TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2013-04-17

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	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,626,000	10,625,680		1.72	2013-04-12
2	1133	Harbin Electric Company Limited:H	10,860,000	60,490,200		1.61	2013-04-12
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,643,320	1,436,944		1.56	2013-04-03
4	0505	Xingye Alloy Materials Group Limited (KY):O	8,895,400	7,827,952		1.27	2013-03-26
5	1118	GOLIK HOLDINGS LIMITED:O	6,950,000	5,073,500		1.24	2012-12-28
6	2011	Gilston Group Limited:O	4,654,000	2,303,730		1.12	2011-08-01
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,380,000	218,040		0.85	2011-01-11
8	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	1,068,000		0.75	2013-01-17
9	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,348,000	33,153,760		0.70	2013-04-12
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,049	1,873,656		0.56	2010-12-16
11	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,874,000	1,948,960		0.45	2013-02-25
12	2020	ANTA Sports Products Limited:O	9,771,000	61,655,010		0.39	2013-03-26
13	2880	Liaoning Port Co., Ltd.:H	4,160,000	7,030,400		0.39	2013-02-05
14	8171	China Trends Holdings Limited:O	24,500,000	294,000		0.37	2013-02-20
15	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,668,000	3,788,560		0.35	2013-01-22
16	1046	Universe Entertainment and Culture Group Company Limited:O	5,700,000	353,400		0.33	2013-04-12
17	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,360,991	1,670,945		0.33	2012-08-15
18	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,502,931	5,348,511		0.33	2013-03-14
19	2689	Nine Dragons Paper (Holdings) Limited:O	14,644,000	104,411,720		0.31	2013-04-15
20	0616	EMINENCE ENTERPRISE LIMITED:O	1,184,056	146,823		0.29	2013-03-22
21	0648	SoftMedx Healthcare Limited:O	36,902,000	1,217,766		0.27	2013-04-17
22	1348	Quali-Smart Holdings Limited:O	630,000	497,700		0.26	2013-02-01
23	0033	International Genius Company:O	3,978,000	282,438		0.25	2013-04-17
24	0500	Frontier Services Group Limited:O	2,674,110	895,827		0.23	2012-12-03
25	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	66,000		0.21	2010-10-11
26	8028	Timeless Resources Holdings Limited:O	3,244,000	460,648		0.21	2013-04-16
27	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	574,000	2,118,060		0.20	2013-03-19
28	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	96,000	*	0.20	2010-05-17
29	0613	Planetree International Development Limited:O	18,294,000	951,288		0.20	2012-09-25
30	8272	Chinese Food and Beverage Group Limited:O	870,000	269,700		0.19	2012-02-13
31	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,376,998	1,087,828		0.18	2013-02-15
32	0082	Crazy Sports Group Limited:O	5,379,200	2,797,184		0.17	2013-04-16
33	1368	Xtep International Holdings Limited:O	3,687,500	11,726,250		0.17	2013-02-19
34	0747	Shenyang Public Utility Holdings Company Limited:H	692,000	380,600		0.16	2013-02-14
35	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,580,000	2,349,800		0.16	2013-04-15
36	0358	Jiangxi Copper Company Limited:H	2,247,000	34,334,160		0.16	2013-04-17
37	0489	DongFeng Motor Group Company Limited (CN):H	4,536,000	49,351,680		0.16	2013-04-17
38	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,500,000	1,605,000		0.15	2012-09-21
39	0024	BURWILL HOLDINGS LIMITED:O	6,374,800	777,726		0.15	2013-04-11
40	1215	Kai Yuan Holdings Limited:O	16,270,000	3,140,110		0.15	2013-01-18
41	8079	Wisdomcome Group Holdings Limited:O	3,123,533	59,347		0.15	2013-04-17
42	0076	Elate Holdings Limited:O	11,550,723	797,000		0.14	2013-04-17
43	0240	BUILD KING HOLDINGS LIMITED:O	1,760,183	279,869		0.14	2013-03-11
44	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
45	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	48,000		0.14	2010-01-13
46	8299	GT Gold Holdings Limited:O	18,480,000	1,330,560	*	0.14	2012-10-09
47	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,502,000	1,517,020		0.14	2013-03-04
48	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	821,700		0.14	2010-10-20
49	0736	China Properties Investment Holdings Limited:O	582,887	61,203		0.13	2013-03-18
50	1371	China Ecotourism Group Limited:O	9,777,160	1,231,922		0.13	2013-03-13
51	1222	WANG ON GROUP LIMITED:O	8,252,999	899,577		0.13	2013-04-12
52	0302	OCBC Bank (Hong Kong) Limited:O	376,500	30,458,850		0.12	2013-03-11
53	2324	Capital VC Limited:O	1,255,000	104,165		0.12	2013-01-08
54	0365	Sino ICT Holdings Limited:O	646,000	158,270		0.12	2013-01-31
55	0273	MASON GROUP HOLDINGS LIMITED:O	173,773	118,166		0.12	2013-02-01
56	0848	Maoye International Holdings Limited:O	6,088,000	10,471,360		0.12	2013-02-01
57	0267	CITIC Limited (HK):O	4,156,000	39,232,640		0.11	2013-04-17
58	0630	AMCO United Holding Limited:O	982,400	181,744		0.11	2013-04-15
59	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,379,000	16,070,930		0.11	2013-04-15
60	0802	China e-Wallet Payment Group Limited:O	641,000	246,785		0.11	2013-03-05
61	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	322,000	315,560		0.10	2013-03-04
62	1142	E&P Global Holdings Limited:O	520,500	119,715		0.10	2013-03-19
63	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,172,086	147,917,253		0.10	2013-04-17
64	0235	CSC Holdings Limited (HK):O	3,745,000	449,400		0.10	2013-04-03
65	2238	Guangzhou Automobile Group Co., Ltd.:H	2,206,740	12,865,294		0.10	2013-04-17
66	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	510,000	2,560,200		0.10	2013-04-02
67	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	366,000	658,800		0.10	2013-03-13
68	2128	China Lesso Group Holdings Limited:O	2,754,000	11,732,040		0.09	2013-04-17
69	0485	China Sinostar Group Company Limited:O	1,410,000	162,150		0.09	2010-12-02
70	0128	ENM Holdings Limited (HK):O	1,399,411	552,767		0.08	2013-04-09
71	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	218,000	202,740		0.08	2013-03-14
72	8296	Sino-Life Group Limited:O	616,000	112,112		0.08	2013-01-18
73	0647	Joyce Boutique Group Limited:O	1,344,000	651,840		0.08	2012-12-21
74	8022	Evershine Group Holdings Limited:O	53,000	23,850		0.08	2013-02-15
75	0544	DAIDO GROUP LIMITED:O	1,938,000	263,568		0.08	2013-03-25
76	0619	South China Financial Holdings Limited:O	4,002,500	292,183		0.08	2013-02-18
77	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	218,000	654,000		0.08	2012-12-06
78	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,264,000	1,896,000		0.08	2012-03-14
79	0346	Yanchang Petroleum International Limited:O	6,310,000	2,839,500		0.08	2013-03-20
80	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	361,000		0.08	2012-07-16
81	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	584,000	129,648		0.08	2013-03-08
82	0959	Century Entertainment International Holdings Limited:O	157,076	130,373		0.08	2013-04-17
83	0869	Playmates Toys Limited:O	843,335	565,034		0.07	2013-04-12
84	0047	Hop Hing Group Holdings Limited:O	7,232,000	2,133,440		0.07	2013-03-20
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,235,902	1,900,517		0.07	2013-04-16
86	0022	MEXAN LIMITED (BM):O	935,102	128,109		0.07	2013-01-16
87	0404	Hsin Chong Group Holdings Limited:O	740,000	843,600		0.07	2013-04-15
88	1200	Midland Holdings Limited (BM):O	511,000	1,742,510		0.07	2013-04-11
89	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,306,335	318,746		0.07	2013-04-12
90	1053	Chongqing Iron & Steel Company Limited:H	364,200	415,188		0.07	2013-04-17
91	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,939,654	372,414		0.07	2013-02-28
92	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	856,000	2,876,160		0.07	2013-04-15
93	0418	FOUNDER HOLDINGS LIMITED:O	742,000	207,760		0.07	2013-01-23
94	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,505,800	70,694,472		0.07	2013-04-17
95	0261	GBA Holdings Limited:O	42,536,751	425,368		0.07	2013-02-25
96	1051	G-Resources Group Limited:O	12,145,275	4,311,573		0.06	2013-03-04
97	0495	PALADIN LIMITED (BM):O	480,000	106,080		0.06	2013-02-18
98	0029	DYNAMIC HOLDINGS LIMITED (BM):O	139,724	377,255		0.06	2013-03-27
99	0717	Emperor Capital Group Limited:O	1,650,996	536,574		0.06	2013-01-15
100	8190	Combest Holdings Limited:O	2,000,000	120,000		0.06	2010-11-19
101	0519	Novautek Technologies Group Limited (BM):O	520,000	130,000		0.06	2011-02-09
102	0340	Tongguan Gold Group Limited:O	5,638,800	332,689		0.06	2013-04-17
103	0166	New Times Corporation Limited (BM):O	472,400	297,612		0.06	2013-03-22
104	0471	Silkwave Inc:O	385,000	184,800		0.06	2012-09-25
105	8173	Hephaestus Holdings Limited:O	544,600	277,746		0.06	2013-01-14
106	0436	New Universe Environmental Group Limited:O	1,561,000	171,710		0.06	2010-10-05
107	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,875,918	1,031,755		0.06	2013-03-28
108	0712	Comtec Solar Systems Group Limited:O	744,000	967,200		0.06	2013-04-16
109	1822	China Wood International Holding Co., Limited:O	532,500	68,160		0.06	2013-03-20
110	0347	Angang Steel Company Limited:H	613,000	2,807,540		0.06	2013-04-15
111	0515	China Silver Technology Holdings Limited:O	246,000	172,200		0.06	2013-04-12
112	0057	CHEN HSONG HOLDINGS LIMITED:O	350,000	889,000		0.06	2013-04-08
113	3828	Ming Fai International Holdings Limited:O	384,000	326,400		0.06	2013-04-05
114	0690	Uni-Bio Science Group Limited:O	706,000	119,314		0.05	2013-04-12
115	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	364,000	100,100		0.05	2013-01-10
116	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,386,200	4,602,184		0.05	2013-04-16
117	0812	Southwest Securities International Securities Limited:O	632,000	192,760		0.05	2013-04-03
118	1280	China Qidian Guofeng Holdings Limited:O	554,000	141,270		0.05	2013-03-22
119	0333	Top Form International Limited:O	556,000	183,480		0.05	2011-08-12
120	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	16,184		0.05	2010-04-01
121	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	208,000		0.05	2013-03-25
122	0726	DIT Group Limited:O	175,400	57,005		0.05	2012-12-14
123	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,769,212	3,099,988		0.05	2013-03-15
124	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,500	86,113		0.05	2012-09-11
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	840,000	1,570,800		0.05	2013-04-05
126	1399	Veson Holdings Limited (KY):O	500,000	182,500		0.05	2013-01-10
127	2866	COSCO SHIPPING Development Co., Ltd.:H	1,812,650	3,389,656		0.05	2013-04-15
128	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	19,680		0.05	2010-10-27
129	0156	LIPPO CHINA RESOURCES LIMITED:O	4,396,000	927,556		0.05	2013-03-13
130	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	340,625	190,750		0.05	2013-03-14
131	0933	Brightoil Petroleum (Holdings) Limited:O	4,143,000	6,214,500		0.05	2013-04-16
132	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	674,160	5,231,482		0.05	2013-04-17
133	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	58,760		0.05	2007-08-20
134	0476	Ev Dynamics (Holdings) Limited:O	646,250	313,431		0.05	2013-04-05
135	1130	China Environmental Resources Group Limited:O	71,010	19,883		0.05	2013-03-18
136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,829,375	328,208		0.05	2013-03-15
137	0328	ALCO HOLDINGS LIMITED (BM):O	260,000	413,400		0.04	2013-03-15
138	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	61,591	129,957		0.04	2012-11-07
