NOMURA SECURITIES (HONG KONG) LIMITED
CCASS ID: B01330

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CCASS holdings on 2013-03-18

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	0642	PALADIN LIMITED (BM):CRP	133,907,508	34,146,415		52.46	2007-07-03
2	0851	Sheng Yuan Holdings Limited:O	373,815,484	142,049,884		23.19	2012-12-18
3	0903	TPV TECHNOLOGY LIMITED:O	473,560,750	1,122,338,978		20.19	2013-03-18
4	0426	ONE MEDIA GROUP LIMITED (KY):O	41,560,188	25,351,715		10.39	2013-02-22
5	2688	ENN Energy Holdings Limited:O	99,963,358	4,123,488,518		9.23	2013-03-18
6	8243	Dahe Media Co., Ltd.:H	18,735,000	3,428,505		7.49	2012-12-18
7	0299	Glory Sun Land Group Limited:O	72,684,100	58,147,280		6.51	2013-03-08
8	0834	China Kangda Food Company Limited:O	27,837,000	13,640,130		6.43	2013-01-03
9	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	154,831,403	634,808,752		6.16	2013-03-18
10	3360	Far East Horizon Limited:O	188,914,000	972,907,100		5.74	2013-03-18
11	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,763,020	175,173,226		5.18	2012-06-28
12	0605	China Financial Services Holdings Limited:O	112,322,000	80,871,840		3.74	2012-10-05
13	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,904,100	18,295,865		3.15	2012-09-25
14	0359	China Haisheng Juice Holdings Co., Ltd.:O	38,120,000	18,297,600		3.03	2012-11-05
15	0954	Changmao Biochemical Engineering Company Limited:H	5,552,000	4,885,760		3.02	2013-03-18
16	0538	Ajisen (China) Holdings Limited:O	31,683,780	196,756,274		2.95	2013-03-15
17	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,624,885	100,554,581		2.87	2013-01-07
18	1336	New China Life Insurance Company Ltd.:H	27,296,915	735,651,859		2.64	2013-03-18
19	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,608,067	8,515,038		2.56	2013-03-18
20	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,259,000	5,670,090		2.26	2013-03-18
21	1122	QINGLING MOTORS CO. LTD:H	27,310,551	52,436,258		2.20	2013-03-08
22	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	190,000	248,900		2.13	2013-03-18
23	0159	Brockman Mining Limited:O	152,713,820	73,302,634		1.93	2013-02-06
24	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,099,200	59,162,016		1.91	2013-03-14
25	0527	China Ruifeng Renewable Energy Holdings Limited:O	14,420,000	21,485,800		1.48	2012-12-04
26	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,130,000	4,984,200		1.42	2013-03-06
27	0895	Dongjiang Environmental Company Limited:H	500,800	21,734,720		1.41	2013-03-15
28	0122	CROCODILE GARMENTS LIMITED:O	13,120,000	5,969,600		1.40	2013-02-15
29	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,500,002	5,225,002		1.35	2012-04-26
30	1733	E-Commodities Holdings Limited:O	50,121,789	47,615,700		1.33	2013-03-01
31	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,460,000	369,000		1.19	2013-02-27
32	0869	Playmates Toys Limited:O	13,113,400	9,179,380		1.14	2013-03-18
33	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,474,149	17,806,053		1.04	2013-03-18
34	0370	Hong Kong Robotics Group Holding Limited:O	24,540,000	1,791,420		1.01	2013-01-21
35	3330	Lingbao Gold Group Company Ltd.:H	2,882,000	8,473,080		0.97	2013-03-18
36	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,516,000	15,107,160		0.94	2012-10-30
37	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,931,522	42,976,365		0.88	2013-03-13
38	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,765,355	12,357,485		0.86	2013-03-12
39	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,344,000	14,730,240		0.82	2013-03-05
40	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,920,000	3,211,200		0.79	2013-01-11
41	0061	Green Leader Holdings Group Limited:O	10,026,600	3,409,044		0.78	2012-10-11
42	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,074,849	6,695,200		0.75	2013-03-18
43	0290	GoFintech Quantum Innovation Limited:O	23,500,000	2,232,500		0.74	2012-04-26
44	1057	Zhejiang Shibao Company Limited:H	632,000	1,725,360		0.73	2013-01-24
45	0346	Yanchang Petroleum International Limited:O	55,990,000	27,995,000		0.69	2012-12-28
46	2355	BAOYE GROUP COMPANY LIMITED:H	2,062,000	10,846,120		0.66	2013-02-05
47	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	21,365,762	23,502,338	*	0.65	2013-01-14
48	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,651,000	21,950,280		0.63	2013-02-05
49	2868	Beijing Capital Land Co., Ltd.:H	6,372,000	17,905,320		0.62	2013-03-18
50	0970	New Sparkle Roll International Group Limited:O	18,424,000	13,818,000		0.62	2013-02-21
51	0674	China Tangshang Holdings Limited:O	3,647,400	2,917,920		0.61	2013-02-08
52	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,044,000	1,273,680		0.61	2012-11-05
53	1698	Boshiwa International Holding Limited:O	12,171,000	20,447,280	*	0.59	2013-01-14
54	1072	Dongfang Electric Corporation Limited:H	1,833,931	26,592,000		0.54	2013-03-18
55	1211	BYD COMPANY LIMITED:H	4,160,200	97,556,690		0.52	2013-03-18
56	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,850,550	3,003,429		0.52	2013-03-18
57	0588	Beijing North Star Company Limited:H	3,616,458	6,690,447		0.51	2013-03-08
58	0418	FOUNDER HOLDINGS LIMITED:O	5,702,501	1,511,163		0.50	2013-03-13
59	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,621,497	91,724,959		0.50	2013-03-18
60	1168	Z Fin Limited:O	17,183,450	11,512,912		0.49	2013-03-18
61	1108	Triumph New Energy Company Limited:H	1,194,000	2,017,860		0.48	2013-03-13
62	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,176,000	870,400		0.48	2012-12-27
63	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,216,000	4,097,920		0.47	2013-03-08
64	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	750,600	2,274,318		0.47	2013-03-14
65	2178	Petro-king Oilfield Services Limited:O	4,730,000	19,109,200		0.47	2013-03-07
66	1818	Zhaojin Mining Industry Company Limited:H	4,103,092	41,687,415		0.47	2013-03-18
67	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,511,000	9,439,020	*	0.46	2013-03-15
68	2866	COSCO SHIPPING Development Co., Ltd.:H	16,914,360	37,719,023		0.45	2013-03-18
69	0119	Poly Property Group Co., Limited:O	15,642,379	72,424,215		0.43	2013-03-18
70	1068	China Yurun Food Group Limited:O	7,880,148	40,109,953		0.43	2013-03-18
71	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,800,749	9,463,865		0.42	2013-03-07
72	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,074,000	1,063,260		0.42	2013-03-15
73	1766	CRRC Corporation Limited:H	8,281,322	46,458,216		0.41	2013-03-18
74	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	530,000	76,850		0.41	2011-05-31
75	0546	Fufeng Group Limited:O	6,965,000	20,337,800		0.40	2013-03-01
76	0233	Mingyuan Medicare Development Company Limited:O	17,150,000	2,709,700		0.39	2013-03-18
77	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,404,744	33,671,555		0.38	2013-03-14
78	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	592,606	23,882,022		0.36	2013-03-01
79	0182	Concord New Energy Group Limited:O	26,704,222	7,477,182		0.36	2013-03-06
80	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	852,000	1,959,600		0.35	2013-03-18
81	0743	Asia Cement (China) Holdings Corporation:O	5,426,200	20,022,678		0.35	2013-03-14
82	0763	ZTE CORPORATION:H	2,147,749	31,271,225		0.34	2013-03-18
83	2878	Solomon Systech (International) Limited:O	8,292,000	1,733,028		0.34	2012-11-05
84	1091	South Manganese Investment Limited:O	10,197,000	7,545,780		0.34	2013-03-13
85	0342	NewOcean Energy Holdings Limited:O	4,320,572	18,837,694		0.33	2013-03-18
86	1133	Harbin Electric Company Limited:H	2,232,986	14,358,100		0.33	2013-03-18
87	1164	CGN Mining Company Limited:O	10,969,986	7,788,690		0.33	2013-03-11
88	1893	China National Materials Company Limited:H	3,757,960	7,591,079		0.32	2013-03-13
89	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,236,000	3,065,280	*	0.32	2012-01-26
90	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,354,016	23,753,472		0.32	2013-03-18
91	2899	ZIJIN MINING GROUP CO., LTD.:H	18,775,000	46,937,500		0.31	2013-03-18
92	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,690,000	22,801,800		0.31	2013-03-06
93	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,048,000	3,269,760		0.31	2013-01-17
94	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,039,258	3,356,803		0.31	2013-03-18
95	2383	TOM GROUP LIMITED:O	11,837,548	10,180,291		0.30	2013-02-27
96	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,980,730	34,832,748		0.30	2013-03-18
97	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,093,600	1,388,872		0.29	2012-12-06
98	0998	China CITIC Bank Corporation Limited:H	42,791,591	195,985,487		0.29	2013-03-18
99	1829	China Machinery Engineering Corporation:H	2,610,000	15,947,100		0.29	2013-03-06
100	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,130,000	3,349,100		0.28	2013-03-18
101	0815	China Silver Group Limited:O	2,576,000	3,554,880		0.28	2013-03-14
102	0548	Shenzhen Expressway Corporation Limited:H	2,124,370	6,415,597		0.28	2013-03-18
103	0229	RAYMOND INDUSTRIAL LIMITED:O	1,221,000	1,111,110		0.28	2011-01-04
104	3389	Hengdeli Holdings Limited:O	12,140,695	26,709,529		0.28	2013-03-18
105	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,773,006	13,280,981		0.28	2013-03-18
106	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,100,198	4,488,808		0.27	2013-03-18
107	0097	HENDERSON INVESTMENT LIMITED:O	8,084,000	4,931,240		0.27	2013-03-12
108	0860	Apollo Future Mobility Group Limited:O	11,567,379	3,585,887		0.26	2012-11-05
109	0065	Grand Ocean Advanced Resources Company Limited:O	2,500,000	1,875,000		0.26	2013-03-13
110	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,291,945	5,439,088		0.26	2013-03-18
111	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,463,218	8,837,172		0.26	2013-03-18
112	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,235,578	17,212,358		0.25	2013-03-18
113	1075	CAPINFO COMPANY LIMITED:H	1,926,000	616,320		0.25	2013-01-14
114	2727	Shanghai Electric Group Company Limited:H	7,316,829	22,389,497		0.25	2013-03-18
115	0361	SINO GOLF HOLDINGS LIMITED:O	1,106,000	348,390		0.24	2010-03-16
116	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	889,500	5,790,645		0.24	2013-03-12
