SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS ID: B01905

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CCASS holdings on 2013-04-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1026	Universal Technologies Holdings Limited:O	243,000,000	143,370,000		13.97	2013-04-23
2	1698	Boshiwa International Holding Limited:O	185,170,000	311,085,600	*	8.92	2012-06-29
3	3778	China Weaving Materials Holdings Limited:O	60,789,000	49,846,980		6.00	2013-02-01
4	1812	Shandong Chenming Paper Holdings Limited:H	17,093,500	50,767,695		4.37	2013-04-16
5	3788	China Hanking Holdings Limited:O	62,229,000	118,235,100		3.40	2012-10-04
6	0958	Huaneng Renewables Corporation Limited:H	91,200,000	231,648,000		3.13	2013-04-24
7	6830	Huazhong In-Vehicle Holdings Company Limited:O	24,070,000	30,328,200		3.01	2013-03-28
8	2371	Chuanglian Holdings Limited (KY):O	51,908,000	11,938,840		2.49	2012-12-14
9	0195	Greentech Technology International Limited:O	121,340,000	42,469,000		2.37	2013-04-22
10	8005	Yuxing InfoTech Investment Holdings Limited:O	40,260,000	31,402,800		2.29	2013-04-23
11	0757	Solargiga Energy Holdings Limited:O	62,903,599	23,274,332		2.10	2013-03-20
12	2118	Tian Shan Development (Holding) Limited:O	20,416,000	45,323,520		2.04	2013-04-24
13	8243	Dahe Media Co., Ltd.:H	4,580,000	906,840		1.83	2012-03-02
14	1194	Bay Area Gold Group Limited:O	77,796,000	101,912,760		1.79	2013-04-09
15	1230	Yashili International Holdings Ltd:O	58,741,871	177,400,450		1.66	2013-04-24
16	2468	Trony Solar Holdings Company Limited:O	24,250,000	15,277,500	*	1.53	2012-08-15
17	1600	Tian Lun Gas Holdings Limited:O	12,554,500	71,435,105		1.52	2013-04-18
18	1069	China Health Technology Group Holding Company Limited:O	5,396,000	9,550,920		1.46	2013-04-24
19	0371	Beijing Enterprises Water Group Limited:O	107,845,123	241,573,076		1.43	2013-04-12
20	1006	Changshouhua Food Company Limited:O	7,325,000	37,797,000		1.39	2013-04-22
21	0751	Skyworth Group Limited:O	38,123,260	235,601,747		1.36	2013-04-24
22	1339	People's Insurance Company (Group) of China Limited (The):H	115,114,000	454,700,300		1.32	2013-04-24
23	0558	L.K. Technology Holdings Limited:O	14,250,000	19,950,000		1.26	2013-04-19
24	0846	Mingfa Group (International) Company Limited:O	70,826,000	172,815,440		1.16	2013-04-12
25	1094	Cherish Sunshine International Limited:O	37,880,000	17,046,000		1.14	2013-04-24
26	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,782,000	17,338,860		1.08	2013-04-05
27	0039	China Beidahuang Industry Group Holdings Limited:O	12,080,000	7,610,400		1.01	2013-04-23
28	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,150,000	369,800		0.93	2013-03-11
29	1130	China Environmental Resources Group Limited:O	1,357,800	339,450		0.89	2013-03-18
30	2488	LAUNCH TECH COMPANY LIMITED:H	215,000	1,851,150		0.79	2013-03-11
31	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,993,160	22,061,122		0.71	2013-04-08
32	0449	Chigo Holding Limited:O	58,494,000	12,868,680		0.69	2013-04-24
33	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,255,000	7,724,850		0.69	2013-04-24
34	0433	North Mining Shares Company Limited:O	89,220,000	35,241,900		0.62	2013-03-21
35	0061	Green Leader Holdings Group Limited:O	7,806,000	2,654,040		0.61	2013-03-04
36	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,238,000	890,450		0.56	2013-04-24
37	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,530,000	770,100		0.56	2012-09-06
38	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,401,000	10,372,320		0.54	2013-03-28
39	0468	Greatview Aseptic Packaging Company Limited:O	7,161,000	34,802,460		0.54	2013-04-23
40	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	492,000	693,720		0.50	2013-03-11
41	1303	Huili Resources (Group) Limited:O	5,000,000	10,800,000		0.50	2012-04-12
42	1211	BYD COMPANY LIMITED:H	3,871,000	101,613,750		0.49	2013-04-23
43	0818	Hi Sun Technology (China) Limited:O	13,260,000	12,597,000		0.48	2013-03-26
44	2176	CCID CONSULTING COMPANY LIMITED:H	990,000	198,000		0.47	2013-04-24
45	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	21,290,183	12,987,012		0.47	2013-04-24
46	0571	ESUN HOLDINGS LIMITED:O	5,856,000	7,144,320		0.47	2013-02-15
47	1191	China Gem Holdings Limited:O	4,050,000	664,200		0.46	2013-04-09
48	1053	Chongqing Iron & Steel Company Limited:H	2,434,400	2,896,936		0.45	2013-04-24
49	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,376,000	7,351,680		0.45	2013-03-14
50	0588	Beijing North Star Company Limited:H	3,116,000	5,764,600		0.44	2013-04-23
51	0198	SMI Holdings Group Limited:O	35,473,775	5,675,804		0.44	2013-02-18
52	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,794,000	4,317,600	*	0.43	2013-03-25
53	1163	Dejin Resources Group Company Limited:O	1,452,650	428,532		0.42	2013-04-22
54	0327	PAX Global Technology Limited:O	4,263,000	7,119,210		0.41	2013-04-22
55	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,060,000	13,272,800		0.41	2012-11-19
56	1057	Zhejiang Shibao Company Limited:H	350,000	885,500		0.40	2012-12-28
57	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,898,000	7,307,300		0.37	2013-03-07
58	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,010,000	7,201,600		0.36	2013-04-12
59	1051	G-Resources Group Limited:O	68,405,924	23,942,073		0.36	2013-04-19
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,535,000	562,770		0.33	2012-09-20
61	0988	Silk Road Logistics Holdings Limited:O	7,715,774	4,089,360		0.32	2012-06-29
62	3399	Guangdong Yueyun Transportation Company Limited:H	425,000	807,500		0.31	2013-03-28
63	6051	Youzan Technology Limited:O	14,237,000	2,519,949		0.30	2013-02-20
64	1227	National Investments Fund Limited:O	537,000	187,950		0.29	2012-04-17
65	8046	Heng Xin China Holdings Limited:O	9,337,200	2,380,986		0.29	2013-04-05
66	1198	Royale Home Holdings Limited:O	3,323,375	2,193,428		0.29	2013-04-24
67	8111	China Technology Industry Group Limited:O	2,650,000	283,550		0.29	2013-03-04
68	1868	Neo-Neon Holdings Limited:O	2,670,500	4,726,785		0.28	2013-01-18
69	0166	New Times Corporation Limited (BM):O	2,122,000	1,527,840		0.27	2013-04-10
70	0582	Shin Hwa World Limited:O	4,945,000	514,280		0.26	2013-04-12
71	8197	Baytacare Pharmaceutical Co., Ltd.:H	530,000	83,740		0.26	2012-10-30
72	0760	Talent Property Group Limited:O	8,145,000	1,368,360		0.25	2011-07-06
73	1168	Z Fin Limited:O	8,866,500	5,497,230		0.25	2013-04-18
74	0959	Century Entertainment International Holdings Limited:O	515,202	437,922		0.25	2013-04-17
75	0704	Huscoke Holdings Limited:O	11,182,000	1,140,564		0.25	2013-02-06
76	0202	EverChina Int'l Holdings Company Limited:O	15,019,500	6,533,483		0.25	2013-04-18
77	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	444,000	2,184,480		0.25	2013-04-24
78	1385	Shanghai Fudan Microelectronics Group Company Limited:H	588,000	1,822,800		0.24	2013-04-09
79	0703	Future Bright Holdings Limited:O	1,500,000	3,525,000		0.24	2013-04-12
80	8047	China Ocean Group Development Limited:O	8,673,100	711,194		0.24	2013-02-04
81	1733	E-Commodities Holdings Limited:O	8,832,000	6,800,640		0.23	2013-04-19
82	0987	China Renewable Energy Investment Limited:O	5,479,957	1,008,312		0.23	2013-03-22
83	8269	Wealth Glory Holdings Limited:O	2,320,000	489,520		0.23	2013-04-16
84	0451	GCL New Energy Holdings Limited:O	198,000	1,067,220		0.23	2013-04-02
85	3777	China Fiber Optic Network System Group Ltd.:O	2,686,000	2,900,880		0.22	2013-04-16
86	1831	ShiFang Holding Limited:O	1,830,000	640,500		0.22	2012-08-13
87	0622	Oshidori International Holdings Limited:O	15,566,587	2,210,455		0.22	2013-03-25
88	0718	Tai United Holdings Limited:O	8,000,000	328,000		0.21	2012-07-04
89	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,427,000	4,004,550		0.21	2012-08-13
90	0886	Silver Base Group Holdings Limited:O	2,808,500	4,971,045		0.21	2013-04-10
91	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	880,000	528,000		0.21	2013-03-05
92	8025	Asian Capital Resources (Holdings) Limited:O	3,056,000	2,353,120		0.21	2013-02-21
93	0815	China Silver Group Limited:O	1,800,000	2,250,000		0.20	2013-04-05
94	0566	Hanergy Thin Film Power Group Limited:O	42,590,000	22,146,800		0.20	2013-04-23
95	0578	Rosan Resources Holdings Limited:O	1,390,970	500,749		0.20	2013-02-07
96	0145	CCIAM Future Energy Limited (b1964-11-28):O	833,600	183,392		0.19	2013-03-26
97	1075	CAPINFO COMPANY LIMITED:H	1,458,000	466,560		0.19	2011-07-06
98	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,440,000	3,552,240	*	0.18	2012-03-13
99	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	888,000	257,520		0.18	2011-07-06
100	0913	Harbour Digital Asset Capital Limited:O	340,038	272,030		0.18	2013-04-24
101	2626	Hunan Nonferrous Metals Corporation Limited:H	2,840,000	6,390,000		0.17	2013-04-22
102	1380	China Kingstone Mining Holdings Limited:O	3,383,000	930,325	*	0.17	2012-09-19
103	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	350,000	238,000		0.17	2013-04-23
104	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	34,477,000	7,929,710		0.17	2013-04-24
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,927,000	406,759		0.17	2012-07-11
106	0719	Shandong Xinhua Pharmaceutical Company Limited:H	252,000	516,600		0.17	2012-11-15
107	0159	Brockman Mining Limited:O	12,897,200	5,868,226		0.16	2012-11-14
108	8250	Du Du Holdings Limited (KY):O	5,620,000	556,380		0.16	2013-04-08
109	0076	Elate Holdings Limited:O	12,970,726	856,068		0.16	2013-04-24
110	1041	Lamtex Holdings Limited:O	3,088,750	401,538		0.16	2013-03-08
111	0399	Starcoin Group Limited:O	1,251,200	538,016		0.16	2013-02-26
112	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,014,000	232,206		0.16	2013-04-10
113	1968	Peak Sport Products Co., Limited:O	3,289,000	4,505,930		0.16	2013-04-16
114	8071	China Netcom Technology Holdings Limited:O	2,847,000	136,656		0.15	2013-03-07
115	0842	Leoch International Technology Limited:O	1,989,000	2,108,340		0.15	2013-03-18
116	0926	Besunyen Holdings Company Limited:O	2,315,000	787,100		0.15	2013-03-20
117	0931	China HK Power Smart Energy Group Limited:O	12,800,000	2,598,400		0.15	2013-04-19
118	0021	Great China Holdings (Hong Kong) Limited:O	2,225,000	890,000		0.14	2013-02-20
119	0286	Aidigong Maternal & Child Health Limited (BM):O	3,396,479	2,615,289		0.14	2013-04-19