139	0637	Lee Kee Holdings Limited:O	362,000	155,660		0.04	2011-03-10
140	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	68,600	198,940		0.04	2013-02-15
141	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	31,680		0.04	2011-03-16
142	0245	China Vered Financial Holding Corporation Limited:O	940,960	68,690		0.04	2013-04-02
143	0850	Long Well International Holdings Limited:O	1,948,000	331,160		0.04	2013-03-15
144	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	710,578	703,472		0.04	2013-02-27
145	0928	King International Investment Limited (KY):O	48,000	30,720		0.04	2013-04-11
146	1031	Kingston Financial Group Limited:O	5,015,999	2,708,639		0.04	2013-02-28
147	2878	Solomon Systech (International) Limited:O	1,004,000	204,816		0.04	2013-01-29
148	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	83,600	568,480		0.04	2013-01-22
149	8071	China Netcom Technology Holdings Limited:O	750,000	35,250		0.04	2013-03-11
150	0697	Shoucheng Holdings Limited:O	3,618,000	1,429,110		0.04	2013-03-06
151	0070	Rich Goldman Holdings Limited:O	1,857,000	258,123		0.04	2013-04-08
152	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	574,000	2,043,440		0.04	2013-03-12
153	8243	Dahe Media Co., Ltd.:H	100,000	18,200		0.04	2007-08-22
154	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,930,000	521,100		0.04	2012-12-14
155	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	358,600	319,154		0.04	2011-11-01
156	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,134,358	330,825		0.04	2013-04-02
157	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,208,000	3,400,320		0.04	2013-04-12
158	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,815,000	751,140		0.04	2013-04-17
159	0757	Solargiga Energy Holdings Limited:O	1,149,779	413,920		0.04	2013-04-03
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	536,000	343,040		0.04	2013-04-09
161	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	916,300		0.04	2013-04-05
162	0067	China Lumena New Materials Corp.:O	2,142,000	3,448,620		0.04	2013-04-17
163	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	50,920		0.04	2011-04-14
164	0808	Prosperity Real Estate Investment Trust:Unit	528,032	1,415,126		0.04	2013-03-20
165	8010	Sing Pao Media Enterprises Limited:O	747,733	11,216	*	0.04	2012-11-07
166	0730	Capital Industrial Financial Services Group Limited:O	435,000	178,350		0.04	2010-11-12
167	3378	Xiamen International Port Co., Ltd:H	368,000	382,720		0.04	2013-02-15
168	0986	Dufu Liquor Group Limited:O	20,528	63,637		0.04	2013-03-27
169	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,419,056	122,039		0.04	2013-01-11
170	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	609,000	243,600		0.04	2013-03-27
171	8130	Dadi International Group Limited:O	117,800	40,641		0.04	2013-02-25
172	0181	FUJIAN HOLDINGS LIMITED:O	192,000	61,440		0.04	2010-04-12
173	3777	China Fiber Optic Network System Group Ltd.:O	430,000	438,600		0.04	2013-04-17
174	0438	IRICO Group New Energy Company Limited:H	220,000	78,100		0.03	2012-10-08
175	0030	YNBY International Limited:O	400,000	102,000		0.03	2013-03-12
176	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	63,461	28,240		0.03	2013-04-11
177	0103	Shougang Century Holdings Limited:O	650,000	178,750		0.03	2012-12-21
178	0915	Daohe Global Group Limited:O	230,000	85,100		0.03	2013-04-09
179	2002	China Sunshine Paper Holdings Company Limited:O	270,000	221,400		0.03	2013-03-08
180	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,009,026	1,308,926		0.03	2013-03-14
181	0723	Reliance Global Holdings Limited (BM):O	2,370,000	109,020		0.03	2013-04-12
182	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,538,000	54,657,680		0.03	2013-04-17
183	0370	Hong Kong Robotics Group Holding Limited:O	808,000	67,872		0.03	2013-02-14
184	1033	Sinopec Oilfield Service Corporation:H	460,000	837,200		0.03	2013-03-18
185	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,550,000	666,500		0.03	2013-04-17
186	0449	Chigo Holding Limited:O	2,700,000	504,900		0.03	2013-03-13
187	0009	KEYNE LTD:O	248,600	139,216		0.03	2013-04-10
188	1168	Z Fin Limited:O	1,117,500	681,675		0.03	2013-03-27
189	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,800	235,128		0.03	2013-03-26
190	0171	Silver Grant International Holdings Group Limited:O	723,142	896,696		0.03	2013-02-15
191	8019	Hao Wen Holdings Limited:O	630,000	10,080		0.03	2013-04-05
192	1889	Sanai Health Industry Group Company Limited:O	530,000	185,500		0.03	2013-03-11
193	0122	CROCODILE GARMENTS LIMITED:O	287,500	129,375		0.03	2013-01-22
194	0064	GET NICE HOLDINGS LIMITED:O	1,360,000	482,800		0.03	2012-12-28
195	1314	Tsui Wah Holdings Limited:O	420,000	1,684,200		0.03	2013-04-17
196	2383	TOM GROUP LIMITED:O	1,180,000	979,400		0.03	2013-01-23
197	8046	Heng Xin China Holdings Limited:O	960,000	244,800		0.03	2013-03-14
198	1139	VICTORY GROUP LIMITED:O	256,113	67,870		0.03	2012-10-31
199	2000	SIM TECHNOLOGY GROUP LIMITED:O	762,042	198,131		0.03	2013-03-08
200	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	36,300		0.03	2008-02-20
201	1108	Triumph New Energy Company Limited:H	74,000	119,880		0.03	2012-02-13
202	1717	Ausnutria Dairy Corporation Ltd:O	290,000	423,400	*	0.03	2012-02-08
203	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	698,000	628,200		0.03	2013-03-19
204	2288	Rykadan Capital Limited:O	138,000	194,580		0.03	2013-02-08
205	1181	Tang Palace (China) Holdings Limited:O	120,000	170,400		0.03	2013-04-09
206	0186	Nimble Holdings Company Limited:O	132,000	54,120	*	0.03	2011-05-17
207	0406	YAU LEE HOLDINGS LIMITED:O	125,500	205,820		0.03	2013-02-18
208	0718	Tai United Holdings Limited:O	1,069,000	44,898		0.03	2013-03-20
209	8048	Yu Tak International Holdings Limited:O	340,000	112,200		0.03	2012-05-08
210	1893	China National Materials Company Limited:H	333,000	626,040		0.03	2013-04-02
211	0938	MAN SANG INTERNATIONAL LIMITED:O	366,000	252,540		0.03	2013-01-31
212	1159	Smart Digital Technology Group Limited:O	200,000	47,200		0.03	2010-04-28
213	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
214	0008	PCCW LIMITED:O	2,060,424	8,138,675		0.03	2013-04-17
215	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	254,000	370,840		0.03	2013-03-12
216	0763	ZTE CORPORATION:H	177,320	1,989,530		0.03	2013-04-15
217	1380	China Kingstone Mining Holdings Limited:O	548,000	150,700	*	0.03	2012-09-19
218	0343	CULTURECOM HOLDINGS LIMITED:O	306,736	463,171		0.03	2012-12-21
219	0310	Prosperity Investment Holdings Limited:O	200,000	56,000		0.03	2012-01-05
220	2662	MH Development Limited:O	270,000	72,900		0.03	2011-08-08
221	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	98,000	74,480		0.03	2012-02-24
222	0276	Mongolia Energy Corporation Limited:O	1,876,639	572,375		0.03	2013-03-05
223	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,555,000	219,255		0.03	2012-07-23
224	1393	Hidili Industry International Development Limited:O	570,000	991,800		0.03	2013-04-12
225	0250	SINO-I TECHNOLOGY LIMITED:O	5,462,000	136,550		0.03	2013-03-13
226	0211	STYLAND HOLDINGS LIMITED:O	1,015,125	144,148		0.03	2013-02-28
227	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,144,534	2,080,198		0.03	2013-03-12
228	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	268,600	142,358		0.03	2013-04-15
229	0632	CHK Oil Limited (BM):O	873,920	362,677		0.03	2013-01-08
230	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	230,000	386,400		0.03	2013-02-26
231	1185	China Energine International (Holdings) Limited:O	1,050,460	378,166		0.03	2013-04-15
232	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	409,469	282,534		0.03	2012-05-23
233	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	402,000	908,520		0.03	2013-04-11
234	0182	Concord New Energy Group Limited:O	1,930,000	579,000		0.03	2013-04-16
235	0872	Titan Invo Technology Limited:O	134,000	48,240		0.03	2011-07-19
236	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	217,100		0.03	2013-02-21
237	0729	FDG Electric Vehicles Limited:O	3,160,021	774,205		0.03	2013-04-08
238	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	310,000	285,200		0.03	2013-03-19
239	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,014,000	2,859,480		0.03	2013-04-09
240	0598	SINOTRANS LIMITED:H	459,000	729,810		0.03	2013-04-09
241	3993	CMOC Group Limited (CN):H	336,000	1,034,880		0.03	2013-04-12
242	0353	Energy International Investments Holdings Limited:O	4,471,000	98,362		0.03	2011-12-19
243	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,133,203	1,134,438		0.03	2013-04-12
244	2006	Shanghai Jin Jiang Capital Company Limited:H	354,000	428,340		0.03	2012-11-21
245	0689	EPI (Holdings) Limited:O	805,887	229,678		0.02	2013-03-04
246	0112	Lerthai Group Limited:O	83,656	243,439		0.02	2013-04-15
247	1073	Da Yu Financial Holdings Limited:O	242,600	72,780		0.02	2013-03-18
248	1208	MMG Limited (HK):O	1,287,700	3,296,512		0.02	2013-02-18
249	0149	China Agri-Products Exchange Limited:O	599,025	146,761		0.02	2013-03-28
250	0617	PALIBURG HOLDINGS LIMITED:O	268,473	679,237		0.02	2011-06-14
251	0588	Beijing North Star Company Limited:H	170,000	307,700		0.02	2013-02-08
252	0138	CCT Fortis Holdings Limited:O	145,118	104,485		0.02	2013-04-16
253	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	400,000	492,000		0.02	2013-04-10
254	0090	Puxing Energy Limited:O	98,000	72,520		0.02	2013-03-13
255	1383	LET Group Holdings Limited:O	344,800	127,576		0.02	2013-04-17
256	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	300,000		0.02	2013-02-08
257	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	57,000		0.02	2011-05-13
258	1080	Shengli Oil & Gas Pipe Holdings Limited:O	582,000	477,240	*	0.02	2013-02-20
259	0491	Emperor Culture Group Limited:O	289,575	23,745		0.02	2013-01-24
260	0195	Greentech Technology International Limited:O	1,190,000	416,500		0.02	2013-04-16
261	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,236,245	58,252		0.02	2013-04-15
262	0641	CHTC Fong's International Company Limited:O	126,000	241,920		0.02	2013-01-04
263	0123	Yuexiu Property Company Limited:O	2,088,400	4,490,060		0.02	2013-04-12
264	0646	China Environmental Technology Holdings Limited:O	560,000	95,760	*	0.02	2013-03-14
265	1131	Agritrade Resources Limited:O	130,400	46,292		0.02	2011-03-09
266	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
267	0862	Vision Values Holdings Limited:O	313,000	55,714		0.02	2013-01-15
268	0390	CHINA RAILWAY GROUP LIMITED:H	933,000	3,424,110		0.02	2013-04-08
269	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	82,000	155,800		0.02	2013-04-10
270	0224	PIONEER GLOBAL GROUP LIMITED:O	252,000	287,280		0.02	2013-04-09
271	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,805,700	6,753,318		0.02	2013-04-17
272	0800	A8 New Media Group Limited:O	310,000	122,450		0.02	2013-03-27
273	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,856	168,838		0.02	2013-02-22
274	0767	Zhong Ji Longevity Science Group Limited:O	475,032	42,278		0.02	2013-04-08
275	0228	China Energy Development Holdings Limited:O	1,680,000	181,440		0.02	2012-11-06
276	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,477,500	3,303,625		0.02	2013-04-17
277	0612	Carmen Century Investment Limited (KY):O	161,600	30,704		0.02	2012-02-23
278	0263	GT GROUP HOLDINGS LIMITED:O	81,798	25,357	*	0.02	2012-02-08
279	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	29,400		0.02	2012-06-07
