SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2013-05-07

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	0954	Changmao Biochemical Engineering Company Limited:H	18,156,000	19,790,040		9.88	2013-05-06
2	0895	Dongjiang Environmental Company Limited:H	3,489,600	138,188,160		9.81	2013-05-07
3	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	15,852,000	146,155,440		9.63	2013-05-07
4	8243	Dahe Media Co., Ltd.:H	13,820,000	2,625,800		5.53	2013-04-25
5	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	208,837,020	36,128,804		3.83	2013-05-07
6	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	13,520,000	10,004,800		2.96	2013-05-07
7	0233	Mingyuan Medicare Development Company Limited:O	121,180,000	19,267,620		2.76	2013-05-07
8	0550	Allegro Culture Limited:O	8,727,500	19,462,325		2.64	2013-05-07
9	6488	SBI Holdings, Inc.:HDRO	34,000	460,360		2.54	2013-05-07
10	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,487,200	19,526,472		2.53	2013-05-03
11	2176	CCID CONSULTING COMPANY LIMITED:H	4,520,000	926,600		2.16	2012-12-18
12	8063	Global Mastermind Holdings Limited:O	2,698,800	1,673,256		2.16	2013-03-22
13	1080	Shengli Oil & Gas Pipe Holdings Limited:O	53,523,000	43,888,860	*	2.16	2013-03-18
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,302,000	3,140,460		2.13	2013-05-06
15	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,079,900	8,207,240	*	2.00	2013-05-06
16	1075	CAPINFO COMPANY LIMITED:H	14,898,000	5,959,200		1.92	2013-05-02
17	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,325,000	313,875		1.79	2013-02-20
18	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	14,168,000	34,994,960		1.77	2013-05-06
19	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,020,000	3,624,000		1.75	2013-05-07
20	0509	Century Sunshine Group Holdings Limited:O	43,645,000	37,098,250		1.71	2013-05-07
21	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,480,000	595,080		1.68	2013-02-05
22	0904	China Green (Holdings) Limited:O	13,620,000	15,799,200		1.54	2013-05-07
23	8051	CircuTech International Holdings Limited:O	202,600	405,200		1.49	2013-03-06
24	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,208,900	6,604,611		1.39	2013-05-06
25	2308	EVOC Intelligent Technology Company Limited:H	3,436,160	2,748,928		1.11	2013-05-02
26	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,628,000	3,435,080		1.09	2013-05-06
27	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,410,040	3,846,024		1.03	2013-04-30
28	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,472,000	12,152,000		1.02	2013-05-06
29	0750	China Shuifa Singyes Energy Holdings Limited:O	5,983,600	42,902,412		0.92	2013-05-07
30	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,904,000	1,839,000		0.85	2013-05-03
31	0723	Reliance Global Holdings Limited (BM):O	67,522,500	3,646,215		0.82	2013-05-07
32	0777	NetDragon Websoft Holdings Limited:O	3,994,000	48,806,680		0.79	2013-05-07
33	8108	Grand Peace Group Holdings Limited:O	13,759,000	963,130		0.78	2013-03-28
34	8019	Hao Wen Holdings Limited:O	15,425,000	647,850		0.76	2013-05-03
35	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,568,000	8,140,560		0.76	2013-04-30
36	0245	China Vered Financial Holding Corporation Limited:O	16,024,000	1,201,800		0.73	2013-05-06
37	1164	CGN Mining Company Limited:O	24,075,000	17,334,000		0.72	2013-05-06
38	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,260,300	24,419,514		0.71	2013-05-07
39	0515	China Silver Technology Holdings Limited:O	3,132,000	2,442,960		0.71	2013-05-07
40	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,260,000	15,086,600		0.70	2013-05-07
41	0773	China Metal Recycling (Holdings) Limited:O	7,662,600	72,258,318	*	0.65	2013-03-18
42	0588	Beijing North Star Company Limited:H	4,528,000	8,784,320		0.64	2013-04-29
43	0445	CIMC-TianDa Holdings Company Limited:O	18,155,000	2,904,800		0.64	2013-05-06
44	2327	Meilleure Health International Industry Group Limited:O	9,792,000	6,756,480		0.60	2013-05-07
45	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,848,000	897,120		0.59	2013-04-29
46	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,590,000	11,473,700		0.59	2013-05-07
47	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,726,000	13,810,920		0.58	2013-05-03
48	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,850,907	20,735,998	*	0.57	2012-12-18
49	0418	FOUNDER HOLDINGS LIMITED:O	6,427,200	2,378,064		0.57	2013-05-06
50	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,400,000	1,344,000		0.56	2013-04-02
51	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,672,000	11,489,600		0.54	2013-04-30
52	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,296,000	4,536,000		0.54	2013-05-06
53	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,436,000	28,702,960		0.52	2013-05-07
54	1073	Da Yu Financial Holdings Limited:O	5,122,200	1,613,493		0.52	2013-04-26
55	0548	Shenzhen Expressway Corporation Limited:H	3,844,000	12,185,480		0.51	2013-05-07
56	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,722,000	17,073,880		0.51	2013-05-07
57	0347	Angang Steel Company Limited:H	5,530,000	26,875,800		0.51	2013-05-06
58	0177	Jiangsu Expressway Company Limited:H	6,202,000	52,592,960		0.51	2013-05-06
59	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,295,000	3,626,000		0.50	2013-02-06
60	0389	China Tontine Wines Group Limited:O	10,036,000	4,817,280		0.50	2013-05-07
61	1053	Chongqing Iron & Steel Company Limited:H	2,670,000	3,150,600		0.50	2013-05-07
62	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,408,000	56,443,520		0.49	2013-05-07
63	0800	A8 New Media Group Limited:O	7,026,000	3,583,260		0.49	2013-05-07
64	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,470,500	22,754,845		0.48	2013-05-03
65	2868	Beijing Capital Land Co., Ltd.:H	4,856,000	14,179,520		0.48	2013-05-07
66	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	256,000	2,106,880		0.47	2013-04-25
67	8106	Shenghua Lande Scitech Limited:H	510,000	97,920		0.45	2013-05-06
68	2010	Real Nutriceutical Group Limited:O	4,914,000	9,877,140		0.44	2013-05-07
69	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,672,000	4,146,560	*	0.43	2012-12-18
70	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,172,000	61,453,440		0.43	2013-05-07
71	2886	Binhai Investment Company Limited:O	25,660,000	10,777,200		0.43	2013-05-06
72	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	980,000	171,500		0.43	2013-01-24
73	0633	China All Access (Holdings) Limited:O	5,636,000	13,977,280		0.42	2013-05-07
74	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	596,897	1,307,204		0.42	2013-05-07
75	1265	Tianjin Jinran Public Utilities Company Limited:H	2,040,000	5,875,200		0.41	2013-05-06
76	2899	ZIJIN MINING GROUP CO., LTD.:H	23,914,500	55,242,495		0.40	2013-05-07
77	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,571,000	89,895,270		0.40	2013-05-07
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,746,000	13,559,460		0.39	2013-05-07
79	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,082,000	12,805,620		0.36	2013-05-07
80	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,905,000	5,448,300		0.36	2013-04-22
81	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,964,000	2,199,680		0.35	2013-02-25
82	0342	NewOcean Energy Holdings Limited:O	5,178,000	28,116,540		0.35	2013-05-07
83	0569	China Automation Group Limited:O	3,433,000	6,179,400		0.33	2013-05-06
84	8169	ECO-TEK HOLDINGS LIMITED:O	2,170,000	271,250		0.33	2013-04-10
85	0384	CHINA GAS HOLDINGS LIMITED:O	15,250,000	127,337,500		0.33	2013-05-07
86	0187	Beijing Jingcheng Machinery Electric Company Limited:H	332,000	859,880		0.33	2013-05-06
87	8247	Biosino Bio-Technology and Science Incorporation:H	210,000	432,600		0.33	2013-03-11
88	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	885,200	2,115,628		0.33	2013-04-30
89	0736	China Properties Investment Holdings Limited:O	1,425,092	159,610		0.32	2013-01-03
90	0595	AV CONCEPT HOLDINGS LIMITED:O	1,936,000	1,026,080		0.32	2013-04-09
91	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,655,000	8,523,250		0.32	2013-05-02
92	1057	Zhejiang Shibao Company Limited:H	274,000	739,800		0.32	2013-05-07
93	0371	Beijing Enterprises Water Group Limited:O	23,365,000	58,412,500		0.31	2013-05-07
94	1202	Chengdu SIWI Science and Technology Company Limited:H	494,000	444,600		0.31	2013-03-01
95	1698	Boshiwa International Holding Limited:O	6,374,000	10,708,320	*	0.31	2012-12-18
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	772,000	787,440		0.30	2013-04-11
97	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	480,000	71,040		0.30	2013-04-19
98	0395	Smartac International Holdings Limited:O	7,152,000	986,976		0.29	2013-04-23
99	1168	Z Fin Limited:O	10,181,850	6,414,566		0.29	2013-05-02
100	2238	Guangzhou Automobile Group Co., Ltd.:H	6,339,631	41,904,961		0.29	2013-05-07
101	1161	WATER OASIS GROUP LIMITED:O	2,182,000	1,069,180		0.29	2013-05-02
102	0757	Solargiga Energy Holdings Limited:O	8,261,000	3,469,620		0.28	2013-05-06
103	0956	China Suntien Green Energy Corporation Limited:H	3,738,000	8,709,540		0.27	2013-05-07
104	1149	Anxin-China Holdings Limited:O	7,792,000	13,636,000		0.27	2013-05-02
105	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,892,000	23,702,280		0.27	2013-05-03
106	0839	Anhui Tianda Oil Pipe Company Limited:H	1,283,000	2,052,800		0.26	2013-05-07
107	0819	Tianneng Power International Limited:O	2,836,000	13,471,000		0.26	2013-05-07
108	0627	Japan Kyosei Group Company Limited:O	9,042,000	126,588	*	0.25	2012-12-18
109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,520,000	2,710,400		0.25	2013-05-07
110	1766	CRRC Corporation Limited:H	4,982,000	27,450,820		0.25	2013-05-07
111	1180	Paradise Entertainment Limited (BM):O	6,992,200	699,220		0.25	2013-04-19
112	2345	Shanghai Prime Machinery Company Limited:H	1,852,000	1,852,000		0.24	2013-04-12
113	3378	Xiamen International Port Co., Ltd:H	2,338,000	2,431,520		0.24	2013-05-02
114	0802	China e-Wallet Payment Group Limited:O	1,414,049	608,041		0.24	2013-05-02
115	0648	SoftMedx Healthcare Limited:O	32,024,000	1,056,792		0.24	2013-05-07
116	0598	SINOTRANS LIMITED:H	4,115,000	6,913,200		0.23	2013-05-07
117	1818	Zhaojin Mining Industry Company Limited:H	1,995,500	16,742,245		0.23	2013-05-07
118	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,372,000	19,280,520		0.23	2013-05-07
119	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,956,000	73,433,880		0.22	2013-05-07
120	0387	LEEPORT (HOLDINGS) LIMITED:O	492,000	442,800		0.22	2013-01-02
121	0827	Ko Yo Chemical (Group) Limited:O	15,835,000	1,646,840		0.22	2013-03-07
122	1072	Dongfang Electric Corporation Limited:H	740,000	9,723,600		0.22	2013-05-06
123	2880	Liaoning Port Co., Ltd.:H	2,298,000	4,021,500		0.22	2013-05-07
124	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,940,000	3,507,400		0.22	2013-05-07
125	3888	Kingsoft Corporation Limited:O	2,485,000	22,191,050		0.21	2013-05-07
126	8079	Wisdomcome Group Holdings Limited:O	4,429,134	62,008		0.21	2013-05-07
127	8126	G.A. HOLDINGS LIMITED:O	1,000,000	325,000		0.21	2013-03-04
128	3330	Lingbao Gold Group Company Ltd.:H	608,000	1,422,720		0.20	2013-05-02
129	3339	Lonking Holdings Limited:O	8,665,000	14,470,550		0.20	2013-05-07
130	0361	SINO GOLF HOLDINGS LIMITED:O	928,000	283,040		0.20	2013-04-15
131	1000	BEIJING MEDIA CORPORATION LIMITED:H	110,500	551,395		0.20	2013-04-23
132	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,150,000	387,000	*	0.19	2012-12-18
133	0299	Glory Sun Land Group Limited:O	2,166,000	1,884,420	*	0.19	2013-04-02
134	0908	Zhuhai Holdings Investment Group Limited:O	2,158,000	2,611,180		0.19	2013-04-30
135	1211	BYD COMPANY LIMITED:H	1,520,900	45,094,685		0.19	2013-05-07
136	1133	Harbin Electric Company Limited:H	1,288,000	8,294,720		0.19	2013-04-29
137	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,431,000	2,117,880		0.19	2013-05-07
138	1130	China Environmental Resources Group Limited:O	286,800	71,700		0.19	2013-03-18
139	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,864,000	1,489,280		0.19	2013-05-02
140	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,854,000	1,056,780		0.19	2013-02-15
141	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	490,000	12,470,500		0.19	2013-05-07
142	0763	ZTE CORPORATION:H	1,176,430	16,187,677		0.19	2013-05-07
143	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	404,000	11,009,000		0.18	2013-05-07
144	2866	COSCO SHIPPING Development Co., Ltd.:H	6,885,400	14,390,486		0.18	2013-05-07
145	8130	Dadi International Group Limited:O	599,349	242,736		0.18	2013-05-03
146	0274	Renaissance Asia Silk Road Group Limited:O	9,552,800	831,094	*	0.18	2012-12-18
147	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	828,000	1,192,320		0.18	2013-04-19
148	0358	Jiangxi Copper Company Limited:H	2,514,000	40,676,520		0.18	2013-05-06
149	0264	China International Development Corporation Limited:O	576,000	201,600		0.18	2012-12-18
150	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	360,000	48,600		0.18	2012-12-18
151	1020	Cybernaut International Holdings Company Limited:O	2,136,000	961,200		0.18	2013-03-11
152	0844	Greatime International Holdings Limited:O	672,000	524,160		0.18	2013-01-23
153	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	610,000	451,400		0.17	2013-03-18
154	3399	Guangdong Yueyun Transportation Company Limited:H	238,000	452,200		0.17	2013-04-25
155	0114	HERALD HOLDINGS LIMITED (BM):O	1,025,000	973,750		0.17	2013-03-11
156	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,001,000	21,921,900		0.17	2013-05-07
157	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,912,000	640,520		0.17	2013-04-30
158	8045	Jiangsu NandaSoft Technology Company Limited:H	708,000	276,120		0.17	2013-04-23
159	0464	China In-Tech Limited:O	736,000	283,360		0.17	2013-04-11
160	8190	Combest Holdings Limited:O	5,360,000	294,800		0.17	2012-12-18
161	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	618,000	1,384,320		0.17	2013-05-07
162	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,334,000	9,896,160		0.16	2013-05-07
163	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	606,200	3,073,434		0.16	2013-05-02
164	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,566,000	38,628,360		0.16	2013-05-06
165	2005	SSY Group Limited (KY):O	4,718,000	12,408,340		0.16	2013-05-06
166	2488	LAUNCH TECH COMPANY LIMITED:H	44,000	417,120		0.16	2013-02-26
167	1068	China Yurun Food Group Limited:O	2,920,000	15,446,800		0.16	2013-05-07
