Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

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CCASS holdings on 2013-02-14

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	3303	Jutal Offshore Oil Services Limited:O	397,415,278	572,278,000		63.20	2012-12-18
2	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	77,821,900	3,373,579,365		47.74	2012-08-08
3	0832	Central China Real Estate Limited:O	702,074,819	1,986,871,738		28.85	2013-02-01
4	0750	China Shuifa Singyes Energy Holdings Limited:O	90,048,400	810,435,600		13.93	2013-01-25
5	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	163,798,417	129,400,749		10.57	2013-01-11
6	0579	Beijing Jingneng Clean Energy Co., Limited:H	140,118,000	226,991,160		8.56	2012-04-16
7	8137	Honbridge Holdings Limited:O	440,230,000	625,126,600		7.08	2013-02-14
8	0884	CIFI Holdings (Group) Co. Ltd.:O	365,534,000	646,995,180		6.34	2013-01-24
9	0715	China Oceanwide Holdings Limited:O	376,938,000	256,317,840		4.20	2013-01-29
10	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,019,160	16,679,853		3.66	2012-08-17
11	0816	Huadian Fuxin Energy Corporation Limited:H	51,102,000	86,362,380		2.86	2012-12-18
12	0325	Trauson Holdings Company Limited:O	18,190,000	134,606,000		2.35	2013-01-21
13	0872	Titan Invo Technology Limited:O	11,971,200	4,549,056		2.33	2011-08-11
14	0119	Poly Property Group Co., Limited:O	78,542,000	448,474,820		2.18	2012-11-28
15	0373	ALLIED GROUP LIMITED (HK):O	4,011,200	102,285,600		2.10	2009-12-09
16	0931	China HK Power Smart Energy Group Limited:O	166,025,000	33,537,050		1.91	2011-08-22
17	0953	Shaw Brothers Holdings Limited:O	21,872,000	7,764,560		1.85	2011-11-18
18	0580	Sun.King Technology Group Limited:O	24,078,000	13,724,460		1.77	2010-12-17
19	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,187,800	48,709,308		1.62	2012-10-30
20	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,895,487	430,327,792		1.58	2013-01-25
21	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,449,000	21,638,610		1.51	2013-02-14
22	0266	TIAN TECK LAND LIMITED:O	6,808,120	57,800,939		1.43	2007-06-26
23	0216	CHINNEY INVESTMENTS, LIMITED:O	7,472,000	10,460,800		1.36	2013-01-24
24	0390	CHINA RAILWAY GROUP LIMITED:H	47,466,184	206,952,562		1.13	2013-01-30
25	1003	Huanxi Media Group Limited:O	3,600,000	1,440,000		1.12	2012-07-04
26	0806	Value Partners Group Limited:O	19,482,803	109,883,009		1.11	2013-01-16
27	8169	ECO-TEK HOLDINGS LIMITED:O	7,020,000	1,017,900		1.08	2013-01-16
28	1258	China Nonferrous Mining Corporation Limited:O	34,900,000	94,230,000		1.00	2012-07-04
29	0132	Hing Yip Holdings Limited (BM):O	10,697,493	2,727,861		0.90	2010-05-04
30	0229	RAYMOND INDUSTRIAL LIMITED:O	3,330,000	2,963,700		0.77	2013-01-31
31	1006	Changshouhua Food Company Limited:O	4,007,000	19,353,810		0.76	2013-02-07
32	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,348,656	14,077,468		0.75	2013-02-08
33	2668	PAK TAK INTERNATIONAL LIMITED:O	1,500,000	600,000		0.63	2010-04-27
34	0686	Beijing Energy International Holding Co., Ltd.:O	5,000,000	7,200,000		0.57	2012-10-10
35	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,057,760	35,408,861		0.53	2013-01-16
36	1224	C C Land Holdings Limited:O	12,950,000	36,130,500		0.50	2012-11-02
37	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000,000	5,560,000		0.50	2012-09-28
38	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	994,400	6,533,208		0.49	2013-02-05
39	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,604,000	103,621,560		0.48	2012-12-03
40	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,414,061	788,828,688		0.47	2013-02-14
41	0558	L.K. Technology Holdings Limited:O	5,000,000	7,500,000		0.44	2012-02-17
42	1339	People's Insurance Company (Group) of China Limited (The):H	34,227,000	160,524,630		0.39	2013-02-14
43	0697	Shoucheng Holdings Limited:O	34,186,000	18,118,580		0.38	2012-12-13
44	2228	CECEP COSTIN New Materials Group Limited:O	2,881,000	9,276,820		0.37	2013-01-25
45	8190	Combest Holdings Limited:O	11,590,000	1,159,000		0.36	2011-10-07
46	2899	ZIJIN MINING GROUP CO., LTD.:H	21,333,500	60,587,140		0.36	2013-02-08
47	0867	China Medical System Holdings Limited:O	8,500,020	61,285,144		0.35	2013-02-07
48	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,031,606	24,913,285		0.35	2012-02-17
49	1282	Renze Harvest International Limited:O	9,769,043	2,227,342		0.33	2012-11-22
50	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	105,914,106	49,250,059		0.33	2013-02-01
51	0171	Silver Grant International Holdings Group Limited:O	7,464,000	10,822,800		0.32	2013-01-25
52	0649	CMBC Capital Holdings Limited:Wrnt	1,496,800	53,885		0.30	2012-07-27
53	1141	CMBC Capital Holdings Limited:O	8,980,800	1,005,850		0.30	2012-07-27
54	1055	China Southern Airlines Company Limited:H	8,394,000	38,696,340		0.30	2012-12-21
55	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,539,300	3,994,094		0.28	2011-07-14
56	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	246,000	84,870	*	0.28	2008-03-25
57	0724	Ruixin International Holdings Limited:O	32,540,000	2,277,800	*	0.27	2012-07-27
58	1600	Tian Lun Gas Holdings Limited:O	2,223,000	11,315,070		0.27	2013-02-01
59	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,782,000	15,328,820		0.26	2013-02-08
60	3333	China Evergrande Group:O	40,340,000	158,536,200		0.25	2013-02-06
61	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	109,800	7,438,950		0.24	2011-12-30
62	0195	Greentech Technology International Limited:O	6,900,000	2,484,000		0.24	2012-12-04
63	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,642,556	47,539,773		0.24	2013-02-14
64	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,188,983	32,620,890		0.23	2013-02-08
65	0802	China e-Wallet Payment Group Limited:O	1,362,000	803,580		0.23	2012-11-15
66	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,557,188	34,406,695		0.23	2013-02-14
67	0587	Hua Han Health Industry Holdings Limited:O	6,020,736	12,703,753		0.20	2013-01-22
68	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,614,000	14,026,560		0.20	2012-12-13
69	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,005,000	39,245,300		0.20	2013-02-07
70	8186	Almana Limited:O	5,047,600	312,951		0.19	2012-01-10
71	0988	Silk Road Logistics Holdings Limited:O	4,533,601	2,674,825		0.19	2012-12-13
72	0621	Taung Gold International Limited:O	23,024,000	3,660,816	*	0.19	2011-08-11
73	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	308,000	3,412,640		0.19	2013-01-08
74	1202	Chengdu SIWI Science and Technology Company Limited:H	284,000	289,680		0.18	2012-07-17
75	0406	YAU LEE HOLDINGS LIMITED:O	748,000	1,316,480		0.17	2012-12-18
76	0873	China Taifeng Beddings Holdings Limited:O	1,706,000	3,872,620		0.17	2012-10-16
77	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	550,500	6,517,920		0.16	2013-01-11
78	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,275,000	234,436,500		0.16	2013-01-31
79	1211	BYD COMPANY LIMITED:H	1,182,000	35,400,900		0.15	2013-02-07
80	0480	HKR INTERNATIONAL LIMITED:O	2,008,538	8,937,994		0.15	2012-05-09
81	0505	Xingye Alloy Materials Group Limited (KY):O	1,030,000	957,900		0.15	2012-08-28
82	1033	Sinopec Oilfield Service Corporation:H	2,034,000	4,190,040		0.15	2012-11-02
83	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,529,000	1,093,990		0.14	2013-01-04
84	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,296,000	2,046,200		0.14	2013-01-18
85	0613	Planetree International Development Limited:O	12,332,000	789,248		0.13	2012-02-24
86	2357	AviChina Industry & Technology Company Limited:H	3,048,000	11,795,760		0.13	2013-01-23
87	0331	PCD STORES (GROUP) LIMITED:O	5,300,213	6,254,251		0.13	2013-01-25
88	0041	GREAT EAGLE HOLDINGS LIMITED:O	789,194	24,741,232		0.12	2013-01-14
89	2233	WEST CHINA CEMENT LIMITED:O	5,604,000	8,686,200		0.12	2012-12-18
90	3800	GCL Technology Holdings Limited (KY):O	18,762,000	40,901,160		0.12	2013-02-01
91	0054	HOPEWELL HOLDINGS LIMITED:O	1,048,000	35,684,400		0.12	2012-12-18
92	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,055,082	5,117,154		0.12	2013-02-06
93	0569	China Automation Group Limited:O	1,201,000	2,510,090		0.12	2013-01-22
94	0467	United Energy Group Limited:O	15,242,200	19,814,860		0.12	2011-06-01
95	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	855,185	684,148		0.12	2011-01-21
96	0956	China Suntien Green Energy Corporation Limited:H	1,485,000	2,910,600		0.11	2013-02-08
97	0166	New Times Corporation Limited (BM):O	800,500	768,480		0.11	2012-10-31
98	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,918,533	193,608,132		0.11	2013-02-07
99	1800	China Communications Construction Company Limited:H	4,670,902	35,545,564		0.11	2013-01-28
100	0251	S E A HOLDINGS LIMITED:O	702,000	3,776,760		0.10	2013-01-07
101	0993	XinKong International Capital Holdings Limited:O	656,300	76,131		0.10	2012-07-27
102	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,558,928	5,580,962		0.10	2012-12-20
103	0933	Brightoil Petroleum (Holdings) Limited:O	8,814,000	13,661,700		0.10	2013-01-21
104	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	260,000	678,600		0.10	2010-11-09
105	2883	China Oilfield Services Limited:H	1,518,000	26,261,400		0.10	2013-01-31
106	0635	PLAYMATES HOLDINGS LIMITED:O	233,200	1,588,092		0.10	2013-02-05
107	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,376,520	14,178,156		0.10	2013-01-22
108	1051	G-Resources Group Limited:O	18,021,520	8,019,576		0.10	2012-12-12
109	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	150,000	457,500		0.09	2012-10-08
110	0099	Wong's International Holdings Limited:O	443,000	1,284,700		0.09	2011-03-28
111	0865	Jiande International Holdings Limited:O	1,772,000	297,696	*	0.09	2011-08-17
112	0619	South China Financial Holdings Limited:O	4,420,000	397,800		0.09	2010-01-18
113	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,268,000	6,953,760		0.09	2013-02-01
114	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	597,200	376,236		0.08	2010-12-29
