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

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CCASS holdings on 2013-03-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0111	Cinda International Holdings Limited:O	153,578,381	153,578,381		23.95	2013-01-23
2	1908	C&D International Investment Group Limited:O	49,772,000	37,826,720		16.59	2013-03-26
3	0846	Mingfa Group (International) Company Limited:O	750,000,000	1,912,500,000		12.31	2012-05-21
4	1142	E&P Global Holdings Limited:O	62,136,555	14,912,773	*	12.22	2012-06-08
5	8130	Dadi International Group Limited:O	33,077,765	12,073,384		10.13	2013-02-27
6	0863	OSL Group Limited (KY):O	14,780,000	46,852,600		7.39	2013-02-27
7	0705	Ding He Mining Holdings Limited:O	353,410,000	21,204,600		6.59	2013-03-07
8	1265	Tianjin Jinran Public Utilities Company Limited:H	26,770,000	74,956,000		5.35	2013-03-26
9	1096	Sino Energy International Holdings Group Limited:O	63,196,000	63,827,960		5.27	2013-03-20
10	1237	China Environmental Technology and Bioenergy Holdings Limited:O	49,526,000	73,298,480		4.95	2013-03-26
11	1213	MOBICON GROUP LIMITED:O	9,884,000	8,697,920		4.94	2012-02-22
12	2078	PanAsialum Holdings Company Limited:O	58,318,000	121,884,620		4.86	2013-03-26
13	1326	Transmit Entertainment Limited:O	18,968,000	14,984,720		4.74	2013-03-26
14	0628	Tong Tong AI Social Group Limited:O	93,300,319	6,531,022		4.33	2013-03-26
15	8072	Roma (meta) Group Limited:O	32,000,000	23,360,000		4.00	2013-02-25
16	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	23,868,000	16,707,600		3.98	2013-03-18
17	8111	China Technology Industry Group Limited:O	35,360,000	4,031,040		3.82	2013-03-20
18	0091	Golden Century International Holdings Group Limited:O	150,655,000	10,847,160		2.27	2013-01-23
19	0309	Xinhua News Media Holdings Limited:O	29,354,000	5,078,242		2.25	2013-03-26
20	8163	NOIZ Group Limited:O	4,271,187	828,610		1.86	2012-11-27
21	8071	China Netcom Technology Holdings Limited:O	32,723,000	1,799,765		1.76	2013-02-25
22	0703	Future Bright Holdings Limited:O	10,956,000	29,142,960		1.74	2013-03-26
23	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,200,000	1,082,400		1.48	2012-07-24
24	1733	E-Commodities Holdings Limited:O	50,309,000	49,302,820		1.33	2013-03-26
25	0171	Silver Grant International Holdings Group Limited:O	25,154,000	32,951,740		1.09	2013-02-14
26	1003	Huanxi Media Group Limited:O	3,500,000	1,995,000		1.09	2013-03-26
27	0139	Smart Fish Wealthlink Holdings Limited:O	7,178,800	1,500,369		1.06	2012-07-19
28	2005	SSY Group Limited (KY):O	30,234,000	71,049,900		1.03	2013-03-20
29	1322	CW Group Holdings Limited (KY):O	5,270,000	9,854,900		0.85	2013-03-25
30	0661	China Daye Non-Ferrous Metals Mining Limited:O	144,847,000	36,935,985		0.84	2013-03-22
31	1260	Wonderful Sky Financial Group Holdings Limited:O	8,300,000	7,719,000		0.83	2013-03-14
32	1106	Ming Lam Holdings Limited:O	9,860,000	2,514,300		0.79	2013-03-26
33	8046	Heng Xin China Holdings Limited:O	24,020,399	6,125,202		0.77	2013-03-21
34	0519	Novautek Technologies Group Limited (BM):O	6,090,000	1,766,100		0.73	2012-10-30
35	0451	GCL New Energy Holdings Limited:O	607,000	3,520,600		0.71	2013-03-13
36	8167	Neo Telemedia Limited:O	15,600,000	9,828,000		0.67	2013-03-26
37	8047	China Ocean Group Development Limited:O	22,030,000	1,696,310		0.66	2013-02-28
38	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,060,000	1,319,060		0.66	2013-03-25
39	2345	Shanghai Prime Machinery Company Limited:H	4,700,000	4,888,000		0.62	2013-03-20
40	3399	Guangdong Yueyun Transportation Company Limited:H	832,000	1,514,240		0.60	2013-03-14
41	1355	Legend Strategy International Holdings Group Company Limited:O	1,038,000	2,460,060		0.58	2013-03-26
42	0269	China Resources and Transportation Group Limited:O	145,803,600	43,741,080		0.57	2013-02-25
43	8171	China Trends Holdings Limited:O	37,000,000	444,000		0.56	2011-05-16
44	2020	ANTA Sports Products Limited:O	13,170,000	87,185,400		0.53	2013-03-20
45	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,516,015	5,686,194		0.49	2013-03-07
46	3300	CHINA GLASS HOLDINGS LIMITED:O	7,357,000	8,313,410		0.47	2013-03-22
47	1315	Green Economy Development Limited:O	1,420,000	2,186,800		0.47	2013-03-25
48	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,015,700	27,220,760		0.46	2013-03-26
49	0500	Frontier Services Group Limited:O	5,210,577	1,641,332		0.46	2013-02-20
50	8017	Long Success International (Holdings) Limited:O	3,095,000	1,980,800		0.45	2013-03-25
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,146,000	1,214,760		0.44	2013-03-19
52	0878	SOUNDWILL HOLDINGS LIMITED:O	1,190,912	23,877,786		0.42	2013-03-22
53	1137	Hong Kong Technology Venture Company Limited:O	3,361,000	8,234,450		0.42	2013-03-26
54	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,580,000	2,470,200		0.41	2013-01-16
55	0556	Pan Asia Environmental Protection Group Limited:O	3,124,000	1,780,680		0.39	2013-03-19
56	0587	Hua Han Health Industry Holdings Limited:O	11,813,696	26,935,227		0.39	2013-03-22
57	8089	Chinese Strategic Holdings Limited:O	2,590,000	453,250		0.38	2013-01-11
58	8270	China CBM Group Company Limited:O	15,200,000	4,484,000		0.38	2013-03-20
59	0758	Macrolink Capital Holdings Limited:O	3,785,000	1,968,200		0.37	2011-03-29
60	8250	Du Du Holdings Limited (KY):O	12,542,000	1,316,910		0.36	2013-01-23
61	0061	Green Leader Holdings Group Limited:O	4,456,800	1,582,164		0.35	2012-11-27
62	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,712,000	3,606,960		0.34	2013-02-07
63	0174	Gemini Investments (Holdings) Limited:O	1,500,000	1,800,000		0.34	2013-02-08
64	0311	LUEN THAI HOLDINGS LIMITED:O	3,150,000	5,827,500		0.31	2013-03-25
65	8106	Shenghua Lande Scitech Limited:H	350,000	69,650		0.31	2011-11-18
66	0750	China Shuifa Singyes Energy Holdings Limited:O	2,023,000	12,866,280		0.31	2013-03-26
67	0789	Artini Holdings Limited:O	3,820,000	916,800		0.31	2013-02-07
68	8123	Sinofortune Financial Holdings Limited:O	11,281,200	1,184,526		0.28	2011-12-09
69	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,756,000	15,647,240		0.27	2013-03-26
70	0418	FOUNDER HOLDINGS LIMITED:O	2,926,000	775,390		0.26	2013-01-25
71	1319	Oi Wah Pawnshop Credit Holdings Limited:O	920,000	1,186,800		0.23	2013-03-26
72	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,260,000	3,682,000		0.23	2013-03-12
73	0196	Honghua Group Limited:O	6,999,000	27,506,070		0.22	2013-03-26
74	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	874,000	2,954,120		0.21	2013-03-26
75	1063	SUNCORP TECHNOLOGIES LIMITED:O	380,538	77,249		0.20	2012-11-13
76	1618	Metallurgical Corporation of China Ltd.:H	5,794,000	8,633,060		0.20	2013-03-15
77	1182	Success Dragon International Holdings Limited:O	2,080,373	237,163		0.20	2012-10-05
78	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,782,519	2,848,658		0.19	2013-01-09
79	0430	Oriental Explorer Holdings Limited:O	3,478,000	306,064		0.19	2012-08-15
80	8190	Combest Holdings Limited:O	6,180,000	389,340		0.19	2011-03-21
81	8306	China Nonferrous Metals Company Limited:O	16,700,000	1,185,700		0.19	2013-02-28
82	1159	Smart Digital Technology Group Limited:O	1,336,000	313,960		0.19	2010-06-07
83	8078	China Creative Digital Entertainment Limited:O	621,780	129,952		0.19	2013-03-18
84	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,735,000	1,318,600		0.19	2013-03-26
85	0929	IPE GROUP LIMITED:O	1,675,000	1,139,000		0.18	2013-03-22
86	1180	Paradise Entertainment Limited (BM):O	5,069,600	537,378		0.18	2013-03-25
87	0347	Angang Steel Company Limited:H	1,908,880	8,647,226		0.18	2013-03-22
88	1045	APT SATELLITE HOLDINGS LIMITED:O	1,088,500	5,758,165		0.18	2013-03-26
89	0766	Sino Prosper (Group) Holdings Limited:O	1,331,000	284,834		0.17	2013-03-13
90	0607	Fullshare Holdings Limited:O	722,500	346,800	*	0.17	2013-02-15
91	3330	Lingbao Gold Group Company Ltd.:H	508,000	1,457,960		0.17	2013-02-25
92	0697	Shoucheng Holdings Limited:O	15,173,731	6,524,704		0.17	2013-03-20
93	0063	China Asia Valley Group Limited:O	4,413,900	379,595		0.17	2012-12-21
94	8299	GT Gold Holdings Limited:O	21,580,000	1,553,760	*	0.16	2010-11-11
95	0403	STARLITE HOLDINGS LIMITED:O	812,000	300,440		0.15	2013-01-24
96	1633	Magic Holdings International Limited:O	1,554,893	4,944,560		0.15	2013-02-08
97	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,020,000	321,300		0.15	2011-01-13
98	0681	Chinese People Holdings Company Limited:O	8,741,000	2,272,660		0.15	2013-03-14
99	8129	Cloud Investment Holdings Limited (KY):O	3,700,000	677,100		0.15	2013-01-25
100	0869	Playmates Toys Limited:O	1,700,350	1,207,249		0.15	2013-03-07
101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	299,000	1,994,330		0.15	2013-03-11
102	1033	Sinopec Oilfield Service Corporation:H	2,026,000	4,072,260		0.14	2013-03-21
103	0102	Summit Ascent Holdings Limited:O	344,000	1,403,520		0.14	2013-03-21
104	1628	Yuzhou Group Holdings Company Limited:O	4,161,200	8,072,728		0.14	2013-03-12
105	0076	Elate Holdings Limited:O	11,401,882	900,749		0.14	2013-03-20
106	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,570,000	282,600	*	0.14	2011-01-07
107	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	86,832		0.14	2010-11-30
108	0761	Bel Global Resources Holdings Limited:O	5,034,000	719,862	*	0.14	2013-02-15
109	0582	Shin Hwa World Limited:O	2,610,000	221,850		0.14	2013-01-29
110	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	248,440	50,930		0.14	2012-12-10
111	3777	China Fiber Optic Network System Group Ltd.:O	1,628,000	1,904,760		0.13	2013-03-18
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,308,000	4,731,400		0.13	2013-03-26
113	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,337,333	982,069		0.13	2013-03-19
114	0128	ENM Holdings Limited (HK):O	2,156,000	948,640		0.13	2013-03-20
115	1262	Labixiaoxin Snacks Group Limited:O	1,432,000	5,412,960		0.13	2013-03-26
116	0182	Concord New Energy Group Limited:O	9,358,000	2,667,030		0.13	2013-03-26
117	1191	China Gem Holdings Limited:O	21,712,000	303,968		0.13	2013-03-26
118	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,723,000	6,547,400		0.13	2013-03-26
119	1094	Cherish Sunshine International Limited:O	4,172,000	2,836,960	*	0.13	2012-05-28
120	0616	EMINENCE ENTERPRISE LIMITED:O	500,030	95,006		0.12	2013-03-26
121	1883	CITIC Telecom International Holdings Limited:O	2,906,350	8,283,098		0.12	2013-03-26
122	0611	China Nuclear Energy Technology Corporation Limited:O	1,334,000	2,267,800		0.12	2013-03-21
123	6828	Beijing Gas Blue Sky Holdings Limited:O	248,000	384,400		0.12	2013-03-22
124	8117	China Primary Energy Holdings Limited:O	2,822,750	149,606		0.12	2010-12-01
125	0187	Beijing Jingcheng Machinery Electric Company Limited:H	116,000	313,200		0.12	2013-03-19
126	1057	Zhejiang Shibao Company Limited:H	100,000	270,000		0.12	2012-02-28
127	8082	Qing Hua Holding Group Company Limited (BM):O	1,750,000	159,250		0.12	2013-03-26
128	1131	Agritrade Resources Limited:O	670,000	241,200		0.11	2012-02-10
129	0384	CHINA GAS HOLDINGS LIMITED:O	5,234,000	40,406,480		0.11	2013-03-26
130	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	165,600		0.11	2013-03-14
131	0959	Century Entertainment International Holdings Limited:O	4,633,030	217,752		0.11	2013-02-06
132	0630	AMCO United Holding Limited:O	974,000	195,774		0.11	2012-11-27
133	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	156,250	362,500		0.11	2013-03-26
134	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,278,000	15,946,000		0.11	2013-03-22
135	1121	Golden Solar New Energy Technology Holdings Limited:O	1,114,000	1,258,820		0.11	2013-03-26
136	0871	China Dredging Environment Protection Holdings Limited:O	870,000	1,435,500		0.11	2013-03-26
137	1229	Nan Nan Resources Enterprise Limited:O	820,000	524,800		0.11	2013-01-28
138	0810	China Castson 81 Finance Company Limited (BM):O	320,500	86,535	*	0.11	2011-12-19
139	0067	China Lumena New Materials Corp.:O	5,964,000	9,959,880		0.11	2013-03-26
140	3633	Zhongyu Energy Holdings Limited:O	2,670,000	7,529,400		0.11	2013-03-26
141	0110	China Fortune Holdings Limited:O	860,000	227,900		0.10	2012-02-20
142	0865	Jiande International Holdings Limited:O	2,020,000	339,360	*	0.10	2009-11-30
143	0302	OCBC Bank (Hong Kong) Limited:O	313,552	25,930,750		0.10	2013-03-11
144	0479	CIL HOLDINGS LIMITED:O	1,140,260	122,008		0.10	2013-03-01
145	0767	Zhong Ji Longevity Science Group Limited:O	2,304,155	225,807		0.10	2013-03-25
146	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	440,000	259,600		0.10	2013-01-30
147	0449	Chigo Holding Limited:O	8,638,000	1,641,220		0.10	2013-03-14
148	1053	Chongqing Iron & Steel Company Limited:H	546,000	687,960		0.10	2013-02-21
149	0357	Hainan Meilan International Airport Company Limited:H	230,000	1,702,000		0.10	2013-03-26
150	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	300,550	97,679		0.10	2013-03-26
151	8239	Capital Finance Holdings Limited:O	504,200	327,730		0.10	2013-03-12
152	8103	hmvod Limited:O	706,000	106,606		0.10	2013-02-20
153	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000,000	1,070,000		0.10	2012-04-10
154	0240	BUILD KING HOLDINGS LIMITED:O	1,208,317	183,664		0.10	2013-03-01