280	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	29,000		0.02	2010-05-20
281	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	135,600	56,274		0.02	2012-07-03
282	0715	China Oceanwide Holdings Limited:O	1,808,000	1,120,960		0.02	2013-04-11
283	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	326,250	132,131		0.02	2013-03-21
284	2233	WEST CHINA CEMENT LIMITED:O	910,000	1,183,000		0.02	2013-04-12
285	0190	HKC (HOLDINGS) LIMITED:O	2,238,770	593,274		0.02	2013-03-26
286	1102	Enviro Energy International Holdings Limited:O	680,000	100,640		0.02	2013-01-04
287	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,000	3,939,840		0.02	2013-04-09
288	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	23,850		0.02	2013-03-12
289	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	646,000	710,600	*	0.02	2011-09-22
290	1339	People's Insurance Company (Group) of China Limited (The):H	1,706,000	6,619,280		0.02	2013-04-17
291	1618	Metallurgical Corporation of China Ltd.:H	556,000	806,200		0.02	2013-04-12
292	0275	Master Glory Group Limited:O	216,864	47,059		0.02	2012-11-22
293	0459	Legend Upstar Holdings Limited (KY):O	2,640,000	124,080		0.02	2013-04-10
294	2468	Trony Solar Holdings Company Limited:O	304,000	191,520	*	0.02	2012-06-05
295	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	78,100		0.02	2011-01-07
296	8092	ITE (HOLDINGS) LIMITED:O	176,000	11,088		0.02	2009-10-27
297	0535	Gemdale Properties and Investment Corporation Limited:O	1,455,322	1,076,938		0.02	2013-04-17
298	1171	Yankuang Energy Group Company Limited:H	365,200	3,191,848		0.02	2013-04-17
299	0097	HENDERSON INVESTMENT LIMITED:O	568,000	340,800		0.02	2013-03-13
300	0498	Blue River Holdings Limited:O	850,000	166,600		0.02	2013-03-28
301	0065	Grand Ocean Advanced Resources Company Limited:O	177,120	139,925		0.02	2013-03-13
302	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	76,000	124,640		0.02	2012-10-10
303	0280	KING FOOK HOLDINGS LIMITED:O	80,000	72,800		0.02	2013-03-15
304	0274	Renaissance Asia Silk Road Group Limited:O	960,000	83,520	*	0.02	2011-05-12
305	2889	Nickel Resources International Holdings Company Limited:O	466,000	200,380		0.02	2013-03-15
306	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	323,358	746,957		0.02	2013-04-15
307	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
308	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	126,000		0.02	2012-12-21
309	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	24,320		0.02	2007-08-24
310	0554	Hans Group Holdings Limited (KY):O	670,000	90,450		0.02	2012-05-21
311	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	322,000	425,040		0.02	2013-03-15
312	0766	Sino Prosper (Group) Holdings Limited:O	138,000	25,806		0.02	2013-01-18
313	0547	Digital Domain Holdings Limited:O	1,746,600	207,845		0.02	2013-04-02
314	1037	Maxnerva Technology Services Limited:O	70,000	19,600		0.02	2012-10-25
315	1049	Celestial Asia Securities Holdings Limited:O	65,245	31,970		0.02	2012-10-25
316	1766	CRRC Corporation Limited:H	357,000	1,809,990		0.02	2013-04-16
317	1191	China Gem Holdings Limited:O	3,025,200	30,252		0.02	2013-04-09
318	0655	HONGKONG CHINESE LIMITED:O	351,809	538,268		0.02	2013-02-05
319	1101	China Huarong Energy Company Limited:O	1,229,500	1,377,040		0.02	2013-04-15
320	1207	SRE Group Limited:O	990,000	282,150		0.02	2013-03-14
321	0521	CWT International Limited:O	467,350	170,583		0.02	2013-04-16
322	0993	XinKong International Capital Holdings Limited:O	109,760	10,537		0.02	2012-08-16
323	1026	Universal Technologies Holdings Limited:O	300,000	168,000		0.02	2013-03-14
324	0106	Landsea Green Management Limited:O	341,800	133,302		0.02	2013-04-11
325	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	78,000	109,200		0.02	2013-01-28
326	3838	China Starch Holdings Limited:O	1,010,285	210,139		0.02	2013-03-22
327	0189	DONGYUE GROUP LIMITED:O	361,000	1,537,860		0.02	2013-04-16
328	2789	Yuanda China Holdings Limited:O	1,054,000	790,500		0.02	2013-04-05
329	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	182,000	34,398		0.02	2012-09-12
330	0271	Asiasec Properties Limited:O	210,000	195,300		0.02	2013-04-09
331	0099	Wong's International Holdings Limited:O	80,000	192,800		0.02	2013-02-18
332	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	185,600	282,112		0.02	2013-03-11
333	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	35,600		0.02	2012-10-12
334	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,000	21,120		0.02	2013-04-11
335	0910	China Sandi Holdings Limited:O	114,400	67,496	*	0.02	2012-10-15
336	2345	Shanghai Prime Machinery Company Limited:H	126,000	122,220		0.02	2013-02-26
337	2899	ZIJIN MINING GROUP CO., LTD.:H	996,000	2,260,920		0.02	2013-04-17
338	2341	EcoGreen International Group Limited:O	80,000	116,000		0.02	2013-04-11
339	0402	Peace Map Holding Limited:O	302,400	77,112	*	0.02	2013-03-19
340	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	48,400		0.02	2013-01-15
341	1163	Dejin Resources Group Company Limited:O	55,750	17,004		0.02	2013-03-12
342	0330	ESPRIT HOLDINGS LIMITED (BM):O	308,142	3,075,257		0.02	2013-04-16
343	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
344	0724	Ruixin International Holdings Limited:O	1,900,000	55,100		0.02	2013-04-09
345	1224	C C Land Holdings Limited:O	409,242	982,181		0.02	2013-04-15
346	1225	Lerado Financial Group Company Limited:O	118,000	101,480		0.02	2012-12-12
347	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	516,000	1,656,360		0.02	2013-04-02
348	1188	Hybrid Kinetic Group Limited:O	1,614,000	169,470		0.02	2012-02-20
349	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	147,000	208,740		0.02	2013-03-26
350	2010	Real Nutriceutical Group Limited:O	173,000	314,860		0.02	2013-04-15
351	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	166,000	3,925,900		0.02	2013-04-10
352	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	114,400		0.02	2011-08-03
353	0193	CAPITAL ESTATE LIMITED:O	376,790	61,794		0.02	2012-07-04
354	0474	Aceso Life Science Group Limited:O	600,000	243,000		0.02	2012-02-17
355	0183	Winfull Group Holdings Limited:O	528,000	150,480		0.02	2013-01-14
356	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	13,500		0.02	2013-02-25
357	1068	China Yurun Food Group Limited:O	275,000	1,259,500		0.02	2013-04-08
358	2078	PanAsialum Holdings Company Limited:O	181,000	372,860		0.02	2013-03-28
359	3323	China National Building Material Company Limited:H	434,000	4,070,920		0.02	2013-04-12
360	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	48,000		0.02	2012-11-27
361	3333	China Evergrande Group:O	2,407,000	7,365,420		0.02	2013-04-17
362	0889	DATRONIX HOLDINGS LIMITED:O	48,000	59,520		0.02	2013-02-06
363	0628	Tong Tong AI Social Group Limited:O	323,200	19,392		0.01	2010-05-04
364	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	238,000		0.01	2013-01-04
365	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	457,005	1,732,049		0.01	2013-04-15
366	0764	Eternity Investment Limited:O	45,137	54,164		0.01	2013-03-26
367	2626	Hunan Nonferrous Metals Corporation Limited:H	242,000	556,600		0.01	2013-01-22
368	8100	Famous Tech International Holdings Limited:O	300,968	40,631		0.01	2013-03-04
369	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	848,400	125,563		0.01	2012-04-20
370	0582	Shin Hwa World Limited:O	280,000	26,040		0.01	2013-02-15
371	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	24,816	1,241		0.01	2013-01-28
372	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,085,560	21,874,034		0.01	2013-04-15
373	1698	Boshiwa International Holding Limited:O	302,000	507,360	*	0.01	2012-03-19
374	0635	PLAYMATES HOLDINGS LIMITED:O	34,000	209,100		0.01	2013-04-09
375	0650	Productive Technologies Company Limited (BM):O	50,000	25,000		0.01	2009-10-20
376	0528	Kingdom Holdings Limited (KY):O	90,000	73,800		0.01	2013-03-20
377	2369	Coolpad Group Limited:O	300,000	765,000		0.01	2013-04-11
378	8003	Great World Company Holdings Ltd:O	160,000	9,440		0.01	2012-04-19
379	1161	WATER OASIS GROUP LIMITED:O	108,000	51,300		0.01	2013-03-28
380	0202	EverChina Int'l Holdings Company Limited:O	849,000	348,090		0.01	2013-02-25
381	1883	CITIC Telecom International Holdings Limited:O	336,042	900,593		0.01	2013-04-17
382	0430	Oriental Explorer Holdings Limited:O	250,000	24,000		0.01	2011-01-24
383	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	61,200		0.01	2007-06-26
384	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	180,800		0.01	2013-03-12
385	0253	SHUN HO HOLDINGS LIMITED:O	42,000	60,480		0.01	2007-08-31
386	0063	China Asia Valley Group Limited:O	358,770	30,495		0.01	2010-12-07
387	0653	BONJOUR HOLDINGS LIMITED:O	406,000	511,560		0.01	2013-04-08
388	0985	CST Holding (HK) Limited (KY):O	3,672,848	381,976		0.01	2013-04-02
389	1387	China Dili Group:O	2,862,000	1,373,760		0.01	2013-04-15
390	0327	PAX Global Technology Limited:O	140,000	238,000		0.01	2013-03-15
391	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,593	139,342		0.01	2013-02-22
392	3322	Win Hanverky Holdings Limited:O	170,000	151,300		0.01	2012-10-26
393	0395	Smartac International Holdings Limited:O	328,000	41,328		0.01	2012-11-28
394	0578	Rosan Resources Holdings Limited:O	95,000	35,150		0.01	2013-02-20
395	0230	Minmetals Land Limited:O	444,000	483,960		0.01	2013-03-15
396	8167	Neo Telemedia Limited:O	324,000	178,200		0.01	2012-09-17
397	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	138,600	350,658		0.01	2013-03-12
398	0205	SEEC MEDIA GROUP LIMITED:O	230,000	48,300		0.01	2011-08-11
399	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	5,112		0.01	2011-11-24
400	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	345,259	1,356,868		0.01	2013-04-02
401	1361	361 Degrees International Limited:O	270,000	596,700		0.01	2013-03-25
402	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,630	505,550		0.01	2012-03-20
403	0885	Rentian Technology Holdings Limited:O	88,704	19,426		0.01	2013-03-18
404	0136	China Ruyi Holdings Limited:O	238,437	41,965		0.01	2013-04-05
405	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,400,000	86,800		0.01	2012-10-22
406	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	48,000	313,440		0.01	2013-02-26
407	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	38,000	921,500		0.01	2013-02-28
408	0061	Green Leader Holdings Group Limited:O	164,400	55,074		0.01	2012-01-27
409	1818	Zhaojin Mining Industry Company Limited:H	112,000	921,760		0.01	2013-04-17
410	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	179,200		0.01	2007-10-23
411	0119	Poly Property Group Co., Limited:O	461,000	2,314,220		0.01	2013-04-17
412	3988	BANK OF CHINA LIMITED:H	10,584,908	36,517,933		0.01	2013-04-17
413	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	294,000	879,060		0.01	2013-04-10
414	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	52,000	218,400		0.01	2013-03-20
415	0062	Transport International Holdings Limited:O	50,681	872,727		0.01	2013-02-28
416	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	94,500		0.01	2013-04-11
417	0903	TPV TECHNOLOGY LIMITED:O	294,000	620,340		0.01	2013-04-16
418	0789	Artini Holdings Limited:O	155,000	35,650		0.01	2013-03-13
419	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	225,000		0.01	2013-03-26
420	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	578,200		0.01	2011-03-15
