CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

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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	0111	Cinda International Holdings Limited:O	153,624,381	138,261,943		23.96	2013-05-15
2	1908	C&D International Investment Group Limited:O	49,972,000	64,963,600		16.66	2013-05-15
3	0846	Mingfa Group (International) Company Limited:O	750,000,000	1,755,000,000		12.31	2013-04-08
4	1142	E&P Global Holdings Limited:O	62,136,555	14,229,271	*	12.22	2012-06-08
5	8130	Dadi International Group Limited:O	35,077,765	14,557,272		10.74	2013-05-13
6	0863	OSL Group Limited (KY):O	14,780,000	45,670,200		7.39	2013-02-27
7	0705	Ding He Mining Holdings Limited:O	353,410,000	19,790,960		6.59	2013-03-07
8	8047	China Ocean Group Development Limited:O	22,030,000	17,183,400		5.97	2013-02-28
9	1096	Sino Energy International Holdings Group Limited:O	62,200,000	58,468,000		5.18	2013-05-15
10	1213	MOBICON GROUP LIMITED:O	9,884,000	7,907,200		4.94	2012-02-22
11	2078	PanAsialum Holdings Company Limited:O	57,701,000	138,482,400		4.81	2013-05-15
12	1326	Transmit Entertainment Limited:O	18,432,000	15,851,520		4.61	2013-04-19
13	0331	PCD STORES (GROUP) LIMITED:O	186,380,000	218,064,600		4.43	2013-05-15
14	0628	Tong Tong AI Social Group Limited:O	89,940,319	7,015,345		4.17	2013-04-05
15	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	23,972,000	16,061,240		4.00	2013-04-30
16	8072	Roma (meta) Group Limited:O	31,000,000	43,710,000		3.88	2013-05-15
17	8111	China Technology Industry Group Limited:O	35,360,000	3,005,600		3.82	2013-03-20
18	1237	China Environmental Technology and Bioenergy Holdings Limited:O	36,458,000	73,280,580		3.65	2013-05-15
19	1265	Tianjin Jinran Public Utilities Company Limited:H	15,540,000	40,404,000		3.11	2013-05-15
20	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	14,576,000	2,361,312		2.63	2013-05-15
21	0091	Golden Century International Holdings Group Limited:O	150,655,000	10,395,195		2.27	2013-05-02
22	0309	Xinhua News Media Holdings Limited:O	29,354,000	4,843,410		2.25	2013-03-26
23	8071	China Netcom Technology Holdings Limited:O	32,723,000	1,963,380		1.76	2013-02-25
24	0587	Hua Han Health Industry Holdings Limited:O	53,065,696	132,664,240		1.67	2013-05-15
25	1106	Ming Lam Holdings Limited:O	18,530,000	5,373,700		1.49	2013-05-13
26	1733	E-Commodities Holdings Limited:O	50,339,000	34,230,520		1.33	2013-05-14
27	0703	Future Bright Holdings Limited:O	7,152,000	17,093,280		1.14	2013-05-15
28	2005	SSY Group Limited (KY):O	29,988,000	80,967,600		1.02	2013-05-02
29	1260	Wonderful Sky Financial Group Holdings Limited:O	8,540,000	8,454,600		0.85	2013-05-10
30	0661	China Daye Non-Ferrous Metals Mining Limited:O	144,647,000	32,979,516		0.83	2013-05-14
31	0171	Silver Grant International Holdings Group Limited:O	18,534,000	24,835,560		0.80	2013-04-17
32	8046	Heng Xin China Holdings Limited:O	24,119,066	6,270,957		0.75	2013-05-15
33	0519	Novautek Technologies Group Limited (BM):O	6,090,000	1,796,550		0.73	2012-10-30
34	0451	GCL New Energy Holdings Limited:O	607,000	3,678,420		0.71	2013-05-06
35	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,533,700	48,464,920		0.70	2013-05-15
36	8167	Neo Telemedia Limited:O	16,176,000	7,117,440		0.66	2013-05-14
37	2345	Shanghai Prime Machinery Company Limited:H	4,700,000	4,700,000		0.62	2013-03-20
38	3399	Guangdong Yueyun Transportation Company Limited:H	832,000	1,580,800		0.60	2013-03-14
39	0269	China Resources and Transportation Group Limited:O	145,803,600	43,741,080		0.57	2013-02-25
40	2020	ANTA Sports Products Limited:O	13,992,000	102,141,600		0.56	2013-05-10
41	8171	China Trends Holdings Limited:O	37,000,000	555,000		0.56	2011-05-16
42	0816	Huadian Fuxin Energy Corporation Limited:H	9,820,000	25,335,600		0.55	2013-05-15
43	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,418,000	1,488,900		0.55	2013-05-14
44	1003	Huanxi Media Group Limited:O	1,750,000	1,260,000		0.55	2013-05-15
45	1355	Legend Strategy International Holdings Group Company Limited:O	975,000	2,174,250		0.54	2013-05-10
46	1322	CW Group Holdings Limited (KY):O	3,270,000	7,553,700		0.53	2013-05-07
47	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,516,015	5,610,713		0.49	2013-03-07
48	0342	NewOcean Energy Holdings Limited:O	7,285,000	39,047,600		0.49	2013-05-15
49	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	15,332,222	2,959,119		0.46	2013-05-15
50	3300	CHINA GLASS HOLDINGS LIMITED:O	7,127,000	8,196,050		0.46	2013-05-13
51	0311	LUEN THAI HOLDINGS LIMITED:O	4,440,000	14,607,600		0.44	2013-05-10
52	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,734,000	29,621,220	*	0.43	2013-05-14
53	8270	China CBM Group Company Limited:O	18,700,000	9,163,000		0.42	2013-05-10
54	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,290,000	10,732,800		0.41	2013-05-15
55	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,580,000	2,470,200		0.41	2013-01-16
56	0556	Pan Asia Environmental Protection Group Limited:O	3,224,000	1,708,720		0.40	2013-04-26
57	8089	Chinese Strategic Holdings Limited:O	2,590,000	414,400		0.38	2013-01-11
58	0758	Macrolink Capital Holdings Limited:O	3,785,000	1,665,400		0.37	2011-03-29
59	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,960,000	3,966,400		0.37	2013-05-14
60	0500	Frontier Services Group Limited:O	4,173,577	1,836,374		0.37	2013-05-15
61	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000,912	18,737,073		0.36	2013-05-09
62	0061	Green Leader Holdings Group Limited:O	4,456,800	1,515,312		0.35	2012-11-27
63	0174	Gemini Investments (Holdings) Limited:O	1,500,000	1,650,000		0.34	2013-02-08
64	8106	Shenghua Lande Scitech Limited:H	350,000	66,500		0.31	2011-11-18
65	8123	Sinofortune Financial Holdings Limited:O	11,281,200	1,094,276		0.28	2011-12-09
66	0789	Artini Holdings Limited:O	3,420,000	974,700		0.28	2013-04-18
67	8250	Du Du Holdings Limited (KY):O	12,542,000	1,329,452		0.27	2013-01-23
68	0418	FOUNDER HOLDINGS LIMITED:O	2,916,000	1,443,420		0.26	2013-05-13
69	1202	Chengdu SIWI Science and Technology Company Limited:H	380,000	345,800		0.24	2013-04-26
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,180,000	3,626,000		0.23	2013-04-26
71	1319	Oi Wah Pawnshop Credit Holdings Limited:O	888,000	1,207,680		0.22	2013-05-09
72	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,968,000	3,089,760		0.22	2013-05-13
73	0139	Smart Fish Wealthlink Holdings Limited:O	1,435,760	262,744		0.21	2013-04-15
74	0347	Angang Steel Company Limited:H	2,278,880	10,938,624		0.21	2013-05-15
75	3888	Kingsoft Corporation Limited:O	2,452,000	23,907,000		0.21	2013-05-15
76	1063	SUNCORP TECHNOLOGIES LIMITED:O	380,538	82,577		0.20	2012-11-13
77	1618	Metallurgical Corporation of China Ltd.:H	5,770,000	9,289,700		0.20	2013-05-07
78	1182	Success Dragon International Holdings Limited:O	2,080,373	457,682		0.20	2012-10-05
79	0430	Oriental Explorer Holdings Limited:O	3,478,000	337,366		0.19	2012-08-15
80	8190	Combest Holdings Limited:O	6,180,000	346,080		0.19	2011-03-21
81	8306	China Nonferrous Metals Company Limited:O	16,700,000	1,185,700		0.19	2013-02-28
82	1159	Smart Digital Technology Group Limited:O	1,336,000	296,592		0.19	2010-06-07
83	0929	IPE GROUP LIMITED:O	1,725,000	1,121,250		0.19	2013-05-15
84	1633	Magic Holdings International Limited:O	1,844,893	8,818,589		0.18	2013-05-15
85	8078	China Creative Digital Entertainment Limited:O	1,131,780	146,000		0.18	2013-05-15
86	1180	Paradise Entertainment Limited (BM):O	5,029,600	497,930		0.18	2013-04-18
87	1195	Kingwell Group Limited:O	3,120,000	3,026,400		0.18	2013-05-14
88	0697	Shoucheng Holdings Limited:O	15,603,731	6,553,567		0.17	2013-05-15
89	0607	Fullshare Holdings Limited:O	722,500	346,800	*	0.17	2013-02-15
90	3330	Lingbao Gold Group Company Ltd.:H	508,000	1,153,160		0.17	2013-02-25
91	0869	Playmates Toys Limited:O	1,960,350	1,823,126		0.17	2013-05-15
92	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,292,000	9,786,840		0.17	2013-05-15
93	0063	China Asia Valley Group Limited:O	4,413,900	397,251		0.17	2012-12-21
94	0076	Elate Holdings Limited:O	13,401,882	1,005,141		0.17	2013-05-15
95	8299	GT Gold Holdings Limited:O	21,580,000	1,553,760	*	0.16	2010-11-11
96	0710	BOE Varitronix Limited:O	512,000	3,430,400		0.16	2013-05-13
97	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	319,000	2,325,510	*	0.16	2013-05-10
98	1300	Trigiant Group Limited:O	1,556,000	4,294,560		0.16	2013-05-15
99	0403	STARLITE HOLDINGS LIMITED:O	812,000	292,320		0.15	2013-01-24
100	1045	APT SATELLITE HOLDINGS LIMITED:O	954,500	4,801,135		0.15	2013-05-15
101	0582	Shin Hwa World Limited:O	2,890,000	525,980		0.15	2013-04-29
102	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,020,000	316,200		0.15	2011-01-13
103	0681	Chinese People Holdings Company Limited:O	8,741,000	1,599,603	*	0.15	2013-03-14
104	8129	Cloud Investment Holdings Limited (KY):O	3,700,000	629,000		0.15	2013-01-25
105	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,365,000	832,650		0.15	2013-05-15
106	1033	Sinopec Oilfield Service Corporation:H	1,992,000	3,645,360		0.14	2013-05-09
107	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,570,000	282,600	*	0.14	2011-01-07
108	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,350,000	2,689,250		0.14	2013-05-06
109	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	75,168		0.14	2010-11-30
110	0761	Bel Global Resources Holdings Limited:O	5,034,000	719,862	*	0.14	2013-02-15
111	0245	China Vered Financial Holding Corporation Limited:O	3,033,220	236,591		0.14	2013-05-14
112	1094	Cherish Sunshine International Limited:O	4,572,000	1,965,960		0.14	2013-05-08
113	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	248,440	49,688		0.14	2012-12-10
114	0455	Tianda Pharmaceuticals Limited:O	2,482,000	1,005,210		0.13	2013-05-15
115	0766	Sino Prosper (Group) Holdings Limited:O	1,028,000	200,460		0.13	2013-05-14
116	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,337,333	987,407		0.13	2013-03-19
117	0128	ENM Holdings Limited (HK):O	2,156,000	1,056,440		0.13	2013-05-15
118	0888	Bison Finance Group Limited:O	1,302,000	1,471,260		0.13	2013-05-15
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,234,000	4,266,940		0.13	2013-05-15
120	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	534,000	2,013,180		0.13	2013-05-14
121	0611	China Nuclear Energy Technology Corporation Limited:O	1,334,000	2,174,420		0.12	2013-04-29
122	8120	China Demeter Financial Investments Limited:O	500,000	345,000		0.12	2013-05-15
123	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,936,000	23,781,600		0.12	2013-05-15
124	8117	China Primary Energy Holdings Limited:O	2,807,750	160,042		0.12	2013-05-15
125	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,190,900	861,543		0.12	2013-04-10
126	1057	Zhejiang Shibao Company Limited:H	100,000	277,000		0.12	2012-02-28
127	1131	Agritrade Resources Limited:O	670,000	227,800		0.11	2012-02-10
128	0959	Century Entertainment International Holdings Limited:O	236,651	189,321		0.11	2013-04-17
129	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,224,000	235,008		0.11	2013-04-24
130	1234	China Lilang Limited:O	1,321,000	6,208,700		0.11	2013-05-15
131	1883	CITIC Telecom International Holdings Limited:O	2,594,350	7,004,745		0.11	2013-05-09
132	1229	Nan Nan Resources Enterprise Limited:O	820,000	418,200		0.11	2013-01-28
133	0810	China Castson 81 Finance Company Limited (BM):O	320,500	86,535	*	0.11	2011-12-19
134	0067	China Lumena New Materials Corp.:O	5,884,000	10,355,840		0.11	2013-05-10
135	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	147,750	308,798		0.10	2013-04-10
136	0110	China Fortune Holdings Limited:O	860,000	215,000		0.10	2012-02-20
137	0712	Comtec Solar Systems Group Limited:O	1,362,000	2,301,780		0.10	2013-05-15
138	0865	Jiande International Holdings Limited:O	2,020,000	339,360	*	0.10	2009-11-30
139	0479	CIL HOLDINGS LIMITED:O	1,140,260	118,587		0.10	2013-04-18
140	0302	OCBC Bank (Hong Kong) Limited:O	313,052	24,449,361		0.10	2013-04-05
141	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	305,000	7,533,500		0.10	2013-05-02
142	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	440,000	250,800		0.10	2013-01-30
143	0449	Chigo Holding Limited:O	8,638,000	1,736,238		0.10	2013-05-13
144	1053	Chongqing Iron & Steel Company Limited:H	546,000	638,820		0.10	2013-05-13
145	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	300,550	96,176		0.10	2013-03-26
146	0371	Beijing Enterprises Water Group Limited:O	7,623,800	20,431,784		0.10	2013-05-15
147	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000,000	1,070,000		0.10	2012-04-10
148	2310	Times Universal Group Holdings Limited:O	320,000	534,400		0.10	2013-05-08
149	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,778,000	1,313,950		0.10	2013-04-08
150	0750	China Shuifa Singyes Energy Holdings Limited:O	637,000	5,013,190		0.10	2013-05-15
151	0102	Summit Ascent Holdings Limited:O	304,000	1,884,800		0.10	2013-04-18
152	0240	BUILD KING HOLDINGS LIMITED:O	1,208,317	175,206		0.10	2013-03-01
153	2868	Beijing Capital Land Co., Ltd.:H	980,000	2,753,800		0.10	2013-03-22
154	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,282,519	1,165,294		0.09	2013-05-15
