RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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CCASS holdings on 2013-03-07

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	0873	China Taifeng Beddings Holdings Limited:O	557,100,000	1,270,188,000		55.71	2013-02-15
2	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	72,308,000	15,546,220		11.47	2012-10-30
3	0705	Ding He Mining Holdings Limited:O	592,732,000	39,713,044		11.06	2013-03-06
4	1187	Han Tang International Holdings Limited:O	10,975,946	31,940,003		9.49	2013-01-25
5	2280	HC Group Inc.:O	50,000,000	185,000,000		8.84	2012-07-06
6	0801	Golden Meditech Holdings Limited:O	197,127,111	177,414,400		8.68	2013-03-04
7	0629	Yue Da International Holdings Limited:O	74,010,353	35,895,021		8.08	2012-12-28
8	3918	NagaCorp Ltd.:O	159,402,229	1,079,153,090		7.66	2013-03-06
9	0260	AVIC Joy Holdings (HK) Limited:O	330,942,850	68,836,113		7.55	2013-01-25
10	1663	Sino Harbour Holdings Group Limited:O	41,990,000	37,791,000		3.50	2013-03-05
11	1130	China Environmental Resources Group Limited:O	3,336,000	1,117,560		2.60	2013-02-18
12	0651	China Ocean Industry Group Limited:O	95,023,000	8,552,070		2.59	2012-10-25
13	2324	Capital VC Limited:O	23,075,022	1,569,101		2.29	2013-03-07
14	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	323,128,250	9,047,591		2.28	2013-02-26
15	0889	DATRONIX HOLDINGS LIMITED:O	6,694,000	8,032,800		2.09	2013-02-21
16	0342	NewOcean Energy Holdings Limited:O	26,363,800	115,209,806		2.02	2013-03-06
17	0343	CULTURECOM HOLDINGS LIMITED:O	21,086,400	33,738,240		1.93	2013-02-26
18	0381	AOM International Group Company Limited:O	21,780,000	3,702,600		1.82	2013-03-06
19	0948	Alpha Professional Holdings Limited:O	10,644,000	9,579,600		1.67	2012-08-09
20	8243	Dahe Media Co., Ltd.:H	4,170,000	783,960		1.67	2010-11-03
21	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,224,000	886,600		1.61	2011-10-19
22	0963	Bloomage BioTechnology Corporation Limited (KY):O	4,965,000	33,116,550		1.59	2013-03-07
23	0959	Century Entertainment International Holdings Limited:O	62,784,700	4,457,714		1.51	2013-02-22
24	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	17,131,244	29,979,677		1.51	2013-03-07
25	0433	North Mining Shares Company Limited:O	200,040,000	94,018,800		1.43	2013-01-28
26	0190	HKC (HOLDINGS) LIMITED:O	157,118,156	47,135,447		1.40	2012-12-24
27	8153	Jiading International Group Holdings Limited:O	35,896,000	3,481,912		1.32	2013-03-07
28	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,600,000	9,240,000		1.27	2011-11-18
29	0632	CHK Oil Limited (BM):O	42,794,848	26,960,754	*	1.26	2012-12-18
30	1106	Ming Lam Holdings Limited:O	15,390,000	3,847,500		1.23	2013-02-14
31	0872	Titan Invo Technology Limited:O	6,300,000	2,268,000		1.23	2010-11-11
32	8079	Wisdomcome Group Holdings Limited:O	8,243,526	1,566,270		1.18	2013-03-06
33	1628	Yuzhou Group Holdings Company Limited:O	32,952,600	64,916,622		1.14	2013-03-05
34	0495	PALADIN LIMITED (BM):O	7,605,000	1,186,380		1.01	2011-12-19
35	0206	CM Energy Tech Co., Ltd.:O	6,687,000	13,106,520		0.98	2012-12-10
36	1235	Travel Expert (Asia) Enterprises Limited:O	4,700,000	3,008,000		0.94	2013-01-11
37	3823	Tech Pro Technology Development Limited:O	9,946,000	29,141,780		0.92	2013-03-01
38	2355	BAOYE GROUP COMPANY LIMITED:H	2,882,000	16,139,200		0.92	2013-03-05
39	8085	Hong Kong Life Sciences and Technologies Group Limited:O	30,164,334	7,842,727		0.92	2013-02-26
40	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,860,000	617,600		0.81	2012-09-28
41	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	1,903,440		0.77	2007-06-26
42	0022	MEXAN LIMITED (BM):O	9,846,828	1,486,871		0.75	2013-02-04
43	8317	Finet Group Limited:O	3,309,000	1,323,600		0.75	2012-05-03
44	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,470,666	2,935,906		0.73	2013-02-18
45	8120	China Demeter Financial Investments Limited:O	2,951,000	1,652,560		0.71	2013-02-27
46	0922	Anxian Yuan China Holdings Limited:O	21,278,600	2,127,860		0.68	2013-01-04
47	0353	Energy International Investments Holdings Limited:O	112,145,150	3,027,919		0.64	2011-12-19
48	0952	Quam Plus International Financial Limited:O	7,184,283	1,702,675		0.60	2012-01-05
49	0269	China Resources and Transportation Group Limited:O	152,312,000	45,693,600		0.59	2013-02-27
50	1355	Legend Strategy International Holdings Group Company Limited:O	1,053,000	2,400,840		0.58	2013-03-07
51	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,668,000	2,800,560		0.58	2012-11-05
52	0275	Master Glory Group Limited:O	6,519,711	1,538,652		0.58	2013-02-20
53	1211	BYD COMPANY LIMITED:H	4,568,500	129,288,550		0.58	2013-03-06
54	8021	WLS HOLDINGS LIMITED (BM):O	6,390,000	396,180		0.57	2012-04-25
55	0182	Concord New Energy Group Limited:O	42,004,000	14,491,380		0.57	2013-03-07
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,291,000	1,137,115		0.56	2013-01-24
57	0642	PALADIN LIMITED (BM):CRP	1,340,000	341,700		0.52	2007-07-10
58	1991	Ta Yang Group Holdings Limited:O	3,992,000	1,996,000		0.51	2011-12-19
59	8272	Chinese Food and Beverage Group Limited:O	20,400,000	408,000		0.47	2013-02-14
60	0072	Meta Media Holdings Limited:O	2,048,000	4,874,240		0.47	2012-08-16
61	2728	Jintai Energy Holdings Limited:O	1,492,000	596,800		0.46	2011-03-17
62	0729	FDG Electric Vehicles Limited:O	56,420,005	17,490,202		0.46	2013-01-28
63	0024	BURWILL HOLDINGS LIMITED:O	19,009,999	2,699,420		0.45	2013-02-06
64	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	240,000	45,600	*	0.43	2012-11-19
65	0761	Bel Global Resources Holdings Limited:O	15,200,000	2,173,600	*	0.42	2011-05-25
66	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,464,000	9,144,960		0.39	2013-03-05
67	0727	Crown International Corporation Limited:O	5,580,000	1,116,000		0.36	2012-06-29
68	0595	AV CONCEPT HOLDINGS LIMITED:O	2,056,000	884,080		0.34	2012-12-06
69	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,353,560	8,593,455		0.34	2013-02-27
70	0575	Regent Pacific Group Limited:O	11,664,000	1,318,032		0.33	2013-02-18
71	0929	IPE GROUP LIMITED:O	3,085,792	2,314,344		0.33	2013-02-20
72	0789	Artini Holdings Limited:O	3,881,000	1,067,275		0.31	2013-02-28
73	8046	Heng Xin China Holdings Limited:O	9,588,133	3,403,787		0.31	2013-02-14
74	1182	Success Dragon International Holdings Limited:O	3,194,250	376,922		0.31	2012-12-05
75	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,908,000	4,362,000		0.30	2013-02-15
76	0626	Public Financial Holdings Limited:O	3,253,000	13,012,000		0.30	2013-03-07
77	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,448,000	286,704		0.30	2013-01-29
78	1618	Metallurgical Corporation of China Ltd.:H	8,488,000	13,580,800		0.30	2013-03-07
79	0645	Ares Asia Limited:O	1,000,000	640,000		0.29	2011-12-19
80	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	1,880,064		0.29	2011-04-07
81	1195	Kingwell Group Limited:O	4,087,604	3,310,959		0.27	2011-08-24
82	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,180,000	1,935,200		0.26	2012-08-16
83	1046	Universe Entertainment and Culture Group Company Limited:O	4,400,000	237,600		0.26	2011-12-16
84	0395	Smartac International Holdings Limited:O	6,296,000	1,089,208		0.26	2013-03-04
85	0555	REXLot Holdings Limited:O	21,275,000	14,892,500		0.25	2013-02-26
86	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,685,000	3,175,375		0.25	2013-02-26
87	1053	Chongqing Iron & Steel Company Limited:H	1,342,000	1,744,600		0.25	2013-01-04
88	1063	SUNCORP TECHNOLOGIES LIMITED:O	462,732	104,115		0.25	2012-08-09
89	0987	China Renewable Energy Investment Limited:O	5,715,151	1,285,909		0.24	2013-02-22
90	0582	Shin Hwa World Limited:O	4,565,000	383,460		0.24	2013-03-07
91	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	884,000	3,880,760		0.24	2013-02-08
92	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	792,000	2,067,120		0.24	2012-06-26
93	0372	PT International Development Corporation Limited:O	1,908,240	1,278,521		0.23	2012-07-26
94	0063	China Asia Valley Group Limited:O	5,849,000	491,316		0.22	2012-06-29
95	1094	Cherish Sunshine International Limited:O	7,364,000	5,007,520	*	0.22	2012-11-16
96	0276	Mongolia Energy Corporation Limited:O	14,478,431	5,284,627		0.21	2013-03-06
97	0313	Richly Field China Development Limited:O	18,568,000	1,633,984	*	0.21	2012-02-17
98	0235	CSC Holdings Limited (HK):O	7,731,000	1,260,153		0.21	2012-08-29
99	1096	Sino Energy International Holdings Group Limited:O	2,452,000	2,574,600		0.20	2013-03-07
100	8186	Almana Limited:O	5,331,405	442,507		0.20	2012-02-21
101	0712	Comtec Solar Systems Group Limited:O	2,598,000	4,754,340		0.20	2013-03-07
102	0198	SMI Holdings Group Limited:O	16,037,050	3,335,706		0.20	2012-10-24
103	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,130,000	299,450		0.20	2013-03-04
104	1131	Agritrade Resources Limited:O	1,120,800	403,488		0.19	2012-11-26
105	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,600,600	676,156		0.19	2013-02-19
106	0145	CCIAM Future Energy Limited (b1964-11-28):O	809,300	214,465	*	0.19	2013-01-09
107	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	636,000	496,080		0.18	2011-03-17
108	0557	China Tian Yuan Healthcare Group Limited:O	684,459	472,277		0.18	2013-01-09
109	0188	Sunwah Kingsway Capital Holdings Limited:O	6,574,000	1,189,894		0.18	2013-02-18
110	0233	Mingyuan Medicare Development Company Limited:O	7,760,000	1,769,280		0.18	2013-01-31
111	0993	XinKong International Capital Holdings Limited:O	1,100,070	122,108		0.17	2013-02-14
112	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	1,080,000		0.17	2011-07-07
113	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	27,495,000	302,445		0.17	2013-03-06
114	0361	SINO GOLF HOLDINGS LIMITED:O	782,000	238,510		0.17	2010-11-23
115	0650	Productive Technologies Company Limited (BM):O	587,500	264,375		0.17	2012-08-30
116	0623	SinoMedia Holding Limited:O	938,000	3,995,880		0.17	2013-03-07
117	1198	Royale Home Holdings Limited:O	1,953,125	1,445,313		0.17	2013-01-11
118	0596	Inspur Digital Enterprise Technology Limited:O	7,045,000	2,007,825		0.17	2013-03-07
119	0498	Blue River Holdings Limited:O	7,598,338	1,557,659		0.17	2013-03-05
120	2878	Solomon Systech (International) Limited:O	3,996,000	863,136		0.16	2013-02-06
121	1194	Bay Area Gold Group Limited:O	7,032,000	10,337,040		0.16	2013-02-08
122	1200	Midland Holdings Limited (BM):O	1,156,000	3,941,960		0.16	2013-02-26
123	1102	Enviro Energy International Holdings Limited:O	5,416,000	991,128		0.16	2013-01-07
124	0307	Up Energy Development Group Limited:O	2,685,550	1,906,741		0.16	2013-03-06
125	1623	Hilong Holding Limited:O	2,549,000	8,539,150		0.16	2013-03-07
126	0515	China Silver Technology Holdings Limited:O	688,000	701,760		0.16	2013-03-04
127	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,926,080	439,146		0.15	2013-02-08
128	0979	Green Energy Group Limited:O	694,390	208,317		0.15	2012-12-13
129	0519	Novautek Technologies Group Limited (BM):O	1,275,000	248,625		0.15	2013-01-16
130	0221	Easy One Financial Group Limited:O	11,552,000	3,754,400		0.15	2013-03-04
131	0348	China Healthwise Holdings Limited:O	5,100,000	1,887,000		0.15	2013-01-15
132	1222	WANG ON GROUP LIMITED:O	9,590,545	1,208,409		0.15	2013-02-20
133	0862	Vision Values Holdings Limited:O	2,040,000	359,040		0.14	2012-10-12
134	0310	Prosperity Investment Holdings Limited:O	1,010,000	292,900		0.14	2013-01-08
135	2308	EVOC Intelligent Technology Company Limited:H	436,000	392,400		0.14	2010-10-28
136	8111	China Technology Industry Group Limited:O	1,310,000	155,890		0.14	2012-02-24
137	0333	Top Form International Limited:O	1,514,000	552,610		0.14	2011-12-19
138	8103	hmvod Limited:O	895,000	153,940		0.14	2013-03-06
139	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	784,640	2,259,763		0.14	2013-02-26
140	0913	Harbour Digital Asset Capital Limited:O	263,080	213,095		0.14	2013-03-06
141	1371	China Ecotourism Group Limited:O	10,079,168	1,330,450		0.14	2013-03-04
142	0065	Grand Ocean Advanced Resources Company Limited:O	1,258,355	1,107,352		0.13	2013-01-03
143	0724	Ruixin International Holdings Limited:O	15,270,000	641,340		0.13	2012-03-23
144	0362	China Zenith Chemical Group Limited:O	2,832,850	546,740		0.13	2013-01-15