421	3303	Jutal Offshore Oil Services Limited:O	80,000	132,800		0.01	2013-03-27
422	1059	KANTONE HOLDINGS LIMITED:O	930,345	67,915		0.01	2013-03-04
423	0901	Goldstone Investment Group Limited:O	201,805	13,723		0.01	2013-01-25
424	1006	Changshouhua Food Company Limited:O	65,000	331,500		0.01	2013-04-16
425	0929	IPE GROUP LIMITED:O	115,000	66,700		0.01	2013-03-22
426	8228	National Arts Group Holdings Limited:O	500,000	46,000		0.01	2013-01-10
427	1241	Shuanghua Holdings Limited:O	80,000	32,000		0.01	2013-01-17
428	0533	GOLDLION HOLDINGS LIMITED:O	120,000	490,800		0.01	2012-11-20
429	8239	Capital Finance Holdings Limited:O	61,600	35,728		0.01	2013-01-29
430	0604	SHENZHEN INVESTMENT LIMITED:O	454,808	1,469,030		0.01	2013-04-03
431	0389	China Tontine Wines Group Limited:O	244,000	117,120		0.01	2013-01-22
432	0479	CIL HOLDINGS LIMITED:O	131,604	16,451		0.01	2013-04-17
433	0704	Huscoke Holdings Limited:O	538,000	54,876		0.01	2013-02-05
434	8153	Jiading International Group Holdings Limited:O	320,000	20,160		0.01	2013-03-11
435	0055	Neway Group Holdings Limited:O	120,000	14,520		0.01	2013-03-13
436	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	52,000	220,480		0.01	2013-04-03
437	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	915,000	1,088,850		0.01	2013-03-15
438	0886	Silver Base Group Holdings Limited:O	157,625	332,589		0.01	2013-04-03
439	0508	DINGYI GROUP INVESTMENT LIMITED:O	276,000	100,740		0.01	2013-04-17
440	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	231,000	27,258		0.01	2013-04-15
441	0755	DevGreat Group Limited:O	1,440,000	208,800		0.01	2013-01-25
442	1124	COASTAL GREENLAND LIMITED:O	318,000	143,100		0.01	2013-03-04
443	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	109,850	388,869		0.01	2013-04-12
444	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	155,000	573,500		0.01	2013-04-02
445	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	41,584		0.01	2010-11-09
446	0663	KING STONE ENERGY GROUP LIMITED:O	338,050	135,220		0.01	2013-03-20
447	1184	S.A.S. Dragon Holdings Limited:O	30,000	54,000		0.01	2012-10-25
448	0264	China International Development Corporation Limited:O	36,000	12,240		0.01	2007-06-26
449	0111	Cinda International Holdings Limited:O	72,000	69,840		0.01	2013-01-18
450	0645	Ares Asia Limited:O	38,100	24,765		0.01	2013-03-27
451	0705	Ding He Mining Holdings Limited:O	596,000	36,952		0.01	2013-02-04
452	0241	Alibaba Health Information Technology Limited:O	412,000	185,400		0.01	2013-01-28
453	2327	Meilleure Health International Industry Group Limited:O	180,000	85,500	*	0.01	2013-02-20
454	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,591	184,398		0.01	2013-01-14
455	1733	E-Commodities Holdings Limited:O	416,000	328,640		0.01	2013-03-04
456	3868	Qunxing Paper Holdings Company Limited:O	173,896	379,093	*	0.01	2013-01-28
457	0110	China Fortune Holdings Limited:O	90,000	24,300		0.01	2010-03-12
458	0571	ESUN HOLDINGS LIMITED:O	136,000	165,920		0.01	2013-02-07
459	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	27,625		0.01	2012-10-29
460	1007	Longhui International Holdings Limited:O	110,000	184,800	*	0.01	2012-03-23
461	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	221,500		0.01	2013-04-17
462	0602	Jiahua Stores Holdings Limited:O	112,500	42,750		0.01	2012-10-26
463	0372	PT International Development Corporation Limited:O	100,209	51,107		0.01	2013-04-17
464	0362	China Zenith Chemical Group Limited:O	240,525	48,827		0.01	2013-03-28
465	1332	Touyun Biotech Group Limited:O	15,412	9,864		0.01	2012-09-18
466	1898	China Coal Energy Company Limited:H	436,000	2,716,280		0.01	2013-03-27
467	1686	SUNEVISION HOLDINGS LTD.:O	245,514	441,925		0.01	2013-03-20
468	8080	North Asia Strategic Holdings Limited:O	140,572	33,878		0.01	2013-04-15
469	0419	Hony Media Group:O	267,125	100,172		0.01	2013-02-14
470	0707	Asia Television Holdings Limited:O	122,000	18,300		0.01	2010-10-19
471	0382	Welling Holding Limited:O	293,200	439,800		0.01	2012-06-06
472	0433	North Mining Shares Company Limited:O	1,489,468	625,577		0.01	2012-12-05
473	2088	Xiwang Property Holdings Company Limited:O	104,000	74,880		0.01	2013-03-14
474	3883	China Aoyuan Group Limited:O	266,000	438,900		0.01	2013-03-28
475	0493	GOME Retail Holdings Limited:O	1,716,000	1,321,320		0.01	2013-04-09
476	1777	Fantasia Holdings Group Co., Limited:O	529,500	603,630		0.01	2013-04-03
477	1076	Imperial Pacific International Holdings Limited:O	40,506	27,949		0.01	2013-02-01
478	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	92,125		0.01	2011-03-22
479	0841	Asia Cassava Resources Holdings Limited:O	40,000	24,400		0.01	2012-02-10
480	0132	Hing Yip Holdings Limited (BM):O	117,768	27,793		0.01	2013-04-02
481	1141	CMBC Capital Holdings Limited:O	293,800	29,674		0.01	2012-12-20
482	1800	China Communications Construction Company Limited:H	437,000	3,137,660		0.01	2013-04-15
483	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	42,560		0.01	2012-10-16
484	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	17,100		0.01	2012-05-10
485	0751	Skyworth Group Limited:O	273,740	1,579,480		0.01	2013-04-10
486	8279	AGTech Holdings Limited:O	376,000	139,120		0.01	2012-04-20
487	0596	Inspur Digital Enterprise Technology Limited:O	410,000	118,900		0.01	2013-02-21
488	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	75,000		0.01	2011-04-07
489	0904	China Green (Holdings) Limited:O	84,000	94,080		0.01	2013-03-25
490	2012	SUNSHINE OILSANDS LTD.:O	272,000	530,400		0.01	2013-04-17
491	2777	Guangzhou R&F Properties Co., Ltd.:H	96,000	1,313,280		0.01	2013-04-11
492	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	98,400		0.01	2013-01-08
493	0681	Chinese People Holdings Company Limited:O	547,574	100,206	*	0.01	2013-03-15
494	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	106,000	34,450		0.01	2012-12-18
495	1223	SYMPHONY HOLDINGS LIMITED (BM):O	122,480	34,907		0.01	2013-01-18
496	0585	Imagi International Holdings Limited:O	938,071	81,612		0.01	2013-01-15
497	1313	China Resources Building Materials Technology Holdings Limited:O	608,000	2,632,640		0.01	2013-04-17
498	0600	China Infrastructure Investment Limited:O	398,000	59,302		0.01	2011-10-27
499	8009	Chinese Energy Holdings Limited:O	98,000	39,200		0.01	2013-03-06
500	1121	Golden Solar New Energy Technology Holdings Limited:O	94,000	70,500		0.01	2013-04-05
501	3339	Lonking Holdings Limited:O	395,000	608,300		0.01	2013-04-16
502	2343	PACIFIC BASIN SHIPPING LIMITED:O	178,000	776,080		0.01	2013-03-18
503	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	253,250	48,118		0.01	2013-01-31
504	0566	Hanergy Thin Film Power Group Limited:O	1,988,000	994,000		0.01	2013-04-17
505	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	51,700		0.01	2010-12-13
506	1072	Dongfang Electric Corporation Limited:H	31,000	336,040		0.01	2013-04-11
507	0480	HKR INTERNATIONAL LIMITED:O	123,067	468,885		0.01	2013-02-19
508	1812	Shandong Chenming Paper Holdings Limited:H	35,500	102,950		0.01	2012-03-23
509	0563	Shanghai Industrial Urban Development Group Limited:O	435,350	618,197		0.01	2013-03-07
510	1020	Cybernaut International Holdings Company Limited:O	108,000	41,040		0.01	2013-01-07
511	8178	China Information Technology Development Limited:O	80,800	22,220		0.01	2012-08-20
512	3800	GCL Technology Holdings Limited (KY):O	1,391,000	2,058,680		0.01	2013-04-15
513	0318	Vongroup Limited:O	525,000	19,425		0.01	2011-04-06
514	0908	Zhuhai Holdings Investment Group Limited:O	100,000	124,000		0.01	2012-02-22
515	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	222,000	88,800	*	0.01	2013-03-20
516	0670	China Eastern Airlines Corporation Limited:H	310,000	1,019,900		0.01	2013-03-26
517	0603	China Oil And Gas Group Limited:O	440,200	616,280		0.01	2013-04-15
518	0410	SOHO CHINA LIMITED:O	441,000	2,897,370		0.01	2013-03-19
519	0145	CCIAM Future Energy Limited (b1964-11-28):O	38,400	7,411		0.01	2013-02-28
520	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	84,600		0.01	2013-04-12
521	1468	Kingkey Financial International (Holdings) Limited:O	100,000	33,500		0.01	2013-02-22
522	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,000		0.01	2008-01-25
523	0383	Tian An Medicare Limited (BM):O	46,800	63,648		0.01	2011-06-01
524	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,648,000	9,003,200		0.01	2013-04-17
525	1333	China Zhongwang Holdings Limited:O	465,600	1,136,064		0.01	2013-04-08
526	0701	CNT GROUP LIMITED:O	162,247	53,542		0.01	2011-10-26
527	0680	Nan Hai Corporation Limited:O	5,896,155	188,677		0.01	2013-03-21
528	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	232,275	61,553		0.01	2012-07-18
529	0844	Greatime International Holdings Limited:O	32,000	21,760		0.01	2013-02-04
530	0888	Bison Finance Group Limited:O	82,800	90,252		0.01	2010-03-09
531	1041	Lamtex Holdings Limited:O	156,950	19,148		0.01	2013-02-26
532	0364	Blockchain Group Company Limited:O	128,200	25,640		0.01	2011-05-23
533	1318	GREENS HOLDINGS LTD:O	102,000	39,270		0.01	2012-05-11
534	0305	Wuling Motors Holdings Limited:O	95,812	45,032		0.01	2011-08-17
535	8220	Bingo Group Holdings Limited:O	250,000	32,250		0.01	2013-02-25
536	0883	CNOOC LIMITED:O	3,620,000	48,652,800		0.01	2013-04-11
537	0303	VTECH HOLDINGS LIMITED:O	20,300	2,127,440		0.01	2013-04-09
538	0988	Silk Road Logistics Holdings Limited:O	193,457	104,467		0.01	2013-02-28
539	0956	China Suntien Green Energy Corporation Limited:H	110,000	229,900		0.01	2013-04-17
540	2338	WEICHAI POWER CO., LTD.:H	39,200	1,060,360		0.01	2013-04-11
541	3382	Tianjin Port Development Holdings Limited:O	495,262	564,599		0.01	2013-03-04
542	0575	Regent Pacific Group Limited:O	280,000	29,400		0.01	2013-03-25
543	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	90,640	204,846		0.01	2013-03-07
544	8203	Kaisun Holdings Limited:O	210,000	32,550		0.01	2013-03-04
545	0167	IDT INTERNATIONAL LIMITED:O	200,000	27,600		0.01	2011-12-05
546	0555	REXLot Holdings Limited:O	675,000	432,000		0.01	2013-04-09
547	1094	Cherish Sunshine International Limited:O	264,000	124,080		0.01	2010-07-07
548	1029	IRC LIMITED:O	340,000	326,400		0.01	2013-04-12
549	0472	New Silkroad Culturaltainment Limited:O	130,000	80,600		0.01	2011-02-23
550	0864	Wing Lee Property Investments Limited:O	30,000	21,300		0.01	2013-03-21
551	8179	Palinda Group Holdings Limited:O	248,000	22,816		0.01	2013-01-08
552	2309	ZO Future Group:O	300,000	46,200	*	0.01	2011-02-21
553	0743	Asia Cement (China) Holdings Corporation:O	119,500	482,780		0.01	2013-04-15
554	0735	China Power Clean Energy Development Company Limited:O	880,000	396,000		0.01	2013-03-11
555	0629	Yue Da International Holdings Limited:O	70,000	29,400		0.01	2013-01-28
556	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	900,000	41,400		0.01	2013-03-14
557	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,766	8,306		0.01	2012-10-08
558	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,413,000	1,230,630		0.01	2013-03-22
559	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,000		0.01	2013-04-17
560	0075	Y. T. REALTY GROUP LIMITED:O	60,000	149,400		0.01	2012-12-07
561	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.01	2013-03-18
562	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	155,000	282,100		0.01	2012-12-20
563	8063	Global Mastermind Holdings Limited:O	9,306	6,328		0.01	2010-10-14
