TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773

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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	0954	Changmao Biochemical Engineering Company Limited:H	47,948,000	44,112,160		26.10	2013-03-25
2	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	33,602,000	338,036,120		20.42	2013-03-26
3	0895	Dongjiang Environmental Company Limited:H	5,054,200	219,099,570		14.21	2013-03-26
4	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	669,101,503	111,739,951		12.26	2013-03-26
5	8243	Dahe Media Co., Ltd.:H	24,885,000	4,777,920		9.95	2013-03-26
6	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	34,145,800	21,511,854		7.48	2013-03-26
7	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,318,800	60,096,236		6.76	2013-03-25
8	1080	Shengli Oil & Gas Pipe Holdings Limited:O	104,020,500	85,296,810	*	4.19	2013-03-15
9	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	31,236,000	62,159,640		3.90	2013-03-26
10	0233	Mingyuan Medicare Development Company Limited:O	132,710,000	20,835,470		3.03	2013-03-26
11	2176	CCID CONSULTING COMPANY LIMITED:H	6,170,000	1,234,000		2.95	2013-01-25
12	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,002,000	33,906,780		2.94	2013-03-26
13	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,680,000	863,360		2.74	2013-03-21
14	0723	Reliance Global Holdings Limited (BM):O	172,207,500	8,610,375		2.43	2013-03-26
15	0418	FOUNDER HOLDINGS LIMITED:O	27,304,000	7,235,560		2.42	2013-03-26
16	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,742,000	3,983,280		2.34	2013-03-26
17	1075	CAPINFO COMPANY LIMITED:H	17,910,000	5,552,100		2.31	2013-03-26
18	8273	Zhejiang Prospect Company Limited:H	508,000	502,920		2.21	2011-02-14
19	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,164,000	7,277,200		2.11	2013-03-19
20	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,608,000	4,473,920		2.09	2013-03-21
21	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,066,200	9,382,572		1.94	2013-03-26
22	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,510,000	351,400		1.93	2013-03-08
23	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,050,000	604,750		1.86	2012-10-25
24	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,359,320	8,178,710		1.83	2013-03-25
25	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,487,949	5,772,042		1.77	2013-03-26
26	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	23,546,000	54,862,180		1.63	2013-03-25
27	8163	NOIZ Group Limited:O	3,140,000	609,160		1.37	2013-01-17
28	0588	Beijing North Star Company Limited:H	9,332,000	17,544,160		1.32	2013-03-21
29	0445	CIMC-TianDa Holdings Company Limited:O	37,205,000	6,138,825		1.30	2013-03-26
30	2626	Hunan Nonferrous Metals Corporation Limited:H	20,956,000	47,570,120		1.28	2013-03-26
31	1108	Triumph New Energy Company Limited:H	3,134,000	5,421,820		1.25	2013-03-19
32	0389	China Tontine Wines Group Limited:O	25,026,000	13,764,300		1.24	2013-03-26
33	8106	Shenghua Lande Scitech Limited:H	1,290,000	256,710		1.15	2013-03-12
34	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,146,000	3,094,200		1.15	2013-03-20
35	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,560,000	435,200		1.11	2013-03-21
36	0773	China Metal Recycling (Holdings) Limited:O	12,837,551	121,058,106	*	1.09	2013-02-15
37	0548	Shenzhen Expressway Corporation Limited:H	7,738,000	22,827,100		1.04	2013-03-26
38	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,410,000	14,877,500		1.02	2013-03-26
39	1766	CRRC Corporation Limited:H	20,520,000	111,013,200		1.01	2013-03-26
40	2899	ZIJIN MINING GROUP CO., LTD.:H	60,902,750	157,129,095		1.01	2013-03-26
41	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,812,000	133,753,320		1.00	2013-03-26
42	1164	CGN Mining Company Limited:O	32,180,000	23,491,400		0.97	2013-03-21
43	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,559,000	1,390,495		0.94	2013-03-26
44	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,459,000	172,276,170		0.92	2013-03-26
45	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,920,000	37,392,000	*	0.91	2011-07-21
46	0550	Allegro Culture Limited:O	2,955,500	7,979,850		0.90	2013-03-25
47	1072	Dongfang Electric Corporation Limited:H	2,980,600	42,145,684		0.88	2013-03-26
48	2727	Shanghai Electric Group Company Limited:H	25,712,000	79,192,960		0.86	2013-03-26
49	1161	WATER OASIS GROUP LIMITED:O	6,576,000	3,814,080		0.86	2013-03-26
50	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,068,000	4,963,200		0.85	2013-03-21
51	0245	China Vered Financial Holding Corporation Limited:O	18,650,480	1,734,495		0.85	2013-03-25
52	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,102,000	15,915,760		0.83	2013-03-26
53	0509	Century Sunshine Group Holdings Limited:O	20,750,000	15,770,000		0.82	2013-03-21
54	0750	China Shuifa Singyes Energy Holdings Limited:O	5,116,200	32,539,032		0.79	2013-03-26
55	0904	China Green (Holdings) Limited:O	6,891,000	8,613,750		0.78	2013-03-25
56	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,922,000	7,246,560	*	0.76	2012-11-01
57	1053	Chongqing Iron & Steel Company Limited:H	4,059,200	5,114,592		0.75	2013-03-26
58	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,834,000	85,180,620		0.75	2013-03-26
59	0371	Beijing Enterprises Water Group Limited:O	56,187,000	129,230,100		0.74	2013-03-26
60	0921	Hisense Home Appliances Group Co., Ltd.:H	3,403,000	13,237,670		0.74	2013-03-25
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,866,000	1,977,960		0.72	2013-03-26
62	0177	Jiangsu Expressway Company Limited:H	8,764,000	66,781,680		0.72	2013-03-25
63	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,248,000	15,744,960		0.70	2013-03-22
64	0390	CHINA RAILWAY GROUP LIMITED:H	29,327,000	113,788,760		0.70	2013-03-26
65	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,120,000	200,480		0.69	2013-03-04
66	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	8,350,000	334,000	*	0.69	2012-02-15
67	2005	SSY Group Limited (KY):O	19,702,000	46,299,700		0.67	2013-03-25
68	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,796,000	22,869,600		0.67	2013-03-26
69	0347	Angang Steel Company Limited:H	7,255,200	32,866,056		0.67	2013-03-26
70	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,048,000	15,798,640		0.66	2013-03-26
71	1057	Zhejiang Shibao Company Limited:H	562,000	1,517,400		0.65	2013-03-14
72	1265	Tianjin Jinran Public Utilities Company Limited:H	3,150,000	8,820,000		0.63	2013-03-25
73	2238	Guangzhou Automobile Group Co., Ltd.:H	13,832,680	87,284,211		0.62	2013-03-26
74	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,284,400	14,414,564		0.61	2013-03-26
75	3330	Lingbao Gold Group Company Ltd.:H	1,784,000	5,120,080		0.60	2013-03-20
76	6837	Haitong Securities Co., Ltd.:H	8,774,800	98,628,752		0.59	2013-03-26
77	0757	Solargiga Energy Holdings Limited:O	17,415,000	7,227,225		0.58	2013-03-26
78	2345	Shanghai Prime Machinery Company Limited:H	4,346,000	4,519,840		0.57	2013-03-26
79	0598	SINOTRANS LIMITED:H	10,156,000	16,452,720		0.57	2013-03-26
80	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,856,000	48,707,200		0.55	2013-03-25
81	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,984,053	19,782,458	*	0.55	2013-03-05
82	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,728,000	30,061,920		0.54	2013-03-26
83	2010	Real Nutriceutical Group Limited:O	5,938,000	11,994,760		0.53	2013-03-26
84	0777	NetDragon Websoft Holdings Limited:O	2,672,000	24,956,480		0.53	2013-03-26
85	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,684,000	468,400		0.51	2013-03-25
86	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,603,500	23,523,885		0.49	2013-03-25
87	1122	QINGLING MOTORS CO. LTD:H	6,038,000	12,498,660		0.49	2013-03-20
88	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	908,730	436,190		0.48	2013-02-04
89	2880	Liaoning Port Co., Ltd.:H	5,126,300	9,278,603		0.48	2013-03-25
90	0819	Tianneng Power International Limited:O	5,302,000	28,789,860		0.48	2013-03-26
91	3339	Lonking Holdings Limited:O	20,577,000	34,980,900		0.48	2013-03-26
92	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,086,000	31,380,620		0.48	2013-03-26
93	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,465,400	178,496,388		0.46	2013-03-26
94	0384	CHINA GAS HOLDINGS LIMITED:O	20,986,240	162,013,773		0.46	2013-03-26
95	2868	Beijing Capital Land Co., Ltd.:H	4,588,000	13,442,840		0.45	2013-03-21
96	0908	Zhuhai Holdings Investment Group Limited:O	4,948,000	5,937,600		0.44	2013-03-20
97	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,150,000	30,015,000		0.44	2013-03-26
98	8236	Powerleader Science & Technology Group Limited:H	2,650,000	795,000		0.44	2013-01-18
99	8169	ECO-TEK HOLDINGS LIMITED:O	2,830,000	396,200		0.44	2013-03-20
100	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,976,000	2,904,720		0.44	2013-03-19
101	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,276,000	89,983,080		0.43	2013-03-26
102	0515	China Silver Technology Holdings Limited:O	1,908,000	1,488,240		0.43	2013-03-20
103	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	881,800	5,881,606		0.43	2013-03-26
104	1178	Huiyin Holdings Group Limited:O	5,920,000	740,000		0.43	2012-06-07
105	3993	CMOC Group Limited (CN):H	5,541,690	19,562,166		0.42	2013-03-21
106	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,772,000	1,598,620		0.42	2013-03-14
107	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,208,000	7,499,520	*	0.42	2013-03-25
108	0747	Shenyang Public Utility Holdings Company Limited:H	1,736,000	833,280		0.41	2013-03-21
109	2039	China International Marine Containers (Group) Co., Ltd.:H	5,904,341	78,763,909		0.41	2013-03-26
110	0387	LEEPORT (HOLDINGS) LIMITED:O	908,000	762,720		0.41	2012-11-06
111	2355	BAOYE GROUP COMPANY LIMITED:H	1,234,000	6,787,000		0.40	2013-03-15
112	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,972,000	4,903,800		0.39	2013-03-26
113	0569	China Automation Group Limited:O	4,014,000	6,703,380		0.39	2013-03-25
114	1202	Chengdu SIWI Science and Technology Company Limited:H	624,000	574,080		0.39	2013-03-19
115	0395	Smartac International Holdings Limited:O	9,552,000	1,404,144		0.39	2013-03-25
116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,738,000	13,812,900		0.39	2013-03-25
117	2866	COSCO SHIPPING Development Co., Ltd.:H	14,430,650	31,314,511		0.38	2013-03-25
118	3399	Guangdong Yueyun Transportation Company Limited:H	524,000	953,680		0.38	2013-03-18
119	0665	Haitong International Securities Group Limited:O	3,471,996	11,596,467		0.38	2013-03-26
120	0438	IRICO Group New Energy Company Limited:H	2,392,000	837,200		0.38	2013-03-26
121	1698	Boshiwa International Holding Limited:O	7,827,000	13,149,360	*	0.38	2012-03-19
122	0358	Jiangxi Copper Company Limited:H	5,227,000	88,440,840		0.38	2013-03-26
123	1133	Harbin Electric Company Limited:H	2,532,000	16,508,640		0.37	2013-03-18
124	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,346,400	12,243,784		0.37	2013-03-26
125	6488	SBI Holdings, Inc.:HDRO	5,000	29,000		0.37	2013-01-11
126	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	810,000	21,708,000		0.37	2013-03-26
127	1186	China Railway Construction Corporation Limited:H	7,636,500	54,142,785		0.37	2013-03-26
128	0829	Shenguan Holdings (Group) Limited:O	12,060,000	48,119,400		0.36	2013-03-26
129	1000	BEIJING MEDIA CORPORATION LIMITED:H	197,000	985,000		0.36	2013-03-19
130	0710	BOE Varitronix Limited:O	1,150,000	5,278,500		0.35	2013-03-13
131	0096	YUSEI HOLDINGS LIMITED:O	623,000	498,400		0.35	2012-10-04
132	1893	China National Materials Company Limited:H	4,080,000	8,404,800		0.35	2013-03-26
133	2886	Binhai Investment Company Limited:O	20,840,000	8,752,800		0.35	2013-03-25
134	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,106,000	98,300,720		0.34	2013-03-26
135	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	186,000	1,320,600		0.34	2013-02-26
136	2357	AviChina Industry & Technology Company Limited:H	7,944,000	29,313,360		0.34	2013-03-25