155	2355	BAOYE GROUP COMPANY LIMITED:H	290,000	1,827,000		0.09	2013-05-15
156	0735	China Power Clean Energy Development Company Limited:O	10,620,000	5,416,200		0.09	2013-05-15
157	0850	Long Well International Holdings Limited:O	4,220,000	692,080		0.09	2013-04-29
158	1089	Leyou Technologies Holdings Limited:O	1,515,000	409,050		0.09	2013-01-28
159	2006	Shanghai Jin Jiang Capital Company Limited:H	1,268,000	1,597,680		0.09	2013-05-13
160	1086	Goodbaby International Holdings Limited:O	911,000	3,498,240		0.09	2013-05-15
161	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	722,000	7,913,120		0.09	2013-05-15
162	1798	China Datang Corporation Renewable Power Co., Limited:H	2,255,000	4,307,050		0.09	2013-05-15
163	1164	CGN Mining Company Limited:O	2,985,000	2,119,350		0.09	2013-05-06
164	0250	SINO-I TECHNOLOGY LIMITED:O	17,835,000	463,710		0.09	2013-05-14
165	0235	CSC Holdings Limited (HK):O	3,294,000	438,102		0.09	2013-02-21
166	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	166,157	73,109		0.09	2013-04-03
167	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	870,000	487,200		0.09	2013-02-20
168	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	971,200	1,359,680		0.09	2013-04-15
169	0381	AOM International Group Company Limited:O	1,040,000	193,440		0.09	2013-02-28
170	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	790,000	726,800		0.09	2013-01-29
171	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	741,000	1,696,890		0.09	2013-05-15
172	1108	Triumph New Energy Company Limited:H	216,000	369,360		0.09	2013-01-17
173	8239	Capital Finance Holdings Limited:O	434,200	286,572		0.09	2013-04-11
174	1338	BaWang International (Group) Holding Limited:O	2,504,000	1,101,760		0.09	2013-05-13
175	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,230,000	5,498,100		0.09	2013-05-15
176	2308	EVOC Intelligent Technology Company Limited:H	264,000	266,640		0.09	2012-02-28
177	0578	Rosan Resources Holdings Limited:O	603,180	241,272		0.08	2013-01-07
178	0261	GBA Holdings Limited:O	54,949,000	659,388		0.08	2013-05-09
179	0491	Emperor Culture Group Limited:O	1,037,907	83,033		0.08	2013-03-21
180	1137	Hong Kong Technology Venture Company Limited:O	666,000	1,818,180		0.08	2013-05-15
181	0767	Zhong Ji Longevity Science Group Limited:O	1,820,655	171,142		0.08	2013-04-26
182	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,048,000	3,573,680		0.08	2013-05-13
183	0515	China Silver Technology Holdings Limited:O	356,000	299,040		0.08	2013-05-13
184	0380	China Pipe Group Limited (BM):O	10,700,000	353,100		0.08	2013-03-18
185	8243	Dahe Media Co., Ltd.:H	200,000	39,800		0.08	2012-12-10
186	2878	Solomon Systech (International) Limited:O	1,946,000	505,960		0.08	2013-05-15
187	1217	China Innovation Investment Limited:O	5,441,590	119,715		0.08	2012-08-06
188	0871	China Dredging Environment Protection Holdings Limited:O	622,000	1,206,680		0.08	2013-05-02
189	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,952,000	234,240	*	0.08	2008-09-03
190	0919	Modern Healthcare Technology Holdings Limited (KY):O	676,000	331,240		0.08	2013-05-10
191	1102	Enviro Energy International Holdings Limited:O	2,670,000	403,170		0.08	2013-04-25
192	3868	Qunxing Paper Holdings Company Limited:O	1,206,380	2,629,908	*	0.08	2012-12-07
193	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	27,000		0.07	2010-02-04
194	0318	Vongroup Limited:O	4,340,000	186,620		0.07	2013-01-15
195	8019	Hao Wen Holdings Limited:O	1,500,000	54,000		0.07	2013-05-13
196	0337	Greenland Hong Kong Holdings Limited:O	777,050	6,130,925		0.07	2013-05-15
197	2369	Coolpad Group Limited:O	1,548,000	5,758,560		0.07	2013-05-15
198	0297	Sinofert Holdings Limited:O	5,120,000	9,216,000		0.07	2013-05-13
199	1064	Zhong Hua International Holdings Limited:O	110,000	54,450		0.07	2012-12-28
200	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	142,065	12,076		0.07	2013-02-01
201	0097	HENDERSON INVESTMENT LIMITED:O	2,177,000	1,327,970		0.07	2013-05-14
202	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,110,950	411,635		0.07	2013-05-06
203	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,057,850	201,157		0.07	2013-05-10
204	0800	A8 New Media Group Limited:O	1,012,000	627,440		0.07	2013-04-29
205	1191	China Gem Holdings Limited:O	621,300	102,515		0.07	2013-05-06
206	8028	Timeless Resources Holdings Limited:O	1,110,000	147,630		0.07	2013-01-07
207	0431	Greater China Financial Holdings Limited:O	210,000	50,610		0.07	2013-01-11
208	0166	New Times Corporation Limited (BM):O	570,600	433,656		0.07	2013-05-15
209	1262	Labixiaoxin Snacks Group Limited:O	778,000	3,041,980		0.07	2013-05-15
210	0395	Smartac International Holdings Limited:O	1,696,000	203,520		0.07	2013-05-09
211	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	826,000	925,120		0.07	2013-05-07
212	0404	Hsin Chong Group Holdings Limited:O	710,000	816,500		0.07	2013-05-09
213	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	952,000	733,040		0.07	2013-05-14
214	2008	Phoenix Media Investment (Holdings) Limited:O	3,356,000	9,799,520		0.07	2013-03-18
215	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	770,132	100,656,252		0.07	2013-05-13
216	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,838,860	343,867		0.07	2013-02-18
217	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	870,000	2,366,400		0.07	2013-05-15
218	1522	BII Railway Transportation Technology Holdings Company Limited:O	528,000	443,520		0.07	2013-03-22
219	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,306,000	130,600		0.07	2013-04-15
220	1055	China Southern Airlines Company Limited:H	1,823,000	7,237,310		0.07	2013-04-19
221	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	467,510	275,831		0.07	2013-04-17
222	1399	Veson Holdings Limited (KY):O	670,000	274,700		0.06	2013-02-26
223	0055	Neway Group Holdings Limited:O	660,000	112,200		0.06	2013-04-22
224	1073	Da Yu Financial Holdings Limited:O	638,000	226,490		0.06	2013-03-13
225	0812	Southwest Securities International Securities Limited:O	760,000	288,800		0.06	2013-01-07
226	1020	Cybernaut International Holdings Company Limited:O	764,000	328,520		0.06	2013-05-09
227	0181	FUJIAN HOLDINGS LIMITED:O	340,000	108,800		0.06	2010-10-14
228	8176	SuperRobotics Holdings Limited (BM):O	830,000	133,630	*	0.06	2011-05-16
229	6880	Tempus Holdings Limited:O	202,000	107,060		0.06	2013-01-11
230	2727	Shanghai Electric Group Company Limited:H	1,876,000	5,628,000		0.06	2013-05-14
231	1893	China National Materials Company Limited:H	731,000	1,366,970		0.06	2013-05-15
232	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	479,000	119,750		0.06	2012-11-16
233	1075	CAPINFO COMPANY LIMITED:H	480,000	196,800		0.06	2012-12-28
234	0516	PYXIS GROUP LIMITED:O	1,476,000	250,920	*	0.06	2008-06-10
235	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	124,000	106,640		0.06	2013-01-29
236	8103	hmvod Limited:O	556,000	80,620		0.06	2013-05-14
237	1222	WANG ON GROUP LIMITED:O	3,974,849	504,806		0.06	2013-03-15
238	8075	Media Asia Group Holdings Limited:O	7,914,000	419,442		0.06	2012-12-27
239	1200	Midland Holdings Limited (BM):O	432,000	1,516,320		0.06	2013-05-08
240	0933	Viva Goods Company Limited:O	3,540,270	1,504,615		0.06	2013-04-05
241	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	124,000		0.06	2012-01-03
242	1172	Magnus Concordia Group Limited:O	1,260,000	244,440		0.06	2013-05-15
243	0925	Beijing Properties (Holdings) Limited:O	2,692,000	1,588,280		0.06	2013-05-15
244	0263	GT GROUP HOLDINGS LIMITED:O	220,964	68,499	*	0.06	2012-06-18
245	0228	China Energy Development Holdings Limited:O	4,470,000	505,110		0.06	2013-04-30
246	0385	CHINNEY ALLIANCE GROUP LIMITED:O	335,200	155,868		0.06	2013-01-24
247	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	638,750	1,105,038		0.06	2013-01-02
248	0689	EPI (Holdings) Limited:O	1,839,034	643,662		0.06	2013-05-14
249	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,057,372	544,212		0.06	2013-04-12
250	1259	Prosperous Future Holdings Limited (KY):O	565,000	3,011,450		0.06	2013-05-15
251	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,842,000	6,815,400		0.06	2013-05-15
252	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	152,000	167,200		0.06	2013-04-29
253	0064	GET NICE HOLDINGS LIMITED:O	2,440,000	902,800		0.05	2013-05-13
254	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	98,000	506,660		0.05	2013-05-03
255	0485	China Sinostar Group Company Limited:O	881,500	104,017		0.05	2012-12-07
256	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,737,281	1,042,369		0.05	2013-04-26
257	1190	BOLINA HOLDING CO., LTD.:O	544,000	1,762,560		0.05	2013-05-15
258	1130	China Environmental Resources Group Limited:O	81,400	20,350		0.05	2013-03-18
259	0952	Quam Plus International Financial Limited:O	636,091	159,023		0.05	2011-09-22
260	0989	China Changbaishan International Holdings Limited:O	1,502,000	267,356	*	0.05	2013-02-05
261	0723	Reliance Global Holdings Limited (BM):O	4,399,000	233,147		0.05	2013-05-07
262	0663	KING STONE ENERGY GROUP LIMITED:O	1,574,000	535,160		0.05	2013-05-13
263	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	132,000		0.05	2013-01-22
264	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	208,000	187,200		0.05	2012-09-05
265	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	88,125	5,640		0.05	2011-05-25
266	0280	KING FOOK HOLDINGS LIMITED:O	226,000	187,580		0.05	2013-05-14
267	1383	LET Group Holdings Limited:O	757,800	287,964		0.05	2013-03-12
268	0223	Elife Holdings Limited:O	1,064,000	89,376		0.05	2013-01-28
269	8295	Kingwisoft Technology Group Company Limited (KY):O	740,000	62,160		0.05	2012-06-22
270	0275	Master Glory Group Limited:O	575,454	140,411		0.05	2013-03-07
271	0648	SoftMedx Healthcare Limited:O	6,930,000	207,900		0.05	2013-04-10
272	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,998,286	6,214,669		0.05	2013-05-14
273	0745	China National Culture Group Limited:O	1,566,000	555,930		0.05	2013-05-07
274	1087	InvesTech Holdings Limited:O	360,000	295,200		0.05	2013-02-26
275	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	480,000	73,440		0.05	2011-01-26
276	1148	Xinchen China Power Holdings Limited:O	642,000	1,418,820		0.05	2013-05-15
277	0588	Beijing North Star Company Limited:H	352,000	665,280		0.05	2013-01-08
278	0241	Alibaba Health Information Technology Limited:O	1,844,000	875,900		0.05	2013-05-15
279	1163	Dejin Resources Group Company Limited:O	170,750	50,371		0.05	2013-02-15
280	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,276,300	247,986		0.05	2012-11-23
281	8296	Sino-Life Group Limited:O	360,000	70,560		0.05	2013-02-21
282	0221	Easy One Financial Group Limited:O	3,728,000	857,440		0.05	2013-05-10
283	1235	Travel Expert (Asia) Enterprises Limited:O	240,000	139,200		0.05	2013-03-19
284	0305	Wuling Motors Holdings Limited:O	558,334	279,167		0.05	2013-05-07
285	0390	CHINA RAILWAY GROUP LIMITED:H	1,997,000	8,447,310		0.05	2013-05-15
286	2866	COSCO SHIPPING Development Co., Ltd.:H	1,779,850	3,506,305		0.05	2013-05-14
287	0276	Mongolia Energy Corporation Limited:O	3,150,554	1,039,683		0.05	2013-05-09
288	8163	NOIZ Group Limited:O	106,779	22,957		0.05	2013-04-15
289	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	7,860		0.05	2013-02-08
290	8179	Palinda Group Holdings Limited:O	1,448,000	153,488		0.05	2013-04-18
291	8003	Great World Company Holdings Ltd:O	510,000	28,560		0.05	2013-01-18
292	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	192,300	83,651		0.05	2013-02-20
293	0082	Crazy Sports Group Limited:O	1,410,400	916,760		0.04	2013-05-13
294	0196	Honghua Group Limited:O	1,444,000	5,660,480		0.04	2013-05-15
295	0389	China Tontine Wines Group Limited:O	896,000	416,640		0.04	2013-04-15
296	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	165,500	690,135		0.04	2013-05-09
297	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	675,266	1,965,024		0.04	2013-05-15
298	0137	JINHUI HOLDINGS COMPANY LIMITED:O	234,000	353,340		0.04	2012-02-22
299	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	181,500	912,945		0.04	2013-05-14
300	1251	SPT Energy Group Inc.:O	666,000	3,323,340		0.04	2013-05-13
301	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,423,600	1,081,936		0.04	2013-05-13
302	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	300,000	405,000		0.04	2011-03-17
303	0575	Regent Pacific Group Limited:O	1,520,000	168,720		0.04	2013-05-15
304	0680	Nan Hai Corporation Limited:O	29,729,634	1,040,537		0.04	2013-03-28
305	0346	Yanchang Petroleum International Limited:O	3,520,000	1,548,800		0.04	2013-05-15
306	1007	Longhui International Holdings Limited:O	436,000	732,480	*	0.04	2012-12-03
307	0690	Uni-Bio Science Group Limited:O	674,200	121,356		0.04	2013-05-13
308	0910	China Sandi Holdings Limited:O	294,300	173,637	*	0.04	2012-10-16
309	1685	Boer Power Holdings Limited:O	330,000	1,947,000		0.04	2013-05-15
310	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	608,000	650,560		0.04	2013-04-29
311	2357	AviChina Industry & Technology Company Limited:H	980,000	4,174,800		0.04	2013-05-15
312	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	496,000	84,320		0.04	2013-01-11