564	0397	Minerva Group Holding Limited:O	551,515	107,545		0.01	2013-03-26
565	0221	Easy One Financial Group Limited:O	571,889	131,534		0.01	2013-03-26
566	0073	ASIAN CITRUS HOLDINGS LIMITED:O	91,285	296,676		0.01	2013-03-25
567	0887	Emperor Watch & Jewellery Limited:O	510,000	387,600		0.01	2013-04-09
568	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,283,000	291,241		0.01	2013-03-21
569	8117	China Primary Energy Holdings Limited:O	178,619	9,824		0.01	2011-03-31
570	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	329,280		0.01	2011-09-21
571	0091	Golden Century International Holdings Group Limited:O	488,750	32,746		0.01	2013-02-20
572	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,000		0.01	2013-02-04
573	0877	OM Technologies (Group) Limited:O	55,000	91,300		0.01	2012-12-13
574	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,000		0.01	2008-10-13
575	0866	China Qinfa Group Limited:O	150,000	129,000		0.01	2013-02-04
576	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	421,745	2,003,289		0.01	2013-04-12
577	0569	China Automation Group Limited:O	73,000	119,720		0.01	2013-03-15
578	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	850,300		0.01	2013-03-08
579	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	269,603	2,547,748		0.01	2013-03-28
580	0916	China Longyuan Power Group Corporation Limited:H	236,000	1,701,560		0.01	2013-03-28
581	0842	Leoch International Technology Limited:O	94,000	88,360		0.01	2013-02-25
582	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	349,800		0.01	2013-01-29
583	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	56,000	24,360		0.01	2013-03-27
584	0233	Mingyuan Medicare Development Company Limited:O	300,000	45,900		0.01	2013-01-24
585	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	64,480	*	0.01	2010-04-28
586	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	221,940	*	0.01	2011-11-28
587	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	114,600	1,421,040		0.01	2013-03-26
588	2340	ISP Holdings Limited:O	22,300	19,847		0.01	2013-02-28
589	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,600		0.01	2013-03-12
590	0815	China Silver Group Limited:O	60,000	75,600		0.01	2013-04-05
591	1122	QINGLING MOTORS CO. LTD:H	82,000	176,300		0.01	2013-02-04
592	0580	Sun.King Technology Group Limited:O	90,000	44,100		0.01	2013-03-14
593	0164	China Baoli Technologies Holdings Limited:O	250,000	28,750		0.01	2011-05-25
594	1137	Hong Kong Technology Venture Company Limited:O	53,000	119,250		0.01	2013-04-02
595	8163	NOIZ Group Limited:O	15,000	2,700		0.01	2013-04-15
596	0269	China Resources and Transportation Group Limited:O	1,673,200	493,594		0.01	2013-01-18
597	2366	SMI Culture & Travel Group Holdings Limited:O	61,153	21,404		0.01	2013-03-28
598	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	222,300		0.01	2012-04-05
599	0348	China Healthwise Holdings Limited:O	350,000	113,750		0.01	2012-06-13
600	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,400	86,996		0.01	2013-01-07
601	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	254,000	480,060		0.01	2013-01-30
602	0691	China Shanshui Cement Group Limited:O	178,000	779,640		0.01	2013-04-17
603	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	346,500		0.01	2012-12-14
604	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,400	139,730		0.01	2013-03-27
605	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	277,500		0.01	2013-04-11
606	2727	Shanghai Electric Group Company Limited:H	184,000	493,120		0.01	2013-04-16
607	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
608	0816	Huadian Fuxin Energy Corporation Limited:H	110,000	234,300		0.01	2013-04-17
609	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	110,000		0.01	2011-07-29
610	8006	Sino Splendid Holdings Limited:O	6,600	38,412		0.01	2013-03-28
611	3889	Global Corn Group Limited:O	94,000	48,880		0.01	2012-12-18
612	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	291,200		0.01	2011-06-24
613	0622	Oshidori International Holdings Limited:O	440,763	61,266		0.01	2013-04-05
614	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	316,000	1,327,200		0.01	2013-04-17
615	0931	China HK Power Smart Energy Group Limited:O	530,000	111,300		0.01	2013-02-04
616	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	262,000	204,360		0.01	2013-03-28
617	1488	Best Food Holding Company Limited:O	50,000	60,000		0.01	2013-02-28
618	0298	Chuang's China Investments Limited:O	94,000	46,530		0.01	2013-01-21
619	0431	Greater China Financial Holdings Limited:O	18,000	4,212		0.01	2007-11-01
620	0914	Anhui Conch Cement Company Limited:H	78,000	2,133,300		0.01	2013-04-17
621	0873	China Taifeng Beddings Holdings Limited:O	60,000	115,200		0.01	2012-09-12
622	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	81,600		0.01	2013-03-13
623	1194	Bay Area Gold Group Limited:O	260,000	345,800		0.01	2012-11-13
624	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2012-02-27
625	0884	CIFI Holdings (Group) Co. Ltd.:O	340,000	479,400		0.01	2013-04-15
626	0509	Century Sunshine Group Holdings Limited:O	150,000	109,500		0.01	2010-03-18
627	3998	Bosideng International Holdings Limited:O	470,000	1,057,500		0.01	2013-04-11
628	1149	Anxin-China Holdings Limited:O	168,000	268,800		0.01	2013-04-16
629	1148	Xinchen China Power Holdings Limited:O	74,000	153,180		0.01	2013-04-17
630	3933	United Laboratories International Holdings Limited (The):O	93,500	288,915		0.01	2013-03-11
631	0291	China Resources Beer (Holdings) Company Limited:O	138,000	3,312,000		0.01	2013-02-06
632	1282	Renze Harvest International Limited:O	168,000	36,120		0.01	2013-02-20
633	0687	Tysan Holdings Limited:O	50,000	69,000		0.01	2011-07-28
634	1623	Hilong Holding Limited:O	93,000	260,400		0.01	2012-12-11
635	0609	Tiande Chemical Holdings Limited:O	48,000	69,120		0.01	2011-05-27
636	0023	BANK OF EAST ASIA, LIMITED (THE):O	127,531	3,806,800		0.01	2013-04-17
637	0093	Zero Fintech Group Limited (BM):O	110,000	112,200		0.01	2013-02-05
638	0876	Kaisa Health Group Holdings Limited:O	18,000	10,260		0.01	2013-03-04
639	1196	Realord Group Holdings Limited:O	35,625	11,934		0.01	2011-02-01
640	1338	BaWang International (Group) Holding Limited:O	162,000	69,660		0.01	2013-04-03
641	1013	Wai Chun Group Holdings Limited:O	300,000	11,700		0.01	2011-06-17
642	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	162,000	247,860		0.01	2012-10-25
643	0673	China Health Group Limited:O	33,100	10,592		0.01	2013-04-05
644	1228	Superb Summit International Group Limited:O	346,000	110,720		0.01	2012-08-28
645	0987	China Renewable Energy Investment Limited:O	128,414	23,500		0.01	2013-03-12
646	0952	Quam Plus International Financial Limited:O	64,857	15,890		0.01	2010-02-03
647	8007	Global Strategic Group Limited:O	8,146	6,272		0.01	2012-12-13
648	1180	Paradise Entertainment Limited (BM):O	153,000	14,994		0.01	2013-02-20
649	0405	Yuexiu Real Estate Investment Trust:Unit	148,150	629,638		0.01	2013-04-15
650	3818	China Dongxiang (Group) Co., Ltd.:O	298,000	366,540		0.01	2013-04-17
651	8128	CHYY DEVELOPMENT GROUP LIMITED:O	156,000	66,300		0.01	2013-04-09
652	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,600		0.01	2011-01-13
653	0548	Shenzhen Expressway Corporation Limited:H	40,000	118,000		0.01	2013-01-29
654	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	334,965	4,300,951		0.01	2013-03-26
655	2005	SSY Group Limited (KY):O	156,000	346,320		0.01	2012-10-16
656	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	42,555	5,532		0.01	2012-09-17
657	0272	SHUI ON LAND LIMITED:O	319,119	855,239		0.01	2013-04-09
658	2188	China Titans Energy Technology Group Co., Limited:O	44,000	19,800		0.01	2012-02-27
659	1251	SPT Energy Group Inc.:O	80,000	281,600		0.01	2013-04-17
660	0085	China Electronics Huada Technology Company Limited:O	88,250	81,190		0.01	2012-02-24
661	1176	Zhuguang Holdings Group Company Limited:O	190,000	309,700		0.01	2013-02-19
662	0257	China Everbright Environment Group Limited (b1961-07-10):O	210,000	1,199,100		0.01	2013-03-26
663	8250	Du Du Holdings Limited (KY):O	179,400	19,016		0.01	2013-03-22
664	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,500	169,115		0.01	2012-12-11
665	0753	Air China Limited:H	234,000	1,450,800		0.01	2013-04-16
666	2222	NVC International Holdings Limited:O	160,000	283,200		0.01	2013-04-16
667	8089	Chinese Strategic Holdings Limited:O	34,000	5,474		0.01	2012-12-14
668	8306	China Nonferrous Metals Company Limited:O	440,000	32,120		0.01	2012-07-12
669	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
670	3886	Town Health International Medical Group Limited:O	45,420	22,483		0.00	2013-02-20
671	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	141,500		0.00	2013-01-21
672	0818	Hi Sun Technology (China) Limited:O	138,000	111,780		0.00	2013-04-02
673	1097	i-CABLE Communications Limited:O	99,950	37,481		0.00	2012-12-13
674	0861	DIGITAL CHINA HOLDINGS LIMITED:O	54,200	530,076		0.00	2013-02-14
675	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	112,500	1,264,500		0.00	2013-02-08
676	1211	BYD COMPANY LIMITED:H	39,000	858,000		0.00	2013-02-26
677	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	82,000	103,320		0.00	2013-04-16
678	1386	Vestate Group Holdings Limited:O	30,000	9,900		0.00	2012-04-26
679	0005	HSBC HOLDINGS PLC:O	888,830	71,061,959		0.00	2013-04-17
680	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	52,000		0.00	2011-02-24
681	1091	South Manganese Investment Limited:O	143,326	100,328		0.00	2013-01-03
682	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
683	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	147,200		0.00	2013-03-20
684	2700	Green International Holdings Limited:O	42,000	9,996		0.00	2013-01-03
685	0875	Congyu Intelligent Agricultural Holdings Limited:O	63,750	15,938		0.00	2012-03-05
686	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	4,800		0.00	2013-02-26
687	0297	Sinofert Holdings Limited:O	324,000	537,840		0.00	2013-04-10
688	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
689	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	400		0.00	2009-06-10
690	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
691	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,920	70,726		0.00	2013-01-23
692	0185	Zensun Enterprises Limited:O	160,000	57,600		0.00	2012-04-18
693	0826	Tiangong International Company Limited:O	88,000	199,760		0.00	2013-04-09
694	3983	China BlueChemical Ltd.:H	80,000	364,000		0.00	2013-03-20
695	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	161,000	848,470		0.00	2013-04-05
696	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	7,400		0.00	2011-08-01
697	1217	China Innovation Investment Limited:O	312,000	7,176		0.00	2012-05-23
698	0531	Samson Holding Ltd.:O	136,000	198,560		0.00	2012-10-22
699	0606	China Agri-Industries Holdings Limited:O	234,500	837,165		0.00	2013-04-17
700	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,200		0.00	2011-05-03
701	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,970	13,718		0.00	2013-03-11
702	0285	BYD Electronic (International) Company Limited:O	100,500	266,325		0.00	2013-04-15
703	0163	Emperor International Holdings Limited:O	162,968	329,195		0.00	2013-01-21
704	0357	Hainan Meilan International Airport Company Limited:H	10,000	64,300		0.00	2013-04-09
705	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	51,200		0.00	2013-03-26
