FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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CCASS holdings on 2013-04-09

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	8041	IntelliMark AI International Limited:O	1,235,256,835	86,467,978		25.05	2013-04-08
2	1184	S.A.S. Dragon Holdings Limited:O	26,462,000	47,631,600		9.99	2013-04-03
3	1196	Realord Group Holdings Limited:O	31,329,500	10,652,030		4.93	2013-03-13
4	0745	China National Culture Group Limited:O	147,804,000	53,209,440		4.73	2013-04-09
5	8163	NOIZ Group Limited:O	10,720,000	1,747,360		4.68	2013-03-22
6	0352	Fortune Sun (China) Holdings Limited:O	9,372,000	5,810,640		4.68	2013-03-22
7	0959	Century Entertainment International Holdings Limited:O	8,848,000	7,520,800		4.26	2013-03-27
8	8150	Seamless Green China (Holdings) Limited:O	14,106,000	11,425,860		3.95	2013-04-09
9	0673	China Health Group Limited:O	22,010,198	7,043,263		3.65	2012-11-01
10	1172	Magnus Concordia Group Limited:O	75,510,000	14,648,940		3.42	2013-03-14
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	23,046,360	4,978,014		3.00	2013-03-27
12	2324	Capital VC Limited:O	30,055,100	2,133,912		2.98	2013-04-09
13	1180	Paradise Entertainment Limited (BM):O	82,205,680	7,891,745		2.89	2013-04-03
14	0181	FUJIAN HOLDINGS LIMITED:O	14,782,000	4,286,780		2.77	2013-03-15
15	0383	Tian An Medicare Limited (BM):O	14,398,000	20,013,220		2.66	2013-04-09
16	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	11,644,000	3,202,100		2.42	2013-03-27
17	0899	Zhong Jia Guo Xin Holdings Company Limited:O	91,781,869	2,753,456		2.37	2013-01-29
18	0692	Shenzhou Space Park Group Limited:O	47,863,215	24,410,240		2.19	2013-04-09
19	0889	DATRONIX HOLDINGS LIMITED:O	6,918,000	8,163,240		2.16	2013-04-09
20	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,478,000	18,656,740		1.87	2013-04-09
21	0223	Elife Holdings Limited:O	38,392,000	3,724,024		1.86	2013-03-08
22	0286	Aidigong Maternal & Child Health Limited (BM):O	44,991,259	31,493,881		1.85	2013-04-09
23	0342	NewOcean Energy Holdings Limited:O	23,614,000	107,207,560		1.81	2013-04-09
24	1116	Huiyuan Cowins Technology Group Limited:O	15,884,000	1,953,732	*	1.71	2012-05-10
25	0216	CHINNEY INVESTMENTS, LIMITED:O	8,832,000	10,775,040		1.60	2013-01-29
26	2389	Beijing Health (Holdings) Limited (KY):O	67,546,000	16,481,224		1.60	2013-04-02
27	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,574,000	2,285,340		1.25	2013-04-08
28	1202	Chengdu SIWI Science and Technology Company Limited:H	1,998,000	1,698,300		1.25	2013-03-18
29	8250	Du Du Holdings Limited (KY):O	42,290,000	4,398,160		1.22	2013-04-05
30	0307	Up Energy Development Group Limited:O	30,399,652	15,807,819		1.19	2013-04-05
31	0704	Huscoke Holdings Limited:O	53,332,284	5,279,896		1.18	2013-03-06
32	1139	VICTORY GROUP LIMITED:O	9,511,855	2,805,997		1.11	2013-02-27
33	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,252,000	3,859,380		1.08	2013-04-09
34	0558	L.K. Technology Holdings Limited:O	10,605,000	15,907,500		0.94	2013-03-21
35	0022	MEXAN LIMITED (BM):O	11,968,000	1,687,488		0.91	2013-01-30
36	0491	Emperor Culture Group Limited:O	11,263,396	856,018		0.90	2013-02-01
37	0851	Sheng Yuan Holdings Limited:O	14,081,300	5,491,707		0.87	2013-03-14
38	0915	Daohe Global Group Limited:O	5,864,000	2,257,640		0.86	2013-04-09
39	8037	China Biotech Services Holdings Limited:O	9,880,000	1,709,240		0.86	2013-04-08
40	0055	Neway Group Holdings Limited:O	8,240,000	1,219,520		0.81	2013-03-18
41	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,942,000	4,874,420		0.80	2013-04-09
42	0629	Yue Da International Holdings Limited:O	7,330,000	3,151,900		0.80	2013-03-18
43	1698	Boshiwa International Holding Limited:O	16,235,000	27,274,800	*	0.78	2013-01-25
44	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	432,000	82,080	*	0.78	2009-03-11
45	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,988,000	1,828,960		0.77	2013-03-25
46	0681	Chinese People Holdings Company Limited:O	42,503,095	7,778,066	*	0.73	2013-04-08
47	0128	ENM Holdings Limited (HK):O	12,016,000	4,986,640		0.73	2013-03-20
48	1049	Celestial Asia Securities Holdings Limited:O	2,671,963	1,389,421		0.72	2013-02-08
49	8082	Qing Hua Holding Group Company Limited (BM):O	10,321,000	939,211	*	0.68	2013-04-03
50	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,500,000	1,428,000		0.66	2013-04-09
51	1638	Kaisa Group Holdings Ltd.:O	32,319,946	69,811,083		0.66	2013-04-09
52	0928	King International Investment Limited (KY):O	735,225	433,783		0.64	2013-02-20
53	0108	GR Life Style Company Limited:O	820,000	1,148,000		0.62	2011-04-28
54	3363	Zhengye International Holdings Company Limited:O	3,056,000	2,078,080		0.61	2013-01-14
55	8081	Hang Tai Yue Group Holdings Limited:O	3,348,000	1,941,840		0.60	2013-03-22
56	0160	Hon Kwok Land Investment Company, Limited:O	2,829,100	9,053,120		0.59	2013-02-27
57	0076	Elate Holdings Limited:O	46,940,086	3,238,866		0.59	2013-04-09
58	3330	Lingbao Gold Group Company Ltd.:H	1,722,000	4,856,040		0.58	2013-04-03
59	1326	Transmit Entertainment Limited:O	2,292,000	1,810,680		0.57	2013-03-01
60	6828	Beijing Gas Blue Sky Holdings Limited:O	1,170,000	1,731,600		0.56	2013-04-09
61	0185	Zensun Enterprises Limited:O	19,528,324	7,127,838		0.55	2013-03-28
62	0230	Minmetals Land Limited:O	18,043,000	18,945,150		0.54	2013-04-03
63	0618	Peking University Resources (Holdings) Company Limited:O	8,818,500	3,836,048		0.54	2013-04-05
64	0275	Master Glory Group Limited:O	5,916,150	1,313,385		0.53	2013-04-09
65	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	13,210,000	4,953,750		0.49	2013-04-09
66	0695	Dongwu Cement International Limited:O	2,500,000	3,100,000		0.49	2013-03-18
67	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,638,000	3,276,474		0.47	2013-04-08
68	8045	Jiangsu NandaSoft Technology Company Limited:H	1,950,000	799,500		0.46	2011-08-01
69	0274	Renaissance Asia Silk Road Group Limited:O	22,977,600	1,999,051	*	0.44	2012-07-16
70	8272	Chinese Food and Beverage Group Limited:O	1,897,500	455,400		0.44	2013-03-01
71	8120	China Demeter Financial Investments Limited:O	1,778,100	1,155,765		0.43	2013-03-21
72	8047	China Ocean Group Development Limited:O	14,113,000	1,213,718		0.42	2013-03-28
73	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,966,000	23,267,400		0.42	2013-04-09
74	0602	Jiahua Stores Holdings Limited:O	4,297,500	1,740,488		0.41	2013-01-31
75	8079	Wisdomcome Group Holdings Limited:O	8,520,645	161,892		0.41	2013-04-09
76	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,224,000	23,189,040		0.41	2013-04-08
77	0566	Hanergy Thin Film Power Group Limited:O	87,880,000	43,500,600		0.41	2013-04-09
78	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,748,400	349,680		0.40	2013-03-25
79	1102	Enviro Energy International Holdings Limited:O	13,164,000	1,869,288		0.39	2013-03-27
80	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	702,252	316,013		0.37	2013-03-22
81	1168	Z Fin Limited:O	13,137,250	8,407,840		0.37	2013-04-09
82	0877	OM Technologies (Group) Limited:O	2,719,000	4,731,060		0.36	2013-04-08
83	2336	Shuoao International Holdings Limited (KY):O	3,854,000	905,690		0.36	2013-04-08
84	0097	HENDERSON INVESTMENT LIMITED:O	10,540,500	6,429,705		0.35	2013-03-28
85	0736	China Properties Investment Holdings Limited:O	1,525,500	158,652		0.35	2012-12-27
86	8111	China Technology Industry Group Limited:O	3,190,000	366,850		0.34	2013-03-04
87	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,174,000	879,580		0.34	2013-03-15
88	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,056,000	4,553,440		0.34	2013-04-03
89	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	878,000	377,540		0.34	2013-01-24
90	0404	Hsin Chong Group Holdings Limited:O	3,492,000	3,771,360		0.34	2013-04-09
91	0258	TOMSON GROUP LIMITED:O	4,784,000	9,902,880		0.33	2013-03-21
92	0171	Silver Grant International Holdings Group Limited:O	7,620,000	9,829,800		0.33	2013-04-05
93	0844	Greatime International Holdings Limited:O	1,256,000	879,200		0.33	2013-03-19
94	2010	Real Nutriceutical Group Limited:O	3,673,000	6,795,050		0.33	2013-04-09
95	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,180,136	599,537		0.32	2012-10-15
96	0630	AMCO United Holding Limited:O	2,822,000	651,882		0.32	2013-02-08
97	0099	Wong's International Holdings Limited:O	1,538,000	3,629,680		0.32	2013-03-04
98	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,564,000	3,333,200		0.32	2013-04-03
99	8019	Hao Wen Holdings Limited:O	5,865,000	99,705		0.32	2013-04-09
100	1094	Cherish Sunshine International Limited:O	10,336,000	4,444,480		0.31	2013-04-09
101	0500	Frontier Services Group Limited:O	3,515,463	1,160,103		0.31	2013-02-07
102	0822	Ka Shui International Holdings Limited:O	2,710,000	4,986,400		0.30	2013-04-09
103	8030	Fengyinhe Holdings Limited:O	3,060,000	1,683,000		0.30	2013-03-12
104	0166	New Times Corporation Limited (BM):O	2,335,500	1,471,365		0.30	2013-04-08
105	1007	Longhui International Holdings Limited:O	3,017,000	5,068,560	*	0.30	2013-02-08
106	8186	Almana Limited:O	7,780,000	599,060	*	0.30	2012-04-11
107	8103	hmvod Limited:O	2,088,000	298,584		0.29	2013-02-25
108	0686	Beijing Energy International Holding Co., Ltd.:O	2,582,000	2,736,920		0.29	2013-03-27
109	1065	Tianjin Capital Environmental Protection Group Company Limited:H	982,000	2,700,500		0.29	2013-04-09
110	0464	China In-Tech Limited:O	1,264,000	467,680		0.29	2013-03-21
111	3966	China Baofeng (International) Limited:O	1,380,000	414,000		0.29	2012-07-24
112	0313	Richly Field China Development Limited:O	25,456,000	2,240,128	*	0.29	2013-03-05
113	1355	Legend Strategy International Holdings Group Company Limited:O	513,000	1,226,070		0.28	2013-04-05
114	8178	China Information Technology Development Limited:O	2,544,800	737,992		0.28	2013-04-09
115	1006	Changshouhua Food Company Limited:O	1,485,000	6,934,950		0.28	2013-04-05
116	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,450,000	4,386,000		0.28	2013-04-09
117	0607	Fullshare Holdings Limited:O	1,187,500	570,000	*	0.28	2013-01-30
118	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	5,360,000	750,400		0.28	2013-01-21
119	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,522,000	200,904		0.27	2013-01-16
120	0149	China Agri-Products Exchange Limited:O	6,742,920	1,638,530		0.27	2013-04-09
121	0556	Pan Asia Environmental Protection Group Limited:O	2,184,000	1,135,680		0.27	2013-02-28
122	0827	Ko Yo Chemical (Group) Limited:O	19,544,000	1,993,488		0.27	2013-03-19
123	0894	Man Yue Technology Holdings Limited:O	1,300,000	1,560,000		0.27	2013-03-05
124	0925	Beijing Properties (Holdings) Limited:O	12,620,000	6,120,700		0.27	2013-04-09
125	0611	China Nuclear Energy Technology Corporation Limited:O	2,850,000	4,246,500		0.26	2013-03-27
126	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,029,555	292,256		0.25	2013-04-09
127	1059	KANTONE HOLDINGS LIMITED:O	19,047,802	1,466,681		0.25	2013-04-03
128	0528	Kingdom Holdings Limited (KY):O	1,578,000	1,325,520		0.25	2013-04-03
129	1165	Shunfeng International Clean Energy Limited:O	3,900,000	3,861,000		0.25	2013-03-14
130	3303	Jutal Offshore Oil Services Limited:O	1,588,000	2,779,000		0.25	2013-04-09
131	0979	Green Energy Group Limited:O	1,112,490	305,935		0.24	2012-11-05
132	0622	Oshidori International Holdings Limited:O	17,343,978	2,445,501		0.24	2013-04-08
133	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	29,560,000	4,256,640		0.24	2013-04-09
134	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,312,000	2,119,680		0.24	2013-03-22
135	0033	International Genius Company:O	3,696,000	277,200		0.24	2013-04-08
136	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,548,000	2,341,680		0.23	2013-04-02
137	1282	Renze Harvest International Limited:O	6,824,000	1,487,632		0.23	2013-03-20
138	0612	Carmen Century Investment Limited (KY):O	1,750,000	332,500		0.23	2013-04-03
139	8173	Hephaestus Holdings Limited:O	2,084,400	1,042,200		0.23	2013-03-19
140	0167	IDT INTERNATIONAL LIMITED:O	5,635,387	732,600		0.23	2012-10-24
141	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,006,500	256,658		0.22	2013-04-05
142	0833	ALLTRONICS HOLDINGS LIMITED:O	693,000	928,620		0.22	2013-04-05
143	0689	EPI (Holdings) Limited:O	7,111,231	1,749,363		0.22	2013-04-05
144	0706	Beautiful China Holdings Company Limited:O	4,590,000	665,550		0.21	2012-09-21
145	0800	A8 New Media Group Limited:O	3,058,000	1,192,620		0.21	2013-04-08
146	3838	China Starch Holdings Limited:O	12,527,798	2,630,838		0.21	2013-01-28
147	0616	EMINENCE ENTERPRISE LIMITED:O	852,760	105,742		0.21	2013-04-08
148	8266	Zhuoxin International Holdings Limited:O	2,800,000	350,000		0.20	2013-02-22
149	1063	SUNCORP TECHNOLOGIES LIMITED:O	382,733	73,485		0.20	2013-04-02
150	1182	Success Dragon International Holdings Limited:O	2,116,142	224,311		0.20	2012-12-05
151	3868	Qunxing Paper Holdings Company Limited:O	3,195,795	6,966,833	*	0.20	2013-01-17
152	1089	Leyou Technologies Holdings Limited:O	3,325,000	997,500		0.20	2013-01-09
153	0648	SoftMedx Healthcare Limited:O	26,970,000	916,980		0.20	2013-04-09
154	0850	Long Well International Holdings Limited:O	9,136,000	1,553,120		0.20	2013-04-09
155	0747	Shenyang Public Utility Holdings Company Limited:H	810,000	392,850		0.19	2013-03-25
156	0030	YNBY International Limited:O	2,250,000	607,500		0.19	2013-04-08
157	1041	Lamtex Holdings Limited:O	3,653,500	456,688		0.19	2013-03-18
158	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	344,000	1,781,920		0.19	2013-04-09
159	0431	Greater China Financial Holdings Limited:O	567,000	147,420		0.19	2013-01-09
160	8100	Famous Tech International Holdings Limited:O	2,720,451	326,454		0.19	2013-04-09
161	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,536,667	1,236,013		0.19	2013-04-02
162	2310	Times Universal Group Holdings Limited:O	590,000	690,300		0.18	2013-04-09
163	0235	CSC Holdings Limited (HK):O	6,700,000	857,600		0.18	2013-03-19
164	1868	Neo-Neon Holdings Limited:O	1,688,500	2,819,795		0.18	2013-04-09
