CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2013-04-10

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	1222	WANG ON GROUP LIMITED:O	224,472,321	24,243,011		3.44	2013-03-20
2	0959	Century Entertainment International Holdings Limited:O	5,318,561	4,361,220		2.56	2013-03-27
3	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,111,071	41,522,182		2.45	2013-04-09
4	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,090,000	1,588,400		0.81	2012-12-13
5	0139	Smart Fish Wealthlink Holdings Limited:O	4,693,600	924,639		0.69	2013-03-01
6	0707	Asia Television Holdings Limited:O	6,556,000	1,003,068		0.56	2012-06-12
7	0271	Asiasec Properties Limited:O	6,974,200	6,555,748		0.56	2013-03-22
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,077,200	901,061		0.53	2013-03-11
9	0519	Novautek Technologies Group Limited (BM):O	3,810,000	952,500		0.45	2010-12-07
10	0241	Alibaba Health Information Technology Limited:O	16,762,000	6,956,230		0.45	2013-03-05
11	0630	AMCO United Holding Limited:O	3,560,000	765,400		0.41	2013-02-04
12	1046	Universe Entertainment and Culture Group Company Limited:O	6,190,000	346,640		0.36	2012-11-19
13	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,150,000	4,606,500		0.35	2013-02-26
14	1202	Chengdu SIWI Science and Technology Company Limited:H	554,000	470,900		0.35	2013-01-23
15	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	880,000	809,600		0.34	2013-03-27
16	0080	China New Economy Fund Limited:O	1,000,000	550,000		0.33	2011-01-25
17	0648	SoftMedx Healthcare Limited:O	43,138,000	1,509,830		0.32	2013-04-10
18	0281	RIVERA (HOLDINGS) LIMITED:O	8,258,000	2,477,400		0.32	2013-03-08
19	2362	Jinchuan Group International Resources Co. Ltd:O	8,510,000	13,701,100		0.31	2013-02-18
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,070,000	4,807,600		0.31	2013-04-09
21	0726	DIT Group Limited:O	1,080,200	334,862		0.31	2013-01-09
22	1265	Tianjin Jinran Public Utilities Company Limited:H	1,530,000	3,932,100		0.31	2013-04-10
23	0686	Beijing Energy International Holding Co., Ltd.:O	2,602,000	2,784,140		0.30	2013-01-29
24	0055	Neway Group Holdings Limited:O	2,960,000	438,080		0.29	2013-01-30
25	1215	Kai Yuan Holdings Limited:O	31,554,000	6,184,584		0.29	2013-03-07
26	0235	CSC Holdings Limited (HK):O	10,626,500	1,413,325		0.29	2013-01-31
27	0189	DONGYUE GROUP LIMITED:O	6,017,000	25,632,420		0.28	2013-04-09
28	8120	China Demeter Financial Investments Limited:O	1,166,200	769,692		0.28	2013-04-10
29	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,788,000	1,957,712		0.28	2013-02-28
30	0128	ENM Holdings Limited (HK):O	4,396,040	1,758,416		0.27	2013-02-15
31	0381	AOM International Group Company Limited:O	2,992,000	508,640		0.25	2013-02-28
32	1000	BEIJING MEDIA CORPORATION LIMITED:H	135,500	663,950		0.25	2013-03-25
33	0403	STARLITE HOLDINGS LIMITED:O	1,275,200	446,320		0.24	2013-01-29
34	0275	Master Glory Group Limited:O	2,657,751	590,021		0.24	2013-04-09
35	1019	Convoy Global Holdings Limited:O	900,000	2,142,000		0.23	2013-04-09
36	1172	Magnus Concordia Group Limited:O	4,920,000	949,560		0.22	2012-11-16
37	0399	Starcoin Group Limited:O	1,740,510	783,230		0.22	2013-03-01
38	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	655,000	196,500		0.22	2012-04-20
39	0418	FOUNDER HOLDINGS LIMITED:O	2,454,000	662,580		0.22	2013-01-10
40	0868	XINYI GLASS HOLDINGS LIMITED:O	8,114,000	44,302,440		0.21	2013-03-26
41	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,854,650	1,159,221		0.21	2013-03-12
42	3378	Xiamen International Port Co., Ltd:H	2,068,000	2,109,360		0.21	2013-04-05
43	0878	SOUNDWILL HOLDINGS LIMITED:O	552,642	10,279,141		0.20	2013-04-10
44	0404	Hsin Chong Group Holdings Limited:O	2,042,000	2,205,360		0.20	2013-04-08
45	0233	Mingyuan Medicare Development Company Limited:O	8,530,000	1,339,210		0.19	2013-04-10
46	0022	MEXAN LIMITED (BM):O	2,434,000	335,892		0.19	2013-01-14
47	0276	Mongolia Energy Corporation Limited:O	12,402,141	3,968,685		0.18	2013-04-03
48	1108	Triumph New Energy Company Limited:H	446,000	731,440		0.18	2013-04-02
49	3333	China Evergrande Group:O	28,148,000	89,792,120		0.18	2013-04-10
50	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,378,000	191,542		0.17	2013-01-28
51	8200	SAU SAN TONG HOLDINGS LIMITED:O	416,000	124,800		0.17	2012-08-01
52	0274	Renaissance Asia Silk Road Group Limited:O	8,697,296	756,665	*	0.17	2013-03-13
53	0724	Ruixin International Holdings Limited:O	19,590,000	568,110		0.16	2011-12-20
54	0841	Asia Cassava Resources Holdings Limited:O	634,000	412,100		0.16	2013-01-10
55	0650	Productive Technologies Company Limited (BM):O	550,000	275,000		0.16	2012-11-28
56	0109	Good Resources Holdings Limited (BM):O	2,279,414	911,766		0.16	2013-01-04
57	0588	Beijing North Star Company Limited:H	1,104,000	1,987,200		0.16	2013-03-27
58	0766	Sino Prosper (Group) Holdings Limited:O	1,204,000	229,964		0.16	2013-02-19
59	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	662,000	953,280		0.15	2013-03-06
60	0279	Arta TechFin Corporation Limited:O	1,224,543	140,822		0.15	2013-04-05
61	0627	Japan Kyosei Group Company Limited:O	5,023,989	70,336	*	0.14	2009-10-12
62	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	269,600	24,264		0.14	2013-02-01
63	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,355,796	2,395,688		0.14	2013-03-28
64	1105	SING TAO NEWS CORPORATION LIMITED:O	1,131,000	1,221,480		0.14	2011-03-31
65	0938	MAN SANG INTERNATIONAL LIMITED:O	1,669,978	1,085,486		0.13	2013-03-22
66	0595	AV CONCEPT HOLDINGS LIMITED:O	741,000	348,270		0.12	2013-03-28
67	0273	MASON GROUP HOLDINGS LIMITED:O	180,686	126,480		0.12	2013-02-01
68	0910	China Sandi Holdings Limited:O	810,500	478,195	*	0.12	2012-10-10
69	8192	Global Token Limited:O	1,470,400	173,507		0.12	2013-02-27
70	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,606,400	1,012,032		0.11	2013-03-22
71	0888	Bison Finance Group Limited:O	1,144,000	1,281,280		0.11	2013-04-08
72	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,025,000	922,500		0.11	2013-04-10
73	0629	Yue Da International Holdings Limited:O	1,032,000	443,760		0.11	2013-01-25
74	1160	Goldstone Capital Group Limited:O	192,000	69,120		0.11	2007-12-11
75	2358	Jiu Rong Holdings Limited:O	444,000	417,360	*	0.11	2008-03-03
76	0645	Ares Asia Limited:O	376,000	218,080		0.11	2011-01-13
77	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	266,000	672,980		0.11	2013-04-02
78	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,206,000	1,278,360		0.11	2013-04-03
79	0915	Daohe Global Group Limited:O	740,000	277,500		0.11	2013-03-26
80	2345	Shanghai Prime Machinery Company Limited:H	814,000	797,720		0.11	2013-01-15
81	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,224,816	157,633,819		0.11	2013-04-10
82	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	212,000	154,760		0.10	2013-04-10
83	2878	Solomon Systech (International) Limited:O	2,562,000	535,458		0.10	2013-03-14
84	0613	Planetree International Development Limited:O	9,634,000	500,968		0.10	2013-04-08
85	0183	Winfull Group Holdings Limited:O	3,592,000	1,059,640		0.10	2013-04-03
86	0516	PYXIS GROUP LIMITED:O	2,450,000	416,500	*	0.10	2008-05-09
87	0149	China Agri-Products Exchange Limited:O	2,511,527	617,836		0.10	2013-04-02
88	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	134,000		0.10	2010-11-09
89	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	203,200	1,422,400		0.10	2012-12-13
90	0397	Minerva Group Holding Limited:O	7,325,966	1,523,801		0.10	2013-04-09
91	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	566,280		0.10	2009-05-13
92	0500	Frontier Services Group Limited:O	1,110,456	355,346		0.10	2013-03-12
93	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	30,000		0.10	2008-05-15
94	0082	Crazy Sports Group Limited:O	3,026,000	1,603,780		0.10	2013-03-08
95	8103	hmvod Limited:O	844,000	120,692		0.09	2011-11-28
96	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	480,000	1,200,000		0.09	2013-04-03
97	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,082,000	189,350		0.09	2012-11-26
98	0515	China Silver Technology Holdings Limited:O	394,000	283,680		0.09	2013-03-27
99	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	69,300		0.09	2012-04-27
100	1094	Cherish Sunshine International Limited:O	2,856,000	1,242,360		0.09	2013-04-09
101	0261	GBA Holdings Limited:O	56,115,500	561,155		0.09	2013-02-08
102	8207	Chong Sing Holdings FinTech Group Limited:O	2,020,800	1,475,184		0.08	2013-01-29
103	1818	Zhaojin Mining Industry Company Limited:H	735,500	7,296,160		0.08	2013-04-09
104	0009	KEYNE LTD:O	652,880	378,670		0.08	2013-04-05
105	0064	GET NICE HOLDINGS LIMITED:O	3,736,000	1,288,920		0.08	2013-02-27
106	1207	SRE Group Limited:O	4,700,849	1,316,238		0.08	2013-03-15
107	0850	Long Well International Holdings Limited:O	3,794,000	667,744		0.08	2013-02-20
108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,420,000	2,783,200		0.08	2013-03-26
109	0704	Huscoke Holdings Limited:O	3,704,000	392,624		0.08	2013-02-05
110	8272	Chinese Food and Beverage Group Limited:O	350,000	84,000		0.08	2013-03-11
111	1141	CMBC Capital Holdings Limited:O	2,338,800	238,558		0.08	2013-03-21
112	1699	China Putian Food Holding Limited:O	628,000	577,760		0.08	2013-01-30
113	0602	Jiahua Stores Holdings Limited:O	812,500	325,000		0.08	2012-09-21
114	1282	Renze Harvest International Limited:O	2,292,000	472,152		0.08	2013-02-01
115	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,116,000	4,296,600		0.08	2013-04-08
116	0556	Pan Asia Environmental Protection Group Limited:O	610,000	335,500		0.08	2013-03-15
117	1072	Dongfang Electric Corporation Limited:H	257,000	2,924,660		0.08	2013-04-10
118	8009	Chinese Energy Holdings Limited:O	791,000	300,580		0.07	2013-03-13
119	0240	BUILD KING HOLDINGS LIMITED:O	926,944	130,699		0.07	2011-06-21
120	0364	Blockchain Group Company Limited:O	1,160,900	234,502		0.07	2013-04-08
121	0166	New Times Corporation Limited (BM):O	579,100	376,415		0.07	2013-03-21
122	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-03-10
123	0865	Jiande International Holdings Limited:O	1,300,000	218,400	*	0.07	2009-11-30
124	0993	XinKong International Capital Holdings Limited:O	424,460	39,475		0.07	2013-03-11
125	0635	PLAYMATES HOLDINGS LIMITED:O	155,080	983,207		0.07	2013-04-09
126	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,299	57,654		0.07	2013-02-27
127	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,267,900	185,358		0.07	2013-03-25
128	0697	Shoucheng Holdings Limited:O	5,854,000	2,370,870		0.07	2013-04-09
129	1033	Sinopec Oilfield Service Corporation:H	898,000	1,661,300		0.06	2013-04-03
130	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,966,680	1,455,343		0.06	2013-03-25
131	0578	Rosan Resources Holdings Limited:O	454,002	181,601		0.06	2013-01-17
132	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,780,000	1,167,000		0.06	2013-03-26
133	0582	Shin Hwa World Limited:O	1,200,000	111,600		0.06	2013-04-08
134	1198	Royale Home Holdings Limited:O	714,625	421,629		0.06	2013-03-13
135	0340	Tongguan Gold Group Limited:O	5,532,000	365,112		0.06	2012-11-02
136	0061	Green Leader Holdings Group Limited:O	774,000	267,030		0.06	2012-10-22
137	0065	Grand Ocean Advanced Resources Company Limited:O	575,897	454,959		0.06	2013-04-05
138	0334	China Display Optoelectronics Technology Holdings Limited:O	460,000	92,920	*	0.06	2010-05-25
139	0106	Landsea Green Management Limited:O	1,159,200	423,108		0.06	2013-04-10
140	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-03-08
141	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	789,000	2,729,940		0.06	2013-04-10
142	2662	MH Development Limited:O	556,000	150,120		0.06	2010-03-25
143	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	441,200	357,372		0.06	2013-03-19
144	0402	Peace Map Holding Limited:O	1,034,800	263,874	*	0.06	2013-01-22
145	8079	Wisdomcome Group Holdings Limited:O	1,169,087	22,213		0.06	2013-03-19
146	0610	WAI KEE HOLDINGS LIMITED:O	442,000	897,260		0.06	2013-03-26
147	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	668,123	26,725	*	0.06	2011-08-18
148	0999	I.T LIMITED:O	676,000	2,102,360		0.06	2013-01-25
149	0989	China Changbaishan International Holdings Limited:O	1,550,000	271,250		0.05	2013-03-14
150	8296	Sino-Life Group Limited:O	408,000	79,152		0.05	2012-04-16
151	8203	Kaisun Holdings Limited:O	1,430,000	231,660		0.05	2013-02-04