706	0094	Greenheart Group Limited:O	34,526	22,097		0.00	2012-08-28
707	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	51,660		0.00	2013-02-25
708	0222	MIN XIN HOLDINGS LIMITED:O	20,000	85,400		0.00	2011-05-13
709	0199	ITC Properties Group Limited:O	24,976	82,421		0.00	2013-01-22
710	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
711	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	183,600		0.00	2013-03-12
712	0282	NEXT DIGITAL LIMITED:O	104,000	92,560		0.00	2013-04-16
713	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,367	576,771		0.00	2013-04-15
714	0487	SUCCESS UNIVERSE GROUP LIMITED:O	173,333	32,413		0.00	2012-01-18
715	1899	Xingda International Holdings Limited:O	65,000	169,000		0.00	2013-03-19
716	2178	Petro-king Oilfield Services Limited:O	44,000	194,920		0.00	2013-04-15
717	1900	China ITS (Holdings) Co., Ltd.:O	69,000	111,780		0.00	2013-02-25
718	0656	FOSUN INTERNATIONAL LIMITED:O	268,500	1,409,625		0.00	2013-04-02
719	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
720	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,132	808,785		0.00	2013-02-05
721	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	250,000	315,000		0.00	2012-11-19
722	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	65,400		0.00	2012-12-10
723	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	218,000	719,400		0.00	2013-04-03
724	0998	China CITIC Bank Corporation Limited:H	611,788	2,422,680		0.00	2013-04-17
725	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	526,200	36,308		0.00	2013-01-23
726	0674	China Tangshang Holdings Limited:O	24,400	14,884		0.00	2012-11-02
727	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	102,000	121,380		0.00	2013-04-12
728	0579	Beijing Jingneng Clean Energy Co., Limited:H	66,000	176,220		0.00	2013-04-17
729	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	24,800		0.00	2013-03-04
730	1830	Perfect Medical Health Management Limited (KY):O	40,000	19,000		0.00	2012-03-15
731	3363	Zhengye International Holdings Company Limited:O	20,000	13,600		0.00	2012-12-13
732	0313	Richly Field China Development Limited:O	352,000	30,976	*	0.00	2012-02-22
733	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,357	513,735		0.00	2013-02-01
734	0109	Good Resources Holdings Limited:O	56,844	22,453		0.00	2012-10-08
735	1813	KWG Group Holdings Limited:O	114,000	533,520		0.00	2013-04-11
736	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	31,200		0.00	2013-03-20
737	1398	Industrial and Commercial Bank of China Limited:H	3,407,433	17,309,760		0.00	2013-04-17
738	2357	AviChina Industry & Technology Company Limited:H	92,000	336,720		0.00	2013-04-12
739	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	34,800		0.00	2012-08-06
740	1198	Royale Home Holdings Limited:O	45,000	26,550		0.00	2013-01-10
741	0309	Xinhua News Media Holdings Limited:O	50,000	7,800		0.00	2013-01-25
742	0857	PETROCHINA COMPANY LIMITED:H	809,460	7,576,546		0.00	2013-04-17
743	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	44,000	436,480		0.00	2013-02-04
744	0926	Besunyen Holdings Company Limited:O	60,000	19,500		0.00	2013-03-01
745	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,300		0.00	2011-08-09
746	1186	China Railway Construction Corporation Limited:H	79,000	554,580		0.00	2013-03-15
747	0700	TENCENT HOLDINGS LIMITED:O	70,400	17,600,000		0.00	2013-04-15
748	0435	Sunlight Real Estate Investment Trust:Unit	61,000	213,500		0.00	2013-03-14
749	0745	China National Culture Group Limited:O	118,000	43,070		0.00	2013-03-14
750	1307	Goldstone Investment Group Limited:Wrnt	160	13		0.00	2013-02-05
751	0207	Joy City Property Limited:O	20,000	61,200		0.00	2013-01-23
752	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	93,000	374,790		0.00	2013-03-13
753	0497	CSI Properties Limited (BM):O	350,000	120,750		0.00	2013-04-05
754	0526	Lisi Group (Holdings) Limited (BM):O	90,000	31,050		0.00	2010-10-08
755	0242	SHUN TAK HOLDINGS LIMITED:O	107,754	429,938		0.00	2013-04-12
756	0161	AVIC International Holdings Limited:H	10,000	31,900		0.00	2011-08-24
757	0925	Beijing Properties (Holdings) Limited:O	170,000	83,300		0.00	2013-02-27
758	8192	Global Token Limited:O	44,800	5,779		0.00	2013-02-27
759	0710	BOE Varitronix Limited:O	11,451	59,431		0.00	2013-02-25
760	0445	CIMC-TianDa Holdings Company Limited:O	100,000	16,000		0.00	2013-01-03
761	0196	Honghua Group Limited:O	113,000	398,890		0.00	2013-04-17
762	0054	HOPEWELL HOLDINGS LIMITED:O	30,550	896,643		0.00	2013-02-18
763	0651	China Ocean Industry Group Limited:O	127,720	11,239		0.00	2013-03-11
764	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	176,400		0.00	2013-03-21
765	0013	Hutchison Whampoa Limited:O	146,700	11,846,025		0.00	2013-04-17
766	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,333	3,600		0.00	2011-09-23
767	1838	China Properties Group Limited:O	62,000	121,520		0.00	2013-03-01
768	0760	Talent Property Group Limited:O	110,000	17,820		0.00	2013-01-31
769	3328	Bank of Communications Co., Ltd.:H	1,182,957	6,778,344		0.00	2013-04-03
770	0524	Great Wall Terroir Holdings Limited:O	17,600	7,040		0.00	2013-01-22
771	6837	Haitong Securities Co., Ltd.:H	50,400	518,112		0.00	2013-04-02
772	0260	AVIC Joy Holdings (HK) Limited:O	148,000	45,140		0.00	2013-01-28
773	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,665	82,329		0.00	2012-12-11
774	0506	China Foods Limited:O	94,000	379,760		0.00	2013-04-08
775	0373	ALLIED GROUP LIMITED (HK):O	6,400	165,760		0.00	2011-09-22
776	3968	CHINA MERCHANTS BANK CO., LTD.:H	130,941	1,966,734		0.00	2013-03-12
777	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
778	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2013-04-09
779	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-01-10
780	1888	Kingboard Laminates Holdings Limited:O	99,500	328,350		0.00	2013-04-05
781	6030	CITIC Securities Company Limited:H	39,000	619,320		0.00	2013-03-28
782	0086	SUN HUNG KAI & CO. LIMITED:O	70,461	372,034		0.00	2012-12-03
783	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	8,960		0.00	2011-03-10
784	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	309,000		0.00	2013-04-17
785	0983	SOCAM Development Limited:O	16,000	177,280		0.00	2012-11-28
786	1104	APAC Resources Limited:O	220,000	36,080		0.00	2013-03-04
787	0860	Apollo Future Mobility Group Limited:O	140,527	39,348		0.00	2013-02-22
788	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
789	0922	Anxian Yuan China Holdings Limited:O	100,000	8,800		0.00	2012-04-18
790	1195	Kingwell Group Limited:O	56,000	47,040		0.00	2012-10-26
791	1555	MIE Holdings Corporation:O	84,000	148,680		0.00	2013-03-25
792	0992	LENOVO GROUP LIMITED:O	326,000	2,174,420		0.00	2013-04-17
793	1055	China Southern Airlines Company Limited:H	87,000	348,000		0.00	2013-03-19
794	0270	GUANGDONG INVESTMENT LIMITED:O	194,000	1,422,020		0.00	2013-01-30
795	0546	Fufeng Group Limited:O	54,000	130,680		0.00	2013-01-15
796	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	9,120		0.00	2012-11-06
797	0999	I.T LIMITED:O	38,000	120,460		0.00	2013-02-19
798	0331	PCD STORES (GROUP) LIMITED:O	130,000	153,400		0.00	2013-02-08
799	3808	SINOTRUK (HONG KONG) LIMITED:O	84,500	344,760		0.00	2013-02-04
800	0618	Peking University Resources (Holdings) Company Limited:O	50,000	24,000		0.00	2011-04-28
801	0550	Allegro Culture Limited:O	10,000	26,800		0.00	2013-02-27
802	0380	China Pipe Group Limited (BM):O	400,000	13,200		0.00	2012-10-22
803	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	116,378	1,210,331		0.00	2013-03-18
804	3337	Anton Oilfield Services Group:O	64,000	340,480		0.00	2013-04-15
805	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,100		0.00	2013-01-10
806	3888	Kingsoft Corporation Limited:O	35,000	271,950		0.00	2013-04-09
807	0543	Pacific Online Limited:O	32,310	98,869		0.00	2012-12-14
808	0758	Macrolink Capital Holdings Limited:O	30,000	14,400		0.00	2012-03-27
809	3383	Agile Group Holdings Limited (KY):O	100,000	974,000		0.00	2013-04-03
810	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	162,000	421,200		0.00	2013-02-22
811	0577	South Shore Holdings Limited:O	102,297	77,746		0.00	2013-04-09
812	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,937	825,999		0.00	2012-12-04
813	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	46,200		0.00	2013-03-25
814	0010	HANG LUNG GROUP LIMITED:O	38,000	1,784,100		0.00	2011-03-17
815	0706	Beautiful China Holdings Company Limited:O	60,000	8,460		0.00	2013-02-06
816	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	11,200		0.00	2013-03-05
817	1070	TCL Electronics Holdings Limited:O	36,900	235,422		0.00	2013-02-21
818	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,186	1,115		0.00	2011-09-30
819	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,698	26,198		0.00	2011-10-03
820	8212	Celebrate International Holdings Limited:O	21,000	7,140		0.00	2011-09-07
821	0649	CMBC Capital Holdings Limited:Wrnt	13,500	365		0.00	2012-06-19
822	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	236,385	5,330,482		0.00	2013-04-08
823	1099	SINOPHARM GROUP CO. LTD.:H	26,800	653,920		0.00	2013-03-28
824	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	55,680		0.00	2011-09-12
825	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	89,200		0.00	2012-08-27
826	0320	COMPUTIME GROUP LIMITED:O	22,000	8,030		0.00	2011-03-01
827	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	469,920		0.00	2012-09-18
828	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,200	463		0.00	2013-02-01
829	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	6,840		0.00	2011-03-08
830	8186	Almana Limited:O	68,800	5,298	*	0.00	2010-10-22
831	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,000	4,739,600		0.00	2013-04-09
832	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	274,500	6,944,850		0.00	2013-04-11
833	2308	EVOC Intelligent Technology Company Limited:H	8,000	7,200		0.00	2009-06-11
834	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-05-31
835	1685	Boer Power Holdings Limited:O	20,000	99,400		0.00	2012-02-24
836	2009	BBMG Corporation:H	30,000	187,200		0.00	2013-03-19
837	3999	DaChan Food (Asia) Limited:O	26,000	24,180		0.00	2012-09-28
838	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	88,400		0.00	2008-05-16
839	1836	Stella International Holdings Limited:O	20,173	477,091		0.00	2013-02-25
840	1052	Yuexiu Transport Infrastructure Limited:O	42,377	177,136		0.00	2013-03-26
841	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	41,680		0.00	2012-06-01
842	0610	WAI KEE HOLDINGS LIMITED:O	20,000	39,600		0.00	2007-06-26
843	0672	Zhong An Group Limited:O	59,200	69,856		0.00	2013-02-01
844	1039	Changyou International Group Limited:O	20,000	10,600		0.00	2013-03-28
845	1252	China Tianrui Group Cement Company Limited:O	60,000	125,400		0.00	2013-03-15
846	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,228,080		0.00	2013-03-19
847	0286	Aidigong Maternal & Child Health Limited (BM):O	60,161	40,909		0.00	2013-03-20
848	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	110,404	66,242		0.00	2013-04-10
849	2302	CNNC International Limited:O	12,000	20,280		0.00	2012-01-19
850	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	51,200		0.00	2013-02-26
851	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	75,750		0.00	2012-10-15
852	0148	Kingboard Holdings Limited:O	20,500	421,275		0.00	2013-04-17