155	0009	KEYNE LTD:O	750,600	480,384		0.10	2013-03-26
156	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	252,000	6,577,200		0.10	2013-03-26
157	2868	Beijing Capital Land Co., Ltd.:H	980,000	2,871,400		0.10	2013-03-22
158	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,618,000	1,269,950		0.10	2013-03-11
159	0455	Tianda Pharmaceuticals Limited:O	1,782,000	721,710		0.10	2013-03-07
160	0689	EPI (Holdings) Limited:O	3,085,034	579,986		0.09	2013-03-12
161	0850	Long Well International Holdings Limited:O	4,332,000	745,104		0.09	2013-03-20
162	1798	China Datang Corporation Renewable Power Co., Limited:H	2,349,000	3,523,500		0.09	2013-03-25
163	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,000	7,600		0.09	2013-02-15
164	0735	China Power Clean Energy Development Company Limited:O	10,660,000	4,956,900		0.09	2013-03-19
165	0245	China Vered Financial Holding Corporation Limited:O	2,033,220	189,089		0.09	2013-01-25
166	2006	Shanghai Jin Jiang Capital Company Limited:H	1,278,000	1,738,080		0.09	2013-03-26
167	1089	Leyou Technologies Holdings Limited:O	1,515,000	515,100		0.09	2013-01-28
168	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	168,157	80,715		0.09	2013-02-07
169	0250	SINO-I TECHNOLOGY LIMITED:O	17,835,000	463,710		0.09	2013-03-01
170	0235	CSC Holdings Limited (HK):O	3,294,000	490,806		0.09	2013-02-21
171	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	870,000	495,900		0.09	2013-02-20
172	0381	AOM International Group Company Limited:O	1,040,000	165,360		0.09	2013-02-28
173	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	790,000	766,300		0.09	2013-01-29
174	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	924,000	5,701,080		0.09	2013-03-26
175	1108	Triumph New Energy Company Limited:H	216,000	373,680		0.09	2013-01-17
176	2308	EVOC Intelligent Technology Company Limited:H	264,000	232,320		0.09	2012-02-28
177	1234	China Lilang Limited:O	1,020,000	4,967,400		0.08	2013-03-26
178	1164	CGN Mining Company Limited:O	2,825,000	2,062,250		0.08	2013-03-06
179	0578	Rosan Resources Holdings Limited:O	603,180	271,431		0.08	2013-01-07
180	0055	Neway Group Holdings Limited:O	8,600,000	146,200		0.08	2013-03-18
181	0491	Emperor Culture Group Limited:O	1,037,907	81,995		0.08	2013-03-21
182	1338	BaWang International (Group) Holding Limited:O	2,408,000	1,083,600		0.08	2013-02-08
183	0261	GBA Holdings Limited:O	53,429,000	534,290		0.08	2013-03-06
184	0800	A8 New Media Group Limited:O	1,162,000	453,180		0.08	2013-03-26
185	0919	Modern Healthcare Technology Holdings Limited (KY):O	704,000	626,560		0.08	2012-12-03
186	0380	China Pipe Group Limited (BM):O	10,700,000	353,100		0.08	2013-03-18
187	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	331,500	1,415,505		0.08	2013-03-22
188	8243	Dahe Media Co., Ltd.:H	200,000	38,400		0.08	2012-12-10
189	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,327,850	294,524		0.08	2013-03-05
190	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,032,000	4,055,760		0.08	2013-03-25
191	1102	Enviro Energy International Holdings Limited:O	2,670,000	453,900		0.08	2013-03-20
192	1217	China Innovation Investment Limited:O	5,441,590	136,040		0.08	2012-08-06
193	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,952,000	234,240	*	0.08	2008-09-03
194	3868	Qunxing Paper Holdings Company Limited:O	1,206,380	2,629,908	*	0.08	2012-12-07
195	2382	Sunny Optical Technology (Group) Company Limited:O	760,000	6,262,400		0.08	2013-03-26
196	0097	HENDERSON INVESTMENT LIMITED:O	2,297,000	1,378,200		0.08	2013-03-25
197	0986	Dufu Liquor Group Limited:O	41,600	124,384		0.08	2013-03-21
198	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	27,600		0.07	2010-02-04
199	0318	Vongroup Limited:O	4,340,000	173,600		0.07	2013-01-15
200	0933	Viva Goods Company Limited:O	4,500,270	2,002,620		0.07	2013-03-05
201	0515	China Silver Technology Holdings Limited:O	326,000	254,280		0.07	2013-03-13
202	1064	Zhong Hua International Holdings Limited:O	110,000	54,450		0.07	2012-12-28
203	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	142,065	12,928		0.07	2013-02-01
204	8028	Timeless Resources Holdings Limited:O	1,110,000	158,730		0.07	2013-01-07
205	0431	Greater China Financial Holdings Limited:O	210,000	54,600		0.07	2013-01-11
206	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	771,200	1,095,104		0.07	2013-03-22
207	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	826,000	792,960		0.07	2013-03-14
208	0166	New Times Corporation Limited (BM):O	521,900	401,863		0.07	2013-03-15
209	0822	Ka Shui International Holdings Limited:O	602,000	1,167,880		0.07	2013-03-25
210	0395	Smartac International Holdings Limited:O	1,656,000	243,432		0.07	2013-03-20
211	2008	Phoenix Media Investment (Holdings) Limited:O	3,356,000	9,497,480		0.07	2013-03-18
212	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,838,860	354,900		0.07	2013-02-18
213	0723	Reliance Global Holdings Limited (BM):O	4,681,500	234,075		0.07	2013-02-27
214	1522	BII Railway Transportation Technology Holdings Company Limited:O	528,000	438,240		0.07	2013-03-22
215	1055	China Southern Airlines Company Limited:H	1,823,000	7,820,670		0.07	2013-03-08
216	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	467,510	233,755		0.07	2013-01-18
217	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	749,632	99,776,019		0.07	2013-03-22
218	1399	Veson Holdings Limited (KY):O	670,000	237,850		0.06	2013-02-26
219	8272	Chinese Food and Beverage Group Limited:O	2,790,000	58,590		0.06	2013-03-14
220	1172	Magnus Concordia Group Limited:O	1,420,000	281,160		0.06	2012-12-20
221	1073	Da Yu Financial Holdings Limited:O	638,000	210,540		0.06	2013-03-13
222	0812	Southwest Securities International Securities Limited:O	760,000	231,800		0.06	2013-01-07
223	1020	Cybernaut International Holdings Company Limited:O	764,000	317,060		0.06	2013-03-20
224	0181	FUJIAN HOLDINGS LIMITED:O	340,000	100,300		0.06	2010-10-14
225	1130	China Environmental Resources Group Limited:O	81,400	24,013		0.06	2013-03-18
226	8176	SuperRobotics Holdings Limited (BM):O	830,000	133,630	*	0.06	2011-05-16
227	6880	Tempus Holdings Limited:O	202,000	137,360		0.06	2013-01-11
228	2369	Coolpad Group Limited:O	1,324,000	3,243,800		0.06	2013-03-26
229	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	479,000	118,792		0.06	2012-11-16
230	1075	CAPINFO COMPANY LIMITED:H	480,000	148,800		0.06	2012-12-28
231	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,700,900	476,252		0.06	2013-02-19
232	3337	Anton Oilfield Services Group:O	1,324,000	7,070,160		0.06	2013-03-26
233	0925	Beijing Properties (Holdings) Limited:O	2,932,000	1,524,640		0.06	2013-03-26
234	0516	PYXIS GROUP LIMITED:O	1,476,000	250,920	*	0.06	2008-06-10
235	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	124,000	104,160		0.06	2013-01-29
236	1222	WANG ON GROUP LIMITED:O	3,974,849	469,032		0.06	2013-03-15
237	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	700,000	3,346,000		0.06	2013-03-26
238	1227	National Investments Fund Limited:O	112,000	54,880		0.06	2013-03-26
239	2727	Shanghai Electric Group Company Limited:H	1,792,000	5,519,360		0.06	2013-03-20
240	8075	Media Asia Group Holdings Limited:O	7,914,000	506,496		0.06	2012-12-27
241	8269	Wealth Glory Holdings Limited:O	600,000	125,400		0.06	2013-02-08
242	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	124,000		0.06	2012-01-03
243	1200	Midland Holdings Limited (BM):O	412,000	1,359,600		0.06	2013-02-28
244	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	168,000	4,183,200		0.06	2013-03-07
245	0228	China Energy Development Holdings Limited:O	4,500,000	522,000		0.06	2013-01-29
246	0263	GT GROUP HOLDINGS LIMITED:O	220,964	68,499	*	0.06	2012-06-18
247	0385	CHINNEY ALLIANCE GROUP LIMITED:O	335,200	149,164		0.06	2013-01-24
248	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	6,700		0.06	2012-08-31
249	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	638,750	1,207,238		0.06	2013-01-02
250	1893	China National Materials Company Limited:H	647,000	1,332,820		0.06	2013-03-20
251	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,830,000	6,276,900		0.06	2013-03-21
252	2878	Solomon Systech (International) Limited:O	1,346,000	289,390		0.05	2012-08-22
253	0485	China Sinostar Group Company Limited:O	881,500	112,832		0.05	2012-12-07
254	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,747,281	978,477		0.05	2013-03-15
255	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,922,372	488,036		0.05	2013-03-22
256	0952	Quam Plus International Financial Limited:O	636,091	146,301		0.05	2011-09-22
257	0989	China Changbaishan International Holdings Limited:O	1,502,000	262,850		0.05	2013-02-05
258	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	750,000	2,722,500		0.05	2013-03-26
259	0064	GET NICE HOLDINGS LIMITED:O	2,344,000	832,120		0.05	2013-03-25
260	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	105,600		0.05	2013-01-22
261	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	208,000	199,680		0.05	2012-09-05
262	0342	NewOcean Energy Holdings Limited:O	679,000	3,103,030		0.05	2013-03-26
263	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	88,125	7,138		0.05	2011-05-25
264	1383	LET Group Holdings Limited:O	757,800	291,753		0.05	2013-03-12
265	0223	Elife Holdings Limited:O	1,064,000	114,912		0.05	2013-01-28
266	8295	Kingwisoft Technology Group Company Limited (KY):O	740,000	65,120		0.05	2012-06-22
267	0275	Master Glory Group Limited:O	575,454	134,081		0.05	2013-03-07
268	0648	SoftMedx Healthcare Limited:O	6,832,000	409,920	*	0.05	2013-03-13
269	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,254,000	501,600		0.05	2013-03-22
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,980,286	6,178,492		0.05	2013-03-26
271	1087	InvesTech Holdings Limited:O	360,000	313,200		0.05	2013-02-26
272	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	480,000	72,000		0.05	2011-01-26
273	0241	Alibaba Health Information Technology Limited:O	1,854,000	843,570		0.05	2013-03-18
274	0588	Beijing North Star Company Limited:H	352,000	661,760		0.05	2013-01-08
275	0988	Silk Road Logistics Holdings Limited:O	1,188,862	630,097		0.05	2013-03-21
276	1068	China Yurun Food Group Limited:O	903,000	4,605,300		0.05	2013-03-18
277	0663	KING STONE ENERGY GROUP LIMITED:O	1,474,000	648,560		0.05	2013-03-04
278	0305	Wuling Motors Holdings Limited:O	578,334	289,167		0.05	2013-03-14
279	1163	Dejin Resources Group Company Limited:O	170,750	68,300		0.05	2013-02-15
280	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,276,300	337,683		0.05	2012-11-23
281	8296	Sino-Life Group Limited:O	360,000	86,400		0.05	2013-02-21
282	0082	Crazy Sports Group Limited:O	1,520,400	897,036		0.05	2013-03-20
283	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	672,000	477,120		0.05	2013-02-21
284	0575	Regent Pacific Group Limited:O	1,670,000	193,720		0.05	2013-03-14
285	1235	Travel Expert (Asia) Enterprises Limited:O	240,000	148,800		0.05	2013-03-19
286	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	428,000	663,400		0.05	2013-03-26
287	8179	Palinda Group Holdings Limited:O	1,512,000	131,544		0.05	2013-02-01
288	0276	Mongolia Energy Corporation Limited:O	3,190,554	1,036,930		0.05	2013-03-14
289	2866	COSCO SHIPPING Development Co., Ltd.:H	1,767,850	3,836,235		0.05	2013-03-26
290	0271	Asiasec Properties Limited:O	587,400	558,030		0.05	2013-03-15
291	0915	Daohe Global Group Limited:O	318,000	127,200		0.05	2013-02-22
292	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	8,400		0.05	2013-02-08
293	0280	KING FOOK HOLDINGS LIMITED:O	200,000	196,000		0.05	2013-03-04
294	8132	Century Energy International Holdings Limited:O	250,000	28,750		0.05	2013-02-22
295	8003	Great World Company Holdings Ltd:O	510,000	35,190		0.05	2013-01-18
296	0808	Prosperity Real Estate Investment Trust:Unit	624,000	1,653,600		0.05	2013-03-20
297	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	192,300	87,497		0.05	2013-02-20
298	0371	Beijing Enterprises Water Group Limited:O	3,385,800	7,787,340		0.04	2013-03-14
299	0389	China Tontine Wines Group Limited:O	898,000	493,900		0.04	2013-02-18
300	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	165,500	728,200		0.04	2013-01-29
301	0680	Nan Hai Corporation Limited:O	30,329,634	970,548		0.04	2013-03-25
302	0137	JINHUI HOLDINGS COMPANY LIMITED:O	234,000	402,480		0.04	2012-02-22
303	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,450,000	806,600		0.04	2013-03-20
304	0390	CHINA RAILWAY GROUP LIMITED:H	1,843,000	7,150,840		0.04	2013-03-26
305	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	638,000	708,180		0.04	2013-03-12
306	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	300,000	420,000		0.04	2011-03-17
307	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,423,600	1,024,992		0.04	2013-03-05
308	3888	Kingsoft Corporation Limited:O	510,000	3,575,100		0.04	2013-03-26
309	1007	Longhui International Holdings Limited:O	436,000	732,480	*	0.04	2012-12-03
310	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	78,000	464,100		0.04	2013-03-14
311	0910	China Sandi Holdings Limited:O	294,300	173,637	*	0.04	2012-10-16
