SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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CCASS holdings on 2013-04-10

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0959	Century Entertainment International Holdings Limited:O	2,926,508	2,399,737		1.41	2013-03-27
2	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,940,000	1,054,920		0.45	2012-02-29
3	1046	Universe Entertainment and Culture Group Company Limited:O	6,410,000	358,960		0.37	2013-02-06
4	8063	Global Mastermind Holdings Limited:O	427,484	265,040		0.34	2012-01-09
5	0055	Neway Group Holdings Limited:O	2,830,000	418,840		0.28	2013-01-17
6	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	726,000	479,160		0.27	2010-12-03
7	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,954,400	4,372,512		0.27	2013-04-09
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,533,000	338,793		0.20	2013-03-08
9	0519	Novautek Technologies Group Limited (BM):O	1,600,000	400,000		0.19	2013-04-10
10	0515	China Silver Technology Holdings Limited:O	700,000	504,000		0.16	2013-03-28
11	0235	CSC Holdings Limited (HK):O	5,350,000	711,550		0.14	2013-03-08
12	0022	MEXAN LIMITED (BM):O	1,871,011	258,200		0.14	2011-12-07
13	8296	Sino-Life Group Limited:O	1,012,000	196,328		0.14	2013-03-18
14	0318	Vongroup Limited:O	7,485,000	291,915		0.13	2012-01-18
15	8045	Jiangsu NandaSoft Technology Company Limited:H	534,000	208,260		0.13	2007-10-24
16	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	974,666	135,479		0.12	2013-01-28
17	0108	GR Life Style Company Limited:O	160,000	203,200		0.12	2009-09-24
18	1222	WANG ON GROUP LIMITED:O	7,772,469	839,427		0.12	2013-03-25
19	1217	China Innovation Investment Limited:O	7,928,000	182,344		0.11	2013-04-09
20	0381	AOM International Group Company Limited:O	1,302,000	221,340		0.11	2013-03-06
21	1228	Superb Summit International Group Limited:O	6,491,000	2,239,395		0.10	2013-02-25
22	0766	Sino Prosper (Group) Holdings Limited:O	772,000	147,452		0.10	2013-03-11
23	1332	Touyun Biotech Group Limited:O	129,400	78,934		0.09	2013-03-27
24	0076	Elate Holdings Limited:O	7,075,854	488,234		0.09	2013-04-10
25	0513	CONTINENTAL HOLDINGS LIMITED:O	4,500,000	450,000		0.09	2013-01-11
26	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,050,313	1,437,861		0.09	2013-04-08
27	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	860,000	163,400		0.08	2013-01-11
28	0627	Japan Kyosei Group Company Limited:O	3,020,000	42,280	*	0.08	2008-09-18
29	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,056,800	116,248	*	0.08	2013-02-08
30	0485	China Sinostar Group Company Limited:O	1,338,064	156,553		0.08	2013-01-04
31	0110	China Fortune Holdings Limited:O	674,000	175,240		0.08	2013-03-04
32	0928	King International Investment Limited (KY):O	92,800	55,680		0.08	2013-03-28
33	0802	China e-Wallet Payment Group Limited:O	478,000	195,980		0.08	2013-04-05
34	0622	Oshidori International Holdings Limited:O	5,605,039	790,310		0.08	2013-03-20
35	0689	EPI (Holdings) Limited:O	2,477,840	681,406		0.08	2013-04-05
36	3378	Xiamen International Port Co., Ltd:H	750,000	765,000		0.08	2013-04-09
37	1383	LET Group Holdings Limited:O	1,104,100	419,558		0.08	2013-04-09
38	0138	CCT Fortis Holdings Limited:O	445,122	333,842		0.07	2013-03-13
39	1386	Vestate Group Holdings Limited:O	452,000	153,680		0.07	2012-12-14
40	0850	Long Well International Holdings Limited:O	3,260,000	573,760		0.07	2013-04-03
41	0542	China Cultural Tourism and Agriculture Group Limited:O	1,360,000	272,000		0.07	2012-10-10
42	0070	Rich Goldman Holdings Limited:O	3,250,000	464,750		0.07	2013-03-13
43	0692	Shenzhou Space Park Group Limited:O	1,516,872	773,605		0.07	2013-03-22
44	1013	Wai Chun Group Holdings Limited:O	3,708,000	126,072		0.07	2013-03-20
45	8197	Baytacare Pharmaceutical Co., Ltd.:H	140,000	21,000		0.07	2011-01-27
46	0648	SoftMedx Healthcare Limited:O	8,936,000	312,760		0.07	2013-04-10
47	0459	Legend Upstar Holdings Limited (KY):O	8,720,000	409,840		0.06	2013-03-20
48	1280	China Qidian Guofeng Holdings Limited:O	650,000	175,500		0.06	2013-02-28
49	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,068,000	2,093,280		0.06	2013-04-09
50	0418	FOUNDER HOLDINGS LIMITED:O	690,000	186,300		0.06	2013-01-25
51	1108	Triumph New Energy Company Limited:H	150,000	246,000		0.06	2012-12-28
52	0993	XinKong International Capital Holdings Limited:O	381,100	35,442		0.06	2013-03-28
53	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	415,000	332,000		0.06	2013-01-24
54	0261	GBA Holdings Limited:O	37,391,500	373,915		0.06	2013-02-19
55	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,547,000	402,220		0.06	2013-02-08
56	1139	VICTORY GROUP LIMITED:O	466,255	135,214		0.05	2013-04-05
57	0149	China Agri-Products Exchange Limited:O	1,322,187	325,258		0.05	2013-04-08
58	8050	Quantum Thinking Limited:O	476,286	88,589		0.05	2013-03-19
59	0628	Tong Tong AI Social Group Limited:O	1,129,148	68,878		0.05	2013-01-10
60	2324	Capital VC Limited:O	523,511	37,169		0.05	2013-03-12
61	0471	Silkwave Inc:O	329,000	159,565		0.05	2013-03-25
62	8306	China Nonferrous Metals Company Limited:O	4,500,000	315,000		0.05	2012-11-09
63	0705	Ding He Mining Holdings Limited:O	2,724,000	171,612		0.05	2013-03-07
64	0009	KEYNE LTD:O	388,000	225,040		0.05	2013-04-08
65	0876	Kaisa Health Group Holdings Limited:O	160,000	88,000		0.05	2013-04-05
66	1033	Sinopec Oilfield Service Corporation:H	696,000	1,287,600		0.05	2013-04-09
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	680,000	428,400		0.05	2013-03-13
68	0098	Xingfa Aluminium Holdings Limited:O	200,000	322,000		0.05	2010-12-28
69	0106	Landsea Green Management Limited:O	930,100	339,487		0.05	2013-04-09
70	8123	Sinofortune Financial Holdings Limited:O	1,869,600	186,960		0.05	2013-03-19
71	2866	COSCO SHIPPING Development Co., Ltd.:H	1,704,000	3,305,760		0.05	2013-04-10
72	0697	Shoucheng Holdings Limited:O	3,962,000	1,604,610		0.04	2013-03-27
73	1096	Sino Energy International Holdings Group Limited:O	530,000	471,700		0.04	2013-04-09
74	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	320	1,152		0.04	2012-04-23
75	2312	China Financial Leasing Group Limited:O	193,000	22,967		0.04	2013-03-25
76	2700	Green International Holdings Limited:O	392,600	95,794		0.04	2013-04-02
77	0245	China Vered Financial Holding Corporation Limited:O	936,640	73,058		0.04	2013-03-08
78	1037	Maxnerva Technology Services Limited:O	167,500	44,388		0.04	2012-10-04
79	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	183,120		0.04	2013-04-10
80	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	56,800		0.04	2013-01-09
81	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,840,175	116,804		0.04	2013-04-03
82	8153	Jiading International Group Holdings Limited:O	1,110,000	78,810		0.04	2013-01-30
83	8226	KOALA Financial Group Limited:O	176,000	52,800		0.04	2013-03-21
84	0701	CNT GROUP LIMITED:O	760,000	247,000		0.04	2011-10-19
85	1036	Vanke Overseas Investment Holding Company Limited:O	104,000	1,300,000		0.04	2013-04-08
86	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	66,375	5,642		0.04	2012-10-25
87	0241	Alibaba Health Information Technology Limited:O	1,452,000	602,580		0.04	2013-04-09
88	0651	China Ocean Industry Group Limited:O	1,429,018	125,754		0.04	2013-04-03
89	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	92,000		0.04	2013-03-15
90	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	52,700		0.04	2013-03-15
91	0723	Reliance Global Holdings Limited (BM):O	2,685,000	136,935		0.04	2013-04-03
92	0588	Beijing North Star Company Limited:H	266,000	478,800		0.04	2013-01-25
93	1142	E&P Global Holdings Limited:O	189,400	43,562		0.04	2013-03-13
94	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	138,000	910,800		0.04	2013-03-21
95	0347	Angang Steel Company Limited:H	400,640	1,858,970		0.04	2013-04-05
96	0814	Beijing Jingkelong Company Limited:H	67,000	191,620		0.04	2013-03-26
97	0438	IRICO Group New Energy Company Limited:H	230,000	80,500		0.04	2013-01-21
98	0030	YNBY International Limited:O	420,000	107,100		0.04	2013-04-09
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	592,000	751,840		0.04	2013-04-09
100	0240	BUILD KING HOLDINGS LIMITED:O	438,435	61,819		0.04	2013-03-14
101	2722	Chongqing Machinery & Electric Co., Ltd.:H	386,000	409,160		0.04	2013-03-28
102	0599	E. BON HOLDINGS LIMITED:O	105,105	78,829		0.04	2010-09-27
103	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	45,200		0.03	2013-02-27
104	8080	North Asia Strategic Holdings Limited:O	461,200	115,300		0.03	2013-04-10
105	0095	LVGEM (China) Real Estate Investment Company Limited:O	440,000	121,000		0.03	2013-03-18
106	0616	EMINENCE ENTERPRISE LIMITED:O	140,235	16,828		0.03	2013-01-29
107	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	410,000	16,400	*	0.03	2012-04-02
108	0712	Comtec Solar Systems Group Limited:O	442,000	596,700		0.03	2013-04-09
109	2468	Trony Solar Holdings Company Limited:O	527,000	332,010	*	0.03	2012-06-18
110	0926	Besunyen Holdings Company Limited:O	520,000	184,600		0.03	2013-04-08
111	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	144,000		0.03	2013-01-29
112	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	414,000	1,477,980		0.03	2013-04-10
113	1893	China National Materials Company Limited:H	371,000	742,000		0.03	2013-04-10
114	0064	GET NICE HOLDINGS LIMITED:O	1,414,000	487,830		0.03	2013-02-20
115	0505	Xingye Alloy Materials Group Limited (KY):O	221,000	196,690		0.03	2013-04-05
116	0228	China Energy Development Holdings Limited:O	2,490,000	256,470		0.03	2013-04-09
117	1039	Changyou International Group Limited:O	251,000	133,030		0.03	2013-03-14
118	2011	Gilston Group Limited:O	130,000	64,350		0.03	2012-02-14
119	0033	International Genius Company:O	492,000	35,916		0.03	2013-03-25
120	1393	Hidili Industry International Development Limited:O	649,000	1,174,690		0.03	2013-04-02
121	3993	CMOC Group Limited (CN):H	409,000	1,341,520		0.03	2013-04-08
122	0612	Carmen Century Investment Limited (KY):O	238,400	45,296		0.03	2012-11-16
123	1207	SRE Group Limited:O	1,764,000	493,920		0.03	2013-03-27
124	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	304,000	167,200		0.03	2013-02-20
125	0103	Shougang Century Holdings Limited:O	588,000	179,340		0.03	2013-01-31
126	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	413,000	1,428,980		0.03	2013-04-10
127	0566	Hanergy Thin Film Power Group Limited:O	6,566,000	3,283,000		0.03	2013-03-28
128	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,859,167	228,678		0.03	2012-05-14
129	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	218,000		0.03	2013-03-14
130	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	718,000	653,380		0.03	2013-04-09
131	1339	People's Insurance Company (Group) of China Limited (The):H	2,605,000	10,263,700		0.03	2013-04-10
132	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	43,800		0.03	2013-03-08
133	2006	Shanghai Jin Jiang Capital Company Limited:H	410,000	487,900		0.03	2013-04-09
134	1919	COSCO SHIPPING Holdings Co., Ltd.:H	752,500	2,709,000		0.03	2013-04-08
135	3363	Zhengye International Holdings Company Limited:O	144,000	97,920		0.03	2012-03-08
136	0613	Planetree International Development Limited:O	2,670,000	138,840		0.03	2013-01-16
137	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,105,000	195,615		0.03	2013-01-24
138	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	60,000		0.03	2013-04-05
139	0789	Artini Holdings Limited:O	352,000	79,552		0.03	2012-12-27