152	0776	Imperium Technology Group Limited (KY):O	130,000	230,100		0.05	2013-01-25
153	0839	Anhui Tianda Oil Pipe Company Limited:H	270,000	372,600		0.05	2013-02-08
154	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	98,920	21,268		0.05	2011-11-24
155	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	102,000		0.05	2007-06-26
156	1239	Teamway International Group Holdings Limited:O	108,000	86,400		0.05	2013-02-27
157	0477	AUPU Group Holding Company Limited:O	564,000	428,640		0.05	2013-02-08
158	0717	Emperor Capital Group Limited:O	1,366,000	471,270		0.05	2013-02-15
159	0298	Chuang's China Investments Limited:O	817,589	404,707		0.05	2012-11-01
160	2088	Xiwang Property Holdings Company Limited:O	508,798	386,686		0.05	2013-02-28
161	1106	Ming Lam Holdings Limited:O	620,000	101,060		0.05	2013-01-03
162	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,442,000	612,850		0.05	2012-06-14
163	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	190,000	471,200	*	0.05	2010-05-04
164	2006	Shanghai Jin Jiang Capital Company Limited:H	686,000	816,340		0.05	2013-03-13
165	0438	IRICO Group New Energy Company Limited:H	310,200	108,570		0.05	2013-01-11
166	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	77,900	233,700		0.05	2013-02-15
167	1124	COASTAL GREENLAND LIMITED:O	1,366,000	601,040		0.05	2013-02-22
168	0894	Man Yue Technology Holdings Limited:O	234,000	276,120		0.05	2011-01-06
169	8078	China Creative Digital Entertainment Limited:O	308,220	44,692		0.05	2013-03-21
170	0524	Great Wall Terroir Holdings Limited:O	254,000	99,060		0.05	2011-03-02
171	1618	Metallurgical Corporation of China Ltd.:H	1,399,000	2,056,530		0.05	2013-04-10
172	1280	China Qidian Guofeng Holdings Limited:O	510,000	137,700		0.05	2013-01-21
173	0008	PCCW LIMITED:O	3,529,538	13,271,063		0.05	2013-04-08
174	0318	Vongroup Limited:O	2,825,000	110,175		0.05	2013-04-05
175	8037	China Biotech Services Holdings Limited:O	555,000	95,460		0.05	2013-03-27
176	0370	Hong Kong Robotics Group Holding Limited:O	1,169,400	99,399		0.05	2013-01-09
177	1075	CAPINFO COMPANY LIMITED:H	372,000	111,600		0.05	2013-01-31
178	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	22,080		0.05	2010-08-30
179	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,130,000	422,970		0.05	2012-01-20
180	0736	China Properties Investment Holdings Limited:O	210,123	21,012		0.05	2012-12-21
181	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,220,050	3,767,459		0.05	2013-04-03
182	3323	China National Building Material Company Limited:H	1,360,000	13,042,400		0.05	2013-04-10
183	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,893,500	14,367,015		0.05	2013-04-10
184	0789	Artini Holdings Limited:O	580,000	131,080		0.05	2013-02-04
185	1686	SUNEVISION HOLDINGS LTD.:O	1,088,032	2,023,740		0.05	2013-04-09
186	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,165,000	13,574,550		0.05	2013-03-22
187	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,484,384	385,080		0.05	2013-01-16
188	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	632,233	53,740		0.05	2013-01-28
189	1064	Zhong Hua International Holdings Limited:O	68,800	30,616		0.05	2008-12-30
190	0390	CHINA RAILWAY GROUP LIMITED:H	1,902,000	7,189,560		0.05	2013-03-28
191	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	140,000	135,800		0.04	2012-05-15
192	1097	i-CABLE Communications Limited:O	900,928	328,839		0.04	2012-11-27
193	2866	COSCO SHIPPING Development Co., Ltd.:H	1,677,250	3,253,865		0.04	2013-04-09
194	2777	Guangzhou R&F Properties Co., Ltd.:H	452,800	6,221,472		0.04	2013-04-10
195	0503	Lansen Pharmaceutical Holdings Limited:O	185,000	514,300		0.04	2012-04-11
196	0076	Elate Holdings Limited:O	3,540,180	244,272		0.04	2013-04-03
197	1966	China SCE Group Holdings Limited:O	1,260,000	2,394,000		0.04	2013-04-10
198	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	510,000	571,200		0.04	2013-02-21
199	0347	Angang Steel Company Limited:H	478,200	2,218,848		0.04	2013-04-05
200	8193	Asia-Pac Financial Investment Company Limited:O	220,000	45,100		0.04	2011-09-07
201	1339	People's Insurance Company (Group) of China Limited (The):H	3,798,000	14,964,120		0.04	2013-04-10
202	0444	Sincere Watch (Hong Kong) Limited:O	177,000	348,690		0.04	2013-03-28
203	8117	China Primary Energy Holdings Limited:O	1,037,630	54,994		0.04	2012-10-15
204	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	609,740	4,987,673		0.04	2013-04-10
205	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	224,645	247,110		0.04	2013-02-22
206	0802	China e-Wallet Payment Group Limited:O	250,000	102,500		0.04	2013-03-04
207	0710	BOE Varitronix Limited:O	135,000	646,650		0.04	2013-04-08
208	0585	Imagi International Holdings Limited:O	4,160,000	366,080		0.04	2013-03-28
209	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	121,900		0.04	2013-01-18
210	3868	Qunxing Paper Holdings Company Limited:O	646,184	1,408,681	*	0.04	2012-07-31
211	3886	Town Health International Medical Group Limited:O	370,380	188,894		0.04	2013-02-25
212	0138	CCT Fortis Holdings Limited:O	245,500	184,125		0.04	2013-03-20
213	0729	FDG Electric Vehicles Limited:O	4,960,600	1,225,268		0.04	2013-03-12
214	0280	KING FOOK HOLDINGS LIMITED:O	174,000	160,080		0.04	2013-01-14
215	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	109,200		0.04	2013-01-23
216	0372	PT International Development Corporation Limited:O	368,040	191,381		0.04	2013-03-26
217	1118	GOLIK HOLDINGS LIMITED:O	222,000	159,840		0.04	2012-12-04
218	0365	Sino ICT Holdings Limited:O	207,000	43,677		0.04	2011-02-22
219	1229	Nan Nan Resources Enterprise Limited:O	300,000	195,000		0.04	2012-12-13
220	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,402,500	5,826,275		0.04	2013-04-10
221	0067	China Lumena New Materials Corp.:O	2,172,000	3,344,880		0.04	2013-04-09
222	2868	Beijing Capital Land Co., Ltd.:H	396,000	1,152,360		0.04	2013-04-05
223	3993	CMOC Group Limited (CN):H	499,000	1,636,720		0.04	2013-03-19
224	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	912,000	1,741,920		0.04	2013-04-03
225	0361	SINO GOLF HOLDINGS LIMITED:O	172,000	51,600		0.04	2007-11-12
226	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	365,986	201,292		0.04	2013-01-28
227	1868	Neo-Neon Holdings Limited:O	347,500	583,800		0.04	2013-03-18
228	0030	YNBY International Limited:O	432,000	110,160		0.04	2013-03-13
229	0193	CAPITAL ESTATE LIMITED:O	905,790	144,926		0.04	2013-01-09
230	8028	Timeless Resources Holdings Limited:O	572,000	84,656		0.04	2012-04-26
231	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	580,000	893,200		0.04	2013-03-20
232	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	272,000	408,000		0.04	2013-04-09
233	2312	China Financial Leasing Group Limited:O	157,500	18,743		0.04	2013-02-04
234	0180	KADER HOLDINGS COMPANY LIMITED:O	236,000	114,460		0.04	2010-09-29
235	8080	North Asia Strategic Holdings Limited:O	476,030	119,008		0.04	2013-04-10
236	1073	Da Yu Financial Holdings Limited:O	350,000	103,250		0.04	2013-03-15
237	8178	China Information Technology Development Limited:O	314,400	94,320		0.03	2012-08-20
238	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	59,247	5,036		0.03	2010-09-30
239	1185	China Energine International (Holdings) Limited:O	1,385,544	422,591		0.03	2013-03-12
240	8163	NOIZ Group Limited:O	80,000	13,040		0.03	2012-08-22
241	0156	LIPPO CHINA RESOURCES LIMITED:O	3,190,000	685,850		0.03	2013-03-11
242	0489	DongFeng Motor Group Company Limited (CN):H	988,000	11,006,320		0.03	2013-03-25
243	0674	China Tangshang Holdings Limited:O	206,400	130,032		0.03	2012-11-02
244	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	151,000	652,320		0.03	2013-03-20
245	0389	China Tontine Wines Group Limited:O	684,000	335,160		0.03	2013-02-28
246	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	370,000	66,600	*	0.03	2007-06-26
247	0931	China HK Power Smart Energy Group Limited:O	2,900,000	606,100		0.03	2013-04-05
248	0929	IPE GROUP LIMITED:O	310,000	186,000		0.03	2013-03-25
249	0450	HUNG HING PRINTING GROUP LIMITED:O	302,000	365,420		0.03	2013-03-22
250	1217	China Innovation Investment Limited:O	2,320,000	53,360		0.03	2012-07-31
251	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	186,000		0.03	2013-01-28
252	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	213,100	47,948		0.03	2013-03-04
253	1893	China National Materials Company Limited:H	379,000	758,000		0.03	2013-03-26
254	0720	AUTO ITALIA HOLDINGS LIMITED:O	961,895	189,493		0.03	2012-10-16
255	0052	FAIRWOOD HOLDINGS LIMITED:O	40,600	669,088		0.03	2013-03-01
256	0057	CHEN HSONG HOLDINGS LIMITED:O	204,000	524,280		0.03	2013-04-03
257	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,470,513	1,410,572		0.03	2013-04-10
258	8206	Shentong Robot Education Group Company Limited:O	416,000	160,160		0.03	2012-02-16
259	0198	SMI Holdings Group Limited:O	2,586,968	460,480		0.03	2013-02-25
260	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	784,640		0.03	2013-04-02
261	0598	SINOTRANS LIMITED:H	565,000	892,700		0.03	2013-01-31
262	1013	Wai Chun Group Holdings Limited:O	1,700,000	57,800		0.03	2011-04-06
263	2000	SIM TECHNOLOGY GROUP LIMITED:O	806,000	213,590		0.03	2013-03-19
264	8159	China United Venture Investment Limited:O	200,000	26,000		0.03	2010-06-11
265	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	116,000	765,600		0.03	2011-02-18
266	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	382,965	524,662		0.03	2013-01-17
267	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	400,000	1,428,000		0.03	2013-03-15
268	0922	Anxian Yuan China Holdings Limited:O	960,000	90,240		0.03	2012-10-09
269	1919	COSCO SHIPPING Holdings Co., Ltd.:H	791,775	2,850,390		0.03	2013-04-09
270	0333	Top Form International Limited:O	328,000	114,800		0.03	2012-12-18
271	0167	IDT INTERNATIONAL LIMITED:O	760,000	98,040		0.03	2012-10-29
272	0575	Regent Pacific Group Limited:O	1,058,000	116,380		0.03	2013-04-08
273	8071	China Netcom Technology Holdings Limited:O	562,000	23,604		0.03	2012-11-28
274	0491	Emperor Culture Group Limited:O	376,728	28,631		0.03	2012-12-21
275	0563	Shanghai Industrial Urban Development Group Limited:O	1,453,500	2,136,645		0.03	2013-03-28
276	2889	Nickel Resources International Holdings Company Limited:O	766,000	337,040		0.03	2013-03-07
277	1638	Kaisa Group Holdings Ltd.:O	1,479,000	3,239,010		0.03	2013-03-20
278	0727	Crown International Corporation Limited:O	460,000	82,800		0.03	2012-01-31
279	0070	Rich Goldman Holdings Limited:O	1,375,500	196,697		0.03	2013-04-02
280	2626	Hunan Nonferrous Metals Corporation Limited:H	486,000	1,088,640		0.03	2013-02-18
281	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2008-08-11
282	0564	ZCZL Industrial Technology Group Company Limited (CN):H	72,000	522,720		0.03	2013-04-05
283	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	475,436	192,552		0.03	2013-02-27
284	0380	China Pipe Group Limited (BM):O	3,900,000	128,700		0.03	2013-02-08
285	1098	ROAD KING INFRASTRUCTURE LIMITED:O	216,000	1,576,800		0.03	2012-12-17
286	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,148,000	3,432,520		0.03	2013-03-25
287	8063	Global Mastermind Holdings Limited:O	36,268	22,486		0.03	2012-11-21
288	0689	EPI (Holdings) Limited:O	944,804	259,821		0.03	2013-04-03
289	1371	China Ecotourism Group Limited:O	2,160,000	276,480		0.03	2012-09-18
290	0653	BONJOUR HOLDINGS LIMITED:O	858,000	1,098,240		0.03	2013-03-27
291	0228	China Energy Development Holdings Limited:O	2,254,000	232,162		0.03	2012-09-03
292	0353	Energy International Investments Holdings Limited:O	4,937,000	113,551		0.03	2012-01-27
293	0637	Lee Kee Holdings Limited:O	234,000	99,450		0.03	2010-11-11
294	0947	MOBI Development Co., Ltd.:O	227,200	197,664		0.03	2013-03-18
295	0580	Sun.King Technology Group Limited:O	380,000	188,100		0.03	2013-03-27
296	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	55,680		0.03	2010-11-22
297	8089	Chinese Strategic Holdings Limited:O	186,000	29,760		0.03	2013-02-27
298	0985	CST Holding (HK) Limited (KY):O	7,452,533	827,231		0.03	2013-03-25
299	0214	ASIA ORIENT HOLDINGS LIMITED:O	195,981	262,615		0.03	2013-01-14
300	1393	Hidili Industry International Development Limited:O	566,000	1,024,460		0.03	2013-04-08
301	0767	Zhong Ji Longevity Science Group Limited:O	606,592	52,774		0.03	2013-04-05