312	1190	BOLINA HOLDING CO., LTD.:O	434,000	1,171,800		0.04	2013-03-26
313	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,960,500	6,612,475		0.04	2013-03-26
314	1239	Teamway International Group Holdings Limited:O	84,000	68,880		0.04	2013-03-11
315	0402	Peace Map Holding Limited:O	765,600	191,400		0.04	2013-02-15
316	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	496,000	89,280		0.04	2013-01-11
317	0690	Uni-Bio Science Group Limited:O	539,200	229,160	*	0.04	2010-06-03
318	0459	Legend Upstar Holdings Limited (KY):O	5,660,000	271,680		0.04	2013-03-19
319	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	686,000	980,980		0.04	2013-02-28
320	8063	Global Mastermind Holdings Limited:O	51,184	33,781		0.04	2011-12-20
321	0183	Winfull Group Holdings Limited:O	1,424,000	441,440		0.04	2013-03-26
322	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	38,000		0.04	2011-11-03
323	0806	Value Partners Group Limited:O	714,000	3,562,860		0.04	2013-03-19
324	1223	SYMPHONY HOLDINGS LIMITED (BM):O	531,701	159,510		0.04	2012-01-03
325	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,000,000	300,000		0.04	2013-02-27
326	0730	Capital Industrial Financial Services Group Limited:O	466,000	188,730		0.04	2012-12-10
327	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	74,700		0.04	2012-02-22
328	0603	China Oil And Gas Group Limited:O	2,001,800	2,962,664		0.04	2013-03-26
329	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	177,000	778,800		0.04	2013-03-20
330	0724	Ruixin International Holdings Limited:O	4,770,000	176,490		0.04	2013-03-06
331	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,232,000	3,459,600		0.04	2013-02-04
332	0404	Hsin Chong Group Holdings Limited:O	410,000	479,700		0.04	2013-03-21
333	2899	ZIJIN MINING GROUP CO., LTD.:H	2,366,500	6,105,570		0.04	2013-03-25
334	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,160,950	232,190		0.04	2013-03-22
335	0837	Carpenter Tan Holdings Limited:O	98,000	490,980		0.04	2013-03-19
336	1004	China Smarter Energy Group Holdings Limited:O	540,800	275,808		0.04	2013-02-26
337	0222	MIN XIN HOLDINGS LIMITED:O	178,800	756,324		0.04	2012-11-02
338	0122	CROCODILE GARMENTS LIMITED:O	362,000	166,520		0.04	2013-01-15
339	0600	China Infrastructure Investment Limited:O	1,650,000	275,550	*	0.04	2013-01-30
340	0931	China HK Power Smart Energy Group Limited:O	3,335,000	743,705		0.04	2013-03-15
341	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	585,266	1,586,071		0.04	2013-03-26
342	0621	Taung Gold International Limited:O	4,662,000	741,258	*	0.04	2013-01-10
343	1201	Tesson Holdings Limited:O	100,000	86,000		0.04	2012-09-10
344	0364	Blockchain Group Company Limited:O	594,970	126,134		0.04	2013-02-14
345	1323	Huasheng International Holding Limited:O	254,000	502,920		0.04	2013-01-30
346	1037	Maxnerva Technology Services Limited:O	150,000	42,750		0.04	2012-10-04
347	0596	Inspur Digital Enterprise Technology Limited:O	1,600,000	488,000		0.04	2013-02-25
348	0706	Beautiful China Holdings Company Limited:O	800,000	128,000		0.04	2011-09-27
349	0106	Landsea Green Management Limited:O	738,000	295,200		0.04	2013-03-14
350	1046	Universe Entertainment and Culture Group Company Limited:O	620,000	35,960		0.04	2013-03-04
351	0707	Asia Television Holdings Limited:O	424,000	63,176		0.04	2011-01-21
352	2728	Jintai Energy Holdings Limited:O	116,000	45,240		0.04	2012-09-18
353	0956	China Suntien Green Energy Corporation Limited:H	491,000	1,094,930		0.04	2013-03-25
354	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	78,000		0.04	2012-07-09
355	0993	XinKong International Capital Holdings Limited:O	226,720	23,125		0.04	2013-03-26
356	0841	Asia Cassava Resources Holdings Limited:O	142,000	96,560		0.04	2012-04-19
357	0627	Japan Kyosei Group Company Limited:O	1,260,000	17,640	*	0.04	2010-03-30
358	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,660,828	647,723		0.04	2013-03-22
359	1919	COSCO SHIPPING Holdings Co., Ltd.:H	902,950	3,440,240		0.03	2013-03-26
360	0954	Changmao Biochemical Engineering Company Limited:H	64,000	58,880		0.03	2013-03-22
361	0297	Sinofert Holdings Limited:O	2,442,000	4,810,740		0.03	2013-03-25
362	1328	Goldstream Investment Limited:O	1,050,000	525,000		0.03	2013-03-04
363	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	231,300		0.03	2011-10-19
364	0756	Summi (Group) Holdings Limited:O	416,000	424,320		0.03	2013-03-26
365	0629	Yue Da International Holdings Limited:O	314,666	144,746		0.03	2012-03-19
366	0419	Hony Media Group:O	877,250	359,673		0.03	2013-03-22
367	2371	Chuanglian Holdings Limited (KY):O	692,000	207,600		0.03	2012-12-18
368	0131	CHEUK NANG (HOLDINGS) LIMITED:O	150,000	891,000		0.03	2012-12-28
369	1184	S.A.S. Dragon Holdings Limited:O	90,000	162,000		0.03	2009-09-28
370	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	139,080		0.03	2011-12-07
371	1080	Shengli Oil & Gas Pipe Holdings Limited:O	835,500	685,110	*	0.03	2013-03-22
372	3339	Lonking Holdings Limited:O	1,412,000	2,400,400		0.03	2013-03-26
373	0298	Chuang's China Investments Limited:O	513,982	262,131		0.03	2013-02-20
374	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	281,000	553,570		0.03	2013-02-26
375	2312	China Financial Leasing Group Limited:O	144,750	19,107		0.03	2012-05-23
376	0729	FDG Electric Vehicles Limited:O	3,980,310	1,154,290		0.03	2013-03-20
377	2722	Chongqing Machinery & Electric Co., Ltd.:H	356,000	395,160		0.03	2013-03-25
378	0745	China National Culture Group Limited:O	1,008,000	383,040		0.03	2013-03-19
379	0221	Easy One Financial Group Limited:O	2,480,000	694,400		0.03	2013-03-25
380	0123	Yuexiu Property Company Limited:O	2,984,296	6,654,980		0.03	2013-03-26
381	1051	G-Resources Group Limited:O	6,039,279	2,445,908		0.03	2013-03-19
382	0233	Mingyuan Medicare Development Company Limited:O	1,390,000	218,230		0.03	2013-03-15
383	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,510,000	800,300		0.03	2013-03-18
384	0085	China Electronics Huada Technology Company Limited:O	534,000	523,320		0.03	2013-01-30
385	0595	AV CONCEPT HOLDINGS LIMITED:O	190,000	89,300		0.03	2013-03-22
386	1699	China Putian Food Holding Limited:O	252,000	239,400		0.03	2013-02-18
387	0399	Starcoin Group Limited:O	245,484	111,695		0.03	2013-02-18
388	2000	SIM TECHNOLOGY GROUP LIMITED:O	785,000	231,575		0.03	2013-03-22
389	0008	PCCW LIMITED:O	2,221,572	7,953,228		0.03	2013-03-26
390	1717	Ausnutria Dairy Corporation Ltd:O	301,000	439,460	*	0.03	2012-03-16
391	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	190,700	9,754,305		0.03	2013-03-26
392	2626	Hunan Nonferrous Metals Corporation Limited:H	492,000	1,116,840		0.03	2013-02-15
393	3993	CMOC Group Limited (CN):H	391,000	1,380,230		0.03	2013-03-26
394	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	409,236	39,696		0.03	2013-03-20
395	1225	Lerado Financial Group Company Limited:O	220,000	213,400		0.03	2013-01-28
396	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	269,000	26,900		0.03	2011-01-11
397	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	440,000	1,474,000		0.03	2013-03-26
398	0343	CULTURECOM HOLDINGS LIMITED:O	317,400	498,318		0.03	2013-03-18
399	8156	Sinopharm Tech Holdings Limited:O	219,000	66,795		0.03	2013-02-21
400	0286	Aidigong Maternal & Child Health Limited (BM):O	702,646	470,773		0.03	2013-03-06
401	0602	Jiahua Stores Holdings Limited:O	300,000	114,000		0.03	2013-02-22
402	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,389,000	9,197,650		0.03	2013-03-26
403	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,255,000	4,396,125		0.03	2013-03-26
404	0273	MASON GROUP HOLDINGS LIMITED:O	43,374	38,603		0.03	2013-01-09
405	0090	Puxing Energy Limited:O	118,000	95,580		0.03	2012-07-24
406	0712	Comtec Solar Systems Group Limited:O	370,000	481,000		0.03	2013-03-26
407	3838	China Starch Holdings Limited:O	1,664,000	381,056		0.03	2013-02-04
408	0193	CAPITAL ESTATE LIMITED:O	695,457	125,182		0.03	2013-03-21
409	0921	Hisense Home Appliances Group Co., Ltd.:H	128,000	497,920		0.03	2013-03-22
410	0230	Minmetals Land Limited:O	926,000	1,064,900		0.03	2013-03-08
411	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	72,000	74,160		0.03	2012-07-03
412	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	474,000	5,422,560		0.03	2013-03-26
413	0436	New Universe Environmental Group Limited:O	725,000	80,475		0.03	2012-12-13
414	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	179,440	79,851		0.03	2011-10-19
415	2010	Real Nutriceutical Group Limited:O	306,000	618,120		0.03	2013-03-15
416	0330	ESPRIT HOLDINGS LIMITED (BM):O	524,055	4,968,041		0.03	2013-03-26
417	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	831,720	640,424		0.03	2013-03-14
418	3918	NagaCorp Ltd.:O	556,395	3,611,004		0.03	2013-03-26
419	0307	Up Energy Development Group Limited:O	450,970	275,092		0.03	2013-03-21
420	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	94,500		0.03	2012-12-11
421	0736	China Properties Investment Holdings Limited:O	116,417	11,292		0.03	2012-09-27
422	2357	AviChina Industry & Technology Company Limited:H	620,000	2,287,800		0.03	2013-03-15
423	0024	BURWILL HOLDINGS LIMITED:O	1,102,000	141,056		0.03	2013-02-22
424	1900	China ITS (Holdings) Co., Ltd.:O	430,000	567,600		0.03	2013-01-31
425	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,322,000	1,079,730		0.03	2013-01-21
426	0613	Planetree International Development Limited:O	2,394,000	136,458		0.03	2013-02-08
427	2009	BBMG Corporation:H	299,500	1,856,900		0.03	2013-03-21
428	1280	China Qidian Guofeng Holdings Limited:O	268,000	75,040		0.03	2013-03-19
429	0161	AVIC International Holdings Limited:H	70,000	196,700		0.03	2011-05-06
430	0674	China Tangshang Holdings Limited:O	150,600	103,914		0.03	2012-12-13
431	0826	Tiangong International Company Limited:O	488,000	1,180,960		0.03	2013-03-26
432	0612	Carmen Century Investment Limited (KY):O	192,000	39,168		0.03	2013-01-14
433	3800	GCL Technology Holdings Limited (KY):O	3,874,000	6,198,400		0.03	2013-03-26
434	0916	China Longyuan Power Group Corporation Limited:H	829,000	6,035,120		0.02	2013-03-26
435	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	357,500		0.02	2013-03-07
436	8317	Finet Group Limited:O	107,800	43,120		0.02	2013-02-15
437	2468	Trony Solar Holdings Company Limited:O	385,000	242,550	*	0.02	2012-12-28
438	0503	Lansen Pharmaceutical Holdings Limited:O	100,000	220,000		0.02	2012-12-03
439	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,832,207	1,232,213		0.02	2013-03-18
440	1830	Perfect Medical Health Management Limited (KY):O	240,000	124,800		0.02	2013-02-27
441	0274	Renaissance Asia Silk Road Group Limited:O	1,244,800	108,298	*	0.02	2013-02-15
442	0290	GoFintech Quantum Innovation Limited:O	750,000	69,000		0.02	2013-02-21
443	2389	Beijing Health (Holdings) Limited (KY):O	1,000,000	265,000		0.02	2011-02-18
444	0340	Tongguan Gold Group Limited:O	2,148,400	242,769	*	0.02	2012-12-28
445	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,090,000	430,550		0.02	2012-04-23
446	0038	FIRST TRACTOR COMPANY LIMITED:H	94,000	674,920		0.02	2013-03-20
447	2880	Liaoning Port Co., Ltd.:H	248,000	448,880		0.02	2013-03-13
448	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-07-13
449	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,733,000	35,959,750		0.02	2013-03-26
450	1115	5100 Xizang Glacier Company Limited:O	597,000	1,379,070		0.02	2013-03-15
451	2362	Jinchuan Group International Resources Co. Ltd:O	640,000	1,088,000		0.02	2013-03-20
452	1185	China Energine International (Holdings) Limited:O	918,000	344,250		0.02	2013-03-12
453	0585	Imagi International Holdings Limited:O	2,304,213	207,379		0.02	2013-03-14
454	2088	Xiwang Property Holdings Company Limited:O	231,662	180,696		0.02	2013-03-13
455	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	530,000	1,770,200		0.02	2013-03-25
456	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90,438	261,366		0.02	2013-03-21
457	0475	Central Development Holdings Limited:O	62,000	93,620		0.02	2012-07-30
458	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,816,000	30,581,440		0.02	2013-03-26
459	0814	Beijing Jingkelong Company Limited:H	41,000	129,560		0.02	2012-12-28
460	3883	China Aoyuan Group Limited:O	584,000	986,960		0.02	2013-03-20
461	1150	MILAN STATION HOLDINGS LIMITED:O	150,000	71,250		0.02	2012-12-28
462	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,747,100	1,816,984		0.02	2013-02-20
463	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	56,800	197,096		0.02	2013-03-26
464	0938	MAN SANG INTERNATIONAL LIMITED:O	283,888	181,688		0.02	2013-02-19
465	0566	Hanergy Thin Film Power Group Limited:O	4,804,000	2,450,040		0.02	2013-03-15
466	1122	QINGLING MOTORS CO. LTD:H	273,556	566,261		0.02	2013-03-26
467	0794	Come Sure Group (Holdings) Limited:O	80,000	40,000		0.02	2013-01-07
468	1380	China Kingstone Mining Holdings Limited:O	430,000	118,250	*	0.02	2012-09-19
469	1168	Z Fin Limited:O	780,000	507,000		0.02	2013-03-18
470	3989	Capital Environment Holdings Limited:O	410,000	110,700		0.02	2013-03-20
471	0464	China In-Tech Limited:O	96,000	35,520		0.02	2013-02-20
472	0651	China Ocean Industry Group Limited:O	798,840	67,901		0.02	2013-03-25