117	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,110,224	10,234,458		0.23	2013-02-28
118	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,505,129	72,246,192		0.23	2013-03-15
119	8158	China Regenerative Medicine International Limited:O	17,245,000	3,086,855		0.23	2013-01-09
120	1053	Chongqing Iron & Steel Company Limited:H	1,230,068	1,463,781		0.23	2013-03-08
121	0555	REXLot Holdings Limited:O	19,050,000	12,573,000		0.23	2013-03-06
122	8207	Chong Sing Holdings FinTech Group Limited:O	5,313,600	4,250,880		0.22	2013-02-05
123	0390	CHINA RAILWAY GROUP LIMITED:H	9,293,728	36,617,288		0.22	2013-03-18
124	0904	China Green (Holdings) Limited:O	1,948,000	2,727,200		0.22	2013-03-15
125	3818	China Dongxiang (Group) Co., Ltd.:O	12,170,018	12,656,819		0.22	2013-03-18
126	8045	Jiangsu NandaSoft Technology Company Limited:H	924,000	429,660		0.22	2010-07-28
127	0305	Wuling Motors Holdings Limited:O	2,540,000	1,219,200		0.22	2010-04-14
128	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	68,996,056	30,013,284		0.22	2013-03-15
129	8075	Media Asia Group Holdings Limited:O	28,056,000	1,767,528		0.21	2013-03-08
130	0358	Jiangxi Copper Company Limited:H	2,907,440	49,484,629		0.21	2013-03-18
131	0819	Tianneng Power International Limited:O	2,283,513	12,353,805		0.21	2013-03-12
132	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,022,924	4,234,905		0.21	2013-03-15
133	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,215,365	2,347,216		0.21	2013-02-08
134	1202	Chengdu SIWI Science and Technology Company Limited:H	330,000	300,300		0.21	2012-11-23
135	1215	Kai Yuan Holdings Limited:O	22,378,000	4,542,734		0.21	2013-03-18
136	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	1,634,600		0.20	2009-09-04
137	2006	Shanghai Jin Jiang Capital Company Limited:H	2,812,000	3,655,600		0.20	2013-03-18
138	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,280,000	5,018,400		0.20	2013-03-18
139	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,421,024	79,998,639		0.20	2013-03-18
140	0728	CHINA TELECOM CORPORATION LIMITED:H	26,915,454	107,392,661		0.19	2013-03-18
141	0258	TOMSON GROUP LIMITED:O	2,775,964	5,607,447		0.19	2013-03-15
142	6837	Haitong Securities Co., Ltd.:H	2,870,400	32,091,072		0.19	2013-03-18
143	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,459,089	2,436,679		0.19	2013-03-15
144	0160	Hon Kwok Land Investment Company, Limited:O	919,307	3,024,520		0.19	2013-02-27
145	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,395,700	23,559,416		0.18	2013-03-18
146	2238	Guangzhou Automobile Group Co., Ltd.:H	3,999,144	23,275,018		0.18	2013-03-18
147	0856	VSTECS Holdings Limited:O	2,200,052	4,356,103		0.18	2013-03-12
148	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,324,435	24,933,263		0.18	2013-03-15
149	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,512,535	22,637,940		0.18	2013-03-18
150	8156	Sinopharm Tech Holdings Limited:O	1,300,000	390,000		0.17	2013-02-21
151	6030	CITIC Securities Company Limited:H	1,997,500	34,077,350		0.17	2013-03-18
152	3393	Wasion Holdings Limited:O	1,556,000	6,255,120		0.17	2013-03-18
153	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	759,066	220,129		0.17	2013-01-31
154	0710	BOE Varitronix Limited:O	536,000	2,127,920		0.17	2013-02-22
155	1186	China Railway Construction Corporation Limited:H	3,425,000	24,797,000		0.16	2013-03-18
156	1898	China Coal Energy Company Limited:H	6,747,680	47,031,330		0.16	2013-03-18
157	3993	CMOC Group Limited (CN):H	2,131,872	7,589,464		0.16	2013-03-18
158	1768	Bracell Limited (BM):O	5,541,500	10,251,775		0.16	2013-03-12
159	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	999,555	789,648		0.16	2013-03-12
160	0311	LUEN THAI HOLDINGS LIMITED:O	1,590,000	2,703,000		0.16	2010-02-03
161	0703	Future Bright Holdings Limited:O	996,000	2,480,040		0.16	2012-09-03
162	1037	Maxnerva Technology Services Limited:O	624,000	177,840		0.16	2008-06-18
163	0595	AV CONCEPT HOLDINGS LIMITED:O	954,000	453,150		0.16	2011-10-12
164	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	413,000	9,932,650		0.16	2013-03-18
165	3813	Pou Sheng International (Holdings) Limited:O	8,325,999	4,246,259		0.16	2013-03-18
166	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,274,000	34,005,080		0.16	2013-03-18
167	0665	Haitong International Securities Group Limited:O	1,410,001	5,188,804		0.15	2013-03-14
168	0347	Angang Steel Company Limited:H	1,671,800	7,773,870		0.15	2013-03-18
169	0177	Jiangsu Expressway Company Limited:H	1,865,334	14,624,219		0.15	2013-03-18
170	0075	Y. T. REALTY GROUP LIMITED:O	1,220,000	3,050,000		0.15	2013-01-23
171	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,182,000	5,062,240		0.15	2013-03-15
172	8272	Chinese Food and Beverage Group Limited:O	6,450,000	135,450		0.15	2012-04-26
173	0877	OM Technologies (Group) Limited:O	1,125,000	1,980,000		0.15	2013-03-18
174	3339	Lonking Holdings Limited:O	6,275,000	10,542,000		0.15	2013-03-15
175	0552	China Communications Services Corporation Limited:H	3,471,032	18,153,497		0.15	2013-03-18
176	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,183,486	12,438,899		0.14	2013-03-15
177	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,043,235	117,923,784		0.14	2013-03-18
178	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	7,802,000		0.14	2013-03-18
179	2626	Hunan Nonferrous Metals Corporation Limited:H	2,316,000	5,674,200		0.14	2013-03-18
180	1222	WANG ON GROUP LIMITED:O	9,220,606	1,032,708		0.14	2011-02-22
181	0984	AEON STORES (HONG KONG) CO., LIMITED:O	366,000	6,954,000		0.14	2013-03-18
182	0606	China Agri-Industries Holdings Limited:O	7,364,107	30,192,839		0.14	2013-03-18
183	0246	REAL GOLD MINING LIMITED:O	1,268,000	11,234,480	*	0.14	2013-03-01
184	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,151,000	15,285,280		0.14	2013-03-18
185	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	42,738,800	158,988,336		0.14	2013-03-18
186	0038	FIRST TRACTOR COMPANY LIMITED:H	554,000	3,872,460		0.14	2013-03-15
187	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,490,928	3,368,196		0.14	2013-03-14
188	1171	Yankuang Energy Group Company Limited:H	2,689,600	29,531,808		0.14	2013-03-18
189	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	356,000	498,400		0.14	2013-02-20
190	0024	BURWILL HOLDINGS LIMITED:O	5,694,000	745,914		0.14	2012-11-05
191	3800	GCL Technology Holdings Limited (KY):O	20,864,295	34,426,087		0.13	2013-03-18
192	0445	CIMC-TianDa Holdings Company Limited:O	3,830,000	651,100		0.13	2013-02-01
193	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,648,000	11,199,360		0.13	2013-03-18
194	0773	China Metal Recycling (Holdings) Limited:O	1,573,154	14,834,842	*	0.13	2013-02-28
195	1011	China NT Pharma Group Company Limited:O	1,413,500	1,215,610		0.13	2013-02-15
196	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,638,564	35,624,172		0.13	2013-03-18
197	0844	Greatime International Holdings Limited:O	480,000	331,200		0.13	2012-06-04
198	2880	Liaoning Port Co., Ltd.:H	1,338,000	2,381,640		0.13	2013-03-18
199	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,151,922	27,931,948		0.13	2013-03-15
200	0389	China Tontine Wines Group Limited:O	2,496,000	1,572,480		0.12	2013-02-27
201	0375	YGM TRADING LIMITED:O	203,947	4,180,914		0.12	2013-02-22
202	0088	TAI CHEUNG HOLDINGS LIMITED:O	739,771	4,579,182		0.12	2013-03-18
203	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,320,054	21,112,491		0.12	2013-03-18
204	0509	Century Sunshine Group Holdings Limited:O	3,040,000	2,371,200		0.12	2013-01-30
205	0894	Man Yue Technology Holdings Limited:O	570,000	678,300		0.12	2008-01-18
206	0670	China Eastern Airlines Corporation Limited:H	4,130,480	13,961,022		0.12	2013-03-18
207	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	270,000	43,200		0.12	2011-07-21
208	0404	Hsin Chong Group Holdings Limited:O	1,216,003	1,422,724		0.12	2012-02-16
209	0096	YUSEI HOLDINGS LIMITED:O	204,600	163,680		0.12	2010-11-08
210	0802	China e-Wallet Payment Group Limited:O	685,582	342,791		0.11	2013-02-26
211	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,011,459	11,654,346		0.11	2013-03-15
212	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,353,000	15,501,320		0.11	2013-03-18
213	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,365,693	176,516,122		0.11	2013-03-18
214	0707	Asia Television Holdings Limited:O	1,312,000	167,936		0.11	2011-09-07
215	1175	Fresh Express Delivery Holdings Group Co., Limited:O	606,000	4,605,600	*	0.11	2012-06-08
216	0348	China Healthwise Holdings Limited:O	3,856,000	1,407,440		0.11	2013-03-08
217	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	414,606	1,844,997		0.11	2013-03-14
218	2233	WEST CHINA CEMENT LIMITED:O	5,063,505	6,380,016		0.11	2013-03-01
219	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	564,000	146,640		0.11	2011-08-05
220	1033	Sinopec Oilfield Service Corporation:H	1,446,946	2,966,239		0.10	2013-03-18
221	0958	Huaneng Renewables Corporation Limited:H	3,006,009	6,012,018		0.10	2013-03-18
222	2005	SSY Group Limited (KY):O	3,010,012	6,531,726		0.10	2013-03-14
223	0757	Solargiga Energy Holdings Limited:O	2,537,000	1,103,595		0.10	2013-03-13
224	0486	UNITED COMPANY RUSAL, IPJSC:O	15,437,500	62,367,500		0.10	2013-03-18
225	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	930,000	93,000		0.10	2012-10-24
226	0485	China Sinostar Group Company Limited:O	1,623,156	196,402		0.10	2011-07-19
227	3337	Anton Oilfield Services Group:O	2,116,012	10,178,018		0.10	2013-03-18
228	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,408,878	4,762,008		0.10	2013-03-14
229	8028	Timeless Resources Holdings Limited:O	1,500,000	207,000		0.09	2012-12-20
230	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,719,876	11,643,212		0.09	2013-03-18
231	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,817,000	8,340,030		0.09	2013-03-18
232	1208	MMG Limited (HK):O	4,941,740	15,072,307		0.09	2013-03-01
233	2488	LAUNCH TECH COMPANY LIMITED:H	25,500	229,500		0.09	2012-03-19
234	2308	EVOC Intelligent Technology Company Limited:H	281,760	247,949		0.09	2011-04-06