115	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	983,000	30,915,350		0.08	2013-02-05
116	0710	BOE Varitronix Limited:O	250,000	1,097,500		0.08	2012-08-14
117	2727	Shanghai Electric Group Company Limited:H	2,290,000	7,396,700		0.08	2013-01-22
118	1988	China Minsheng Banking Corp., Ltd.:H	4,389,400	49,775,796		0.08	2013-02-14
119	3868	Qunxing Paper Holdings Company Limited:O	1,170,513	2,551,718	*	0.07	2013-02-04
120	0564	ZMJ Group Company Limited (CN):H	178,000	1,854,760		0.07	2013-01-04
121	3988	BANK OF CHINA LIMITED:H	61,115,100	234,070,833		0.07	2013-02-08
122	0387	LEEPORT (HOLDINGS) LIMITED:O	160,000	142,400		0.07	2012-12-27
123	1046	Universe Entertainment and Culture Group Company Limited:O	1,185,000	71,100		0.07	2009-10-09
124	0008	PCCW LIMITED:O	4,971,121	18,591,993		0.07	2013-02-14
125	0878	SOUNDWILL HOLDINGS LIMITED:O	184,624	4,246,352		0.07	2013-01-09
126	0730	Capital Industrial Financial Services Group Limited:O	741,000	296,400		0.06	2012-08-23
127	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	240,000	300,000		0.06	2011-07-27
128	2002	China Sunshine Paper Holdings Company Limited:O	512,000	532,480		0.06	2013-02-01
129	0294	Yangtzekiang Garment Limited:O	128,744	393,957		0.06	2010-11-16
130	0985	CST Holding (HK) Limited (KY):O	16,770,074	1,962,099		0.06	2013-01-25
131	0271	Asiasec Properties Limited:O	765,600	872,784		0.06	2011-08-01
132	3323	China National Building Material Company Limited:H	1,762,700	21,786,972		0.06	2013-02-14
133	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	722,000	128,516		0.06	2012-08-17
134	0728	CHINA TELECOM CORPORATION LIMITED:H	8,317,600	33,852,632		0.06	2013-02-05
135	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,917,539	1,150,523		0.06	2013-01-28
136	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,500,000	2,265,000		0.06	2012-12-19
137	8266	Zhuoxin International Holdings Limited:O	798,000	127,680		0.06	2012-02-14
138	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	520,000	1,456,000		0.06	2010-09-27
139	0267	CITIC Limited (HK):O	2,116,958	25,742,209		0.06	2013-02-07
140	0370	Hong Kong Robotics Group Holding Limited:O	1,389,800	130,641		0.06	2011-04-11
141	0789	Artini Holdings Limited:O	701,000	210,300		0.06	2013-01-21
142	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	452,000	849,760		0.06	2012-07-11
143	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,180,485	3,577,755		0.06	2013-02-01
144	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,798,884	103,176,006		0.06	2013-02-14
145	1215	Kai Yuan Holdings Limited:O	5,810,000	1,156,190		0.05	2011-06-23
146	0062	Transport International Holdings Limited:O	211,551	3,744,453		0.05	2013-02-07
147	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	508,757	554,545		0.05	2012-10-03
148	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	253,234	331,737		0.05	2013-01-03
149	8203	Kaisun Holdings Limited:O	1,340,000	231,820		0.05	2010-12-22
150	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	483,300	1,884,870		0.05	2013-02-06
151	0013	Hutchison Whampoa Limited:O	2,130,548	180,563,943		0.05	2013-02-06
152	0073	ASIAN CITRUS HOLDINGS LIMITED:O	612,653	2,279,069		0.05	2013-01-11
153	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	638,000	2,673,220		0.05	2013-01-30
154	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	701,029	2,320,406		0.05	2013-01-15
155	0866	China Qinfa Group Limited:O	1,000,000	1,080,000		0.05	2012-03-13
156	0190	HKC (HOLDINGS) LIMITED:O	5,414,104	1,732,513		0.05	2013-01-16
157	0225	Pokfulam Development Company Limited:O	52,840	678,466		0.05	2008-09-17
158	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,673,250	4,464,328		0.05	2013-02-07
159	2868	Beijing Capital Land Co., Ltd.:H	480,000	1,660,800		0.05	2013-02-08
160	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	118,000	129,800		0.05	2013-01-25
161	1299	AIA Group Limited:O	5,490,200	171,294,240		0.05	2013-02-14
162	0418	FOUNDER HOLDINGS LIMITED:O	510,000	155,550		0.05	2012-02-24
163	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	470,200	1,382,388		0.04	2013-01-30
164	1208	MMG Limited (HK):O	2,372,000	8,586,640		0.04	2012-12-18
165	1618	Metallurgical Corporation of China Ltd.:H	1,282,000	2,115,300		0.04	2013-02-01
166	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,644,988	82,376,729		0.04	2013-01-18
167	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	120,000	268,800		0.04	2010-11-29
168	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,290,000	7,992,100		0.04	2013-01-31
169	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	124,242	484,544		0.04	2012-06-01
170	0498	Blue River Holdings Limited:O	1,962,000	392,400		0.04	2013-01-31
171	6030	CITIC Securities Company Limited:H	500,000	9,990,000		0.04	2013-01-15
172	1222	WANG ON GROUP LIMITED:O	2,767,028	370,782		0.04	2012-05-09
173	0608	HIGH FASHION INTERNATIONAL LIMITED:O	126,000	359,100		0.04	2009-01-30
174	1387	China Dili Group:O	8,834,000	5,742,100		0.04	2013-01-18
175	0260	AVIC Joy Holdings (HK) Limited:O	1,795,500	386,033		0.04	2012-12-07
176	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	308,500	72,498		0.04	2011-06-23
177	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	699,840		0.04	2010-08-18
178	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,518,625	17,524,933		0.04	2013-02-07
179	0606	China Agri-Industries Holdings Limited:O	2,094,700	9,635,620		0.04	2013-01-21
180	0617	PALIBURG HOLDINGS LIMITED:O	426,579	1,168,826		0.04	2013-01-25
181	0006	Power Assets Holdings Limited:O	815,690	57,261,438		0.04	2013-02-14
182	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,448,670	64,207,535		0.04	2013-02-08
183	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	226,200		0.04	2009-11-04
184	1398	Industrial and Commercial Bank of China Limited:H	31,969,598	184,464,580		0.04	2013-02-07
185	0235	CSC Holdings Limited (HK):O	1,360,350	228,539		0.04	2013-02-07
186	0857	PETROCHINA COMPANY LIMITED:H	7,737,336	82,170,508		0.04	2013-02-14
187	1186	China Railway Construction Corporation Limited:H	743,000	6,174,330		0.04	2013-02-14
188	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	210,000	5,607,000		0.04	2013-01-23
189	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2011-12-30
190	0431	Greater China Financial Holdings Limited:O	105,400	27,404		0.04	2008-05-16
191	0588	Beijing North Star Company Limited:H	248,000	533,200		0.04	2012-05-09
192	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,805,000	6,317,500		0.03	2013-01-16
193	2626	Hunan Nonferrous Metals Corporation Limited:H	568,000	1,431,360		0.03	2013-02-01
194	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	118,000	440,140		0.03	2010-08-18
195	0241	Alibaba Health Information Technology Limited:O	1,288,120	695,585		0.03	2012-07-27
196	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	582,000	235,710		0.03	2012-12-18
197	0004	Wharf (Holdings) Limited (The):O	1,039,758	71,587,338		0.03	2013-01-31
198	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	934,000	2,811,340		0.03	2013-01-28
199	0773	China Metal Recycling (Holdings) Limited:O	400,800	3,779,544	*	0.03	2013-01-02
200	0270	GUANGDONG INVESTMENT LIMITED:O	2,119,549	13,861,850		0.03	2013-01-18
201	0509	Century Sunshine Group Holdings Limited:O	865,000	683,350		0.03	2012-06-18
202	0082	Crazy Sports Group Limited:O	1,053,400	737,380		0.03	2012-08-02
203	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	354,516	13,826,124		0.03	2013-02-05
204	1171	Yankuang Energy Group Company Limited:H	650,400	8,377,152		0.03	2013-01-14
205	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	222,400		0.03	2008-07-08
206	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51,268	24,096		0.03	2012-12-05
207	6051	Youzan Technology Limited:O	1,541,428	345,280		0.03	2012-07-16
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	839,100	3,515,829		0.03	2013-02-07
209	0090	Puxing Energy Limited:O	132,000	108,240		0.03	2012-12-06
210	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,046,737	2,193,651		0.03	2013-01-16
211	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	970,815	708,695		0.03	2013-02-07
212	1898	China Coal Energy Company Limited:H	1,289,578	10,639,019		0.03	2013-02-04
213	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,112,500	5,317,000		0.03	2013-02-04
214	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,989,400	454,792		0.03	2012-02-08
215	0002	CLP HOLDINGS LIMITED:O	777,002	51,670,633		0.03	2013-02-05
216	0110	China Fortune Holdings Limited:O	250,000	57,000		0.03	2007-08-08
217	0766	Sino Prosper (Group) Holdings Limited:O	231,000	56,826		0.03	2012-12-18
218	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	240,000		0.03	2012-01-09
219	1086	Goodbaby International Holdings Limited:O	290,000	1,226,700		0.03	2013-01-25
220	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	320,000	57,600	*	0.03	2012-11-28
221	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	155,400		0.03	2013-01-30
222	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,794,337	25,084,831		0.03	2013-02-14
223	2006	Shanghai Jin Jiang Capital Company Limited:H	398,000	569,140		0.03	2013-01-30
224	8005	Yuxing InfoTech Investment Holdings Limited:O	500,000	420,000		0.03	2012-10-16
225	0088	TAI CHEUNG HOLDINGS LIMITED:O	176,384	1,128,858		0.03	2013-01-24
226	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	192,518	62,568		0.03	2010-09-24
227	0951	CHAOWEI POWER HOLDINGS LIMITED:O	286,000	1,178,320		0.03	2013-01-17
228	1105	SING TAO NEWS CORPORATION LIMITED:O	237,250	284,700		0.03	2010-04-21
229	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	79,449	961,333		0.03	2013-02-05
230	0364	Blockchain Group Company Limited:O	431,580	91,495		0.03	2012-06-20
231	0650	Productive Technologies Company Limited (BM):O	97,500	48,750		0.03	2012-09-13
232	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	318,750	589,688		0.03	2013-01-02
233	0610	WAI KEE HOLDINGS LIMITED:O	222,000	406,260		0.03	2009-06-10
234	8167	Neo Telemedia Limited:O	642,000	455,820		0.03	2012-06-20