165	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,716,000	2,831,400		0.18	2013-02-25
166	0519	Novautek Technologies Group Limited (BM):O	1,470,000	352,800		0.18	2013-03-26
167	0198	SMI Holdings Group Limited:O	14,191,771	2,455,176		0.18	2013-02-26
168	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	445,200	1,344,504		0.17	2013-04-08
169	8109	Kirin Group Holdings Limited:O	318,320	1,005,891		0.17	2013-04-09
170	2309	ZO Future Group:O	6,730,000	1,036,420	*	0.17	2011-06-27
171	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,746,980	1,181,060		0.17	2013-03-20
172	0690	Uni-Bio Science Group Limited:O	2,234,800	386,620		0.17	2013-04-09
173	0402	Peace Map Holding Limited:O	3,144,800	801,924	*	0.17	2013-04-09
174	0913	Harbour Digital Asset Capital Limited:O	327,063	261,650		0.17	2013-04-09
175	0187	Beijing Jingcheng Machinery Electric Company Limited:H	168,000	420,000		0.17	2013-04-09
176	8351	Larry Jewelry International Company Limited:O	1,690,000	388,700		0.17	2013-03-20
177	0816	Huadian Fuxin Energy Corporation Limited:H	2,952,000	5,608,800		0.17	2013-04-09
178	0418	FOUNDER HOLDINGS LIMITED:O	1,864,000	503,280		0.16	2013-04-05
179	0649	CMBC Capital Holdings Limited:Wrnt	812,200	26,803		0.16	2013-01-07
180	0082	Crazy Sports Group Limited:O	5,144,000	2,777,760		0.16	2013-03-26
181	2302	CNNC International Limited:O	792,000	1,393,920		0.16	2013-03-06
182	0112	Lerthai Group Limited:O	537,647	1,327,988		0.16	2013-04-09
183	8192	Global Token Limited:O	1,987,200	256,349		0.16	2013-02-27
184	3828	Ming Fai International Holdings Limited:O	1,091,000	894,620		0.16	2013-03-08
185	2198	China Sanjiang Fine Chemicals Company Limited:O	1,550,000	5,642,000		0.16	2013-04-05
186	8143	Good Fellow Healthcare Holdings Limited:O	1,687,666	354,410		0.16	2011-08-18
187	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,150,000	885,500		0.16	2013-04-08
188	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,110,000	599,400		0.15	2013-01-02
189	0776	Imperium Technology Group Limited (KY):O	370,000	643,800		0.15	2013-03-26
190	0926	Besunyen Holdings Company Limited:O	2,424,000	824,160		0.15	2013-01-29
191	8063	Global Mastermind Holdings Limited:O	191,520	124,488		0.15	2013-03-18
192	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	62,128	6,213		0.15	2011-11-28
193	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	320,000	1,225,600		0.15	2013-01-08
194	0738	LE SAUNDA HOLDINGS LIMITED:O	968,000	2,303,840		0.15	2013-03-07
195	1028	C.banner International Holdings Limited:O	3,023,000	10,066,590		0.15	2013-04-09
196	0588	Beijing North Star Company Limited:H	1,056,000	1,890,240		0.15	2013-04-03
197	0183	Winfull Group Holdings Limited:O	5,160,000	1,522,200		0.15	2013-04-09
198	1829	China Machinery Engineering Corporation:H	1,344,000	7,418,880		0.15	2013-04-09
199	0864	Wing Lee Property Investments Limited:O	562,000	415,880		0.15	2013-04-09
200	1039	Changyou International Group Limited:O	1,157,000	590,070		0.14	2013-03-04
201	1228	Superb Summit International Group Limited:O	9,140,000	3,153,300		0.14	2013-04-08
202	0231	Ping An Securities Group (Holdings) Limited:O	17,050,912	2,046,109		0.14	2013-04-09
203	0724	Ruixin International Holdings Limited:O	17,170,000	532,270		0.14	2013-03-13
204	1240	CNQC International Holdings Limited:O	430,000	812,700		0.14	2013-04-09
205	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	291,800	2,004,666		0.14	2013-03-11
206	1319	Oi Wah Pawnshop Credit Holdings Limited:O	568,000	624,800		0.14	2013-04-09
207	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	690,000	129,030		0.14	2013-01-30
208	8090	China Assurance Finance Group Limited:O	2,170,000	2,278,500		0.14	2013-04-09
209	1399	Veson Holdings Limited (KY):O	1,440,000	511,200		0.14	2013-03-15
210	0571	ESUN HOLDINGS LIMITED:O	1,694,000	1,998,920		0.14	2013-03-28
211	8228	National Arts Group Holdings Limited:O	5,525,000	469,625		0.14	2013-02-26
212	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,269,841	469,016		0.14	2013-02-08
213	0309	Xinhua News Media Holdings Limited:O	1,749,000	288,585		0.13	2013-03-27
214	1251	SPT Energy Group Inc.:O	2,040,000	6,650,400		0.13	2013-04-09
215	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,726,000	6,075,520		0.13	2013-04-08
216	1108	Triumph New Energy Company Limited:H	330,000	544,500		0.13	2013-03-26
217	0910	China Sandi Holdings Limited:O	890,200	525,218	*	0.13	2013-03-07
218	0261	GBA Holdings Limited:O	84,411,900	844,119		0.13	2013-02-21
219	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,557,168	62,287	*	0.13	2012-02-23
220	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,973,884	2,940,674		0.13	2013-04-09
221	0472	New Silkroad Culturaltainment Limited:O	2,137,500	919,125		0.13	2011-09-26
222	0842	Leoch International Technology Limited:O	1,702,000	1,565,840		0.13	2013-04-08
223	0757	Solargiga Energy Holdings Limited:O	3,806,555	1,351,327		0.13	2013-04-03
224	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,808,581	976,073		0.13	2013-02-07
225	0459	Legend Upstar Holdings Limited (KY):O	17,270,000	794,420		0.13	2013-04-09
226	8172	Lajin Entertainment Network Group Limited:O	636,680	175,087		0.13	2013-03-13
227	0240	BUILD KING HOLDINGS LIMITED:O	1,563,008	220,384		0.13	2013-01-18
228	0766	Sino Prosper (Group) Holdings Limited:O	972,000	180,792		0.13	2013-02-28
229	1380	China Kingstone Mining Holdings Limited:O	2,421,000	665,775	*	0.12	2012-09-19
230	1238	Powerlong Real Estate Holdings Limited:O	5,023,000	8,740,020		0.12	2013-04-09
231	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,435,000	282,460		0.12	2013-03-26
232	0065	Grand Ocean Advanced Resources Company Limited:O	1,166,054	921,183		0.12	2013-04-03
233	1225	Lerado Financial Group Company Limited:O	912,000	775,200		0.12	2013-04-09
234	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,330,000	865,800		0.12	2013-04-02
235	0340	Tongguan Gold Group Limited:O	10,965,000	745,620		0.12	2013-04-02
236	0406	YAU LEE HOLDINGS LIMITED:O	525,500	888,095		0.12	2013-03-15
237	0575	Regent Pacific Group Limited:O	4,160,000	457,600		0.12	2013-03-19
238	1072	Dongfang Electric Corporation Limited:H	403,200	4,588,416		0.12	2013-04-09
239	1717	Ausnutria Dairy Corporation Ltd:O	1,159,000	1,692,140	*	0.12	2012-03-23
240	3777	China Fiber Optic Network System Group Ltd.:O	1,428,000	1,556,520		0.12	2013-04-09
241	0228	China Energy Development Holdings Limited:O	9,292,000	994,244		0.12	2013-03-08
242	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,290,000	1,354,500		0.12	2013-03-26
243	2383	TOM GROUP LIMITED:O	4,540,000	3,722,800		0.12	2013-04-09
244	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,358,527	979,213		0.12	2013-04-02
245	0512	Grand Pharmaceutical Group Limited:O	2,285,000	1,085,375		0.12	2013-04-08
246	8299	GT Gold Holdings Limited:O	15,636,000	1,125,792	*	0.12	2013-03-05
247	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,580,200	330,262		0.12	2013-04-08
248	8203	Kaisun Holdings Limited:O	2,960,000	446,960		0.11	2013-04-09
249	0310	Prosperity Investment Holdings Limited:O	800,000	224,000		0.11	2013-02-01
250	0397	Minerva Group Holding Limited:O	8,320,492	1,589,214		0.11	2013-04-09
251	1033	Sinopec Oilfield Service Corporation:H	1,570,000	2,920,200		0.11	2013-04-09
252	1265	Tianjin Jinran Public Utilities Company Limited:H	560,000	1,428,000		0.11	2013-04-09
253	0161	AVIC International Holdings Limited:H	310,000	933,100		0.11	2012-11-27
254	0938	MAN SANG INTERNATIONAL LIMITED:O	1,428,572	914,286		0.11	2013-04-09
255	8089	Chinese Strategic Holdings Limited:O	754,000	120,640		0.11	2013-04-02
256	0260	AVIC Joy Holdings (HK) Limited:O	4,853,125	1,174,456		0.11	2013-04-03
257	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	444,000	404,040		0.11	2013-03-27
258	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,788,000	19,621,320		0.11	2013-04-09
259	0064	GET NICE HOLDINGS LIMITED:O	4,832,000	1,667,040		0.11	2013-04-09
260	0990	Deep Source Holdings Limited:O	3,934,000	1,022,840		0.11	2013-03-27
261	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,961,000	12,554,640		0.11	2013-04-09
262	8176	SuperRobotics Holdings Limited (BM):O	1,400,000	225,400	*	0.11	2011-06-02
263	1280	China Qidian Guofeng Holdings Limited:O	1,116,000	284,580		0.11	2013-02-15
264	0147	International Business Settlement Holdings Limited:O	20,020,000	6,006,000		0.11	2013-01-16
265	2369	Coolpad Group Limited:O	2,208,000	6,182,400		0.11	2013-04-09
266	0164	China Baoli Technologies Holdings Limited:O	4,000,000	452,000		0.11	2013-04-05
267	0334	China Display Optoelectronics Technology Holdings Limited:O	810,304	163,681	*	0.10	2010-08-05
268	1822	China Wood International Holding Co., Limited:O	975,000	122,850		0.10	2013-03-20
269	8207	Chong Sing Holdings FinTech Group Limited:O	2,494,400	1,771,024		0.10	2013-04-03
270	0024	BURWILL HOLDINGS LIMITED:O	4,305,600	525,283		0.10	2013-03-26
271	0067	China Lumena New Materials Corp.:O	5,732,000	8,655,320		0.10	2013-04-09
272	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	278,000	583,800		0.10	2013-04-09
273	1191	China Gem Holdings Limited:O	17,516,000	192,676		0.10	2013-03-27
274	8028	Timeless Resources Holdings Limited:O	1,602,000	221,076		0.10	2013-01-28
275	0993	XinKong International Capital Holdings Limited:O	643,540	61,136		0.10	2013-04-03
276	8159	China United Venture Investment Limited:O	645,000	83,850		0.10	2011-01-27
277	0381	AOM International Group Company Limited:O	1,196,000	188,968		0.10	2013-03-14
278	1185	China Energine International (Holdings) Limited:O	3,973,192	1,231,690		0.10	2013-04-08
279	1217	China Innovation Investment Limited:O	6,960,000	160,080		0.10	2013-03-15
280	8025	Asian Capital Resources (Holdings) Limited:O	1,480,000	1,036,000		0.10	2013-03-15
281	0332	Yuan Heng Gas Holdings Limited:O	1,013,600	1,114,960		0.10	2013-03-05
282	0542	China Cultural Tourism and Agriculture Group Limited:O	1,910,000	387,730		0.10	2013-03-28
283	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,517,362	679,688		0.10	2013-04-09
284	0705	Ding He Mining Holdings Limited:O	5,260,000	305,080		0.10	2013-03-15
285	1618	Metallurgical Corporation of China Ltd.:H	2,814,000	4,108,440		0.10	2013-04-08
286	0395	Smartac International Holdings Limited:O	2,400,000	285,600		0.10	2013-04-09
287	0366	Luks Group (Vietnam Holdings) Company Limited:O	498,000	1,045,800		0.10	2013-03-07
288	0591	China High Precision Automation Group Limited:O	1,013,000	1,256,120	*	0.10	2012-08-23
289	0515	China Silver Technology Holdings Limited:O	432,000	298,080		0.10	2013-04-09
290	3823	Tech Pro Technology Development Limited:O	1,050,000	3,045,000		0.10	2013-04-09
291	0196	Honghua Group Limited:O	3,147,000	11,203,320		0.10	2013-04-09
292	1130	China Environmental Resources Group Limited:O	147,710	38,405		0.10	2013-04-09
293	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,138,000	2,039,700		0.10	2013-04-03
294	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,304,000	4,433,600		0.10	2013-04-08
295	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,196,800	131,648	*	0.10	2013-03-26
296	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,459,482	3,531,946		0.10	2013-04-08
297	0471	Silkwave Inc:O	610,750	299,268		0.10	2013-03-27
298	0613	Planetree International Development Limited:O	8,802,000	457,704		0.09	2013-04-05
299	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,366,000	1,543,580		0.09	2013-03-28
300	0353	Energy International Investments Holdings Limited:O	16,323,000	375,429		0.09	2013-02-06
301	0621	Taung Gold International Limited:O	11,320,000	1,799,880	*	0.09	2012-06-11
302	8009	Chinese Energy Holdings Limited:O	980,000	372,400		0.09	2013-03-13
303	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,600,000	3,136,000		0.09	2013-04-09
304	6880	Tempus Holdings Limited:O	294,000	185,220		0.09	2013-02-15
305	0138	CCT Fortis Holdings Limited:O	546,729	415,514		0.09	2013-03-15
306	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,710,000	4,391,100		0.09	2013-04-03
307	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,449,711	1,377,225		0.09	2013-03-18
308	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	180,000	133,200		0.09	2013-04-02
309	1163	Dejin Resources Group Company Limited:O	306,650	96,595		0.09	2013-03-04
310	1207	SRE Group Limited:O	4,990,511	1,397,343		0.09	2013-03-22
311	0956	China Suntien Green Energy Corporation Limited:H	1,200,000	2,412,000		0.09	2013-04-09
312	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,412,000	564,800		0.09	2013-03-04
313	2322	Modern Innovative Digital Technology Company Limited (BM):O	626,000	137,720		0.09	2013-02-25
314	2078	PanAsialum Holdings Company Limited:O	1,034,000	2,212,760		0.09	2013-04-08
315	8071	China Netcom Technology Holdings Limited:O	1,567,500	67,403		0.08	2013-03-22
316	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	834,000	442,020		0.08	2013-03-15
317	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,320,770	452,550		0.08	2013-04-08
318	1332	Touyun Biotech Group Limited:O	120,788	77,304		0.08	2012-12-21
319	1893	China National Materials Company Limited:H	978,000	1,916,880		0.08	2013-03-22
320	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	866,000	23,815,000		0.08	2013-04-09
321	0559	DeTai New Energy Group Limited:O	3,011,200	1,264,704		0.08	2013-04-08
322	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,900,000	1,482,000		0.08	2013-04-03
323	0343	CULTURECOM HOLDINGS LIMITED:O	910,800	1,439,064		0.08	2013-03-28
324	0241	Alibaba Health Information Technology Limited:O	3,098,000	1,285,670		0.08	2013-03-08
325	0572	Future World Holdings Limited:O	330,130	211,283		0.08	2013-03-27
326	1053	Chongqing Iron & Steel Company Limited:H	446,000	508,440		0.08	2013-02-08
327	0627	Japan Kyosei Group Company Limited:O	2,952,000	41,328	*	0.08	2013-01-30
328	0202	EverChina Int'l Holdings Company Limited:O	5,027,000	2,111,340		0.08	2013-04-02
329	0841	Asia Cassava Resources Holdings Limited:O	330,000	217,800		0.08	2013-03-13
330	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	25,500		0.08	2013-03-27
