CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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CCASS holdings on 2013-04-02

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,870,036	21,820,289		4.04	2013-03-15
2	0760	Talent Property Group Limited:O	101,582,150	15,440,487		3.15	2013-01-18
3	0697	Shoucheng Holdings Limited:O	96,469,091	41,481,709		1.08	2013-04-02
4	0279	Arta TechFin Corporation Limited:O	5,717,211	697,500		0.68	2013-03-28
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,442,200	437,154		0.50	2013-03-21
6	8021	WLS HOLDINGS LIMITED:O	5,430,668	304,117		0.48	2010-05-11
7	0730	Capital Industrial Financial Services Group Limited:O	4,927,000	1,946,165		0.43	2013-01-25
8	6828	Beijing Gas Blue Sky Holdings Limited:O	670,000	998,300		0.32	2013-03-04
9	1618	Metallurgical Corporation of China Ltd.:H	8,486,000	13,238,160		0.30	2013-03-28
10	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	290,000	391,500		0.30	2013-01-10
11	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,742,484	39,805,660		0.27	2013-03-28
12	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,640,272	1,345,023		0.21	2013-03-08
13	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,170,000	479,550		0.21	2013-01-17
14	1202	Chengdu SIWI Science and Technology Company Limited:H	324,000	285,120		0.20	2013-02-05
15	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,472,000	8,948,640		0.19	2013-04-02
16	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	103,000	723,060		0.19	2009-11-18
17	0263	GT GROUP HOLDINGS LIMITED:O	727,256	225,449	*	0.19	2013-03-06
18	2662	MH Development Limited:O	1,680,000	445,200		0.17	2013-01-14
19	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	291,926	22,770		0.17	2013-01-16
20	2878	Solomon Systech (International) Limited:O	4,188,000	887,856		0.17	2013-01-11
21	8019	Hao Wen Holdings Limited:O	3,100,000	65,100		0.17	2013-03-26
22	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	54,600		0.16	2012-12-11
23	0108	GR Life Style Company Limited:O	210,000	294,000		0.16	2011-07-07
24	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
25	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	736,000	191,360		0.14	2010-11-16
26	0959	Century Entertainment International Holdings Limited:O	293,632	264,269		0.14	2013-03-28
27	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,150,000	3,418,500		0.13	2013-03-26
28	1053	Chongqing Iron & Steel Company Limited:H	711,000	860,310		0.13	2013-02-28
29	2324	Capital VC Limited:O	1,300,000	98,800		0.13	2013-03-26
30	1097	i-CABLE Communications Limited:O	2,540,773	965,494		0.13	2013-03-11
31	0176	Superactive Group Company Limited:O	1,236,800	500,904		0.12	2012-09-21
32	0921	Hisense Home Appliances Group Co., Ltd.:H	551,000	1,911,970		0.12	2013-03-26
33	0915	Daohe Global Group Limited:O	790,000	335,750		0.12	2013-03-01
34	0521	CWT International Limited:O	3,092,640	1,376,225		0.11	2013-01-02
35	8079	Wisdomcome Group Holdings Limited:O	2,400,039	62,401		0.11	2013-03-28
36	0418	FOUNDER HOLDINGS LIMITED:O	1,282,000	346,140		0.11	2013-03-27
37	1073	Da Yu Financial Holdings Limited:O	1,090,000	348,800		0.11	2013-04-02
38	0381	AOM International Group Company Limited:O	1,286,000	204,474		0.11	2013-02-28
39	3378	Xiamen International Port Co., Ltd:H	1,062,000	1,093,860		0.11	2013-02-15
40	0918	Majestic Dragon AeroTech Holdings Limited:O	806,000	282,100		0.10	2013-03-15
41	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,490,000	1,798,560		0.10	2013-03-28
42	1198	Royale Home Holdings Limited:O	1,160,836	719,718		0.10	2013-03-14
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	758,000	178,130		0.10	2013-03-08
44	1063	SUNCORP TECHNOLOGIES LIMITED:O	184,208	37,394		0.10	2012-09-25
45	0076	Elate Holdings Limited:O	7,783,593	575,986		0.10	2013-03-27
46	0148	Kingboard Holdings Limited:O	821,500	17,621,175		0.10	2013-03-21
47	8078	China Creative Digital Entertainment Limited:O	318,636	43,334		0.10	2013-04-02
48	3828	Ming Fai International Holdings Limited:O	658,000	552,720		0.09	2012-03-13
49	0030	YNBY International Limited:O	1,096,200	279,531		0.09	2013-03-27
50	0627	Japan Kyosei Group Company Limited:O	3,300,000	46,200	*	0.09	2012-09-21
51	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2013-02-14
52	2345	Shanghai Prime Machinery Company Limited:H	700,000	721,000		0.09	2012-12-21
53	0599	E. BON HOLDINGS LIMITED:O	276,030	215,303		0.09	2010-11-25
54	0723	Reliance Global Holdings Limited (BM):O	6,426,000	308,448		0.09	2013-03-04
55	8100	Famous Tech International Holdings Limited:O	1,283,357	154,003		0.09	2013-03-11
56	0340	Tongguan Gold Group Limited:O	8,042,200	675,545		0.09	2012-12-19
57	0613	Planetree International Development Limited:O	8,161,152	440,702		0.09	2013-02-06
58	0689	EPI (Holdings) Limited:O	2,815,327	557,435		0.09	2012-10-12
59	0500	Frontier Services Group Limited:O	982,093	304,449		0.09	2013-02-19
60	0280	KING FOOK HOLDINGS LIMITED:O	367,000	355,990		0.08	2013-01-10
61	0630	AMCO United Holding Limited:O	720,000	159,840		0.08	2012-10-12
62	0607	Fullshare Holdings Limited:O	345,000	165,600	*	0.08	2007-07-06
63	0166	New Times Corporation Limited (BM):O	629,700	447,087		0.08	2013-04-02
64	0491	Emperor Culture Group Limited:O	994,947	77,606		0.08	2011-05-16
65	0082	Crazy Sports Group Limited:O	2,481,400	1,389,584		0.08	2013-03-20
66	8082	Sunny Side Up Culture Holdings Limited:O	1,170,000	106,470	*	0.08	2012-06-05
67	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,324,182	2,727,815		0.08	2013-03-26
68	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,520,000	1,056,000		0.08	2013-04-02
69	0736	China Properties Investment Holdings Limited:O	330,423	33,042		0.07	2012-10-31
70	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	137,619	64,681		0.07	2012-12-13
71	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	664,000	66,400		0.07	2013-02-19
72	0362	China Zenith Chemical Group Limited:O	1,594,750	325,329		0.07	2013-03-26
73	1207	SRE Group Limited:O	4,036,076	1,190,642		0.07	2013-03-22
74	0286	Aidigong Maternal & Child Health Limited (BM):O	1,728,130	1,140,566		0.07	2013-04-02
75	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	694,940	396,116		0.07	2013-02-25
76	2722	Chongqing Machinery & Electric Co., Ltd.:H	770,000	831,600		0.07	2013-02-08
77	1164	CGN Mining Company Limited:O	2,320,000	1,647,200		0.07	2013-03-05
78	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	460,000	142,600		0.07	2013-03-20
79	1046	Universe Entertainment and Culture Group Company Limited:O	1,150,000	64,400		0.07	2013-01-23
80	0353	Energy International Investments Holdings Limited:O	11,735,000	305,110		0.07	2013-01-09
81	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	934,869	617,014		0.07	2013-03-13
82	0832	Central China Real Estate Limited:O	1,618,000	3,834,660		0.07	2013-03-21
83	1139	VICTORY GROUP LIMITED:O	569,835	170,951		0.07	2012-07-27
84	8296	Sino-Life Group Limited:O	488,000	112,240		0.07	2012-10-22
85	0370	Hong Kong Robotics Group Holding Limited:O	1,591,600	127,328		0.07	2012-12-14
86	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	289,000	1,242,700		0.07	2013-03-18
87	1380	China Kingstone Mining Holdings Limited:O	1,260,000	346,500	*	0.06	2012-09-19
88	0182	Concord New Energy Group Limited:O	4,751,800	1,401,781		0.06	2013-03-27
89	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,074,000	1,385,460		0.06	2013-03-27
90	1893	China National Materials Company Limited:H	740,000	1,487,400		0.06	2013-03-15
91	0404	Hsin Chong Group Holdings Limited:O	658,000	756,700		0.06	2013-03-26
92	0575	Regent Pacific Group Limited:O	2,170,000	245,210		0.06	2013-03-22
93	2308	EVOC Intelligent Technology Company Limited:H	188,000	169,200		0.06	2011-02-23
94	0402	Peace Map Holding Limited:O	1,110,400	276,490		0.06	2012-12-05
95	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,013,755	1,054,305		0.06	2013-02-27
96	2866	COSCO SHIPPING Development Co., Ltd.:H	2,257,150	4,604,586		0.06	2013-03-27
97	0985	CST Holding (HK) Limited (KY):O	16,158,757	1,842,098		0.06	2013-03-04
98	0745	China National Culture Group Limited:O	1,854,000	695,250		0.06	2013-02-21
99	1172	Magnus Concordia Group Limited:O	1,305,000	268,830		0.06	2012-11-27
100	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	324,000	42,768		0.06	2012-06-11
101	0515	China Silver Technology Holdings Limited:O	256,000	184,320		0.06	2013-03-18
102	0703	Future Bright Holdings Limited:O	360,000	831,600		0.06	2013-03-21
103	0628	Tong Tong AI Social Group Limited:O	1,225,641	82,118		0.06	2013-02-05
104	8269	Wealth Glory Holdings Limited:O	568,000	115,872		0.06	2013-02-18
105	0588	Beijing North Star Company Limited:H	398,000	716,400		0.06	2013-03-11
106	0366	Luks Group (Vietnam Holdings) Company Limited:O	286,000	629,200		0.06	2013-01-17
107	0276	Mongolia Energy Corporation Limited:O	3,758,043	1,240,154		0.06	2013-03-27
108	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	684,733	979,168		0.06	2013-03-20
109	1889	Sanai Health Industry Group Company Limited:O	940,000	333,700		0.05	2013-01-17
110	0690	Uni-Bio Science Group Limited:O	714,799	141,530		0.05	2011-07-14
111	2006	Shanghai Jin Jiang Capital Company Limited:H	750,000	952,500		0.05	2013-01-29
112	8037	China Biotech Services Holdings Limited:O	620,000	106,640		0.05	2013-02-27
113	0275	Master Glory Group Limited:O	598,909	138,348		0.05	2012-09-18
114	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-17
115	0757	Solargiga Energy Holdings Limited:O	1,593,555	613,519		0.05	2013-03-14
116	1184	S.A.S. Dragon Holdings Limited:O	140,000	252,000		0.05	2012-06-25
117	0591	China High Precision Automation Group Limited:O	547,000	678,280	*	0.05	2012-08-23
118	3777	China Fiber Optic Network System Group Ltd.:O	640,000	665,600		0.05	2013-03-28
119	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	300,000	61,800		0.05	2012-12-27
120	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	26,000		0.05	2011-07-19
121	1026	Universal Technologies Holdings Limited:O	900,000	477,000	*	0.05	2011-08-03
122	0701	CNT GROUP LIMITED:O	968,000	314,600		0.05	2010-05-27
123	0022	MEXAN LIMITED (BM):O	670,000	93,800		0.05	2013-02-07
124	1282	Renze Harvest International Limited:O	1,496,000	281,248		0.05	2013-03-21
125	1371	China Ecotourism Group Limited:O	3,779,544	495,120		0.05	2013-03-18
126	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	80,000		0.05	2010-03-25
127	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	588,000	105,840		0.05	2011-07-15
128	0261	GBA Holdings Limited:O	31,541,224	315,412		0.05	2013-01-29
129	3838	China Starch Holdings Limited:O	2,820,000	626,040		0.05	2013-01-24
130	2233	WEST CHINA CEMENT LIMITED:O	2,176,000	2,698,240		0.05	2013-03-28
131	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,232,000	4,336,640		0.05	2013-03-25
132	1039	Changyou International Group Limited:O	381,000	190,500		0.05	2013-03-25
133	0646	China Environmental Technology Holdings Limited:O	1,184,000	202,464	*	0.05	2011-03-09
134	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,016,000	2,448,560		0.05	2013-04-02
135	0347	Angang Steel Company Limited:H	510,440	2,439,903		0.05	2013-03-28
136	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	366,000	549,000		0.05	2013-03-28
137	3823	Tech Pro Technology Development Limited:O	502,000	1,485,920		0.05	2012-12-06
138	8022	Evershine Group Holdings Limited:O	30,600	11,781		0.05	2013-03-12
139	0789	Artini Holdings Limited:O	555,000	133,200		0.04	2012-08-17
140	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	79,000		0.04	2012-09-14
141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,440,045	820,826		0.04	2013-03-15
142	0650	Productive Technologies Company Limited (BM):O	154,750	74,280		0.04	2009-06-09
143	0925	Beijing Properties (Holdings) Limited:O	2,104,000	1,073,040		0.04	2013-03-26
144	1829	China Machinery Engineering Corporation:H	402,000	2,154,720		0.04	2013-04-02
145	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	405,000	295,650		0.04	2013-03-25
146	0954	Changmao Biochemical Engineering Company Limited:H	80,000	76,800		0.04	2012-09-20
147	8046	Heng Xin China Holdings Limited:O	1,346,069	343,248		0.04	2013-02-15
148	0680	Nan Hai Corporation Limited:O	29,446,950	1,030,643		0.04	2012-12-18
149	1041	Lamtex Holdings Limited:O	815,150	102,709		0.04	2013-03-18
150	1766	CRRC Corporation Limited:H	855,000	4,574,250		0.04	2013-03-27
