	530,000	99,110		0.26	2012-10-30
79	0760	Talent Property Group Limited:O	8,145,000	1,384,650		0.25	2011-07-06
80	1168	Z Fin Limited:O	8,866,500	6,295,215		0.25	2013-04-18
81	0959	Century Entertainment International Holdings Limited:O	515,202	412,162		0.25	2013-04-17
82	0166	New Times Corporation Limited (BM):O	2,032,000	1,544,320		0.25	2013-05-03
83	0704	Huscoke Holdings Limited:O	11,182,000	1,073,472		0.25	2013-02-06
84	1733	E-Commodities Holdings Limited:O	8,981,000	6,107,080		0.24	2013-05-15
85	0987	China Renewable Energy Investment Limited:O	5,479,957	1,002,832		0.23	2013-03-22
86	8269	Wealth Glory Holdings Limited:O	2,320,000	482,560		0.23	2013-04-16
87	0451	GCL New Energy Holdings Limited:O	198,000	1,199,880		0.23	2013-04-02
88	3777	China Fiber Optic Network System Group Ltd.:O	2,686,000	3,088,900		0.22	2013-04-16
89	1075	CAPINFO COMPANY LIMITED:H	1,698,000	696,180		0.22	2013-05-06
90	1831	ShiFang Holding Limited:O	1,830,000	823,500		0.22	2012-08-13
91	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	43,477,000	10,825,773		0.22	2013-04-25
92	0622	Oshidori International Holdings Limited:O	15,566,587	3,393,516		0.22	2013-03-25
93	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,145,000	3,183,100		0.22	2013-05-15
94	0718	Tai United Holdings Limited:O	8,000,000	368,000		0.21	2012-07-04
95	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,427,000	3,786,120		0.21	2012-08-13
96	0886	Silver Base Group Holdings Limited:O	2,808,500	4,886,790		0.21	2013-04-10
97	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	880,000	501,600		0.21	2013-03-05
98	8025	Asian Capital Resources (Holdings) Limited:O	3,056,000	2,200,320		0.21	2013-02-21
99	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	988,000	311,220		0.20	2013-05-15
100	0033	International Genius Company:O	3,364,000	245,572		0.20	2013-05-13
101	0815	China Silver Group Limited:O	1,800,000	2,178,000		0.20	2013-04-05
102	0578	Rosan Resources Holdings Limited:O	1,390,970	556,388		0.20	2013-02-07
103	0145	CCIAM Future Energy Limited (b1964-11-28):O	833,600	151,715		0.19	2013-03-26
104	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,440,000	3,552,240	*	0.18	2012-03-13
105	1041	Lamtex Holdings Limited:O	3,416,250	461,194		0.18	2013-05-14
106	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,160,000	31,201,200		0.18	2013-05-15
107	1380	China Kingstone Mining Holdings Limited:O	3,383,000	930,325	*	0.17	2012-09-19
108	0842	Leoch International Technology Limited:O	2,286,000	2,240,280		0.17	2013-05-15
109	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,921,000	478,420		0.17	2013-05-13
110	0159	Brockman Mining Limited:O	12,896,000	5,867,680		0.16	2013-05-13
111	0885	Rentian Technology Holdings Limited:O	1,168,688	262,955		0.16	2013-05-15
112	0399	Starcoin Group Limited:O	1,251,200	544,272	*	0.16	2013-02-26
113	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,479,000	2,233,290		0.16	2013-04-25
114	8071	China Netcom Technology Holdings Limited:O	2,847,000	170,820		0.15	2013-03-07
115	2626	Hunan Nonferrous Metals Corporation Limited:H	2,444,000	5,621,200		0.15	2013-05-13
116	0926	Besunyen Holdings Company Limited:O	2,345,000	820,750		0.15	2013-05-10
117	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	550,000	1,369,500		0.15	2013-05-14
118	0286	Aidigong Maternal & Child Health Limited (BM):O	3,556,479	2,382,841		0.15	2013-04-30
119	1968	Peak Sport Products Co., Limited:O	3,053,000	4,274,200		0.15	2013-05-15
120	0566	Hanergy Thin Film Power Group Limited:O	31,328,000	16,290,560		0.14	2013-05-15
121	0931	China HK Power Smart Energy Group Limited:O	12,400,000	4,278,000		0.14	2013-05-09
122	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,836,500	283,650		0.14	2013-05-07
123	0021	Great China Holdings (Hong Kong) Limited:O	2,225,000	801,000		0.14	2013-02-20
124	0472	New Silkroad Culturaltainment Limited:O	2,322,500	1,416,725		0.14	2013-04-22
125	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	278,000	239,080		0.14	2013-05-10
126	8137	Honbridge Holdings Limited:O	8,350,000	11,105,500		0.13	2013-04-25
127	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	670,800	3,548,532		0.13	2013-05-15
128	1065	Tianjin Capital Environmental Protection Group Company Limited:H	454,000	1,434,640		0.13	2013-05-15
129	0438	IRICO Group New Energy Company Limited:H	838,400	318,592		0.13	2013-05-08
130	1798	China Datang Corporation Renewable Power Co., Limited:H	3,300,000	6,303,000		0.13	2013-05-09
131	0377	China Huajun Group Limited:O	3,436,000	2,370,840		0.13	2013-05-13
132	0747	Shenyang Public Utility Holdings Company Limited:H	534,000	320,400		0.13	2013-04-17
133	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,130,000	3,109,800		0.13	2013-05-15
134	1265	Tianjin Jinran Public Utilities Company Limited:H	630,000	1,638,000		0.13	2013-05-06
135	0627	Japan Kyosei Group Company Limited:O	4,436,000	62,104	*	0.12	2012-07-25
136	0076	Elate Holdings Limited:O	9,830,726	737,304		0.12	2013-05-14
137	0701	CNT GROUP LIMITED:O	2,292,000	721,980		0.12	2013-03-26
138	8250	Du Du Holdings Limited (KY):O	5,620,000	595,720		0.12	2013-04-08
139	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,972,000	6,310,400		0.12	2013-05-15
140	0816	Huadian Fuxin Energy Corporation Limited:H	2,124,000	5,479,920		0.12	2013-05-15
141	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,710,000	1,897,000		0.12	2013-05-10
142	0763	ZTE CORPORATION:H	745,055	10,043,341		0.12	2013-05-15
143	8089	Chinese Strategic Holdings Limited:O	794,000	127,040		0.12	2013-05-07
144	0925	Beijing Properties (Holdings) Limited:O	5,530,000	3,262,700		0.12	2013-05-15
145	0802	China e-Wallet Payment Group Limited:O	686,024	281,270		0.11	2013-05-10
146	2222	NVC International Holdings Limited:O	3,581,000	8,272,110		0.11	2013-05-10
147	1900	China ITS (Holdings) Co., Ltd.:O	1,883,000	3,483,550		0.11	2013-05-08
148	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,114,000	623,840		0.11	2013-05-13
149	0956	China Suntien Green Energy Corporation Limited:H	1,535,000	3,883,550		0.11	2013-05-15
150	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	190,125	12,168		0.11	2012-08-21
151	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	500,000	730,000		0.11	2013-03-14
152	0979	Green Energy Group Limited:O	500,200	145,058		0.11	2011-07-06
153	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,676,500	4,878,615		0.11	2013-05-15
154	1068	China Yurun Food Group Limited:O	1,998,000	11,108,880		0.11	2013-05-15
155	8106	Shenghua Lande Scitech Limited:H	120,000	22,800		0.11	2012-12-11
156	0839	Anhui Tianda Oil Pipe Company Limited:H	531,000	807,120		0.11	2013-04-30
157	2345	Shanghai Prime Machinery Company Limited:H	806,000	806,000		0.11	2013-03-12
158	0544	DAIDO GROUP LIMITED:O	2,540,000	320,040		0.10	2012-09-14
159	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,794,000	1,989,510		0.10	2013-05-15
160	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,590,000	4,092,200		0.10	2013-05-10
161	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	261,600	787,416		0.10	2013-05-14
162	0712	Comtec Solar Systems Group Limited:O	1,308,000	2,210,520		0.10	2013-05-15
163	2010	Real Nutriceutical Group Limited:O	1,125,000	2,306,250		0.10	2013-05-10
164	0229	RAYMOND INDUSTRIAL LIMITED:O	440,000	514,800		0.10	2013-05-08
165	3993	CMOC Group Limited (CN):H	1,266,000	3,911,940		0.10	2013-05-09
166	0082	Crazy Sports Group Limited:O	3,039,200	1,975,480		0.10	2013-05-06
167	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	236,000	462,560		0.10	2012-08-02
168	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,506,900	1,622,484		0.10	2013-03-13
169	0703	Future Bright Holdings Limited:O	600,000	1,434,000		0.10	2013-05-08
170	0621	Taung Gold International Limited:O	11,560,000	1,838,040	*	0.09	2012-05-02
171	0332	Yuan Heng Gas Holdings Limited:O	957,000	1,157,970		0.09	2013-05-15
172	2308	EVOC Intelligent Technology Company Limited:H	288,000	290,880		0.09	2013-05-13
173	0680	Nan Hai Corporation Limited:O	62,631,931	2,192,118		0.09	2013-05-14
174	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	820,000	1,287,400		0.09	2013-04-29
175	0633	China All Access (Holdings) Limited:O	1,200,000	2,772,000		0.09	2013-05-14
176	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,250,000	270,000	*	0.09	2011-07-06
177	0648	SoftMedx Healthcare Limited:O	12,028,000	360,840		0.09	2012-08-21
178	0580	Sun.King Technology Group Limited:O	1,192,000	786,720		0.09	2013-05-14
179	1717	Ausnutria Dairy Corporation Ltd:O	858,000	1,252,680	*	0.09	2013-05-15
180	0852	Strong Petrochemical Holdings Limited:O	1,380,000	1,131,600		0.09	2012-05-09
181	0397	Minerva Group Holding Limited:O	6,303,485	1,103,110		0.09	2013-03-14
182	1007	Longhui International Holdings Limited:O	853,000	1,433,040	*	0.08	2012-08-02
183	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,250,000	900,000		0.08	2013-05-08
184	0756	Summi (Group) Holdings Limited:O	992,000	962,240		0.08	2013-03-22
185	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	108,000	23,220		0.08	2013-02-08
186	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	697,000	954,890	*	0.08	2013-02-07
187	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	570,000	433,200		0.08	2013-05-15
188	8272	Chinese Food and Beverage Group Limited:O	375,000	198,750		0.08	2013-04-22
189	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,153,000	2,801,790		0.08	2013-04-24
190	8003	Great World Company Holdings Ltd:O	886,000	49,616		0.08	2011-07-06