331	1686	SUNEVISION HOLDINGS LTD.:O	1,904,712	3,580,859		0.08	2013-04-08
332	1314	Tsui Wah Holdings Limited:O	1,132,000	4,471,400		0.08	2013-04-03
333	8206	Shentong Robot Education Group Company Limited:O	1,056,000	406,560		0.08	2012-11-01
334	1386	Vestate Group Holdings Limited:O	505,000	179,275		0.08	2013-03-11
335	0585	Imagi International Holdings Limited:O	8,108,749	721,679		0.08	2013-03-15
336	0535	Gemdale Properties and Investment Corporation Limited:O	6,279,000	4,520,880		0.08	2013-04-09
337	8296	Sino-Life Group Limited:O	600,000	120,000		0.08	2012-09-06
338	1222	WANG ON GROUP LIMITED:O	5,253,804	567,411		0.08	2013-04-05
339	1036	Vanke Overseas Investment Holding Company Limited:O	209,000	2,516,360		0.08	2013-04-08
340	0886	Silver Base Group Holdings Limited:O	1,090,275	2,354,994		0.08	2013-03-28
341	0901	Goldstone Investment Group Limited:O	1,309,875	98,241		0.08	2013-04-09
342	0596	Inspur Digital Enterprise Technology Limited:O	3,390,000	983,100		0.08	2013-03-26
343	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	135,375	11,507		0.08	2013-01-17
344	1339	People's Insurance Company (Group) of China Limited (The):H	6,929,000	27,161,680		0.08	2013-04-09
345	1091	South Manganese Investment Limited:O	2,395,189	1,652,680		0.08	2013-04-05
346	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	706,000	1,715,580		0.08	2013-04-08
347	3378	Xiamen International Port Co., Ltd:H	776,000	791,520		0.08	2013-03-05
348	1190	BOLINA HOLDING CO., LTD.:O	798,000	2,098,740		0.08	2013-03-27
349	0445	CIMC-TianDa Holdings Company Limited:O	2,230,000	370,180		0.08	2013-03-27
350	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	242,000	242,000		0.08	2012-07-20
351	2878	Solomon Systech (International) Limited:O	1,902,000	397,518		0.08	2013-02-01
352	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	840,000	357,000	*	0.08	2011-06-27
353	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,914,000	1,569,480	*	0.08	2013-03-11
354	1020	Cybernaut International Holdings Company Limited:O	924,000	360,360		0.08	2013-03-28
355	0233	Mingyuan Medicare Development Company Limited:O	3,330,000	522,810		0.08	2013-04-09
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,943,475	6,743,858		0.08	2013-04-09
357	0865	Jiande International Holdings Limited:O	1,456,000	244,608	*	0.07	2011-11-02
358	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	118,000	1,253,160		0.07	2013-04-09
359	0922	Anxian Yuan China Holdings Limited:O	2,325,000	220,875		0.07	2013-03-22
360	0697	Shoucheng Holdings Limited:O	6,660,000	2,730,600		0.07	2013-04-09
361	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	120,000	20,520		0.07	2011-05-24
362	0544	DAIDO GROUP LIMITED:O	1,802,200	234,286		0.07	2012-10-25
363	1073	Da Yu Financial Holdings Limited:O	734,000	220,200		0.07	2013-03-25
364	0789	Artini Holdings Limited:O	911,000	205,886		0.07	2013-02-28
365	0873	China Taifeng Beddings Holdings Limited:O	736,000	1,420,480		0.07	2013-04-09
366	0347	Angang Steel Company Limited:H	798,641	3,665,762		0.07	2013-04-09
367	0091	Golden Century International Holdings Group Limited:O	4,869,475	326,255		0.07	2013-02-07
368	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	733,000	2,558,170		0.07	2013-04-09
369	0221	Easy One Financial Group Limited:O	5,560,000	1,390,000		0.07	2013-04-09
370	0276	Mongolia Energy Corporation Limited:O	4,867,369	1,581,895		0.07	2013-03-26
371	1164	CGN Mining Company Limited:O	2,400,000	1,704,000		0.07	2013-03-28
372	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	472,244	193,620		0.07	2011-11-09
373	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	543,000	814,500		0.07	2013-03-05
374	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	180,000		0.07	2012-03-20
375	1064	Zhong Hua International Holdings Limited:O	105,815	47,088		0.07	2013-01-11
376	3933	United Laboratories International Holdings Limited (The):O	1,132,500	3,748,575		0.07	2013-04-09
377	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	206,119	8,244,760		0.07	2013-04-09
378	1348	Quali-Smart Holdings Limited:O	166,000	141,100		0.07	2013-02-07
379	1008	Litu Holdings Limited (KY):O	506,000	2,307,360		0.07	2013-01-10
380	1149	Anxin-China Holdings Limited:O	1,982,000	3,349,580		0.07	2013-04-05
381	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,268,000	471,744		0.07	2013-04-05
382	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,324,000	864,240		0.07	2013-03-07
383	2866	COSCO SHIPPING Development Co., Ltd.:H	2,562,950	4,869,605		0.07	2013-04-09
384	3888	Kingsoft Corporation Limited:O	799,000	6,543,810		0.07	2013-04-08
385	1045	APT SATELLITE HOLDINGS LIMITED:O	421,000	2,096,580		0.07	2013-04-09
386	2728	Jintai Energy Holdings Limited:O	216,000	79,920		0.07	2009-11-03
387	0723	Reliance Global Holdings Limited (BM):O	4,730,625	217,609		0.07	2013-04-08
388	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	197,750	57,348		0.07	2013-02-19
389	0987	China Renewable Energy Investment Limited:O	1,562,468	290,619		0.07	2013-03-11
390	0815	China Silver Group Limited:O	600,000	798,000		0.07	2013-03-27
391	1371	China Ecotourism Group Limited:O	4,929,220	630,940		0.07	2013-04-09
392	8011	Polyard Petroleum International Group Limited:O	1,203,875	180,581		0.07	2013-03-27
393	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	996,800	3,289,440		0.07	2013-04-03
394	8179	Palinda Group Holdings Limited:O	2,096,000	167,680		0.07	2013-04-05
395	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	684,900	1,821,834		0.07	2013-03-28
396	1181	Tang Palace (China) Holdings Limited:O	272,000	397,120		0.07	2013-03-14
397	1001	Hong Kong Shanghai Alliance Holdings Limited:O	270,000	275,400		0.07	2013-04-05
398	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	310,000	51,150		0.07	2013-01-07
399	3323	China National Building Material Company Limited:H	1,876,000	17,784,480		0.07	2013-04-09
400	2868	Beijing Capital Land Co., Ltd.:H	664,000	1,879,120		0.07	2013-04-09
401	0628	Tong Tong AI Social Group Limited:O	1,399,600	96,572		0.06	2012-12-21
402	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,680,000	9,612,000		0.06	2013-04-09
403	0199	ITC Properties Group Limited:O	263,209	826,476		0.06	2013-03-14
404	3339	Lonking Holdings Limited:O	2,762,000	4,004,900		0.06	2013-04-09
405	0582	Shin Hwa World Limited:O	1,230,000	110,700		0.06	2013-04-09
406	0189	DONGYUE GROUP LIMITED:O	1,359,000	5,694,210		0.06	2013-04-09
407	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,070,850	181,417		0.06	2013-03-21
408	8215	First Credit Finance Group Limited:O	640,000	76,800		0.06	2013-03-01
409	0139	Smart Fish Wealthlink Holdings Limited:O	433,000	85,734		0.06	2012-08-14
410	0524	Great Wall Terroir Holdings Limited:O	331,866	129,428		0.06	2012-08-14
411	3300	CHINA GLASS HOLDINGS LIMITED:O	986,000	1,045,160		0.06	2013-04-05
412	0176	Superactive Group Company Limited:O	632,000	246,480		0.06	2013-04-08
413	1195	Kingwell Group Limited:O	1,119,201	962,513		0.06	2013-04-09
414	0070	Rich Goldman Holdings Limited:O	2,926,000	424,270		0.06	2013-04-09
415	2889	Nickel Resources International Holdings Company Limited:O	1,610,000	676,200		0.06	2013-03-06
416	8130	Dadi International Group Limited:O	206,450	74,322		0.06	2013-04-05
417	1468	Jakota Capital (Holding) Group:O	720,000	244,800		0.06	2013-03-11
418	0271	Asiasec Properties Limited:O	775,570	729,036		0.06	2013-03-18
419	0931	China HK Power Smart Energy Group Limited:O	5,390,000	1,126,510		0.06	2013-04-09
420	1019	Convoy Global Holdings Limited:O	248,000	580,320		0.06	2013-04-09
421	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	102,000	1,009,800		0.06	2013-04-03
422	0370	Hong Kong Robotics Group Holding Limited:O	1,507,200	128,112		0.06	2013-01-24
423	0362	China Zenith Chemical Group Limited:O	1,386,000	255,024		0.06	2013-03-28
424	2468	Trony Solar Holdings Company Limited:O	981,000	618,030	*	0.06	2013-01-31
425	8202	INNO-TECH HOLDINGS LIMITED:O	94,677	23,575	*	0.06	2013-02-18
426	0190	HKC (HOLDINGS) LIMITED:O	6,953,511	1,877,448		0.06	2013-04-09
427	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,543,515	531,527		0.06	2013-01-31
428	1818	Zhaojin Mining Industry Company Limited:H	534,500	5,061,715		0.06	2013-04-09
429	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	241,320	588,821		0.06	2013-04-03
430	0853	MicroPort Scientific Corporation:O	850,000	4,360,500		0.06	2013-04-09
431	0372	PT International Development Corporation Limited:O	560,212	291,310		0.06	2013-04-08
432	0666	SHK Hong Kong Industries Limited:O	2,480,000	446,400		0.06	2013-03-26
433	8066	Phoenitron Holdings Limited:O	1,875,000	759,375		0.06	2013-04-05
434	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	231,000	572,880	*	0.06	2010-05-04
435	0908	Zhuhai Holdings Investment Group Limited:O	670,000	824,100		0.06	2013-04-03
436	0263	GT GROUP HOLDINGS LIMITED:O	232,629	72,115	*	0.06	2013-01-11
437	0498	Blue River Holdings Limited:O	2,726,198	550,692		0.06	2013-04-08
438	0337	Greenland Hong Kong Holdings Limited:O	626,000	1,708,980		0.06	2013-04-09
439	1124	COASTAL GREENLAND LIMITED:O	1,640,000	713,400		0.06	2013-03-26
440	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,666	65,873		0.06	2013-02-25
441	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	976,000	1,210,240		0.06	2013-04-08
442	1171	Yankuang Energy Group Company Limited:H	1,141,622	11,073,733		0.06	2013-04-09
443	1623	Hilong Holding Limited:O	934,000	2,736,620		0.06	2013-04-09
444	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,334,000	4,122,060		0.06	2013-04-09
445	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	956,000	1,137,640		0.06	2013-04-09
446	0509	Century Sunshine Group Holdings Limited:O	1,450,000	1,087,500		0.06	2013-04-09
447	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	744,000	1,651,680		0.06	2013-04-08
448	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	90,000	270,000		0.06	2013-02-15
449	2356	DAH SING BANKING GROUP LIMITED:O	710,073	7,327,953		0.06	2013-04-09
450	8078	China Creative Digital Entertainment Limited:O	358,680	49,498		0.06	2013-03-27
451	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,656,552	323,028		0.06	2013-03-13
452	0763	ZTE CORPORATION:H	352,420	4,327,718		0.06	2013-04-09
453	1227	National Investments Fund Limited:O	102,960	38,610		0.06	2013-03-13
454	1003	Huanxi Media Group Limited:O	178,634	96,462		0.06	2013-04-09
455	1303	Huili Resources (Group) Limited:O	556,000	1,195,400		0.06	2013-04-09
456	0663	KING STONE ENERGY GROUP LIMITED:O	1,640,550	680,828		0.05	2013-04-05
457	2345	Shanghai Prime Machinery Company Limited:H	416,000	411,840		0.05	2013-03-21
458	1312	Kontafarma China Holdings Limited:O	360,000	288,000		0.05	2012-05-29
459	0632	CHK Oil Limited (BM):O	1,857,360	947,254		0.05	2013-04-08
460	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,174,000	2,723,680		0.05	2013-04-09
461	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	463,000	750,060		0.05	2013-04-09
462	0758	Macrolink Capital Holdings Limited:O	550,000	236,500		0.05	2013-03-28
463	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	190,000	157,700		0.05	2011-09-01
464	0617	PALIBURG HOLDINGS LIMITED:O	600,593	1,525,506		0.05	2013-01-22
465	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	597,200	895,800		0.05	2013-03-07
466	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,111,000	6,121,900		0.05	2013-04-09
467	0245	China Vered Financial Holding Corporation Limited:O	1,174,240	89,242		0.05	2013-04-03
468	2006	Shanghai Jin Jiang Capital Company Limited:H	730,000	861,400		0.05	2013-03-28
469	0399	Starcoin Group Limited:O	414,180	180,168		0.05	2013-02-05
470	2626	Hunan Nonferrous Metals Corporation Limited:H	854,000	1,938,580		0.05	2013-04-08
471	0122	CROCODILE GARMENTS LIMITED:O	489,000	220,050		0.05	2013-02-06
472	1338	BaWang International (Group) Holding Limited:O	1,518,000	652,740		0.05	2013-03-28
473	0801	Golden Meditech Holdings Limited:O	1,184,000	1,148,480		0.05	2013-04-09
474	0674	China Tangshang Holdings Limited:O	311,800	196,434		0.05	2012-11-07
475	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,629,000	7,732,485		0.05	2013-04-09
476	0390	CHINA RAILWAY GROUP LIMITED:H	2,182,000	8,095,220		0.05	2013-04-09
477	8167	Neo Telemedia Limited:O	1,268,000	710,080		0.05	2013-04-09
478	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,655,770	894,116		0.05	2013-04-08
479	1101	China Huarong Energy Company Limited:O	3,604,500	4,109,130		0.05	2013-04-09
480	8017	Long Success International (Holdings) Limited:O	403,750	254,363		0.05	2013-04-09
481	1968	Peak Sport Products Co., Limited:O	1,076,000	1,398,800		0.05	2013-03-25
482	0729	FDG Electric Vehicles Limited:O	6,273,076	1,524,357		0.05	2013-04-09
483	0430	Oriental Explorer Holdings Limited:O	920,000	78,200		0.05	2011-03-23
484	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	290,480	682,628		0.05	2013-03-26
485	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	575,750	1,093,925		0.05	2013-04-02
486	8171	China Trends Holdings Limited:O	3,333,520	43,336		0.05	2013-03-20
487	8117	China Primary Energy Holdings Limited:O	1,213,000	64,289		0.05	2013-02-25
488	0764	Eternity Investment Limited:O	152,743	177,182		0.05	2013-04-08
489	0211	STYLAND HOLDINGS LIMITED:O	1,827,034	246,650		0.05	2013-04-09
490	2288	Rykadan Capital Limited:O	231,000	339,570		0.05	2013-01-29
491	0580	Sun.King Technology Group Limited:O	656,000	324,720		0.05	2013-03-25
492	1200	Midland Holdings Limited (BM):O	344,000	1,186,800		0.05	2013-04-09
493	0859	Zhongchang International Holdings Group Limited:O	340,000	231,200		0.05	2013-04-05
494	0331	PCD STORES (GROUP) LIMITED:O	1,996,000	2,335,320		0.05	2013-03-28
495	0123	Yuexiu Property Company Limited:O	4,405,400	9,515,664		0.05	2013-04-09
496	0008	PCCW LIMITED:O	3,437,260	12,752,235		0.05	2013-04-09
497	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,142,000	2,158,380		0.05	2013-04-08
498	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	435,000	304,500		0.05	2013-04-08
499	0182	Concord New Energy Group Limited:O	3,461,000	969,080		0.05	2013-04-02