235	0718	Tai United Holdings Limited:O	1,011,700	48,562		0.03	2010-07-29
236	0275	Master Glory Group Limited:O	300,570	67,328		0.03	2012-12-28
237	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	45,679	6,486		0.03	2012-10-22
238	0902	HUA NENG POWER INTERNATIONAL, INC.:H	942,000	7,366,440		0.03	2013-01-31
239	0603	China Oil And Gas Group Limited:O	1,304,800	1,683,192		0.03	2013-01-25
240	3999	DaChan Food (Asia) Limited:O	264,000	319,440		0.03	2012-12-06
241	0011	HANG SENG BANK, LIMITED:O	496,519	62,809,654		0.03	2013-02-14
242	1053	Chongqing Iron & Steel Company Limited:H	139,200	197,664		0.03	2012-08-16
243	0005	HSBC HOLDINGS PLC:O	4,777,587	418,755,501		0.03	2013-02-14
244	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	41,875		0.03	2007-10-31
245	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	253,625	164,856		0.03	2011-06-16
246	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	136,000	220,320		0.03	2009-10-09
247	0516	PYXIS GROUP LIMITED:O	600,000	102,000	*	0.02	2007-06-26
248	0747	Shenyang Public Utility Holdings Company Limited:H	104,000	57,200		0.02	2011-11-24
249	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	510,000	3,360,900		0.02	2013-01-11
250	0310	Prosperity Investment Holdings Limited:O	175,000	52,500		0.02	2011-02-16
251	0494	LI & FUNG LIMITED:O	2,049,602	21,028,917		0.02	2013-01-25
252	1228	Superb Summit International Group Limited:O	1,500,000	487,500		0.02	2011-09-02
253	3968	CHINA MERCHANTS BANK CO., LTD.:H	949,629	17,188,285		0.02	2013-02-07
254	0814	Beijing Jingkelong Company Limited:H	44,000	169,840		0.02	2012-11-21
255	0075	Y. T. REALTY GROUP LIMITED:O	192,400	481,000		0.02	2013-01-21
256	0670	China Eastern Airlines Corporation Limited:H	818,000	2,944,800		0.02	2013-02-01
257	0959	Century Entertainment International Holdings Limited:O	966,024	76,316		0.02	2013-02-07
258	1075	CAPINFO COMPANY LIMITED:H	180,000	62,100		0.02	2013-01-03
259	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	42,400		0.02	2012-11-06
260	8296	Sino-Life Group Limited:O	172,000	40,420		0.02	2012-11-12
261	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	86,000	564,160		0.02	2012-09-18
262	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	551,296	29,907,808		0.02	2013-02-06
263	0982	Huafa Property Services Group Company Limited:O	2,080,000	104,000		0.02	2012-03-13
264	0066	MTR CORPORATION LIMITED:O	1,302,070	41,470,930		0.02	2013-02-07
265	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	2,800		0.02	2012-08-20
266	0214	ASIA ORIENT HOLDINGS LIMITED:O	159,686	231,545		0.02	2013-01-25
267	0543	Pacific Online Limited:O	241,335	786,752		0.02	2013-02-05
268	0063	China Asia Valley Group Limited:O	582,000	51,798		0.02	2012-06-01
269	1314	Tsui Wah Holdings Limited:O	302,000	1,108,340		0.02	2013-01-24
270	3378	Xiamen International Port Co., Ltd:H	214,000	231,120		0.02	2012-06-11
271	0888	Bison Finance Group Limited:O	212,910	176,715		0.02	2013-02-07
272	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	762,500	4,071,750		0.02	2013-01-24
273	0651	China Ocean Industry Group Limited:O	775,200	68,993		0.02	2012-12-12
274	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	160,000	2,521,600		0.02	2013-01-31
275	0548	Shenzhen Expressway Corporation Limited:H	156,000	513,240		0.02	2011-08-31
276	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,186,146	58,479,406		0.02	2013-02-14
277	0396	Hing Lee (HK) Holdings Limited:O	50,000	50,000		0.02	2011-08-10
278	0726	DIT Group Limited:O	72,000	22,320		0.02	2009-06-05
279	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	184,000	276,000		0.02	2012-12-27
280	0185	Zensun Enterprises Limited:O	711,550	209,907		0.02	2010-11-08
281	1893	China National Materials Company Limited:H	235,000	573,400		0.02	2013-01-30
282	1881	Regal Real Estate Investment Trust:Unit	657,000	1,497,960		0.02	2012-12-10
283	0123	Yuexiu Property Company Limited:O	1,805,073	4,982,001		0.02	2013-01-31
284	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	6,200		0.02	2007-06-26
285	3993	CMOC Group Limited (CN):H	250,000	1,052,500		0.02	2013-01-25
286	1045	APT SATELLITE HOLDINGS LIMITED:O	117,750	459,225		0.02	2013-02-07
287	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	234,091	390,932		0.02	2013-01-18
288	1124	COASTAL GREENLAND LIMITED:O	525,200	320,372		0.02	2009-01-08
289	0001	CK Hutchison Holdings Limited:O	434,000	54,033,000		0.02	2013-01-31
290	0263	GT GROUP HOLDINGS LIMITED:O	72,294	22,411	*	0.02	2012-07-27
291	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	368,180		0.02	2013-01-21
292	3328	Bank of Communications Co., Ltd.:H	6,458,470	40,688,361		0.02	2013-02-14
293	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,476,000	23,616,000		0.02	2013-01-02
294	1813	KWG Group Holdings Limited:O	528,500	2,890,895		0.02	2012-12-10
295	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	165,600	165,600		0.02	2012-06-25
296	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	29,120		0.02	2009-04-20
297	0464	China In-Tech Limited:O	80,000	31,600		0.02	2012-08-07
298	0419	Hony Media Group:O	462,750	166,590		0.02	2012-11-30
299	0010	HANG LUNG GROUP LIMITED:O	244,000	11,626,600		0.02	2012-12-06
300	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	300,000	318,000		0.02	2012-12-20
301	0869	Playmates Toys Limited:O	202,271	139,567		0.02	2013-01-21
302	0347	Angang Steel Company Limited:H	189,943	1,084,575		0.02	2012-12-28
303	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123,084	1,846,260		0.02	2012-11-26
304	1829	China Machinery Engineering Corporation:H	157,000	1,144,530		0.02	2013-02-04
305	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,433,002	70,557		0.02	2012-08-16
306	0372	PT International Development Corporation Limited:O	134,520	79,367		0.02	2012-08-13
307	2383	TOM GROUP LIMITED:O	660,000	613,800		0.02	2013-01-25
308	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	236,219	217,321		0.02	2012-07-27
309	0883	CNOOC LIMITED:O	7,463,980	118,528,002		0.02	2013-02-14
310	0404	Hsin Chong Group Holdings Limited:O	160,000	225,600		0.02	2011-03-08
311	0701	CNT GROUP LIMITED:O	310,816	111,894		0.02	2012-03-21
312	0905	Walnut Capital Limited:O	360,000	34,200		0.02	2009-06-03
313	0823	Link Real Estate Investment Trust:Unit	374,634	15,734,628		0.02	2013-02-07
314	8128	CHYY DEVELOPMENT GROUP LIMITED:O	462,750	201,296		0.02	2012-05-23
315	0987	China Renewable Energy Investment Limited:O	374,200	78,582		0.02	2012-12-03
316	0255	Lung Kee Group Holdings Limited:O	98,000	327,320		0.02	2007-10-03
317	0240	BUILD KING HOLDINGS LIMITED:O	192,280	33,649		0.02	2012-11-20
318	0696	TRAVELSKY TECHNOLOGY LIMITED:H	144,000	737,280		0.02	2012-12-27
319	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	115,500		0.02	2011-06-23
320	1052	Yuexiu Transport Infrastructure Limited:O	253,610	1,136,173		0.02	2013-02-05
321	0822	Ka Shui International Holdings Limited:O	134,000	214,400		0.02	2013-01-22
322	0375	YGM TRADING LIMITED:O	24,744	515,912		0.01	2010-11-16
323	2866	COSCO SHIPPING Development Co., Ltd.:H	554,000	1,357,300		0.01	2013-02-01
324	0604	SHENZHEN INVESTMENT LIMITED:O	549,273	1,818,094		0.01	2013-02-06
325	0998	China CITIC Bank Corporation Limited:H	2,164,400	11,254,880		0.01	2013-02-14
326	2878	Solomon Systech (International) Limited:O	352,000	79,552		0.01	2011-10-20
327	1230	Yashili International Holdings Ltd:O	507,000	1,348,620		0.01	2013-01-25
328	0128	ENM Holdings Limited (HK):O	236,000	141,600		0.01	2012-10-11
329	0086	SUN HUNG KAI & CO. LIMITED:O	302,588	1,694,493		0.01	2011-10-19
330	0666	SHK Hong Kong Industries Limited:O	578,000	113,288		0.01	2008-02-25
331	0343	CULTURECOM HOLDINGS LIMITED:O	151,800	247,434		0.01	2013-02-14
332	8010	Sing Pao Media Enterprises Limited:O	271,832	4,077	*	0.01	2012-04-20
333	0627	Japan Kyosei Group Company Limited:O	491,000	6,874	*	0.01	2012-03-22
334	1195	Kingwell Group Limited:O	210,182	136,618		0.01	2009-12-29
335	0357	Hainan Meilan International Airport Company Limited:H	31,000	185,380		0.01	2012-12-18
336	2128	China Lesso Group Holdings Limited:O	414,000	2,355,660		0.01	2013-01-25
337	0681	Chinese People Holdings Company Limited:O	782,400	234,720		0.01	2012-12-05
338	0656	FOSUN INTERNATIONAL LIMITED:O	861,000	4,606,350		0.01	2013-02-01
339	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,095,000	4,719,450		0.01	2013-02-04
340	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	436,000	479,600	*	0.01	2012-12-03
341	0101	HANG LUNG PROPERTIES LIMITED:O	592,500	18,012,000		0.01	2013-02-06
342	0598	SINOTRANS LIMITED:H	235,000	364,250		0.01	2013-01-25
343	0738	LE SAUNDA HOLDINGS LIMITED:O	82,000	227,960		0.01	2010-07-23
344	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,000	30,400		0.01	2012-01-26
345	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,520,000	744,800		0.01	2012-05-16
346	3998	Bosideng International Holdings Limited:O	1,016,000	2,458,720		0.01	2013-02-14
347	0230	Minmetals Land Limited:O	415,000	564,400		0.01	2012-07-03
348	0145	CCIAM Future Energy Limited (b1964-11-28):O	54,000	12,960		0.01	2013-01-09
349	1207	SRE Group Limited:O	700,000	262,500		0.01	2012-05-16
350	0459	Legend Upstar Holdings Limited (KY):O	1,680,000	139,440		0.01	2012-08-02
351	1868	Neo-Neon Holdings Limited:O	114,500	199,230		0.01	2013-02-01
352	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	124,000	458,800		0.01	2012-12-18
353	0655	HONGKONG CHINESE LIMITED:O	241,691	352,869		0.01	2013-01-22
354	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	275,400	3,012,876		0.01	2013-02-14
355	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	40,320		0.01	2007-09-13
356	0989	China Changbaishan International Holdings Limited:O	338,000	51,038		0.01	2012-06-01
357	0519	Novautek Technologies Group Limited (BM):O	100,000	19,000		0.01	2012-05-23
358	0808	Prosperity Real Estate Investment Trust:Unit	163,000	423,800		0.01	2013-01-28
359	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2012-08-23
360	0546	Fufeng Group Limited:O	204,000	754,800		0.01	2013-01-18
361	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	93,000		0.01	2012-09-07