151	3300	CHINA GLASS HOLDINGS LIMITED:O	654,000	680,160		0.04	2013-03-25
152	0595	AV CONCEPT HOLDINGS LIMITED:O	254,000	115,570		0.04	2012-07-23
153	1058	NAMYUE HOLDINGS LIMITED:O	224,000	98,560		0.04	2013-03-13
154	0183	Winfull Group Holdings Limited:O	1,448,000	448,880		0.04	2013-02-06
155	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	188,000	276,360		0.04	2013-03-12
156	1393	Hidili Industry International Development Limited:O	850,000	1,428,000		0.04	2013-04-02
157	0910	China Sandi Holdings Limited:O	278,800	164,492	*	0.04	2012-11-23
158	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	323,200	45,571		0.04	2013-03-21
159	0038	FIRST TRACTOR COMPANY LIMITED:H	162,000	1,015,740		0.04	2013-03-11
160	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
161	1064	Zhong Hua International Holdings Limited:O	60,500	29,343		0.04	2010-12-22
162	1191	China Gem Holdings Limited:O	6,848,400	89,029		0.04	2013-03-26
163	0190	HKC (HOLDINGS) LIMITED:O	4,473,875	1,207,946		0.04	2013-03-07
164	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	602,269	2,107,942		0.04	2013-01-02
165	1013	Wai Chun Group Holdings Limited:O	2,144,000	81,472		0.04	2010-02-25
166	0122	CROCODILE GARMENTS LIMITED:O	370,000	168,350		0.04	2013-02-25
167	1091	South Manganese Investment Limited:O	1,195,000	872,350		0.04	2013-02-04
168	0214	ASIA ORIENT HOLDINGS LIMITED:O	281,864	377,698		0.04	2013-01-21
169	2468	Trony Solar Holdings Company Limited:O	621,000	391,230	*	0.04	2013-02-05
170	0103	Shougang Century Holdings Limited:O	752,000	214,320		0.04	2013-03-14
171	0131	CHEUK NANG (HOLDINGS) LIMITED:O	172,368	1,001,458		0.04	2013-02-05
172	0055	Neway Group Holdings Limited:O	3,940,000	63,040		0.04	2013-01-15
173	0149	China Agri-Products Exchange Limited:O	943,612	250,057		0.04	2013-03-28
174	0403	STARLITE HOLDINGS LIMITED:O	200,000	75,000		0.04	2010-09-21
175	0712	Comtec Solar Systems Group Limited:O	496,000	565,440		0.04	2013-04-02
176	0808	Prosperity Real Estate Investment Trust:Unit	525,000	1,380,750		0.04	2013-02-18
177	0233	Mingyuan Medicare Development Company Limited:O	1,660,000	252,320		0.04	2013-03-20
178	0776	Imperium Technology Group Limited (KY):O	90,000	167,400		0.04	2013-01-28
179	3993	CMOC Group Limited (CN):H	490,000	1,656,200		0.04	2013-03-21
180	0260	AVIC Joy Holdings (HK) Limited:O	1,630,791	393,021		0.04	2012-02-23
181	0235	CSC Holdings Limited (HK):O	1,362,000	190,680		0.04	2013-03-13
182	0343	CULTURECOM HOLDINGS LIMITED:O	400,506	624,789		0.04	2013-01-22
183	0726	DIT Group Limited:O	128,000	40,960		0.04	2011-04-07
184	8150	Seamless Green China (Holdings) Limited:O	130,002	107,902		0.04	2011-11-03
185	1200	Midland Holdings Limited (BM):O	260,000	886,600		0.04	2013-03-04
186	0620	DTXS Silk Road Investment Holdings Company Limited:O	99,355	45,207		0.04	2012-10-17
187	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	348,000	372,360		0.04	2012-05-11
188	0021	Great China Holdings (Hong Kong) Limited:O	553,539	202,042		0.04	2013-02-22
189	0067	China Lumena New Materials Corp.:O	1,978,000	3,164,800		0.04	2013-04-02
190	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	48,300		0.04	2011-03-28
191	0064	GET NICE HOLDINGS LIMITED:O	1,570,000	557,350		0.04	2013-02-15
192	0346	Yanchang Petroleum International Limited:O	2,820,000	1,381,800		0.03	2013-04-02
193	0389	China Tontine Wines Group Limited:O	696,000	334,080		0.03	2013-03-13
194	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,063,529	808,282		0.03	2013-02-28
195	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	380,800	571,200		0.03	2013-03-18
196	0365	Sino ICT Holdings Limited:O	180,000	41,400		0.03	2012-07-25
197	1280	China Qidian Guofeng Holdings Limited:O	358,000	98,450		0.03	2013-03-20
198	1224	C C Land Holdings Limited:O	880,000	2,050,400		0.03	2013-04-02
199	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	820,000	1,590,800		0.03	2013-03-28
200	0167	IDT INTERNATIONAL LIMITED:O	846,500	110,045		0.03	2012-10-30
201	0952	Quam Plus International Financial Limited:O	403,433	96,824		0.03	2013-01-02
202	1339	People's Insurance Company (Group) of China Limited (The):H	2,930,000	11,866,500		0.03	2013-04-02
203	0648	SoftMedx Healthcare Limited:O	4,502,000	270,120	*	0.03	2012-02-23
204	0128	ENM Holdings Limited (HK):O	548,000	241,120		0.03	2013-02-14
205	0718	Tai United Holdings Limited:O	1,233,000	53,019		0.03	2013-02-07
206	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	282,000	470,940		0.03	2013-02-05
207	0099	Wong's International Holdings Limited:O	157,000	383,080		0.03	2013-02-21
208	0065	Grand Ocean Advanced Resources Company Limited:O	314,035	270,070		0.03	2013-02-05
209	0223	Elife Holdings Limited:O	677,000	68,377		0.03	2012-10-04
210	0933	Brightoil Petroleum (Holdings) Limited:O	2,862,000	4,321,620		0.03	2013-03-27
211	0109	Good Resources Holdings Limited:O	470,519	178,797		0.03	2013-02-28
212	1141	CMBC Capital Holdings Limited:O	940,075	99,648		0.03	2013-03-21
213	8080	North Asia Strategic Holdings Limited:O	426,247	91,643		0.03	2013-02-25
214	0572	Future World Holdings Limited:O	125,065	87,546		0.03	2013-04-02
215	0524	Great Wall Terroir Holdings Limited:O	164,210	67,326		0.03	2013-04-02
216	0202	EverChina Int'l Holdings Company Limited:O	1,909,950	802,179		0.03	2013-03-15
217	0207	Joy City Property Limited:O	168,000	520,800		0.03	2013-03-14
218	0505	Xingye Alloy Materials Group Limited (KY):O	219,000	199,290		0.03	2013-02-22
219	0666	SHK Hong Kong Industries Limited:O	1,280,000	243,200		0.03	2010-06-23
220	0548	Shenzhen Expressway Corporation Limited:H	230,000	662,400		0.03	2013-01-08
221	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	318,600		0.03	2013-01-25
222	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	366,000	333,060		0.03	2013-03-11
223	0180	KADER HOLDINGS COMPANY LIMITED:O	201,000	102,510		0.03	2012-10-11
224	2000	SIM TECHNOLOGY GROUP LIMITED:O	771,000	223,590		0.03	2013-03-28
225	0372	PT International Development Corporation Limited:O	278,307	161,418		0.03	2012-09-26
226	0385	CHINNEY ALLIANCE GROUP LIMITED:O	178,240	77,534		0.03	2012-11-29
227	0735	China Power Clean Energy Development Company Limited:O	3,440,000	1,565,200		0.03	2013-03-25
228	0364	Blockchain Group Company Limited:O	460,950	94,034		0.03	2011-04-12
229	1020	Cybernaut International Holdings Company Limited:O	352,000	144,320		0.03	2013-03-06
230	1033	Sinopec Oilfield Service Corporation:H	410,000	807,700		0.03	2013-04-02
231	1868	Neo-Neon Holdings Limited:O	275,000	456,500		0.03	2013-03-13
232	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	316,000	66,992		0.03	2012-10-30
233	8312	Rui Feng Group Holdings Company Limited:O	200,000	17,200		0.03	2011-07-05
234	0566	Hanergy Thin Film Power Group Limited:O	6,206,000	3,103,000		0.03	2013-03-28
235	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	270,000	39,150		0.03	2011-04-26
236	1332	Touyun Biotech Group Limited:O	40,400	24,240		0.03	2012-09-26
237	1991	Ta Yang Group Holdings Limited:O	218,000	104,640		0.03	2010-11-02
238	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	92,820		0.03	2013-03-27
239	1072	Dongfang Electric Corporation Limited:H	95,000	1,162,800		0.03	2013-04-02
240	1180	Paradise Entertainment Limited (BM):O	779,000	75,563		0.03	2013-04-02
241	2889	Nickel Resources International Holdings Company Limited:O	692,000	304,480		0.03	2013-02-19
242	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	246,600	231,804		0.03	2012-07-19
243	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,479,307	244,086		0.03	2013-03-18
244	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	369,000	1,217,700		0.03	2013-04-02
245	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	792,835	168,874		0.03	2013-03-12
246	0559	DeTai New Energy Group Limited:O	971,100	417,573		0.03	2013-03-06
247	8063	Global Mastermind Holdings Limited:O	33,584	22,165		0.03	2010-11-17
248	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	259,108	966,473		0.03	2013-03-06
249	8075	Media Asia Group Holdings Limited:O	3,500,000	217,000		0.03	2011-11-08
250	0953	Shaw Brothers Holdings Limited:O	314,000	84,780		0.03	2013-03-28
251	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	72,760		0.03	2013-01-18
252	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	76,800		0.03	2011-03-04
253	0435	Sunlight Real Estate Investment Trust:Unit	421,000	1,418,770		0.03	2013-04-02
254	1361	361 Degrees International Limited:O	539,000	1,196,580		0.03	2013-03-28
255	0640	Infinity Development Holdings Company Limited:O	148,000	62,900		0.03	2012-11-28
256	0199	ITC Properties Group Limited:O	105,384	338,283		0.03	2011-05-06
257	0766	Sino Prosper (Group) Holdings Limited:O	200,000	40,400		0.03	2013-01-04
258	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	395,300		0.03	2013-01-29
259	0406	YAU LEE HOLDINGS LIMITED:O	112,500	192,375		0.03	2013-02-01
260	0106	Landsea Green Management Limited:O	506,120	184,734		0.03	2013-03-13
261	1399	Veson Holdings Limited (KY):O	262,000	93,010		0.03	2012-11-12
262	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	896,000	582,400		0.03	2013-03-25
263	0449	Chigo Holding Limited:O	2,134,000	407,594		0.03	2013-03-22
264	2088	Xiwang Property Holdings Company Limited:O	254,287	185,630		0.03	2013-01-07
265	8089	Chinese Strategic Holdings Limited:O	170,000	30,600		0.03	2011-08-09
266	0171	Silver Grant International Holdings Group Limited:O	576,000	760,320		0.02	2013-03-14
267	2357	AviChina Industry & Technology Company Limited:H	588,000	2,293,200		0.02	2013-04-02
268	0139	Smart Fish Wealthlink Holdings Limited (BM):O	167,400	33,313		0.02	2013-03-04
269	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	373,810	942,001		0.02	2013-04-02
270	2366	SMI Culture & Travel Group Holdings Limited:O	229,355	74,540		0.02	2013-03-28
271	0850	Long Well International Holdings Limited:O	1,120,000	188,160		0.02	2013-02-19
272	0647	Joyce Boutique Group Limited:O	390,000	218,400		0.02	2013-03-13
273	0635	PLAYMATES HOLDINGS LIMITED:O	56,496	371,744		0.02	2012-09-04
274	0535	Gemdale Properties and Investment Corporation Limited:O	1,851,120	1,388,340		0.02	2013-03-27
275	0731	C&D Newin Paper & Pulp Corporation Limited:O	270,000	106,650		0.02	2013-04-02
276	2626	Hunan Nonferrous Metals Corporation Limited:H	386,000	891,660		0.02	2013-03-04
277	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	233,600		0.02	2013-03-28
278	0318	Vongroup Limited:O	1,365,000	54,600		0.02	2013-01-15
279	0707	Asia Television Holdings Limited:O	270,000	35,910		0.02	2012-05-09
280	1185	China Energine International (Holdings) Limited:O	910,667	314,180		0.02	2013-03-08
281	0755	DevGreat Group Limited:O	2,840,000	403,280		0.02	2013-01-22
282	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,399,105	167,893		0.02	2013-03-05
283	0519	Novautek Technologies Group Limited (BM):O	190,000	51,300		0.02	2012-05-28
284	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,674,205	33,651,521		0.02	2013-04-02
285	1822	China Wood International Holding Co., Limited:O	210,000	26,460		0.02	2013-03-20
286	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	213,000	321,630		0.02	2012-12-03
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	556,500	456,330	*	0.02	2013-03-13
288	0802	China e-Wallet Payment Group Limited:O	134,002	56,281		0.02	2013-03-27
289	0929	IPE GROUP LIMITED:O	208,750	131,513		0.02	2013-04-02
290	0729	FDG Electric Vehicles Limited:O	2,740,150	794,644		0.02	2013-03-19
291	0724	Ruixin International Holdings Limited:O	2,660,000	90,440		0.02	2011-11-08
292	0390	CHINA RAILWAY GROUP LIMITED:H	935,040	3,534,451		0.02	2013-03-28
293	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	126,000	327,600		0.02	2013-04-02
294	0815	China Silver Group Limited:O	200,000	268,000		0.02	2013-03-25
295	2371	Chuanglian Holdings Limited (KY):O	460,000	117,300		0.02	2012-09-03
296	1883	CITIC Telecom International Holdings Limited:O	529,698	1,573,203		0.02	2013-03-28
297	0651	China Ocean Industry Group Limited:O	806,760	68,575		0.02	2013-03-14
298	8055	China E-Information Technology Group Limited:O	321,120	56,196		0.02	2012-05-23
299	1094	Cherish Sunshine International Limited:O	720,000	356,400		0.02	2010-09-09
300	0563	Shanghai Industrial Urban Development Group Limited:O	1,043,900	1,555,411		0.02	2013-04-02
301	1130	China Environmental Resources Group Limited:O	27,640	8,430		0.02	2013-03-18
302	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	348,750	146,475		0.02	2012-07-25