140	8100	Famous Tech International Holdings Limited:O	580,098	69,032		0.03	2013-03-28
141	1618	Metallurgical Corporation of China Ltd.:H	814,000	1,196,580		0.03	2013-03-21
142	0097	HENDERSON INVESTMENT LIMITED:O	860,000	524,600		0.03	2013-02-26
143	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	120,000	48,000		0.03	2012-09-19
144	1053	Chongqing Iron & Steel Company Limited:H	151,000	175,160		0.03	2013-04-03
145	0591	China High Precision Automation Group Limited:O	291,000	360,840	*	0.03	2012-08-23
146	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	399,520	3,268,074		0.03	2013-04-08
147	0024	BURWILL HOLDINGS LIMITED:O	1,170,000	142,740		0.03	2013-03-25
148	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,560,000	4,149,600		0.03	2013-04-10
149	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,070,001	32,100		0.03	2012-10-09
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	846,400	626,336		0.03	2013-03-22
151	8028	Timeless Resources Holdings Limited:O	428,000	63,344		0.03	2013-02-18
152	1141	CMBC Capital Holdings Limited:O	794,410	81,030		0.03	2013-04-09
153	0166	New Times Corporation Limited (BM):O	208,500	135,525		0.03	2013-03-20
154	1200	Midland Holdings Limited (BM):O	192,000	668,160		0.03	2013-03-26
155	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	783,474	161,396		0.03	2013-02-04
156	1348	Quali-Smart Holdings Limited:O	64,000	55,040		0.03	2013-03-05
157	3382	Tianjin Port Development Holdings Limited:O	1,629,155	1,759,487		0.03	2013-03-04
158	0915	Daohe Global Group Limited:O	180,000	67,500		0.03	2013-03-20
159	1380	China Kingstone Mining Holdings Limited:O	509,000	139,975	*	0.03	2012-09-19
160	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	334,100		0.03	2013-04-10
161	1041	Lamtex Holdings Limited:O	479,000	59,396		0.03	2013-04-09
162	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	692,716	137,158		0.03	2013-03-25
163	0575	Regent Pacific Group Limited:O	870,000	95,700		0.02	2013-04-03
164	1161	WATER OASIS GROUP LIMITED:O	190,000	95,000		0.02	2013-01-14
165	0910	China Sandi Holdings Limited:O	170,800	100,772	*	0.02	2012-11-22
166	1007	Longhui International Holdings Limited:O	251,000	421,680	*	0.02	2012-03-22
167	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,952,700	1,972,227		0.02	2013-04-05
168	8071	China Netcom Technology Holdings Limited:O	460,000	19,320		0.02	2012-11-27
169	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	477,240	*	0.02	2012-05-18
170	0865	Jiande International Holdings Limited:O	480,000	80,640	*	0.02	2009-11-26
171	8351	Larry Jewelry International Company Limited:O	250,000	58,000		0.02	2012-12-04
172	0620	DTXS Silk Road Investment Holdings Company Limited:O	67,500	27,000		0.02	2012-10-03
173	8203	Kaisun Holdings Limited:O	640,000	103,680		0.02	2013-01-23
174	2889	Nickel Resources International Holdings Company Limited:O	616,000	271,040		0.02	2013-03-14
175	8132	Century Energy International Holdings Limited:O	130,000	20,150		0.02	2012-10-31
176	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	181,200	146,772		0.02	2013-04-02
177	0735	China Power Clean Energy Development Company Limited:O	2,660,000	1,143,800		0.02	2013-04-10
178	8272	Chinese Food and Beverage Group Limited:O	100,000	24,000		0.02	2013-03-12
179	0274	Renaissance Asia Silk Road Group Limited:O	1,210,000	105,270	*	0.02	2011-05-13
180	1133	Harbin Electric Company Limited:H	156,000	920,400		0.02	2013-03-14
181	0757	Solargiga Energy Holdings Limited:O	688,000	264,880		0.02	2013-03-28
182	0331	PCD STORES (GROUP) LIMITED:O	960,000	1,132,800		0.02	2013-03-12
183	1227	National Investments Fund Limited:O	41,800	15,675	*	0.02	2013-03-14
184	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,235,932	191,569		0.02	2013-02-07
185	0039	China Beidahuang Industry Group Holdings Limited:O	270,000	162,000		0.02	2011-08-19
186	2010	Real Nutriceutical Group Limited:O	253,000	460,460		0.02	2013-04-09
187	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	67,900		0.02	2013-01-14
188	3339	Lonking Holdings Limited:O	959,000	1,428,910		0.02	2013-04-09
189	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	111,800	480,740		0.02	2013-04-05
190	0815	China Silver Group Limited:O	202,000	266,640		0.02	2013-04-09
191	1190	BOLINA HOLDING CO., LTD.:O	226,000	594,380		0.02	2013-04-10
192	2878	Solomon Systech (International) Limited:O	538,000	112,442		0.02	2012-11-14
193	0326	CHINA STAR ENTERTAINMENT LIMITED:O	765,566	287,087		0.02	2013-03-26
194	0724	Ruixin International Holdings Limited:O	2,590,000	75,110		0.02	2013-03-12
195	8046	Heng Xin China Holdings Limited:O	692,666	176,630		0.02	2013-03-20
196	0276	Mongolia Energy Corporation Limited:O	1,447,000	463,040		0.02	2013-04-10
197	1073	Da Yu Financial Holdings Limited:O	212,600	62,717		0.02	2013-04-05
198	1130	China Environmental Resources Group Limited:O	32,510	7,802		0.02	2013-03-18
199	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2007-06-26
200	0067	China Lumena New Materials Corp.:O	1,178,000	1,814,120		0.02	2013-04-10
201	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	93,000	401,760		0.02	2013-04-09
202	2233	WEST CHINA CEMENT LIMITED:O	950,000	1,206,500		0.02	2013-04-09
203	0690	Uni-Bio Science Group Limited:O	272,400	42,767		0.02	2013-04-05
204	1698	Boshiwa International Holding Limited:O	432,000	725,760	*	0.02	2012-03-19
205	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	330,000		0.02	2013-04-09
206	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	319,600		0.02	2013-04-08
207	2266	Dorsett Hospitality International Limited:O	410,000	848,700		0.02	2013-03-04
208	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,000	24,645		0.02	2013-03-14
209	0477	AUPU Group Holding Company Limited:O	216,000	164,160		0.02	2013-04-10
210	0382	Welling Holding Limited:O	577,200	883,116		0.02	2013-04-10
211	1131	Agritrade Resources Limited:O	118,000	36,580		0.02	2011-09-07
212	0598	SINOTRANS LIMITED:H	359,000	567,220		0.02	2013-02-15
213	0619	South China Financial Holdings Limited:O	1,009,560	73,698		0.02	2012-08-16
214	0430	Oriental Explorer Holdings Limited:O	360,000	30,600		0.02	2013-01-25
215	1226	China Investment and Finance Group Limited (KY):O	116,000	42,920		0.02	2012-12-06
216	0681	Chinese People Holdings Company Limited:O	1,158,000	211,914	*	0.02	2013-04-09
217	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	262,500		0.02	2013-02-28
218	0090	Puxing Energy Limited:O	82,000	57,400		0.02	2011-08-09
219	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	36,000	7,740		0.02	2013-01-04
220	1191	China Gem Holdings Limited:O	3,376,800	33,768		0.02	2013-03-28
221	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	27,500	58,300		0.02	2013-04-09
222	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	625,283	343,906		0.02	2013-01-16
223	0585	Imagi International Holdings Limited:O	1,937,000	170,456		0.02	2013-03-05
224	2000	SIM TECHNOLOGY GROUP LIMITED:O	494,000	130,910		0.02	2013-03-25
225	0390	CHINA RAILWAY GROUP LIMITED:H	812,000	3,069,360		0.02	2013-04-05
226	8089	Chinese Strategic Holdings Limited:O	130,000	20,800		0.02	2012-12-10
227	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	79,200		0.02	2013-03-12
228	0726	DIT Group Limited:O	66,600	20,646		0.02	2011-04-29
229	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	37,311	3,358		0.02	2013-02-01
230	1282	Renze Harvest International Limited:O	552,000	113,712		0.02	2013-03-26
231	1224	C C Land Holdings Limited:O	486,000	1,137,240		0.02	2013-04-08
232	8159	China United Venture Investment Limited:O	120,000	15,600		0.02	2010-06-11
233	0161	AVIC International Holdings Limited:H	52,000	160,680		0.02	2011-04-29
234	8079	Wisdomcome Group Holdings Limited:O	391,125	7,431		0.02	2013-03-28
235	1080	Shengli Oil & Gas Pipe Holdings Limited:O	459,000	376,380	*	0.02	2013-03-06
236	0841	Asia Cassava Resources Holdings Limited:O	74,000	48,100		0.02	2012-02-27
237	0353	Energy International Investments Holdings Limited:O	3,215,000	73,945		0.02	2013-02-14
238	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,319	732		0.02	2012-03-19
239	0380	China Pipe Group Limited (BM):O	2,400,000	79,200		0.02	2013-01-14
240	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	67,000	402,000		0.02	2013-03-21
241	0370	Hong Kong Robotics Group Holding Limited:O	436,000	37,060		0.02	2013-02-21
242	1717	Ausnutria Dairy Corporation Ltd:O	176,000	256,960	*	0.02	2012-03-09
243	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	580,000	2,018,400		0.02	2013-04-09
244	2288	Rykadan Capital Limited:O	83,000	122,010		0.02	2013-04-03
245	0706	Beautiful China Holdings Company Limited:O	370,000	54,760		0.02	2012-10-04
246	0729	FDG Electric Vehicles Limited:O	2,120,090	523,662		0.02	2013-04-02
247	3300	CHINA GLASS HOLDINGS LIMITED:O	268,000	284,080		0.02	2013-04-09
248	1101	China Huarong Energy Company Limited:O	1,205,500	1,410,435		0.02	2013-04-09
249	0637	Lee Kee Holdings Limited:O	142,000	60,350		0.02	2011-03-22
250	0844	Greatime International Holdings Limited:O	64,000	43,520		0.02	2013-04-03
251	0397	Minerva Group Holding Limited:O	1,244,693	258,896		0.02	2013-03-22
252	0082	Crazy Sports Group Limited:O	528,600	280,158		0.02	2013-04-03
253	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	143,000	225,940		0.02	2013-04-05
254	0645	Ares Asia Limited:O	57,000	33,060		0.02	2012-09-12
255	1878	SOUTHGOBI RESOURCES LTD.:O	30,100	444,276		0.02	2013-03-27
256	3323	China National Building Material Company Limited:H	476,000	4,564,840		0.02	2013-04-10
257	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	1,813,500		0.02	2009-05-21
258	0189	DONGYUE GROUP LIMITED:O	350,000	1,491,000		0.02	2013-04-09
259	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	275,080		0.02	2013-03-20
260	8019	Hao Wen Holdings Limited:O	300,000	4,800		0.02	2013-04-02
261	1002	V.S. INTERNATIONAL GROUP LIMITED:O	213,333	65,067		0.02	2013-01-03
262	0750	China Shuifa Singyes Energy Holdings Limited:O	106,000	698,540		0.02	2013-04-08
263	8117	China Primary Energy Holdings Limited:O	393,500	20,856		0.02	2010-12-29
264	0755	DevGreat Group Limited:O	2,020,000	282,800		0.02	2013-02-25
265	0925	Beijing Properties (Holdings) Limited:O	770,000	369,600		0.02	2013-04-05
266	0061	Green Leader Holdings Group Limited:O	207,600	71,622		0.02	2013-02-20
267	1102	Enviro Energy International Holdings Limited:O	552,000	82,248		0.02	2013-02-20
268	0839	Anhui Tianda Oil Pipe Company Limited:H	80,000	110,400		0.02	2012-10-30
269	0362	China Zenith Chemical Group Limited:O	355,500	67,901		0.02	2013-01-31
270	8299	GT Gold Holdings Limited:O	2,124,000	152,928	*	0.02	2010-11-10
271	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	709,177	390,047		0.02	2013-04-10
272	6880	Tempus Holdings Limited:O	50,000	31,500		0.02	2013-02-26
273	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,850,000	758,500		0.02	2013-03-27
274	0122	CROCODILE GARMENTS LIMITED:O	145,000	65,975		0.02	2012-11-19
275	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	92,000	64,400		0.02	2013-03-20
276	2302	CNNC International Limited:O	75,000	130,500		0.02	2013-02-05
277	0630	AMCO United Holding Limited:O	134,000	28,810		0.02	2013-02-04
278	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,000	39,500		0.02	2012-02-17
279	0603	China Oil And Gas Group Limited:O	753,600	1,077,648		0.02	2013-04-09
280	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	20,100		0.02	2011-01-27
281	1124	COASTAL GREENLAND LIMITED:O	420,000	184,800		0.02	2013-03-19