168	0082	Crazy Sports Group Limited:O	4,984,000	3,189,760		0.16	2013-05-06
169	0814	Beijing Jingkelong Company Limited:H	287,000	858,130		0.16	2013-04-30
170	8273	Zhejiang Prospect Company Limited:H	36,000	36,720		0.16	2012-12-18
171	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	170,000	50,150	*	0.15	2012-12-18
172	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,382,000	2,003,900		0.15	2013-04-18
173	2357	AviChina Industry & Technology Company Limited:H	3,610,000	13,826,300		0.15	2013-05-07
174	1118	GOLIK HOLDINGS LIMITED:O	860,000	653,600		0.15	2013-04-09
175	8006	Sino Splendid Holdings Limited:O	163,650	900,075		0.15	2013-04-18
176	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	84,000	15,960	*	0.15	2012-12-18
177	0703	Future Bright Holdings Limited:O	948,000	2,218,320		0.15	2013-05-07
178	2777	Guangzhou R&F Properties Co., Ltd.:H	1,526,000	22,096,480		0.15	2013-05-07
179	0556	Pan Asia Environmental Protection Group Limited:O	1,202,000	637,060		0.15	2013-05-06
180	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,320,000	783,520		0.15	2013-01-16
181	2355	BAOYE GROUP COMPANY LIMITED:H	458,000	2,830,440		0.15	2013-04-10
182	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,264,000	613,040		0.14	2013-04-30
183	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,934,000	14,909,860		0.14	2013-05-07
184	8159	China United Venture Investment Limited:O	920,000	115,920		0.14	2012-12-18
185	0637	Lee Kee Holdings Limited:O	1,184,000	503,200		0.14	2013-04-09
186	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,383,000	104,852		0.14	2012-12-18
187	3303	Jutal Offshore Oil Services Limited:O	912,000	1,769,280		0.14	2013-05-07
188	2688	ENN Energy Holdings Limited:O	1,522,000	69,022,700		0.14	2013-05-06
189	0438	IRICO Group New Energy Company Limited:H	875,600	319,594		0.14	2013-04-26
190	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,889,000	7,367,100		0.14	2013-05-07
191	0886	Silver Base Group Holdings Limited:O	1,820,800	3,204,608		0.13	2013-05-02
192	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,690,000	1,667,800		0.13	2013-04-19
193	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,145,000	1,568,650	*	0.13	2013-02-08
194	0853	MicroPort Scientific Corporation:O	1,883,000	9,339,680		0.13	2013-05-06
195	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,081,000	52,232,680		0.13	2013-05-06
196	0694	Beijing Capital International Airport Company Limited:H	2,498,000	13,863,900		0.13	2013-04-18
197	0258	TOMSON GROUP LIMITED:O	1,896,000	3,981,600		0.13	2013-02-18
198	8296	Sino-Life Group Limited:O	976,000	201,056		0.13	2012-12-18
199	0665	Haitong International Securities Group Limited:O	1,798,000	6,508,760		0.13	2013-04-26
200	8236	Powerleader Science & Technology Group Limited:H	795,000	238,500		0.13	2013-04-15
201	3777	China Fiber Optic Network System Group Ltd.:O	1,586,000	1,855,620		0.13	2013-04-18
202	8202	INNO-TECH HOLDINGS LIMITED:O	198,283	49,372	*	0.13	2013-02-18
203	2382	Sunny Optical Technology (Group) Company Limited:O	1,291,000	13,865,340		0.13	2013-05-07
204	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,430,000	42,658,700		0.13	2013-05-07
205	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	257,800	1,799,444		0.13	2013-04-26
206	3337	Anton Oilfield Services Group:O	2,710,000	17,886,000		0.13	2013-05-07
207	1108	Triumph New Energy Company Limited:H	312,000	530,400		0.12	2013-04-11
208	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	336,000	379,680		0.12	2013-05-06
209	0333	Top Form International Limited:O	1,330,000	445,550		0.12	2013-04-10
210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,598,000	5,640,940		0.12	2013-05-07
211	8050	Quantum Thinking Limited:O	1,108,000	201,656		0.12	2012-12-18
212	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	954,000	1,659,960		0.12	2013-05-07
213	8131	ABC MULTIACTIVE LIMITED:O	194,000	34,920		0.12	2012-12-18
214	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,450,000	58,000	*	0.12	2012-12-18
215	8158	China Regenerative Medicine International Limited:O	10,785,000	1,725,600		0.12	2013-05-07
216	0070	Rich Goldman Holdings Limited:O	5,428,000	852,196		0.12	2013-05-03
217	0829	Shenguan Holdings (Group) Limited:O	3,906,000	15,389,640		0.12	2013-05-03
218	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,480,000	2,229,920		0.12	2013-05-03
219	0038	FIRST TRACTOR COMPANY LIMITED:H	468,000	2,817,360		0.12	2013-05-07
220	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,663,000	30,216,240		0.12	2013-05-06
221	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,230,000	324,600		0.11	2013-05-07
222	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,608,000	829,440		0.11	2013-04-24
223	2878	Solomon Systech (International) Limited:O	2,766,000	655,542		0.11	2013-04-09
224	0296	Emperor Entertainment Hotel Limited:O	1,450,000	3,465,500		0.11	2013-05-07
225	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,070,000	160,500		0.11	2012-12-18
226	0926	Besunyen Holdings Company Limited:O	1,731,000	623,160		0.11	2013-03-26
227	0921	Hisense Home Appliances Group Co., Ltd.:H	504,000	2,772,000		0.11	2013-05-07
228	0096	YUSEI HOLDINGS LIMITED:O	191,200	164,432		0.11	2013-02-15
229	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,352,000	1,946,880	*	0.11	2013-03-04
230	3323	China National Building Material Company Limited:H	3,096,000	29,102,400		0.11	2013-05-07
231	0603	China Oil And Gas Group Limited:O	5,231,400	7,690,158		0.11	2013-05-07
232	1190	BOLINA HOLDING CO., LTD.:O	1,058,000	3,163,420		0.10	2013-04-30
233	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,044,000	654,080		0.10	2013-02-28
234	8299	GT Gold Holdings Limited:O	13,704,000	986,688	*	0.10	2012-12-18
235	0138	CCT Fortis Holdings Limited:O	616,000	492,800		0.10	2012-12-21
236	1207	SRE Group Limited:O	5,738,000	1,750,090		0.10	2013-05-07
237	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,338,000	6,499,640		0.10	2013-05-03
238	0984	AEON STORES (HONG KONG) CO., LIMITED:O	260,500	4,558,750		0.10	2013-05-03
239	0871	China Dredging Environment Protection Holdings Limited:O	799,000	1,518,100		0.10	2013-04-16
240	0712	Comtec Solar Systems Group Limited:O	1,302,000	1,939,980		0.10	2013-05-06
241	0390	CHINA RAILWAY GROUP LIMITED:H	4,201,000	17,350,130		0.10	2013-05-07
242	8046	Heng Xin China Holdings Limited:O	3,165,200	791,300		0.10	2013-02-20
243	0097	HENDERSON INVESTMENT LIMITED:O	2,973,000	1,783,800		0.10	2013-04-24
244	1122	QINGLING MOTORS CO. LTD:H	1,203,346	2,743,629		0.10	2013-04-29
245	2626	Hunan Nonferrous Metals Corporation Limited:H	1,578,000	3,518,940		0.10	2013-05-07
246	0404	Hsin Chong Group Holdings Limited:O	998,000	1,197,600		0.10	2013-03-08
247	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,054,000	1,180,480		0.10	2013-04-29
248	2188	China Titans Energy Technology Group Co., Limited:O	790,000	347,600		0.10	2013-04-19
249	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	474,000	805,800		0.09	2013-03-18
250	0280	KING FOOK HOLDINGS LIMITED:O	410,000	348,500		0.09	2013-04-03
251	0503	Lansen Pharmaceutical Holdings Limited:O	391,000	985,320		0.09	2013-05-06
252	2128	China Lesso Group Holdings Limited:O	2,855,000	13,304,300		0.09	2013-05-07
253	8266	Zhuoxin International Holdings Limited:O	1,280,000	133,120		0.09	2013-03-07
254	8022	Evershine Group Holdings Limited:O	61,200	30,294		0.09	2013-04-29
255	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	174,105	74,865		0.09	2013-04-30
256	0914	Anhui Conch Cement Company Limited:H	1,206,500	35,109,150		0.09	2013-04-29
257	8325	China Smartpay Group Holdings Limited:O	550,000	462,000		0.09	2012-12-18
258	0246	REAL GOLD MINING LIMITED:O	826,000	7,318,360	*	0.09	2012-12-18
259	0747	Shenyang Public Utility Holdings Company Limited:H	376,000	206,800		0.09	2013-05-06
260	3993	CMOC Group Limited (CN):H	1,152,000	3,686,400		0.09	2013-05-06
261	2288	Rykadan Capital Limited:O	418,000	614,460		0.09	2013-01-14
262	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,828,000	619,332		0.09	2013-03-14
263	2341	EcoGreen International Group Limited:O	410,000	647,800		0.08	2012-12-18
264	0670	China Eastern Airlines Corporation Limited:H	2,958,000	9,347,280		0.08	2013-05-07
265	8080	North Asia Strategic Holdings Limited:O	1,127,042	371,924	*	0.08	2013-04-24
266	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	616,600	8,213,112		0.08	2013-05-07
267	0543	Pacific Online Limited:O	897,430	2,692,290		0.08	2013-05-06
268	1070	TCL Electronics Holdings Limited:O	1,094,600	7,421,388		0.08	2013-05-07
269	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	845,750	30,320,138		0.08	2013-05-07
270	1385	Shanghai Fudan Microelectronics Group Company Limited:H	198,000	663,300		0.08	2013-04-26
271	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	634,400	507,520		0.08	2013-03-25
272	1831	ShiFang Holding Limited:O	675,000	300,375		0.08	2013-02-04
273	0857	PETROCHINA COMPANY LIMITED:H	16,955,000	169,041,350		0.08	2013-05-07
274	0261	GBA Holdings Limited:O	52,560,000	630,720		0.08	2013-05-02
275	1399	Veson Holdings Limited (KY):O	822,000	324,690		0.08	2013-04-18
276	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	560,000	425,600		0.08	2013-02-20
277	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,334,000	1,920,960		0.08	2013-04-02
278	8203	Kaisun Holdings Limited:O	2,070,000	329,130		0.08	2013-02-21
279	2339	BeijingWest Industries International Limited:O	988,000	721,240	*	0.08	2012-12-18
280	1025	WUMART STORES, INC.:H	417,750	6,107,505		0.08	2013-05-02
281	1639	AKM INDUSTRIAL COMPANY LIMITED:O	420,000	163,800		0.08	2013-02-07
282	1868	Neo-Neon Holdings Limited:O	729,500	1,021,300		0.08	2013-05-07
283	8075	Media Asia Group Holdings Limited:O	10,200,000	540,600		0.08	2013-04-18
284	8198	Crypto Flow Technology Limited:O	1,799,390	1,151,610		0.08	2013-04-25
285	0030	YNBY International Limited:O	896,000	213,248		0.08	2013-04-16
286	0865	Jiande International Holdings Limited:O	1,492,000	250,656	*	0.08	2012-12-18
287	2340	ISP Holdings Limited:O	253,840	241,148		0.08	2012-12-18
288	0801	Golden Meditech Holdings Limited:O	1,720,000	1,548,000		0.08	2013-04-17
289	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	216,000	336,960		0.08	2013-03-26
290	1126	DREAM INTERNATIONAL LIMITED (HK):O	502,000	537,140		0.07	2013-04-18
291	0506	China Foods Limited:O	2,086,000	8,656,900		0.07	2013-05-02
292	1186	China Railway Construction Corporation Limited:H	1,530,500	12,335,830		0.07	2013-05-07
293	0878	SOUNDWILL HOLDINGS LIMITED:O	206,000	3,955,200		0.07	2013-05-03
294	0489	DongFeng Motor Group Company Limited (CN):H	2,072,000	25,402,720		0.07	2013-05-07
295	0223	Elife Holdings Limited:O	1,494,000	138,942		0.07	2013-04-16
296	8021	WLS HOLDINGS LIMITED (BM):O	810,000	43,740		0.07	2012-12-18
297	1555	MIE Holdings Corporation:O	1,902,000	3,632,820		0.07	2013-05-06
298	8250	Du Du Holdings Limited (KY):O	3,305,200	363,572		0.07	2013-02-20
299	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,790,000	8,453,700		0.07	2013-05-07
300	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	250,000	290,000		0.07	2013-05-07
301	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,270,000	1,209,900		0.07	2013-05-07
302	0575	Regent Pacific Group Limited:O	2,401,000	264,110		0.07	2013-04-29
303	3838	China Starch Holdings Limited:O	4,014,000	895,122		0.07	2013-04-29
304	0596	Inspur Digital Enterprise Technology Limited:O	2,875,000	833,750		0.07	2013-05-07
305	0623	SinoMedia Holding Limited:O	376,000	1,680,720		0.07	2013-05-07
306	0620	DTXS Silk Road Investment Holdings Company Limited:O	185,600	73,312		0.07	2012-12-18
307	0918	Majestic Dragon AeroTech Holdings Limited:O	522,000	258,390		0.07	2013-05-03
308	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,074,300	8,131,256		0.07	2013-05-02
309	2727	Shanghai Electric Group Company Limited:H	1,998,000	6,053,940		0.07	2013-05-03
310	0928	King International Investment Limited (KY):O	100,052	63,033		0.07	2013-02-20
311	1198	Royale Home Holdings Limited:O	766,250	505,725		0.07	2013-04-29
312	8178	China Information Technology Development Limited:O	591,200	177,360		0.07	2013-04-24
313	1023	SITOY GROUP HOLDINGS LIMITED:O	659,000	2,365,810		0.07	2013-05-06
314	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	326,400	1,514,496		0.07	2013-05-06
315	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,216,003	17,848,817		0.07	2013-05-03
316	0860	Apollo Future Mobility Group Limited:O	2,832,071	821,301		0.06	2012-12-18
317	1387	China Dili Group:O	13,552,000	7,047,040		0.06	2013-05-07
318	3918	NagaCorp Ltd.:O	1,454,281	9,307,398		0.06	2013-05-07
319	1889	Sanai Health Industry Group Company Limited:O	1,085,000	374,325		0.06	2013-02-28
320	1893	China National Materials Company Limited:H	731,000	1,462,000		0.06	2013-04-19
321	3318	China Boton Group Company Limited:O	393,346	405,146		0.06	2013-04-16
322	1318	GREENS HOLDINGS LTD:O	778,000	299,530		0.06	2013-04-30
323	2198	China Sanjiang Fine Chemicals Company Limited:O	618,000	2,434,920		0.06	2013-04-24
324	1812	Shandong Chenming Paper Holdings Limited:H	240,000	741,600		0.06	2013-04-26
325	0717	Emperor Capital Group Limited:O	1,590,800	588,596		0.06	2013-04-18
326	0599	E. BON HOLDINGS LIMITED:O	183,602	145,046		0.06	2013-01-11
327	8088	8088 Investment Holdings Limited:O	84,100	58,870		0.06	2012-12-18
328	1143	China Energy Storage Technology Development Limited:O	250,000	98,750		0.06	2012-12-18
329	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,970,000	1,339,600		0.06	2013-04-19
330	0587	Hua Han Health Industry Holdings Limited:O	1,911,168	4,758,808		0.06	2013-05-07
331	0493	GOME Retail Holdings Limited:O	10,064,440	8,554,774		0.06	2013-05-07
332	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,434,850	542,706		0.06	2013-04-12
333	0987	China Renewable Energy Investment Limited:O	1,388,829	255,545		0.06	2013-04-09
334	1201	Tesson Holdings Limited:O	150,000	87,000		0.06	2012-12-18
335	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	260,000	6,175,000		0.06	2013-04-24
336	0547	Digital Domain Holdings Limited:O	5,600,000	812,000		0.06	2012-12-18
337	2883	China Oilfield Services Limited:H	872,000	14,231,040		0.06	2013-04-23
338	0229	RAYMOND INDUSTRIAL LIMITED:O	256,000	304,640		0.06	2013-03-06
339	0826	Tiangong International Company Limited:O	1,102,000	2,435,420		0.06	2013-05-02
340	3991	Changhong Jiahua Holdings Limited:O	266,000	425,600		0.06	2012-12-18
341	0455	Tianda Pharmaceuticals Limited:O	1,058,000	428,490		0.06	2013-04-30