235	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	678,400	9,171,968		0.09	2013-02-15
236	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,377,200	4,462,128		0.09	2013-03-01
237	2007	Country Garden Holdings Company Limited:O	16,322,153	57,127,536		0.09	2013-03-15
238	8009	Chinese Energy Holdings Limited:O	940,200	390,183		0.09	2012-07-27
239	0750	China Shuifa Singyes Energy Holdings Limited:O	574,206	3,875,891		0.09	2013-03-18
240	0547	Digital Domain Holdings Limited:O	8,654,680	1,003,943		0.09	2013-01-23
241	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	178,000	153,080		0.09	2013-03-13
242	0908	Zhuhai Holdings Investment Group Limited:O	980,000	1,078,000		0.09	2013-03-07
243	2883	China Oilfield Services Limited:H	1,337,496	20,650,938		0.09	2013-03-18
244	1313	China Resources Building Materials Technology Holdings Limited:O	5,611,800	24,242,976		0.09	2013-03-18
245	3933	United Laboratories International Holdings Limited (The):O	1,359,500	4,867,010		0.08	2013-03-14
246	0604	SHENZHEN INVESTMENT LIMITED:O	3,079,521	8,776,635		0.08	2013-03-18
247	1088	China Shenhua Energy Company Limited:H	2,773,189	79,590,524		0.08	2013-03-18
248	0992	LENOVO GROUP LIMITED:O	8,445,042	63,506,716		0.08	2013-03-18
249	0645	Ares Asia Limited:O	274,000	175,360		0.08	2012-10-22
250	1332	Touyun Biotech Group Limited:O	115,639	72,853		0.08	2013-03-18
251	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	286,000	2,476,760		0.08	2012-09-18
252	0598	SINOTRANS LIMITED:H	1,427,292	2,112,392		0.08	2013-03-11
253	0431	Greater China Financial Holdings Limited:O	236,000	61,360		0.08	2013-02-01
254	0921	Hisense Home Appliances Group Co., Ltd.:H	361,000	1,252,670		0.08	2013-03-14
255	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,122,876	4,390,445		0.08	2013-03-14
256	0500	Frontier Services Group Limited:O	883,001	282,560		0.08	2013-03-18
257	0589	Portico International Holdings Limited:O	423,000	2,724,120		0.08	2013-03-18
258	1988	China Minsheng Banking Corp., Ltd.:H	4,408,385	44,789,192		0.08	2013-03-18
259	0489	DongFeng Motor Group Company Limited (CN):H	2,177,666	22,299,300		0.08	2013-03-18
260	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	389,760		0.08	2010-07-20
261	0857	PETROCHINA COMPANY LIMITED:H	15,966,024	166,046,650		0.08	2013-03-18
262	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	266,000	204,820		0.08	2010-06-17
263	1800	China Communications Construction Company Limited:H	3,334,697	22,309,123		0.08	2013-03-18
264	0916	China Longyuan Power Group Corporation Limited:H	2,515,464	16,954,227		0.08	2013-03-18
265	0853	MicroPort Scientific Corporation:O	1,059,005	5,750,397		0.08	2013-03-18
266	1371	China Ecotourism Group Limited:O	5,600,000	700,000		0.08	2012-12-28
267	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	23,200		0.07	2009-07-28
268	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,205,792	265,351		0.07	2013-01-14
269	0242	SHUN TAK HOLDINGS LIMITED:O	2,144,589	8,728,477		0.07	2013-03-18
270	8106	Shenghua Lande Scitech Limited:H	80,000	14,880		0.07	2011-01-19
271	2326	New Provenance Everlasting Holdings Limited:O	1,423,000	163,645		0.07	2012-12-12
272	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,042,000	837,220		0.07	2012-01-13
273	0753	Air China Limited:H	3,196,709	20,299,102		0.07	2013-03-18
274	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,459,990	16,607,952		0.07	2013-03-18
275	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	275,300	7,749,695		0.07	2013-03-18
276	0550	Allegro Culture Limited:O	227,500	602,875		0.07	2013-03-11
277	0267	CITIC Limited (HK):O	2,499,434	24,569,436		0.07	2013-03-15
278	2010	Real Nutriceutical Group Limited:O	766,000	1,486,040		0.07	2013-03-06
279	1618	Metallurgical Corporation of China Ltd.:H	1,894,252	2,879,263		0.07	2013-03-01
280	0309	Xinhua News Media Holdings Limited:O	850,000	153,000		0.07	2008-11-05
281	0648	SoftMedx Healthcare Limited:O	8,840,000	530,400	*	0.07	2013-02-05
282	0006	Power Assets Holdings Limited:O	1,390,512	99,073,980		0.07	2013-03-18
283	0011	HANG SENG BANK, LIMITED:O	1,238,248	154,409,526		0.06	2013-03-18
284	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,663,676	6,621,430		0.06	2013-03-18
285	0083	SINO LAND COMPANY LIMITED:O	3,826,756	48,523,266		0.06	2013-03-18
286	0535	Gemdale Properties and Investment Corporation Limited:O	5,000,000	3,450,000		0.06	2013-03-08
287	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	826,266	3,462,055		0.06	2013-03-18
288	0914	Anhui Conch Cement Company Limited:H	822,009	20,426,924		0.06	2013-03-18
289	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	164,000	136,120		0.06	2013-01-14
290	3988	BANK OF CHINA LIMITED:H	52,694,686	183,904,454		0.06	2013-03-18
291	0726	DIT Group Limited:O	220,800	66,240		0.06	2013-03-07
292	1398	Industrial and Commercial Bank of China Limited:H	54,210,137	285,687,422		0.06	2013-03-18
293	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	231,624	1,542,616		0.06	2013-03-15
294	0839	Anhui Tianda Oil Pipe Company Limited:H	308,000	400,400		0.06	2012-06-04
295	0647	Joyce Boutique Group Limited:O	1,002,000	541,080		0.06	2013-03-06
296	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,268,155	11,340,498		0.06	2013-03-18
297	0382	Welling Holding Limited:O	1,722,800	2,498,060		0.06	2012-12-20
298	0297	Sinofert Holdings Limited:O	4,248,372	8,624,195		0.06	2013-03-18
299	0987	China Renewable Energy Investment Limited:O	1,416,373	286,107		0.06	2013-03-18
300	2331	LI NING COMPANY LIMITED:O	627,400	2,785,656		0.06	2013-03-18
301	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	315,000	859,950		0.06	2013-03-12
302	8171	China Trends Holdings Limited:O	3,920,000	50,960		0.06	2013-01-30
303	0723	Reliance Global Holdings Limited (BM):O	4,162,500	245,588	*	0.06	2012-06-01
304	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,296,841	37,714,129		0.06	2013-03-18
305	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	144,000	249,120		0.06	2011-09-23
306	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	528,000	781,440		0.06	2011-02-18
307	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,831,286	6,043,244		0.06	2013-03-18
308	0066	MTR CORPORATION LIMITED:O	3,303,446	101,415,792		0.06	2013-03-18
309	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,600,000	1,080,000		0.06	2012-09-25
310	0245	China Vered Financial Holding Corporation Limited:O	1,236,000	98,880		0.06	2013-01-30
311	0622	Oshidori International Holdings Limited:O	4,027,948	640,444		0.06	2013-01-25
312	2009	BBMG Corporation:H	652,120	3,893,156		0.06	2013-03-18
313	0228	China Energy Development Holdings Limited:O	4,410,000	524,790		0.06	2012-11-05
314	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	670,000	26,800	*	0.06	2011-09-07
315	3323	China National Building Material Company Limited:H	1,595,588	16,274,998		0.06	2013-03-18
316	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	313,500		0.05	2007-09-05
317	0110	China Fortune Holdings Limited:O	450,000	153,000		0.05	2012-02-08
318	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,180,000	2,961,800		0.05	2013-03-15
319	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	170,000	180,200		0.05	2011-09-23
320	1385	Shanghai Fudan Microelectronics Group Company Limited:H	132,000	410,520		0.05	2012-12-20
321	0989	China Changbaishan International Holdings Limited:O	1,530,000	246,330		0.05	2012-01-27
322	1910	Samsonite Group S.A.:O	758,200	13,329,156		0.05	2013-03-18
323	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	256,000	81,920		0.05	2012-12-28
324	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	152,000	246,240		0.05	2012-11-08
325	8279	AGTech Holdings Limited:O	2,014,130	644,522		0.05	2012-08-10
326	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000,569	20,765,906		0.05	2013-03-18
327	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,236,575	60,035,716		0.05	2013-03-18
328	8236	Powerleader Science & Technology Group Limited:H	310,000	89,900		0.05	2012-07-23
329	0357	Hainan Meilan International Airport Company Limited:H	115,000	802,700		0.05	2013-03-15
330	0694	Beijing Capital International Airport Company Limited:H	948,220	5,575,534		0.05	2013-03-18
331	0272	SHUI ON LAND LIMITED:O	2,988,393	9,772,045		0.05	2013-03-18
332	2689	Nine Dragons Paper (Holdings) Limited:O	2,319,580	16,005,102		0.05	2013-03-18
333	1070	TCL Electronics Holdings Limited:O	656,800	3,960,504		0.05	2013-03-15
334	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	321,000		0.05	2007-06-26
335	0270	GUANGDONG INVESTMENT LIMITED:O	3,089,152	21,037,125		0.05	2013-03-18
336	0659	CTF Services Limited (BM):O	1,803,729	23,989,596		0.05	2013-03-18
337	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	958,208	129,358		0.05	2009-10-22
338	0281	RIVERA (HOLDINGS) LIMITED:O	1,282,000	371,780		0.05	2011-06-23
339	2357	AviChina Industry & Technology Company Limited:H	1,157,900	3,994,755		0.05	2013-03-14
340	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	740,958	2,141,369		0.05	2013-03-18
341	1055	China Southern Airlines Company Limited:H	1,337,482	5,550,550		0.05	2013-03-18
342	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	19,100		0.05	2010-12-17
343	8178	China Information Technology Development Limited:O	423,200	146,004		0.05	2012-08-20
344	3888	Kingsoft Corporation Limited:O	549,000	3,436,740		0.05	2013-03-15
345	0384	CHINA GAS HOLDINGS LIMITED:O	2,114,000	16,002,980		0.05	2013-03-18
346	1099	SINOPHARM GROUP CO. LTD.:H	383,138	9,865,804		0.05	2013-03-18
347	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	54,000		0.05	2012-10-26
348	0933	Viva Goods Company Limited:O	2,803,933	1,261,770		0.05	2012-12-11
349	0371	Beijing Enterprises Water Group Limited:O	3,476,100	8,168,835		0.05	2013-03-18
350	2345	Shanghai Prime Machinery Company Limited:H	346,000	349,460		0.05	2013-03-18
351	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	432,000	570,240		0.05	2012-11-08
352	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,040,666	2,088,394		0.05	2013-03-12
353	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,121,214	816,667		0.04	2013-03-12