282	0334	China Display Optoelectronics Technology Holdings Limited:O	116,000	23,432	*	0.02	2010-07-02
283	3838	China Starch Holdings Limited:O	880,000	187,440		0.01	2013-01-08
284	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	184,889	253,298		0.01	2013-03-20
285	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	367,800		0.01	2013-03-21
286	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	203,900	42,615		0.01	2013-02-07
287	0905	Walnut Capital Limited:O	320,000	21,760		0.01	2012-11-06
288	1829	China Machinery Engineering Corporation:H	132,000	753,720		0.01	2013-04-10
289	1072	Dongfang Electric Corporation Limited:H	49,200	559,896		0.01	2013-04-09
290	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,780,000	267,000		0.01	2013-04-05
291	0233	Mingyuan Medicare Development Company Limited:O	630,000	98,910		0.01	2013-04-10
292	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	92,000	20,700		0.01	2012-11-01
293	0182	Concord New Energy Group Limited:O	1,054,000	305,660		0.01	2013-03-28
294	1118	GOLIK HOLDINGS LIMITED:O	80,000	57,600		0.01	2012-03-30
295	0389	China Tontine Wines Group Limited:O	286,000	140,140		0.01	2013-02-20
296	0982	Huafa Property Services Group Company Limited:O	1,300,000	65,000		0.01	2013-02-27
297	1338	BaWang International (Group) Holding Limited:O	410,000	174,250		0.01	2013-03-27
298	0263	GT GROUP HOLDINGS LIMITED:O	54,488	16,891	*	0.01	2013-01-10
299	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	157,240	366,369		0.01	2013-04-05
300	1822	China Wood International Holding Co., Limited:O	130,000	16,380		0.01	2011-08-18
301	0985	CST Holding (HK) Limited (KY):O	3,771,600	418,648		0.01	2013-03-21
302	0250	SINO-I TECHNOLOGY LIMITED:O	2,770,000	72,020		0.01	2013-03-08
303	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	546,000	1,632,540		0.01	2013-04-08
304	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	157,500		0.01	2013-02-06
305	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,200	197,400		0.01	2012-10-26
306	0544	DAIDO GROUP LIMITED:O	334,200	43,446		0.01	2012-11-26
307	0914	Anhui Conch Cement Company Limited:H	178,000	4,912,800		0.01	2013-04-03
308	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	128,400		0.01	2013-03-18
309	0886	Silver Base Group Holdings Limited:O	183,250	397,653		0.01	2013-04-08
310	0989	China Changbaishan International Holdings Limited:O	381,000	66,675		0.01	2013-02-06
311	0580	Sun.King Technology Group Limited:O	184,000	91,080		0.01	2013-01-22
312	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	121,400	109,260		0.01	2013-02-26
313	0433	North Mining Shares Company Limited:O	1,873,437	768,109		0.01	2013-01-17
314	0455	Tianda Pharmaceuticals Limited:O	250,000	97,500		0.01	2012-11-06
315	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	131,200		0.01	2013-04-03
316	0495	PALADIN LIMITED (BM):O	100,000	14,800		0.01	2011-10-13
317	0190	HKC (HOLDINGS) LIMITED:O	1,483,177	407,874		0.01	2013-03-18
318	0340	Tongguan Gold Group Limited:O	1,196,000	78,936		0.01	2011-10-12
319	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	25,500		0.01	2007-09-13
320	0524	Great Wall Terroir Holdings Limited:O	67,600	26,364		0.01	2011-05-09
321	0731	C&D Newin Paper & Pulp Corporation Limited:O	148,000	56,240		0.01	2012-11-05
322	0183	Winfull Group Holdings Limited:O	448,000	132,160		0.01	2013-03-27
323	8266	Zhuoxin International Holdings Limited:O	176,000	22,176		0.01	2013-04-08
324	0571	ESUN HOLDINGS LIMITED:O	158,800	185,796		0.01	2013-03-27
325	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	45,360		0.01	2013-02-08
326	1868	Neo-Neon Holdings Limited:O	119,500	200,760		0.01	2013-04-10
327	0211	STYLAND HOLDINGS LIMITED:O	471,416	64,113		0.01	2013-03-28
328	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,630,000	112,470		0.01	2012-12-12
329	0332	Yuan Heng Gas Holdings Limited:O	129,116	142,028		0.01	2013-01-14
330	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	195,364	136,755		0.01	2012-10-29
331	0704	Huscoke Holdings Limited:O	570,000	60,420		0.01	2013-03-01
332	0595	AV CONCEPT HOLDINGS LIMITED:O	76,000	35,720		0.01	2013-04-10
333	0563	Shanghai Industrial Urban Development Group Limited:O	598,750	880,163		0.01	2013-04-09
334	1812	Shandong Chenming Paper Holdings Limited:H	48,500	146,470		0.01	2013-01-24
335	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,964,000	1,942,360		0.01	2013-04-03
336	0764	Eternity Investment Limited:O	37,611	44,381		0.01	2013-03-26
337	0167	IDT INTERNATIONAL LIMITED:O	309,000	39,861		0.01	2013-03-20
338	0136	China Ruyi Holdings Limited:O	226,750	29,704		0.01	2013-04-08
339	0500	Frontier Services Group Limited:O	138,472	44,311		0.01	2011-11-01
340	3303	Jutal Offshore Oil Services Limited:O	78,000	141,960		0.01	2013-04-03
341	0602	Jiahua Stores Holdings Limited:O	125,000	50,000		0.01	2013-01-23
342	0873	China Taifeng Beddings Holdings Limited:O	120,000	234,000		0.01	2013-04-09
343	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	5,520		0.01	2011-10-13
344	0760	Talent Property Group Limited:O	386,780	56,083		0.01	2013-03-08
345	3999	DaChan Food (Asia) Limited:O	121,000	122,210		0.01	2011-08-03
346	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	162,250	*	0.01	2013-03-26
347	8156	Sinopharm Tech Holdings Limited:O	89,000	25,810		0.01	2013-02-21
348	1171	Yankuang Energy Group Company Limited:H	228,000	2,229,840		0.01	2013-04-10
349	1399	Veson Holdings Limited (KY):O	120,000	43,800		0.01	2011-09-06
350	1883	CITIC Telecom International Holdings Limited:O	279,923	811,777		0.01	2013-04-08
351	1097	i-CABLE Communications Limited:O	233,400	85,191		0.01	2013-02-14
352	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	70,840		0.01	2013-02-28
353	0736	China Properties Investment Holdings Limited:O	51,076	5,108		0.01	2013-04-09
354	0404	Hsin Chong Group Holdings Limited:O	120,000	129,600		0.01	2013-03-25
355	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	13,050		0.01	2013-01-15
356	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,000	10,200		0.01	2011-06-16
357	0862	Vision Values Holdings Limited:O	160,600	28,105		0.01	2012-03-14
358	0498	Blue River Holdings Limited:O	520,000	105,040		0.01	2013-04-05
359	1555	MIE Holdings Corporation:O	300,000	540,000		0.01	2013-04-10
360	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,000	423,120		0.01	2013-04-09
361	0094	Greenheart Group Limited:O	88,425	58,361		0.01	2013-04-02
362	8150	Seamless Green China (Holdings) Limited:O	40,000	32,000		0.01	2012-09-11
363	0923	Integrated Waste Solutions Group Holdings Limited:O	268,000	367,160	*	0.01	2011-11-28
364	2088	Xiwang Property Holdings Company Limited:O	112,041	85,151		0.01	2013-03-12
365	8228	National Arts Group Holdings Limited:O	450,000	44,550		0.01	2013-03-08
366	1172	Magnus Concordia Group Limited:O	244,000	47,092		0.01	2012-11-27
367	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	441,000	882,000		0.01	2013-03-12
368	1898	China Coal Energy Company Limited:H	453,170	2,981,859		0.01	2013-04-10
369	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	50,000	72,000		0.01	2013-04-10
370	0649	CMBC Capital Holdings Limited:Wrnt	54,400	1,795		0.01	2012-08-20
371	1094	Cherish Sunshine International Limited:O	364,000	158,340		0.01	2013-04-05
372	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	227,000	406,330		0.01	2013-03-21
373	0535	Gemdale Properties and Investment Corporation Limited:O	848,000	610,560		0.01	2013-04-08
374	0808	Prosperity Real Estate Investment Trust:Unit	151,000	391,090		0.01	2013-03-26
375	0554	Hans Group Holdings Limited (KY):O	404,000	59,792		0.01	2012-12-14
376	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	270,000	108,000	*	0.01	2013-04-03
377	0165	CHINA EVERBRIGHT LIMITED (HK):O	186,000	2,183,640		0.01	2013-04-10
378	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	450,000	128,250		0.01	2013-03-11
379	3330	Lingbao Gold Group Company Ltd.:H	32,000	89,920		0.01	2013-01-14
380	8092	ITE (HOLDINGS) LIMITED:O	100,000	6,600		0.01	2010-04-27
381	0929	IPE GROUP LIMITED:O	100,000	60,000		0.01	2013-02-26
382	3800	GCL Technology Holdings Limited (KY):O	1,660,000	2,672,600		0.01	2013-04-10
383	0063	China Asia Valley Group Limited:O	282,000	25,098		0.01	2012-06-05
384	0578	Rosan Resources Holdings Limited:O	76,130	30,452		0.01	2013-03-05
385	0171	Silver Grant International Holdings Group Limited:O	246,000	312,420		0.01	2013-04-09
386	0186	Nimble Holdings Company Limited:O	49,120	20,139	*	0.01	2009-07-15
387	0128	ENM Holdings Limited (HK):O	176,000	70,400		0.01	2013-03-14
388	0715	China Oceanwide Holdings Limited:O	956,000	611,840		0.01	2013-03-22
389	0647	Joyce Boutique Group Limited:O	172,000	87,720		0.01	2012-12-20
390	0295	KONG SUN HOLDINGS LIMITED:O	155,000	19,375		0.01	2010-12-16
391	0156	LIPPO CHINA RESOURCES LIMITED:O	966,000	207,690		0.01	2013-02-05
392	0680	Nan Hai Corporation Limited:O	7,207,560	245,057		0.01	2013-01-30
393	0419	Hony Media Group:O	268,531	108,755		0.01	2013-03-14
394	0894	Man Yue Technology Holdings Limited:O	50,000	59,000		0.01	2010-08-12
395	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	582,000	890,460		0.01	2013-03-13
396	1766	CRRC Corporation Limited:H	208,000	1,162,720		0.01	2013-04-02
397	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,865	100,528		0.01	2013-04-08
398	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,014	8,746		0.01	2013-02-14
399	0431	Greater China Financial Holdings Limited:O	30,400	7,904		0.01	2013-01-15
400	0572	Future World Holdings Limited:O	40,000	22,800		0.01	2013-03-26
401	0800	A8 New Media Group Limited:O	144,000	56,880		0.01	2013-04-02
402	0577	South Shore Holdings Limited:O	355,240	252,220		0.01	2013-04-03
403	0718	Tai United Holdings Limited:O	368,000	15,456		0.01	2013-01-21
404	0330	ESPRIT HOLDINGS LIMITED (BM):O	190,837	1,843,485		0.01	2013-04-10
405	0758	Macrolink Capital Holdings Limited:O	100,000	46,500		0.01	2013-02-22
406	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	88,000	211,200		0.01	2013-01-28
407	0202	EverChina Int'l Holdings Company Limited:O	597,000	250,740		0.01	2013-03-20
408	1889	Sanai Health Industry Group Company Limited:O	167,500	59,463		0.01	2013-01-22
409	0343	CULTURECOM HOLDINGS LIMITED:O	107,000	166,920		0.01	2013-01-31
410	1163	Dejin Resources Group Company Limited:O	33,750	9,956		0.01	2013-02-18
411	8003	Great World Company Holdings Ltd:O	110,010	7,151		0.01	2011-04-08
412	1168	Z Fin Limited:O	344,250	220,320		0.01	2013-03-08
413	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	59,800		0.01	2012-11-01
414	0856	VSTECS Holdings Limited:O	120,000	237,600		0.01	2013-01-25
415	2322	Modern Innovative Digital Technology Company Limited (BM):O	70,000	15,400		0.01	2013-03-21
416	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	715,000	14,979,250		0.01	2013-04-05
417	2336	Shuoao International Holdings Limited (KY):O	103,000	24,102		0.01	2013-03-21
418	3988	BANK OF CHINA LIMITED:H	8,026,295	28,252,558		0.01	2013-04-10
419	1263	PC Partner Group Limited:O	40,000	36,000		0.01	2012-03-12
420	0123	Yuexiu Property Company Limited:O	883,800	1,909,008		0.01	2013-04-08
421	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	111,000		0.01	2013-04-05
422	0768	UBA INVESTMENTS LIMITED:O	100,000	8,000		0.01	2010-05-05
423	0816	Huadian Fuxin Energy Corporation Limited:H	168,000	317,520		0.01	2013-04-10
424	1371	China Ecotourism Group Limited:O	700,500	89,664		0.01	2013-04-09
425	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	56,160		0.01	2011-06-27