191	0402	Peace Map Holding Limited:O	1,726,800	466,236		0.08	2013-05-09
192	1072	Dongfang Electric Corporation Limited:H	266,000	3,495,240		0.08	2013-05-15
193	8158	China Regenerative Medicine International Limited:O	7,000,000	1,176,000		0.08	2013-02-27
194	0904	China Green (Holdings) Limited:O	684,000	820,800		0.08	2013-05-15
195	0764	Eternity Investment Limited:O	350,003	437,504		0.08	2013-05-14
196	1148	Xinchen China Power Holdings Limited:O	979,000	2,163,590		0.08	2013-05-15
197	0313	Richly Field China Development Limited:O	6,750,000	594,000	*	0.08	2012-07-09
198	1033	Sinopec Oilfield Service Corporation:H	1,058,000	1,936,140		0.08	2013-05-09
199	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,000	2,200		0.08	2012-08-02
200	0630	AMCO United Holding Limited:O	657,200	134,726		0.08	2013-05-07
201	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	981,000	2,668,320		0.07	2013-05-15
202	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,710,000	100,170		0.07	2012-05-21
203	8045	Jiangsu NandaSoft Technology Company Limited:H	312,000	127,920		0.07	2013-05-09
204	0726	DIT Group Limited:O	260,000	78,000		0.07	2012-05-18
205	8173	Hephaestus Holdings Limited:O	679,200	339,600		0.07	2013-03-26
206	0283	Goldin Properties Holdings Limited:O	2,625,780	11,264,596		0.07	2013-04-29
207	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	496,000	153,760		0.07	2013-03-19
208	1094	Cherish Sunshine International Limited:O	2,428,000	1,044,040		0.07	2013-05-03
209	2324	Capital VC Limited:O	730,000	58,400		0.07	2013-05-14
210	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,848,000	8,857,280		0.07	2013-05-14
211	0246	REAL GOLD MINING LIMITED:O	655,500	5,807,730	*	0.07	2012-03-27
212	1788	Guotai Junan International Holdings Limited:O	1,233,000	4,414,140		0.07	2013-05-15
213	0493	GOME Retail Holdings Limited:O	11,955,000	9,683,550		0.07	2013-05-13
214	8028	Timeless Resources Holdings Limited:O	1,120,000	148,960		0.07	2011-07-06
215	1091	South Manganese Investment Limited:O	2,127,704	1,595,778		0.07	2013-05-09
216	2357	AviChina Industry & Technology Company Limited:H	1,648,000	7,020,480		0.07	2013-05-14
217	2369	Coolpad Group Limited:O	1,436,000	5,341,920		0.07	2013-05-15
218	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,620,000	712,800		0.07	2013-05-09
219	1202	Chengdu SIWI Science and Technology Company Limited:H	108,000	98,280		0.07	2013-05-03
220	0279	Arta TechFin Corporation Limited:O	611,149	69,060		0.07	2013-05-15
221	0073	ASIAN CITRUS HOLDINGS LIMITED:O	820,000	2,706,000		0.07	2013-03-14
222	0905	Walnut Capital Limited:O	1,440,000	84,960		0.07	2012-07-27
223	1639	AKM INDUSTRIAL COMPANY LIMITED:O	350,000	113,750		0.06	2011-07-06
224	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,108,000	1,602,080		0.06	2013-05-15
225	0132	Hing Yip Holdings Limited (BM):O	742,000	178,822		0.06	2011-07-25
226	8066	Phoenitron Holdings Limited:O	1,970,000	709,200		0.06	2013-05-15
227	1215	Kai Yuan Holdings Limited:O	6,773,200	1,232,722		0.06	2012-08-21
228	0548	Shenzhen Expressway Corporation Limited:H	460,000	1,513,400		0.06	2013-05-15
229	8123	Sinofortune Financial Holdings Limited:O	2,444,400	237,107		0.06	2011-09-27
230	0395	Smartac International Holdings Limited:O	1,488,000	178,560		0.06	2013-04-26
231	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,919,200	802,780		0.06	2012-11-15
232	3337	Anton Oilfield Services Group:O	1,290,000	8,488,200		0.06	2013-05-14
233	2302	CNNC International Limited:O	289,000	546,210		0.06	2013-01-30
234	8178	China Information Technology Development Limited:O	517,600	150,104		0.06	2013-04-22
235	1195	Kingwell Group Limited:O	1,012,000	981,640		0.06	2013-05-08
236	1086	Goodbaby International Holdings Limited:O	573,000	2,200,320		0.06	2013-05-15
237	0801	Golden Meditech Holdings Limited:O	1,280,000	1,292,800		0.06	2013-05-14
238	0106	Landsea Green Management Limited:O	1,119,000	492,360		0.06	2013-03-25
239	1171	Yankuang Energy Group Company Limited:H	1,100,000	8,635,000		0.06	2013-05-10
240	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	554,000	3,157,800		0.06	2013-05-14
241	3989	Capital Environment Holdings Limited:O	1,030,000	298,700		0.06	2013-02-26
242	2280	HC Group Inc.:O	314,000	1,824,340		0.06	2013-02-26
243	1149	Anxin-China Holdings Limited:O	1,572,000	2,892,480		0.05	2013-05-06
244	0629	Yue Da International Holdings Limited:O	500,666	215,286		0.05	2013-04-03
245	1006	Changshouhua Food Company Limited:O	286,000	1,435,720		0.05	2013-04-26
246	0535	Gemdale Properties and Investment Corporation Limited:O	4,218,000	3,374,400		0.05	2013-05-09
247	0059	Skyfame Realty (Holdings) Limited:O	1,200,069	660,038		0.05	2012-06-27
248	6030	CITIC Securities Company Limited:H	632,000	10,731,360		0.05	2013-05-14
249	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,064,000	1,085,280		0.05	2013-04-23
250	0274	Renaissance Asia Silk Road Group Limited:O	2,746,000	238,902	*	0.05	2012-02-27
251	0952	Quam Plus International Financial Limited:O	613,597	153,399		0.05	2012-06-08
252	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2012-02-01
253	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	590,000	3,097,500		0.05	2013-05-10
254	1282	Renze Harvest International Limited:O	1,488,000	372,000		0.05	2013-05-09
255	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	540,000	103,680		0.05	2012-10-29
256	8171	China Trends Holdings Limited:O	3,292,000	49,380		0.05	2013-05-10
257	2880	Liaoning Port Co., Ltd.:H	526,000	936,280		0.05	2013-05-13
258	0947	MOBI Development Co., Ltd.:O	396,000	451,440		0.05	2013-05-06
259	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,250,000	456,250		0.05	2013-05-03
260	0572	Future World Holdings Limited:O	380,000	212,800		0.05	2013-05-15
261	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	164,000	754,400		0.05	2013-03-04
262	1125	LAI FUNG HOLDINGS LIMITED:O	7,722,000	1,536,678		0.05	2013-01-15
263	3933	United Laboratories International Holdings Limited (The):O	780,200	2,332,798		0.05	2013-05-09
264	0370	Hong Kong Robotics Group Holding Limited:O	1,160,400	83,549		0.05	2012-03-22
265	0065	Grand Ocean Advanced Resources Company Limited:O	452,000	339,000		0.05	2012-12-13
266	2727	Shanghai Electric Group Company Limited:H	1,384,000	4,152,000		0.05	2013-05-14
267	8063	Global Mastermind Holdings Limited:O	57,280	40,096		0.05	2013-04-26
268	1238	Powerlong Real Estate Holdings Limited:O	1,813,000	3,390,310		0.04	2013-04-29
269	0681	Chinese People Holdings Company Limited:O	2,578,000	471,774	*	0.04	2013-03-20
270	3800	GCL Technology Holdings Limited (KY):O	6,866,000	12,839,420		0.04	2013-05-15
271	0881	Zhongsheng Group Holdings Limited:O	835,000	8,967,900		0.04	2013-05-15
272	0499	Qingdao Holdings International Limited:O	218,000	335,720		0.04	2012-02-29
273	1011	China NT Pharma Group Company Limited:O	472,000	448,400		0.04	2013-05-14
274	0729	FDG Electric Vehicles Limited:O	5,860,380	1,758,114		0.04	2013-05-15
275	0604	SHENZHEN INVESTMENT LIMITED:O	1,604,738	5,263,541		0.04	2013-05-08
276	0819	Tianneng Power International Limited:O	478,000	2,308,740		0.04	2013-05-13
277	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	395,000	240,950		0.04	2013-03-01
278	8279	AGTech Holdings Limited:O	1,612,000	741,520		0.04	2013-01-23
279	0211	STYLAND HOLDINGS LIMITED:O	1,482,547	206,074		0.04	2013-04-16
280	0706	Beautiful China Holdings Company Limited:O	880,000	132,000		0.04	2013-01-30
281	0689	EPI (Holdings) Limited:O	1,343,304	470,156		0.04	2013-05-08
282	8167	Neo Telemedia Limited:O	988,000	434,720		0.04	2013-05-10
283	8006	Sino Splendid Holdings Limited:O	43,250	222,738		0.04	2013-05-10
284	8192	Global Token Limited:O	502,400	65,312		0.04	2013-02-27
285	0921	Hisense Home Appliances Group Co., Ltd.:H	184,000	1,012,000		0.04	2013-05-06
286	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	132,000		0.04	2012-10-19
287	3303	Jutal Offshore Oil Services Limited:O	258,000	557,280		0.04	2013-05-15
288	2899	ZIJIN MINING GROUP CO., LTD.:H	2,390,500	5,354,720		0.04	2013-05-15
289	0673	China Health Group Limited:O	240,000	75,600		0.04	2012-12-27
290	0190	HKC (HOLDINGS) LIMITED:O	4,460,249	1,159,665		0.04	2013-03-06
291	0183	Winfull Group Holdings Limited:O	1,368,000	376,200		0.04	2012-10-30
292	1139	VICTORY GROUP LIMITED:O	336,600	134,640		0.04	2013-05-15
293	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,000	177,500		0.04	2013-05-15
294	0094	Greenheart Group Limited:O	300,020	177,012		0.04	2013-03-06
295	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	944,000	7,646,400		0.04	2013-05-14
296	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	632,000	859,520		0.04	2013-05-15
297	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	112,000	35,840		0.04	2013-03-06
298	0800	A8 New Media Group Limited:O	536,000	332,320		0.04	2013-05-14
299	2178	Petro-king Oilfield Services Limited:O	386,000	2,397,060		0.04	2013-05-15
300	1889	Sanai Health Industry Group Company Limited:O	635,000	219,075		0.04	2013-05-08
301	3999	DaChan Food (Asia) Limited:O	373,000	399,110		0.04	2013-04-19
302	0546	Fufeng Group Limited:O	764,400	2,040,948		0.04	2013-05-15
303	2009	BBMG Corporation:H	421,500	2,579,580		0.04	2013-02-18
304	0651	China Ocean Industry Group Limited:O	1,316,980	164,623		0.04	2013-05-14
305	0382	Welling Holding Limited:O	1,012,000	1,588,840		0.04	2013-05-14
306	1366	Jiangnan Group Limited:O	1,094,000	1,684,760		0.04	2013-05-15
307	1062	China Development Bank International Investment Limited:O	1,030,000	659,200		0.04	2013-01-14