473	0591	China High Precision Automation Group Limited:O	225,000	279,000	*	0.02	2012-08-23
474	0260	AVIC Joy Holdings (HK) Limited:O	942,500	225,258		0.02	2013-03-20
475	1215	Kai Yuan Holdings Limited:O	2,337,200	453,417		0.02	2013-01-24
476	0226	LIPPO LIMITED (HK):O	104,750	390,718		0.02	2011-10-07
477	0508	DINGYI GROUP INVESTMENT LIMITED:O	500,000	122,000		0.02	2012-10-31
478	8022	Evershine Group Holdings Limited:O	13,800	5,451		0.02	2013-02-15
479	8128	CHYY DEVELOPMENT GROUP LIMITED:O	610,000	259,250		0.02	2011-09-26
480	1868	Neo-Neon Holdings Limited:O	197,000	330,960		0.02	2013-03-15
481	0476	Ev Dynamics (Holdings) Limited:O	288,130	172,878		0.02	2013-03-01
482	0895	Dongjiang Environmental Company Limited:H	7,400	320,790		0.02	2013-03-25
483	8207	Chong Sing Holdings FinTech Group Limited:O	494,400	410,352		0.02	2013-03-26
484	0985	CST Holding (HK) Limited (KY):O	5,599,397	649,530		0.02	2013-03-20
485	0246	REAL GOLD MINING LIMITED:O	187,000	1,656,820	*	0.02	2012-11-16
486	2288	Rykadan Capital Limited:O	98,000	143,080		0.02	2013-01-14
487	0070	Rich Goldman Holdings Limited:O	941,000	148,678		0.02	2013-03-21
488	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	101,800	478,460		0.02	2013-03-26
489	0327	PAX Global Technology Limited:O	210,000	371,700		0.02	2013-03-21
490	0136	China Ruyi Holdings Limited:O	371,993	37,571		0.02	2013-02-28
491	2889	Nickel Resources International Holdings Company Limited:O	506,000	263,120		0.02	2013-03-18
492	1224	C C Land Holdings Limited:O	515,995	1,171,309		0.02	2013-03-20
493	0189	DONGYUE GROUP LIMITED:O	420,000	1,961,400		0.02	2013-03-26
494	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	150,000	247,500		0.02	2013-03-26
495	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	282,320	2,602,990		0.02	2013-03-26
496	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	80,000		0.02	2013-02-27
497	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	116,000	2,888,400		0.02	2013-03-26
498	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	63,700		0.02	2012-06-20
499	1393	Hidili Industry International Development Limited:O	404,000	763,560		0.02	2013-03-15
500	1613	Synertone Communication Corporation:O	232,000	111,360		0.02	2013-02-25
501	0605	China Financial Services Holdings Limited:O	580,000	394,400		0.02	2011-08-18
502	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	153,333	22,387		0.02	2013-02-15
503	0763	ZTE CORPORATION:H	119,800	1,674,804		0.02	2013-03-22
504	2012	SUNSHINE OILSANDS LTD.:O	539,000	1,121,120		0.02	2013-03-26
505	0190	HKC (HOLDINGS) LIMITED:O	2,112,122	580,834		0.02	2013-02-14
506	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,051,000	2,680,050		0.02	2013-03-25
507	2366	SMI Culture & Travel Group Holdings Limited:O	87,700	31,134		0.02	2013-03-20
508	0346	Yanchang Petroleum International Limited:O	1,520,000	760,000		0.02	2013-03-18
509	0577	South Shore Holdings Limited:O	661,240	502,542		0.02	2013-03-20
510	0471	Silkwave Inc:O	118,500	66,360		0.02	2013-03-20
511	0672	Zhong An Group Limited:O	435,800	544,750		0.02	2013-02-20
512	1101	China Huarong Energy Company Limited:O	1,273,500	1,706,490		0.02	2013-03-21
513	0704	Huscoke Holdings Limited:O	822,000	96,996		0.02	2013-01-29
514	1339	People's Insurance Company (Group) of China Limited (The):H	1,585,000	6,641,150		0.02	2013-03-26
515	0094	Greenheart Group Limited:O	143,000	98,670		0.02	2013-03-07
516	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	438,000	897,900		0.02	2013-03-14
517	1088	China Shenhua Energy Company Limited:H	612,500	17,395,000		0.02	2013-03-22
518	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	373,000	660,210		0.02	2013-01-10
519	1124	COASTAL GREENLAND LIMITED:O	500,000	242,500		0.02	2013-02-26
520	0686	Beijing Energy International Holding Co., Ltd.:O	158,000	195,920		0.02	2013-03-26
521	0167	IDT INTERNATIONAL LIMITED:O	445,000	57,850		0.02	2011-08-03
522	2700	Green International Holdings Limited:O	160,600	29,069		0.02	2013-01-16
523	1125	LAI FUNG HOLDINGS LIMITED:O	2,858,500	600,285		0.02	2013-02-28
524	0718	Tai United Holdings Limited:O	661,200	27,770		0.02	2013-01-15
525	1196	Realord Group Holdings Limited:O	112,500	39,375		0.02	2011-09-07
526	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	68,000	168,640	*	0.02	2010-08-03
527	8200	SAU SAN TONG HOLDINGS LIMITED:O	43,850	14,251		0.02	2013-03-21
528	0242	SHUN TAK HOLDINGS LIMITED:O	527,252	2,251,366		0.02	2013-03-20
529	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	158,000	398,160		0.02	2013-03-25
530	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	203,400		0.02	2013-03-25
531	0701	CNT GROUP LIMITED:O	332,281	109,653		0.02	2011-05-13
532	0928	King International Investment Limited (KY):O	20,017	14,012		0.02	2013-02-20
533	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	334,560	*	0.02	2012-06-19
534	1468	Jakota Capital (Holding) Group:O	200,000	69,000		0.02	2013-02-28
535	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	56,700		0.02	2012-12-28
536	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	187,760	79,798	*	0.02	2011-04-11
537	1116	Huiyuan Cowins Technology Group Limited:O	160,000	19,680	*	0.02	2012-03-16
538	0299	Glory Sun Land Group Limited:O	192,000	163,200		0.02	2013-03-15
539	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	526,000	1,551,700	*	0.02	2011-01-25
540	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	74,760		0.02	2009-09-28
541	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	64,000	127,360		0.02	2013-03-08
542	0819	Tianneng Power International Limited:O	188,000	1,020,840		0.02	2013-02-25
543	0886	Silver Base Group Holdings Limited:O	231,350	525,165		0.02	2013-03-15
544	8228	National Arts Group Holdings Limited:O	690,000	62,790		0.02	2013-03-01
545	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	274,000	279,480		0.02	2013-03-14
546	1133	Harbin Electric Company Limited:H	114,000	743,280		0.02	2013-03-15
547	0165	CHINA EVERBRIGHT LIMITED (HK):O	290,000	3,793,200		0.02	2013-03-22
548	1382	Pacific Textiles Holdings Limited:O	241,000	1,988,250		0.02	2013-01-04
549	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	36,720		0.02	2013-03-26
550	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,770	22,656		0.02	2012-11-23
551	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2010-05-05
552	1829	China Machinery Engineering Corporation:H	150,000	892,500		0.02	2013-03-22
553	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	94,200	228,906		0.02	2013-03-25
554	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,110,820	179,420		0.02	2013-03-19
555	3666	Shanghai XNG Holdings Limited:O	242,000	324,280		0.02	2013-02-05
556	0224	PIONEER GLOBAL GROUP LIMITED:O	188,000	210,560		0.02	2013-03-26
557	0546	Fufeng Group Limited:O	283,000	846,170	*	0.02	2013-03-19
558	3823	Tech Pro Technology Development Limited:O	174,000	516,780		0.02	2013-02-07
559	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	75,000		0.02	2013-02-18
560	0405	Yuexiu Real Estate Investment Trust:Unit	440,150	1,919,054		0.02	2013-03-21
561	0885	Rentian Technology Holdings Limited:O	108,695	25,978		0.02	2012-12-11
562	2233	WEST CHINA CEMENT LIMITED:O	716,000	973,760		0.02	2013-03-21
563	0358	Jiangxi Copper Company Limited:H	218,000	3,688,560		0.02	2013-03-26
564	1259	Prosperous Future Holdings Limited (KY):O	158,000	579,860		0.02	2013-03-26
565	0335	UPBEST GROUP LIMITED:O	210,000	210,000		0.02	2011-09-05
566	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	58,000	377,000		0.02	2013-03-20
567	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	21,600		0.02	2007-07-04
568	8186	Almana Limited:O	408,000	33,864		0.02	2011-09-09
569	0065	Grand Ocean Advanced Resources Company Limited:O	148,460	132,129		0.02	2013-03-26
570	0547	Digital Domain Holdings Limited:O	1,523,400	170,621		0.02	2013-03-20
571	0922	Anxian Yuan China Holdings Limited:O	480,200	48,020		0.02	2012-11-09
572	0970	New Sparkle Roll International Group Limited:O	456,500	337,810		0.02	2013-02-04
573	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	421,000	1,608,220		0.02	2013-03-26
574	1332	Touyun Biotech Group Limited:O	21,854	13,549		0.02	2013-01-21
575	0757	Solargiga Energy Holdings Limited:O	453,222	188,087		0.02	2013-03-25
576	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	158,000	462,940		0.02	2013-03-14
577	8079	Wisdomcome Group Holdings Limited:O	316,139	9,168		0.02	2013-03-19
578	0505	Xingye Alloy Materials Group Limited (KY):O	105,000	91,350		0.02	2013-03-11
579	8098	CL Group (Holdings) Limited:O	150,000	38,250		0.02	2012-04-16
580	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	68,000	99,960		0.01	2013-02-14
581	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,800	2,797,440		0.01	2013-03-14
582	0232	Continental Aerospace Technologies Holding Limited (BM):O	690,000	217,350		0.01	2013-03-26
583	2323	Renco Holdings Group Limited (BM):O	148,000	29,748		0.01	2011-11-18
584	8351	Larry Jewelry International Company Limited:O	150,000	39,000		0.01	2013-02-28
585	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	225,000	3,024,000		0.01	2013-03-26
586	2083	Nature Home Holding Company Limited:O	217,000	342,860		0.01	2013-02-06
587	9893	Pizu Group Holdings Limited:O	138,000	19,596		0.01	2013-03-21
588	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	24,000	241,440		0.01	2013-03-22
589	1766	CRRC Corporation Limited:H	292,000	1,579,720		0.01	2013-03-14
590	1178	Huiyin Holdings Group Limited:O	200,000	25,000		0.01	2011-07-29
591	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	263,000	4,918,100		0.01	2013-03-26
592	0951	CHAOWEI POWER HOLDINGS LIMITED:O	144,000	541,440		0.01	2013-03-22
593	0285	BYD Electronic (International) Company Limited:O	320,500	749,970		0.01	2013-03-04
594	0802	China e-Wallet Payment Group Limited:O	85,000	37,825		0.01	2013-03-14
595	1898	China Coal Energy Company Limited:H	583,000	4,115,980		0.01	2013-03-15
596	8192	Global Token Limited:O	177,600	24,509		0.01	2013-02-27
597	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	219,152	162,172		0.01	2013-01-11
598	1282	Renze Harvest International Limited:O	412,000	82,400		0.01	2013-01-30
599	3816	KFM Kingdom Holdings Limited:O	84,000	115,080		0.01	2013-03-25
600	0899	Zhong Jia Guo Xin Holdings Company Limited:O	538,867	15,627		0.01	2013-01-09
601	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-04-29
602	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	63,000	17,010		0.01	2013-02-27
603	1241	Shuanghua Holdings Limited:O	90,000	40,500		0.01	2012-11-09
604	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	711,000	2,580,930		0.01	2013-03-26
605	8150	Seamless Green China (Holdings) Limited:O	48,128	40,428		0.01	2012-12-20
606	8158	China Regenerative Medicine International Limited:O	1,000,000	178,000		0.01	2011-06-20
607	2788	Yorkey Optical International (Cayman) Ltd.:O	110,000	75,900		0.01	2013-02-18
608	0637	Lee Kee Holdings Limited:O	110,000	48,400		0.01	2012-08-03
609	1149	Anxin-China Holdings Limited:O	380,000	657,400		0.01	2013-03-26
610	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	64,000	19,520		0.01	2013-03-11
611	3886	Town Health International Medical Group Limited:O	119,180	60,782		0.01	2012-12-03
612	0604	SHENZHEN INVESTMENT LIMITED:O	486,396	1,507,828		0.01	2013-03-22
613	1041	Lamtex Holdings Limited:O	246,900	34,072		0.01	2013-02-28
614	1818	Zhaojin Mining Industry Company Limited:H	113,000	1,193,280		0.01	2013-03-20
615	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	326,103	4,050,199		0.01	2013-03-26
616	0267	CITIC Limited (HK):O	467,000	4,670,000		0.01	2013-03-19
617	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	24,700		0.01	2007-07-13
618	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	99,500	82,585		0.01	2013-03-04
619	0619	South China Financial Holdings Limited:O	640,000	51,200		0.01	2013-01-17
620	8041	IntelliMark AI International Limited:O	626,750	42,619		0.01	2013-03-18
621	0438	IRICO Group New Energy Company Limited:H	80,000	28,000		0.01	2013-01-03
622	1698	Boshiwa International Holding Limited:O	263,000	441,840	*	0.01	2012-11-26
623	0369	Wing Tai Properties Limited:O	168,664	946,205		0.01	2012-11-27
624	0149	China Agri-Products Exchange Limited:O	310,171	86,848		0.01	2013-03-15
625	1555	MIE Holdings Corporation:O	332,000	673,960		0.01	2013-03-19
626	1086	Goodbaby International Holdings Limited:O	125,000	585,000		0.01	2013-03-26
627	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	30,000		0.01	2007-12-04
628	0656	FOSUN INTERNATIONAL LIMITED:O	801,500	3,935,365		0.01	2013-03-26
629	2338	WEICHAI POWER CO., LTD.:H	60,600	1,566,510		0.01	2013-03-25
630	1171	Yankuang Energy Group Company Limited:H	240,000	2,592,000		0.01	2013-03-25
631	0011	HANG SENG BANK, LIMITED:O	233,200	28,893,480		0.01	2013-03-22
632	1186	China Railway Construction Corporation Limited:H	252,500	1,790,225		0.01	2013-03-26
633	8153	Jiading International Group Holdings Limited:O	330,000	28,380		0.01	2012-12-18
634	1072	Dongfang Electric Corporation Limited:H	41,200	582,568		0.01	2013-03-11
635	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	555,560		0.01	2013-03-11