500	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,164,000	465,600	*	0.05	2013-03-21
501	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	423,000	380,700		0.05	2013-04-08
502	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	666,420	5,457,980		0.05	2013-04-09
503	1133	Harbin Electric Company Limited:H	314,000	1,827,480		0.05	2013-04-05
504	8312	Rui Feng Group Holdings Company Limited:O	320,000	26,240		0.05	2013-03-21
505	1057	Zhejiang Shibao Company Limited:H	40,000	100,800		0.05	2013-03-25
506	1076	Imperial Pacific International Holdings Limited:O	184,504	108,857		0.05	2013-01-30
507	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	201,600		0.05	2012-08-08
508	1051	G-Resources Group Limited:O	8,615,619	3,403,170		0.05	2013-04-09
509	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	64,000	133,760		0.05	2013-04-02
510	0124	Guangdong Land Holdings Limited:O	773,389	2,374,304		0.05	2013-03-21
511	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,072,000	263,712		0.05	2012-10-26
512	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	199,000	849,730		0.05	2013-04-03
513	0419	Hony Media Group:O	1,153,874	467,319		0.05	2013-04-09
514	2233	WEST CHINA CEMENT LIMITED:O	2,044,000	2,616,320		0.04	2013-04-09
515	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,840,000	852,000		0.04	2013-04-08
516	1393	Hidili Industry International Development Limited:O	917,000	1,577,240		0.04	2013-04-09
517	1068	China Yurun Food Group Limited:O	801,000	3,652,560		0.04	2013-04-09
518	0038	FIRST TRACTOR COMPANY LIMITED:H	176,000	1,038,400		0.04	2013-04-09
519	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	212,000	63,600		0.04	2012-10-22
520	3800	GCL Technology Holdings Limited (KY):O	6,731,000	9,894,570		0.04	2013-04-09
521	0358	Jiangxi Copper Company Limited:H	603,000	10,033,920		0.04	2013-04-09
522	0717	Emperor Capital Group Limited:O	1,126,816	394,386		0.04	2013-03-20
523	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,438,000	4,946,720		0.04	2013-04-09
524	8158	China Regenerative Medicine International Limited:O	3,245,000	545,160		0.04	2013-03-11
525	0479	CIL HOLDINGS LIMITED:O	474,800	32,286		0.04	2013-02-28
526	0103	Shougang Century Holdings Limited:O	830,000	249,000		0.04	2013-01-28
527	8092	ITE (HOLDINGS) LIMITED:O	400,000	26,400		0.04	2010-11-18
528	1194	Bay Area Gold Group Limited:O	1,868,000	2,577,840		0.04	2013-03-11
529	2012	SUNSHINE OILSANDS LTD.:O	1,229,500	2,336,050		0.04	2013-04-09
530	8153	Jiading International Group Holdings Limited:O	1,162,000	85,988		0.04	2013-01-11
531	2727	Shanghai Electric Group Company Limited:H	1,268,000	3,613,800		0.04	2013-04-09
532	1766	CRRC Corporation Limited:H	860,000	4,635,400		0.04	2013-04-09
533	2088	Xiwang Property Holdings Company Limited:O	426,700	320,025		0.04	2013-01-15
534	0808	Prosperity Real Estate Investment Trust:Unit	584,000	1,518,400		0.04	2013-04-09
535	2886	Binhai Investment Company Limited:O	2,520,000	1,045,800		0.04	2013-04-05
536	0193	CAPITAL ESTATE LIMITED:O	1,034,070	175,792		0.04	2013-03-06
537	0802	China e-Wallet Payment Group Limited:O	250,024	97,509		0.04	2013-03-12
538	3337	Anton Oilfield Services Group:O	890,000	4,743,700		0.04	2013-04-09
539	3333	China Evergrande Group:O	6,645,000	20,931,750		0.04	2013-04-09
540	1223	SYMPHONY HOLDINGS LIMITED (BM):O	539,834	148,454		0.04	2013-01-30
541	0810	China Castson 81 Finance Company Limited (BM):O	123,000	33,210	*	0.04	2011-12-19
542	0715	China Oceanwide Holdings Limited:O	3,670,000	2,348,800		0.04	2013-03-07
543	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	844,000	1,485,440		0.04	2013-04-02
544	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	237,000	5,439,150		0.04	2013-04-09
545	0767	Zhong Ji Longevity Science Group Limited:O	893,042	80,374		0.04	2013-04-09
546	0174	Gemini Investments (Holdings) Limited:O	178,000	202,920		0.04	2013-04-02
547	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,000	420,660		0.04	2013-01-16
548	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	380,000	52,440		0.04	2012-12-27
549	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	460,000	299,000		0.04	2013-03-28
550	1682	Hang Pin Living Technology Company Limited:O	172,000	149,640		0.04	2013-03-28
551	2366	SMI Culture & Travel Group Holdings Limited:O	367,682	90,082		0.04	2013-03-28
552	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	554,000	3,312,920		0.04	2013-04-09
553	3883	China Aoyuan Group Limited:O	1,007,000	1,711,900		0.04	2013-04-09
554	3993	CMOC Group Limited (CN):H	503,000	1,664,930		0.04	2013-04-09
555	1175	Fresh Express Delivery Holdings Group Co., Limited:O	207,000	1,573,200	*	0.04	2010-06-11
556	0923	Integrated Waste Solutions Group Holdings Limited:O	918,000	1,257,660	*	0.04	2012-08-21
557	0989	China Changbaishan International Holdings Limited:O	1,072,000	188,672		0.04	2013-03-20
558	0750	China Shuifa Singyes Energy Holdings Limited:O	246,600	1,556,046		0.04	2013-04-09
559	1060	Damai Entertainment Holdings Limited (BM):O	2,936,000	998,240		0.04	2013-04-08
560	0495	PALADIN LIMITED (BM):O	285,000	39,900		0.04	2012-05-08
561	1241	Shuanghua Holdings Limited:O	246,000	105,780		0.04	2013-01-17
562	8129	Cloud Investment Holdings Limited (KY):O	935,000	173,910		0.04	2013-04-08
563	1323	Huasheng International Holding Limited:O	250,000	502,500		0.04	2013-04-09
564	0563	Shanghai Industrial Urban Development Group Limited:O	1,798,000	2,589,120		0.04	2013-04-09
565	0348	China Healthwise Holdings Limited:O	2,038,000	703,110		0.04	2012-11-27
566	1188	Hybrid Kinetic Group Limited:O	3,882,000	427,020		0.04	2013-01-21
567	0885	Rentian Technology Holdings Limited:O	254,176	59,986		0.04	2013-03-18
568	2880	Liaoning Port Co., Ltd.:H	394,000	669,800		0.04	2013-02-05
569	0929	IPE GROUP LIMITED:O	345,000	203,550		0.04	2013-04-09
570	0361	SINO GOLF HOLDINGS LIMITED:O	170,000	51,000		0.04	2013-01-18
571	0106	Landsea Green Management Limited:O	732,959	263,865		0.04	2013-03-28
572	0985	CST Holding (HK) Limited (KY):O	9,991,016	1,118,994		0.04	2013-04-09
573	1889	Sanai Health Industry Group Company Limited:O	630,000	223,650		0.04	2013-03-13
574	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	320,000	211,200		0.04	2013-01-21
575	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,144,050	3,844,008		0.04	2013-04-03
576	0476	Ev Dynamics (Holdings) Limited:O	509,125	269,836		0.04	2012-11-20
577	8022	Evershine Group Holdings Limited:O	24,100	9,640		0.04	2013-03-14
578	0503	Lansen Pharmaceutical Holdings Limited:O	152,000	418,000		0.04	2013-04-09
579	2033	Time Watch Investments Limited:O	758,000	735,260		0.04	2013-04-09
580	0579	Beijing Jingneng Clean Energy Co., Limited:H	596,000	1,418,480		0.04	2013-04-09
581	0707	Asia Television Holdings Limited:O	426,000	61,770		0.04	2012-03-12
582	0094	Greenheart Group Limited:O	286,000	188,760		0.04	2013-03-26
583	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	415,945	53,240,960		0.04	2013-04-09
584	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,990,000	10,793,900		0.04	2013-04-09
585	0295	KONG SUN HOLDINGS LIMITED:O	529,750	66,219		0.04	2012-07-19
586	0712	Comtec Solar Systems Group Limited:O	464,000	552,160		0.04	2013-04-09
587	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	894,000	1,081,740		0.04	2013-04-09
588	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,690,000	676,000		0.04	2013-04-09
589	2357	AviChina Industry & Technology Company Limited:H	836,000	3,168,440		0.04	2013-04-08
590	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	276,391	218,349		0.04	2013-02-21
591	0109	Good Resources Holdings Limited (BM):O	509,051	203,620		0.04	2013-03-27
592	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	160,000	235,200		0.04	2013-03-18
593	0933	Brightoil Petroleum (Holdings) Limited:O	3,087,000	4,507,020		0.04	2013-03-15
594	2009	BBMG Corporation:H	411,500	2,518,380		0.04	2013-04-09
595	2899	ZIJIN MINING GROUP CO., LTD.:H	2,102,250	5,255,625		0.03	2013-04-03
596	0385	CHINNEY ALLIANCE GROUP LIMITED:O	207,760	89,337		0.03	2013-01-18
597	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	91,000	2,416,050		0.03	2013-04-09
598	1142	E&P Global Holdings Limited:O	176,300	40,549		0.03	2012-08-21
599	1383	LET Group Holdings Limited:O	499,900	189,962		0.03	2013-04-09
600	0449	Chigo Holding Limited:O	2,878,000	549,698		0.03	2013-03-27
601	1186	China Railway Construction Corporation Limited:H	703,000	4,871,790		0.03	2013-04-09
602	0273	MASON GROUP HOLDINGS LIMITED:O	50,886	37,147		0.03	2013-02-14
603	0595	AV CONCEPT HOLDINGS LIMITED:O	203,721	97,786		0.03	2013-04-02
604	1106	Ming Lam Holdings Limited:O	420,000	71,400		0.03	2013-04-08
605	8306	China Nonferrous Metals Company Limited:O	2,940,000	199,920		0.03	2011-11-02
606	0052	FAIRWOOD HOLDINGS LIMITED:O	42,000	688,800		0.03	2013-03-25
607	0862	Vision Values Holdings Limited:O	471,300	83,891		0.03	2012-12-19
608	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	65,765	5,919		0.03	2013-02-05
609	0206	CM Energy Tech Co., Ltd.:O	225,000	607,500		0.03	2013-04-09
610	0110	China Fortune Holdings Limited:O	270,000	64,260		0.03	2013-02-21
611	1333	China Zhongwang Holdings Limited:O	1,772,400	4,306,932		0.03	2013-04-09
612	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,522,000	448,990	*	0.03	2013-03-28
613	1237	China Environmental Technology and Bioenergy Holdings Limited:O	324,000	518,400		0.03	2013-04-03
614	1159	Smart Digital Technology Group Limited:O	224,000	51,520		0.03	2013-02-04
615	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,485,000	2,907,450		0.03	2013-04-08
616	0090	Puxing Energy Limited:O	132,000	92,400		0.03	2013-01-24
617	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	366,000	402,600		0.03	2013-04-02
618	0826	Tiangong International Company Limited:O	614,000	1,338,520		0.03	2013-04-02
619	0760	Talent Property Group Limited:O	1,020,000	147,900		0.03	2013-02-15
620	2312	China Financial Leasing Group Limited:O	139,875	16,785		0.03	2013-03-15
621	1886	China Huiyuan Juice Group Limited:O	465,500	1,452,360		0.03	2013-04-09
622	1313	China Resources Building Materials Technology Holdings Limited:O	2,050,000	8,856,000		0.03	2013-04-05
623	0329	OCI International Holdings Limited:O	66,357	53,086		0.03	2013-02-07
624	1075	CAPINFO COMPANY LIMITED:H	240,000	70,800		0.03	2013-04-08
625	3818	China Dongxiang (Group) Co., Ltd.:O	1,708,000	2,049,600		0.03	2013-04-09
626	0280	KING FOOK HOLDINGS LIMITED:O	134,000	124,620		0.03	2013-01-10
627	0119	Poly Property Group Co., Limited:O	1,108,000	5,340,560		0.03	2013-04-09
628	0818	Hi Sun Technology (China) Limited:O	852,000	707,160		0.03	2013-03-18
629	3816	KFM Kingdom Holdings Limited:O	184,000	250,240		0.03	2013-04-09
630	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	289,000	416,160		0.03	2013-04-09
631	1224	C C Land Holdings Limited:O	783,421	1,794,034		0.03	2013-04-09
632	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,218,000	44,581,800		0.03	2013-04-09
633	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	155,000	843,200		0.03	2013-04-09
634	1098	ROAD KING INFRASTRUCTURE LIMITED:O	220,000	1,581,800		0.03	2013-03-19
635	1110	Kingworld Medicines Group Limited:O	184,000	237,360		0.03	2013-04-05
636	0165	CHINA EVERBRIGHT LIMITED (HK):O	506,000	5,970,800		0.03	2013-04-03
637	1812	Shandong Chenming Paper Holdings Limited:H	115,000	346,150		0.03	2013-03-27
638	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	644,000	431,480		0.03	2013-04-09
639	3989	Capital Environment Holdings Limited:O	546,020	155,616		0.03	2013-04-05
640	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,105,921	10,517,309		0.03	2013-04-09
641	3886	Town Health International Medical Group Limited:O	264,800	127,104		0.03	2013-03-05
642	0604	SHENZHEN INVESTMENT LIMITED:O	1,078,000	3,298,680		0.03	2013-04-09
643	0651	China Ocean Industry Group Limited:O	1,056,752	90,881		0.03	2013-03-25
644	1898	China Coal Energy Company Limited:H	1,177,000	7,650,500		0.03	2013-04-09
645	0533	GOLDLION HOLDINGS LIMITED:O	280,000	1,131,200		0.03	2013-03-27
646	0986	Dufu Liquor Group Limited:O	15,727	47,181		0.03	2013-04-02
647	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	324,000	1,483,920		0.03	2013-04-09
648	8021	WLS HOLDINGS LIMITED (BM):O	315,000	18,270		0.03	2012-07-30
649	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,642,313	7,751,717		0.03	2013-04-05
650	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,594,000	251,580		0.03	2013-03-13
651	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	32,000		0.03	2012-11-22
652	0485	China Sinostar Group Company Limited:O	452,000	52,432		0.03	2013-03-13
653	1777	Fantasia Holdings Group Co., Limited:O	1,435,500	1,665,180		0.03	2013-04-09
654	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,554,000	2,315,460		0.03	2013-03-26
655	0493	GOME Retail Holdings Limited:O	4,613,620	3,644,760		0.03	2013-04-09
656	0665	Haitong International Securities Group Limited:O	250,000	792,500		0.03	2013-03-28
657	3344	GTI Holdings Limited (KY):O	120,000	121,200		0.03	2013-04-02
658	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,055,902	10,960,263		0.03	2013-04-09
659	0346	Yanchang Petroleum International Limited:O	2,210,000	1,005,550		0.03	2013-04-05
660	0061	Green Leader Holdings Group Limited:O	346,600	121,310		0.03	2013-03-15
661	0516	PYXIS GROUP LIMITED:O	646,000	109,820	*	0.03	2010-01-13
662	1830	Perfect Medical Health Management Limited (KY):O	268,000	136,680		0.03	2013-03-19
663	0921	Hisense Home Appliances Group Co., Ltd.:H	123,000	441,570		0.03	2013-04-09
664	0726	DIT Group Limited:O	94,000	29,140		0.03	2013-03-14
665	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	89,600		0.03	2013-03-26
666	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,610,000	2,044,700		0.03	2013-04-08
667	0137	JINHUI HOLDINGS COMPANY LIMITED:O	141,000	235,470		0.03	2012-02-23
668	1633	Magic Holdings International Limited:O	270,235	856,645		0.03	2013-04-09
669	8046	Heng Xin China Holdings Limited:O	848,800	202,014		0.03	2013-03-14