145	0193	CAPITAL ESTATE LIMITED:O	3,095,050	560,204		0.13	2012-12-04
146	0827	Ko Yo Chemical (Group) Limited:O	8,995,000	1,187,340		0.13	2013-01-23
147	0030	YNBY International Limited:O	1,456,000	352,352		0.12	2012-06-29
148	8089	Chinese Strategic Holdings Limited:O	822,000	163,578		0.12	2012-10-25
149	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	105,000		0.12	2012-10-11
150	2010	Real Nutriceutical Group Limited:O	1,348,000	2,884,720		0.12	2013-03-06
151	2309	ZO Future Group:O	4,616,000	710,864	*	0.12	2012-06-29
152	0122	CROCODILE GARMENTS LIMITED:O	1,109,500	521,465		0.12	2013-01-15
153	0274	Renaissance Asia Silk Road Group Limited:O	6,203,200	539,678	*	0.12	2012-08-07
154	0091	Golden Century International Holdings Group Limited:O	7,647,839	550,644		0.12	2012-11-20
155	0648	SoftMedx Healthcare Limited:O	15,598,000	935,880	*	0.12	2013-01-07
156	8220	Bingo Group Holdings Limited:O	3,466,000	606,550		0.11	2013-03-06
157	3378	Xiamen International Port Co., Ltd:H	1,110,000	1,176,600		0.11	2013-02-07
158	1717	Ausnutria Dairy Corporation Ltd:O	1,109,000	1,619,140	*	0.11	2012-03-29
159	0663	KING STONE ENERGY GROUP LIMITED:O	3,337,500	1,652,063		0.11	2013-01-28
160	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	493,000	2,253,010		0.11	2013-01-22
161	8086	Sino Vision Worldwide Holdings Limited:O	5,668,000	2,635,620		0.11	2013-01-29
162	0572	Future World Holdings Limited:O	361,854	311,194		0.11	2012-08-01
163	0816	Huadian Fuxin Energy Corporation Limited:H	1,890,000	3,931,200		0.11	2013-03-07
164	1065	Tianjin Capital Environmental Protection Group Company Limited:H	360,000	1,249,200		0.11	2013-03-07
165	0226	LIPPO LIMITED (HK):O	510,000	1,938,000		0.10	2013-03-06
166	8167	Neo Telemedia Limited:O	2,400,000	1,320,000		0.10	2013-03-07
167	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	209,800	1,432,934		0.10	2012-11-06
168	2238	Guangzhou Automobile Group Co., Ltd.:H	2,268,818	14,701,941		0.10	2013-01-30
169	8176	SuperRobotics Holdings Limited (BM):O	1,333,200	214,645	*	0.10	2012-08-31
170	0097	HENDERSON INVESTMENT LIMITED:O	3,096,000	1,919,520		0.10	2013-02-28
171	1318	GREENS HOLDINGS LTD:O	1,264,000	474,000		0.10	2012-03-30
172	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	11,880		0.10	2012-08-16
173	0674	China Tangshang Holdings Limited:O	592,800	492,024		0.10	2013-01-03
174	8171	China Trends Holdings Limited:O	6,500,000	97,500		0.10	2013-03-06
175	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	500,000	125,000		0.10	2011-02-21
176	0329	OCI International Holdings Limited:O	204,462	155,391		0.10	2013-02-18
177	0366	Luks Group (Vietnam Holdings) Company Limited:O	490,000	1,180,900		0.10	2013-02-05
178	2727	Shanghai Electric Group Company Limited:H	2,846,000	9,249,500		0.10	2013-03-06
179	2880	Liaoning Port Co., Ltd.:H	1,014,000	1,916,460		0.10	2013-02-07
180	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,860,000	8,437,000	*	0.09	2011-01-27
181	1766	CRRC Corporation Limited:H	1,871,000	11,525,360		0.09	2013-03-07
182	1889	Sanai Health Industry Group Company Limited:O	1,562,500	593,750		0.09	2013-01-09
183	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	234,000	690,300		0.09	2012-06-27
184	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	690,421	593,762		0.09	2013-02-25
185	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	922,000	2,950,400		0.09	2013-02-22
186	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,130,000	186,450	*	0.09	2012-11-05
187	1686	SUNEVISION HOLDINGS LTD.:O	2,026,000	4,193,820		0.09	2012-11-23
188	0340	Tongguan Gold Group Limited:O	7,942,000	897,446	*	0.09	2012-11-02
189	1468	Kingkey Financial International (Holdings) Limited:O	1,000,000	345,000		0.09	2013-03-07
190	0718	Tai United Holdings Limited:O	3,240,000	155,520		0.09	2012-06-29
191	0630	AMCO United Holding Limited:O	7,560,000	181,440		0.09	2013-01-25
192	8037	China Biotech Services Holdings Limited:O	985,000	235,415		0.09	2013-02-28
193	2366	SMI Culture & Travel Group Holdings Limited:O	399,412	149,780		0.09	2012-11-05
194	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	320,000	793,600	*	0.08	2010-04-30
195	0156	LIPPO CHINA RESOURCES LIMITED:O	7,484,000	1,668,932		0.08	2013-03-07
196	2326	New Provenance Everlasting Holdings Limited:O	1,637,500	176,850		0.08	2012-04-13
197	0600	China Infrastructure Investment Limited:O	3,450,000	631,350		0.08	2013-03-04
198	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	455,000	277,550		0.08	2013-01-04
199	0347	Angang Steel Company Limited:H	870,880	4,467,614		0.08	2013-02-27
200	2868	Beijing Capital Land Co., Ltd.:H	784,000	2,430,400		0.08	2013-03-05
201	0403	STARLITE HOLDINGS LIMITED:O	398,000	143,280		0.08	2012-07-30
202	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	302,400		0.07	2013-02-26
203	0690	Uni-Bio Science Group Limited:O	970,800	412,590	*	0.07	2012-08-07
204	1178	Huiyin Holdings Group Limited:O	1,023,582	115,665		0.07	2011-12-16
205	0999	I.T LIMITED:O	902,000	2,949,540		0.07	2013-01-24
206	0552	China Communications Services Corporation Limited:H	1,732,806	8,577,390		0.07	2013-02-27
207	1180	Paradise Entertainment Limited (BM):O	2,058,000	191,394		0.07	2011-12-16
208	1181	Tang Palace (China) Holdings Limited:O	300,000	447,000		0.07	2013-02-27
209	0067	China Lumena New Materials Corp.:O	4,028,000	7,532,360		0.07	2013-03-07
210	0736	China Properties Investment Holdings Limited:O	317,082	36,147		0.07	2013-02-28
211	1217	China Innovation Investment Limited:O	5,000,000	115,000		0.07	2013-01-25
212	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,744,210	444,774		0.07	2013-02-18
213	8129	Cloud Investment Holdings Limited (KY):O	1,755,000	380,835		0.07	2013-03-07
214	8266	Zhuoxin International Holdings Limited:O	960,000	148,800		0.07	2011-06-20
215	3330	Lingbao Gold Group Company Ltd.:H	208,000	613,600		0.07	2013-01-03
216	0039	China Beidahuang Industry Group Holdings Limited:O	834,000	492,060		0.07	2013-01-09
217	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,260,000	1,890,800		0.07	2013-03-07
218	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,104,000	474,720		0.07	2013-03-05
219	1265	Tianjin Jinran Public Utilities Company Limited:H	340,000	1,132,200		0.07	2013-03-01
220	0346	Yanchang Petroleum International Limited:O	5,500,000	3,025,000		0.07	2013-03-07
221	1226	China Investment and Finance Group Limited (KY):O	392,000	148,960		0.07	2012-12-17
222	1225	Lerado Financial Group Company Limited:O	500,000	520,000		0.07	2011-12-16
223	1149	Anxin-China Holdings Limited:O	1,876,000	3,245,480		0.07	2013-03-07
224	1893	China National Materials Company Limited:H	767,000	1,764,100		0.07	2013-03-06
225	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-12-22
226	1196	Realord Group Holdings Limited:O	416,026	149,769		0.07	2011-12-16
227	2088	Xiwang Property Holdings Company Limited:O	660,006	574,205		0.07	2013-01-29
228	0128	ENM Holdings Limited (HK):O	1,080,000	534,600		0.07	2012-08-16
229	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,796,522	364,694		0.07	2013-02-26
230	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	90,666	15,413		0.06	2013-01-23
231	8028	Timeless Resources Holdings Limited:O	1,010,000	133,320		0.06	2012-05-04
232	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	125,314	13,785		0.06	2013-02-26
233	0829	Shenguan Holdings (Group) Limited:O	2,106,000	8,402,940		0.06	2013-01-04
234	0931	China HK Power Smart Energy Group Limited:O	5,385,000	1,265,475		0.06	2013-03-07
235	0839	Anhui Tianda Oil Pipe Company Limited:H	305,000	417,850		0.06	2012-10-22
236	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	228,000	720,480		0.06	2013-03-07
237	0683	KERRY PROPERTIES LIMITED:O	874,090	32,953,193		0.06	2012-10-31
238	1191	China Gem Holdings Limited:O	10,414,000	187,452		0.06	2013-02-18
239	1033	Sinopec Oilfield Service Corporation:H	848,000	1,992,800		0.06	2013-03-06
240	1164	CGN Mining Company Limited:O	1,995,000	1,536,150		0.06	2013-01-15
241	8082	Qing Hua Holding Group Company Limited (BM):O	908,000	90,800		0.06	2013-01-22
242	8236	Powerleader Science & Technology Group Limited:H	360,000	106,200		0.06	2011-01-21
243	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	70,000		0.06	2012-01-09
244	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,290,000	1,019,100		0.06	2012-04-19
245	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,500	230,175		0.06	2012-10-18
246	0294	Yangtzekiang Garment Limited:O	121,000	363,000		0.06	2012-07-05
247	0697	Shoucheng Holdings Limited:O	5,238,000	2,619,000		0.06	2013-02-07
248	0404	Hsin Chong Group Holdings Limited:O	580,000	846,800		0.06	2013-02-27
249	2349	China City Infrastructure Group Limited:O	1,048,000	744,080		0.06	2012-12-05
250	0139	Smart Fish Wealthlink Holdings Limited:O	1,962,600	92,242		0.06	2011-12-19
251	0988	Silk Road Logistics Holdings Limited:O	1,347,458	700,678		0.06	2013-01-14
252	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	228,000	230,280		0.06	2013-02-21
253	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	330,000	8,068,500		0.06	2013-02-27
254	0332	Yuan Heng Gas Holdings Limited:O	563,600	591,780		0.06	2013-02-20
255	0577	South Shore Holdings Limited:O	1,950,816	1,541,145		0.06	2013-03-07
256	0589	Portico International Holdings Limited:O	301,000	1,995,630		0.05	2013-02-19
257	0933	Brightoil Petroleum (Holdings) Limited:O	4,758,000	6,756,360		0.05	2013-03-06
258	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,540,000	669,900		0.05	2012-04-18
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,972,000	4,725,480		0.05	2013-01-31
260	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,027,000	454,050		0.05	2012-02-13
261	2899	ZIJIN MINING GROUP CO., LTD.:H	3,115,750	8,100,950		0.05	2013-03-04
262	8078	China Creative Digital Entertainment Limited:O	172,213	26,349		0.05	2013-01-22
263	0814	Beijing Jingkelong Company Limited:H	94,000	357,200		0.05	2012-09-17
264	3382	Tianjin Port Development Holdings Limited:O	3,168,631	4,119,220		0.05	2013-02-25
265	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,140,000	273,600		0.05	2013-01-15
266	0075	Y. T. REALTY GROUP LIMITED:O	410,000	1,029,100		0.05	2012-06-26
267	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,300,314	1,610,220		0.05	2013-02-20
268	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,255,000	1,000,800		0.05	2013-03-05
269	0330	ESPRIT HOLDINGS LIMITED (BM):O	978,708	9,581,551		0.05	2013-03-06
270	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	872,000	1,970,720		0.05	2013-03-01
271	3988	BANK OF CHINA LIMITED:H	42,063,830	152,691,703		0.05	2013-03-07
272	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	130,000	123,500		0.05	2011-12-06
273	0082	Crazy Sports Group Limited:O	1,560,600	1,029,996		0.05	2013-02-26
274	3838	China Starch Holdings Limited:O	2,819,276	662,530		0.05	2013-01-24
275	0726	DIT Group Limited:O	166,000	50,630		0.05	2011-12-19
276	0143	Guoan International Limited:O	2,360,000	120,360		0.05	2013-02-21
277	0986	Dufu Liquor Group Limited:O	22,200	61,050		0.05	2012-11-09
278	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	880,000	126,720		0.05	2012-01-19
279	0305	Wuling Motors Holdings Limited:O	524,875	283,433		0.04	2013-01-15
280	2322	Modern Innovative Digital Technology Company Limited (BM):O	324,000	97,200		0.04	2013-03-05
281	0767	Zhong Ji Longevity Science Group Limited:O	995,187	90,562		0.04	2012-10-16
282	0689	EPI (Holdings) Limited:O	1,452,040	270,079		0.04	2012-12-05
283	0533	GOLDLION HOLDINGS LIMITED:O	438,000	1,870,260		0.04	2012-01-11
284	0578	Rosan Resources Holdings Limited:O	315,800	154,742		0.04	2012-12-28
285	1733	E-Commodities Holdings Limited:O	1,666,000	1,765,960		0.04	2013-01-29
286	0500	Frontier Services Group Limited:O	498,471	179,450		0.04	2013-02-27
287	0693	TAN CHONG INTERNATIONAL LIMITED:O	877,968	2,107,123		0.04	2013-01-29
288	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,726,000	3,848,980		0.04	2013-02-19
289	1003	Huanxi Media Group Limited:O	138,130	77,353		0.04	2012-07-04
290	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,600,000	3,432,000		0.04	2013-02-15