120	0472	New Silkroad Culturaltainment Limited:O	2,322,500	1,393,500		0.14	2013-04-22
121	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,812,000	4,167,600		0.14	2013-04-24
122	0438	IRICO Group New Energy Company Limited:H	848,400	288,456		0.13	2013-03-05
123	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,540,000	7,007,000		0.13	2013-04-24
124	8137	Honbridge Holdings Limited:O	8,250,000	9,570,000		0.13	2013-04-17
125	1798	China Datang Corporation Renewable Power Co., Limited:H	3,300,000	5,610,000		0.13	2013-03-27
126	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	659,000	2,945,730		0.13	2013-04-18
127	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	1,805,600		0.13	2013-04-15
128	0633	China All Access (Holdings) Limited:O	1,700,000	4,216,000		0.13	2013-04-24
129	0747	Shenyang Public Utility Holdings Company Limited:H	534,000	304,380		0.13	2013-04-17
130	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,130,000	2,747,700		0.13	2013-04-24
131	0136	China Ruyi Holdings Limited:O	2,322,875	257,839		0.13	2013-04-24
132	1265	Tianjin Jinran Public Utilities Company Limited:H	630,000	1,707,300		0.13	2013-03-06
133	0627	Japan Kyosei Group Company Limited:O	4,436,000	62,104	*	0.12	2012-07-25
134	0377	China Huajun Group Limited:O	3,236,000	1,488,560		0.12	2013-04-24
135	0701	CNT GROUP LIMITED:O	2,292,000	744,900		0.12	2013-03-26
136	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,002,000	3,962,640		0.12	2013-04-24
137	8045	Jiangsu NandaSoft Technology Company Limited:H	498,000	209,160		0.12	2012-12-10
138	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	442,000	963,560		0.12	2013-04-22
139	0925	Beijing Properties (Holdings) Limited:O	5,564,000	2,726,360		0.12	2013-04-24
140	1068	China Yurun Food Group Limited:O	2,122,000	9,485,340		0.12	2013-04-24
141	1900	China ITS (Holdings) Co., Ltd.:O	1,894,000	3,144,040		0.12	2013-04-22
142	0839	Anhui Tianda Oil Pipe Company Limited:H	561,000	785,400		0.11	2013-03-08
143	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	190,125	11,408		0.11	2012-08-21
144	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	500,000	700,000		0.11	2013-03-14
145	0233	Mingyuan Medicare Development Company Limited:O	4,825,000	772,000		0.11	2013-04-23
146	0979	Green Energy Group Limited:O	500,200	142,557		0.11	2011-07-06
147	0802	China e-Wallet Payment Group Limited:O	656,024	255,849		0.11	2013-04-03
148	8106	Shenghua Lande Scitech Limited:H	120,000	23,400		0.11	2012-12-11
149	2345	Shanghai Prime Machinery Company Limited:H	806,000	765,700		0.11	2013-03-12
150	0544	DAIDO GROUP LIMITED:O	2,540,000	342,900		0.10	2012-09-14
151	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,682,000	4,474,120		0.10	2013-04-24
152	8089	Chinese Strategic Holdings Limited:O	694,000	116,592		0.10	2013-02-04
153	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,014,000	557,700		0.10	2013-01-25
154	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,480,000	16,974,400		0.10	2013-04-24
155	2010	Real Nutriceutical Group Limited:O	1,125,000	2,193,750		0.10	2013-03-12
156	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,927,500	204,315		0.10	2013-04-18
157	0082	Crazy Sports Group Limited:O	3,039,200	1,732,344		0.10	2013-03-07
158	1065	Tianjin Capital Environmental Protection Group Company Limited:H	328,000	941,360		0.10	2013-04-23
159	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	236,000	429,520		0.10	2012-08-02
160	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,710,000	96,460		0.10	2012-05-21
161	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,506,900	1,599,950		0.10	2013-03-13
162	0621	Taung Gold International Limited:O	11,560,000	1,838,040	*	0.09	2012-05-02
163	3993	CMOC Group Limited (CN):H	1,240,000	3,868,800		0.09	2013-04-23
164	0680	Nan Hai Corporation Limited:O	64,631,931	2,068,222		0.09	2013-01-31
165	1788	Guotai Junan International Holdings Limited:O	1,624,000	5,083,120		0.09	2013-04-24
166	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	236,400	716,292		0.09	2013-04-18
167	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,250,000	270,000	*	0.09	2011-07-06
168	0648	SoftMedx Healthcare Limited:O	12,028,000	433,008		0.09	2012-08-21
169	2222	NVC International Holdings Limited:O	2,771,000	5,431,160		0.09	2013-04-24
170	0548	Shenzhen Expressway Corporation Limited:H	660,000	2,019,600		0.09	2013-04-10
171	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	790,000	1,137,600		0.09	2013-02-01
172	0033	International Genius Company:O	1,364,000	109,120		0.09	2013-04-22
173	0402	Peace Map Holding Limited:O	1,586,800	404,634	*	0.09	2012-12-05
174	0852	Strong Petrochemical Holdings Limited:O	1,380,000	1,104,000		0.09	2012-05-09
175	0397	Minerva Group Holding Limited:O	6,303,485	1,159,841		0.09	2013-03-14
176	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,270,000	873,950		0.08	2013-03-25
177	1007	Longhui International Holdings Limited:O	853,000	1,433,040	*	0.08	2012-08-02
178	2357	AviChina Industry & Technology Company Limited:H	1,976,000	7,429,760		0.08	2013-04-19
179	0580	Sun.King Technology Group Limited:O	1,142,000	593,840		0.08	2013-03-07
180	0500	Frontier Services Group Limited:O	946,227	373,760		0.08	2012-12-11
181	0756	Summi (Group) Holdings Limited:O	992,000	972,160		0.08	2013-03-22
182	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	108,000	25,596		0.08	2013-02-08
183	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	697,000	954,890	*	0.08	2013-02-07
184	0712	Comtec Solar Systems Group Limited:O	1,062,000	1,635,480		0.08	2013-04-24
185	8272	Chinese Food and Beverage Group Limited:O	375,000	127,500		0.08	2013-04-22
186	2308	EVOC Intelligent Technology Company Limited:H	248,000	203,360		0.08	2013-01-28
187	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,153,000	2,582,720		0.08	2013-04-24
188	1072	Dongfang Electric Corporation Limited:H	270,000	3,142,800		0.08	2013-04-17
189	8003	Great World Company Holdings Ltd:O	886,000	51,388		0.08	2011-07-06
190	1282	Renze Harvest International Limited:O	2,288,000	533,104		0.08	2013-01-25
191	8158	China Regenerative Medicine International Limited:O	7,000,000	1,190,000		0.08	2013-02-27
192	0283	Goldin Properties Holdings Limited:O	2,755,780	12,649,030		0.08	2012-12-18
193	0313	Richly Field China Development Limited:O	6,750,000	594,000	*	0.08	2012-07-09
194	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,147,500	2,891,700		0.08	2013-04-18
195	0726	DIT Group Limited:O	260,000	76,700		0.07	2012-05-18
196	8173	Hephaestus Holdings Limited:O	679,200	339,600		0.07	2013-03-26
197	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	106,200		0.07	2013-03-20
198	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,898,000	8,375,220		0.07	2013-04-18
199	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	496,000	143,840		0.07	2013-03-19
200	2324	Capital VC Limited:O	740,000	59,200		0.07	2013-04-08
201	0828	DYNASTY FINE WINES GROUP LIMITED:O	914,769	1,317,267	*	0.07	2013-03-18
202	0246	REAL GOLD MINING LIMITED:O	655,500	5,807,730	*	0.07	2012-03-27
203	0904	China Green (Holdings) Limited:O	633,000	696,300		0.07	2013-04-19
204	0630	AMCO United Holding Limited:O	625,200	116,287		0.07	2013-04-15
205	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,000	2,200		0.07	2012-08-02
206	8028	Timeless Resources Holdings Limited:O	1,120,000	163,520		0.07	2011-07-06
207	0956	China Suntien Green Energy Corporation Limited:H	965,000	2,103,700		0.07	2013-04-17
208	0800	A8 New Media Group Limited:O	1,008,000	408,240		0.07	2013-04-23
209	0493	GOME Retail Holdings Limited:O	11,825,000	9,341,750		0.07	2013-04-17
210	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	925,000	214,600		0.07	2013-04-10
211	0206	CM Energy Tech Co., Ltd.:O	462,000	1,210,440		0.07	2013-04-16
212	0073	ASIAN CITRUS HOLDINGS LIMITED:O	820,000	2,820,800		0.07	2013-03-14
213	0763	ZTE CORPORATION:H	415,455	5,267,969		0.07	2013-04-24
214	1033	Sinopec Oilfield Service Corporation:H	918,000	1,689,120		0.07	2013-04-15
215	0905	Walnut Capital Limited:O	1,440,000	84,960		0.07	2012-07-27
216	1639	AKM INDUSTRIAL COMPANY LIMITED:O	350,000	136,500		0.06	2011-07-06
217	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,515,000	560,550		0.06	2013-04-19
218	0091	Golden Century International Holdings Group Limited:O	4,226,250	283,159		0.06	2013-04-16
219	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,450,000	1,102,000		0.06	2013-04-24
220	0132	Hing Yip Holdings Limited (BM):O	742,000	185,500		0.06	2011-07-25
221	1215	Kai Yuan Holdings Limited:O	6,773,200	1,314,001		0.06	2012-08-21
222	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	522,000	887,400		0.06	2013-03-25
223	8123	Sinofortune Financial Holdings Limited:O	2,444,400	241,996		0.06	2011-09-27
224	2369	Coolpad Group Limited:O	1,268,000	3,575,760		0.06	2013-04-22
225	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,919,200	817,376		0.06	2012-11-15
226	0332	Yuan Heng Gas Holdings Limited:O	613,000	796,900		0.06	2013-04-19
227	2302	CNNC International Limited:O	289,000	494,190		0.06	2013-01-30
228	0901	Goldstone Investment Group Limited:O	940,065	58,284		0.06	2013-04-23
229	8178	China Information Technology Development Limited:O	517,600	144,928		0.06	2013-04-22
230	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	568,000	3,527,280		0.06	2013-04-10
231	0106	Landsea Green Management Limited:O	1,119,000	453,195		0.06	2013-03-25
232	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	804,000	3,312,480		0.06	2013-04-24
233	2880	Liaoning Port Co., Ltd.:H	592,000	994,560		0.06	2013-04-23
234	2280	HC Group Inc.:O	314,000	1,387,880		0.06	2013-02-26
235	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,810,000	1,194,600		0.06	2013-04-23
236	3989	Capital Environment Holdings Limited:O	1,030,000	288,400		0.06	2013-02-26
237	1149	Anxin-China Holdings Limited:O	1,572,000	2,625,240		0.05	2013-03-28
238	0629	Yue Da International Holdings Limited:O	500,666	202,770		0.05	2013-04-03
239	1091	South Manganese Investment Limited:O	1,647,704	1,120,439		0.05	2013-04-11
240	0059	Skyfame Realty (Holdings) Limited:O	1,200,069	696,040		0.05	2012-06-27
241	8171	China Trends Holdings Limited:O	3,592,000	46,696		0.05	2013-04-09
242	8063	Global Mastermind Holdings Limited:O	67,280	41,714		0.05	2013-03-15