303	0383	Tian An Medicare Limited (BM):O	116,400	161,796		0.02	2009-05-08
304	0246	REAL GOLD MINING LIMITED:O	194,500	1,723,270	*	0.02	2011-05-30
305	2309	ZO Future Group:O	830,000	127,820	*	0.02	2011-05-13
306	0862	Vision Values Holdings Limited:O	300,400	54,372		0.02	2013-02-19
307	0271	Asiasec Properties Limited:O	262,800	257,544		0.02	2013-03-06
308	8215	First Credit Finance Group Limited:O	210,000	24,990		0.02	2012-12-13
309	1717	Ausnutria Dairy Corporation Ltd:O	207,000	302,220	*	0.02	2013-02-05
310	0928	King International Investment Limited (KY):O	24,011	16,327		0.02	2013-03-08
311	1338	BaWang International (Group) Holding Limited:O	610,000	256,200		0.02	2013-03-28
312	0009	KEYNE LTD:O	162,000	90,720		0.02	2013-03-28
313	1150	MILAN STATION HOLDINGS LIMITED:O	140,000	63,000		0.02	2013-04-02
314	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	164,320		0.02	2011-08-09
315	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	350,000	143,500		0.02	2012-09-10
316	1733	E-Commodities Holdings Limited:O	778,000	669,080		0.02	2013-03-25
317	0516	PYXIS GROUP LIMITED:O	494,000	83,980	*	0.02	2010-05-25
318	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	39,140		0.02	2007-07-16
319	1068	China Yurun Food Group Limited:O	369,000	1,867,140		0.02	2013-04-02
320	0097	HENDERSON INVESTMENT LIMITED:O	616,000	375,760		0.02	2012-10-10
321	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,100	17,429		0.02	2008-10-29
322	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,652	57,704		0.02	2012-02-22
323	0240	BUILD KING HOLDINGS LIMITED:O	249,945	39,491		0.02	2013-03-04
324	0428	Cocoon Holdings Limited:O	7,820	26,588		0.02	2011-08-11
325	0839	Anhui Tianda Oil Pipe Company Limited:H	99,000	138,600		0.02	2012-12-05
326	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	228,516	30,186,964		0.02	2013-04-02
327	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	350,842	901,664		0.02	2013-02-25
328	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	31,600		0.02	2013-03-07
329	1900	China ITS (Holdings) Co., Ltd.:O	325,000	455,000		0.02	2013-03-15
330	0908	Zhuhai Holdings Investment Group Limited:O	220,000	255,200		0.02	2013-04-02
331	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,112,322	1,679,606		0.02	2013-02-04
332	8351	Larry Jewelry International Company Limited:O	200,000	50,000		0.02	2013-03-04
333	0938	MAN SANG INTERNATIONAL LIMITED:O	250,000	165,000		0.02	2013-02-08
334	0528	Kingdom Holdings Limited (KY):O	122,000	103,700		0.02	2013-01-15
335	1225	Lerado Financial Group Company Limited:O	146,000	128,480		0.02	2012-01-13
336	2128	China Lesso Group Holdings Limited:O	590,000	2,407,200		0.02	2013-03-27
337	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	272,000		0.02	2013-02-01
338	1196	Realord Group Holdings Limited:O	123,000	43,050		0.02	2011-10-18
339	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	936,000	243,360		0.02	2013-03-20
340	0090	Puxing Energy Limited:O	80,000	61,600		0.02	2012-12-21
341	1698	Boshiwa International Holding Limited:O	397,000	666,960	*	0.02	2013-02-05
342	1059	KANTONE HOLDINGS LIMITED:O	1,425,286	111,172		0.02	2013-03-21
343	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	24,500		0.02	2008-10-21
344	0619	South China Financial Holdings Limited:O	950,000	71,250		0.02	2013-03-06
345	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	263,000		0.02	2013-03-08
346	0156	LIPPO CHINA RESOURCES LIMITED:O	1,727,587	388,707		0.02	2013-04-02
347	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
348	0189	DONGYUE GROUP LIMITED:O	398,000	1,783,040		0.02	2013-03-27
349	0989	Hua Yin International Holdings Limited:O	529,000	89,401		0.02	2012-11-30
350	0267	CITIC Limited (HK):O	682,027	6,772,528		0.02	2013-04-02
351	2899	ZIJIN MINING GROUP CO., LTD.:H	1,120,500	2,868,480		0.02	2013-03-22
352	0123	Yuexiu Property Company Limited:O	1,732,352	3,897,792		0.02	2013-04-02
353	1888	Kingboard Laminates Holdings Limited:O	557,590	1,901,382		0.02	2013-02-06
354	0331	PCD STORES (GROUP) LIMITED:O	780,000	920,400		0.02	2013-03-15
355	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,923,000	2,843,040		0.02	2013-04-02
356	0193	CAPITAL ESTATE LIMITED:O	456,210	82,118		0.02	2012-08-17
357	0901	Goldstone Investment Group Limited:O	300,282	23,122		0.02	2013-03-28
358	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	107,200		0.02	2010-09-08
359	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	91,600	398,460		0.02	2013-03-27
360	3339	Lonking Holdings Limited:O	780,000	1,224,600		0.02	2013-03-27
361	0710	BOE Varitronix Limited:O	59,000	269,630		0.02	2013-01-07
362	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	138,000	213,900		0.02	2013-01-22
363	8071	China Netcom Technology Holdings Limited:O	335,500	18,453		0.02	2013-03-04
364	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	476,717	2,002,211		0.02	2013-03-27
365	0419	Hony Media Group:O	462,410	196,524		0.02	2013-02-19
366	8220	Bingo Group Holdings Limited:O	550,000	76,450		0.02	2013-02-28
367	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	29,700		0.02	2011-10-13
368	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	208,000	143,520		0.02	2013-03-22
369	1163	Dejin Resources Group Company Limited:O	61,650	20,036		0.02	2013-01-25
370	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	440,000	176,000	*	0.02	2013-02-21
371	0542	China Cultural Tourism and Agriculture Group Limited:O	340,000	62,900		0.02	2011-05-31
372	0230	Minmetals Land Limited:O	586,740	651,281		0.02	2013-03-25
373	0875	Congyu Intelligent Agricultural Holdings Limited:O	240,625	68,578		0.02	2013-02-06
374	3800	GCL Technology Holdings Limited (KY):O	2,700,000	4,077,000		0.02	2013-04-02
375	1125	LAI FUNG HOLDINGS LIMITED:O	2,804,000	549,584		0.02	2013-01-30
376	8153	Jiading International Group Holdings Limited:O	470,000	36,660		0.02	2011-07-21
377	1102	Enviro Energy International Holdings Limited:O	590,000	89,680		0.02	2013-03-06
378	0006	Power Assets Holdings Limited:O	367,000	27,047,900		0.02	2013-03-08
379	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	71,000	303,880		0.02	2013-01-22
380	0603	China Oil And Gas Group Limited:O	843,000	1,272,930		0.02	2013-03-22
381	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	242,240	2,042,083		0.02	2013-04-02
382	8171	China Trends Holdings Limited:O	1,121,295	14,577		0.02	2012-11-26
383	2312	China Financial Leasing Group Limited:O	74,750	9,269		0.02	2012-12-14
384	1831	ShiFang Holding Limited:O	141,000	53,580		0.02	2013-04-02
385	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	554,000	1,939,000		0.02	2013-03-19
386	0485	China Sinostar Group Company Limited:O	271,561	34,217		0.02	2010-11-29
387	0395	Smartac International Holdings Limited:O	408,000	57,120		0.02	2013-01-10
388	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,000	13,325		0.02	2012-09-12
389	1101	China Huarong Energy Company Limited:O	1,155,000	1,374,450		0.02	2013-04-02
390	3323	China National Building Material Company Limited:H	474,000	4,583,580		0.02	2013-04-02
391	8236	Powerleader Science & Technology Group Limited:H	100,000	30,500		0.02	2009-08-25
392	0062	Transport International Holdings Limited:O	66,400	1,148,720		0.02	2013-03-11
393	0241	Alibaba Health Information Technology Limited:O	610,000	274,500		0.02	2013-01-28
394	1812	Shandong Chenming Paper Holdings Limited:H	64,000	172,800		0.02	2013-01-23
395	0923	Integrated Waste Solutions Group Holdings Limited:O	394,000	539,780	*	0.02	2012-08-16
396	2009	BBMG Corporation:H	190,500	1,179,195		0.02	2013-03-07
397	0397	Minerva Group Holding Limited:O	1,202,328	245,275		0.02	2013-03-28
398	0681	Chinese People Holdings Company Limited:O	941,400	185,456		0.02	2013-03-21
399	8111	China Technology Industry Group Limited:O	150,000	17,100		0.02	2011-09-15
400	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	31,050		0.02	2011-08-25
401	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,000	214,830		0.02	2013-03-21
402	0926	Besunyen Holdings Company Limited:O	253,000	82,225		0.02	2013-03-27
403	0629	Yue Da International Holdings Limited:O	146,666	61,600		0.02	2013-03-07
404	0877	OM Technologies (Group) Limited:O	121,000	212,960		0.02	2013-03-19
405	0228	China Energy Development Holdings Limited:O	1,264,000	147,888		0.02	2013-01-16
406	0161	AVIC International Holdings Limited:H	44,000	124,080		0.02	2010-12-14
407	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	398,000	1,592,000		0.02	2013-03-28
408	0132	Hing Yip Holdings Limited (BM):O	187,287	45,323		0.02	2013-02-21
409	0993	XinKong International Capital Holdings Limited:O	100,060	9,206		0.02	2013-01-29
410	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	618,000	1,835,460		0.02	2013-03-22
411	0982	Huafa Property Services Group Company Limited:O	1,440,000	70,560		0.02	2013-04-02
412	0889	DATRONIX HOLDINGS LIMITED:O	50,000	62,000		0.02	2013-02-22
413	0008	PCCW LIMITED:O	1,135,323	4,143,929		0.02	2013-04-02
414	0904	China Green (Holdings) Limited:O	138,000	176,640		0.02	2013-04-02
415	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	205,800		0.02	2013-03-27
416	1215	Kai Yuan Holdings Limited:O	1,692,600	331,750		0.02	2012-12-27
417	1049	Celestial Asia Securities Holdings Limited:O	57,200	30,888		0.02	2012-10-29
418	3330	Lingbao Gold Group Company Ltd.:H	46,000	134,320		0.02	2013-01-25
419	0165	CHINA EVERBRIGHT LIMITED (HK):O	266,000	3,309,040		0.02	2013-03-21
420	8007	Global Strategic Group Limited:O	23,187	16,695		0.02	2013-03-05
421	0655	HONGKONG CHINESE LIMITED:O	306,670	460,005		0.02	2013-02-20
422	0698	TONGDA GROUP HOLDINGS LIMITED:O	730,000	354,050		0.02	2013-03-22
423	0330	ESPRIT HOLDINGS LIMITED (BM):O	296,696	2,794,876		0.02	2013-03-28
424	0777	NetDragon Websoft Holdings Limited:O	77,000	700,700		0.02	2013-03-21
425	1182	Success Dragon International Holdings Limited:O	159,075	15,908		0.02	2013-03-12
426	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	38,220		0.02	2007-12-14
427	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	319,580		0.02	2012-10-03
428	0329	OCI International Holdings Limited:O	32,065	21,163		0.02	2013-03-08
429	8178	China Information Technology Development Limited:O	135,200	40,560		0.02	2013-03-26
430	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	72,000	174,960		0.02	2012-06-25
431	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	103,000		0.02	2013-04-02
432	1260	Wonderful Sky Financial Group Holdings Limited:O	150,000	133,500		0.02	2013-03-05
433	3868	Qunxing Paper Holdings Company Limited:O	236,389	515,328	*	0.01	2012-09-17
434	1899	Xingda International Holdings Limited:O	227,000	585,660		0.01	2013-04-02
435	2288	Rykadan Capital Limited:O	71,000	103,660		0.01	2013-02-07
436	1006	Changshouhua Food Company Limited:O	78,000	343,200		0.01	2012-05-31
437	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	79,489	85,053		0.01	2013-02-22
438	1005	MATRIX HOLDINGS LIMITED:O	112,000	201,600		0.01	2011-11-18
439	8173	Hephaestus Holdings Limited:O	134,000	73,700		0.01	2013-03-15
440	0816	Huadian Fuxin Energy Corporation Limited:H	260,000	491,400		0.01	2013-03-28
441	2727	Shanghai Electric Group Company Limited:H	430,000	1,272,800		0.01	2013-03-27
442	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	122,000		0.01	2013-01-15
443	0580	Sun.King Technology Group Limited:O	196,000	98,000		0.01	2013-03-25
444	2886	Binhai Investment Company Limited:O	860,000	361,200		0.01	2012-11-27
445	0638	KIN YAT HOLDINGS LIMITED:O	60,000	57,000		0.01	2013-02-05
446	0763	ZTE CORPORATION:H	89,720	1,143,033		0.01	2013-03-25
447	0653	BONJOUR HOLDINGS LIMITED:O	426,000	549,540		0.01	2013-03-04
448	1159	Smart Digital Technology Group Limited:O	100,000	23,500		0.01	2010-03-26
449	1051	G-Resources Group Limited:O	2,682,639	1,086,469		0.01	2013-03-26
450	0886	Silver Base Group Holdings Limited:O	191,925	433,751		0.01	2013-03-20
451	0138	CCT Fortis Holdings Limited:O	85,613	63,354		0.01	2011-07-27
452	0459	Legend Upstar Holdings Limited (KY):O	1,930,000	90,710		0.01	2013-02-27
453	0604	SHENZHEN INVESTMENT LIMITED:O	524,874	1,606,114		0.01	2013-03-28
454	0309	Xinhua News Media Holdings Limited:O	183,000	32,940		0.01	2011-09-07
455	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	38,000	82,460		0.01	2013-02-21
456	8028	Timeless Resources Holdings Limited:O	220,000	32,120		0.01	2011-11-25
457	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	383,200	70,892		0.01	2013-01-31