137	2488	LAUNCH TECH COMPANY LIMITED:H	90,500	814,500		0.33	2013-03-11
138	8045	Jiangsu NandaSoft Technology Company Limited:H	1,380,000	621,000		0.33	2013-03-19
139	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,568,000	3,960,480		0.32	2013-03-26
140	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,633,260	42,718,657		0.32	2013-03-26
141	0956	China Suntien Green Energy Corporation Limited:H	4,289,000	9,564,470		0.31	2013-03-26
142	1073	Da Yu Financial Holdings Limited:O	3,030,600	1,000,098		0.30	2013-03-06
143	0763	ZTE CORPORATION:H	1,885,552	26,360,017		0.30	2013-03-26
144	0800	A8 New Media Group Limited:O	4,246,000	1,655,940		0.30	2013-03-25
145	2468	Trony Solar Holdings Company Limited:O	4,699,000	2,960,370	*	0.30	2012-06-22
146	1037	Maxnerva Technology Services Limited:O	1,150,000	327,750		0.29	2011-07-26
147	0839	Anhui Tianda Oil Pipe Company Limited:H	1,436,000	2,010,400		0.29	2013-03-21
148	1818	Zhaojin Mining Industry Company Limited:H	2,466,000	26,040,960		0.28	2013-03-26
149	0342	NewOcean Energy Holdings Limited:O	3,676,000	16,799,320		0.28	2013-03-26
150	0595	AV CONCEPT HOLDINGS LIMITED:O	1,672,000	785,840		0.28	2012-09-20
151	0694	Beijing Capital International Airport Company Limited:H	5,142,000	27,149,760		0.27	2013-03-25
152	0768	UBA INVESTMENTS LIMITED:O	2,892,000	237,144		0.27	2013-03-08
153	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,844,000	13,953,720		0.27	2013-03-26
154	8247	Biosino Bio-Technology and Science Incorporation:H	172,000	371,520		0.27	2013-03-14
155	1168	Z Fin Limited:O	9,328,000	6,063,200		0.26	2013-03-21
156	0552	China Communications Services Corporation Limited:H	6,222,400	30,987,552		0.26	2013-03-26
157	8108	Grand Peace Group Holdings Limited:O	4,559,500	287,249		0.26	2013-01-17
158	1211	BYD COMPANY LIMITED:H	2,048,500	51,417,350		0.26	2013-03-26
159	0361	SINO GOLF HOLDINGS LIMITED:O	1,184,000	355,200		0.26	2013-01-17
160	3337	Anton Oilfield Services Group:O	5,426,000	28,974,840		0.25	2013-03-26
161	0038	FIRST TRACTOR COMPANY LIMITED:H	1,016,000	7,294,880		0.25	2013-03-26
162	0161	AVIC International Holdings Limited:H	690,000	1,938,900		0.25	2012-09-26
163	0182	Concord New Energy Group Limited:O	18,330,000	5,224,050		0.25	2013-03-26
164	0814	Beijing Jingkelong Company Limited:H	451,000	1,425,160		0.25	2013-03-21
165	0487	SUCCESS UNIVERSE GROUP LIMITED:O	9,848,000	1,812,032		0.24	2013-03-15
166	0299	Glory Sun Land Group Limited:O	2,690,000	2,286,500		0.24	2013-03-26
167	0076	Elate Holdings Limited:O	19,094,880	1,508,496		0.24	2013-03-13
168	0633	China All Access (Holdings) Limited:O	3,144,000	7,891,440		0.24	2013-03-25
169	1800	China Communications Construction Company Limited:H	10,457,000	69,225,340		0.24	2013-03-26
170	0703	Future Bright Holdings Limited:O	1,482,000	3,942,120		0.24	2013-03-25
171	1099	SINOPHARM GROUP CO. LTD.:H	1,932,000	50,328,600		0.23	2013-03-26
172	2009	BBMG Corporation:H	2,706,000	16,777,200		0.23	2013-03-26
173	0916	China Longyuan Power Group Corporation Limited:H	7,525,000	54,782,000		0.23	2013-03-26
174	2308	EVOC Intelligent Technology Company Limited:H	690,880	607,974		0.22	2013-02-26
175	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	448,000	112,000		0.22	2013-03-19
176	0637	Lee Kee Holdings Limited:O	1,838,000	808,720		0.22	2013-01-09
177	1812	Shandong Chenming Paper Holdings Limited:H	867,000	2,522,970		0.22	2013-03-14
178	0802	China e-Wallet Payment Group Limited:O	1,323,000	588,735		0.22	2013-02-20
179	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,560,000	1,326,000		0.22	2013-03-19
180	1150	MILAN STATION HOLDINGS LIMITED:O	1,472,000	699,200		0.22	2013-03-26
181	0627	Japan Kyosei Group Company Limited:O	7,784,000	108,976	*	0.22	2011-07-06
182	0138	CCT Fortis Holdings Limited:O	1,307,150	967,291		0.22	2013-03-13
183	8006	Sino Splendid Holdings Limited:O	228,350	981,905		0.21	2013-03-25
184	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	542,000	249,320		0.21	2013-03-21
185	8010	Sing Pao Media Enterprises Limited:O	4,074,762	61,121	*	0.21	2007-06-26
186	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,030,000	1,157,100		0.21	2012-09-07
187	0653	BONJOUR HOLDINGS LIMITED:O	6,142,000	7,370,400		0.21	2013-03-25
188	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,019,200	4,790,240		0.20	2013-03-26
189	8092	ITE (HOLDINGS) LIMITED:O	1,884,000	126,228		0.20	2013-03-19
190	2006	Shanghai Jin Jiang Capital Company Limited:H	2,792,000	3,797,120		0.20	2013-03-19
191	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,062,000	1,826,640		0.20	2011-04-20
192	3888	Kingsoft Corporation Limited:O	2,349,000	16,466,490		0.20	2013-03-26
193	1181	Tang Palace (China) Holdings Limited:O	798,000	1,220,940		0.19	2013-02-07
194	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,880,400	22,933,560		0.19	2013-03-26
195	2128	China Lesso Group Holdings Limited:O	5,785,000	26,263,900		0.19	2013-03-26
196	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,660,000	1,477,400		0.19	2013-03-20
197	2086	Leadway Technology Investment Group Limited:O	536,000	369,840		0.19	2013-01-03
198	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	248,000	51,832		0.19	2013-01-08
199	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	632,000	2,066,640		0.19	2013-03-20
200	1021	MIDAS HOLDINGS LIMITED (SG):O	2,250,000	7,042,500		0.18	2013-03-26
201	0736	China Properties Investment Holdings Limited:O	810,905	78,658		0.18	2012-03-23
202	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,200,000	56,400,000		0.18	2013-03-25
203	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,970,000	4,298,400		0.18	2013-03-25
204	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,660,000	2,525,400		0.18	2013-03-25
205	8296	Sino-Life Group Limited:O	1,328,000	318,720		0.18	2013-03-19
206	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,526,000	934,390		0.18	2013-03-19
207	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,127,245	2,573,443		0.17	2013-02-20
208	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	830,000	124,500		0.17	2013-01-31
209	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,246,000	8,826,780		0.17	2013-03-26
210	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,866,000	12,912,440		0.17	2013-03-20
211	1068	China Yurun Food Group Limited:O	3,014,000	15,371,400		0.17	2013-03-26
212	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,662,000	37,440,440		0.16	2013-03-26
213	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,244,000	8,527,200		0.16	2013-03-26
214	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	721,000	3,172,400		0.16	2013-03-26
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,940,000	2,951,120		0.16	2013-03-25
216	1868	Neo-Neon Holdings Limited:O	1,511,000	2,538,480		0.16	2013-03-18
217	0365	Sino ICT Holdings Limited:O	844,000	202,560		0.16	2011-02-14
218	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000,000	1,161,000		0.16	2012-10-04
219	1385	Shanghai Fudan Microelectronics Group Company Limited:H	386,000	1,212,040		0.16	2012-12-21
220	0258	TOMSON GROUP LIMITED:O	2,243,941	4,802,034		0.16	2013-03-14
221	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,216,700	1,009,861		0.16	2013-03-19
222	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	4,471,200		0.16	2013-02-28
223	0599	E. BON HOLDINGS LIMITED:O	466,192	368,292		0.16	2013-02-20
224	0489	DongFeng Motor Group Company Limited (CN):H	4,428,000	45,431,280		0.16	2013-03-26
225	2688	ENN Energy Holdings Limited:O	1,676,000	73,576,400		0.15	2013-03-20
226	3323	China National Building Material Company Limited:H	4,456,000	45,094,720		0.15	2013-03-26
227	0712	Comtec Solar Systems Group Limited:O	2,004,000	2,605,200		0.15	2013-03-25
228	8203	Kaisun Holdings Limited:O	4,010,000	609,520		0.15	2013-01-15
229	1196	Realord Group Holdings Limited:O	970,000	339,500		0.15	2012-11-06
230	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,158,000	13,929,300		0.15	2013-03-26
231	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,366,000	2,117,300		0.15	2013-03-18
232	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	560,000	1,114,400		0.15	2013-03-19
233	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,099,000	230,304,250		0.15	2013-03-26
234	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,056,000	1,459,760		0.15	2013-03-18
235	1195	Kingwell Group Limited:O	2,576,000	2,241,120		0.15	2013-03-11
236	1387	China Dili Group:O	30,856,000	14,502,320		0.15	2013-03-21
237	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	661,000	14,839,450		0.14	2013-03-25
238	3378	Xiamen International Port Co., Ltd:H	1,404,000	1,474,200		0.14	2013-03-26
239	0914	Anhui Conch Cement Company Limited:H	1,835,000	47,893,500		0.14	2013-03-21
240	1719	China Infrastructure & Logistics Group Ltd.:O	1,648,800	445,176		0.14	2013-02-21
241	1070	TCL Electronics Holdings Limited:O	1,823,200	11,048,592		0.14	2013-03-26
242	3382	Tianjin Port Development Holdings Limited:O	8,436,000	9,870,120		0.14	2013-03-26
243	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,157,000	2,279,290		0.14	2013-03-26
244	2883	China Oilfield Services Limited:H	2,074,000	33,225,480		0.14	2013-03-26
245	1213	MOBICON GROUP LIMITED:O	270,000	237,600		0.14	2010-11-02
246	0261	GBA Holdings Limited:O	87,764,000	877,640		0.13	2013-03-19
247	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	345,540	276,432		0.13	2012-04-26
248	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,564,120	1,783,097		0.13	2013-03-21
249	3303	Jutal Offshore Oil Services Limited:O	834,000	1,668,000		0.13	2013-03-21
250	0610	WAI KEE HOLDINGS LIMITED:O	1,048,000	2,116,960		0.13	2013-03-19
251	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	337,500	867,375		0.13	2013-01-22
252	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,660,000	41,041,000		0.13	2013-03-26
253	8176	SuperRobotics Holdings Limited (BM):O	1,685,000	271,285	*	0.13	2011-04-28
254	0619	South China Financial Holdings Limited:O	6,440,000	515,200		0.13	2013-03-19
255	1227	National Investments Fund Limited:O	234,320	114,817		0.13	2013-03-20
256	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	704,000	753,280		0.13	2013-02-15
257	8126	G.A. HOLDINGS LIMITED:O	592,000	150,960		0.12	2012-10-26
258	1280	China Qidian Guofeng Holdings Limited:O	1,294,000	362,320		0.12	2013-03-15
259	2002	China Sunshine Paper Holdings Company Limited:O	989,000	890,100		0.12	2013-03-19
260	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,981,961	31,225,836		0.12	2013-03-26
261	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,248,000	33,508,800		0.12	2013-03-26
262	0503	Lansen Pharmaceutical Holdings Limited:O	500,000	1,100,000		0.12	2013-03-14
263	0865	Jiande International Holdings Limited:O	2,328,000	391,104	*	0.12	2011-03-08
264	0556	Pan Asia Environmental Protection Group Limited:O	948,000	540,360		0.12	2013-03-06
265	0250	SINO-I TECHNOLOGY LIMITED:O	23,300,000	605,800		0.12	2012-12-19
266	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	286,000	509,080		0.12	2013-03-19
267	1207	SRE Group Limited:O	6,509,698	1,952,909		0.11	2013-03-25
268	0886	Silver Base Group Holdings Limited:O	1,545,600	3,508,512		0.11	2013-03-13
269	0547	Digital Domain Holdings Limited:O	11,202,000	1,254,624		0.11	2012-12-10
270	8028	Timeless Resources Holdings Limited:O	1,782,000	254,826		0.11	2013-03-21
271	0857	PETROCHINA COMPANY LIMITED:H	23,059,000	234,740,620		0.11	2013-03-26
272	2777	Guangzhou R&F Properties Co., Ltd.:H	1,106,800	14,034,224		0.11	2013-03-26
273	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,092,000	9,560,440		0.11	2013-03-26
274	0853	MicroPort Scientific Corporation:O	1,513,000	8,306,370		0.11	2013-03-25
275	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	147,660		0.11	2011-09-28
276	0670	China Eastern Airlines Corporation Limited:H	3,682,000	12,261,060		0.11	2013-03-25
277	1180	Paradise Entertainment Limited (BM):O	2,955,800	313,315		0.10	2013-03-26
278	1086	Goodbaby International Holdings Limited:O	1,036,000	4,848,480		0.10	2013-03-25