308	0564	ZCZL Industrial Technology Group Company Limited (CN):H	86,000	626,940		0.04	2013-05-14
309	1228	Superb Summit International Group Limited:O	2,300,000	759,000		0.04	2013-04-10
310	8299	GT Gold Holdings Limited:O	4,752,000	342,144	*	0.04	2012-10-09
311	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,082,720	1,028,584		0.04	2013-03-04
312	0875	Congyu Intelligent Agricultural Holdings Limited:O	674,500	155,135		0.04	2013-02-07
313	0303	VTECH HOLDINGS LIMITED:O	87,400	8,871,100		0.03	2013-03-07
314	0245	China Vered Financial Holding Corporation Limited:O	763,900	59,584		0.03	2013-03-19
315	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,589	28,419		0.03	2013-03-08
316	1251	SPT Energy Group Inc.:O	524,000	2,614,760		0.03	2013-05-15
317	8228	National Arts Group Holdings Limited:O	1,385,000	127,420		0.03	2013-04-26
318	0269	China Resources and Transportation Group Limited:O	8,701,200	2,610,360		0.03	2013-05-09
319	8079	Wisdomcome Group Holdings Limited:O	708,812	11,341		0.03	2013-04-23
320	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	697,000	1,282,480	*	0.03	2013-04-23
321	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	184,000	29,808		0.03	2013-05-13
322	1222	WANG ON GROUP LIMITED:O	2,138,343	271,570		0.03	2013-05-13
323	0724	Ruixin International Holdings Limited:O	3,870,000	108,360		0.03	2013-05-08
324	1122	QINGLING MOTORS CO. LTD:H	400,000	912,000		0.03	2012-10-12
325	1176	Zhuguang Holdings Group Company Limited:O	1,180,000	2,100,400		0.03	2013-04-18
326	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	78,000	262,080		0.03	2013-05-14
327	0055	Neway Group Holdings Limited:O	328,000	55,760		0.03	2013-04-22
328	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	870,000	234,900		0.03	2013-04-10
329	2312	China Financial Leasing Group Limited:O	140,000	17,920		0.03	2012-06-11
330	0668	Doyen International Holdings Limited:O	398,000	326,360		0.03	2012-08-23
331	2898	Longrun Tea Group Company Limited:O	450,000	137,250		0.03	2012-08-23
332	0903	TPV TECHNOLOGY LIMITED:O	716,000	1,489,280		0.03	2013-05-15
333	0827	Ko Yo Chemical (Group) Limited:O	2,195,000	230,475		0.03	2012-06-11
334	0263	GT GROUP HOLDINGS LIMITED:O	115,360	35,762	*	0.03	2013-01-08
335	2233	WEST CHINA CEMENT LIMITED:O	1,332,000	1,744,920		0.03	2013-03-20
336	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,594,863	283,886		0.03	2013-04-05
337	1049	Celestial Asia Securities Holdings Limited:O	107,784	42,036		0.03	2012-10-24
338	1387	China Dili Group:O	6,152,000	3,322,080		0.03	2013-05-14
339	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,020,300	1,144,628		0.03	2013-05-13
340	8085	Hong Kong Life Sciences and Technologies Group Limited:O	952,000	192,304		0.03	2013-03-21
341	3360	Far East Horizon Limited:O	946,000	5,004,340		0.03	2013-05-15
342	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	886,600	3,484,338		0.03	2013-05-14
343	0990	Deep Source Holdings Limited:O	1,040,000	244,400		0.03	2012-12-03
344	1919	COSCO SHIPPING Holdings Co., Ltd.:H	733,500	2,427,885		0.03	2013-05-13
345	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,500	557,925		0.03	2013-04-11
346	3888	Kingsoft Corporation Limited:O	327,000	3,188,250		0.03	2013-05-15
347	8009	Chinese Energy Holdings Limited:O	294,000	108,780		0.03	2013-05-08
348	2382	Sunny Optical Technology (Group) Company Limited:O	276,000	3,190,560		0.03	2013-05-14
349	0640	Infinity Development Holdings Company Limited:O	156,000	56,160		0.03	2013-05-10
350	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	638,000	1,773,640		0.03	2013-05-13
351	0777	NetDragon Websoft Holdings Limited:O	137,500	2,015,750		0.03	2013-05-15
352	3363	Zhengye International Holdings Company Limited:O	136,000	95,200		0.03	2013-01-10
353	2128	China Lesso Group Holdings Limited:O	826,000	3,849,160		0.03	2013-05-08
354	0841	Asia Cassava Resources Holdings Limited:O	108,000	59,400		0.03	2013-01-10
355	0587	Hua Han Health Industry Holdings Limited:O	852,480	2,131,200		0.03	2013-05-13
356	0985	CST Holding (HK) Limited (KY):O	7,175,264	710,351		0.03	2013-05-15
357	1115	Tibet Water Resources Ltd.:O	673,000	1,776,720		0.03	2012-11-28
358	1241	Shuanghua Holdings Limited:O	170,000	68,850		0.03	2012-03-27
359	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,600	9,520		0.03	2011-11-24
360	1070	TCL Electronics Holdings Limited:O	345,500	2,107,550		0.03	2013-05-09
361	0462	Natural Dairy (NZ) Holdings Limited:O	700,000	1,540,000	*	0.03	2013-05-15
362	0603	China Oil And Gas Group Limited:O	1,281,400	1,960,542		0.03	2013-05-15
363	0250	SINO-I TECHNOLOGY LIMITED:O	5,122,000	133,172		0.03	2013-05-08
364	1142	E&P Global Holdings Limited:O	130,000	29,770	*	0.03	2012-04-05
365	8166	China Eco-Farming Limited:O	740,000	32,560		0.03	2013-01-21
366	0812	Southwest Securities International Securities Limited:O	300,000	114,000		0.03	2012-12-11
367	0613	Planetree International Development Limited:O	2,330,000	125,820		0.03	2012-10-12
368	8080	North Asia Strategic Holdings Limited:O	336,010	85,683		0.02	2013-05-15
369	0334	China Display Optoelectronics Technology Holdings Limited:O	190,000	38,380	*	0.02	2011-07-06
370	3383	Agile Group Holdings Limited (KY):O	846,000	8,366,940		0.02	2013-05-14
371	1106	Ming Lam Holdings Limited:O	300,000	87,000		0.02	2013-01-04
372	8096	Ruifeng Petroleum Chemical Holdings Limited:O	296,800	32,648	*	0.02	2013-03-14
373	0515	China Silver Technology Holdings Limited:O	102,000	85,680		0.02	2013-04-22
374	0876	Kaisa Health Group Holdings Limited:O	72,000	47,520		0.02	2013-05-13
375	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	2,220		0.02	2012-08-03
376	1225	Lerado Financial Group Company Limited:O	168,000	144,480		0.02	2013-05-13
377	0877	OM Technologies (Group) Limited:O	168,000	270,480		0.02	2013-05-15
378	0565	Art Group Holdings Limited (KY):O	230,000	87,400		0.02	2013-03-01
379	0884	CIFI Holdings (Group) Co. Ltd.:O	1,270,000	1,854,200		0.02	2013-05-07
380	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300,000	76,500		0.02	2013-05-08
381	1280	China Qidian Guofeng Holdings Limited:O	230,000	62,100		0.02	2013-04-12
382	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	73,500	1,098,090		0.02	2013-05-14
383	8087	China 33 Media Group Limited:O	130,000	30,550		0.02	2012-07-23
384	0261	GBA Holdings Limited:O	13,928,500	167,142		0.02	2013-05-15
385	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	644,000	1,899,800	*	0.02	2011-07-06
386	1161	WATER OASIS GROUP LIMITED:O	160,000	76,800		0.02	2013-05-07
387	2327	Meilleure Health International Industry Group Limited:O	342,000	280,440		0.02	2013-05-15
388	0933	Viva Goods Company Limited:O	1,257,600	534,480		0.02	2013-01-08
389	0707	Asia Television Holdings Limited:O	242,000	48,642		0.02	2013-05-09
390	0365	Sino ICT Holdings Limited:O	106,000	24,910		0.02	2011-07-06
391	3330	Lingbao Gold Group Company Ltd.:H	60,000	136,200		0.02	2013-02-25
392	0176	Superactive Group Company Limited:O	200,000	118,000		0.02	2013-05-10
393	8010	Sing Pao Media Enterprises Limited:O	394,668	5,920	*	0.02	2011-07-06
394	0206	CM Energy Tech Co., Ltd.:O	136,000	378,080		0.02	2013-05-15
395	6880	Tempus Holdings Limited:O	62,000	32,860		0.02	2012-01-13
396	3886	Town Health International Medical Group Limited:O	176,540	83,857		0.02	2013-01-02
397	0505	Xingye Alloy Materials Group Limited (KY):O	133,000	119,700		0.02	2013-05-13
398	1686	SUNEVISION HOLDINGS LTD.:O	435,000	987,450		0.02	2013-01-31
399	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,398,400	167,888		0.02	2013-03-12
400	3378	Xiamen International Port Co., Ltd:H	182,000	196,560		0.02	2013-05-08
401	1087	InvesTech Holdings Limited:O	131,000	107,420		0.02	2012-10-05
402	2886	Binhai Investment Company Limited:O	1,088,000	446,080		0.02	2013-05-08
403	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	130,800		0.02	2013-03-14
404	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	184,000	1,950,400		0.02	2013-05-14
405	0070	Rich Goldman Holdings Limited:O	817,500	139,793		0.02	2013-03-14
406	0009	KEYNE LTD:O	136,900	110,889		0.02	2013-05-09
407	1117	China Modern Dairy Holdings Ltd.:O	843,000	2,233,950		0.02	2013-05-15
408	0686	Beijing Energy International Holding Co., Ltd.:O	154,000	220,220		0.02	2013-04-19
409	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	460,000	1,959,600		0.02	2013-05-15
410	3382	Tianjin Port Development Holdings Limited:O	1,070,524	1,263,218		0.02	2013-05-08
411	1191	China Gem Holdings Limited:O	152,500	25,163		0.02	2013-05-14
412	0559	DeTai New Energy Group Limited:O	620,000	334,800		0.02	2013-04-16
413	1685	Boer Power Holdings Limited:O	130,000	767,000		0.02	2012-12-28
414	0585	Imagi International Holdings Limited:O	1,672,000	147,136		0.02	2013-03-19
415	1121	Golden Solar New Energy Technology Holdings Limited:O	168,000	144,480		0.02	2013-05-02
416	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	45,450		0.02	2011-07-06
417	2198	China Sanjiang Fine Chemicals Company Limited:O	161,000	655,270		0.02	2013-05-15
418	8150	Seamless Green China (Holdings) Limited:O	58,000	47,560		0.02	2013-05-15
419	0148	Kingboard Holdings Limited:O	137,500	2,447,500		0.02	2013-05-14
420	0122	CROCODILE GARMENTS LIMITED:O	150,000	68,250		0.02	2013-01-29
421	8148	Wuxi Life International Holdings Group Limited:O	80,000	23,600		0.02	2013-05-08
422	3322	Win Hanverky Holdings Limited:O	202,000	202,000		0.02	2013-05-09
423	0736	China Properties Investment Holdings Limited:O	69,806	7,818		0.02	2013-01-11
424	0575	Regent Pacific Group Limited:O	550,000	61,050		0.02	2013-04-18