354	0861	DIGITAL CHINA HOLDINGS LIMITED:O	489,000	5,036,700		0.04	2013-03-18
355	1833	Intime Retail (Group) Company Limited:O	894,700	7,551,268		0.04	2013-03-15
356	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,252,000	9,602,840		0.04	2013-03-18
357	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	522,000	95,526		0.04	2013-01-14
358	1968	Peak Sport Products Co., Limited:O	908,419	1,171,861		0.04	2013-03-15
359	0166	New Times Corporation Limited (BM):O	327,600	255,528		0.04	2012-03-15
360	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	464,034	10,858,396		0.04	2013-03-14
361	0696	TRAVELSKY TECHNOLOGY LIMITED:H	398,075	1,930,664		0.04	2013-03-15
362	2340	ISP Holdings Limited:O	141,618	134,537		0.04	2010-06-18
363	0005	HSBC HOLDINGS PLC:O	7,837,937	659,562,399		0.04	2013-03-18
364	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,174,133	70,461,026		0.04	2013-03-18
365	0627	Japan Kyosei Group Company Limited:O	1,464,000	20,496	*	0.04	2010-12-14
366	0366	Luks Group (Vietnam Holdings) Company Limited:O	206,800	508,728		0.04	2012-12-14
367	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	51,480		0.04	2011-02-28
368	0040	Gold Peak Technology Group Limited:O	310,063	269,755		0.04	2011-03-24
369	0253	SHUN HO HOLDINGS LIMITED:O	119,700	183,141		0.04	2007-12-07
370	0829	Shenguan Holdings (Group) Limited:O	1,307,000	5,214,930		0.04	2013-03-01
371	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	17,800	1,290,500		0.04	2013-02-15
372	0196	Honghua Group Limited:O	1,257,000	4,801,740		0.04	2013-03-18
373	3998	Bosideng International Holdings Limited:O	3,107,000	7,736,430		0.04	2013-03-11
374	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,022,652	107,582,990		0.04	2013-03-18
375	3328	Bank of Communications Co., Ltd.:H	13,373,401	77,565,726		0.04	2013-03-18
376	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	71,400		0.04	2011-01-06
377	1184	S.A.S. Dragon Holdings Limited:O	100,000	158,000		0.04	2007-06-26
378	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	235,240	12,314,814		0.04	2013-03-18
379	6823	HKT Limited (KY):O	2,391,110	17,909,414		0.04	2013-03-11
380	0493	GOME Retail Holdings Limited:O	6,269,194	5,328,815		0.04	2013-03-18
381	0823	Link Real Estate Investment Trust:Unit	839,905	35,569,977		0.04	2013-03-18
382	1196	Realord Group Holdings Limited:O	226,000	77,970		0.04	2009-10-14
383	1193	China Resources Gas Group Limited:O	783,524	15,576,457		0.04	2013-03-18
384	0023	BANK OF EAST ASIA, LIMITED (THE):O	784,121	24,307,751		0.04	2013-03-18
385	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,439,023	43,602,397		0.03	2013-03-18
386	2382	Sunny Optical Technology (Group) Company Limited:O	342,006	3,009,653		0.03	2013-03-18
387	0801	Golden Meditech Holdings Limited:O	770,000	693,000		0.03	2013-03-18
388	0813	Shimao Group Holdings Limited:O	1,169,300	15,154,128		0.03	2013-03-18
389	1717	Ausnutria Dairy Corporation Ltd:O	332,000	484,720	*	0.03	2012-11-30
390	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	372,800	492,096		0.03	2013-02-28
391	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,209,676	2,150,483		0.03	2013-03-13
392	1299	AIA Group Limited:O	4,012,343	133,811,639		0.03	2013-03-18
393	0975	Mongolian Mining Corporation:O	1,227,000	3,766,890		0.03	2013-03-18
394	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,499,460	91,685,852		0.03	2013-03-18
395	0372	PT International Development Corporation Limited:O	269,281	169,647		0.03	2012-09-26
396	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	50,298		0.03	2010-02-12
397	0766	Sino Prosper (Group) Holdings Limited:O	255,000	54,570		0.03	2012-09-14
398	1188	Hybrid Kinetic Group Limited:O	2,838,000	306,504		0.03	2013-02-05
399	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	397,104	30,577,008		0.03	2013-03-18
400	0383	Tian An Medicare Limited (BM):O	173,800	232,892		0.03	2013-02-05
401	0062	Transport International Holdings Limited:O	126,800	2,211,392		0.03	2013-03-14
402	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	650,000	1,150,500		0.03	2013-03-18
403	1128	Wynn Macau, Limited:O	1,612,616	32,655,474		0.03	2013-03-18
404	0867	China Medical System Holdings Limited:O	747,602	5,390,210		0.03	2013-03-15
405	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,431,454	2,528,712		0.03	2013-03-01
406	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	520,000	208,000		0.03	2011-03-17
407	1217	China Innovation Investment Limited:O	2,144,000	53,600		0.03	2010-05-14
408	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	700,000	6,867,000		0.03	2013-03-15
409	2088	Xiwang Property Holdings Company Limited:O	308,831	247,065		0.03	2013-03-18
410	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,232,000	219,296		0.03	2013-02-15
411	1361	361 Degrees International Limited:O	625,906	1,383,252		0.03	2013-03-15
412	0777	NetDragon Websoft Holdings Limited:O	153,006	1,309,731		0.03	2013-03-01
413	1883	CITIC Telecom International Holdings Limited:O	718,000	2,039,120		0.03	2013-03-15
414	8006	Sino Splendid Holdings Limited:O	32,000	135,360		0.03	2013-03-18
415	0123	Yuexiu Property Company Limited:O	2,768,849	6,146,845		0.03	2013-03-18
416	8239	Capital Finance Holdings Limited:O	150,000	112,500		0.03	2012-04-26
417	0800	A8 New Media Group Limited:O	140,000	54,600		0.03	2013-02-25
418	0002	CLP HOLDINGS LIMITED:O	736,590	48,725,429		0.03	2013-03-18
419	0095	LVGEM (China) Real Estate Investment Company Limited:O	375,000	97,500		0.03	2012-07-27
420	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	205,000	157,850		0.03	2011-02-14
421	0880	SJM Holdings Limited:O	1,609,011	29,284,000		0.03	2013-03-18
422	0410	SOHO CHINA LIMITED:O	1,461,000	8,897,490		0.03	2013-03-18
423	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	324,000	735,480		0.03	2013-03-18
424	2338	WEICHAI POWER CO., LTD.:H	138,437	3,384,785		0.03	2013-03-18
425	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	349,500	10,886,925		0.03	2013-03-18
426	0569	China Automation Group Limited:O	291,000	506,340		0.03	2013-02-15
427	2777	Guangzhou R&F Properties Co., Ltd.:H	287,714	3,256,922		0.03	2013-03-11
428	1339	People's Insurance Company (Group) of China Limited (The):H	2,460,000	10,627,200		0.03	2013-03-18
429	3378	Xiamen International Port Co., Ltd:H	278,000	275,220		0.03	2013-03-18
430	3308	Golden Eagle Retail Group Limited:O	535,608	7,766,316		0.03	2013-03-18
431	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,267,042	8,297,374		0.03	2013-03-18
432	2886	Binhai Investment Company Limited:O	1,628,000	683,760		0.03	2013-03-18
433	0619	South China Financial Holdings Limited:O	1,350,000	109,350		0.03	2013-02-27
434	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	469,016	1,280,414		0.03	2013-03-12
435	0333	Top Form International Limited:O	282,000	101,520		0.03	2012-03-02
436	1686	SUNEVISION HOLDINGS LTD.:O	608,000	1,161,280		0.03	2013-02-21
437	3868	Qunxing Paper Holdings Company Limited:O	409,361	892,407	*	0.03	2011-09-27
438	2601	China Pacific Insurance (Group) Co., Ltd.:H	713,382	18,298,248		0.03	2013-03-18
439	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	299,061	194,390		0.03	2011-03-10
440	1868	Neo-Neon Holdings Limited:O	239,000	415,860		0.03	2013-03-18
441	3333	China Evergrande Group:O	4,072,844	13,277,471		0.03	2013-03-15
442	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	289,306	38,564,490		0.03	2013-03-18
443	0828	DYNASTY FINE WINES GROUP LIMITED:O	310,000	421,600		0.02	2013-01-29
444	0506	China Foods Limited:O	692,700	3,373,449		0.02	2013-03-18
445	1488	Best Food Holding Company Limited:O	204,000	248,880		0.02	2013-03-15
446	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	769,519	46,517,424		0.02	2013-03-18
447	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	427,081	9,224,950		0.02	2013-03-18
448	0923	Integrated Waste Solutions Group Holdings Limited:O	575,537	788,486	*	0.02	2012-09-17
449	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,185,531	11,831,599		0.02	2013-03-18
450	1878	SOUTHGOBI RESOURCES LTD.:O	41,850	662,904		0.02	2013-03-15
451	0931	China HK Power Smart Energy Group Limited:O	2,000,000	422,000		0.02	2012-12-11
452	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,089,187	22,818,468		0.02	2013-03-18
453	0001	CK Hutchison Holdings Limited:O	523,340	58,143,074		0.02	2013-03-18
454	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	174,440		0.02	2009-09-21
455	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,858,282	24,938,144		0.02	2013-03-18
456	0013	Hutchison Whampoa Limited:O	939,325	75,615,663		0.02	2013-03-18
457	0395	Smartac International Holdings Limited:O	536,000	82,008		0.02	2013-03-14
458	0144	China Merchants Port Holdings Company Limited:O	537,831	14,440,762		0.02	2013-03-18
459	1064	Zhong Hua International Holdings Limited:O	32,500	17,550	*	0.02	2008-12-30
460	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,491,930	3,142,737		0.02	2013-03-18
461	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	420,000	289,800		0.02	2013-03-11
462	2898	Longrun Tea Group Company Limited:O	300,000	102,000		0.02	2007-12-11
463	0729	FDG Electric Vehicles Limited:O	2,500,209	725,061		0.02	2013-03-18
464	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	231,242	13,516,095		0.02	2013-03-18
465	3899	CIMC Enric Holdings Limited:O	281,000	2,351,970		0.02	2013-03-01
466	3382	Tianjin Port Development Holdings Limited:O	1,246,000	1,432,900		0.02	2013-03-18
467	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	214,000	1,382,440		0.02	2013-03-18
468	0269	China Resources and Transportation Group Limited:O	5,100,000	1,530,000		0.02	2013-03-18
469	0043	C.P. POKPHAND CO. LTD.:O	3,660,000	3,294,000		0.02	2013-03-01
470	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	114,500	2,656,400		0.02	2013-03-15
471	3918	NagaCorp Ltd.:O	402,065	2,460,638		0.02	2013-03-18
472	0985	CST Holding (HK) Limited (KY):O	5,232,000	596,448		0.02	2013-03-14
473	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	290,300	1,434,082		0.02	2013-03-12
474	1149	Anxin-China Holdings Limited:O	540,000	901,800		0.02	2013-03-01
475	2778	Champion Real Estate Investment Trust:Unit	1,081,701	4,305,170		0.02	2013-03-18