302	8129	Cloud Investment Holdings Limited (KY):O	675,000	128,250		0.03	2012-07-16
303	1126	DREAM INTERNATIONAL LIMITED (HK):O	182,000	223,860		0.03	2012-04-11
304	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	120,000		0.03	2011-09-01
305	0622	Oshidori International Holdings Limited:O	1,938,775	273,367		0.03	2013-04-09
306	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	118,800		0.03	2011-01-14
307	0773	China Metal Recycling (Holdings) Limited:O	316,200	2,981,766	*	0.03	2013-01-08
308	0095	LVGEM (China) Real Estate Investment Company Limited:O	346,320	95,238		0.03	2012-11-27
309	1063	SUNCORP TECHNOLOGIES LIMITED:O	49,507	10,297		0.03	2013-02-04
310	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,485,200	2,272,356		0.03	2013-04-10
311	1813	KWG Group Holdings Limited:O	754,000	3,641,820		0.03	2013-04-10
312	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	97,000	409,340		0.03	2012-10-26
313	1133	Harbin Electric Company Limited:H	176,000	1,038,400		0.03	2013-04-03
314	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	113,360		0.03	2013-03-28
315	8100	Famous Tech International Holdings Limited:O	529,705	63,035		0.03	2013-04-10
316	1889	Sanai Health Industry Group Company Limited:O	442,500	157,088		0.03	2013-03-14
317	1053	Chongqing Iron & Steel Company Limited:H	138,000	160,080		0.03	2013-02-22
318	0603	China Oil And Gas Group Limited:O	1,271,800	1,818,674		0.03	2013-03-21
319	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	142,000	18,744		0.03	2012-10-09
320	0245	China Vered Financial Holding Corporation Limited:O	560,860	43,747		0.03	2013-04-02
321	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	144,000		0.03	2012-11-21
322	1888	Kingboard Laminates Holdings Limited:O	758,046	2,562,195		0.03	2013-03-14
323	1338	BaWang International (Group) Holding Limited:O	734,000	311,950		0.03	2013-03-28
324	0123	Yuexiu Property Company Limited:O	2,339,000	5,052,240		0.03	2013-04-10
325	1227	National Investments Fund Limited:O	46,240	17,340	*	0.03	2013-03-22
326	2886	Binhai Investment Company Limited:O	1,500,000	630,000		0.03	2013-03-04
327	0987	China Renewable Energy Investment Limited:O	589,380	109,625		0.03	2013-02-19
328	0617	PALIBURG HOLDINGS LIMITED:O	277,035	700,899		0.02	2013-01-31
329	0244	SINCERE COMPANY, LIMITED (THE):O	142,000	97,980		0.02	2013-02-14
330	0591	China High Precision Automation Group Limited:O	256,000	317,440	*	0.02	2012-08-23
331	1899	Xingda International Holdings Limited:O	374,000	972,400		0.02	2013-03-20
332	2288	Rykadan Capital Limited:O	117,000	171,990		0.02	2013-01-09
333	0062	Transport International Holdings Limited:O	98,800	1,705,288		0.02	2013-03-26
334	0097	HENDERSON INVESTMENT LIMITED:O	741,000	452,010		0.02	2013-01-30
335	1171	Yankuang Energy Group Company Limited:H	476,000	4,655,280		0.02	2013-04-08
336	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	130,250	191,468		0.02	2013-02-04
337	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	369,443	258,610		0.02	2012-11-26
338	2468	Trony Solar Holdings Company Limited:O	376,000	236,880	*	0.02	2012-12-14
339	3344	GTI Holdings Limited (KY):O	104,000	104,000		0.02	2013-04-02
340	1812	Shandong Chenming Paper Holdings Limited:H	92,000	277,840		0.02	2013-02-05
341	3300	CHINA GLASS HOLDINGS LIMITED:O	364,000	385,840		0.02	2013-03-21
342	0343	CULTURECOM HOLDINGS LIMITED:O	255,618	398,764		0.02	2013-03-11
343	1006	Changshouhua Food Company Limited:O	123,000	585,480		0.02	2012-03-15
344	0723	Reliance Global Holdings Limited (BM):O	1,646,625	83,978		0.02	2013-02-28
345	2033	Time Watch Investments Limited:O	480,000	484,800		0.02	2013-04-09
346	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	29,750		0.02	2009-10-12
347	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	494,400		0.02	2013-03-13
348	0211	STYLAND HOLDINGS LIMITED:O	849,754	115,567		0.02	2012-11-15
349	0673	China Health Group Limited:O	137,800	41,340		0.02	2013-01-24
350	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	219,400	800,810		0.02	2012-07-25
351	2788	Yorkey Optical International (Cayman) Ltd.:O	188,000	118,440		0.02	2013-03-28
352	0202	EverChina Int'l Holdings Company Limited:O	1,374,500	577,290		0.02	2013-04-09
353	0800	A8 New Media Group Limited:O	320,000	126,400		0.02	2013-03-22
354	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	92,500	391,275		0.02	2013-04-10
355	0579	Beijing Jingneng Clean Energy Co., Limited:H	364,000	877,240		0.02	2013-04-10
356	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	126,800	304,320		0.02	2013-04-03
357	0103	Shougang Century Holdings Limited:O	420,000	128,100		0.02	2013-03-11
358	0656	FOSUN INTERNATIONAL LIMITED:O	1,398,500	7,202,275		0.02	2013-04-02
359	0886	Silver Base Group Holdings Limited:O	294,375	638,794		0.02	2013-03-19
360	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,021,088	362,486		0.02	2013-03-05
361	0638	KIN YAT HOLDINGS LIMITED:O	90,000	82,800		0.02	2010-01-21
362	0385	CHINNEY ALLIANCE GROUP LIMITED:O	127,600	53,592		0.02	2010-12-08
363	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	120,000	78,000		0.02	2011-01-27
364	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	511,840	465,774		0.02	2013-02-27
365	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	354,000	449,580		0.02	2013-03-28
366	0763	ZTE CORPORATION:H	133,193	1,619,627		0.02	2013-04-08
367	2083	Nature Home Holding Company Limited:O	312,000	480,480		0.02	2012-11-19
368	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	38,000	194,940		0.02	2013-03-22
369	2282	MGM China Holdings Limited:O	798,400	13,397,152		0.02	2013-04-09
370	1262	Labixiaoxin Snacks Group Limited:O	236,000	955,800		0.02	2013-03-28
371	1387	China Dili Group:O	4,390,000	1,821,850		0.02	2013-04-08
372	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	313,930	772,268		0.02	2013-04-09
373	0382	Welling Holding Limited:O	579,200	886,176		0.02	2013-03-15
374	0471	Silkwave Inc:O	131,000	63,535		0.02	2012-09-25
375	0160	Hon Kwok Land Investment Company, Limited:O	98,165	319,036		0.02	2013-01-31
376	2002	China Sunshine Paper Holdings Company Limited:O	164,000	141,040		0.02	2013-04-05
377	0869	Playmates Toys Limited:O	234,700	164,290		0.02	2013-02-01
378	0952	Quam Plus International Financial Limited:O	240,000	57,600		0.02	2010-08-20
379	1191	China Gem Holdings Limited:O	3,442,000	34,420		0.02	2013-03-14
380	3339	Lonking Holdings Limited:O	857,000	1,276,930		0.02	2013-04-05
381	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	189,040		0.02	2013-04-03
382	0730	Capital Industrial Financial Services Group Limited:O	230,000	88,550		0.02	2012-04-17
383	0419	Hony Media Group:O	510,187	206,626		0.02	2012-12-10
384	0535	Gemdale Properties and Investment Corporation Limited:O	1,543,000	1,110,960		0.02	2013-04-09
385	0190	HKC (HOLDINGS) LIMITED:O	2,229,269	613,049		0.02	2013-03-21
386	2324	Capital VC Limited:O	200,000	14,200		0.02	2013-04-09
387	8176	SuperRobotics Holdings Limited (BM):O	260,000	41,860	*	0.02	2011-07-26
388	2371	Chuanglian Holdings Limited (KY):O	412,000	88,580		0.02	2013-02-07
389	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	336,600	4,261,356		0.02	2013-03-27
390	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	218,800	323,824		0.02	2013-04-09
391	0024	BURWILL HOLDINGS LIMITED:O	820,000	100,040		0.02	2013-01-22
392	0735	China Power Clean Energy Development Company Limited:O	2,240,000	963,200		0.02	2013-03-14
393	0815	China Silver Group Limited:O	174,000	229,680		0.02	2013-01-28
394	2338	WEICHAI POWER CO., LTD.:H	93,200	2,460,480		0.02	2013-04-08
395	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	289,800	965,034		0.02	2011-09-19
396	0842	Leoch International Technology Limited:O	255,000	242,250		0.02	2013-03-08
397	3800	GCL Technology Holdings Limited (KY):O	2,950,000	4,749,500		0.02	2013-04-09
398	0880	SJM Holdings Limited:O	1,055,000	20,256,000		0.02	2013-04-05
399	8086	Sino Vision Worldwide Holdings Limited:O	981,200	402,292		0.02	2013-02-14
400	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	24,300		0.02	2011-05-24
401	8299	GT Gold Holdings Limited:O	2,520,000	181,440	*	0.02	2010-11-05
402	0751	Skyworth Group Limited:O	524,000	2,824,360		0.02	2013-03-28
403	0901	Goldstone Investment Group Limited:O	304,390	23,134		0.02	2013-04-10
404	8098	CL Group (Holdings) Limited:O	185,000	43,105		0.02	2012-07-18
405	0604	SHENZHEN INVESTMENT LIMITED:O	680,792	2,151,303		0.02	2013-03-18
406	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,000	100,000		0.02	2013-04-08
407	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	122,000		0.02	2010-05-17
408	0808	Prosperity Real Estate Investment Trust:Unit	250,279	648,223		0.02	2013-03-15
409	0232	Continental Aerospace Technologies Holding Limited (BM):O	838,000	247,210	*	0.02	2013-03-21
410	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	554,970	2,064,488		0.02	2013-03-27
411	2383	TOM GROUP LIMITED:O	700,000	581,000		0.02	2012-10-03
412	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,336,500	27,999,675		0.02	2013-04-10
413	0690	Uni-Bio Science Group Limited:O	232,800	36,550		0.02	2013-04-10
414	0250	SINO-I TECHNOLOGY LIMITED:O	3,530,000	91,780		0.02	2013-01-15
415	8186	Almana Limited:O	464,605	35,775	*	0.02	2012-02-01
416	0814	Beijing Jingkelong Company Limited:H	32,000	91,520		0.02	2013-02-08
417	1068	China Yurun Food Group Limited:O	320,000	1,484,800		0.02	2013-04-09
418	0165	CHINA EVERBRIGHT LIMITED (HK):O	302,000	3,545,480		0.02	2013-04-03
419	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	47,200		0.02	2013-04-03
420	0221	Easy One Financial Group Limited:O	1,344,000	318,528		0.02	2013-02-26
421	3777	China Fiber Optic Network System Group Ltd.:O	212,000	224,720		0.02	2013-03-15
422	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	80,500		0.02	2012-08-20
423	3883	China Aoyuan Group Limited:O	453,000	761,040		0.02	2013-03-27
424	0161	AVIC International Holdings Limited:H	48,000	148,320		0.02	2011-09-02
425	1200	Midland Holdings Limited (BM):O	124,000	431,520		0.02	2013-04-09
426	0498	Blue River Holdings Limited:O	786,000	158,772		0.02	2013-04-05
427	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	565,150	621,665	*	0.02	2011-09-22
428	1060	Damai Entertainment Holdings Limited (BM):O	1,323,574	450,015		0.02	2013-01-25
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,460,000	2,675,400		0.02	2013-04-05
430	3398	CHINA TING GROUP HOLDINGS LIMITED:O	356,000	170,880		0.02	2013-04-08
431	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	656,470	59,082		0.02	2012-12-20
432	6837	Haitong Securities Co., Ltd.:H	252,000	2,701,440		0.02	2013-04-10
433	1102	Enviro Energy International Holdings Limited:O	576,000	85,824		0.02	2012-11-05
434	1080	Shengli Oil & Gas Pipe Holdings Limited:O	417,000	341,940	*	0.02	2013-03-04
435	0982	Huafa Property Services Group Company Limited:O	1,540,000	77,000		0.02	2013-02-21
436	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	192,000	1,910,400		0.02	2013-04-08
437	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	346,000	619,340		0.02	2013-01-28
438	8017	Long Success International (Holdings) Limited:O	130,900	81,158		0.02	2013-03-26
439	0395	Smartac International Holdings Limited:O	408,000	49,368		0.02	2012-11-21
440	0171	Silver Grant International Holdings Group Limited:O	382,000	485,140		0.02	2013-03-12
441	0794	Come Sure Group (Holdings) Limited:O	60,000	26,100		0.02	2013-01-18
442	1898	China Coal Energy Company Limited:H	676,000	4,448,080		0.02	2013-04-09
443	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	739,221	406,572		0.02	2013-04-09
444	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,569,480	1,004,467		0.02	2013-03-08
445	0899	Zhong Jia Guo Xin Holdings Company Limited:O	630,895	18,927		0.02	2011-04-19
446	0712	Comtec Solar Systems Group Limited:O	212,000	286,200		0.02	2013-04-08
447	1766	CRRC Corporation Limited:H	328,000	1,833,520		0.02	2013-03-18
448	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	615,645	5,959,444		0.02	2013-04-08
449	3988	BANK OF CHINA LIMITED:H	13,534,679	47,642,070		0.02	2013-04-10
450	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	856,000	2,850,480		0.02	2013-03-15
451	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	283,897	715,420		0.02	2013-04-03
452	0373	ALLIED GROUP LIMITED (HK):O	30,560	779,280		0.02	2011-03-16
453	1122	QINGLING MOTORS CO. LTD:H	196,000	411,600		0.02	2013-03-11