362	0290	GoFintech Quantum Innovation Limited:O	366,000	42,090		0.01	2011-06-09
363	0538	Ajisen (China) Holdings Limited:O	124,000	673,320		0.01	2013-01-24
364	0205	SEEC MEDIA GROUP LIMITED:O	200,000	46,000		0.01	2012-12-04
365	0403	STARLITE HOLDINGS LIMITED:O	60,000	21,900		0.01	2010-01-22
366	1638	Kaisa Group Holdings Ltd.:O	558,000	1,355,940		0.01	2013-01-24
367	8299	GT Gold Holdings Limited:O	1,524,000	109,728	*	0.01	2012-11-27
368	1184	S.A.S. Dragon Holdings Limited:O	30,000	47,100		0.01	2008-10-31
369	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	98,040		0.01	2008-01-18
370	0378	FDG Kinetic Limited:O	50,000	42,500		0.01	2011-02-16
371	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	144,840		0.01	2011-11-02
372	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	54,880	10,921		0.01	2010-03-17
373	1108	Triumph New Energy Company Limited:H	28,000	46,760		0.01	2010-05-31
374	1225	Lerado Financial Group Company Limited:O	84,000	76,440		0.01	2012-08-15
375	0933	Viva Goods Company Limited:O	624,628	249,851		0.01	2012-12-11
376	0521	CWT International Limited:O	298,550	152,261		0.01	2011-12-09
377	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,823	968,562		0.01	2013-01-04
378	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	70,000		0.01	2008-11-14
379	0143	Guoan International Limited:O	566,000	30,564		0.01	2012-11-23
380	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	261,900		0.01	2012-08-16
381	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	548,000	6,017,040		0.01	2012-05-08
382	8212	Celebrate International Holdings Limited:O	83,175	32,438		0.01	2011-09-07
383	0138	CCT Fortis Holdings Limited:O	65,594	53,131		0.01	2013-01-14
384	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,800	127,684		0.01	2012-11-09
385	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	42,900		0.01	2011-09-20
386	2722	Chongqing Machinery & Electric Co., Ltd.:H	118,000	153,400		0.01	2013-01-18
387	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	162,000	26,730		0.01	2012-08-15
388	2382	Sunny Optical Technology (Group) Company Limited:O	106,000	727,160		0.01	2013-01-23
389	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	438,400		0.01	2012-08-23
390	0167	IDT INTERNATIONAL LIMITED:O	258,891	37,280		0.01	2013-02-06
391	0023	BANK OF EAST ASIA, LIMITED (THE):O	230,209	7,251,584		0.01	2013-01-31
392	1007	Longhui International Holdings Limited:O	104,000	174,720	*	0.01	2012-08-23
393	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	317,121	1,442,901		0.01	2013-02-06
394	0228	China Energy Development Holdings Limited:O	814,000	109,890		0.01	2011-06-13
395	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	72,660		0.01	2011-06-17
396	8046	Heng Xin China Holdings Limited:O	317,866	112,842		0.01	2012-07-27
397	0626	Public Financial Holdings Limited:O	112,000	436,800		0.01	2011-10-12
398	0272	SHUI ON LAND LIMITED:O	611,232	2,255,446		0.01	2013-02-04
399	0533	GOLDLION HOLDINGS LIMITED:O	100,000	432,000		0.01	2012-11-05
400	1198	Royale Home Holdings Limited:O	118,125	82,688		0.01	2013-01-29
401	0291	China Resources Beer (Holdings) Company Limited:O	243,999	6,197,575		0.01	2013-01-16
402	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	140,787	20,414		0.01	2013-01-09
403	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	211,200		0.01	2011-10-03
404	1080	Shengli Oil & Gas Pipe Holdings Limited:O	250,500	205,410		0.01	2012-06-04
405	0687	Tysan Holdings Limited:O	88,000	125,840		0.01	2010-09-02
406	0585	Imagi International Holdings Limited:O	1,000,000	113,000		0.01	2013-01-24
407	1097	i-CABLE Communications Limited:O	199,743	72,906		0.01	2013-01-24
408	0637	Lee Kee Holdings Limited:O	82,000	40,590		0.01	2012-03-20
409	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	19,200		0.01	2012-10-29
410	1686	SUNEVISION HOLDINGS LTD.:O	227,562	457,400		0.01	2012-08-31
411	2880	Liaoning Port Co., Ltd.:H	102,000	196,860		0.01	2012-11-21
412	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	299,015	20,392,823		0.01	2013-02-01
413	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	314,087	819,767		0.01	2012-02-28
414	8220	Bingo Group Holdings Limited:O	290,000	67,860		0.01	2012-10-05
415	0246	REAL GOLD MINING LIMITED:O	85,500	757,530	*	0.01	2012-09-11
416	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	404,000	323,200		0.01	2011-08-17
417	0358	Jiangxi Copper Company Limited:H	130,000	2,626,000		0.01	2013-02-08
418	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	58,442	3,132,491		0.01	2013-01-31
419	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	434,800	2,404,444		0.01	2012-11-15
420	0700	TENCENT HOLDINGS LIMITED:O	171,945	46,734,651		0.01	2013-02-14
421	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	25,850		0.01	2012-10-31
422	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	72,424	11,733		0.01	2013-01-23
423	0880	SJM Holdings Limited:O	500,000	10,375,000		0.01	2012-12-13
424	0763	ZTE CORPORATION:H	55,630	782,158		0.01	2013-02-01
425	8155	South China Assets Holdings Limited:O	982,799	161,179		0.01	2009-08-21
426	2340	ISP Holdings Limited:O	28,990	28,990		0.01	2010-11-09
427	0019	SWIRE PACIFIC LIMITED:A	77,813	7,812,425		0.01	2012-11-27
428	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	16,380		0.01	2012-10-18
429	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,900		0.01	2012-02-29
430	0413	South China Holdings Company Limited:O	251,465	231,348		0.01	2009-07-03
431	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	94,700	240,538		0.01	2012-10-30
432	0663	KING STONE ENERGY GROUP LIMITED:O	250,000	140,000		0.01	2011-07-13
433	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	44,500		0.01	2010-10-04
434	1332	Touyun Biotech Group Limited:O	11,850	9,599		0.01	2012-10-17
435	0476	Ev Dynamics (Holdings) Limited:O	113,750	72,800		0.01	2013-01-14
436	0914	Anhui Conch Cement Company Limited:H	106,000	3,227,700		0.01	2012-12-13
437	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,459,903	127,267,766		0.01	2013-02-14
438	0097	HENDERSON INVESTMENT LIMITED:O	245,067	156,843		0.01	2013-01-11
439	1313	China Resources Building Materials Technology Holdings Limited:O	512,000	2,560,000		0.01	2013-02-08
440	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,000	346,500		0.01	2013-02-05
441	0183	Winfull Group Holdings Limited:O	272,000	103,360		0.01	2013-02-07
442	1717	Ausnutria Dairy Corporation Ltd:O	76,000	110,960	*	0.01	2012-12-27
443	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	472,196	64,691		0.01	2013-02-06
444	0202	EverChina Int'l Holdings Company Limited:O	465,250	193,079		0.01	2012-01-26
445	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	43,200	25,920		0.01	2010-09-10
446	0276	Mongolia Energy Corporation Limited:O	512,160	217,668		0.01	2013-02-07
447	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	19,500	18,525		0.01	2007-06-26
448	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	585,000	900,900		0.01	2013-02-14
449	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	245,063	820,961		0.01	2013-02-04
450	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	84,000	52,920		0.01	2007-06-26
451	0142	FIRST PACIFIC COMPANY LIMITED:O	275,236	2,664,284		0.01	2013-01-04
452	2343	PACIFIC BASIN SHIPPING LIMITED:O	137,000	586,360		0.01	2013-01-18
453	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	37,000	126,170		0.01	2012-04-20
454	1918	Sunac China Holdings Limited:O	231,000	1,381,380		0.01	2013-01-15
455	0941	China Mobile Limited (HK):O	1,392,656	119,489,885		0.01	2013-02-14
456	0923	Integrated Waste Solutions Group Holdings Limited:O	164,000	224,680	*	0.01	2012-09-21
457	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,943	643,702		0.01	2011-08-01
458	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,176	26,894		0.01	2011-08-10
459	3808	SINOTRUK (HONG KONG) LIMITED:O	183,000	991,860		0.01	2013-02-14
460	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	97,500	*	0.01	2012-03-20
461	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	22,000		0.01	2009-06-30
462	0428	Cocoon Holdings Limited:O	2,500	8,625		0.01	2008-01-22
463	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,502,336	17,457,144		0.01	2013-02-05
464	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,010	24,299		0.01	2010-12-08
465	1142	E&P Global Holdings Limited:O	26,500	8,083		0.01	2012-07-27
466	0433	North Mining Shares Company Limited:O	871,255	431,271		0.01	2012-09-13
467	1070	TCL Electronics Holdings Limited:O	82,217	508,923		0.01	2013-01-31
468	0753	Air China Limited:H	282,000	1,937,340		0.01	2013-02-07
469	1125	LAI FUNG HOLDINGS LIMITED:O	971,000	252,460		0.01	2012-12-06
470	0826	Tiangong International Company Limited:O	116,000	277,240		0.01	2013-01-25
471	0064	GET NICE HOLDINGS LIMITED:O	266,000	94,430		0.01	2012-09-03
472	0992	LENOVO GROUP LIMITED:O	614,000	5,249,700		0.01	2013-02-08
473	1196	Realord Group Holdings Limited:O	37,500	13,500		0.01	2007-07-11
474	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	1,474,000		0.01	2013-02-04
475	1199	COSCO SHIPPING Ports Limited:O	161,436	2,082,524		0.01	2013-02-14
476	8086	Sino Vision Worldwide Holdings Limited:O	300,000	141,000		0.01	2012-01-04
477	1883	CITIC Telecom International Holdings Limited:O	136,700	364,989		0.01	2013-02-04
478	8171	China Trends Holdings Limited:O	379,025	6,064		0.01	2011-06-21
479	0622	Oshidori International Holdings Limited:O	410,453	61,157		0.01	2011-08-18
480	2009	BBMG Corporation:H	66,000	483,780		0.01	2013-01-02
481	0144	China Merchants Port Holdings Company Limited:O	140,421	3,924,767		0.01	2013-01-10
482	2689	Nine Dragons Paper (Holdings) Limited:O	259,000	1,730,120		0.01	2012-12-17
483	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	65,900		0.01	2012-12-14
484	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	21,780		0.01	2012-04-20
485	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,000	34,400		0.01	2012-08-01
486	0112	Lerthai Group Limited:O	18,430	52,894		0.01	2007-07-09