636	0333	Top Form International Limited:O	130,000	46,800		0.01	2012-07-26
637	0022	MEXAN LIMITED (BM):O	158,000	23,542		0.01	2011-09-23
638	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,600	34,398		0.01	2013-03-06
639	1800	China Communications Construction Company Limited:H	529,591	3,505,892		0.01	2013-03-20
640	0731	C&D Newin Paper & Pulp Corporation Limited:O	136,000	52,360		0.01	2013-02-25
641	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	285,600	262,752		0.01	2012-12-03
642	0555	REXLot Holdings Limited:O	1,000,000	680,000		0.01	2013-02-28
643	0320	COMPUTIME GROUP LIMITED:O	98,000	38,220		0.01	2008-02-04
644	1313	China Resources Building Materials Technology Holdings Limited:O	768,000	3,394,560		0.01	2013-03-22
645	0622	Oshidori International Holdings Limited:O	844,407	133,416		0.01	2013-03-25
646	1059	KANTONE HOLDINGS LIMITED:O	881,027	70,482		0.01	2013-03-06
647	1097	i-CABLE Communications Limited:O	234,200	88,996		0.01	2013-03-07
648	0353	Energy International Investments Holdings Limited:O	2,026,000	50,650		0.01	2013-03-01
649	1333	China Zhongwang Holdings Limited:O	625,200	1,663,032		0.01	2013-03-12
650	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	673,873	3,113,293		0.01	2013-03-26
651	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	48,900		0.01	2012-11-09
652	1207	SRE Group Limited:O	648,997	194,699		0.01	2013-03-19
653	0103	Shougang Century Holdings Limited:O	220,000	63,800		0.01	2012-09-25
654	0673	China Health Group Limited:O	69,000	20,700		0.01	2013-02-15
655	3322	Win Hanverky Holdings Limited:O	144,000	132,480		0.01	2012-11-21
656	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	117,000	3,141,450		0.01	2013-03-26
657	1011	China NT Pharma Group Company Limited:O	122,500	94,325		0.01	2013-01-18
658	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	226,000	59,890		0.01	2013-03-20
659	1318	GREENS HOLDINGS LTD:O	140,000	56,000		0.01	2013-02-07
660	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,340,000	549,400		0.01	2013-03-20
661	0310	Prosperity Investment Holdings Limited:O	80,000	22,400		0.01	2011-04-12
662	1013	Wai Chun Group Holdings Limited:O	604,000	21,140		0.01	2012-06-01
663	0370	Hong Kong Robotics Group Holding Limited:O	272,000	21,760		0.01	2010-05-25
664	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	400,500	2,262,825		0.01	2013-01-18
665	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	74,700		0.01	2013-02-08
666	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	209,520		0.01	2012-10-18
667	0842	Leoch International Technology Limited:O	145,000	150,800		0.01	2013-03-01
668	0875	Congyu Intelligent Agricultural Holdings Limited:O	149,250	41,044		0.01	2012-03-09
669	0623	SinoMedia Holding Limited:O	60,000	273,000		0.01	2013-03-26
670	0433	North Mining Shares Company Limited:O	1,510,000	634,200		0.01	2012-12-20
671	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	17,000	52,020		0.01	2013-02-15
672	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	72,900		0.01	2012-07-26
673	1006	Changshouhua Food Company Limited:O	56,000	242,480		0.01	2013-02-04
674	0498	Blue River Holdings Limited:O	486,143	92,853		0.01	2013-02-25
675	0635	PLAYMATES HOLDINGS LIMITED:O	24,900	174,300		0.01	2013-01-11
676	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	7,500		0.01	2007-10-22
677	3333	China Evergrande Group:O	1,675,000	5,845,750		0.01	2013-03-25
678	0776	Imperium Technology Group Limited (KY):O	25,000	47,000		0.01	2013-03-14
679	0142	FIRST PACIFIC COMPANY LIMITED:O	398,000	4,107,360		0.01	2013-03-11
680	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	41,850		0.01	2010-11-03
681	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2012-03-02
682	0569	China Automation Group Limited:O	106,000	177,020		0.01	2013-03-20
683	0176	Superactive Group Company Limited:O	102,000	41,820		0.01	2013-01-15
684	8166	China Eco-Farming Limited:O	300,000	18,000		0.01	2012-10-16
685	8010	Sing Pao Media Enterprises Limited:O	201,082	3,016	*	0.01	2008-12-19
686	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	170,000	187,000		0.01	2013-03-26
687	0185	Zensun Enterprises Limited:O	356,800	139,152		0.01	2012-12-19
688	1889	Sanai Health Industry Group Company Limited:O	172,500	60,375		0.01	2013-02-21
689	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	70,000		0.01	2013-03-07
690	0760	Talent Property Group Limited:O	323,000	53,295		0.01	2012-01-27
691	8215	First Credit Finance Group Limited:O	100,000	11,600		0.01	2012-02-17
692	0726	DIT Group Limited:O	35,072	10,522		0.01	2013-01-22
693	2343	PACIFIC BASIN SHIPPING LIMITED:O	193,000	882,010		0.01	2013-03-14
694	0717	Emperor Capital Group Limited:O	258,800	95,756		0.01	2013-02-14
695	0450	HUNG HING PRINTING GROUP LIMITED:O	90,000	116,100		0.01	2013-03-20
696	3323	China National Building Material Company Limited:H	284,000	2,874,080		0.01	2013-03-25
697	3303	Jutal Offshore Oil Services Limited:O	62,000	124,000		0.01	2013-03-26
698	3988	BANK OF CHINA LIMITED:H	8,232,730	29,226,192		0.01	2013-03-26
699	1314	Tsui Wah Holdings Limited:O	136,000	527,680		0.01	2013-03-22
700	0715	China Oceanwide Holdings Limited:O	874,000	568,100		0.01	2013-03-19
701	8090	China Assurance Finance Group Limited:O	150,000	154,500		0.01	2013-01-25
702	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	42,800		0.01	2013-01-14
703	2222	NVC International Holdings Limited:O	302,000	495,280		0.01	2013-03-26
704	6837	Haitong Securities Co., Ltd.:H	144,000	1,618,560		0.01	2013-03-25
705	0655	HONGKONG CHINESE LIMITED:O	192,150	280,539		0.01	2013-02-15
706	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,000		0.01	2013-01-25
707	8108	Grand Peace Group Holdings Limited:O	168,000	10,584		0.01	2012-06-28
708	0163	Emperor International Holdings Limited:O	349,333	744,079		0.01	2013-03-13
709	3378	Xiamen International Port Co., Ltd:H	94,000	98,700		0.01	2012-12-27
710	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	427,534	265,071		0.01	2013-03-25
711	0728	CHINA TELECOM CORPORATION LIMITED:H	1,316,000	5,211,360		0.01	2013-03-26
712	1176	Zhuguang Holdings Group Company Limited:O	346,000	584,740		0.01	2013-03-05
713	0332	Yuan Heng Gas Holdings Limited:O	96,400	103,148		0.01	2011-12-13
714	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	45,200	104,412		0.01	2013-03-26
715	0362	China Zenith Chemical Group Limited:O	211,000	45,787		0.01	2013-01-24
716	0563	Shanghai Industrial Urban Development Group Limited:O	453,750	680,625		0.01	2013-03-20
717	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	32,000	104,640		0.01	2013-03-22
718	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	116,311	172,140		0.01	2012-12-17
719	0472	New Silkroad Culturaltainment Limited:O	156,000	56,160		0.01	2013-01-16
720	8026	China Brilliant Global Limited:O	70,000	11,340		0.01	2011-02-23
721	1231	Newton Resources Ltd:O	370,000	292,300		0.01	2013-03-14
722	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	192,510		0.01	2012-11-29
723	0653	BONJOUR HOLDINGS LIMITED:O	274,000	328,800		0.01	2013-03-14
724	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	52,800		0.01	2012-02-10
725	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	345,403	3,530,019		0.01	2013-03-26
726	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	98,000	2,356,900		0.01	2013-01-23
727	8009	Chinese Energy Holdings Limited:O	96,000	41,280		0.01	2012-12-17
728	8006	Sino Splendid Holdings Limited:O	9,700	41,710		0.01	2013-02-15
729	0633	China All Access (Holdings) Limited:O	120,000	301,200		0.01	2013-02-28
730	0002	CLP HOLDINGS LIMITED:O	227,673	15,402,078		0.01	2013-03-20
731	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	55,120		0.01	2013-01-25
732	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	387,600		0.01	2013-03-15
733	0825	New World Department Store China Limited:O	151,023	687,155		0.01	2013-01-04
734	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	236,125	961,029		0.01	2013-03-25
735	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,700		0.01	2011-07-19
736	2123	Golden Shield Holdings (Industrial) Limited:O	84,000	33,600		0.01	2012-04-16
737	0159	Brockman Mining Limited:O	700,800	329,376		0.01	2013-03-21
738	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	64,500		0.01	2013-03-04
739	0435	Sunlight Real Estate Investment Trust:Unit	142,538	478,928		0.01	2013-03-04
740	8066	Phoenitron Holdings Limited:O	275,000	118,250		0.01	2013-03-12
741	0195	Greentech Technology International Limited:O	450,000	164,250		0.01	2011-11-21
742	0823	Link Real Estate Investment Trust:Unit	200,300	8,392,570		0.01	2013-03-14
743	0868	XINYI GLASS HOLDINGS LIMITED:O	330,000	1,834,800		0.01	2013-03-26
744	0852	Strong Petrochemical Holdings Limited:O	140,000	116,200		0.01	2011-07-07
745	8202	INNO-TECH HOLDINGS LIMITED:O	13,288	3,309	*	0.01	2013-02-18
746	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	11,900		0.01	2012-12-07
747	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	124,000	768,800		0.01	2013-03-01
748	0528	Kingdom Holdings Limited (KY):O	54,000	46,980		0.01	2012-04-05
749	0908	Zhuhai Holdings Investment Group Limited:O	96,000	115,200		0.01	2013-03-13
750	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	16,200		0.01	2013-01-29
751	1036	Vanke Overseas Investment Holding Company Limited:O	22,000	296,560		0.01	2013-03-15
752	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,600	303,552		0.01	2012-11-23
753	0738	LE SAUNDA HOLDINGS LIMITED:O	54,000	128,520		0.01	2013-02-07
754	0397	Minerva Group Holding Limited:O	624,453	129,262		0.01	2013-03-25
755	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	508,000	650,240		0.01	2013-02-20
756	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	444,000	1,447,440		0.01	2013-02-18
757	0382	Welling Holding Limited:O	236,400	375,876		0.01	2013-03-25
758	0257	China Everbright Environment Group Limited (b1961-07-10):O	337,000	1,893,940		0.01	2013-03-25
759	1348	Quali-Smart Holdings Limited:O	20,000	18,800		0.01	2013-03-13
760	1387	China Dili Group:O	1,760,000	827,200		0.01	2013-03-14
761	8143	Good Fellow Healthcare Holdings Limited:O	90,000	19,350		0.01	2013-01-16
762	2777	Guangzhou R&F Properties Co., Ltd.:H	84,000	1,065,120		0.01	2013-03-25
763	2662	MH Development Limited:O	80,000	20,800		0.01	2011-04-15
764	1918	Sunac China Holdings Limited:O	272,000	1,476,960		0.01	2013-03-25
765	0914	Anhui Conch Cement Company Limited:H	106,500	2,779,650		0.01	2013-03-22
766	8173	Hephaestus Holdings Limited:O	75,000	38,250		0.01	2012-09-17
767	1686	SUNEVISION HOLDINGS LTD.:O	189,116	372,559		0.01	2013-03-21
768	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,000	816,000		0.01	2013-03-22
769	1211	BYD COMPANY LIMITED:H	63,900	1,603,890		0.01	2013-03-26
770	1141	CMBC Capital Holdings Limited:O	238,430	25,512		0.01	2013-01-23
771	0039	China Beidahuang Industry Group Holdings Limited:O	96,000	63,360		0.01	2013-01-23
772	0535	Gemdale Properties and Investment Corporation Limited:O	622,000	472,720		0.01	2013-03-25
773	3668	Chinalco Mining Corporation International:O	942,000	1,205,760		0.01	2013-03-14
774	0376	Yunfeng Financial Group Limited:O	30,168	90,504		0.01	2013-02-19
775	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	74,000	111,000		0.01	2013-02-26
776	0489	DongFeng Motor Group Company Limited (CN):H	222,000	2,277,720		0.01	2013-03-25
777	1030	SEAZEN GROUP LIMITED:O	440,000	536,800		0.01	2013-03-13
778	1070	TCL Electronics Holdings Limited:O	102,500	621,150		0.01	2013-02-15
779	0143	Guoan International Limited:O	400,000	22,000		0.01	2013-02-27
780	1230	Yashili International Holdings Ltd:O	273,000	731,640		0.01	2013-03-25
781	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	28,320		0.01	2010-05-10
782	1361	361 Degrees International Limited:O	159,000	359,340		0.01	2013-03-08
783	0646	China Environmental Technology Holdings Limited:O	192,000	35,328		0.01	2013-03-19
784	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	135,793	343,556		0.01	2013-03-20
785	1808	Enterprise Development Holdings Limited (KY):O	112,000	22,400		0.01	2011-05-20
786	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	147,840		0.01	2013-03-08
787	0119	Poly Property Group Co., Limited:O	272,000	1,308,320		0.01	2013-03-26
788	0580	Sun.King Technology Group Limited:O	102,000	52,020		0.01	2013-02-04
789	0205	SEEC MEDIA GROUP LIMITED:O	130,000	28,600		0.01	2009-08-04
790	0987	China Renewable Energy Investment Limited:O	175,674	35,837		0.01	2012-11-02
791	1371	China Ecotourism Group Limited:O	553,200	70,256		0.01	2013-02-25
792	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	396,800		0.01	2013-03-19
793	0887	Emperor Watch & Jewellery Limited:O	510,000	402,900		0.01	2013-03-22
794	1208	MMG Limited (HK):O	391,800	1,183,236		0.01	2013-03-04
795	2689	Nine Dragons Paper (Holdings) Limited:O	344,000	2,573,120		0.01	2013-03-26
796	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	185,600	243,136		0.01	2013-03-15
797	0670	China Eastern Airlines Corporation Limited:H	254,000	845,820		0.01	2013-03-20
798	0513	CONTINENTAL HOLDINGS LIMITED:O	370,000	40,330		0.01	2013-01-18
799	0755	DevGreat Group Limited:O	900,000	132,300		0.01	2013-02-27