454	2010	Real Nutriceutical Group Limited:O	177,000	322,140		0.02	2013-04-10
455	2309	ZO Future Group:O	610,000	93,940	*	0.02	2011-06-08
456	0476	Ev Dynamics (Holdings) Limited:O	216,620	110,476		0.02	2012-06-18
457	6880	Tempus Holdings Limited:O	50,000	31,500		0.02	2013-02-15
458	0548	Shenzhen Expressway Corporation Limited:H	116,000	336,400		0.02	2013-02-01
459	1800	China Communications Construction Company Limited:H	685,926	5,048,415		0.02	2013-04-09
460	0956	China Suntien Green Energy Corporation Limited:H	211,000	426,220		0.02	2013-04-03
461	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,201,200	1,213,212		0.02	2013-04-08
462	1223	SYMPHONY HOLDINGS LIMITED (BM):O	199,560	57,872		0.02	2013-04-09
463	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	36,750		0.02	2008-01-07
464	0827	Ko Yo Chemical (Group) Limited:O	1,080,000	109,080		0.02	2013-03-15
465	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,800	488,920		0.01	2012-11-09
466	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	218,400		0.01	2008-01-23
467	0544	DAIDO GROUP LIMITED:O	360,000	46,800		0.01	2012-07-31
468	1830	Perfect Medical Health Management Limited (KY):O	148,000	75,480		0.01	2013-02-26
469	0117	Tianli Holdings Group Limited:O	60,000	39,000	*	0.01	2011-02-23
470	3818	China Dongxiang (Group) Co., Ltd.:O	817,000	1,021,250		0.01	2013-03-26
471	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	210,000	760,200		0.01	2013-02-27
472	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	132,000	195,360		0.01	2012-12-07
473	1039	Changyou International Group Limited:O	117,000	62,010		0.01	2013-03-06
474	1186	China Railway Construction Corporation Limited:H	303,500	2,115,395		0.01	2013-04-05
475	1196	Realord Group Holdings Limited:O	92,500	30,988		0.01	2012-05-14
476	0933	Viva Goods Company Limited:O	884,032	384,554		0.01	2013-02-26
477	2011	Gilston Group Limited:O	60,000	29,700		0.01	2011-10-17
478	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	288,000	86,400		0.01	2012-10-04
479	2233	WEST CHINA CEMENT LIMITED:O	656,000	833,120		0.01	2013-04-10
480	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-03-20
481	0670	China Eastern Airlines Corporation Limited:H	500,000	1,590,000		0.01	2013-04-10
482	3303	Jutal Offshore Oil Services Limited:O	92,000	167,440		0.01	2013-04-03
483	3838	China Starch Holdings Limited:O	840,000	178,920		0.01	2013-03-21
484	0891	Trinity Limited (BM):O	244,000	871,080		0.01	2013-03-18
485	0828	DYNASTY FINE WINES GROUP LIMITED:O	176,000	253,440	*	0.01	2013-02-14
486	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	437,670	1,496,831		0.01	2013-04-10
487	1314	Tsui Wah Holdings Limited:O	194,000	766,300		0.01	2013-04-10
488	0816	Huadian Fuxin Energy Corporation Limited:H	250,000	472,500		0.01	2013-04-08
489	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	168,000	137,760		0.01	2013-03-22
490	2899	ZIJIN MINING GROUP CO., LTD.:H	835,750	2,156,235		0.01	2013-04-02
491	0616	EMINENCE ENTERPRISE LIMITED:O	57,260	6,871		0.01	2013-01-16
492	1125	LAI FUNG HOLDINGS LIMITED:O	2,224,300	422,617		0.01	2013-03-15
493	1002	V.S. INTERNATIONAL GROUP LIMITED:O	180,000	54,900		0.01	2012-05-16
494	0813	Shimao Group Holdings Limited:O	470,500	7,170,420		0.01	2013-04-02
495	0665	Haitong International Securities Group Limited:O	124,000	403,000		0.01	2013-03-25
496	0346	Yanchang Petroleum International Limited:O	1,100,000	517,000		0.01	2013-04-08
497	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	88,460	34,942		0.01	2011-10-21
498	3382	Tianjin Port Development Holdings Limited:O	828,000	894,240		0.01	2013-04-03
499	0309	Xinhua News Media Holdings Limited:O	174,000	28,710		0.01	2012-12-10
500	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,580	594,821		0.01	2013-01-11
501	0330	ESPRIT HOLDINGS LIMITED (BM):O	258,597	2,498,047		0.01	2013-03-22
502	0267	CITIC Limited (HK):O	482,041	4,675,798		0.01	2013-04-05
503	0569	China Automation Group Limited:O	135,000	230,850		0.01	2013-02-15
504	0040	Gold Peak Technology Group Limited:O	102,857	87,428		0.01	2011-03-11
505	1733	E-Commodities Holdings Limited:O	493,000	409,190		0.01	2013-03-15
506	0331	PCD STORES (GROUP) LIMITED:O	546,000	644,280		0.01	2013-03-12
507	1149	Anxin-China Holdings Limited:O	372,000	628,680		0.01	2013-04-09
508	0358	Jiangxi Copper Company Limited:H	179,000	3,010,780		0.01	2013-04-09
509	1037	Maxnerva Technology Services Limited:O	50,000	13,250		0.01	2012-10-04
510	0205	SEEC MEDIA GROUP LIMITED:O	220,000	46,200		0.01	2008-05-27
511	1224	C C Land Holdings Limited:O	326,000	762,840		0.01	2013-04-08
512	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	47,500		0.01	2012-09-24
513	1348	Quali-Smart Holdings Limited:O	30,000	25,800		0.01	2013-03-26
514	0715	China Oceanwide Holdings Limited:O	1,118,000	715,520		0.01	2013-03-20
515	0862	Vision Values Holdings Limited:O	175,000	30,625		0.01	2013-02-27
516	3989	Capital Environment Holdings Limited:O	230,000	67,850		0.01	2013-03-14
517	1036	Vanke Overseas Investment Holding Company Limited:O	32,000	400,000		0.01	2013-03-18
518	0497	CSI Properties Limited (BM):O	1,171,012	409,854		0.01	2013-03-21
519	0596	Inspur Digital Enterprise Technology Limited:O	520,000	148,200		0.01	2013-04-03
520	0430	Oriental Explorer Holdings Limited:O	220,000	18,700		0.01	2013-01-28
521	2222	NVC International Holdings Limited:O	381,000	674,370		0.01	2013-03-26
522	0680	Nan Hai Corporation Limited:O	8,287,800	281,785		0.01	2012-12-14
523	1045	APT SATELLITE HOLDINGS LIMITED:O	75,000	366,000		0.01	2013-03-22
524	2302	CNNC International Limited:O	59,000	102,660		0.01	2013-03-05
525	3363	Zhengye International Holdings Company Limited:O	60,000	40,800		0.01	2013-03-25
526	0547	Digital Domain Holdings Limited:O	1,178,800	136,741		0.01	2012-02-17
527	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,900	125,091		0.01	2013-01-29
528	0428	Cocoon Holdings Limited:O	4,600	15,180		0.01	2007-12-13
529	0480	HKR INTERNATIONAL LIMITED:O	158,680	612,505		0.01	2013-01-03
530	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	292,000	116,800	*	0.01	2013-02-26
531	0647	Joyce Boutique Group Limited:O	190,000	96,900		0.01	2013-03-18
532	2308	EVOC Intelligent Technology Company Limited:H	36,000	32,760		0.01	2012-03-12
533	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	52,232	13,841		0.01	2013-02-27
534	1052	Yuexiu Transport Infrastructure Limited:O	190,000	773,300		0.01	2013-04-09
535	2880	Liaoning Port Co., Ltd.:H	120,000	201,600		0.01	2013-01-24
536	1058	NAMYUE HOLDINGS LIMITED:O	60,500	26,015		0.01	2010-10-29
537	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	242,000	578,380		0.01	2013-04-09
538	0182	Concord New Energy Group Limited:O	825,040	239,262		0.01	2013-03-15
539	0655	HONGKONG CHINESE LIMITED:O	220,902	342,398		0.01	2013-01-24
540	0823	Link Real Estate Investment Trust:Unit	250,549	10,873,827		0.01	2013-03-18
541	0269	China Resources and Transportation Group Limited:O	2,777,700	847,199		0.01	2013-04-08
542	1883	CITIC Telecom International Holdings Limited:O	260,200	754,580		0.01	2013-03-07
543	0566	Hanergy Thin Film Power Group Limited:O	2,342,400	1,171,200		0.01	2013-04-09
544	8092	ITE (HOLDINGS) LIMITED:O	100,000	6,600		0.01	2010-07-20
545	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	156,000	177,840		0.01	2013-02-05
546	2382	Sunny Optical Technology (Group) Company Limited:O	107,000	1,017,570		0.01	2013-04-08
547	1685	Boer Power Holdings Limited:O	83,000	398,400		0.01	2013-04-08
548	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	44,800		0.01	2013-03-22
549	1717	Ausnutria Dairy Corporation Ltd:O	105,000	153,300	*	0.01	2012-03-19
550	0145	CCIAM Future Energy Limited (b1964-11-28):O	46,250	9,250		0.01	2013-01-09
551	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	267,600	331,824		0.01	2013-03-26
552	0641	CHTC Fong's International Company Limited:O	58,000	107,300		0.01	2013-03-11
553	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	109,000	1,408,280		0.01	2013-03-22
554	0099	Wong's International Holdings Limited:O	50,000	118,000		0.01	2010-12-09
555	2341	EcoGreen International Group Limited:O	50,000	75,500		0.01	2013-01-31
556	1062	China Development Bank International Investment Limited:O	300,000	177,000		0.01	2012-12-12
557	1049	Celestial Asia Securities Holdings Limited:O	38,057	19,029		0.01	2013-01-16
558	2727	Shanghai Electric Group Company Limited:H	306,000	872,100		0.01	2013-04-09
559	1777	Fantasia Holdings Group Co., Limited:O	535,500	631,890		0.01	2013-03-11
560	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	28,000	59,640		0.01	2013-01-09
561	8130	Dadi International Group Limited:O	33,400	12,024		0.01	2012-10-25
562	3998	Bosideng International Holdings Limited:O	818,000	1,922,300		0.01	2013-04-09
563	1101	China Huarong Energy Company Limited:O	711,000	831,870		0.01	2013-04-10
564	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	521,000	1,995,430		0.01	2013-04-09
565	8123	Sinofortune Financial Holdings Limited:O	405,600	40,560		0.01	2012-01-31
566	0230	Minmetals Land Limited:O	336,000	346,080		0.01	2013-03-19
567	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	264,371	1,046,909		0.01	2013-04-08
568	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	8,740		0.01	2011-12-01
569	2398	Good Friend International Holdings Inc.:O	40,000	103,600		0.01	2013-02-01
570	0764	Eternity Investment Limited:O	30,037	35,444		0.01	2013-03-15
571	0755	DevGreat Group Limited:O	1,214,000	169,960		0.01	2013-04-05
572	0195	Greentech Technology International Limited:O	500,000	160,000		0.01	2013-03-11
573	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	1,465,750		0.01	2013-02-18
574	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,936,000	10,276,000		0.01	2013-04-10
575	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	131,400		0.01	2013-04-08
576	3808	SINOTRUK (HONG KONG) LIMITED:O	261,000	1,059,660		0.01	2013-02-06
577	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	175,500		0.01	2013-04-09
578	0493	GOME Retail Holdings Limited:O	1,593,000	1,258,470		0.01	2013-04-02
579	8011	Polyard Petroleum International Group Limited:O	172,250	25,838		0.01	2012-03-26
580	0148	Kingboard Holdings Limited:O	80,500	1,791,125		0.01	2013-04-08
581	1111	Chong Hing Bank Limited:O	40,929	793,204		0.01	2013-04-10
582	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,000	12,480		0.01	2008-02-27
583	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,100		0.01	2007-08-03
584	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	425,360		0.01	2012-11-21
585	0884	CIFI Holdings (Group) Co. Ltd.:O	530,000	715,500		0.01	2013-04-09
586	1201	Tesson Holdings Limited:O	24,000	15,600		0.01	2010-12-14
587	8005	Yuxing InfoTech Investment Holdings Limited:O	160,000	120,000		0.01	2012-02-17
588	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	65,000		0.01	2012-09-03
589	0546	Fufeng Group Limited:O	158,000	426,600		0.01	2013-01-30
590	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	44,600		0.01	2012-12-28
591	1323	Huasheng International Holding Limited:O	60,000	123,000		0.01	2012-08-01
592	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	254,000	1,930,400		0.01	2013-04-10
593	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	16,400		0.01	2012-09-07
594	8106	Shenghua Lande Scitech Limited:H	10,000	1,910		0.01	2007-06-26
595	1010	Sky Blue 11 Company Limited:O	30,000	14,700		0.01	2010-12-02
596	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	90,000	316,800		0.01	2013-03-25
597	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	53,200		0.01	2012-02-17
598	0706	Beautiful China Holdings Company Limited:O	184,000	27,232		0.01	2012-09-26
599	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	124,000	275,280		0.01	2013-03-22
600	0970	New Sparkle Roll International Group Limited:O	256,000	186,880		0.01	2013-01-10
601	8198	Crypto Flow Technology Limited:O	200,000	126,000		0.01	2013-04-03
602	0705	Ding He Mining Holdings Limited:O	460,000	28,980		0.01	2013-04-09
603	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,000	384,000		0.01	2013-04-10
604	0246	REAL GOLD MINING LIMITED:O	77,500	686,650	*	0.01	2012-12-14
605	2689	Nine Dragons Paper (Holdings) Limited:O	396,000	2,922,480		0.01	2013-03-21
606	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	549,900		0.01	2013-04-02