487	0067	China Lumena New Materials Corp.:O	304,000	556,320		0.01	2013-01-21
488	3330	Lingbao Gold Group Company Ltd.:H	16,000	48,640		0.01	2011-07-04
489	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	226,000	7,808,300		0.01	2013-02-08
490	1193	China Resources Gas Group Limited:O	119,400	2,027,412		0.01	2013-01-15
491	1099	SINOPHARM GROUP CO. LTD.:H	43,200	1,038,960		0.01	2012-12-19
492	0648	SoftMedx Healthcare Limited:O	706,000	42,360	*	0.01	2012-12-03
493	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	23,556	6,242		0.01	2013-01-31
494	0124	Guangdong Land Holdings Limited:O	88,416	290,889		0.01	2012-01-19
495	0340	Tongguan Gold Group Limited:O	466,000	52,658	*	0.01	2012-12-10
496	0389	China Tontine Wines Group Limited:O	102,000	72,420		0.01	2013-01-25
497	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	89,285	199,106		0.01	2013-02-08
498	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	148,500		0.01	2012-02-13
499	3883	China Aoyuan Group Limited:O	132,000	201,960		0.01	2013-02-01
500	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	195,821	2,126,616		0.01	2013-01-09
501	0916	China Longyuan Power Group Corporation Limited:H	168,000	1,194,480		0.01	2013-02-08
502	0298	Chuang's China Investments Limited:O	77,999	42,119		0.00	2012-11-01
503	1118	GOLIK HOLDINGS LIMITED:O	28,000	24,920		0.00	2010-09-07
504	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	24,480		0.00	2011-05-31
505	0600	China Infrastructure Investment Limited:O	210,000	38,220		0.00	2013-01-21
506	0591	China High Precision Automation Group Limited:O	51,000	63,240	*	0.00	2012-12-18
507	0535	Gemdale Properties and Investment Corporation Limited:O	379,675	322,724		0.00	2013-01-30
508	1828	DAH CHONG HONG HOLDINGS LIMITED:O	89,400	818,010		0.00	2013-02-05
509	87001	Hui Xian Real Estate Investment Trust:Unit	246,505	1,040,251		0.00	2013-01-02
510	0274	Renaissance Asia Silk Road Group Limited:O	250,000	21,750	*	0.00	2012-12-03
511	0405	Yuexiu Real Estate Investment Trust:Unit	129,435	528,095		0.00	2013-02-01
512	1163	Dejin Resources Group Company Limited:O	16,225	7,058		0.00	2013-01-25
513	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	47,000	189,410		0.00	2013-02-04
514	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	9,240		0.00	2008-12-17
515	0524	Great Wall Terroir Holdings Limited:O	24,000	10,080		0.00	2012-05-04
516	0522	ASMPT Limited:O	18,318	1,899,577		0.00	2013-02-01
517	1049	Celestial Asia Securities Holdings Limited:O	16,922	14,214		0.00	2012-11-29
518	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	66,300	165,087		0.00	2013-01-21
519	0410	SOHO CHINA LIMITED:O	232,500	1,446,150		0.00	2013-02-07
520	0445	CIMC-TianDa Holdings Company Limited:O	130,000	22,880		0.00	2011-01-21
521	3983	China BlueChemical Ltd.:H	80,000	448,800		0.00	2013-02-04
522	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	15,300		0.00	2013-01-18
523	1194	Bay Area Gold Group Limited:O	196,000	268,520		0.00	2012-10-25
524	0174	Gemini Investments (Holdings) Limited:O	20,000	25,200		0.00	2011-08-19
525	0181	FUJIAN HOLDINGS LIMITED:O	23,696	7,583		0.00	2012-06-11
526	0757	Solargiga Energy Holdings Limited:O	110,000	52,800		0.00	2012-05-11
527	0222	MIN XIN HOLDINGS LIMITED:O	20,000	86,000		0.00	2012-08-16
528	0087	SWIRE PACIFIC LIMITED:B	130,000	2,488,200		0.00	2012-12-11
529	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	171,500	368,725		0.00	2013-02-01
530	2088	Xiwang Property Holdings Company Limited:O	42,492	37,393		0.00	2012-06-18
531	0226	LIPPO LIMITED (HK):O	20,775	86,009		0.00	2011-10-31
532	0257	China Everbright Environment Group Limited (b1961-07-10):O	170,000	790,500		0.00	2013-02-07
533	0760	Talent Property Group Limited:O	131,350	26,270		0.00	2012-11-09
534	1361	361 Degrees International Limited:O	84,000	183,120		0.00	2011-09-22
535	0704	Huscoke Holdings Limited:O	183,002	24,888		0.00	2012-04-20
536	0435	Sunlight Real Estate Investment Trust:Unit	65,000	228,150		0.00	2013-02-06
537	1213	MOBICON GROUP LIMITED:O	8,000	7,040		0.00	2011-04-27
538	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	178,583	142,866		0.00	2013-02-14
539	0632	CHK Oil Limited (BM):O	134,160	84,521	*	0.00	2011-11-28
540	1888	Kingboard Laminates Holdings Limited:O	116,500	450,855		0.00	2013-01-31
541	1005	MATRIX HOLDINGS LIMITED:O	27,917	47,459		0.00	2011-06-17
542	2369	Coolpad Group Limited:O	80,000	171,200		0.00	2013-01-25
543	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	233,500		0.00	2013-01-21
544	0127	CHINESE ESTATES HOLDINGS LIMITED:O	72,651	823,862		0.00	2012-10-26
545	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,500	12,495		0.00	2012-06-29
546	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	96,046	1,373,458		0.00	2011-06-08
547	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	1,086,500		0.00	2013-01-23
548	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	61,250	24,500		0.00	2012-04-03
549	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	337,348	158,554		0.00	2013-01-03
550	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,750	1,201,250		0.00	2013-02-07
551	0362	China Zenith Chemical Group Limited:O	83,050	16,610		0.00	2012-08-27
552	0489	DongFeng Motor Group Company Limited (CN):H	106,000	1,278,360		0.00	2013-01-23
553	0016	SUN HUNG KAI PROPERTIES LIMITED:O	98,269	12,185,356		0.00	2013-01-22
554	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	208,150	29,141		0.00	2011-04-12
555	0819	Tianneng Power International Limited:O	40,000	214,800		0.00	2012-10-30
556	0685	Media Chinese International Limited (BM):O	60,000	150,000		0.00	2011-08-05
557	1133	Harbin Electric Company Limited:H	24,000	168,960		0.00	2013-01-18
558	0945	MANULIFE FINANCIAL CORPORATION:O	63,921	7,491,541		0.00	2013-02-07
559	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	207,669	1,179,560		0.00	2013-01-22
560	1168	Z Fin Limited:O	125,500	92,870		0.00	2012-06-06
561	8007	Global Strategic Group Limited:O	5,308	4,724		0.00	2012-12-18
562	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	165,500		0.00	2013-02-01
563	0970	New Sparkle Roll International Group Limited:O	104,000	86,320		0.00	2012-09-18
564	6823	HKT Limited (KY):O	223,730	1,648,890		0.00	2013-02-07
565	0761	Bel Global Resources Holdings Limited:O	126,000	18,018	*	0.00	2012-03-07
566	0109	Good Resources Holdings Limited:O	50,027	22,512		0.00	2012-06-05
567	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84,122	24,395		0.00	2013-01-24
568	1766	CRRC Corporation Limited:H	69,000	453,330		0.00	2013-01-25
569	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,026	43,228		0.00	2009-10-29
570	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,000	150,880		0.00	2013-01-29
571	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	2,800		0.00	2012-08-14
572	0261	GBA Holdings Limited:O	2,188,000	21,880		0.00	2012-09-11
573	0495	PALADIN LIMITED (BM):O	25,000	4,250		0.00	2010-09-13
574	1130	China Environmental Resources Group Limited:O	85,000	2,210		0.00	2012-11-21
575	0672	Zhong An Group Limited:O	78,200	116,518		0.00	2013-01-23
576	0156	LIPPO CHINA RESOURCES LIMITED:O	302,176	72,824		0.00	2013-01-22
577	0302	OCBC Bank (Hong Kong) Limited:O	9,807	853,209		0.00	2012-12-18
578	3888	Kingsoft Corporation Limited:O	38,000	266,000		0.00	2013-02-05
579	0103	Shougang Century Holdings Limited:O	62,000	20,770		0.00	2009-05-11
580	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	80,000	372,000		0.00	2013-02-06
581	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	12,600		0.00	2012-06-06
582	0383	Tian An Medicare Limited (BM):O	17,200	24,252		0.00	2013-01-16
583	2345	Shanghai Prime Machinery Company Limited:H	24,000	25,200		0.00	2013-01-25
584	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	147,489	64,895		0.00	2012-04-10
585	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	54,000	760,320		0.00	2013-01-11
586	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,000	65,860		0.00	2012-03-22
587	0690	Uni-Bio Science Group Limited:O	40,000	17,000	*	0.00	2013-02-06
588	0493	GOME Retail Holdings Limited:O	517,046	491,194		0.00	2013-02-07
589	1200	Midland Holdings Limited (BM):O	22,000	82,060		0.00	2012-12-27
590	0163	Emperor International Holdings Limited:O	110,838	281,529		0.00	2012-12-17
591	1182	Success Dragon International Holdings Limited:O	31,528	3,720		0.00	2012-11-29
592	0020	WHEELOCK AND COMPANY LIMITED:O	61,250	2,655,188		0.00	2013-02-07
593	0552	China Communications Services Corporation Limited:H	71,752	357,325		0.00	2013-01-29
594	0903	TPV TECHNOLOGY LIMITED:O	70,002	180,605		0.00	2010-09-15
595	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	16,320		0.00	2012-04-24
596	0915	Daohe Global Group Limited:O	20,000	6,200		0.00	2011-12-22
597	0083	SINO LAND COMPANY LIMITED:O	171,504	2,455,937		0.00	2013-01-04
598	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	340,000	20,400		0.00	2013-01-17
599	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	17,760		0.00	2011-01-27
600	0694	Beijing Capital International Airport Company Limited:H	54,000	375,300		0.00	2012-08-03
601	0922	Anxian Yuan China Holdings Limited:O	89,200	8,742		0.00	2010-03-25
602	2331	LI NING COMPANY LIMITED:O	30,000	144,300		0.00	2012-07-19
603	0337	Greenland Hong Kong Holdings Limited:O	29,725	83,230		0.00	2011-01-28
604	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2011-08-18
605	0876	Kaisa Health Group Holdings Limited:O	9,000	15,120		0.00	2007-06-26
606	1393	Hidili Industry International Development Limited:O	58,000	127,600		0.00	2013-01-17
607	0333	Top Form International Limited:O	30,000	12,750		0.00	2012-05-18
608	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	336,260		0.00	2013-01-02
609	0827	Ko Yo Chemical (Group) Limited:O	200,000	27,800		0.00	2012-05-31
610	0777	NetDragon Websoft Holdings Limited:O	14,000	155,680		0.00	2013-02-05
611	0925	Beijing Properties (Holdings) Limited:O	130,000	84,500		0.00	2011-07-06
612	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,804	329,239		0.00	2013-01-18
613	8006	Sino Splendid Holdings Limited:O	2,850	11,685		0.00	2013-01-24