425	0123	Yuexiu Property Company Limited:O	1,455,000	3,390,150		0.02	2013-05-14
426	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	60,000	148,800	*	0.02	2013-04-25
427	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,232,000	18,923,520		0.02	2013-05-10
428	0758	Macrolink Capital Holdings Limited:O	153,000	67,320		0.02	2013-04-03
429	0196	Honghua Group Limited:O	478,000	1,873,760		0.01	2013-05-14
430	0659	CTF Services Limited (BM):O	529,000	7,173,240		0.01	2013-03-28
431	0653	BONJOUR HOLDINGS LIMITED:O	432,000	565,920		0.01	2013-02-26
432	0149	China Agri-Products Exchange Limited:O	355,000	83,425		0.01	2013-04-26
433	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	206,000	920,820		0.01	2013-05-14
434	1338	BaWang International (Group) Holding Limited:O	418,000	183,920		0.01	2013-05-13
435	0728	CHINA TELECOM CORPORATION LIMITED:H	1,972,000	8,164,080		0.01	2013-05-10
436	1164	CGN Mining Company Limited:O	470,000	333,700		0.01	2013-05-14
437	3818	China Dongxiang (Group) Co., Ltd.:O	778,000	1,019,180		0.01	2013-05-14
438	8220	Bingo Group Holdings Limited:O	430,000	57,620		0.01	2013-02-25
439	0340	Tongguan Gold Group Limited:O	1,270,200	73,672		0.01	2013-04-05
440	0347	Angang Steel Company Limited:H	150,445	722,136		0.01	2013-05-10
441	0280	KING FOOK HOLDINGS LIMITED:O	60,000	49,800		0.01	2012-11-07
442	0860	Apollo Future Mobility Group Limited:O	600,000	162,000		0.01	2013-01-25
443	1838	China Properties Group Limited:O	247,000	508,820		0.01	2013-02-01
444	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	108,000	291,600		0.01	2013-03-15
445	0547	Digital Domain Holdings Limited:O	1,315,000	190,675		0.01	2012-03-27
446	0810	China Castson 81 Finance Company Limited (BM):O	40,000	10,800	*	0.01	2012-02-13
447	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	181,000	772,870		0.01	2013-05-14
448	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	440,000	1,628,000		0.01	2013-03-22
449	1633	Magic Holdings International Limited:O	136,147	650,783		0.01	2013-05-15
450	0282	NEXT DIGITAL LIMITED:O	322,000	267,260		0.01	2013-03-19
451	1258	China Nonferrous Mining Corporation Limited:O	461,000	1,249,310		0.01	2013-03-21
452	0521	CWT International Limited:O	355,406	131,500		0.01	2012-02-29
453	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	24,360		0.01	2012-11-27
454	3889	Global Corn Group Limited:O	200,000	126,000		0.01	2013-02-14
455	2331	LI NING COMPANY LIMITED:O	140,500	573,240		0.01	2013-03-08
456	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	148,000	48,840		0.01	2013-03-26
457	2777	Guangzhou R&F Properties Co., Ltd.:H	132,800	1,875,136		0.01	2013-03-25
458	0705	Ding He Mining Holdings Limited:O	700,000	39,200		0.01	2011-07-06
459	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	23,500		0.01	2012-08-21
460	0606	China Agri-Industries Holdings Limited:O	681,600	2,760,480		0.01	2013-05-15
461	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	131,000	491,250		0.01	2013-05-15
462	0871	China Dredging Environment Protection Holdings Limited:O	103,000	199,820		0.01	2013-04-08
463	0209	Winshine Science Company Limited:O	212,000	18,868	*	0.01	2012-03-02
464	0307	Up Energy Development Group Limited:O	324,360	165,424		0.01	2012-12-18
465	0418	FOUNDER HOLDINGS LIMITED:O	140,000	69,300		0.01	2012-11-15
466	2878	Solomon Systech (International) Limited:O	304,000	79,040		0.01	2012-09-12
467	0861	DIGITAL CHINA HOLDINGS LIMITED:O	135,200	1,403,376		0.01	2013-04-02
468	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	270,000	156,600		0.01	2013-03-19
469	0647	Joyce Boutique Group Limited:O	200,000	104,000		0.01	2012-09-27
470	2866	COSCO SHIPPING Development Co., Ltd.:H	456,600	899,502		0.01	2013-05-15
471	8153	Jiading International Group Holdings Limited:O	330,000	26,070		0.01	2013-05-14
472	1188	Hybrid Kinetic Group Limited:O	1,260,000	138,600		0.01	2011-07-06
473	0330	ESPRIT HOLDINGS LIMITED (BM):O	234,356	2,643,536		0.01	2013-05-10
474	1383	LET Group Holdings Limited:O	176,800	67,184		0.01	2013-03-27
475	0888	Bison Finance Group Limited:O	120,000	135,600		0.01	2013-05-06
476	0512	Grand Pharmaceutical Group Limited:O	233,333	156,333		0.01	2011-07-06
477	0929	IPE GROUP LIMITED:O	110,000	71,500		0.01	2013-05-10
478	0098	Xingfa Aluminium Holdings Limited:O	49,000	78,400		0.01	2011-07-22
479	1766	CRRC Corporation Limited:H	237,000	1,360,380		0.01	2013-05-07
480	1399	Veson Holdings Limited (KY):O	120,000	49,200		0.01	2013-03-07
481	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2012-08-23
482	0735	China Power Clean Energy Development Company Limited:O	1,320,000	673,200		0.01	2013-05-10
483	8129	Cloud Investment Holdings Limited (KY):O	285,000	48,450		0.01	2013-02-05
484	0231	Ping An Securities Group (Holdings) Limited:O	1,360,000	174,080		0.01	2013-04-02
485	8019	Hao Wen Holdings Limited:O	230,000	8,280		0.01	2013-05-08
486	0257	China Everbright Environment Group Limited (b1961-07-10):O	454,000	2,714,920		0.01	2013-05-15
487	3339	Lonking Holdings Limited:O	475,000	817,000		0.01	2013-05-09
488	0755	DevGreat Group Limited:O	1,380,000	211,140		0.01	2013-04-26
489	0500	Frontier Services Group Limited:O	126,227	55,540		0.01	2013-05-15
490	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	119,000	3,123,750		0.01	2013-03-07
491	1300	Trigiant Group Limited:O	110,000	303,600		0.01	2013-05-15
492	0767	Zhong Ji Longevity Science Group Limited:O	242,443	22,790		0.01	2013-04-12
493	8203	Kaisun Holdings Limited:O	280,000	43,680		0.01	2012-10-16
494	1333	China Zhongwang Holdings Limited:O	574,400	1,562,368		0.01	2013-03-20
495	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,136,500	53,416		0.01	2013-02-08
496	1208	MMG Limited (HK):O	553,000	1,382,500		0.01	2013-05-15
497	0128	ENM Holdings Limited (HK):O	172,000	84,280		0.01	2012-10-16
498	2789	Yuanda China Holdings Limited:O	644,000	534,520		0.01	2013-05-15
499	8117	China Primary Energy Holdings Limited:O	249,500	14,222		0.01	2013-01-02
500	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	10,300		0.01	2012-01-30
501	1185	China Energine International (Holdings) Limited:O	402,000	152,760		0.01	2013-04-08
502	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	62,000	18,600		0.01	2012-02-13
503	0136	China Ruyi Holdings Limited:O	182,875	17,922		0.01	2013-05-15
504	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	82,800		0.01	2012-06-13
505	0064	GET NICE HOLDINGS LIMITED:O	440,000	162,800		0.01	2013-05-14
506	2238	Guangzhou Automobile Group Co., Ltd.:H	214,000	1,581,460		0.01	2013-05-15
507	2033	Time Watch Investments Limited:O	200,000	194,000		0.01	2013-05-07
508	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	135,800	1,117,634		0.01	2013-05-14
509	8078	China Creative Digital Entertainment Limited:O	59,940	7,732		0.01	2013-02-04
510	0538	Ajisen (China) Holdings Limited:O	103,000	607,700		0.01	2013-01-08
511	0119	Poly Property Group Co., Limited:O	343,000	1,811,040		0.01	2013-05-10
512	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	68,000	17,680		0.01	2012-11-01
513	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	211,680		0.01	2013-05-02
514	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	695,000	15,012,000		0.01	2013-05-15
515	0241	Alibaba Health Information Technology Limited:O	346,000	164,350		0.01	2013-04-09
516	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	173,025	42,564		0.01	2013-05-15
517	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24,000	632,400		0.01	2013-04-26
518	0168	TSINGTAO BREWERY COMPANY LIMITED:H	60,000	3,105,000		0.01	2013-04-03
519	8026	China Brilliant Global Limited:O	69,000	10,143		0.01	2013-01-08
520	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	632,000		0.01	2013-05-14
521	0915	Daohe Global Group Limited:O	62,000	32,860		0.01	2012-09-28
522	3669	China Yongda Automobiles Services Holdings Limited:O	134,000	1,167,140		0.01	2013-03-14
523	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	96,000	526,080		0.01	2013-05-14
524	8155	South China Assets Holdings Limited:O	1,000,000	150,000		0.01	2012-11-09
525	8048	Yu Tak International Holdings Limited:O	106,000	36,040		0.01	2012-12-28
526	0596	Inspur Digital Enterprise Technology Limited:O	375,000	123,750		0.01	2013-04-29
527	1104	APAC Resources Limited:O	600,000	91,800		0.01	2013-03-12
528	0271	Asiasec Properties Limited:O	108,800	115,328		0.01	2012-11-21
529	8172	Lajin Entertainment Network Group Limited:O	43,720	11,804		0.01	2013-03-11
530	0563	Shanghai Industrial Urban Development Group Limited:O	413,045	710,437		0.01	2013-05-07
531	0290	GoFintech Quantum Innovation Limited:O	270,000	21,060		0.01	2013-01-11
532	2343	PACIFIC BASIN SHIPPING LIMITED:O	165,000	719,400		0.01	2012-10-09
533	0272	SHUI ON LAND LIMITED:O	511,100	1,507,745		0.01	2013-05-13
534	0750	China Shuifa Singyes Energy Holdings Limited:O	55,000	432,850		0.01	2013-05-10
535	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	200,260		0.01	2013-04-24
536	0895	Dongjiang Environmental Company Limited:H	3,000	108,750		0.01	2013-05-13
537	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	322,000	1,259,020		0.01	2013-05-08
538	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	574,500	*	0.01	2013-05-09
539	1223	SYMPHONY HOLDINGS LIMITED (BM):O	110,000	34,100		0.01	2013-02-19
540	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	204,000		0.01	2013-05-10
541	1555	MIE Holdings Corporation:O	222,000	444,000		0.01	2013-05-09
542	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	35,400		0.01	2012-05-04
543	2012	SUNSHINE OILSANDS LTD.:O	240,000	456,000		0.01	2013-05-07