607	1051	G-Resources Group Limited:O	1,594,280	629,741		0.01	2013-03-28
608	1332	Touyun Biotech Group Limited:O	12,000	7,320		0.01	2013-04-10
609	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	276,400	961,872		0.01	2013-03-21
610	2366	SMI Culture & Travel Group Holdings Limited:O	76,720	20,331		0.01	2013-03-28
611	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	22,630		0.01	2012-11-05
612	0313	Richly Field China Development Limited:O	700,000	61,600	*	0.01	2012-04-23
613	1161	WATER OASIS GROUP LIMITED:O	60,000	30,000		0.01	2013-03-26
614	1398	Industrial and Commercial Bank of China Limited:H	6,797,950	35,553,279		0.01	2013-04-10
615	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,000		0.01	2010-11-22
616	0433	North Mining Shares Company Limited:O	1,093,778	448,449		0.01	2013-02-22
617	0406	YAU LEE HOLDINGS LIMITED:O	34,000	56,780		0.01	2013-02-22
618	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	54,800		0.01	2012-07-03
619	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	332,000	265,600		0.01	2013-02-21
620	1088	China Shenhua Energy Company Limited:H	260,500	7,098,625		0.01	2013-04-09
621	3933	United Laboratories International Holdings Limited (The):O	124,500	410,850		0.01	2013-03-14
622	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	52,600		0.01	2009-12-28
623	0479	CIL HOLDINGS LIMITED:O	83,160	5,405		0.01	2012-12-19
624	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	48,300		0.01	2012-04-12
625	0619	South China Financial Holdings Limited:O	377,000	27,521		0.01	2013-01-25
626	2728	Jintai Energy Holdings Limited:O	24,000	9,000		0.01	2011-11-01
627	0552	China Communications Services Corporation Limited:H	178,400	950,872		0.01	2013-04-02
628	1159	Smart Digital Technology Group Limited:O	52,000	12,688		0.01	2010-06-01
629	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	295,500	591,000		0.01	2013-03-05
630	2009	BBMG Corporation:H	86,500	538,030		0.01	2013-04-10
631	0459	Legend Upstar Holdings Limited (KY):O	1,010,000	47,470		0.01	2013-02-28
632	0632	CHK Oil Limited (BM):O	250,496	125,248		0.01	2012-11-20
633	3983	China BlueChemical Ltd.:H	130,000	626,600		0.01	2013-04-09
634	0013	Hutchison Whampoa Limited:O	311,418	25,536,276		0.01	2013-04-09
635	0272	SHUI ON LAND LIMITED:O	438,250	1,178,893		0.01	2013-04-10
636	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	427,801	2,126,171		0.01	2013-03-22
637	1190	BOLINA HOLDING CO., LTD.:O	74,000	194,620		0.01	2013-04-10
638	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	67,000		0.01	2011-10-04
639	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	260,000	1,401,400		0.01	2013-03-13
640	0750	China Shuifa Singyes Energy Holdings Limited:O	47,000	309,730		0.01	2013-04-09
641	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	52,320		0.01	2013-04-05
642	1263	PC Partner Group Limited:O	30,000	27,000		0.01	2012-07-23
643	8081	Hang Tai Yue Group Holdings Limited:O	40,000	21,200		0.01	2013-02-08
644	1137	Hong Kong Technology Venture Company Limited:O	58,000	130,500		0.01	2013-02-27
645	2128	China Lesso Group Holdings Limited:O	218,000	902,520		0.01	2013-03-25
646	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	60,480		0.01	2012-08-30
647	3633	Zhongyu Energy Holdings Limited:O	180,000	448,200		0.01	2013-03-19
648	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	9,600		0.01	2011-02-09
649	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	40,000		0.01	2013-01-16
650	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	26,180		0.01	2010-01-15
651	0054	HOPEWELL HOLDINGS LIMITED:O	61,700	1,847,915		0.01	2013-04-02
652	0933	Brightoil Petroleum (Holdings) Limited:O	617,000	906,990		0.01	2013-04-03
653	0746	Lee & Man Chemical Company Limited:O	58,000	231,420		0.01	2013-02-25
654	8266	Zhuoxin International Holdings Limited:O	96,000	12,096		0.01	2012-03-21
655	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	214,000	631,300	*	0.01	2011-01-27
656	0521	CWT International Limited:O	187,900	77,039		0.01	2013-03-11
657	0224	PIONEER GLOBAL GROUP LIMITED:O	80,495	90,154		0.01	2008-01-23
658	0990	Deep Source Holdings Limited:O	254,800	72,618		0.01	2013-03-11
659	2357	AviChina Industry & Technology Company Limited:H	164,000	611,720		0.01	2013-02-08
660	1057	Zhejiang Shibao Company Limited:H	6,000	15,180		0.01	2013-01-15
661	0253	SHUN HO HOLDINGS LIMITED:O	21,000	30,240		0.01	2013-03-11
662	0701	CNT GROUP LIMITED:O	130,000	42,250		0.01	2011-04-21
663	8306	China Nonferrous Metals Company Limited:O	600,000	42,000		0.01	2011-10-27
664	1698	Boshiwa International Holding Limited:O	142,000	238,560	*	0.01	2012-10-30
665	0135	KUNLUN ENERGY COMPANY LIMITED:O	550,000	8,998,000		0.01	2013-03-27
666	8270	China CBM Group Company Limited:O	300,000	100,500		0.01	2013-01-02
667	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,028	66,489		0.01	2013-04-05
668	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	930,000		0.01	2013-04-09
669	8006	Sino Splendid Holdings Limited:O	7,250	33,423		0.01	2010-11-16
670	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	389,550	58,433		0.01	2010-11-11
671	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	579,800		0.01	2013-04-05
672	1313	China Resources Building Materials Technology Holdings Limited:O	436,000	1,918,400		0.01	2013-04-03
673	2369	Coolpad Group Limited:O	140,000	392,000		0.01	2013-04-08
674	3889	Global Corn Group Limited:O	102,000	49,980		0.01	2012-03-22
675	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	120,000	156,000		0.01	2013-03-08
676	0185	Zensun Enterprises Limited:O	234,800	86,876		0.01	2012-10-22
677	0513	CONTINENTAL HOLDINGS LIMITED:O	340,000	34,000		0.01	2012-12-28
678	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	24,570		0.01	2010-10-18
679	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	78,000		0.01	2013-04-02
680	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,075	7,230		0.01	2013-02-28
681	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,000	11,200		0.01	2009-11-05
682	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,800	141,040		0.01	2013-03-13
683	0887	Emperor Watch & Jewellery Limited:O	450,000	333,000		0.01	2013-03-11
684	3668	Chinalco Mining Corporation International:O	768,000	990,720		0.01	2013-03-14
685	0728	CHINA TELECOM CORPORATION LIMITED:H	894,000	3,406,140		0.01	2013-04-09
686	0681	Chinese People Holdings Company Limited:O	373,000	68,259	*	0.01	2013-04-08
687	0021	Great China Holdings (Hong Kong) Limited:O	100,000	40,000		0.01	2011-02-16
688	0651	China Ocean Industry Group Limited:O	234,540	20,640		0.01	2013-03-11
689	0119	Poly Property Group Co., Limited:O	230,000	1,131,600		0.01	2013-04-09
690	0926	Besunyen Holdings Company Limited:O	100,000	35,500		0.01	2013-01-09
691	0445	CIMC-TianDa Holdings Company Limited:O	180,000	29,700		0.01	2011-03-17
692	3888	Kingsoft Corporation Limited:O	74,000	613,460		0.01	2013-04-08
693	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,091,750	256,561		0.01	2013-01-08
694	1041	Lamtex Holdings Limited:O	120,000	14,880		0.01	2013-01-15
695	0916	China Longyuan Power Group Corporation Limited:H	210,000	1,556,100		0.01	2013-04-10
696	0485	China Sinostar Group Company Limited:O	102,000	11,934		0.01	2011-02-21
697	0094	Greenheart Group Limited:O	49,500	32,670		0.01	2013-02-25
698	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	662,500	17,125,625		0.01	2013-04-09
699	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	183,360	37,772		0.01	2013-03-07
700	1368	Xtep International Holdings Limited:O	136,000	425,680		0.01	2013-04-09
701	0499	Qingdao Holdings International Limited:O	31,074	50,651		0.01	2012-11-22
702	1380	China Kingstone Mining Holdings Limited:O	121,000	33,275	*	0.01	2012-08-24
703	0063	China Asia Valley Group Limited:O	163,200	14,525		0.01	2013-02-27
704	1188	Hybrid Kinetic Group Limited:O	640,000	65,920		0.01	2012-02-03
705	0857	PETROCHINA COMPANY LIMITED:H	1,292,000	12,945,840		0.01	2013-04-09
706	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,000	1,751,400		0.01	2013-04-08
707	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	126,000		0.01	2012-12-14
708	1838	China Properties Group Limited:O	108,000	231,120		0.01	2013-01-18
709	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	373,664	4,708,166		0.01	2013-04-09
710	1881	Regal Real Estate Investment Trust:Unit	194,000	477,240		0.01	2013-03-21
711	0559	DeTai New Energy Group Limited:O	214,000	92,020		0.01	2013-01-10
712	0091	Golden Century International Holdings Group Limited:O	390,750	26,962		0.01	2012-11-22
713	8143	Good Fellow Healthcare Holdings Limited:O	63,716	13,380		0.01	2013-02-05
714	0260	AVIC Joy Holdings (HK) Limited:O	257,000	79,670		0.01	2012-10-11
715	0066	MTR CORPORATION LIMITED:O	339,532	10,389,679		0.01	2013-04-10
716	0410	SOHO CHINA LIMITED:O	292,500	1,889,550		0.01	2013-04-09
717	1399	Veson Holdings Limited (KY):O	60,000	21,900		0.01	2010-11-09
718	0196	Honghua Group Limited:O	187,000	669,460		0.01	2013-04-05
719	0405	Yuexiu Real Estate Investment Trust:Unit	158,930	699,292		0.01	2013-04-09
720	0998	China CITIC Bank Corporation Limited:H	856,514	3,605,924		0.01	2013-04-09
721	0242	SHUN TAK HOLDINGS LIMITED:O	171,751	688,722		0.01	2013-03-26
722	2078	PanAsialum Holdings Company Limited:O	69,000	147,660		0.01	2013-03-28
723	8167	Neo Telemedia Limited:O	140,000	78,400		0.01	2013-03-28
724	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	86,800	1,168,328		0.01	2013-04-09
725	1991	Ta Yang Group Holdings Limited:O	44,000	21,560		0.01	2012-09-17
726	0817	China Jinmao Holdings Group Limited:O	516,460	1,296,315		0.01	2013-03-12
727	8010	Sing Pao Media Enterprises Limited:O	111,037	1,666	*	0.01	2013-03-11
728	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	108,000		0.01	2013-02-22
729	0600	China Infrastructure Investment Limited:O	240,000	37,200		0.01	2011-05-04
730	0181	FUJIAN HOLDINGS LIMITED:O	30,000	8,700		0.01	2010-04-28
731	1182	Success Dragon International Holdings Limited:O	58,516	6,788		0.01	2013-01-23
732	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	72,900		0.01	2013-02-26
733	1059	KANTONE HOLDINGS LIMITED:O	418,031	32,606		0.01	2013-01-09
734	1086	Goodbaby International Holdings Limited:O	55,000	236,500		0.01	2013-01-28
735	0718	Tai United Holdings Limited:O	205,000	8,610		0.01	2011-11-01
736	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,217	222		0.01	2011-10-28
737	1055	China Southern Airlines Company Limited:H	152,000	609,520		0.01	2013-03-12
738	0005	HSBC HOLDINGS PLC:O	1,001,941	82,058,968		0.01	2013-04-10
739	0923	Integrated Waste Solutions Group Holdings Limited:O	130,000	178,100	*	0.01	2011-11-16
740	3900	Greentown China Holdings Limited:O	116,000	1,700,560		0.01	2013-04-10
741	8172	Lajin Entertainment Network Group Limited:O	27,201	7,480		0.01	2011-09-05
742	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	120,000		0.01	2013-04-09
743	0666	SHK Hong Kong Industries Limited:O	220,000	40,700		0.01	2011-05-03
744	0455	Tianda Pharmaceuticals Limited:O	100,000	39,000		0.01	2011-07-14
745	1029	IRC LIMITED:O	230,000	209,300		0.01	2013-03-19
746	0090	Puxing Energy Limited:O	22,000	15,400		0.01	2011-06-22
747	0565	Art Group Holdings Limited (KY):O	55,000	22,825		0.01	2010-05-17
748	0362	China Zenith Chemical Group Limited:O	118,037	22,545		0.01	2013-04-10
749	2700	Green International Holdings Limited:O	47,700	11,639		0.01	2012-10-16
750	0844	Greatime International Holdings Limited:O	20,000	13,600		0.01	2013-03-18
751	0606	China Agri-Industries Holdings Limited:O	275,600	1,055,548		0.01	2013-04-10
752	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	287,400		0.01	2013-01-09
753	0694	Beijing Capital International Airport Company Limited:H	98,000	539,980		0.01	2013-04-03
754	0342	NewOcean Energy Holdings Limited:O	68,000	307,360	*	0.01	2013-03-22
755	3322	Win Hanverky Holdings Limited:O	66,000	59,400		0.01	2013-04-02
756	0976	Chiho Environmental Group Limited:O	54,000	204,660		0.01	2013-03-07
757	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	318,236	39,143		0.01	2013-01-23
758	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	32,040		0.01	2012-05-25
759	1110	Kingworld Medicines Group Limited:O	32,000	40,320		0.01	2011-04-12
760	0263	GT GROUP HOLDINGS LIMITED:O	20,000	6,200	*	0.01	2012-02-08
761	0326	CHINA STAR ENTERTAINMENT LIMITED:O	178,629	66,986		0.01	2013-02-01