279	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	440,000	259,600		0.10	2013-03-19
280	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,030,000	205,030		0.10	2013-03-07
281	0987	China Renewable Energy Investment Limited:O	2,361,538	481,754		0.10	2013-03-21
282	0872	Titan Invo Technology Limited:O	512,000	181,760		0.10	2013-03-21
283	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,784,266	336,800		0.10	2013-03-08
284	8051	CircuTech International Holdings Limited:O	13,200	26,400		0.10	2013-01-11
285	8063	Global Mastermind Holdings Limited:O	120,200	79,332		0.10	2012-10-29
286	0274	Renaissance Asia Silk Road Group Limited:O	4,980,000	433,260	*	0.10	2011-06-03
287	0436	New Universe Environmental Group Limited:O	2,517,600	279,454		0.09	2013-01-08
288	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	9,880	*	0.09	2011-04-20
289	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,666,000	11,437,920		0.09	2013-03-20
290	8048	Yu Tak International Holdings Limited:O	942,000	362,670		0.09	2013-01-09
291	2339	BeijingWest Industries International Limited:O	1,164,000	849,720	*	0.09	2011-06-22
292	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	83,000	788,500		0.09	2013-03-20
293	1149	Anxin-China Holdings Limited:O	2,592,000	4,484,160		0.09	2013-03-25
294	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,178,000	1,316,070		0.09	2013-03-06
295	0106	Landsea Green Management Limited:O	1,732,000	692,800		0.09	2013-03-20
296	0566	Hanergy Thin Film Power Group Limited:O	18,516,400	9,443,364		0.09	2013-03-26
297	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	134,438	1,656,276		0.08	2013-03-07
298	0097	HENDERSON INVESTMENT LIMITED:O	2,587,000	1,552,200		0.08	2013-02-18
299	8178	China Information Technology Development Limited:O	761,600	224,672		0.08	2013-03-08
300	0357	Hainan Meilan International Airport Company Limited:H	191,000	1,413,400		0.08	2013-03-14
301	1338	BaWang International (Group) Holding Limited:O	2,418,000	1,088,100		0.08	2013-03-15
302	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,534,000	7,475,300	*	0.08	2011-01-25
303	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,771,840	744,407		0.08	2013-03-11
304	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	340,000	1,451,800		0.08	2013-03-21
305	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	908,000	1,289,360		0.08	2013-03-21
306	2689	Nine Dragons Paper (Holdings) Limited:O	3,809,000	28,491,320		0.08	2013-03-21
307	0543	Pacific Online Limited:O	876,400	2,637,964		0.08	2013-03-21
308	0506	China Foods Limited:O	2,248,000	10,678,000		0.08	2013-03-21
309	8089	Chinese Strategic Holdings Limited:O	540,000	94,500		0.08	2013-01-09
310	8159	China United Venture Investment Limited:O	510,000	63,750		0.08	2012-11-07
311	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,496,000	6,968,800		0.08	2013-03-21
312	1033	Sinopec Oilfield Service Corporation:H	1,100,000	2,211,000		0.08	2013-03-08
313	0485	China Sinostar Group Company Limited:O	1,252,500	160,320		0.08	2012-03-06
314	8071	China Netcom Technology Holdings Limited:O	1,426,700	78,469		0.08	2012-11-16
315	0622	Oshidori International Holdings Limited:O	5,525,199	872,981		0.08	2013-03-21
316	1333	China Zhongwang Holdings Limited:O	4,153,600	11,048,576		0.08	2013-03-26
317	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,569,000	2,777,130		0.08	2013-03-18
318	0871	China Dredging Environment Protection Holdings Limited:O	602,000	993,300		0.08	2013-03-11
319	1889	Sanai Health Industry Group Company Limited:O	1,275,000	446,250		0.07	2013-02-28
320	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,088,000	130,283,200		0.07	2013-03-26
321	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	847,000	51,921,100		0.07	2013-03-26
322	3777	China Fiber Optic Network System Group Ltd.:O	904,000	1,057,680		0.07	2013-03-18
323	3933	United Laboratories International Holdings Limited (The):O	1,208,000	4,155,520		0.07	2013-03-25
324	3918	NagaCorp Ltd.:O	1,529,478	9,926,312		0.07	2013-03-25
325	0998	China CITIC Bank Corporation Limited:H	10,842,400	51,935,096		0.07	2013-03-26
326	1361	361 Degrees International Limited:O	1,501,000	3,392,260		0.07	2013-03-12
327	0618	Peking University Resources (Holdings) Company Limited:O	1,182,000	602,820		0.07	2013-02-21
328	0751	Skyworth Group Limited:O	2,019,968	10,503,834		0.07	2013-03-26
329	0380	China Pipe Group Limited (BM):O	9,500,000	313,500		0.07	2013-03-13
330	0648	SoftMedx Healthcare Limited:O	9,604,000	576,240	*	0.07	2012-02-01
331	0189	DONGYUE GROUP LIMITED:O	1,500,000	7,005,000		0.07	2013-03-25
332	2382	Sunny Optical Technology (Group) Company Limited:O	702,000	5,784,480		0.07	2013-03-25
333	0801	Golden Meditech Holdings Limited:O	1,594,372	1,530,597		0.07	2013-03-20
334	0993	XinKong International Capital Holdings Limited:O	441,120	44,994		0.07	2013-02-18
335	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	779,920	1,832,812		0.07	2013-03-26
336	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,819,000	9,738,450		0.07	2013-03-20
337	0281	RIVERA (HOLDINGS) LIMITED:O	1,776,000	550,560		0.07	2012-12-05
338	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,203,964	1,249,546		0.07	2013-03-26
339	1049	Celestial Asia Securities Holdings Limited:O	250,071	150,043		0.07	2013-01-21
340	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	412,000	113,300		0.07	2012-11-12
341	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	395,000	9,835,500		0.07	2013-03-26
342	0629	Yue Da International Holdings Limited:O	611,000	281,060		0.07	2013-02-25
343	0834	China Kangda Food Company Limited:O	284,000	187,440		0.07	2013-02-28
344	0333	Top Form International Limited:O	704,000	253,440		0.07	2012-09-05
345	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	118,000	702,100		0.07	2013-03-13
346	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	591,400	573,658		0.07	2013-01-03
347	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,264,000	4,196,880		0.07	2013-03-21
348	0986	Dufu Liquor Group Limited:O	36,027	107,721		0.07	2013-03-13
349	1399	Veson Holdings Limited (KY):O	668,000	237,140		0.06	2013-02-25
350	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,653,200	6,298,692		0.06	2013-03-26
351	3983	China BlueChemical Ltd.:H	1,134,000	5,397,840		0.06	2013-03-06
352	0334	China Display Optoelectronics Technology Holdings Limited:O	492,000	99,384	*	0.06	2011-04-20
353	0826	Tiangong International Company Limited:O	1,224,000	2,962,080		0.06	2013-03-19
354	0067	China Lumena New Materials Corp.:O	3,458,000	5,774,860		0.06	2013-03-21
355	0753	Air China Limited:H	2,806,000	18,856,320		0.06	2013-03-26
356	1171	Yankuang Energy Group Company Limited:H	1,191,000	12,862,800		0.06	2013-03-20
357	8198	Crypto Flow Technology Limited:O	1,384,000	830,400		0.06	2013-03-25
358	1025	WUMART STORES, INC.:H	318,750	4,379,625		0.06	2013-03-26
359	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	124,600	504,630		0.06	2013-01-29
360	0124	Guangdong Land Holdings Limited:O	1,012,000	3,137,200		0.06	2013-03-19
361	8200	SAU SAN TONG HOLDINGS LIMITED:O	145,700	47,353		0.06	2013-03-05
362	0082	Crazy Sports Group Limited:O	1,846,600	1,089,494		0.06	2013-03-21
363	0984	AEON STORES (HONG KONG) CO., LIMITED:O	152,000	2,948,800		0.06	2013-01-08
364	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	383,625	170,713		0.06	2012-10-18
365	0246	REAL GOLD MINING LIMITED:O	530,000	4,695,800	*	0.06	2012-08-20
366	0990	Deep Source Holdings Limited:O	2,130,000	519,720		0.06	2012-12-27
367	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	589,000	2,238,200		0.06	2013-03-21
368	0073	ASIAN CITRUS HOLDINGS LIMITED:O	715,139	2,932,070		0.06	2013-03-22
369	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,502,149	413,254		0.06	2013-03-14
370	2327	Meilleure Health International Industry Group Limited:O	912,000	433,200	*	0.06	2013-03-12
371	3300	CHINA GLASS HOLDINGS LIMITED:O	862,000	974,060		0.06	2013-03-06
372	0103	Shougang Century Holdings Limited:O	1,068,000	309,720		0.06	2013-03-21
373	0280	KING FOOK HOLDINGS LIMITED:O	240,000	235,200		0.06	2013-01-21
374	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,410,000	415,950		0.06	2013-03-19
375	1193	China Resources Gas Group Limited:O	1,203,000	25,383,300		0.05	2013-03-25
376	0296	Emperor Entertainment Hotel Limited:O	695,000	1,591,550		0.05	2013-02-18
377	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	274,294	71,316		0.05	2012-10-05
378	0816	Huadian Fuxin Energy Corporation Limited:H	948,000	1,858,080		0.05	2013-03-12
379	8130	Dadi International Group Limited:O	173,000	63,145		0.05	2012-12-17
380	1055	China Southern Airlines Company Limited:H	1,477,000	6,336,330		0.05	2013-03-26
381	0524	Great Wall Terroir Holdings Limited:O	273,800	109,520		0.05	2011-01-19
382	0623	SinoMedia Holding Limited:O	289,000	1,314,950		0.05	2013-03-25
383	1225	Lerado Financial Group Company Limited:O	390,000	378,300		0.05	2012-03-16
384	0505	Xingye Alloy Materials Group Limited (KY):O	363,000	315,810		0.05	2013-02-07
385	8111	China Technology Industry Group Limited:O	480,000	54,720		0.05	2012-09-04
386	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,310,000	190,060		0.05	2013-03-08
387	0728	CHINA TELECOM CORPORATION LIMITED:H	7,102,000	28,123,920		0.05	2013-03-21
388	0174	Gemini Investments (Holdings) Limited:O	226,000	271,200		0.05	2012-05-14
389	0263	GT GROUP HOLDINGS LIMITED:O	197,256	61,149	*	0.05	2013-01-02
390	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,271,864	1,408,556		0.05	2013-03-25
391	0449	Chigo Holding Limited:O	4,242,000	805,980		0.05	2013-03-06
392	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	760,000	425,600		0.05	2013-03-14
393	8080	North Asia Strategic Holdings Limited:O	669,890	148,716		0.05	2013-02-22
394	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,244,515	15,456,876		0.05	2013-03-25
395	1798	China Datang Corporation Renewable Power Co., Limited:H	1,224,000	1,836,000		0.05	2013-03-21
396	1059	KANTONE HOLDINGS LIMITED:O	3,675,225	294,018		0.05	2013-03-05
397	0758	Macrolink Capital Holdings Limited:O	492,000	255,840		0.05	2013-03-19
398	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	440,000	334,400		0.05	2012-12-06
399	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	429,000	330,330		0.05	2013-03-12
400	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	136,000	220,320		0.05	2013-02-14
401	0164	China Baoli Technologies Holdings Limited:O	1,767,500	208,565		0.05	2012-01-09
402	0587	Hua Han Health Industry Holdings Limited:O	1,410,112	3,215,055		0.05	2013-03-26
403	0110	China Fortune Holdings Limited:O	380,000	100,700		0.05	2013-03-08
404	0493	GOME Retail Holdings Limited:O	7,794,684	6,937,269		0.05	2013-03-26
405	0604	SHENZHEN INVESTMENT LIMITED:O	1,709,406	5,299,159		0.05	2013-03-25
406	2338	WEICHAI POWER CO., LTD.:H	221,560	5,727,326		0.05	2013-03-19
407	1141	CMBC Capital Holdings Limited:O	1,346,000	144,022		0.05	2013-01-23
408	0070	Rich Goldman Holdings Limited:O	2,090,000	330,220		0.05	2013-02-04
409	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	257,840	626,551		0.05	2013-03-15
410	1098	ROAD KING INFRASTRUCTURE LIMITED:O	332,000	2,397,040		0.04	2013-03-25
411	1185	China Energine International (Holdings) Limited:O	1,772,000	664,500		0.04	2013-03-20
412	2340	ISP Holdings Limited:O	148,084	133,276		0.04	2012-12-14
413	1163	Dejin Resources Group Company Limited:O	153,250	61,300		0.04	2013-02-20
414	8079	Wisdomcome Group Holdings Limited:O	924,600	26,813		0.04	2013-03-20
415	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	163,000	1,059,500		0.04	2013-01-18
416	1393	Hidili Industry International Development Limited:O	906,000	1,712,340		0.04	2013-02-25
417	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	321,000	247,170		0.04	2013-03-08
418	0952	Quam Plus International Financial Limited:O	517,000	118,910		0.04	2012-04-25
419	1717	Ausnutria Dairy Corporation Ltd:O	425,000	620,500	*	0.04	2012-03-08
420	0024	BURWILL HOLDINGS LIMITED:O	1,778,000	227,584		0.04	2012-03-01
421	0546	Fufeng Group Limited:O	735,000	2,197,650	*	0.04	2013-03-06