342	1047	NGAI HING HONG COMPANY LIMITED:O	208,000	72,800		0.06	2012-12-18
343	8225	China Health Group Inc.:O	205,000	102,500	*	0.06	2012-12-18
344	0106	Landsea Green Management Limited:O	1,098,000	422,730		0.06	2013-04-12
345	1098	ROAD KING INFRASTRUCTURE LIMITED:O	410,000	3,009,400		0.06	2013-04-25
346	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	261,760	727,693		0.05	2013-04-02
347	1200	Midland Holdings Limited (BM):O	392,000	1,352,400		0.05	2013-03-11
348	0951	CHAOWEI POWER HOLDINGS LIMITED:O	544,000	2,067,200		0.05	2013-04-18
349	0325	Trauson Holdings Company Limited:O	417,000	3,110,820	*	0.05	2013-03-04
350	1338	BaWang International (Group) Holding Limited:O	1,564,000	703,800		0.05	2013-05-07
351	0546	Fufeng Group Limited:O	1,116,000	3,414,960		0.05	2013-05-06
352	0318	Vongroup Limited:O	3,120,000	118,560		0.05	2013-03-13
353	1234	China Lilang Limited:O	635,000	2,959,100		0.05	2013-04-17
354	1007	Longhui International Holdings Limited:O	533,000	895,440	*	0.05	2012-12-18
355	3300	CHINA GLASS HOLDINGS LIMITED:O	816,000	905,760		0.05	2013-04-16
356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,859,407	83,363,191		0.05	2013-05-07
357	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	420,000	58,380		0.05	2012-12-18
358	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	800,240	592,178		0.05	2013-03-22
359	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,906,000	4,678,660		0.05	2013-05-06
360	1997	Regent Manner International Holdings Limited:O	1,098,000	1,537,200		0.05	2013-04-25
361	1225	Lerado Financial Group Company Limited:O	384,000	345,600		0.05	2013-04-11
362	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	420,000	5,989,200		0.05	2013-05-07
363	0357	Hainan Meilan International Airport Company Limited:H	115,000	833,750		0.05	2013-04-17
364	1055	China Southern Airlines Company Limited:H	1,407,000	5,937,540		0.05	2013-04-30
365	3899	CIMC Enric Holdings Limited:O	944,000	8,354,400		0.05	2013-04-30
366	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	456,000	45,600		0.05	2012-12-18
367	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	759,000	12,159,180		0.05	2013-05-07
368	1124	COASTAL GREENLAND LIMITED:O	1,374,000	645,780		0.05	2013-04-12
369	1717	Ausnutria Dairy Corporation Ltd:O	485,000	708,100	*	0.05	2012-12-18
370	8193	Asia-Pac Financial Investment Company Limited:O	245,000	53,410		0.05	2013-04-26
371	1623	Hilong Holding Limited:O	798,000	2,800,980		0.05	2013-05-07
372	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	561,500	34,307,650		0.05	2013-05-03
373	8037	China Biotech Services Holdings Limited:O	560,000	73,920		0.05	2013-02-20
374	0103	Shougang Century Holdings Limited:O	934,000	275,530		0.05	2013-05-06
375	0982	Huafa Property Services Group Company Limited:O	4,460,000	223,000		0.05	2013-02-19
376	8171	China Trends Holdings Limited:O	3,208,000	51,328		0.05	2012-12-18
377	2689	Nine Dragons Paper (Holdings) Limited:O	2,234,000	14,744,400		0.05	2013-05-06
378	2086	Leadway Technology Investment Group Limited:O	136,000	84,320		0.05	2012-12-18
379	0622	Oshidori International Holdings Limited:O	3,435,258	522,159		0.05	2013-05-07
380	0334	China Display Optoelectronics Technology Holdings Limited:O	366,000	73,932	*	0.05	2012-12-18
381	0910	China Sandi Holdings Limited:O	322,700	190,393	*	0.05	2012-12-18
382	1150	MILAN STATION HOLDINGS LIMITED:O	312,000	141,960		0.05	2013-03-14
383	0423	Hong Kong Economic Times Holdings Limited:O	198,000	352,440		0.05	2013-02-21
384	0182	Concord New Energy Group Limited:O	3,383,000	1,031,815		0.05	2013-05-06
385	0193	CAPITAL ESTATE LIMITED:O	1,127,780	193,978		0.05	2013-01-29
386	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,154,400	12,495,520		0.05	2013-05-06
387	2398	Good Friend International Holdings Inc.:O	184,000	496,800		0.05	2013-04-08
388	8098	CL Group (Holdings) Limited:O	455,000	106,015		0.05	2013-03-12
389	0933	Viva Goods Company Limited:O	2,758,000	1,241,100		0.05	2013-02-21
390	0746	Lee & Man Chemical Company Limited:O	374,000	1,555,840		0.05	2013-05-07
391	0168	TSINGTAO BREWERY COMPANY LIMITED:H	296,000	15,392,000		0.05	2013-05-02
392	8269	Wealth Glory Holdings Limited:O	448,000	92,736		0.04	2013-04-16
393	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	150,000	376,500		0.04	2013-03-12
394	0364	Blockchain Group Company Limited:O	688,850	139,148		0.04	2013-03-14
395	1026	Universal Technologies Holdings Limited:O	810,000	510,300		0.04	2012-12-18
396	3933	United Laboratories International Holdings Limited (The):O	714,000	2,256,240		0.04	2013-05-06
397	0163	Emperor International Holdings Limited:O	1,590,249	3,419,035		0.04	2013-05-07
398	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	531,500	20,595,625		0.04	2013-05-07
399	0124	Guangdong Land Holdings Limited:O	740,000	2,471,600		0.04	2013-04-29
400	0725	PERENNIAL INTERNATIONAL LIMITED:O	86,000	61,060		0.04	2013-01-28
401	0700	TENCENT HOLDINGS LIMITED:O	798,400	219,719,680		0.04	2013-05-07
402	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,424,000	7,344,720		0.04	2013-05-06
403	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	429,000	1,673,100		0.04	2013-04-19
404	0132	Hing Yip Holdings Limited (BM):O	499,000	119,760		0.04	2012-12-18
405	0189	DONGYUE GROUP LIMITED:O	877,000	4,069,280		0.04	2013-05-07
406	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,956,000	2,808,760		0.04	2013-05-07
407	0137	JINHUI HOLDINGS COMPANY LIMITED:O	218,000	344,440		0.04	2012-12-18
408	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	619,200	3,337,488		0.04	2013-04-29
409	8010	Sing Pao Media Enterprises Limited:O	804,400	12,066	*	0.04	2012-12-18
410	0619	South China Financial Holdings Limited:O	2,050,000	164,000		0.04	2013-01-25
411	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	185,000		0.04	2013-03-11
412	0591	China High Precision Automation Group Limited:O	415,000	514,600	*	0.04	2012-12-18
413	0399	Starcoin Group Limited:O	315,760	137,356	*	0.04	2013-04-30
414	0604	SHENZHEN INVESTMENT LIMITED:O	1,468,000	4,815,040		0.04	2013-05-06
415	1371	China Ecotourism Group Limited:O	2,929,500	392,553		0.04	2013-04-25
416	1171	Yankuang Energy Group Company Limited:H	767,200	6,298,712		0.04	2013-05-07
417	1033	Sinopec Oilfield Service Corporation:H	548,000	997,360		0.04	2013-03-28
418	1196	Realord Group Holdings Limited:O	246,000	83,640		0.04	2013-04-25
419	8143	Good Fellow Healthcare Holdings Limited:O	419,000	89,247		0.04	2013-05-02
420	0471	Silkwave Inc:O	246,750	118,440		0.04	2012-12-18
421	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,734,373	1,109,999		0.04	2013-05-03
422	0040	Gold Peak Technology Group Limited:O	302,000	265,760		0.04	2013-02-21
423	1800	China Communications Construction Company Limited:H	1,694,000	13,145,440		0.04	2013-05-02
424	1333	China Zhongwang Holdings Limited:O	2,049,600	5,636,400		0.04	2013-05-03
425	3389	Hengdeli Holdings Limited:O	1,654,000	3,688,420		0.04	2013-05-02
426	2006	Shanghai Jin Jiang Capital Company Limited:H	526,000	678,540		0.04	2013-04-29
427	0629	Yue Da International Holdings Limited:O	345,000	148,350		0.04	2013-03-15
428	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	566,332	1,602,720		0.04	2013-05-06
429	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,426,208	16,315,820		0.04	2013-05-02
430	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	618,000	250,290		0.04	2012-12-18
431	3393	Wasion Holdings Limited:O	338,000	1,517,620		0.04	2013-04-30
432	0986	Dufu Liquor Group Limited:O	20,022	60,266		0.04	2013-03-11
433	0402	Peace Map Holding Limited:O	663,200	179,064		0.04	2013-05-03
434	2369	Coolpad Group Limited:O	756,000	2,517,480		0.04	2013-05-07
435	0477	AUPU Group Holding Company Limited:O	380,000	300,200		0.04	2013-05-07
436	0861	DIGITAL CHINA HOLDINGS LIMITED:O	391,200	4,060,656		0.04	2013-04-29
437	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	45,900		0.04	2012-12-18
438	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	64,000	354,560		0.04	2013-04-12
439	8111	China Technology Industry Group Limited:O	325,000	30,875		0.04	2013-02-19
440	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	889,800	11,941,116		0.04	2013-05-07
441	2331	LI NING COMPANY LIMITED:O	372,500	1,452,750		0.03	2013-05-07
442	1101	China Huarong Energy Company Limited:O	2,430,500	3,013,820		0.03	2013-04-09
443	0320	COMPUTIME GROUP LIMITED:O	288,000	106,560		0.03	2013-04-24
444	0850	Long Well International Holdings Limited:O	1,588,000	269,960		0.03	2013-03-07
445	1919	COSCO SHIPPING Holdings Co., Ltd.:H	872,200	3,087,588		0.03	2013-05-06
446	1280	China Qidian Guofeng Holdings Limited:O	354,000	104,430		0.03	2013-03-28
447	0354	CHINASOFT INTERNATIONAL LIMITED:O	580,000	1,078,800		0.03	2013-03-13
448	0572	Future World Holdings Limited:O	263,850	158,310		0.03	2013-05-02
449	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,056,000	240,552		0.03	2013-04-25
450	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	44,000	9,460		0.03	2012-12-18
451	1798	China Datang Corporation Renewable Power Co., Limited:H	825,000	1,452,000		0.03	2013-04-26
452	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	278,000	578,240		0.03	2013-05-06
453	0383	Tian An Medicare Limited (BM):O	176,000	246,400		0.03	2013-03-08
454	0816	Huadian Fuxin Energy Corporation Limited:H	578,000	1,340,960		0.03	2013-05-07
455	3988	BANK OF CHINA LIMITED:H	26,959,908	100,290,858		0.03	2013-05-06
456	0976	Chiho Environmental Group Limited:O	336,000	1,219,680		0.03	2013-03-26
457	2338	WEICHAI POWER CO., LTD.:H	153,560	4,506,986		0.03	2013-05-07
458	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,588,000	15,498,880		0.03	2013-05-07
459	1052	Yuexiu Transport Infrastructure Limited:O	528,000	2,122,560		0.03	2013-05-02
460	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,500,000	720,000		0.03	2013-03-08
461	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	206,400		0.03	2012-12-18
462	3382	Tianjin Port Development Holdings Limited:O	1,916,000	2,222,560		0.03	2013-04-17
463	0552	China Communications Services Corporation Limited:H	744,000	4,173,840		0.03	2013-05-03
464	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	124,000	107,880		0.03	2013-04-08
465	1099	SINOPHARM GROUP CO. LTD.:H	309,200	7,049,760		0.03	2013-04-30
466	0029	DYNAMIC HOLDINGS LIMITED (BM):O	68,000	190,400		0.03	2012-12-18
467	0709	GIORDANO INTERNATIONAL LIMITED:O	480,000	3,820,800		0.03	2013-04-30
468	0524	Great Wall Terroir Holdings Limited:O	160,000	68,800		0.03	2012-12-18
469	0923	Integrated Waste Solutions Group Holdings Limited:O	738,000	1,011,060	*	0.03	2012-12-18
470	1259	Prosperous Future Holdings Limited (KY):O	309,000	1,501,740		0.03	2013-05-07
471	0340	Tongguan Gold Group Limited:O	2,784,000	161,472		0.03	2012-12-18
472	0411	LAM SOON (HONG KONG) LIMITED:O	74,000	331,520		0.03	2013-04-29
473	0538	Ajisen (China) Holdings Limited:O	330,000	1,947,000		0.03	2013-05-03
474	0174	Gemini Investments (Holdings) Limited:O	134,000	154,100		0.03	2013-02-06
475	1112	Health and Happiness (H&H) International Holdings Limited:O	181,000	7,891,600		0.03	2013-05-07
476	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	244,000	109,800		0.03	2013-04-22
477	0076	Elate Holdings Limited:O	2,395,965	160,530		0.03	2013-05-02
478	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	196,900	78,760		0.03	2012-12-18
479	0606	China Agri-Industries Holdings Limited:O	1,569,000	6,448,590		0.03	2013-05-07
480	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,157,600	99,554		0.03	2013-01-21
481	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	124,000	396,800		0.03	2013-04-16
482	2121	China First Chemical Holdings Limited:O	239,000	391,960		0.03	2013-03-28
483	0505	Xingye Alloy Materials Group Limited (KY):O	207,000	182,160		0.03	2013-05-07
484	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	304,000	2,921,440		0.03	2013-05-07
485	1282	Renze Harvest International Limited:O	864,000	220,320		0.03	2013-03-19
486	0022	MEXAN LIMITED (BM):O	386,000	56,356		0.03	2013-04-15
487	1036	Vanke Overseas Investment Holding Company Limited:O	75,000	1,012,500		0.03	2013-04-25
488	3998	Bosideng International Holdings Limited:O	2,298,000	4,848,780		0.03	2013-05-07
489	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	96,000	1,418,880		0.03	2013-05-07
490	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	351,000	28,150,200		0.03	2013-05-07
491	0235	CSC Holdings Limited (HK):O	1,051,250	140,868		0.03	2013-03-12
492	1181	Tang Palace (China) Holdings Limited:O	118,000	175,820		0.03	2013-03-01
493	0685	Media Chinese International Limited (BM):O	477,000	1,302,210		0.03	2013-04-05
494	0206	CM Energy Tech Co., Ltd.:O	190,600	552,740		0.03	2013-04-12
495	0628	Tong Tong AI Social Group Limited:O	598,134	43,066		0.03	2013-01-17
496	2008	Phoenix Media Investment (Holdings) Limited:O	1,386,000	4,019,400		0.03	2013-05-07
497	1991	Ta Yang Group Holdings Limited:O	216,000	101,520		0.03	2012-12-18
498	0366	Luks Group (Vietnam Holdings) Company Limited:O	140,000	287,000		0.03	2013-04-26
499	2788	Yorkey Optical International (Cayman) Ltd.:O	226,000	142,380		0.03	2013-01-02
500	0915	Daohe Global Group Limited:O	186,000	84,630		0.03	2013-05-06
501	8176	SuperRobotics Holdings Limited (BM):O	356,600	57,413	*	0.03	2012-12-18
502	0202	EverChina Int'l Holdings Company Limited:O	1,640,500	730,023		0.03	2013-04-25
503	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	100,170	422,717		0.03	2013-04-19
504	1830	Perfect Medical Health Management Limited (KY):O	268,000	132,660		0.03	2013-04-24
505	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,960	9,841		0.03	2012-12-18
506	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	301,720	1,098,261		0.03	2013-05-07
507	3883	China Aoyuan Group Limited:O	696,000	1,287,600		0.03	2013-05-06
508	8082	Qing Hua Holding Group Company Limited (BM):O	402,000	39,396		0.03	2013-03-18
509	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,200	104,598		0.03	2013-05-02
510	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	372,500		0.03	2013-04-02
511	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	83,640		0.03	2013-03-11
512	1137	Hong Kong Technology Venture Company Limited:O	212,000	479,120		0.03	2013-05-06
513	0822	Ka Shui International Holdings Limited:O	234,000	528,840		0.03	2013-04-17
514	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,078,000	43,163,000		0.03	2013-05-07
515	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	234,000	156,780		0.03	2013-03-07