762	0904	China Green (Holdings) Limited:O	45,000	53,100		0.01	2012-11-29
763	0848	Maoye International Holdings Limited:O	268,000	450,240		0.01	2013-03-04
764	0826	Tiangong International Company Limited:O	98,000	217,560		0.01	2013-04-08
765	1988	China Minsheng Banking Corp., Ltd.:H	291,400	2,698,364		0.01	2013-04-09
766	0257	China Everbright Environment Group Limited (b1961-07-10):O	203,000	1,136,800		0.01	2013-04-03
767	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,712	21,126		0.01	2013-03-14
768	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	1,323,000		0.00	2013-02-07
769	0756	Summi (Group) Holdings Limited:O	60,000	61,200		0.00	2013-03-11
770	1798	China Datang Corporation Renewable Power Co., Limited:H	124,000	177,320		0.00	2013-04-10
771	0297	Sinofert Holdings Limited:O	346,000	636,640		0.00	2013-04-09
772	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	123,000	499,380		0.00	2013-04-09
773	1238	Powerlong Real Estate Holdings Limited:O	198,000	348,480		0.00	2013-02-08
774	1886	China Huiyuan Juice Group Limited:O	72,000	234,000		0.00	2013-03-26
775	3383	Agile Group Holdings Limited (KY):O	168,000	1,601,040		0.00	2013-04-09
776	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	32,800		0.00	2013-03-15
777	0925	Beijing Properties (Holdings) Limited:O	230,000	110,400		0.00	2013-02-07
778	1555	MIE Holdings Corporation:O	128,000	230,400		0.00	2013-04-03
779	1181	Tang Palace (China) Holdings Limited:O	20,000	29,200		0.00	2013-01-25
780	0628	Tong Tong AI Social Group Limited:O	103,229	6,297		0.00	2012-09-25
781	3328	Bank of Communications Co., Ltd.:H	1,669,114	9,647,479		0.00	2013-04-09
782	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2008-09-19
783	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,000		0.00	2012-03-12
784	1099	SINOPHARM GROUP CO. LTD.:H	47,200	1,170,560		0.00	2013-03-12
785	2007	Country Garden Holdings Company Limited:O	861,236	3,505,231		0.00	2013-03-27
786	0672	Zhong An Group Limited:O	111,800	134,160		0.00	2013-01-25
787	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	341,000		0.00	2013-04-02
788	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,833	4,063		0.00	2013-03-12
789	0093	Zero Fintech Group Limited (BM):O	92,000	97,520		0.00	2012-02-29
790	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	47,500	52,250		0.00	2011-06-01
791	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	11,800		0.00	2013-02-22
792	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	48,000	235,680		0.00	2012-03-05
793	0612	Carmen Century Investment Limited (KY):O	35,200	6,688		0.00	2013-03-12
794	1968	Peak Sport Products Co., Limited:O	96,000	123,840		0.00	2013-01-14
795	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,000	535,000		0.00	2013-02-15
796	0464	China In-Tech Limited:O	20,000	7,400		0.00	2012-04-10
797	8108	Grand Peace Group Holdings Limited:O	80,000	4,880		0.00	2013-01-14
798	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	277,200		0.00	2013-01-07
799	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	46,200		0.00	2012-01-17
800	0435	Sunlight Real Estate Investment Trust:Unit	72,152	246,038		0.00	2013-02-06
801	1211	BYD COMPANY LIMITED:H	35,000	803,250		0.00	2013-03-27
802	2238	Guangzhou Automobile Group Co., Ltd.:H	97,610	563,210		0.00	2013-03-25
803	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	37,180		0.00	2012-11-21
804	1383	LET Group Holdings Limited:O	63,800	24,244		0.00	2013-03-05
805	1164	CGN Mining Company Limited:O	145,000	101,500		0.00	2013-04-09
806	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	83,640	*	0.00	2012-06-06
807	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2012-03-28
808	1091	South Manganese Investment Limited:O	130,480	91,336		0.00	2012-12-18
809	1822	China Wood International Holding Co., Limited:O	40,000	5,040		0.00	2010-05-27
810	0812	Southwest Securities International Securities Limited:O	50,000	15,000		0.00	2013-01-18
811	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	16,200	*	0.00	2011-11-15
812	8007	Global Strategic Group Limited:O	6,260	4,507		0.00	2012-11-02
813	0494	LI & FUNG LIMITED:O	344,000	3,570,720		0.00	2013-04-10
814	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	42,800		0.00	2012-07-24
815	0903	TPV TECHNOLOGY LIMITED:O	96,000	207,360		0.00	2012-10-16
816	8173	Hephaestus Holdings Limited:O	37,400	19,448		0.00	2012-09-05
817	0487	SUCCESS UNIVERSE GROUP LIMITED:O	165,500	30,618		0.00	2011-12-29
818	3330	Lingbao Gold Group Company Ltd.:H	12,000	33,720		0.00	2012-12-13
819	1168	Z Fin Limited:O	142,000	90,880		0.00	2013-03-15
820	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	25,600		0.00	2012-12-18
821	1020	Cybernaut International Holdings Company Limited:O	48,000	18,960		0.00	2013-01-11
822	1230	Yashili International Holdings Ltd:O	141,000	368,010		0.00	2013-03-07
823	0695	Dongwu Cement International Limited:O	20,000	24,800		0.00	2013-03-08
824	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	331,520		0.00	2013-03-07
825	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,087	2,611,780		0.00	2013-04-10
826	0914	Anhui Conch Cement Company Limited:H	50,500	1,393,800		0.00	2013-03-25
827	1488	Best Food Holding Company Limited:O	32,000	38,400		0.00	2013-02-20
828	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
829	0143	Guoan International Limited:O	200,000	11,600		0.00	2010-04-28
830	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	11,440		0.00	2012-12-04
831	0866	China Qinfa Group Limited:O	80,000	73,600		0.00	2013-01-02
832	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	43,500	101,355		0.00	2013-03-18
833	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	65,000	26,000		0.00	2010-08-10
834	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,350		0.00	2010-11-12
835	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	228,800	*	0.00	2012-01-31
836	0285	BYD Electronic (International) Company Limited:O	86,000	207,260		0.00	2013-02-26
837	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	15,840		0.00	2010-04-20
838	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	104,000	379,600		0.00	2013-04-03
839	0199	ITC Properties Group Limited:O	15,448	50,824		0.00	2013-02-04
840	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,486	145,613		0.00	2012-03-22
841	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,000	23,400		0.00	2012-06-25
842	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	63,480		0.00	2013-02-07
843	0577	South Shore Holdings Limited:O	134,000	95,140		0.00	2013-04-02
844	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	118,000	7,032,800		0.00	2013-04-10
845	1131	Agritrade Resources Limited:O	22,000	6,820		0.00	2011-08-09
846	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	8,000		0.00	2007-06-26
847	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	57,600		0.00	2012-07-19
848	0917	NEW WORLD CHINA LAND LIMITED:O	319,800	1,093,716		0.00	2012-11-13
849	1831	ShiFang Holding Limited:O	31,000	10,540		0.00	2012-03-08
850	0753	Air China Limited:H	168,000	1,050,000		0.00	2013-04-10
851	0757	Solargiga Energy Holdings Limited:O	110,000	42,350		0.00	2013-03-20
852	1251	SPT Energy Group Inc.:O	56,000	205,520		0.00	2013-03-28
853	0431	Greater China Financial Holdings Limited:O	11,000	2,860		0.00	2013-01-17
854	2349	China City Infrastructure Group Limited:O	66,000	39,600		0.00	2011-10-04
855	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	204,000	514,080		0.00	2013-02-04
856	2038	FIH Mobile Limited:O	269,000	745,130		0.00	2013-03-20
857	8047	China Ocean Group Development Limited:O	120,000	10,200		0.00	2013-02-04
858	0002	CLP HOLDINGS LIMITED:O	90,506	6,154,408		0.00	2013-04-10
859	1070	TCL Electronics Holdings Limited:O	47,500	295,925		0.00	2013-03-21
860	0506	China Foods Limited:O	100,000	409,000		0.00	2013-04-09
861	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	60,000	53,400		0.00	2012-10-17
862	0449	Chigo Holding Limited:O	300,000	56,100		0.00	2013-03-07
863	1788	Guotai Junan International Holdings Limited:O	60,000	185,400		0.00	2013-04-08
864	3968	CHINA MERCHANTS BANK CO., LTD.:H	135,809	2,118,620		0.00	2013-04-08
865	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	213,600		0.00	2013-02-18
866	1128	Wynn Macau, Limited:O	178,800	3,754,800		0.00	2013-04-10
867	0369	Wing Tai Properties Limited:O	46,000	242,420		0.00	2013-01-08
868	3393	Wasion Holdings Limited:O	32,000	145,920		0.00	2013-03-28
869	3828	Ming Fai International Holdings Limited:O	24,000	19,680		0.00	2013-01-21
870	0511	TELEVISION BROADCASTS LIMITED:O	15,000	870,000		0.00	2013-03-26
871	0305	Wuling Motors Holdings Limited:O	40,000	19,600		0.00	2011-03-31
872	0383	Tian An Medicare Limited (BM):O	18,400	25,392		0.00	2009-09-18
873	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	361,600	22,781		0.00	2013-03-05
874	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	246,600		0.00	2013-04-09
875	1011	China NT Pharma Group Company Limited:O	36,000	33,480		0.00	2013-04-09
876	8153	Jiading International Group Holdings Limited:O	90,000	6,390		0.00	2010-11-05
877	8155	South China Assets Holdings Limited:O	366,567	42,522		0.00	2010-06-22
878	0348	China Healthwise Holdings Limited:O	178,000	62,300		0.00	2011-02-23
879	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,400		0.00	2007-06-26
880	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	57,000		0.00	2012-05-02
881	1312	Kontafarma China Holdings Limited:O	21,000	16,800		0.00	2012-04-13
882	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,200	87,648		0.00	2013-03-12
883	0302	OCBC Bank (Hong Kong) Limited:O	9,500	786,600		0.00	2013-03-13
884	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	436,500		0.00	2013-03-22
885	0806	Value Partners Group Limited:O	55,000	257,950		0.00	2013-04-03
886	0691	China Shanshui Cement Group Limited:O	88,000	402,160		0.00	2013-04-05
887	1269	China First Capital Group Limited:O	10,000	14,200		0.00	2012-04-05
888	0876	Kaisa Health Group Holdings Limited:O	10,000	5,500		0.00	2013-02-28
889	0872	Titan Invo Technology Limited:O	16,000	5,520		0.00	2011-01-14
890	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	120,788	1,268,274		0.00	2013-03-20
891	1361	361 Degrees International Limited:O	64,000	140,800		0.00	2013-03-21
892	1241	Shuanghua Holdings Limited:O	20,000	8,400		0.00	2013-02-14
893	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	265,699	6,031,367		0.00	2013-04-10
894	0533	GOLDLION HOLDINGS LIMITED:O	30,000	121,200		0.00	2011-05-26
895	0108	GR Life Style Company Limited:O	4,000	5,080		0.00	2007-11-07
896	0136	China Ruyi Holdings Limited:O	55,656	7,291		0.00	2013-04-09
897	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	111,600		0.00	2013-03-28
898	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	269,375	114,484		0.00	2013-02-21
899	1808	Enterprise Development Holdings Limited (KY):O	44,000	7,744		0.00	2012-03-02
900	2331	LI NING COMPANY LIMITED:O	31,500	131,670		0.00	2013-03-22
901	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	10,680		0.00	2013-01-29
902	2327	Meilleure Health International Industry Group Limited:O	48,000	22,800	*	0.00	2011-08-17
903	1928	Sands China Ltd.:O	237,600	9,373,320		0.00	2013-04-09
904	0649	CMBC Capital Holdings Limited:Wrnt	14,400	475		0.00	2012-03-13
905	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,160	381,157		0.00	2013-03-26
906	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	312,620		0.00	2013-04-02
907	1004	China Smarter Energy Group Holdings Limited:O	40,000	19,000		0.00	2010-08-09
908	0623	SinoMedia Holding Limited:O	16,000	68,960		0.00	2013-02-05
909	8050	City Coolxuan Company Limited:O	26,000	4,836		0.00	2011-04-04
910	0633	China All Access (Holdings) Limited:O	38,000	96,140		0.00	2012-11-06
911	1031	Kingston Financial Group Limited:O	346,000	190,300		0.00	2013-01-15
912	1208	MMG Limited (HK):O	151,000	379,010		0.00	2013-03-28
913	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	293,800		0.00	2013-03-25
914	1130	China Environmental Resources Group Limited:O	4,300	1,032		0.00	2013-03-18
915	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	22,032		0.00	2013-03-13
916	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	21,400	364,656		0.00	2013-04-09
917	1833	Intime Retail (Group) Company Limited:O	56,000	519,120		0.00	2013-03-11
918	1175	Fresh Express Delivery Holdings Group Co., Limited:O	15,000	114,000	*	0.00	2010-05-11