243	0689	EPI (Holdings) Limited:O	1,763,304	564,257		0.05	2013-04-03
244	8066	Phoenitron Holdings Limited:O	1,670,000	668,000		0.05	2013-04-18
245	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,064,000	1,149,120		0.05	2013-04-23
246	0274	Renaissance Asia Silk Road Group Limited:O	2,746,000	238,902	*	0.05	2012-02-27
247	2727	Shanghai Electric Group Company Limited:H	1,540,000	4,342,800		0.05	2013-04-24
248	0952	Quam Plus International Financial Limited:O	613,597	152,786		0.05	2012-06-08
249	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2012-02-01
250	0535	Gemdale Properties and Investment Corporation Limited:O	3,920,000	3,292,800		0.05	2013-04-24
251	0801	Golden Meditech Holdings Limited:O	1,136,000	1,045,120		0.05	2013-04-23
252	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	540,000	100,440		0.05	2012-10-29
253	0279	Arta TechFin Corporation Limited:O	451,149	51,882		0.05	2013-04-24
254	1011	China NT Pharma Group Company Limited:O	534,000	523,320		0.05	2013-04-22
255	0875	Congyu Intelligent Agricultural Holdings Limited:O	674,500	171,998		0.05	2013-02-07
256	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,250,000	350,000		0.05	2013-03-18
257	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	164,000	623,200		0.05	2013-03-04
258	3393	Wasion Holdings Limited:O	448,000	1,957,760		0.05	2013-04-05
259	1125	LAI FUNG HOLDINGS LIMITED:O	7,722,000	1,544,400		0.05	2013-01-15
260	0370	Hong Kong Robotics Group Holding Limited:O	1,160,400	88,190		0.05	2012-03-22
261	0065	Grand Ocean Advanced Resources Company Limited:O	452,000	343,520		0.05	2012-12-13
262	1238	Powerlong Real Estate Holdings Limited:O	1,886,000	3,489,100		0.05	2013-03-27
263	0816	Huadian Fuxin Energy Corporation Limited:H	828,000	1,722,240		0.05	2013-04-23
264	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	950,000	6,279,500		0.05	2013-04-17
265	0750	China Shuifa Singyes Energy Holdings Limited:O	294,000	1,972,740		0.05	2013-04-24
266	0681	Chinese People Holdings Company Limited:O	2,578,000	471,774	*	0.04	2013-03-20
267	0269	China Resources and Transportation Group Limited:O	11,201,200	3,304,354		0.04	2013-02-22
268	0499	Qingdao Holdings International Limited:O	218,000	324,820		0.04	2012-02-29
269	0947	MOBI Development Co., Ltd.:O	351,000	305,370		0.04	2013-04-23
270	1108	Triumph New Energy Company Limited:H	108,000	182,520		0.04	2013-04-03
271	8228	National Arts Group Holdings Limited:O	1,745,000	165,775		0.04	2013-04-22
272	0819	Tianneng Power International Limited:O	478,000	2,576,420		0.04	2013-02-26
273	0885	Rentian Technology Holdings Limited:O	308,688	68,529		0.04	2013-04-24
274	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	395,000	248,850		0.04	2013-03-01
275	8279	AGTech Holdings Limited:O	1,612,000	660,920		0.04	2013-01-23
276	6030	CITIC Securities Company Limited:H	492,000	8,324,640		0.04	2013-04-15
277	0604	SHENZHEN INVESTMENT LIMITED:O	1,544,738	5,066,741		0.04	2013-04-23
278	0706	Beautiful China Holdings Company Limited:O	880,000	132,000		0.04	2013-01-30
279	2899	ZIJIN MINING GROUP CO., LTD.:H	2,420,500	5,494,535		0.04	2013-04-23
280	8192	Global Token Limited:O	502,400	59,786		0.04	2013-02-27
281	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	138,000		0.04	2012-10-19
282	0211	STYLAND HOLDINGS LIMITED:O	1,482,547	210,522		0.04	2013-04-16
283	0673	China Health Group Limited:O	240,000	72,000		0.04	2012-12-27
284	0190	HKC (HOLDINGS) LIMITED:O	4,460,249	1,115,062		0.04	2013-03-06
285	0183	Winfull Group Holdings Limited:O	1,368,000	383,040		0.04	2012-10-30
286	0395	Smartac International Holdings Limited:O	960,000	125,760		0.04	2013-03-14
287	1086	Goodbaby International Holdings Limited:O	391,000	1,560,090		0.04	2013-04-10
288	0094	Greenheart Group Limited:O	300,020	192,013		0.04	2013-03-06
289	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	112,000	35,840		0.04	2013-03-06
290	1171	Yankuang Energy Group Company Limited:H	732,000	6,383,040		0.04	2013-04-24
291	1889	Sanai Health Industry Group Company Limited:O	637,500	223,125		0.04	2013-04-10
292	3999	DaChan Food (Asia) Limited:O	373,000	354,350		0.04	2013-04-19
293	1228	Superb Summit International Group Limited:O	2,300,000	701,500		0.04	2013-04-10
294	2009	BBMG Corporation:H	421,500	2,621,730		0.04	2013-02-18
295	0572	Future World Holdings Limited:O	280,000	182,000		0.04	2013-04-23
296	1062	China Development Bank International Investment Limited:O	1,030,000	597,400		0.04	2013-01-14
297	0382	Welling Holding Limited:O	1,002,000	1,683,360		0.04	2013-04-23
298	8299	GT Gold Holdings Limited:O	4,752,000	342,144	*	0.04	2012-10-09
299	3303	Jutal Offshore Oil Services Limited:O	226,000	415,840		0.04	2013-04-23
300	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,082,720	920,312		0.04	2013-03-04
301	0303	VTECH HOLDINGS LIMITED:O	87,400	8,766,220		0.03	2013-03-07
302	0245	China Vered Financial Holding Corporation Limited:O	763,900	59,584		0.03	2013-03-19
303	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,589	28,096		0.03	2013-03-08
304	0564	ZMJ Group Company Limited (CN):H	83,400	568,788		0.03	2013-04-15
305	8079	Wisdomcome Group Holdings Limited:O	708,812	12,759		0.03	2013-04-23
306	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	697,000	1,275,510		0.03	2013-04-23
307	1122	QINGLING MOTORS CO. LTD:H	400,000	880,000		0.03	2012-10-12
308	1176	Zhuguang Holdings Group Company Limited:O	1,180,000	2,006,000		0.03	2013-04-18
309	0055	Neway Group Holdings Limited:O	328,000	45,264		0.03	2013-04-22
310	1633	Magic Holdings International Limited:O	326,147	1,271,973		0.03	2013-04-24
311	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	870,000	234,900		0.03	2013-04-10
312	2312	China Financial Leasing Group Limited:O	140,000	17,640		0.03	2012-06-11
313	0668	Doyen International Holdings Limited:O	398,000	334,320		0.03	2012-08-23
314	2898	Longrun Tea Group Company Limited:O	450,000	139,500		0.03	2012-08-23
315	0827	Ko Yo Chemical (Group) Limited:O	2,195,000	226,085		0.03	2012-06-11
316	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	66,000	1,920,600		0.03	2013-04-12
317	1366	Jiangnan Group Limited:O	916,000	1,364,840		0.03	2013-04-22
318	0263	GT GROUP HOLDINGS LIMITED:O	115,360	35,762	*	0.03	2013-01-08
319	0729	FDG Electric Vehicles Limited:O	3,620,380	1,230,929		0.03	2013-04-09
320	0921	Hisense Home Appliances Group Co., Ltd.:H	135,000	692,550		0.03	2013-04-18
321	2233	WEST CHINA CEMENT LIMITED:O	1,332,000	1,878,120		0.03	2013-03-20
322	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,594,863	248,799		0.03	2013-04-05
323	1049	Celestial Asia Securities Holdings Limited:O	107,784	54,970		0.03	2012-10-24
324	1225	Lerado Financial Group Company Limited:O	218,000	185,300		0.03	2013-03-11
325	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,021,300	1,159,920		0.03	2012-12-13
326	1387	China Dili Group:O	6,118,000	3,181,360		0.03	2013-04-24
327	8085	Hong Kong Life Sciences and Technologies Group Limited:O	952,000	214,200		0.03	2013-03-21
328	2128	China Lesso Group Holdings Limited:O	869,000	3,919,190		0.03	2013-04-23
329	0990	Deep Source Holdings Limited:O	1,040,000	255,840		0.03	2012-12-03
330	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	883,600	3,154,452		0.03	2013-04-22
331	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,500	564,375		0.03	2013-04-11
332	0903	TPV TECHNOLOGY LIMITED:O	660,000	1,471,800		0.03	2013-04-23
333	8009	Chinese Energy Holdings Limited:O	296,000	112,480		0.03	2013-02-08
334	1919	COSCO SHIPPING Holdings Co., Ltd.:H	709,500	2,398,110		0.03	2013-03-22
335	8167	Neo Telemedia Limited:O	668,000	360,720		0.03	2012-03-27
336	3363	Zhengye International Holdings Company Limited:O	136,000	93,840		0.03	2013-01-10
337	0841	Asia Cassava Resources Holdings Limited:O	108,000	60,480		0.03	2013-01-10
338	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	620,000	1,692,600		0.03	2013-04-02
339	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	89,000	1,263,800		0.03	2013-04-24
340	0985	CST Holding (HK) Limited (KY):O	7,175,264	724,702		0.03	2013-04-17
341	0651	China Ocean Industry Group Limited:O	966,980	87,995		0.03	2013-04-23
342	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	27,930		0.03	2013-02-06
343	1115	Tibet Water Resources Ltd.:O	673,000	1,790,180		0.03	2012-11-28
344	1241	Shuanghua Holdings Limited:O	170,000	69,700		0.03	2012-03-27
345	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,600	9,948		0.03	2011-11-24
346	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	262,000	987,740		0.03	2013-04-24
347	1070	TCL Electronics Holdings Limited:O	341,500	2,352,935		0.03	2013-04-24
348	1142	E&P Global Holdings Limited:O	130,000	29,770	*	0.03	2012-04-05
349	8166	China Eco-Farming Limited:O	740,000	40,700		0.03	2013-01-21
350	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,030,000	29,556,800		0.03	2013-04-23
351	0812	Southwest Securities International Securities Limited:O	300,000	91,500		0.03	2012-12-11
352	0613	Planetree International Development Limited:O	2,330,000	125,820		0.03	2012-10-12
353	0334	China Display Optoelectronics Technology Holdings Limited:O	190,000	38,380	*	0.02	2011-07-06
354	3360	Far East Horizon Limited:O	803,000	4,127,420		0.02	2013-04-23
355	1106	Ming Lam Holdings Limited:O	300,000	78,000		0.02	2013-01-04
356	1251	SPT Energy Group Inc.:O	366,000	1,398,120		0.02	2013-04-23
357	0009	KEYNE LTD:O	184,900	105,393		0.02	2013-03-25
358	8096	Ruifeng Petroleum Chemical Holdings Limited:O	296,800	32,648	*	0.02	2013-03-14
359	1180	Paradise Entertainment Limited (BM):O	670,600	66,389		0.02	2013-02-28
360	0993	XinKong International Capital Holdings Limited:O	150,000	20,100		0.02	2013-01-11
361	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	165,000	133,650		0.02	2012-08-14
362	0515	China Silver Technology Holdings Limited:O	102,000	81,600		0.02	2013-04-22
363	0884	CIFI Holdings (Group) Co. Ltd.:O	1,310,000	1,847,100		0.02	2013-04-18
364	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	2,640		0.02	2012-08-03
365	0724	Ruixin International Holdings Limited:O	2,670,000	80,100		0.02	2013-03-07
366	0603	China Oil And Gas Group Limited:O	1,101,400	1,431,820		0.02	2013-04-23
367	0565	Art Group Holdings Limited (KY):O	230,000	88,550		0.02	2013-03-01