516	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	174,400	3,749,600		0.03	2013-04-19
517	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	116,480		0.03	2012-12-18
518	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	145,680	364,200		0.03	2013-04-19
519	0380	China Pipe Group Limited (BM):O	3,400,000	115,600		0.03	2013-02-26
520	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	120,000	20,160		0.03	2013-03-13
521	1115	Tibet Water Resources Ltd.:O	646,000	1,750,660		0.03	2013-04-29
522	0992	LENOVO GROUP LIMITED:O	2,620,000	17,789,800		0.03	2013-05-07
523	0751	Skyworth Group Limited:O	702,000	4,303,260		0.03	2013-05-06
524	0867	China Medical System Holdings Limited:O	603,000	4,582,800		0.02	2013-05-07
525	8166	China Eco-Farming Limited:O	730,000	32,120		0.02	2013-05-07
526	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	102,500	440,750		0.02	2013-04-22
527	0067	China Lumena New Materials Corp.:O	1,382,000	2,418,500		0.02	2013-05-07
528	1195	Kingwell Group Limited:O	436,000	453,440		0.02	2013-03-05
529	0311	LUEN THAI HOLDINGS LIMITED:O	250,000	877,500		0.02	2013-04-23
530	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	195,998	25,676		0.02	2013-04-19
531	0328	ALCO HOLDINGS LIMITED (BM):O	142,000	227,200		0.02	2013-03-11
532	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	434,000	1,683,920		0.02	2013-05-07
533	0212	NANYANG HOLDINGS LIMITED:O	10,000	315,000		0.02	2012-12-18
534	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,124,000	399,020		0.02	2013-04-05
535	8172	Lajin Entertainment Network Group Limited:O	121,027	33,282		0.02	2012-12-18
536	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,332,000	26,839,800		0.02	2013-05-03
537	0651	China Ocean Industry Group Limited:O	866,304	74,502		0.02	2013-02-14
538	0653	BONJOUR HOLDINGS LIMITED:O	706,000	924,860		0.02	2013-04-22
539	1888	Kingboard Laminates Holdings Limited:O	706,500	2,557,530		0.02	2013-05-06
540	1833	Intime Retail (Group) Company Limited:O	472,000	4,332,960		0.02	2013-05-03
541	8207	Chong Sing Holdings FinTech Group Limited:O	558,400	424,384		0.02	2013-04-22
542	2468	Trony Solar Holdings Company Limited:O	366,000	230,580	*	0.02	2012-12-18
543	8011	Polyard Petroleum International Group Limited:O	421,500	59,432		0.02	2013-02-26
544	3983	China BlueChemical Ltd.:H	408,000	1,982,880		0.02	2013-04-10
545	0436	New Universe Environmental Group Limited:O	606,000	78,780		0.02	2013-04-24
546	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	405,000	8,808,750		0.02	2013-05-06
547	0903	TPV TECHNOLOGY LIMITED:O	532,000	1,069,320		0.02	2013-03-28
548	0521	CWT International Limited:O	602,760	226,035		0.02	2013-05-06
549	0110	China Fortune Holdings Limited:O	182,000	42,952		0.02	2013-03-01
550	0021	Great China Holdings (Hong Kong) Limited:O	345,000	129,375		0.02	2013-03-26
551	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	234,000	1,277,640		0.02	2013-05-06
552	0618	Peking University Resources (Holdings) Company Limited:O	358,000	170,050		0.02	2013-02-18
553	0459	Legend Upstar Holdings Limited (KY):O	3,000,000	141,000		0.02	2013-04-26
554	1184	S.A.S. Dragon Holdings Limited:O	58,000	118,320		0.02	2013-03-11
555	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	158,000	37,920		0.02	2013-04-17
556	1808	Enterprise Development Holdings Limited (KY):O	316,000	78,684		0.02	2012-12-18
557	0307	Up Energy Development Group Limited:O	550,540	291,786		0.02	2013-04-30
558	3989	Capital Environment Holdings Limited:O	394,000	112,290		0.02	2012-12-18
559	1222	WANG ON GROUP LIMITED:O	1,378,168	170,893		0.02	2013-04-23
560	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,447,500	3,585,400		0.02	2013-04-24
561	1223	SYMPHONY HOLDINGS LIMITED (BM):O	270,800	78,532		0.02	2013-04-22
562	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	171,190		0.02	2012-12-18
563	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	254,971	356,959		0.02	2013-04-11
564	0190	HKC (HOLDINGS) LIMITED:O	2,312,032	601,128		0.02	2013-04-18
565	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	144,600	79,530		0.02	2012-12-18
566	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,850	13,958		0.02	2013-04-05
567	0185	Zensun Enterprises Limited:O	710,000	181,050		0.02	2013-05-03
568	0303	VTECH HOLDINGS LIMITED:O	49,900	5,074,830		0.02	2013-01-25
569	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	122,000	35,990		0.02	2012-12-18
570	0410	SOHO CHINA LIMITED:O	993,000	6,861,630		0.02	2013-05-03
571	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	322,000	399,280		0.02	2013-03-11
572	8089	Chinese Strategic Holdings Limited:O	134,000	21,038		0.02	2012-12-18
573	2009	BBMG Corporation:H	231,500	1,483,915		0.02	2013-04-29
574	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	82,000	704,380		0.02	2013-02-14
575	0831	CONVENIENCE RETAIL ASIA LIMITED:O	144,000	786,240		0.02	2013-02-15
576	8153	Jiading International Group Holdings Limited:O	526,000	28,404		0.02	2013-02-01
577	8009	Chinese Energy Holdings Limited:O	204,200	77,596		0.02	2013-04-09
578	0888	Bison Finance Group Limited:O	192,000	236,160		0.02	2013-05-06
579	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	192,000	1,939,200		0.02	2013-05-07
580	8242	GSN Corporations Limited:O	37,500	9,075		0.02	2013-04-26
581	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	55,800	17,298		0.02	2013-04-26
582	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	188,000	357,200		0.02	2013-05-06
583	0585	Imagi International Holdings Limited:O	1,873,600	166,750		0.02	2013-04-25
584	0872	Titan Invo Technology Limited:O	96,000	36,000		0.02	2013-05-06
585	0365	Sino ICT Holdings Limited:O	98,000	23,324		0.02	2012-12-18
586	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	782,100	28,859,490		0.02	2013-05-07
587	0959	Century Entertainment International Holdings Limited:O	38,525	31,591		0.02	2013-04-26
588	1355	Legend Strategy International Holdings Group Company Limited:O	33,000	73,590		0.02	2013-03-22
589	0999	I.T LIMITED:O	224,000	750,400		0.02	2013-03-15
590	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	508,000	2,362,200		0.02	2013-05-07
591	0728	CHINA TELECOM CORPORATION LIMITED:H	2,528,000	10,086,720		0.02	2013-05-07
592	2889	Nickel Resources International Holdings Company Limited:O	462,000	203,280		0.02	2013-05-07
593	0176	Superactive Group Company Limited:O	180,000	100,800		0.02	2013-04-24
594	0841	Asia Cassava Resources Holdings Limited:O	72,000	39,600		0.02	2012-12-18
595	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,000	23,000		0.02	2012-12-18
596	0958	Huaneng Renewables Corporation Limited:H	516,000	1,336,440		0.02	2013-04-26
597	3366	Overseas Chinese Town (Asia) Holdings Limited:O	90,000	385,200		0.02	2013-03-13
598	8092	ITE (HOLDINGS) LIMITED:O	164,000	8,856		0.02	2013-02-01
599	8260	Yin He Holdings Limited:O	70,000	77,700		0.02	2013-05-02
600	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	249,940	1,949,532		0.02	2013-05-06
601	0111	Cinda International Holdings Limited:O	112,000	103,040		0.02	2013-02-19
602	2088	Xiwang Property Holdings Company Limited:O	175,923	130,183		0.02	2013-05-02
603	0753	Air China Limited:H	794,000	5,319,800		0.02	2013-05-03
604	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	434,000	162,750		0.02	2013-04-29
605	3398	CHINA TING GROUP HOLDINGS LIMITED:O	362,000	179,190		0.02	2013-04-16
606	0710	BOE Varitronix Limited:O	56,000	331,520		0.02	2013-03-27
607	8272	Chinese Food and Beverage Group Limited:O	79,500	49,290		0.02	2013-05-07
608	1699	China Putian Food Holding Limited:O	136,000	123,760		0.02	2013-04-30
609	0764	Eternity Investment Limited:O	76,931	91,548		0.02	2013-04-30
610	1059	KANTONE HOLDINGS LIMITED:O	1,260,000	98,280		0.02	2013-02-08
611	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	186,000	279,000		0.02	2013-05-07
612	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	44,000	111,760		0.02	2013-03-11
613	3999	DaChan Food (Asia) Limited:O	169,000	170,690		0.02	2013-04-10
614	0834	China Kangda Food Company Limited:O	72,000	36,720		0.02	2013-04-10
615	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	790,000	20,066,000	*	0.02	2013-05-07
616	8129	Cloud Investment Holdings Limited (KY):O	410,000	71,750		0.02	2012-12-18
617	1141	CMBC Capital Holdings Limited:O	487,600	51,198		0.02	2012-12-18
618	0917	NEW WORLD CHINA LAND LIMITED:O	1,420,000	4,955,800		0.02	2013-05-07
619	0196	Honghua Group Limited:O	527,000	2,108,000		0.02	2013-05-06
620	1039	Changyou International Group Limited:O	129,000	65,790		0.02	2013-02-06
621	3800	GCL Technology Holdings Limited (KY):O	2,454,000	3,926,400		0.02	2013-05-02
622	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	184,000	125,120		0.02	2012-12-18
623	8005	Yuxing InfoTech Investment Holdings Limited:O	280,000	218,400		0.02	2013-03-01
624	3968	CHINA MERCHANTS BANK CO., LTD.:H	610,000	10,235,800		0.02	2013-05-06
625	0929	IPE GROUP LIMITED:O	145,000	88,450		0.02	2013-02-06
626	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,480	20,792		0.02	2012-12-18
627	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	320,000	2,384,000		0.02	2013-04-17
628	0868	XINYI GLASS HOLDINGS LIMITED:O	584,000	3,176,960		0.02	2013-03-19
629	1488	Best Food Holding Company Limited:O	126,000	158,760		0.02	2012-12-18
630	2302	CNNC International Limited:O	74,000	128,760		0.02	2013-03-05
631	0055	Neway Group Holdings Limited:O	154,000	24,178		0.02	2013-05-06
632	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	173,650	23,581,670		0.02	2013-05-07
633	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	16,575		0.01	2012-12-18
634	0589	Portico International Holdings Limited:O	82,500	530,475		0.01	2013-05-02
635	0143	Guoan International Limited:O	766,000	39,832		0.01	2013-04-11
636	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	210,800		0.01	2013-03-07
637	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,703,000	2,774,770		0.01	2013-05-07
638	8163	NOIZ Group Limited:O	33,200	6,607		0.01	2013-04-15
639	0180	KADER HOLDINGS COMPANY LIMITED:O	96,000	44,160		0.01	2012-12-18
640	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	474,867	1,073,199		0.01	2013-04-09
641	0916	China Longyuan Power Group Corporation Limited:H	476,000	3,474,800		0.01	2013-05-07
642	0564	ZMJ Group Company Limited (CN):H	34,600	224,900		0.01	2013-05-06
643	0393	Glorious Sun Enterprises Limited:O	150,000	334,500		0.01	2013-04-05
644	0752	PICO FAR EAST HOLDINGS LIMITED:O	172,000	490,200		0.01	2013-04-09
645	0095	LVGEM (China) Real Estate Investment Company Limited:O	182,080	54,624		0.01	2013-03-12
646	8186	Almana Limited:O	370,000	28,490	*	0.01	2013-02-26
647	0362	China Zenith Chemical Group Limited:O	315,300	70,312		0.01	2013-03-19
648	0738	LE SAUNDA HOLDINGS LIMITED:O	90,000	211,500		0.01	2012-12-18
649	0873	China Taifeng Beddings Holdings Limited:O	140,000	278,600		0.01	2013-04-23
650	0735	China Power Clean Energy Development Company Limited:O	1,606,000	778,910		0.01	2013-05-07
651	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,126,000	17,227,800		0.01	2013-05-06
652	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,142,000	27,579,300		0.01	2013-05-06
653	2028	Jolimark Holdings Limited:O	78,000	71,760		0.01	2013-05-07
654	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	33,000		0.01	2013-02-20
655	0397	Minerva Group Holding Limited:O	1,018,800	188,478		0.01	2013-04-30
656	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	76,000	11,020		0.01	2012-12-18
657	8085	Hong Kong Life Sciences and Technologies Group Limited:O	448,000	94,080		0.01	2013-01-02
658	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	182,160		0.01	2012-12-18
659	0123	Yuexiu Property Company Limited:O	1,258,000	2,981,460		0.01	2013-05-02
660	0378	FDG Kinetic Limited:O	60,000	52,200		0.01	2012-12-18
661	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	108,500		0.01	2013-02-18
662	8279	AGTech Holdings Limited:O	512,000	238,080		0.01	2013-01-11
663	0690	Uni-Bio Science Group Limited:O	173,200	31,869		0.01	2012-12-18
664	1251	SPT Energy Group Inc.:O	202,000	929,200		0.01	2013-05-07
665	1185	China Energine International (Holdings) Limited:O	522,000	195,750		0.01	2013-03-14
666	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	136,500	1,927,380		0.01	2013-04-17
667	3823	Tech Pro Technology Development Limited:O	142,000	413,220		0.01	2012-12-18
668	3322	Win Hanverky Holdings Limited:O	166,000	169,320		0.01	2013-03-11
669	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	297,750	3,739,740		0.01	2013-04-26
670	0161	AVIC International Holdings Limited:H	36,000	112,320		0.01	2013-02-08
671	0837	Carpenter Tan Holdings Limited:O	32,000	158,720		0.01	2013-04-18
672	1339	People's Insurance Company (Group) of China Limited (The):H	1,112,000	4,614,800		0.01	2013-05-06
673	1037	Maxnerva Technology Services Limited:O	50,000	14,000		0.01	2012-12-18
674	1086	Goodbaby International Holdings Limited:O	126,000	478,800		0.01	2013-05-07
675	8100	Famous Tech International Holdings Limited:O	255,058	35,198		0.01	2013-05-07
676	1388	Embry Holdings Limited:O	52,000	255,320		0.01	2013-03-19
677	0577	South Shore Holdings Limited:O	440,800	339,416		0.01	2013-05-02
678	0818	Hi Sun Technology (China) Limited:O	345,000	324,300		0.01	2013-04-19
679	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	96,900		0.01	2013-05-02
680	1045	APT SATELLITE HOLDINGS LIMITED:O	77,000	397,320		0.01	2013-05-07
681	0144	China Merchants Port Holdings Company Limited:O	308,000	7,499,800		0.01	2013-03-15
682	1686	SUNEVISION HOLDINGS LTD.:O	286,500	573,000		0.01	2013-04-30
683	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	15,600		0.01	2012-12-18
684	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	146,300		0.01	2013-01-03
685	0413	South China Holdings Company Limited:O	362,000	325,800		0.01	2013-04-17
686	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	459,000		0.01	2012-12-18
687	0842	Leoch International Technology Limited:O	160,000	164,800		0.01	2013-04-02
688	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	180,000	581,400		0.01	2013-04-23
689	1386	Vestate Group Holdings Limited:O	74,000	31,450		0.01	2012-12-18
690	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	472,500	930,825		0.01	2013-05-07
691	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	1,696,600		0.01	2013-05-02
692	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	114,000	418,380		0.01	2013-04-26
693	8155	South China Assets Holdings Limited:O	1,320,915	184,928		0.01	2013-04-17
694	1109	CHINA RESOURCES LAND LIMITED:O	680,000	16,252,000		0.01	2013-04-18