670	1733	E-Commodities Holdings Limited:O	996,000	826,680		0.03	2013-04-05
671	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	76,000	121,600		0.03	2013-04-08
672	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	131,600	565,880		0.03	2013-04-08
673	1046	Universe Entertainment and Culture Group Company Limited:O	450,000	24,300		0.03	2013-01-28
674	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,040,000	501,840	*	0.03	2013-03-22
675	0269	China Resources and Transportation Group Limited:O	6,654,600	1,963,107		0.03	2013-03-19
676	2371	Chuanglian Holdings Limited (KY):O	540,000	113,400		0.03	2012-11-23
677	0647	Joyce Boutique Group Limited:O	420,000	218,400		0.03	2013-01-23
678	1104	APAC Resources Limited:O	1,760,000	286,880		0.03	2013-02-27
679	2005	SSY Group Limited (KY):O	756,000	1,708,560		0.03	2013-01-25
680	3988	BANK OF CHINA LIMITED:H	21,484,760	75,411,508		0.03	2013-04-09
681	8356	Tsun Yip Holdings Limited (KY):O	430,000	245,100		0.03	2013-04-03
682	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,461,014	1,575,049		0.03	2013-04-05
683	1137	Hong Kong Technology Venture Company Limited:O	207,000	465,750		0.03	2013-04-09
684	0521	CWT International Limited:O	683,911	287,243		0.03	2012-09-07
685	0641	CHTC Fong's International Company Limited:O	140,000	263,200		0.03	2012-12-17
686	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	46,400	9,976		0.03	2013-01-07
687	2362	Jinchuan Group International Resources Co. Ltd:O	698,000	1,130,760		0.03	2013-03-08
688	0531	Samson Holding Ltd.:O	770,000	1,101,100		0.03	2013-04-09
689	0746	Lee & Man Chemical Company Limited:O	208,000	844,480		0.03	2012-09-14
690	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	827,558	910,314	*	0.03	2012-10-12
691	0933	Viva Goods Company Limited:O	1,525,476	671,209		0.03	2013-03-08
692	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	270,000	6,439,500		0.02	2013-04-03
693	0506	China Foods Limited:O	698,000	2,847,840		0.02	2013-04-09
694	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	94,240		0.02	2013-03-12
695	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	666,000	2,464,200		0.02	2013-04-09
696	8083	Youzan Technology Limited:O	1,150,000	226,550		0.02	2013-03-06
697	1211	BYD COMPANY LIMITED:H	193,500	4,460,175		0.02	2013-04-09
698	8006	Sino Splendid Holdings Limited:O	26,100	120,060		0.02	2013-04-09
699	1105	SING TAO NEWS CORPORATION LIMITED:O	204,000	222,360		0.02	2013-03-15
700	0952	Quam Plus International Financial Limited:O	290,257	69,662		0.02	2013-01-15
701	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,905,020	1,905,020		0.02	2013-03-26
702	0735	China Power Clean Energy Development Company Limited:O	2,780,000	1,209,300		0.02	2013-04-08
703	0606	China Agri-Industries Holdings Limited:O	1,269,728	4,774,177		0.02	2013-04-08
704	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	90,000	169,200		0.02	2013-04-08
705	0282	NEXT DIGITAL LIMITED:O	584,000	496,400		0.02	2013-04-09
706	1011	China NT Pharma Group Company Limited:O	258,500	224,895		0.02	2013-04-09
707	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	258,000	49,794		0.02	2013-03-18
708	0916	China Longyuan Power Group Corporation Limited:H	790,000	5,735,400		0.02	2013-04-03
709	8220	Bingo Group Holdings Limited:O	724,000	97,016		0.02	2013-03-20
710	8132	Century Energy International Holdings Limited:O	130,000	19,500		0.02	2013-03-11
711	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	240,000	45,600		0.02	2013-03-14
712	0225	Pokfulam Development Company Limited:O	26,000	327,600		0.02	2012-12-13
713	2299	Billion Industrial Holdings Limited:O	517,000	2,616,020		0.02	2013-04-02
714	1308	SITC International Holdings Company Limited:O	600,000	1,668,000		0.02	2013-04-09
715	0600	China Infrastructure Investment Limited:O	984,000	150,552		0.02	2013-03-12
716	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	548,000	498,680		0.02	2013-02-28
717	0603	China Oil And Gas Group Limited:O	1,131,074	1,572,193		0.02	2013-04-08
718	0085	China Electronics Huada Technology Company Limited:O	385,000	361,900		0.02	2013-04-09
719	0156	LIPPO CHINA RESOURCES LIMITED:O	2,082,000	449,712		0.02	2013-02-26
720	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,524,234	1,004,380		0.02	2013-04-09
721	8072	Roma (meta) Group Limited:O	180,000	133,200		0.02	2013-04-09
722	8198	Crypto Flow Technology Limited:O	524,000	335,360		0.02	2013-04-08
723	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	126,000	81,900		0.02	2011-05-19
724	9893	Pizu Group Holdings Limited:O	230,000	33,350		0.02	2012-10-22
725	0389	China Tontine Wines Group Limited:O	448,000	215,040		0.02	2013-03-27
726	0578	Rosan Resources Holdings Limited:O	158,600	69,784		0.02	2013-01-03
727	3322	Win Hanverky Holdings Limited:O	282,000	256,620		0.02	2013-04-08
728	0250	SINO-I TECHNOLOGY LIMITED:O	4,425,000	115,050		0.02	2013-03-11
729	0655	HONGKONG CHINESE LIMITED:O	442,938	682,125		0.02	2013-04-05
730	0073	ASIAN CITRUS HOLDINGS LIMITED:O	271,244	935,792		0.02	2013-03-20
731	0884	CIFI Holdings (Group) Co. Ltd.:O	1,262,000	1,590,120		0.02	2013-04-09
732	0958	Huaneng Renewables Corporation Limited:H	636,000	1,322,880		0.02	2013-04-08
733	0905	Walnut Capital Limited:O	480,000	32,640		0.02	2012-09-25
734	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	240,000	43,200	*	0.02	2007-06-26
735	8007	Global Strategic Group Limited:O	32,504	21,453		0.02	2013-02-07
736	0405	Yuexiu Real Estate Investment Trust:Unit	596,420	2,558,642		0.02	2013-04-09
737	0555	REXLot Holdings Limited:O	1,825,000	1,186,250		0.02	2013-04-09
738	0209	Winshine Science Company Limited:O	360,000	32,040	*	0.02	2012-02-23
739	2662	MH Development Limited:O	206,000	53,560		0.02	2013-02-28
740	0577	South Shore Holdings Limited:O	754,116	542,964		0.02	2013-04-09
741	0761	Bel Global Resources Holdings Limited:O	770,000	110,110	*	0.02	2012-07-12
742	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	846,000	1,666,620		0.02	2013-03-26
743	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	35,100		0.02	2010-06-17
744	0918	Majestic Dragon AeroTech Holdings Limited:O	164,000	59,860		0.02	2010-10-04
745	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	55,680		0.02	2013-04-02
746	0364	Blockchain Group Company Limited:O	324,100	67,413		0.02	2013-01-24
747	8108	Grand Peace Group Holdings Limited:O	364,000	21,840		0.02	2013-04-09
748	0710	BOE Varitronix Limited:O	67,000	322,270		0.02	2013-03-20
749	1800	China Communications Construction Company Limited:H	909,547	6,548,738		0.02	2013-04-08
750	8080	North Asia Strategic Holdings Limited:O	275,500	63,916		0.02	2013-02-14
751	0505	Xingye Alloy Materials Group Limited (KY):O	143,000	128,700		0.02	2013-02-27
752	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	344,000	139,320		0.02	2012-12-04
753	1428	Bright Smart Securities & Commodities Group Limited:O	209,000	188,100		0.02	2013-02-07
754	0489	DongFeng Motor Group Company Limited (CN):H	578,000	6,277,080		0.02	2013-04-08
755	1685	Boer Power Holdings Limited:O	157,000	730,050		0.02	2013-03-13
756	0411	LAM SOON (HONG KONG) LIMITED:O	48,812	211,356		0.02	2011-10-19
757	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	168,000		0.02	2011-12-23
758	1096	Sino Energy International Holdings Group Limited:O	240,000	211,200		0.02	2013-04-09
759	8193	Asia-Pac Financial Investment Company Limited:O	100,000	20,900		0.02	2012-04-26
760	0755	DevGreat Group Limited:O	2,474,000	343,886		0.02	2013-04-09
761	0680	Nan Hai Corporation Limited:O	13,511,486	459,391		0.02	2013-03-28
762	1229	Nan Nan Resources Enterprise Limited:O	150,000	97,500		0.02	2013-02-28
763	0653	BONJOUR HOLDINGS LIMITED:O	586,000	755,940		0.02	2013-04-05
764	6030	CITIC Securities Company Limited:H	230,500	3,757,150		0.02	2013-04-09
765	0296	Emperor Entertainment Hotel Limited:O	250,530	546,155		0.02	2013-04-03
766	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	251,600		0.02	2013-02-04
767	2343	PACIFIC BASIN SHIPPING LIMITED:O	374,000	1,645,600		0.02	2013-03-07
768	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	276,000	1,012,920		0.02	2013-03-26
769	2222	NVC International Holdings Limited:O	601,000	1,057,760		0.02	2013-04-05
770	2327	Meilleure Health International Industry Group Limited:O	312,000	148,200	*	0.02	2013-03-13
771	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	150,000		0.02	2012-02-22
772	1125	LAI FUNG HOLDINGS LIMITED:O	3,060,000	587,520		0.02	2013-04-02
773	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,700,000	722,500		0.02	2013-03-28
774	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	213,951	487,808		0.02	2013-03-15
775	0371	Beijing Enterprises Water Group Limited:O	1,432,750	3,223,688		0.02	2013-04-09
776	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	222,000	253,080		0.02	2013-02-25
777	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	75,000		0.02	2012-12-06
778	0875	Congyu Intelligent Agricultural Holdings Limited:O	256,375	64,094		0.02	2013-02-05
779	0279	Arta TechFin Corporation Limited:O	155,353	17,555		0.02	2013-04-05
780	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,000	80,400		0.02	2011-11-30
781	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	48,000	66,720		0.02	2013-01-15
782	1097	i-CABLE Communications Limited:O	368,647	132,713		0.02	2013-04-09
783	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,175,550	736,728		0.02	2013-03-22
784	1141	CMBC Capital Holdings Limited:O	538,899	56,045		0.02	2013-02-28
785	3382	Tianjin Port Development Holdings Limited:O	1,116,631	1,150,130		0.02	2013-04-05
786	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	75,000	321,000		0.02	2013-04-09
787	0573	Tao Heung Holdings Limited:O	185,000	860,250		0.02	2012-12-19
788	0267	CITIC Limited (HK):O	660,000	6,395,400		0.02	2013-04-09
789	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	80,000		0.02	2013-04-08
790	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	848,507	292,735		0.02	2013-03-01
791	0869	Playmates Toys Limited:O	207,027	144,919		0.02	2013-01-16
792	0474	Aceso Life Science Group Limited:O	702,660	228,365		0.02	2013-02-19
793	8213	StarGlory Holdings Company Limited:O	400,000	32,800		0.02	2013-02-19
794	0806	Value Partners Group Limited:O	313,000	1,471,100		0.02	2013-04-08
795	0205	SEEC MEDIA GROUP LIMITED:O	310,000	65,100		0.02	2013-01-16
796	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	171,343	621,975		0.02	2013-01-30
797	1988	China Minsheng Banking Corp., Ltd.:H	1,025,700	9,703,122		0.02	2013-04-09
798	2228	CECEP COSTIN New Materials Group Limited:O	137,000	441,140		0.02	2013-04-08
799	0963	Bloomage BioTechnology Corporation Limited (KY):O	55,000	346,500		0.02	2013-01-22
800	0494	LI & FUNG LIMITED:O	1,473,600	15,089,664		0.02	2013-04-09
801	1488	Best Food Holding Company Limited:O	144,000	172,800		0.02	2013-04-09
802	0914	Anhui Conch Cement Company Limited:H	226,500	6,206,100		0.02	2013-04-08
803	0143	Guoan International Limited:O	894,000	51,852		0.02	2013-03-13
804	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,000	967,100		0.02	2013-04-02
805	0246	REAL GOLD MINING LIMITED:O	157,000	1,391,020	*	0.02	2012-09-18
806	1150	MILAN STATION HOLDINGS LIMITED:O	116,000	51,040		0.02	2013-03-05
807	0318	Vongroup Limited:O	1,000,000	39,000		0.02	2013-02-14
808	3808	SINOTRUK (HONG KONG) LIMITED:O	469,000	1,866,620		0.02	2013-04-05
809	1387	China Dili Group:O	3,562,000	1,442,610		0.02	2013-04-09
810	2128	China Lesso Group Holdings Limited:O	510,000	2,106,300		0.02	2013-04-09
811	0251	S E A HOLDINGS LIMITED:O	112,000	553,280		0.02	2013-03-18
812	0380	China Pipe Group Limited (BM):O	2,220,000	73,260		0.02	2013-03-04
813	0382	Welling Holding Limited:O	470,400	729,120		0.02	2013-04-09
814	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	332,000	97,940		0.02	2013-03-12
815	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	140,000	22,400		0.02	2013-03-25
816	1215	Kai Yuan Holdings Limited:O	1,802,000	360,400		0.02	2013-03-13
817	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	120	438		0.02	2013-02-05
818	0978	China Merchants Land Limited:O	174,000	428,040		0.02	2013-04-09
819	0730	Capital Industrial Financial Services Group Limited:O	187,000	74,800		0.02	2013-02-18
820	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,961,000	17,561,940		0.02	2013-04-09
821	3366	Overseas Chinese Town (Asia) Holdings Limited:O	82,000	287,000		0.02	2013-02-25
822	0330	ESPRIT HOLDINGS LIMITED (BM):O	311,607	2,985,195		0.02	2013-04-09
823	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	210,800		0.02	2013-02-25
824	0365	Sino ICT Holdings Limited:O	84,000	17,724		0.02	2012-03-19
825	1966	China SCE Group Holdings Limited:O	455,000	837,200		0.02	2013-01-29
826	0102	Summit Ascent Holdings Limited:O	38,000	150,860		0.02	2013-04-09
827	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	522,545	1,128,697		0.02	2013-02-27
828	1883	CITIC Telecom International Holdings Limited:O	381,726	1,099,371		0.02	2013-04-09
829	3983	China BlueChemical Ltd.:H	280,000	1,324,400		0.02	2013-04-09
830	0668	Doyen International Holdings Limited:O	200,000	170,000		0.02	2013-04-09
831	0656	FOSUN INTERNATIONAL LIMITED:O	1,003,500	5,208,165		0.02	2013-04-02
832	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	110,000	88,000		0.02	2013-02-18
833	1198	Royale Home Holdings Limited:O	180,434	108,260		0.02	2013-04-08
834	1131	Agritrade Resources Limited:O	90,000	30,600		0.02	2012-11-06
835	1900	China ITS (Holdings) Co., Ltd.:O	253,000	382,030		0.02	2013-04-09
836	2338	WEICHAI POWER CO., LTD.:H	74,600	1,954,520		0.02	2013-04-03
837	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	88,000	19,800		0.02	2013-03-27
838	1378	China Hongqiao Group Limited:O	899,000	3,533,070		0.02	2013-04-09
839	1037	Maxnerva Technology Services Limited:O	60,000	17,100		0.02	2012-12-06
840	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	118,000	175,820		0.02	2012-10-18
841	0743	Asia Cement (China) Holdings Corporation:O	234,000	943,020		0.02	2013-03-13
842	1029	IRC LIMITED:O	646,000	574,940		0.01	2013-03-19