544	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	442,000	1,348,100		0.01	2013-05-02
545	0822	Ka Shui International Holdings Limited:O	74,000	174,640		0.01	2012-12-10
546	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,640,000	1,716,000		0.01	2013-05-14
547	0989	China Changbaishan International Holdings Limited:O	230,000	40,940	*	0.01	2011-07-06
548	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,000	786,000		0.01	2012-08-06
549	1371	China Ecotourism Group Limited:O	600,000	78,600		0.01	2013-05-08
550	1829	China Machinery Engineering Corporation:H	73,000	429,970		0.01	2013-04-24
551	0228	China Energy Development Holdings Limited:O	636,000	71,868		0.01	2013-01-30
552	8186	Almana Limited:O	210,000	16,170	*	0.01	2011-07-06
553	0297	Sinofert Holdings Limited:O	562,000	1,011,600		0.01	2013-05-13
554	0986	Dufu Liquor Group Limited:O	4,429	14,970		0.01	2013-03-15
555	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	411,000	1,919,370		0.01	2013-04-26
556	0491	Emperor Culture Group Limited:O	97,163	7,773		0.01	2013-01-24
557	1101	China Huarong Energy Company Limited:O	542,000	661,240		0.01	2013-05-14
558	0694	Beijing Capital International Airport Company Limited:H	142,000	758,280		0.01	2013-05-10
559	2889	Nickel Resources International Holdings Company Limited:O	192,000	87,360		0.01	2013-05-15
560	0267	CITIC Limited (HK):O	275,000	2,706,000		0.01	2013-05-13
561	1039	Changyou International Group Limited:O	60,000	28,800		0.01	2012-12-04
562	0813	Shimao Group Holdings Limited:O	260,000	4,310,800		0.01	2013-05-08
563	0918	Majestic Dragon AeroTech Holdings Limited:O	58,000	26,680		0.01	2013-05-08
564	0276	Mongolia Energy Corporation Limited:O	502,788	165,920		0.01	2013-01-08
565	0982	Huafa Property Services Group Company Limited:O	680,000	34,000		0.01	2013-03-05
566	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,866	3,009		0.01	2013-04-24
567	8190	Combest Holdings Limited:O	230,000	12,880		0.01	2012-07-10
568	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2011-07-06
569	1618	Metallurgical Corporation of China Ltd.:H	203,000	326,830		0.01	2013-05-08
570	3899	CIMC Enric Holdings Limited:O	132,000	1,127,280		0.01	2013-05-15
571	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	106,000	79,500		0.01	2013-02-15
572	1878	SOUTHGOBI RESOURCES LTD.:O	12,650	179,630		0.01	2013-03-28
573	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	229,200		0.01	2013-05-15
574	0343	CULTURECOM HOLDINGS LIMITED:O	75,600	111,132		0.01	2012-06-06
575	0697	Shoucheng Holdings Limited:O	610,000	256,200		0.01	2013-05-15
576	0489	DongFeng Motor Group Company Limited (CN):H	194,000	2,456,040		0.01	2013-03-07
577	0485	China Sinostar Group Company Limited:O	110,000	12,980		0.01	2013-05-08
578	1768	Bracell Limited (BM):O	230,000	400,200		0.01	2013-02-26
579	0390	CHINA RAILWAY GROUP LIMITED:H	282,000	1,192,860		0.01	2013-05-10
580	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	220,000	492,800		0.01	2013-05-10
581	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	370,000	7,437,000		0.01	2013-05-15
582	1638	Kaisa Group Holdings Ltd.:O	322,000	763,140		0.01	2013-05-10
583	2078	PanAsialum Holdings Company Limited:O	78,000	187,200		0.01	2013-05-10
584	1898	China Coal Energy Company Limited:H	266,000	1,388,520		0.01	2013-05-15
585	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	776,000		0.01	2013-03-07
586	0837	Carpenter Tan Holdings Limited:O	16,000	81,600		0.01	2013-05-08
587	1368	Xtep International Holdings Limited:O	138,500	472,285		0.01	2013-01-17
588	1393	Hidili Industry International Development Limited:O	132,000	220,440		0.01	2013-03-12
589	0902	HUA NENG POWER INTERNATIONAL, INC.:H	226,000	2,169,600		0.01	2013-05-02
590	0182	Concord New Energy Group Limited:O	469,400	164,290		0.01	2013-03-11
591	1728	China ZhengTong Auto Services Holdings Limited:O	139,500	631,935		0.01	2013-05-14
592	0720	AUTO ITALIA HOLDINGS LIMITED:O	186,300	36,329		0.01	2011-10-04
593	1808	Enterprise Development Holdings Limited (KY):O	92,000	21,344		0.01	2011-07-06
594	0901	Goldstone Investment Group Limited:O	100,065	9,306		0.01	2013-05-10
595	8130	Dadi International Group Limited:O	20,000	8,300		0.01	2013-05-15
596	2268	Youyuan International Holdings Limited:O	61,000	157,990		0.01	2013-01-07
597	1623	Hilong Holding Limited:O	98,000	357,700		0.01	2013-05-13
598	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	36,000	24,120		0.01	2013-01-24
599	0358	Jiangxi Copper Company Limited:H	83,000	1,284,840		0.01	2013-05-15
600	8239	Capital Finance Holdings Limited:O	30,000	19,800		0.01	2013-01-23
601	3323	China National Building Material Company Limited:H	170,000	1,552,100		0.01	2013-05-10
602	0542	China Cultural Tourism and Agriculture Group Limited:O	114,000	22,572		0.01	2013-03-28
603	0993	XinKong International Capital Holdings Limited:O	150,000	16,800		0.01	2013-04-30
604	1182	Success Dragon International Holdings Limited:O	60,410	13,290		0.01	2012-10-31
605	0583	Great Wall Pan Asia Holdings Limited:O	90,000	175,500	*	0.01	2013-02-21
606	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,500		0.01	2013-03-01
607	0832	Central China Real Estate Limited:O	139,000	341,940		0.01	2013-01-21
608	1186	China Railway Construction Corporation Limited:H	118,500	963,405		0.01	2013-05-13
609	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,800		0.01	2012-08-13
610	1929	Chow Tai Fook Jewellery Group Limited:O	560,800	5,664,080		0.01	2013-03-12
611	0910	China Sandi Holdings Limited:O	38,300	22,597	*	0.01	2012-11-16
612	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	155,000	773,450		0.01	2013-05-15
613	0710	BOE Varitronix Limited:O	17,967	120,379		0.01	2013-03-27
614	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	161,550	33,118		0.01	2013-01-31
615	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	97,800		0.01	2012-10-29
616	1102	Enviro Energy International Holdings Limited:O	190,000	28,690		0.01	2013-01-29
617	1893	China National Materials Company Limited:H	63,000	117,810		0.01	2013-03-04
618	0623	SinoMedia Holding Limited:O	30,000	133,500		0.01	2013-05-03
619	0908	Zhuhai Holdings Investment Group Limited:O	60,000	70,800		0.01	2012-11-20
620	0171	Silver Grant International Holdings Group Limited:O	120,000	160,800		0.01	2012-08-13
621	1997	Regent Manner International Holdings Limited:O	111,000	159,840		0.01	2013-04-02
622	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	16,000		0.01	2013-01-14
623	1124	COASTAL GREENLAND LIMITED:O	142,000	76,680		0.01	2013-03-06
624	1037	Maxnerva Technology Services Limited:O	20,000	5,100		0.01	2011-07-06
625	0674	China Tangshang Holdings Limited:O	30,000	15,900		0.01	2012-11-02
626	1659	Haitian Energy International Limited:O	50,000	31,000		0.01	2013-05-08
627	0185	Zensun Enterprises Limited:O	180,000	45,000		0.00	2013-03-26
628	1318	GREENS HOLDINGS LTD:O	62,000	23,560		0.00	2012-10-16
629	1038	CK Infrastructure Holdings Limited:O	124,000	6,962,600		0.00	2013-04-25
630	2088	Xiwang Property Holdings Company Limited:O	50,000	37,000	*	0.00	2013-01-07
631	0091	Golden Century International Holdings Group Limited:O	326,250	22,511		0.00	2013-05-14
632	3968	CHINA MERCHANTS BANK CO., LTD.:H	192,058	3,218,892		0.00	2013-05-15
633	0806	Value Partners Group Limited:O	86,000	407,640		0.00	2013-05-03
634	6868	Tenfu (Cayman) Holdings Company Limited:O	60,000	250,800		0.00	2012-12-03
635	0848	Maoye International Holdings Limited:O	254,000	403,860		0.00	2013-05-09
636	0602	Jiahua Stores Holdings Limited:O	50,000	19,750		0.00	2013-04-17
637	0404	Hsin Chong Group Holdings Limited:O	50,000	57,500		0.00	2013-05-09
638	1886	China Huiyuan Juice Group Limited:O	71,000	237,850		0.00	2013-05-02
639	1302	LifeTech Scientific Corporation:O	24,000	148,560		0.00	2012-10-25
640	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	153,800	92,280		0.00	2012-07-11
641	3389	Hengdeli Holdings Limited:O	208,000	453,440		0.00	2013-05-08
642	0405	Yuexiu Real Estate Investment Trust:Unit	131,000	639,280		0.00	2013-04-23
643	0199	ITC Properties Group Limited:O	27,360	88,920		0.00	2011-07-28
644	0555	REXLot Holdings Limited:O	400,000	232,000		0.00	2013-05-15
645	3998	Bosideng International Holdings Limited:O	374,000	770,440		0.00	2013-05-07
646	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	10,600		0.00	2012-11-15
647	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,000	670,080		0.00	2013-05-15
648	0024	BURWILL HOLDINGS LIMITED:O	210,000	28,770		0.00	2012-12-21
649	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,000	81,600		0.00	2013-05-10
650	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	55,000		0.00	2013-01-24
651	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	78,120		0.00	2012-06-19
652	1073	Da Yu Financial Holdings Limited:O	44,200	15,691		0.00	2013-01-09
653	0193	CAPITAL ESTATE LIMITED:O	109,000	17,985		0.00	2013-03-19
654	0357	Hainan Meilan International Airport Company Limited:H	10,000	75,000		0.00	2013-04-05
655	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	110,000	445,500		0.00	2013-05-15
656	0853	MicroPort Scientific Corporation:O	61,000	326,960		0.00	2013-05-14
657	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	65,000		0.00	2013-03-26
658	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,750		0.00	2011-07-06
659	8296	Sino-Life Group Limited:O	32,000	6,272		0.00	2012-07-13
660	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	14,880		0.00	2011-07-06
661	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	229,200		0.00	2013-01-03