695	0626	Public Financial Holdings Limited:O	128,000	505,600		0.01	2013-03-12
696	0848	Maoye International Holdings Limited:O	614,000	988,540		0.01	2013-05-07
697	0613	Planetree International Development Limited:O	1,084,000	58,536		0.01	2012-12-18
698	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	125,000	3,181,250		0.01	2013-05-06
699	0242	SHUN TAK HOLDINGS LIMITED:O	344,000	1,437,920		0.01	2013-04-09
700	2000	SIM TECHNOLOGY GROUP LIMITED:O	292,000	96,360		0.01	2013-05-07
701	8061	ACROSSASIA LIMITED:O	578,000	24,276		0.01	2013-04-24
702	1076	Imperial Pacific International Holdings Limited:O	45,364	29,033		0.01	2013-04-09
703	0326	CHINA STAR ENTERTAINMENT LIMITED:O	397,016	150,866		0.01	2013-04-22
704	1968	Peak Sport Products Co., Limited:O	234,000	336,960		0.01	2013-02-18
705	1163	Dejin Resources Group Company Limited:O	38,400	11,328		0.01	2013-04-05
706	0403	STARLITE HOLDINGS LIMITED:O	58,000	20,300		0.01	2013-03-11
707	0731	C&D Newin Paper & Pulp Corporation Limited:O	126,000	48,510		0.01	2012-12-18
708	1368	Xtep International Holdings Limited:O	237,500	757,625		0.01	2013-04-29
709	1633	Magic Holdings International Limited:O	111,309	503,117		0.01	2013-05-02
710	0225	Pokfulam Development Company Limited:O	12,000	153,600		0.01	2012-12-18
711	8071	China Netcom Technology Holdings Limited:O	200,300	12,218		0.01	2013-04-05
712	6838	WINOX HOLDINGS LIMITED:O	54,000	55,080		0.01	2013-02-08
713	1886	China Huiyuan Juice Group Limited:O	159,000	567,630		0.01	2013-04-10
714	0169	Wanda Hotel Development Company Limited:O	248,000	476,160		0.01	2013-05-06
715	0730	Capital Industrial Financial Services Group Limited:O	121,000	57,475		0.01	2013-03-28
716	0806	Value Partners Group Limited:O	184,000	927,360		0.01	2013-04-10
717	2233	WEST CHINA CEMENT LIMITED:O	476,000	661,640		0.01	2013-04-25
718	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,720		0.01	2012-12-18
719	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	112,000	21,280		0.01	2013-05-02
720	0297	Sinofert Holdings Limited:O	727,600	1,280,576		0.01	2013-04-29
721	0372	PT International Development Corporation Limited:O	95,960	56,616		0.01	2013-04-17
722	8128	CHYY DEVELOPMENT GROUP LIMITED:O	298,000	143,040		0.01	2013-01-25
723	0100	CLEAR MEDIA LIMITED (BM):O	54,000	301,320		0.01	2013-04-15
724	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	244,000	224,480		0.01	2013-03-11
725	8312	Rui Feng Group Holdings Company Limited:O	70,000	6,720		0.01	2013-02-18
726	1898	China Coal Energy Company Limited:H	414,000	2,442,600		0.01	2013-05-07
727	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	309,600	287,928		0.01	2013-04-24
728	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	49,200		0.01	2013-04-15
729	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	191,880	*	0.01	2012-12-18
730	2678	Texhong International Group Limited:O	88,000	783,200		0.01	2013-05-07
731	1685	Boer Power Holdings Limited:O	77,000	431,970		0.01	2013-04-29
732	1262	Labixiaoxin Snacks Group Limited:O	111,000	427,350		0.01	2013-04-16
733	0139	Smart Fish Wealthlink Holdings Limited:O	66,640	13,128		0.01	2013-04-15
734	6837	Haitong Securities Co., Ltd.:H	146,400	1,645,536		0.01	2013-05-07
735	1332	Touyun Biotech Group Limited:O	14,100	8,742		0.01	2013-03-20
736	0491	Emperor Culture Group Limited:O	121,881	9,141		0.01	2012-12-19
737	1104	APAC Resources Limited:O	660,000	102,960		0.01	2013-03-21
738	8007	Global Strategic Group Limited:O	14,502	10,151		0.01	2013-04-22
739	1110	Kingworld Medicines Group Limited:O	60,000	76,800		0.01	2013-01-25
740	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	156,800		0.01	2013-04-05
741	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	299,000	18,926,700		0.01	2013-05-03
742	3886	Town Health International Medical Group Limited:O	86,540	41,539		0.01	2013-04-09
743	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	748,000		0.01	2012-12-18
744	0631	Sany Heavy Equipment International Holdings Company Limited:O	289,000	838,100		0.01	2013-05-07
745	0889	DATRONIX HOLDINGS LIMITED:O	30,000	37,500		0.01	2013-02-27
746	2383	TOM GROUP LIMITED:O	362,000	336,660		0.01	2013-04-17
747	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	10,320		0.01	2013-03-01
748	0692	Shenzhou Space Park Group Limited:O	230,016	156,411		0.01	2013-05-07
749	1041	Lamtex Holdings Limited:O	175,600	22,477		0.01	2013-03-14
750	0167	IDT INTERNATIONAL LIMITED:O	230,000	30,590		0.01	2012-12-18
751	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	82,800	74,520		0.01	2013-03-08
752	2789	Yuanda China Holdings Limited:O	566,000	407,520		0.01	2013-04-29
753	0275	Master Glory Group Limited:O	101,880	22,312		0.01	2013-04-05
754	0533	GOLDLION HOLDINGS LIMITED:O	89,000	365,790		0.01	2012-12-18
755	0065	Grand Ocean Advanced Resources Company Limited:O	85,708	65,138		0.01	2013-02-05
756	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	263,000	394,500		0.01	2013-02-07
757	0321	TEXWINCA HOLDINGS LIMITED:O	122,000	1,082,140		0.01	2013-04-17
758	0165	CHINA EVERBRIGHT LIMITED (HK):O	153,000	1,979,820		0.01	2013-04-23
759	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,800	23,232		0.01	2012-12-18
760	1088	China Shenhua Energy Company Limited:H	298,000	8,105,600		0.01	2013-05-07
761	2280	HC Group Inc.:O	50,000	250,000		0.01	2013-05-02
762	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	184,800		0.01	2013-03-13
763	1361	361 Degrees International Limited:O	180,000	379,800		0.01	2013-02-27
764	1125	LAI FUNG HOLDINGS LIMITED:O	1,400,000	287,000		0.01	2013-05-07
765	8066	Phoenitron Holdings Limited:O	275,000	104,500		0.01	2012-12-18
766	8087	China 33 Media Group Limited:O	52,000	11,960		0.01	2012-12-18
767	1106	Ming Lam Holdings Limited:O	108,000	29,700		0.01	2013-02-18
768	1049	Celestial Asia Securities Holdings Limited:O	31,800	14,151		0.01	2013-01-18
769	1193	China Resources Gas Group Limited:O	190,800	4,168,980	*	0.01	2013-05-02
770	0579	Beijing Jingneng Clean Energy Co., Limited:H	140,000	378,000		0.01	2013-05-02
771	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	18,700		0.01	2013-03-11
772	0880	SJM Holdings Limited:O	470,000	9,564,500		0.01	2013-05-06
773	0583	Great Wall Pan Asia Holdings Limited:O	132,000	257,400	*	0.01	2013-02-21
774	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	92,000		0.01	2012-12-28
775	1883	CITIC Telecom International Holdings Limited:O	202,000	618,120		0.01	2013-04-24
776	8215	First Credit Finance Group Limited:O	100,000	15,600		0.01	2013-04-22
777	0610	WAI KEE HOLDINGS LIMITED:O	66,000	135,300		0.01	2013-03-13
778	0729	FDG Electric Vehicles Limited:O	1,116,000	351,540		0.01	2013-04-24
779	1900	China ITS (Holdings) Co., Ltd.:O	134,000	222,440		0.01	2013-05-06
780	0578	Rosan Resources Holdings Limited:O	57,920	20,851		0.01	2013-01-07
781	0198	SMI Holdings Group Limited:O	658,200	102,679		0.01	2013-05-02
782	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	11,084		0.01	2013-03-13
783	0767	Zhong Ji Longevity Science Group Limited:O	177,320	17,023		0.01	2013-03-19
784	0171	Silver Grant International Holdings Group Limited:O	182,000	243,880		0.01	2013-02-21
785	0240	BUILD KING HOLDINGS LIMITED:O	97,920	14,100		0.01	2013-01-24
786	1188	Hybrid Kinetic Group Limited:O	820,000	90,200		0.01	2013-04-30
787	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,800	526,080		0.01	2013-04-30
788	0309	Xinhua News Media Holdings Limited:O	102,000	16,524		0.01	2013-02-06
789	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	52,000	56,160		0.01	2013-04-29
790	1205	CITIC RESOURCES HOLDINGS LIMITED:O	612,000	605,880		0.01	2013-04-03
791	0660	Wai Chun Bio-Technology Limited:O	1,200,000	81,600		0.01	2013-01-02
792	0571	ESUN HOLDINGS LIMITED:O	96,000	126,720		0.01	2013-04-29
793	0211	STYLAND HOLDINGS LIMITED:O	274,000	38,360		0.01	2013-04-25
794	0823	Link Real Estate Investment Trust:Unit	175,500	7,800,975		0.01	2013-05-06
795	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	202,000	882,740		0.01	2013-04-17
796	0024	BURWILL HOLDINGS LIMITED:O	350,000	46,550		0.01	2013-04-19
797	1398	Industrial and Commercial Bank of China Limited:H	6,556,000	36,385,800		0.01	2013-05-07
798	0151	Want Want China Holdings Limited:O	996,000	12,191,040		0.01	2013-05-06
799	1380	China Kingstone Mining Holdings Limited:O	146,000	40,150	*	0.01	2012-12-18
800	0813	Shimao Group Holdings Limited:O	258,500	4,606,470		0.01	2013-05-06
801	1105	SING TAO NEWS CORPORATION LIMITED:O	62,000	68,200		0.01	2013-02-08
802	0832	Central China Real Estate Limited:O	181,000	486,890		0.01	2013-03-15
803	0475	Central Development Holdings Limited:O	20,000	30,000		0.01	2013-03-27
804	0370	Hong Kong Robotics Group Holding Limited:O	177,600	13,320		0.01	2012-12-18
805	0835	Asia Coal Limited:O	656,400	78,768		0.01	2012-12-18
806	0330	ESPRIT HOLDINGS LIMITED (BM):O	140,216	1,528,354		0.01	2013-05-03
807	0419	Hony Media Group:O	185,000	64,750		0.01	2013-05-03
808	1208	MMG Limited (HK):O	377,800	891,608		0.01	2013-02-26
809	3633	Zhongyu Energy Holdings Limited:O	180,000	455,400		0.01	2013-05-07
810	0952	Quam Plus International Financial Limited:O	85,000	17,850		0.01	2013-04-17
811	1083	Towngas Smart Energy Company Limited:O	186,000	1,450,800		0.01	2013-05-06
812	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2012-12-18
813	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	12,600		0.01	2012-12-18
814	0073	ASIAN CITRUS HOLDINGS LIMITED:O	86,000	282,940		0.01	2013-05-07
815	0859	Zhongchang International Holdings Group Limited:O	50,000	32,000		0.01	2012-12-18
816	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,000	65,760		0.01	2013-04-10
817	0222	MIN XIN HOLDINGS LIMITED:O	32,000	136,640		0.01	2013-04-03
818	1064	Zhong Hua International Holdings Limited:O	10,500	5,198		0.01	2013-04-11
819	1618	Metallurgical Corporation of China Ltd.:H	199,000	314,420		0.01	2013-03-27
820	0883	CNOOC LIMITED:O	3,066,500	44,709,570		0.01	2013-05-06
821	1131	Agritrade Resources Limited:O	40,000	14,400		0.01	2012-12-18
822	8117	China Primary Energy Holdings Limited:O	162,600	10,081		0.01	2013-03-28
823	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	14,320		0.01	2012-12-18
824	0535	Gemdale Properties and Investment Corporation Limited:O	518,000	414,400		0.01	2013-04-16
825	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,000	32,760		0.01	2013-03-19
826	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	26,800		0.01	2013-04-09
827	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	53,200		0.01	2013-02-27
828	0091	Golden Century International Holdings Group Limited:O	440,000	30,360		0.01	2013-01-09
829	0542	China Cultural Tourism and Agriculture Group Limited:O	127,400	25,353		0.01	2013-02-28
830	0164	China Baoli Technologies Holdings Limited:O	250,000	28,000		0.01	2012-12-18
831	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,015	74,143		0.01	2013-03-18
832	8226	KOALA Financial Group Limited:O	28,000	7,980	*	0.01	2013-02-26
833	0220	Uni-President China Holdings Ltd.:O	233,000	1,959,530		0.01	2013-05-02
834	3668	Chinalco Mining Corporation International:O	764,000	1,054,320		0.01	2013-04-16
835	8028	Timeless Resources Holdings Limited:O	102,000	14,280		0.01	2012-12-18
836	3383	Agile Group Holdings Limited (KY):O	222,000	2,233,320		0.01	2013-05-07
837	0528	Kingdom Holdings Limited (KY):O	40,000	35,600		0.01	2013-02-21
838	0263	GT GROUP HOLDINGS LIMITED:O	24,752	7,673	*	0.01	2012-12-18
839	1089	Leyou Technologies Holdings Limited:O	105,000	27,300		0.01	2012-12-18
840	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	96,000	21,984		0.01	2013-03-28
841	0998	China CITIC Bank Corporation Limited:H	936,000	4,155,840		0.01	2013-04-26
842	6030	CITIC Securities Company Limited:H	73,500	1,324,470		0.01	2013-05-02
843	1314	Tsui Wah Holdings Limited:O	86,000	387,000		0.01	2013-05-02
844	0285	BYD Electronic (International) Company Limited:O	140,000	616,000		0.01	2013-05-07
845	0979	Green Energy Group Limited:O	28,260	8,054		0.01	2013-03-06
846	0166	New Times Corporation Limited (BM):O	51,000	37,740		0.01	2013-01-10
847	0970	New Sparkle Roll International Group Limited:O	184,000	106,720		0.01	2013-02-21
848	1600	Tian Lun Gas Holdings Limited:O	51,000	337,110		0.01	2013-05-06
849	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	6,270		0.01	2012-12-18
850	0760	Talent Property Group Limited:O	195,000	30,420		0.01	2012-12-18
851	0602	Jiahua Stores Holdings Limited:O	62,500	25,625		0.01	2013-03-27
852	0655	HONGKONG CHINESE LIMITED:O	120,153	191,043		0.01	2013-03-27
853	0997	Chinlink International Holdings Limited:O	96,000	55,680		0.01	2013-01-22
854	1019	Convoy Global Holdings Limited:O	24,000	54,240		0.01	2012-12-28
855	1239	Teamway International Group Holdings Limited:O	12,000	9,360		0.01	2013-04-15
856	0656	FOSUN INTERNATIONAL LIMITED:O	384,500	2,126,285		0.01	2013-04-17
857	0815	China Silver Group Limited:O	54,000	68,040		0.01	2013-04-22
858	0745	China National Culture Group Limited:O	186,000	66,030		0.01	2013-03-25
859	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	182,000	536,900	*	0.01	2012-12-18
860	2020	ANTA Sports Products Limited:O	148,000	970,880		0.01	2013-05-03
861	1838	China Properties Group Limited:O	107,000	221,490		0.01	2013-04-26
862	0479	CIL HOLDINGS LIMITED:O	65,000	7,995		0.01	2012-12-18
863	0119	Poly Property Group Co., Limited:O	215,000	1,184,650		0.01	2013-05-07
864	8156	Sinopharm Tech Holdings Limited:O	44,500	13,350		0.01	2013-02-21
865	0512	Grand Pharmaceutical Group Limited:O	115,400	68,086		0.01	2013-03-04
866	0099	Wong's International Holdings Limited:O	28,000	71,120		0.01	2013-05-06
867	0160	Hon Kwok Land Investment Company, Limited:O	28,000	94,640		0.01	2012-12-18
868	2178	Petro-king Oilfield Services Limited:O	60,000	343,800		0.01	2013-04-19
869	6823	HKT Limited (KY):O	369,268	3,068,617		0.01	2013-04-09
870	0877	OM Technologies (Group) Limited:O	43,000	73,100		0.01	2013-05-03
871	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	176,000	638,880		0.01	2013-04-19
872	0609	Tiande Chemical Holdings Limited:O	48,000	69,120		0.01	2012-12-18
873	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	1,567,920		0.01	2013-05-06
874	0064	GET NICE HOLDINGS LIMITED:O	252,000	97,020		0.01	2013-01-22
875	2300	AMVIG Holdings Limited:O	52,000	161,200		0.01	2013-05-06
876	0555	REXLot Holdings Limited:O	475,000	304,000		0.01	2013-05-06
877	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	134,000	268,000		0.01	2013-04-18
878	0554	Hans Group Holdings Limited (KY):O	206,000	33,990		0.01	2012-12-18