313	0459	Legend Upstar Holdings Limited (KY):O	5,660,000	260,360		0.04	2013-03-19
314	0918	Majestic Dragon AeroTech Holdings Limited:O	320,000	147,200		0.04	2013-05-15
315	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	686,000	932,960		0.04	2013-05-13
316	8063	Global Mastermind Holdings Limited:O	51,184	35,829		0.04	2011-12-20
317	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	41,200		0.04	2011-11-03
318	3303	Jutal Offshore Oil Services Limited:O	264,000	570,240		0.04	2013-05-15
319	1223	SYMPHONY HOLDINGS LIMITED (BM):O	531,701	164,827		0.04	2012-01-03
320	0730	Capital Industrial Financial Services Group Limited:O	466,000	221,350		0.04	2012-12-10
321	0756	Summi (Group) Holdings Limited:O	488,000	473,360		0.04	2013-05-14
322	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	72,000		0.04	2012-02-22
323	0724	Ruixin International Holdings Limited:O	4,770,000	133,560		0.04	2013-03-06
324	2899	ZIJIN MINING GROUP CO., LTD.:H	2,375,500	5,321,120		0.04	2013-05-15
325	0009	KEYNE LTD:O	306,600	248,346		0.04	2013-05-15
326	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,226,000	3,450,300		0.04	2013-04-12
327	0978	China Merchants Land Limited:O	418,000	1,103,520		0.04	2013-05-07
328	0271	Asiasec Properties Limited:O	487,400	516,644		0.04	2013-05-15
329	1004	China Smarter Energy Group Holdings Limited:O	540,800	189,280		0.04	2013-02-26
330	1699	China Putian Food Holding Limited:O	312,000	280,800		0.04	2013-05-15
331	0986	Dufu Liquor Group Limited:O	21,600	73,008		0.04	2013-04-22
332	0222	MIN XIN HOLDINGS LIMITED:O	178,800	768,840		0.04	2012-11-02
333	0122	CROCODILE GARMENTS LIMITED:O	362,000	164,710		0.04	2013-01-15
334	0600	China Infrastructure Investment Limited:O	1,650,000	247,500		0.04	2013-01-30
335	0621	Taung Gold International Limited:O	4,662,000	741,258	*	0.04	2013-01-10
336	1201	Tesson Holdings Limited:O	100,000	61,000		0.04	2012-09-10
337	0364	Blockchain Group Company Limited:O	594,970	117,804		0.04	2013-02-14
338	0419	Hony Media Group:O	977,250	322,493		0.04	2013-05-07
339	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,175,720	1,116,934		0.04	2013-05-14
340	1037	Maxnerva Technology Services Limited:O	150,000	38,250		0.04	2012-10-04
341	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	694,000	13,297,040		0.04	2013-05-15
342	0596	Inspur Digital Enterprise Technology Limited:O	1,600,000	528,000		0.04	2013-02-25
343	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	167,000	661,320		0.04	2013-05-06
344	3777	China Fiber Optic Network System Group Ltd.:O	458,000	526,700		0.04	2013-05-15
345	0131	CHEUK NANG (HOLDINGS) LIMITED:O	168,071	974,812		0.04	2013-04-24
346	0706	Beautiful China Holdings Company Limited:O	800,000	120,000		0.04	2011-09-27
347	0806	Value Partners Group Limited:O	654,000	3,099,960		0.04	2013-04-03
348	1323	Huasheng International Holding Limited:O	254,000	647,700		0.04	2013-01-30
349	1046	Universe Entertainment and Culture Group Company Limited:O	620,000	42,780		0.04	2013-03-04
350	0707	Asia Television Holdings Limited:O	424,000	85,224		0.04	2011-01-21
351	1868	Neo-Neon Holdings Limited:O	339,000	515,280		0.04	2013-05-15
352	2728	Jintai Energy Holdings Limited:O	116,000	53,360		0.04	2012-09-18
353	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	67,600		0.04	2012-07-09
354	0603	China Oil And Gas Group Limited:O	1,781,800	2,726,154		0.04	2013-05-09
355	1900	China ITS (Holdings) Co., Ltd.:O	587,000	1,085,950		0.04	2013-05-15
356	0841	Asia Cassava Resources Holdings Limited:O	142,000	78,100		0.04	2012-04-19
357	0627	Japan Kyosei Group Company Limited:O	1,260,000	17,640	*	0.04	2010-03-30
358	0233	Mingyuan Medicare Development Company Limited:O	1,540,000	277,200		0.04	2013-05-14
359	1068	China Yurun Food Group Limited:O	636,000	3,536,160		0.03	2013-05-14
360	0954	Changmao Biochemical Engineering Company Limited:H	64,000	78,720		0.03	2013-03-22
361	0436	New Universe Environmental Group Limited:O	925,000	121,175		0.03	2013-05-14
362	0402	Peace Map Holding Limited:O	765,600	206,712		0.03	2013-02-15
363	1328	Goldstream Investment Limited:O	1,050,000	483,000		0.03	2013-03-04
364	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	263,700		0.03	2011-10-19
365	3339	Lonking Holdings Limited:O	1,473,000	2,533,560		0.03	2013-05-15
366	0629	Yue Da International Holdings Limited:O	314,666	135,306		0.03	2012-03-19
367	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,925,000	7,101,250		0.03	2013-05-15
368	1184	S.A.S. Dragon Holdings Limited:O	90,000	196,200		0.03	2009-09-28
369	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	146,400		0.03	2011-12-07
370	1112	Health and Happiness (H&H) International Holdings Limited:O	203,000	8,759,450		0.03	2013-05-15
371	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	210,700	9,913,435		0.03	2013-05-13
372	1080	Shengli Oil & Gas Pipe Holdings Limited:O	832,500	682,650	*	0.03	2013-04-22
373	0123	Yuexiu Property Company Limited:O	3,114,296	7,256,310		0.03	2013-05-15
374	1919	COSCO SHIPPING Holdings Co., Ltd.:H	859,950	2,846,435		0.03	2013-05-13
375	2722	Chongqing Machinery & Electric Co., Ltd.:H	366,000	402,600		0.03	2013-05-09
376	2371	Chuanglian Holdings Limited (KY):O	692,000	158,468		0.03	2012-12-18
377	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,560,828	561,898		0.03	2013-05-03
378	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	49,500		0.03	2013-04-22
379	0298	Chuang's China Investments Limited:O	513,982	262,131		0.03	2013-02-20
380	2312	China Financial Leasing Group Limited:O	144,750	18,528		0.03	2012-05-23
381	1117	China Modern Dairy Holdings Ltd.:O	1,548,000	4,102,200		0.03	2013-05-15
382	0106	Landsea Green Management Limited:O	638,000	280,720		0.03	2013-05-15
383	0030	YNBY International Limited:O	374,000	80,784		0.03	2013-05-15
384	0008	PCCW LIMITED:O	2,322,572	9,150,934		0.03	2013-05-14
385	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	554,000	6,758,800		0.03	2013-05-10
386	0085	China Electronics Huada Technology Company Limited:O	534,000	731,580		0.03	2013-05-07
387	0595	AV CONCEPT HOLDINGS LIMITED:O	190,000	106,400		0.03	2013-03-22
388	0397	Minerva Group Holding Limited:O	2,323,853	406,674		0.03	2013-05-15
389	0808	Prosperity Real Estate Investment Trust:Unit	432,000	1,283,040		0.03	2013-05-10
390	2010	Real Nutriceutical Group Limited:O	346,000	709,300		0.03	2013-04-30
391	2000	SIM TECHNOLOGY GROUP LIMITED:O	785,000	286,525		0.03	2013-03-22
392	3993	CMOC Group Limited (CN):H	401,000	1,239,090		0.03	2013-05-02
393	1717	Ausnutria Dairy Corporation Ltd:O	301,000	439,460	*	0.03	2012-03-16
394	2626	Hunan Nonferrous Metals Corporation Limited:H	498,000	1,145,400		0.03	2013-05-06
395	0307	Up Energy Development Group Limited:O	780,970	398,295		0.03	2013-05-06
396	0729	FDG Electric Vehicles Limited:O	4,040,310	1,212,093		0.03	2013-05-03
397	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	78,300		0.03	2013-05-08
398	0988	Silk Road Logistics Holdings Limited:O	714,862	371,728		0.03	2013-04-25
399	2324	Capital VC Limited:O	300,000	24,000		0.03	2013-05-10
400	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	828,500	4,134,215		0.03	2013-05-14
401	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,191,000	47,325,600		0.03	2013-05-15
402	0183	Winfull Group Holdings Limited:O	1,024,000	281,600		0.03	2013-03-27
403	3800	GCL Technology Holdings Limited (KY):O	4,538,000	8,486,060		0.03	2013-05-15
404	1225	Lerado Financial Group Company Limited:O	220,000	189,200		0.03	2013-01-28
405	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	269,000	25,555		0.03	2011-01-11
406	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,636,000	5,398,800		0.03	2013-05-15
407	8156	Sinopharm Tech Holdings Limited:O	219,000	61,320		0.03	2013-02-21
408	0230	Minmetals Land Limited:O	966,000	1,091,580		0.03	2013-04-23
409	0286	Aidigong Maternal & Child Health Limited (BM):O	702,646	470,773		0.03	2013-04-24
410	0602	Jiahua Stores Holdings Limited:O	300,000	118,500		0.03	2013-02-22
411	0273	MASON GROUP HOLDINGS LIMITED:O	43,374	32,531		0.03	2013-01-09
412	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	291,000	1,091,250		0.03	2013-05-15
413	0826	Tiangong International Company Limited:O	558,000	1,344,780		0.03	2013-05-15
414	6828	Beijing Gas Blue Sky Holdings Limited:O	60,000	121,200		0.03	2013-05-15
415	0090	Puxing Energy Limited:O	118,000	87,320		0.03	2012-07-24
416	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	430,000	1,367,400		0.03	2013-04-05
417	0343	CULTURECOM HOLDINGS LIMITED:O	313,400	460,698		0.03	2013-05-15
418	0577	South Shore Holdings Limited:O	1,001,240	821,017		0.03	2013-05-15
419	0193	CAPITAL ESTATE LIMITED:O	695,457	114,750		0.03	2013-03-21
420	3838	China Starch Holdings Limited:O	1,634,000	388,892		0.03	2013-05-15
421	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	179,440	73,570		0.03	2011-10-19
422	8132	Century Energy International Holdings Limited:O	150,000	29,250		0.03	2013-05-14
423	0956	China Suntien Green Energy Corporation Limited:H	371,000	938,630		0.03	2013-05-03
424	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	636,120		0.03	2013-05-10
425	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	93,000		0.03	2012-12-11
426	8207	Chong Sing Holdings FinTech Group Limited:O	634,400	444,080		0.03	2013-05-14
427	0357	Hainan Meilan International Airport Company Limited:H	60,000	450,000		0.03	2013-04-30
428	0736	China Properties Investment Holdings Limited:O	116,417	13,039		0.03	2012-09-27
429	0938	MAN SANG INTERNATIONAL LIMITED:O	333,888	217,027		0.03	2013-05-15
430	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,240,000	632,400		0.03	2013-05-03
431	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,322,000	1,068,120		0.03	2013-01-21
432	1051	G-Resources Group Limited:O	4,908,279	1,693,356		0.03	2013-05-08
433	0916	China Longyuan Power Group Corporation Limited:H	866,000	6,763,460		0.03	2013-05-15
434	0476	Ev Dynamics (Holdings) Limited:O	358,130	177,274		0.03	2013-04-23
435	0189	DONGYUE GROUP LIMITED:O	547,000	2,138,770		0.03	2013-05-15
436	0613	Planetree International Development Limited:O	2,394,000	129,276		0.03	2013-02-08
437	0330	ESPRIT HOLDINGS LIMITED (BM):O	493,055	5,561,660		0.03	2013-05-15
438	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,997,100	2,057,013		0.03	2013-05-15
439	0161	AVIC International Holdings Limited:H	70,000	231,000		0.03	2011-05-06
440	0674	China Tangshang Holdings Limited:O	150,600	79,818		0.03	2012-12-13
441	0612	Carmen Century Investment Limited (KY):O	192,000	34,560		0.03	2013-01-14
442	0399	Starcoin Group Limited:O	195,484	85,036	*	0.02	2013-04-08
443	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,932,207	1,228,120		0.02	2013-05-06
444	8317	Finet Group Limited:O	107,800	42,042		0.02	2013-02-15
445	2468	Trony Solar Holdings Company Limited:O	385,000	242,550	*	0.02	2012-12-28
446	0503	Lansen Pharmaceutical Holdings Limited:O	100,000	265,000		0.02	2012-12-03
447	1280	China Qidian Guofeng Holdings Limited:O	250,000	67,500		0.02	2013-04-30
448	0274	Renaissance Asia Silk Road Group Limited:O	1,244,800	108,298	*	0.02	2013-02-15
449	0290	GoFintech Quantum Innovation Limited:O	750,000	58,500		0.02	2013-02-21
450	2389	Beijing Health (Holdings) Limited (KY):O	1,000,000	210,000		0.02	2011-02-18
451	0384	CHINA GAS HOLDINGS LIMITED:O	1,080,000	9,007,200		0.02	2013-05-14
452	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,400	181,804		0.02	2013-05-07
453	2009	BBMG Corporation:H	274,500	1,679,940		0.02	2013-05-03
454	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,090,000	419,650		0.02	2012-04-23
455	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,848,000	4,117,360		0.02	2013-05-15
456	2880	Liaoning Port Co., Ltd.:H	248,000	441,440		0.02	2013-03-13
457	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-07-13
458	2362	Jinchuan Group International Resources Co. Ltd:O	640,000	934,400		0.02	2013-03-20
459	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,919,000	7,810,330		0.02	2013-05-15
460	0585	Imagi International Holdings Limited:O	2,304,213	202,771		0.02	2013-05-13
461	0546	Fufeng Group Limited:O	480,285	1,282,361		0.02	2013-05-10
462	2088	Xiwang Property Holdings Company Limited:O	231,662	171,430	*	0.02	2013-03-13
463	1227	National Investments Fund Limited:O	42,000	18,900		0.02	2013-04-29
464	0475	Central Development Holdings Limited:O	62,000	94,860		0.02	2012-07-30
465	0651	China Ocean Industry Group Limited:O	828,840	103,605		0.02	2013-05-07
466	0814	Beijing Jingkelong Company Limited:H	41,000	118,080		0.02	2012-12-28
467	0340	Tongguan Gold Group Limited:O	2,048,400	118,807		0.02	2013-04-03
468	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	480,000	1,387,200		0.02	2013-05-14
469	1150	MILAN STATION HOLDINGS LIMITED:O	150,000	66,000		0.02	2012-12-28
470	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	309,236	34,016		0.02	2013-05-13
471	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	516,000	1,434,480		0.02	2013-05-15
472	0794	Come Sure Group (Holdings) Limited:O	80,000	37,200		0.02	2013-01-07
473	1380	China Kingstone Mining Holdings Limited:O	430,000	118,250	*	0.02	2012-09-19
474	1168	Z Fin Limited:O	780,000	553,800		0.02	2013-05-13