662	1348	Quali-Smart Holdings Limited:O	10,000	7,500		0.00	2013-01-25
663	3333	China Evergrande Group:O	665,000	2,174,550		0.00	2013-05-15
664	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	165,500	324,380		0.00	2013-03-14
665	0428	Cocoon Holdings Limited:O	1,600	5,280		0.00	2011-07-06
666	2689	Nine Dragons Paper (Holdings) Limited:O	191,000	1,163,190		0.00	2013-05-14
667	0996	Carnival Group International Holdings Limited:O	180,000	88,200		0.00	2013-04-03
668	0569	China Automation Group Limited:O	42,000	81,060		0.00	2013-03-27
669	2313	Shenzhou International Group Holdings Limited:O	54,000	1,228,500		0.00	2013-04-23
670	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	43,120		0.00	2012-02-03
671	0223	Elife Holdings Limited:O	82,000	6,888		0.00	2013-01-22
672	0164	China Baoli Technologies Holdings Limited:O	150,000	17,100		0.00	2012-02-21
673	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	98,000		0.00	2013-04-05
674	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	462,720		0.00	2013-05-02
675	0419	Hony Media Group:O	99,000	32,670		0.00	2013-04-22
676	6837	Haitong Securities Co., Ltd.:H	57,600	615,168		0.00	2013-05-13
677	0646	China Environmental Technology Holdings Limited:O	96,000	16,416	*	0.00	2013-03-13
678	1313	China Resources Building Materials Technology Holdings Limited:O	246,000	1,067,640		0.00	2013-04-24
679	2341	EcoGreen International Group Limited:O	18,000	28,800		0.00	2013-04-09
680	0353	Energy International Investments Holdings Limited:O	644,000	17,388		0.00	2013-01-04
681	0723	Reliance Global Holdings Limited (BM):O	303,000	16,059		0.00	2013-05-14
682	0933	Brightoil Petroleum (Holdings) Limited:O	319,000	472,120		0.00	2013-05-15
683	0085	China Electronics Huada Technology Company Limited:O	60,000	82,200		0.00	2013-05-15
684	3318	China Boton Group Company Limited:O	22,262	22,039		0.00	2013-01-18
685	2883	China Oilfield Services Limited:H	54,000	874,800		0.00	2013-01-31
686	1866	CHINA XLX FERTILISER LTD.:O	35,000	110,600		0.00	2013-05-14
687	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	789,600		0.00	2013-05-13
688	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,700		0.00	2012-11-07
689	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	124,500		0.00	2013-01-23
690	1097	i-CABLE Communications Limited:O	69,200	28,026		0.00	2012-03-16
691	0030	YNBY International Limited:O	40,000	8,640		0.00	2013-05-14
692	0318	Vongroup Limited:O	200,000	8,600		0.00	2012-07-04
693	0139	Smart Fish Wealthlink Holdings Limited:O	22,800	4,172		0.00	2013-04-15
694	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	275,000	1,119,250		0.00	2013-05-13
695	0916	China Longyuan Power Group Corporation Limited:H	109,000	851,290		0.00	2013-05-14
696	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	125,164	10,889		0.00	2013-05-13
697	8081	Hang Tai Yue Group Holdings Limited:O	18,000	10,980		0.00	2013-03-06
698	3883	China Aoyuan Group Limited:O	84,000	151,200		0.00	2013-05-06
699	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,100		0.00	2011-07-06
700	0528	Kingdom Holdings Limited (KY):O	20,000	20,200		0.00	2011-07-06
701	2083	Nature Home Holding Company Limited:O	47,000	71,440		0.00	2013-04-05
702	0632	CHK Oil Limited (BM):O	102,400	41,984		0.00	2012-08-02
703	0494	LI & FUNG LIMITED:O	264,000	2,946,240		0.00	2013-05-13
704	1112	Health and Happiness (H&H) International Holdings Limited:O	19,000	819,850		0.00	2013-05-09
705	0577	South Shore Holdings Limited:O	111,620	91,528		0.00	2013-03-20
706	0020	WHEELOCK AND COMPANY LIMITED:O	63,500	2,930,525		0.00	2013-05-08
707	1269	China First Capital Group Limited:O	10,000	17,000		0.00	2013-02-20
708	0221	Easy One Financial Group Limited:O	240,000	55,200		0.00	2013-05-07
709	1918	Sunac China Holdings Limited:O	102,000	615,060		0.00	2013-04-26
710	0717	Emperor Capital Group Limited:O	78,000	27,690		0.00	2012-04-16
711	0873	China Taifeng Beddings Holdings Limited:O	30,000	60,600		0.00	2013-05-15
712	1888	Kingboard Laminates Holdings Limited:O	90,000	295,200		0.00	2013-03-15
713	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,500	356,730		0.00	2012-01-26
714	0235	CSC Holdings Limited (HK):O	110,000	14,630		0.00	2013-05-13
715	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	15,240		0.00	2012-08-02
716	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	92,000	5,570,600		0.00	2013-05-10
717	0631	Sany Heavy Equipment International Holdings Company Limited:O	89,500	269,395		0.00	2013-03-12
718	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	60,360		0.00	2013-04-22
719	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	133,700		0.00	2013-05-10
720	3838	China Starch Holdings Limited:O	170,000	40,460		0.00	2013-05-15
721	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	158,000	244,900		0.00	2013-05-13
722	0333	Top Form International Limited:O	30,000	9,750		0.00	2013-01-28
723	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	6,600		0.00	2012-10-04
724	1361	361 Degrees International Limited:O	57,000	123,120		0.00	2013-03-13
725	0998	China CITIC Bank Corporation Limited:H	406,400	1,796,288		0.00	2013-05-15
726	8011	Polyard Petroleum International Group Limited:O	49,750	6,965		0.00	2012-01-31
727	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2011-07-06
728	8202	INNO-TECH HOLDINGS LIMITED:O	4,150	1,033	*	0.00	2013-02-18
729	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	104,444	1,280,483		0.00	2013-05-14
730	3988	BANK OF CHINA LIMITED:H	2,240,100	8,467,578		0.00	2013-05-15
731	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	28,000	72,800		0.00	2013-05-08
732	0384	CHINA GAS HOLDINGS LIMITED:O	122,000	1,017,480		0.00	2013-05-14
733	2005	SSY Group Limited (KY):O	78,000	210,600		0.00	2013-05-13
734	1064	Zhong Hua International Holdings Limited:O	4,000	1,980		0.00	2011-07-06
735	0598	SINOTRANS LIMITED:H	47,000	81,310		0.00	2013-02-19
736	0188	Sunwah Kingsway Capital Holdings Limited:O	96,000	16,320		0.00	2012-09-18
737	3668	Chinalco Mining Corporation International:O	308,000	418,880		0.00	2013-05-15
738	0869	Playmates Toys Limited:O	30,000	27,900		0.00	2012-02-21
739	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,041	8,858		0.00	2012-11-27
740	0331	PCD STORES (GROUP) LIMITED:O	106,000	124,020		0.00	2013-03-20
741	2288	Rykadan Capital Limited:O	12,000	17,640		0.00	2013-02-19
742	1137	Hong Kong Technology Venture Company Limited:O	20,000	54,600		0.00	2013-05-15
743	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	211,836	4,925,187		0.00	2013-01-31
744	0110	China Fortune Holdings Limited:O	20,000	5,000		0.00	2011-07-06
745	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,600		0.00	2011-07-06
746	0649	CMBC Capital Holdings Limited:Wrnt	12,000	372		0.00	2012-03-13
747	0459	Legend Upstar Holdings Limited (KY):O	330,000	15,180		0.00	2012-10-19
748	0067	China Lumena New Materials Corp.:O	134,000	235,840		0.00	2013-04-23
749	0471	Silkwave Inc:O	15,000	7,650		0.00	2013-03-27
750	8159	China United Venture Investment Limited:O	15,000	1,995		0.00	2012-06-28
751	1083	Towngas Smart Energy Company Limited:O	60,000	490,200		0.00	2013-05-07
752	0008	PCCW LIMITED:O	165,884	653,583		0.00	2013-03-04
753	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,836	3,376,765		0.00	2013-05-10
754	0207	Joy City Property Limited:O	12,000	37,440		0.00	2013-03-14
755	1205	CITIC RESOURCES HOLDINGS LIMITED:O	174,000	179,220		0.00	2013-01-14
756	1308	SITC International Holdings Company Limited:O	57,000	157,890		0.00	2013-05-02
757	8109	Kirin Group Holdings Limited:O	40,000	13,800		0.00	2013-05-09
758	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,000	3,500		0.00	2013-04-29
759	2383	TOM GROUP LIMITED:O	84,000	75,600		0.00	2012-08-13
760	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	38,500		0.00	2012-12-13
761	1055	China Southern Airlines Company Limited:H	60,000	238,200		0.00	2012-08-16
762	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	104,800		0.00	2013-05-15
763	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,400	184,800		0.00	2013-04-29
764	1177	SINO BIOPHARMACEUTICAL LIMITED:O	104,000	548,080		0.00	2013-05-14
765	0700	TENCENT HOLDINGS LIMITED:O	37,997	10,426,377		0.00	2013-05-15
766	1224	C C Land Holdings Limited:O	53,000	130,910		0.00	2013-04-24
767	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	5,580		0.00	2012-07-25
768	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	26,880		0.00	2013-02-20
769	0480	HKR INTERNATIONAL LIMITED:O	26,400	101,640		0.00	2011-07-06
770	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,580	170,757		0.00	2013-05-15
771	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	712,000		0.00	2013-05-15
772	0761	Bel Global Resources Holdings Limited:O	70,000	10,010	*	0.00	2012-09-28
773	3983	China BlueChemical Ltd.:H	34,000	170,340		0.00	2013-05-14
774	0690	Uni-Bio Science Group Limited:O	30,000	5,400		0.00	2013-05-15
775	0337	Greenland Hong Kong Holdings Limited:O	20,000	157,800		0.00	2013-05-15
776	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	444,240		0.00	2013-05-07
777	8306	China Nonferrous Metals Company Limited:O	160,000	11,360		0.00	2013-03-01
778	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	192,000	5,328,000		0.00	2013-05-13
779	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	356,000	3,061,600		0.00	2013-05-13
780	0773	China Metal Recycling (Holdings) Limited:O	21,000	198,030	*	0.00	2013-01-23
781	1800	China Communications Construction Company Limited:H	79,000	607,510		0.00	2013-04-29