458	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	102	388		0.01	2013-01-09
459	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	94,350		0.01	2011-03-21
460	0916	China Longyuan Power Group Corporation Limited:H	462,000	3,206,280		0.01	2013-03-28
461	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,733,957	653,416		0.01	2013-02-26
462	1262	Labixiaoxin Snacks Group Limited:O	153,000	585,990		0.01	2013-04-02
463	0495	PALADIN LIMITED (BM):O	101,880	14,263		0.01	2010-11-17
464	0887	Emperor Watch & Jewellery Limited:O	930,000	734,700		0.01	2013-03-22
465	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	98,000		0.01	2008-09-18
466	1217	China Innovation Investment Limited:O	928,000	23,200		0.01	2010-04-26
467	0508	DINGYI GROUP INVESTMENT LIMITED:O	315,000	77,175		0.01	2012-01-16
468	0986	Dufu Liquor Group Limited:O	7,342	23,568		0.01	2012-10-09
469	0645	Ares Asia Limited:O	44,913	26,050		0.01	2011-11-25
470	0617	PALIBURG HOLDINGS LIMITED:O	146,282	384,722		0.01	2012-11-14
471	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	140,000	870,800		0.01	2013-03-26
472	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	36,800		0.01	2011-04-08
473	1171	Yankuang Energy Group Company Limited:H	256,000	2,626,560		0.01	2013-03-28
474	0705	Ding He Mining Holdings Limited:O	700,000	44,100		0.01	2013-03-15
475	0637	Lee Kee Holdings Limited:O	108,000	47,520		0.01	2012-09-18
476	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	28,400		0.01	2007-06-26
477	1133	Harbin Electric Company Limited:H	88,000	540,320		0.01	2013-02-27
478	0987	China Renewable Energy Investment Limited:O	306,936	59,239		0.01	2013-03-15
479	0596	Inspur Digital Enterprise Technology Limited:O	550,000	165,000		0.01	2013-02-01
480	0841	Asia Cassava Resources Holdings Limited:O	52,000	33,280		0.01	2012-08-13
481	2078	PanAsialum Holdings Company Limited:O	156,000	329,160		0.01	2013-03-26
482	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	50,000	124,000	*	0.01	2010-05-03
483	0600	China Infrastructure Investment Limited:O	554,000	92,518	*	0.01	2010-11-04
484	1105	SING TAO NEWS CORPORATION LIMITED:O	108,000	123,120		0.01	2011-11-08
485	1007	Longhui International Holdings Limited:O	130,000	218,400	*	0.01	2012-09-25
486	3883	China Aoyuan Group Limited:O	334,000	547,760		0.01	2013-01-30
487	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	214,000	261,080		0.01	2013-02-21
488	0996	Carnival Group International Holdings Limited:O	559,437	234,964		0.01	2013-03-27
489	1165	Shunfeng International Clean Energy Limited:O	196,000	196,000		0.01	2013-03-15
490	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	47,500		0.01	2010-08-30
491	0274	Renaissance Asia Silk Road Group Limited:O	654,400	56,933	*	0.01	2011-06-20
492	3303	Jutal Offshore Oil Services Limited:O	80,000	138,400		0.01	2013-04-02
493	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	643,000	2,507,700		0.01	2013-04-02
494	0221	Easy One Financial Group Limited:O	952,000	242,760		0.01	2013-03-26
495	8130	Dadi International Group Limited:O	40,150	15,257		0.01	2013-02-26
496	0768	UBA INVESTMENTS LIMITED:O	130,000	10,530		0.01	2011-03-17
497	3988	BANK OF CHINA LIMITED:H	10,246,814	36,581,126		0.01	2013-04-02
498	1195	Kingwell Group Limited:O	216,000	183,600		0.01	2013-03-19
499	1222	WANG ON GROUP LIMITED:O	791,724	89,465		0.01	2013-02-06
500	0894	Man Yue Technology Holdings Limited:O	58,000	66,700		0.01	2013-01-02
501	2020	ANTA Sports Products Limited:O	300,000	1,947,000		0.01	2013-04-02
502	0430	Oriental Explorer Holdings Limited:O	216,000	20,952		0.01	2013-03-12
503	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	160,800		0.01	2013-03-28
504	1800	China Communications Construction Company Limited:H	529,000	3,792,930		0.01	2013-04-02
505	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	564,001	208,680		0.01	2013-03-25
506	0665	Haitong International Securities Group Limited:O	108,192	342,969		0.01	2013-03-13
507	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	136,000	157,760		0.01	2013-02-19
508	0616	EMINENCE ENTERPRISE LIMITED:O	48,244	8,684		0.01	2013-02-22
509	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	243,000	432,540		0.01	2013-02-05
510	3933	United Laboratories International Holdings Limited (The):O	190,500	638,175		0.01	2013-03-08
511	0493	GOME Retail Holdings Limited:O	1,971,000	1,596,510		0.01	2013-03-26
512	0358	Jiangxi Copper Company Limited:H	162,000	2,721,600		0.01	2013-03-28
513	1122	QINGLING MOTORS CO. LTD:H	144,314	292,957		0.01	2013-01-10
514	0800	A8 New Media Group Limited:O	166,000	64,740		0.01	2013-04-02
515	0160	Hon Kwok Land Investment Company, Limited:O	55,704	184,937		0.01	2013-02-05
516	0211	STYLAND HOLDINGS LIMITED:O	429,498	51,540		0.01	2012-12-20
517	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	380,000	786,600		0.01	2013-02-25
518	0814	Beijing Jingkelong Company Limited:H	21,000	61,530		0.01	2013-03-14
519	0569	China Automation Group Limited:O	118,000	202,960		0.01	2013-02-28
520	0112	Lerthai Group Limited:O	38,651	108,223		0.01	2013-02-04
521	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	393,600		0.01	2013-01-23
522	0245	China Vered Financial Holding Corporation Limited:O	249,480	19,210		0.01	2013-03-14
523	0297	Sinofert Holdings Limited:O	794,000	1,524,480		0.01	2013-03-28
524	2369	Coolpad Group Limited:O	236,000	608,880		0.01	2013-04-02
525	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.01	2009-02-19
526	0622	Oshidori International Holdings Limited:O	807,154	122,687		0.01	2013-03-19
527	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	26,520		0.01	2012-05-31
528	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	113,000	414,710		0.01	2013-03-28
529	3382	Tianjin Port Development Holdings Limited:O	687,262	783,479		0.01	2013-03-26
530	1211	BYD COMPANY LIMITED:H	88,500	2,150,550		0.01	2013-03-25
531	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,000	48,760		0.01	2013-02-21
532	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	36,616		0.01	2011-07-13
533	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,568,683	37,648		0.01	2013-01-17
534	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,422,400	112,370		0.01	2012-03-21
535	0842	Leoch International Technology Limited:O	147,000	145,530		0.01	2013-03-08
536	0061	Green Leader Holdings Group Limited:O	140,600	50,616		0.01	2012-10-16
537	2033	Time Watch Investments Limited:O	228,000	216,600		0.01	2013-03-25
538	8017	Long Success International (Holdings) Limited:O	75,050	45,030		0.01	2013-02-01
539	1898	China Coal Energy Company Limited:H	440,000	2,996,400		0.01	2013-03-27
540	8239	Capital Finance Holdings Limited:O	54,000	32,400		0.01	2012-10-09
541	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	210,800		0.01	2013-02-27
542	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	27,500	28,600		0.01	2012-06-26
543	0585	Imagi International Holdings Limited:O	1,059,500	95,355		0.01	2013-03-20
544	0827	Ko Yo Chemical (Group) Limited:O	760,000	85,880		0.01	2013-02-08
545	0552	China Communications Services Corporation Limited:H	250,800	1,284,096		0.01	2013-04-02
546	0085	China Electronics Huada Technology Company Limited:O	176,750	167,913		0.01	2013-03-26
547	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	161,719	118,055		0.01	2012-09-17
548	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	14,000		0.01	2009-08-06
549	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	91,850		0.01	2012-03-20
550	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	28,600		0.01	2012-06-28
551	0978	China Merchants Land Limited:O	110,000	286,000		0.01	2013-03-28
552	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	538,740		0.01	2013-03-13
553	0497	CSI Properties Limited (BM):O	970,000	354,050		0.01	2013-03-01
554	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	69,160		0.01	2013-03-13
555	2383	TOM GROUP LIMITED:O	394,000	323,080		0.01	2013-03-28
556	8158	China Regenerative Medicine International Limited:O	760,000	134,520		0.01	2012-07-05
557	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	182,000	247,520		0.01	2013-03-18
558	0999	I.T LIMITED:O	124,000	391,840		0.01	2013-01-25
559	3322	Win Hanverky Holdings Limited:O	128,000	117,760		0.01	2011-09-21
560	0054	HOPEWELL HOLDINGS LIMITED:O	88,000	2,758,800		0.01	2013-04-02
561	0869	Playmates Toys Limited:O	114,780	86,085		0.01	2012-09-05
562	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2009-12-28
563	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	237,200	213,480		0.01	2013-03-19
564	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,026,000	11,044,900		0.01	2013-03-28
565	0185	Zensun Enterprises Limited:O	347,050	130,144		0.01	2012-03-19
566	0956	China Suntien Green Energy Corporation Limited:H	134,000	266,660		0.01	2013-03-27
567	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
568	1368	Xtep International Holdings Limited:O	210,000	646,800		0.01	2013-03-06
569	1106	Ming Lam Holdings Limited:O	120,000	19,200		0.01	2011-08-09
570	1205	CITIC RESOURCES HOLDINGS LIMITED:O	757,350	787,644		0.01	2013-02-18
571	0070	Rich Goldman Holdings Limited:O	441,500	65,342		0.01	2013-03-14
572	1777	Fantasia Holdings Group Co., Limited:O	496,500	585,870		0.01	2013-01-10
573	3393	Wasion Holdings Limited:O	88,000	389,840		0.01	2013-03-07
574	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	98,900		0.01	2008-06-19
575	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	43,400		0.01	2008-04-23
576	2331	LI NING COMPANY LIMITED:O	99,500	445,760		0.01	2013-03-19
577	1188	Hybrid Kinetic Group Limited:O	980,000	102,900		0.01	2012-02-24
578	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	252,000	100,800		0.01	2013-03-07
579	0876	Kaisa Health Group Holdings Limited:O	30,000	16,500		0.01	2013-03-07
580	3886	Town Health International Medical Group Limited:O	84,900	40,752		0.01	2013-01-23
581	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,073	97,873		0.01	2013-03-20
582	0864	Wing Lee Property Investments Limited:O	36,000	28,440		0.01	2013-03-19
583	0024	BURWILL HOLDINGS LIMITED:O	388,000	50,052		0.01	2013-01-09
584	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
585	0817	China Jinmao Holdings Group Limited:O	830,000	2,091,600		0.01	2013-01-11
586	0856	VSTECS Holdings Limited:O	112,000	235,200		0.01	2012-12-04
587	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	38,800		0.01	2012-08-15
588	0164	China Baoli Technologies Holdings Limited:O	342,500	40,073		0.01	2013-03-01
589	0606	China Agri-Industries Holdings Limited:O	471,201	1,847,108		0.01	2013-03-25
590	8088	8088 Investment Holdings Limited:O	12,360	8,652		0.01	2011-09-14
591	1124	COASTAL GREENLAND LIMITED:O	250,000	117,500		0.01	2013-03-20
592	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	76,800		0.01	2012-10-22
593	1186	China Railway Construction Corporation Limited:H	185,500	1,292,935		0.01	2013-03-19
594	1137	Hong Kong Technology Venture Company Limited:O	72,000	175,680		0.01	2013-02-20
595	3999	DaChan Food (Asia) Limited:O	90,000	100,800		0.01	2012-12-21
596	0715	China Oceanwide Holdings Limited:O	794,000	516,100		0.01	2013-02-01
597	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	128,000	151,040		0.01	2012-10-25
598	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	80,100		0.01	2013-01-18
599	3889	Global Corn Group Limited:O	132,000	72,600		0.01	2012-03-27
600	1383	LET Group Holdings Limited:O	126,400	49,296		0.01	2013-03-15
601	0871	China Dredging Environment Protection Holdings Limited:O	69,000	111,780		0.01	2013-03-12
602	0205	SEEC MEDIA GROUP LIMITED:O	150,000	31,500		0.01	2010-11-25
603	0242	SHUN TAK HOLDINGS LIMITED:O	255,501	1,062,884		0.01	2013-03-15
604	3808	SINOTRUK (HONG KONG) LIMITED:O	235,000	954,100		0.01	2013-03-06
605	1686	SUNEVISION HOLDINGS LTD.:O	197,044	378,324		0.01	2013-03-04
606	1808	Enterprise Development Holdings Limited (KY):O	124,000	24,800		0.01	2012-09-19
607	0102	Summit Ascent Holdings Limited:O	20,000	84,200		0.01	2013-04-02
608	0307	Up Energy Development Group Limited:O	213,610	111,077		0.01	2013-04-02
609	0506	China Foods Limited:O	234,000	989,820		0.01	2013-04-02
610	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	40,080		0.01	2013-01-11
611	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	465,000	1,157,850		0.01	2013-03-28
612	0282	NEXT DIGITAL LIMITED:O	201,200	175,044		0.01	2013-02-26