426	0346	Yanchang Petroleum International Limited:O	760,000	357,200		0.01	2013-03-25
427	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,453	3,630		0.01	2012-03-15
428	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,000	35,150		0.01	2013-03-20
429	2309	ZO Future Group:O	360,000	55,440	*	0.01	2011-05-18
430	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	425,360		0.01	2013-02-22
431	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,751	410,133		0.01	2012-12-07
432	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	74,200		0.01	2013-02-06
433	0904	China Green (Holdings) Limited:O	81,000	95,580		0.01	2013-04-02
434	1800	China Communications Construction Company Limited:H	396,710	2,919,786		0.01	2013-04-05
435	1900	China ITS (Holdings) Co., Ltd.:O	147,000	220,500		0.01	2013-04-08
436	3383	Agile Group Holdings Limited (KY):O	308,000	2,935,240		0.01	2013-04-02
437	1211	BYD COMPANY LIMITED:H	70,500	1,617,975		0.01	2013-03-25
438	8250	Du Du Holdings Limited (KY):O	306,000	30,600		0.01	2012-12-28
439	0348	China Healthwise Holdings Limited:O	480,000	168,000		0.01	2012-05-03
440	0621	Taung Gold International Limited:O	1,068,000	169,812	*	0.01	2012-03-02
441	0487	SUCCESS UNIVERSE GROUP LIMITED:O	356,000	65,860		0.01	2013-01-24
442	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	168,000		0.01	2011-05-13
443	8171	China Trends Holdings Limited:O	580,000	7,540		0.01	2013-04-08
444	2012	SUNSHINE OILSANDS LTD.:O	250,000	485,000		0.01	2013-04-09
445	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,000		0.01	2011-12-12
446	0286	Aidigong Maternal & Child Health Limited (BM):O	210,852	145,488		0.01	2013-03-07
447	87001	Hui Xian Real Estate Investment Trust:Unit	440,000	1,768,800		0.01	2013-03-07
448	1076	Imperial Pacific International Holdings Limited:O	34,312	20,244		0.01	2013-01-24
449	0449	Chigo Holding Limited:O	720,000	134,640		0.01	2013-04-05
450	0193	CAPITAL ESTATE LIMITED:O	210,500	33,680		0.01	2013-01-03
451	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	663,000	775,710		0.01	2013-03-08
452	0842	Leoch International Technology Limited:O	113,000	107,350		0.01	2013-03-18
453	8048	Yu Tak International Holdings Limited:O	100,000	37,000		0.01	2012-05-23
454	0877	OM Technologies (Group) Limited:O	63,000	110,880		0.01	2013-03-22
455	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	469,320	58,196		0.01	2011-04-07
456	1777	Fantasia Holdings Group Co., Limited:O	432,000	509,760		0.01	2013-01-31
457	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	685,000	2,527,650		0.01	2013-04-10
458	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	16,200		0.01	2010-01-18
459	1049	Celestial Asia Securities Holdings Limited:O	30,544	15,272		0.01	2013-01-23
460	0402	Peace Map Holding Limited:O	152,000	38,760	*	0.01	2013-03-19
461	0521	CWT International Limited:O	220,790	90,524		0.01	2013-01-31
462	3322	Win Hanverky Holdings Limited:O	104,000	93,600		0.01	2012-08-14
463	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	22,050		0.01	2010-10-19
464	8041	IntelliMark AI International Limited:O	400,000	26,800		0.01	2012-01-19
465	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	314,488	28,304		0.01	2012-12-18
466	0230	Minmetals Land Limited:O	270,000	278,100		0.01	2013-02-08
467	8086	Sino Vision Worldwide Holdings Limited:O	420,000	172,200		0.01	2013-02-07
468	1106	Ming Lam Holdings Limited:O	100,000	16,300		0.01	2013-04-08
469	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	64,500		0.01	2013-03-12
470	8269	Wealth Glory Holdings Limited:O	80,000	13,840		0.01	2010-10-28
471	1239	Teamway International Group Holdings Limited:O	16,000	12,800		0.01	2013-02-07
472	2002	China Sunshine Paper Holdings Company Limited:O	64,000	55,040		0.01	2012-12-12
473	0503	Lansen Pharmaceutical Holdings Limited:O	33,000	91,740		0.01	2013-04-10
474	0663	KING STONE ENERGY GROUP LIMITED:O	236,450	99,309		0.01	2013-03-08
475	1180	Paradise Entertainment Limited (BM):O	225,000	21,825		0.01	2013-02-28
476	1011	China NT Pharma Group Company Limited:O	85,500	79,515		0.01	2013-04-10
477	0717	Emperor Capital Group Limited:O	204,000	70,380		0.01	2013-01-18
478	0207	Joy City Property Limited:O	42,000	126,000		0.01	2013-03-25
479	2083	Nature Home Holding Company Limited:O	116,000	178,640		0.01	2013-01-25
480	0209	Winshine Science Company Limited:O	132,000	11,748	*	0.01	2012-03-05
481	0695	Dongwu Cement International Limited:O	40,000	49,600		0.01	2013-02-27
482	0763	ZTE CORPORATION:H	49,165	597,846		0.01	2013-04-10
483	2899	ZIJIN MINING GROUP CO., LTD.:H	464,500	1,198,410		0.01	2013-04-09
484	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	737,344	471,900		0.01	2013-03-18
485	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	23,360		0.01	2013-03-27
486	0999	I.T LIMITED:O	94,000	292,340		0.01	2013-03-20
487	2009	BBMG Corporation:H	88,500	550,470		0.01	2013-03-22
488	0610	WAI KEE HOLDINGS LIMITED:O	60,000	121,800		0.01	2013-03-19
489	8220	Bingo Group Holdings Limited:O	230,000	30,820		0.01	2013-02-06
490	0109	Good Resources Holdings Limited:O	108,178	43,271		0.01	2012-01-18
491	0691	China Shanshui Cement Group Limited:O	211,000	964,270		0.01	2013-04-10
492	0275	Master Glory Group Limited:O	83,996	18,647		0.01	2012-03-27
493	1225	Lerado Financial Group Company Limited:O	56,000	47,600		0.01	2013-03-07
494	3868	Qunxing Paper Holdings Company Limited:O	118,144	257,554	*	0.01	2011-03-31
495	1798	China Datang Corporation Renewable Power Co., Limited:H	186,000	265,980		0.01	2013-03-28
496	0117	Tianli Holdings Group Limited:O	30,000	19,500	*	0.01	2011-09-07
497	0579	Beijing Jingneng Clean Energy Co., Limited:H	120,000	289,200		0.01	2013-04-10
498	8206	Shentong Robot Education Group Company Limited:O	94,000	36,190		0.01	2013-01-29
499	2369	Coolpad Group Limited:O	152,000	425,600		0.01	2013-04-10
500	1149	Anxin-China Holdings Limited:O	208,000	351,520		0.01	2013-04-10
501	1223	SYMPHONY HOLDINGS LIMITED (BM):O	94,500	27,405		0.01	2011-08-10
502	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	61,000		0.01	2011-04-08
503	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	82,900	10,669,230		0.01	2013-04-10
504	0472	New Silkroad Culturaltainment Limited:O	120,000	61,200		0.01	2012-10-24
505	0267	CITIC Limited (HK):O	262,000	2,541,400		0.01	2013-04-10
506	0707	Asia Television Holdings Limited:O	84,000	12,852		0.01	2010-09-13
507	1888	Kingboard Laminates Holdings Limited:O	215,000	726,700		0.01	2013-04-05
508	3933	United Laboratories International Holdings Limited (The):O	116,536	384,569		0.01	2013-04-09
509	1831	ShiFang Holding Limited:O	60,000	20,400		0.01	2013-02-14
510	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	108,000	18,360		0.01	2011-05-31
511	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	362,000		0.01	2013-04-08
512	0921	Hisense Home Appliances Group Co., Ltd.:H	32,000	117,760		0.01	2012-11-01
513	0987	China Renewable Energy Investment Limited:O	164,008	30,505		0.01	2013-02-27
514	3886	Town Health International Medical Group Limited:O	63,260	32,263		0.01	2012-10-19
515	0364	Blockchain Group Company Limited:O	108,200	21,856		0.01	2012-09-18
516	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	452,140		0.01	2013-03-05
517	1137	Hong Kong Technology Venture Company Limited:O	56,000	126,000		0.01	2013-04-10
518	0119	Poly Property Group Co., Limited:O	249,400	1,227,048		0.01	2013-04-09
519	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	19,832		0.01	2013-01-21
520	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	298,000	238,400		0.01	2013-02-21
521	0916	China Longyuan Power Group Corporation Limited:H	230,000	1,704,300		0.01	2013-04-10
522	1313	China Resources Building Materials Technology Holdings Limited:O	448,000	1,971,200		0.01	2013-04-09
523	0493	GOME Retail Holdings Limited:O	1,158,063	914,870		0.01	2013-04-05
524	2727	Shanghai Electric Group Company Limited:H	204,000	581,400		0.01	2013-03-11
525	0986	Dufu Liquor Group Limited:O	3,800	11,400		0.01	2013-03-08
526	0395	Smartac International Holdings Limited:O	168,000	20,328		0.01	2012-12-18
527	0988	Silk Road Logistics Holdings Limited:O	163,305	83,286		0.01	2013-02-15
528	1159	Smart Digital Technology Group Limited:O	48,000	11,712		0.01	2012-10-17
529	8006	Sino Splendid Holdings Limited:O	7,300	33,653		0.01	2013-04-02
530	1733	E-Commodities Holdings Limited:O	254,000	210,820		0.01	2013-03-12
531	0516	PYXIS GROUP LIMITED:O	160,000	27,200	*	0.01	2009-07-06
532	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-04-27
533	1185	China Energine International (Holdings) Limited:O	262,100	79,941		0.01	2013-01-08
534	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	142,000	339,380		0.01	2013-04-03
535	2345	Shanghai Prime Machinery Company Limited:H	50,000	49,000		0.01	2013-02-08
536	0990	Deep Source Holdings Limited:O	240,000	68,400		0.01	2013-01-21
537	0810	China Castson 81 Finance Company Limited (BM):O	19,500	5,265	*	0.01	2011-12-19
538	1182	Success Dragon International Holdings Limited:O	68,000	7,888		0.01	2013-01-08
539	0931	China HK Power Smart Energy Group Limited:O	565,000	118,085		0.01	2013-03-22
540	2308	EVOC Intelligent Technology Company Limited:H	20,000	18,200		0.01	2010-10-25
541	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000	4,800		0.01	2012-02-09
542	0596	Inspur Digital Enterprise Technology Limited:O	265,000	75,525		0.01	2013-01-29
543	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	96,800		0.01	2012-02-28
544	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	112,000	145,600		0.01	2013-03-25
545	0143	Guoan International Limited:O	320,000	18,560		0.01	2013-03-26
546	1003	Huanxi Media Group Limited:O	19,801	9,603		0.01	2013-02-19
547	8010	Sing Pao Media Enterprises Limited:O	121,442	1,822	*	0.01	2007-06-26
548	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	5,400		0.01	2010-12-20
549	1333	China Zhongwang Holdings Limited:O	331,200	794,880		0.01	2013-04-03
550	1068	China Yurun Food Group Limited:O	111,000	515,040		0.01	2013-04-10
551	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	22,100		0.01	2011-03-04
552	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-19
553	2626	Hunan Nonferrous Metals Corporation Limited:H	98,000	219,520		0.01	2013-03-15
554	2343	PACIFIC BASIN SHIPPING LIMITED:O	116,000	517,360		0.01	2013-01-22
555	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	129,000		0.01	2013-04-05
556	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,828,000	6,398,000		0.01	2013-04-09
557	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,500		0.01	2011-04-13
558	2078	PanAsialum Holdings Company Limited:O	71,000	151,940		0.01	2013-04-09
559	0112	Lerthai Group Limited:O	20,000	56,200		0.01	2013-02-20
560	1196	Realord Group Holdings Limited:O	37,500	12,563		0.01	2012-03-14
561	0242	SHUN TAK HOLDINGS LIMITED:O	175,750	704,758		0.01	2013-04-09
562	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	148,000	183,520		0.01	2013-04-09
563	8129	Cloud Investment Holdings Limited (KY):O	145,567	27,658		0.01	2013-03-04
564	3883	China Aoyuan Group Limited:O	153,000	257,040		0.01	2013-04-09
565	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	12,250		0.01	2012-11-26
566	8337	Directel Holdings Limited:O	60,000	10,800		0.01	2010-11-25
567	8312	Rui Feng Group Holdings Company Limited:O	40,000	3,280		0.01	2011-01-28
568	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	51,300		0.01	2012-03-16
569	3777	China Fiber Optic Network System Group Ltd.:O	70,000	74,200		0.01	2013-04-03