475	3989	Capital Environment Holdings Limited:O	410,000	118,900		0.02	2013-03-20
476	1239	Teamway International Group Holdings Limited:O	44,000	33,440		0.02	2013-04-18
477	0464	China In-Tech Limited:O	96,000	36,960		0.02	2013-02-20
478	0024	BURWILL HOLDINGS LIMITED:O	1,002,000	137,274		0.02	2013-04-22
479	0591	China High Precision Automation Group Limited:O	225,000	279,000	*	0.02	2012-08-23
480	3323	China National Building Material Company Limited:H	620,000	5,660,600		0.02	2013-05-15
481	0260	AVIC Joy Holdings (HK) Limited:O	942,500	282,750		0.02	2013-03-20
482	0566	Hanergy Thin Film Power Group Limited:O	4,654,000	2,420,080		0.02	2013-05-15
483	1215	Kai Yuan Holdings Limited:O	2,337,200	425,370		0.02	2013-01-24
484	0616	EMINENCE ENTERPRISE LIMITED:O	88,030	14,173		0.02	2013-05-03
485	0226	LIPPO LIMITED (HK):O	104,750	416,905		0.02	2011-10-07
486	0508	DINGYI GROUP INVESTMENT LIMITED:O	500,000	220,000		0.02	2012-10-31
487	2012	SUNSHINE OILSANDS LTD.:O	605,000	1,149,500		0.02	2013-05-15
488	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	305,800		0.02	2013-05-08
489	0985	CST Holding (HK) Limited (KY):O	5,599,397	554,340		0.02	2013-05-15
490	0182	Concord New Energy Group Limited:O	1,528,000	534,800		0.02	2013-05-15
491	3633	Zhongyu Energy Holdings Limited:O	520,000	1,388,400		0.02	2013-05-15
492	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	514,000	210,740		0.02	2013-04-30
493	0246	REAL GOLD MINING LIMITED:O	187,000	1,656,820	*	0.02	2012-11-16
494	2288	Rykadan Capital Limited:O	98,000	144,060		0.02	2013-01-14
495	1122	QINGLING MOTORS CO. LTD:H	253,556	578,108		0.02	2013-03-27
496	0070	Rich Goldman Holdings Limited:O	941,000	160,911		0.02	2013-05-09
497	0119	Poly Property Group Co., Limited:O	741,000	3,912,480		0.02	2013-05-15
498	0358	Jiangxi Copper Company Limited:H	281,000	4,349,880		0.02	2013-05-10
499	0136	China Ruyi Holdings Limited:O	371,993	36,455		0.02	2013-02-28
500	0622	Oshidori International Holdings Limited:O	1,448,907	315,862		0.02	2013-05-15
501	3883	China Aoyuan Group Limited:O	524,000	943,200		0.02	2013-05-07
502	8242	GSN Corporations Limited:O	40,000	7,880		0.02	2013-04-19
503	0285	BYD Electronic (International) Company Limited:O	445,000	1,877,900		0.02	2013-05-15
504	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	282,120	2,321,848		0.02	2013-05-10
505	1224	C C Land Holdings Limited:O	505,995	1,249,808		0.02	2013-04-16
506	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	61,750		0.02	2012-06-20
507	2889	Nickel Resources International Holdings Company Limited:O	496,000	225,680		0.02	2013-05-15
508	0763	ZTE CORPORATION:H	122,000	1,644,560		0.02	2013-05-07
509	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	96,800	512,072		0.02	2013-05-15
510	1613	Synertone Communication Corporation:O	232,000	127,600		0.02	2013-02-25
511	3322	Win Hanverky Holdings Limited:O	244,000	244,000		0.02	2013-05-15
512	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	153,333	22,233		0.02	2013-02-15
513	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	145,000	204,450		0.02	2013-04-26
514	1898	China Coal Energy Company Limited:H	779,000	4,066,380		0.02	2013-05-15
515	2336	Shuoao International Holdings Limited (KY):O	203,200	46,736		0.02	2013-04-26
516	0229	RAYMOND INDUSTRIAL LIMITED:O	85,000	99,450		0.02	2013-05-08
517	0931	China HK Power Smart Energy Group Limited:O	1,635,000	564,075		0.02	2013-05-15
518	0605	China Financial Services Holdings Limited:O	580,000	377,000		0.02	2011-08-18
519	8041	IntelliMark AI International Limited:O	926,750	67,653		0.02	2013-05-02
520	0149	China Agri-Products Exchange Limited:O	460,171	108,140		0.02	2013-05-14
521	0672	Zhong An Group Limited:O	441,800	530,160		0.02	2013-04-11
522	0190	HKC (HOLDINGS) LIMITED:O	2,093,882	544,409		0.02	2013-04-12
523	0471	Silkwave Inc:O	118,500	60,435		0.02	2013-04-29
524	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	310,000	452,600		0.02	2013-05-15
525	1185	China Energine International (Holdings) Limited:O	726,000	275,880		0.02	2013-04-18
526	0185	Zensun Enterprises Limited:O	656,800	164,200		0.02	2013-05-13
527	0704	Huscoke Holdings Limited:O	822,000	78,912		0.02	2013-01-29
528	6837	Haitong Securities Co., Ltd.:H	271,200	2,896,416		0.02	2013-05-15
529	0094	Greenheart Group Limited:O	143,000	84,370		0.02	2013-03-07
530	1659	Haitian Energy International Limited:O	180,000	111,600		0.02	2013-05-14
531	0895	Dongjiang Environmental Company Limited:H	6,400	232,000		0.02	2013-04-26
532	1088	China Shenhua Energy Company Limited:H	610,500	16,391,925		0.02	2013-05-10
533	0686	Beijing Energy International Holding Co., Ltd.:O	158,000	225,940		0.02	2013-04-19
534	0167	IDT INTERNATIONAL LIMITED:O	445,000	58,740		0.02	2011-08-03
535	0718	Tai United Holdings Limited:O	661,200	30,415		0.02	2013-01-15
536	1196	Realord Group Holdings Limited:O	112,500	37,688		0.02	2011-09-07
537	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	68,000	168,640	*	0.02	2010-08-03
538	8200	SAU SAN TONG HOLDINGS LIMITED:O	43,850	10,963		0.02	2013-03-21
539	0701	CNT GROUP LIMITED:O	332,281	104,669		0.02	2011-05-13
540	1101	China Huarong Energy Company Limited:O	1,226,500	1,496,330		0.02	2013-05-13
541	8228	National Arts Group Holdings Limited:O	710,000	65,320		0.02	2013-04-26
542	0868	XINYI GLASS HOLDINGS LIMITED:O	664,000	4,096,880		0.02	2013-05-15
543	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	334,560	*	0.02	2012-06-19
544	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	54,540		0.02	2012-12-28
545	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,000	3,921,680		0.02	2013-05-13
546	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	418,000	798,380		0.02	2013-04-03
547	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	187,760	79,798	*	0.02	2011-04-11
548	1393	Hidili Industry International Development Limited:O	358,000	597,860		0.02	2013-04-24
549	1116	Huiyuan Cowins Technology Group Limited:O	160,000	19,680	*	0.02	2012-03-16
550	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	98,200	235,680		0.02	2013-04-26
551	0299	Glory Sun Land Group Limited:O	192,000	167,040	*	0.02	2013-03-15
552	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	526,000	1,551,700	*	0.02	2011-01-25
553	1072	Dongfang Electric Corporation Limited:H	58,400	767,376		0.02	2013-05-09
554	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	82,320		0.02	2009-09-28
555	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	64,000	159,360		0.02	2013-03-08
556	0951	CHAOWEI POWER HOLDINGS LIMITED:O	171,000	615,600		0.02	2013-05-15
557	1171	Yankuang Energy Group Company Limited:H	332,000	2,606,200		0.02	2013-05-15
558	0819	Tianneng Power International Limited:O	188,000	908,040		0.02	2013-05-02
559	1830	Perfect Medical Health Management Limited (KY):O	168,000	80,640		0.02	2013-04-26
560	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,770	20,597		0.02	2012-11-23
561	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2010-05-05
562	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	343,000	631,120	*	0.02	2013-04-09
563	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,110,820	147,757		0.02	2013-03-19
564	1382	Pacific Textiles Holdings Limited:O	236,000	2,348,200		0.02	2013-05-03
565	1149	Anxin-China Holdings Limited:O	464,000	853,760		0.02	2013-05-15
566	1339	People's Insurance Company (Group) of China Limited (The):H	1,408,000	5,843,200		0.02	2013-05-15
567	0757	Solargiga Energy Holdings Limited:O	481,222	216,550		0.02	2013-05-13
568	3823	Tech Pro Technology Development Limited:O	174,000	508,080		0.02	2013-02-07
569	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	75,600		0.02	2013-02-18
570	0065	Grand Ocean Advanced Resources Company Limited:O	152,460	114,345		0.02	2013-05-10
571	0970	New Sparkle Roll International Group Limited:O	472,500	274,050		0.02	2013-04-29
572	0335	UPBEST GROUP LIMITED:O	210,000	210,000		0.02	2011-09-05
573	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	21,200		0.02	2007-07-04
574	8186	Almana Limited:O	408,000	31,416	*	0.02	2011-09-09
575	0815	China Silver Group Limited:O	140,000	169,400		0.02	2013-05-14
576	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,840,000	598,000		0.02	2013-04-22
577	1193	China Resources Gas Group Limited:O	340,400	7,114,360		0.02	2013-05-15
578	1332	Touyun Biotech Group Limited:O	21,854	13,768		0.02	2013-01-21
579	8079	Wisdomcome Group Holdings Limited:O	316,139	5,058		0.02	2013-03-19
580	0405	Yuexiu Real Estate Investment Trust:Unit	414,150	2,021,052		0.02	2013-05-07
581	0886	Silver Base Group Holdings Limited:O	203,700	354,438		0.02	2013-05-15
582	0505	Xingye Alloy Materials Group Limited (KY):O	105,000	94,500		0.02	2013-03-11
583	8098	CL Group (Holdings) Limited:O	150,000	34,500		0.02	2012-04-16
584	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	68,000	99,280		0.01	2013-02-14
585	0232	Continental Aerospace Technologies Holding Limited (BM):O	690,000	286,350		0.01	2013-03-26
586	2323	Renco Holdings Group Limited (BM):O	148,000	26,344		0.01	2011-11-18
587	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	76,200		0.01	2013-05-14
588	2233	WEST CHINA CEMENT LIMITED:O	666,000	872,460		0.01	2013-05-13
589	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	24,000	238,080		0.01	2013-03-22
590	1178	Huiyin Holdings Group Limited:O	200,000	22,000		0.01	2011-07-29
591	0885	Rentian Technology Holdings Limited:O	103,695	23,331		0.01	2013-04-03
592	2178	Petro-king Oilfield Services Limited:O	148,000	919,080		0.01	2013-05-15
593	0802	China e-Wallet Payment Group Limited:O	85,000	34,850		0.01	2013-03-14
594	8192	Global Token Limited:O	177,600	23,088		0.01	2013-02-27
595	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	219,152	157,789		0.01	2013-01-11
596	1282	Renze Harvest International Limited:O	412,000	103,000		0.01	2013-01-30
597	0267	CITIC Limited (HK):O	513,000	5,047,920		0.01	2013-05-15
598	1388	Embry Holdings Limited:O	58,000	287,100		0.01	2013-05-15
599	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-04-29
600	1314	Tsui Wah Holdings Limited:O	192,000	894,720		0.01	2013-05-15
601	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	63,000	17,955		0.01	2013-02-27
602	8128	CHYY DEVELOPMENT GROUP LIMITED:O	402,000	217,080		0.01	2013-05-14
603	1241	Shuanghua Holdings Limited:O	90,000	36,450		0.01	2012-11-09
604	8066	Phoenitron Holdings Limited:O	435,000	156,600		0.01	2013-05-15
605	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	586,560		0.01	2013-04-09
606	0921	Hisense Home Appliances Group Co., Ltd.:H	63,000	346,500		0.01	2013-05-10
607	0715	China Oceanwide Holdings Limited:O	1,224,000	807,840		0.01	2013-05-06
608	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	76,000	617,120		0.01	2013-04-10
609	1766	CRRC Corporation Limited:H	273,000	1,567,020		0.01	2013-05-15
610	0928	King International Investment Limited (KY):O	20,017	14,212		0.01	2013-02-20
611	0993	XinKong International Capital Holdings Limited:O	340,640	38,152		0.01	2013-05-14
612	9893	Pizu Group Holdings Limited:O	138,000	21,390		0.01	2013-03-21
613	8150	Seamless Green China (Holdings) Limited:O	48,128	39,465		0.01	2012-12-20
614	3816	KFM Kingdom Holdings Limited:O	80,000	112,800		0.01	2013-05-14
615	2788	Yorkey Optical International (Cayman) Ltd.:O	110,000	71,500		0.01	2013-02-18
616	0637	Lee Kee Holdings Limited:O	110,000	47,300		0.01	2012-08-03
617	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	107,520		0.01	2013-05-14
618	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	64,000	20,160		0.01	2013-03-11
619	0751	Skyworth Group Limited:O	368,137	1,958,489		0.01	2013-05-15
620	3333	China Evergrande Group:O	2,088,000	6,827,760		0.01	2013-05-14
621	3886	Town Health International Medical Group Limited:O	118,180	56,136		0.01	2013-04-29
622	1041	Lamtex Holdings Limited:O	246,900	33,332		0.01	2013-02-28
623	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	28,470		0.01	2007-07-13
624	0619	South China Financial Holdings Limited:O	640,000	53,120		0.01	2013-01-17
625	1186	China Railway Construction Corporation Limited:H	263,500	2,142,255		0.01	2013-05-15
626	0369	Wing Tai Properties Limited:O	168,664	902,352		0.01	2012-11-27
627	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	98,400	80,688		0.01	2013-05-08
628	2083	Nature Home Holding Company Limited:O	187,000	284,240		0.01	2013-04-03
629	0623	SinoMedia Holding Limited:O	70,000	311,500		0.01	2013-05-15
630	0604	SHENZHEN INVESTMENT LIMITED:O	468,396	1,536,339		0.01	2013-05-10
631	8215	First Credit Finance Group Limited:O	150,000	22,950		0.01	2013-04-22
632	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	26,000		0.01	2007-12-04
633	3337	Anton Oilfield Services Group:O	268,000	1,763,440		0.01	2013-05-15
634	1800	China Communications Construction Company Limited:H	549,591	4,226,355		0.01	2013-05-10
635	0555	REXLot Holdings Limited:O	1,050,000	609,000		0.01	2013-05-15
636	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	132,000	723,360		0.01	2013-05-10
637	1818	Zhaojin Mining Industry Company Limited:H	108,000	859,680		0.01	2013-04-30
638	0011	HANG SENG BANK, LIMITED:O	234,700	30,417,120		0.01	2013-05-15
639	0656	FOSUN INTERNATIONAL LIMITED:O	780,000	4,266,600		0.01	2013-05-07