879	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	84,240		0.01	2012-12-18
880	0681	Chinese People Holdings Company Limited:O	320,000	58,560	*	0.01	2013-03-26
881	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	22,680		0.01	2013-03-11
882	0075	Y. T. REALTY GROUP LIMITED:O	44,000	110,000		0.01	2013-01-25
883	1215	Kai Yuan Holdings Limited:O	600,000	116,400		0.01	2012-12-18
884	0989	China Changbaishan International Holdings Limited:O	155,000	27,590	*	0.01	2013-04-29
885	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	38,000	622,440		0.01	2013-04-26
886	0294	Yangtzekiang Garment Limited:O	11,000	32,450		0.01	2012-12-18
887	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	54,000	189,540		0.01	2013-02-27
888	1191	China Gem Holdings Limited:O	46,480	8,134		0.01	2013-05-06
889	1117	China Modern Dairy Holdings Ltd.:O	253,000	705,870		0.01	2013-05-07
890	0468	Greatview Aseptic Packaging Company Limited:O	70,000	340,900		0.01	2013-05-06
891	3889	Global Corn Group Limited:O	80,000	40,800		0.01	2012-12-18
892	0033	International Genius Company:O	82,000	6,396		0.01	2012-12-18
893	1882	Haitian International Holdings Limited:O	83,000	1,112,200		0.01	2013-02-14
894	0718	Tai United Holdings Limited:O	193,800	8,721		0.01	2013-04-11
895	0766	Sino Prosper (Group) Holdings Limited:O	40,000	7,800		0.01	2013-01-04
896	1031	Kingston Financial Group Limited:O	622,000	410,520		0.01	2013-01-28
897	0148	Kingboard Holdings Limited:O	43,500	920,025		0.01	2013-02-07
898	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	4,860		0.01	2012-12-18
899	0947	MOBI Development Co., Ltd.:O	41,000	37,310		0.01	2013-02-08
900	0687	Tysan Holdings Limited:O	44,000	71,280		0.01	2012-12-18
901	0260	AVIC Joy Holdings (HK) Limited:O	220,000	67,100		0.01	2013-04-05
902	1142	E&P Global Holdings Limited:O	25,425	5,822	*	0.01	2012-12-18
903	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	43,000		0.01	2013-02-08
904	2002	China Sunshine Paper Holdings Company Limited:O	40,000	34,800		0.00	2013-04-29
905	0825	New World Department Store China Limited:O	84,000	375,480		0.00	2013-04-23
906	0691	China Shanshui Cement Group Limited:O	140,000	628,600		0.00	2013-01-23
907	1719	China Infrastructure & Logistics Group Ltd.:O	58,400	15,768		0.00	2012-12-18
908	0967	SOUND GLOBAL LTD.:O	64,000	240,000		0.00	2013-04-24
909	1199	COSCO SHIPPING Ports Limited:O	136,000	1,417,120		0.00	2013-04-05
910	0210	Daphne International Holdings Limited:O	80,000	668,000		0.00	2013-03-26
911	8306	China Nonferrous Metals Company Limited:O	422,500	31,265		0.00	2013-03-06
912	8337	Directel Holdings Limited:O	50,000	8,500		0.00	2012-12-18
913	0090	Puxing Energy Limited:O	20,000	14,600		0.00	2013-02-18
914	0975	Mongolian Mining Corporation:O	178,000	395,160		0.00	2013-04-30
915	0755	DevGreat Group Limited:O	595,000	91,035		0.00	2012-12-18
916	0282	NEXT DIGITAL LIMITED:O	116,000	96,280		0.00	2013-05-07
917	1006	Changshouhua Food Company Limited:O	25,000	123,000		0.00	2013-04-08
918	0230	Minmetals Land Limited:O	158,000	186,440		0.00	2013-03-28
919	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	80,400	1,074,144		0.00	2013-05-07
920	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,000	48,300		0.00	2012-12-18
921	1011	China NT Pharma Group Company Limited:O	50,500	47,975		0.00	2013-04-25
922	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	17,880		0.00	2012-12-18
923	0343	CULTURECOM HOLDINGS LIMITED:O	50,800	82,804		0.00	2013-01-22
924	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,630	45,029		0.00	2012-12-18
925	0188	Sunwah Kingsway Capital Holdings Limited:O	166,000	29,050		0.00	2013-04-16
926	1148	Xinchen China Power Holdings Limited:O	58,000	129,920		0.00	2013-04-11
927	1194	Bay Area Gold Group Limited:O	196,000	254,800		0.00	2013-03-14
928	0054	HOPEWELL HOLDINGS LIMITED:O	39,000	1,220,700		0.00	2013-05-02
929	8003	Great World Company Holdings Ltd:O	50,000	2,900		0.00	2012-12-18
930	1828	DAH CHONG HONG HOLDINGS LIMITED:O	81,000	567,000		0.00	2013-04-23
931	0566	Hanergy Thin Film Power Group Limited:O	959,600	518,184		0.00	2013-04-09
932	0444	Sincere Watch (Hong Kong) Limited:O	18,000	38,340		0.00	2012-12-18
933	0573	Tao Heung Holdings Limited:O	45,000	227,250		0.00	2012-12-18
934	1988	China Minsheng Banking Corp., Ltd.:H	254,500	2,672,250		0.00	2013-05-03
935	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	33,500	508,530		0.00	2013-05-06
936	0632	CHK Oil Limited (BM):O	140,680	55,569		0.00	2012-12-18
937	3939	Wanguo Gold Group Limited:O	26,000	67,340		0.00	2013-04-24
938	0647	Joyce Boutique Group Limited:O	70,000	38,500		0.00	2013-04-03
939	0891	Trinity Limited (BM):O	74,000	230,880		0.00	2013-05-03
940	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,000	114,190		0.00	2012-12-18
941	8026	China Brilliant Global Limited:O	32,000	5,312		0.00	2013-03-19
942	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	203,720		0.00	2013-03-18
943	1102	Enviro Energy International Holdings Limited:O	144,000	21,888		0.00	2013-05-02
944	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	163,800		0.00	2012-12-18
945	3333	China Evergrande Group:O	671,000	2,153,910		0.00	2013-05-07
946	0776	Imperium Technology Group Limited (KY):O	10,000	18,900		0.00	2013-02-19
947	0241	Alibaba Health Information Technology Limited:O	154,000	70,070		0.00	2013-03-05
948	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,000	885,300		0.00	2013-02-20
949	0705	Ding He Mining Holdings Limited:O	220,000	12,980		0.00	2013-02-21
950	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,000	154,700		0.00	2013-04-05
951	1058	NAMYUE HOLDINGS LIMITED:O	22,000	10,890		0.00	2012-12-18
952	0743	Asia Cement (China) Holdings Corporation:O	63,500	273,050		0.00	2013-04-26
953	1378	China Hongqiao Group Limited:O	239,000	1,168,710		0.00	2013-05-03
954	2083	Nature Home Holding Company Limited:O	60,000	89,400		0.00	2013-02-15
955	3868	Qunxing Paper Holdings Company Limited:O	64,128	139,799	*	0.00	2012-12-18
956	0498	Blue River Holdings Limited:O	184,000	36,248		0.00	2013-04-05
957	1005	MATRIX HOLDINGS LIMITED:O	30,000	54,000		0.00	2012-12-18
958	2282	MGM China Holdings Limited:O	150,400	2,890,688		0.00	2013-05-06
959	0086	SUN HUNG KAI & CO. LIMITED:O	84,000	452,760		0.00	2013-04-17
960	0593	DreamEast Group Limited:O	8,000	46,400		0.00	2012-12-18
961	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	7,600		0.00	2012-12-18
962	1090	Da Ming International Holdings Limited:O	40,000	53,600		0.00	2012-12-18
963	0002	CLP HOLDINGS LIMITED:O	96,900	6,637,650		0.00	2013-04-15
964	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	41,140		0.00	2012-12-18
965	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,100	338,240		0.00	2013-05-02
966	0922	Anxian Yuan China Holdings Limited:O	151,200	12,550		0.00	2012-12-18
967	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	410,000	22,550		0.00	2013-01-02
968	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	8,000	17,840		0.00	2012-12-18
969	1788	Guotai Junan International Holdings Limited:O	65,000	237,900		0.00	2013-05-02
970	0142	FIRST PACIFIC COMPANY LIMITED:O	144,000	1,598,400		0.00	2013-04-10
971	0377	China Huajun Group Limited:O	100,000	72,000		0.00	2012-12-27
972	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2013-03-11
973	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	13,440		0.00	2012-12-18
974	0876	Kaisa Health Group Holdings Limited:O	12,000	6,600		0.00	2013-03-26
975	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,400		0.00	2012-12-18
976	0267	CITIC Limited (HK):O	136,000	1,354,560		0.00	2013-04-29
977	0869	Playmates Toys Limited:O	42,800	28,676		0.00	2012-12-18
978	0449	Chigo Holding Limited:O	308,000	65,296		0.00	2013-03-22
979	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	230,580		0.00	2013-04-11
980	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	307,840	3,958,822		0.00	2013-04-26
981	0940	China Animal Healthcare Ltd.:O	58,000	118,320		0.00	2013-02-07
982	0250	SINO-I TECHNOLOGY LIMITED:O	710,000	18,460		0.00	2012-12-18
983	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	170,190	748,836		0.00	2013-04-26
984	0646	China Environmental Technology Holdings Limited:O	88,000	15,048	*	0.00	2013-03-08
985	0697	Shoucheng Holdings Limited:O	314,000	136,590		0.00	2013-02-06
986	0673	China Health Group Limited:O	21,000	6,195		0.00	2012-12-18
987	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	4,400		0.00	2013-01-15
988	0933	Brightoil Petroleum (Holdings) Limited:O	304,000	459,040		0.00	2013-01-21
989	0270	GUANGDONG INVESTMENT LIMITED:O	216,000	1,620,000		0.00	2013-04-30
990	1165	Shunfeng International Clean Energy Limited:O	54,000	62,100		0.00	2013-04-26
991	1030	SEAZEN GROUP LIMITED:O	196,000	246,960		0.00	2013-04-25
992	0291	China Resources Beer (Holdings) Company Limited:O	82,000	2,214,000		0.00	2013-04-09
993	0382	Welling Holding Limited:O	96,400	163,880		0.00	2013-03-27
994	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2012-12-18
995	0993	XinKong International Capital Holdings Limited:O	86,200	8,965		0.00	2013-01-24
996	0313	Richly Field China Development Limited:O	300,000	26,400	*	0.00	2012-12-18
997	8212	Celebrate International Holdings Limited:O	25,850	9,823		0.00	2013-04-10
998	8025	Asian Capital Resources (Holdings) Limited:O	50,000	36,000		0.00	2012-12-18
999	0565	Art Group Holdings Limited (KY):O	35,000	14,000		0.00	2013-03-14
1000	1240	CNQC International Holdings Limited:O	10,000	20,200		0.00	2013-02-07
1001	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,017,000	3,854,430		0.00	2013-05-02
1002	0706	Beautiful China Holdings Company Limited:O	70,000	10,920		0.00	2012-12-18
1003	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	117,000	631,800		0.00	2013-03-27
1004	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,100	91,729		0.00	2013-01-03
1005	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	20,100		0.00	2013-02-04
1006	1822	China Wood International Holding Co., Limited:O	30,000	3,810		0.00	2013-05-02
1007	1323	Huasheng International Holding Limited:O	22,000	55,660		0.00	2013-02-04
1008	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,000	1,224		0.00	2012-12-18
1009	1733	E-Commodities Holdings Limited:O	120,000	91,200		0.00	2013-05-03
1010	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	52,400		0.00	2013-05-07
1011	2366	SMI Culture & Travel Group Holdings Limited:O	29,680	10,536		0.00	2013-04-17
1012	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	246,000	314,880		0.00	2013-04-25
1013	8340	Zijing International Financial Holdings Limited:O	20,000	2,360		0.00	2012-12-18
1014	0864	Wing Lee Property Investments Limited:O	12,000	7,920		0.00	2013-04-08
1015	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2013-03-12
1016	0856	VSTECS Holdings Limited:O	38,000	79,040		0.00	2012-12-18
1017	0605	China Financial Services Holdings Limited:O	94,000	61,100		0.00	2013-01-07
1018	0497	CSI Properties Limited (BM):O	290,000	105,850		0.00	2013-02-22
1019	2222	NVC International Holdings Limited:O	95,000	187,150		0.00	2013-04-08
1020	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,000	470,400		0.00	2013-03-21
1021	0375	YGM TRADING LIMITED:O	5,000	109,000		0.00	2013-04-25
1022	0205	SEEC MEDIA GROUP LIMITED:O	52,000	12,740		0.00	2012-12-18
1023	0668	Doyen International Holdings Limited:O	38,000	33,060		0.00	2013-05-03
1024	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	81,460	15,559		0.00	2013-04-11
1025	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,012,000	45,998,720		0.00	2013-05-07
1026	0707	Asia Television Holdings Limited:O	34,000	7,072		0.00	2013-03-18
1027	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	12,840		0.00	2012-12-18
1028	0650	Productive Technologies Company Limited (BM):O	10,000	4,600		0.00	2012-12-18
1029	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,910	831,920		0.00	2013-05-03
1030	0331	PCD STORES (GROUP) LIMITED:O	120,000	141,600		0.00	2013-05-03
1031	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	136,800		0.00	2013-03-28
1032	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	112,000	1,563,520		0.00	2013-04-29
1033	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,000	73,140		0.00	2013-02-14
1034	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,000	127,500		0.00	2012-12-18
1035	0689	EPI (Holdings) Limited:O	92,000	29,440		0.00	2013-04-19
1036	0559	DeTai New Energy Group Limited:O	100,400	44,678		0.00	2013-01-23
1037	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70,000	8,400	*	0.00	2012-12-18
1038	0430	Oriental Explorer Holdings Limited:O	50,000	4,750		0.00	2012-12-18
1039	0973	L'Occitane International S.A.:O	41,000	934,800		0.00	2013-04-29
1040	0425	Minth Group Limited:O	30,000	430,800		0.00	2013-04-03
1041	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	162,000	868,320		0.00	2013-04-15
1042	0794	Come Sure Group (Holdings) Limited:O	10,000	4,300		0.00	2013-01-16
1043	2200	Hosa International Limited:O	44,000	136,840		0.00	2013-04-24
1044	1008	Litu Holdings Limited (KY):O	20,000	75,200		0.00	2013-05-06
1045	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	31,000	55,800		0.00	2013-03-20
1046	2349	China City Infrastructure Group Limited:O	49,200	26,076		0.00	2013-04-05
1047	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	24,000		0.00	2012-12-18
1048	3328	Bank of Communications Co., Ltd.:H	941,300	5,836,060		0.00	2013-05-06
1049	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,400		0.00	2013-05-03
1050	0332	Yuan Heng Gas Holdings Limited:O	27,200	34,000		0.00	2013-04-11
1051	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	280,500	7,741,800		0.00	2013-05-06
1052	1393	Hidili Industry International Development Limited:O	55,000	101,750		0.00	2013-04-17
1053	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	492,800		0.00	2013-01-16
1054	0063	China Asia Valley Group Limited:O	69,000	5,865		0.00	2013-05-07
1055	1260	Wonderful Sky Financial Group Holdings Limited:O	26,000	26,260		0.00	2013-04-24
1056	1128	Wynn Macau, Limited:O	134,400	3,272,640		0.00	2013-05-03
1057	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	51,500	5,047		0.00	2013-04-26
1058	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-12-18
1059	0085	China Electronics Huada Technology Company Limited:O	43,750	52,500		0.00	2013-02-06
1060	1097	i-CABLE Communications Limited:O	52,000	19,500		0.00	2013-03-20
1061	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,000	28,620		0.00	2012-12-18