782	1180	Paradise Entertainment Limited (BM):O	50,600	5,009		0.00	2013-05-08
783	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	13,320		0.00	2012-08-29
784	0850	Long Well International Holdings Limited:O	80,000	13,120		0.00	2012-12-19
785	2330	China Uptown Group Company Limited:O	16,000	8,160		0.00	2013-04-19
786	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	29,900		0.00	2013-03-05
787	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,960	13,076		0.00	2013-01-14
788	1020	Cybernaut International Holdings Company Limited:O	20,000	8,600		0.00	2013-01-07
789	0992	LENOVO GROUP LIMITED:O	174,000	1,167,540		0.00	2013-05-14
790	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,000	458,280		0.00	2013-04-17
791	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	1,732,250		0.00	2013-02-18
792	0163	Emperor International Holdings Limited:O	59,593	137,064		0.00	2013-01-17
793	0342	NewOcean Energy Holdings Limited:O	24,000	128,640		0.00	2013-05-09
794	8007	Global Strategic Group Limited:O	2,402	1,777		0.00	2012-02-21
795	2362	Jinchuan Group International Resources Co. Ltd:O	44,000	64,240		0.00	2012-07-24
796	0138	CCT Fortis Holdings Limited:O	9,500	7,410		0.00	2013-05-13
797	0285	BYD Electronic (International) Company Limited:O	35,000	147,700		0.00	2013-05-15
798	0063	China Asia Valley Group Limited:O	40,000	3,600		0.00	2013-01-31
799	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	128,000	1,658,880		0.00	2013-04-23
800	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	17,400		0.00	2013-03-20
801	0455	Tianda Pharmaceuticals Limited:O	28,000	11,340		0.00	2013-01-10
802	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	210,000		0.00	2013-03-20
803	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	177,795		0.00	2013-05-09
804	0373	ALLIED GROUP LIMITED (HK):O	2,782	76,505		0.00	2011-07-06
805	0746	Lee & Man Chemical Company Limited:O	12,000	46,320		0.00	2013-03-08
806	2038	FIH Mobile Limited:O	107,000	368,080		0.00	2013-05-13
807	3868	Qunxing Paper Holdings Company Limited:O	22,648	49,373	*	0.00	2012-02-08
808	0047	Hop Hing Group Holdings Limited:O	140,000	46,200		0.00	2012-11-27
809	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	571,500		0.00	2013-04-22
810	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	46,580	*	0.00	2012-08-15
811	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	204,400		0.00	2013-04-16
812	0258	TOMSON GROUP LIMITED:O	20,000	45,000		0.00	2011-07-06
813	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	292,800		0.00	2013-05-15
814	2868	Beijing Capital Land Co., Ltd.:H	14,000	39,340		0.00	2013-04-12
815	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,800		0.00	2012-10-16
816	1293	Grand Baoxin Auto Group Limited:O	34,000	213,860		0.00	2013-04-08
817	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	63,600		0.00	2013-05-15
818	8163	NOIZ Group Limited:O	3,000	645		0.00	2013-04-15
819	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	560,050		0.00	2013-05-13
820	1030	SEAZEN GROUP LIMITED:O	72,000	94,320		0.00	2013-03-21
821	1109	CHINA RESOURCES LAND LIMITED:O	74,000	1,698,300		0.00	2013-04-19
822	0242	SHUN TAK HOLDINGS LIMITED:O	37,750	155,153		0.00	2013-05-08
823	0663	KING STONE ENERGY GROUP LIMITED:O	37,000	12,580		0.00	2013-05-06
824	2366	SMI Culture & Travel Group Holdings Limited:O	11,600	3,770		0.00	2013-03-13
825	1398	Industrial and Commercial Bank of China Limited:H	1,061,826	5,893,134		0.00	2013-05-10
826	0476	Ev Dynamics (Holdings) Limited:O	16,890	8,361		0.00	2013-03-14
827	1099	SINOPHARM GROUP CO. LTD.:H	12,000	277,800		0.00	2012-11-07
828	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,370		0.00	2013-02-18
829	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	221,100		0.00	2013-05-10
830	1277	Kinetic Development Group Limited:O	100,000	57,000		0.00	2013-01-22
831	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	45,000	456,300		0.00	2013-05-09
832	1883	CITIC Telecom International Holdings Limited:O	28,200	76,140		0.00	2013-05-08
833	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	1,380		0.00	2011-07-06
834	0656	FOSUN INTERNATIONAL LIMITED:O	75,000	410,250		0.00	2013-04-18
835	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	39,960		0.00	2013-05-10
836	0376	Yunfeng Financial Group Limited:O	4,400	13,200		0.00	2011-08-12
837	1045	APT SATELLITE HOLDINGS LIMITED:O	7,000	35,210		0.00	2013-04-26
838	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	521,920		0.00	2013-04-15
839	2039	China International Marine Containers (Group) Co., Ltd.:H	15,908	213,167		0.00	2013-04-24
840	2338	WEICHAI POWER CO., LTD.:H	5,400	155,790		0.00	2013-05-14
841	0692	Shenzhou Space Park Group Limited:O	27,569	20,401		0.00	2013-04-11
842	0665	Haitong International Securities Group Limited:O	15,000	52,050		0.00	2013-05-09
843	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	324,000	1,227,960		0.00	2013-04-30
844	3308	Golden Eagle Retail Group Limited:O	20,000	240,400		0.00	2013-03-21
845	3328	Bank of Communications Co., Ltd.:H	366,945	2,267,720		0.00	2013-05-08
846	0144	China Merchants Port Holdings Company Limited:O	26,000	653,900		0.00	2012-12-11
847	0730	Capital Industrial Financial Services Group Limited:O	12,000	5,700		0.00	2011-07-06
848	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,530		0.00	2011-11-11
849	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	364,040		0.00	2013-05-07
850	0826	Tiangong International Company Limited:O	20,000	48,200		0.00	2013-05-14
851	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	20,910	*	0.00	2013-03-13
852	1881	Regal Real Estate Investment Trust:Unit	33,000	86,790		0.00	2013-05-08
853	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	9,900		0.00	2013-05-06
854	0389	China Tontine Wines Group Limited:O	20,000	9,300		0.00	2013-01-25
855	0362	China Zenith Chemical Group Limited:O	22,000	5,720		0.00	2012-11-27
856	0666	SHK Hong Kong Industries Limited:O	40,000	7,840		0.00	2013-01-18
857	0753	Air China Limited:H	44,000	295,680		0.00	2013-04-30
858	1263	PC Partner Group Limited:O	4,000	4,000		0.00	2012-01-12
859	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2011-07-06
860	1988	China Minsheng Banking Corp., Ltd.:H	54,900	552,294		0.00	2013-05-10
861	0109	Good Resources Holdings Limited (BM):O	13,568	4,206		0.00	2013-02-22
862	2336	Shuoao International Holdings Limited (KY):O	10,000	2,300		0.00	2013-04-02
863	0410	SOHO CHINA LIMITED:O	46,000	320,160		0.00	2013-03-21
864	0291	China Resources Beer (Holdings) Company Limited:O	22,000	561,000		0.00	2013-04-15
865	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	507,600		0.00	2013-05-09
866	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	5,640		0.00	2011-07-06
867	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,023	15,774		0.00	2011-07-06
868	0789	Artini Holdings Limited:O	11,000	3,135		0.00	2013-05-07
869	0691	China Shanshui Cement Group Limited:O	25,000	111,750		0.00	2013-05-10
870	0002	CLP HOLDINGS LIMITED:O	22,200	1,527,360		0.00	2013-02-27
871	8207	Chong Sing Holdings FinTech Group Limited:O	20,800	14,560		0.00	2013-05-07
872	0866	China Qinfa Group Limited:O	18,000	14,760		0.00	2013-01-17
873	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,600		0.00	2011-07-06
874	8198	Crypto Flow Technology Limited:O	20,000	13,000		0.00	2013-04-26
875	8108	Grand Peace Group Holdings Limited:O	15,000	945		0.00	2013-03-12
876	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	5,412		0.00	2013-01-08
877	1200	Midland Holdings Limited (BM):O	6,000	21,060		0.00	2013-01-25
878	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	373,360		0.00	2012-08-27
879	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2011-07-06
880	0883	CNOOC LIMITED:O	369,000	5,328,360		0.00	2013-05-15
881	0436	New Universe Environmental Group Limited:O	21,500	2,817		0.00	2011-07-06
882	0857	PETROCHINA COMPANY LIMITED:H	170,000	1,703,400		0.00	2013-05-10
883	1818	Zhaojin Mining Industry Company Limited:H	7,000	55,720		0.00	2013-02-25
884	0506	China Foods Limited:O	22,000	99,880		0.00	2013-05-15
885	0498	Blue River Holdings Limited:O	36,000	7,164		0.00	2013-03-13
886	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	7,040		0.00	2012-09-04
887	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	34,100		0.00	2013-03-12
888	1332	Touyun Biotech Group Limited:O	1,100	693		0.00	2012-07-12
889	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,200	3,100		0.00	2012-11-08
890	0880	SJM Holdings Limited:O	40,000	900,000		0.00	2013-02-22
891	0479	CIL HOLDINGS LIMITED:O	7,808	812		0.00	2013-01-23
892	0445	CIMC-TianDa Holdings Company Limited:O	20,000	3,140		0.00	2011-07-06
893	0372	PT International Development Corporation Limited:O	6,432	4,052		0.00	2012-09-26
894	1777	Fantasia Holdings Group Co., Limited:O	36,000	43,920		0.00	2013-01-09
895	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,481	229,700		0.00	2013-05-13
896	1003	Huanxi Media Group Limited:O	2,200	1,584		0.00	2012-07-04
897	0189	DONGYUE GROUP LIMITED:O	14,000	54,740		0.00	2013-03-21
898	2300	AMVIG Holdings Limited:O	6,000	18,480		0.00	2013-04-08
899	0001	CK Hutchison Holdings Limited:O	15,000	1,734,000		0.00	2013-03-07
900	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	91,440		0.00	2013-04-03
901	0552	China Communications Services Corporation Limited:H	15,200	85,120		0.00	2013-05-10
902	1031	Kingston Financial Group Limited:O	76,000	50,160		0.00	2013-02-22
903	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,380		0.00	2013-02-07