640	0922	Anxian Yuan China Holdings Limited:O	480,200	38,416		0.01	2013-04-30
641	0333	Top Form International Limited:O	130,000	42,250		0.01	2012-07-26
642	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	108,000	272,160		0.01	2013-04-30
643	0022	MEXAN LIMITED (BM):O	158,000	27,492		0.01	2011-09-23
644	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,600	37,128		0.01	2013-03-28
645	0547	Digital Domain Holdings Limited:O	1,173,400	170,143		0.01	2013-05-07
646	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	85,600		0.01	2013-04-30
647	8080	North Asia Strategic Holdings Limited:O	160,054	40,814		0.01	2013-05-03
648	2338	WEICHAI POWER CO., LTD.:H	57,600	1,661,760		0.01	2013-05-10
649	0320	COMPUTIME GROUP LIMITED:O	98,000	37,240		0.01	2008-02-04
650	1313	China Resources Building Materials Technology Holdings Limited:O	768,000	3,333,120		0.01	2013-05-14
651	1059	KANTONE HOLDINGS LIMITED:O	881,027	80,173		0.01	2013-05-15
652	1097	i-CABLE Communications Limited:O	234,200	94,851		0.01	2013-03-07
653	0242	SHUN TAK HOLDINGS LIMITED:O	347,252	1,427,206		0.01	2013-04-30
654	0842	Leoch International Technology Limited:O	155,000	151,900		0.01	2013-04-26
655	0353	Energy International Investments Holdings Limited:O	2,026,000	54,702		0.01	2013-03-01
656	1333	China Zhongwang Holdings Limited:O	625,200	1,700,544		0.01	2013-03-12
657	1555	MIE Holdings Corporation:O	306,000	612,000		0.01	2013-05-15
658	8090	China Assurance Finance Group Limited:O	180,000	194,400		0.01	2013-05-15
659	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	47,100		0.01	2012-11-09
660	1207	SRE Group Limited:O	648,997	194,699		0.01	2013-03-19
661	0103	Shougang Century Holdings Limited:O	220,000	66,000		0.01	2012-09-25
662	0673	China Health Group Limited:O	69,000	21,735		0.01	2013-02-15
663	1231	Newton Resources Ltd:O	452,000	415,840		0.01	2013-05-14
664	1318	GREENS HOLDINGS LTD:O	140,000	53,200		0.01	2013-02-07
665	0310	Prosperity Investment Holdings Limited:O	80,000	21,200		0.01	2011-04-12
666	1013	Wai Chun Group Holdings Limited:O	604,000	22,348		0.01	2012-06-01
667	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	66,000	1,379,400		0.01	2013-05-15
668	0370	Hong Kong Robotics Group Holding Limited:O	272,000	19,584		0.01	2010-05-25
669	0630	AMCO United Holding Limited:O	97,400	19,967		0.01	2013-04-15
670	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	76,500		0.01	2013-02-08
671	8158	China Regenerative Medicine International Limited:O	1,000,000	168,000		0.01	2011-06-20
672	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	265,600	239,040		0.01	2013-04-19
673	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	239,220		0.01	2012-10-18
674	0899	Zhong Jia Guo Xin Holdings Company Limited:O	538,867	14,549		0.01	2013-01-09
675	1124	COASTAL GREENLAND LIMITED:O	300,000	162,000		0.01	2013-05-13
676	1698	Boshiwa International Holding Limited:O	223,000	374,640	*	0.01	2013-04-10
677	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	17,000	48,620		0.01	2013-02-15
678	0527	China Ruifeng Renewable Energy Holdings Limited:O	104,000	166,400		0.01	2013-05-03
679	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	72,900		0.01	2012-07-26
680	1006	Changshouhua Food Company Limited:O	56,000	281,120		0.01	2013-02-04
681	0142	FIRST PACIFIC COMPANY LIMITED:O	408,000	4,830,720		0.01	2013-05-13
682	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	623,373	3,123,099		0.01	2013-05-08
683	0635	PLAYMATES HOLDINGS LIMITED:O	24,900	164,340		0.01	2013-01-11
684	0552	China Communications Services Corporation Limited:H	252,406	1,413,474		0.01	2013-05-15
685	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	7,950		0.01	2007-10-22
686	0433	North Mining Shares Company Limited:O	1,510,000	543,600		0.01	2012-12-20
687	0776	Imperium Technology Group Limited (KY):O	25,000	46,250		0.01	2013-03-14
688	1228	Superb Summit International Group Limited:O	675,000	222,750		0.01	2013-04-25
689	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2012-03-02
690	8153	Jiading International Group Holdings Limited:O	280,000	22,120		0.01	2013-04-29
691	8166	China Eco-Farming Limited:O	300,000	13,200		0.01	2012-10-16
692	8010	Sing Pao Media Enterprises Limited:O	201,082	3,016	*	0.01	2008-12-19
693	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,000	252,320		0.01	2013-05-09
694	0887	Emperor Watch & Jewellery Limited:O	700,000	567,000		0.01	2013-05-14
695	0569	China Automation Group Limited:O	104,000	200,720		0.01	2013-05-13
696	1211	BYD COMPANY LIMITED:H	79,900	2,656,675		0.01	2013-05-15
697	0163	Emperor International Holdings Limited:O	369,333	849,466		0.01	2013-04-23
698	0176	Superactive Group Company Limited:O	100,000	59,000		0.01	2013-03-27
699	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	76,000		0.01	2013-03-07
700	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	58,000		0.01	2013-05-15
701	0760	Talent Property Group Limited:O	323,000	54,910		0.01	2012-01-27
702	0726	DIT Group Limited:O	35,072	10,522		0.01	2013-01-22
703	2343	PACIFIC BASIN SHIPPING LIMITED:O	193,000	841,480		0.01	2013-05-10
704	0717	Emperor Capital Group Limited:O	258,800	91,874		0.01	2013-02-14
705	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	355,500	1,884,150		0.01	2013-04-02
706	0450	HUNG HING PRINTING GROUP LIMITED:O	90,000	119,700		0.01	2013-03-20
707	3988	BANK OF CHINA LIMITED:H	8,289,630	31,334,801		0.01	2013-05-15
708	2128	China Lesso Group Holdings Limited:O	301,000	1,402,660		0.01	2013-05-10
709	1011	China NT Pharma Group Company Limited:O	106,500	101,175		0.01	2013-05-09
710	8220	Bingo Group Holdings Limited:O	300,000	40,200		0.01	2013-04-16
711	0372	PT International Development Corporation Limited:O	90,360	56,927		0.01	2013-05-15
712	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	369,403	3,745,746		0.01	2013-05-09
713	1198	Royale Home Holdings Limited:O	112,750	72,160		0.01	2013-04-30
714	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	44,000		0.01	2013-01-14
715	0655	HONGKONG CHINESE LIMITED:O	192,150	311,283		0.01	2013-02-15
716	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	3,900		0.01	2013-01-25
717	8108	Grand Peace Group Holdings Limited:O	168,000	10,584		0.01	2013-05-06
718	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	576,000	921,600		0.01	2013-05-15
719	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	427,534	286,448		0.01	2013-03-25
720	1889	Sanai Health Industry Group Company Limited:O	162,500	56,063		0.01	2013-05-08
721	1176	Zhuguang Holdings Group Company Limited:O	346,000	615,880		0.01	2013-03-05
722	0362	China Zenith Chemical Group Limited:O	211,000	54,860		0.01	2013-01-24
723	8272	Chinese Food and Beverage Group Limited:O	44,000	23,320		0.01	2013-05-07
724	0472	New Silkroad Culturaltainment Limited:O	156,000	95,160		0.01	2013-01-16
725	8026	China Brilliant Global Limited:O	70,000	10,290		0.01	2011-02-23
726	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	192,510		0.01	2012-11-29
727	8009	Chinese Energy Holdings Limited:O	96,000	35,520		0.01	2012-12-17
728	0002	CLP HOLDINGS LIMITED:O	228,173	15,698,302		0.01	2013-05-07
729	2366	SMI Culture & Travel Group Holdings Limited:O	84,400	27,430		0.01	2013-05-13
730	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	49,820		0.01	2013-01-25
731	0439	KuangChi Science Limited:O	108,228	16,775		0.01	2013-04-30
732	0825	New World Department Store China Limited:O	151,023	637,317		0.01	2013-01-04
733	0999	I.T LIMITED:O	110,000	360,800		0.01	2013-05-13
734	8005	Yuxing InfoTech Investment Holdings Limited:O	160,000	128,000		0.01	2013-05-15
735	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,500		0.01	2011-07-19
736	2123	Golden Shield Holdings (Industrial) Limited:O	84,000	29,400		0.01	2012-04-16
737	0159	Brockman Mining Limited:O	700,800	318,864		0.01	2013-03-21
738	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	62,000		0.01	2013-03-04
739	8006	Sino Splendid Holdings Limited:O	9,500	48,925		0.01	2013-03-27
740	0653	BONJOUR HOLDINGS LIMITED:O	264,000	345,840		0.01	2013-05-13
741	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	126,000	830,340		0.01	2013-05-14
742	0195	Greentech Technology International Limited:O	450,000	164,250		0.01	2011-11-21
743	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	464,000	1,415,200		0.01	2013-05-07
744	0728	CHINA TELECOM CORPORATION LIMITED:H	1,206,000	4,992,840		0.01	2013-05-13
745	0563	Shanghai Industrial Urban Development Group Limited:O	417,750	718,530		0.01	2013-05-08
746	8202	INNO-TECH HOLDINGS LIMITED:O	13,288	3,309	*	0.01	2013-02-18
747	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	16,500		0.01	2013-05-03
748	0852	Strong Petrochemical Holdings Limited:O	140,000	114,800		0.01	2011-07-07
749	0528	Kingdom Holdings Limited (KY):O	54,000	54,540		0.01	2012-04-05
750	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	93,000	2,441,250		0.01	2013-03-27
751	1133	Harbin Electric Company Limited:H	58,000	377,000		0.01	2013-05-15
752	0908	Zhuhai Holdings Investment Group Limited:O	96,000	113,280		0.01	2013-03-13
753	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,959	152,581		0.01	2013-05-15
754	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	14,760		0.01	2013-01-29
755	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	154,000	215,600		0.01	2013-05-10
756	0996	Carnival Group International Holdings Limited:O	374,600	183,554		0.01	2013-05-15
757	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	214,000	866,700		0.01	2013-05-14
758	3378	Xiamen International Port Co., Ltd:H	84,000	90,720		0.01	2013-04-30
759	1208	MMG Limited (HK):O	447,800	1,119,500		0.01	2013-05-15
760	0738	LE SAUNDA HOLDINGS LIMITED:O	54,000	132,300		0.01	2013-02-07
761	1125	LAI FUNG HOLDINGS LIMITED:O	1,342,500	267,158		0.01	2013-05-03
762	2689	Nine Dragons Paper (Holdings) Limited:O	389,000	2,369,010		0.01	2013-05-14
763	1348	Quali-Smart Holdings Limited:O	20,000	15,000		0.01	2013-03-13
764	1387	China Dili Group:O	1,760,000	950,400		0.01	2013-05-13
765	8143	Good Fellow Healthcare Holdings Limited:O	90,000	18,540		0.01	2013-01-16
766	0631	Sany Heavy Equipment International Holdings Company Limited:O	255,000	767,550		0.01	2013-05-15
767	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	429,000	2,003,430		0.01	2013-05-14
768	2662	MH Development Limited:O	80,000	22,400		0.01	2011-04-15
769	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	78,600	289,248		0.01	2013-05-15
770	1686	SUNEVISION HOLDINGS LTD.:O	189,116	429,293		0.01	2013-05-15
771	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,000	786,000		0.01	2013-03-22
772	0856	VSTECS Holdings Limited:O	100,000	209,000		0.01	2013-05-15
773	3998	Bosideng International Holdings Limited:O	644,000	1,326,640		0.01	2013-05-15
774	1141	CMBC Capital Holdings Limited:O	238,430	24,320		0.01	2013-01-23
775	0039	China Beidahuang Industry Group Holdings Limited:O	96,000	57,600		0.01	2013-01-23
776	0823	Link Real Estate Investment Trust:Unit	183,300	8,486,790		0.01	2013-05-10
777	0891	Trinity Limited (BM):O	138,000	456,780		0.01	2013-05-14
778	1918	Sunac China Holdings Limited:O	265,000	1,597,950		0.01	2013-05-15
779	3668	Chinalco Mining Corporation International:O	942,000	1,281,120		0.01	2013-03-14
780	2331	LI NING COMPANY LIMITED:O	85,500	348,840		0.01	2013-05-14
781	8173	Hephaestus Holdings Limited:O	73,000	36,500		0.01	2013-04-29
782	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	243,800	963,010		0.01	2013-05-09
783	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	74,000	111,740		0.01	2013-03-28
784	0019	SWIRE PACIFIC LIMITED:A	70,500	7,042,950		0.01	2013-04-26
785	1828	DAH CHONG HONG HOLDINGS LIMITED:O	142,120	1,036,055		0.01	2013-05-14
786	0875	Congyu Intelligent Agricultural Holdings Limited:O	149,250	34,328		0.01	2012-03-09
787	0497	CSI Properties Limited (BM):O	736,250	265,050		0.01	2013-04-30
788	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	30,240		0.01	2010-05-10
789	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	266,400		0.01	2013-04-29
790	1091	South Manganese Investment Limited:O	232,719	174,539		0.01	2013-05-10
791	0646	China Environmental Technology Holdings Limited:O	192,000	32,832	*	0.01	2013-03-19
792	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	135,793	353,062		0.01	2013-03-20
793	0535	Gemdale Properties and Investment Corporation Limited:O	596,000	476,800		0.01	2013-05-14
794	1808	Enterprise Development Holdings Limited (KY):O	112,000	25,984		0.01	2011-05-20
795	0435	Sunlight Real Estate Investment Trust:Unit	122,538	464,419		0.01	2013-05-13
796	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	144,480		0.01	2013-05-14
797	0099	Wong's International Holdings Limited:O	36,000	91,800		0.01	2013-04-26
798	0377	China Huajun Group Limited:O	200,000	138,000		0.01	2013-05-09
799	2777	Guangzhou R&F Properties Co., Ltd.:H	76,000	1,073,120		0.01	2013-05-15
800	0580	Sun.King Technology Group Limited:O	102,000	67,320		0.01	2013-02-04
801	0205	SEEC MEDIA GROUP LIMITED:O	130,000	28,080		0.01	2009-08-04
802	1371	China Ecotourism Group Limited:O	553,200	72,469		0.01	2013-02-25
803	0987	China Renewable Energy Investment Limited:O	174,420	31,919		0.01	2013-04-12
804	1361	361 Degrees International Limited:O	153,000	330,480		0.01	2013-04-24