291	0901	Goldstone Investment Group Limited:O	700,500	84,761		0.04	2013-03-07
292	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	462,000	97,944		0.04	2013-03-04
293	8100	Famous Tech International Holdings Limited:O	533,371	80,539		0.04	2012-08-31
294	0649	CMBC Capital Holdings Limited:Wrnt	210,800	6,746		0.04	2013-01-11
295	2336	Shuoao International Holdings Limited (KY):O	455,000	108,745		0.04	2012-10-09
296	0462	Natural Dairy (NZ) Holdings Limited:O	1,144,000	2,516,800	*	0.04	2010-09-06
297	0076	Elate Holdings Limited:O	3,374,960	269,997		0.04	2013-02-26
298	0242	SHUN TAK HOLDINGS LIMITED:O	1,248,074	5,441,603		0.04	2013-03-06
299	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,963,726	805,128		0.04	2013-01-21
300	0886	Silver Base Group Holdings Limited:O	562,475	1,293,693		0.04	2013-03-04
301	0826	Tiangong International Company Limited:O	804,000	1,905,480		0.04	2013-03-06
302	0397	Minerva Group Holding Limited:O	2,959,986	716,317		0.04	2013-02-28
303	3939	Wanguo Gold Group Limited:O	246,000	511,680		0.04	2013-03-06
304	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
305	0166	New Times Corporation Limited (BM):O	311,000	273,680		0.04	2013-02-26
306	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	568,009	454,407		0.04	2013-02-20
307	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	202,800	973,440		0.04	2013-03-07
308	1393	Hidili Industry International Development Limited:O	840,000	1,755,600		0.04	2013-01-29
309	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,044,000	4,562,280		0.04	2013-02-28
310	3344	GTI Holdings Limited (KY):O	178,000	179,780		0.04	2012-10-08
311	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	336,000		0.04	2013-02-26
312	0402	Peace Map Holding Limited:O	736,000	131,008		0.04	2013-02-01
313	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	666,000	1,112,220		0.04	2013-02-20
314	2722	Chongqing Machinery & Electric Co., Ltd.:H	434,000	533,820		0.04	2013-01-25
315	0875	Congyu Intelligent Agricultural Holdings Limited:O	543,250	154,826		0.04	2012-02-27
316	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,293,722	1,423,094	*	0.04	2012-02-09
317	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,075,500	47,456,715		0.04	2013-03-07
318	1108	Triumph New Energy Company Limited:H	98,000	182,280		0.04	2012-11-14
319	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,660,000	2,166,900		0.04	2012-12-28
320	3999	DaChan Food (Asia) Limited:O	395,000	477,950		0.04	2012-05-18
321	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	109,000		0.04	2013-02-28
322	0261	GBA Holdings Limited:O	25,342,000	253,420		0.04	2013-03-01
323	1361	361 Degrees International Limited:O	799,000	1,813,730		0.04	2013-01-23
324	0390	CHINA RAILWAY GROUP LIMITED:H	1,587,000	6,871,710		0.04	2013-02-25
325	0309	Xinhua News Media Holdings Limited:O	490,000	97,510		0.04	2012-10-26
326	0535	Gemdale Properties and Investment Corporation Limited:O	2,918,000	2,334,400		0.04	2013-03-07
327	2006	Shanghai Jin Jiang Capital Company Limited:H	522,000	704,700		0.04	2013-01-29
328	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	180,000	52,200		0.04	2012-12-17
329	0686	Beijing Energy International Holding Co., Ltd.:O	330,000	471,900		0.04	2013-02-08
330	8306	China Nonferrous Metals Company Limited:O	3,265,000	264,465		0.04	2013-01-21
331	0359	China Haisheng Juice Holdings Co., Ltd.:O	468,000	231,660		0.04	2013-03-05
332	3383	Agile Group Holdings Limited (KY):O	1,280,000	12,416,000		0.04	2013-03-07
333	0989	China Changbaishan International Holdings Limited:O	1,041,000	191,544		0.04	2013-01-29
334	1399	Veson Holdings Limited (KY):O	378,000	132,300		0.04	2011-12-16
335	0865	Jiande International Holdings Limited:O	712,000	119,616	*	0.04	2012-11-07
336	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	850,000	3,119,500		0.04	2013-03-07
337	8239	Capital Finance Holdings Limited:O	184,000	174,800		0.04	2013-02-27
338	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	436,000	82,840		0.04	2013-02-05
339	6051	Youzan Technology Limited:O	1,704,000	315,240		0.04	2012-09-04
340	0358	Jiangxi Copper Company Limited:H	497,000	8,916,180		0.04	2013-03-06
341	0566	Hanergy Thin Film Power Group Limited:O	7,652,000	3,826,000		0.04	2013-03-07
342	2331	LI NING COMPANY LIMITED:O	371,010	1,780,848		0.04	2013-03-07
343	0680	Nan Hai Corporation Limited:O	24,100,000	843,500		0.04	2012-09-26
344	2371	Chuanglian Holdings Limited (KY):O	708,000	219,480		0.04	2012-10-12
345	1163	Dejin Resources Group Company Limited:O	120,650	49,467		0.03	2013-03-05
346	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	532,000	1,500,240		0.03	2013-01-30
347	0485	China Sinostar Group Company Limited:O	558,000	73,656		0.03	2012-01-04
348	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	336,000		0.03	2011-12-13
349	1215	Kai Yuan Holdings Limited:O	3,739,400	744,141		0.03	2013-03-04
350	8130	Dadi International Group Limited:O	111,450	41,237		0.03	2011-12-19
351	0588	Beijing North Star Company Limited:H	240,000	482,400		0.03	2013-02-28
352	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,332,000	4,329,000		0.03	2013-02-21
353	1227	National Investments Fund Limited:O	62,040	13,028		0.03	2012-06-26
354	1087	InvesTech Holdings Limited:O	242,000	217,800		0.03	2012-06-21
355	0812	Southwest Securities International Securities Limited:O	400,000	138,000		0.03	2012-09-28
356	3366	Overseas Chinese Town (Asia) Holdings Limited:O	170,000	707,200		0.03	2013-02-06
357	1070	TCL Electronics Holdings Limited:O	441,200	2,801,620		0.03	2013-03-07
358	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,265,832	14,025,419		0.03	2013-03-06
359	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,094,000	3,949,340		0.03	2013-03-07
360	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	790,000	1,817,000		0.03	2013-03-06
361	0763	ZTE CORPORATION:H	203,596	2,821,841		0.03	2013-03-04
362	0665	Haitong International Securities Group Limited:O	294,000	1,146,600		0.03	2013-02-04
363	0908	Zhuhai Holdings Investment Group Limited:O	358,000	447,500		0.03	2013-01-23
364	8198	Crypto Flow Technology Limited:O	738,000	428,040		0.03	2013-01-10
365	0040	Gold Peak Technology Group Limited:O	248,000	220,720		0.03	2013-02-05
366	1051	G-Resources Group Limited:O	5,976,719	2,510,222		0.03	2013-03-05
367	3993	CMOC Group Limited (CN):H	414,000	1,527,660		0.03	2013-01-22
368	8351	Larry Jewelry International Company Limited:O	320,000	92,800		0.03	2013-01-08
369	0272	SHUI ON LAND LIMITED:O	1,867,950	6,463,107		0.03	2013-02-28
370	2889	Nickel Resources International Holdings Company Limited:O	786,000	565,920		0.03	2013-02-14
371	0548	Shenzhen Expressway Corporation Limited:H	232,000	749,360		0.03	2013-03-06
372	1059	KANTONE HOLDINGS LIMITED:O	2,330,597	191,109		0.03	2013-02-06
373	0710	BOE Varitronix Limited:O	100,454	416,884		0.03	2012-03-22
374	2310	Times Universal Group Holdings Limited:O	100,000	125,000		0.03	2013-02-22
375	1010	Sky Blue 11 Company Limited:O	102,000	62,220		0.03	2013-01-08
376	0070	Rich Goldman Holdings Limited:O	1,378,100	241,168		0.03	2013-02-21
377	1228	Superb Summit International Group Limited:O	1,861,000	623,435		0.03	2013-01-25
378	0764	Eternity Investment Limited:O	90,025	111,631		0.03	2013-02-21
379	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	902,700		0.03	2013-03-07
380	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	270,000		0.03	2011-11-25
381	0655	HONGKONG CHINESE LIMITED:O	582,048	843,970		0.03	2012-04-25
382	2343	PACIFIC BASIN SHIPPING LIMITED:O	559,000	2,655,250		0.03	2013-03-05
383	1223	SYMPHONY HOLDINGS LIMITED (BM):O	372,191	115,379		0.03	2011-11-04
384	0954	Changmao Biochemical Engineering Company Limited:H	52,000	47,320		0.03	2012-10-16
385	2898	Longrun Tea Group Company Limited:O	410,000	137,350		0.03	2011-04-18
386	1141	CMBC Capital Holdings Limited:O	821,602	90,376		0.03	2013-01-17
387	2369	Coolpad Group Limited:O	580,000	1,299,200		0.03	2013-02-28
388	0800	A8 New Media Group Limited:O	130,100	53,341		0.03	2013-02-25
389	0647	Joyce Boutique Group Limited:O	442,000	251,940		0.03	2011-12-19
390	0627	Japan Kyosei Group Company Limited:O	966,000	13,524	*	0.03	2012-10-12
391	1339	People's Insurance Company (Group) of China Limited (The):H	2,340,000	10,623,600		0.03	2013-03-07
392	2009	BBMG Corporation:H	310,500	2,251,125		0.03	2013-03-04
393	0757	Solargiga Energy Holdings Limited:O	661,222	330,611		0.03	2013-03-05
394	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,014,197	99,391		0.03	2013-02-25
395	0607	Fullshare Holdings Limited:O	110,000	52,800	*	0.03	2008-10-29
396	0606	China Agri-Industries Holdings Limited:O	1,364,400	5,894,208		0.03	2013-03-05
397	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	128,000	559,360		0.03	2012-12-20
398	3668	Chinalco Mining Corporation International:O	3,068,000	4,540,640		0.03	2013-03-01
399	3777	China Fiber Optic Network System Group Ltd.:O	316,000	470,840		0.03	2013-02-07
400	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	370,000	1,258,000		0.03	2013-03-07
401	0603	China Oil And Gas Group Limited:O	1,278,200	2,019,556		0.03	2013-03-07
402	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	109,480		0.03	2011-11-28
403	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	230,000	374,900		0.03	2013-03-06
404	1055	China Southern Airlines Company Limited:H	710,000	3,124,000		0.03	2013-03-05
405	0750	China Shuifa Singyes Energy Holdings Limited:O	164,000	1,599,000		0.03	2013-03-07
406	8143	Good Fellow Healthcare Holdings Limited:O	272,666	66,803		0.03	2013-01-11
407	1348	Quali-Smart Holdings Limited:O	60,000	68,400		0.03	2013-01-25
408	0285	BYD Electronic (International) Company Limited:O	558,500	1,547,045		0.02	2013-03-01
409	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,000	428,000		0.02	2011-12-30
410	1068	China Yurun Food Group Limited:O	444,000	2,450,880		0.02	2013-03-04
411	1338	BaWang International (Group) Holding Limited:O	708,000	474,360		0.02	2013-01-15
412	3333	China Evergrande Group:O	3,879,000	13,925,610		0.02	2013-03-07
413	0148	Kingboard Holdings Limited:O	205,000	5,022,500		0.02	2013-02-18
414	0856	VSTECS Holdings Limited:O	296,000	603,840		0.02	2013-01-07
415	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	232,500	251,100		0.02	2013-01-29
416	1207	SRE Group Limited:O	1,347,071	458,004		0.02	2013-02-08
417	0925	Beijing Properties (Holdings) Limited:O	1,124,000	730,600		0.02	2013-02-05
418	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	62,000		0.02	2011-05-18
419	0064	GET NICE HOLDINGS LIMITED:O	1,050,000	388,500		0.02	2012-11-16
420	1101	China Huarong Energy Company Limited:O	1,629,000	2,476,080		0.02	2013-03-07
421	3886	Town Health International Medical Group Limited:O	211,100	128,771		0.02	2012-11-28
422	0055	Neway Group Holdings Limited:O	2,350,000	37,600		0.02	2013-01-21
423	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,417,413	187,099		0.02	2013-02-06
424	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	94,000		0.02	2012-04-26
425	0819	Tianneng Power International Limited:O	252,000	1,496,880		0.02	2013-02-26
426	1168	Z Fin Limited:O	805,250	563,675		0.02	2013-03-06
427	0904	China Green (Holdings) Limited:O	201,000	301,500		0.02	2013-03-01
428	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	210,000	199,500		0.02	2012-09-19
429	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	42,780		0.02	2010-09-27
430	8158	China Regenerative Medicine International Limited:O	1,700,000	328,100		0.02	2013-01-09
431	0825	New World Department Store China Limited:O	379,000	1,898,790		0.02	2013-01-18
432	0723	Reliance Global Holdings Limited (BM):O	1,577,250	89,903		0.02	2013-03-04
433	1818	Zhaojin Mining Industry Company Limited:H	194,500	1,987,790		0.02	2013-03-06
434	1386	Vestate Group Holdings Limited:O	138,000	51,750		0.02	2012-11-28
435	1122	QINGLING MOTORS CO. LTD:H	272,000	557,600		0.02	2013-01-28
436	2339	BeijingWest Industries International Limited:O	276,000	201,480	*	0.02	2011-08-15
437	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	87,075	255,130		0.02	2013-02-28
438	0753	Air China Limited:H	998,000	6,556,860		0.02	2013-03-07
439	1080	Shengli Oil & Gas Pipe Holdings Limited:O	540,000	453,600		0.02	2013-02-26