368	1280	China Qidian Guofeng Holdings Limited:O	230,000	62,100		0.02	2013-04-12
369	2382	Sunny Optical Technology (Group) Company Limited:O	219,000	2,006,040		0.02	2013-04-23
370	3383	Agile Group Holdings Limited (KY):O	750,000	7,590,000		0.02	2013-04-15
371	8087	China 33 Media Group Limited:O	130,000	31,850		0.02	2012-07-23
372	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	644,000	1,899,800	*	0.02	2011-07-06
373	0933	Viva Goods Company Limited:O	1,257,600	559,632		0.02	2013-01-08
374	0030	YNBY International Limited:O	240,000	60,000		0.02	2013-02-08
375	0365	Sino ICT Holdings Limited:O	106,000	23,108		0.02	2011-07-06
376	3330	Lingbao Gold Group Company Ltd.:H	60,000	145,200		0.02	2013-02-25
377	1207	SRE Group Limited:O	1,142,857	337,143		0.02	2013-03-25
378	0273	MASON GROUP HOLDINGS LIMITED:O	30,328	21,230		0.02	2013-04-18
379	8010	Sing Pao Media Enterprises Limited:O	394,668	5,920	*	0.02	2011-07-06
380	3933	United Laboratories International Holdings Limited (The):O	324,200	985,568		0.02	2013-04-22
381	8236	Powerleader Science & Technology Group Limited:H	120,000	36,000		0.02	2013-01-18
382	0261	GBA Holdings Limited:O	12,888,500	128,885	*	0.02	2013-03-01
383	6880	Tempus Holdings Limited:O	62,000	38,440		0.02	2012-01-13
384	3886	Town Health International Medical Group Limited:O	176,540	84,739		0.02	2013-01-02
385	1686	SUNEVISION HOLDINGS LTD.:O	435,000	813,450		0.02	2013-01-31
386	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	192,000	1,735,680		0.02	2013-04-08
387	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,398,400	170,286		0.02	2013-03-12
388	0881	Zhongsheng Group Holdings Limited:O	350,000	3,766,000		0.02	2013-04-08
389	1087	InvesTech Holdings Limited:O	131,000	115,280		0.02	2012-10-05
390	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	124,800		0.02	2013-03-14
391	3888	Kingsoft Corporation Limited:O	211,000	1,850,470		0.02	2013-04-16
392	0070	Rich Goldman Holdings Limited:O	817,500	127,530		0.02	2013-03-14
393	2198	China Sanjiang Fine Chemicals Company Limited:O	175,000	659,750		0.02	2013-04-08
394	0686	Beijing Energy International Holding Co., Ltd.:O	154,000	167,860		0.02	2013-04-19
395	3382	Tianjin Port Development Holdings Limited:O	1,070,524	1,209,692		0.02	2013-04-18
396	0559	DeTai New Energy Group Limited:O	620,000	275,900		0.02	2013-04-16
397	0877	OM Technologies (Group) Limited:O	128,000	222,720		0.02	2013-04-08
398	3378	Xiamen International Port Co., Ltd:H	166,000	172,640		0.02	2013-01-14
399	1685	Boer Power Holdings Limited:O	130,000	679,900		0.02	2012-12-28
400	0585	Imagi International Holdings Limited:O	1,672,000	143,792		0.02	2013-03-19
401	1121	Golden Solar New Energy Technology Holdings Limited:O	168,000	136,080		0.02	2013-04-12
402	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	44,910		0.02	2011-07-06
403	0122	CROCODILE GARMENTS LIMITED:O	150,000	69,000		0.02	2013-01-29
404	1717	Ausnutria Dairy Corporation Ltd:O	158,000	230,680	*	0.02	2012-03-21
405	1766	CRRC Corporation Limited:H	323,000	1,653,760		0.02	2013-04-23
406	0736	China Properties Investment Holdings Limited:O	69,806	6,771		0.02	2013-01-11
407	0575	Regent Pacific Group Limited:O	550,000	58,300		0.02	2013-04-18
408	2078	PanAsialum Holdings Company Limited:O	188,000	347,800		0.02	2013-04-18
409	0329	OCI International Holdings Limited:O	32,000	25,280		0.02	2013-04-24
410	0758	Macrolink Capital Holdings Limited:O	153,000	71,145		0.02	2013-04-03
411	0723	Reliance Global Holdings Limited (BM):O	1,053,000	51,597		0.01	2013-03-04
412	1338	BaWang International (Group) Holding Limited:O	432,000	196,560		0.01	2013-04-15
413	0347	Angang Steel Company Limited:H	160,445	765,323		0.01	2013-04-23
414	0728	CHINA TELECOM CORPORATION LIMITED:H	2,050,000	7,933,500		0.01	2013-04-23
415	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2011-07-06
416	0659	CTF Services Limited (BM):O	529,000	7,088,600		0.01	2013-03-28
417	0653	BONJOUR HOLDINGS LIMITED:O	432,000	544,320		0.01	2013-02-26
418	2033	Time Watch Investments Limited:O	300,000	306,000		0.01	2013-04-19
419	1117	China Modern Dairy Holdings Ltd.:O	692,000	1,736,920		0.01	2013-04-22
420	1101	China Huarong Energy Company Limited:O	996,500	1,165,905		0.01	2013-04-23
421	8220	Bingo Group Holdings Limited:O	430,000	56,330		0.01	2013-02-25
422	0587	Hua Han Health Industry Holdings Limited:O	444,480	1,128,979		0.01	2013-04-22
423	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	382,000	1,585,300		0.01	2013-04-16
424	0340	Tongguan Gold Group Limited:O	1,270,200	78,752		0.01	2013-04-05
425	0280	KING FOOK HOLDINGS LIMITED:O	60,000	54,000	*	0.01	2012-11-07
426	0860	Apollo Future Mobility Group Limited:O	600,000	168,000		0.01	2013-01-25
427	1838	China Properties Group Limited:O	247,000	484,120		0.01	2013-02-01
428	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	186,000	703,080		0.01	2013-04-18
429	0330	ESPRIT HOLDINGS LIMITED (BM):O	264,356	2,664,708		0.01	2013-04-23
430	0755	DevGreat Group Limited:O	1,680,000	252,000		0.01	2013-03-27
431	0232	Continental Aerospace Technologies Holding Limited (BM):O	628,000	194,680		0.01	2013-01-29
432	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	108,000	253,800		0.01	2013-03-15
433	0123	Yuexiu Property Company Limited:O	1,251,000	2,889,810		0.01	2013-04-11
434	0547	Digital Domain Holdings Limited:O	1,315,000	180,155		0.01	2012-03-27
435	0810	China Castson 81 Finance Company Limited (BM):O	40,000	10,800	*	0.01	2012-02-13
436	2331	LI NING COMPANY LIMITED:O	140,500	563,405		0.01	2013-03-08
437	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	440,000	1,513,600		0.01	2013-03-22
438	0546	Fufeng Group Limited:O	231,000	646,800		0.01	2013-04-19
439	0282	NEXT DIGITAL LIMITED:O	322,000	276,920		0.01	2013-03-19
440	1258	China Nonferrous Mining Corporation Limited:O	461,000	1,207,820		0.01	2013-03-21
441	0521	CWT International Limited:O	355,406	127,946		0.01	2012-02-29
442	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	24,080		0.01	2012-11-27
443	2178	Petro-king Oilfield Services Limited:O	136,000	656,880		0.01	2013-04-22
444	3889	Global Corn Group Limited:O	200,000	100,000		0.01	2013-02-14
445	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	148,000	47,360		0.01	2013-03-26
446	2777	Guangzhou R&F Properties Co., Ltd.:H	132,800	1,896,384		0.01	2013-03-25
447	0705	Ding He Mining Holdings Limited:O	700,000	44,800		0.01	2011-07-06
448	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	24,000		0.01	2012-08-21
449	0978	China Merchants Land Limited:O	138,000	400,200	*	0.01	2013-04-08
450	0871	China Dredging Environment Protection Holdings Limited:O	103,000	192,610		0.01	2013-04-08
451	0777	NetDragon Websoft Holdings Limited:O	65,000	773,500		0.01	2013-04-24
452	0307	Up Energy Development Group Limited:O	324,360	162,180		0.01	2012-12-18
453	8019	Hao Wen Holdings Limited:O	255,000	5,355		0.01	2013-04-08
454	0505	Xingye Alloy Materials Group Limited (KY):O	88,000	75,680		0.01	2013-03-08
455	0209	Winshine Science Company Limited:O	212,000	18,868	*	0.01	2012-03-02
456	3337	Anton Oilfield Services Group:O	270,000	1,606,500		0.01	2013-04-24
457	0418	FOUNDER HOLDINGS LIMITED:O	140,000	37,800		0.01	2012-11-15
458	2878	Solomon Systech (International) Limited:O	304,000	62,016		0.01	2012-09-12
459	0861	DIGITAL CHINA HOLDINGS LIMITED:O	135,200	1,312,792		0.01	2013-04-02
460	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	310,000	1,264,800		0.01	2013-04-23
461	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	270,000	167,400		0.01	2013-03-19
462	0647	Joyce Boutique Group Limited:O	200,000	110,000		0.01	2012-09-27
463	3818	China Dongxiang (Group) Co., Ltd.:O	678,000	874,620		0.01	2013-04-22
464	8153	Jiading International Group Holdings Limited:O	330,000	17,820		0.01	2012-04-12
465	1188	Hybrid Kinetic Group Limited:O	1,260,000	149,940		0.01	2011-07-06
466	1383	LET Group Holdings Limited:O	176,800	65,416		0.01	2013-03-27
467	0512	Grand Pharmaceutical Group Limited:O	233,333	137,666		0.01	2011-07-06
468	0929	IPE GROUP LIMITED:O	110,000	67,100		0.01	2013-03-26
469	0098	Xingfa Aluminium Holdings Limited:O	49,000	79,870		0.01	2011-07-22
470	1399	Veson Holdings Limited (KY):O	120,000	45,000		0.01	2013-03-07
471	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2012-08-23
472	2866	COSCO SHIPPING Development Co., Ltd.:H	432,600	813,288		0.01	2013-04-16
473	8129	Cloud Investment Holdings Limited (KY):O	285,000	51,870		0.01	2013-02-05
474	0231	Ping An Securities Group (Holdings) Limited:O	1,360,000	187,680		0.01	2013-04-02
475	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	789,000		0.01	2013-04-23
476	0918	Majestic Dragon AeroTech Holdings Limited:O	88,000	36,960		0.01	2013-02-26
477	0735	China Power Clean Energy Development Company Limited:O	1,300,000	559,000		0.01	2013-04-19
478	0868	XINYI GLASS HOLDINGS LIMITED:O	422,000	2,350,540		0.01	2013-04-22
479	3339	Lonking Holdings Limited:O	475,000	745,750		0.01	2013-03-21
480	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	119,000	2,885,750		0.01	2013-03-07
481	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	565,000	2,519,900		0.01	2013-04-22
482	0767	Zhong Ji Longevity Science Group Limited:O	242,443	23,032		0.01	2013-04-12
483	8203	Kaisun Holdings Limited:O	280,000	45,360		0.01	2012-10-16
484	1333	China Zhongwang Holdings Limited:O	574,400	1,458,976		0.01	2013-03-20
485	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,136,500	67,054		0.01	2013-02-08
486	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	149,800	1,237,348		0.01	2013-04-24
487	0128	ENM Holdings Limited (HK):O	172,000	73,100		0.01	2012-10-16
488	2789	Yuanda China Holdings Limited:O	644,000	476,560		0.01	2013-03-26
489	0149	China Agri-Products Exchange Limited:O	255,000	63,750		0.01	2013-04-16
490	1555	MIE Holdings Corporation:O	274,000	476,760		0.01	2013-04-19
491	8117	China Primary Energy Holdings Limited:O	249,500	13,972		0.01	2013-01-02
492	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	9,200		0.01	2012-01-30
493	1185	China Energine International (Holdings) Limited:O	402,000	142,710		0.01	2013-04-08
494	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	62,000	17,980		0.01	2012-02-13
495	2012	SUNSHINE OILSANDS LTD.:O	290,000	553,900		0.01	2013-04-23