613	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	146,000	519,760		0.01	2013-03-13
614	2343	PACIFIC BASIN SHIPPING LIMITED:O	158,000	747,340		0.01	2013-02-19
615	6880	Tempus Holdings Limited:O	26,000	16,120		0.01	2013-02-28
616	0393	Glorious Sun Enterprises Limited:O	86,000	195,220		0.01	2013-01-21
617	8041	Luxey International (Holdings) Limited:O	400,000	29,200		0.01	2013-03-12
618	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	19,600		0.01	2011-08-10
619	0040	Gold Peak Technology Group Limited:O	63,284	55,057		0.01	2011-01-11
620	0947	MOBI Development Co., Ltd.:O	65,100	57,939		0.01	2012-09-11
621	2012	SUNSHINE OILSANDS LTD.:O	230,500	449,475		0.01	2013-03-28
622	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,100	59,427		0.01	2013-01-16
623	0837	Carpenter Tan Holdings Limited:O	20,000	96,600		0.01	2012-05-16
624	1699	China Putian Food Holding Limited:O	64,000	59,520		0.01	2012-12-07
625	0498	Blue River Holdings Limited:O	365,897	77,936		0.01	2013-03-25
626	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2012-02-17
627	1086	Goodbaby International Holdings Limited:O	79,000	328,640		0.01	2013-03-08
628	0001	CK Hutchison Holdings Limited:O	181,340	20,926,636		0.01	2013-02-08
629	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	172,900		0.01	2013-01-17
630	0611	China Nuclear Energy Technology Corporation Limited:O	86,000	131,580		0.01	2013-03-08
631	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	606,000	745,380		0.01	2013-03-19
632	8250	Du Du Holdings Limited (KY):O	268,000	27,872		0.01	2012-05-24
633	0136	China Ruyi Holdings Limited:O	142,093	17,477		0.01	2013-01-03
634	0004	Wharf (Holdings) Limited (The):O	233,091	16,491,188		0.01	2013-04-02
635	1241	Shuanghua Holdings Limited:O	50,000	22,000		0.01	2013-03-04
636	0305	Wuling Motors Holdings Limited:O	90,000	44,100		0.01	2012-02-14
637	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,000	2,926		0.01	2011-11-24
638	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	239,000	14,292,200		0.01	2013-03-27
639	0691	China Shanshui Cement Group Limited:O	215,000	941,700		0.01	2013-03-28
640	0851	Sheng Yuan Holdings Limited:O	122,900	47,317		0.01	2013-03-08
641	2338	WEICHAI POWER CO., LTD.:H	36,880	925,688		0.01	2013-03-28
642	0451	GCL New Energy Holdings Limited:O	6,500	47,840	*	0.01	2012-07-17
643	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
644	8006	Sino Splendid Holdings Limited:O	8,050	37,835		0.01	2013-03-27
645	0380	China Pipe Group Limited (BM):O	1,000,000	34,000		0.01	2010-12-30
646	0706	Beautiful China Holdings Company Limited:O	160,000	24,640		0.01	2012-09-20
647	0335	UPBEST GROUP LIMITED:O	100,000	100,000		0.01	2007-08-21
648	0272	SHUI ON LAND LIMITED:O	444,765	1,294,266		0.01	2013-03-19
649	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	85,000	880,600		0.01	2013-01-07
650	0751	Skyworth Group Limited:O	206,789	1,058,760		0.01	2013-03-26
651	0119	Poly Property Group Co., Limited:O	265,800	1,331,658		0.01	2013-04-02
652	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,057	1,917,132		0.01	2013-03-07
653	8011	Polyard Petroleum International Group Limited:O	133,250	18,522		0.01	2011-10-07
654	1333	China Zhongwang Holdings Limited:O	392,400	984,924		0.01	2013-03-13
655	0818	Hi Sun Technology (China) Limited:O	201,000	176,880		0.01	2013-03-12
656	0019	SWIRE PACIFIC LIMITED:A	65,500	6,497,600		0.01	2012-12-04
657	0598	SINOTRANS LIMITED:H	129,000	207,690		0.01	2013-01-16
658	1313	China Resources Building Materials Technology Holdings Limited:O	470,000	2,049,200		0.01	2013-04-02
659	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,800	117,384		0.01	2012-05-15
660	0066	MTR CORPORATION LIMITED:O	414,216	12,840,696		0.01	2013-04-02
661	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	13,950		0.01	2012-05-02
662	3983	China BlueChemical Ltd.:H	126,000	602,280		0.01	2013-03-25
663	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	258,800		0.01	2011-01-05
664	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	586,500	2,205,240		0.01	2013-04-02
665	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	21,300		0.01	2013-01-16
666	0555	REXLot Holdings Limited:O	600,000	402,000		0.01	2013-03-04
667	0673	China Health Group Limited:O	42,750	13,253		0.01	2012-10-22
668	2083	Nature Home Holding Company Limited:O	105,000	165,900		0.01	2013-01-14
669	0445	CIMC-TianDa Holdings Company Limited:O	200,000	31,800		0.01	2013-03-11
670	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	624,355	284,082		0.01	2013-02-04
671	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	15,360		0.01	2010-11-22
672	0891	Trinity Limited (BM):O	120,000	465,600		0.01	2013-04-02
673	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,512	23,150		0.01	2012-10-24
674	0670	China Eastern Airlines Corporation Limited:H	242,000	837,320		0.01	2013-03-15
675	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	174,000	215,760		0.01	2013-03-27
676	0687	Tysan Holdings Limited:O	60,000	83,400		0.01	2012-12-06
677	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,877	54,209		0.01	2013-02-08
678	0251	S E A HOLDINGS LIMITED:O	46,000	230,920		0.01	2012-05-04
679	0857	PETROCHINA COMPANY LIMITED:H	1,440,000	14,803,200		0.01	2013-03-19
680	1142	E&P Global Holdings Limited:O	34,650	8,316	*	0.01	2012-07-10
681	0273	MASON GROUP HOLDINGS LIMITED:O	10,258	8,206		0.01	2013-03-27
682	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	67,480		0.01	2012-05-22
683	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,500	306,450		0.01	2013-02-28
684	1315	Green Economy Development Limited:O	20,000	30,800		0.01	2013-03-21
685	8306	China Nonferrous Metals Company Limited:O	580,000	41,180		0.01	2011-11-21
686	87001	Hui Xian Real Estate Investment Trust:Unit	336,686	1,370,312		0.01	2013-02-28
687	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	251,031	2,460,104		0.01	2013-04-02
688	0933	Viva Goods Company Limited:O	399,171	179,627		0.01	2013-02-27
689	0487	SUCCESS UNIVERSE GROUP LIMITED:O	267,000	46,191		0.01	2011-10-14
690	0471	Silkwave Inc:O	42,000	22,680		0.01	2013-02-28
691	0868	XINYI GLASS HOLDINGS LIMITED:O	248,242	1,310,718		0.01	2013-03-21
692	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,520	23,518		0.01	2011-11-28
693	0431	Greater China Financial Holdings Limited:O	19,600	5,096		0.01	2011-04-01
694	8228	National Arts Group Holdings Limited:O	265,000	23,850		0.01	2013-01-30
695	0382	Welling Holding Limited:O	184,400	271,068		0.01	2013-03-27
696	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,000	135,680		0.01	2013-01-16
697	0861	DIGITAL CHINA HOLDINGS LIMITED:O	71,000	759,700		0.01	2013-03-28
698	0694	Beijing Capital International Airport Company Limited:H	122,000	677,100		0.01	2013-04-02
699	3337	Anton Oilfield Services Group:O	138,000	716,220		0.01	2013-04-02
700	2222	NVC International Holdings Limited:O	201,000	347,730		0.01	2013-03-28
701	2880	Liaoning Port Co., Ltd.:H	68,000	120,360		0.01	2013-04-02
702	0866	China Qinfa Group Limited:O	132,000	124,080		0.01	2013-03-12
703	1838	China Properties Group Limited:O	115,000	254,150		0.01	2013-01-14
704	1176	Zhuguang Holdings Group Company Limited:O	232,000	399,040		0.01	2012-01-11
705	0013	Hutchison Whampoa Limited:O	268,949	21,973,133		0.01	2013-04-02
706	0513	CONTINENTAL HOLDINGS LIMITED:O	320,000	32,640		0.01	2012-11-09
707	8129	Cloud Investment Holdings Limited (KY):O	155,000	28,055		0.01	2013-03-07
708	0621	Taung Gold International Limited:O	760,000	120,840	*	0.01	2013-02-18
709	1398	Industrial and Commercial Bank of China Limited:H	5,412,090	29,062,923		0.01	2013-04-02
710	3998	Bosideng International Holdings Limited:O	498,000	1,205,160		0.01	2013-03-26
711	0011	HANG SENG BANK, LIMITED:O	118,164	14,782,316		0.01	2013-03-26
712	1003	Huanxi Media Group Limited:O	19,822	11,100		0.01	2012-07-04
713	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	5,600		0.01	2011-02-09
714	0988	Silk Road Logistics Holdings Limited:O	144,908	73,903		0.01	2012-09-12
715	0479	CIL HOLDINGS LIMITED:O	66,060	6,870		0.01	2013-03-18
716	1030	SEAZEN GROUP LIMITED:O	340,000	414,800		0.01	2013-03-25
717	0656	FOSUN INTERNATIONAL LIMITED:O	384,000	1,989,120		0.01	2013-04-02
718	8356	Tsun Yip Holdings Limited (KY):O	100,000	59,000		0.01	2012-09-24
719	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,800	7,102		0.01	2013-02-26
720	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
721	0480	HKR INTERNATIONAL LIMITED:O	78,940	327,601		0.01	2013-02-27
722	8266	Zhuoxin International Holdings Limited:O	80,000	11,680		0.01	2013-02-19
723	3968	CHINA MERCHANTS BANK CO., LTD.:H	227,608	3,659,937		0.01	2013-03-12
724	0641	CHTC Fong's International Company Limited:O	32,000	59,840		0.01	2013-01-24
725	0602	Jiahua Stores Holdings Limited:O	60,000	24,300		0.01	2012-03-13
726	0931	China HK Power Smart Energy Group Limited:O	500,000	106,000		0.01	2013-02-01
727	0612	Carmen Century Investment Limited (KY):O	44,000	9,020		0.01	2012-07-25
728	0632	CHK Oil Limited (BM):O	195,600	99,756		0.01	2012-08-21
729	0121	C.P. Lotus Corporation:O	560,000	130,480		0.01	2012-06-15
730	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	228,000	478,800		0.01	2013-03-19
731	3888	Kingsoft Corporation Limited:O	67,000	497,810		0.01	2013-03-26
732	1011	China NT Pharma Group Company Limited:O	61,500	52,275		0.01	2013-04-02
733	0998	China CITIC Bank Corporation Limited:H	845,234	3,702,125		0.01	2013-03-26
734	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	493,548	11,302,249		0.01	2013-04-02
735	0093	Zero Fintech Group Limited (BM):O	110,000	114,400		0.01	2013-03-25
736	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,658	691,307		0.01	2013-03-12
737	8192	Global Token Limited:O	70,400	9,293		0.01	2013-02-27
738	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-25
739	0610	WAI KEE HOLDINGS LIMITED:O	44,000	88,880		0.01	2013-01-02
740	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	214,560		0.01	2013-04-02
741	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	61,270		0.01	2011-06-01
742	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	231,000	7,484,400		0.01	2013-04-02
743	1798	China Datang Corporation Renewable Power Co., Limited:H	137,000	197,280		0.01	2013-02-19
744	0298	Chuang's China Investments Limited:O	84,287	41,722		0.01	2013-02-06
745	3989	Capital Environment Holdings Limited:O	100,000	30,000		0.01	2013-03-14
746	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	38,000	600,400		0.01	2013-03-28
747	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,800		0.01	2012-10-22
748	2238	Guangzhou Automobile Group Co., Ltd.:H	117,486	746,036		0.01	2013-03-27
749	0405	Yuexiu Real Estate Investment Trust:Unit	146,077	642,739		0.01	2013-03-15
750	2778	Champion Real Estate Investment Trust:Unit	299,290	1,200,153		0.01	2013-03-27
751	0195	Greentech Technology International Limited:O	270,000	95,850		0.01	2013-03-26
752	0206	CM Energy Tech Co., Ltd.:O	36,000	87,840		0.01	2013-02-21
753	1828	DAH CHONG HONG HOLDINGS LIMITED:O	96,160	696,198		0.01	2013-03-01
754	0888	Bison Finance Group Limited:O	52,000	60,320		0.01	2013-03-27
755	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	75,000	172,500		0.01	2013-01-11
756	0456	New City Development Group Limited:O	132,155	44,272		0.01	2012-02-21
757	0753	Air China Limited:H	234,000	1,581,840		0.01	2013-04-02
758	1988	China Minsheng Banking Corp., Ltd.:H	295,400	2,800,392		0.01	2013-04-02
759	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	51,000	563,040		0.01	2013-03-14
760	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	26,460		0.01	2010-01-05
761	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	101,000	114,130		0.01	2013-03-14
762	0853	MicroPort Scientific Corporation:O	71,000	362,100		0.01	2013-03-11
763	3333	China Evergrande Group:O	807,000	2,501,700		0.01	2013-04-02
764	8143	Good Fellow Healthcare Holdings Limited:O	53,999	11,880		0.00	2012-06-11
765	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	37,200		0.00	2011-08-30
766	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	177,000	994,740		0.00	2013-04-02
767	0544	DAIDO GROUP LIMITED:O	120,000	14,400		0.00	2011-02-21
768	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	306,612	4,059,543		0.00	2013-04-02
769	1208	MMG Limited (HK):O	257,848	683,297		0.00	2013-02-06
770	1997	Regent Manner International Holdings Limited:O	104,000	156,000		0.00	2013-01-30
771	2266	Dorsett Hospitality International Limited:O	96,490	207,454		0.00	2013-03-27