476	0436	New Universe Environmental Group Limited:O	503,300	53,853		0.02	2012-06-07
477	3399	Guangdong Yueyun Transportation Company Limited:H	26,000	49,400		0.02	2013-01-31
478	1207	SRE Group Limited:O	1,066,899	320,070		0.02	2012-09-10
479	0275	Master Glory Group Limited:O	209,531	48,402		0.02	2011-04-13
480	0019	SWIRE PACIFIC LIMITED:A	168,129	16,459,829		0.02	2013-03-18
481	8046	Heng Xin China Holdings Limited:O	576,533	155,664		0.02	2012-06-21
482	2236	WISON ENGINEERING SERVICES CO. LTD.:O	751,000	2,763,680		0.02	2013-03-14
483	0730	Capital Industrial Financial Services Group Limited:O	212,000	79,500		0.02	2011-03-18
484	1224	C C Land Holdings Limited:O	470,036	977,675		0.02	2013-03-01
485	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	448,603	5,069,214		0.02	2013-03-18
486	0956	China Suntien Green Energy Corporation Limited:H	240,467	485,743		0.02	2013-03-18
487	0082	Crazy Sports Group Limited:O	554,000	321,320		0.02	2013-03-13
488	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	280,000		0.02	2013-02-06
489	0190	HKC (HOLDINGS) LIMITED:O	1,961,209	558,945		0.02	2013-03-15
490	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	147,200		0.02	2010-12-09
491	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	294,344	4,109,042		0.02	2013-03-18
492	1831	ShiFang Holding Limited:O	144,000	64,800		0.02	2013-02-28
493	1131	Agritrade Resources Limited:O	100,000	33,500		0.02	2010-12-09
494	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	68,200	61,380		0.02	2012-11-08
495	1308	SITC International Holdings Company Limited:O	440,012	1,386,038		0.02	2013-03-12
496	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	94,400		0.02	2009-10-21
497	8089	Chinese Strategic Holdings Limited:O	114,000	21,432		0.02	2013-03-07
498	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	982,073	4,370,225		0.02	2013-03-18
499	1928	Sands China Ltd.:O	1,349,436	46,083,239		0.02	2013-03-18
500	0004	Wharf (Holdings) Limited (The):O	505,666	30,567,510		0.02	2013-03-18
501	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	460,000	1,513,400		0.02	2013-03-18
502	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	178,500		0.02	2013-03-15
503	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,400	605,984		0.02	2011-12-30
504	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	180,500		0.02	2010-11-05
505	0067	China Lumena New Materials Corp.:O	910,000	1,446,900		0.02	2013-03-15
506	0405	Yuexiu Real Estate Investment Trust:Unit	446,000	1,868,740		0.02	2013-03-18
507	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,800	122,208		0.02	2013-03-07
508	2020	ANTA Sports Products Limited:O	402,728	2,674,114		0.02	2013-03-18
509	3989	Capital Environment Holdings Limited:O	300,000	75,000		0.02	2013-03-18
510	0922	Anxian Yuan China Holdings Limited:O	500,000	50,000		0.02	2009-09-25
511	0008	PCCW LIMITED:O	1,162,304	4,195,917		0.02	2013-03-18
512	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,284,844	20,429,020		0.02	2013-03-18
513	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	60,000		0.02	2012-02-10
514	1728	China ZhengTong Auto Services Holdings Limited:O	347,500	1,803,525		0.02	2013-03-18
515	0747	Shenyang Public Utility Holdings Company Limited:H	66,000	32,340		0.02	2013-01-14
516	0230	Minmetals Land Limited:O	524,000	571,160		0.02	2013-02-26
517	0494	LI & FUNG LIMITED:O	1,302,134	13,411,980		0.02	2013-03-18
518	0138	CCT Fortis Holdings Limited:O	94,050	72,419		0.02	2011-10-28
519	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	276,000	386,400		0.02	2013-02-05
520	0261	GBA Holdings Limited:O	10,000,800	100,008		0.02	2010-10-08
521	1886	China Huiyuan Juice Group Limited:O	225,218	804,028		0.02	2013-03-07
522	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	261,300		0.02	2012-12-07
523	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	468,578	1,850,883		0.02	2013-03-18
524	0458	TRISTATE HOLDINGS LIMITED:O	41,000	157,850		0.02	2007-06-26
525	8080	North Asia Strategic Holdings Limited:O	200,002	44,200		0.01	2012-10-04
526	0480	HKR INTERNATIONAL LIMITED:O	200,000	824,000		0.01	2013-03-12
527	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2009-04-29
528	2282	MGM China Holdings Limited:O	558,466	9,058,319		0.01	2013-03-15
529	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,266,942	28,316,154		0.01	2013-03-18
530	0303	VTECH HOLDINGS LIMITED:O	36,197	3,299,357		0.01	2013-03-18
531	0054	HOPEWELL HOLDINGS LIMITED:O	123,519	3,983,488		0.01	2013-03-18
532	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	154,000		0.01	2009-09-14
533	1199	COSCO SHIPPING Ports Limited:O	387,904	4,383,315		0.01	2013-03-15
534	0566	Hanergy Thin Film Power Group Limited:O	3,000,000	1,500,000		0.01	2013-03-04
535	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	440,000	259,600		0.01	2012-11-05
536	0760	Talent Property Group Limited:O	440,000	73,040		0.01	2012-01-10
537	0656	FOSUN INTERNATIONAL LIMITED:O	857,786	4,246,041		0.01	2013-03-18
538	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,054,896	196,496,512		0.01	2013-03-18
539	1225	Lerado Financial Group Company Limited:O	100,000	95,000		0.01	2013-03-18
540	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,135,287	32,920,514		0.01	2013-03-18
541	0715	China Oceanwide Holdings Limited:O	1,180,188	767,122		0.01	2013-03-18
542	0449	Chigo Holding Limited:O	1,100,000	194,700		0.01	2012-11-05
543	1882	Haitian International Holdings Limited:O	206,800	2,158,992		0.01	2013-03-15
544	8026	China Brilliant Global Limited:O	98,000	14,210		0.01	2007-08-09
545	1109	CHINA RESOURCES LAND LIMITED:O	753,974	14,943,765		0.01	2013-03-18
546	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	82,800		0.01	2010-11-30
547	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	508,333	6,974,329		0.01	2013-03-18
548	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	62,000	15,500		0.01	2010-06-09
549	2398	Good Friend International Holdings Inc.:O	52,000	137,800		0.01	2013-01-02
550	0343	CULTURECOM HOLDINGS LIMITED:O	140,600	222,148		0.01	2013-02-01
551	0073	ASIAN CITRUS HOLDINGS LIMITED:O	158,000	617,780		0.01	2013-03-18
552	1918	Sunac China Holdings Limited:O	426,091	2,040,976		0.01	2013-03-06
553	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	58,000	83,520		0.01	2013-02-19
554	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	509,500	1,069,950		0.01	2013-03-15
555	0926	Besunyen Holdings Company Limited:O	200,000	57,000		0.01	2012-11-19
556	1101	China Huarong Energy Company Limited:O	887,530	1,198,166		0.01	2013-03-05
557	0285	BYD Electronic (International) Company Limited:O	282,500	742,975		0.01	2013-03-18
558	0655	HONGKONG CHINESE LIMITED:O	250,242	347,836		0.01	2013-03-18
559	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	129,195	3,604,541		0.01	2013-03-18
560	0603	China Oil And Gas Group Limited:O	620,000	892,800		0.01	2013-03-18
561	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	148,500		0.01	2013-02-21
562	2789	Yuanda China Holdings Limited:O	768,006	606,725		0.01	2013-03-14
563	0524	Great Wall Terroir Holdings Limited:O	63,800	24,882		0.01	2012-12-20
564	0526	Lisi Group (Holdings) Limited (BM):O	300,000	117,000		0.01	2010-10-14
565	0883	CNOOC LIMITED:O	5,361,445	77,526,495		0.01	2013-03-18
566	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	425,000	2,354,500		0.01	2013-03-18
567	0631	Sany Heavy Equipment International Holdings Company Limited:O	366,246	1,234,249		0.01	2013-03-07
568	1333	China Zhongwang Holdings Limited:O	636,381	1,686,410		0.01	2013-03-18
569	0127	CHINESE ESTATES HOLDINGS LIMITED:O	222,149	2,621,358		0.01	2013-03-12
570	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	648,430	12,942,663		0.01	2013-03-18
571	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	121,348	4,641,561		0.01	2013-03-18
572	0712	Comtec Solar Systems Group Limited:O	148,000	201,280		0.01	2013-03-18
573	3838	China Starch Holdings Limited:O	665,000	146,965		0.01	2013-03-18
574	3808	SINOTRUK (HONG KONG) LIMITED:O	312,000	1,350,960		0.01	2013-03-01
575	0633	China All Access (Holdings) Limited:O	150,000	355,500		0.01	2013-03-12
576	0573	Tao Heung Holdings Limited:O	115,000	524,400		0.01	2013-03-18
577	0291	China Resources Beer (Holdings) Company Limited:O	270,177	6,457,230		0.01	2013-03-15
578	0533	GOLDLION HOLDINGS LIMITED:O	109,000	461,070		0.01	2013-01-03
579	0189	DONGYUE GROUP LIMITED:O	235,300	1,120,028		0.01	2013-03-18
580	0103	Shougang Century Holdings Limited:O	212,000	62,540		0.01	2010-09-29
581	0700	TENCENT HOLDINGS LIMITED:O	203,786	53,636,475		0.01	2013-03-18
582	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	135,764	195,500		0.01	2013-03-15
583	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	74,000	1,624,300		0.01	2013-03-14
584	0220	Uni-President China Holdings Ltd.:O	392,800	3,774,808		0.01	2013-03-18
585	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	207,600		0.01	2011-07-11
586	0223	Elife Holdings Limited:O	224,000	26,432		0.01	2012-09-26
587	1638	Kaisa Group Holdings Ltd.:O	530,000	1,054,700		0.01	2013-03-18
588	0888	Bison Finance Group Limited:O	107,145	92,145		0.01	2012-03-26
589	0276	Mongolia Energy Corporation Limited:O	725,640	243,089		0.01	2013-03-14
590	0121	C.P. Lotus Corporation:O	1,050,000	232,050		0.01	2012-07-03
591	0321	TEXWINCA HOLDINGS LIMITED:O	146,000	1,159,240		0.01	2013-03-12
592	0124	Guangdong Land Holdings Limited:O	180,005	563,416		0.01	2013-03-15
593	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	857,297	18,088,967		0.01	2013-03-18
594	1161	WATER OASIS GROUP LIMITED:O	80,000	60,000		0.01	2013-01-30
595	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	80,800		0.01	2013-02-25
596	0817	China Jinmao Holdings Group Limited:O	954,200	2,318,706		0.01	2013-03-15
597	0544	DAIDO GROUP LIMITED:O	252,200	35,056		0.01	2013-02-21
598	0575	Regent Pacific Group Limited:O	361,000	43,320		0.01	2013-02-22
599	1073	Da Yu Financial Holdings Limited:O	102,400	33,792		0.01	2012-11-14
600	0752	PICO FAR EAST HOLDINGS LIMITED:O	124,000	321,160		0.01	2013-03-12
601	0886	Silver Base Group Holdings Limited:O	135,975	288,267		0.01	2013-02-08