853	0456	New City Development Group Limited:O	60,426	24,170		0.00	2012-02-21
854	1229	Nan Nan Resources Enterprise Limited:O	18,000	12,240		0.00	2013-01-08
855	0933	Viva Goods Company Limited:O	142,047	63,211		0.00	2012-12-11
856	8011	Polyard Petroleum International Group Limited:O	42,125	6,529		0.00	2011-09-15
857	0002	CLP HOLDINGS LIMITED:O	57,642	3,867,778		0.00	2013-04-17
858	0135	KUNLUN ENERGY COMPANY LIMITED:O	182,000	2,748,200		0.00	2013-04-17
859	1125	LAI FUNG HOLDINGS LIMITED:O	360,000	70,200		0.00	2013-02-26
860	1988	China Minsheng Banking Corp., Ltd.:H	128,800	1,120,560		0.00	2013-04-10
861	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	79,860		0.00	2013-04-16
862	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
863	1008	Litu Holdings Limited (KY):O	16,000	69,760		0.00	2013-01-25
864	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	88		0.00	2011-11-01
865	1234	China Lilang Limited:O	26,000	118,820		0.00	2013-01-11
866	8143	Good Fellow Healthcare Holdings Limited:O	23,333	4,853		0.00	2010-12-28
867	0011	HANG SENG BANK, LIMITED:O	40,824	5,070,341		0.00	2013-04-16
868	0990	Deep Source Holdings Limited:O	78,000	20,280		0.00	2013-01-07
869	1062	China Development Bank International Investment Limited:O	60,000	34,800		0.00	2013-01-15
870	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	33,200		0.00	2012-02-06
871	1011	China NT Pharma Group Company Limited:O	22,000	22,000		0.00	2013-04-17
872	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	41,100		0.00	2013-02-20
873	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,584	520,112		0.00	2012-12-04
874	0694	Beijing Capital International Airport Company Limited:H	38,000	204,440		0.00	2013-02-20
875	8025	Asian Capital Resources (Holdings) Limited:O	30,000	20,400		0.00	2010-05-06
876	3330	Lingbao Gold Group Company Ltd.:H	6,000	15,000		0.00	2013-03-19
877	0066	MTR CORPORATION LIMITED:O	116,387	3,538,165		0.00	2013-03-25
878	0210	Daphne International Holdings Limited:O	33,000	287,760		0.00	2012-11-08
879	1866	CHINA XLX FERTILISER LTD.:O	20,000	43,600		0.00	2011-01-05
880	0512	Grand Pharmaceutical Group Limited:O	38,833	20,193		0.00	2011-03-23
881	0121	C.P. Lotus Corporation:O	190,000	41,800		0.00	2011-08-31
882	0806	Value Partners Group Limited:O	34,000	154,360		0.00	2013-03-14
883	1878	SOUTHGOBI RESOURCES LTD.:O	3,500	52,500		0.00	2013-01-11
884	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	13,650		0.00	2012-02-10
885	0295	KONG SUN HOLDINGS LIMITED:O	27,500	3,245		0.00	2011-01-11
886	1997	Regent Manner International Holdings Limited:O	40,000	56,000		0.00	2013-03-11
887	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,300		0.00	2010-11-16
888	0945	MANULIFE FINANCIAL CORPORATION:O	33,154	3,530,901		0.00	2013-03-19
889	8086	Sino Vision Worldwide Holdings Limited:O	96,000	36,480		0.00	2013-01-14
890	0979	Green Energy Group Limited:O	8,250	2,310		0.00	2010-11-26
891	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	16,200		0.00	2013-03-14
892	1199	COSCO SHIPPING Ports Limited:O	50,079	523,826		0.00	2013-03-15
893	0868	XINYI GLASS HOLDINGS LIMITED:O	68,000	371,960		0.00	2013-04-15
894	0773	China Metal Recycling (Holdings) Limited:O	21,000	198,030	*	0.00	2013-01-24
895	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	239,760		0.00	2013-03-26
896	0124	Guangdong Land Holdings Limited:O	30,000	93,000		0.00	2013-04-15
897	0226	LIPPO LIMITED (HK):O	8,600	33,024		0.00	2013-01-22
898	1788	Guotai Junan International Holdings Limited:O	30,000	89,400		0.00	2013-02-01
899	3393	Wasion Holdings Limited:O	16,000	71,200		0.00	2012-11-16
900	3989	Capital Environment Holdings Limited:O	32,000	9,120		0.00	2011-07-04
901	1868	Neo-Neon Holdings Limited:O	16,000	26,400		0.00	2013-04-16
902	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
903	1768	Bracell Limited (BM):O	58,000	104,400		0.00	2013-02-01
904	3668	Chinalco Mining Corporation International:O	200,000	258,000		0.00	2013-04-17
905	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	58,355		0.00	2012-01-06
906	0381	AOM International Group Company Limited:O	20,000	3,200		0.00	2013-02-28
907	0853	MicroPort Scientific Corporation:O	23,000	115,920		0.00	2013-04-03
908	1308	SITC International Holdings Company Limited:O	42,000	112,560		0.00	2012-10-16
909	1060	Damai Entertainment Holdings Limited (BM):O	124,420	41,059		0.00	2011-03-31
910	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	33,120		0.00	2013-02-07
911	2349	China City Infrastructure Group Limited:O	28,800	17,568		0.00	2012-10-25
912	1886	China Huiyuan Juice Group Limited:O	23,500	74,730		0.00	2012-07-06
913	0494	LI & FUNG LIMITED:O	132,800	1,338,624		0.00	2013-04-09
914	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,785,580	22,864,903		0.00	2013-04-12
915	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,727	111,213		0.00	2013-01-04
916	0231	Ping An Securities Group (Holdings) Limited:O	185,000	24,420		0.00	2012-05-21
917	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	145,280		0.00	2011-10-27
918	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	6,180		0.00	2013-03-04
919	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	5,300		0.00	2013-01-24
920	1831	ShiFang Holding Limited:O	13,000	4,550		0.00	2011-08-04
921	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,840		0.00	2012-01-05
922	0428	Cocoon Holdings Limited:O	600	1,980		0.00	2007-06-26
923	2038	FIH Mobile Limited:O	113,000	303,970		0.00	2013-03-20
924	2356	DAH SING BANKING GROUP LIMITED:O	18,970	202,979		0.00	2012-12-04
925	0393	Glorious Sun Enterprises Limited:O	16,000	34,720		0.00	2010-10-14
926	0891	Trinity Limited (BM):O	26,000	89,440		0.00	2013-03-21
927	87001	Hui Xian Real Estate Investment Trust:Unit	76,032	304,128		0.00	2013-04-12
928	1968	Peak Sport Products Co., Limited:O	31,000	39,680		0.00	2013-03-20
929	2312	China Financial Leasing Group Limited:O	6,500	761		0.00	2012-07-30
930	0223	Elife Holdings Limited:O	30,000	2,640		0.00	2011-05-09
931	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,797	8,577		0.00	2013-02-22
932	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	23,040		0.00	2013-03-14
933	0139	Smart Fish Wealthlink Holdings Limited:O	9,800	1,852		0.00	2013-04-15
934	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	15,622		0.00	2011-07-06
935	0587	Hua Han Health Industry Holdings Limited:O	44,800	107,520		0.00	2013-02-25
936	0801	Golden Meditech Holdings Limited:O	32,000	29,120		0.00	2013-01-25
937	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
938	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,090	154,693		0.00	2013-04-15
939	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,000	700,920		0.00	2013-04-09
940	2886	Binhai Investment Company Limited:O	80,000	33,200		0.00	2012-04-13
941	8202	INNO-TECH HOLDINGS LIMITED:O	2,036	507	*	0.00	2013-02-18
942	0692	Shenzhou Space Park Group Limited:O	33,190	20,578		0.00	2013-01-08
943	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	159,600		0.00	2012-12-28
944	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	14,800		0.00	2011-03-02
945	0823	Link Real Estate Investment Trust:Unit	29,105	1,299,538		0.00	2013-04-08
946	6823	HKT Limited (KY):O	80,770	623,544		0.00	2013-04-15
947	0369	Wing Tai Properties Limited:O	16,666	88,330		0.00	2012-09-10
948	0852	Strong Petrochemical Holdings Limited:O	20,000	16,400		0.00	2010-07-14
949	0499	Qingdao Holdings International Limited:O	6,038	9,661		0.00	2010-08-31
950	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	97,660	2,158,286		0.00	2013-04-15
951	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,831	1,603,004		0.00	2013-04-15
952	1088	China Shenhua Energy Company Limited:H	40,500	1,038,825		0.00	2013-03-12
953	8123	Sinofortune Financial Holdings Limited:O	48,000	4,560		0.00	2011-07-04
954	0169	Wanda Hotel Development Company Limited:O	28,000	52,360		0.00	2013-04-17
955	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	800		0.00	2007-11-01
956	0552	China Communications Services Corporation Limited:H	28,417	147,484		0.00	2013-04-15
957	0777	NetDragon Websoft Holdings Limited:O	6,000	66,960		0.00	2013-04-17
958	1230	Yashili International Holdings Ltd:O	42,000	112,140		0.00	2013-04-17
959	0371	Beijing Enterprises Water Group Limited:O	89,000	201,140		0.00	2013-01-18
960	1227	National Investments Fund Limited:O	2,160	810	*	0.00	2012-04-17
961	3813	Pou Sheng International (Holdings) Limited:O	62,000	29,450		0.00	2012-11-08
962	0279	Arta TechFin Corporation Limited:O	10,417	1,177		0.00	2013-02-08
963	0822	Ka Shui International Holdings Limited:O	10,000	20,200		0.00	2013-04-08
964	1238	Powerlong Real Estate Holdings Limited:O	45,000	81,900		0.00	2012-12-05
965	2266	Dorsett Hospitality International Limited:O	22,100	44,421		0.00	2013-04-17
966	1086	Goodbaby International Holdings Limited:O	11,000	46,750		0.00	2013-02-08
967	0626	Public Financial Holdings Limited:O	12,000	47,640		0.00	2010-10-27
968	0982	Huafa Property Services Group Company Limited:O	100,000	5,500		0.00	2013-04-17
969	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,301	86,884		0.00	2013-01-22
970	0819	Tianneng Power International Limited:O	12,000	59,760		0.00	2013-01-28
971	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
972	0817	China Jinmao Holdings Group Limited:O	98,460	244,181		0.00	2013-03-26
973	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,840		0.00	2010-09-30
974	0455	Tianda Pharmaceuticals Limited:O	20,000	8,000		0.00	2010-11-10
975	2033	Time Watch Investments Limited:O	22,000	22,000		0.00	2013-04-12
976	0160	Hon Kwok Land Investment Company, Limited:O	5,000	16,250		0.00	2013-01-25
977	0384	CHINA GAS HOLDINGS LIMITED:O	47,560	362,883		0.00	2013-04-02
978	3308	Golden Eagle Retail Group Limited:O	20,000	277,600		0.00	2013-03-26
979	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,600	765,050		0.00	2013-02-04
980	2007	Country Garden Holdings Company Limited:O	187,773	769,869		0.00	2013-04-12
981	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	111,440		0.00	2012-12-11
982	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,500	102,175		0.00	2013-01-24
983	1829	China Machinery Engineering Corporation:H	9,000	52,110		0.00	2013-03-21
984	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	34,900		0.00	2013-02-21
985	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2011-03-25
986	8351	Larry Jewelry International Company Limited:O	10,000	2,390		0.00	2012-04-20
987	1382	Pacific Textiles Holdings Limited:O	14,000	124,880		0.00	2013-01-25
988	0143	Guoan International Limited:O	50,000	2,900		0.00	2010-04-14
989	0006	Power Assets Holdings Limited:O	20,488	1,496,648		0.00	2013-03-04
990	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	444,000		0.00	2013-04-15
991	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	17,400		0.00	2013-04-09
992	1003	Huanxi Media Group Limited:O	2,995	1,557		0.00	2012-07-04
993	1182	Success Dragon International Holdings Limited:O	9,610	1,076		0.00	2013-01-08
994	0538	Ajisen (China) Holdings Limited:O	10,000	57,600		0.00	2013-01-30
995	3360	Far East Horizon Limited:O	30,000	145,500		0.00	2013-03-20
996	0633	China All Access (Holdings) Limited:O	12,000	28,800		0.00	2012-09-05
997	0573	Tao Heung Holdings Limited:O	9,000	41,760		0.00	2013-01-28
998	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,500		0.00	2010-11-26