805	0914	Anhui Conch Cement Company Limited:H	96,000	2,625,600		0.01	2013-05-15
806	0054	HOPEWELL HOLDINGS LIMITED:O	64,500	1,925,325		0.01	2013-05-14
807	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	35,200	97,152		0.01	2013-04-09
808	1788	Guotai Junan International Holdings Limited:O	126,000	451,080		0.01	2013-05-15
809	0506	China Foods Limited:O	204,000	926,160		0.01	2013-05-15
810	0670	China Eastern Airlines Corporation Limited:H	254,000	754,380		0.01	2013-03-20
811	0513	CONTINENTAL HOLDINGS LIMITED:O	370,000	37,000		0.01	2013-01-18
812	0755	DevGreat Group Limited:O	900,000	137,700		0.01	2013-02-27
813	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,450		0.01	2011-03-15
814	0282	NEXT DIGITAL LIMITED:O	175,200	145,416		0.01	2013-04-10
815	8011	Polyard Petroleum International Group Limited:O	131,625	18,428		0.01	2013-01-03
816	1030	SEAZEN GROUP LIMITED:O	406,000	531,860		0.01	2013-05-14
817	2033	Time Watch Investments Limited:O	148,000	143,560		0.01	2013-05-08
818	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	253,200		0.01	2012-12-10
819	0156	LIPPO CHINA RESOURCES LIMITED:O	646,696	140,980		0.01	2013-03-20
820	1777	Fantasia Holdings Group Co., Limited:O	363,000	442,860		0.01	2013-05-13
821	0548	Shenzhen Expressway Corporation Limited:H	52,000	171,080		0.01	2013-05-14
822	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,113,000	8,008,270		0.01	2013-05-13
823	0861	DIGITAL CHINA HOLDINGS LIMITED:O	75,000	778,500		0.01	2013-05-14
824	0618	Peking University Resources (Holdings) Company Limited:O	112,000	50,960		0.01	2013-02-01
825	0406	YAU LEE HOLDINGS LIMITED:O	30,000	51,600		0.01	2013-01-23
826	3363	Zhengye International Holdings Company Limited:O	34,000	23,800		0.01	2013-03-06
827	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	179,125	763,073		0.01	2013-05-15
828	0059	Skyfame Realty (Holdings) Limited:O	150,121	82,567		0.01	2013-02-08
829	2700	Green International Holdings Limited:O	60,600	17,574		0.01	2013-04-02
830	0926	Besunyen Holdings Company Limited:O	105,000	36,750		0.01	2013-02-08
831	2038	FIH Mobile Limited:O	497,000	1,709,680		0.01	2013-05-09
832	0057	CHEN HSONG HOLDINGS LIMITED:O	42,000	108,360		0.01	2013-05-13
833	1878	SOUTHGOBI RESOURCES LTD.:O	12,050	171,110		0.01	2013-01-18
834	0872	Titan Invo Technology Limited:O	34,000	13,940		0.01	2013-05-07
835	0764	Eternity Investment Limited:O	30,047	37,559		0.01	2013-05-09
836	0253	SHUN HO HOLDINGS LIMITED:O	20,000	30,400		0.01	2010-12-13
837	0691	China Shanshui Cement Group Limited:O	185,000	826,950		0.01	2013-05-14
838	0542	China Cultural Tourism and Agriculture Group Limited:O	126,800	25,106		0.01	2012-10-30
839	1628	Yuzhou Group Holdings Company Limited:O	188,200	397,102		0.01	2013-05-15
840	1070	TCL Electronics Holdings Limited:O	86,500	527,650		0.01	2013-05-14
841	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	65,000	656,500		0.01	2013-05-09
842	0202	EverChina Int'l Holdings Company Limited:O	395,000	171,825		0.01	2013-05-15
843	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	140,400		0.01	2013-03-06
844	0650	Productive Technologies Company Limited (BM):O	22,500	9,000		0.01	2007-08-24
845	0208	POLYTEC ASSET HOLDINGS LIMITED:O	287,500	287,500		0.01	2012-11-09
846	1104	APAC Resources Limited:O	440,000	67,320		0.01	2012-02-10
847	0857	PETROCHINA COMPANY LIMITED:H	1,360,000	13,627,200		0.01	2013-05-14
848	0382	Welling Holding Limited:O	182,400	286,368		0.01	2013-05-10
849	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	45,500	734,370		0.01	2013-03-05
850	0877	OM Technologies (Group) Limited:O	48,000	77,280		0.01	2013-05-15
851	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	242,000	946,220		0.01	2013-05-15
852	1143	China Energy Storage Technology Development Limited:O	26,000	10,270		0.01	2013-01-30
853	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	32,900		0.01	2012-12-28
854	0198	SMI Holdings Group Limited:O	502,725	83,955		0.01	2013-01-04
855	8212	Celebrate International Holdings Limited:O	47,500	17,813		0.01	2013-01-21
856	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	23,100		0.01	2012-03-16
857	3889	Global Corn Group Limited:O	94,221	59,359		0.01	2012-08-16
858	0020	WHEELOCK AND COMPANY LIMITED:O	124,000	5,722,600		0.01	2013-05-07
859	0257	China Everbright Environment Group Limited (b1961-07-10):O	247,000	1,477,060		0.01	2013-05-15
860	8155	South China Assets Holdings Limited:O	680,119	102,018		0.01	2010-11-11
861	2222	NVC International Holdings Limited:O	190,000	438,900		0.01	2013-05-15
862	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	91,360	507,962		0.01	2013-02-15
863	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,000	38,500		0.01	2012-04-13
864	0947	MOBI Development Co., Ltd.:O	48,800	55,632		0.01	2013-01-03
865	0423	Hong Kong Economic Times Holdings Limited:O	26,000	46,800		0.01	2012-11-29
866	3393	Wasion Holdings Limited:O	56,000	276,640		0.01	2013-05-10
867	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	175,976	36,075		0.01	2013-03-12
868	0606	China Agri-Industries Holdings Limited:O	314,606	1,274,154		0.01	2013-05-15
869	0801	Golden Meditech Holdings Limited:O	136,000	137,360		0.01	2013-03-26
870	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	61,000	2,171,600		0.01	2013-05-14
871	1165	Shunfeng International Clean Energy Limited:O	92,000	91,080		0.01	2013-05-15
872	3933	United Laboratories International Holdings Limited (The):O	95,500	285,545		0.01	2013-02-04
873	0206	CM Energy Tech Co., Ltd.:O	40,000	111,200		0.01	2013-05-10
874	8266	Zhuoxin International Holdings Limited:O	80,000	8,720		0.01	2013-05-07
875	2623	Add New Energy Investment Holdings Group Limited:O	42,000	144,060		0.01	2013-05-03
876	1060	Damai Entertainment Holdings Limited (BM):O	447,000	136,335		0.01	2013-03-26
877	0138	CCT Fortis Holdings Limited:O	34,760	27,113		0.01	2013-02-01
878	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	188,106	206,917	*	0.01	2012-12-28
879	1115	Tibet Water Resources Ltd.:O	146,000	385,440		0.01	2013-05-03
880	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	95,199	99,959		0.01	2013-02-27
881	0489	DongFeng Motor Group Company Limited (CN):H	160,000	2,025,600		0.01	2013-05-14
882	1058	NAMYUE HOLDINGS LIMITED:O	30,000	14,850		0.01	2011-01-05
883	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	194,400		0.01	2013-03-05
884	0493	GOME Retail Holdings Limited:O	934,780	757,172		0.01	2013-05-10
885	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	13,200		0.01	2013-02-15
886	0617	PALIBURG HOLDINGS LIMITED:O	61,100	163,137		0.01	2012-09-18
887	3828	Ming Fai International Holdings Limited:O	38,000	33,820		0.01	2012-12-12
888	0641	CHTC Fong's International Company Limited:O	30,000	79,800		0.01	2012-12-27
889	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	34,000		0.01	2013-01-25
890	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	135,600	214,248		0.01	2013-05-14
891	0524	Great Wall Terroir Holdings Limited:O	28,022	14,571		0.01	2011-01-19
892	0884	CIFI Holdings (Group) Co. Ltd.:O	310,000	452,600		0.01	2013-05-09
893	0598	SINOTRANS LIMITED:H	96,000	166,080		0.01	2013-05-14
894	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	168,000	10,172,400		0.01	2013-05-15
895	0958	Huaneng Renewables Corporation Limited:H	156,000	411,840		0.01	2013-05-15
896	0480	HKR INTERNATIONAL LIMITED:O	72,315	278,413		0.01	2012-11-30
897	3398	CHINA TING GROUP HOLDINGS LIMITED:O	112,000	66,080		0.01	2013-05-13
898	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	53,000	302,100		0.01	2013-02-01
899	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	19,800	95,040		0.01	2013-05-09
900	0571	ESUN HOLDINGS LIMITED:O	66,000	84,480		0.01	2013-02-21
901	0633	China All Access (Holdings) Limited:O	70,000	161,700		0.01	2013-05-10
902	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	203,923	17,741		0.01	2013-02-06
903	0853	MicroPort Scientific Corporation:O	74,000	396,640		0.01	2013-05-15
904	0177	Jiangsu Expressway Company Limited:H	64,000	593,920		0.01	2012-12-28
905	8088	8088 Investment Holdings Limited:O	7,200	4,536		0.01	2013-01-18
906	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	63,600		0.01	2013-04-26
907	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	207,570		0.01	2013-05-13
908	1105	SING TAO NEWS CORPORATION LIMITED:O	43,000	48,590		0.01	2012-02-10
909	1997	Regent Manner International Holdings Limited:O	110,000	158,400		0.01	2013-05-09
910	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	66,400		0.01	2013-04-05
911	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,600	1,080,768		0.01	2013-05-14
912	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	202,000	395,920		0.01	2013-05-08
913	0251	S E A HOLDINGS LIMITED:O	34,000	166,940		0.01	2012-09-24
914	0522	ASMPT Limited:O	20,000	1,686,000		0.01	2013-04-26
915	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	46,000		0.01	2013-05-15
916	1866	CHINA XLX FERTILISER LTD.:O	50,000	158,000		0.01	2013-05-14
917	1076	Imperial Pacific International Holdings Limited:O	20,000	11,800		0.00	2012-09-10
918	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,500		0.00	2013-01-08
919	1398	Industrial and Commercial Bank of China Limited:H	4,282,497	23,767,858		0.00	2013-05-14
920	0531	Samson Holding Ltd.:O	150,000	220,500		0.00	2013-05-06
921	0005	HSBC HOLDINGS PLC:O	914,492	80,429,571		0.00	2013-05-15
922	0768	UBA INVESTMENTS LIMITED:O	52,000	4,108		0.00	2011-09-12
923	3382	Tianjin Port Development Holdings Limited:O	302,126	356,509		0.00	2013-04-30
924	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	189,768	2,326,556		0.00	2013-05-14
925	3389	Hengdeli Holdings Limited:O	212,000	462,160		0.00	2013-05-13
926	1488	Best Food Holding Company Limited:O	40,000	56,000		0.00	2013-05-10
927	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,073	48,043		0.00	2011-02-15
928	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	936,000	8,049,600		0.00	2013-05-15
929	0992	LENOVO GROUP LIMITED:O	490,000	3,287,900		0.00	2013-05-15
930	0231	Ping An Securities Group (Holdings) Limited:O	550,997	70,528		0.00	2013-04-29
931	0296	Emperor Entertainment Hotel Limited:O	60,000	144,000		0.00	2013-04-30
932	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	52,500		0.00	2013-05-13
933	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	1,215,520		0.00	2013-05-15
934	2383	TOM GROUP LIMITED:O	180,000	162,000		0.00	2013-04-30
935	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	265,288	41,120		0.00	2013-01-23
936	0361	SINO GOLF HOLDINGS LIMITED:O	21,000	6,300		0.00	2013-02-15
937	0998	China CITIC Bank Corporation Limited:H	670,820	2,965,024		0.00	2013-05-13
938	0378	FDG Kinetic Limited:O	20,000	17,800		0.00	2013-02-04
939	1177	SINO BIOPHARMACEUTICAL LIMITED:O	220,000	1,159,400		0.00	2013-05-14
940	0013	Hutchison Whampoa Limited:O	189,600	16,106,520		0.00	2013-05-15
941	2339	BeijingWest Industries International Limited:O	56,000	40,880	*	0.00	2013-01-02
942	1838	China Properties Group Limited:O	80,000	164,800		0.00	2013-02-22
943	0135	KUNLUN ENERGY COMPANY LIMITED:O	356,000	5,468,160		0.00	2013-05-14
944	3968	CHINA MERCHANTS BANK CO., LTD.:H	171,941	2,881,731		0.00	2013-04-25
945	0915	Daohe Global Group Limited:O	30,000	15,900		0.00	2013-05-14
946	0773	China Metal Recycling (Holdings) Limited:O	51,600	486,588	*	0.00	2013-01-21
947	1991	Ta Yang Group Holdings Limited:O	34,000	16,320		0.00	2011-03-01
948	0777	NetDragon Websoft Holdings Limited:O	22,000	322,520		0.00	2013-05-15
949	1199	COSCO SHIPPING Ports Limited:O	120,468	1,257,686		0.00	2013-05-14
950	8083	Youzan Technology Limited:O	203,400	38,646		0.00	2012-12-21
951	1194	Bay Area Gold Group Limited:O	186,000	251,100		0.00	2013-05-13
952	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	214,000	1,994,480		0.00	2013-05-15
953	0474	Aceso Life Science Group Limited:O	168,000	77,280		0.00	2013-05-14
954	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,000	190,080		0.00	2013-01-03
955	0494	LI & FUNG LIMITED:O	352,000	3,928,320		0.00	2013-05-10
956	1968	Peak Sport Products Co., Limited:O	88,000	123,200		0.00	2013-03-26
957	1230	Yashili International Holdings Ltd:O	148,000	504,680		0.00	2013-05-13
958	0894	Man Yue Technology Holdings Limited:O	20,000	22,000		0.00	2012-10-11
959	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	94,750	1,142,685		0.00	2013-05-15
960	0211	STYLAND HOLDINGS LIMITED:O	147,789	20,543		0.00	2013-04-12
961	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	11,520		0.00	2013-03-25
962	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	44,240		0.00	2013-05-15
963	1299	AIA Group Limited:O	494,400	17,452,320		0.00	2013-05-15
964	0990	Deep Source Holdings Limited:O	150,000	35,250		0.00	2013-04-16
965	2302	CNNC International Limited:O	20,000	37,800		0.00	2013-01-07
966	0521	CWT International Limited:O	109,900	40,663		0.00	2013-01-21
967	0498	Blue River Holdings Limited:O	186,143	37,042		0.00	2013-04-19
968	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	5,400		0.00	2011-09-28
969	0983	SOCAM Development Limited:O	20,000	221,200		0.00	2011-06-17
970	0753	Air China Limited:H	184,000	1,236,480		0.00	2013-05-08