602	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	84,000		0.01	2013-03-15
603	0167	IDT INTERNATIONAL LIMITED:O	248,500	32,305		0.01	2011-10-21
604	0522	ASMPT Limited:O	39,601	3,510,629		0.01	2013-03-18
605	2371	Chuanglian Holdings Limited (KY):O	200,000	61,000		0.01	2013-03-18
606	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,288	1,311,510		0.01	2013-03-15
607	1399	Veson Holdings Limited (KY):O	100,000	35,000		0.01	2011-10-13
608	0274	Renaissance Asia Silk Road Group Limited:O	506,000	44,022	*	0.01	2011-05-18
609	0635	PLAYMATES HOLDINGS LIMITED:O	22,840	155,997		0.01	2012-11-05
610	8071	China Netcom Technology Holdings Limited:O	178,500	9,818		0.01	2012-11-05
611	1812	Shandong Chenming Paper Holdings Limited:H	37,500	105,750		0.01	2013-01-31
612	0010	HANG LUNG GROUP LIMITED:O	128,832	5,675,050		0.01	2013-03-18
613	8192	Global Token Limited:O	118,400	16,458		0.01	2013-02-27
614	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	78,500		0.01	2011-01-27
615	1025	WUMART STORES, INC.:H	50,500	726,190		0.01	2013-03-14
616	0941	China Mobile Limited (HK):O	1,889,005	153,009,405		0.01	2013-03-18
617	1999	Man Wah Holdings Limited:O	83,600	615,296		0.01	2013-03-12
618	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,420	1,696,200		0.01	2013-03-15
619	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,210	937,062		0.01	2013-03-18
620	0976	Chiho Environmental Group Limited:O	95,615	346,126		0.01	2013-03-18
621	3322	Win Hanverky Holdings Limited:O	116,000	103,240		0.01	2013-03-14
622	1181	Tang Palace (China) Holdings Limited:O	38,000	56,240		0.01	2011-06-07
623	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	428,230	2,500,863		0.01	2013-03-18
624	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	559,583	67,150		0.01	2013-03-18
625	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-01-07
626	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,510	74,220		0.01	2012-06-28
627	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,110,000	157,620		0.01	2013-02-19
628	0709	GIORDANO INTERNATIONAL LIMITED:O	138,000	1,079,160		0.01	2013-03-18
629	0983	SOCAM Development Limited:O	43,706	397,725		0.01	2013-03-01
630	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	61,500		0.01	2010-01-08
631	0041	GREAT EAGLE HOLDINGS LIMITED:O	56,001	1,752,831		0.01	2013-03-18
632	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	272,200	206,872		0.01	2013-03-18
633	0951	CHAOWEI POWER HOLDINGS LIMITED:O	88,000	315,040		0.01	2013-03-14
634	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	58,275		0.01	2012-02-20
635	0825	New World Department Store China Limited:O	143,526	696,101		0.01	2013-03-18
636	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	957,000		0.01	2012-08-17
637	2369	Coolpad Group Limited:O	176,000	381,920		0.01	2013-03-18
638	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	374,963	296,221		0.01	2012-10-25
639	3383	Agile Group Holdings Limited (KY):O	286,105	2,540,612		0.01	2013-03-18
640	0808	Prosperity Real Estate Investment Trust:Unit	114,500	299,990		0.01	2013-03-15
641	3777	China Fiber Optic Network System Group Ltd.:O	100,000	146,000	*	0.01	2013-03-11
642	1338	BaWang International (Group) Holding Limited:O	233,875	149,680		0.01	2013-03-18
643	0413	South China Holdings Company Limited:O	240,000	201,600		0.01	2012-10-26
644	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	166,000		0.01	2013-03-18
645	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	214,000	95,230		0.01	2012-08-30
646	0583	Great Wall Pan Asia Holdings Limited:O	124,000	241,800	*	0.01	2012-02-16
647	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-11-18
648	3886	Town Health International Medical Group Limited:O	72,220	37,554		0.01	2010-08-31
649	1236	National Agricultural Holdings Limited:O	20,000	15,400		0.01	2008-10-29
650	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	137,210	1,454,426		0.01	2013-03-18
651	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	60,000		0.01	2013-03-18
652	0296	Emperor Entertainment Hotel Limited:O	100,000	203,000		0.01	2013-03-15
653	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,932	905,814		0.01	2013-03-18
654	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	368,144	1,362,133		0.01	2013-03-14
655	1623	Hilong Holding Limited:O	123,000	381,300		0.01	2013-02-26
656	1038	CK Infrastructure Holdings Limited:O	185,183	9,722,108		0.01	2013-03-14
657	0668	Doyen International Holdings Limited:O	94,000	81,780		0.01	2010-07-23
658	2128	China Lesso Group Holdings Limited:O	224,406	1,074,905		0.01	2013-03-18
659	0933	Brightoil Petroleum (Holdings) Limited:O	634,000	900,280		0.01	2013-03-15
660	2038	FIH Mobile Limited:O	538,007	1,522,560		0.01	2013-03-18
661	0476	Ev Dynamics (Holdings) Limited:O	100,000	60,000		0.01	2011-02-14
662	1178	Huiyin Holdings Group Limited:O	100,000	9,800		0.01	2012-12-14
663	0142	FIRST PACIFIC COMPANY LIMITED:O	274,847	2,885,894		0.01	2013-03-18
664	0814	Beijing Jingkelong Company Limited:H	13,000	43,810		0.01	2013-03-07
665	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	118,800		0.01	2013-03-18
666	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	46,200		0.01	2010-07-23
667	1966	China SCE Group Holdings Limited:O	199,000	340,290		0.01	2013-03-18
668	1200	Midland Holdings Limited (BM):O	50,000	169,000		0.01	2013-03-18
669	1223	SYMPHONY HOLDINGS LIMITED (BM):O	91,000	26,845		0.01	2012-02-29
670	1387	China Dili Group:O	1,468,494	734,247		0.01	2013-03-18
671	0826	Tiangong International Company Limited:O	134,000	293,460		0.01	2013-02-04
672	0910	China Sandi Holdings Limited:O	47,400	27,966	*	0.01	2012-11-05
673	2888	STANDARD CHARTERED PLC:O	164,188	33,231,651		0.01	2013-03-18
674	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	57,000		0.01	2010-10-14
675	1086	Goodbaby International Holdings Limited:O	67,012	261,347		0.01	2013-03-14
676	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	102,400	1,243,136		0.01	2013-03-18
677	0148	Kingboard Holdings Limited:O	56,618	1,290,890		0.01	2013-03-18
678	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	154,400	142,048		0.01	2013-03-15
679	0091	Golden Century International Holdings Group Limited:O	425,000	29,325		0.01	2013-01-21
680	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	488,000	580,720		0.01	2013-03-07
681	1828	DAH CHONG HONG HOLDINGS LIMITED:O	114,000	842,460		0.01	2013-03-18
682	0499	Qingdao Holdings International Limited:O	31,000	50,530		0.01	2012-04-27
683	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,500		0.01	2013-03-18
684	3883	China Aoyuan Group Limited:O	161,000	225,400		0.01	2012-09-21
685	3900	Greentown China Holdings Limited:O	131,870	1,521,780		0.01	2013-03-18
686	2313	Shenzhou International Group Holdings Limited:O	81,439	1,669,500		0.01	2013-03-18
687	0623	SinoMedia Holding Limited:O	34,000	137,700		0.01	2013-02-15
688	8022	Evershine Group Holdings Limited:O	4,000	1,820		0.01	2012-10-08
689	0055	Neway Group Holdings Limited:O	620,000	9,300		0.01	2011-04-08
690	0751	Skyworth Group Limited:O	168,538	842,690		0.01	2013-03-18
691	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	84,600		0.01	2013-03-13
692	0591	China High Precision Automation Group Limited:O	62,000	76,880	*	0.01	2012-08-09
693	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	78,300		0.01	2012-03-19
694	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	20,400		0.01	2012-09-27
695	8063	Global Mastermind Holdings Limited:O	7,336	5,502		0.01	2010-07-28
696	0195	Greentech Technology International Limited:O	300,000	117,000		0.01	2013-03-07
697	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	116,000	38,280		0.01	2012-09-20
698	0755	DevGreat Group Limited:O	720,000	108,720		0.01	2013-01-18
699	1388	Embry Holdings Limited:O	24,000	99,600		0.01	2011-02-28
700	0511	TELEVISION BROADCASTS LIMITED:O	25,093	1,465,431		0.01	2013-03-18
701	0283	Goldin Properties Holdings Limited:O	202,000	898,900		0.01	2010-08-04
702	0587	Hua Han Health Industry Holdings Limited:O	171,264	375,068		0.01	2013-03-18
703	0618	Peking University Resources (Holdings) Company Limited:O	92,000	44,160		0.01	2010-12-15
704	1813	KWG Group Holdings Limited:O	158,074	689,203		0.01	2013-03-18
705	3368	Parkson Retail Group Limited:O	149,638	730,233		0.01	2013-03-18
706	0433	North Mining Shares Company Limited:O	741,295	318,757		0.01	2013-03-18
707	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,932	44,821		0.01	2013-02-25
708	0151	Want Want China Holdings Limited:O	674,780	7,921,917		0.01	2013-03-18
709	1213	MOBICON GROUP LIMITED:O	10,000	8,800		0.01	2008-03-12
710	2118	Tian Shan Development (Holding) Limited:O	50,000	93,500		0.01	2013-03-07
711	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	23,840	50,064		0.00	2012-03-02
712	0302	OCBC Bank (Hong Kong) Limited:O	14,936	1,209,816		0.00	2013-03-15
713	0298	Chuang's China Investments Limited:O	77,200	37,828		0.00	2013-03-14
714	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	144,000	227,520		0.00	2011-12-14
715	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	30,400		0.00	2011-04-06
716	0653	BONJOUR HOLDINGS LIMITED:O	144,000	167,040		0.00	2013-03-12
717	3303	Jutal Offshore Oil Services Limited:O	30,000	54,300		0.00	2011-01-26
718	0609	Tiande Chemical Holdings Limited:O	40,000	59,200		0.00	2012-02-13
719	0691	China Shanshui Cement Group Limited:O	133,000	638,400		0.00	2013-03-18
720	0210	Daphne International Holdings Limited:O	76,900	710,556		0.00	2013-03-18
721	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	157,800		0.00	2013-03-13
722	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	260,400	40,883		0.00	2013-02-05
723	1059	KANTONE HOLDINGS LIMITED:O	331,152	25,499		0.00	2010-11-15
724	1280	China Qidian Guofeng Holdings Limited:O	46,000	13,340		0.00	2011-01-04
725	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,919	82,474		0.00	2013-03-05
726	0331	PCD STORES (GROUP) LIMITED:O	182,200	213,174		0.00	2013-03-13
727	0161	AVIC International Holdings Limited:H	12,000	34,200		0.00	2013-02-05
728	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,750	3,071		0.00	2012-11-30