999	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	207,250		0.00	2013-01-10
1000	3389	Hengdeli Holdings Limited:O	36,000	82,440		0.00	2013-03-15
1001	0307	Up Energy Development Group Limited:O	20,844	10,630		0.00	2013-04-02
1002	1638	Kaisa Group Holdings Ltd.:O	40,000	90,800		0.00	2013-03-13
1003	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	155,120		0.00	2013-03-06
1004	0856	VSTECS Holdings Limited:O	10,000	19,400		0.00	2012-12-13
1005	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	73,600		0.00	2013-04-05
1006	3633	Zhongyu Energy Holdings Limited:O	20,000	45,600		0.00	2013-03-21
1007	1236	National Agricultural Holdings Limited:O	2,000	1,800		0.00	2008-10-29
1008	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	227,920		0.00	2013-02-01
1009	0399	Starcoin Group Limited:O	6,200	2,759		0.00	2013-02-05
1010	1991	Ta Yang Group Holdings Limited:O	6,000	2,820		0.00	2010-05-10
1011	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	25,120		0.00	2013-02-06
1012	0376	Yunfeng Financial Group Limited:O	2,959	8,788		0.00	2011-09-02
1013	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,071	2,169,675		0.00	2013-04-10
1014	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,900		0.00	2012-11-09
1015	0973	L'Occitane International S.A.:O	11,000	242,000		0.00	2013-04-15
1016	0326	CHINA STAR ENTERTAINMENT LIMITED:O	25,698	10,536		0.00	2013-04-02
1017	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	85,000		0.00	2013-01-21
1018	8017	Long Success International (Holdings) Limited:O	5,400	3,888		0.00	2013-02-19
1019	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	71,100		0.00	2013-01-15
1020	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	191,360		0.00	2013-04-12
1021	0805	GLENCORE PLC:O	46,800	1,755,000		0.00	2013-01-16
1022	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	85,068		0.00	2012-11-06
1023	2331	LI NING COMPANY LIMITED:O	7,000	27,790		0.00	2013-04-03
1024	2282	MGM China Holdings Limited:O	24,800	409,200		0.00	2013-03-14
1025	0144	China Merchants Port Holdings Company Limited:O	16,203	395,353		0.00	2013-01-24
1026	1881	Regal Real Estate Investment Trust:Unit	21,000	52,290		0.00	2012-09-05
1027	1110	Kingworld Medicines Group Limited:O	4,000	4,920		0.00	2011-10-10
1028	0941	China Mobile Limited (HK):O	128,000	10,355,200		0.00	2013-04-15
1029	0880	SJM Holdings Limited:O	33,000	609,840		0.00	2013-04-17
1030	0083	SINO LAND COMPANY LIMITED:O	35,050	438,125		0.00	2013-03-14
1031	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	170,400		0.00	2013-04-16
1032	0835	Asia Coal Limited:O	50,000	6,500		0.00	2012-10-04
1033	0522	ASMPT Limited:O	2,300	178,595		0.00	2013-03-12
1034	0813	Shimao Group Holdings Limited:O	20,000	325,200		0.00	2013-04-03
1035	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	225,500		0.00	2013-04-17
1036	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,178	4,524		0.00	2013-03-05
1037	1808	Enterprise Development Holdings Limited (KY):O	8,000	1,424		0.00	2012-03-09
1038	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	64,080		0.00	2013-01-09
1039	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,659	175,928		0.00	2013-04-12
1040	1030	SEAZEN GROUP LIMITED:O	30,000	38,700		0.00	2013-03-12
1041	2778	Champion Real Estate Investment Trust:Unit	30,037	121,349		0.00	2013-04-17
1042	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,000	92,250		0.00	2013-02-01
1043	0001	CK Hutchison Holdings Limited:O	12,000	1,364,400		0.00	2013-04-02
1044	3368	Parkson Retail Group Limited:O	14,500	63,800		0.00	2012-12-07
1045	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	61,350		0.00	2013-04-17
1046	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	43,400		0.00	2013-04-17
1047	0019	SWIRE PACIFIC LIMITED:A	4,500	421,425		0.00	2013-02-04
1048	1299	AIA Group Limited:O	59,400	1,924,560		0.00	2013-04-09
1049	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,509	40,211		0.00	2013-01-08
1050	0746	Lee & Man Chemical Company Limited:O	4,000	14,600		0.00	2013-01-09
1051	1038	CK Infrastructure Holdings Limited:O	12,000	660,600		0.00	2013-02-27
1052	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,280		0.00	2011-11-14
1053	0825	New World Department Store China Limited:O	8,043	31,046		0.00	2011-10-31
1054	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,950		0.00	2012-11-07
1055	0059	Skyfame Realty (Holdings) Limited:O	10,469	6,072		0.00	2012-06-27
1056	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	4,240		0.00	2011-03-01
1057	1172	Magnus Concordia Group Limited:O	10,000	1,870		0.00	2012-11-08
1058	3918	NagaCorp Ltd.:O	10,000	54,300		0.00	2013-04-11
1059	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	88,920		0.00	2013-02-27
1060	3900	Greentown China Holdings Limited:O	9,000	133,200		0.00	2013-04-11
1061	1087	InvesTech Holdings Limited:O	3,000	2,610		0.00	2012-06-12
1062	8041	IntelliMark AI International Limited:O	20,000	1,420		0.00	2013-02-28
1063	2083	Nature Home Holding Company Limited:O	6,000	8,940		0.00	2013-03-26
1064	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,000	8,240		0.00	2013-03-20
1065	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,700		0.00	2010-05-19
1066	0917	NEW WORLD CHINA LAND LIMITED:O	34,000	115,600		0.00	2013-03-01
1067	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	80,400		0.00	2013-04-15
1068	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,420		0.00	2011-08-11
1069	0678	Genting Hong Kong Limited:O	30,000	101,400		0.00	2011-04-14
1070	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,325	2,231		0.00	2012-09-18
1071	3788	China Hanking Holdings Limited:O	7,000	13,300		0.00	2013-01-07
1072	0439	KuangChi Science Limited:O	4,584	587		0.00	2013-01-22
1073	0147	International Business Settlement Holdings Limited:O	70,000	22,400		0.00	2012-10-31
1074	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,625	9,815		0.00	2013-04-08
1075	8088	8088 Investment Holdings Limited:O	500	325		0.00	2011-10-27
1076	0589	Portico International Holdings Limited:O	2,000	12,600		0.00	2013-01-07
1077	8155	South China Assets Holdings Limited:O	40,000	5,200		0.00	2010-01-05
1078	1929	Chow Tai Fook Jewellery Group Limited:O	35,600	348,880		0.00	2013-04-17
1079	8172	Lajin Entertainment Network Group Limited:O	1,800	495		0.00	2010-08-03
1080	0989	China Changbaishan International Holdings Limited:O	10,000	1,700		0.00	2013-02-01
1081	0198	SMI Holdings Group Limited:O	28,550	4,654		0.00	2012-10-09
1082	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,696	138,970		0.00	2013-04-09
1083	0559	DeTai New Energy Group Limited:O	12,000	4,920		0.00	2013-03-11
1084	0660	Wai Chun Bio-Technology Limited:O	50,000	2,950		0.00	2010-10-28
1085	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,950		0.00	2010-10-22
1086	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	18,000		0.00	2013-03-28
1087	1089	Leyou Technologies Holdings Limited:O	5,000	1,300		0.00	2011-08-18
1088	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	31,980		0.00	2013-02-20
1089	1111	Chong Hing Bank Limited:O	1,300	25,454		0.00	2013-04-03
1090	0251	S E A HOLDINGS LIMITED:O	2,000	9,600		0.00	2012-10-12
1091	0778	Fortune Real Estate Investment Trust:Unit	5,000	36,850		0.00	2013-04-15
1092	1064	Zhong Hua International Holdings Limited:O	420	202		0.00	2010-01-06
1093	0762	CHINA UNICOM (HONG KONG) LIMITED:O	63,016	599,282		0.00	2013-03-27
1094	0851	Sheng Yuan Holdings Limited:O	4,300	1,548		0.00	2009-06-02
1095	0101	HANG LUNG PROPERTIES LIMITED:O	11,500	339,825		0.00	2013-02-04
1096	1378	China Hongqiao Group Limited:O	15,000	57,900		0.00	2013-04-16
1097	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	82,080		0.00	2013-01-21
1098	0683	KERRY PROPERTIES LIMITED:O	3,500	119,525		0.00	2013-03-11
1099	1193	China Resources Gas Group Limited:O	5,400	114,480		0.00	2013-04-12
1100	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,550		0.00	2011-01-07
1101	0829	Shenguan Holdings (Group) Limited:O	8,000	31,520		0.00	2012-08-27
1102	0159	Brockman Mining Limited:O	18,200	8,281		0.00	2011-04-19
1103	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,613	300,406		0.00	2013-04-16
1104	0996	Carnival Group International Holdings Limited:O	10,000	4,800		0.00	2011-04-01
1105	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,000		0.00	2013-01-11
1106	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,930	311		0.00	2013-01-21
1107	0004	Wharf (Holdings) Limited (The):O	6,237	422,245		0.00	2013-03-12
1108	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	38,340		0.00	2013-02-18
1109	1833	Intime Retail (Group) Company Limited:O	4,000	36,240		0.00	2012-12-12
1110	2888	STANDARD CHARTERED PLC:O	4,778	913,076		0.00	2013-04-09
1111	1633	Magic Holdings International Limited:O	2,000	7,240		0.00	2013-01-31
1112	1336	New China Life Insurance Company Ltd.:H	2,000	52,700		0.00	2013-04-05
1113	0976	Chiho Environmental Group Limited:O	2,000	7,400		0.00	2011-06-28
1114	3823	Tech Pro Technology Development Limited:O	2,000	5,880		0.00	2012-07-05
1115	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,206		0.00	2012-07-03
1116	8166	China Eco-Farming Limited:O	5,000	295		0.00	2013-03-28
1117	0283	Goldin Properties Holdings Limited:O	6,000	26,700		0.00	2007-08-29
1118	0087	SWIRE PACIFIC LIMITED:B	5,000	91,000		0.00	2012-02-21
1119	0220	Uni-President China Holdings Ltd.:O	6,000	49,560		0.00	2013-03-28
1120	1628	Yuzhou Group Holdings Company Limited:O	4,800	8,688		0.00	2012-07-16
1121	0659	CTF Services Limited (BM):O	6,000	81,720		0.00	2013-04-11
1122	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	64,920		0.00	2012-03-19
1123	1128	Wynn Macau, Limited:O	7,200	153,720		0.00	2013-04-16
1124	0958	Huaneng Renewables Corporation Limited:H	4,000	9,920		0.00	2013-03-22
1125	0947	MOBI Development Co., Ltd.:O	1,100	935		0.00	2012-03-16
1126	1928	Sands China Ltd.:O	10,000	378,500		0.00	2013-03-07
1127	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	4,920		0.00	2013-04-15
1128	0043	C.P. POKPHAND CO. LTD.:O	20,000	17,000		0.00	2012-12-11
1129	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	61,800		0.00	2013-04-15
1130	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,999	21,915		0.00	2013-01-28
1131	1882	Haitian International Holdings Limited:O	1,000	12,180		0.00	2010-04-13
1132	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	41,750		0.00	2012-09-24
1133	0530	Goldin Financial Holdings Limited:O	3,374	4,352		0.00	2011-01-31
1134	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	45,800		0.00	2013-03-22
1135	1972	SWIRE PROPERTIES LIMITED:O	2,450	65,170		0.00	2013-01-16
1136	1700	Springland International Holdings Limited:O	1,000	3,710		0.00	2011-01-06
1137	0329	OCI International Holdings Limited:O	83	63		0.00	2013-04-05
1138	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,200		0.00	2012-11-23
1139	1109	CHINA RESOURCES LAND LIMITED:O	2,000	43,300		0.00	2013-04-12
1140	0913	Harbour Digital Asset Capital Limited:O	66	53		0.00	2012-09-04
1141	1918	Sunac China Holdings Limited:O	1,000	5,820		0.00	2013-03-21
1142	0151	Want Want China Holdings Limited:O	3,000	34,260		0.00	2013-01-25
1143	8078	China Creative Digital Entertainment Limited:O	120	16		0.00	2012-12-05
1144	0975	Mongolian Mining Corporation:O	500	1,140		0.00	2013-01-14

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