570	0655	HONGKONG CHINESE LIMITED:O	113,595	176,072		0.01	2013-01-31
571	1020	Cybernaut International Holdings Company Limited:O	68,000	26,860		0.01	2013-03-14
572	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	274,000	73,980		0.01	2012-09-05
573	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	214,401	2,075,402		0.01	2013-04-09
574	1150	MILAN STATION HOLDINGS LIMITED:O	38,000	16,720		0.01	2013-04-05
575	0298	Chuang's China Investments Limited:O	88,000	43,560		0.01	2013-03-15
576	0640	Infinity Development Holdings Company Limited:O	32,000	13,120		0.01	2010-11-19
577	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	44,100		0.01	2012-02-13
578	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,900		0.01	2010-09-17
579	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	48,000	33,600		0.01	2011-10-20
580	8179	Palinda Group Holdings Limited:O	176,000	14,960		0.01	2013-03-13
581	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	91,200		0.01	2013-01-16
582	8103	hmvod Limited:O	50,000	7,150		0.01	2012-01-27
583	0260	AVIC Joy Holdings (HK) Limited:O	240,250	74,478		0.01	2013-03-14
584	1029	IRC LIMITED:O	234,000	212,940		0.01	2013-03-04
585	1387	China Dili Group:O	1,146,000	475,590		0.01	2013-03-27
586	0296	Emperor Entertainment Hotel Limited:O	70,000	151,200		0.01	2012-01-03
587	0221	Easy One Financial Group Limited:O	416,000	98,592		0.01	2013-04-09
588	0358	Jiangxi Copper Company Limited:H	75,000	1,261,500		0.01	2013-04-09
589	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	135,000	548,100		0.01	2013-04-10
590	0342	NewOcean Energy Holdings Limited:O	70,000	316,400	*	0.01	2013-04-09
591	0065	Grand Ocean Advanced Resources Company Limited:O	51,148	40,407		0.01	2013-01-30
592	0282	NEXT DIGITAL LIMITED:O	130,000	109,200		0.01	2013-04-05
593	2383	TOM GROUP LIMITED:O	208,000	172,640		0.01	2011-06-20
594	0378	FDG Kinetic Limited:O	23,500	19,505		0.01	2011-01-07
595	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	37,400	20,196	*	0.01	2012-02-27
596	0480	HKR INTERNATIONAL LIMITED:O	70,400	271,744		0.01	2013-02-07
597	0956	China Suntien Green Energy Corporation Limited:H	71,000	143,420		0.01	2013-04-10
598	1198	Royale Home Holdings Limited:O	60,000	35,400		0.01	2013-04-05
599	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,100	17,507		0.01	2012-05-11
600	0656	FOSUN INTERNATIONAL LIMITED:O	331,500	1,707,225		0.01	2013-04-08
601	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	78,000	259,740		0.01	2013-04-05
602	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	28,800		0.01	2013-01-07
603	2222	NVC International Holdings Limited:O	159,000	281,430		0.01	2013-03-15
604	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	76,080		0.01	2013-04-05
605	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	46,280		0.01	2013-01-16
606	3966	China Baofeng (International) Limited:O	24,000	7,200		0.01	2012-08-10
607	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	153,910	572,545		0.00	2013-04-03
608	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	27,900		0.00	2012-04-20
609	0062	Transport International Holdings Limited:O	20,000	345,200		0.00	2012-10-08
610	2338	WEICHAI POWER CO., LTD.:H	24,000	633,600		0.00	2013-03-20
611	0600	China Infrastructure Investment Limited:O	210,000	32,550		0.00	2012-03-13
612	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	118,000	225,380		0.00	2013-04-05
613	0185	Zensun Enterprises Limited:O	172,000	63,640		0.00	2012-04-18
614	1215	Kai Yuan Holdings Limited:O	530,900	104,056		0.00	2012-12-17
615	0526	Lisi Group (Holdings) Limited (BM):O	120,000	41,400		0.00	2011-05-16
616	0375	YGM TRADING LIMITED:O	8,000	177,200		0.00	2012-09-10
617	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	40,560		0.00	2013-03-26
618	0745	China National Culture Group Limited:O	150,000	54,750		0.00	2013-03-19
619	0528	Kingdom Holdings Limited (KY):O	30,000	25,200		0.00	2011-05-30
620	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,018	45,584		0.00	2012-10-18
621	0884	CIFI Holdings (Group) Co. Ltd.:O	274,000	369,900		0.00	2013-04-08
622	0827	Ko Yo Chemical (Group) Limited:O	340,000	34,340		0.00	2013-01-24
623	2868	Beijing Capital Land Co., Ltd.:H	48,000	139,680		0.00	2013-04-09
624	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,440	73,597		0.00	2013-02-22
625	0887	Emperor Watch & Jewellery Limited:O	320,000	236,800		0.00	2013-04-10
626	1051	G-Resources Group Limited:O	879,648	347,461		0.00	2013-01-25
627	0834	China Kangda Food Company Limited:O	20,000	11,400		0.00	2012-10-03
628	8143	Good Fellow Healthcare Holdings Limited:O	50,000	10,500		0.00	2013-02-15
629	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	92,000	98,440		0.00	2013-01-24
630	0952	Quam Plus International Financial Limited:O	54,780	13,147		0.00	2012-11-29
631	2356	DAH SING BANKING GROUP LIMITED:O	57,400	607,292		0.00	2013-04-09
632	1682	Hang Pin Living Technology Company Limited:O	20,000	18,000		0.00	2011-05-23
633	0476	Ev Dynamics (Holdings) Limited:O	63,000	32,130		0.00	2012-09-13
634	0307	Up Energy Development Group Limited:O	115,640	60,133		0.00	2013-03-26
635	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	22,000	6,600		0.00	2010-05-26
636	1686	SUNEVISION HOLDINGS LTD.:O	105,072	195,434		0.00	2013-01-30
637	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	404,748	172,018		0.00	2011-01-10
638	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,000	17,640		0.00	2012-08-23
639	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	23,240		0.00	2013-01-04
640	0826	Tiangong International Company Limited:O	86,000	190,920		0.00	2013-04-02
641	0653	BONJOUR HOLDINGS LIMITED:O	132,000	168,960		0.00	2013-03-20
642	8130	Dadi International Group Limited:O	14,400	5,184		0.00	2013-02-20
643	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	26,400		0.00	2011-11-11
644	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,000	11,800		0.00	2013-03-26
645	0008	PCCW LIMITED:O	318,326	1,196,906		0.00	2013-04-09
646	1006	Changshouhua Food Company Limited:O	23,000	109,480		0.00	2013-04-09
647	0604	SHENZHEN INVESTMENT LIMITED:O	162,808	514,473		0.00	2013-04-05
648	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	44,000	154,880		0.00	2013-01-09
649	1318	GREENS HOLDINGS LTD:O	54,000	21,060		0.00	2013-04-05
650	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	36,960		0.00	2013-04-08
651	0866	China Qinfa Group Limited:O	88,000	80,960		0.00	2013-04-09
652	0309	Xinhua News Media Holdings Limited:O	55,000	9,075		0.00	2011-08-04
653	2371	Chuanglian Holdings Limited (KY):O	88,000	18,920		0.00	2013-04-05
654	0869	Playmates Toys Limited:O	48,500	33,950		0.00	2013-03-06
655	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	151,800	*	0.00	2011-09-28
656	0198	SMI Holdings Group Limited:O	338,937	60,331		0.00	2012-06-05
657	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,837	43,696		0.00	2013-02-14
658	3983	China BlueChemical Ltd.:H	74,000	356,680		0.00	2013-04-10
659	8007	Global Strategic Group Limited:O	6,242	4,494		0.00	2011-06-22
660	1398	Industrial and Commercial Bank of China Limited:H	3,583,928	18,743,943		0.00	2013-04-09
661	1361	361 Degrees International Limited:O	85,000	187,000		0.00	2013-03-07
662	1186	China Railway Construction Corporation Limited:H	85,000	592,450		0.00	2013-04-05
663	0047	Hop Hing Group Holdings Limited:O	400,000	128,000		0.00	2013-02-05
664	0947	MOBI Development Co., Ltd.:O	32,100	27,927		0.00	2013-04-03
665	2128	China Lesso Group Holdings Limited:O	120,000	496,800		0.00	2013-04-10
666	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	6,480		0.00	2007-06-26
667	0569	China Automation Group Limited:O	40,000	68,400		0.00	2013-03-18
668	1075	CAPINFO COMPANY LIMITED:H	30,000	9,000		0.00	2013-04-09
669	1991	Ta Yang Group Holdings Limited:O	30,000	14,700		0.00	2012-05-14
670	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,500	14,700		0.00	2012-12-21
671	2662	MH Development Limited:O	36,000	9,720		0.00	2013-01-24
672	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,800	130,670		0.00	2012-05-07
673	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,320	17,136	*	0.00	2011-03-10
674	1091	South Manganese Investment Limited:O	112,043	78,430		0.00	2013-03-27
675	1488	Best Food Holding Company Limited:O	30,000	36,000		0.00	2013-03-20
676	1312	Kontafarma China Holdings Limited:O	24,000	19,200		0.00	2012-09-11
677	0908	Zhuhai Holdings Investment Group Limited:O	40,000	49,200	*	0.00	2013-03-20
678	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	186,000		0.00	2013-03-20
679	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	24,000		0.00	2013-03-25
680	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	240,545	281,438		0.00	2013-04-10
681	1813	KWG Group Holdings Limited:O	101,500	490,245		0.00	2013-04-09
682	0272	SHUI ON LAND LIMITED:O	210,011	564,930		0.00	2013-02-27
683	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,753	59,341		0.00	2013-02-27
684	0998	China CITIC Bank Corporation Limited:H	518,322	2,182,136		0.00	2013-04-08
685	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	26,000		0.00	2012-12-27
686	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	906,500		0.00	2013-04-02
687	0933	Brightoil Petroleum (Holdings) Limited:O	300,000	441,000		0.00	2013-03-22
688	0305	Wuling Motors Holdings Limited:O	40,000	19,600		0.00	2012-06-25
689	0582	Shin Hwa World Limited:O	65,000	6,045		0.00	2013-01-14
690	1823	Huayu Expressway Group Limited:O	14,000	9,940		0.00	2011-02-08
691	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	94,000	388,220		0.00	2013-04-09
692	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	246,500		0.00	2012-10-29
693	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	105,000	6,258,000		0.00	2013-04-10
694	0672	Zhong An Group Limited:O	79,200	95,040		0.00	2013-03-27
695	0497	CSI Properties Limited (BM):O	318,125	111,344		0.00	2013-03-18
696	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	30,780		0.00	2013-03-19
697	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	207,786	2,618,104		0.00	2013-04-10
698	1818	Zhaojin Mining Industry Company Limited:H	29,000	287,680		0.00	2013-04-03
699	0564	ZMJ Group Company Limited (CN):H	8,000	58,080		0.00	2013-04-02
700	0531	Samson Holding Ltd.:O	100,000	143,000		0.00	2013-04-08
701	0922	Anxian Yuan China Holdings Limited:O	102,000	9,588		0.00	2013-03-14
702	3333	China Evergrande Group:O	522,000	1,665,180		0.00	2013-04-09
703	0625	RREEF China Commercial Trust:Unit	15,000	65,250	*	0.00	2011-03-01
704	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	8,064		0.00	2012-07-23
705	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,900		0.00	2012-04-05
706	8178	China Information Technology Development Limited:O	28,800	8,640		0.00	2013-03-12
707	1988	China Minsheng Banking Corp., Ltd.:H	185,000	1,713,100		0.00	2013-04-09
708	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2013-04-02
709	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	65,920		0.00	2012-11-12
710	8078	China Creative Digital Entertainment Limited:O	20,100	2,915		0.00	2012-12-12
711	3998	Bosideng International Holdings Limited:O	254,000	596,900		0.00	2013-04-08
712	0489	DongFeng Motor Group Company Limited (CN):H	90,000	1,002,600		0.00	2013-04-05
713	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	54,990		0.00	2013-04-03
714	1241	Shuanghua Holdings Limited:O	20,000	8,400		0.00	2013-01-11
715	1828	DAH CHONG HONG HOLDINGS LIMITED:O	56,000	401,520		0.00	2013-04-08
716	8022	Evershine Group Holdings Limited:O	2,000	800		0.00	2012-12-07