800	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,300		0.01	2011-03-15
801	0548	Shenzhen Expressway Corporation Limited:H	54,000	159,300		0.01	2013-02-15
802	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	73,000	277,400		0.01	2013-03-22
803	1828	DAH CHONG HONG HOLDINGS LIMITED:O	132,120	956,549		0.01	2013-03-26
804	8011	Polyard Petroleum International Group Limited:O	131,625	18,559		0.01	2013-01-03
805	0818	Hi Sun Technology (China) Limited:O	198,000	182,160		0.01	2013-03-20
806	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	264,000		0.01	2012-12-10
807	0884	CIFI Holdings (Group) Co. Ltd.:O	410,000	561,700		0.01	2013-03-22
808	0156	LIPPO CHINA RESOURCES LIMITED:O	646,696	141,626		0.01	2013-03-20
809	0372	PT International Development Corporation Limited:O	60,360	35,612		0.01	2013-03-13
810	0999	I.T LIMITED:O	86,000	273,480		0.01	2013-02-04
811	3998	Bosideng International Holdings Limited:O	558,000	1,395,000		0.01	2013-03-26
812	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72,000	904,320		0.01	2013-03-22
813	1777	Fantasia Holdings Group Co., Limited:O	360,000	421,200		0.01	2013-03-22
814	8048	Yu Tak International Holdings Limited:O	70,000	26,950		0.01	2012-06-28
815	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	124,000	171,120		0.01	2013-03-19
816	0618	Peking University Resources (Holdings) Company Limited:O	112,000	57,120		0.01	2013-02-01
817	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	96,000		0.01	2013-01-11
818	0406	YAU LEE HOLDINGS LIMITED:O	30,000	51,000		0.01	2013-01-23
819	3363	Zhengye International Holdings Company Limited:O	34,000	23,800		0.01	2013-03-06
820	0059	Skyfame Realty (Holdings) Limited:O	150,121	87,070		0.01	2013-02-08
821	1788	Guotai Junan International Holdings Limited:O	116,000	417,600		0.01	2013-03-18
822	2128	China Lesso Group Holdings Limited:O	204,000	926,160		0.01	2013-03-22
823	0926	Besunyen Holdings Company Limited:O	105,000	32,025		0.01	2013-02-08
824	0497	CSI Properties Limited (BM):O	636,250	225,869		0.01	2013-03-20
825	2038	FIH Mobile Limited:O	497,000	1,456,210		0.01	2013-03-14
826	1878	SOUTHGOBI RESOURCES LTD.:O	12,050	190,149		0.01	2013-01-18
827	0552	China Communications Services Corporation Limited:H	158,406	788,862		0.01	2013-03-19
828	0815	China Silver Group Limited:O	60,000	78,000		0.01	2013-03-07
829	0253	SHUN HO HOLDINGS LIMITED:O	20,000	30,000		0.01	2010-12-13
830	0019	SWIRE PACIFIC LIMITED:A	59,500	5,783,400		0.01	2013-03-26
831	0542	China Cultural Tourism and Agriculture Group Limited:O	126,800	21,810		0.01	2012-10-30
832	0978	China Merchants Land Limited:O	70,000	183,400		0.01	2013-03-22
833	0861	DIGITAL CHINA HOLDINGS LIMITED:O	71,000	734,140		0.01	2013-03-20
834	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	103,480		0.01	2013-03-06
835	0650	Productive Technologies Company Limited (BM):O	22,500	11,250		0.01	2007-08-24
836	0208	POLYTEC ASSET HOLDINGS LIMITED:O	287,500	281,750		0.01	2012-11-09
837	1104	APAC Resources Limited:O	440,000	70,400		0.01	2012-02-10
838	0856	VSTECS Holdings Limited:O	80,000	162,400		0.01	2012-11-07
839	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	45,500	723,450		0.01	2013-03-05
840	0506	China Foods Limited:O	178,000	845,500		0.01	2013-03-20
841	0030	YNBY International Limited:O	74,000	19,610		0.01	2013-02-21
842	1026	Universal Technologies Holdings Limited:O	110,000	58,300	*	0.01	2013-03-18
843	0844	Greatime International Holdings Limited:O	24,000	19,920		0.01	2013-02-27
844	1143	China Energy Storage Technology Development Limited:O	26,000	10,400		0.01	2013-01-30
845	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	71,160	167,226		0.01	2013-03-26
846	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	32,620		0.01	2012-12-28
847	1999	Man Wah Holdings Limited:O	56,000	420,560		0.01	2013-03-14
848	0857	PETROCHINA COMPANY LIMITED:H	1,324,000	13,478,320		0.01	2013-03-21
849	1198	Royale Home Holdings Limited:O	72,750	48,743		0.01	2013-03-04
850	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	196,000	11,750,200		0.01	2013-03-25
851	0891	Trinity Limited (BM):O	108,000	438,480		0.01	2013-02-28
852	0198	SMI Holdings Group Limited:O	502,725	85,463		0.01	2013-01-04
853	8212	Celebrate International Holdings Limited:O	47,500	16,150		0.01	2013-01-21
854	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	23,450		0.01	2012-03-16
855	3889	Global Corn Group Limited:O	94,221	57,475		0.01	2012-08-16
856	2886	Binhai Investment Company Limited:O	368,000	154,560		0.01	2013-03-26
857	8155	South China Assets Holdings Limited:O	680,119	94,537		0.01	2010-11-11
858	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	91,360	454,059		0.01	2013-02-15
859	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,000	37,400		0.01	2012-04-13
860	0947	MOBI Development Co., Ltd.:O	48,800	45,872		0.01	2013-01-03
861	0423	Hong Kong Economic Times Holdings Limited:O	26,000	47,320		0.01	2012-11-29
862	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	175,976	35,899		0.01	2013-03-12
863	0801	Golden Meditech Holdings Limited:O	136,000	130,560		0.01	2013-03-26
864	0853	MicroPort Scientific Corporation:O	84,000	461,160		0.01	2013-03-22
865	0282	NEXT DIGITAL LIMITED:O	145,200	169,884	*	0.01	2013-03-18
866	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	162,000	542,700		0.01	2013-03-26
867	0976	Chiho Environmental Group Limited:O	62,000	225,060		0.01	2013-01-11
868	0598	SINOTRANS LIMITED:H	106,000	171,720		0.01	2012-12-19
869	0202	EverChina Int'l Holdings Company Limited:O	360,000	149,400		0.01	2013-03-21
870	3933	United Laboratories International Holdings Limited (The):O	95,500	328,520		0.01	2013-02-04
871	0493	GOME Retail Holdings Limited:O	989,780	880,904		0.01	2013-03-25
872	3393	Wasion Holdings Limited:O	54,000	252,180		0.01	2013-03-26
873	1060	Damai Entertainment Holdings Limited (BM):O	447,000	158,685		0.01	2013-03-26
874	0138	CCT Fortis Holdings Limited:O	34,760	25,722		0.01	2013-02-01
875	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	188,106	206,917	*	0.01	2012-12-28
876	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	95,199	100,911		0.01	2013-02-27
877	2033	Time Watch Investments Limited:O	116,000	111,360		0.01	2013-03-25
878	1058	NAMYUE HOLDINGS LIMITED:O	30,000	11,400		0.01	2011-01-05
879	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,710,000	6,463,800		0.01	2013-03-26
880	0710	BOE Varitronix Limited:O	18,000	82,620		0.01	2012-03-13
881	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	186,400		0.01	2013-03-05
882	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	10,800		0.01	2013-02-15
883	0617	PALIBURG HOLDINGS LIMITED:O	61,100	160,082		0.01	2012-09-18
884	1988	China Minsheng Banking Corp., Ltd.:H	316,000	3,286,400		0.01	2013-03-26
885	3828	Ming Fai International Holdings Limited:O	38,000	30,780		0.01	2012-12-12
886	0641	CHTC Fong's International Company Limited:O	30,000	58,500		0.01	2012-12-27
887	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	36,000		0.01	2013-01-25
888	0606	China Agri-Industries Holdings Limited:O	283,606	1,185,473		0.01	2013-03-19
889	0524	Great Wall Terroir Holdings Limited:O	28,022	11,209		0.01	2011-01-19
890	0522	ASMPT Limited:O	21,400	1,839,330		0.01	2013-03-21
891	0480	HKR INTERNATIONAL LIMITED:O	72,315	302,277		0.01	2012-11-30
892	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	134,000	572,180		0.01	2013-03-22
893	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	53,000	319,590		0.01	2013-02-01
894	0571	ESUN HOLDINGS LIMITED:O	66,000	86,460		0.01	2013-02-21
895	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	203,923	18,149		0.01	2013-02-06
896	0177	Jiangsu Expressway Company Limited:H	64,000	487,680		0.01	2012-12-28
897	8088	8088 Investment Holdings Limited:O	7,200	4,680		0.01	2013-01-18
898	0005	HSBC HOLDINGS PLC:O	956,625	79,304,213		0.01	2013-03-26
899	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	192,270		0.01	2013-03-14
900	1105	SING TAO NEWS CORPORATION LIMITED:O	43,000	49,020		0.01	2012-02-10
901	0631	Sany Heavy Equipment International Holdings Company Limited:O	159,000	589,890		0.01	2013-03-26
902	1997	Regent Manner International Holdings Limited:O	110,000	167,200		0.01	2013-03-15
903	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	60,800		0.01	2012-12-03
904	0251	S E A HOLDINGS LIMITED:O	34,000	174,080		0.01	2012-09-24
905	0572	Future World Holdings Limited:O	20,000	14,400		0.01	2013-03-08
906	2223	Casablanca Group Limited (KY):O	10,000	21,000		0.01	2013-03-21
907	1076	Imperial Pacific International Holdings Limited:O	20,000	11,800		0.00	2012-09-10
908	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,800		0.00	2013-01-08
909	1398	Industrial and Commercial Bank of China Limited:H	4,300,587	23,266,176		0.00	2013-03-26
910	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,500	219,780		0.00	2013-03-13
911	0768	UBA INVESTMENTS LIMITED:O	52,000	4,264		0.00	2011-09-12
912	2383	TOM GROUP LIMITED:O	190,000	159,600		0.00	2012-12-18
913	0013	Hutchison Whampoa Limited:O	207,600	16,753,320		0.00	2013-03-21
914	0751	Skyworth Group Limited:O	136,137	707,912		0.00	2013-03-26
915	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	191,000	404,920		0.00	2013-03-13
916	0474	Aceso Life Science Group Limited:O	188,000	58,280		0.00	2013-02-25
917	0006	Power Assets Holdings Limited:O	101,963	7,300,551		0.00	2013-03-26
918	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,073	47,702		0.00	2011-02-15
919	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	76,800		0.00	2012-10-04
920	0753	Air China Limited:H	216,000	1,451,520		0.00	2013-01-23
921	0494	LI & FUNG LIMITED:O	392,000	4,288,480		0.00	2013-03-26
922	0296	Emperor Entertainment Hotel Limited:O	60,000	137,400		0.00	2012-11-12
923	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	44,800		0.00	2013-01-29
924	0020	WHEELOCK AND COMPANY LIMITED:O	94,000	3,666,000		0.00	2013-03-21
925	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	265,288	41,385		0.00	2013-01-23
926	0998	China CITIC Bank Corporation Limited:H	683,020	3,271,666		0.00	2013-03-26
927	3382	Tianjin Port Development Holdings Limited:O	282,126	330,087		0.00	2013-03-19
928	0361	SINO GOLF HOLDINGS LIMITED:O	21,000	6,300		0.00	2013-02-15
929	1029	IRC LIMITED:O	158,000	143,780		0.00	2013-03-26
930	0378	FDG Kinetic Limited:O	20,000	20,000		0.00	2013-02-04
931	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	76,600	1,021,844		0.00	2013-02-25
932	2339	BeijingWest Industries International Limited:O	56,000	40,880	*	0.00	2013-01-02
933	3968	CHINA MERCHANTS BANK CO., LTD.:H	173,441	2,934,622		0.00	2013-03-22
934	1838	China Properties Group Limited:O	80,000	173,600		0.00	2013-02-22
935	1091	South Manganese Investment Limited:O	132,719	100,866		0.00	2013-02-15
936	0773	China Metal Recycling (Holdings) Limited:O	51,600	486,588	*	0.00	2013-01-21
937	0206	CM Energy Tech Co., Ltd.:O	30,000	66,000		0.00	2013-02-21
938	1991	Ta Yang Group Holdings Limited:O	34,000	17,000		0.00	2011-03-01
939	1488	Best Food Holding Company Limited:O	36,000	43,200		0.00	2013-03-21
940	2039	China International Marine Containers (Group) Co., Ltd.:H	61,896	825,693		0.00	2013-03-26
941	8083	Youzan Technology Limited:O	203,400	42,104		0.00	2012-12-21
942	0848	Maoye International Holdings Limited:O	230,000	407,100		0.00	2013-03-26
943	1194	Bay Area Gold Group Limited:O	186,000	262,260		0.00	2012-12-03
944	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,000	213,400		0.00	2013-01-03
945	0331	PCD STORES (GROUP) LIMITED:O	178,000	208,260		0.00	2013-03-11
946	0211	STYLAND HOLDINGS LIMITED:O	155,889	18,551		0.00	2013-03-07
947	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	42,000	445,200		0.00	2013-03-15
948	1968	Peak Sport Products Co., Limited:O	88,000	111,760		0.00	2013-03-26
949	0099	Wong's International Holdings Limited:O	20,000	49,400		0.00	2012-11-08
950	0894	Man Yue Technology Holdings Limited:O	20,000	23,000		0.00	2012-10-11
951	2341	EcoGreen International Group Limited:O	20,000	29,200		0.00	2013-02-06
952	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	11,600		0.00	2013-03-25
953	0990	Deep Source Holdings Limited:O	150,000	36,600		0.00	2013-02-19
954	2302	CNNC International Limited:O	20,000	41,400		0.00	2013-01-07
955	0521	CWT International Limited:O	109,900	51,104		0.00	2013-01-21
956	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	5,250		0.00	2011-09-28
957	0983	SOCAM Development Limited:O	20,000	188,400		0.00	2011-06-17
958	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	225,620		0.00	2013-03-26
959	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-02-07
960	3818	China Dongxiang (Group) Co., Ltd.:O	221,000	271,830		0.00	2013-03-26
961	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	200,000	2,048,000		0.00	2013-03-13
962	0996	Carnival Group International Holdings Limited:O	174,600	77,697		0.00	2013-03-20
963	0062	Transport International Holdings Limited:O	16,000	279,680		0.00	2012-12-20
964	1299	AIA Group Limited:O	476,400	16,054,680		0.00	2013-03-21
965	0668	Doyen International Holdings Limited:O	50,000	42,500		0.00	2009-09-23