772	2011	Gilston Group Limited:O	20,000	9,900		0.00	2011-04-06
773	2178	Petro-king Oilfield Services Limited:O	50,000	215,500		0.00	2013-04-02
774	0565	Art Group Holdings Limited (KY):O	50,000	22,000		0.00	2011-01-12
775	1230	Yashili International Holdings Ltd:O	170,000	457,300		0.00	2013-03-28
776	8186	Almana Limited:O	126,000	9,702	*	0.00	2010-10-22
777	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,671	1,522,122		0.00	2013-03-21
778	1387	China Dili Group:O	1,002,000	450,900		0.00	2013-02-27
779	0626	Public Financial Holdings Limited:O	52,000	204,880		0.00	2009-12-17
780	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	6,400		0.00	2008-06-27
781	0970	New Sparkle Roll International Group Limited:O	141,000	105,750		0.00	2013-02-19
782	0948	Alpha Professional Holdings Limited:O	30,000	27,300		0.00	2011-07-07
783	2039	China International Marine Containers (Group) Co., Ltd.:H	66,900	853,644		0.00	2013-03-28
784	0979	Green Energy Group Limited:O	21,160	5,607		0.00	2010-11-30
785	1382	Pacific Textiles Holdings Limited:O	67,000	555,430		0.00	2013-01-23
786	0835	Asia Coal Limited:O	400,249	52,032		0.00	2011-04-13
787	1099	SINOPHARM GROUP CO. LTD.:H	38,400	956,160		0.00	2013-03-14
788	1881	Regal Real Estate Investment Trust:Unit	151,000	379,010		0.00	2013-03-28
789	0423	Hong Kong Economic Times Holdings Limited:O	20,000	35,600		0.00	2012-05-18
790	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	4,600		0.00	2013-01-09
791	0728	CHINA TELECOM CORPORATION LIMITED:H	636,000	2,480,400		0.00	2013-04-02
792	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	130,800		0.00	2013-03-26
793	0860	Apollo Future Mobility Group Limited:O	200,000	61,000		0.00	2013-01-28
794	2777	Guangzhou R&F Properties Co., Ltd.:H	46,400	616,192		0.00	2013-03-28
795	0672	Zhong An Group Limited:O	108,200	133,086		0.00	2013-03-26
796	0342	NewOcean Energy Holdings Limited:O	59,600	263,432		0.00	2013-03-15
797	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,500		0.00	2013-03-08
798	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
799	0509	Century Sunshine Group Holdings Limited:O	115,000	85,100		0.00	2012-07-26
800	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	188,480	53,717		0.00	2011-02-24
801	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	692		0.00	2010-01-20
802	0992	LENOVO GROUP LIMITED:O	468,000	3,519,360		0.00	2013-03-26
803	1314	Tsui Wah Holdings Limited:O	62,000	244,900		0.00	2013-03-26
804	0720	AUTO ITALIA HOLDINGS LIMITED:O	132,375	27,402		0.00	2012-07-26
805	0899	Zhong Jia Guo Xin Holdings Company Limited:O	172,333	4,998		0.00	2011-10-27
806	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	41,920		0.00	2012-11-02
807	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	50,800		0.00	2013-03-26
808	0801	Golden Meditech Holdings Limited:O	100,000	91,000		0.00	2013-02-06
809	0885	Rentian Technology Holdings Limited:O	29,963	7,101		0.00	2013-02-05
810	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	42,600		0.00	2012-06-04
811	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	884,400		0.00	2013-04-02
812	0819	Tianneng Power International Limited:O	48,000	237,120		0.00	2013-03-20
813	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	169,430	1,789,181		0.00	2013-03-26
814	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,620		0.00	2012-03-26
815	0100	CLEAR MEDIA LIMITED (BM):O	23,000	120,750		0.00	2010-12-03
816	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,100		0.00	2007-06-26
817	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	44,500	1,170,350		0.00	2013-04-02
818	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	80,000		0.00	2011-12-22
819	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	291,224	346,557		0.00	2012-07-26
820	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
821	0231	Ping An Securities Group (Holdings) Limited:O	503,135	61,886		0.00	2013-01-29
822	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	140,580		0.00	2013-03-14
823	0577	South Shore Holdings Limited:O	149,988	113,991		0.00	2013-03-27
824	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	224,000	743,680		0.00	2013-02-19
825	0844	Greatime International Holdings Limited:O	16,000	12,160		0.00	2013-02-26
826	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	32,500		0.00	2012-09-25
827	0094	Greenheart Group Limited:O	33,030	22,130		0.00	2012-12-19
828	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-06-23
829	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2010-08-18
830	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	32,040		0.00	2011-12-01
831	0005	HSBC HOLDINGS PLC:O	763,148	63,341,284		0.00	2013-04-02
832	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	120,400		0.00	2013-01-25
833	0269	China Resources and Transportation Group Limited:O	1,041,800	307,331		0.00	2013-03-15
834	8009	Chinese Energy Holdings Limited:O	43,000	16,770		0.00	2013-01-03
835	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	220,400		0.00	2013-04-02
836	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	94,182	303,266		0.00	2013-04-02
837	1066	Shandong Weigao Group Medical Polymer Company Limited:H	76,000	541,120		0.00	2013-03-25
838	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	199,200		0.00	2012-11-21
839	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	24,000		0.00	2013-03-01
840	0903	TPV TECHNOLOGY LIMITED:O	94,000	199,280		0.00	2013-03-28
841	1108	Triumph New Energy Company Limited:H	10,000	16,600		0.00	2013-03-08
842	0369	Wing Tai Properties Limited:O	53,354	297,182		0.00	2013-01-09
843	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	55,563	4,778		0.00	2011-06-15
844	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	101,239	1,287,760		0.00	2013-03-22
845	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	16,000		0.00	2013-03-08
846	0806	Value Partners Group Limited:O	69,000	346,380		0.00	2013-03-18
847	1886	China Huiyuan Juice Group Limited:O	58,000	194,300		0.00	2013-03-27
848	0083	SINO LAND COMPANY LIMITED:O	232,304	3,112,874		0.00	2013-04-02
849	0512	Grand Pharmaceutical Group Limited:O	75,666	36,320		0.00	2012-07-13
850	8337	Directel Holdings Limited:O	40,000	8,400		0.00	2011-02-24
851	0914	Anhui Conch Cement Company Limited:H	50,000	1,285,000		0.00	2013-04-02
852	3328	Bank of Communications Co., Ltd.:H	1,345,180	7,775,140		0.00	2013-04-02
853	0087	SWIRE PACIFIC LIMITED:B	115,000	2,168,900		0.00	2012-05-15
854	0410	SOHO CHINA LIMITED:O	190,500	1,263,015		0.00	2013-04-02
855	1818	Zhaojin Mining Industry Company Limited:H	33,000	337,260		0.00	2013-03-28
856	2689	Nine Dragons Paper (Holdings) Limited:O	176,000	1,283,040		0.00	2013-03-22
857	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	436,480		0.00	2013-01-21
858	0016	SUN HUNG KAI PROPERTIES LIMITED:O	99,257	10,560,945		0.00	2013-03-28
859	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,555	739,627		0.00	2013-03-26
860	0023	BANK OF EAST ASIA, LIMITED (THE):O	82,482	2,569,314		0.00	2013-03-13
861	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	172,200		0.00	2013-03-13
862	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	161,550		0.00	2013-02-06
863	0135	KUNLUN ENERGY COMPANY LIMITED:O	294,000	4,880,400		0.00	2013-03-28
864	0110	China Fortune Holdings Limited:O	30,000	7,650		0.00	2013-04-02
865	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	298,380	6,445,008		0.00	2013-04-02
866	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	41,120	94,576		0.00	2013-03-12
867	0196	Honghua Group Limited:O	117,000	411,840		0.00	2013-04-02
868	1087	InvesTech Holdings Limited:O	26,000	22,360		0.00	2013-01-28
869	0631	Sany Heavy Equipment International Holdings Company Limited:O	112,000	377,440		0.00	2013-04-02
870	0767	Zhong Ji Longevity Science Group Limited:O	80,115	7,531		0.00	2013-03-12
871	0623	SinoMedia Holding Limited:O	20,000	87,800		0.00	2013-03-26
872	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	515,550		0.00	2013-02-14
873	0250	SINO-I TECHNOLOGY LIMITED:O	706,166	18,360		0.00	2013-03-18
874	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-09-28
875	0091	Golden Century International Holdings Group Limited:O	232,500	16,275		0.00	2012-11-07
876	1019	Convoy Global Holdings Limited:O	14,000	34,580		0.00	2013-03-28
877	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	200,550	29,882		0.00	2013-01-24
878	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	37,300		0.00	2013-01-04
879	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	36,000	101,880		0.00	2013-03-26
880	0902	HUA NENG POWER INTERNATIONAL, INC.:H	122,000	1,021,140		0.00	2013-02-18
881	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	23,240		0.00	2009-10-14
882	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	668,000	6,085,480		0.00	2013-04-02
883	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	322,200	212,652		0.00	2013-03-13
884	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,500	451,950		0.00	2013-03-11
885	0764	Eternity Investment Limited:O	10,107	12,432		0.00	2013-03-20
886	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	101,500	387,730		0.00	2013-02-28
887	0296	Emperor Entertainment Hotel Limited:O	42,220	98,795		0.00	2013-03-22
888	8179	Palinda Group Holdings Limited:O	104,000	9,152		0.00	2013-01-03
889	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	67,200		0.00	2012-12-17
890	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	55,200	706,560		0.00	2013-03-27
891	0660	Wai Chun Bio-Technology Limited:O	500,000	32,000		0.00	2012-02-24
892	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,376	275,937		0.00	2013-03-19
893	8117	China Primary Energy Holdings Limited:O	78,000	4,056		0.00	2012-04-11
894	8081	Hang Tai Yue Group Holdings Limited:O	18,000	10,980		0.00	2013-03-13
895	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	105,000		0.00	2013-03-27
896	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,760		0.00	2011-10-31
897	0455	Tianda Pharmaceuticals Limited:O	60,000	23,400		0.00	2013-01-02
898	0002	CLP HOLDINGS LIMITED:O	80,430	5,505,434		0.00	2013-03-26
899	0881	Zhongsheng Group Holdings Limited:O	60,000	564,600		0.00	2013-03-14
900	0222	MIN XIN HOLDINGS LIMITED:O	14,400	61,920		0.00	2011-02-21
901	0990	Deep Source Holdings Limited:O	114,400	28,142		0.00	2013-01-02
902	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	24,960		0.00	2013-01-17
903	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,521	51,026		0.00	2012-02-27
904	0257	China Everbright Environment Group Limited (b1961-07-10):O	125,531	687,910		0.00	2013-04-02
905	1728	China ZhengTong Auto Services Holdings Limited:O	68,000	305,320		0.00	2013-03-25
906	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,878	75,083		0.00	2012-12-11
907	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	24,000		0.00	2013-01-25
908	0696	TRAVELSKY TECHNOLOGY LIMITED:H	28,500	150,480		0.00	2013-03-26
909	0533	GOLDLION HOLDINGS LIMITED:O	30,000	122,400		0.00	2013-02-14
910	0371	Beijing Enterprises Water Group Limited:O	228,700	544,306		0.00	2013-03-28
911	0433	North Mining Shares Company Limited:O	421,875	170,859		0.00	2013-01-30
912	0823	Link Real Estate Investment Trust:Unit	68,877	2,951,379		0.00	2013-03-28
913	0472	New Silkroad Culturaltainment Limited:O	50,000	18,250		0.00	2013-03-18
914	2330	China Uptown Group Company Limited:O	28,000	12,320		0.00	2009-08-12
915	0489	DongFeng Motor Group Company Limited (CN):H	84,000	915,600		0.00	2013-03-26
916	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	266,400		0.00	2013-01-15
917	1055	China Southern Airlines Company Limited:H	82,000	355,880		0.00	2013-03-26
918	3668	Chinalco Mining Corporation International:O	346,000	422,120		0.00	2013-03-08
919	2340	ISP Holdings Limited:O	9,613	8,748		0.00	2011-06-20
920	0554	Hans Group Holdings Limited (KY):O	108,000	17,064		0.00	2008-11-20
921	2002	China Sunshine Paper Holdings Company Limited:O	23,000	20,240		0.00	2013-01-30
922	1968	Peak Sport Products Co., Limited:O	60,000	75,600		0.00	2013-03-11
923	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	5,160		0.00	2010-03-12
924	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	164,432	781,052		0.00	2013-03-22
925	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,676,739	42,263,758		0.00	2013-04-02
926	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	156,000	19,656		0.00	2012-12-10