717	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	20,800		0.00	2013-03-11
718	0199	ITC Properties Group Limited:O	12,272	40,375		0.00	2012-12-21
719	0297	Sinofert Holdings Limited:O	212,400	390,816		0.00	2013-03-26
720	3393	Wasion Holdings Limited:O	28,000	127,680		0.00	2013-03-07
721	3633	Zhongyu Energy Holdings Limited:O	76,000	189,240		0.00	2013-04-09
722	0888	Bison Finance Group Limited:O	30,000	33,600		0.00	2013-03-27
723	1164	CGN Mining Company Limited:O	100,000	70,000		0.00	2013-03-28
724	0181	FUJIAN HOLDINGS LIMITED:O	16,000	4,640		0.00	2011-09-26
725	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	30,800		0.00	2013-03-08
726	0148	Kingboard Holdings Limited:O	25,500	567,375		0.00	2013-04-09
727	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,200		0.00	2011-01-27
728	0694	Beijing Capital International Airport Company Limited:H	56,000	308,560		0.00	2013-03-22
729	1010	Sky Blue 11 Company Limited:O	10,000	4,900		0.00	2013-01-25
730	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	3,940		0.00	2010-05-18
731	0269	China Resources and Transportation Group Limited:O	755,200	230,336		0.00	2013-03-20
732	0670	China Eastern Airlines Corporation Limited:H	102,000	324,360		0.00	2013-04-02
733	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	26,800		0.00	2011-04-11
734	0091	Golden Century International Holdings Group Limited:O	192,500	13,283		0.00	2013-02-06
735	2357	AviChina Industry & Technology Company Limited:H	68,000	253,640		0.00	2013-02-21
736	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	76,000	300,960		0.00	2013-04-03
737	0650	Productive Technologies Company Limited (BM):O	10,000	5,000		0.00	2007-06-26
738	1026	Universal Technologies Holdings Limited:O	50,000	26,500	*	0.00	2013-03-18
739	0450	HUNG HING PRINTING GROUP LIMITED:O	26,000	31,460		0.00	2013-03-25
740	0857	PETROCHINA COMPANY LIMITED:H	604,000	6,052,080		0.00	2013-04-09
741	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	148,000	566,840		0.00	2013-04-10
742	8047	China Ocean Group Development Limited:O	95,400	8,109		0.00	2013-02-04
743	0751	Skyworth Group Limited:O	80,000	431,200		0.00	2013-03-18
744	3968	CHINA MERCHANTS BANK CO., LTD.:H	111,433	1,738,355		0.00	2013-04-10
745	0753	Air China Limited:H	128,000	800,000		0.00	2013-03-27
746	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	49,400		0.00	2010-11-19
747	2033	Time Watch Investments Limited:O	58,000	58,580		0.00	2013-03-28
748	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	153,280		0.00	2013-03-26
749	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	5,610		0.00	2012-05-14
750	0794	Come Sure Group (Holdings) Limited:O	10,000	4,350		0.00	2013-03-08
751	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	64,000	198,400		0.00	2013-04-10
752	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	37,960		0.00	2013-04-03
753	0728	CHINA TELECOM CORPORATION LIMITED:H	380,000	1,447,800		0.00	2013-03-25
754	0124	Guangdong Land Holdings Limited:O	46,833	143,777		0.00	2013-02-28
755	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	372,000		0.00	2013-03-06
756	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,380		0.00	2012-03-09
757	1188	Hybrid Kinetic Group Limited:O	280,000	28,840		0.00	2012-11-08
758	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	21,000		0.00	2011-08-09
759	3808	SINOTRUK (HONG KONG) LIMITED:O	74,000	300,440		0.00	2013-04-09
760	0372	PT International Development Corporation Limited:O	24,735	12,862		0.00	2013-03-20
761	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,500	355,300		0.00	2013-04-05
762	1083	Towngas Smart Energy Company Limited:O	69,000	510,600		0.00	2013-03-07
763	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	3,640	*	0.00	2013-01-16
764	0851	Sheng Yuan Holdings Limited:O	42,176	15,605		0.00	2011-04-01
765	0559	DeTai New Energy Group Limited:O	94,000	40,420		0.00	2013-01-14
766	0727	Crown International Corporation Limited:O	40,000	7,200		0.00	2011-05-03
767	1086	Goodbaby International Holdings Limited:O	26,000	111,800		0.00	2013-04-10
768	0054	HOPEWELL HOLDINGS LIMITED:O	22,600	676,870		0.00	2013-03-22
769	0005	HSBC HOLDINGS PLC:O	478,102	39,156,554		0.00	2013-04-03
770	0631	Sany Heavy Equipment International Holdings Company Limited:O	78,500	262,190		0.00	2013-03-25
771	1055	China Southern Airlines Company Limited:H	70,000	280,700		0.00	2013-03-26
772	1059	KANTONE HOLDINGS LIMITED:O	188,068	14,669		0.00	2013-02-01
773	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	20,100		0.00	2013-03-26
774	8190	Combest Holdings Limited:O	80,000	4,720		0.00	2011-03-29
775	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	86,700		0.00	2012-02-22
776	0710	BOE Varitronix Limited:O	8,000	38,320		0.00	2013-01-04
777	1623	Hilong Holding Limited:O	40,000	122,800		0.00	2013-01-29
778	3328	Bank of Communications Co., Ltd.:H	851,093	4,919,318		0.00	2013-04-03
779	1122	QINGLING MOTORS CO. LTD:H	30,000	63,000		0.00	2013-02-14
780	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	73,200		0.00	2013-04-05
781	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	248,600		0.00	2013-04-05
782	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,000		0.00	2012-03-05
783	0271	Asiasec Properties Limited:O	30,000	28,200		0.00	2013-02-07
784	0406	YAU LEE HOLDINGS LIMITED:O	10,500	17,535		0.00	2013-02-27
785	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	742,500		0.00	2013-02-14
786	0661	China Daye Non-Ferrous Metals Mining Limited:O	414,950	97,513		0.00	2013-03-11
787	0509	Century Sunshine Group Holdings Limited:O	60,000	44,400		0.00	2012-11-15
788	0812	Southwest Securities International Securities Limited:O	28,000	8,400		0.00	2013-01-17
789	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,900		0.00	2010-09-07
790	2238	Guangzhou Automobile Group Co., Ltd.:H	51,701	298,315		0.00	2013-01-31
791	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	30,000	5,130		0.00	2013-04-10
792	0423	Hong Kong Economic Times Holdings Limited:O	10,000	18,000		0.00	2011-11-16
793	0280	KING FOOK HOLDINGS LIMITED:O	10,000	9,200		0.00	2013-01-10
794	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,200	496,272		0.00	2013-03-26
795	3389	Hengdeli Holdings Limited:O	100,000	218,000		0.00	2013-04-05
796	8176	SuperRobotics Holdings Limited (BM):O	30,000	4,830	*	0.00	2010-03-22
797	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,000	95,480		0.00	2013-04-10
798	8009	Chinese Energy Holdings Limited:O	24,000	9,120		0.00	2012-11-19
799	2880	Liaoning Port Co., Ltd.:H	24,000	40,320		0.00	2013-01-29
800	0246	REAL GOLD MINING LIMITED:O	20,500	181,630	*	0.00	2011-05-25
801	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,000		0.00	2013-03-14
802	0121	C.P. Lotus Corporation:O	220,000	48,400		0.00	2012-12-12
803	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	29,600		0.00	2012-12-20
804	0506	China Foods Limited:O	62,000	253,580		0.00	2013-04-02
805	2038	FIH Mobile Limited:O	165,000	457,050		0.00	2013-04-02
806	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	233,500	6,035,975		0.00	2013-04-09
807	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	13,800		0.00	2012-02-07
808	0626	Public Financial Holdings Limited:O	24,000	93,600		0.00	2012-11-28
809	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	14,640		0.00	2013-03-05
810	0428	Cocoon Holdings Limited:O	850	2,805		0.00	2011-03-22
811	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	13,600		0.00	2012-08-20
812	0606	China Agri-Industries Holdings Limited:O	112,900	432,407		0.00	2013-04-10
813	0195	Greentech Technology International Limited:O	110,000	35,200		0.00	2013-01-02
814	0548	Shenzhen Expressway Corporation Limited:H	16,000	46,400		0.00	2013-03-28
815	0383	Tian An Medicare Limited (BM):O	11,600	16,008		0.00	2010-05-19
816	8167	Neo Telemedia Limited:O	52,000	29,120		0.00	2013-02-20
817	3683	Great Harvest Maeta Holdings Limited:O	17,500	20,475		0.00	2011-12-01
818	0285	BYD Electronic (International) Company Limited:O	47,500	114,475		0.00	2013-03-27
819	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	28,800		0.00	2013-02-04
820	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	226,380		0.00	2013-04-03
821	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	39,000		0.00	2013-04-10
822	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	115,500		0.00	2013-03-25
823	3818	China Dongxiang (Group) Co., Ltd.:O	116,000	145,000		0.00	2013-03-26
824	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,700		0.00	2012-03-06
825	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	8,000	19,840	*	0.00	2010-05-04
826	1968	Peak Sport Products Co., Limited:O	43,000	55,470		0.00	2013-01-04
827	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	108,000	359,640		0.00	2013-02-04
828	0494	LI & FUNG LIMITED:O	170,000	1,764,600		0.00	2013-04-09
829	0983	SOCAM Development Limited:O	10,000	107,000		0.00	2011-07-07
830	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	42,000		0.00	2013-02-06
831	0002	CLP HOLDINGS LIMITED:O	50,600	3,440,800		0.00	2013-03-21
832	8215	First Credit Finance Group Limited:O	20,000	2,180		0.00	2013-01-17
833	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	26,800		0.00	2013-01-24
834	3668	Chinalco Mining Corporation International:O	234,000	301,860		0.00	2013-03-25
835	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	711,900		0.00	2013-03-25
836	3889	Global Corn Group Limited:O	30,000	14,700		0.00	2012-12-18
837	0872	Titan Invo Technology Limited:O	10,000	3,450		0.00	2013-01-23
838	2007	Country Garden Holdings Company Limited:O	353,499	1,438,741		0.00	2013-04-08
839	0801	Golden Meditech Holdings Limited:O	44,000	41,800		0.00	2013-02-01
840	1110	Kingworld Medicines Group Limited:O	12,000	15,120		0.00	2012-02-13
841	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	59,500	203,490		0.00	2013-04-10
842	0703	Future Bright Holdings Limited:O	12,000	27,000		0.00	2013-04-10
843	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	393,120		0.00	2013-04-09
844	0393	Glorious Sun Enterprises Limited:O	20,000	44,400		0.00	2012-12-04
845	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,800		0.00	2012-09-03
846	0371	Beijing Enterprises Water Group Limited:O	142,000	316,660		0.00	2013-03-11
847	1378	China Hongqiao Group Limited:O	110,000	435,600		0.00	2013-04-08
848	0011	HANG SENG BANK, LIMITED:O	35,650	4,384,950		0.00	2013-04-10
849	0953	Shaw Brothers Holdings Limited:O	22,000	7,480		0.00	2011-05-17
850	0891	Trinity Limited (BM):O	32,000	114,240		0.00	2013-03-13
851	0860	Apollo Future Mobility Group Limited:O	80,000	23,600		0.00	2013-01-14
852	0410	SOHO CHINA LIMITED:O	90,500	584,630		0.00	2013-03-20
853	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,000	45,280		0.00	2011-04-20
854	0589	Portico International Holdings Limited:O	10,000	62,300		0.00	2013-03-06
855	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,800	1,371,990		0.00	2013-04-09
856	0978	China Merchants Land Limited:O	19,000	46,740		0.00	2013-03-06
857	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	77,480		0.00	2013-01-07
858	0555	REXLot Holdings Limited:O	150,000	100,500		0.00	2013-02-08
859	1099	SINOPHARM GROUP CO. LTD.:H	17,600	436,480		0.00	2013-04-09
860	0848	Maoye International Holdings Limited:O	93,000	156,240		0.00	2013-04-08
861	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	51,600		0.00	2013-01-21
862	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	22,400		0.00	2012-06-15