966	0816	Huadian Fuxin Energy Corporation Limited:H	70,000	137,200		0.00	2013-03-25
967	3808	SINOTRUK (HONG KONG) LIMITED:O	108,000	469,800		0.00	2013-02-20
968	2883	China Oilfield Services Limited:H	60,000	961,200		0.00	2013-03-19
969	0817	China Jinmao Holdings Group Limited:O	358,000	880,680		0.00	2013-03-12
970	0691	China Shanshui Cement Group Limited:O	110,000	510,400		0.00	2013-03-26
971	1049	Celestial Asia Securities Holdings Limited:O	14,418	8,651		0.00	2013-02-06
972	0272	SHUI ON LAND LIMITED:O	233,511	772,921		0.00	2013-03-19
973	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	37,200		0.00	2013-02-08
974	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
975	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	369,580	247,619		0.00	2013-03-04
976	0231	Ping An Securities Group (Holdings) Limited:O	450,997	55,022		0.00	2011-11-22
977	0413	South China Holdings Company Limited:O	113,200	92,824		0.00	2013-01-16
978	1226	China Investment and Finance Group Limited (KY):O	22,000	8,140		0.00	2010-12-21
979	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,400	3,772		0.00	2013-01-09
980	0554	Hans Group Holdings Limited (KY):O	140,000	22,120		0.00	2011-04-20
981	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,100		0.00	2011-09-15
982	0207	Joy City Property Limited:O	20,000	68,000		0.00	2013-03-08
983	0047	Hop Hing Group Holdings Limited:O	370,000	133,200		0.00	2013-02-01
984	3328	Bank of Communications Co., Ltd.:H	1,292,559	7,729,503		0.00	2013-03-22
985	1638	Kaisa Group Holdings Ltd.:O	181,000	392,770		0.00	2013-03-25
986	0054	HOPEWELL HOLDINGS LIMITED:O	32,000	1,012,800		0.00	2013-03-21
987	0147	International Business Settlement Holdings Limited:O	685,240	222,703		0.00	2012-09-17
988	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	1,039,360		0.00	2013-03-26
989	1888	Kingboard Laminates Holdings Limited:O	107,500	364,425		0.00	2013-03-26
990	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,450	41,717	*	0.00	2013-01-25
991	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	42,000	47,880		0.00	2013-01-10
992	1199	COSCO SHIPPING Ports Limited:O	98,468	1,094,964		0.00	2013-03-12
993	0694	Beijing Capital International Airport Company Limited:H	66,000	348,480		0.00	2013-02-28
994	0148	Kingboard Holdings Limited:O	30,000	670,500		0.00	2013-03-25
995	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	121,500		0.00	2013-03-19
996	0866	China Qinfa Group Limited:O	72,000	69,120		0.00	2013-01-03
997	0199	ITC Properties Group Limited:O	14,000	45,500		0.00	2012-08-28
998	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	27,600		0.00	2013-02-01
999	1195	Kingwell Group Limited:O	60,000	52,200		0.00	2013-03-11
1000	8025	Asian Capital Resources (Holdings) Limited:O	50,000	35,000		0.00	2013-02-26
1001	0144	China Merchants Port Holdings Company Limited:O	83,534	2,213,651		0.00	2013-03-26
1002	3999	DaChan Food (Asia) Limited:O	34,000	38,420		0.00	2012-12-04
1003	1899	Xingda International Holdings Limited:O	51,000	121,890		0.00	2013-03-20
1004	1165	Shunfeng International Clean Energy Limited:O	52,000	52,520		0.00	2013-03-15
1005	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	850,000		0.00	2013-03-26
1006	0877	OM Technologies (Group) Limited:O	25,000	44,000		0.00	2013-03-19
1007	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	349,000	9,335,750		0.00	2013-03-19
1008	8220	Bingo Group Holdings Limited:O	100,000	14,200		0.00	2012-10-05
1009	3389	Hengdeli Holdings Limited:O	140,000	309,400		0.00	2013-03-21
1010	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	50,400		0.00	2013-02-07
1011	0889	DATRONIX HOLDINGS LIMITED:O	10,000	11,700		0.00	2013-03-12
1012	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	610,000	5,441,200		0.00	2013-03-20
1013	2778	Champion Real Estate Investment Trust:Unit	175,172	698,936		0.00	2013-02-19
1014	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	314,300		0.00	2013-03-22
1015	1812	Shandong Chenming Paper Holdings Limited:H	12,000	34,920		0.00	2013-03-26
1016	1238	Powerlong Real Estate Holdings Limited:O	124,000	223,200		0.00	2013-01-18
1017	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	104,000		0.00	2013-03-21
1018	0992	LENOVO GROUP LIMITED:O	316,000	2,499,560		0.00	2013-03-21
1019	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	98,640	*	0.00	2012-12-03
1020	8356	Tsun Yip Holdings Limited (KY):O	50,000	28,500		0.00	2013-03-20
1021	1308	SITC International Holdings Company Limited:O	77,000	231,000		0.00	2013-03-25
1022	8080	North Asia Strategic Holdings Limited:O	40,054	8,892		0.00	2013-01-15
1023	0632	CHK Oil Limited (BM):O	101,400	63,882	*	0.00	2012-09-19
1024	0410	SOHO CHINA LIMITED:O	150,000	963,000		0.00	2013-03-22
1025	0933	Brightoil Petroleum (Holdings) Limited:O	260,000	374,400		0.00	2013-03-20
1026	2327	Meilleure Health International Industry Group Limited:O	48,000	22,800	*	0.00	2011-03-01
1027	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,950		0.00	2013-03-01
1028	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	183,326	2,372,238		0.00	2013-03-22
1029	0428	Cocoon Holdings Limited:O	1,142	3,883		0.00	2013-01-03
1030	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	88,000		0.00	2013-01-21
1031	0291	China Resources Beer (Holdings) Company Limited:O	68,000	1,550,400		0.00	2013-03-15
1032	0499	Qingdao Holdings International Limited:O	14,114	21,453		0.00	2010-10-22
1033	3983	China BlueChemical Ltd.:H	50,000	238,000		0.00	2013-03-26
1034	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	88,000	293,920		0.00	2013-03-21
1035	1228	Superb Summit International Group Limited:O	175,000	56,000		0.00	2013-01-30
1036	2331	LI NING COMPANY LIMITED:O	29,500	131,570		0.00	2013-02-25
1037	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,220	12,398		0.00	2009-12-01
1038	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	107,768	1,138,030		0.00	2013-03-20
1039	0109	Good Resources Holdings Limited (BM):O	39,713	15,488		0.00	2011-10-07
1040	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,500		0.00	2012-11-29
1041	1312	Kontafarma China Holdings Limited:O	18,000	14,400		0.00	2012-03-08
1042	1188	Hybrid Kinetic Group Limited:O	282,000	31,584		0.00	2013-02-08
1043	0270	GUANGDONG INVESTMENT LIMITED:O	168,000	1,159,200		0.00	2013-03-15
1044	0495	PALADIN LIMITED (BM):O	20,000	3,000		0.00	2010-03-29
1045	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,800	61,838		0.00	2013-03-25
1046	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	22,400		0.00	2011-04-13
1047	6823	HKT Limited (KY):O	167,149	1,255,289		0.00	2013-03-26
1048	2266	Dorsett Hospitality International Limited:O	52,000	115,960		0.00	2013-02-21
1049	1881	Regal Real Estate Investment Trust:Unit	84,100	200,999		0.00	2013-01-28
1050	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,500		0.00	2012-08-03
1051	2007	Country Garden Holdings Company Limited:O	465,172	1,856,036		0.00	2013-03-25
1052	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	15,040		0.00	2013-02-14
1053	2002	China Sunshine Paper Holdings Company Limited:O	20,000	18,000		0.00	2013-02-28
1054	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	82,000	168,920		0.00	2013-03-18
1055	0279	Arta TechFin Corporation Limited:O	18,160	2,016		0.00	2013-01-08
1056	0066	MTR CORPORATION LIMITED:O	142,723	4,445,821		0.00	2013-03-19
1057	1623	Hilong Holding Limited:O	40,000	133,600		0.00	2013-03-08
1058	0445	CIMC-TianDa Holdings Company Limited:O	70,000	11,550		0.00	2013-01-23
1059	1038	CK Infrastructure Holdings Limited:O	61,000	3,266,550		0.00	2013-03-26
1060	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	322,700		0.00	2013-03-12
1061	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	96,000	1,286,400		0.00	2013-03-06
1062	3683	Great Harvest Maeta Holdings Limited:O	20,000	23,600		0.00	2012-06-05
1063	0665	Haitong International Securities Group Limited:O	22,000	73,480		0.00	2013-03-13
1064	0862	Vision Values Holdings Limited:O	33,600	5,914		0.00	2012-12-03
1065	2349	China City Infrastructure Group Limited:O	42,400	26,712		0.00	2013-03-18
1066	0941	China Mobile Limited (HK):O	470,400	38,431,680		0.00	2013-03-26
1067	2379	China Clean Energy Technology Group Limited:O	5,000	3,000		0.00	2011-02-24
1068	0867	China Medical System Holdings Limited:O	55,500	430,680		0.00	2013-03-22
1069	8203	Kaisun Holdings Limited:O	60,000	9,120		0.00	2012-05-03
1070	2888	STANDARD CHARTERED PLC:O	54,958	11,134,491		0.00	2013-03-26
1071	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,441,024	34,604,913		0.00	2013-03-26
1072	8007	Global Strategic Group Limited:O	3,392	2,680		0.00	2013-01-04
1073	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	66,000	99,660		0.00	2013-01-14
1074	0692	Shenzhou Space Park Group Limited:O	48,127	22,620		0.00	2013-01-10
1075	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,500	104,755		0.00	2013-01-11
1076	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	72,000		0.00	2013-03-05
1077	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,199	6,122,535		0.00	2013-03-25
1078	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	102,600	624,834		0.00	2013-03-26
1079	1822	China Wood International Holding Co., Limited:O	20,000	2,680		0.00	2012-03-28
1080	0544	DAIDO GROUP LIMITED:O	52,000	6,500		0.00	2013-01-11
1081	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	42,000		0.00	2013-02-27
1082	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	178,250	3,992,800		0.00	2013-03-21
1083	0904	China Green (Holdings) Limited:O	18,000	22,500		0.00	2013-02-15
1084	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,601	813,278		0.00	2013-03-13
1085	0543	Pacific Online Limited:O	22,000	66,220		0.00	2012-12-21
1086	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,000		0.00	2012-02-03
1087	1300	Trigiant Group Limited:O	20,000	40,600		0.00	2013-03-14
1088	1193	China Resources Gas Group Limited:O	44,400	936,840		0.00	2013-03-26
1089	1083	Towngas Smart Energy Company Limited:O	52,000	381,160		0.00	2013-02-22
1090	3360	Far East Horizon Limited:O	65,000	339,300		0.00	2013-03-20
1091	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,100	253,076		0.00	2013-03-18
1092	1886	China Huiyuan Juice Group Limited:O	29,000	115,130		0.00	2013-02-19
1093	0913	Harbour Digital Asset Capital Limited:O	3,797	3,038		0.00	2012-12-21
1094	0883	CNOOC LIMITED:O	872,000	13,132,320		0.00	2013-03-26
1095	0649	CMBC Capital Holdings Limited:Wrnt	9,600	288		0.00	2013-01-23
1096	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	151,000	188,750		0.00	2013-03-12
1097	1090	Da Ming International Holdings Limited:O	20,000	24,200		0.00	2011-02-17
1098	8337	Directel Holdings Limited:O	20,000	4,240		0.00	2012-01-12
1099	1110	Kingworld Medicines Group Limited:O	12,000	15,840		0.00	2012-05-31
1100	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	33,000		0.00	2013-02-28
1101	1388	Embry Holdings Limited:O	8,000	33,200		0.00	2013-02-28
1102	0383	Tian An Medicare Limited (BM):O	10,400	14,040		0.00	2013-01-21
1103	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	16,200		0.00	2012-12-05
1104	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	36,000		0.00	2013-02-25
1105	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,750	436,050		0.00	2013-03-22
1106	6030	CITIC Securities Company Limited:H	22,000	380,160		0.00	2013-03-26
1107	3788	China Hanking Holdings Limited:O	34,000	66,300		0.00	2013-01-31
1108	0160	Hon Kwok Land Investment Company, Limited:O	8,810	29,249		0.00	2013-03-15
1109	0626	Public Financial Holdings Limited:O	20,000	78,400		0.00	2013-01-28
1110	87001	Hui Xian Real Estate Investment Trust:Unit	91,000	370,370		0.00	2013-02-26
1111	2789	Yuanda China Holdings Limited:O	110,000	84,700		0.00	2013-02-27
1112	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	74,000	2,445,700		0.00	2013-03-25
1113	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	8,200		0.00	2013-03-18
1114	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	655,650		0.00	2013-02-01
1115	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	6,720		0.00	2012-11-30
1116	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	227,520		0.00	2013-03-13
1117	0953	Shaw Brothers Holdings Limited:O	20,000	6,500		0.00	2012-03-16
1118	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,064	11,808		0.00	2013-02-06
1119	0958	Huaneng Renewables Corporation Limited:H	46,000	100,280		0.00	2013-03-22
1120	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	5,200		0.00	2012-12-04
1121	1378	China Hongqiao Group Limited:O	90,000	343,800		0.00	2013-03-26
1122	8086	Sino Vision Worldwide Holdings Limited:O	80,000	36,000		0.00	2010-12-08
1123	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	13,920		0.00	2011-11-09
1124	0373	ALLIED GROUP LIMITED (HK):O	2,904	68,534		0.00	2012-11-09
1125	2601	China Pacific Insurance (Group) Co., Ltd.:H	41,800	1,080,530		0.00	2013-03-25
1126	0873	China Taifeng Beddings Holdings Limited:O	15,000	30,300		0.00	2013-03-15
1127	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,090	1,903,748		0.00	2013-03-18
1128	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	17,800		0.00	2013-01-24