440	0852	Strong Petrochemical Holdings Limited:O	350,000	283,500		0.02	2010-10-28
441	0399	Starcoin Group Limited:O	171,040	76,968		0.02	2013-02-05
442	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	38,500		0.02	2007-06-26
443	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	677,150	2,810,173		0.02	2013-03-07
444	0975	Mongolian Mining Corporation:O	798,500	2,547,215		0.02	2013-03-07
445	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	243,942	33,615,208		0.02	2013-03-07
446	3360	Far East Horizon Limited:O	692,000	3,882,120		0.02	2013-01-25
447	0505	Xingye Alloy Materials Group Limited (KY):O	147,000	136,710		0.02	2013-01-10
448	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	272,000	1,226,720		0.02	2013-02-20
449	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,143,718	209,300		0.02	2013-01-15
450	0850	Long Well International Holdings Limited:O	964,000	178,340		0.02	2013-03-05
451	0670	China Eastern Airlines Corporation Limited:H	732,000	2,437,560		0.02	2013-03-04
452	0953	Shaw Brothers Holdings Limited:O	248,000	85,560		0.02	2012-10-18
453	0160	Hon Kwok Land Investment Company, Limited:O	100,012	340,041		0.02	2011-01-14
454	8047	China Ocean Group Development Limited:O	621,500	53,449		0.02	2013-02-19
455	8017	Long Success International (Holdings) Limited:O	80,000	47,200		0.02	2013-02-20
456	2282	MGM China Holdings Limited:O	785,600	13,402,336		0.02	2013-03-07
457	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	312,000	1,070,160		0.02	2013-01-31
458	1812	Shandong Chenming Paper Holdings Limited:H	80,500	237,475		0.02	2012-10-26
459	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	61,000	21,655		0.02	2012-10-09
460	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	92,640	27,329		0.02	2013-02-28
461	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	97,200	216,756		0.02	2013-03-04
462	0183	Winfull Group Holdings Limited:O	704,000	239,360		0.02	2012-02-17
463	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,580,000	388,680	*	0.02	2013-01-23
464	1898	China Coal Energy Company Limited:H	829,000	6,035,120		0.02	2013-03-07
465	0599	E. BON HOLDINGS LIMITED:O	60,060	47,447		0.02	2010-09-27
466	8270	China CBM Group Company Limited:O	800,000	236,000		0.02	2012-12-28
467	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,800	192,532		0.02	2013-01-21
468	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,024,000	3,840,000		0.02	2013-03-07
469	0766	Sino Prosper (Group) Holdings Limited:O	153,000	36,720		0.02	2013-01-04
470	3933	United Laboratories International Holdings Limited (The):O	319,032	1,205,941		0.02	2013-02-25
471	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	470,000	432,400		0.02	2012-12-10
472	0868	XINYI GLASS HOLDINGS LIMITED:O	736,156	4,218,174		0.02	2013-03-07
473	0123	Yuexiu Property Company Limited:O	1,804,400	4,619,264		0.02	2013-03-07
474	0985	CST Holding (HK) Limited (KY):O	5,237,648	638,993		0.02	2013-02-20
475	2312	China Financial Leasing Group Limited:O	85,500	11,201		0.02	2012-07-27
476	1110	Kingworld Medicines Group Limited:O	120,000	162,000		0.02	2012-06-29
477	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	63,600		0.02	2012-10-15
478	0472	New Silkroad Culturaltainment Limited:O	320,000	115,200		0.02	2012-09-04
479	0189	DONGYUE GROUP LIMITED:O	404,000	2,234,120		0.02	2013-03-07
480	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	83,260		0.02	2010-12-29
481	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	268,000	1,742,000		0.02	2013-02-01
482	8192	Global Token Limited:O	230,400	33,638		0.02	2013-02-27
483	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	260,560	2,558,699		0.02	2013-03-01
484	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	457,000	1,955,960		0.02	2013-02-15
485	8132	Century Energy International Holdings Limited:O	100,000	12,800		0.02	2013-02-14
486	1398	Industrial and Commercial Bank of China Limited:H	15,724,871	85,857,796		0.02	2013-03-07
487	0546	Fufeng Group Limited:O	314,000	1,026,780		0.02	2012-10-25
488	0587	Hua Han Health Industry Holdings Limited:O	546,624	1,251,769		0.02	2013-01-24
489	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	278,800		0.02	2013-03-04
490	0389	China Tontine Wines Group Limited:O	358,000	236,280		0.02	2013-02-06
491	0354	CHINASOFT INTERNATIONAL LIMITED:O	304,000	544,160		0.02	2012-10-18
492	1883	CITIC Telecom International Holdings Limited:O	423,000	1,226,700		0.02	2013-03-06
493	1800	China Communications Construction Company Limited:H	771,000	5,689,980		0.02	2013-02-21
494	0717	Emperor Capital Group Limited:O	450,030	175,512		0.02	2013-02-15
495	0631	Sany Heavy Equipment International Holdings Company Limited:O	533,500	1,739,210		0.02	2013-03-06
496	0585	Imagi International Holdings Limited:O	1,717,216	180,308		0.02	2013-02-05
497	0455	Tianda Pharmaceuticals Limited:O	320,000	129,600		0.02	2013-03-05
498	0503	Lansen Pharmaceutical Holdings Limited:O	71,000	156,910		0.02	2013-02-07
499	0806	Value Partners Group Limited:O	294,000	1,549,380		0.02	2013-03-06
500	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	270,000	472,500		0.02	2013-03-04
501	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	69,000	316,020		0.02	2013-01-16
502	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	62,000	435,240		0.02	2013-02-01
503	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,937	12,190		0.02	2012-11-30
504	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	31,000	523,900		0.02	2013-03-01
505	8163	NOIZ Group Limited:O	1,520,000	15,200		0.02	2013-01-17
506	0321	TEXWINCA HOLDINGS LIMITED:O	226,000	1,823,820		0.02	2013-02-14
507	0802	China e-Wallet Payment Group Limited:O	99,000	55,440		0.02	2013-01-11
508	0982	Huafa Property Services Group Company Limited:O	1,500,000	87,000		0.02	2013-03-04
509	1186	China Railway Construction Corporation Limited:H	338,500	2,799,395		0.02	2013-01-30
510	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,600	726		0.02	2012-10-22
511	0165	CHINA EVERBRIGHT LIMITED (HK):O	278,000	3,958,720		0.02	2013-02-25
512	0497	CSI Properties Limited (BM):O	1,535,225	537,329		0.02	2013-03-04
513	2288	Rykadan Capital Limited:O	77,000	110,880		0.02	2012-01-06
514	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,652,500	2,838,175		0.02	2013-03-05
515	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,196,870	27,228,793		0.02	2013-03-07
516	1868	Neo-Neon Holdings Limited:O	149,000	298,000		0.02	2013-02-21
517	1037	Maxnerva Technology Services Limited:O	62,500	18,438		0.02	2012-11-28
518	8080	North Asia Strategic Holdings Limited:O	213,004	48,139		0.02	2012-10-04
519	0910	China Sandi Holdings Limited:O	106,500	62,835	*	0.02	2012-11-20
520	0267	CITIC Limited (HK):O	558,000	5,892,480		0.02	2013-03-06
521	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	316,000	565,640		0.02	2013-02-21
522	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	241,600		0.02	2013-02-28
523	0604	SHENZHEN INVESTMENT LIMITED:O	558,862	1,855,422		0.01	2013-03-07
524	3339	Lonking Holdings Limited:O	637,000	1,318,590		0.01	2013-02-25
525	0646	China Environmental Technology Holdings Limited:O	368,000	75,440		0.01	2013-02-08
526	1829	China Machinery Engineering Corporation:H	132,400	912,236		0.01	2013-01-31
527	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	65,400		0.01	2011-12-14
528	2233	WEST CHINA CEMENT LIMITED:O	656,000	938,080		0.01	2013-03-07
529	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	178,033	283,072		0.01	2012-10-03
530	0643	CARRY WEALTH HOLDINGS LIMITED:O	64,000	25,920		0.01	2011-08-09
531	3800	GCL Technology Holdings Limited (KY):O	2,217,000	4,744,380		0.01	2013-03-07
532	0290	GoFintech Quantum Innovation Limited:O	450,000	47,250		0.01	2012-12-03
533	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,537,650	101,485		0.01	2012-11-07
534	0110	China Fortune Holdings Limited:O	116,000	45,240		0.01	2012-10-18
535	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	27,900		0.01	2012-10-11
536	0132	Hing Yip Holdings Limited (BM):O	166,920	43,399		0.01	2012-10-16
537	2866	COSCO SHIPPING Development Co., Ltd.:H	526,550	1,274,251		0.01	2013-03-05
538	0423	Hong Kong Economic Times Holdings Limited:O	60,000	109,200		0.01	2011-08-09
539	2382	Sunny Optical Technology (Group) Company Limited:O	139,000	1,127,290		0.01	2013-03-07
540	1230	Yashili International Holdings Ltd:O	490,000	1,484,700		0.01	2013-02-25
541	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	110,593	17,142		0.01	2012-11-09
542	0701	CNT GROUP LIMITED:O	260,000	88,400		0.01	2010-12-14
543	0411	LAM SOON (HONG KONG) LIMITED:O	33,500	154,100		0.01	2011-10-19
544	8166	China Eco-Farming Limited:O	400,000	17,200		0.01	2012-03-07
545	0808	Prosperity Real Estate Investment Trust:Unit	188,000	496,320		0.01	2013-03-01
546	0841	Asia Cassava Resources Holdings Limited:O	54,000	38,340		0.01	2013-01-15
547	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,059,362	1,165,298		0.01	2013-02-20
548	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	110,250		0.01	2010-04-09
549	0573	Tao Heung Holdings Limited:O	137,000	601,430		0.01	2013-03-06
550	0887	Emperor Watch & Jewellery Limited:O	920,000	828,000		0.01	2013-03-07
551	0023	BANK OF EAST ASIA, LIMITED (THE):O	297,094	9,536,717		0.01	2013-03-05
552	8299	GT Gold Holdings Limited:O	1,792,000	129,024	*	0.01	2012-09-05
553	0923	Integrated Waste Solutions Group Holdings Limited:O	320,000	438,400	*	0.01	2012-01-19
554	0831	CONVENIENCE RETAIL ASIA LIMITED:O	98,000	543,900		0.01	2012-09-07
555	0069	SHANGRI-LA ASIA LIMITED:O	414,950	7,485,698		0.01	2013-01-10
556	8010	Sing Pao Media Enterprises Limited:O	261,131	3,917	*	0.01	2013-02-25
557	0419	Hony Media Group:O	338,812	133,831		0.01	2012-12-06
558	0286	Aidigong Maternal & Child Health Limited (BM):O	320,206	201,730		0.01	2012-11-02
559	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	140,000	946,400		0.01	2012-04-26
560	0171	Silver Grant International Holdings Group Limited:O	302,000	410,720		0.01	2012-11-02
561	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	220,000	275,000		0.01	2013-02-26
562	0207	Joy City Property Limited:O	70,000	246,400		0.01	2013-02-28
563	1828	DAH CHONG HONG HOLDINGS LIMITED:O	239,149	1,805,575		0.01	2013-03-06
564	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	560,000	431,200		0.01	2012-06-01
565	8296	Sino-Life Group Limited:O	96,000	24,480		0.01	2011-12-14
566	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	93,000	27,900		0.01	2012-07-09
567	3368	Parkson Retail Group Limited:O	359,000	1,766,280		0.01	2013-03-07
568	2689	Nine Dragons Paper (Holdings) Limited:O	595,000	4,391,100		0.01	2013-03-06
569	0635	PLAYMATES HOLDINGS LIMITED:O	30,040	206,375		0.01	2013-02-04
570	1613	Synertone Communication Corporation:O	152,000	72,200		0.01	2013-02-15
571	1332	Touyun Biotech Group Limited:O	18,162	13,622		0.01	2012-09-24
572	0418	FOUNDER HOLDINGS LIMITED:O	142,000	41,180		0.01	2011-12-19
573	2468	Trony Solar Holdings Company Limited:O	199,000	125,370	*	0.01	2012-03-29
574	0554	Hans Group Holdings Limited (KY):O	464,000	85,376		0.01	2012-10-10
575	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	69,600		0.01	2013-03-04
576	0296	Emperor Entertainment Hotel Limited:O	160,000	321,600		0.01	2013-02-21
577	0509	Century Sunshine Group Holdings Limited:O	310,000	248,000		0.01	2012-12-13
578	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,244	4,449		0.01	2012-05-16
579	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2012-08-15
580	1488	Best Food Holding Company Limited:O	100,000	136,000		0.01	2013-02-14
581	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	165,000	660,000		0.01	2013-03-04
582	2268	Youyuan International Holdings Limited:O	121,000	312,180		0.01	2013-03-06
583	1252	China Tianrui Group Cement Company Limited:O	290,000	649,600		0.01	2013-01-03
584	2011	Gilston Group Limited:O	50,000	26,500		0.01	2012-06-29
585	1380	China Kingstone Mining Holdings Limited:O	233,000	64,075	*	0.01	2012-09-19
586	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,051,640		0.01	2013-03-04
587	0449	Chigo Holding Limited:O	1,000,000	219,000		0.01	2013-02-06