422	8019	Hao Wen Holdings Limited:O	760,000	44,840	*	0.04	2011-02-28
423	0643	CARRY WEALTH HOLDINGS LIMITED:O	184,000	76,360		0.04	2011-03-09
424	0575	Regent Pacific Group Limited:O	1,433,000	166,228		0.04	2013-03-01
425	0582	Shin Hwa World Limited:O	780,000	66,300		0.04	2013-03-05
426	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	501,500	38,465,050		0.04	2013-03-26
427	8026	China Brilliant Global Limited:O	308,000	49,896		0.04	2013-03-21
428	1011	China NT Pharma Group Company Limited:O	438,500	337,645		0.04	2013-03-18
429	0404	Hsin Chong Group Holdings Limited:O	420,000	491,400		0.04	2013-02-27
430	1883	CITIC Telecom International Holdings Limited:O	962,000	2,741,700		0.04	2013-03-08
431	0992	LENOVO GROUP LIMITED:O	4,182,000	33,079,620		0.04	2013-03-26
432	1900	China ITS (Holdings) Co., Ltd.:O	658,000	868,560		0.04	2013-03-25
433	1686	SUNEVISION HOLDINGS LTD.:O	925,000	1,822,250		0.04	2013-03-19
434	3838	China Starch Holdings Limited:O	2,341,703	536,250		0.04	2013-02-15
435	0285	BYD Electronic (International) Company Limited:O	888,500	2,079,090		0.04	2013-03-20
436	0868	XINYI GLASS HOLDINGS LIMITED:O	1,485,454	8,259,124		0.04	2013-03-20
437	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	588,933	2,926,997		0.04	2013-03-12
438	3988	BANK OF CHINA LIMITED:H	32,578,600	115,654,030		0.04	2013-03-25
439	0735	China Power Clean Energy Development Company Limited:O	4,440,000	2,064,600		0.04	2013-03-19
440	0223	Elife Holdings Limited:O	796,000	85,968		0.04	2013-03-19
441	3318	China Boton Group Company Limited:O	242,108	283,266		0.04	2013-02-21
442	0951	CHAOWEI POWER HOLDINGS LIMITED:O	387,000	1,455,120		0.04	2013-03-26
443	8158	China Regenerative Medicine International Limited:O	2,880,000	512,640		0.04	2013-03-13
444	0596	Inspur Digital Enterprise Technology Limited:O	1,620,000	494,100		0.04	2013-03-20
445	0364	Blockchain Group Company Limited:O	594,450	126,023		0.04	2013-02-07
446	8082	Qing Hua Holding Group Company Limited (BM):O	579,000	52,689		0.04	2012-09-07
447	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	670,000	14,170,500		0.04	2013-03-19
448	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	186,000	316,200		0.04	2013-03-14
449	8129	Cloud Investment Holdings Limited (KY):O	920,000	168,360		0.04	2012-07-16
450	2889	Nickel Resources International Holdings Company Limited:O	936,000	486,720		0.04	2013-02-27
451	0681	Chinese People Holdings Company Limited:O	2,148,000	558,480		0.04	2013-02-18
452	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	110,000	35,750		0.04	2013-02-20
453	2878	Solomon Systech (International) Limited:O	906,000	194,790		0.04	2012-09-06
454	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,990,000	255,360		0.04	2012-08-03
455	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	422,346	56,214,253		0.04	2013-03-26
456	1618	Metallurgical Corporation of China Ltd.:H	1,041,000	1,551,090		0.04	2013-03-19
457	0910	China Sandi Holdings Limited:O	246,400	145,376	*	0.04	2012-12-04
458	1371	China Ecotourism Group Limited:O	2,670,700	339,179		0.04	2011-09-02
459	0205	SEEC MEDIA GROUP LIMITED:O	620,000	136,400		0.04	2013-01-08
460	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,667,400	10,154,466		0.04	2013-03-26
461	0717	Emperor Capital Group Limited:O	911,600	337,292		0.04	2013-03-18
462	1020	Cybernaut International Holdings Company Limited:O	420,000	174,300		0.04	2011-10-27
463	0190	HKC (HOLDINGS) LIMITED:O	3,896,347	1,071,495		0.03	2013-03-06
464	1259	Prosperous Future Holdings Limited (KY):O	348,000	1,277,160		0.03	2013-03-26
465	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	284,000	3,794,240		0.03	2013-03-25
466	0731	C&D Newin Paper & Pulp Corporation Limited:O	388,000	149,380		0.03	2013-03-26
467	0340	Tongguan Gold Group Limited:O	3,104,000	350,752	*	0.03	2010-12-06
468	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,688,000	17,285,120		0.03	2013-03-21
469	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	564,000	620,400		0.03	2013-03-07
470	0609	Tiande Chemical Holdings Limited:O	284,000	423,160		0.03	2013-03-14
471	2088	Xiwang Property Holdings Company Limited:O	336,510	262,478		0.03	2013-03-18
472	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	562,000	227,610		0.03	2012-11-16
473	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,858,000	38,181,900		0.03	2013-03-21
474	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	506,652	1,373,027		0.03	2013-03-19
475	0320	COMPUTIME GROUP LIMITED:O	274,000	106,860		0.03	2010-11-16
476	0687	Tysan Holdings Limited:O	286,000	408,980		0.03	2011-04-14
477	1398	Industrial and Commercial Bank of China Limited:H	28,206,110	152,595,055		0.03	2013-03-26
478	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	498,000	6,693,120		0.03	2013-03-25
479	0403	STARLITE HOLDINGS LIMITED:O	170,000	62,900		0.03	2011-10-31
480	3886	Town Health International Medical Group Limited:O	292,080	148,961		0.03	2013-03-08
481	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	119,000	523,600		0.03	2013-03-18
482	0915	Daohe Global Group Limited:O	218,000	87,200		0.03	2012-12-03
483	0383	Tian An Medicare Limited (BM):O	172,400	232,740		0.03	2013-03-18
484	2369	Coolpad Group Limited:O	664,000	1,626,800		0.03	2013-03-21
485	2028	Jolimark Holdings Limited:O	176,000	158,400		0.03	2013-03-26
486	0185	Zensun Enterprises Limited:O	1,100,000	429,000		0.03	2013-02-04
487	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	148,960	344,098		0.03	2013-01-24
488	8153	Jiading International Group Holdings Limited:O	840,000	72,240		0.03	2013-01-30
489	1888	Kingboard Laminates Holdings Limited:O	927,000	3,142,530		0.03	2013-03-26
490	0123	Yuexiu Property Company Limited:O	2,846,000	6,346,580		0.03	2013-03-25
491	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	233,300	3,910,108		0.03	2013-03-25
492	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	82,600	176,764		0.03	2013-02-20
493	0193	CAPITAL ESTATE LIMITED:O	747,500	134,550		0.03	2013-03-13
494	0743	Asia Cement (China) Holdings Corporation:O	470,500	1,769,080		0.03	2013-03-19
495	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	369,000	12,361,500		0.03	2013-03-21
496	3800	GCL Technology Holdings Limited (KY):O	4,640,000	7,424,000		0.03	2013-03-26
497	8009	Chinese Energy Holdings Limited:O	311,200	133,816		0.03	2013-03-26
498	0538	Ajisen (China) Holdings Limited:O	316,000	1,975,000		0.03	2013-03-21
499	8156	Sinopharm Tech Holdings Limited:O	220,500	67,253		0.03	2013-02-21
500	1088	China Shenhua Energy Company Limited:H	992,500	28,187,000		0.03	2013-03-21
501	0861	DIGITAL CHINA HOLDINGS LIMITED:O	318,200	3,290,188		0.03	2013-03-25
502	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	94,500		0.03	2012-01-26
503	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	514,000	1,691,060		0.03	2013-03-26
504	1091	South Manganese Investment Limited:O	870,000	661,200		0.03	2013-03-26
505	3393	Wasion Holdings Limited:O	266,000	1,242,220		0.03	2013-03-19
506	8075	Media Asia Group Holdings Limited:O	3,754,000	240,256		0.03	2013-03-08
507	3998	Bosideng International Holdings Limited:O	2,284,000	5,710,000		0.03	2013-03-25
508	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,105,469	18,704,535		0.03	2013-03-20
509	0700	TENCENT HOLDINGS LIMITED:O	523,200	129,962,880		0.03	2013-03-26
510	1052	Yuexiu Transport Infrastructure Limited:O	471,360	1,871,299		0.03	2013-03-21
511	8143	Good Fellow Healthcare Holdings Limited:O	302,000	64,930		0.03	2013-02-08
512	1045	APT SATELLITE HOLDINGS LIMITED:O	172,000	909,880		0.03	2013-03-26
513	1988	China Minsheng Banking Corp., Ltd.:H	1,591,000	16,546,400		0.03	2013-03-26
514	8250	Du Du Holdings Limited (KY):O	947,200	99,456		0.03	2013-01-17
515	0410	SOHO CHINA LIMITED:O	1,371,500	8,805,030		0.03	2013-03-25
516	8337	Directel Holdings Limited:O	280,000	59,360		0.03	2011-07-19
517	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,437,500	4,215,625		0.03	2013-03-21
518	0655	HONGKONG CHINESE LIMITED:O	538,000	785,480		0.03	2012-09-26
519	2331	LI NING COMPANY LIMITED:O	283,500	1,264,410		0.03	2013-03-18
520	0196	Honghua Group Limited:O	867,000	3,407,310		0.03	2013-03-26
521	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,144,000	36,104,960		0.03	2013-03-26
522	0848	Maoye International Holdings Limited:O	1,427,000	2,525,790		0.03	2013-03-26
523	0852	Strong Petrochemical Holdings Limited:O	422,000	350,260		0.03	2011-06-07
524	1236	National Agricultural Holdings Limited:O	66,000	55,440		0.03	2012-02-09
525	8050	City Coolxuan Company Limited:O	204,000	35,700		0.03	2013-01-11
526	0647	Joyce Boutique Group Limited:O	424,000	228,960		0.03	2013-03-11
527	0628	Tong Tong AI Social Group Limited:O	560,858	39,260		0.03	2012-01-19
528	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,096,000	45,456,320		0.03	2013-03-21
529	1083	Towngas Smart Energy Company Limited:O	676,000	4,955,080		0.03	2013-03-08
530	8005	Yuxing InfoTech Investment Holdings Limited:O	452,000	361,600		0.03	2013-03-01
531	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000,000	29,000		0.03	2012-03-19
532	0397	Minerva Group Holding Limited:O	1,895,600	392,389		0.03	2013-03-25
533	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,497,260	6,917,341		0.03	2013-03-25
534	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,133,000	3,863,175		0.03	2013-03-21
535	0169	Wanda Hotel Development Company Limited:O	596,000	205,620	*	0.03	2012-12-19
536	0229	RAYMOND INDUSTRIAL LIMITED:O	110,000	102,300		0.03	2013-01-14
537	2282	MGM China Holdings Limited:O	960,400	16,288,384		0.03	2013-03-26
538	0211	STYLAND HOLDINGS LIMITED:O	936,920	111,493		0.03	2013-01-14
539	1112	Health and Happiness (H&H) International Holdings Limited:O	152,000	6,460,000		0.03	2013-03-26
540	0591	China High Precision Automation Group Limited:O	261,000	323,640	*	0.03	2012-08-16
541	0512	Grand Pharmaceutical Group Limited:O	491,600	260,548		0.03	2013-03-08
542	0528	Kingdom Holdings Limited (KY):O	156,000	135,720		0.02	2013-02-15
543	8078	China Creative Digital Entertainment Limited:O	82,524	17,248		0.02	2013-02-25
544	0471	Silkwave Inc:O	157,250	88,060		0.02	2012-12-27
545	0143	Guoan International Limited:O	1,262,000	69,410		0.02	2013-02-20
546	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	244,000	2,586,400		0.02	2013-03-18
547	1685	Boer Power Holdings Limited:O	189,000	869,400		0.02	2013-03-20
548	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	797,368	1,642,578		0.02	2013-03-15
549	1234	China Lilang Limited:O	290,000	1,412,300		0.02	2013-03-25
550	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	372,204	275,431		0.02	2013-01-22
551	0459	Legend Upstar Holdings Limited (KY):O	3,290,000	157,920		0.02	2013-02-19
552	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	249,122	3,128,972		0.02	2013-03-26
553	1115	5100 Xizang Glacier Company Limited:O	612,000	1,413,720		0.02	2013-03-20
554	8119	THIZ TECHNOLOGY GROUP LIMITED:O	397,000	21,835		0.02	2010-01-15
555	8351	Larry Jewelry International Company Limited:O	240,000	62,400		0.02	2013-02-18
556	1198	Royale Home Holdings Limited:O	270,085	180,957		0.02	2013-03-14
557	0423	Hong Kong Economic Times Holdings Limited:O	100,000	182,000		0.02	2013-02-20
558	0877	OM Technologies (Group) Limited:O	173,000	304,480		0.02	2012-10-03
559	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,822	8,693		0.02	2012-09-21
560	0090	Puxing Energy Limited:O	94,000	76,140		0.02	2012-11-09
561	2008	Phoenix Media Investment (Holdings) Limited:O	1,128,000	3,192,240		0.02	2013-03-26
562	2789	Yuanda China Holdings Limited:O	1,402,000	1,079,540		0.02	2013-03-20
563	0165	CHINA EVERBRIGHT LIMITED (HK):O	384,000	5,022,720		0.02	2013-03-12
564	0305	Wuling Motors Holdings Limited:O	260,000	130,000		0.02	2013-02-28
565	0521	CWT International Limited:O	594,000	276,210		0.02	2013-02-01
566	0697	Shoucheng Holdings Limited:O	1,962,000	843,660		0.02	2013-03-07
567	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	84,000	166,320		0.02	2012-10-31