729	1052	Yuexiu Transport Infrastructure Limited:O	72,095	297,752		0.00	2013-03-18
730	2889	Nickel Resources International Holdings Company Limited:O	108,000	56,160		0.00	2013-03-18
731	0724	Ruixin International Holdings Limited:O	510,563	20,423		0.00	2011-12-13
732	0085	China Electronics Huada Technology Company Limited:O	71,750	66,010		0.00	2011-02-08
733	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	217,620		0.00	2013-02-28
734	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,906	98,821		0.00	2009-12-04
735	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	36,380		0.00	2011-09-28
736	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	167,400		0.00	2013-01-11
737	1041	Lamtex Holdings Limited:O	76,750	9,824		0.00	2013-02-05
738	0232	Continental Aerospace Technologies Holding Limited (BM):O	186,000	62,310		0.00	2012-10-15
739	0326	CHINA STAR ENTERTAINMENT LIMITED:O	139,500	46,733		0.00	2013-01-09
740	1210	Christine International Holdings Limited:O	40,000	52,800		0.00	2012-10-09
741	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	61,200		0.00	2012-12-03
742	8212	Celebrate International Holdings Limited:O	30,000	8,850		0.00	2011-12-09
743	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	187,000	52,360		0.00	2012-04-27
744	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	120,400		0.00	2013-03-14
745	2341	EcoGreen International Group Limited:O	18,000	25,920		0.00	2013-01-31
746	0101	HANG LUNG PROPERTIES LIMITED:O	164,702	4,735,183		0.00	2013-03-18
747	0202	EverChina Int'l Holdings Company Limited:O	220,000	91,300		0.00	2012-11-01
748	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	67,800		0.00	2012-11-29
749	1198	Royale Home Holdings Limited:O	41,250	28,050		0.00	2012-12-18
750	1997	Regent Manner International Holdings Limited:O	76,000	108,680		0.00	2013-02-28
751	2039	China International Marine Containers (Group) Co., Ltd.:H	50,000	644,000		0.00	2013-03-13
752	0865	Jiande International Holdings Limited:O	68,000	11,424	*	0.00	2009-09-07
753	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,600		0.00	2009-09-22
754	1062	China Development Bank International Investment Limited:O	100,000	67,000		0.00	2011-05-24
755	0996	Carnival Group International Holdings Limited:O	150,000	67,500		0.00	2013-02-08
756	1808	Enterprise Development Holdings Limited (KY):O	50,000	11,350		0.00	2011-04-13
757	0887	Emperor Watch & Jewellery Limited:O	234,116	198,999		0.00	2013-03-18
758	0685	Media Chinese International Limited (BM):O	57,000	147,060		0.00	2011-09-05
759	2356	DAH SING BANKING GROUP LIMITED:O	42,081	420,389		0.00	2013-03-12
760	8010	Sing Pao Media Enterprises Limited:O	66,140	992	*	0.00	2007-06-26
761	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2012-09-14
762	1888	Kingboard Laminates Holdings Limited:O	99,500	338,300		0.00	2013-03-15
763	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,396	1,035,187		0.00	2013-03-15
764	0171	Silver Grant International Holdings Group Limited:O	76,000	95,760		0.00	2012-11-05
765	3983	China BlueChemical Ltd.:H	57,976	269,588		0.00	2013-03-18
766	1083	Towngas Smart Energy Company Limited:O	85,000	624,750		0.00	2013-03-13
767	0393	Glorious Sun Enterprises Limited:O	34,000	81,600		0.00	2013-03-15
768	0250	SINO-I TECHNOLOGY LIMITED:O	625,000	16,250		0.00	2011-03-18
769	1097	i-CABLE Communications Limited:O	62,559	23,460		0.00	2013-03-18
770	0455	Tianda Pharmaceuticals Limited:O	58,000	23,490		0.00	2011-01-12
771	2302	CNNC International Limited:O	15,000	30,600		0.00	2012-03-05
772	0086	SUN HUNG KAI & CO. LIMITED:O	65,000	338,000		0.00	2012-11-05
773	1176	Zhuguang Holdings Group Company Limited:O	110,000	176,000		0.00	2012-12-12
774	0873	China Taifeng Beddings Holdings Limited:O	30,000	56,700		0.00	2013-02-27
775	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	14,000		0.00	2012-04-12
776	0881	Zhongsheng Group Holdings Limited:O	56,500	550,875		0.00	2013-03-18
777	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	4,400		0.00	2010-07-28
778	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	258,000		0.00	2013-03-18
779	0805	GLENCORE PLC:O	200,400	8,887,740		0.00	2013-03-18
780	8079	Wisdomcome Group Holdings Limited:O	60,066	1,922		0.00	2013-03-18
781	0498	Blue River Holdings Limited:O	130,000	24,960		0.00	2012-11-05
782	0310	Prosperity Investment Holdings Limited:O	20,000	6,100		0.00	2010-11-08
783	0430	Oriental Explorer Holdings Limited:O	50,000	4,550		0.00	2008-11-14
784	1008	Litu Holdings Limited (KY):O	20,000	94,000		0.00	2013-03-18
785	1262	Labixiaoxin Snacks Group Limited:O	30,000	112,200		0.00	2013-03-18
786	1838	China Properties Group Limited:O	48,000	104,160		0.00	2012-09-25
787	0373	ALLIED GROUP LIMITED (HK):O	5,000	116,500		0.00	2010-10-25
788	0960	Longfor Group Holdings Limited:O	141,800	1,741,304		0.00	2013-03-18
789	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,875	1,019		0.00	2011-09-30
790	1234	China Lilang Limited:O	31,000	146,630		0.00	2013-03-18
791	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,000		0.00	2010-02-05
792	1633	Magic Holdings International Limited:O	26,000	80,340		0.00	2013-02-27
793	0241	Alibaba Health Information Technology Limited:O	94,000	42,300		0.00	2013-03-15
794	0428	Cocoon Holdings Limited:O	980	3,381		0.00	2007-06-26
795	0556	Pan Asia Environmental Protection Group Limited:O	20,000	10,800		0.00	2010-10-21
796	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	25,200	26,964		0.00	2013-02-05
797	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,171	8,193		0.00	2011-10-13
798	6808	SUN ART RETAIL GROUP LIMITED:O	231,456	2,532,129		0.00	2013-03-14
799	1117	China Modern Dairy Holdings Ltd.:O	114,005	287,293		0.00	2013-03-18
800	3999	DaChan Food (Asia) Limited:O	24,000	27,360		0.00	2012-12-13
801	1913	PRADA S.P.A.:O	59,800	4,449,120		0.00	2013-03-18
802	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	38,516	970,603		0.00	2013-03-18
803	0661	China Daye Non-Ferrous Metals Mining Limited:O	402,590	96,622		0.00	2013-03-12
804	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	23,040		0.00	2013-01-23
805	0188	Sunwah Kingsway Capital Holdings Limited:O	84,000	14,952		0.00	2011-06-15
806	2362	Jinchuan Group International Resources Co. Ltd:O	62,000	104,160		0.00	2012-11-05
807	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,800	290,016		0.00	2013-03-18
808	0211	STYLAND HOLDINGS LIMITED:O	81,341	10,005		0.00	2011-12-13
809	0806	Value Partners Group Limited:O	38,000	190,760		0.00	2013-03-12
810	1112	Health and Happiness (H&H) International Holdings Limited:O	13,006	443,505		0.00	2013-03-14
811	0697	Shoucheng Holdings Limited:O	192,000	83,520		0.00	2013-03-14
812	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	116,400		0.00	2013-02-25
813	1382	Pacific Textiles Holdings Limited:O	30,000	236,700		0.00	2013-03-12
814	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	3,232	*	0.00	2013-02-07
815	1972	SWIRE PROPERTIES LIMITED:O	120,266	3,247,182		0.00	2013-03-18
816	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	402,800		0.00	2013-03-18
817	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,924	212,788		0.00	2013-03-18
818	0959	Century Entertainment International Holdings Limited:O	82,500	4,125		0.00	2012-04-12
819	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	84,000	66,360		0.00	2013-03-18
820	0872	Titan Invo Technology Limited:O	10,000	3,550		0.00	2010-11-03
821	0626	Public Financial Holdings Limited:O	21,284	82,369		0.00	2013-03-08
822	0425	Minth Group Limited:O	20,000	217,200		0.00	2013-03-12
823	2327	Meilleure Health International Industry Group Limited:O	30,000	14,250	*	0.00	2013-03-04
824	1051	G-Resources Group Limited:O	346,736	136,961		0.00	2013-03-12
825	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,444		0.00	2010-05-31
826	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	6,650		0.00	2009-04-21
827	8108	Grand Peace Group Holdings Limited:O	31,500	2,331		0.00	2010-10-21
828	2028	Jolimark Holdings Limited:O	10,000	7,100		0.00	2011-12-01
829	0630	AMCO United Holding Limited:O	156,000	3,588		0.00	2011-04-14
830	0271	Asiasec Properties Limited:O	22,000	20,020		0.00	2010-09-24
831	1393	Hidili Industry International Development Limited:O	36,505	70,455		0.00	2013-03-18
832	2266	Dorsett Hospitality International Limited:O	35,000	77,000		0.00	2013-02-27
833	0053	GUOCO GROUP LIMITED:O	5,714	537,116		0.00	2013-03-08
834	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	61,030		0.00	2013-03-14
835	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	122,500		0.00	2013-02-27
836	0099	Wong's International Holdings Limited:O	8,000	20,560		0.00	2010-12-20
837	0559	DeTai New Energy Group Limited:O	60,000	27,300		0.00	2013-03-04
838	0193	CAPITAL ESTATE LIMITED:O	41,010	7,587		0.00	2013-01-18
839	1322	CW Group Holdings Limited (KY):O	10,000	19,500		0.00	2012-06-28
840	0818	Hi Sun Technology (China) Limited:O	45,000	42,300		0.00	2013-03-18
841	0563	Shanghai Industrial Urban Development Group Limited:O	77,000	113,960		0.00	2013-03-18
842	0767	Zhong Ji Longevity Science Group Limited:O	35,150	3,269		0.00	2012-09-25
843	0816	Huadian Fuxin Energy Corporation Limited:H	28,000	51,800		0.00	2013-03-15
844	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	11,200		0.00	2011-04-27
845	1368	Xtep International Holdings Limited:O	33,000	98,010		0.00	2013-03-12
846	0945	MANULIFE FINANCIAL CORPORATION:O	27,250	3,147,375		0.00	2013-03-11
847	2200	Hosa International Limited:O	24,000	56,400		0.00	2013-02-27
848	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	23,200		0.00	2012-11-29
849	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	8,610		0.00	2011-08-23
850	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,440		0.00	2010-07-30
851	0185	Zensun Enterprises Limited:O	50,000	16,500		0.00	2007-09-12
852	0917	NEW WORLD CHINA LAND LIMITED:O	116,289	370,962		0.00	2013-03-13
853	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,600		0.00	2013-03-14
854	0848	Maoye International Holdings Limited:O	69,000	116,610		0.00	2013-03-15
855	0543	Pacific Online Limited:O	13,950	45,198		0.00	2013-02-15
856	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	86,540	96,925		0.00	2013-01-14