904	0346	Yanchang Petroleum International Limited:O	50,000	22,000		0.00	2012-10-25
905	0011	HANG SENG BANK, LIMITED:O	11,500	1,490,400		0.00	2013-03-11
906	2356	DAH SING BANKING GROUP LIMITED:O	7,520	86,480		0.00	2011-08-11
907	0524	Great Wall Terroir Holdings Limited:O	3,111	1,618		0.00	2012-08-13
908	0973	L'Occitane International S.A.:O	8,750	186,375		0.00	2013-04-26
909	0013	Hutchison Whampoa Limited:O	25,100	2,132,245		0.00	2013-05-08
910	0005	HSBC HOLDINGS PLC:O	105,933	9,316,807		0.00	2013-05-14
911	0823	Link Real Estate Investment Trust:Unit	12,671	586,667		0.00	2013-03-06
912	0794	Come Sure Group (Holdings) Limited:O	2,000	930		0.00	2012-10-26
913	0814	Beijing Jingkelong Company Limited:H	1,000	2,880		0.00	2013-04-23
914	3666	Shanghai XNG Holdings Limited:O	8,000	9,360		0.00	2013-04-03
915	3368	Parkson Retail Group Limited:O	15,000	61,650		0.00	2013-04-03
916	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	51,040	36,238		0.00	2013-01-08
917	1299	AIA Group Limited:O	62,400	2,202,720		0.00	2013-05-09
918	0121	C.P. Lotus Corporation:O	50,000	10,850		0.00	2013-02-19
919	8075	Media Asia Group Holdings Limited:O	66,000	3,498		0.00	2012-02-02
920	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	3,360		0.00	2012-12-12
921	0941	China Mobile Limited (HK):O	97,853	8,454,499		0.00	2013-05-14
922	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	2,600		0.00	2011-05-31
923	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	43,075	19,815		0.00	2012-10-05
924	2020	ANTA Sports Products Limited:O	12,000	87,600		0.00	2013-01-30
925	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,136,149	7,362,246		0.00	2013-04-03
926	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	55,512		0.00	2013-04-10
927	1029	IRC LIMITED:O	20,000	19,800		0.00	2013-01-21
928	1184	S.A.S. Dragon Holdings Limited:O	1,200	2,616		0.00	2012-03-30
929	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,200	540		0.00	2012-10-03
930	2007	Country Garden Holdings Company Limited:O	78,265	335,757		0.00	2013-05-15
931	0275	Master Glory Group Limited:O	4,770	1,164		0.00	2013-05-13
932	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,212	7,505		0.00	2012-10-03
933	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,770	1,136		0.00	2012-03-08
934	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	79,500		0.00	2013-05-13
935	0867	China Medical System Holdings Limited:O	10,000	73,000		0.00	2013-05-13
936	1378	China Hongqiao Group Limited:O	24,000	119,280		0.00	2013-05-07
937	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,025	655,463		0.00	2013-04-03
938	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,930		0.00	2012-04-26
939	0808	Prosperity Real Estate Investment Trust:Unit	5,000	14,850		0.00	2013-01-15
940	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	448,400		0.00	2013-04-18
941	0348	China Healthwise Holdings Limited:O	18,000	5,670		0.00	2012-08-20
942	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,100		0.00	2012-10-24
943	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	863,360		0.00	2013-04-30
944	0066	MTR CORPORATION LIMITED:O	18,606	584,228		0.00	2013-04-26
945	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	94,100		0.00	2013-05-15
946	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	142,080		0.00	2012-02-27
947	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,652	1,718		0.00	2013-02-22
948	2778	Champion Real Estate Investment Trust:Unit	17,000	71,060		0.00	2012-12-11
949	1314	Tsui Wah Holdings Limited:O	4,000	18,640		0.00	2013-04-16
950	0670	China Eastern Airlines Corporation Limited:H	10,000	29,700		0.00	2013-04-17
951	0156	LIPPO CHINA RESOURCES LIMITED:O	26,000	5,668		0.00	2013-04-05
952	0296	Emperor Entertainment Hotel Limited:O	3,600	8,640		0.00	2013-03-18
953	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,800	66,432		0.00	2013-03-22
954	2236	WISON ENGINEERING SERVICES CO. LTD.:O	11,000	45,650		0.00	2013-05-07
955	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,459	3,358		0.00	2013-05-13
956	1193	China Resources Gas Group Limited:O	6,000	125,400		0.00	2013-05-14
957	1052	Yuexiu Transport Infrastructure Limited:O	4,325	18,727		0.00	2011-07-06
958	0766	Sino Prosper (Group) Holdings Limited:O	2,000	390		0.00	2013-05-08
959	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,400	468,180		0.00	2013-05-03
960	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	130,200		0.00	2013-04-26
961	0519	Novautek Technologies Group Limited (BM):O	2,000	590		0.00	2011-07-06
962	0967	SOUND GLOBAL LTD.:O	3,000	10,860		0.00	2013-04-17
963	1217	China Innovation Investment Limited:O	16,000	352		0.00	2013-02-15
964	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	59,700		0.00	2012-12-27
965	0715	China Oceanwide Holdings Limited:O	20,000	13,200		0.00	2012-05-30
966	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,570	2,214		0.00	2011-07-25
967	0273	MASON GROUP HOLDINGS LIMITED:O	328	246		0.00	2013-04-29
968	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	51,300		0.00	2013-03-20
969	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	840	2,226		0.00	2013-02-05
970	0672	Zhong An Group Limited:O	4,800	5,760		0.00	2013-02-21
971	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	7,200		0.00	2013-05-02
972	1088	China Shenhua Energy Company Limited:H	6,500	174,525		0.00	2013-03-13
973	0862	Vision Values Holdings Limited:O	2,600	463		0.00	2011-07-06
974	0878	SOUNDWILL HOLDINGS LIMITED:O	480	8,986		0.00	2012-08-15
975	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,900		0.00	2013-02-14
976	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	6,500		0.00	2013-01-08
977	0151	Want Want China Holdings Limited:O	21,000	252,000		0.00	2013-04-12
978	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,447	107,374		0.00	2013-04-30
979	0010	HANG LUNG GROUP LIMITED:O	2,000	89,200		0.00	2013-01-31
980	8088	8088 Investment Holdings Limited:O	200	126		0.00	2011-08-30
981	6808	SUN ART RETAIL GROUP LIMITED:O	13,500	139,860		0.00	2013-04-25
982	2888	STANDARD CHARTERED PLC:O	3,406	637,603		0.00	2013-05-15
983	1813	KWG Group Holdings Limited:O	4,000	21,480		0.00	2013-01-30
984	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,760		0.00	2012-03-12
985	0431	Greater China Financial Holdings Limited:O	400	96		0.00	2011-07-06
986	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	11,120		0.00	2012-02-16
987	1060	Damai Entertainment Holdings Limited (BM):O	10,000	3,050		0.00	2013-02-19
988	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,059	109,119		0.00	2013-04-03
989	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,580		0.00	2011-07-06
990	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2012-11-28
991	0829	Shenguan Holdings (Group) Limited:O	4,000	15,960		0.00	2013-04-29
992	1928	Sands China Ltd.:O	9,600	388,320		0.00	2013-05-08
993	0835	Asia Coal Limited:O	10,000	1,320		0.00	2011-07-06
994	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	288		0.00	2012-06-08
995	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,100		0.00	2013-01-14
996	0062	Transport International Holdings Limited:O	400	7,016		0.00	2012-06-26
997	0573	Tao Heung Holdings Limited:O	1,000	5,040		0.00	2012-07-23
998	0743	Asia Cement (China) Holdings Corporation:O	1,500	6,315		0.00	2013-04-25
999	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	25,050		0.00	2013-01-03
1000	0655	HONGKONG CHINESE LIMITED:O	1,692	2,741		0.00	2013-01-07
1001	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	219,400		0.00	2013-03-14
1002	6823	HKT Limited (KY):O	4,748	37,509		0.00	2012-12-03
1003	1141	CMBC Capital Holdings Limited:O	2,000	204		0.00	2013-03-20
1004	0817	China Jinmao Holdings Group Limited:O	6,000	16,680		0.00	2013-03-06
1005	1972	SWIRE PROPERTIES LIMITED:O	3,750	98,063		0.00	2013-04-09
1006	1128	Wynn Macau, Limited:O	3,200	79,520		0.00	2013-03-20
1007	0230	Minmetals Land Limited:O	2,000	2,260		0.00	2013-01-17
1008	1004	China Smarter Energy Group Holdings Limited:O	800	280		0.00	2011-07-06
1009	0019	SWIRE PACIFIC LIMITED:A	500	49,950		0.00	2013-01-02
1010	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	7,290		0.00	2013-02-28
1011	0147	International Business Settlement Holdings Limited:O	10,000	3,500		0.00	2012-08-27
1012	2282	MGM China Holdings Limited:O	2,000	40,700		0.00	2013-02-26
1013	3688	Top Spring International Holdings Limited:O	500	3,110		0.00	2013-05-07
1014	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	45,500		0.00	2013-04-24
1015	0805	GLENCORE PLC:O	2,700	108,540		0.00	2012-08-15
1016	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	4,992		0.00	2013-01-25
1017	0006	Power Assets Holdings Limited:O	500	38,925		0.00	2013-03-04
1018	0945	MANULIFE FINANCIAL CORPORATION:O	400	48,400		0.00	2013-01-30
1019	8100	Famous Tech International Holdings Limited:O	429	58		0.00	2013-05-06
1020	8120	China Demeter Financial Investments Limited:O	83	57		0.00	2011-10-20
1021	0913	Harbour Digital Asset Capital Limited:O	38	30		0.00	2013-05-15
1022	3813	Pou Sheng International (Holdings) Limited:O	1,000	450		0.00	2011-11-16
1023	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	11,220		0.00	2013-03-06
1024	0530	Goldin Financial Holdings Limited:O	920	1,178		0.00	2011-07-06
1025	0240	BUILD KING HOLDINGS LIMITED:O	150	22		0.00	2012-08-13
1026	1913	PRADA S.P.A.:O	100	7,350		0.00	2013-05-09
1027	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120	474		0.00	2012-02-21
1028	0616	EMINENCE ENTERPRISE LIMITED:O	3	0		0.00	2012-12-28

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