863	0992	LENOVO GROUP LIMITED:O	180,000	1,355,400		0.00	2013-04-09
864	1127	Lion Rock Group Limited:O	12,000	9,000		0.00	2011-08-04
865	6051	Youzan Technology Limited:O	80,000	15,680		0.00	2012-07-12
866	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-13
867	0491	Emperor Culture Group Limited:O	21,150	1,607		0.00	2011-08-16
868	0746	Lee & Man Chemical Company Limited:O	14,000	55,860		0.00	2013-04-03
869	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,400	196,880		0.00	2013-03-21
870	0970	New Sparkle Roll International Group Limited:O	50,000	36,500		0.00	2013-01-14
871	0279	Arta TechFin Corporation Limited:O	13,885	1,597		0.00	2013-02-06
872	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	79,090		0.00	2013-03-14
873	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	98,000	126,420		0.00	2013-03-05
874	2778	Champion Real Estate Investment Trust:Unit	92,000	372,600		0.00	2013-03-15
875	2777	Guangzhou R&F Properties Co., Ltd.:H	16,400	225,336		0.00	2013-04-08
876	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	138,731	3,149,194		0.00	2013-03-28
877	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	25,700		0.00	2013-04-09
878	0313	Richly Field China Development Limited:O	140,000	12,320	*	0.00	2011-01-07
879	0945	MANULIFE FINANCIAL CORPORATION:O	28,358	3,085,350		0.00	2013-03-08
880	0948	Alpha Professional Holdings Limited:O	10,000	8,000		0.00	2011-06-15
881	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	16,160		0.00	2012-03-16
882	1115	Tibet Water Resources Ltd.:O	40,000	98,800		0.00	2013-03-04
883	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,080		0.00	2010-10-08
884	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	90,500	449,785		0.00	2013-04-09
885	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,270		0.00	2011-05-16
886	0258	TOMSON GROUP LIMITED:O	22,000	45,980		0.00	2013-01-28
887	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	15,360		0.00	2013-04-09
888	8075	Media Asia Group Holdings Limited:O	200,000	12,000		0.00	2012-03-01
889	1030	SEAZEN GROUP LIMITED:O	86,000	107,500		0.00	2013-03-25
890	1199	COSCO SHIPPING Ports Limited:O	42,000	455,280		0.00	2013-02-07
891	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	58,364	612,822		0.00	2013-02-08
892	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	116,256		0.00	2012-03-08
893	0066	MTR CORPORATION LIMITED:O	86,048	2,633,069		0.00	2013-03-01
894	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	24,000	9,720		0.00	2013-01-15
895	1208	MMG Limited (HK):O	78,000	195,780		0.00	2013-03-15
896	1230	Yashili International Holdings Ltd:O	52,000	135,720		0.00	2013-04-10
897	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,200	8,000		0.00	2007-06-26
898	0933	Viva Goods Company Limited:O	87,776	38,183		0.00	2013-02-22
899	0552	China Communications Services Corporation Limited:H	34,417	183,443		0.00	2013-03-25
900	0819	Tianneng Power International Limited:O	16,000	80,480		0.00	2013-02-21
901	2005	SSY Group Limited (KY):O	42,000	95,340		0.00	2013-04-09
902	0147	International Business Settlement Holdings Limited:O	270,000	81,000		0.00	2013-03-27
903	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	201,600		0.00	2013-03-25
904	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,920		0.00	2010-04-07
905	0445	CIMC-TianDa Holdings Company Limited:O	40,000	6,600		0.00	2013-02-27
906	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	640,500		0.00	2013-04-03
907	8088	8088 Investment Holdings Limited:O	1,900	1,862		0.00	2011-08-30
908	3888	Kingsoft Corporation Limited:O	16,000	132,640		0.00	2013-03-26
909	0163	Emperor International Holdings Limited:O	49,865	99,231		0.00	2012-12-03
910	0823	Link Real Estate Investment Trust:Unit	31,000	1,345,400		0.00	2013-03-11
911	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,000	29,920		0.00	2013-04-05
912	1088	China Shenhua Energy Company Limited:H	45,500	1,239,875		0.00	2013-04-10
913	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	44,000	95,480		0.00	2013-03-19
914	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,177,837	19,670,811		0.00	2013-04-09
915	2789	Yuanda China Holdings Limited:O	82,000	62,320		0.00	2013-01-09
916	1031	Kingston Financial Group Limited:O	158,332	87,083		0.00	2013-01-21
917	0456	New City Development Group Limited:O	32,931	13,337		0.00	2012-03-01
918	8090	China Assurance Finance Group Limited:O	20,000	22,000		0.00	2012-12-04
919	1052	Yuexiu Transport Infrastructure Limited:O	21,465	87,363		0.00	2013-04-09
920	0853	MicroPort Scientific Corporation:O	18,000	90,000		0.00	2013-04-10
921	0040	Gold Peak Technology Group Limited:O	10,000	8,500		0.00	2010-11-05
922	0013	Hutchison Whampoa Limited:O	54,100	4,436,200		0.00	2013-04-09
923	0399	Starcoin Group Limited:O	10,000	4,500		0.00	2013-02-05
924	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	31,877	400,375		0.00	2013-04-03
925	1070	TCL Electronics Holdings Limited:O	16,600	103,418		0.00	2013-01-31
926	0499	Qingdao Holdings International Limited:O	6,200	10,106		0.00	2011-01-04
927	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	179,500		0.00	2013-02-22
928	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	44,000	237,160		0.00	2012-11-29
929	0546	Fufeng Group Limited:O	21,000	56,700		0.00	2013-03-11
930	2886	Binhai Investment Company Limited:O	72,000	30,240		0.00	2013-03-20
931	1388	Embry Holdings Limited:O	5,000	20,200		0.00	2013-03-21
932	1929	Chow Tai Fook Jewellery Group Limited:O	119,600	1,219,920		0.00	2013-03-07
933	0903	TPV TECHNOLOGY LIMITED:O	28,000	60,480		0.00	2013-03-20
934	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	9,840		0.00	2013-04-08
935	0257	China Everbright Environment Group Limited (b1961-07-10):O	47,000	263,200		0.00	2013-04-05
936	0835	Asia Coal Limited:O	100,000	12,500		0.00	2012-04-24
937	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	78,600		0.00	2013-02-19
938	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	572,400		0.00	2013-03-18
939	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	451,200		0.00	2013-03-19
940	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,500	144,840		0.00	2012-12-19
941	0665	Haitong International Securities Group Limited:O	10,000	32,500		0.00	2013-01-04
942	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	9,450		0.00	2011-06-15
943	0083	SINO LAND COMPANY LIMITED:O	64,600	817,836		0.00	2013-04-10
944	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	212,000	46,216		0.00	2013-02-26
945	0633	China All Access (Holdings) Limited:O	14,000	35,420		0.00	2013-03-26
946	0019	SWIRE PACIFIC LIMITED:A	9,500	893,000		0.00	2013-03-15
947	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	9,540		0.00	2010-12-06
948	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-12-05
949	0547	Digital Domain Holdings Limited:O	99,800	11,577		0.00	2012-12-07
950	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	16,000		0.00	2012-11-29
951	0632	CHK Oil Limited (BM):O	33,920	16,960		0.00	2013-04-05
952	0435	Sunlight Real Estate Investment Trust:Unit	16,000	54,560		0.00	2013-01-22
953	1966	China SCE Group Holdings Limited:O	28,000	53,200		0.00	2013-03-27
954	0223	Elife Holdings Limited:O	20,000	1,940		0.00	2013-01-21
955	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-06
956	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,144	5,658		0.00	2013-02-22
957	1808	Enterprise Development Holdings Limited (KY):O	14,000	2,464		0.00	2011-09-27
958	3337	Anton Oilfield Services Group:O	20,000	109,400		0.00	2013-04-03
959	1638	Kaisa Group Holdings Ltd.:O	45,000	98,550		0.00	2013-03-22
960	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	188,440		0.00	2013-03-25
961	0806	Value Partners Group Limited:O	16,000	75,040		0.00	2012-12-07
962	0623	SinoMedia Holding Limited:O	5,000	21,550		0.00	2013-03-25
963	0558	L.K. Technology Holdings Limited:O	10,000	15,000		0.00	2012-06-22
964	0357	Hainan Meilan International Airport Company Limited:H	2,000	12,700		0.00	2013-01-02
965	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	87,600		0.00	2013-04-10
966	1768	Bracell Limited (BM):O	30,000	48,900		0.00	2012-05-14
967	1468	Kingkey Financial International (Holdings) Limited:O	10,000	3,400		0.00	2013-03-08
968	1238	Powerlong Real Estate Holdings Limited:O	35,000	61,600		0.00	2013-04-09
969	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	295,200		0.00	2013-04-09
970	0817	China Jinmao Holdings Group Limited:O	78,000	195,780		0.00	2013-01-23
971	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,100		0.00	2011-06-27
972	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	164,000	1,448,120		0.00	2013-03-28
973	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,560		0.00	2012-05-15
974	1087	InvesTech Holdings Limited:O	6,000	5,460		0.00	2013-01-04
975	1234	China Lilang Limited:O	10,000	47,000		0.00	2013-04-03
976	0291	China Resources Beer (Holdings) Company Limited:O	20,000	484,000		0.00	2013-03-20
977	3308	Golden Eagle Retail Group Limited:O	16,000	238,400		0.00	2013-03-22
978	0958	Huaneng Renewables Corporation Limited:H	24,000	50,880		0.00	2013-04-10
979	1008	Litu Holdings Limited (KY):O	6,000	27,540		0.00	2010-11-12
980	0177	Jiangsu Expressway Company Limited:H	10,000	79,000		0.00	2012-11-06
981	0479	CIL HOLDINGS LIMITED:O	8,880	577		0.00	2011-04-12
982	0687	Tysan Holdings Limited:O	6,997	9,726		0.00	2010-12-17
983	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,000	1,020,300		0.00	2013-04-10
984	1148	Xinchen China Power Holdings Limited:O	10,000	20,100		0.00	2013-03-26
985	1633	Magic Holdings International Limited:O	7,705	24,502		0.00	2013-02-20
986	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,940		0.00	2010-12-21
987	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-07-28
988	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,730		0.00	2011-09-01
989	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	335,340		0.00	2013-03-05
990	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2011-12-23
991	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,109	859		0.00	2011-06-15
992	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	32,200		0.00	2013-02-26
993	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	208,500		0.00	2013-01-08
994	0641	CHTC Fong's International Company Limited:O	4,000	7,400		0.00	2012-12-20
995	0320	COMPUTIME GROUP LIMITED:O	6,000	2,220		0.00	2010-11-02
996	0617	PALIBURG HOLDINGS LIMITED:O	8,000	20,240		0.00	2012-12-11
997	2331	LI NING COMPANY LIMITED:O	7,500	31,350		0.00	2013-02-06
998	1881	Regal Real Estate Investment Trust:Unit	23,000	56,580		0.00	2012-10-29
999	1336	New China Life Insurance Company Ltd.:H	7,300	198,195		0.00	2013-03-19
1000	3918	NagaCorp Ltd.:O	16,000	98,240		0.00	2013-04-10
1001	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	128,160		0.00	2013-04-03
1002	1062	China Development Bank International Investment Limited:O	20,000	11,800		0.00	2011-06-15
1003	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	30,000		0.00	2012-06-11
1004	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	80,400		0.00	2013-03-21
1005	6837	Haitong Securities Co., Ltd.:H	10,000	107,200		0.00	2013-03-05
1006	1838	China Properties Group Limited:O	12,000	25,680		0.00	2013-02-06
1007	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,426	427,731		0.00	2013-03-19
1008	0006	Power Assets Holdings Limited:O	13,242	979,246		0.00	2013-03-21
1009	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,600		0.00	2013-03-15