588	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	622,000	2,077,480		0.01	2013-02-06
589	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,109,100	820,734		0.01	2013-03-07
590	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	120,000	598,800		0.01	2013-01-18
591	0164	China Baoli Technologies Holdings Limited:O	387,500	46,500		0.01	2012-10-24
592	1777	Fantasia Holdings Group Co., Limited:O	597,000	704,460		0.01	2013-02-25
593	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	87,000	153,120		0.01	2012-11-06
594	0633	China All Access (Holdings) Limited:O	152,000	395,200		0.01	2013-02-01
595	0569	China Automation Group Limited:O	117,000	238,680		0.01	2013-02-22
596	3323	China National Building Material Company Limited:H	326,000	3,938,080		0.01	2013-03-07
597	2345	Shanghai Prime Machinery Company Limited:H	86,000	92,880		0.01	2012-11-12
598	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	24,000	51,120		0.01	2012-04-03
599	0933	Viva Goods Company Limited:O	632,492	303,596		0.01	2013-02-26
600	3983	China BlueChemical Ltd.:H	200,000	1,002,000		0.01	2013-03-06
601	0621	Taung Gold International Limited:O	1,364,000	216,876	*	0.01	2012-07-27
602	0008	PCCW LIMITED:O	812,172	2,972,550		0.01	2013-03-05
603	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	92,000	1,269,600		0.01	2013-02-21
604	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,190,044	635,113		0.01	2013-02-21
605	8207	Chong Sing Holdings FinTech Group Limited:O	259,200	238,464		0.01	2013-01-31
606	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,800	169,120		0.01	2013-01-25
607	2188	China Titans Energy Technology Group Co., Limited:O	90,000	42,750		0.01	2013-02-15
608	1124	COASTAL GREENLAND LIMITED:O	300,000	159,000		0.01	2013-01-25
609	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	458,400		0.01	2013-01-18
610	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	38,880		0.01	2013-01-09
611	0493	GOME Retail Holdings Limited:O	1,798,180	1,564,417		0.01	2013-02-28
612	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	163,000	1,972,300		0.01	2013-02-28
613	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	110,400		0.01	2013-02-08
614	0696	TRAVELSKY TECHNOLOGY LIMITED:H	98,000	524,300		0.01	2012-12-18
615	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	336,841	202,105		0.01	2013-02-04
616	1918	Sunac China Holdings Limited:O	347,000	1,908,500		0.01	2013-03-06
617	0059	Skyfame Realty (Holdings) Limited:O	231,770	127,474		0.01	2012-06-29
618	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	112,000	2,704,800		0.01	2013-01-18
619	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	475,000	2,764,500		0.01	2013-03-07
620	3389	Hengdeli Holdings Limited:O	444,000	1,025,640		0.01	2013-03-07
621	1878	SOUTHGOBI RESOURCES LTD.:O	18,400	297,712		0.01	2012-09-07
622	8041	IntelliMark AI International Limited:O	500,000	27,000		0.01	2013-02-27
623	1314	Tsui Wah Holdings Limited:O	140,000	602,000		0.01	2013-02-28
624	8025	Asian Capital Resources (Holdings) Limited:O	150,000	120,000		0.01	2011-12-16
625	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	347,300		0.01	2010-12-07
626	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,005	36,423		0.01	2011-08-29
627	0176	Superactive Group Company Limited:O	100,000	37,500		0.01	2012-05-28
628	1171	Yankuang Energy Group Company Limited:H	196,000	2,242,240		0.01	2013-03-05
629	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	140,000		0.01	2013-02-21
630	2300	AMVIG Holdings Limited:O	92,000	285,200		0.01	2013-01-04
631	0016	SUN HUNG KAI PROPERTIES LIMITED:O	263,774	30,650,539		0.01	2013-03-07
632	1088	China Shenhua Energy Company Limited:H	337,000	9,587,650		0.01	2013-03-04
633	0459	Legend Upstar Holdings Limited (KY):O	1,350,000	81,000		0.01	2013-02-18
634	2012	SUNSHINE OILSANDS LTD.:O	280,000	730,800		0.01	2013-03-04
635	0857	PETROCHINA COMPANY LIMITED:H	2,059,000	21,907,760		0.01	2013-02-26
636	8063	Global Mastermind Holdings Limited:O	12,100	8,470		0.01	2012-01-06
637	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	303,000	19,558,650		0.01	2013-03-07
638	0565	Art Group Holdings Limited (KY):O	100,000	49,000		0.01	2013-01-22
639	0303	VTECH HOLDINGS LIMITED:O	24,000	2,182,800		0.01	2013-01-21
640	1328	Goldstream Investment Limited:O	290,000	139,200		0.01	2011-03-15
641	0318	Vongroup Limited:O	560,000	22,960		0.01	2012-03-22
642	0005	HSBC HOLDINGS PLC:O	1,765,757	147,352,422		0.01	2013-03-07
643	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	191,000		0.01	2013-02-04
644	1137	Hong Kong Technology Venture Company Limited:O	76,096	200,893		0.01	2013-03-04
645	0228	China Energy Development Holdings Limited:O	740,000	94,720		0.01	2012-11-12
646	1117	China Modern Dairy Holdings Ltd.:O	448,000	1,200,640		0.01	2013-02-20
647	1013	Wai Chun Group Holdings Limited:O	502,000	17,068		0.01	2011-01-19
648	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	713,000	983,940		0.01	2013-02-26
649	0899	Zhong Jia Guo Xin Holdings Company Limited:O	350,000	11,200		0.01	2012-09-21
650	0052	FAIRWOOD HOLDINGS LIMITED:O	11,200	188,160		0.01	2012-12-21
651	0728	CHINA TELECOM CORPORATION LIMITED:H	1,219,000	4,961,330		0.01	2013-03-01
652	0241	Alibaba Health Information Technology Limited:O	326,000	161,370		0.01	2013-01-11
653	0738	LE SAUNDA HOLDINGS LIMITED:O	56,000	145,600		0.01	2012-11-13
654	0445	CIMC-TianDa Holdings Company Limited:O	250,000	46,500		0.01	2011-05-26
655	0476	Ev Dynamics (Holdings) Limited:O	120,750	73,658		0.01	2012-11-02
656	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	66,800	1,174,344		0.01	2013-02-15
657	1072	Dongfang Electric Corporation Limited:H	29,600	468,272		0.01	2013-02-19
658	0653	BONJOUR HOLDINGS LIMITED:O	260,000	278,200		0.01	2013-02-26
659	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	1,094,000		0.01	2013-01-24
660	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	126,000	338,940		0.01	2013-02-20
661	0998	China CITIC Bank Corporation Limited:H	1,286,735	6,189,195		0.01	2013-03-04
662	0246	REAL GOLD MINING LIMITED:O	78,500	695,510	*	0.01	2012-12-13
663	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,686,600	15,128,802		0.01	2013-03-04
664	2340	ISP Holdings Limited:O	28,460	27,322		0.01	2011-05-25
665	8123	Sinofortune Financial Holdings Limited:O	342,000	35,910		0.01	2012-08-27
666	8178	China Information Technology Development Limited:O	76,000	23,560		0.01	2012-10-18
667	0880	SJM Holdings Limited:O	469,000	8,545,180		0.01	2013-03-07
668	0895	Dongjiang Environmental Company Limited:H	3,000	141,000		0.01	2012-10-29
669	2338	WEICHAI POWER CO., LTD.:H	40,880	1,130,332		0.01	2013-02-25
670	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	489,600		0.01	2013-03-07
671	3883	China Aoyuan Group Limited:O	219,000	330,690		0.01	2013-01-02
672	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	33,220		0.01	2011-09-20
673	1303	Huili Resources (Group) Limited:O	82,000	166,460		0.01	2013-01-25
674	0385	CHINNEY ALLIANCE GROUP LIMITED:O	48,000	19,680		0.01	2009-12-09
675	0230	Minmetals Land Limited:O	268,000	340,360		0.01	2013-02-19
676	2266	Dorsett Hospitality International Limited:O	160,000	372,800		0.01	2013-03-06
677	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	383,013	1,486,090		0.01	2013-03-04
678	1099	SINOPHARM GROUP CO. LTD.:H	65,600	1,699,040		0.01	2013-02-26
679	3998	Bosideng International Holdings Limited:O	634,000	1,553,300		0.01	2013-03-07
680	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	329,902	10,062,011		0.01	2013-03-07
681	0167	IDT INTERNATIONAL LIMITED:O	196,000	26,068		0.01	2013-02-05
682	1719	China Infrastructure & Logistics Group Ltd.:O	92,000	25,300		0.01	2012-02-02
683	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	65,000		0.01	2013-02-20
684	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	228,000	369,360		0.01	2013-02-27
685	1125	LAI FUNG HOLDINGS LIMITED:O	1,250,000	276,250		0.01	2013-02-06
686	1988	China Minsheng Banking Corp., Ltd.:H	446,900	4,835,458		0.01	2013-03-07
687	0538	Ajisen (China) Holdings Limited:O	83,000	449,030		0.01	2013-01-14
688	0815	China Silver Group Limited:O	70,000	89,600		0.01	2013-02-25
689	0637	Lee Kee Holdings Limited:O	64,000	29,760		0.01	2011-12-15
690	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	190,000	66,500		0.01	2011-01-27
691	1224	C C Land Holdings Limited:O	198,251	455,977		0.01	2013-01-09
692	1555	MIE Holdings Corporation:O	202,000	430,260		0.01	2013-02-19
693	2038	FIH Mobile Limited:O	564,000	1,883,760		0.01	2013-03-04
694	0185	Zensun Enterprises Limited:O	266,000	90,440		0.01	2012-11-14
695	2358	Jiu Rong Holdings Limited:O	30,000	28,200	*	0.01	2008-03-03
696	0735	China Power Clean Energy Development Company Limited:O	860,000	455,800		0.01	2013-02-15
697	0295	KONG SUN HOLDINGS LIMITED:O	110,000	16,720		0.01	2012-01-11
698	0876	Kaisa Health Group Holdings Limited:O	24,000	19,440		0.01	2012-03-21
699	1234	China Lilang Limited:O	89,000	419,190		0.01	2013-02-20
700	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	611,300	2,555,234		0.01	2013-03-07
701	0223	Elife Holdings Limited:O	150,000	17,850		0.01	2012-10-29
702	0598	SINOTRANS LIMITED:H	130,000	204,100		0.01	2012-12-11
703	8279	AGTech Holdings Limited:O	280,000	106,400		0.01	2013-01-18
704	0751	Skyworth Group Limited:O	203,502	1,062,280		0.01	2013-03-07
705	0410	SOHO CHINA LIMITED:O	366,000	2,217,960		0.01	2013-02-28
706	0073	ASIAN CITRUS HOLDINGS LIMITED:O	88,730	348,709		0.01	2013-02-26
707	0271	Asiasec Properties Limited:O	90,000	90,000		0.01	2013-03-04
708	1899	Xingda International Holdings Limited:O	109,000	385,860		0.01	2013-02-20
709	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	232,800	204,864		0.01	2013-01-11
710	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	161,000	1,598,730		0.01	2013-02-26
711	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	174,000	234,900		0.01	2013-02-26
712	8117	China Primary Energy Holdings Limited:O	166,000	9,296		0.01	2012-06-29
713	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	250,200		0.01	2013-03-06
714	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	125,000		0.01	2012-11-20
715	0704	Huscoke Holdings Limited:O	310,000	40,610		0.01	2012-09-21
716	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,174,400	334,704		0.01	2012-12-11
717	1387	China Dili Group:O	1,432,000	787,600		0.01	2013-02-19
718	1049	Celestial Asia Securities Holdings Limited:O	24,966	17,227		0.01	2013-02-25
719	0743	Asia Cement (China) Holdings Corporation:O	104,500	440,990		0.01	2013-02-06
720	1368	Xtep International Holdings Limited:O	146,000	440,920		0.01	2013-01-14
721	1052	Yuexiu Transport Infrastructure Limited:O	112,053	485,189		0.01	2013-01-09
722	1685	Boer Power Holdings Limited:O	52,000	232,960		0.01	2013-02-04
723	8206	Shentong Robot Education Group Company Limited:O	80,000	31,200		0.01	2012-04-20
724	1768	Bracell Limited (BM):O	228,500	431,865		0.01	2013-02-07
725	0810	China Castson 81 Finance Company Limited (BM):O	20,000	5,400	*	0.01	2012-02-16
726	1280	China Qidian Guofeng Holdings Limited:O	70,000	22,400		0.01	2013-01-15
727	0916	China Longyuan Power Group Corporation Limited:H	222,000	1,542,900		0.01	2013-03-06
728	1313	China Resources Building Materials Technology Holdings Limited:O	428,000	2,144,280		0.01	2013-03-06
729	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	258,000	3,730,680		0.01	2012-12-17
730	8179	Palinda Group Holdings Limited:O	208,000	16,432		0.01	2012-12-18
731	8203	Kaisun Holdings Limited:O	170,000	28,900		0.01	2012-01-19
732	1299	AIA Group Limited:O	782,300	26,246,165		0.01	2013-03-07
733	1116	Huiyuan Cowins Technology Group Limited:O	60,000	7,380	*	0.01	2011-09-05
734	2777	Guangzhou R&F Properties Co., Ltd.:H	65,600	787,200		0.01	2013-01-07
735	1006	Changshouhua Food Company Limited:O	34,000	150,960		0.01	2013-01-31
736	1128	Wynn Macau, Limited:O	333,600	6,938,880		0.01	2013-03-07
737	0745	China National Culture Group Limited:O	200,000	74,000		0.01	2013-01-25
738	0842	Leoch International Technology Limited:O	85,000	99,450		0.01	2013-03-04
739	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	33,800		0.01	2013-02-15
740	1638	Kaisa Group Holdings Ltd.:O	309,000	729,240		0.01	2013-03-07