614	0098	Xingfa Aluminium Holdings Limited:O	11,000	19,360		0.00	2013-02-01
615	0376	Yunfeng Financial Group Limited:O	10,000	30,000		0.00	2012-08-10
616	0151	Want Want China Holdings Limited:O	344,000	3,777,120		0.00	2013-01-09
617	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2012-06-29
618	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	5,170		0.00	2012-08-31
619	1098	ROAD KING INFRASTRUCTURE LIMITED:O	19,000	138,700		0.00	2010-12-14
620	0021	Great China Holdings (Hong Kong) Limited:O	40,000	16,200		0.00	2012-03-13
621	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	310,000		0.00	2012-05-09
622	0382	Welling Holding Limited:O	72,000	95,040		0.00	2012-10-18
623	0472	New Silkroad Culturaltainment Limited:O	42,500	15,300		0.00	2007-10-15
624	0022	MEXAN LIMITED (BM):O	33,376	4,973		0.00	2013-02-07
625	0593	DreamEast Group Limited:O	5,200	28,860		0.00	2010-08-11
626	2356	DAH SING BANKING GROUP LIMITED:O	31,640	309,123		0.00	2013-01-04
627	2005	SSY Group Limited (KY):O	74,000	160,580		0.00	2013-01-29
628	1068	China Yurun Food Group Limited:O	46,000	251,160		0.00	2013-02-01
629	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,022	34,275		0.00	2012-07-11
630	0664	DreamEast Group Limited:Wrnt	1,040	811		0.00	2011-03-04
631	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	78,600		0.00	2011-11-18
632	3889	Global Corn Group Limited:O	38,000	28,500		0.00	2012-09-10
633	0245	China Vered Financial Holding Corporation Limited:O	54,280	5,971		0.00	2013-01-24
634	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	751,008	3,184,274		0.00	2013-02-07
635	0198	SMI Holdings Group Limited:O	197,758	45,880		0.00	2012-09-26
636	0910	China Sandi Holdings Limited:O	16,200	9,558	*	0.00	2012-05-08
637	1818	Zhaojin Mining Industry Company Limited:H	20,500	228,370		0.00	2012-11-19
638	0689	EPI (Holdings) Limited:O	72,414	13,903		0.00	2013-01-24
639	1059	KANTONE HOLDINGS LIMITED:O	173,437	12,487		0.00	2011-04-13
640	3389	Hengdeli Holdings Limited:O	100,000	259,000		0.00	2013-01-25
641	1159	Smart Digital Technology Group Limited:O	16,000	2,912		0.00	2010-12-02
642	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,247	900		0.00	2012-12-28
643	8153	Jiading International Group Holdings Limited:O	60,000	6,000		0.00	2012-04-19
644	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	269,500		0.00	2012-12-18
645	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,400	161,028		0.00	2010-04-01
646	0177	Jiangsu Expressway Company Limited:H	26,000	211,120		0.00	2011-08-11
647	3918	NagaCorp Ltd.:O	44,290	262,640		0.00	2012-03-13
648	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	297,000		0.00	2011-08-11
649	0497	CSI Properties Limited (BM):O	200,000	72,000		0.00	2011-06-01
650	0736	China Properties Investment Holdings Limited:O	9,200	1,150		0.00	2012-09-24
651	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	7,980		0.00	2011-10-17
652	1064	Zhong Hua International Holdings Limited:O	3,112	1,680	*	0.00	2008-12-30
653	1836	Stella International Holdings Limited:O	16,000	381,600		0.00	2012-12-18
654	0841	Asia Cassava Resources Holdings Limited:O	8,000	5,680		0.00	2012-07-25
655	1886	China Huiyuan Juice Group Limited:O	29,500	92,335		0.00	2013-02-01
656	1383	LET Group Holdings Limited:O	29,000	11,455		0.00	2013-01-23
657	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	265,200		0.00	2013-01-25
658	0659	CTF Services Limited (BM):O	70,550	1,011,687		0.00	2012-12-28
659	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	349,760		0.00	2013-01-31
660	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,026	46,327		0.00	2012-12-11
661	0160	Hon Kwok Land Investment Company, Limited:O	9,200	32,200		0.00	2007-10-31
662	0768	UBA INVESTMENTS LIMITED:O	20,000	1,600		0.00	2007-06-26
663	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,550	238,373		0.00	2013-01-30
664	1997	Regent Manner International Holdings Limited:O	40,000	59,200		0.00	2012-12-20
665	0712	Comtec Solar Systems Group Limited:O	24,000	44,160		0.00	2011-12-13
666	1698	Boshiwa International Holding Limited:O	38,000	63,840	*	0.00	2012-12-18
667	0449	Chigo Holding Limited:O	154,000	38,192		0.00	2012-08-15
668	1073	Da Yu Financial Holdings Limited:O	18,000	5,760		0.00	2012-02-24
669	0555	REXLot Holdings Limited:O	150,000	108,000		0.00	2012-12-18
670	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	5,575		0.00	2010-12-08
671	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,400		0.00	2013-01-25
672	0451	GCL New Energy Holdings Limited:O	1,500	9,135		0.00	2009-03-24
673	1205	CITIC RESOURCES HOLDINGS LIMITED:O	137,000	161,660		0.00	2013-02-07
674	0735	China Power Clean Energy Development Company Limited:O	200,000	108,000		0.00	2013-01-16
675	1088	China Shenhua Energy Company Limited:H	59,000	1,823,100		0.00	2013-02-01
676	3899	CIMC Enric Holdings Limited:O	24,000	212,400		0.00	2013-02-04
677	0512	Grand Pharmaceutical Group Limited:O	33,900	15,086		0.00	2012-08-10
678	2238	Guangzhou Automobile Group Co., Ltd.:H	38,015	251,279		0.00	2013-01-18
679	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,200	1,470		0.00	2010-12-03
680	3818	China Dongxiang (Group) Co., Ltd.:O	93,000	109,740		0.00	2012-12-28
681	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	23,200		0.00	2013-01-23
682	2038	FIH Mobile Limited:O	122,267	376,582		0.00	2013-02-04
683	8019	Hao Wen Holdings Limited:O	30,000	1,770	*	0.00	2007-06-26
684	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,360		0.00	2012-10-22
685	0999	I.T LIMITED:O	20,000	68,600		0.00	2012-12-20
686	0729	FDG Electric Vehicles Limited:O	180,060	55,819		0.00	2012-12-13
687	2083	Nature Home Holding Company Limited:O	24,000	38,400		0.00	2012-11-15
688	0623	SinoMedia Holding Limited:O	9,000	38,250		0.00	2010-05-24
689	1111	Chong Hing Bank Limited:O	7,000	119,980		0.00	2013-02-05
690	0628	Tong Tong AI Social Group Limited:O	34,487	3,069		0.00	2012-05-28
691	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,000	58,410		0.00	2013-02-01
692	0674	China Tangshang Holdings Limited:O	9,400	8,178		0.00	2012-11-02
693	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	2,424	*	0.00	2011-12-09
694	0630	AMCO United Holding Limited:O	136,000	3,264		0.00	2010-06-09
695	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,550	624,008		0.00	2012-01-09
696	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	575		0.00	2009-01-19
697	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	472,500		0.00	2013-01-02
698	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	16,560		0.00	2012-02-20
699	1338	BaWang International (Group) Holding Limited:O	44,000	31,680		0.00	2012-12-13
700	0563	Shanghai Industrial Urban Development Group Limited:O	72,500	138,475		0.00	2012-12-14
701	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	19,300		0.00	2010-11-02
702	1104	APAC Resources Limited:O	100,000	20,900		0.00	2011-01-13
703	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,200	13,065		0.00	2010-12-17
704	3382	Tianjin Port Development Holdings Limited:O	90,000	104,400		0.00	2012-11-21
705	0149	China Agri-Products Exchange Limited:O	35,854	11,832		0.00	2012-04-19
706	0817	China Jinmao Holdings Group Limited:O	132,460	365,590		0.00	2013-01-18
707	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	14,100		0.00	2010-11-11
708	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	26,000	42,120		0.00	2013-02-06
709	0161	AVIC International Holdings Limited:H	4,000	11,560		0.00	2010-09-15
710	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	56,320		0.00	2010-05-03
711	0596	Inspur Digital Enterprise Technology Limited:O	60,000	18,300		0.00	2012-06-06
712	2778	Champion Real Estate Investment Trust:Unit	80,173	330,313		0.00	2013-02-04
713	0583	Great Wall Pan Asia Holdings Limited:O	22,000	36,740		0.00	2011-06-22
714	1728	China ZhengTong Auto Services Holdings Limited:O	31,000	218,550		0.00	2013-02-07
715	2007	Country Garden Holdings Company Limited:O	254,053	1,016,212		0.00	2013-01-25
716	0683	KERRY PROPERTIES LIMITED:O	20,000	805,000		0.00	2012-10-09
717	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	23,760		0.00	2011-12-21
718	1882	Haitian International Holdings Limited:O	22,000	214,940		0.00	2013-01-25
719	0881	Zhongsheng Group Holdings Limited:O	26,000	335,920		0.00	2013-01-25
720	1308	SITC International Holdings Company Limited:O	35,000	91,700		0.00	2012-11-13
721	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	10,560		0.00	2012-11-05
722	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	67,260		0.00	2013-02-05
723	0886	Silver Base Group Holdings Limited:O	17,425	39,903		0.00	2013-02-01
724	1386	Vestate Group Holdings Limited:O	8,000	3,360		0.00	2012-07-17
725	0332	Yuan Heng Gas Holdings Limited:O	13,000	13,910		0.00	2012-08-08
726	1838	China Properties Group Limited:O	23,000	56,580		0.00	2012-12-24
727	0673	China Health Group Limited:O	7,600	2,356		0.00	2007-06-26
728	1972	SWIRE PROPERTIES LIMITED:O	73,019	2,117,551		0.00	2013-02-06
729	2728	Jintai Energy Holdings Limited:O	4,000	1,560		0.00	2007-12-06
730	0196	Honghua Group Limited:O	40,000	151,600		0.00	2013-01-30
731	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	249,560		0.00	2013-01-08
732	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	33,800		0.00	2013-02-07
733	0335	UPBEST GROUP LIMITED:O	16,000	16,000		0.00	2007-06-26
734	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2012-07-17
735	2020	ANTA Sports Products Limited:O	29,000	221,850		0.00	2012-11-23
736	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,627	695,355		0.00	2013-01-21
737	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,000	9,353		0.00	2013-02-07
738	0281	RIVERA (HOLDINGS) LIMITED:O	30,085	9,627		0.00	2012-12-04
739	1188	Hybrid Kinetic Group Limited:O	100,000	11,300		0.00	2010-08-30
740	0547	Digital Domain Holdings Limited:O	111,600	12,388		0.00	2012-09-13
741	0850	Long Well International Holdings Limited:O	52,000	11,388		0.00	2011-04-29
742	1777	Fantasia Holdings Group Co., Limited:O	58,500	73,125		0.00	2013-01-28