496	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	81,000		0.01	2012-06-13
497	0064	GET NICE HOLDINGS LIMITED:O	440,000	158,400		0.01	2013-03-13
498	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	162,000	204,120		0.01	2013-01-11
499	8078	China Creative Digital Entertainment Limited:O	59,940	7,493		0.01	2013-02-04
500	0538	Ajisen (China) Holdings Limited:O	103,000	587,100		0.01	2013-01-08
501	0119	Poly Property Group Co., Limited:O	343,000	1,821,330		0.01	2013-03-05
502	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	68,000	16,728		0.01	2012-11-01
503	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	201,600		0.01	2013-04-24
504	1623	Hilong Holding Limited:O	152,000	456,000		0.01	2013-04-19
505	0241	Alibaba Health Information Technology Limited:O	346,000	155,700		0.01	2013-04-09
506	1164	CGN Mining Company Limited:O	310,000	223,200		0.01	2013-04-23
507	0168	TSINGTAO BREWERY COMPANY LIMITED:H	60,000	3,159,000		0.01	2013-04-03
508	8026	China Brilliant Global Limited:O	69,000	10,626		0.01	2013-01-08
509	0915	Daohe Global Group Limited:O	62,000	23,560		0.01	2012-09-28
510	3669	China Yongda Automobiles Services Holdings Limited:O	134,000	1,105,500		0.01	2013-03-14
511	0257	China Everbright Environment Group Limited (b1961-07-10):O	364,000	2,114,840		0.01	2013-04-24
512	0596	Inspur Digital Enterprise Technology Limited:O	380,000	110,200		0.01	2013-02-18
513	8155	South China Assets Holdings Limited:O	1,000,000	140,000		0.01	2012-11-09
514	8048	Yu Tak International Holdings Limited:O	106,000	36,570		0.01	2012-12-28
515	8100	Famous Tech International Holdings Limited:O	180,429	25,440		0.01	2013-04-22
516	1104	APAC Resources Limited:O	600,000	92,400		0.01	2013-03-12
517	0826	Tiangong International Company Limited:O	170,000	374,000		0.01	2013-04-02
518	0271	Asiasec Properties Limited:O	108,800	105,536		0.01	2012-11-21
519	0404	Hsin Chong Group Holdings Limited:O	90,000	104,400		0.01	2013-04-19
520	1137	Hong Kong Technology Venture Company Limited:O	70,000	157,500		0.01	2013-03-26
521	8172	Lajin Entertainment Network Group Limited:O	43,720	12,023		0.01	2013-03-11
522	0563	Shanghai Industrial Urban Development Group Limited:O	413,045	627,828		0.01	2013-04-12
523	0290	GoFintech Quantum Innovation Limited:O	270,000	21,330		0.01	2013-01-11
524	2343	PACIFIC BASIN SHIPPING LIMITED:O	165,000	754,050		0.01	2012-10-09
525	2238	Guangzhou Automobile Group Co., Ltd.:H	188,000	1,208,840		0.01	2013-03-11
526	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	200,940		0.01	2013-04-24
527	1223	SYMPHONY HOLDINGS LIMITED (BM):O	110,000	32,450		0.01	2013-02-19
528	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	33,000		0.01	2012-05-04
529	0822	Ka Shui International Holdings Limited:O	74,000	160,580		0.01	2012-12-10
530	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	61,400		0.01	2013-03-11
531	0989	China Changbaishan International Holdings Limited:O	230,000	40,480		0.01	2011-07-06
532	3800	GCL Technology Holdings Limited (KY):O	1,251,000	2,014,110		0.01	2013-04-12
533	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,000	813,600		0.01	2012-08-06
534	1829	China Machinery Engineering Corporation:H	73,000	436,540		0.01	2013-04-24
535	0228	China Energy Development Holdings Limited:O	636,000	73,140		0.01	2013-01-30
536	8186	Almana Limited:O	210,000	16,170	*	0.01	2011-07-06
537	0986	Dufu Liquor Group Limited:O	4,429	13,951		0.01	2013-03-15
538	0491	Emperor Culture Group Limited:O	97,163	8,453		0.01	2013-01-24
539	1039	Changyou International Group Limited:O	60,000	31,800		0.01	2012-12-04
540	0276	Mongolia Energy Corporation Limited:O	502,788	163,406		0.01	2013-01-08
541	0982	Huafa Property Services Group Company Limited:O	680,000	36,720		0.01	2013-03-05
542	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,866	2,870		0.01	2013-04-24
543	8190	Combest Holdings Limited:O	230,000	12,880		0.01	2012-07-10
544	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	156,400		0.01	2013-04-24
545	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2011-07-06
546	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	106,000	72,080		0.01	2013-02-15
547	1878	SOUTHGOBI RESOURCES LTD.:O	12,650	192,533		0.01	2013-03-28
548	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	124,000	411,680		0.01	2013-04-23
549	0297	Sinofert Holdings Limited:O	488,000	829,600		0.01	2013-04-22
550	0343	CULTURECOM HOLDINGS LIMITED:O	75,600	115,668		0.01	2012-06-06
551	0489	DongFeng Motor Group Company Limited (CN):H	194,000	2,316,360		0.01	2013-03-07
552	1768	Bracell Limited (BM):O	230,000	423,200		0.01	2013-02-26
553	1618	Metallurgical Corporation of China Ltd.:H	193,000	285,640		0.01	2013-04-17
554	0196	Honghua Group Limited:O	215,000	823,450		0.01	2013-04-24
555	3389	Hengdeli Holdings Limited:O	288,000	685,440		0.01	2013-02-06
556	0390	CHINA RAILWAY GROUP LIMITED:H	277,000	1,071,990		0.01	2013-04-24
557	0161	AVIC International Holdings Limited:H	18,000	57,240		0.01	2013-04-11
558	2889	Nickel Resources International Holdings Company Limited:O	164,000	72,980		0.01	2013-04-09
559	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	764,000		0.01	2013-03-07
560	0902	HUA NENG POWER INTERNATIONAL, INC.:H	228,000	2,006,400		0.01	2013-03-11
561	1368	Xtep International Holdings Limited:O	138,500	451,510		0.01	2013-01-17
562	1393	Hidili Industry International Development Limited:O	132,000	233,640		0.01	2013-03-12
563	1638	Kaisa Group Holdings Ltd.:O	312,000	755,040		0.01	2013-04-24
564	0182	Concord New Energy Group Limited:O	469,400	143,167		0.01	2013-03-11
565	0606	China Agri-Industries Holdings Limited:O	330,600	1,223,220		0.01	2013-04-24
566	1208	MMG Limited (HK):O	333,000	835,830		0.01	2013-04-11
567	0720	AUTO ITALIA HOLDINGS LIMITED:O	186,300	36,329		0.01	2011-10-04
568	1808	Enterprise Development Holdings Limited (KY):O	92,000	17,480		0.01	2011-07-06
569	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,991,000	995,500		0.01	2013-04-24
570	1186	China Railway Construction Corporation Limited:H	129,000	975,240		0.01	2013-04-05
571	2268	Youyuan International Holdings Limited:O	61,000	137,250		0.01	2013-01-07
572	0813	Shimao Group Holdings Limited:O	210,000	3,498,600		0.01	2013-04-23
573	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	36,000	25,200		0.01	2013-01-24
574	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	385,920		0.01	2013-04-23
575	8239	Capital Finance Holdings Limited:O	30,000	18,000		0.01	2013-01-23
576	3333	China Evergrande Group:O	947,000	2,973,580		0.01	2013-04-24
577	0542	China Cultural Tourism and Agriculture Group Limited:O	114,000	21,774		0.01	2013-03-28
578	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	324,000	6,496,200		0.01	2013-03-07
579	1182	Success Dragon International Holdings Limited:O	60,410	7,249		0.01	2012-10-31
580	0583	Great Wall Pan Asia Holdings Limited:O	90,000	175,500	*	0.01	2013-02-21
581	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	190,000	427,500		0.01	2013-04-09
582	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,500		0.01	2013-03-01
583	0832	Central China Real Estate Limited:O	139,000	371,130		0.01	2013-01-21
584	0697	Shoucheng Holdings Limited:O	510,000	209,100		0.01	2013-03-12
585	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,200		0.01	2012-08-13
586	3998	Bosideng International Holdings Limited:O	454,000	957,940		0.01	2013-04-17
587	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	48,600		0.01	2013-01-14
588	1929	Chow Tai Fook Jewellery Group Limited:O	560,800	5,798,672		0.01	2013-03-12
589	0910	China Sandi Holdings Limited:O	38,300	22,597	*	0.01	2012-11-16
590	1102	Enviro Energy International Holdings Limited:O	190,000	28,310		0.01	2013-01-29
591	0710	BOE Varitronix Limited:O	17,967	98,459		0.01	2013-03-27
592	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	161,550	33,926		0.01	2013-01-31
593	3899	CIMC Enric Holdings Limited:O	76,000	626,240		0.01	2013-04-11
594	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	79,800		0.01	2012-10-29
595	3968	CHINA MERCHANTS BANK CO., LTD.:H	212,058	3,308,105		0.01	2013-04-22
596	1893	China National Materials Company Limited:H	63,000	124,740		0.01	2013-03-04
597	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	94,400		0.01	2013-04-24
598	0908	Zhuhai Holdings Investment Group Limited:O	60,000	74,400		0.01	2012-11-20
599	1371	China Ecotourism Group Limited:O	400,000	52,800		0.01	2013-03-14
600	0933	Brightoil Petroleum (Holdings) Limited:O	469,000	703,500		0.01	2013-04-02
601	0358	Jiangxi Copper Company Limited:H	73,000	1,102,300		0.01	2013-04-24
602	0171	Silver Grant International Holdings Group Limited:O	120,000	148,800		0.01	2012-08-13
603	1997	Regent Manner International Holdings Limited:O	111,000	162,060		0.01	2013-04-02
604	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	15,800		0.01	2013-01-14
605	0185	Zensun Enterprises Limited:O	180,000	54,000		0.01	2013-03-26
606	1898	China Coal Energy Company Limited:H	209,000	1,320,880		0.01	2013-04-23
607	1124	COASTAL GREENLAND LIMITED:O	142,000	69,580		0.01	2013-03-06
608	1037	Maxnerva Technology Services Limited:O	20,000	5,600		0.01	2011-07-06
609	8150	Seamless Green China (Holdings) Limited:O	18,000	14,940		0.01	2013-03-13
610	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	373,000	7,627,850		0.01	2013-04-24
611	0024	BURWILL HOLDINGS LIMITED:O	210,000	27,090		0.01	2012-12-21
612	0674	China Tangshang Holdings Limited:O	30,000	17,100		0.01	2012-11-02
613	1318	GREENS HOLDINGS LTD:O	62,000	23,870		0.00	2012-10-16
614	2088	Xiwang Property Holdings Company Limited:O	50,000	35,500		0.00	2013-01-07
615	8006	Sino Splendid Holdings Limited:O	5,250	33,075		0.00	2013-04-24
616	6868	Tenfu (Cayman) Holdings Company Limited:O	60,000	248,400		0.00	2012-12-03
617	1886	China Huiyuan Juice Group Limited:O	71,500	233,805		0.00	2013-04-10
618	0602	Jiahua Stores Holdings Limited:O	50,000	19,750		0.00	2013-04-17
619	1038	CK Infrastructure Holdings Limited:O	120,000	6,696,000		0.00	2013-04-22
620	1302	LifeTech Scientific Corporation:O	24,000	150,960		0.00	2012-10-25
621	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	153,800	86,128		0.00	2012-07-11
622	0806	Value Partners Group Limited:O	84,000	399,000		0.00	2013-04-10
623	0405	Yuexiu Real Estate Investment Trust:Unit	131,000	572,470		0.00	2013-04-23