927	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	289,500	7,512,525		0.00	2013-04-02
928	2356	DAH SING BANKING GROUP LIMITED:O	34,172	381,360		0.00	2013-03-11
929	3818	China Dongxiang (Group) Co., Ltd.:O	151,000	179,690		0.00	2013-03-25
930	1060	Damai Entertainment Holdings Limited (BM):O	209,500	68,088		0.00	2013-02-20
931	2038	FIH Mobile Limited:O	201,000	568,830		0.00	2013-03-28
932	8025	Asian Capital Resources (Holdings) Limited:O	40,000	29,200		0.00	2011-09-06
933	1227	National Investments Fund Limited:O	4,960	2,133		0.00	2013-03-13
934	1029	IRC LIMITED:O	94,000	83,660		0.00	2013-03-26
935	0661	China Daye Non-Ferrous Metals Mining Limited:O	466,000	116,034		0.00	2012-04-30
936	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	62,500		0.00	2013-03-27
937	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	66,200		0.00	2011-01-26
938	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	12,600		0.00	2013-02-15
939	1388	Embry Holdings Limited:O	11,000	45,210		0.00	2011-04-18
940	0163	Emperor International Holdings Limited:O	96,777	207,103		0.00	2013-03-28
941	0373	ALLIED GROUP LIMITED (HK):O	5,000	125,500		0.00	2009-12-03
942	0727	Crown International Corporation Limited:O	40,000	7,200		0.00	2010-12-21
943	1076	Imperial Pacific International Holdings Limited:O	10,437	6,053		0.00	2012-12-19
944	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	96,720		0.00	2013-02-20
945	1234	China Lilang Limited:O	31,000	152,520		0.00	2013-03-28
946	1110	Kingworld Medicines Group Limited:O	16,000	20,640		0.00	2012-09-25
947	0399	Innovative Pharmaceutical Biotech Limited:O	20,320	9,144		0.00	2013-02-05
948	0348	China Healthwise Holdings Limited:O	140,000	51,800		0.00	2011-01-19
949	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	44,400		0.00	2010-04-27
950	0467	United Energy Group Limited:O	333,000	426,240		0.00	2011-10-11
951	1088	China Shenhua Energy Company Limited:H	86,500	2,439,300		0.00	2013-03-28
952	1115	Tibet Water Resources Ltd.:O	65,000	152,750		0.00	2013-03-22
953	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	44,640		0.00	2011-10-13
954	0940	China Animal Healthcare Ltd.:O	40,000	73,600		0.00	2011-01-24
955	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	159,750		0.00	2012-10-22
956	1348	Quali-Smart Holdings Limited:O	6,000	5,280		0.00	2013-01-28
957	1037	Maxnerva Technology Services Limited:O	9,847	2,806		0.00	2007-08-09
958	1555	MIE Holdings Corporation:O	66,000	127,380		0.00	2013-04-02
959	8131	ABC MULTIACTIVE LIMITED:O	4,000	640		0.00	2007-08-01
960	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,343	8,478		0.00	2012-09-26
961	0063	China Asia Valley Group Limited:O	65,000	5,785		0.00	2010-05-04
962	0758	Macrolink Capital Holdings Limited:O	25,000	11,500		0.00	2010-12-16
963	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	1,010,100		0.00	2013-04-02
964	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	75,800	253,172		0.00	2013-04-02
965	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	74,000	218,300	*	0.00	2011-01-19
966	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,000	1,701,800		0.00	2013-03-15
967	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	260,200	16,653		0.00	2013-03-04
968	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	112,800	672,288		0.00	2013-03-26
969	0376	Yunfeng Financial Group Limited:O	9,080	27,603		0.00	2012-08-21
970	1768	Bracell Limited (BM):O	80,500	135,240		0.00	2013-03-28
971	8198	Crypto Flow Technology Limited:O	54,000	40,500		0.00	2013-01-14
972	0704	Huscoke Holdings Limited:O	104,000	11,440		0.00	2011-06-14
973	0663	KING STONE ENERGY GROUP LIMITED:O	68,550	28,448		0.00	2013-03-26
974	8203	Kaisun Holdings Limited:O	60,000	9,300		0.00	2012-05-18
975	8155	South China Assets Holdings Limited:O	256,000	33,280		0.00	2013-01-28
976	6837	Haitong Securities Co., Ltd.:H	34,000	355,640		0.00	2013-03-08
977	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	175,419		0.00	2009-10-28
978	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	22,780		0.00	2012-12-18
979	1386	Vestate Group Holdings Limited:O	14,000	4,830		0.00	2011-12-01
980	1070	TCL Electronics Holdings Limited:O	29,800	179,396		0.00	2013-03-14
981	2349	China City Infrastructure Group Limited:O	40,400	25,452		0.00	2011-10-04
982	0010	HANG LUNG GROUP LIMITED:O	30,000	1,311,000		0.00	2013-03-26
983	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,000	178,400		0.00	2013-03-20
984	1004	China Smarter Energy Group Holdings Limited:O	30,600	17,748		0.00	2013-03-18
985	0958	Huaneng Renewables Corporation Limited:H	64,000	131,840		0.00	2013-03-27
986	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,000	49,000		0.00	2013-01-02
987	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	212,500		0.00	2013-03-19
988	3398	CHINA TING GROUP HOLDINGS LIMITED:O	46,000	23,000		0.00	2013-04-02
989	2188	China Titans Energy Technology Group Co., Limited:O	18,000	7,560		0.00	2011-08-23
990	8083	Youzan Technology Limited:O	101,000	19,291		0.00	2013-03-19
991	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	454,800		0.00	2013-03-22
992	0086	SUN HUNG KAI & CO. LIMITED:O	45,244	239,341		0.00	2013-02-05
993	0633	China All Access (Holdings) Limited:O	28,000	67,760		0.00	2013-03-08
994	1117	China Modern Dairy Holdings Ltd.:O	100,000	254,000		0.00	2013-03-12
995	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,100		0.00	2009-06-05
996	0973	L'Occitane International S.A.:O	30,250	736,588		0.00	2013-01-30
997	0494	LI & FUNG LIMITED:O	170,000	1,805,400		0.00	2013-03-28
998	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	372		0.00	2013-02-06
999	0983	SOCAM Development Limited:O	10,000	95,600		0.00	2013-01-29
1000	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	92,700		0.00	2012-11-23
1001	0198	SMI Holdings Group Limited:O	162,476	28,596		0.00	2013-03-28
1002	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,000		0.00	2013-01-10
1003	0291	China Resources Beer (Holdings) Company Limited:O	48,000	1,113,600		0.00	2013-02-25
1004	2336	Shuoao International Holdings Limited (KY):O	21,400	5,329		0.00	2012-05-02
1005	2868	Beijing Capital Land Co., Ltd.:H	20,000	56,400		0.00	2013-03-22
1006	0043	C.P. POKPHAND CO. LTD.:O	360,000	309,600		0.00	2013-02-08
1007	0143	Guoan International Limited:O	100,000	5,400		0.00	2009-07-06
1008	2007	Country Garden Holdings Company Limited:O	352,184	1,387,605		0.00	2013-03-20
1009	1090	Da Ming International Holdings Limited:O	20,000	25,200		0.00	2011-02-07
1010	0209	Winshine Science Company Limited:O	32,000	2,848	*	0.00	2012-02-21
1011	1638	Kaisa Group Holdings Ltd.:O	93,000	202,740		0.00	2013-03-19
1012	0477	AUPU Group Holding Company Limited:O	20,000	14,400		0.00	2012-09-18
1013	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	84,521	49,867		0.00	2013-03-27
1014	0826	Tiangong International Company Limited:O	36,000	81,360		0.00	2012-10-25
1015	1788	Guotai Junan International Holdings Limited:O	32,000	103,680		0.00	2013-04-02
1016	0474	Aceso Life Science Group Limited:O	72,798	25,843		0.00	2012-11-02
1017	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	83,000		0.00	2013-02-26
1018	2198	China Sanjiang Fine Chemicals Company Limited:O	18,000	64,800		0.00	2013-03-13
1019	0295	KONG SUN HOLDINGS LIMITED:O	26,500	3,313		0.00	2012-10-18
1020	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,280		0.00	2012-02-13
1021	0649	CMBC Capital Holdings Limited:Wrnt	8,800	264		0.00	2012-09-13
1022	2010	Real Nutriceutical Group Limited:O	20,000	35,600		0.00	2013-04-02
1023	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,200		0.00	2011-01-28
1024	8048	Yu Tak International Holdings Limited:O	18,000	6,480		0.00	2007-06-26
1025	0674	China Tangshang Holdings Limited:O	10,600	6,572		0.00	2012-11-02
1026	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	23,400		0.00	2009-08-12
1027	1813	KWG Group Holdings Limited:O	51,000	245,820		0.00	2013-03-27
1028	1031	Kingston Financial Group Limited:O	210,332	119,889		0.00	2011-10-31
1029	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	23,200		0.00	2013-04-02
1030	1199	COSCO SHIPPING Ports Limited:O	48,189	540,681		0.00	2013-03-08
1031	0095	LVGEM (China) Real Estate Investment Company Limited:O	22,232	5,780		0.00	2012-11-06
1032	0313	Richly Field China Development Limited:O	152,348	13,407	*	0.00	2012-02-20
1033	1131	Agritrade Resources Limited:O	10,000	3,600		0.00	2011-04-19
1034	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	10,000		0.00	2012-04-30
1035	8103	hmvod Limited:O	12,000	1,704		0.00	2011-11-28
1036	0258	TOMSON GROUP LIMITED:O	24,000	50,400		0.00	2012-09-11
1037	0332	Yuan Heng Gas Holdings Limited:O	17,000	19,210		0.00	2011-09-21
1038	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,500		0.00	2008-05-21
1039	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	704,820		0.00	2013-01-31
1040	0147	International Business Settlement Holdings Limited:O	304,000	94,240		0.00	2013-03-13
1041	0945	MANULIFE FINANCIAL CORPORATION:O	28,708	3,235,392		0.00	2013-03-27
1042	0476	Ev Dynamics (Holdings) Limited:O	21,971	12,523		0.00	2012-04-03
1043	0438	IRICO Group New Energy Company Limited:H	10,000	3,500		0.00	2012-04-30
1044	0255	Lung Kee Group Holdings Limited:O	10,000	32,400		0.00	2010-11-25
1045	0290	GoFintech Quantum Innovation Limited:O	50,000	4,400		0.00	2011-12-30
1046	8279	AGTech Holdings Limited:O	60,000	20,100		0.00	2013-01-29
1047	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	145,440		0.00	2013-02-05
1048	0878	SOUNDWILL HOLDINGS LIMITED:O	4,320	84,586		0.00	2012-11-07
1049	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	76,480		0.00	2011-06-16
1050	0867	China Medical System Holdings Limited:O	37,000	290,820		0.00	2013-03-22
1051	1238	Powerlong Real Estate Holdings Limited:O	62,000	112,220		0.00	2013-01-18
1052	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	20,520		0.00	2011-07-08
1053	0884	CIFI Holdings (Group) Co. Ltd.:O	88,000	117,920		0.00	2013-03-28
1054	1972	SWIRE PROPERTIES LIMITED:O	88,200	2,399,040		0.00	2013-04-02
1055	0829	Shenguan Holdings (Group) Limited:O	50,000	200,000		0.00	2013-03-22
1056	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	5,760		0.00	2011-09-01
1057	1104	APAC Resources Limited:O	100,000	15,600		0.00	2012-04-03
1058	1083	Towngas Smart Energy Company Limited:O	38,200	275,040		0.00	2013-04-02
1059	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	570,700		0.00	2013-04-02
1060	2008	Phoenix Media Investment (Holdings) Limited:O	72,000	205,920		0.00	2013-03-11
1061	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	134,260		0.00	2013-04-02
1062	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	188,400		0.00	2012-02-21
1063	0546	Fufeng Group Limited:O	24,000	66,480		0.00	2012-11-21
1064	0825	New World Department Store China Limited:O	23,000	99,130		0.00	2013-02-22
1065	0337	Greenland Hong Kong Holdings Limited:O	14,175	39,407		0.00	2013-02-15
1066	0285	BYD Electronic (International) Company Limited:O	30,000	68,700		0.00	2013-01-31
1067	1328	Goldstream Investment Limited:O	40,000	20,000		0.00	2011-05-23
1068	0253	SHUN HO HOLDINGS LIMITED:O	4,000	5,920		0.00	2012-05-10
1069	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,900		0.00	2010-12-09
1070	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	155,600		0.00	2012-11-05
1071	0578	Rosan Resources Holdings Limited:O	8,990	3,866		0.00	2013-03-04
1072	1378	China Hongqiao Group Limited:O	74,000	293,040		0.00	2013-03-15
1073	1052	Yuexiu Transport Infrastructure Limited:O	20,841	85,448		0.00	2012-11-06
1074	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2010-10-06
1075	0499	Qingdao Holdings International Limited:O	6,100	9,272		0.00	2013-02-19
1076	0883	CNOOC LIMITED:O	544,000	8,203,520		0.00	2013-04-02
1077	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	7,920		0.00	2011-05-09
1078	0142	FIRST PACIFIC COMPANY LIMITED:O	46,018	497,915		0.00	2013-03-06
1079	0547	Digital Domain Holdings Limited:O	117,200	14,064		0.00	2012-02-20
1080	0743	Asia Cement (China) Holdings Corporation:O	18,500	70,855		0.00	2013-02-14
1081	0778	Fortune Real Estate Investment Trust:Unit	20,000	139,200		0.00	2013-02-08
1082	0941	China Mobile Limited (HK):O	234,500	19,404,875		0.00	2013-03-22
1083	1111	Chong Hing Bank Limited:O	5,000	104,500		0.00	2013-03-06
1084	0310	Prosperity Investment Holdings Limited:O	8,000	2,280		0.00	2011-04-29