568	8123	Sinofortune Financial Holdings Limited:O	882,000	92,610		0.02	2010-11-09
569	1997	Regent Manner International Holdings Limited:O	464,000	705,280		0.02	2013-03-19
570	1308	SITC International Holdings Company Limited:O	557,000	1,671,000		0.02	2012-09-26
571	8046	Heng Xin China Holdings Limited:O	663,865	169,286		0.02	2012-02-17
572	2383	TOM GROUP LIMITED:O	830,000	697,200		0.02	2012-12-19
573	0690	Uni-Bio Science Group Limited:O	277,399	117,895	*	0.02	2012-02-02
574	1007	Longhui International Holdings Limited:O	211,000	354,480	*	0.02	2012-03-20
575	8166	China Eco-Farming Limited:O	610,000	36,600		0.02	2013-03-19
576	1368	Xtep International Holdings Limited:O	451,500	1,368,045		0.02	2013-03-26
577	6030	CITIC Securities Company Limited:H	243,500	4,207,680		0.02	2013-03-25
578	1898	China Coal Energy Company Limited:H	843,000	5,951,580		0.02	2013-03-20
579	0579	Beijing Jingneng Clean Energy Co., Limited:H	334,000	824,980		0.02	2013-03-26
580	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	330,000	136,950		0.02	2013-03-01
581	0620	DTXS Silk Road Investment Holdings Company Limited:O	56,000	27,720		0.02	2013-03-20
582	0867	China Medical System Holdings Limited:O	486,500	3,775,240		0.02	2013-03-26
583	0572	Future World Holdings Limited:O	79,602	57,313		0.02	2013-03-20
584	0064	GET NICE HOLDINGS LIMITED:O	896,000	318,080		0.02	2013-03-12
585	0651	China Ocean Industry Group Limited:O	732,400	62,254		0.02	2010-07-06
586	1126	DREAM INTERNATIONAL LIMITED (HK):O	134,000	97,820		0.02	2013-03-08
587	2341	EcoGreen International Group Limited:O	96,000	140,160		0.02	2012-09-24
588	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	207,300	607,389		0.02	2013-01-11
589	0318	Vongroup Limited:O	1,160,000	46,400		0.02	2012-03-06
590	3818	China Dongxiang (Group) Co., Ltd.:O	1,094,000	1,345,620		0.02	2013-03-25
591	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	578,000	872,780		0.02	2013-03-25
592	0746	Lee & Man Chemical Company Limited:O	160,000	720,000		0.02	2013-03-19
593	0167	IDT INTERNATIONAL LIMITED:O	480,000	62,400		0.02	2012-03-16
594	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	804,100	26,575,505		0.02	2013-03-26
595	0253	SHUN HO HOLDINGS LIMITED:O	58,000	87,000		0.02	2011-03-30
596	0841	Asia Cassava Resources Holdings Limited:O	76,000	51,680		0.02	2013-01-10
597	0109	Good Resources Holdings Limited (BM):O	271,491	105,881		0.02	2012-10-16
598	0267	CITIC Limited (HK):O	686,000	6,860,000		0.02	2013-03-19
599	8007	Global Strategic Group Limited:O	28,189	22,269		0.02	2013-03-14
600	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	178,000	267,000		0.02	2013-03-25
601	0206	CM Energy Tech Co., Ltd.:O	128,400	282,480		0.02	2013-01-03
602	0606	China Agri-Industries Holdings Limited:O	983,000	4,108,940		0.02	2013-03-21
603	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	157,300	215,501	*	0.02	2013-02-18
604	8117	China Primary Energy Holdings Limited:O	444,000	23,532		0.02	2013-02-26
605	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	294,000		0.02	2013-03-18
606	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	297,377	303,325		0.02	2013-03-08
607	0022	MEXAN LIMITED (BM):O	240,000	35,760		0.02	2013-01-03
608	0709	GIORDANO INTERNATIONAL LIMITED:O	282,000	2,227,800		0.02	2013-03-26
609	1886	China Huiyuan Juice Group Limited:O	269,000	1,067,930		0.02	2013-03-25
610	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	64,000	50,560		0.02	2012-10-31
611	0030	YNBY International Limited:O	212,000	56,180		0.02	2013-03-14
612	0065	Grand Ocean Advanced Resources Company Limited:O	173,094	154,054		0.02	2012-12-17
613	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	703,028	7,423,976		0.02	2013-03-25
614	2398	Good Friend International Holdings Inc.:O	72,800	186,368		0.02	2013-01-29
615	0656	FOSUN INTERNATIONAL LIMITED:O	1,149,500	5,644,045		0.02	2013-03-25
616	1006	Changshouhua Food Company Limited:O	94,000	407,020		0.02	2013-01-22
617	0982	Huafa Property Services Group Company Limited:O	1,640,000	83,640		0.02	2012-11-28
618	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,474,000	20,691,720		0.02	2013-03-26
619	3389	Hengdeli Holdings Limited:O	774,000	1,710,540		0.02	2013-03-07
620	0827	Ko Yo Chemical (Group) Limited:O	1,270,000	147,320		0.02	2013-03-15
621	0889	DATRONIX HOLDINGS LIMITED:O	56,000	65,520		0.02	2013-02-27
622	0235	CSC Holdings Limited (HK):O	641,250	95,546		0.02	2012-05-04
623	0100	CLEAR MEDIA LIMITED (BM):O	91,000	486,850		0.02	2012-02-15
624	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	526,000	405,020		0.02	2013-03-11
625	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	290,800	3,879,272		0.02	2013-03-06
626	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	182,000	4,377,100		0.02	2013-03-19
627	0497	CSI Properties Limited (BM):O	1,600,000	568,000		0.02	2013-03-13
628	0362	China Zenith Chemical Group Limited:O	373,500	81,050		0.02	2013-01-28
629	2366	SMI Culture & Travel Group Holdings Limited:O	78,080	27,718		0.02	2013-03-13
630	0402	Peace Map Holding Limited:O	306,000	76,500		0.02	2012-12-05
631	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,960,000	803,600		0.02	2013-01-24
632	0959	Century Entertainment International Holdings Limited:O	680,500	31,984		0.02	2012-12-14
633	2288	Rykadan Capital Limited:O	78,000	113,880		0.02	2013-01-11
634	8266	Zhuoxin International Holdings Limited:O	224,000	33,600		0.02	2011-03-15
635	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	362,587	84,483		0.02	2013-01-11
636	8041	IntelliMark AI International Limited:O	802,000	54,536		0.02	2013-02-21
637	1130	China Environmental Resources Group Limited:O	20,800	6,136		0.02	2013-03-18
638	0988	Silk Road Logistics Holdings Limited:O	386,460	204,824		0.02	2013-03-19
639	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	43,260		0.02	2012-04-13
640	0730	Capital Industrial Financial Services Group Limited:O	185,000	74,925		0.02	2013-02-25
641	1109	CHINA RESOURCES LAND LIMITED:O	934,000	20,034,300		0.02	2013-03-25
642	8239	Capital Finance Holdings Limited:O	80,800	52,520		0.02	2013-03-15
643	0997	Chinlink International Holdings Limited:O	256,000	133,120		0.02	2013-02-25
644	1184	S.A.S. Dragon Holdings Limited:O	42,000	75,600		0.02	2013-01-09
645	0613	Planetree International Development Limited:O	1,464,000	83,448		0.02	2013-01-17
646	0354	CHINASOFT INTERNATIONAL LIMITED:O	270,000	475,200		0.02	2013-01-11
647	0555	REXLot Holdings Limited:O	1,325,000	901,000		0.02	2013-03-15
648	8172	Lajin Entertainment Network Group Limited:O	78,120	23,045		0.02	2012-05-25
649	0917	NEW WORLD CHINA LAND LIMITED:O	1,336,200	4,449,546		0.02	2013-03-12
650	0979	Green Energy Group Limited:O	68,000	18,360		0.01	2012-07-30
651	0842	Leoch International Technology Limited:O	198,000	205,920		0.01	2013-03-14
652	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	142,200	528,984		0.01	2012-12-12
653	1208	MMG Limited (HK):O	780,000	2,355,600		0.01	2013-03-21
654	0602	Jiahua Stores Holdings Limited:O	152,500	57,950		0.01	2013-01-14
655	0603	China Oil And Gas Group Limited:O	721,800	1,068,264		0.01	2013-03-12
656	1633	Magic Holdings International Limited:O	147,063	467,660		0.01	2013-03-07
657	0455	Tianda Pharmaceuticals Limited:O	266,000	107,730		0.01	2013-02-04
658	2233	WEST CHINA CEMENT LIMITED:O	646,000	878,560		0.01	2013-01-23
659	0831	CONVENIENCE RETAIL ASIA LIMITED:O	104,000	540,800		0.01	2012-01-20
660	0938	MAN SANG INTERNATIONAL LIMITED:O	180,000	115,200		0.01	2013-03-15
661	0589	Portico International Holdings Limited:O	77,500	520,025		0.01	2013-03-18
662	0970	New Sparkle Roll International Group Limited:O	416,000	307,840		0.01	2013-03-01
663	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,000	54,000		0.01	2012-10-12
664	1101	China Huarong Energy Company Limited:O	944,000	1,264,960		0.01	2013-03-21
665	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	52,000	135,200		0.01	2011-07-05
666	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	56,000	476,000		0.01	2013-02-04
667	1339	People's Insurance Company (Group) of China Limited (The):H	1,166,000	4,885,540		0.01	2013-03-26
668	3999	DaChan Food (Asia) Limited:O	134,000	151,420		0.01	2013-03-15
669	0544	DAIDO GROUP LIMITED:O	320,000	40,000		0.01	2012-08-24
670	0230	Minmetals Land Limited:O	438,000	503,700		0.01	2013-03-21
671	0958	Huaneng Renewables Corporation Limited:H	380,000	828,400		0.01	2013-03-26
672	0630	AMCO United Holding Limited:O	114,000	22,914		0.01	2013-02-25
673	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	94,000	28,200		0.01	2012-05-29
674	0341	CAFE DE CORAL HOLDINGS LIMITED:O	74,000	1,705,700		0.01	2013-03-11
675	0929	IPE GROUP LIMITED:O	120,000	81,600		0.01	2013-02-22
676	0095	LVGEM (China) Real Estate Investment Company Limited:O	164,000	42,640		0.01	2011-07-11
677	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	75,200		0.01	2013-02-28
678	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	204,800		0.01	2012-06-12
679	0975	Mongolian Mining Corporation:O	469,500	1,375,635		0.01	2013-03-14
680	0755	DevGreat Group Limited:O	1,575,000	231,525		0.01	2013-02-08
681	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	262,000	1,834,000		0.01	2013-03-04
682	1251	SPT Energy Group Inc.:O	192,000	737,280		0.01	2013-03-25
683	1118	GOLIK HOLDINGS LIMITED:O	70,000	52,500		0.01	2013-02-22
684	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,460,000	75,920		0.01	2012-05-14
685	1117	China Modern Dairy Holdings Ltd.:O	591,000	1,465,680		0.01	2013-02-28
686	0903	TPV TECHNOLOGY LIMITED:O	288,000	662,400		0.01	2013-03-25
687	1388	Embry Holdings Limited:O	51,000	211,650		0.01	2011-04-07
688	0171	Silver Grant International Holdings Group Limited:O	282,000	369,420		0.01	2012-10-31
689	2601	China Pacific Insurance (Group) Co., Ltd.:H	337,400	8,721,790		0.01	2013-03-20
690	8128	CHYY DEVELOPMENT GROUP LIMITED:O	352,000	149,600		0.01	2013-03-08
691	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	555,560		0.01	2011-07-21
692	0817	China Jinmao Holdings Group Limited:O	1,102,000	2,710,920		0.01	2013-03-25
693	8088	8088 Investment Holdings Limited:O	16,440	10,686		0.01	2012-11-12
694	1205	CITIC RESOURCES HOLDINGS LIMITED:O	926,000	963,040		0.01	2013-03-26
695	1188	Hybrid Kinetic Group Limited:O	1,214,000	135,968		0.01	2011-12-16
696	0563	Shanghai Industrial Urban Development Group Limited:O	560,500	840,750		0.01	2011-03-30
697	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	242,730		0.01	2013-01-28
698	8150	Seamless Green China (Holdings) Limited:O	40,600	34,104		0.01	2011-04-13
699	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	361,000	21,641,950		0.01	2013-03-22
700	0726	DIT Group Limited:O	40,200	12,060		0.01	2009-08-31
701	1200	Midland Holdings Limited (BM):O	82,000	270,600		0.01	2013-03-21
702	1929	Chow Tai Fook Jewellery Group Limited:O	1,137,400	12,261,172		0.01	2013-03-26
703	0885	Rentian Technology Holdings Limited:O	76,740	18,341		0.01	2012-12-04
704	2700	Green International Holdings Limited:O	100,000	18,100		0.01	2013-01-18
705	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	526,000	12,624,000		0.01	2013-03-21
706	1097	i-CABLE Communications Limited:O	220,000	83,600		0.01	2012-12-12
707	0399	Starcoin Group Limited:O	86,252	39,245		0.01	2013-02-18
708	0370	Hong Kong Robotics Group Holding Limited:O	264,000	21,120		0.01	2011-04-20
709	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	164,000	549,400		0.01	2013-03-08
710	1058	NAMYUE HOLDINGS LIMITED:O	58,000	22,040		0.01	2013-03-13
711	0593	DreamEast Group Limited:O	22,000	125,180		0.01	2012-05-30
712	3633	Zhongyu Energy Holdings Limited:O	268,000	755,760		0.01	2013-03-21
713	8186	Almana Limited:O	278,000	23,074		0.01	2013-03-20
714	0163	Emperor International Holdings Limited:O	386,161	822,523		0.01	2013-03-19
715	0477	AUPU Group Holding Company Limited:O	110,000	75,900		0.01	2012-08-29
716	1137	Hong Kong Technology Venture Company Limited:O	84,000	205,800		0.01	2013-03-19
717	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	414,000	877,680		0.01	2013-02-20