1010	2168	AirPower Technologies Limited:O	11,000	78,430		0.00	2013-03-14
1011	1064	Zhong Hua International Holdings Limited:O	913	406		0.00	2010-09-21
1012	1089	Leyou Technologies Holdings Limited:O	10,000	2,650		0.00	2012-02-21
1013	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	1,940		0.00	2010-04-23
1014	1038	CK Infrastructure Holdings Limited:O	15,000	831,000		0.00	2013-03-21
1015	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	23,040		0.00	2013-03-22
1016	0777	NetDragon Websoft Holdings Limited:O	3,000	32,040		0.00	2013-03-26
1017	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	65,780		0.00	2013-04-08
1018	8202	INNO-TECH HOLDINGS LIMITED:O	890	222	*	0.00	2013-02-18
1019	1308	SITC International Holdings Company Limited:O	15,000	41,400		0.00	2013-04-10
1020	0673	China Health Group Limited:O	3,500	1,050		0.00	2011-05-25
1021	0976	Chiho Environmental Group Limited:O	6,000	22,740		0.00	2011-06-30
1022	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,100		0.00	2010-09-15
1023	0996	Carnival Group International Holdings Limited:O	25,000	11,000		0.00	2012-01-13
1024	0196	Honghua Group Limited:O	18,000	64,440		0.00	2013-04-09
1025	6030	CITIC Securities Company Limited:H	6,500	106,340		0.00	2013-04-08
1026	0767	Zhong Ji Longevity Science Group Limited:O	12,128	1,055		0.00	2013-03-22
1027	0474	Aceso Life Science Group Limited:O	21,327	7,571		0.00	2013-03-14
1028	1299	AIA Group Limited:O	64,400	2,102,660		0.00	2013-04-09
1029	0825	New World Department Store China Limited:O	9,000	36,360		0.00	2012-10-29
1030	0543	Pacific Online Limited:O	5,720	17,675		0.00	2011-06-16
1031	2883	China Oilfield Services Limited:H	8,000	129,120		0.00	2012-12-12
1032	2020	ANTA Sports Products Limited:O	13,000	87,880		0.00	2013-03-18
1033	0132	Hing Yip Holdings Limited (BM):O	6,156	1,477		0.00	2010-06-22
1034	0660	Wai Chun Bio-Technology Limited:O	80,000	4,800		0.00	2012-02-17
1035	8166	China Eco-Farming Limited:O	15,000	630		0.00	2010-04-20
1036	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	30,800		0.00	2012-06-21
1037	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,200		0.00	2013-01-10
1038	3368	Parkson Retail Group Limited:O	14,000	63,420		0.00	2013-04-10
1039	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	2,520		0.00	2009-08-14
1040	0144	China Merchants Port Holdings Company Limited:O	12,000	296,400		0.00	2013-01-24
1041	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,800	118,152		0.00	2013-03-13
1042	1997	Regent Manner International Holdings Limited:O	10,000	14,300		0.00	2013-01-11
1043	0160	Hon Kwok Land Investment Company, Limited:O	2,200	7,150		0.00	2010-03-25
1044	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,480		0.00	2011-04-20
1045	0587	Hua Han Health Industry Holdings Limited:O	13,920	31,181		0.00	2013-02-22
1046	1886	China Huiyuan Juice Group Limited:O	6,500	21,125		0.00	2013-03-26
1047	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	49,750		0.00	2012-11-12
1048	0674	China Tangshang Holdings Limited:O	2,600	1,638		0.00	2012-11-20
1049	0818	Hi Sun Technology (China) Limited:O	12,000	9,960		0.00	2012-04-20
1050	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	56,720		0.00	2013-04-10
1051	0361	SINO GOLF HOLDINGS LIMITED:O	1,937	581		0.00	2009-06-04
1052	0329	OCI International Holdings Limited:O	890	668		0.00	2012-11-16
1053	1252	China Tianrui Group Cement Company Limited:O	10,000	20,800		0.00	2013-01-07
1054	8011	Polyard Petroleum International Group Limited:O	7,535	1,130		0.00	2013-01-02
1055	8239	Capital Finance Holdings Limited:O	2,000	1,080		0.00	2013-03-14
1056	1685	Boer Power Holdings Limited:O	3,000	14,400		0.00	2012-05-22
1057	0327	PAX Global Technology Limited:O	4,000	7,200		0.00	2010-12-20
1058	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,064,000		0.00	2013-03-19
1059	3813	Pou Sheng International (Holdings) Limited:O	20,000	9,600		0.00	2013-01-09
1060	0941	China Mobile Limited (HK):O	75,000	6,217,500		0.00	2013-04-05
1061	0538	Ajisen (China) Holdings Limited:O	4,000	24,240		0.00	2013-01-30
1062	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	646,500		0.00	2013-04-09
1063	3318	China Boton Group Company Limited:O	2,262	2,307		0.00	2012-06-28
1064	0778	Fortune Real Estate Investment Trust:Unit	6,000	42,360		0.00	2012-12-11
1065	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	88,270		0.00	2013-02-07
1066	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	94,050		0.00	2013-03-21
1067	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	60,200		0.00	2013-03-15
1068	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	128,160		0.00	2013-03-18
1069	0405	Yuexiu Real Estate Investment Trust:Unit	8,575	37,730		0.00	2013-03-21
1070	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	9,500		0.00	2013-01-23
1071	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	30,000		0.00	2013-03-12
1072	1833	Intime Retail (Group) Company Limited:O	6,000	55,620		0.00	2013-01-25
1073	1788	Guotai Junan International Holdings Limited:O	5,000	15,450		0.00	2013-03-19
1074	3899	CIMC Enric Holdings Limited:O	4,000	32,360		0.00	2013-04-09
1075	0813	Shimao Group Holdings Limited:O	10,000	152,400		0.00	2013-04-05
1076	3828	Ming Fai International Holdings Limited:O	2,000	1,640		0.00	2012-02-29
1077	6823	HKT Limited (KY):O	18,062	143,412		0.00	2013-04-03
1078	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	83,700		0.00	2013-04-08
1079	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	23,680		0.00	2013-04-10
1080	1972	SWIRE PROPERTIES LIMITED:O	16,150	425,553		0.00	2013-03-06
1081	0883	CNOOC LIMITED:O	123,000	1,753,980		0.00	2013-04-09
1082	0871	China Dredging Environment Protection Holdings Limited:O	2,000	3,480		0.00	2013-03-18
1083	0881	Zhongsheng Group Holdings Limited:O	4,500	46,440		0.00	2013-04-02
1084	1004	China Smarter Energy Group Holdings Limited:O	3,200	1,520		0.00	2011-01-24
1085	2678	Texhong International Group Limited:O	2,000	17,620		0.00	2012-03-15
1086	0880	SJM Holdings Limited:O	12,000	230,400		0.00	2013-04-10
1087	0159	Brockman Mining Limited:O	16,800	8,064		0.00	2012-07-16
1088	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	45,600		0.00	2013-02-22
1089	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,240	1,229		0.00	2011-08-19
1090	2282	MGM China Holdings Limited:O	8,000	134,240		0.00	2013-04-10
1091	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	19,020		0.00	2013-04-10
1092	2888	STANDARD CHARTERED PLC:O	4,705	929,708		0.00	2013-03-14
1093	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	442,640		0.00	2013-04-05
1094	3900	Greentown China Holdings Limited:O	4,000	58,640		0.00	2013-04-09
1095	3823	Tech Pro Technology Development Limited:O	2,000	5,760		0.00	2013-02-14
1096	1600	Tian Lun Gas Holdings Limited:O	1,500	8,685		0.00	2013-01-04
1097	1918	Sunac China Holdings Limited:O	6,000	33,480		0.00	2013-04-08
1098	1999	Man Wah Holdings Limited:O	1,600	11,120		0.00	2012-11-07
1099	0730	Capital Industrial Financial Services Group Limited:O	2,000	770		0.00	2013-01-14
1100	1109	CHINA RESOURCES LAND LIMITED:O	10,000	215,000		0.00	2013-03-12
1101	0087	SWIRE PACIFIC LIMITED:B	5,000	91,800		0.00	2011-02-11
1102	0659	CTF Services Limited (BM):O	6,000	80,760		0.00	2013-02-08
1103	0530	Goldin Financial Holdings Limited:O	11,466	14,447		0.00	2013-01-09
1104	1128	Wynn Macau, Limited:O	8,000	168,000		0.00	2013-04-09
1105	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	170,820		0.00	2013-03-22
1106	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,142	26,783		0.00	2013-03-28
1107	1060	Damai Entertainment Holdings Limited (BM):O	11,301	3,842		0.00	2013-02-01
1108	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	15,780		0.00	2013-01-22
1109	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	4,440		0.00	2012-12-28
1110	0885	Rentian Technology Holdings Limited:O	907	210		0.00	2013-03-22
1111	1251	SPT Energy Group Inc.:O	2,000	7,340		0.00	2013-04-08
1112	0001	CK Hutchison Holdings Limited:O	3,000	342,000		0.00	2013-03-27
1113	0325	Trauson Holdings Company Limited:O	1,000	7,460	*	0.00	2010-09-22
1114	0512	Grand Pharmaceutical Group Limited:O	2,500	1,188		0.00	2010-11-11
1115	1628	Yuzhou Group Holdings Company Limited:O	3,600	6,444		0.00	2013-01-28
1116	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	14,860		0.00	2012-10-26
1117	2366	SMI Culture & Travel Group Holdings Limited:O	1,100	292		0.00	2013-03-13
1118	1910	Samsonite Group S.A.:O	1,500	28,950		0.00	2013-01-11
1119	0533	GOLDLION HOLDINGS LIMITED:O	1,000	4,040		0.00	2011-09-05
1120	0973	L'Occitane International S.A.:O	1,500	34,500		0.00	2013-02-14
1121	1866	CHINA XLX FERTILISER LTD.:O	1,000	2,170		0.00	2012-09-04
1122	0979	Green Energy Group Limited:O	450	126		0.00	2011-09-07
1123	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,100		0.00	2011-05-16
1124	0573	Tao Heung Holdings Limited:O	1,000	4,630		0.00	2012-03-15
1125	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	128,800		0.00	2013-04-03
1126	8212	Celebrate International Holdings Limited:O	700	238		0.00	2013-02-01
1127	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	116,400		0.00	2013-04-08
1128	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	63,350		0.00	2013-02-18
1129	1112	Health and Happiness (H&H) International Holdings Limited:O	500	20,350		0.00	2013-03-26
1130	8172	Lajin Entertainment Network Group Limited:O	403	111		0.00	2010-10-13
1131	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	98,160		0.00	2013-03-14
1132	0004	Wharf (Holdings) Limited (The):O	2,250	152,888		0.00	2013-04-03
1133	0085	China Electronics Huada Technology Company Limited:O	1,250	1,150		0.00	2013-04-05
1134	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	12,480		0.00	2013-03-18
1135	0436	New Universe Environmental Group Limited:O	1,800	198		0.00	2010-06-17
1136	2299	Billion Industrial Holdings Limited:O	1,500	7,785		0.00	2011-11-11
1137	0913	Harbour Digital Asset Capital Limited:O	128	102		0.00	2012-12-28
1138	1899	Xingda International Holdings Limited:O	1,000	2,600		0.00	2012-10-29
1139	1882	Haitian International Holdings Limited:O	1,000	11,960		0.00	2013-03-15
1140	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,100		0.00	2013-04-03
1141	0700	TENCENT HOLDINGS LIMITED:O	1,100	274,340		0.00	2013-04-05
1142	8279	AGTech Holdings Limited:O	2,175	740		0.00	2010-10-21
1143	1231	Newton Resources Ltd:O	2,000	1,560		0.00	2012-12-13
1144	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	795	306		0.00	2012-12-04
1145	1700	Springland International Holdings Limited:O	1,000	3,770		0.00	2011-04-11
1146	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	25,800		0.00	2012-08-21
1147	0059	Skyfame Realty (Holdings) Limited:O	661	383		0.00	2013-01-30
1148	0522	ASMPT Limited:O	100	8,265		0.00	2012-10-10
1149	8173	Hephaestus Holdings Limited:O	200	104		0.00	2012-10-11
1150	0273	MASON GROUP HOLDINGS LIMITED:O	31	22		0.00	2012-09-05
1151	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	62,450		0.00	2010-09-15
1152	0151	Want Want China Holdings Limited:O	2,000	22,720		0.00	2013-02-15
1153	0975	Mongolian Mining Corporation:O	500	1,350		0.00	2013-01-18
1154	0901	Goldstone Investment Group Limited:O	200	15		0.00	2012-10-16
1155	0805	GLENCORE PLC:O	800	34,240		0.00	2013-01-02
1156	0960	Longfor Group Holdings Limited:O	500	6,500		0.00	2013-03-14
1157	1928	Sands China Ltd.:O	400	15,780		0.00	2013-03-28
1158	0283	Goldin Properties Holdings Limited:O	60	267		0.00	2012-03-29

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