843	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	370,000	112,850		0.01	2013-03-21
844	0887	Emperor Watch & Jewellery Limited:O	1,030,000	772,500		0.01	2013-04-09
845	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	125,500		0.01	2011-07-11
846	0828	DYNASTY FINE WINES GROUP LIMITED:O	182,000	262,080	*	0.01	2013-01-25
847	0756	Summi (Group) Holdings Limited:O	176,000	176,000		0.01	2013-03-18
848	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	207,600		0.01	2013-04-05
849	2341	EcoGreen International Group Limited:O	70,000	106,400		0.01	2013-04-03
850	0638	KIN YAT HOLDINGS LIMITED:O	60,000	55,200		0.01	2013-02-15
851	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	30,430		0.01	2012-12-11
852	1555	MIE Holdings Corporation:O	372,000	669,600		0.01	2013-04-05
853	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	586,000	164,080		0.01	2013-01-04
854	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	84,000	58,800		0.01	2013-03-18
855	0423	Hong Kong Economic Times Holdings Limited:O	60,000	108,000		0.01	2013-01-18
856	0998	China CITIC Bank Corporation Limited:H	2,060,541	8,695,483		0.01	2013-04-09
857	8212	Celebrate International Holdings Limited:O	106,000	36,040		0.01	2013-03-26
858	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	364,553	1,436,339		0.01	2013-04-09
859	0983	SOCAM Development Limited:O	68,000	694,960		0.01	2013-03-04
860	0794	Come Sure Group (Holdings) Limited:O	50,000	21,500		0.01	2013-02-28
861	1881	Regal Real Estate Investment Trust:Unit	447,200	1,100,112		0.01	2013-04-09
862	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	198,000	441,540		0.01	2012-12-11
863	1111	Chong Hing Bank Limited:O	59,640	1,165,366		0.01	2013-04-09
864	0947	MOBI Development Co., Ltd.:O	110,300	97,064		0.01	2013-03-19
865	0812	Southwest Securities International Securities Limited:O	162,000	47,790		0.01	2013-03-04
866	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	99,000		0.01	2013-04-09
867	0635	PLAYMATES HOLDINGS LIMITED:O	31,800	200,340		0.01	2013-03-28
868	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	208,500		0.01	2012-12-13
869	0428	Cocoon Holdings Limited:O	5,180	17,094		0.01	2011-07-21
870	0946	Hontex International Holdings Company Limited:O	198,000	407,880	*	0.01	2010-08-03
871	0546	Fufeng Group Limited:O	228,030	595,158		0.01	2013-04-05
872	0272	SHUI ON LAND LIMITED:O	784,649	2,142,092		0.01	2013-04-05
873	0132	Hing Yip Holdings Limited (BM):O	155,266	36,488		0.01	2011-06-10
874	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	270,000	1,771,200		0.01	2013-04-08
875	1318	GREENS HOLDINGS LTD:O	162,000	63,180		0.01	2011-06-15
876	0148	Kingboard Holdings Limited:O	110,500	2,370,225		0.01	2013-04-03
877	0497	CSI Properties Limited (BM):O	1,229,250	436,384		0.01	2013-03-04
878	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	126,000	134,820		0.01	2013-03-05
879	3328	Bank of Communications Co., Ltd.:H	4,502,540	25,619,453		0.01	2013-04-09
880	0953	Shaw Brothers Holdings Limited:O	152,000	44,080		0.01	2012-08-09
881	0208	POLYTEC ASSET HOLDINGS LIMITED:O	569,500	569,500		0.01	2013-04-08
882	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	22,000	26,180		0.01	2012-05-22
883	1031	Kingston Financial Group Limited:O	1,542,665	848,466		0.01	2013-04-09
884	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	67,500		0.01	2013-04-09
885	0207	Joy City Property Limited:O	68,000	204,000		0.01	2013-03-27
886	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	654,000	2,498,280		0.01	2013-04-09
887	1083	Towngas Smart Energy Company Limited:O	330,000	2,359,500		0.01	2013-04-09
888	0731	C&D Newin Paper & Pulp Corporation Limited:O	144,000	54,720		0.01	2013-04-03
889	0610	WAI KEE HOLDINGS LIMITED:O	100,000	203,000		0.01	2013-01-18
890	0376	Yunfeng Financial Group Limited:O	48,400	146,652		0.01	2013-03-26
891	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	218,000	2,315,160		0.01	2013-04-03
892	0876	Kaisa Health Group Holdings Limited:O	40,000	22,800		0.01	2013-04-05
893	1398	Industrial and Commercial Bank of China Limited:H	10,817,378	56,574,887		0.01	2013-04-09
894	0694	Beijing Capital International Airport Company Limited:H	234,000	1,312,740		0.01	2013-04-09
895	8075	Media Asia Group Holdings Limited:O	1,630,000	101,060		0.01	2013-01-09
896	0891	Trinity Limited (BM):O	214,000	770,400		0.01	2013-03-21
897	0970	New Sparkle Roll International Group Limited:O	369,000	276,750		0.01	2013-03-04
898	3968	CHINA MERCHANTS BANK CO., LTD.:H	483,471	7,474,462		0.01	2013-04-09
899	2777	Guangzhou R&F Properties Co., Ltd.:H	124,800	1,699,776		0.01	2013-04-09
900	0701	CNT GROUP LIMITED:O	230,000	75,900		0.01	2012-11-15
901	0778	Fortune Real Estate Investment Trust:Unit	207,000	1,438,650		0.01	2013-03-22
902	1823	Huayu Expressway Group Limited:O	50,000	35,500		0.01	2013-01-23
903	0095	LVGEM (China) Real Estate Investment Company Limited:O	153,840	37,383		0.01	2013-01-09
904	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	13,720		0.01	2011-07-11
905	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	126,000	763,560		0.01	2013-04-09
906	1208	MMG Limited (HK):O	621,000	1,589,760		0.01	2013-04-09
907	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	59,020		0.01	2013-02-28
908	0297	Sinofert Holdings Limited:O	822,000	1,504,260		0.01	2013-04-09
909	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	78,720		0.01	2013-04-09
910	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	48,300		0.01	2013-01-10
911	0903	TPV TECHNOLOGY LIMITED:O	274,000	575,400		0.01	2013-03-27
912	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	25,000		0.01	2013-01-29
913	0868	XINYI GLASS HOLDINGS LIMITED:O	438,307	2,336,176		0.01	2013-04-09
914	1152	Momentum Financial Holdings Limited:O	48,000	52,800		0.01	2013-01-30
915	0751	Skyworth Group Limited:O	320,480	1,717,773		0.01	2013-04-09
916	8088	8088 Investment Holdings Limited:O	15,620	12,184		0.01	2012-06-25
917	0718	Tai United Holdings Limited:O	421,700	18,133		0.01	2013-03-20
918	3633	Zhongyu Energy Holdings Limited:O	284,000	681,600		0.01	2013-03-26
919	0626	Public Financial Holdings Limited:O	122,000	467,260		0.01	2011-12-05
920	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	9,690		0.01	2011-01-17
921	0013	Hutchison Whampoa Limited:O	470,000	36,989,000		0.01	2013-04-09
922	0861	DIGITAL CHINA HOLDINGS LIMITED:O	120,400	1,259,384		0.01	2013-04-08
923	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	109,000	1,155,400		0.01	2013-04-09
924	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	90,000		0.01	2012-03-02
925	0619	South China Financial Holdings Limited:O	547,500	39,968		0.01	2013-02-05
926	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	90,200		0.01	2013-04-03
927	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	165,864	2,202,674		0.01	2013-04-09
928	2379	China Clean Energy Technology Group Limited:O	23,000	11,385		0.01	2012-03-12
929	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,500	17,800		0.01	2012-09-27
930	1126	DREAM INTERNATIONAL LIMITED (HK):O	70,000	86,100		0.01	2013-04-05
931	8123	Sinofortune Financial Holdings Limited:O	413,160	41,316		0.01	2011-08-15
932	0583	Great Wall Pan Asia Holdings Limited:O	160,000	312,000	*	0.01	2013-02-27
933	8166	China Eco-Farming Limited:O	300,000	12,600		0.01	2010-08-17
934	2178	Petro-king Oilfield Services Limited:O	105,000	441,000		0.01	2013-04-08
935	0777	NetDragon Websoft Holdings Limited:O	51,000	555,900		0.01	2013-04-03
936	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	451,331	239,205		0.01	2013-04-08
937	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	180,000	232,200		0.01	2013-03-25
938	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	309,500	18,214,075		0.01	2013-04-09
939	3668	Chinalco Mining Corporation International:O	1,168,000	1,541,760		0.01	2013-04-08
940	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,712,160		0.01	2013-01-25
941	0029	DYNAMIC HOLDINGS LIMITED (BM):O	21,606	52,935		0.01	2013-03-15
942	1070	TCL Electronics Holdings Limited:O	130,300	807,860		0.01	2013-04-09
943	2382	Sunny Optical Technology (Group) Company Limited:O	98,000	895,720		0.01	2013-04-09
944	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	49,500		0.01	2013-01-16
945	0633	China All Access (Holdings) Limited:O	130,000	330,200		0.01	2013-04-09
946	0988	Silk Road Logistics Holdings Limited:O	233,593	121,468		0.01	2013-04-05
947	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	163,015	164,645		0.01	2013-02-27
948	0565	Art Group Holdings Limited (KY):O	100,000	41,500		0.01	2012-06-19
949	1086	Goodbaby International Holdings Limited:O	96,000	398,400		0.01	2013-04-08
950	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	109,000	1,087,820		0.01	2013-04-08
951	2340	ISP Holdings Limited:O	31,220	29,347		0.01	2013-01-11
952	0992	LENOVO GROUP LIMITED:O	980,535	7,216,738		0.01	2013-04-09
953	1178	Huiyin Holdings Group Limited:O	130,000	15,470		0.01	2012-12-28
954	3998	Bosideng International Holdings Limited:O	748,000	1,727,880		0.01	2013-03-21
955	0226	LIPPO LIMITED (HK):O	46,000	173,880		0.01	2013-01-18
956	0526	Lisi Group (Holdings) Limited (BM):O	230,000	83,950		0.01	2013-01-24
957	3389	Hengdeli Holdings Limited:O	404,000	840,320		0.01	2013-04-09
958	0773	China Metal Recycling (Holdings) Limited:O	108,000	1,018,440	*	0.01	2013-01-25
959	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	38,000	67,640		0.01	2013-04-09
960	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
961	0871	China Dredging Environment Protection Holdings Limited:O	73,000	123,370		0.01	2013-04-03
962	1088	China Shenhua Energy Company Limited:H	310,000	8,432,000		0.01	2013-04-09
963	0062	Transport International Holdings Limited:O	36,800	633,696		0.01	2013-03-08
964	0054	HOPEWELL HOLDINGS LIMITED:O	78,500	2,343,225		0.01	2013-03-26
965	3999	DaChan Food (Asia) Limited:O	91,000	91,000		0.01	2013-03-11
966	0009	KEYNE LTD:O	69,000	39,330		0.01	2013-04-03
967	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	307,800		0.01	2013-03-12
968	0242	SHUN TAK HOLDINGS LIMITED:O	262,891	1,054,193		0.01	2013-04-03
969	2083	Nature Home Holding Company Limited:O	130,000	195,000		0.01	2013-03-28
970	2331	LI NING COMPANY LIMITED:O	92,500	405,150		0.01	2013-04-05
971	1234	China Lilang Limited:O	105,000	479,850		0.01	2013-03-27
972	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,000		0.01	2012-05-18
973	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	218,000	869,820		0.01	2013-04-05
974	1999	Man Wah Holdings Limited:O	77,200	534,996		0.01	2013-03-25
975	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	537,344	6,802,775		0.01	2013-04-09
976	0728	CHINA TELECOM CORPORATION LIMITED:H	1,176,000	4,515,840		0.01	2013-04-08
977	1798	China Datang Corporation Renewable Power Co., Limited:H	211,000	293,290		0.01	2013-04-05
978	2188	China Titans Energy Technology Group Co., Limited:O	70,000	29,050		0.01	2012-12-18
979	3393	Wasion Holdings Limited:O	78,000	355,680		0.01	2013-04-09
980	2326	New Provenance Everlasting Holdings Limited:O	168,000	18,984		0.01	2013-03-14
981	1231	Newton Resources Ltd:O	332,000	255,640		0.01	2013-04-02
982	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	62,800		0.01	2010-11-25
983	1828	DAH CHONG HONG HOLDINGS LIMITED:O	150,980	1,081,017		0.01	2013-03-11
984	0839	Anhui Tianda Oil Pipe Company Limited:H	41,000	55,760		0.01	2013-04-08
985	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	144,600		0.01	2013-04-09
986	1230	Yashili International Holdings Ltd:O	291,000	747,870		0.01	2013-04-05
987	1888	Kingboard Laminates Holdings Limited:O	245,500	827,335		0.01	2013-03-28
988	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	49,800		0.01	2013-01-25
989	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	84,500	1,086,670		0.01	2013-04-08
990	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	10,500		0.01	2012-08-21
991	0002	CLP HOLDINGS LIMITED:O	205,270	13,865,989		0.01	2013-04-09
992	0878	SOUNDWILL HOLDINGS LIMITED:O	22,720	420,320		0.01	2013-03-25
993	2266	Dorsett Hospitality International Limited:O	161,750	329,970		0.01	2013-03-27
994	3918	NagaCorp Ltd.:O	184,369	1,100,683		0.01	2013-04-09
995	0857	PETROCHINA COMPANY LIMITED:H	1,700,000	17,000,000		0.01	2013-04-09
996	1055	China Southern Airlines Company Limited:H	225,000	931,500		0.01	2013-03-25
997	1213	MOBICON GROUP LIMITED:O	16,000	14,080		0.01	2009-09-24
998	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	3,680		0.01	2011-10-19
999	0670	China Eastern Airlines Corporation Limited:H	278,000	900,720		0.01	2013-04-09
1000	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2012-10-24
1001	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,525	60,386		0.01	2013-02-21
1002	2678	Texhong International Group Limited:O	70,000	602,000		0.01	2013-04-09
1003	0948	Alpha Professional Holdings Limited:O	50,000	40,000		0.01	2013-03-14
1004	0410	SOHO CHINA LIMITED:O	393,000	2,475,900		0.01	2013-04-09
1005	3899	CIMC Enric Holdings Limited:O	108,000	841,320		0.01	2013-04-09
1006	2308	EVOC Intelligent Technology Company Limited:H	24,000	21,840		0.01	2012-04-10
1007	1176	Zhuguang Holdings Group Company Limited:O	282,000	473,760		0.01	2012-09-17
1008	0305	Wuling Motors Holdings Limited:O	90,000	44,100		0.01	2011-07-11
1009	0021	Great China Holdings (Hong Kong) Limited:O	120,000	46,200		0.01	2012-04-20
1010	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	30,500		0.01	2013-01-03
1011	0480	HKR INTERNATIONAL LIMITED:O	101,760	390,758		0.01	2013-01-09
1012	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	47,000	2,300,650		0.01	2013-04-08
1013	0587	Hua Han Health Industry Holdings Limited:O	232,800	521,472		0.01	2013-04-02
1014	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	341,040		0.01	2013-04-05
1015	0904	China Green (Holdings) Limited:O	66,000	79,860		0.01	2013-04-02
1016	0121	C.P. Lotus Corporation:O	730,000	159,870		0.01	2013-02-08
1017	0005	HSBC HOLDINGS PLC:O	1,380,359	111,671,043		0.01	2013-04-09
1018	0552	China Communications Services Corporation Limited:H	177,605	944,859		0.01	2013-04-03