718	0691	China Shanshui Cement Group Limited:O	292,000	1,354,880		0.01	2013-02-25
719	0331	PCD STORES (GROUP) LIMITED:O	436,000	510,120		0.01	2013-03-26
720	2020	ANTA Sports Products Limited:O	256,000	1,694,720		0.01	2013-03-21
721	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	275,000	122,375		0.01	2011-02-09
722	1222	WANG ON GROUP LIMITED:O	667,372	78,750		0.01	2013-03-13
723	2788	Yorkey Optical International (Cayman) Ltd.:O	84,000	57,960		0.01	2013-02-27
724	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	110,000	46,750	*	0.01	2011-06-16
725	0860	Apollo Future Mobility Group Limited:O	441,576	139,096		0.01	2013-02-20
726	8083	Youzan Technology Limited:O	474,400	98,201		0.01	2012-05-14
727	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	21,600		0.01	2011-06-02
728	0605	China Financial Services Holdings Limited:O	300,000	204,000		0.01	2012-12-06
729	0989	China Changbaishan International Holdings Limited:O	282,000	49,350		0.01	2013-01-24
730	0926	Besunyen Holdings Company Limited:O	156,000	47,580		0.01	2013-01-25
731	0297	Sinofert Holdings Limited:O	698,000	1,375,060		0.01	2013-03-26
732	0321	TEXWINCA HOLDINGS LIMITED:O	134,000	1,078,700		0.01	2013-03-25
733	0091	Golden Century International Holdings Group Limited:O	651,250	46,890		0.01	2011-10-04
734	0119	Poly Property Group Co., Limited:O	347,000	1,669,070		0.01	2013-03-25
735	0901	Goldstone Investment Group Limited:O	156,552	12,524		0.01	2013-03-07
736	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	15,400	663,740		0.01	2013-01-28
737	0825	New World Department Store China Limited:O	159,000	723,450		0.01	2013-01-29
738	0873	China Taifeng Beddings Holdings Limited:O	94,000	189,880		0.01	2013-02-18
739	0752	PICO FAR EAST HOLDINGS LIMITED:O	114,000	314,640		0.01	2013-02-06
740	0382	Welling Holding Limited:O	263,200	418,488		0.01	2013-03-14
741	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	19,000		0.01	2013-01-23
742	1026	Universal Technologies Holdings Limited:O	160,000	84,800	*	0.01	2012-04-24
743	0631	Sany Heavy Equipment International Holdings Company Limited:O	285,500	1,059,205		0.01	2013-03-19
744	1838	China Properties Group Limited:O	165,000	358,050		0.01	2013-01-09
745	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	108,000	103,680		0.01	2011-11-16
746	1833	Intime Retail (Group) Company Limited:O	180,000	1,632,600		0.01	2013-03-26
747	0850	Long Well International Holdings Limited:O	408,000	70,176		0.01	2012-11-06
748	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	426,000	117,150		0.01	2013-02-26
749	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	146,500	2,540,310		0.01	2013-03-25
750	0475	Central Development Holdings Limited:O	24,000	36,240		0.01	2012-05-14
751	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,600,200	131,017,272		0.01	2013-03-26
752	1318	GREENS HOLDINGS LTD:O	106,000	42,400		0.01	2012-11-20
753	0806	Value Partners Group Limited:O	148,000	738,520		0.01	2013-02-19
754	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	48,800		0.01	2012-10-17
755	1828	DAH CHONG HONG HOLDINGS LIMITED:O	154,000	1,114,960		0.01	2013-03-22
756	0526	Lisi Group (Holdings) Limited (BM):O	204,000	77,520		0.01	2011-07-21
757	3899	CIMC Enric Holdings Limited:O	114,000	1,010,040		0.01	2013-03-26
758	0813	Shimao Group Holdings Limited:O	285,000	3,807,600		0.01	2013-03-25
759	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	45,720		0.01	2013-01-29
760	2280	HC Group Inc.:O	46,000	207,000		0.01	2012-11-13
761	2389	Beijing Health (Holdings) Limited (KY):O	344,000	91,160		0.01	2013-03-21
762	2326	New Provenance Everlasting Holdings Limited:O	163,500	20,274		0.01	2012-05-23
763	2322	Modern Innovative Digital Technology Company Limited (BM):O	58,000	15,660		0.01	2012-10-04
764	8212	Celebrate International Holdings Limited:O	61,000	20,740		0.01	2013-01-22
765	0940	China Animal Healthcare Ltd.:O	125,000	215,000		0.01	2012-11-06
766	1968	Peak Sport Products Co., Limited:O	164,000	208,280		0.01	2013-02-07
767	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,783	88,963		0.01	2013-02-06
768	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	372,000	1,469,400		0.01	2013-02-22
769	0330	ESPRIT HOLDINGS LIMITED (BM):O	149,584	1,418,056		0.01	2013-03-19
770	3900	Greentown China Holdings Limited:O	165,500	2,197,840		0.01	2012-08-03
771	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2011-12-22
772	0332	Yuan Heng Gas Holdings Limited:O	78,200	83,674		0.01	2013-02-21
773	1039	Changyou International Group Limited:O	61,000	34,160		0.01	2013-02-07
774	0151	Want Want China Holdings Limited:O	1,007,000	11,761,760		0.01	2013-03-26
775	0346	Yanchang Petroleum International Limited:O	620,000	310,000		0.01	2011-10-17
776	0533	GOLDLION HOLDINGS LIMITED:O	74,000	299,700		0.01	2013-01-30
777	0491	Emperor Culture Group Limited:O	93,675	7,400		0.01	2011-07-11
778	2349	China City Infrastructure Group Limited:O	135,600	85,428		0.01	2013-03-15
779	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	43,200		0.01	2012-11-06
780	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,498,000	381,990		0.01	2013-01-08
781	0705	Ding He Mining Holdings Limited:O	400,000	24,000		0.01	2013-02-20
782	2662	MH Development Limited:O	72,000	18,720		0.01	2013-03-08
783	2300	AMVIG Holdings Limited:O	68,000	197,200		0.01	2013-03-07
784	0718	Tai United Holdings Limited:O	275,000	11,550		0.01	2011-07-11
785	0583	Great Wall Pan Asia Holdings Limited:O	114,000	222,300	*	0.01	2013-02-21
786	0054	HOPEWELL HOLDINGS LIMITED:O	63,900	2,022,435		0.01	2013-03-26
787	0464	China In-Tech Limited:O	32,000	11,840		0.01	2012-06-07
788	0450	HUNG HING PRINTING GROUP LIMITED:O	66,000	85,140		0.01	2013-03-25
789	3808	SINOTRUK (HONG KONG) LIMITED:O	200,000	870,000		0.01	2013-03-20
790	0375	YGM TRADING LIMITED:O	12,000	264,000		0.01	2013-03-13
791	0862	Vision Values Holdings Limited:O	102,000	17,952		0.01	2013-02-20
792	0707	Asia Television Holdings Limited:O	84,000	12,516		0.01	2011-01-13
793	1051	G-Resources Group Limited:O	1,355,111	548,820		0.01	2013-02-21
794	8317	Finet Group Limited:O	31,400	12,560		0.01	2013-01-25
795	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	170,000	156,400		0.01	2012-11-13
796	2228	CECEP COSTIN New Materials Group Limited:O	55,000	181,500		0.01	2013-02-14
797	1199	COSCO SHIPPING Ports Limited:O	195,636	2,175,472		0.01	2013-03-20
798	0160	Hon Kwok Land Investment Company, Limited:O	33,694	111,864		0.01	2011-08-23
799	0880	SJM Holdings Limited:O	387,000	7,523,280		0.01	2013-03-25
800	8037	China Biotech Services Holdings Limited:O	80,000	13,440		0.01	2011-07-05
801	0876	Kaisa Health Group Holdings Limited:O	22,000	13,860		0.01	2013-03-25
802	1918	Sunac China Holdings Limited:O	226,000	1,227,180		0.01	2013-03-08
803	0883	CNOOC LIMITED:O	3,033,500	45,684,510		0.01	2013-03-21
804	0075	Y. T. REALTY GROUP LIMITED:O	54,000	133,920		0.01	2012-09-24
805	0378	FDG Kinetic Limited:O	30,000	30,000		0.01	2012-11-26
806	0144	China Merchants Port Holdings Company Limited:O	167,422	4,436,683		0.01	2013-03-12
807	1031	Kingston Financial Group Limited:O	810,000	461,700		0.01	2012-05-17
808	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	68,000	229,160		0.01	2013-03-18
809	1382	Pacific Textiles Holdings Limited:O	96,000	792,000		0.01	2013-02-27
810	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,000	1,057,500		0.01	2013-03-26
811	1215	Kai Yuan Holdings Limited:O	720,000	139,680		0.01	2012-12-28
812	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	52,671	7,690		0.01	2013-03-11
813	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	56,320		0.01	2011-01-26
814	2188	China Titans Energy Technology Group Co., Limited:O	54,000	25,110		0.01	2011-03-07
815	2362	Jinchuan Group International Resources Co. Ltd:O	176,800	300,560		0.01	2013-03-25
816	0578	Rosan Resources Holdings Limited:O	45,600	20,520		0.01	2012-10-29
817	0275	Master Glory Group Limited:O	71,728	16,713		0.01	2013-03-05
818	1623	Hilong Holding Limited:O	104,000	347,360		0.01	2013-03-20
819	0040	Gold Peak Technology Group Limited:O	50,000	44,500		0.01	2013-03-12
820	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	87,880		0.01	2013-03-20
821	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	110,000	1,258,400		0.01	2013-03-20
822	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,000	239,460		0.01	2010-11-11
823	0055	Neway Group Holdings Limited:O	640,000	10,880		0.01	2013-02-20
824	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	8,100		0.01	2013-01-14
825	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	9,000		0.01	2013-01-03
826	8011	Polyard Petroleum International Group Limited:O	114,000	16,074		0.01	2013-02-01
827	1104	APAC Resources Limited:O	420,000	67,200		0.01	2011-01-07
828	0086	SUN HUNG KAI & CO. LIMITED:O	131,754	706,201		0.01	2013-03-25
829	1060	Damai Entertainment Holdings Limited (BM):O	476,000	168,980		0.01	2013-03-11
830	0222	MIN XIN HOLDINGS LIMITED:O	28,000	118,440		0.01	2011-03-14
831	0202	EverChina Int'l Holdings Company Limited:O	365,500	151,683		0.01	2013-02-26
832	3991	Changhong Jiahua Holdings Limited:O	28,000	45,080		0.01	2010-04-21
833	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	117,300		0.01	2013-02-27
834	1191	China Gem Holdings Limited:O	1,006,000	14,084		0.01	2013-03-12
835	1813	KWG Group Holdings Limited:O	169,000	784,160		0.01	2013-03-18
836	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,369,516	14,544,260		0.01	2013-03-26
837	8103	hmvod Limited:O	40,800	6,161		0.01	2012-09-28
838	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,920	6,998		0.01	2012-09-17
839	1041	Lamtex Holdings Limited:O	108,500	14,973		0.01	2013-01-10
840	8061	ACROSSASIA LIMITED:O	288,000	15,264		0.01	2013-02-28
841	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	108,000		0.01	2011-07-28
842	0242	SHUN TAK HOLDINGS LIMITED:O	168,000	717,360		0.01	2013-02-25
843	0706	Beautiful China Holdings Company Limited:O	120,000	19,200		0.01	2011-04-29
844	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	45,300		0.01	2013-02-06
845	1488	Best Food Holding Company Limited:O	46,000	55,200		0.01	2013-03-26
846	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	7,040		0.01	2010-11-10
847	1124	COASTAL GREENLAND LIMITED:O	154,000	74,690		0.01	2013-01-29
848	0337	Greenland Hong Kong Holdings Limited:O	58,000	164,140		0.01	2013-02-07
849	0291	China Resources Beer (Holdings) Company Limited:O	132,000	3,009,600		0.01	2013-02-19
850	0220	Uni-President China Holdings Ltd.:O	197,000	1,692,230		0.01	2013-03-25
851	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	132,000	270,600		0.01	2013-01-28
852	0061	Green Leader Holdings Group Limited:O	69,600	24,708		0.01	2012-01-13
853	0933	Viva Goods Company Limited:O	329,512	146,633		0.01	2013-02-20
854	3333	China Evergrande Group:O	862,000	3,008,380		0.01	2013-03-26
855	0112	Lerthai Group Limited:O	18,000	51,840		0.01	2013-02-26
856	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	226,000	183,060		0.01	2012-06-05
857	1700	Springland International Holdings Limited:O	131,000	530,550		0.01	2013-03-25
858	3328	Bank of Communications Co., Ltd.:H	1,822,600	10,899,148		0.01	2013-03-26
859	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	431,000	5,715,060		0.01	2013-03-20
860	0973	L'Occitane International S.A.:O	74,750	1,730,463		0.01	2013-03-20
861	8306	China Nonferrous Metals Company Limited:O	440,000	31,240		0.01	2013-03-04
862	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	126,000	538,020		0.01	2013-03-20
863	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	20,520		0.01	2013-02-14
864	1076	Imperial Pacific International Holdings Limited:O	20,031	11,818		0.01	2013-03-19
865	0918	Majestic Dragon AeroTech Holdings Limited:O	38,000	13,680		0.00	2011-10-26
866	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	515,000	13,776,250		0.00	2013-03-18
867	1823	Huayu Expressway Group Limited:O	20,000	14,000		0.00	2010-11-05
868	0985	CST Holding (HK) Limited (KY):O	1,303,824	151,244		0.00	2013-03-08
869	0565	Art Group Holdings Limited (KY):O	50,000	21,000		0.00	2010-01-22