1129	0743	Asia Cement (China) Holdings Corporation:O	23,000	86,480		0.00	2013-03-26
1130	0746	Lee & Man Chemical Company Limited:O	12,000	54,000		0.00	2013-03-13
1131	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	10,000		0.00	2013-02-18
1132	1813	KWG Group Holdings Limited:O	41,500	192,560		0.00	2013-03-05
1133	0860	Apollo Future Mobility Group Limited:O	62,000	19,530		0.00	2013-03-14
1134	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	43,300	168,870		0.00	2013-03-11
1135	0777	NetDragon Websoft Holdings Limited:O	7,000	65,380		0.00	2013-03-22
1136	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	164,400		0.00	2013-02-22
1137	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,600		0.00	2013-02-26
1138	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	919,500		0.00	2013-03-08
1139	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,666	11,716		0.00	2012-11-02
1140	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2012-12-28
1141	2228	CECEP COSTIN New Materials Group Limited:O	10,000	33,000		0.00	2012-03-06
1142	1685	Boer Power Holdings Limited:O	10,000	46,000		0.00	2013-02-25
1143	8050	City Coolxuan Company Limited:O	10,000	1,750		0.00	2011-03-01
1144	0169	Wanda Hotel Development Company Limited:O	30,000	10,350	*	0.00	2013-01-10
1145	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	7,080		0.00	2012-12-10
1146	0610	WAI KEE HOLDINGS LIMITED:O	10,000	20,200		0.00	2009-06-10
1147	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,708	7,110		0.00	2013-02-22
1148	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,752	857,537		0.00	2013-03-26
1149	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	18,480		0.00	2013-03-21
1150	0121	C.P. Lotus Corporation:O	120,000	27,960		0.00	2012-12-07
1151	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,000	2,140,000		0.00	2013-03-22
1152	0973	L'Occitane International S.A.:O	18,000	416,700		0.00	2013-02-07
1153	0888	Bison Finance Group Limited:O	12,000	13,560		0.00	2012-11-29
1154	0083	SINO LAND COMPANY LIMITED:O	71,117	927,366		0.00	2013-03-19
1155	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,200	3,318		0.00	2012-11-29
1156	0903	TPV TECHNOLOGY LIMITED:O	28,000	64,400		0.00	2013-02-22
1157	1831	ShiFang Holding Limited:O	10,000	4,550		0.00	2012-06-06
1158	0778	Fortune Real Estate Investment Trust:Unit	20,000	138,000		0.00	2013-03-14
1159	0337	Greenland Hong Kong Holdings Limited:O	12,300	34,809		0.00	2013-01-16
1160	8178	China Information Technology Development Limited:O	10,400	3,068		0.00	2013-03-18
1161	1768	Bracell Limited (BM):O	39,500	67,150		0.00	2012-10-29
1162	0124	Guangdong Land Holdings Limited:O	19,694	61,051		0.00	2013-03-22
1163	2238	Guangzhou Automobile Group Co., Ltd.:H	25,168	158,810		0.00	2013-02-15
1164	2688	ENN Energy Holdings Limited:O	12,000	526,800		0.00	2013-01-23
1165	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	7,700		0.00	2013-01-17
1166	3813	Pou Sheng International (Holdings) Limited:O	57,000	27,360		0.00	2013-01-22
1167	1966	China SCE Group Holdings Limited:O	30,000	56,400		0.00	2013-02-06
1168	3383	Agile Group Holdings Limited (KY):O	36,000	325,080		0.00	2013-03-21
1169	1972	SWIRE PROPERTIES LIMITED:O	59,950	1,594,670		0.00	2013-03-26
1170	0533	GOLDLION HOLDINGS LIMITED:O	10,000	40,500		0.00	2013-02-04
1171	0945	MANULIFE FINANCIAL CORPORATION:O	18,208	2,084,816		0.00	2013-02-15
1172	1866	CHINA XLX FERTILISER LTD.:O	10,000	23,800		0.00	2012-12-13
1173	1303	Huili Resources (Group) Limited:O	10,000	21,800		0.00	2013-03-25
1174	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,400		0.00	2013-01-28
1175	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	13,800		0.00	2013-02-15
1176	2324	Capital VC Limited:O	10,000	810		0.00	2013-03-25
1177	0531	Samson Holding Ltd.:O	30,000	44,700		0.00	2013-03-26
1178	0660	Wai Chun Bio-Technology Limited:O	150,000	10,350		0.00	2012-07-03
1179	1099	SINOPHARM GROUP CO. LTD.:H	8,000	208,400		0.00	2013-02-22
1180	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	277,440		0.00	2013-03-15
1181	1052	Yuexiu Transport Infrastructure Limited:O	16,019	63,595		0.00	2013-01-25
1182	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,600		0.00	2011-05-20
1183	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	193,200		0.00	2013-02-21
1184	2282	MGM China Holdings Limited:O	35,600	603,776		0.00	2013-03-20
1185	1111	Chong Hing Bank Limited:O	4,000	70,400		0.00	2013-03-19
1186	1251	SPT Energy Group Inc.:O	14,000	53,760		0.00	2013-03-26
1187	0813	Shimao Group Holdings Limited:O	30,500	407,480		0.00	2013-03-26
1188	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,253	21,458		0.00	2011-04-29
1189	0917	NEW WORLD CHINA LAND LIMITED:O	75,000	249,750		0.00	2013-01-07
1190	1336	New China Life Insurance Company Ltd.:H	8,700	237,075		0.00	2013-03-19
1191	1252	China Tianrui Group Cement Company Limited:O	20,000	42,000		0.00	2013-02-20
1192	0010	HANG LUNG GROUP LIMITED:O	11,000	479,600		0.00	2013-02-05
1193	0659	CTF Services Limited (BM):O	29,046	392,702		0.00	2013-02-04
1194	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-05-18
1195	0164	China Baoli Technologies Holdings Limited:O	28,750	3,393		0.00	2011-05-12
1196	1025	WUMART STORES, INC.:H	4,000	54,960		0.00	2011-04-29
1197	1031	Kingston Financial Group Limited:O	88,667	50,540		0.00	2013-03-22
1198	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,800	835,200		0.00	2013-03-20
1199	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	5,160		0.00	2011-12-16
1200	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	146,600		0.00	2013-02-08
1201	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,800	77,000		0.00	2012-10-17
1202	0640	Infinity Development Holdings Company Limited:O	4,000	1,640		0.00	2011-09-28
1203	2236	WISON ENGINEERING SERVICES CO. LTD.:O	28,000	104,440		0.00	2013-03-20
1204	1139	VICTORY GROUP LIMITED:O	5,880	1,441		0.00	2012-07-10
1205	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,500	3,810		0.00	2009-01-14
1206	0439	KuangChi Science Limited:O	8,228	1,094		0.00	2012-05-03
1207	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,700		0.00	2012-09-11
1208	0851	Sheng Yuan Holdings Limited:O	10,500	3,990		0.00	2013-03-01
1209	0538	Ajisen (China) Holdings Limited:O	7,000	43,750		0.00	2013-03-19
1210	0001	CK Hutchison Holdings Limited:O	15,000	1,698,000		0.00	2013-03-13
1211	1833	Intime Retail (Group) Company Limited:O	13,000	117,910		0.00	2013-02-22
1212	0762	CHINA UNICOM (HONG KONG) LIMITED:O	152,064	1,614,920		0.00	2013-03-26
1213	1368	Xtep International Holdings Limited:O	14,000	42,420		0.00	2013-01-17
1214	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	716,040		0.00	2013-03-22
1215	0880	SJM Holdings Limited:O	35,000	680,400		0.00	2013-03-26
1216	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,400		0.00	2010-12-29
1217	0467	United Energy Group Limited:O	81,000	102,870		0.00	2013-02-15
1218	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	24,700		0.00	2013-03-26
1219	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	188,000		0.00	2013-03-18
1220	0375	YGM TRADING LIMITED:O	1,000	22,000		0.00	2012-12-03
1221	0685	Media Chinese International Limited (BM):O	10,000	25,800		0.00	2010-09-14
1222	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	94,000		0.00	2013-03-20
1223	1117	China Modern Dairy Holdings Ltd.:O	28,000	69,440		0.00	2012-10-22
1224	3308	Golden Eagle Retail Group Limited:O	11,000	155,320		0.00	2013-03-14
1225	0477	AUPU Group Holding Company Limited:O	6,000	4,140		0.00	2011-07-11
1226	0512	Grand Pharmaceutical Group Limited:O	11,000	5,830		0.00	2009-11-09
1227	1600	Tian Lun Gas Holdings Limited:O	4,500	25,200		0.00	2013-02-22
1228	0004	Wharf (Holdings) Limited (The):O	16,326	1,052,211		0.00	2013-03-26
1229	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	124,400		0.00	2013-02-06
1230	0530	Goldin Financial Holdings Limited:O	36,473	47,780		0.00	2011-07-18
1231	1929	Chow Tai Fook Jewellery Group Limited:O	51,200	551,936		0.00	2013-02-08
1232	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,840	1,573		0.00	2013-01-23
1233	0573	Tao Heung Holdings Limited:O	5,000	22,650		0.00	2013-01-04
1234	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,381	92,355		0.00	2013-03-04
1235	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	688		0.00	2007-11-23
1236	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	53,600		0.00	2013-01-23
1237	1128	Wynn Macau, Limited:O	24,000	486,000		0.00	2013-01-07
1238	0975	Mongolian Mining Corporation:O	16,500	48,345		0.00	2013-03-01
1239	3899	CIMC Enric Holdings Limited:O	6,000	53,160		0.00	2013-03-26
1240	8137	Honbridge Holdings Limited:O	26,000	37,700		0.00	2013-01-18
1241	0258	TOMSON GROUP LIMITED:O	6,000	12,840		0.00	2012-12-18
1242	0700	TENCENT HOLDINGS LIMITED:O	7,600	1,887,840		0.00	2013-03-26
1243	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	383,500		0.00	2013-01-10
1244	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	47,400		0.00	2013-03-25
1245	1882	Haitian International Holdings Limited:O	6,000	64,920		0.00	2011-04-28
1246	3368	Parkson Retail Group Limited:O	10,000	48,000		0.00	2013-03-20
1247	0348	China Healthwise Holdings Limited:O	12,000	4,320		0.00	2012-12-20
1248	0559	DeTai New Energy Group Limited:O	12,400	5,766		0.00	2013-03-13
1249	0329	OCI International Holdings Limited:O	694	465		0.00	2012-11-16
1250	1386	Vestate Group Holdings Limited:O	2,000	780		0.00	2013-02-20
1251	1928	Sands China Ltd.:O	25,600	1,021,440		0.00	2013-03-26
1252	1836	Stella International Holdings Limited:O	2,500	58,500		0.00	2010-12-03
1253	2336	Shuoao International Holdings Limited (KY):O	3,200	864		0.00	2013-02-26
1254	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	328,800		0.00	2013-03-01
1255	0979	Green Energy Group Limited:O	1,280	346		0.00	2010-12-02
1256	0112	Lerthai Group Limited:O	914	2,632		0.00	2013-01-30
1257	2356	DAH SING BANKING GROUP LIMITED:O	3,280	35,162		0.00	2013-02-04
1258	0087	SWIRE PACIFIC LIMITED:B	7,500	139,650		0.00	2011-03-09
1259	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	12,300		0.00	2013-01-28
1260	0666	SHK Hong Kong Industries Limited:O	10,000	1,840		0.00	2013-01-22
1261	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	26,720		0.00	2013-03-06
1262	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	189	799		0.00	2011-03-03
1263	3900	Greentown China Holdings Limited:O	5,000	66,400		0.00	2013-03-21
1264	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,250	2,385		0.00	2012-08-23
1265	2299	Billion Industrial Holdings Limited:O	5,000	25,850		0.00	2013-03-26
1266	0558	L.K. Technology Holdings Limited:O	2,500	3,725		0.00	2010-05-19
1267	0805	GLENCORE PLC:O	14,800	621,600		0.00	2012-10-18
1268	0827	Ko Yo Chemical (Group) Limited:O	15,000	1,740		0.00	2011-08-26
1269	8100	Famous Tech International Holdings Limited:O	2,993	359		0.00	2013-01-29
1270	0832	Central China Real Estate Limited:O	5,000	12,850		0.00	2013-02-18
1271	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	261,450		0.00	2013-03-12
1272	1700	Springland International Holdings Limited:O	5,000	20,250		0.00	2013-02-22
1273	0589	Portico International Holdings Limited:O	1,000	6,710		0.00	2013-01-14
1274	1109	CHINA RESOURCES LAND LIMITED:O	10,000	214,500		0.00	2013-03-12
1275	0295	KONG SUN HOLDINGS LIMITED:O	2,500	288		0.00	2013-02-22
1276	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	6,260		0.00	2010-11-10
1277	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,000	3,450		0.00	2013-01-11
1278	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	88,440		0.00	2013-01-28
1279	0683	KERRY PROPERTIES LIMITED:O	2,000	67,800		0.00	2013-03-07
1280	0266	TIAN TECK LAND LIMITED:O	632	5,530		0.00	2009-11-10
1281	0583	Great Wall Pan Asia Holdings Limited:O	2,000	3,900	*	0.00	2012-11-29
1282	0456	New City Development Group Limited:O	3,150	1,008		0.00	2012-12-20
1283	0829	Shenguan Holdings (Group) Limited:O	4,000	15,960		0.00	2013-03-12
1284	0303	VTECH HOLDINGS LIMITED:O	300	28,500		0.00	2013-03-22
1285	2168	AirPower Technologies Limited:O	2,000	17,720		0.00	2012-09-18
1286	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	38,025		0.00	2013-03-22
1287	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,180	7,231		0.00	2013-03-20
1288	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	33,500		0.00	2013-02-25
1289	0283	Goldin Properties Holdings Limited:O	2,080	9,318		0.00	2013-01-04
1290	0151	Want Want China Holdings Limited:O	7,000	81,760		0.00	2013-02-26
1291	0960	Longfor Group Holdings Limited:O	2,000	25,600		0.00	2013-02-28
1292	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	6,770		0.00	2012-08-17
1293	0881	Zhongsheng Group Holdings Limited:O	500	4,810		0.00	2013-02-06
1294	1728	China ZhengTong Auto Services Holdings Limited:O	500	2,700		0.00	2013-03-04
1295	0901	Goldstone Investment Group Limited:O	312	25		0.00	2013-03-05
1296	0764	Eternity Investment Limited:O	47	60		0.00	2013-03-26
1297	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229	4,369		0.00	2012-11-27
1298	1913	PRADA S.P.A.:O	300	23,670		0.00	2013-03-26
1299	0835	Asia Coal Limited:O	40	5		0.00	2010-04-12

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