741	0263	GT GROUP HOLDINGS LIMITED:O	24,390	7,561	*	0.01	2012-03-06
742	6880	Tempus Holdings Limited:O	20,000	13,200		0.01	2013-01-15
743	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,700		0.01	2013-01-10
744	0512	Grand Pharmaceutical Group Limited:O	122,500	67,375		0.01	2012-11-16
745	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	63,000	236,250		0.01	2013-01-14
746	1133	Harbin Electric Company Limited:H	42,000	288,120		0.01	2013-01-25
747	8022	Evershine Group Holdings Limited:O	4,080	1,836		0.01	2012-12-28
748	3968	CHINA MERCHANTS BANK CO., LTD.:H	242,534	4,098,825		0.01	2013-03-07
749	0628	Tong Tong AI Social Group Limited:O	133,200	11,855		0.01	2012-11-14
750	1241	Shuanghua Holdings Limited:O	40,000	20,000		0.01	2013-02-07
751	3322	Win Hanverky Holdings Limited:O	78,000	71,760		0.01	2013-02-21
752	1333	China Zhongwang Holdings Limited:O	332,400	1,023,792		0.01	2013-01-24
753	0730	Capital Industrial Financial Services Group Limited:O	70,000	26,600		0.01	2011-12-16
754	0136	China Ruyi Holdings Limited:O	111,750	11,622		0.01	2013-03-04
755	3363	Zhengye International Holdings Company Limited:O	30,000	25,200		0.01	2012-12-19
756	1886	China Huiyuan Juice Group Limited:O	88,000	271,040		0.01	2013-02-28
757	1007	Longhui International Holdings Limited:O	60,000	100,800	*	0.01	2012-04-03
758	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	32,160		0.01	2012-04-16
759	3818	China Dongxiang (Group) Co., Ltd.:O	325,000	351,000		0.01	2013-02-21
760	6030	CITIC Securities Company Limited:H	69,000	1,342,740		0.01	2013-03-06
761	0124	Guangdong Land Holdings Limited:O	100,000	326,000		0.01	2013-02-07
762	8006	Sino Splendid Holdings Limited:O	6,250	25,938		0.01	2013-01-11
763	2000	SIM TECHNOLOGY GROUP LIMITED:O	149,000	46,190		0.01	2013-02-27
764	0877	OM Technologies (Group) Limited:O	44,000	87,120		0.01	2013-02-06
765	1091	South Manganese Investment Limited:O	175,831	135,390		0.01	2013-01-17
766	0384	CHINA GAS HOLDINGS LIMITED:O	261,000	2,181,960		0.01	2012-12-04
767	2007	Country Garden Holdings Company Limited:O	1,039,389	4,053,617		0.01	2013-03-06
768	87001	Hui Xian Real Estate Investment Trust:Unit	286,441	1,211,645		0.01	2013-03-06
769	1097	i-CABLE Communications Limited:O	113,000	42,940		0.01	2013-02-08
770	0706	Beautiful China Holdings Company Limited:O	120,000	20,880		0.01	2011-05-04
771	1259	Prosperous Future Holdings Limited (KY):O	56,000	194,880		0.01	2013-03-04
772	0656	FOSUN INTERNATIONAL LIMITED:O	356,500	1,814,585		0.01	2013-01-25
773	1066	Shandong Weigao Group Medical Polymer Company Limited:H	104,000	744,640		0.01	2013-02-20
774	0196	Honghua Group Limited:O	178,000	728,020		0.01	2013-02-08
775	0279	Arta TechFin Corporation Limited:O	40,278	4,511		0.01	2012-08-03
776	0464	China In-Tech Limited:O	24,000	9,480		0.01	2011-06-24
777	0436	New Universe Environmental Group Limited:O	145,000	17,110		0.01	2013-02-08
778	0622	Oshidori International Holdings Limited:O	390,968	57,863		0.01	2013-01-28
779	0019	SWIRE PACIFIC LIMITED:A	48,871	4,921,310		0.01	2013-02-05
780	8088	8088 Investment Holdings Limited:O	7,400	5,920		0.01	2011-08-30
781	3989	Capital Environment Holdings Limited:O	100,000	35,000	*	0.01	2013-02-28
782	1910	Samsonite Group S.A.:O	75,300	1,384,014		0.01	2013-02-06
783	8075	Media Asia Group Holdings Limited:O	700,000	47,600		0.01	2012-03-07
784	8156	Sinopharm Tech Holdings Limited:O	40,000	14,400		0.01	2013-02-21
785	3808	SINOTRUK (HONG KONG) LIMITED:O	145,500	752,235		0.01	2013-01-21
786	0119	Poly Property Group Co., Limited:O	189,000	946,890		0.01	2013-03-06
787	3337	Anton Oilfield Services Group:O	112,000	544,320		0.01	2013-03-05
788	0612	Carmen Century Investment Limited (KY):O	40,000	8,240		0.01	2013-02-01
789	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,700	526,815		0.01	2013-02-21
790	0383	Tian An Medicare Limited (BM):O	28,000	38,360		0.01	2012-01-05
791	2662	MH Development Limited:O	50,000	14,500		0.01	2012-09-19
792	0444	Sincere Watch (Hong Kong) Limited:O	21,000	44,310		0.01	2011-09-20
793	0364	Blockchain Group Company Limited:O	80,000	17,120		0.01	2011-12-15
794	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	286,000	752,180		0.01	2013-01-23
795	3303	Jutal Offshore Oil Services Limited:O	32,000	64,640		0.01	2013-02-26
796	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,000	217,600		0.01	2013-01-28
797	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	100,480		0.01	2013-01-14
798	0405	Yuexiu Real Estate Investment Trust:Unit	138,000	563,040		0.01	2013-02-19
799	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	19,600		0.01	2012-10-10
800	0888	Bison Finance Group Limited:O	50,000	46,000		0.01	2010-11-08
801	0678	Genting Hong Kong Limited:O	386,384	1,356,208		0.00	2013-03-06
802	0062	Transport International Holdings Limited:O	20,000	349,200		0.00	2011-12-14
803	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	289,641	1,407,655		0.00	2013-01-21
804	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	9,700		0.00	2013-03-07
805	1238	Powerlong Real Estate Holdings Limited:O	199,000	384,070		0.00	2013-01-29
806	2128	China Lesso Group Holdings Limited:O	149,000	852,280		0.00	2013-03-05
807	2222	NVC International Holdings Limited:O	153,000	304,470		0.00	2013-02-28
808	0211	STYLAND HOLDINGS LIMITED:O	181,005	27,151		0.00	2011-12-23
809	0011	HANG SENG BANK, LIMITED:O	92,800	11,952,640		0.00	2013-02-08
810	0956	China Suntien Green Energy Corporation Limited:H	66,000	134,640		0.00	2013-02-08
811	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	86,000	1,926,400		0.00	2013-02-20
812	0297	Sinofert Holdings Limited:O	338,000	699,660		0.00	2013-01-24
813	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	35,040		0.00	2013-02-14
814	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	157,180		0.00	2012-12-14
815	8150	Seamless Green China (Holdings) Limited:O	16,776	11,575		0.00	2012-11-09
816	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	39,600		0.00	2013-01-15
817	0013	Hutchison Whampoa Limited:O	200,914	16,866,730		0.00	2013-03-07
818	0257	China Everbright Environment Group Limited (b1961-07-10):O	189,000	1,039,500		0.00	2013-03-06
819	1188	Hybrid Kinetic Group Limited:O	410,000	45,100		0.00	2012-12-03
820	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	56,000	63,280		0.00	2013-01-31
821	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,489,000	692,385		0.00	2013-02-25
822	0760	Talent Property Group Limited:O	150,000	27,150		0.00	2012-09-24
823	2789	Yuanda China Holdings Limited:O	288,000	267,840		0.00	2012-12-28
824	8071	China Netcom Technology Holdings Limited:O	85,500	5,558		0.00	2012-03-13
825	0205	SEEC MEDIA GROUP LIMITED:O	80,000	17,600		0.00	2011-06-20
826	8250	Du Du Holdings Limited (KY):O	122,000	13,542		0.00	2012-07-16
827	0860	Apollo Future Mobility Group Limited:O	198,722	65,578		0.00	2013-02-06
828	0996	Carnival Group International Holdings Limited:O	200,000	95,000		0.00	2013-02-28
829	0370	Hong Kong Robotics Group Holding Limited:O	110,000	8,800		0.00	2012-02-09
830	8081	Hang Tai Yue Group Holdings Limited:O	25,000	15,500		0.00	2012-11-16
831	1262	Labixiaoxin Snacks Group Limited:O	50,000	194,500		0.00	2013-02-06
832	0861	DIGITAL CHINA HOLDINGS LIMITED:O	48,000	545,280		0.00	2013-02-21
833	0694	Beijing Capital International Airport Company Limited:H	82,000	524,800		0.00	2012-11-22
834	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	47,940		0.00	2012-01-05
835	0043	C.P. POKPHAND CO. LTD.:O	798,000	758,100		0.00	2013-01-14
836	3393	Wasion Holdings Limited:O	40,000	194,400		0.00	2013-02-22
837	2005	SSY Group Limited (KY):O	126,000	272,160		0.00	2013-01-25
838	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	18,000	150,300		0.00	2012-09-12
839	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	85,000	105,400		0.00	2012-12-28
840	0773	China Metal Recycling (Holdings) Limited:O	49,919	470,736	*	0.00	2013-01-15
841	1282	Renze Harvest International Limited:O	124,000	25,792		0.00	2012-10-22
842	0199	ITC Properties Group Limited:O	16,568	58,319		0.00	2011-12-19
843	0477	AUPU Group Holding Company Limited:O	44,000	29,480		0.00	2011-10-14
844	0522	ASMPT Limited:O	16,600	1,686,560		0.00	2013-03-04
845	3328	Bank of Communications Co., Ltd.:H	1,446,808	8,594,040		0.00	2013-03-06
846	0564	ZMJ Group Company Limited (CN):H	10,000	86,300		0.00	2013-01-25
847	0580	Sun.King Technology Group Limited:O	56,000	29,120		0.00	2012-03-20
848	0149	China Agri-Products Exchange Limited:O	100,700	28,196		0.00	2012-11-27
849	1838	China Properties Group Limited:O	74,000	165,020		0.00	2013-01-30
850	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	102,000	45,390		0.00	2012-03-26
851	0691	China Shanshui Cement Group Limited:O	115,000	644,000		0.00	2013-03-06
852	0891	Trinity Limited (BM):O	70,000	305,200		0.00	2013-03-07
853	1698	Boshiwa International Holding Limited:O	84,000	141,120	*	0.00	2012-03-19
854	2002	China Sunshine Paper Holdings Company Limited:O	32,000	29,760		0.00	2013-01-21
855	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	61,207	46,517		0.00	2011-12-19
856	6837	Haitong Securities Co., Ltd.:H	58,800	744,408		0.00	2013-03-07
857	0004	Wharf (Holdings) Limited (The):O	118,982	7,936,099		0.00	2013-03-01
858	8011	Polyard Petroleum International Group Limited:O	71,750	12,915		0.00	2012-01-05
859	0521	CWT International Limited:O	105,000	50,400		0.00	2012-11-27
860	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	82,200		0.00	2013-02-25
861	0506	China Foods Limited:O	108,000	525,960		0.00	2013-03-06
862	0992	LENOVO GROUP LIMITED:O	402,000	3,441,120		0.00	2013-03-05
863	0883	CNOOC LIMITED:O	1,720,000	25,215,200		0.00	2013-03-07
864	2020	ANTA Sports Products Limited:O	96,000	669,120		0.00	2013-02-19
865	0021	Great China Holdings (Hong Kong) Limited:O	60,020	20,107		0.00	2011-09-06
866	1388	Embry Holdings Limited:O	16,000	67,200		0.00	2012-01-26
867	0715	China Oceanwide Holdings Limited:O	338,000	223,080		0.00	2013-01-04
868	0903	TPV TECHNOLOGY LIMITED:O	88,000	213,840		0.00	2013-03-04
869	3888	Kingsoft Corporation Limited:O	43,500	292,320		0.00	2013-03-07
870	0195	Greentech Technology International Limited:O	190,000	77,900		0.00	2013-03-06
871	0431	Greater China Financial Holdings Limited:O	11,100	2,886		0.00	2011-10-27
872	0951	CHAOWEI POWER HOLDINGS LIMITED:O	37,000	140,600		0.00	2013-02-27
873	1928	Sands China Ltd.:O	294,800	10,583,320		0.00	2013-03-07
874	0672	Zhong An Group Limited:O	86,600	112,580		0.00	2013-01-04
875	0006	Power Assets Holdings Limited:O	77,762	5,571,647		0.00	2012-10-29
876	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	32,500		0.00	2011-12-19
877	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	10,720		0.00	2011-04-04
878	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,800	448,740		0.00	2013-02-07
879	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	182,800		0.00	2013-03-04
880	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	23,400		0.00	2011-12-16
881	0692	Shenzhou Space Park Group Limited:O	78,887	29,977		0.00	2012-12-07
882	0853	MicroPort Scientific Corporation:O	50,000	245,000		0.00	2012-03-28
883	2626	Hunan Nonferrous Metals Corporation Limited:H	58,000	142,680		0.00	2013-02-25
884	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	5,184		0.00	2012-11-07
885	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	91,972	390,881		0.00	2013-02-21
886	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	17,800		0.00	2011-08-22
887	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	39,000		0.00	2010-12-28
888	0474	Aceso Life Science Group Limited:O	136,000	46,920		0.00	2013-02-04
889	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	215,792	3,055,615		0.00	2013-03-07
890	1383	LET Group Holdings Limited:O	50,000	21,750		0.00	2013-01-28
891	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2013-01-18
892	0673	China Health Group Limited:O	20,000	5,800		0.00	2011-05-24
893	0756	Summi (Group) Holdings Limited:O	40,000	41,600		0.00	2013-02-06
894	1185	China Energine International (Holdings) Limited:O	130,311	52,776		0.00	2011-12-16
895	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,300		0.00	2012-02-20