870	3868	Qunxing Paper Holdings Company Limited:O	76,024	165,732	*	0.00	2011-03-11
871	1282	Renze Harvest International Limited:O	140,000	28,000		0.00	2012-03-14
872	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	54,240		0.00	2012-08-29
873	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	318,541	372,693		0.00	2012-11-05
874	0176	Superactive Group Company Limited:O	46,400	19,024		0.00	2013-03-14
875	0498	Blue River Holdings Limited:O	213,155	40,713		0.00	2013-01-30
876	0425	Minth Group Limited:O	50,000	578,000		0.00	2012-12-13
877	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,500	206,460		0.00	2013-03-15
878	1878	SOUTHGOBI RESOURCES LTD.:O	8,350	131,763		0.00	2013-01-08
879	1378	China Hongqiao Group Limited:O	271,000	1,035,220		0.00	2013-03-13
880	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	46,000	77,740		0.00	2013-03-21
881	8086	Sino Vision Worldwide Holdings Limited:O	239,200	107,640		0.00	2012-09-28
882	1105	SING TAO NEWS CORPORATION LIMITED:O	38,000	43,320		0.00	2013-02-18
883	0866	China Qinfa Group Limited:O	94,000	90,240		0.00	2012-07-12
884	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	142,000	474,280		0.00	2013-03-15
885	0377	China Huajun Group Limited:O	120,000	174,000		0.00	2013-03-21
886	0933	Brightoil Petroleum (Holdings) Limited:O	388,000	558,720		0.00	2012-10-24
887	0228	China Energy Development Holdings Limited:O	350,000	40,600		0.00	2013-01-11
888	1788	Guotai Junan International Holdings Limited:O	75,000	270,000		0.00	2013-03-14
889	0188	Sunwah Kingsway Capital Holdings Limited:O	156,000	28,080		0.00	2012-12-03
890	1165	Shunfeng International Clean Energy Limited:O	66,000	66,660		0.00	2013-03-01
891	3889	Global Corn Group Limited:O	64,000	39,040		0.00	2012-12-27
892	0535	Gemdale Properties and Investment Corporation Limited:O	316,000	240,160		0.00	2013-03-07
893	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	16,000	15,360		0.00	2013-03-12
894	0810	China Castson 81 Finance Company Limited (BM):O	12,000	3,240	*	0.00	2012-06-14
895	1182	Success Dragon International Holdings Limited:O	41,900	4,777		0.00	2012-10-05
896	1293	Grand Baoxin Auto Group Limited:O	102,500	709,300		0.00	2013-03-19
897	0325	Trauson Holdings Company Limited:O	31,000	231,260	*	0.00	2013-02-15
898	8017	Long Success International (Holdings) Limited:O	27,350	17,504		0.00	2013-02-04
899	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	10,200		0.00	2012-03-14
900	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,200	1,476		0.00	2012-01-27
901	2012	SUNSHINE OILSANDS LTD.:O	112,000	232,960		0.00	2013-03-15
902	0729	FDG Electric Vehicles Limited:O	476,000	138,040		0.00	2013-01-25
903	0953	Shaw Brothers Holdings Limited:O	46,000	14,950		0.00	2010-11-24
904	0760	Talent Property Group Limited:O	125,000	20,625		0.00	2013-03-08
905	1230	Yashili International Holdings Ltd:O	137,000	367,160		0.00	2013-03-11
906	3383	Agile Group Holdings Limited (KY):O	130,000	1,173,900		0.00	2013-03-25
907	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	17,500		0.00	2012-10-19
908	0999	I.T LIMITED:O	46,000	146,280		0.00	2013-01-17
909	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	198,400		0.00	2012-08-16
910	8226	KOALA Financial Group Limited:O	16,000	5,440		0.00	2012-11-12
911	0085	China Electronics Huada Technology Company Limited:O	62,000	60,760		0.00	2013-02-27
912	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,500	398,750		0.00	2013-03-20
913	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,000	28,980		0.00	2013-02-27
914	1882	Haitian International Holdings Limited:O	57,000	616,740		0.00	2011-08-09
915	1386	Vestate Group Holdings Limited:O	22,000	8,580		0.00	2012-07-03
916	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	57,000	93,480		0.00	2013-03-26
917	0689	EPI (Holdings) Limited:O	112,000	21,056		0.00	2013-01-17
918	0685	Media Chinese International Limited (BM):O	58,000	149,640		0.00	2012-10-31
919	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	135,000	1,809,000		0.00	2013-03-20
920	2007	Country Garden Holdings Company Limited:O	613,169	2,446,544		0.00	2013-03-25
921	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	84,800		0.00	2013-02-14
922	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	32,800		0.00	2011-04-14
923	0704	Huscoke Holdings Limited:O	148,000	17,464		0.00	2009-12-23
924	1777	Fantasia Holdings Group Co., Limited:O	169,500	198,315		0.00	2013-03-07
925	0372	PT International Development Corporation Limited:O	28,000	16,520		0.00	2013-03-19
926	0941	China Mobile Limited (HK):O	645,500	52,737,350		0.00	2013-03-26
927	0864	Wing Lee Property Investments Limited:O	12,000	10,920		0.00	2013-03-19
928	0500	Frontier Services Group Limited:O	35,000	11,025		0.00	2011-12-07
929	0047	Hop Hing Group Holdings Limited:O	300,000	108,000		0.00	2012-09-05
930	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	8,000	12,160		0.00	2013-01-29
931	0468	Greatview Aseptic Packaging Company Limited:O	40,000	208,400		0.00	2011-12-07
932	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	82,215	15,867		0.00	2013-02-01
933	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	46,800		0.00	2012-08-31
934	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	11,520		0.00	2013-02-21
935	0686	Beijing Energy International Holding Co., Ltd.:O	26,000	32,240		0.00	2012-05-21
936	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	39,200		0.00	2009-12-22
937	0887	Emperor Watch & Jewellery Limited:O	200,000	158,000		0.00	2013-02-28
938	0276	Mongolia Energy Corporation Limited:O	195,900	63,668		0.00	2013-03-08
939	6808	SUN ART RETAIL GROUP LIMITED:O	276,500	2,936,430		0.00	2013-03-20
940	0255	Lung Kee Group Holdings Limited:O	18,000	57,420		0.00	2013-01-09
941	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	105,600		0.00	2013-03-20
942	0668	Doyen International Holdings Limited:O	36,000	30,600		0.00	2012-09-12
943	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	168,840		0.00	2012-10-17
944	3368	Parkson Retail Group Limited:O	79,000	379,200		0.00	2013-03-20
945	0260	AVIC Joy Holdings (HK) Limited:O	120,000	28,680		0.00	2013-01-22
946	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,200	274,720		0.00	2013-03-19
947	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	869,550		0.00	2012-11-22
948	0431	Greater China Financial Holdings Limited:O	8,000	2,080		0.00	2007-09-25
949	1128	Wynn Macau, Limited:O	138,400	2,802,600		0.00	2013-03-25
950	0869	Playmates Toys Limited:O	30,600	21,726		0.00	2013-03-21
951	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	9,450		0.00	2011-05-26
952	8109	Kirin Group Holdings Limited:O	4,800	14,976		0.00	2013-03-19
953	0132	Hing Yip Holdings Limited (BM):O	31,000	8,060		0.00	2010-11-04
954	0149	China Agri-Products Exchange Limited:O	63,500	17,780		0.00	2012-03-29
955	1600	Tian Lun Gas Holdings Limited:O	21,000	117,600		0.00	2013-03-20
956	0307	Up Energy Development Group Limited:O	42,820	26,120		0.00	2012-12-21
957	0632	CHK Oil Limited (BM):O	85,760	54,029	*	0.00	2012-12-05
958	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2011-10-17
959	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	22,620		0.00	2013-03-19
960	0273	MASON GROUP HOLDINGS LIMITED:O	3,629	3,230		0.00	2013-01-24
961	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2010-12-29
962	0626	Public Financial Holdings Limited:O	26,000	101,920		0.00	2013-03-04
963	3989	Capital Environment Holdings Limited:O	44,000	11,880		0.00	2011-12-14
964	1125	LAI FUNG HOLDINGS LIMITED:O	378,000	79,380		0.00	2012-10-09
965	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,550		0.00	2011-07-08
966	0148	Kingboard Holdings Limited:O	20,000	447,000		0.00	2013-03-21
967	3883	China Aoyuan Group Limited:O	61,000	103,090		0.00	2013-02-08
968	0976	Chiho Environmental Group Limited:O	24,048	87,294		0.00	2013-02-07
969	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	251,550		0.00	2013-03-20
970	0577	South Shore Holdings Limited:O	81,520	61,955		0.00	2013-03-04
971	0635	PLAYMATES HOLDINGS LIMITED:O	5,400	37,800		0.00	2012-11-07
972	0659	CTF Services Limited (BM):O	81,844	1,106,531		0.00	2013-02-06
973	0766	Sino Prosper (Group) Holdings Limited:O	17,000	3,638		0.00	2012-03-13
974	1313	China Resources Building Materials Technology Holdings Limited:O	142,000	627,640		0.00	2013-03-25
975	1069	China Health Technology Group Holding Company Limited:O	8,000	11,840		0.00	2013-02-25
976	1928	Sands China Ltd.:O	172,800	6,894,720		0.00	2013-03-25
977	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,000	38,160		0.00	2013-02-18
978	2236	WISON ENGINEERING SERVICES CO. LTD.:O	87,000	324,510		0.00	2013-03-14
979	0209	Winshine Science Company Limited:O	36,000	3,204	*	0.00	2011-01-27
980	1194	Bay Area Gold Group Limited:O	92,000	129,720		0.00	2013-03-08
981	0166	New Times Corporation Limited (BM):O	15,900	12,243		0.00	2011-12-06
982	0270	GUANGDONG INVESTMENT LIMITED:O	130,000	897,000		0.00	2013-03-12
983	3322	Win Hanverky Holdings Limited:O	26,000	23,920		0.00	2012-09-26
984	0121	C.P. Lotus Corporation:O	200,000	46,600		0.00	2013-01-09
985	2038	FIH Mobile Limited:O	152,000	445,360		0.00	2013-03-20
986	0008	PCCW LIMITED:O	146,089	522,999		0.00	2012-11-30
987	0156	LIPPO CHINA RESOURCES LIMITED:O	182,000	39,858		0.00	2012-12-12
988	0727	Crown International Corporation Limited:O	30,000	5,310		0.00	2012-01-16
989	2222	NVC International Holdings Limited:O	61,000	100,040		0.00	2013-02-27
990	0881	Zhongsheng Group Holdings Limited:O	37,000	355,940		0.00	2012-12-11
991	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,000	11,900		0.00	2011-12-19
992	0833	ALLTRONICS HOLDINGS LIMITED:O	6,000	8,460		0.00	2013-03-06
993	0680	Nan Hai Corporation Limited:O	1,309,656	41,909		0.00	2012-08-24
994	1555	MIE Holdings Corporation:O	50,000	101,500		0.00	2013-03-07
995	0241	Alibaba Health Information Technology Limited:O	70,000	31,850		0.00	2013-03-12
996	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,000		0.00	2010-12-29
997	0142	FIRST PACIFIC COMPANY LIMITED:O	70,000	722,400		0.00	2013-02-04
998	1023	SITOY GROUP HOLDINGS LIMITED:O	18,000	63,900		0.00	2013-03-20
999	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	3,780		0.00	2010-12-29
1000	3828	Ming Fai International Holdings Limited:O	12,000	9,720		0.00	2012-01-19
1001	8167	Neo Telemedia Limited:O	40,000	25,200		0.00	2013-03-15
1002	9893	Pizu Group Holdings Limited:O	16,000	2,272		0.00	2012-02-06
1003	0928	King International Investment Limited (KY):O	1,942	1,359		0.00	2013-02-20
1004	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,440		0.00	2009-02-11
1005	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	210,000	17,850		0.00	2013-01-02
1006	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	141,169	3,162,186		0.00	2013-03-13
1007	0571	ESUN HOLDINGS LIMITED:O	20,000	26,200		0.00	2013-02-28
1008	0511	TELEVISION BROADCASTS LIMITED:O	7,000	411,250		0.00	2012-10-05
1009	0661	China Daye Non-Ferrous Metals Mining Limited:O	275,460	70,242		0.00	2013-03-11
1010	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	4,800	*	0.00	2011-04-20
1011	0764	Eternity Investment Limited:O	4,750	6,033		0.00	2012-05-24
1012	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	72,800		0.00	2010-05-26
1013	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,000	310,750		0.00	2013-01-22
1014	0343	CULTURECOM HOLDINGS LIMITED:O	16,600	26,062		0.00	2011-07-28
1015	0002	CLP HOLDINGS LIMITED:O	38,200	2,584,230		0.00	2013-03-11
1016	0474	Aceso Life Science Group Limited:O	58,764	18,217		0.00	2012-12-17
1017	0199	ITC Properties Group Limited:O	6,000	19,500		0.00	2012-02-29
1018	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	25,670		0.00	2010-12-29
1019	3360	Far East Horizon Limited:O	48,000	250,560		0.00	2013-03-20
1020	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	11,200		0.00	2011-09-28
1021	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	1,056		0.00	2011-04-20
1022	8003	Great World Company Holdings Ltd:O	16,000	1,104		0.00	2011-01-10