624	0199	ITC Properties Group Limited:O	27,360	90,014		0.00	2011-07-28
625	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	10,400		0.00	2012-11-15
626	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	52,000		0.00	2013-01-24
627	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	76,880		0.00	2012-06-19
628	1073	Da Yu Financial Holdings Limited:O	44,200	13,481		0.00	2013-01-09
629	0193	CAPITAL ESTATE LIMITED:O	109,000	17,440		0.00	2013-03-19
630	0357	Hainan Meilan International Airport Company Limited:H	10,000	68,300		0.00	2013-04-05
631	0853	MicroPort Scientific Corporation:O	61,000	296,460		0.00	2013-04-22
632	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	56,000		0.00	2013-03-26
633	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,050		0.00	2011-07-06
634	8296	Sino-Life Group Limited:O	32,000	5,760		0.00	2012-07-13
635	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	15,360		0.00	2011-07-06
636	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	228,600		0.00	2013-01-03
637	1348	Quali-Smart Holdings Limited:O	10,000	7,400		0.00	2013-01-25
638	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	165,500	312,795		0.00	2013-03-14
639	0428	Cocoon Holdings Limited:O	1,600	5,280		0.00	2011-07-06
640	0996	Carnival Group International Holdings Limited:O	180,000	85,500		0.00	2013-04-03
641	0569	China Automation Group Limited:O	42,000	68,040		0.00	2013-03-27
642	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	840,000		0.00	2013-04-03
643	2313	Shenzhou International Group Holdings Limited:O	54,000	1,123,200		0.00	2013-04-23
644	1800	China Communications Construction Company Limited:H	179,000	1,363,980		0.00	2013-04-02
645	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	137,200		0.00	2013-03-20
646	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	40,320		0.00	2012-02-03
647	0223	Elife Holdings Limited:O	82,000	7,216		0.00	2013-01-22
648	0164	China Baoli Technologies Holdings Limited:O	150,000	17,100		0.00	2012-02-21
649	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	95,200		0.00	2013-04-05
650	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	108,000	452,520		0.00	2013-04-24
651	0419	Hony Media Group:O	99,000	31,680		0.00	2013-04-22
652	0998	China CITIC Bank Corporation Limited:H	574,400	2,372,272		0.00	2013-04-24
653	0646	China Environmental Technology Holdings Limited:O	96,000	16,416	*	0.00	2013-03-13
654	1313	China Resources Building Materials Technology Holdings Limited:O	246,000	1,107,000		0.00	2013-04-24
655	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	54,000		0.00	2013-01-18
656	0848	Maoye International Holdings Limited:O	198,000	334,620		0.00	2013-04-05
657	3838	China Starch Holdings Limited:O	220,000	46,200		0.00	2013-03-11
658	6837	Haitong Securities Co., Ltd.:H	55,600	597,144		0.00	2013-04-02
659	2341	EcoGreen International Group Limited:O	18,000	26,820		0.00	2013-04-09
660	0020	WHEELOCK AND COMPANY LIMITED:O	75,000	3,243,750		0.00	2013-04-17
661	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	305,000	1,171,200		0.00	2013-04-24
662	0353	Energy International Investments Holdings Limited:O	644,000	13,524		0.00	2013-01-04
663	3318	China Boton Group Company Limited:O	22,262	22,930		0.00	2013-01-18
664	2883	China Oilfield Services Limited:H	54,000	840,240		0.00	2013-01-31
665	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,700		0.00	2012-11-07
666	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	129,000		0.00	2013-01-23
667	1097	i-CABLE Communications Limited:O	69,200	26,296		0.00	2012-03-16
668	0318	Vongroup Limited:O	200,000	6,800		0.00	2012-07-04
669	3323	China National Building Material Company Limited:H	98,000	961,380		0.00	2013-04-24
670	0139	Smart Fish Wealthlink Holdings Limited:O	22,800	4,104		0.00	2013-04-15
671	1866	CHINA XLX FERTILISER LTD.:O	33,000	71,610		0.00	2013-03-01
672	0555	REXLot Holdings Limited:O	275,000	187,000		0.00	2013-03-21
673	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	125,263	10,898		0.00	2013-01-09
674	8081	Hang Tai Yue Group Holdings Limited:O	18,000	9,720		0.00	2013-03-06
675	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,000		0.00	2011-07-06
676	0528	Kingdom Holdings Limited (KY):O	20,000	16,800		0.00	2011-07-06
677	2083	Nature Home Holding Company Limited:O	47,000	70,500		0.00	2013-04-05
678	0632	CHK Oil Limited (BM):O	102,400	43,008		0.00	2012-08-02
679	0494	LI & FUNG LIMITED:O	264,000	2,626,800		0.00	2013-04-23
680	0753	Air China Limited:H	144,000	897,120		0.00	2013-04-23
681	0577	South Shore Holdings Limited:O	111,620	95,993		0.00	2013-03-20
682	1269	China First Capital Group Limited:O	10,000	14,100		0.00	2013-02-20
683	0690	Uni-Bio Science Group Limited:O	40,000	6,640		0.00	2013-04-12
684	0235	CSC Holdings Limited (HK):O	112,500	14,738		0.00	2012-02-20
685	0717	Emperor Capital Group Limited:O	78,000	28,080		0.00	2012-04-16
686	1888	Kingboard Laminates Holdings Limited:O	90,000	286,200		0.00	2013-03-15
687	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	28,500		0.00	2013-04-02
688	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,500	346,380		0.00	2012-01-26
689	0169	Wanda Hotel Development Company Limited:O	70,000	133,000		0.00	2013-04-23
690	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	11,400		0.00	2012-08-02
691	0631	Sany Heavy Equipment International Holdings Company Limited:O	89,500	296,245		0.00	2013-03-12
692	3988	BANK OF CHINA LIMITED:H	2,433,100	8,540,181		0.00	2013-04-18
693	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,000	1,005,000		0.00	2013-04-09
694	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	51,600		0.00	2013-04-22
695	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	88,200		0.00	2013-04-16
696	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	162,000	251,100		0.00	2013-01-10
697	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	89,000	5,304,400		0.00	2013-04-24
698	0895	Dongjiang Environmental Company Limited:H	1,000	36,200		0.00	2013-04-22
699	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	38,880		0.00	2013-04-17
700	0333	Top Form International Limited:O	30,000	10,200		0.00	2013-01-28
701	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	4,400		0.00	2012-10-04
702	1361	361 Degrees International Limited:O	57,000	119,130		0.00	2013-03-13
703	8011	Polyard Petroleum International Group Limited:O	49,750	6,716		0.00	2012-01-31
704	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2011-07-06
705	8202	INNO-TECH HOLDINGS LIMITED:O	4,150	1,033	*	0.00	2013-02-18
706	0623	SinoMedia Holding Limited:O	15,000	64,500		0.00	2013-04-11
707	3668	Chinalco Mining Corporation International:O	318,000	419,760		0.00	2013-03-20
708	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	104,444	1,201,106		0.00	2013-01-30
709	1064	Zhong Hua International Holdings Limited:O	4,000	1,920		0.00	2011-07-06
710	0598	SINOTRANS LIMITED:H	47,000	77,550		0.00	2013-02-19
711	0188	Sunwah Kingsway Capital Holdings Limited:O	96,000	17,280		0.00	2012-09-18
712	0869	Playmates Toys Limited:O	30,000	20,400		0.00	2012-02-21
713	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2011-07-06
714	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,041	8,470		0.00	2012-11-27
715	0745	China National Culture Group Limited:O	80,000	28,400		0.00	2013-02-26
716	1918	Sunac China Holdings Limited:O	84,000	531,720		0.00	2013-04-23
717	0331	PCD STORES (GROUP) LIMITED:O	106,000	125,080		0.00	2013-03-20
718	2288	Rykadan Capital Limited:O	12,000	17,400		0.00	2013-02-19
719	0285	BYD Electronic (International) Company Limited:O	56,500	219,220		0.00	2013-02-20
720	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	211,836	4,925,187		0.00	2013-01-31
721	0110	China Fortune Holdings Limited:O	20,000	5,000		0.00	2011-07-06
722	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,000		0.00	2011-07-06
723	0649	CMBC Capital Holdings Limited:Wrnt	12,000	336		0.00	2012-03-13
724	0459	Legend Upstar Holdings Limited (KY):O	330,000	15,180		0.00	2012-10-19
725	3883	China Aoyuan Group Limited:O	63,000	108,990		0.00	2013-01-03
726	1388	Embry Holdings Limited:O	10,000	42,000		0.00	2013-03-25
727	0837	Carpenter Tan Holdings Limited:O	6,000	28,200		0.00	2012-11-14
728	0067	China Lumena New Materials Corp.:O	134,000	231,820		0.00	2013-04-23
729	2689	Nine Dragons Paper (Holdings) Limited:O	111,000	738,150		0.00	2013-04-24
730	0471	Silkwave Inc:O	15,000	7,800		0.00	2013-03-27
731	8159	China United Venture Investment Limited:O	15,000	1,875		0.00	2012-06-28
732	2005	SSY Group Limited (KY):O	68,000	167,960		0.00	2013-03-26
733	0008	PCCW LIMITED:O	165,884	645,289		0.00	2013-03-04
734	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	127,000	349,250		0.00	2013-02-19
735	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	257,000		0.00	2013-03-19
736	1378	China Hongqiao Group Limited:O	133,000	549,290		0.00	2013-04-24
737	0207	Joy City Property Limited:O	12,000	39,600		0.00	2013-03-14
738	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,536	3,304,358		0.00	2013-03-22
739	1205	CITIC RESOURCES HOLDINGS LIMITED:O	174,000	170,520		0.00	2013-01-14
740	2383	TOM GROUP LIMITED:O	84,000	70,560		0.00	2012-08-13
741	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	37,000		0.00	2012-12-13
742	1055	China Southern Airlines Company Limited:H	60,000	251,400		0.00	2012-08-16
743	2038	FIH Mobile Limited:O	159,000	440,430		0.00	2013-04-18
744	0694	Beijing Capital International Airport Company Limited:H	40,000	216,400		0.00	2013-04-02
745	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	92,000		0.00	2013-04-23
746	0267	CITIC Limited (HK):O	75,000	701,250		0.00	2013-04-10
747	1224	C C Land Holdings Limited:O	53,000	138,860		0.00	2013-04-24
748	0700	TENCENT HOLDINGS LIMITED:O	37,897	9,640,997		0.00	2013-04-23
749	1177	SINO BIOPHARMACEUTICAL LIMITED:O	100,000	524,000		0.00	2013-04-23
750	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	5,100		0.00	2012-07-25
751	0888	Bison Finance Group Limited:O	20,000	23,800		0.00	2012-01-26
752	1883	CITIC Telecom International Holdings Limited:O	48,200	135,442		0.00	2013-03-11
753	3688	Top Spring International Holdings Limited:O	20,000	106,800		0.00	2013-04-02
754	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	22,320		0.00	2013-02-20