743	0242	SHUN TAK HOLDINGS LIMITED:O	33,237	143,251		0.00	2013-02-06
744	2338	WEICHAI POWER CO., LTD.:H	5,400	171,450		0.00	2012-12-07
745	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,000	32,400		0.00	2012-12-20
746	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,145	3,215		0.00	2010-11-10
747	0250	SINO-I TECHNOLOGY LIMITED:O	216,332	6,490		0.00	2012-02-20
748	2288	Rykadan Capital Limited:O	5,000	7,500		0.00	2010-12-17
749	1991	Ta Yang Group Holdings Limited:O	8,000	4,240		0.00	2012-10-18
750	1889	Sanai Health Industry Group Company Limited:O	17,500	6,650		0.00	2013-02-01
751	3838	China Starch Holdings Limited:O	60,000	14,820		0.00	2012-12-19
752	0904	China Green (Holdings) Limited:O	9,000	14,760		0.00	2011-01-14
753	0106	Landsea Green Management Limited:O	20,200	8,181		0.00	2012-12-07
754	2888	STANDARD CHARTERED PLC:O	24,398	5,060,145		0.00	2013-02-07
755	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2012-11-08
756	0117	Tianli Holdings Group Limited:O	4,000	2,800		0.00	2013-02-01
757	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,890		0.00	2007-07-10
758	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2013-02-14
759	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	4,000		0.00	2007-08-31
760	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	11,040		0.00	2012-08-02
761	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	19,200		0.00	2011-05-11
762	0305	Wuling Motors Holdings Limited:O	11,250	6,525		0.00	2007-06-26
763	8050	Quantum Thinking Limited:O	7,500	1,163		0.00	2012-12-13
764	0182	Concord New Energy Group Limited:O	70,000	23,100		0.00	2012-11-28
765	1293	Grand Baoxin Auto Group Limited:O	24,000	214,320		0.00	2013-01-29
766	0706	Beautiful China Holdings Company Limited:O	20,000	3,800		0.00	2010-04-09
767	1139	VICTORY GROUP LIMITED:O	7,811	1,797		0.00	2012-10-29
768	0825	New World Department Store China Limited:O	15,180	78,481		0.00	2012-05-07
769	0743	Asia Cement (China) Holdings Corporation:O	14,000	60,200		0.00	2013-02-07
770	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	27,360		0.00	2007-11-13
771	2300	AMVIG Holdings Limited:O	8,000	23,600		0.00	2012-10-17
772	1333	China Zhongwang Holdings Limited:O	45,600	138,168		0.00	2013-01-29
773	8063	Global Mastermind Holdings Limited:O	1,044	626		0.00	2012-06-29
774	0458	TRISTATE HOLDINGS LIMITED:O	2,250	8,685		0.00	2011-01-14
775	8041	IntelliMark AI International Limited:O	41,000	2,870		0.00	2011-03-17
776	0269	China Resources and Transportation Group Limited:O	208,100	65,552		0.00	2012-05-16
777	0856	VSTECS Holdings Limited:O	10,000	21,000		0.00	2011-10-18
778	0755	DevGreat Group Limited:O	100,000	18,200		0.00	2013-02-01
779	1822	China Wood International Holding Co., Limited:O	5,000	840		0.00	2010-10-12
780	8178	China Information Technology Development Limited:O	7,200	2,484		0.00	2012-08-20
781	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	163,440		0.00	2012-07-06
782	0751	Skyworth Group Limited:O	21,907	112,821		0.00	2013-02-04
783	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,060		0.00	2010-12-06
784	0342	NewOcean Energy Holdings Limited:O	10,000	40,600		0.00	2012-12-10
785	1280	China Qidian Guofeng Holdings Limited:O	8,000	2,760		0.00	2011-06-21
786	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,620	30,328		0.00	2013-02-05
787	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,343	8,269		0.00	2013-02-14
788	3383	Agile Group Holdings Limited (KY):O	26,000	263,120		0.00	2013-02-07
789	3337	Anton Oilfield Services Group:O	16,000	67,680		0.00	2013-01-04
790	3823	Tech Pro Technology Development Limited:O	8,000	23,760		0.00	2012-12-27
791	2327	Meilleure Health International Industry Group Limited:O	12,000	5,760		0.00	2010-08-20
792	0645	Ares Asia Limited:O	2,500	1,675		0.00	2007-09-24
793	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2011-12-05
794	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	4,800		0.00	2012-05-31
795	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,830		0.00	2012-09-25
796	0602	Jiahua Stores Holdings Limited:O	7,500	2,888		0.00	2010-09-29
797	1277	Kinetic Development Group Limited:O	60,000	42,000		0.00	2012-12-06
798	1180	Paradise Entertainment Limited (BM):O	20,000	1,640		0.00	2012-12-04
799	0009	KEYNE LTD:O	4,800	2,544		0.00	2012-07-17
800	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	7,440		0.00	2010-04-26
801	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,750		0.00	2012-12-17
802	0842	Leoch International Technology Limited:O	9,000	11,880		0.00	2013-01-15
803	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2013-01-21
804	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	460,600		0.00	2012-07-19
805	1318	GREENS HOLDINGS LTD:O	8,000	2,720		0.00	2011-06-21
806	1110	Kingworld Medicines Group Limited:O	4,000	5,480		0.00	2010-12-23
807	0528	Kingdom Holdings Limited (KY):O	4,000	3,400		0.00	2011-05-03
808	8117	China Primary Energy Holdings Limited:O	15,000	840		0.00	2010-11-16
809	0211	STYLAND HOLDINGS LIMITED:O	23,039	3,617		0.00	2012-02-24
810	2662	MH Development Limited:O	6,000	1,590		0.00	2011-05-24
811	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800	8,092		0.00	2013-01-11
812	0411	LAM SOON (HONG KONG) LIMITED:O	1,485	5,940		0.00	2008-06-19
813	0723	Reliance Global Holdings Limited (BM):O	43,125	3,623		0.00	2010-08-16
814	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	4,520		0.00	2009-09-01
815	2222	NVC International Holdings Limited:O	19,000	35,720		0.00	2010-12-17
816	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	65,280		0.00	2012-12-03
817	0544	DAIDO GROUP LIMITED:O	14,600	1,898		0.00	2011-03-03
818	1101	China Huarong Energy Company Limited:O	42,000	62,160		0.00	2013-01-29
819	1833	Intime Retail (Group) Company Limited:O	12,000	125,280		0.00	2011-02-11
820	0282	NEXT DIGITAL LIMITED:O	14,400	19,872		0.00	2008-05-15
821	1102	Enviro Energy International Holdings Limited:O	20,000	3,640		0.00	2011-07-29
822	1733	E-Commodities Holdings Limited:O	22,000	26,400		0.00	2013-02-05
823	8150	Seamless Green China (Holdings) Limited:O	2,000	1,020		0.00	2012-10-17
824	0353	Energy International Investments Holdings Limited:O	100,000	2,700		0.00	2012-04-19
825	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,770	471,523		0.00	2013-01-29
826	0979	Green Energy Group Limited:O	2,580	774		0.00	2012-12-27
827	1109	CHINA RESOURCES LAND LIMITED:O	32,934	722,901		0.00	2012-12-03
828	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,750	46,575		0.00	2011-03-21
829	0076	Elate Holdings Limited:O	37,800	3,553		0.00	2012-04-19
830	0947	MOBI Development Co., Ltd.:O	4,500	3,960		0.00	2010-10-25
831	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2011-12-23
832	2789	Yuanda China Holdings Limited:O	34,000	29,580		0.00	2012-10-17
833	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	158,200		0.00	2013-01-25
834	0207	Joy City Property Limited:O	2,880	12,211		0.00	2009-10-22
835	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,810	3,969		0.00	2013-01-09
836	0159	Brockman Mining Limited:O	39,600	20,196		0.00	2010-08-09
837	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	54,180		0.00	2012-12-05
838	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	109,400		0.00	2013-01-18
839	0258	TOMSON GROUP LIMITED:O	7,500	16,875		0.00	2007-11-16
840	0566	Hanergy Thin Film Power Group Limited:O	70,000	30,100		0.00	2013-01-25
841	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,072	1,768		0.00	2013-02-07
842	8009	Chinese Energy Holdings Limited:O	4,600	2,714		0.00	2013-02-07
843	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,000		0.00	2008-01-03
844	1371	China Ecotourism Group Limited:O	36,910	4,540		0.00	2010-08-04
845	1143	China Energy Storage Technology Development Limited:O	2,000	770		0.00	2011-10-25
846	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	8,320		0.00	2011-06-14
847	0024	BURWILL HOLDINGS LIMITED:O	19,800	2,752		0.00	2008-06-27
848	0456	New City Development Group Limited:O	12,012	3,363		0.00	2012-09-13
849	1185	China Energine International (Holdings) Limited:O	18,714	6,924		0.00	2012-02-24
850	0717	Emperor Capital Group Limited:O	12,226	4,890		0.00	2012-08-30
851	2282	MGM China Holdings Limited:O	17,600	308,704		0.00	2013-01-23
852	0815	China Silver Group Limited:O	4,000	5,320		0.00	2013-01-04
853	1878	SOUTHGOBI RESOURCES LTD.:O	800	13,552		0.00	2011-08-18
854	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,000	466,200		0.00	2013-01-21
855	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	43,500		0.00	2007-06-26
856	0917	NEW WORLD CHINA LAND LIMITED:O	37,402	141,754		0.00	2013-01-25
857	3828	Ming Fai International Holdings Limited:O	3,000	2,700		0.00	2011-10-25
858	0485	China Sinostar Group Company Limited:O	6,840	793		0.00	2008-03-05
859	0189	DONGYUE GROUP LIMITED:O	9,000	47,160		0.00	2013-01-16
860	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,880		0.00	2012-01-06
861	0800	A8 New Media Group Limited:O	2,000	1,140		0.00	2010-09-02
862	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,000	960		0.00	2012-07-09
863	2341	EcoGreen International Group Limited:O	2,000	3,020		0.00	2010-08-04
864	0059	Skyfame Realty (Holdings) Limited:O	9,166	5,591		0.00	2012-12-07
865	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	7,800		0.00	2012-08-17
866	0033	International Genius Company:O	6,000	1,860		0.00	2010-01-04
867	0500	Frontier Services Group Limited:O	4,538	1,724		0.00	2013-01-25
868	0680	Nan Hai Corporation Limited:O	267,536	10,701		0.00	2012-07-27
869	0346	Yanchang Petroleum International Limited:O	30,000	16,500		0.00	2012-08-01
870	1091	South Manganese Investment Limited:O	11,000	9,460		0.00	2012-12-28
871	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	234		0.00	2010-04-12
872	1798	China Datang Corporation Renewable Power Co., Limited:H	9,000	14,580		0.00	2013-01-25
873	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	55,000	990		0.00	2010-12-29
874	0862	Vision Values Holdings Limited:O	5,000	940		0.00	2012-09-04