1019	1838	China Properties Group Limited:O	134,000	278,720		0.01	2013-02-25
1020	3889	Global Corn Group Limited:O	112,000	57,120		0.01	2013-01-21
1021	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	17,500		0.01	2013-03-01
1022	1062	China Development Bank International Investment Limited:O	210,000	119,700		0.01	2013-01-21
1023	0163	Emperor International Holdings Limited:O	265,278	519,945		0.01	2013-02-18
1024	0753	Air China Limited:H	330,000	2,128,500		0.01	2013-04-09
1025	3683	Great Harvest Maeta Holdings Limited:O	60,000	70,200		0.01	2012-09-13
1026	0456	New City Development Group Limited:O	182,691	73,990		0.01	2013-04-09
1027	0720	AUTO ITALIA HOLDINGS LIMITED:O	210,860	40,485		0.01	2012-12-28
1028	1115	Tibet Water Resources Ltd.:O	182,000	436,800		0.01	2013-04-08
1029	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	54,000	906,120		0.01	2013-03-25
1030	1768	Bracell Limited (BM):O	240,500	406,445		0.01	2013-03-22
1031	1361	361 Degrees International Limited:O	145,000	317,550		0.01	2013-01-22
1032	3628	RENHENG Enterprise Holdings Limited:O	14,000	17,220		0.01	2013-04-09
1033	0455	Tianda Pharmaceuticals Limited:O	130,000	50,700		0.01	2013-01-14
1034	1328	Goldstream Investment Limited:O	210,000	105,000		0.01	2013-03-27
1035	1813	KWG Group Holdings Limited:O	200,500	922,300		0.01	2013-04-09
1036	1997	Regent Manner International Holdings Limited:O	148,000	213,120		0.01	2013-03-28
1037	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	595,816	13,405,860		0.01	2013-04-09
1038	0593	DreamEast Group Limited:O	14,000	79,100		0.01	2012-07-03
1039	2883	China Oilfield Services Limited:H	104,000	1,645,280		0.01	2013-04-09
1040	2238	Guangzhou Automobile Group Co., Ltd.:H	149,831	900,484		0.01	2013-03-28
1041	0664	DreamEast Group Limited:Wrnt	2,800	1,820		0.01	2012-07-03
1042	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	292,000	233,600		0.01	2012-09-11
1043	8128	CHYY DEVELOPMENT GROUP LIMITED:O	196,000	83,300		0.01	2013-02-14
1044	0599	E. BON HOLDINGS LIMITED:O	20,000	15,600		0.01	2011-05-09
1045	0598	SINOTRANS LIMITED:H	119,000	186,830		0.01	2013-03-14
1046	0477	AUPU Group Holding Company Limited:O	70,000	51,100		0.01	2013-04-05
1047	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,865	62,799		0.01	2012-11-28
1048	2002	China Sunshine Paper Holdings Company Limited:O	52,500	44,625		0.01	2013-03-04
1049	1322	CW Group Holdings Limited (KY):O	40,000	78,000		0.01	2013-03-27
1050	2689	Nine Dragons Paper (Holdings) Limited:O	299,000	2,116,920		0.01	2013-04-09
1051	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	190,300		0.01	2013-03-26
1052	87001	Hui Xian Real Estate Investment Trust:Unit	316,351	1,271,731		0.01	2013-04-09
1053	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	76,838	105,268		0.01	2013-01-18
1054	0631	Sany Heavy Equipment International Holdings Company Limited:O	192,500	637,175		0.01	2013-03-27
1055	1122	QINGLING MOTORS CO. LTD:H	76,569	152,372		0.01	2013-02-21
1056	0848	Maoye International Holdings Limited:O	329,000	532,980		0.01	2013-04-09
1057	2778	Champion Real Estate Investment Trust:Unit	347,000	1,391,470		0.01	2013-03-25
1058	0047	Hop Hing Group Holdings Limited:O	592,000	189,440		0.01	2013-04-02
1059	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	10,100		0.01	2011-05-09
1060	0872	Titan Invo Technology Limited:O	30,000	10,350		0.01	2013-03-26
1061	1023	SITOY GROUP HOLDINGS LIMITED:O	58,000	217,500		0.01	2013-03-26
1062	0672	Zhong An Group Limited:O	135,600	164,076		0.01	2013-03-11
1063	0135	KUNLUN ENERGY COMPANY LIMITED:O	460,000	7,360,000		0.01	2013-04-09
1064	3383	Agile Group Holdings Limited (KY):O	196,000	1,834,560		0.01	2013-04-02
1065	0393	Glorious Sun Enterprises Limited:O	60,000	134,400		0.01	2013-03-07
1066	1728	China ZhengTong Auto Services Holdings Limited:O	125,000	630,000		0.01	2013-04-02
1067	0640	Infinity Development Holdings Company Limited:O	32,000	12,960		0.01	2011-06-28
1068	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	591,000	15,070,500		0.01	2013-04-09
1069	1252	China Tianrui Group Cement Company Limited:O	134,000	276,040		0.01	2013-01-29
1070	0270	GUANGDONG INVESTMENT LIMITED:O	348,000	2,470,800		0.01	2013-04-09
1071	8010	Sing Pao Media Enterprises Limited:O	108,802	1,632	*	0.01	2011-09-05
1072	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	67,320		0.01	2012-12-14
1073	1099	SINOPHARM GROUP CO. LTD.:H	45,600	1,126,320		0.01	2013-04-09
1074	0195	Greentech Technology International Limited:O	280,000	86,800		0.01	2013-04-08
1075	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	306,000	749,700		0.01	2013-04-09
1076	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	109,000	117,720		0.01	2013-04-09
1077	1199	COSCO SHIPPING Ports Limited:O	150,000	1,626,000		0.01	2013-04-08
1078	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	132,000		0.01	2012-08-30
1079	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	180,000		0.01	2013-03-12
1080	0856	VSTECS Holdings Limited:O	66,000	132,000		0.01	2013-02-21
1081	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	128,169	6,805,774		0.01	2013-04-05
1082	1336	New China Life Insurance Company Ltd.:H	54,800	1,454,940		0.01	2013-04-09
1083	2282	MGM China Holdings Limited:O	200,000	3,340,000		0.01	2013-04-02
1084	2038	FIH Mobile Limited:O	391,000	1,086,980		0.01	2013-03-27
1085	0222	MIN XIN HOLDINGS LIMITED:O	24,000	102,960		0.01	2013-01-10
1086	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	70,200		0.01	2013-04-05
1087	0951	CHAOWEI POWER HOLDINGS LIMITED:O	52,000	197,600		0.01	2013-03-15
1088	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	91,000	225,680		0.01	2013-03-14
1089	1052	Yuexiu Transport Infrastructure Limited:O	85,111	342,146		0.01	2013-04-08
1090	0291	China Resources Beer (Holdings) Company Limited:O	122,000	3,050,000		0.01	2013-04-03
1091	0999	I.T LIMITED:O	62,012	192,237		0.01	2013-02-18
1092	0660	Wai Chun Bio-Technology Limited:O	780,000	45,240		0.01	2012-07-03
1093	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	155,503	575,361		0.01	2013-02-25
1094	2349	China City Infrastructure Group Limited:O	91,147	54,688		0.01	2012-12-21
1095	0982	Huafa Property Services Group Company Limited:O	460,000	23,000		0.01	2013-03-19
1096	1300	Trigiant Group Limited:O	50,000	103,500		0.01	2013-03-13
1097	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22,031	124,695		0.00	2012-12-27
1098	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	32,100		0.00	2012-09-28
1099	0709	GIORDANO INTERNATIONAL LIMITED:O	76,000	577,600		0.00	2013-03-22
1100	0691	China Shanshui Cement Group Limited:O	138,000	612,720		0.00	2013-03-28
1101	2789	Yuanda China Holdings Limited:O	302,000	223,480		0.00	2013-03-20
1102	0066	MTR CORPORATION LIMITED:O	281,873	8,568,939		0.00	2013-04-09
1103	0212	NANYANG HOLDINGS LIMITED:O	2,000	62,400		0.00	2013-03-26
1104	0435	Sunlight Real Estate Investment Trust:Unit	78,000	262,860		0.00	2013-04-08
1105	0294	Yangtzekiang Garment Limited:O	10,000	28,300		0.00	2011-03-17
1106	0257	China Everbright Environment Group Limited (b1961-07-10):O	195,000	1,074,450		0.00	2013-04-09
1107	8269	Wealth Glory Holdings Limited:O	48,000	8,352		0.00	2013-03-26
1108	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,050		0.00	2011-03-14
1109	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	37,440		0.00	2013-02-28
1110	1030	SEAZEN GROUP LIMITED:O	268,000	321,600		0.00	2013-04-05
1111	0609	Tiande Chemical Holdings Limited:O	40,000	58,000		0.00	2012-02-02
1112	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	54,800	*	0.00	2013-02-07
1113	0326	CHINA STAR ENTERTAINMENT LIMITED:O	161,399	59,718		0.00	2013-04-08
1114	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	181,000	2,353,000		0.00	2013-04-08
1115	0996	Carnival Group International Holdings Limited:O	201,600	90,720		0.00	2013-04-08
1116	1788	Guotai Junan International Holdings Limited:O	79,000	238,580		0.00	2013-03-25
1117	0554	Hans Group Holdings Limited (KY):O	170,000	23,800		0.00	2013-02-27
1118	2268	Youyuan International Holdings Limited:O	45,000	110,700		0.00	2013-04-05
1119	0823	Link Real Estate Investment Trust:Unit	102,481	4,411,807		0.00	2013-04-09
1120	1146	Huicheng International Holdings Limited:O	154,000	215,600		0.00	2013-04-05
1121	0283	Goldin Properties Holdings Limited:O	156,800	697,760		0.00	2012-04-10
1122	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	40,200		0.00	2012-08-09
1123	0825	New World Department Store China Limited:O	73,541	301,518		0.00	2013-01-21
1124	8055	China E-Information Technology Group Limited:O	64,000	10,880		0.00	2012-09-12
1125	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,423,031	63,997,410		0.00	2013-04-09
1126	1866	CHINA XLX FERTILISER LTD.:O	43,000	92,450		0.00	2013-03-27
1127	0285	BYD Electronic (International) Company Limited:O	96,500	228,705		0.00	2013-03-21
1128	1899	Xingda International Holdings Limited:O	65,000	167,050		0.00	2013-04-05
1129	2007	Country Garden Holdings Company Limited:O	757,203	2,998,524		0.00	2013-04-08
1130	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	9,000		0.00	2011-08-22
1131	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	147,500	796,500		0.00	2013-03-25
1132	6837	Haitong Securities Co., Ltd.:H	60,000	636,000		0.00	2013-04-09
1133	0087	SWIRE PACIFIC LIMITED:B	120,000	2,258,400		0.00	2013-04-05
1134	0436	New Universe Environmental Group Limited:O	106,200	11,682		0.00	2011-06-24
1135	0303	VTECH HOLDINGS LIMITED:O	10,000	989,500		0.00	2013-03-08
1136	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	74,736	28,773		0.00	2013-01-17
1137	0852	Strong Petrochemical Holdings Limited:O	64,000	49,920		0.00	2012-02-28
1138	1236	National Agricultural Holdings Limited:O	10,000	8,000		0.00	2010-08-24
1139	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	387,900		0.00	2013-04-05
1140	8137	Honbridge Holdings Limited:O	244,000	319,640		0.00	2013-03-15
1141	0867	China Medical System Holdings Limited:O	93,437	728,809		0.00	2013-03-28
1142	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	19,840		0.00	2010-12-15
1143	0637	Lee Kee Holdings Limited:O	32,000	13,760		0.00	2010-11-16
1144	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	112,000	160,160		0.00	2013-03-15
1145	0703	Future Bright Holdings Limited:O	24,000	53,760		0.00	2013-03-13
1146	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	20,160		0.00	2013-03-26
1147	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	310,580	6,491,122		0.00	2013-04-09
1148	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	52,608	4,209		0.00	2012-04-23
1149	1918	Sunac China Holdings Limited:O	125,000	700,000		0.00	2013-04-03
1150	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	67,000	1,450,550		0.00	2013-04-08
1151	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	114,000	336,300	*	0.00	2012-04-16
1152	0072	Meta Media Holdings Limited:O	16,000	37,120		0.00	2013-03-12
1153	0075	Y. T. REALTY GROUP LIMITED:O	29,000	71,630		0.00	2013-02-07
1154	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	91,995	1,157,297		0.00	2013-04-05
1155	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,500		0.00	2011-07-15
1156	0835	Asia Coal Limited:O	311,005	40,431		0.00	2013-03-15
1157	0650	Productive Technologies Company Limited (BM):O	12,500	6,250		0.00	2010-01-04
1158	0433	North Mining Shares Company Limited:O	500,000	202,500		0.00	2013-04-09
1159	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,400		0.00	2012-05-21
1160	0357	Hainan Meilan International Airport Company Limited:H	8,000	50,480		0.00	2013-03-25
1161	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	13,800		0.00	2013-03-12
1162	2898	Longrun Tea Group Company Limited:O	50,000	16,000		0.00	2012-05-03
1163	0384	CHINA GAS HOLDINGS LIMITED:O	156,157	1,189,916		0.00	2013-04-09
1164	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	77,000	816,200		0.00	2013-04-05
1165	0016	SUN HUNG KAI PROPERTIES LIMITED:O	89,285	9,321,354		0.00	2013-04-09
1166	2168	AirPower Technologies Limited:O	60,500	413,215		0.00	2013-04-09
1167	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	33,950		0.00	2013-04-03
1168	0727	Crown International Corporation Limited:O	50,000	9,000		0.00	2012-10-18
1169	0290	GoFintech Quantum Innovation Limited:O	100,000	8,700		0.00	2013-02-22
1170	3360	Far East Horizon Limited:O	103,000	504,700		0.00	2013-03-19
1171	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	48,359	33,851		0.00	2011-10-03
1172	0530	Goldin Financial Holdings Limited:O	215,802	263,278		0.00	2013-02-06
1173	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,580		0.00	2007-09-21
1174	0011	HANG SENG BANK, LIMITED:O	58,815	7,204,838		0.00	2013-04-05
1175	0817	China Jinmao Holdings Group Limited:O	280,000	694,400		0.00	2013-04-08
1176	0683	KERRY PROPERTIES LIMITED:O	44,000	1,500,400		0.00	2013-04-02
1177	2020	ANTA Sports Products Limited:O	76,000	516,800		0.00	2013-03-11
1178	0547	Digital Domain Holdings Limited:O	297,200	35,367		0.00	2013-04-08
1179	1299	AIA Group Limited:O	360,400	11,803,100		0.00	2013-04-09
1180	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	8,820		0.00	2011-08-26
1181	0136	China Ruyi Holdings Limited:O	54,707	6,784		0.00	2013-04-05
1182	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	578,000	5,121,080		0.00	2013-04-09
1183	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	38,800		0.00	2012-07-12
1184	0159	Brockman Mining Limited:O	231,080	110,918		0.00	2013-01-14
1185	0499	Qingdao Holdings International Limited:O	14,550	23,717		0.00	2013-01-02
1186	0976	Chiho Environmental Group Limited:O	30,000	113,700		0.00	2013-02-15
1187	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	680,000		0.00	2013-03-28
1188	0001	CK Hutchison Holdings Limited:O	65,000	7,286,500		0.00	2013-04-09
1189	0333	Top Form International Limited:O	30,000	10,650		0.00	2013-02-18
1190	2601	China Pacific Insurance (Group) Co., Ltd.:H	77,000	2,002,000		0.00	2013-04-09
1191	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,340		0.00	2011-05-03