896	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	130,600		0.00	2012-10-31
897	0009	KEYNE LTD:O	24,200	17,908		0.00	2013-03-07
898	1788	Guotai Junan International Holdings Limited:O	55,000	206,800		0.00	2013-02-25
899	8212	Celebrate International Holdings Limited:O	24,050	6,734		0.00	2013-02-25
900	1888	Kingboard Laminates Holdings Limited:O	93,000	342,240		0.00	2013-02-05
901	0823	Link Real Estate Investment Trust:Unit	70,327	2,946,701		0.00	2013-03-01
902	0618	Peking University Resources (Holdings) Company Limited:O	50,000	24,750		0.00	2013-01-30
903	1968	Peak Sport Products Co., Limited:O	64,000	92,160		0.00	2013-03-06
904	0331	PCD STORES (GROUP) LIMITED:O	128,000	151,040		0.00	2013-03-05
905	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	389,000	38,900		0.00	2012-06-29
906	1073	Da Yu Financial Holdings Limited:O	30,000	12,000		0.00	2013-03-07
907	3828	Ming Fai International Holdings Limited:O	21,000	17,430		0.00	2012-03-19
908	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,203,783	45,383,833		0.00	2013-03-07
909	2398	Good Friend International Holdings Inc.:O	12,000	32,400		0.00	2012-02-10
910	0382	Welling Holding Limited:O	84,000	110,040		0.00	2012-11-02
911	1210	Christine International Holdings Limited:O	30,000	39,900		0.00	2012-11-02
912	1142	E&P Global Holdings Limited:O	12,550	3,953		0.00	2012-03-15
913	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	37,200		0.00	2011-12-20
914	1104	APAC Resources Limited:O	200,000	41,200		0.00	2013-01-07
915	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,832	1,228,655		0.00	2012-10-16
916	2383	TOM GROUP LIMITED:O	112,000	99,680		0.00	2012-10-04
917	1039	Changyou International Group Limited:O	23,000	14,260		0.00	2012-10-17
918	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	16,000		0.00	2012-07-13
919	0393	Glorious Sun Enterprises Limited:O	30,000	73,500		0.00	2012-10-08
920	8173	Hephaestus Holdings Limited:O	26,000	13,260		0.00	2013-01-08
921	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,047	102,779		0.00	2013-01-07
922	0613	Planetree International Development Limited:O	260,000	15,600		0.00	2013-02-27
923	0494	LI & FUNG LIMITED:O	230,990	2,499,312		0.00	2013-03-06
924	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-12-16
925	1060	Damai Entertainment Holdings Limited (BM):O	213,000	86,265		0.00	2012-12-12
926	0547	Digital Domain Holdings Limited:O	270,000	30,780		0.00	2012-01-11
927	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,980	77,140		0.00	2013-01-28
928	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,100	351,513		0.00	2012-10-16
929	0914	Anhui Conch Cement Company Limited:H	34,500	974,625		0.00	2013-03-04
930	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	72,000	244,080		0.00	2013-01-07
931	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	112,800		0.00	2013-02-22
932	1083	Towngas Smart Energy Company Limited:O	68,000	482,800		0.00	2013-02-22
933	0103	Shougang Century Holdings Limited:O	50,000	15,250		0.00	2011-12-19
934	1300	Trigiant Group Limited:O	26,000	44,980		0.00	2012-03-30
935	2078	PanAsialum Holdings Company Limited:O	31,000	82,770		0.00	2013-02-28
936	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	99,040	1,051,805		0.00	2013-01-31
937	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	16,500		0.00	2012-09-14
938	2008	Phoenix Media Investment (Holdings) Limited:O	126,000	396,900		0.00	2013-02-21
939	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	21,000	28,770	*	0.00	2013-02-07
940	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,000	651,840		0.00	2013-02-01
941	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,115	3,106,493		0.00	2013-02-28
942	1143	China Energy Storage Technology Development Limited:O	10,000	3,900		0.00	2012-03-12
943	0090	Puxing Energy Limited:O	10,000	8,400		0.00	2012-11-01
944	6823	HKT Limited (KY):O	154,313	1,166,606		0.00	2013-02-19
945	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,000		0.00	2011-02-23
946	0762	CHINA UNICOM (HONG KONG) LIMITED:O	560,524	6,154,554		0.00	2013-03-01
947	2357	AviChina Industry & Technology Company Limited:H	56,000	212,240		0.00	2013-02-14
948	0001	CK Hutchison Holdings Limited:O	55,000	6,468,000		0.00	2013-03-06
949	0947	MOBI Development Co., Ltd.:O	19,100	16,999		0.00	2013-02-07
950	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	47,200		0.00	2012-10-30
951	0848	Maoye International Holdings Limited:O	125,000	220,000		0.00	2013-02-21
952	1428	Bright Smart Securities & Commodities Group Limited:O	24,001	20,881		0.00	2013-01-10
953	1086	Goodbaby International Holdings Limited:O	23,000	104,420		0.00	2013-02-08
954	1999	Man Wah Holdings Limited:O	20,400	151,164		0.00	2013-03-04
955	1312	Kontafarma China Holdings Limited:O	15,000	12,150		0.00	2012-03-13
956	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	526,080		0.00	2013-03-07
957	0380	China Pipe Group Limited (BM):O	300,000	11,100		0.00	2012-07-13
958	1900	China ITS (Holdings) Co., Ltd.:O	37,000	58,830		0.00	2013-01-09
959	1881	Regal Real Estate Investment Trust:Unit	72,000	161,280		0.00	2013-01-08
960	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	19,600		0.00	2012-02-13
961	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	17,200		0.00	2013-01-16
962	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	42,700		0.00	2011-12-16
963	0885	Rentian Technology Holdings Limited:O	8,756	2,452		0.00	2013-01-10
964	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,800		0.00	2013-02-01
965	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2012-01-13
966	8009	Chinese Energy Holdings Limited:O	23,000	12,650		0.00	2012-07-27
967	8007	Global Strategic Group Limited:O	3,257	2,638		0.00	2012-11-09
968	0489	DongFeng Motor Group Company Limited (CN):H	62,000	682,000		0.00	2013-02-07
969	2601	China Pacific Insurance (Group) Co., Ltd.:H	59,800	1,692,340		0.00	2013-02-18
970	0867	China Medical System Holdings Limited:O	52,000	372,320		0.00	2013-03-07
971	0832	Central China Real Estate Limited:O	52,000	131,040		0.00	2013-02-22
972	0958	Huaneng Renewables Corporation Limited:H	62,000	135,160		0.00	2013-02-21
973	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	37,006	97,696		0.00	2013-03-06
974	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,260		0.00	2012-10-19
975	0298	Chuang's China Investments Limited:O	32,000	16,640		0.00	2012-12-05
976	1798	China Datang Corporation Renewable Power Co., Limited:H	51,000	89,250		0.00	2013-03-06
977	2033	Time Watch Investments Limited:O	42,000	56,700		0.00	2013-02-21
978	1029	IRC LIMITED:O	70,000	72,800		0.00	2013-01-21
979	2223	Casablanca Group Limited (KY):O	4,000	8,400		0.00	2013-01-11
980	1109	CHINA RESOURCES LAND LIMITED:O	116,000	2,412,800		0.00	2013-03-07
981	0941	China Mobile Limited (HK):O	400,000	33,340,000		0.00	2013-03-06
982	0681	Chinese People Holdings Company Limited:O	115,000	35,650		0.00	2013-01-16
983	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2013-02-21
984	0528	Kingdom Holdings Limited (KY):O	12,000	9,960		0.00	2011-12-19
985	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,000		0.00	2011-08-23
986	3868	Qunxing Paper Holdings Company Limited:O	29,696	64,737	*	0.00	2012-10-18
987	0245	China Vered Financial Holding Corporation Limited:O	41,000	3,280		0.00	2012-08-20
988	0878	SOUNDWILL HOLDINGS LIMITED:O	5,200	114,140		0.00	2013-02-04
989	0617	PALIBURG HOLDINGS LIMITED:O	20,625	54,863		0.00	2013-03-04
990	2327	Meilleure Health International Industry Group Limited:O	30,000	14,400		0.00	2013-02-15
991	0524	Great Wall Terroir Holdings Limited:O	9,600	4,032		0.00	2012-10-18
992	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,889	18,045		0.00	2012-01-17
993	2886	Binhai Investment Company Limited:O	108,000	43,740		0.00	2013-03-07
994	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	513,280		0.00	2013-02-06
995	0835	Asia Coal Limited:O	150,199	17,723		0.00	2011-03-07
996	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	183,000	4,767,150		0.00	2013-03-05
997	0138	CCT Fortis Holdings Limited:O	10,400	7,904		0.00	2012-10-24
998	0135	KUNLUN ENERGY COMPANY LIMITED:O	138,000	2,213,520		0.00	2013-03-06
999	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	10,200		0.00	2011-12-19
1000	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	77,400		0.00	2011-06-15
1001	0435	Sunlight Real Estate Investment Trust:Unit	27,000	95,040		0.00	2012-07-05
1002	0605	China Financial Services Holdings Limited:O	50,000	33,000		0.00	2011-01-06
1003	0869	Playmates Toys Limited:O	19,160	13,987		0.00	2012-10-22
1004	2778	Champion Real Estate Investment Trust:Unit	93,728	372,100		0.00	2013-02-28
1005	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	142,810	3,148,961		0.00	2013-02-15
1006	1808	Enterprise Development Holdings Limited (KY):O	24,000	6,960		0.00	2011-10-13
1007	0818	Hi Sun Technology (China) Limited:O	45,000	51,750		0.00	2012-08-21
1008	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	15,640		0.00	2012-09-12
1009	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	333,200		0.00	2013-02-21
1010	0491	Emperor Culture Group Limited:O	20,050	1,644		0.00	2012-06-15
1011	0571	ESUN HOLDINGS LIMITED:O	20,000	29,200		0.00	2013-02-27
1012	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	50,200		0.00	2013-03-06
1013	0755	DevGreat Group Limited:O	200,000	32,400		0.00	2012-08-22
1014	0640	Infinity Development Holdings Company Limited:O	8,000	3,800		0.00	2013-01-28
1015	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	26,900		0.00	2011-04-15
1016	0813	Shimao Group Holdings Limited:O	55,000	796,400		0.00	2013-03-06
1017	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	20,250		0.00	2013-03-07
1018	0668	Doyen International Holdings Limited:O	20,000	17,400		0.00	2012-10-31
1019	0558	L.K. Technology Holdings Limited:O	17,500	26,075		0.00	2011-12-19
1020	0866	China Qinfa Group Limited:O	32,000	31,680		0.00	2012-11-13
1021	0326	CHINA STAR ENTERTAINMENT LIMITED:O	54,006	16,202		0.00	2013-02-26
1022	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	59,600		0.00	2013-01-29
1023	0066	MTR CORPORATION LIMITED:O	88,699	2,860,543		0.00	2013-03-06
1024	8098	CL Group (Holdings) Limited:O	15,000	4,050		0.00	2013-03-04
1025	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	442,650		0.00	2013-02-21
1026	1378	China Hongqiao Group Limited:O	87,000	330,600		0.00	2013-03-06
1027	0475	Central Development Holdings Limited:O	4,000	6,400		0.00	2011-09-19
1028	0978	China Merchants Land Limited:O	15,392	37,710		0.00	2013-01-24
1029	0486	UNITED COMPANY RUSAL, IPJSC:O	218,000	922,140		0.00	2013-03-07
1030	0202	EverChina Int'l Holdings Company Limited:O	86,000	35,260		0.00	2012-01-03
1031	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	318,400		0.00	2013-03-07
1032	1293	Grand Baoxin Auto Group Limited:O	35,000	267,400		0.00	2013-03-05
1033	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2011-10-27
1034	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	70,400		0.00	2012-09-12
1035	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	66,500		0.00	2013-02-21
1036	0337	Greenland Hong Kong Holdings Limited:O	14,000	41,300		0.00	2013-01-11
1037	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	275,200		0.00	2012-02-03
1038	0163	Emperor International Holdings Limited:O	48,000	110,880		0.00	2013-01-30
1039	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,360		0.00	2012-05-09
1040	0159	Brockman Mining Limited:O	100,800	50,400		0.00	2012-11-02
1041	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	102,480		0.00	2013-01-30
1042	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,320	4,651		0.00	2013-01-30
1043	1336	New China Life Insurance Company Ltd.:H	13,000	384,150		0.00	2012-12-18
1044	0805	GLENCORE PLC:O	86,800	3,940,720		0.00	2013-02-26
1045	0273	MASON GROUP HOLDINGS LIMITED:O	1,843	1,696		0.00	2012-10-10
1046	0817	China Jinmao Holdings Group Limited:O	112,000	296,800		0.00	2013-02-28
1047	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	398,800		0.00	2012-11-21
1048	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	29,920		0.00	2013-02-14
1049	0983	SOCAM Development Limited:O	6,000	55,620		0.00	2013-02-20