875	0148	Kingboard Holdings Limited:O	3,000	75,150		0.00	2013-01-07
876	2012	SUNSHINE OILSANDS LTD.:O	10,000	28,800		0.00	2012-07-20
877	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,900		0.00	2011-10-18
878	0958	Huaneng Renewables Corporation Limited:H	10,000	20,800		0.00	2012-09-10
879	0030	YNBY International Limited:O	4,000	976		0.00	2007-07-24
880	0297	Sinofert Holdings Limited:O	24,000	47,280		0.00	2012-06-01
881	1020	Cybernaut International Holdings Company Limited:O	4,000	2,120		0.00	2011-07-29
882	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,400	44,824		0.00	2011-11-25
883	0990	Deep Source Holdings Limited:O	12,000	3,540		0.00	2012-03-13
884	3339	Lonking Holdings Limited:O	14,000	29,120		0.00	2012-12-21
885	2008	Phoenix Media Investment (Holdings) Limited:O	16,000	53,120		0.00	2011-02-28
886	0147	International Business Settlement Holdings Limited:O	60,000	23,400		0.00	2011-01-13
887	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-10-08
888	3322	Win Hanverky Holdings Limited:O	4,000	3,360		0.00	2010-01-22
889	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,750	15,588		0.00	2012-01-04
890	0231	Ping An Securities Group (Holdings) Limited:O	36,507	4,563		0.00	2008-11-06
891	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	2,734		0.00	2011-05-17
892	1041	Lamtex Holdings Limited:O	5,750	805		0.00	2012-10-30
893	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	20,400		0.00	2012-05-17
894	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	31,500		0.00	2013-01-25
895	1382	Pacific Textiles Holdings Limited:O	4,000	28,120		0.00	2013-01-25
896	0952	Quam Plus International Financial Limited:O	3,293	790		0.00	2008-09-30
897	8079	Wisdomcome Group Holdings Limited:O	1,920	434		0.00	2011-09-09
898	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,560	1,429		0.00	2013-01-31
899	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	528	42		0.00	2013-02-01
900	0139	Smart Fish Wealthlink Holdings Limited:O	9,000	531		0.00	2013-01-21
901	1899	Xingda International Holdings Limited:O	4,000	14,320		0.00	2013-02-01
902	1039	Changyou International Group Limited:O	2,000	1,380		0.00	2012-07-25
903	1231	Newton Resources Ltd:O	10,000	8,900		0.00	2011-07-07
904	3886	Town Health International Medical Group Limited:O	2,260	1,266		0.00	2011-09-21
905	8011	Polyard Petroleum International Group Limited:O	4,500	855		0.00	2012-11-23
906	0479	CIL HOLDINGS LIMITED:O	2,702	324		0.00	2012-07-04
907	0320	COMPUTIME GROUP LIMITED:O	2,000	800		0.00	2011-04-01
908	1388	Embry Holdings Limited:O	1,000	4,420		0.00	2010-10-28
909	0471	Silkwave Inc:O	1,500	735		0.00	2012-09-25
910	0891	Trinity Limited (BM):O	4,000	18,680		0.00	2011-06-02
911	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	6,000		0.00	2011-09-23
912	0571	ESUN HOLDINGS LIMITED:O	2,600	4,420		0.00	2007-06-26
913	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,057	35,401		0.00	2013-01-23
914	0805	GLENCORE PLC:O	14,100	671,865		0.00	2013-01-29
915	1259	Prosperous Future Holdings Limited (KY):O	2,000	6,780		0.00	2012-07-06
916	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	11,000	239,800		0.00	2013-01-31
917	0573	Tao Heung Holdings Limited:O	2,000	9,360		0.00	2012-05-10
918	1399	Veson Holdings Limited (KY):O	2,000	740		0.00	2009-06-30
919	1090	Da Ming International Holdings Limited:O	2,000	2,800		0.00	2011-09-15
920	0577	South Shore Holdings Limited:O	6,800	4,148		0.00	2012-05-31
921	0091	Golden Century International Holdings Group Limited:O	12,500	963		0.00	2012-06-28
922	1117	China Modern Dairy Holdings Ltd.:O	9,000	22,500		0.00	2012-12-28
923	3668	Chinalco Mining Corporation International:O	22,000	33,660		0.00	2013-02-07
924	0296	Emperor Entertainment Hotel Limited:O	2,400	4,920		0.00	2007-06-26
925	1128	Wynn Macau, Limited:O	9,600	199,200		0.00	2013-01-22
926	0996	Carnival Group International Holdings Limited:O	8,000	3,880		0.00	2009-06-02
927	0511	TELEVISION BROADCASTS LIMITED:O	788	48,423		0.00	2011-04-04
928	8003	Great World Company Holdings Ltd:O	2,000	166		0.00	2011-04-18
929	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	800		0.00	2011-05-26
930	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	118,700		0.00	2012-02-21
931	0707	Asia Television Holdings Limited:O	2,000	272		0.00	2008-12-16
932	1628	Yuzhou Group Holdings Company Limited:O	4,800	10,032		0.00	2013-01-25
933	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	20,448		0.00	2012-11-19
934	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,640	71,412		0.00	2008-01-09
935	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	2,936		0.00	2013-02-08
936	1115	Tibet Water Resources Ltd.:O	4,000	11,560		0.00	2011-07-12
937	0285	BYD Electronic (International) Company Limited:O	3,500	9,205		0.00	2010-10-15
938	0329	OCI International Holdings Limited:O	300	255		0.00	2012-11-16
939	1633	Magic Holdings International Limited:O	1,407	4,362		0.00	2012-09-20
940	0164	China Baoli Technologies Holdings Limited:O	4,532	530		0.00	2009-10-27
941	0877	OM Technologies (Group) Limited:O	1,000	1,740		0.00	2011-03-08
942	0848	Maoye International Holdings Limited:O	7,000	11,690		0.00	2012-12-20
943	0660	Wai Chun Bio-Technology Limited:O	20,000	1,400		0.00	2010-08-09
944	0678	Genting Hong Kong Limited:O	10,000	32,800		0.00	2010-05-06
945	0436	New Universe Environmental Group Limited:O	3,400	364		0.00	2007-12-04
946	1812	Shandong Chenming Paper Holdings Limited:H	500	1,570		0.00	2012-09-07
947	1031	Kingston Financial Group Limited:O	15,000	9,900		0.00	2012-05-28
948	3933	United Laboratories International Holdings Limited (The):O	2,000	7,120		0.00	2012-09-21
949	1900	China ITS (Holdings) Co., Ltd.:O	2,000	3,300		0.00	2012-11-16
950	3360	Far East Horizon Limited:O	4,000	24,480		0.00	2011-05-05
951	0641	CHTC Fong's International Company Limited:O	666	1,332		0.00	2009-01-12
952	1038	CK Infrastructure Holdings Limited:O	3,000	151,350		0.00	2013-02-08
953	1788	Guotai Junan International Holdings Limited:O	2,000	8,360		0.00	2011-08-12
954	0307	Up Energy Development Group Limited:O	1,900	1,482		0.00	2012-04-20
955	0220	Uni-President China Holdings Ltd.:O	4,000	35,880		0.00	2012-10-16
956	0818	Hi Sun Technology (China) Limited:O	3,000	4,080		0.00	2010-08-04
957	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	128,952		0.00	2013-01-03
958	0286	Aidigong Maternal & Child Health Limited (BM):O	2,620	1,140		0.00	2012-09-21
959	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,037	416		0.00	2011-09-28
960	1768	Bracell Limited (BM):O	3,500	6,475		0.00	2012-12-28
961	1122	QINGLING MOTORS CO. LTD:H	1,233	2,626		0.00	2011-12-02
962	1968	Peak Sport Products Co., Limited:O	2,000	3,080		0.00	2011-08-18
963	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,669	117		0.00	2012-09-13
964	0053	GUOCO GROUP LIMITED:O	300	28,050		0.00	2008-10-13
965	8279	AGTech Holdings Limited:O	3,510	1,562		0.00	2011-09-07
966	0318	Vongroup Limited:O	5,000	220		0.00	2007-06-26
967	0973	L'Occitane International S.A.:O	1,250	28,750		0.00	2012-12-12
968	1234	China Lilang Limited:O	1,000	4,890		0.00	2012-10-19
969	1112	Health and Happiness (H&H) International Holdings Limited:O	500	16,825		0.00	2012-06-07
970	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	4,300		0.00	2012-11-26
971	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	9,990		0.00	2013-01-04
972	0853	MicroPort Scientific Corporation:O	1,000	5,390		0.00	2011-07-06
973	0691	China Shanshui Cement Group Limited:O	2,000	11,780		0.00	2012-12-28
974	0069	SHANGRI-LA ASIA LIMITED:O	2,166	38,728		0.00	2011-02-11
975	1094	Cherish Sunshine International Limited:O	2,000	1,360	*	0.00	2012-02-08
976	1191	China Gem Holdings Limited:O	8,000	168		0.00	2012-10-29
977	1928	Sands China Ltd.:O	4,800	175,200		0.00	2012-12-11
978	0399	Starcoin Group Limited:O	460	198		0.00	2013-02-05
979	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	2,700		0.00	2010-07-08
980	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,710		0.00	2013-01-14
981	2168	AirPower Technologies Limited:O	1,000	8,890		0.00	2013-01-04
982	1011	China NT Pharma Group Company Limited:O	500	485		0.00	2012-03-28
983	0499	Qingdao Holdings International Limited:O	201	358		0.00	2010-09-28
984	1913	PRADA S.P.A.:O	1,000	71,850		0.00	2013-01-09
985	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	72	302		0.00	2011-10-28
986	0397	Minerva Group Holding Limited:O	2,014	483		0.00	2013-01-14
987	0813	Shimao Group Holdings Limited:O	1,000	15,560		0.00	2012-12-10
988	0960	Longfor Group Holdings Limited:O	1,500	20,100		0.00	2012-10-16
989	0620	DTXS Silk Road Investment Holdings Company Limited:O	71	43		0.00	2012-10-03
990	0094	Greenheart Group Limited:O	178	125		0.00	2007-06-26
991	0846	Mingfa Group (International) Company Limited:O	1,000	2,600		0.00	2011-10-17
992	0283	Goldin Properties Holdings Limited:O	500	2,340		0.00	2013-01-16
993	0975	Mongolian Mining Corporation:O	500	1,830		0.00	2012-07-04
994	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,880		0.00	2013-01-04
995	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	72		0.00	2012-03-14
996	1378	China Hongqiao Group Limited:O	500	2,055		0.00	2011-03-29
997	0530	Goldin Financial Holdings Limited:O	577	715		0.00	2013-01-21
998	0764	Eternity Investment Limited:O	12	10	*	0.00	2012-05-24
999	0491	Emperor Culture Group Limited:O	47	5		0.00	2010-01-22
1000	1076	Imperial Pacific International Holdings Limited:O	15	9		0.00	2012-09-20
1001	0885	Rentian Technology Holdings Limited:O	15	4		0.00	2012-12-04
1002	8100	Famous Tech International Holdings Limited:O	37	7		0.00	2011-08-02
1003	0279	Arta TechFin Corporation Limited:O	16	2		0.00	2012-08-03
1004	8130	Dadi International Group Limited:O	4	1		0.00	2011-06-17
1005	0692	Shenzhou Space Park Group Limited:O	10	3		0.00	2011-11-04
1006	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7	5		0.00	2012-09-03
1007	8080	North Asia Strategic Holdings Limited:O	4	1		0.00	2012-10-04
1008	0474	Aceso Life Science Group Limited:O	1	0		0.00	2011-05-17

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