755	0480	HKR INTERNATIONAL LIMITED:O	26,400	101,112		0.00	2011-07-06
756	0761	Bel Global Resources Holdings Limited:O	70,000	10,010	*	0.00	2012-09-28
757	0337	Greenland Hong Kong Holdings Limited:O	20,000	76,400	*	0.00	2013-04-22
758	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	200,500	5,233,050		0.00	2013-04-23
759	0148	Kingboard Holdings Limited:O	16,000	333,600		0.00	2013-04-22
760	0342	NewOcean Energy Holdings Limited:O	24,000	116,400		0.00	2012-12-12
761	8306	China Nonferrous Metals Company Limited:O	160,000	11,840		0.00	2013-03-01
762	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	356,000	2,976,160		0.00	2013-02-21
763	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,000	216,000		0.00	2013-04-23
764	3983	China BlueChemical Ltd.:H	32,000	150,080		0.00	2013-03-20
765	0773	China Metal Recycling (Holdings) Limited:O	21,000	198,030	*	0.00	2013-01-23
766	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	13,608		0.00	2012-08-29
767	0850	Long Well International Holdings Limited:O	80,000	13,680		0.00	2012-12-19
768	8198	Crypto Flow Technology Limited:O	40,000	28,000		0.00	2013-04-11
769	2330	China Uptown Group Company Limited:O	16,000	7,680		0.00	2013-04-19
770	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	27,560		0.00	2013-03-05
771	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,960	12,149		0.00	2013-01-14
772	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	1,589,775		0.00	2013-02-18
773	1020	Cybernaut International Holdings Company Limited:O	20,000	8,000		0.00	2013-01-07
774	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,000	455,240		0.00	2013-04-17
775	0138	CCT Fortis Holdings Limited:O	9,861	7,001	*	0.00	2012-08-21
776	0163	Emperor International Holdings Limited:O	59,593	128,721		0.00	2013-01-17
777	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	193,130		0.00	2013-04-24
778	8007	Global Strategic Group Limited:O	2,402	1,850		0.00	2012-02-21
779	2362	Jinchuan Group International Resources Co. Ltd:O	44,000	68,200		0.00	2012-07-24
780	0384	CHINA GAS HOLDINGS LIMITED:O	72,000	563,040		0.00	2013-04-24
781	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	4,160		0.00	2013-03-20
782	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	52,880		0.00	2013-03-11
783	1988	China Minsheng Banking Corp., Ltd.:H	87,900	823,623		0.00	2013-04-24
784	0063	China Asia Valley Group Limited:O	40,000	3,520		0.00	2013-01-31
785	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	128,000	1,646,080		0.00	2013-04-23
786	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	19,500		0.00	2013-03-20
787	0455	Tianda Pharmaceuticals Limited:O	28,000	12,040		0.00	2013-01-10
788	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	57,150		0.00	2013-04-03
789	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	212,000		0.00	2013-03-20
790	2327	Meilleure Health International Industry Group Limited:O	24,000	15,120		0.00	2013-01-07
791	2886	Binhai Investment Company Limited:O	88,000	37,400		0.00	2013-04-23
792	0373	ALLIED GROUP LIMITED (HK):O	2,782	75,949		0.00	2011-07-06
793	0746	Lee & Man Chemical Company Limited:O	12,000	43,200		0.00	2013-03-08
794	0887	Emperor Watch & Jewellery Limited:O	100,000	80,000		0.00	2013-04-18
795	1308	SITC International Holdings Company Limited:O	37,000	102,490		0.00	2013-02-08
796	3868	Qunxing Paper Holdings Company Limited:O	22,648	49,373	*	0.00	2012-02-08
797	0047	Hop Hing Group Holdings Limited:O	140,000	41,300		0.00	2012-11-27
798	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	573,750		0.00	2013-04-22
799	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	46,580	*	0.00	2012-08-15
800	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	206,500		0.00	2013-04-16
801	0258	TOMSON GROUP LIMITED:O	20,000	42,000		0.00	2011-07-06
802	2868	Beijing Capital Land Co., Ltd.:H	14,000	39,200		0.00	2013-04-12
803	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,400	118,800		0.00	2013-03-13
804	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,800		0.00	2012-10-16
805	1293	Grand Baoxin Auto Group Limited:O	34,000	228,140		0.00	2013-04-08
806	8163	NOIZ Group Limited:O	3,000	630		0.00	2013-04-15
807	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	49,000	466,480		0.00	2013-04-23
808	1030	SEAZEN GROUP LIMITED:O	72,000	90,720		0.00	2013-03-21
809	1109	CHINA RESOURCES LAND LIMITED:O	74,000	1,702,000		0.00	2013-04-19
810	2366	SMI Culture & Travel Group Holdings Limited:O	11,600	4,060		0.00	2013-03-13
811	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	484,000		0.00	2013-03-08
812	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,025	5,595		0.00	2013-04-24
813	0476	Ev Dynamics (Holdings) Limited:O	16,890	8,361		0.00	2013-03-14
814	1398	Industrial and Commercial Bank of China Limited:H	1,051,826	5,553,641		0.00	2013-04-19
815	1099	SINOPHARM GROUP CO. LTD.:H	12,000	287,400		0.00	2012-11-07
816	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	196,480		0.00	2013-04-03
817	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,843		0.00	2013-02-18
818	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	59,220		0.00	2011-10-31
819	0743	Asia Cement (China) Holdings Corporation:O	18,500	79,180		0.00	2013-04-24
820	1277	Kinetic Development Group Limited:O	100,000	56,000		0.00	2013-01-22
821	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	1,460		0.00	2011-07-06
822	0656	FOSUN INTERNATIONAL LIMITED:O	75,000	400,500		0.00	2013-04-18
823	3328	Bank of Communications Co., Ltd.:H	401,945	2,375,495		0.00	2013-04-24
824	0376	Yunfeng Financial Group Limited:O	4,400	13,112		0.00	2011-08-12
825	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	344,000	1,224,640		0.00	2013-04-23
826	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	542,640		0.00	2013-04-15
827	2039	China International Marine Containers (Group) Co., Ltd.:H	15,908	203,622		0.00	2013-04-24
828	0692	Shenzhou Space Park Group Limited:O	27,569	17,644		0.00	2013-04-11
829	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	143,660		0.00	2013-04-23
830	3308	Golden Eagle Retail Group Limited:O	20,000	269,600		0.00	2013-03-21
831	0144	China Merchants Port Holdings Company Limited:O	26,000	633,100		0.00	2012-12-11
832	0730	Capital Industrial Financial Services Group Limited:O	12,000	5,280		0.00	2011-07-06
833	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,450		0.00	2011-11-11
834	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	20,910	*	0.00	2013-03-13
835	1300	Trigiant Group Limited:O	10,000	19,600		0.00	2013-04-09
836	0389	China Tontine Wines Group Limited:O	20,000	8,900		0.00	2013-01-25
837	1259	Prosperous Future Holdings Limited (KY):O	10,000	47,100		0.00	2013-04-22
838	0362	China Zenith Chemical Group Limited:O	22,000	4,532		0.00	2012-11-27
839	2007	Country Garden Holdings Company Limited:O	178,265	784,366		0.00	2013-04-18
840	0666	SHK Hong Kong Industries Limited:O	40,000	7,240		0.00	2013-01-18
841	1263	PC Partner Group Limited:O	4,000	3,720		0.00	2012-01-12
842	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2011-07-06
843	0109	Good Resources Holdings Limited:O	13,568	5,020		0.00	2013-02-22
844	2336	Shuoao International Holdings Limited (KY):O	10,000	2,250		0.00	2013-04-02
845	0973	L'Occitane International S.A.:O	13,750	318,313		0.00	2013-04-16
846	0410	SOHO CHINA LIMITED:O	46,000	308,200		0.00	2013-03-21
847	0291	China Resources Beer (Holdings) Company Limited:O	22,000	567,600		0.00	2013-04-15
848	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	5,540		0.00	2011-07-06
849	0867	China Medical System Holdings Limited:O	22,000	176,440		0.00	2013-04-15
850	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,023	14,873		0.00	2011-07-06
851	0789	Artini Holdings Limited:O	11,000	2,728		0.00	2012-12-14
852	0002	CLP HOLDINGS LIMITED:O	22,200	1,494,060		0.00	2013-02-27
853	8207	Chong Sing Holdings FinTech Group Limited:O	20,800	14,976		0.00	2013-04-22
854	0866	China Qinfa Group Limited:O	18,000	15,300		0.00	2013-01-17
855	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,600		0.00	2011-07-06
856	0857	PETROCHINA COMPANY LIMITED:H	182,000	1,739,920		0.00	2013-04-18
857	8108	Grand Peace Group Holdings Limited:O	15,000	930		0.00	2013-03-12
858	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	5,412		0.00	2013-01-08
859	1200	Midland Holdings Limited (BM):O	6,000	21,420		0.00	2013-01-25
860	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	395,720		0.00	2012-08-27
861	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2011-07-06
862	0436	New Universe Environmental Group Limited:O	21,500	2,365		0.00	2011-07-06
863	1818	Zhaojin Mining Industry Company Limited:H	7,000	58,800		0.00	2013-02-25
864	0498	Blue River Holdings Limited:O	36,000	7,056		0.00	2013-03-13
865	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	7,040		0.00	2012-09-04
866	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	34,500		0.00	2013-03-12
867	1332	Touyun Biotech Group Limited:O	1,100	704		0.00	2012-07-12
868	0883	CNOOC LIMITED:O	334,000	4,689,360		0.00	2013-04-24
869	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,200	2,728		0.00	2012-11-08
870	0880	SJM Holdings Limited:O	40,000	760,000		0.00	2013-02-22
871	0941	China Mobile Limited (HK):O	143,853	11,932,606		0.00	2013-03-15
872	0479	CIL HOLDINGS LIMITED:O	7,808	999		0.00	2013-01-23
873	0992	LENOVO GROUP LIMITED:O	74,000	529,840		0.00	2013-04-16
874	0445	CIMC-TianDa Holdings Company Limited:O	20,000	3,140		0.00	2011-07-06
875	2338	WEICHAI POWER CO., LTD.:H	3,400	95,200		0.00	2013-04-24
876	0372	PT International Development Corporation Limited:O	6,432	3,409		0.00	2012-09-26
877	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,571	244,588		0.00	2013-04-12
878	1777	Fantasia Holdings Group Co., Limited:O	36,000	43,560		0.00	2013-01-09
879	1003	Huanxi Media Group Limited:O	2,200	1,452		0.00	2012-07-04
880	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	173,400		0.00	2013-04-24
881	0189	DONGYUE GROUP LIMITED:O	14,000	60,900		0.00	2013-03-21
882	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	606		0.00	2011-08-31
883	2300	AMVIG Holdings Limited:O	6,000	18,180		0.00	2013-04-08
884	0001	CK Hutchison Holdings Limited:O	15,000	1,771,500		0.00	2013-03-07