1085	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	34,000		0.00	2013-02-14
1086	2282	MGM China Holdings Limited:O	42,400	705,536		0.00	2013-03-26
1087	0762	CHINA UNICOM (HONG KONG) LIMITED:O	262,786	2,680,417		0.00	2013-03-27
1088	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,500	145,350		0.00	2013-01-04
1089	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-29
1090	8050	Quantum Thinking Limited:O	10,000	1,700		0.00	2012-05-10
1091	6030	CITIC Securities Company Limited:H	13,000	214,500		0.00	2013-03-19
1092	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	27,500		0.00	2010-10-19
1093	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	85,800		0.00	2013-02-20
1094	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	1,430,400		0.00	2013-04-02
1095	8003	Great World Company Holdings Ltd:O	12,000	828		0.00	2011-03-17
1096	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	996,450		0.00	2013-04-02
1097	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	161,000		0.00	2013-02-08
1098	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	12,600		0.00	2012-07-19
1099	2005	SSY Group Limited (KY):O	30,000	70,500		0.00	2012-10-16
1100	2268	Youyuan International Holdings Limited:O	10,000	24,700		0.00	2013-03-07
1101	1299	AIA Group Limited:O	119,200	4,070,680		0.00	2013-04-02
1102	3383	Agile Group Holdings Limited (KY):O	34,000	318,920		0.00	2013-03-21
1103	1190	BOLINA HOLDING CO., LTD.:O	10,000	26,200		0.00	2013-04-02
1104	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	339,120		0.00	2013-04-02
1105	1143	China Energy Storage Technology Development Limited:O	4,000	1,560		0.00	2012-08-16
1106	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	14,760		0.00	2013-02-05
1107	0294	Yangtzekiang Garment Limited:O	2,000	5,760		0.00	2012-03-20
1108	0327	PAX Global Technology Limited:O	10,000	18,300		0.00	2013-03-15
1109	0144	China Merchants Port Holdings Company Limited:O	24,001	596,425		0.00	2013-03-20
1110	0692	Shenzhou Space Park Group Limited:O	21,019	9,984		0.00	2013-03-06
1111	1148	Xinchen China Power Holdings Limited:O	12,000	26,400		0.00	2013-03-26
1112	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	8,180		0.00	2011-11-03
1113	0333	Top Form International Limited:O	10,000	3,600		0.00	2012-08-24
1114	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	173,440		0.00	2013-03-28
1115	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	296,100		0.00	2012-12-17
1116	2883	China Oilfield Services Limited:H	14,000	231,000		0.00	2013-03-15
1117	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,931	1,180,984		0.00	2013-04-02
1118	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31,770	12,867		0.00	2013-01-09
1119	1308	SITC International Holdings Company Limited:O	23,000	66,240		0.00	2012-04-03
1120	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	89,250		0.00	2013-03-11
1121	2888	STANDARD CHARTERED PLC:O	21,125	4,267,250		0.00	2013-03-19
1122	6823	HKT Limited (KY):O	54,454	422,563		0.00	2013-04-02
1123	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	430,980		0.00	2013-03-12
1124	3788	China Hanking Holdings Limited:O	15,000	29,700		0.00	2013-01-15
1125	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,600		0.00	2011-01-31
1126	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	31,250		0.00	2013-03-18
1127	8047	China Ocean Group Development Limited:O	27,000	2,025		0.00	2013-02-04
1128	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	26,850		0.00	2012-10-08
1129	0873	China Taifeng Beddings Holdings Limited:O	8,000	15,840		0.00	2013-01-30
1130	1336	New China Life Insurance Company Ltd.:H	8,200	217,710		0.00	2013-04-02
1131	3900	Greentown China Holdings Limited:O	17,000	254,660		0.00	2013-03-15
1132	2789	Yuanda China Holdings Limited:O	48,000	36,960		0.00	2013-01-15
1133	8096	Ruifeng Petroleum Chemical Holdings Limited:O	9,600	1,056	*	0.00	2013-02-08
1134	1918	Sunac China Holdings Limited:O	25,000	141,250		0.00	2013-03-21
1135	0124	Guangdong Land Holdings Limited:O	12,833	39,526		0.00	2013-02-05
1136	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2011-12-23
1137	0773	China Metal Recycling (Holdings) Limited:O	8,400	79,212	*	0.00	2012-11-16
1138	1149	Anxin-China Holdings Limited:O	20,000	33,800		0.00	2013-03-26
1139	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,840		0.00	2013-02-15
1140	2700	Green International Holdings Limited:O	6,000	1,344		0.00	2012-02-09
1141	0922	Anxian Yuan China Holdings Limited:O	20,600	2,060		0.00	2012-04-10
1142	0605	China Financial Services Holdings Limited:O	20,000	12,800		0.00	2013-02-07
1143	0848	Maoye International Holdings Limited:O	35,000	62,650		0.00	2013-01-30
1144	0685	Media Chinese International Limited (BM):O	11,000	29,590		0.00	2011-03-03
1145	1318	GREENS HOLDINGS LTD:O	8,000	3,000		0.00	2013-03-19
1146	1836	Stella International Holdings Limited:O	5,000	115,000		0.00	2012-12-28
1147	3918	NagaCorp Ltd.:O	14,013	90,804		0.00	2013-04-02
1148	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	22,200		0.00	2013-04-02
1149	0550	Allegro Culture Limited:O	2,000	5,260		0.00	2010-09-08
1150	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	11,232		0.00	2013-01-11
1151	0917	NEW WORLD CHINA LAND LIMITED:O	52,200	174,870		0.00	2013-02-07
1152	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	500		0.00	2007-06-26
1153	2389	Beijing Health (Holdings) Limited (KY):O	24,000	6,000		0.00	2009-07-31
1154	0181	FUJIAN HOLDINGS LIMITED:O	3,000	855		0.00	2013-03-06
1155	0794	Come Sure Group (Holdings) Limited:O	2,000	950		0.00	2012-09-25
1156	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	24,480		0.00	2011-12-21
1157	0159	Brockman Mining Limited:O	42,800	20,116		0.00	2012-03-09
1158	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,188	1,524		0.00	2013-02-07
1159	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	33,000		0.00	2013-04-02
1160	0075	Y. T. REALTY GROUP LIMITED:O	4,000	10,400		0.00	2012-12-10
1161	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,800		0.00	2011-11-24
1162	1878	SOUTHGOBI RESOURCES LTD.:O	900	14,058		0.00	2013-03-28
1163	1038	CK Infrastructure Holdings Limited:O	12,296	666,443		0.00	2013-03-19
1164	0266	TIAN TECK LAND LIMITED:O	2,304	19,930		0.00	2007-06-26
1165	0047	Hop Hing Group Holdings Limited:O	48,000	16,800		0.00	2012-12-03
1166	0571	ESUN HOLDINGS LIMITED:O	6,000	7,260		0.00	2013-03-14
1167	8212	Celebrate International Holdings Limited:O	3,700	1,277		0.00	2011-09-07
1168	0557	China Tian Yuan Healthcare Group Limited:O	1,813	1,124		0.00	2010-01-04
1169	0378	FDG Kinetic Limited:O	2,100	1,869		0.00	2009-12-18
1170	0589	Portico International Holdings Limited:O	2,500	16,375		0.00	2013-01-17
1171	0822	Ka Shui International Holdings Limited:O	4,000	7,480		0.00	2010-12-21
1172	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,002	114,190		0.00	2013-01-09
1173	1193	China Resources Gas Group Limited:O	9,400	201,630		0.00	2013-03-28
1174	1252	China Tianrui Group Cement Company Limited:O	10,000	20,800		0.00	2013-01-09
1175	0526	Lisi Group (Holdings) Limited (BM):O	10,000	3,900		0.00	2009-04-14
1176	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	433,840		0.00	2013-03-22
1177	3363	Zhengye International Holdings Company Limited:O	2,000	1,420		0.00	2013-01-08
1178	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	339,200		0.00	2013-03-25
1179	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,040		0.00	2013-03-01
1180	0976	Chiho Environmental Group Limited:O	4,000	15,000		0.00	2011-03-08
1181	0880	SJM Holdings Limited:O	21,000	407,820		0.00	2013-03-28
1182	0813	Shimao Group Holdings Limited:O	13,000	203,060		0.00	2013-04-02
1183	0538	Ajisen (China) Holdings Limited:O	4,000	24,560		0.00	2013-02-19
1184	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	124,320		0.00	2013-04-02
1185	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,880		0.00	2013-01-22
1186	0659	CTF Services Limited (BM):O	12,319	170,741		0.00	2013-01-18
1187	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	200,940		0.00	2013-01-16
1188	0177	Jiangsu Expressway Company Limited:H	4,000	31,040		0.00	2012-07-19
1189	0683	KERRY PROPERTIES LIMITED:O	4,500	156,375		0.00	2013-03-26
1190	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,280	16,644		0.00	2013-01-11
1191	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,975		0.00	2012-05-03
1192	0059	Skyfame Realty (Holdings) Limited:O	6,577	3,815		0.00	2013-03-05
1193	0573	Tao Heung Holdings Limited:O	3,000	13,800		0.00	2013-01-29
1194	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2013-02-27
1195	0033	International Genius Company:O	4,000	328		0.00	2013-03-28
1196	0226	LIPPO LIMITED (HK):O	1,220	4,514		0.00	2010-11-09
1197	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	9,930		0.00	2011-01-06
1198	0210	Daphne International Holdings Limited:O	4,000	39,800		0.00	2013-02-06
1199	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	68,800		0.00	2013-03-20
1200	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,953	41,840		0.00	2013-01-11
1201	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	21,490		0.00	2013-02-26
1202	1929	Chow Tai Fook Jewellery Group Limited:O	21,400	229,408		0.00	2013-01-04
1203	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,200	241,230		0.00	2013-04-02
1204	0700	TENCENT HOLDINGS LIMITED:O	3,800	922,640		0.00	2013-04-02
1205	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,276	135,877		0.00	2012-10-24
1206	0302	OCBC Bank (Hong Kong) Limited:O	600	50,880		0.00	2012-01-26
1207	1882	Haitian International Holdings Limited:O	3,000	36,000		0.00	2013-02-06
1208	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	660		0.00	2012-09-07
1209	1628	Yuzhou Group Holdings Company Limited:O	4,800	8,976		0.00	2012-07-16
1210	1700	Springland International Holdings Limited:O	4,000	15,960		0.00	2011-07-26
1211	1228	Superb Summit International Group Limited:O	10,000	3,100		0.00	2012-08-15
1212	3308	Golden Eagle Retail Group Limited:O	3,000	42,060		0.00	2013-03-22
1213	1833	Intime Retail (Group) Company Limited:O	3,000	26,400		0.00	2013-03-19
1214	1194	Bay Area Gold Group Limited:O	6,000	8,400		0.00	2012-08-29
1215	1109	CHINA RESOURCES LAND LIMITED:O	8,000	175,600		0.00	2013-03-21
1216	0805	GLENCORE PLC:O	9,400	397,620	*	0.00	2013-01-03
1217	0069	SHANGRI-LA ASIA LIMITED:O	4,000	60,800		0.00	2013-03-04
1218	3360	Far East Horizon Limited:O	4,000	19,640		0.00	2012-04-11
1219	0436	New Universe Environmental Group Limited:O	2,800	308		0.00	2011-08-02
1220	0678	Genting Hong Kong Limited:O	8,000	26,800		0.00	2011-04-26
1221	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	360		0.00	2011-01-27
1222	0593	DreamEast Group Limited:O	200	1,138		0.00	2011-01-10
1223	0664	DreamEast Group Limited:Wrnt	40	27		0.00	2011-03-04
1224	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	36,000		0.00	2013-03-04
1225	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,920		0.00	2013-03-13
1226	3368	Parkson Retail Group Limited:O	2,000	9,120		0.00	2013-03-25
1227	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,750		0.00	2013-02-26
1228	1128	Wynn Macau, Limited:O	2,800	57,540		0.00	2013-02-14
1229	0151	Want Want China Holdings Limited:O	6,000	70,440		0.00	2013-03-06
1230	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	833	396		0.00	2012-12-05
1231	1910	Samsonite Group S.A.:O	600	11,688		0.00	2013-02-28
1232	0303	VTECH HOLDINGS LIMITED:O	100	9,615		0.00	2013-03-22
1233	1928	Sands China Ltd.:O	2,800	111,720		0.00	2013-03-27
1234	0587	Hua Han Health Industry Holdings Limited:O	960	2,093		0.00	2013-01-24
1235	1312	Kontafarma China Holdings Limited:O	204	163		0.00	2012-03-08
1236	0220	Uni-President China Holdings Ltd.:O	1,000	8,520		0.00	2013-01-11
1237	2168	AirPower Technologies Limited:O	500	4,000		0.00	2012-05-04
1238	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	2,720		0.00	2013-01-30
1239	8120	China Demeter Financial Investments Limited:O	105	75		0.00	2011-10-20
1240	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	60,250		0.00	2012-08-22
1241	0975	Mongolian Mining Corporation:O	500	1,365		0.00	2012-09-03
1242	8202	INNO-TECH HOLDINGS LIMITED:O	18	4	*	0.00	2013-02-18
1243	0283	Goldin Properties Holdings Limited:O	380	1,752		0.00	2012-08-21
1244	0913	Harbour Digital Asset Capital Limited:O	20	16		0.00	2012-09-04
1245	0530	Goldin Financial Holdings Limited:O	641	820		0.00	2010-10-05

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