971	0976	Chiho Environmental Group Limited:O	42,000	149,940		0.00	2013-05-14
972	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-02-07
973	2886	Binhai Investment Company Limited:O	240,000	98,400		0.00	2013-04-11
974	0848	Maoye International Holdings Limited:O	210,000	333,900		0.00	2013-04-03
975	1988	China Minsheng Banking Corp., Ltd.:H	229,700	2,310,782		0.00	2013-05-13
976	0062	Transport International Holdings Limited:O	16,000	280,640		0.00	2012-12-20
977	0668	Doyen International Holdings Limited:O	50,000	41,000		0.00	2009-09-23
978	2883	China Oilfield Services Limited:H	60,000	972,000		0.00	2013-04-19
979	1049	Celestial Asia Securities Holdings Limited:O	14,418	5,623		0.00	2013-02-06
980	3808	SINOTRUK (HONG KONG) LIMITED:O	107,500	471,925		0.00	2013-05-09
981	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,438	40,911		0.00	2013-04-16
982	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	35,200		0.00	2013-02-08
983	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
984	0143	Guoan International Limited:O	200,000	11,000		0.00	2013-05-03
985	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	369,580	262,402		0.00	2013-05-13
986	0413	South China Holdings Company Limited:O	113,200	93,956		0.00	2013-01-16
987	1226	China Investment and Finance Group Limited (KY):O	22,000	7,700		0.00	2010-12-21
988	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	206,280		0.00	2013-03-27
989	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,400	2,985		0.00	2013-01-09
990	0554	Hans Group Holdings Limited (KY):O	140,000	22,120		0.00	2011-04-20
991	1888	Kingboard Laminates Holdings Limited:O	112,500	369,000		0.00	2013-05-15
992	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2011-09-15
993	0207	Joy City Property Limited:O	20,000	62,400		0.00	2013-03-08
994	0817	China Jinmao Holdings Group Limited:O	338,000	939,640		0.00	2013-05-14
995	1029	IRC LIMITED:O	158,000	156,420		0.00	2013-05-13
996	3818	China Dongxiang (Group) Co., Ltd.:O	201,000	263,310		0.00	2013-05-07
997	0147	International Business Settlement Holdings Limited:O	685,240	239,834		0.00	2012-09-17
998	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,450	41,717	*	0.00	2013-01-25
999	0066	MTR CORPORATION LIMITED:O	206,723	6,491,102		0.00	2013-05-14
1000	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	42,000	50,400		0.00	2013-01-10
1001	0006	Power Assets Holdings Limited:O	75,963	5,913,720		0.00	2013-05-14
1002	0694	Beijing Capital International Airport Company Limited:H	66,000	352,440		0.00	2013-05-10
1003	3328	Bank of Communications Co., Ltd.:H	1,222,605	7,555,699		0.00	2013-05-13
1004	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	124,500		0.00	2013-03-19
1005	0866	China Qinfa Group Limited:O	72,000	59,040		0.00	2013-01-03
1006	0272	SHUI ON LAND LIMITED:O	208,011	613,632		0.00	2013-05-15
1007	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	216,326	2,929,054		0.00	2013-05-15
1008	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	27,600		0.00	2013-02-01
1009	8025	Asian Capital Resources (Holdings) Limited:O	50,000	36,000		0.00	2013-02-26
1010	3999	DaChan Food (Asia) Limited:O	34,000	36,380		0.00	2012-12-04
1011	0047	Hop Hing Group Holdings Limited:O	330,000	108,900		0.00	2013-05-13
1012	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	347,000	9,629,250		0.00	2013-05-15
1013	2601	China Pacific Insurance (Group) Co., Ltd.:H	89,200	2,502,060		0.00	2013-05-15
1014	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	40,600		0.00	2013-02-07
1015	1638	Kaisa Group Holdings Ltd.:O	156,000	369,720		0.00	2013-05-15
1016	0731	C&D Newin Paper & Pulp Corporation Limited:O	36,000	14,040		0.00	2013-05-08
1017	0632	CHK Oil Limited (BM):O	101,400	41,574		0.00	2012-09-19
1018	0867	China Medical System Holdings Limited:O	75,500	551,150		0.00	2013-05-10
1019	0889	DATRONIX HOLDINGS LIMITED:O	10,000	11,900		0.00	2013-05-15
1020	2778	Champion Real Estate Investment Trust:Unit	175,172	732,219		0.00	2013-02-19
1021	1238	Powerlong Real Estate Holdings Limited:O	124,000	231,880		0.00	2013-01-18
1022	1111	Chong Hing Bank Limited:O	13,000	259,480		0.00	2013-04-29
1023	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	98,640	*	0.00	2012-12-03
1024	8356	Tsun Yip Holdings Limited (KY):O	50,000	36,500		0.00	2013-05-07
1025	8022	Evershine Group Holdings Limited:O	5,800	4,176		0.00	2013-05-14
1026	3983	China BlueChemical Ltd.:H	52,000	260,520		0.00	2013-05-15
1027	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,500		0.00	2013-03-01
1028	2327	Meilleure Health International Industry Group Limited:O	48,000	39,360		0.00	2013-05-13
1029	0428	Cocoon Holdings Limited:O	1,142	3,769		0.00	2013-01-03
1030	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	92,500		0.00	2013-01-21
1031	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	536,160		0.00	2013-04-23
1032	0933	Brightoil Petroleum (Holdings) Limited:O	250,000	370,000		0.00	2013-05-10
1033	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	323,700		0.00	2013-05-14
1034	2888	STANDARD CHARTERED PLC:O	68,946	12,906,691		0.00	2013-05-15
1035	0499	Qingdao Holdings International Limited:O	14,114	21,736		0.00	2010-10-22
1036	2266	Dorsett Hospitality International Limited:O	56,000	113,120		0.00	2013-05-13
1037	87001	Hui Xian Real Estate Investment Trust:Unit	141,249	598,896		0.00	2013-05-15
1038	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,220	8,782		0.00	2009-12-01
1039	0109	Good Resources Holdings Limited (BM):O	39,713	12,311		0.00	2011-10-07
1040	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,575		0.00	2012-11-29
1041	1312	Kontafarma China Holdings Limited:O	18,000	15,300		0.00	2012-03-08
1042	1188	Hybrid Kinetic Group Limited:O	282,000	31,020		0.00	2013-02-08
1043	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	311,200		0.00	2013-05-09
1044	0148	Kingboard Holdings Limited:O	23,000	409,400		0.00	2013-05-15
1045	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,601	1,089,698		0.00	2013-05-15
1046	1899	Xingda International Holdings Limited:O	41,000	153,340		0.00	2013-05-15
1047	0746	Lee & Man Chemical Company Limited:O	22,000	84,920		0.00	2013-05-10
1048	0291	China Resources Beer (Holdings) Company Limited:O	64,000	1,632,000		0.00	2013-05-14
1049	0495	PALADIN LIMITED (BM):O	20,000	4,760		0.00	2010-03-29
1050	1886	China Huiyuan Juice Group Limited:O	39,000	130,650		0.00	2013-04-19
1051	0270	GUANGDONG INVESTMENT LIMITED:O	164,000	1,177,520		0.00	2013-05-07
1052	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,800		0.00	2011-04-13
1053	0332	Yuan Heng Gas Holdings Limited:O	26,400	31,944		0.00	2013-04-22
1054	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,000		0.00	2012-08-03
1055	1812	Shandong Chenming Paper Holdings Limited:H	10,000	32,100		0.00	2013-05-14
1056	1139	VICTORY GROUP LIMITED:O	21,880	8,752		0.00	2013-05-15
1057	0572	Future World Holdings Limited:O	20,000	11,200		0.00	2013-03-08
1058	0410	SOHO CHINA LIMITED:O	126,500	880,440		0.00	2013-05-15
1059	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	12,000		0.00	2013-02-14
1060	2002	China Sunshine Paper Holdings Company Limited:O	20,000	16,800		0.00	2013-02-28
1061	1623	Hilong Holding Limited:O	40,000	146,000		0.00	2013-05-07
1062	0445	CIMC-TianDa Holdings Company Limited:O	70,000	10,990		0.00	2013-01-23
1063	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	96,000	1,353,600		0.00	2013-03-06
1064	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	348,600		0.00	2013-03-12
1065	0199	ITC Properties Group Limited:O	14,000	45,500		0.00	2012-08-28
1066	3683	Great Harvest Maeta Holdings Limited:O	20,000	23,800		0.00	2012-06-05
1067	8269	Wealth Glory Holdings Limited:O	24,000	4,992		0.00	2013-05-15
1068	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	25,000	65,000		0.00	2013-04-19
1069	0862	Vision Values Holdings Limited:O	33,600	5,981		0.00	2012-12-03
1070	2349	China City Infrastructure Group Limited:O	42,400	24,592		0.00	2013-03-18
1071	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,160	113,534		0.00	2013-05-09
1072	1829	China Machinery Engineering Corporation:H	21,000	123,690		0.00	2013-05-10
1073	2379	China Clean Energy Technology Group Limited:O	5,000	3,000		0.00	2011-02-24
1074	3918	NagaCorp Ltd.:O	52,395	348,951		0.00	2013-05-03
1075	0016	SUN HUNG KAI PROPERTIES LIMITED:O	61,244	6,718,467		0.00	2013-05-15
1076	8203	Kaisun Holdings Limited:O	60,000	9,360		0.00	2012-05-03
1077	2039	China International Marine Containers (Group) Co., Ltd.:H	32,596	436,786		0.00	2013-05-09
1078	1881	Regal Real Estate Investment Trust:Unit	74,100	194,883		0.00	2013-04-09
1079	8007	Global Strategic Group Limited:O	3,392	2,510		0.00	2013-01-04
1080	0665	Haitong International Securities Group Limited:O	31,000	107,570		0.00	2013-05-07
1081	2313	Shenzhou International Group Holdings Limited:O	30,000	682,500		0.00	2013-05-10
1082	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	66,000	95,040		0.00	2013-01-14
1083	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	44,280		0.00	2013-05-14
1084	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,500	107,420		0.00	2013-01-11
1085	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	190,668	4,433,031		0.00	2013-05-10
1086	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	72,200		0.00	2013-03-05
1087	1822	China Wood International Holding Co., Limited:O	20,000	2,900		0.00	2012-03-28
1088	0544	DAIDO GROUP LIMITED:O	52,000	6,552		0.00	2013-01-11
1089	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,093,674	33,007,008		0.00	2013-05-15
1090	0941	China Mobile Limited (HK):O	422,500	36,504,000		0.00	2013-05-13
1091	2789	Yuanda China Holdings Limited:O	130,000	107,900		0.00	2013-04-29
1092	0883	CNOOC LIMITED:O	919,000	13,270,360		0.00	2013-05-13
1093	0903	TPV TECHNOLOGY LIMITED:O	48,000	99,840		0.00	2013-05-02
1094	1038	CK Infrastructure Holdings Limited:O	51,000	2,863,650		0.00	2013-05-15
1095	0533	GOLDLION HOLDINGS LIMITED:O	20,000	82,400		0.00	2013-03-28
1096	0904	China Green (Holdings) Limited:O	18,000	21,600		0.00	2013-02-15
1097	3360	Far East Horizon Limited:O	67,000	354,430		0.00	2013-05-10
1098	2007	Country Garden Holdings Company Limited:O	370,485	1,589,381		0.00	2013-05-06
1099	0543	Pacific Online Limited:O	22,000	65,780		0.00	2012-12-21
1100	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	156,000	188,760		0.00	2013-05-06
1101	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,400		0.00	2012-02-03
1102	0279	Arta TechFin Corporation Limited:O	18,160	2,052		0.00	2013-01-08
1103	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,100	232,842		0.00	2013-03-18
1104	0913	Harbour Digital Asset Capital Limited:O	3,797	3,000		0.00	2012-12-21
1105	1083	Towngas Smart Energy Company Limited:O	51,000	416,670		0.00	2013-05-13
1106	0649	CMBC Capital Holdings Limited:Wrnt	9,600	298		0.00	2013-01-23
1107	1090	Da Ming International Holdings Limited:O	20,000	25,200		0.00	2011-02-17
1108	8337	Directel Holdings Limited:O	20,000	3,400		0.00	2012-01-12
1109	1110	Kingworld Medicines Group Limited:O	12,000	15,000		0.00	2012-05-31
1110	0692	Shenzhou Space Park Group Limited:O	48,127	35,614		0.00	2013-04-24
1111	0327	PAX Global Technology Limited:O	20,000	38,800		0.00	2013-05-15
1112	0383	Tian An Medicare Limited (BM):O	10,400	14,872		0.00	2013-01-21
1113	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	15,120		0.00	2012-12-05
1114	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	36,600		0.00	2013-02-25
1115	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	502,820		0.00	2013-05-13
1116	2238	Guangzhou Automobile Group Co., Ltd.:H	41,168	304,232		0.00	2013-05-15
1117	0160	Hon Kwok Land Investment Company, Limited:O	8,810	29,954		0.00	2013-03-15
1118	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	134,400		0.00	2013-04-15
1119	1099	SINOPHARM GROUP CO. LTD.:H	18,000	416,700		0.00	2013-05-15
1120	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	82,600	428,694		0.00	2013-05-13
1121	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	8,000		0.00	2013-03-18
1122	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	754,850		0.00	2013-05-15
1123	0818	Hi Sun Technology (China) Limited:O	48,000	46,080		0.00	2013-05-13
1124	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	6,370		0.00	2012-11-30
1125	0953	Shaw Brothers Holdings Limited:O	20,000	7,100		0.00	2012-03-16
1126	8048	Yu Tak International Holdings Limited:O	20,000	6,800		0.00	2013-04-11
1127	3788	China Hanking Holdings Limited:O	30,000	57,000		0.00	2013-05-07
1128	3900	Greentown China Holdings Limited:O	35,000	516,600		0.00	2013-05-13
1129	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,064	12,708		0.00	2013-02-06
1130	6030	CITIC Securities Company Limited:H	19,000	322,620		0.00	2013-05-15
1131	0376	Yunfeng Financial Group Limited:O	6,168	18,504		0.00	2013-04-29
1132	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	537,600		0.00	2013-05-14
1133	8086	Sino Vision Worldwide Holdings Limited:O	80,000	24,400		0.00	2010-12-08
1134	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	7,100		0.00	2012-12-04
1135	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,000	824,600		0.00	2013-05-15
1136	0373	ALLIED GROUP LIMITED (HK):O	2,904	79,860		0.00	2012-11-09