1062	1298	Yunnan Energy International Co. Limited:O	6,000	9,600		0.00	2013-01-25
1063	8239	Capital Finance Holdings Limited:O	13,000	7,670		0.00	2013-05-03
1064	1230	Yashili International Holdings Ltd:O	91,000	299,390		0.00	2013-05-07
1065	2309	ZO Future Group:O	99,333	15,297	*	0.00	2012-12-18
1066	8086	Sino Vision Worldwide Holdings Limited:O	128,400	44,940		0.00	2013-01-28
1067	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,700		0.00	2012-12-19
1068	1878	SOUTHGOBI RESOURCES LTD.:O	4,550	70,525		0.00	2013-03-21
1069	0724	Ruixin International Holdings Limited:O	300,000	9,000		0.00	2013-05-07
1070	0936	Kaisa Capital Investment Holdings Limited:O	20,000	12,200		0.00	2012-12-18
1071	8148	Wuxi Life International Holdings Group Limited:O	12,500	4,500		0.00	2013-01-22
1072	8192	Global Token Limited:O	31,200	4,212		0.00	2013-04-02
1073	2662	MH Development Limited:O	24,000	6,480		0.00	2013-01-24
1074	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,240	13,902		0.00	2013-03-13
1075	1029	IRC LIMITED:O	106,000	111,300		0.00	2012-12-18
1076	0941	China Mobile Limited (HK):O	494,000	42,261,700		0.00	2013-05-07
1077	2038	FIH Mobile Limited:O	180,000	568,800		0.00	2013-02-01
1078	2313	Shenzhou International Group Holdings Limited:O	32,000	788,800		0.00	2013-05-03
1079	0122	CROCODILE GARMENTS LIMITED:O	22,500	10,013		0.00	2013-03-20
1080	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	56,175		0.00	2013-05-07
1081	0008	PCCW LIMITED:O	174,400	711,552		0.00	2013-04-18
1082	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	19,800	8,910		0.00	2012-12-18
1083	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69,704	14,289		0.00	2013-03-20
1084	0582	Shin Hwa World Limited:O	45,000	5,850		0.00	2013-01-15
1085	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	59,000	253,700		0.00	2013-04-18
1086	1091	South Manganese Investment Limited:O	71,000	49,700		0.00	2013-03-20
1087	3360	Far East Horizon Limited:O	77,000	408,100		0.00	2013-02-18
1088	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	28,000	31,080		0.00	2013-04-08
1089	0899	Zhong Jia Guo Xin Holdings Company Limited:O	90,000	2,520		0.00	2012-12-18
1090	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	201,450	4,643,423		0.00	2013-05-03
1091	0136	China Ruyi Holdings Limited:O	42,312	4,866		0.00	2013-04-24
1092	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	73,200	43,920		0.00	2013-03-01
1093	0726	DIT Group Limited:O	8,000	2,240		0.00	2012-12-18
1094	8055	China E-Information Technology Group Limited:O	33,440	5,484		0.00	2013-01-15
1095	0156	LIPPO CHINA RESOURCES LIMITED:O	206,000	45,732		0.00	2013-03-21
1096	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	3,900		0.00	2012-12-18
1097	0255	Lung Kee Group Holdings Limited:O	14,000	46,900		0.00	2013-03-11
1098	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2012-12-18
1099	1210	Christine International Holdings Limited:O	22,000	29,040		0.00	2012-12-18
1100	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,500	565,230		0.00	2013-03-25
1101	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,000	4,840		0.00	2012-12-18
1102	1178	Huiyin Holdings Group Limited:O	30,000	3,570		0.00	2012-12-18
1103	1238	Powerlong Real Estate Holdings Limited:O	87,000	163,560		0.00	2013-04-05
1104	0093	Zero Fintech Group Limited (BM):O	42,000	47,880		0.00	2012-12-18
1105	1928	Sands China Ltd.:O	170,800	7,096,740		0.00	2013-05-07
1106	0019	SWIRE PACIFIC LIMITED:A	19,000	1,874,350		0.00	2013-03-05
1107	1087	InvesTech Holdings Limited:O	15,000	13,200		0.00	2013-04-16
1108	0295	KONG SUN HOLDINGS LIMITED:O	30,300	3,333		0.00	2012-12-18
1109	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	24,000		0.00	2013-03-07
1110	2228	CECEP COSTIN New Materials Group Limited:O	16,000	53,120		0.00	2013-05-07
1111	1336	New China Life Insurance Company Ltd.:H	21,200	595,720		0.00	2013-05-03
1112	1659	Haitian Energy International Limited:O	20,000	12,600		0.00	2012-12-18
1113	1613	Synertone Communication Corporation:O	24,000	13,920		0.00	2013-02-05
1114	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	5,500		0.00	2013-03-08
1115	0756	Summi (Group) Holdings Limited:O	24,000	23,760		0.00	2013-04-03
1116	8173	Hephaestus Holdings Limited:O	18,200	9,282		0.00	2013-02-20
1117	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	574,720		0.00	2013-04-26
1118	1929	Chow Tai Fook Jewellery Group Limited:O	195,200	2,010,560		0.00	2013-04-30
1119	0009	KEYNE LTD:O	15,100	12,080		0.00	2013-05-06
1120	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	94,000	25,850		0.00	2013-04-19
1121	0335	UPBEST GROUP LIMITED:O	26,000	26,260		0.00	2012-12-18
1122	0762	CHINA UNICOM (HONG KONG) LIMITED:O	455,260	5,053,386		0.00	2013-05-07
1123	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,000	14,960		0.00	2012-12-18
1124	3368	Parkson Retail Group Limited:O	54,000	221,940		0.00	2013-05-03
1125	1146	Huicheng International Holdings Limited:O	66,000	85,140		0.00	2013-01-15
1126	0580	Sun.King Technology Group Limited:O	26,000	16,900		0.00	2012-12-18
1127	3308	Golden Eagle Retail Group Limited:O	36,000	465,840		0.00	2013-04-29
1128	1003	Huanxi Media Group Limited:O	6,021	4,997		0.00	2012-12-18
1129	2310	Times Universal Group Holdings Limited:O	6,000	9,720		0.00	2012-12-18
1130	0458	TRISTATE HOLDINGS LIMITED:O	5,000	19,150		0.00	2012-12-18
1131	0381	AOM International Group Company Limited:O	22,000	4,246		0.00	2013-02-28
1132	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,040		0.00	2013-02-25
1133	2007	Country Garden Holdings Company Limited:O	334,230	1,487,324		0.00	2013-04-22
1134	1777	Fantasia Holdings Group Co., Limited:O	94,500	119,070		0.00	2013-02-18
1135	1010	Sky Blue 11 Company Limited:O	6,000	2,910		0.00	2013-01-09
1136	0600	China Infrastructure Investment Limited:O	76,000	11,704		0.00	2012-12-18
1137	0522	ASMPT Limited:O	7,100	559,480		0.00	2013-03-15
1138	0645	Ares Asia Limited:O	6,000	3,840		0.00	2012-12-18
1139	3828	Ming Fai International Holdings Limited:O	12,000	10,320		0.00	2012-12-18
1140	6868	Tenfu (Cayman) Holdings Company Limited:O	21,000	87,780		0.00	2013-04-17
1141	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	22,800		0.00	2013-01-09
1142	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	124,500		0.00	2012-12-18
1143	2362	Jinchuan Group International Resources Co. Ltd:O	46,600	71,764		0.00	2013-04-17
1144	0862	Vision Values Holdings Limited:O	23,800	4,260		0.00	2012-12-18
1145	2236	WISON ENGINEERING SERVICES CO. LTD.:O	68,000	261,800		0.00	2013-04-30
1146	0683	KERRY PROPERTIES LIMITED:O	24,000	850,800		0.00	2013-03-06
1147	0290	GoFintech Quantum Innovation Limited:O	52,000	4,160		0.00	2013-04-12
1148	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	27,000	642,600		0.00	2013-04-19
1149	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,500	323,400		0.00	2013-03-05
1150	0147	International Business Settlement Holdings Limited:O	305,000	103,700		0.00	2013-04-09
1151	8081	Hang Tai Yue Group Holdings Limited:O	9,000	4,275		0.00	2012-12-18
1152	0069	SHANGRI-LA ASIA LIMITED:O	50,000	734,000		0.00	2012-12-18
1153	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	6,500		0.00	2012-12-18
1154	8270	China CBM Group Company Limited:O	70,000	31,150		0.00	2013-04-18
1155	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	17,280		0.00	2013-02-28
1156	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	142,000	64,610		0.00	2013-05-03
1157	0062	Transport International Holdings Limited:O	6,400	110,464		0.00	2012-12-18
1158	0695	Dongwu Cement International Limited:O	8,000	9,600		0.00	2012-12-18
1159	0269	China Resources and Transportation Group Limited:O	400,000	118,000		0.00	2012-12-18
1160	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	94,000	138,180		0.00	2013-03-15
1161	8206	Shentong Robot Education Group Company Limited:O	20,000	7,900		0.00	2012-12-21
1162	0101	HANG LUNG PROPERTIES LIMITED:O	69,000	2,121,750		0.00	2013-04-11
1163	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	174,000		0.00	2013-04-22
1164	0121	C.P. Lotus Corporation:O	150,000	32,700		0.00	2012-12-18
1165	8123	Sinofortune Financial Holdings Limited:O	60,000	5,700		0.00	2012-12-18
1166	1638	Kaisa Group Holdings Ltd.:O	73,000	178,850		0.00	2013-04-02
1167	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	22,600		0.00	2012-12-18
1168	0117	Tianli Holdings Group Limited:O	6,000	3,900	*	0.00	2012-12-18
1169	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,000	37,380		0.00	2012-12-18
1170	3818	China Dongxiang (Group) Co., Ltd.:O	81,000	103,680		0.00	2013-04-11
1171	1382	Pacific Textiles Holdings Limited:O	21,000	210,000		0.00	2013-05-03
1172	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	10,240		0.00	2012-12-18
1173	1094	Cherish Sunshine International Limited:O	48,000	22,320		0.00	2012-12-18
1174	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	62,000	53,940		0.00	2013-04-23
1175	0761	Bel Global Resources Holdings Limited:O	52,000	7,436	*	0.00	2012-12-18
1176	2039	China International Marine Containers (Group) Co., Ltd.:H	20,212	255,075		0.00	2013-04-30
1177	1013	Wai Chun Group Holdings Limited:O	76,000	2,584		0.00	2012-12-18
1178	0680	Nan Hai Corporation Limited:O	965,756	31,870		0.00	2013-01-22
1179	0500	Frontier Services Group Limited:O	16,000	6,720		0.00	2013-02-01
1180	6210	VALE SA:HDRO	3,600	471,600		0.00	2013-04-03
1181	8048	Yu Tak International Holdings Limited:O	16,000	5,680		0.00	2013-01-04
1182	0431	Greater China Financial Holdings Limited:O	4,000	940		0.00	2012-12-18
1183	2012	SUNSHINE OILSANDS LTD.:O	38,000	79,420		0.00	2013-04-15
1184	1899	Xingda International Holdings Limited:O	20,000	63,200		0.00	2013-04-08
1185	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,200	1,011,790		0.00	2013-05-07
1186	0851	Sheng Yuan Holdings Limited:O	20,700	7,866		0.00	2012-12-18
1187	0428	Cocoon Holdings Limited:O	500	1,650		0.00	2012-12-18
1188	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,000	1,760	*	0.00	2013-03-04
1189	1231	Newton Resources Ltd:O	50,000	43,500		0.00	2013-05-07
1190	8179	Palinda Group Holdings Limited:O	40,000	4,040		0.00	2012-12-18
1191	0480	HKR INTERNATIONAL LIMITED:O	16,800	64,176		0.00	2012-12-18
1192	2728	Jintai Energy Holdings Limited:O	4,000	1,720		0.00	2012-12-18
1193	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	19,440		0.00	2012-12-18
1194	1241	Shuanghua Holdings Limited:O	8,000	3,280		0.00	2013-01-25
1195	2336	Shuoao International Holdings Limited (KY):O	13,200	2,930		0.00	2012-12-18
1196	0499	Qingdao Holdings International Limited:O	6,100	9,638		0.00	2012-12-18
1197	0983	SOCAM Development Limited:O	6,000	66,600		0.00	2012-12-18
1198	1060	Damai Entertainment Holdings Limited (BM):O	94,000	30,550		0.00	2013-05-03
1199	1813	KWG Group Holdings Limited:O	35,000	198,450		0.00	2013-03-26
1200	2268	Youyuan International Holdings Limited:O	12,000	26,760		0.00	2013-03-22
1201	0472	New Silkroad Culturaltainment Limited:O	20,000	11,800		0.00	2013-04-18
1202	0519	Novautek Technologies Group Limited (BM):O	10,000	3,150		0.00	2012-12-18
1203	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	21,000	52,710		0.00	2013-04-19
1204	3778	China Weaving Materials Holdings Limited:O	12,000	9,600		0.00	2013-01-29
1205	0112	Lerthai Group Limited:O	4,000	11,400		0.00	2013-02-18
1206	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	10,440		0.00	2013-05-06
1207	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	49,700		0.00	2013-05-06
1208	0516	PYXIS GROUP LIMITED:O	28,000	4,760	*	0.00	2012-12-18
1209	0887	Emperor Watch & Jewellery Limited:O	80,000	62,400		0.00	2013-02-21
1210	0544	DAIDO GROUP LIMITED:O	28,000	4,200		0.00	2012-12-18
1211	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,000	11,880		0.00	2013-04-26
1212	0006	Power Assets Holdings Limited:O	24,500	1,857,100		0.00	2013-05-03
1213	0011	HANG SENG BANK, LIMITED:O	21,800	2,812,200		0.00	2013-04-17
1214	1913	PRADA S.P.A.:O	29,100	2,143,215		0.00	2013-05-07
1215	0310	Prosperity Investment Holdings Limited:O	8,000	2,120		0.00	2012-12-18
1216	1829	China Machinery Engineering Corporation:H	10,000	58,500		0.00	2013-05-02
1217	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,320	6,787		0.00	2013-04-11
1218	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	26,400		0.00	2013-04-30
1219	3900	Greentown China Holdings Limited:O	23,000	361,560		0.00	2013-03-22
1220	8109	Kirin Group Holdings Limited:O	19,280	7,230		0.00	2013-02-19
1221	0059	Skyfame Realty (Holdings) Limited:O	23,280	13,037		0.00	2013-03-21
1222	1176	Zhuguang Holdings Group Company Limited:O	38,000	68,400		0.00	2013-01-31
1223	0199	ITC Properties Group Limited:O	5,800	18,386		0.00	2012-12-18
1224	0810	China Castson 81 Finance Company Limited (BM):O	3,000	810	*	0.00	2012-12-18
1225	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	6,800		0.00	2013-01-30
1226	1213	MOBICON GROUP LIMITED:O	2,000	1,600		0.00	2012-12-18
1227	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,180		0.00	2012-12-18
1228	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	121,825		0.00	2013-05-03
1229	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,961	1,368,173		0.00	2013-04-26
1230	0758	Macrolink Capital Holdings Limited:O	10,000	4,300		0.00	2013-02-08
1231	8351	Larry Jewelry International Company Limited:O	10,000	2,260		0.00	2013-01-14
1232	0279	Arta TechFin Corporation Limited:O	8,962	1,013		0.00	2013-03-28
1233	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	4,950		0.00	2013-03-18
1234	1322	CW Group Holdings Limited (KY):O	6,000	12,120		0.00	2013-05-06
1235	0638	KIN YAT HOLDINGS LIMITED:O	4,000	3,800		0.00	2012-12-18
1236	0066	MTR CORPORATION LIMITED:O	55,000	1,738,000		0.00	2013-05-07
1237	0353	Energy International Investments Holdings Limited:O	164,400	4,768		0.00	2013-04-16
1238	0221	Easy One Financial Group Limited:O	72,000	17,136		0.00	2013-02-20
1239	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120,000	8,280		0.00	2012-12-18
1240	0704	Huscoke Holdings Limited:O	42,000	4,158		0.00	2013-01-14
1241	2379	China Clean Energy Technology Group Limited:O	2,000	1,120		0.00	2012-12-18
1242	0286	Aidigong Maternal & Child Health Limited (BM):O	22,000	15,400		0.00	2013-03-12
1243	1293	Grand Baoxin Auto Group Limited:O	23,000	148,350		0.00	2013-04-26
1244	8167	Neo Telemedia Limited:O	21,600	6,696		0.00	2013-03-15
1245	0494	LI & FUNG LIMITED:O	73,400	732,532		0.00	2013-04-10
1246	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,900		0.00	2012-12-18
1247	0433	North Mining Shares Company Limited:O	125,000	47,500		0.00	2013-01-03