1192	6823	HKT Limited (KY):O	173,998	1,369,364		0.00	2013-04-02
1193	2039	China International Marine Containers (Group) Co., Ltd.:H	38,600	486,360		0.00	2013-04-09
1194	8119	THIZ TECHNOLOGY GROUP LIMITED:O	45,000	2,070		0.00	2010-09-22
1195	0298	Chuang's China Investments Limited:O	41,374	20,687		0.00	2013-01-18
1196	0829	Shenguan Holdings (Group) Limited:O	86,000	336,260		0.00	2013-03-22
1197	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	755,080		0.00	2013-04-09
1198	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,520		0.00	2011-05-25
1199	0883	CNOOC LIMITED:O	1,146,526	16,464,113		0.00	2013-04-09
1200	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	46,240		0.00	2013-02-26
1201	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	748,800		0.00	2013-04-09
1202	0220	Uni-President China Holdings Ltd.:O	91,000	800,800		0.00	2013-01-11
1203	8126	G.A. HOLDINGS LIMITED:O	12,000	3,240		0.00	2012-08-28
1204	0623	SinoMedia Holding Limited:O	14,000	61,040		0.00	2013-03-28
1205	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	18,300		0.00	2013-01-18
1206	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,456	15,071		0.00	2013-02-22
1207	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	9,200		0.00	2012-05-07
1208	1808	Enterprise Development Holdings Limited (KY):O	36,000	6,336		0.00	2011-08-24
1209	1368	Xtep International Holdings Limited:O	53,000	162,180		0.00	2013-03-05
1210	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	49,320		0.00	2013-01-07
1211	0320	COMPUTIME GROUP LIMITED:O	20,000	7,400		0.00	2012-10-30
1212	1087	InvesTech Holdings Limited:O	17,000	15,300		0.00	2013-02-06
1213	0006	Power Assets Holdings Limited:O	50,313	3,670,333		0.00	2013-03-22
1214	0860	Apollo Future Mobility Group Limited:O	100,000	29,500		0.00	2013-02-05
1215	8317	Finet Group Limited:O	10,000	4,000		0.00	2011-08-18
1216	0941	China Mobile Limited (HK):O	447,500	37,053,000		0.00	2013-04-08
1217	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	105,000	639,450		0.00	2013-04-08
1218	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	13,600		0.00	2012-08-15
1219	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	281,600		0.00	2013-04-09
1220	1177	SINO BIOPHARMACEUTICAL LIMITED:O	99,999	533,995		0.00	2013-04-09
1221	1878	SOUTHGOBI RESOURCES LTD.:O	3,650	53,290		0.00	2013-03-01
1222	3900	Greentown China Holdings Limited:O	43,000	610,600		0.00	2013-04-05
1223	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	34,000		0.00	2012-10-24
1224	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-11-06
1225	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	83,000	2,626,950		0.00	2013-04-09
1226	0569	China Automation Group Limited:O	20,000	33,800		0.00	2013-04-02
1227	0762	CHINA UNICOM (HONG KONG) LIMITED:O	457,112	4,616,831		0.00	2013-04-09
1228	1833	Intime Retail (Group) Company Limited:O	39,000	352,950		0.00	2013-04-09
1229	1388	Embry Holdings Limited:O	8,000	32,800		0.00	2013-03-12
1230	1628	Yuzhou Group Holdings Company Limited:O	54,800	98,092		0.00	2013-03-14
1231	0063	China Asia Valley Group Limited:O	50,000	4,600		0.00	2013-01-29
1232	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,700	1,434		0.00	2013-03-20
1233	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	112,320		0.00	2013-02-21
1234	1991	Ta Yang Group Holdings Limited:O	14,000	6,860		0.00	2012-11-12
1235	2028	Jolimark Holdings Limited:O	10,000	9,100		0.00	2012-03-06
1236	8003	Great World Company Holdings Ltd:O	20,000	1,300		0.00	2010-12-20
1237	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	162,000		0.00	2012-09-21
1238	1929	Chow Tai Fook Jewellery Group Limited:O	175,000	1,771,000		0.00	2013-04-05
1239	0086	SUN HUNG KAI & CO. LIMITED:O	37,000	192,400		0.00	2013-03-14
1240	1038	CK Infrastructure Holdings Limited:O	42,000	2,284,800		0.00	2013-04-09
1241	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,666	1,096,313		0.00	2013-04-09
1242	0378	FDG Kinetic Limited:O	7,000	5,600		0.00	2012-11-28
1243	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,600	342,076		0.00	2013-03-26
1244	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	330,880		0.00	2013-04-09
1245	0019	SWIRE PACIFIC LIMITED:A	14,000	1,370,600		0.00	2013-04-09
1246	0101	HANG LUNG PROPERTIES LIMITED:O	69,000	2,007,900		0.00	2013-04-09
1247	1277	Kinetic Development Group Limited:O	128,000	71,680		0.00	2013-03-27
1248	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	27,240		0.00	2013-01-17
1249	0311	LUEN THAI HOLDINGS LIMITED:O	15,000	35,850		0.00	2013-04-02
1250	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	70,800		0.00	2013-04-05
1251	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	21,840		0.00	2013-02-21
1252	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,149	4,906		0.00	2011-06-02
1253	0880	SJM Holdings Limited:O	80,000	1,536,000		0.00	2013-04-09
1254	1700	Springland International Holdings Limited:O	36,000	136,440		0.00	2013-02-08
1255	0819	Tianneng Power International Limited:O	16,000	78,240		0.00	2013-03-06
1256	0813	Shimao Group Holdings Limited:O	49,500	739,530		0.00	2013-04-09
1257	0083	SINO LAND COMPANY LIMITED:O	84,180	1,064,035		0.00	2013-03-26
1258	0945	MANULIFE FINANCIAL CORPORATION:O	25,436	2,757,262		0.00	2013-02-27
1259	2133	Greenway Mining Group Limited:O	28,000	36,960		0.00	2012-04-10
1260	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	15,400		0.00	2011-08-26
1261	0059	Skyfame Realty (Holdings) Limited:O	30,570	17,731		0.00	2013-01-31
1262	0645	Ares Asia Limited:O	4,500	2,610		0.00	2012-11-06
1263	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	597,120		0.00	2013-04-09
1264	0917	NEW WORLD CHINA LAND LIMITED:O	110,000	379,500		0.00	2013-03-27
1265	0589	Portico International Holdings Limited:O	7,000	43,820		0.00	2013-01-29
1266	0936	Kaisa Capital Investment Holdings Limited:O	10,000	6,200		0.00	2012-11-15
1267	1117	China Modern Dairy Holdings Ltd.:O	60,000	148,200		0.00	2013-04-08
1268	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	492,700		0.00	2013-04-03
1269	0375	YGM TRADING LIMITED:O	2,000	43,300		0.00	2013-01-30
1270	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	412,280		0.00	2013-04-09
1271	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	90,640		0.00	2012-08-21
1272	0511	TELEVISION BROADCASTS LIMITED:O	5,100	294,270		0.00	2013-04-09
1273	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	21,060		0.00	2012-03-21
1274	0144	China Merchants Port Holdings Company Limited:O	26,755	650,147		0.00	2013-04-09
1275	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,200	105,000		0.00	2012-10-30
1276	1262	Labixiaoxin Snacks Group Limited:O	11,000	42,790		0.00	2013-03-20
1277	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	47,000	174,370		0.00	2013-03-26
1278	0866	China Qinfa Group Limited:O	20,000	18,600		0.00	2013-04-09
1279	0327	PAX Global Technology Limited:O	10,000	17,800		0.00	2013-03-19
1280	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,149	183,937		0.00	2012-10-09
1281	1013	Wai Chun Group Holdings Limited:O	50,000	1,700		0.00	2011-03-15
1282	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	6,960		0.00	2013-04-08
1283	1928	Sands China Ltd.:O	73,600	2,837,280		0.00	2013-04-09
1284	0550	Allegro Culture Limited:O	3,000	7,860		0.00	2012-04-23
1285	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	607,000		0.00	2013-03-26
1286	2300	AMVIG Holdings Limited:O	8,000	24,000		0.00	2013-01-03
1287	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	57,200	66,352		0.00	2013-01-02
1288	0177	Jiangsu Expressway Company Limited:H	10,000	80,400		0.00	2013-03-01
1289	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	18,120		0.00	2013-02-08
1290	0678	Genting Hong Kong Limited:O	62,400	209,040		0.00	2010-02-19
1291	0369	Wing Tai Properties Limited:O	10,667	56,642		0.00	2012-07-20
1292	0468	Greatview Aseptic Packaging Company Limited:O	10,000	50,000		0.00	2011-11-14
1293	1128	Wynn Macau, Limited:O	38,800	810,920		0.00	2013-03-28
1294	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	112,000		0.00	2013-01-04
1295	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2012-03-01
1296	1600	Tian Lun Gas Holdings Limited:O	6,000	34,500		0.00	2013-03-14
1297	0093	Zero Fintech Group Limited (BM):O	14,000	14,980		0.00	2013-04-05
1298	0069	SHANGRI-LA ASIA LIMITED:O	22,000	316,800		0.00	2013-04-09
1299	0004	Wharf (Holdings) Limited (The):O	21,110	1,420,703		0.00	2013-04-09
1300	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	96,200		0.00	2013-01-23
1301	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	42,720		0.00	2013-03-19
1302	0467	United Energy Group Limited:O	90,000	110,700		0.00	2012-12-13
1303	0605	China Financial Services Holdings Limited:O	20,000	13,200		0.00	2013-03-22
1304	1366	Jiangnan Group Limited:O	20,000	29,400		0.00	2013-04-08
1305	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1306	0659	CTF Services Limited (BM):O	23,035	303,601		0.00	2013-04-09
1307	2700	Green International Holdings Limited:O	5,700	1,368		0.00	2013-02-08
1308	0881	Zhongsheng Group Holdings Limited:O	12,000	121,920		0.00	2013-03-26
1309	0700	TENCENT HOLDINGS LIMITED:O	11,400	2,822,640		0.00	2013-04-09
1310	0053	GUOCO GROUP LIMITED:O	2,000	190,800		0.00	2013-03-19
1311	0210	Daphne International Holdings Limited:O	10,000	101,000		0.00	2013-02-26
1312	2313	Shenzhou International Group Holdings Limited:O	8,000	172,800		0.00	2013-03-27
1313	0685	Media Chinese International Limited (BM):O	10,000	26,000		0.00	2008-05-02
1314	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,400		0.00	2013-03-12
1315	3308	Golden Eagle Retail Group Limited:O	11,000	162,800		0.00	2013-03-27
1316	8239	Capital Finance Holdings Limited:O	2,800	1,540		0.00	2013-03-14
1317	2688	ENN Energy Holdings Limited:O	6,000	255,600		0.00	2013-03-27
1318	0538	Ajisen (China) Holdings Limited:O	6,000	36,900		0.00	2013-04-08
1319	0814	Beijing Jingkelong Company Limited:H	1,000	2,850		0.00	2012-10-31
1320	2008	Phoenix Media Investment (Holdings) Limited:O	26,000	78,000		0.00	2013-03-19
1321	0010	HANG LUNG GROUP LIMITED:O	7,000	318,500		0.00	2013-04-08
1322	8098	CL Group (Holdings) Limited:O	5,000	1,165		0.00	2012-06-19
1323	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,000	44,700		0.00	2013-03-19
1324	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	18,510		0.00	2013-01-28
1325	8155	South China Assets Holdings Limited:O	53,281	6,713		0.00	2012-06-21
1326	1193	China Resources Gas Group Limited:O	10,400	221,000		0.00	2013-04-09
1327	1109	CHINA RESOURCES LAND LIMITED:O	26,000	540,800		0.00	2013-04-05
1328	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-12-22
1329	1258	China Nonferrous Mining Corporation Limited:O	15,000	39,750		0.00	2012-07-04
1330	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	184,750		0.00	2013-04-09
1331	0888	Bison Finance Group Limited:O	4,000	4,360		0.00	2013-04-05
1332	0522	ASMPT Limited:O	1,600	130,640		0.00	2013-04-09
1333	2118	Tian Shan Development (Holding) Limited:O	4,000	8,560		0.00	2012-08-29
1334	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	326,000		0.00	2013-04-09
1335	2888	STANDARD CHARTERED PLC:O	8,636	1,699,565		0.00	2013-03-14
1336	1004	China Smarter Energy Group Holdings Limited:O	4,560	2,280		0.00	2013-02-26
1337	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	61,000		0.00	2013-03-20
1338	0486	UNITED COMPANY RUSAL, IPJSC:O	47,000	192,700		0.00	2013-01-17
1339	1972	SWIRE PROPERTIES LIMITED:O	18,050	467,495		0.00	2013-04-09
1340	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	329,500		0.00	2013-03-27
1341	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	321,300		0.00	2013-04-08
1342	1058	NAMYUE HOLDINGS LIMITED:O	1,500	645		0.00	2011-10-17
1343	1913	PRADA S.P.A.:O	7,100	536,050		0.00	2013-03-21
1344	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	277,680		0.00	2013-03-08
1345	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	27,200		0.00	2012-08-27
1346	1005	MATRIX HOLDINGS LIMITED:O	2,016	3,810		0.00	2013-02-07
1347	0325	Trauson Holdings Company Limited:O	2,000	14,920	*	0.00	2013-03-04
1348	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,271	5,905		0.00	2012-12-13
1349	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,610		0.00	2012-08-24
1350	1910	Samsonite Group S.A.:O	3,000	57,660		0.00	2013-02-20
1351	0543	Pacific Online Limited:O	2,310	7,138		0.00	2013-03-11
1352	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	88,025		0.00	2013-04-09
1353	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	53,200		0.00	2013-04-02
1354	0373	ALLIED GROUP LIMITED (HK):O	400	10,000		0.00	2008-05-09
1355	3688	Top Spring International Holdings Limited:O	2,000	11,320		0.00	2013-04-09
1356	1293	Grand Baoxin Auto Group Limited:O	5,000	30,950		0.00	2013-03-13
1357	0973	L'Occitane International S.A.:O	2,750	63,250		0.00	2013-04-05
1358	3368	Parkson Retail Group Limited:O	5,000	22,350		0.00	2013-01-23
1359	6210	VALE SA:HDRO	450	61,110		0.00	2013-03-12
1360	0043	C.P. POKPHAND CO. LTD.:O	26,000	21,060		0.00	2013-01-28
1361	1882	Haitian International Holdings Limited:O	2,000	23,880		0.00	2012-08-14
1362	0805	GLENCORE PLC:O	7,600	315,400		0.00	2013-04-09
1363	0151	Want Want China Holdings Limited:O	10,000	115,800		0.00	2013-04-02
1364	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	1,788		0.00	2013-02-07
1365	0439	KuangChi Science Limited:O	857	110		0.00	2012-06-28
1366	1382	Pacific Textiles Holdings Limited:O	1,000	8,350		0.00	2013-04-08
1367	1836	Stella International Holdings Limited:O	500	11,425		0.00	2013-02-28
1368	8086	Sino Vision Worldwide Holdings Limited:O	2,800	1,120		0.00	2012-05-31
1369	0960	Longfor Group Holdings Limited:O	2,500	31,950		0.00	2013-04-08
1370	6883	Melco Resorts & Entertainment Limited:O	600	35,070		0.00	2012-05-17
1371	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	41,300		0.00	2013-02-25
1372	3813	Pou Sheng International (Holdings) Limited:O	1,000	475		0.00	2013-02-21
1373	0975	Mongolian Mining Corporation:O	500	1,305		0.00	2013-01-11

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