885	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	89,160		0.00	2013-04-03
886	0552	China Communications Services Corporation Limited:H	15,200	86,792		0.00	2012-10-22
887	0467	United Energy Group Limited:O	82,000	100,040		0.00	2013-04-02
888	1031	Kingston Financial Group Limited:O	76,000	45,600		0.00	2013-02-22
889	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,340		0.00	2013-02-07
890	0005	HSBC HOLDINGS PLC:O	114,413	9,376,145		0.00	2013-04-10
891	0485	China Sinostar Group Company Limited:O	10,000	1,240		0.00	2012-03-27
892	0346	Yanchang Petroleum International Limited:O	50,000	22,500		0.00	2012-10-25
893	0011	HANG SENG BANK, LIMITED:O	11,500	1,465,100		0.00	2013-03-11
894	2356	DAH SING BANKING GROUP LIMITED:O	7,520	85,578		0.00	2011-08-11
895	0524	Great Wall Terroir Holdings Limited:O	3,111	1,213		0.00	2012-08-13
896	0013	Hutchison Whampoa Limited:O	24,000	1,990,800		0.00	2013-04-15
897	0250	SINO-I TECHNOLOGY LIMITED:O	112,000	2,688		0.00	2012-08-03
898	0823	Link Real Estate Investment Trust:Unit	12,671	554,356		0.00	2013-03-06
899	0794	Come Sure Group (Holdings) Limited:O	2,000	870		0.00	2012-10-26
900	0814	Beijing Jingkelong Company Limited:H	1,000	2,600		0.00	2013-04-23
901	3666	Shanghai XNG Holdings Limited:O	8,000	9,840		0.00	2013-04-03
902	0762	CHINA UNICOM (HONG KONG) LIMITED:O	126,000	1,363,320		0.00	2013-04-24
903	3368	Parkson Retail Group Limited:O	15,000	64,350		0.00	2013-04-03
904	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	51,040	35,728		0.00	2013-01-08
905	0242	SHUN TAK HOLDINGS LIMITED:O	15,750	64,575		0.00	2013-01-30
906	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,400	983,680		0.00	2013-04-24
907	0121	C.P. Lotus Corporation:O	50,000	11,000		0.00	2013-02-19
908	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	265,600		0.00	2013-04-24
909	8075	Media Asia Group Holdings Limited:O	66,000	3,630		0.00	2012-02-02
910	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	3,200		0.00	2012-12-12
911	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	167,760		0.00	2013-03-19
912	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	215,400		0.00	2013-04-24
913	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	2,520		0.00	2011-05-31
914	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	43,075	19,168		0.00	2012-10-05
915	2020	ANTA Sports Products Limited:O	12,000	79,080		0.00	2013-01-30
916	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,136,149	7,123,654		0.00	2013-04-03
917	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	57,168		0.00	2013-04-10
918	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	5,250		0.00	2013-01-23
919	1029	IRC LIMITED:O	20,000	20,000		0.00	2013-01-21
920	1184	S.A.S. Dragon Holdings Limited:O	1,200	2,304		0.00	2012-03-30
921	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,200	438		0.00	2012-10-03
922	1299	AIA Group Limited:O	52,400	1,742,300		0.00	2013-03-22
923	0275	Master Glory Group Limited:O	4,783	1,071		0.00	2012-03-12
924	0691	China Shanshui Cement Group Limited:O	12,000	53,760		0.00	2013-04-24
925	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,212	7,557		0.00	2012-10-03
926	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,770	1,150		0.00	2012-03-08
927	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	80,400		0.00	2012-10-16
928	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,025	560,123		0.00	2013-04-03
929	0509	Century Sunshine Group Holdings Limited:O	10,000	7,400		0.00	2013-04-11
930	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,510		0.00	2012-04-26
931	0808	Prosperity Real Estate Investment Trust:Unit	5,000	14,350		0.00	2013-01-15
932	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	456,400		0.00	2013-04-18
933	0348	China Healthwise Holdings Limited:O	18,000	5,760		0.00	2012-08-20
934	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,100		0.00	2012-10-24
935	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	93,500		0.00	2013-04-18
936	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	130,080		0.00	2012-02-27
937	0066	MTR CORPORATION LIMITED:O	18,048	563,098		0.00	2013-04-03
938	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,652	1,817		0.00	2013-02-22
939	2778	Champion Real Estate Investment Trust:Unit	17,000	68,680		0.00	2012-12-11
940	1314	Tsui Wah Holdings Limited:O	4,000	17,600		0.00	2013-04-16
941	1222	WANG ON GROUP LIMITED:O	18,799	2,181		0.00	2013-01-24
942	0670	China Eastern Airlines Corporation Limited:H	10,000	32,400		0.00	2013-04-17
943	0156	LIPPO CHINA RESOURCES LIMITED:O	26,000	5,460		0.00	2013-04-05
944	0296	Emperor Entertainment Hotel Limited:O	3,600	8,532		0.00	2013-03-18
945	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,800	73,600		0.00	2013-03-22
946	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,474	3,884		0.00	2013-01-09
947	0916	China Longyuan Power Group Corporation Limited:H	9,000	64,710		0.00	2013-02-28
948	1052	Yuexiu Transport Infrastructure Limited:O	4,325	17,516		0.00	2011-07-06
949	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,447	166,951		0.00	2013-04-19
950	0960	Longfor Group Holdings Limited:O	13,000	168,740		0.00	2013-04-24
951	0519	Novautek Technologies Group Limited (BM):O	2,000	600		0.00	2011-07-06
952	0967	SOUND GLOBAL LTD.:O	3,000	10,500		0.00	2013-04-17
953	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	49,600		0.00	2013-04-23
954	1217	China Innovation Investment Limited:O	16,000	352		0.00	2013-02-15
955	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	59,500		0.00	2012-12-27
956	0715	China Oceanwide Holdings Limited:O	20,000	12,600		0.00	2012-05-30
957	2236	WISON ENGINEERING SERVICES CO. LTD.:O	9,000	34,650		0.00	2013-04-23
958	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,570	2,182		0.00	2011-07-25
959	0665	Haitong International Securities Group Limited:O	3,000	9,510		0.00	2013-04-16
960	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	46,800		0.00	2013-03-20
961	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	840	2,344		0.00	2013-02-05
962	0672	Zhong An Group Limited:O	4,800	5,760		0.00	2013-02-21
963	1088	China Shenhua Energy Company Limited:H	6,500	168,025		0.00	2013-03-13
964	0272	SHUI ON LAND LIMITED:O	11,100	27,861		0.00	2013-02-26
965	0862	Vision Values Holdings Limited:O	2,600	458		0.00	2011-07-06
966	6808	SUN ART RETAIL GROUP LIMITED:O	17,500	185,150		0.00	2013-01-17
967	0878	SOUNDWILL HOLDINGS LIMITED:O	480	8,861		0.00	2012-08-15
968	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,950		0.00	2013-02-14
969	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	7,300		0.00	2013-01-08
970	0151	Want Want China Holdings Limited:O	21,000	252,840		0.00	2013-04-12
971	3322	Win Hanverky Holdings Limited:O	2,000	1,840		0.00	2012-06-11
972	0010	HANG LUNG GROUP LIMITED:O	2,000	93,300		0.00	2013-01-31
973	8088	8088 Investment Holdings Limited:O	200	160		0.00	2011-08-30
974	1813	KWG Group Holdings Limited:O	4,000	21,440		0.00	2013-01-30
975	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,960		0.00	2012-03-12
976	0431	Greater China Financial Holdings Limited:O	400	94		0.00	2011-07-06
977	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	10,720		0.00	2012-02-16
978	1060	Damai Entertainment Holdings Limited (BM):O	10,000	3,200		0.00	2013-02-19
979	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,059	110,247		0.00	2013-04-03
980	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,980		0.00	2011-07-06
981	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2012-11-28
982	0829	Shenguan Holdings (Group) Limited:O	4,000	15,160		0.00	2013-04-18
983	0835	Asia Coal Limited:O	10,000	1,310		0.00	2011-07-06
984	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	288		0.00	2012-06-08
985	2888	STANDARD CHARTERED PLC:O	2,456	474,745		0.00	2013-04-19
986	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,520		0.00	2013-01-14
987	0062	Transport International Holdings Limited:O	400	6,880		0.00	2012-06-26
988	0573	Tao Heung Holdings Limited:O	1,000	4,800		0.00	2012-07-23
989	1928	Sands China Ltd.:O	7,600	308,180		0.00	2013-04-03
990	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	25,400		0.00	2013-01-03
991	0655	HONGKONG CHINESE LIMITED:O	1,692	2,504		0.00	2013-01-07
992	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	227,400		0.00	2013-03-14
993	6823	HKT Limited (KY):O	4,748	37,652		0.00	2012-12-03
994	1141	CMBC Capital Holdings Limited:O	2,000	204		0.00	2013-03-20
995	0817	China Jinmao Holdings Group Limited:O	6,000	15,780		0.00	2013-03-06
996	1972	SWIRE PROPERTIES LIMITED:O	3,750	103,688		0.00	2013-04-09
997	1128	Wynn Macau, Limited:O	3,200	70,240		0.00	2013-03-20
998	0230	Minmetals Land Limited:O	2,000	2,280		0.00	2013-01-17
999	1004	China Smarter Energy Group Holdings Limited:O	800	304		0.00	2011-07-06
1000	0019	SWIRE PACIFIC LIMITED:A	500	48,550		0.00	2013-01-02
1001	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	7,190		0.00	2013-02-28
1002	0147	International Business Settlement Holdings Limited:O	10,000	3,500		0.00	2012-08-27
1003	2282	MGM China Holdings Limited:O	2,000	35,440		0.00	2013-02-26
1004	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	48,900		0.00	2013-04-24
1005	0805	GLENCORE PLC:O	2,700	102,600		0.00	2012-08-15
1006	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	5,224		0.00	2013-01-25
1007	0006	Power Assets Holdings Limited:O	500	36,750		0.00	2013-03-04
1008	0945	MANULIFE FINANCIAL CORPORATION:O	400	43,640		0.00	2013-01-30
1009	8120	China Demeter Financial Investments Limited:O	83	56		0.00	2011-10-20
1010	3813	Pou Sheng International (Holdings) Limited:O	1,000	465		0.00	2011-11-16
1011	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	10,900		0.00	2013-03-06
1012	0530	Goldin Financial Holdings Limited:O	920	1,196		0.00	2011-07-06
1013	0240	BUILD KING HOLDINGS LIMITED:O	150	24		0.00	2012-08-13
1014	1913	PRADA S.P.A.:O	100	7,415		0.00	2013-04-15
1015	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120	446		0.00	2012-02-21
1016	1139	VICTORY GROUP LIMITED:O	30	8		0.00	2012-05-14
1017	0764	Eternity Investment Limited:O	3	4		0.00	2012-10-11
1018	8080	North Asia Strategic Holdings Limited:O	10	3		0.00	2013-01-15
1019	0616	EMINENCE ENTERPRISE LIMITED:O	3	0		0.00	2012-12-28

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