857	1030	SEAZEN GROUP LIMITED:O	70,000	83,300		0.00	2013-01-09
858	0512	Grand Pharmaceutical Group Limited:O	23,600	12,744		0.00	2013-01-14
859	0973	L'Occitane International S.A.:O	17,750	404,700		0.00	2013-03-18
860	0519	Novautek Technologies Group Limited (BM):O	10,000	2,350		0.00	2010-12-23
861	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	59,040		0.00	2012-09-07
862	0069	SHANGRI-LA ASIA LIMITED:O	37,283	623,372		0.00	2013-03-18
863	0381	AOM International Group Company Limited:O	14,000	2,492		0.00	2013-02-28
864	2008	Phoenix Media Investment (Holdings) Limited:O	58,000	167,040		0.00	2013-02-26
865	0891	Trinity Limited (BM):O	20,000	82,200		0.00	2013-03-18
866	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	59,640		0.00	2013-03-12
867	0163	Emperor International Holdings Limited:O	42,166	87,705		0.00	2013-03-12
868	3318	China Boton Group Company Limited:O	6,787	8,009		0.00	2012-06-28
869	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2012-03-02
870	0673	China Health Group Limited:O	6,000	1,800		0.00	2008-02-29
871	1929	Chow Tai Fook Jewellery Group Limited:O	99,400	1,059,604		0.00	2013-03-18
872	0094	Greenheart Group Limited:O	7,795	5,301		0.00	2013-03-14
873	8186	Almana Limited:O	26,000	2,678		0.00	2011-05-11
874	0666	SHK Hong Kong Industries Limited:O	40,000	7,800		0.00	2007-09-06
875	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,490	1,322		0.00	2012-11-05
876	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	30,200		0.00	2012-09-21
877	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,400		0.00	2012-11-05
878	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	12,640		0.00	2012-08-10
879	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,040	263,200		0.00	2013-03-18
880	1836	Stella International Holdings Limited:O	7,000	157,150		0.00	2013-03-12
881	0020	WHEELOCK AND COMPANY LIMITED:O	17,520	656,124		0.00	2013-03-18
882	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,354	14,641		0.00	2011-12-09
883	1798	China Datang Corporation Renewable Power Co., Limited:H	21,002	30,033		0.00	2013-03-14
884	8120	China Demeter Financial Investments Limited:O	3,418	1,777		0.00	2011-10-20
885	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,000	4,480		0.00	2013-03-05
886	0680	Nan Hai Corporation Limited:O	550,000	17,050		0.00	2013-01-17
887	6883	Melco Resorts & Entertainment Limited:O	12,600	661,500		0.00	2013-03-11
888	0100	CLEAR MEDIA LIMITED (BM):O	4,000	22,040		0.00	2011-12-21
889	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,000	8,490		0.00	2013-01-09
890	0128	ENM Holdings Limited (HK):O	12,000	5,100		0.00	2011-06-16
891	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	64,900	*	0.00	2011-05-19
892	0683	KERRY PROPERTIES LIMITED:O	9,946	346,618		0.00	2013-03-18
893	0030	YNBY International Limited:O	8,000	2,000		0.00	2010-09-01
894	1163	Dejin Resources Group Company Limited:O	2,275	853		0.00	2013-02-01
895	2222	NVC International Holdings Limited:O	20,000	34,400		0.00	2013-03-18
896	8007	Global Strategic Group Limited:O	935	711		0.00	2013-02-05
897	0672	Zhong An Group Limited:O	14,400	18,432		0.00	2013-02-14
898	1180	Paradise Entertainment Limited (BM):O	16,800	1,546		0.00	2012-11-05
899	1104	APAC Resources Limited:O	40,000	6,960		0.00	2012-11-05
900	1889	Sanai Health Industry Group Company Limited:O	10,000	3,650		0.00	2012-03-02
901	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,003	16,605		0.00	2013-03-01
902	0362	China Zenith Chemical Group Limited:O	13,000	2,574		0.00	2011-07-07
903	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	1,120		0.00	2009-01-14
904	0419	Hony Media Group:O	13,750	5,088		0.00	2012-11-15
905	1049	Celestial Asia Securities Holdings Limited:O	1,971	1,321		0.00	2012-10-24
906	8003	Great World Company Holdings Ltd:O	6,000	426		0.00	2007-08-09
907	1185	China Energine International (Holdings) Limited:O	20,000	7,200		0.00	2013-02-05
908	0717	Emperor Capital Group Limited:O	12,800	4,672		0.00	2013-03-08
909	0399	Starcoin Group Limited:O	3,640	1,583		0.00	2013-02-18
910	1111	Chong Hing Bank Limited:O	2,000	34,840		0.00	2013-03-07
911	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,896	90,200		0.00	2013-03-18
912	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,520		0.00	2013-03-01
913	1115	Tibet Water Resources Ltd.:O	11,003	25,197		0.00	2013-03-01
914	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	20,500		0.00	2010-06-07
915	0282	NEXT DIGITAL LIMITED:O	10,000	12,400		0.00	2012-11-05
916	8048	Yu Tak International Holdings Limited:O	4,000	1,360		0.00	2011-10-07
917	0307	Up Energy Development Group Limited:O	6,380	3,381		0.00	2011-05-30
918	8117	China Primary Energy Holdings Limited:O	8,200	410		0.00	2009-09-07
919	1293	Grand Baoxin Auto Group Limited:O	8,512	59,073		0.00	2013-03-18
920	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,920		0.00	2012-06-04
921	0022	MEXAN LIMITED (BM):O	4,000	568		0.00	2007-08-27
922	1013	Wai Chun Group Holdings Limited:O	16,000	560		0.00	2007-06-26
923	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,710	1,768		0.00	2010-03-04
924	0915	Daohe Global Group Limited:O	2,000	720		0.00	2010-12-28
925	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,600	2,470		0.00	2013-01-14
926	0076	Elate Holdings Limited:O	22,200	1,643		0.00	2013-03-18
927	0332	Yuan Heng Gas Holdings Limited:O	2,400	2,448		0.00	2012-12-10
928	0402	Peace Map Holding Limited:O	4,000	944		0.00	2012-12-05
929	8081	Hang Tai Yue Group Holdings Limited:O	1,200	708		0.00	2012-11-16
930	1060	Damai Entertainment Holdings Limited (BM):O	16,000	5,760		0.00	2012-09-25
931	1045	APT SATELLITE HOLDINGS LIMITED:O	1,250	5,663		0.00	2011-10-26
932	0263	GT GROUP HOLDINGS LIMITED:O	780	242	*	0.00	2013-01-14
933	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,012	30,612		0.00	2013-03-11
934	1036	Vanke Overseas Investment Holding Company Limited:O	500	6,550		0.00	2013-03-05
935	3823	Tech Pro Technology Development Limited:O	2,005	5,975		0.00	2013-03-01
936	0521	CWT International Limited:O	4,790	2,323		0.00	2010-10-07
937	0735	China Power Clean Energy Development Company Limited:O	20,030	9,214		0.00	2013-03-12
938	2168	AirPower Technologies Limited:O	3,000	26,010		0.00	2013-03-15
939	8088	8088 Investment Holdings Limited:O	220	154		0.00	2011-08-30
940	0435	Sunlight Real Estate Investment Trust:Unit	2,308	7,893		0.00	2013-02-26
941	0596	Inspur Digital Enterprise Technology Limited:O	5,000	1,400		0.00	2011-12-12
942	1191	China Gem Holdings Limited:O	20,000	300		0.00	2007-06-26
943	0205	SEEC MEDIA GROUP LIMITED:O	2,000	440		0.00	2013-02-01
944	1137	Hong Kong Technology Venture Company Limited:O	736	1,759		0.00	2013-03-12
945	0235	CSC Holdings Limited (HK):O	3,250	478		0.00	2013-03-04
946	0087	SWIRE PACIFIC LIMITED:B	2,500	46,800		0.00	2013-03-18
947	0198	SMI Holdings Group Limited:O	6,390	1,259		0.00	2011-10-13
948	1555	MIE Holdings Corporation:O	2,003	3,926		0.00	2013-03-01
949	0468	Greatview Aseptic Packaging Company Limited:O	1,005	4,985		0.00	2013-03-04
950	0164	China Baoli Technologies Holdings Limited:O	2,500	290		0.00	2009-10-21
951	1076	Imperial Pacific International Holdings Limited:O	250	143		0.00	2012-09-18
952	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44	200		0.00	2013-03-18
953	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	203		0.00	2011-04-27
954	1031	Kingston Financial Group Limited:O	6,000	3,480		0.00	2013-01-09
955	1700	Springland International Holdings Limited:O	1,003	4,293		0.00	2013-03-05
956	0928	King International Investment Limited (KY):O	44	32		0.00	2013-02-20
957	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	520	120		0.00	2013-01-23
958	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100	34		0.00	2011-09-28
959	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	810	157		0.00	2010-12-02
960	1230	Yashili International Holdings Ltd:O	1,009	2,583		0.00	2013-03-01
961	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,000	261		0.00	2013-01-14
962	2299	Billion Industrial Holdings Limited:O	505	2,530		0.00	2013-03-01
963	0313	Richly Field China Development Limited:O	2,000	176	*	0.00	2010-11-05
964	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	248	2,505		0.00	2013-02-28
965	1788	Guotai Junan International Holdings Limited:O	370	1,321		0.00	2013-03-07
966	1881	Regal Real Estate Investment Trust:Unit	600	1,338		0.00	2013-02-26
967	0479	CIL HOLDINGS LIMITED:O	200	21		0.00	2013-01-09
968	0617	PALIBURG HOLDINGS LIMITED:O	200	518		0.00	2012-11-05
969	87001	Hui Xian Real Estate Investment Trust:Unit	792	3,216		0.00	2013-01-30
970	0439	KuangChi Science Limited:O	188	25		0.00	2012-05-03
971	0690	Uni-Bio Science Group Limited:O	199	85	*	0.00	2009-09-15
972	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	118		0.00	2013-03-11
973	0663	KING STONE ENERGY GROUP LIMITED:O	286	109		0.00	2013-03-15
974	1378	China Hongqiao Group Limited:O	296	1,131		0.00	2013-03-11
975	2012	SUNSHINE OILSANDS LTD.:O	121	265		0.00	2013-03-15
976	0273	MASON GROUP HOLDINGS LIMITED:O	6	5		0.00	2012-09-05
977	1139	VICTORY GROUP LIMITED:O	14	3		0.00	2012-05-14
978	0988	Silk Road Logistics Holdings Limited:O	38	20		0.00	2012-06-29
979	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12	75		0.00	2013-03-01
980	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14	15		0.00	2010-07-02
981	6868	Tenfu (Cayman) Holdings Company Limited:O	12	49		0.00	2013-03-01
982	1899	Xingda International Holdings Limited:O	12	31		0.00	2013-03-11
983	1251	SPT Energy Group Inc.:O	12	42		0.00	2013-03-14
984	1028	C.banner International Holdings Limited:O	12	35		0.00	2013-03-15
985	0689	EPI (Holdings) Limited:O	18	3		0.00	2011-10-12
986	3669	China Yongda Automobiles Services Holdings Limited:O	6	48		0.00	2013-03-01
987	1146	Huicheng International Holdings Limited:O	12	17		0.00	2013-03-13
988	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1	1		0.00	2011-01-04
989	0641	CHTC Fong's International Company Limited:O	1	2		0.00	2009-01-12
990	0231	Ping An Securities Group (Holdings) Limited:O	18	2		0.00	2008-11-06

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