1248	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	35,850		0.00	2013-03-20
1249	0946	Hontex International Holdings Company Limited:O	13,000	26,780	*	0.00	2012-12-18
1250	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,000	762,480		0.00	2013-02-14
1251	0817	China Jinmao Holdings Group Limited:O	78,000	210,600		0.00	2013-04-05
1252	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	17,000	17,510		0.00	2013-04-11
1253	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,400		0.00	2012-12-18
1254	0231	Ping An Securities Group (Holdings) Limited:O	100,000	13,300		0.00	2012-12-18
1255	0010	HANG LUNG GROUP LIMITED:O	11,000	509,850		0.00	2013-04-09
1256	1302	LifeTech Scientific Corporation:O	4,000	25,120		0.00	2013-03-19
1257	1300	Trigiant Group Limited:O	8,000	16,320		0.00	2013-03-13
1258	0476	Ev Dynamics (Holdings) Limited:O	11,000	5,390		0.00	2013-01-11
1259	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	93,960		0.00	2012-12-18
1260	0474	Aceso Life Science Group Limited:O	30,763	14,920		0.00	2013-01-11
1261	0272	SHUI ON LAND LIMITED:O	46,550	125,685		0.00	2013-04-26
1262	2371	Chuanglian Holdings Limited (KY):O	16,000	3,984		0.00	2013-04-16
1263	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,350	4,520		0.00	2013-05-02
1264	0563	Shanghai Industrial Urban Development Group Limited:O	36,500	63,875		0.00	2013-01-15
1265	0617	PALIBURG HOLDINGS LIMITED:O	8,400	22,008		0.00	2013-02-26
1266	0087	SWIRE PACIFIC LIMITED:B	22,500	425,250		0.00	2013-01-29
1267	0207	Joy City Property Limited:O	4,000	12,600		0.00	2012-12-18
1268	0511	TELEVISION BROADCASTS LIMITED:O	3,200	193,440		0.00	2013-04-10
1269	1328	Goldstream Investment Limited:O	22,000	10,560		0.00	2012-12-18
1270	0641	CHTC Fong's International Company Limited:O	4,000	7,640		0.00	2012-12-18
1271	1918	Sunac China Holdings Limited:O	24,000	154,320		0.00	2013-05-02
1272	8041	IntelliMark AI International Limited:O	35,120	2,845		0.00	2012-12-18
1273	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,520		0.00	2013-04-24
1274	1299	AIA Group Limited:O	84,000	2,973,600		0.00	2013-05-02
1275	2168	AirPower Technologies Limited:O	12,500	93,375		0.00	2013-04-15
1276	2898	Longrun Tea Group Company Limited:O	10,000	3,150		0.00	2013-04-17
1277	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	138,000	34,500		0.00	2013-04-12
1278	9893	Pizu Group Holdings Limited:O	7,000	1,071		0.00	2012-12-18
1279	3666	Shanghai XNG Holdings Limited:O	10,000	12,000		0.00	2012-12-18
1280	0327	PAX Global Technology Limited:O	7,000	11,130		0.00	2013-04-15
1281	0812	Southwest Securities International Securities Limited:O	8,000	2,560		0.00	2012-12-18
1282	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,100	477,160		0.00	2013-05-02
1283	0985	CST Holding (HK) Limited (KY):O	177,032	17,526		0.00	2013-04-11
1284	0276	Mongolia Energy Corporation Limited:O	43,425	14,547		0.00	2013-01-04
1285	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,480		0.00	2012-12-18
1286	8090	China Assurance Finance Group Limited:O	10,000	12,600		0.00	2013-04-09
1287	8317	Finet Group Limited:O	2,800	1,092		0.00	2013-03-15
1288	6880	Tempus Holdings Limited:O	2,000	1,100		0.00	2013-02-05
1289	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,200		0.00	2012-12-18
1290	6388	Tapestry, Inc.:HDRO	1,800	81,000		0.00	2013-04-26
1291	0053	GUOCO GROUP LIMITED:O	2,000	185,100		0.00	2013-04-29
1292	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,600	494		0.00	2013-01-09
1293	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,080		0.00	2012-12-20
1294	0195	Greentech Technology International Limited:O	30,000	10,050		0.00	2013-03-12
1295	2033	Time Watch Investments Limited:O	12,000	11,520		0.00	2013-04-16
1296	0083	SINO LAND COMPANY LIMITED:O	33,100	428,314		0.00	2012-12-18
1297	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	3,550		0.00	2012-12-18
1298	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	22,960		0.00	2013-03-12
1299	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,520		0.00	2012-12-18
1300	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	2,400		0.00	2012-12-18
1301	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	33,060		0.00	2013-02-18
1302	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	185,820		0.00	2013-04-24
1303	0621	Taung Gold International Limited:O	62,000	9,858	*	0.00	2012-12-18
1304	0953	Shaw Brothers Holdings Limited:O	6,000	2,220		0.00	2013-04-18
1305	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2012-12-18
1306	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	1,040		0.00	2013-02-18
1307	3663	Xiezhong International Holdings Limited:O	4,000	3,800		0.00	2012-12-18
1308	0302	OCBC Bank (Hong Kong) Limited:O	1,500	120,525		0.00	2012-12-18
1309	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	435,500		0.00	2012-12-18
1310	0346	Yanchang Petroleum International Limited:O	40,000	17,800		0.00	2013-04-09
1311	8047	China Ocean Group Development Limited:O	18,000	1,512		0.00	2012-12-18
1312	0337	Greenland Hong Kong Holdings Limited:O	5,125	19,578	*	0.00	2013-03-04
1313	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,540		0.00	2012-12-18
1314	1823	Huayu Expressway Group Limited:O	2,000	1,060		0.00	2012-12-18
1315	0128	ENM Holdings Limited (HK):O	8,000	4,000		0.00	2012-12-18
1316	0938	MAN SANG INTERNATIONAL LIMITED:O	6,200	4,154		0.00	2013-03-18
1317	1728	China ZhengTong Auto Services Holdings Limited:O	10,500	51,345		0.00	2013-05-06
1318	0209	Winshine Science Company Limited:O	8,000	712	*	0.00	2012-12-18
1319	2299	Billion Industrial Holdings Limited:O	10,500	54,075		0.00	2012-12-18
1320	0013	Hutchison Whampoa Limited:O	20,000	1,713,000		0.00	2013-04-23
1321	0715	China Oceanwide Holdings Limited:O	42,000	26,880		0.00	2013-03-15
1322	0659	CTF Services Limited (BM):O	17,000	236,980		0.00	2013-05-07
1323	0183	Winfull Group Holdings Limited:O	16,000	4,480		0.00	2013-03-01
1324	1111	Chong Hing Bank Limited:O	2,000	41,100		0.00	2012-12-18
1325	0072	Meta Media Holdings Limited:O	2,000	4,200		0.00	2013-02-18
1326	0406	YAU LEE HOLDINGS LIMITED:O	2,000	3,520		0.00	2012-12-18
1327	3344	GTI Holdings Limited (KY):O	2,000	1,940		0.00	2012-12-18
1328	1383	LET Group Holdings Limited:O	6,600	2,508		0.00	2013-04-25
1329	0005	HSBC HOLDINGS PLC:O	83,600	7,206,320		0.00	2013-04-24
1330	0369	Wing Tai Properties Limited:O	6,000	31,860		0.00	2012-12-18
1331	8213	StarGlory Holdings Company Limited:O	10,000	1,000		0.00	2012-12-18
1332	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	14,500		0.00	2012-12-18
1333	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2012-12-18
1334	8120	China Demeter Financial Investments Limited:O	1,800	1,206		0.00	2013-02-26
1335	0001	CK Hutchison Holdings Limited:O	10,000	1,182,000		0.00	2013-04-15
1336	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,360		0.00	2012-12-18
1337	0894	Man Yue Technology Holdings Limited:O	2,000	2,200		0.00	2012-12-18
1338	2078	PanAsialum Holdings Company Limited:O	5,000	11,600		0.00	2013-05-06
1339	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	46,380		0.00	2013-04-05
1340	0789	Artini Holdings Limited:O	5,000	1,425		0.00	2013-01-04
1341	1028	C.banner International Holdings Limited:O	8,000	25,760		0.00	2012-12-18
1342	0866	China Qinfa Group Limited:O	8,000	6,800		0.00	2013-01-22
1343	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,100		0.00	2013-04-05
1344	0852	Strong Petrochemical Holdings Limited:O	6,000	4,740		0.00	2012-12-18
1345	0043	C.P. POKPHAND CO. LTD.:O	68,000	56,440		0.00	2012-12-18
1346	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	6,560		0.00	2012-12-27
1347	1172	Magnus Concordia Group Limited:O	8,000	1,528		0.00	2012-12-18
1348	1226	China Investment and Finance Group Limited (KY):O	2,000	700		0.00	2012-12-18
1349	0485	China Sinostar Group Company Limited:O	5,468	656		0.00	2013-01-04
1350	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	2,480		0.00	2012-12-18
1351	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	12,480		0.00	2013-02-05
1352	0228	China Energy Development Holdings Limited:O	26,000	2,730		0.00	2012-12-18
1353	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	22,326	27,238		0.00	2012-12-18
1354	8137	Honbridge Holdings Limited:O	20,000	24,000		0.00	2013-05-03
1355	0948	Alpha Professional Holdings Limited:O	2,000	1,500		0.00	2013-02-04
1356	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	6,400		0.00	2012-12-18
1357	8078	China Creative Digital Entertainment Limited:O	1,968	226		0.00	2013-03-13
1358	1051	G-Resources Group Limited:O	57,000	20,805		0.00	2013-04-30
1359	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,000	1,040		0.00	2013-04-11
1360	0945	MANULIFE FINANCIAL CORPORATION:O	5,200	625,560		0.00	2013-04-08
1361	0978	China Merchants Land Limited:O	3,000	6,840		0.00	2013-04-29
1362	1700	Springland International Holdings Limited:O	7,000	26,880		0.00	2013-02-22
1363	1004	China Smarter Energy Group Holdings Limited:O	3,800	1,406		0.00	2012-12-18
1364	6883	Melco Resorts & Entertainment Limited:O	4,500	290,250		0.00	2013-05-02
1365	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	500	8,760		0.00	2013-03-11
1366	0061	Green Leader Holdings Group Limited:O	3,400	1,156		0.00	2012-12-18
1367	1366	Jiangnan Group Limited:O	8,000	11,760		0.00	2013-02-19
1368	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	5,040		0.00	2012-12-18
1369	1836	Stella International Holdings Limited:O	2,000	48,400		0.00	2012-12-18
1370	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	2,560		0.00	2012-12-18
1371	0678	Genting Hong Kong Limited:O	19,000	72,200		0.00	2013-03-26
1372	3813	Pou Sheng International (Holdings) Limited:O	13,000	5,850		0.00	2012-12-18
1373	0960	Longfor Group Holdings Limited:O	13,000	177,840		0.00	2013-03-15
1374	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,530		0.00	2013-01-31
1375	0674	China Tangshang Holdings Limited:O	1,400	784		0.00	2012-12-18
1376	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	52,720		0.00	2013-04-22
1377	1972	SWIRE PROPERTIES LIMITED:O	13,200	361,680		0.00	2013-03-20
1378	0558	L.K. Technology Holdings Limited:O	2,500	3,500		0.00	2013-02-06
1379	2778	Champion Real Estate Investment Trust:Unit	12,374	50,981		0.00	2012-11-15
1380	8017	Long Success International (Holdings) Limited:O	1,650	1,419		0.00	2013-02-05
1381	0881	Zhongsheng Group Holdings Limited:O	4,000	42,640		0.00	2013-04-24
1382	0226	LIPPO LIMITED (HK):O	1,000	3,990		0.00	2013-03-01
1383	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,020		0.00	2012-12-18
1384	2266	Dorsett Hospitality International Limited:O	4,000	8,360		0.00	2013-04-03
1385	2323	Renco Holdings Group Limited (BM):O	2,000	366		0.00	2012-12-18
1386	0990	Deep Source Holdings Limited:O	7,200	1,714		0.00	2012-12-18
1387	1910	Samsonite Group S.A.:O	2,700	54,945		0.00	2013-04-30
1388	1768	Bracell Limited (BM):O	6,500	11,570		0.00	2013-01-29
1389	2389	Beijing Health (Holdings) Limited (KY):O	8,000	1,680		0.00	2012-12-18
1390	2888	STANDARD CHARTERED PLC:O	4,550	914,550		0.00	2013-03-11
1391	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	10,200		0.00	2013-03-22
1392	1139	VICTORY GROUP LIMITED:O	1,560	390		0.00	2013-04-17
1393	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,310		0.00	2012-12-18
1394	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,000		0.00	2013-02-28
1395	0931	China HK Power Smart Energy Group Limited:O	15,000	3,465		0.00	2012-12-27
1396	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,500	550		0.00	2013-04-12
1397	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,500		0.00	2012-12-18
1398	1038	CK Infrastructure Holdings Limited:O	4,000	223,800		0.00	2013-04-11
1399	2356	DAH SING BANKING GROUP LIMITED:O	2,000	22,600		0.00	2013-03-12
1400	0109	Good Resources Holdings Limited:O	2,278	706		0.00	2012-12-18
1401	0988	Silk Road Logistics Holdings Limited:O	3,672	1,946		0.00	2013-03-13
1402	1999	Man Wah Holdings Limited:O	1,200	9,120		0.00	2013-05-06
1403	0663	KING STONE ENERGY GROUP LIMITED:O	4,000	1,480		0.00	2013-03-01
1404	8220	Bingo Group Holdings Limited:O	4,000	564		0.00	2013-02-15
1405	0376	Yunfeng Financial Group Limited:O	480	1,445		0.00	2013-04-29
1406	1228	Superb Summit International Group Limited:O	7,000	2,380		0.00	2012-12-18
1407	0373	ALLIED GROUP LIMITED (HK):O	200	5,520		0.00	2012-12-18
1408	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	280		0.00	2012-12-18
1409	0004	Wharf (Holdings) Limited (The):O	3,000	216,900		0.00	2013-04-23
1410	8228	National Arts Group Holdings Limited:O	4,000	364		0.00	2013-01-04
1411	0885	Rentian Technology Holdings Limited:O	702	157		0.00	2013-02-26
1412	0530	Goldin Financial Holdings Limited:O	6,682	8,353		0.00	2012-12-18
1413	0149	China Agri-Products Exchange Limited:O	2,200	539		0.00	2013-03-01
1414	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	84,160		0.00	2013-04-08
1415	0271	Asiasec Properties Limited:O	1,000	1,030		0.00	2013-03-13
1416	1224	C C Land Holdings Limited:O	2,000	5,180		0.00	2013-04-02
1417	0273	MASON GROUP HOLDINGS LIMITED:O	111	88		0.00	2013-03-18
1418	1966	China SCE Group Holdings Limited:O	2,000	3,880		0.00	2012-12-18
1419	0630	AMCO United Holding Limited:O	600	114		0.00	2013-04-15
1420	8083	Youzan Technology Limited:O	3,200	570		0.00	2012-12-18
1421	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	8,470		0.00	2013-02-18
1422	8103	hmvod Limited:O	600	79		0.00	2013-02-21
1423	1182	Success Dragon International Holdings Limited:O	650	81		0.00	2013-04-11
1424	0159	Brockman Mining Limited:O	4,000	1,820		0.00	2013-03-04
1425	0666	SHK Hong Kong Industries Limited:O	2,000	376		0.00	2012-12-18
1426	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	27,860		0.00	2013-05-07
1427	0672	Zhong An Group Limited:O	1,000	1,190		0.00	2013-01-28
1428	0047	Hop Hing Group Holdings Limited:O	4,000	1,360		0.00	2012-12-18
1429	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	112,000		0.00	2013-01-29
1430	0329	OCI International Holdings Limited:O	71	53		0.00	2012-12-18
1431	0531	Samson Holding Ltd.:O	1,000	1,460		0.00	2012-12-18
1432	0996	Carnival Group International Holdings Limited:O	1,200	558		0.00	2013-02-22
1433	0847	KAZ MINERALS LIMITED:O	120	9,874		0.00	2012-12-18
1434	0805	GLENCORE PLC:O	1,500	62,850		0.00	2013-03-25
1435	0616	EMINENCE ENTERPRISE LIMITED:O	81	11		0.00	2012-12-28
1436	0439	KuangChi Science Limited:O	59	7		0.00	2013-01-16
1437	0467	United Energy Group Limited:O	200	232		0.00	2012-12-18

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