1137	0873	China Taifeng Beddings Holdings Limited:O	15,000	30,300		0.00	2013-03-15
1138	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	16,000		0.00	2013-04-19
1139	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	10,240		0.00	2013-02-18
1140	0860	Apollo Future Mobility Group Limited:O	62,000	16,740		0.00	2013-03-14
1141	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	161,840		0.00	2013-05-13
1142	0144	China Merchants Port Holdings Company Limited:O	33,534	843,380		0.00	2013-05-07
1143	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,300		0.00	2013-02-26
1144	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	56,000	2,156,000		0.00	2013-05-15
1145	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,662	6,067		0.00	2013-05-06
1146	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,103	434,973		0.00	2013-04-26
1147	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	906,750		0.00	2013-03-08
1148	1175	Fresh Express Delivery Holdings Group Co., Limited:O	700	5,320	*	0.00	2013-05-06
1149	2228	CECEP COSTIN New Materials Group Limited:O	10,000	33,100		0.00	2012-03-06
1150	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,720		0.00	2012-12-10
1151	0610	WAI KEE HOLDINGS LIMITED:O	10,000	20,100		0.00	2009-06-10
1152	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,708	6,976		0.00	2013-02-22
1153	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,126	876,125		0.00	2013-05-15
1154	0121	C.P. Lotus Corporation:O	120,000	26,040		0.00	2012-12-07
1155	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,200	3,318		0.00	2012-11-29
1156	1831	ShiFang Holding Limited:O	10,000	4,500		0.00	2012-06-06
1157	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	10,320		0.00	2013-04-11
1158	8178	China Information Technology Development Limited:O	10,400	3,016		0.00	2013-03-18
1159	1768	Bracell Limited (BM):O	39,500	68,730		0.00	2012-10-29
1160	0973	L'Occitane International S.A.:O	17,000	362,100		0.00	2013-05-08
1161	0124	Guangdong Land Holdings Limited:O	19,694	62,036		0.00	2013-03-22
1162	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,000	2,111,400		0.00	2013-05-15
1163	2688	ENN Energy Holdings Limited:O	12,000	543,000		0.00	2013-01-23
1164	8050	City Coolxuan Company Limited:O	10,000	1,960		0.00	2011-03-01
1165	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	6,700		0.00	2013-01-17
1166	1813	KWG Group Holdings Limited:O	31,500	169,155		0.00	2013-05-03
1167	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,090	1,462,345		0.00	2013-05-10
1168	3813	Pou Sheng International (Holdings) Limited:O	57,000	25,650		0.00	2013-01-22
1169	1308	SITC International Holdings Company Limited:O	27,000	74,790		0.00	2013-04-09
1170	3383	Agile Group Holdings Limited (KY):O	36,000	356,040		0.00	2013-03-21
1171	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	52,290		0.00	2013-05-03
1172	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,740		0.00	2013-01-28
1173	0945	MANULIFE FINANCIAL CORPORATION:O	18,008	2,178,968		0.00	2013-05-14
1174	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	11,600		0.00	2013-02-15
1175	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	239,400		0.00	2013-05-08
1176	0660	Wai Chun Bio-Technology Limited:O	150,000	10,050		0.00	2012-07-03
1177	1052	Yuexiu Transport Infrastructure Limited:O	16,019	69,362		0.00	2013-01-25
1178	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,600		0.00	2011-05-20
1179	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	200,400		0.00	2013-04-19
1180	1972	SWIRE PROPERTIES LIMITED:O	54,550	1,426,483		0.00	2013-05-03
1181	0626	Public Financial Holdings Limited:O	10,000	39,000		0.00	2013-04-30
1182	0659	CTF Services Limited (BM):O	32,046	434,544		0.00	2013-05-14
1183	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,253	22,531		0.00	2011-04-29
1184	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	54,800		0.00	2013-05-08
1185	0917	NEW WORLD CHINA LAND LIMITED:O	75,000	255,750		0.00	2013-01-07
1186	0010	HANG LUNG GROUP LIMITED:O	11,000	490,600		0.00	2013-02-05
1187	0004	Wharf (Holdings) Limited (The):O	24,326	1,836,613		0.00	2013-05-14
1188	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-05-18
1189	0743	Asia Cement (China) Holdings Corporation:O	12,000	50,520		0.00	2013-04-29
1190	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	111,680		0.00	2013-05-09
1191	0813	Shimao Group Holdings Limited:O	26,500	439,370		0.00	2013-05-15
1192	0164	China Baoli Technologies Holdings Limited:O	28,750	3,278		0.00	2011-05-12
1193	1025	WUMART STORES, INC.:H	4,000	55,600		0.00	2011-04-29
1194	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	4,848		0.00	2011-12-16
1195	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,800	791,700		0.00	2013-05-15
1196	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	61,000	790,560		0.00	2013-05-14
1197	3368	Parkson Retail Group Limited:O	20,000	82,200		0.00	2013-05-08
1198	1910	Samsonite Group S.A.:O	9,900	206,910		0.00	2013-05-08
1199	0640	Infinity Development Holdings Company Limited:O	4,000	1,440		0.00	2011-09-28
1200	1728	China ZhengTong Auto Services Holdings Limited:O	15,500	70,215		0.00	2013-05-13
1201	1966	China SCE Group Holdings Limited:O	20,000	38,400		0.00	2013-04-19
1202	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,500	4,230		0.00	2009-01-14
1203	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,700	59,400		0.00	2013-04-23
1204	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,180	60,034		0.00	2013-05-03
1205	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,000		0.00	2012-09-11
1206	0851	Sheng Yuan Holdings Limited:O	10,500	3,938		0.00	2013-03-01
1207	1336	New China Life Insurance Company Ltd.:H	6,700	190,950		0.00	2013-04-19
1208	0001	CK Hutchison Holdings Limited:O	15,000	1,734,000		0.00	2013-05-15
1209	1833	Intime Retail (Group) Company Limited:O	13,000	103,480		0.00	2013-02-22
1210	0538	Ajisen (China) Holdings Limited:O	7,000	41,300		0.00	2013-05-02
1211	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	91,440		0.00	2013-05-14
1212	8017	Long Success International (Holdings) Limited:O	5,000	3,850		0.00	2013-05-13
1213	0880	SJM Holdings Limited:O	35,000	787,500		0.00	2013-05-14
1214	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,700		0.00	2010-12-29
1215	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	32,000		0.00	2013-05-15
1216	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	207,000		0.00	2013-03-18
1217	0210	Daphne International Holdings Limited:O	10,000	80,500		0.00	2013-04-24
1218	0375	YGM TRADING LIMITED:O	1,000	20,700		0.00	2012-12-03
1219	6823	HKT Limited (KY):O	38,061	300,682		0.00	2013-04-29
1220	0685	Media Chinese International Limited (BM):O	10,000	28,300		0.00	2010-09-14
1221	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	84,000		0.00	2013-05-07
1222	0467	United Energy Group Limited:O	77,000	96,250		0.00	2013-05-15
1223	0778	Fortune Real Estate Investment Trust:Unit	10,000	85,200		0.00	2013-04-18
1224	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,000	70,740		0.00	2013-04-22
1225	3308	Golden Eagle Retail Group Limited:O	11,000	132,220		0.00	2013-05-06
1226	0477	AUPU Group Holding Company Limited:O	6,000	4,680		0.00	2011-07-11
1227	0512	Grand Pharmaceutical Group Limited:O	11,000	7,370		0.00	2009-11-09
1228	0762	CHINA UNICOM (HONG KONG) LIMITED:O	130,064	1,477,527		0.00	2013-05-10
1229	1026	Universal Technologies Holdings Limited:O	10,000	6,300	*	0.00	2013-04-15
1230	1600	Tian Lun Gas Holdings Limited:O	4,500	31,275		0.00	2013-04-30
1231	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	91,300		0.00	2013-05-15
1232	0530	Goldin Financial Holdings Limited:O	36,473	46,685		0.00	2011-07-18
1233	1929	Chow Tai Fook Jewellery Group Limited:O	50,200	507,020		0.00	2013-05-07
1234	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,840	1,744		0.00	2013-01-23
1235	0083	SINO LAND COMPANY LIMITED:O	29,137	354,306		0.00	2013-05-15
1236	0573	Tao Heung Holdings Limited:O	5,000	25,200		0.00	2013-01-04
1237	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,381	104,279		0.00	2013-03-04
1238	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	660		0.00	2007-11-23
1239	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	53,800		0.00	2013-05-09
1240	1128	Wynn Macau, Limited:O	24,000	596,400		0.00	2013-05-02
1241	1368	Xtep International Holdings Limited:O	10,000	34,100		0.00	2013-05-08
1242	0975	Mongolian Mining Corporation:O	16,500	33,990		0.00	2013-03-01
1243	2282	MGM China Holdings Limited:O	16,400	333,740		0.00	2013-05-08
1244	8137	Honbridge Holdings Limited:O	26,000	34,580		0.00	2013-01-18
1245	0258	TOMSON GROUP LIMITED:O	6,000	13,500		0.00	2012-12-18
1246	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	422,500		0.00	2013-01-10
1247	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	46,560		0.00	2013-03-25
1248	1882	Haitian International Holdings Limited:O	6,000	81,120		0.00	2011-04-28
1249	0303	VTECH HOLDINGS LIMITED:O	900	91,350		0.00	2013-05-02
1250	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	402,000		0.00	2013-05-15
1251	0559	DeTai New Energy Group Limited:O	12,400	6,696		0.00	2013-03-13
1252	1378	China Hongqiao Group Limited:O	20,000	99,400		0.00	2013-05-15
1253	0329	OCI International Holdings Limited:O	694	597		0.00	2012-11-16
1254	1386	Vestate Group Holdings Limited:O	2,000	840		0.00	2013-05-06
1255	1031	Kingston Financial Group Limited:O	38,667	25,520		0.00	2013-04-26
1256	1836	Stella International Holdings Limited:O	2,500	57,125		0.00	2010-12-03
1257	1928	Sands China Ltd.:O	25,200	1,019,340		0.00	2013-05-15
1258	0979	Green Energy Group Limited:O	1,280	371		0.00	2010-12-02
1259	0220	Uni-President China Holdings Ltd.:O	10,000	87,400		0.00	2013-05-09
1260	0112	Lerthai Group Limited:O	914	2,733		0.00	2013-01-30
1261	2356	DAH SING BANKING GROUP LIMITED:O	3,280	37,720		0.00	2013-02-04
1262	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	69,400		0.00	2013-04-05
1263	0087	SWIRE PACIFIC LIMITED:B	7,500	142,350		0.00	2011-03-09
1264	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	9,900		0.00	2013-01-28
1265	0666	SHK Hong Kong Industries Limited:O	10,000	1,960		0.00	2013-01-22
1266	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	28,920		0.00	2013-04-17
1267	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	189	820		0.00	2011-03-03
1268	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,250	2,363		0.00	2012-08-23
1269	2299	Billion Industrial Holdings Limited:O	5,000	25,500		0.00	2013-05-15
1270	1999	Man Wah Holdings Limited:O	2,000	14,620		0.00	2013-04-29
1271	0822	Ka Shui International Holdings Limited:O	2,000	4,720		0.00	2013-05-10
1272	0558	L.K. Technology Holdings Limited:O	2,500	3,500		0.00	2010-05-19
1273	0348	China Healthwise Holdings Limited:O	12,000	3,780		0.00	2012-12-20
1274	0805	GLENCORE PLC:O	14,800	594,960		0.00	2012-10-18
1275	3899	CIMC Enric Holdings Limited:O	4,000	34,160		0.00	2013-05-15
1276	0827	Ko Yo Chemical (Group) Limited:O	15,000	1,575		0.00	2011-08-26
1277	0832	Central China Real Estate Limited:O	5,000	12,300		0.00	2013-02-18
1278	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	272,700		0.00	2013-03-12
1279	0589	Portico International Holdings Limited:O	1,000	6,460		0.00	2013-05-09
1280	1109	CHINA RESOURCES LAND LIMITED:O	10,000	229,500		0.00	2013-04-26
1281	0295	KONG SUN HOLDINGS LIMITED:O	2,500	255		0.00	2013-02-22
1282	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	5,620		0.00	2010-11-10
1283	0700	TENCENT HOLDINGS LIMITED:O	3,000	823,200		0.00	2013-05-10
1284	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,000	3,060		0.00	2013-01-11
1285	8100	Famous Tech International Holdings Limited:O	2,993	404		0.00	2013-01-29
1286	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	84,920		0.00	2013-01-28
1287	0683	KERRY PROPERTIES LIMITED:O	2,000	68,700		0.00	2013-03-07
1288	0266	TIAN TECK LAND LIMITED:O	632	5,309		0.00	2009-11-10
1289	0583	Great Wall Pan Asia Holdings Limited:O	2,000	3,900	*	0.00	2012-11-29
1290	0456	New City Development Group Limited:O	3,150	1,244		0.00	2012-12-20
1291	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	45,200		0.00	2013-05-09
1292	0829	Shenguan Holdings (Group) Limited:O	4,000	15,960		0.00	2013-03-12
1293	2168	AirPower Technologies Limited:O	2,000	15,360		0.00	2013-04-18
1294	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	10,340		0.00	2013-04-30
1295	1700	Springland International Holdings Limited:O	2,000	8,080		0.00	2013-04-03
1296	0283	Goldin Properties Holdings Limited:O	2,080	8,923		0.00	2013-05-10
1297	0960	Longfor Group Holdings Limited:O	2,000	27,520		0.00	2013-02-28
1298	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	6,750		0.00	2012-08-17
1299	0881	Zhongsheng Group Holdings Limited:O	500	5,370		0.00	2013-02-06
1300	0901	Goldstone Investment Group Limited:O	312	29		0.00	2013-03-05
1301	0151	Want Want China Holdings Limited:O	2,000	24,000		0.00	2013-04-02
1302	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229	4,278		0.00	2012-11-27
1303	1913	PRADA S.P.A.:O	300	22,050		0.00	2013-03-26
1304	0835	Asia Coal Limited:O	40	5		0.00	2010-04-12

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