919	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,320	857,340		0.00	2013-04-09
920	2898	Longrun Tea Group Company Limited:O	40,000	13,200		0.00	2010-04-12
921	1829	China Machinery Engineering Corporation:H	25,000	142,750		0.00	2013-04-03
922	2266	Dorsett Hospitality International Limited:O	55,000	113,850		0.00	2013-03-05
923	0011	HANG SENG BANK, LIMITED:O	52,508	6,458,484		0.00	2013-03-25
924	0164	China Baoli Technologies Holdings Limited:O	104,165	11,979		0.00	2011-05-20
925	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	16,500		0.00	2011-11-22
926	0988	Silk Road Logistics Holdings Limited:O	64,420	32,854		0.00	2013-03-05
927	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	90,200		0.00	2013-03-01
928	1225	Lerado Financial Group Company Limited:O	20,000	17,000		0.00	2013-03-15
929	1199	COSCO SHIPPING Ports Limited:O	74,000	802,160		0.00	2013-03-19
930	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	16,560		0.00	2013-01-02
931	0801	Golden Meditech Holdings Limited:O	60,000	57,000		0.00	2013-03-26
932	1333	China Zhongwang Holdings Limited:O	141,200	338,880		0.00	2013-01-30
933	0112	Lerthai Group Limited:O	8,788	24,694		0.00	2013-02-18
934	0864	Wing Lee Property Investments Limited:O	10,000	7,300		0.00	2013-03-19
935	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,477	1,033,135		0.00	2013-03-21
936	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,000		0.00	2010-12-30
937	0122	CROCODILE GARMENTS LIMITED:O	24,000	10,920		0.00	2013-03-27
938	0169	Wanda Hotel Development Company Limited:O	60,000	117,000		0.00	2011-01-12
939	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	128,000	1,171,200		0.00	2013-04-09
940	0124	Guangdong Land Holdings Limited:O	43,500	133,545		0.00	2013-04-09
941	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	33,000	76,230		0.00	2013-03-18
942	0163	Emperor International Holdings Limited:O	92,346	183,769		0.00	2013-03-14
943	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	18,000		0.00	2011-06-30
944	0853	MicroPort Scientific Corporation:O	35,000	175,000		0.00	2013-04-10
945	0177	Jiangsu Expressway Company Limited:H	30,000	237,000		0.00	2012-01-17
946	0332	Yuan Heng Gas Holdings Limited:O	25,000	27,500		0.00	2012-06-08
947	0282	NEXT DIGITAL LIMITED:O	59,600	50,064		0.00	2013-02-05
948	1228	Superb Summit International Group Limited:O	154,000	53,130		0.00	2013-04-09
949	0856	VSTECS Holdings Limited:O	30,000	59,400		0.00	2013-01-24
950	1195	Kingwell Group Limited:O	42,000	36,120		0.00	2011-08-09
951	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	144,000	185,760		0.00	2013-03-28
952	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,880	8,028		0.00	2013-02-21
953	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	31,600		0.00	2013-03-07
954	0132	Hing Yip Holdings Limited (BM):O	27,737	6,657		0.00	2011-03-11
955	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	21,360		0.00	2012-08-30
956	8075	Media Asia Group Holdings Limited:O	300,000	18,000		0.00	2011-11-01
957	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	8,800		0.00	2011-11-15
958	1184	S.A.S. Dragon Holdings Limited:O	6,000	10,920		0.00	2012-05-02
959	2005	SSY Group Limited (KY):O	66,000	149,820		0.00	2013-03-25
960	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	442,080	3,903,566		0.00	2013-04-09
961	1163	Dejin Resources Group Company Limited:O	7,750	2,286		0.00	2013-04-09
962	0983	SOCAM Development Limited:O	11,032	118,042		0.00	2013-01-17
963	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	26,000	16,900		0.00	2013-01-04
964	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	9,200		0.00	2012-09-04
965	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	72,602	49,369		0.00	2013-01-24
966	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	1,006,020		0.00	2013-04-09
967	0992	LENOVO GROUP LIMITED:O	230,000	1,731,900		0.00	2013-04-10
968	0475	Central Development Holdings Limited:O	6,000	9,000		0.00	2011-12-16
969	3918	NagaCorp Ltd.:O	50,000	307,000		0.00	2013-04-10
970	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	106,600		0.00	2013-03-11
971	8239	Capital Finance Holdings Limited:O	11,000	5,940		0.00	2013-02-01
972	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	36,800		0.00	2013-02-20
973	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2011-03-21
974	1142	E&P Global Holdings Limited:O	10,900	2,507		0.00	2013-01-02
975	2778	Champion Real Estate Investment Trust:Unit	120,000	486,000		0.00	2013-03-13
976	0266	TIAN TECK LAND LIMITED:O	10,000	81,600		0.00	2011-01-13
977	0825	New World Department Store China Limited:O	35,439	143,174		0.00	2013-01-02
978	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	19,080		0.00	2012-02-24
979	1999	Man Wah Holdings Limited:O	18,400	127,880		0.00	2013-03-07
980	1139	VICTORY GROUP LIMITED:O	17,740	5,145		0.00	2012-07-16
981	8025	Asian Capital Resources (Holdings) Limited:O	30,000	21,000		0.00	2010-06-28
982	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,000	207,080		0.00	2013-03-20
983	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,841,116	29,966,508		0.00	2013-04-10
984	0413	South China Holdings Company Limited:O	60,000	41,400		0.00	2009-11-04
985	0873	China Taifeng Beddings Holdings Limited:O	20,000	39,000		0.00	2012-06-15
986	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	26,800		0.00	2012-09-27
987	0352	Fortune Sun (China) Holdings Limited:O	4,000	2,480		0.00	2007-08-06
988	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-06-04
989	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	22,500	40,950		0.00	2013-04-05
990	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	5,100		0.00	2012-07-20
991	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	217,000		0.00	2013-03-18
992	6823	HKT Limited (KY):O	126,342	1,003,155		0.00	2013-04-08
993	3999	DaChan Food (Asia) Limited:O	20,000	20,200		0.00	2013-01-23
994	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	16,800		0.00	2012-12-10
995	3337	Anton Oilfield Services Group:O	42,000	229,740		0.00	2013-03-12
996	1366	Jiangnan Group Limited:O	60,000	87,600		0.00	2012-12-03
997	1115	Tibet Water Resources Ltd.:O	50,000	123,500		0.00	2013-02-22
998	2789	Yuanda China Holdings Limited:O	120,000	91,200		0.00	2013-01-07
999	0860	Apollo Future Mobility Group Limited:O	84,359	24,886		0.00	2013-01-11
1000	0296	Emperor Entertainment Hotel Limited:O	24,800	53,568		0.00	2013-02-20
1001	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32,000	41,280		0.00	2013-03-28
1002	2020	ANTA Sports Products Limited:O	47,000	317,720		0.00	2013-02-08
1003	0871	China Dredging Environment Protection Holdings Limited:O	15,000	26,100		0.00	2013-03-01
1004	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,918	2,412,097		0.00	2013-04-10
1005	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	2,550		0.00	2011-11-04
1006	0258	TOMSON GROUP LIMITED:O	26,256	54,875		0.00	2011-06-16
1007	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	102,000		0.00	2013-04-08
1008	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	148,253	3,194,852		0.00	2013-04-02
1009	8171	China Trends Holdings Limited:O	120,000	1,560		0.00	2013-01-21
1010	3318	China Boton Group Company Limited:O	11,313	11,539		0.00	2012-06-28
1011	0958	Huaneng Renewables Corporation Limited:H	52,000	110,240		0.00	2013-04-05
1012	1900	China ITS (Holdings) Co., Ltd.:O	29,000	43,500		0.00	2013-01-30
1013	0231	Ping An Securities Group (Holdings) Limited:O	208,135	25,392		0.00	2011-10-20
1014	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,600		0.00	2012-03-14
1015	0291	China Resources Beer (Holdings) Company Limited:O	42,000	1,016,400		0.00	2013-02-18
1016	2012	SUNSHINE OILSANDS LTD.:O	50,000	97,000		0.00	2013-04-09
1017	0495	PALADIN LIMITED (BM):O	12,910	1,911		0.00	2007-08-21
1018	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	5,040		0.00	2011-07-19
1019	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,400	16,968		0.00	2011-10-10
1020	8150	Seamless Green China (Holdings) Limited:O	5,882	4,706		0.00	2013-03-25
1021	0371	Beijing Enterprises Water Group Limited:O	124,000	276,520		0.00	2013-04-09
1022	8041	IntelliMark AI International Limited:O	80,000	5,360		0.00	2013-02-26
1023	0144	China Merchants Port Holdings Company Limited:O	40,000	988,000		0.00	2013-03-01
1024	0877	OM Technologies (Group) Limited:O	12,000	21,120		0.00	2012-12-14
1025	0083	SINO LAND COMPANY LIMITED:O	93,385	1,182,254		0.00	2013-04-02
1026	1180	Paradise Entertainment Limited (BM):O	44,000	4,268		0.00	2013-04-05
1027	0683	KERRY PROPERTIES LIMITED:O	22,000	754,600		0.00	2013-04-02
1028	1087	InvesTech Holdings Limited:O	11,000	10,010		0.00	2011-01-13
1029	0006	Power Assets Holdings Limited:O	31,700	2,344,215		0.00	2013-03-14
1030	1030	SEAZEN GROUP LIMITED:O	84,000	105,000		0.00	2013-03-18
1031	0587	Hua Han Health Industry Holdings Limited:O	46,080	103,219		0.00	2013-03-15
1032	0555	REXLot Holdings Limited:O	125,000	83,750		0.00	2013-03-11
1033	2356	DAH SING BANKING GROUP LIMITED:O	18,405	194,725		0.00	2013-04-09
1034	0945	MANULIFE FINANCIAL CORPORATION:O	26,431	2,875,693		0.00	2013-04-10
1035	8158	China Regenerative Medicine International Limited:O	110,000	19,140		0.00	2012-04-11
1036	0439	KuangChi Science Limited:O	17,142	2,194		0.00	2012-05-03
1037	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	168,300		0.00	2013-03-06
1038	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	12,460		0.00	2013-01-18
1039	1148	Xinchen China Power Holdings Limited:O	18,000	36,180		0.00	2013-04-02
1040	0859	Zhongchang International Holdings Group Limited:O	10,000	6,700		0.00	2009-10-16
1041	1308	SITC International Holdings Company Limited:O	36,000	99,360		0.00	2013-03-14
1042	0423	Hong Kong Economic Times Holdings Limited:O	6,000	10,800		0.00	2007-06-28
1043	1083	Towngas Smart Energy Company Limited:O	35,000	259,000		0.00	2013-04-09
1044	0226	LIPPO LIMITED (HK):O	6,600	25,212		0.00	2012-08-23
1045	0020	WHEELOCK AND COMPANY LIMITED:O	26,000	1,097,200		0.00	2013-04-05
1046	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,600		0.00	2012-12-03
1047	1378	China Hongqiao Group Limited:O	74,500	295,020		0.00	2013-04-05
1048	0004	Wharf (Holdings) Limited (The):O	38,207	2,596,166		0.00	2013-04-10
1049	0819	Tianneng Power International Limited:O	14,000	70,420		0.00	2013-04-03
1050	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	98,000	114,660		0.00	2013-01-28
1051	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,900		0.00	2009-12-14
1052	0618	Peking University Resources (Holdings) Company Limited:O	20,000	9,400		0.00	2010-04-21
1053	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	886,900		0.00	2013-03-27
1054	0053	GUOCO GROUP LIMITED:O	4,000	381,800		0.00	2012-12-18
1055	0436	New Universe Environmental Group Limited:O	32,000	3,520		0.00	2008-10-20
1056	8356	Tsun Yip Holdings Limited (KY):O	20,000	11,600		0.00	2012-04-27
1057	8166	China Eco-Farming Limited:O	35,000	1,470		0.00	2010-03-25
1058	1633	Magic Holdings International Limited:O	12,070	38,383		0.00	2012-01-13
1059	0573	Tao Heung Holdings Limited:O	12,000	55,560		0.00	2013-01-29
1060	0941	China Mobile Limited (HK):O	232,420	19,267,618		0.00	2013-04-10
1061	0883	CNOOC LIMITED:O	516,000	7,358,160		0.00	2013-04-02
1062	1026	Universal Technologies Holdings Limited:O	20,000	10,600	*	0.00	2012-09-17
1063	0687	Tysan Holdings Limited:O	10,000	13,900		0.00	2011-03-31
1064	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	572,400		0.00	2013-04-08
1065	0188	Sunwah Kingsway Capital Holdings Limited:O	42,000	7,140		0.00	2012-11-23
1066	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	47,740		0.00	2013-02-28
1067	0207	Joy City Property Limited:O	6,000	18,000		0.00	2013-03-06
1068	0762	CHINA UNICOM (HONG KONG) LIMITED:O	258,000	2,595,480		0.00	2013-04-09
1069	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	141,800		0.00	2013-03-20
1070	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,999	262,549		0.00	2013-03-28
1071	0451	GCL New Energy Holdings Limited:O	900	5,148		0.00	2007-06-26
1072	2883	China Oilfield Services Limited:H	16,000	258,240		0.00	2013-04-02
1073	1299	AIA Group Limited:O	125,200	4,087,780		0.00	2013-04-09
1074	0010	HANG LUNG GROUP LIMITED:O	14,000	644,000		0.00	2013-01-11
1075	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,482	25,368		0.00	2012-12-28