1023	0011	HANG SENG BANK, LIMITED:O	27,100	3,357,690		0.00	2013-02-01
1024	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,250	328,950		0.00	2013-03-05
1025	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	52,780		0.00	2013-03-18
1026	0891	Trinity Limited (BM):O	24,000	97,440		0.00	2013-02-07
1027	1087	InvesTech Holdings Limited:O	10,000	8,700		0.00	2011-04-27
1028	1094	Cherish Sunshine International Limited:O	46,000	31,280	*	0.00	2010-10-28
1029	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	14,980		0.00	2010-11-24
1030	0480	HKR INTERNATIONAL LIMITED:O	18,400	76,912		0.00	2012-08-09
1031	0672	Zhong An Group Limited:O	32,000	40,000		0.00	2012-12-05
1032	0822	Ka Shui International Holdings Limited:O	12,000	23,280		0.00	2013-03-07
1033	1910	Samsonite Group S.A.:O	18,900	367,794		0.00	2013-02-05
1034	0136	China Ruyi Holdings Limited:O	24,218	2,446		0.00	2013-02-20
1035	8202	INNO-TECH HOLDINGS LIMITED:O	2,000	498	*	0.00	2013-02-18
1036	6868	Tenfu (Cayman) Holdings Company Limited:O	16,000	65,920		0.00	2013-02-27
1037	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,480		0.00	2012-11-06
1038	0925	Beijing Properties (Holdings) Limited:O	60,000	31,200		0.00	2013-02-20
1039	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,379	1,602,492		0.00	2013-02-18
1040	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	12,900		0.00	2011-12-23
1041	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,600	6,996		0.00	2013-03-13
1042	8081	Hang Tai Yue Group Holdings Limited:O	6,800	3,468		0.00	2012-11-16
1043	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,800	21,728		0.00	2013-02-15
1044	0472	New Silkroad Culturaltainment Limited:O	20,000	7,200		0.00	2011-04-07
1045	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,094	231,453		0.00	2012-11-05
1046	2678	Texhong International Group Limited:O	10,000	75,600		0.00	2013-02-14
1047	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2010-12-06
1048	0207	Joy City Property Limited:O	6,000	20,400		0.00	2011-06-28
1049	1899	Xingda International Holdings Limited:O	17,000	40,630		0.00	2013-02-18
1050	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	374,000		0.00	2013-02-21
1051	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	114,600		0.00	2013-03-25
1052	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	9,840		0.00	2012-03-28
1053	8270	China CBM Group Company Limited:O	40,000	11,800		0.00	2012-04-02
1054	0673	China Health Group Limited:O	6,000	1,800		0.00	2011-12-21
1055	8279	AGTech Holdings Limited:O	38,010	13,684		0.00	2012-11-07
1056	8299	GT Gold Holdings Limited:O	132,000	9,504	*	0.00	2011-04-20
1057	0094	Greenheart Group Limited:O	7,610	5,251		0.00	2012-07-19
1058	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,000	15,540		0.00	2013-02-21
1059	0715	China Oceanwide Holdings Limited:O	86,000	55,900		0.00	2013-03-07
1060	0303	VTECH HOLDINGS LIMITED:O	2,400	228,000		0.00	2012-10-09
1061	0353	Energy International Investments Holdings Limited:O	162,000	4,050		0.00	2013-03-08
1062	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	108,000		0.00	2013-02-27
1063	1299	AIA Group Limited:O	108,600	3,659,820		0.00	2013-03-20
1064	8100	Famous Tech International Holdings Limited:O	12,936	1,552		0.00	2013-03-18
1065	8120	China Demeter Financial Investments Limited:O	3,700	2,960		0.00	2012-10-30
1066	1224	C C Land Holdings Limited:O	23,000	52,210		0.00	2013-03-08
1067	0413	South China Holdings Company Limited:O	25,800	21,156		0.00	2010-10-22
1068	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	66,000	82,500		0.00	2012-02-24
1069	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	25,680		0.00	2012-09-24
1070	0812	Southwest Securities International Securities Limited:O	10,000	3,050		0.00	2012-12-27
1071	6210	VALE SA:HDRO	2,100	281,400		0.00	2013-02-25
1072	1038	CK Infrastructure Holdings Limited:O	20,000	1,071,000		0.00	2013-02-21
1073	1004	China Smarter Energy Group Holdings Limited:O	11,000	5,610		0.00	2012-10-29
1074	8171	China Trends Holdings Limited:O	52,000	624		0.00	2012-10-11
1075	0269	China Resources and Transportation Group Limited:O	200,000	60,000		0.00	2012-06-22
1076	0832	Central China Real Estate Limited:O	19,000	48,830		0.00	2013-03-13
1077	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	69,120		0.00	2013-02-15
1078	1829	China Machinery Engineering Corporation:H	7,000	41,650		0.00	2013-02-20
1079	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,500	16,065		0.00	2013-01-02
1080	0805	GLENCORE PLC:O	51,500	2,163,000		0.00	2013-03-13
1081	0522	ASMPT Limited:O	2,900	249,255		0.00	2013-02-18
1082	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	135,360		0.00	2013-03-13
1083	8155	South China Assets Holdings Limited:O	79,702	11,079		0.00	2011-04-13
1084	0005	HSBC HOLDINGS PLC:O	129,685	10,750,887		0.00	2013-03-26
1085	1966	China SCE Group Holdings Limited:O	20,000	37,600		0.00	2011-02-23
1086	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	7,600		0.00	2010-12-29
1087	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,103	466,683		0.00	2013-02-01
1088	3308	Golden Eagle Retail Group Limited:O	13,000	183,560		0.00	2013-03-19
1089	0494	LI & FUNG LIMITED:O	56,000	612,640		0.00	2013-03-04
1090	0066	MTR CORPORATION LIMITED:O	38,611	1,202,733		0.00	2013-03-26
1091	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,600	538,304		0.00	2013-03-26
1092	2310	Times Universal Group Holdings Limited:O	2,000	2,400		0.00	2012-09-25
1093	1881	Regal Real Estate Investment Trust:Unit	20,000	47,800		0.00	2011-05-31
1094	0043	C.P. POKPHAND CO. LTD.:O	112,000	96,320		0.00	2013-03-04
1095	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	468,000		0.00	2013-03-22
1096	0692	Shenzhou Space Park Group Limited:O	12,825	6,028		0.00	2011-11-04
1097	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	5,600		0.00	2011-01-31
1098	1336	New China Life Insurance Company Ltd.:H	5,900	160,775		0.00	2013-03-20
1099	0006	Power Assets Holdings Limited:O	12,000	859,200		0.00	2013-03-20
1100	0272	SHUI ON LAND LIMITED:O	32,592	107,880		0.00	2012-11-26
1101	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	28,680		0.00	2013-03-18
1102	1991	Ta Yang Group Holdings Limited:O	4,000	2,000		0.00	2013-03-18
1103	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	38,400		0.00	2013-03-06
1104	0856	VSTECS Holdings Limited:O	6,000	12,180		0.00	2013-01-30
1105	2083	Nature Home Holding Company Limited:O	7,000	11,060		0.00	2012-02-13
1106	0851	Sheng Yuan Holdings Limited:O	7,500	2,850		0.00	2009-10-08
1107	1172	Magnus Concordia Group Limited:O	10,000	1,980		0.00	2010-12-29
1108	1332	Touyun Biotech Group Limited:O	650	403		0.00	2012-12-07
1109	2299	Billion Industrial Holdings Limited:O	10,000	51,700		0.00	2012-03-16
1110	87001	Hui Xian Real Estate Investment Trust:Unit	21,213	86,337		0.00	2012-09-25
1111	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	71,720		0.00	2013-02-20
1112	0585	Imagi International Holdings Limited:O	41,400	3,726		0.00	2012-11-26
1113	1142	E&P Global Holdings Limited:O	2,100	504	*	0.00	2011-11-08
1114	1102	Enviro Energy International Holdings Limited:O	14,000	2,380		0.00	2010-10-22
1115	0967	SOUND GLOBAL LTD.:O	5,000	18,750		0.00	2012-01-19
1116	0019	SWIRE PACIFIC LIMITED:A	3,500	340,200		0.00	2013-02-15
1117	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,700		0.00	2012-10-30
1118	2313	Shenzhou International Group Holdings Limited:O	5,000	108,750		0.00	2013-03-04
1119	0181	FUJIAN HOLDINGS LIMITED:O	2,000	590		0.00	2009-07-08
1120	1238	Powerlong Real Estate Holdings Limited:O	15,000	27,000		0.00	2013-01-10
1121	0210	Daphne International Holdings Limited:O	6,000	58,380		0.00	2013-01-18
1122	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	6,800		0.00	2011-04-11
1123	0279	Arta TechFin Corporation Limited:O	2,644	293		0.00	2013-03-14
1124	6883	Melco Resorts & Entertainment Limited:O	5,700	331,740		0.00	2013-03-18
1125	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	80,860		0.00	2013-03-18
1126	0302	OCBC Bank (Hong Kong) Limited:O	1,003	82,948		0.00	2012-10-03
1127	0756	Summi (Group) Holdings Limited:O	4,000	4,080		0.00	2013-03-20
1128	0198	SMI Holdings Group Limited:O	26,500	4,505		0.00	2012-05-24
1129	1733	E-Commodities Holdings Limited:O	12,000	11,760		0.00	2013-01-23
1130	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	64,400		0.00	2010-11-12
1131	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,760		0.00	2012-10-31
1132	1768	Bracell Limited (BM):O	10,500	17,850		0.00	2012-02-24
1133	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,751	2,732		0.00	2013-03-07
1134	0001	CK Hutchison Holdings Limited:O	7,000	792,400		0.00	2012-10-26
1135	0083	SINO LAND COMPANY LIMITED:O	17,600	229,504		0.00	2013-01-23
1136	0931	China HK Power Smart Energy Group Limited:O	25,000	5,575		0.00	2013-02-18
1137	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	348,600		0.00	2013-01-23
1138	0978	China Merchants Land Limited:O	2,400	6,288		0.00	2010-12-29
1139	3668	Chinalco Mining Corporation International:O	26,000	33,280		0.00	2013-03-18
1140	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,760		0.00	2012-12-14
1141	0069	SHANGRI-LA ASIA LIMITED:O	6,000	95,280		0.00	2011-03-18
1142	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	820		0.00	2011-07-11
1143	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	20,520		0.00	2011-01-14
1144	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	2,320		0.00	2010-12-29
1145	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,240		0.00	2010-11-04
1146	1029	IRC LIMITED:O	6,000	5,460		0.00	2013-02-19
1147	2888	STANDARD CHARTERED PLC:O	4,132	837,143		0.00	2013-03-18
1148	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	1,320		0.00	2010-10-22
1149	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	63,375		0.00	2012-10-31
1150	0013	Hutchison Whampoa Limited:O	6,100	492,270		0.00	2013-01-23
1151	0683	KERRY PROPERTIES LIMITED:O	2,000	67,800		0.00	2013-01-09
1152	1628	Yuzhou Group Holdings Company Limited:O	4,000	7,760		0.00	2012-11-01
1153	0960	Longfor Group Holdings Limited:O	7,500	96,000		0.00	2013-03-25
1154	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	16,440		0.00	2012-10-26
1155	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	72,360		0.00	2012-08-31
1156	0283	Goldin Properties Holdings Limited:O	4,000	17,920		0.00	2011-08-10
1157	0430	Oriental Explorer Holdings Limited:O	2,000	176		0.00	2011-04-20
1158	0004	Wharf (Holdings) Limited (The):O	3,000	193,350		0.00	2013-02-22
1159	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	37,650		0.00	2013-02-22
1160	0059	Skyfame Realty (Holdings) Limited:O	2,000	1,160		0.00	2011-04-20
1161	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	183,200		0.00	2011-02-23
1162	0087	SWIRE PACIFIC LIMITED:B	2,500	46,550		0.00	2012-07-23
1163	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,008	211,242		0.00	2013-03-15
1164	1638	Kaisa Group Holdings Ltd.:O	3,000	6,510		0.00	2013-03-08
1165	8047	China Ocean Group Development Limited:O	1,400	108		0.00	2011-08-15
1166	1972	SWIRE PROPERTIES LIMITED:O	2,450	65,170		0.00	2013-02-15
1167	1139	VICTORY GROUP LIMITED:O	320	78		0.00	2012-07-25
1168	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400	58		0.00	2013-02-25
1169	0139	Smart Fish Wealthlink Holdings Limited:O	200	42		0.00	2011-08-09
1170	0616	EMINENCE ENTERPRISE LIMITED:O	104	20		0.00	2012-12-28
1171	0767	Zhong Ji Longevity Science Group Limited:O	525	51		0.00	2013-02-04
1172	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	930		0.00	2011-07-11
1173	2336	Shuoao International Holdings Limited (KY):O	200	54		0.00	2012-01-20
1174	0467	United Energy Group Limited:O	2,000	2,540		0.00	2011-03-01
1175	0376	Yunfeng Financial Group Limited:O	40	120		0.00	2011-08-09
1176	0439	KuangChi Science Limited:O	68	9		0.00	2012-05-03
1177	0009	KEYNE LTD:O	40	26		0.00	2013-03-13
1178	6823	HKT Limited (KY):O	60	451		0.00	2012-05-14
1179	0530	Goldin Financial Holdings Limited:O	6	8		0.00	2010-10-13

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