1076	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,000	765		0.00	2009-08-04
1077	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,391	1,364,990		0.00	2013-04-09
1078	3389	Hengdeli Holdings Limited:O	44,000	95,920		0.00	2013-03-01
1079	0810	China Castson 81 Finance Company Limited (BM):O	3,000	810	*	0.00	2012-03-05
1080	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	16,000		0.00	2013-04-05
1081	1866	CHINA XLX FERTILISER LTD.:O	10,000	21,700		0.00	2011-04-26
1082	8337	Directel Holdings Limited:O	10,000	1,800		0.00	2012-01-18
1083	1318	GREENS HOLDINGS LTD:O	12,000	4,680		0.00	2011-08-25
1084	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	284,580		0.00	2013-03-26
1085	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,400	727,320		0.00	2013-03-25
1086	0609	Tiande Chemical Holdings Limited:O	8,000	11,840		0.00	2011-06-08
1087	1836	Stella International Holdings Limited:O	7,500	178,500		0.00	2012-12-21
1088	0393	Glorious Sun Enterprises Limited:O	10,000	22,200		0.00	2010-08-16
1089	2340	ISP Holdings Limited:O	3,122	2,935		0.00	2010-07-19
1090	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	14,520		0.00	2012-11-01
1091	0978	China Merchants Land Limited:O	10,000	24,600		0.00	2013-03-27
1092	1038	CK Infrastructure Holdings Limited:O	23,000	1,274,200		0.00	2013-04-09
1093	1878	SOUTHGOBI RESOURCES LTD.:O	1,650	24,354		0.00	2012-12-13
1094	2299	Billion Industrial Holdings Limited:O	20,000	103,800		0.00	2012-11-05
1095	0472	New Silkroad Culturaltainment Limited:O	15,000	7,650		0.00	2013-01-31
1096	0908	Zhuhai Holdings Investment Group Limited:O	10,000	12,300	*	0.00	2010-08-10
1097	0571	ESUN HOLDINGS LIMITED:O	11,000	12,870		0.00	2013-03-13
1098	0286	Aidigong Maternal & Child Health Limited (BM):O	21,412	14,774		0.00	2013-01-03
1099	1623	Hilong Holding Limited:O	14,000	42,980		0.00	2013-03-05
1100	1076	Imperial Pacific International Holdings Limited:O	3,434	2,026		0.00	2012-12-07
1101	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	341,760		0.00	2012-10-12
1102	0001	CK Hutchison Holdings Limited:O	19,000	2,166,000		0.00	2013-03-26
1103	0101	HANG LUNG PROPERTIES LIMITED:O	36,200	1,053,420		0.00	2013-04-10
1104	0019	SWIRE PACIFIC LIMITED:A	7,308	686,952		0.00	2012-11-26
1105	2268	Youyuan International Holdings Limited:O	8,000	19,680		0.00	2012-04-16
1106	1236	National Agricultural Holdings Limited:O	2,000	1,600		0.00	2008-10-29
1107	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	56,420		0.00	2013-02-21
1108	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	284,760		0.00	2013-03-26
1109	0337	Greenland Hong Kong Holdings Limited:O	8,200	22,632		0.00	2013-01-09
1110	0425	Minth Group Limited:O	8,000	93,120		0.00	2011-10-26
1111	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	107,700		0.00	2013-03-21
1112	1768	Bracell Limited (BM):O	25,000	40,750		0.00	2012-03-09
1113	1600	Tian Lun Gas Holdings Limited:O	6,000	34,740		0.00	2013-04-08
1114	1918	Sunac China Holdings Limited:O	24,000	133,920		0.00	2013-04-09
1115	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	129,600		0.00	2010-05-31
1116	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	2,520		0.00	2012-03-05
1117	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	124,800		0.00	2013-04-03
1118	0554	Hans Group Holdings Limited (KY):O	26,000	3,848		0.00	2013-02-18
1119	0835	Asia Coal Limited:O	60,005	7,501		0.00	2013-02-05
1120	8046	Heng Xin China Holdings Limited:O	22,133	5,644		0.00	2012-11-22
1121	1194	Bay Area Gold Group Limited:O	30,000	41,400		0.00	2012-10-31
1122	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	131,000		0.00	2012-10-08
1123	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,111	123,741		0.00	2013-01-29
1124	0818	Hi Sun Technology (China) Limited:O	18,000	14,940		0.00	2013-01-03
1125	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,520		0.00	2011-03-07
1126	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2007-06-26
1127	1882	Haitian International Holdings Limited:O	10,000	119,600		0.00	2011-08-29
1128	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,704	197,242		0.00	2013-03-27
1129	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	198,800		0.00	2012-10-25
1130	0743	Asia Cement (China) Holdings Corporation:O	9,500	39,425		0.00	2012-08-16
1131	0043	C.P. POKPHAND CO. LTD.:O	112,202	90,884		0.00	2013-03-19
1132	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,850		0.00	2011-05-30
1133	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,386	154,622		0.00	2012-10-15
1134	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	26,000		0.00	2012-12-21
1135	0087	SWIRE PACIFIC LIMITED:B	17,500	321,300		0.00	2013-01-17
1136	0659	CTF Services Limited (BM):O	21,225	285,689		0.00	2013-03-18
1137	3308	Golden Eagle Retail Group Limited:O	11,000	163,900		0.00	2013-01-14
1138	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	219,500		0.00	2013-01-04
1139	3823	Tech Pro Technology Development Limited:O	6,000	17,280		0.00	2011-03-24
1140	0474	Aceso Life Science Group Limited:O	21,457	7,617		0.00	2013-01-09
1141	0760	Talent Property Group Limited:O	17,500	2,538		0.00	2011-04-11
1142	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,300		0.00	2013-03-12
1143	0885	Rentian Technology Holdings Limited:O	3,611	838		0.00	2012-12-04
1144	0986	Dufu Liquor Group Limited:O	290	870		0.00	2013-01-18
1145	0953	Shaw Brothers Holdings Limited:O	6,000	2,040		0.00	2011-08-02
1146	0307	Up Energy Development Group Limited:O	12,770	6,640		0.00	2013-03-11
1147	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,060	1,389,584		0.00	2013-04-03
1148	0320	COMPUTIME GROUP LIMITED:O	4,000	1,480		0.00	2007-10-25
1149	2178	Petro-king Oilfield Services Limited:O	5,000	21,950		0.00	2013-04-03
1150	1386	Vestate Group Holdings Limited:O	3,000	1,020		0.00	2011-10-18
1151	0220	Uni-President China Holdings Ltd.:O	17,000	145,350		0.00	2013-04-10
1152	8279	AGTech Holdings Limited:O	18,180	6,181		0.00	2013-01-23
1153	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	52,600		0.00	2013-03-20
1154	1972	SWIRE PROPERTIES LIMITED:O	27,220	717,247		0.00	2013-04-09
1155	0456	New City Development Group Limited:O	10,920	4,423		0.00	2012-04-18
1156	0829	Shenguan Holdings (Group) Limited:O	14,000	54,880		0.00	2013-03-01
1157	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	19,952	74,820		0.00	2013-03-04
1158	0467	United Energy Group Limited:O	53,000	64,130		0.00	2013-03-27
1159	2888	STANDARD CHARTERED PLC:O	9,783	1,933,121		0.00	2013-03-25
1160	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	13,600		0.00	2010-10-07
1161	0509	Century Sunshine Group Holdings Limited:O	10,000	7,400		0.00	2013-01-23
1162	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	433,620		0.00	2013-03-22
1163	1293	Grand Baoxin Auto Group Limited:O	10,000	62,200		0.00	2013-04-10
1164	9893	Pizu Group Holdings Limited:O	4,000	580		0.00	2012-02-06
1165	8137	Honbridge Holdings Limited:O	24,000	33,120		0.00	2013-02-05
1166	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,477	9,075		0.00	2010-02-04
1167	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	33,750		0.00	2013-02-14
1168	0626	Public Financial Holdings Limited:O	4,000	15,600		0.00	2011-06-14
1169	0700	TENCENT HOLDINGS LIMITED:O	6,700	1,670,980		0.00	2013-04-09
1170	1277	Kinetic Development Group Limited:O	30,000	16,800		0.00	2012-10-31
1171	87001	Hui Xian Real Estate Investment Trust:Unit	18,000	72,360		0.00	2012-12-28
1172	6030	CITIC Securities Company Limited:H	4,000	65,440		0.00	2013-03-22
1173	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	4,221		0.00	2013-01-28
1174	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	155,000		0.00	2013-01-30
1175	0973	L'Occitane International S.A.:O	4,750	109,250		0.00	2012-11-29
1176	0572	Future World Holdings Limited:O	1,266	722		0.00	2013-02-22
1177	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	197,800		0.00	2012-04-16
1178	0522	ASMPT Limited:O	1,100	90,915		0.00	2013-04-03
1179	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	11,920		0.00	2013-01-31
1180	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	77,850		0.00	2013-04-03
1181	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,754	14,928		0.00	2013-01-09
1182	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,420		0.00	2012-12-21
1183	1117	China Modern Dairy Holdings Ltd.:O	12,000	29,520		0.00	2013-03-01
1184	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	9,150		0.00	2010-10-12
1185	0210	Daphne International Holdings Limited:O	4,000	38,640		0.00	2013-02-25
1186	1336	New China Life Insurance Company Ltd.:H	2,400	65,160		0.00	2013-04-03
1187	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,288	1,651		0.00	2012-09-03
1188	0558	L.K. Technology Holdings Limited:O	2,500	3,750		0.00	2011-03-09
1189	0979	Green Energy Group Limited:O	1,000	280		0.00	2011-12-23
1190	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	73,920		0.00	2013-03-20
1191	0928	King International Investment Limited (KY):O	243	146		0.00	2013-02-20
1192	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	238,500		0.00	2013-03-21
1193	0975	Mongolian Mining Corporation:O	7,500	20,250		0.00	2013-03-28
1194	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	30,500		0.00	2013-03-25
1195	1929	Chow Tai Fook Jewellery Group Limited:O	19,600	199,920		0.00	2013-02-06
1196	1997	Regent Manner International Holdings Limited:O	4,000	5,720		0.00	2012-12-28
1197	0295	KONG SUN HOLDINGS LIMITED:O	2,500	313		0.00	2010-05-13
1198	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	509		0.00	2011-10-12
1199	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	15,000		0.00	2013-03-25
1200	3813	Pou Sheng International (Holdings) Limited:O	8,000	3,840		0.00	2011-05-20
1201	8202	INNO-TECH HOLDINGS LIMITED:O	226	56	*	0.00	2013-02-18
1202	8250	Du Du Holdings Limited (KY):O	4,800	480		0.00	2012-12-28
1203	1382	Pacific Textiles Holdings Limited:O	2,000	16,600		0.00	2013-03-06
1204	0605	China Financial Services Holdings Limited:O	4,000	2,600		0.00	2011-04-11
1205	0325	Trauson Holdings Company Limited:O	1,000	7,460	*	0.00	2013-01-10
1206	1910	Samsonite Group S.A.:O	1,800	34,740		0.00	2012-03-06
1207	0512	Grand Pharmaceutical Group Limited:O	2,500	1,188		0.00	2010-03-15
1208	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	14,860		0.00	2012-06-19
1209	1700	Springland International Holdings Limited:O	3,000	11,310		0.00	2012-04-11
1210	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	21,360		0.00	2013-03-18
1211	0121	C.P. Lotus Corporation:O	10,000	2,200		0.00	2012-11-23
1212	1259	Prosperous Future Holdings Limited (KY):O	1,000	4,490		0.00	2013-04-08
1213	0692	Shenzhou Space Park Group Limited:O	2,150	1,097		0.00	2012-09-18
1214	0913	Harbour Digital Asset Capital Limited:O	189	151		0.00	2012-09-04
1215	0538	Ajisen (China) Holdings Limited:O	1,000	6,060		0.00	2013-01-14
1216	1628	Yuzhou Group Holdings Company Limited:O	2,400	4,296		0.00	2013-01-30
1217	3368	Parkson Retail Group Limited:O	2,000	9,060		0.00	2013-02-27
1218	0378	FDG Kinetic Limited:O	315	261		0.00	2010-10-25
1219	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	2,219		0.00	2010-08-02
1220	2168	AirPower Technologies Limited:O	1,000	7,130		0.00	2012-12-14
1221	0660	Wai Chun Bio-Technology Limited:O	8,000	480		0.00	2011-03-17
1222	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	146		0.00	2013-01-23
1223	0159	Brockman Mining Limited:O	3,600	1,728		0.00	2011-07-11
1224	0290	GoFintech Quantum Innovation Limited:O	1,333	111		0.00	2010-04-23
1225	0059	Skyfame Realty (Holdings) Limited:O	801	465		0.00	2012-06-27
1226	0621	Taung Gold International Limited:O	4,000	636	*	0.00	2012-02-10
1227	0805	GLENCORE PLC:O	2,100	89,880		0.00	2012-09-13
1228	0151	Want Want China Holdings Limited:O	2,000	22,720		0.00	2013-03-14
1229	0678	Genting Hong Kong Limited:O	1,000	3,350		0.00	2013-01-22
1230	0376	Yunfeng Financial Group Limited:O	40	121		0.00	2012-03-07
1231	8212	Celebrate International Holdings Limited:O	75	26		0.00	2012-07-10
1232	0283	Goldin Properties Holdings Limited:O	340	1,513		0.00	2012-04-18
1233	0530	Goldin Financial Holdings Limited:O	618	779		0.00	2011-01-04
1234	1913	PRADA S.P.A.:O	100	7,260		0.00	2012-10-09
1235	1003	Huanxi Media Group Limited:O	1	0		0.00	2013-03-07

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