1050	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,000	3,760		0.00	2012-07-27
1051	1208	MMG Limited (HK):O	64,000	206,720		0.00	2012-12-19
1052	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	21,000		0.00	2013-02-28
1053	0777	NetDragon Websoft Holdings Limited:O	6,000	60,840		0.00	2013-02-15
1054	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,200		0.00	2012-12-04
1055	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	13,800		0.00	2013-01-07
1056	1728	China ZhengTong Auto Services Holdings Limited:O	26,000	166,400		0.00	2013-03-01
1057	0451	GCL New Energy Holdings Limited:O	1,000	6,180		0.00	2012-03-07
1058	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,000	255,200		0.00	2013-02-08
1059	1026	Universal Technologies Holdings Limited:O	20,000	10,200		0.00	2012-11-22
1060	1111	Chong Hing Bank Limited:O	5,000	78,900		0.00	2012-12-07
1061	1041	Lamtex Holdings Limited:O	21,500	3,247		0.00	2012-10-30
1062	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	47,500		0.00	2012-12-11
1063	0559	DeTai New Energy Group Limited:O	40,000	18,200		0.00	2012-01-11
1064	1382	Pacific Textiles Holdings Limited:O	16,000	126,880		0.00	2013-02-22
1065	0884	CIFI Holdings (Group) Co. Ltd.:O	64,000	99,840		0.00	2013-02-22
1066	2883	China Oilfield Services Limited:H	17,000	272,340		0.00	2013-01-30
1067	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	223		0.00	2010-09-13
1068	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	9,260		0.00	2010-12-06
1069	1929	Chow Tai Fook Jewellery Group Limited:O	107,600	1,185,752		0.00	2013-02-25
1070	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	16,000		0.00	2012-12-20
1071	0778	Fortune Real Estate Investment Trust:Unit	18,000	121,860		0.00	2013-02-25
1072	0531	Samson Holding Ltd.:O	32,000	45,440		0.00	2010-07-30
1073	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	435,840		0.00	2012-11-13
1074	2356	DAH SING BANKING GROUP LIMITED:O	12,800	125,440		0.00	2013-02-07
1075	0121	C.P. Lotus Corporation:O	100,000	23,400		0.00	2012-10-18
1076	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	6,400		0.00	2012-10-25
1077	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	5,400		0.00	2011-12-19
1078	0087	SWIRE PACIFIC LIMITED:B	30,000	578,400		0.00	2013-01-25
1079	0563	Shanghai Industrial Urban Development Group Limited:O	47,250	74,655		0.00	2013-01-30
1080	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	35,300		0.00	2013-01-04
1081	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	222,720		0.00	2013-03-07
1082	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,475		0.00	2010-10-26
1083	0002	CLP HOLDINGS LIMITED:O	24,076	1,643,187		0.00	2013-02-08
1084	0371	Beijing Enterprises Water Group Limited:O	71,500	180,180		0.00	2013-02-27
1085	0768	UBA INVESTMENTS LIMITED:O	10,000	820		0.00	2010-11-05
1086	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,500	186,595		0.00	2013-02-05
1087	8172	Lajin Entertainment Network Group Limited:O	4,640	1,276		0.00	2011-12-19
1088	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	42,000		0.00	2011-12-19
1089	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,818	5,589		0.00	2013-02-22
1090	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,820		0.00	2013-02-22
1091	1199	COSCO SHIPPING Ports Limited:O	24,037	290,848		0.00	2013-02-14
1092	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,367	168,792		0.00	2013-02-19
1093	2888	STANDARD CHARTERED PLC:O	20,309	4,256,766		0.00	2013-03-04
1094	0917	NEW WORLD CHINA LAND LIMITED:O	72,851	252,064		0.00	2012-05-04
1095	0144	China Merchants Port Holdings Company Limited:O	20,536	570,901		0.00	2013-02-19
1096	1176	Zhuguang Holdings Group Company Limited:O	30,000	50,100		0.00	2012-10-04
1097	0177	Jiangsu Expressway Company Limited:H	10,000	80,400		0.00	2012-12-14
1098	3666	Shanghai XNG Holdings Limited:O	12,000	16,200		0.00	2012-07-06
1099	0973	L'Occitane International S.A.:O	12,000	274,200		0.00	2012-11-23
1100	8137	Honbridge Holdings Limited:O	50,000	76,000		0.00	2013-02-05
1101	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	54,000		0.00	2013-02-18
1102	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	15,000		0.00	2012-11-29
1103	0837	Carpenter Tan Holdings Limited:O	2,000	10,980		0.00	2012-08-27
1104	1031	Kingston Financial Group Limited:O	95,000	57,950		0.00	2013-02-08
1105	0086	SUN HUNG KAI & CO. LIMITED:O	16,739	92,399		0.00	2013-02-26
1106	0468	Greatview Aseptic Packaging Company Limited:O	10,000	49,400		0.00	2012-12-14
1107	2083	Nature Home Holding Company Limited:O	11,000	17,820		0.00	2013-01-07
1108	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	5,700		0.00	2012-01-18
1109	0543	Pacific Online Limited:O	8,000	26,640		0.00	2013-02-01
1110	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,900		0.00	2012-01-09
1111	1833	Intime Retail (Group) Company Limited:O	14,500	135,575		0.00	2013-02-25
1112	3633	Zhongyu Energy Holdings Limited:O	18,000	37,800		0.00	2011-11-10
1113	0685	Media Chinese International Limited (BM):O	12,000	30,600		0.00	2013-03-01
1114	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,420	242,879		0.00	2013-01-07
1115	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	47,895	58,432		0.00	2013-01-15
1116	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,800	28,880	*	0.00	2013-02-05
1117	0258	TOMSON GROUP LIMITED:O	10,000	20,800		0.00	2011-12-01
1118	1062	China Development Bank International Investment Limited:O	20,000	15,800		0.00	2011-08-03
1119	0499	Qingdao Holdings International Limited:O	3,405	5,823		0.00	2012-10-16
1120	0231	Ping An Securities Group (Holdings) Limited:O	80,000	9,440		0.00	2011-12-19
1121	0112	Lerthai Group Limited:O	2,280	7,364		0.00	2012-12-21
1122	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	76,050		0.00	2013-03-01
1123	0660	Wai Chun Bio-Technology Limited:O	100,000	6,700		0.00	2011-12-07
1124	3308	Golden Eagle Retail Group Limited:O	12,000	185,520		0.00	2013-02-01
1125	0101	HANG LUNG PROPERTIES LIMITED:O	27,500	815,375		0.00	2013-03-05
1126	0053	GUOCO GROUP LIMITED:O	2,000	191,300		0.00	2012-06-26
1127	1323	Huasheng International Holding Limited:O	4,000	7,960		0.00	2013-01-24
1128	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	22,560		0.00	2013-03-07
1129	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,000	1,056,000		0.00	2013-03-05
1130	0291	China Resources Beer (Holdings) Company Limited:O	14,000	350,000		0.00	2013-03-06
1131	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	78,600		0.00	2013-03-04
1132	1913	PRADA S.P.A.:O	14,600	1,169,460		0.00	2013-03-07
1133	1836	Stella International Holdings Limited:O	4,500	99,000		0.00	2013-01-10
1134	0151	Want Want China Holdings Limited:O	71,000	807,980		0.00	2013-03-04
1135	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,500		0.00	2013-02-06
1136	0282	NEXT DIGITAL LIMITED:O	12,000	14,640		0.00	2013-02-07
1137	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	151,200		0.00	2013-03-07
1138	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	424,000		0.00	2013-02-20
1139	1633	Magic Holdings International Limited:O	5,000	15,400		0.00	2012-11-13
1140	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	6,640		0.00	2012-10-11
1141	0746	Lee & Man Chemical Company Limited:O	4,000	20,440		0.00	2013-01-04
1142	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2011-01-07
1143	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,500	360		0.00	2010-10-18
1144	0467	United Energy Group Limited:O	58,000	71,920		0.00	2012-01-11
1145	0147	International Business Settlement Holdings Limited:O	80,000	28,800		0.00	2012-08-20
1146	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,056	7,832		0.00	2013-02-27
1147	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	176,000		0.00	2013-02-26
1148	1813	KWG Group Holdings Limited:O	12,000	59,760		0.00	2013-03-05
1149	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	221,200		0.00	2013-02-20
1150	0619	South China Financial Holdings Limited:O	20,000	1,720		0.00	2011-12-19
1151	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	35,530		0.00	2013-03-05
1152	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,500	118,950		0.00	2013-03-05
1153	1115	Tibet Water Resources Ltd.:O	10,000	22,500		0.00	2012-10-24
1154	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	23,800		0.00	2012-04-12
1155	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,104	4,404		0.00	2012-11-01
1156	0479	CIL HOLDINGS LIMITED:O	4,136	430		0.00	2013-01-28
1157	0010	HANG LUNG GROUP LIMITED:O	5,000	232,000		0.00	2013-01-09
1158	0220	Uni-President China Holdings Ltd.:O	13,000	126,750		0.00	2013-01-23
1159	0083	SINO LAND COMPANY LIMITED:O	20,473	290,307		0.00	2013-01-04
1160	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,779	597		0.00	2011-12-16
1161	0544	DAIDO GROUP LIMITED:O	8,000	1,120		0.00	2012-01-06
1162	0990	Deep Source Holdings Limited:O	12,000	2,904		0.00	2011-12-16
1163	1193	China Resources Gas Group Limited:O	7,000	131,740		0.00	2013-02-28
1164	1882	Haitian International Holdings Limited:O	5,000	50,000		0.00	2012-10-16
1165	0700	TENCENT HOLDINGS LIMITED:O	5,500	1,537,800		0.00	2013-03-07
1166	0085	China Electronics Huada Technology Company Limited:O	5,000	4,900		0.00	2012-11-27
1167	0659	CTF Services Limited (BM):O	10,551	155,522		0.00	2013-01-30
1168	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,460	1,768		0.00	2012-09-28
1169	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	33,000		0.00	2013-02-20
1170	1161	WATER OASIS GROUP LIMITED:O	2,000	1,780		0.00	2012-02-08
1171	0106	Landsea Green Management Limited:O	5,000	2,400		0.00	2013-02-21
1172	0602	Jiahua Stores Holdings Limited:O	2,500	875		0.00	2013-01-14
1173	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,400	230,880		0.00	2013-01-15
1174	0376	Yunfeng Financial Group Limited:O	800	2,496		0.00	2012-09-26
1175	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	7,820		0.00	2013-02-20
1176	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,880		0.00	2013-02-22
1177	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	15,270		0.00	2010-10-27
1178	1025	WUMART STORES, INC.:H	1,000	14,800		0.00	2012-11-27
1179	1997	Regent Manner International Holdings Limited:O	4,000	5,760		0.00	2012-06-22
1180	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	224,100		0.00	2013-03-07
1181	0302	OCBC Bank (Hong Kong) Limited:O	514	42,970		0.00	2012-10-11
1182	0945	MANULIFE FINANCIAL CORPORATION:O	2,900	333,790		0.00	2013-02-26
1183	3889	Global Corn Group Limited:O	2,000	1,300		0.00	2013-01-15
1184	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	51,900		0.00	2011-10-17
1185	1831	ShiFang Holding Limited:O	1,000	440		0.00	2011-09-07
1186	1076	Imperial Pacific International Holdings Limited:O	438	259		0.00	2012-08-07
1187	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	816		0.00	2011-12-15
1188	1972	SWIRE PROPERTIES LIMITED:O	5,360	155,976		0.00	2013-02-26
1189	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	59,000		0.00	2013-01-30
1190	0851	Sheng Yuan Holdings Limited:O	1,335	514		0.00	2011-12-16
1191	1004	China Smarter Energy Group Holdings Limited:O	1,120	683		0.00	2013-02-28
1192	1127	Lion Rock Group Limited:O	400	308		0.00	2013-03-06
1193	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	3,380		0.00	2012-01-11
1194	0109	Good Resources Holdings Limited:O	864	372		0.00	2012-09-26
1195	8202	INNO-TECH HOLDINGS LIMITED:O	70	17	*	0.00	2013-02-18
1196	0240	BUILD KING HOLDINGS LIMITED:O	500	78		0.00	2011-12-19
1197	1038	CK Infrastructure Holdings Limited:O	1,000	52,250		0.00	2012-12-28
1198	6210	VALE SA:HDRO	100	14,650		0.00	2011-06-03
1199	2168	AirPower Technologies Limited:O	500	4,715		0.00	2013-01-10
1200	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52	675		0.00	2012-06-25
1201	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	392	5,363		0.00	2013-01-25
1202	0616	EMINENCE ENTERPRISE LIMITED:O	63	22		0.00	2013-01-25
1203	0456	New City Development Group Limited:O	234	68		0.00	2012-02-21
1204	1231	Newton Resources Ltd:O	248	198		0.00	2012-12-11
1205	0530	Goldin Financial Holdings Limited:O	407	541		0.00	2011-11-15
1206	1139	VICTORY GROUP LIMITED:O	41	12		0.00	2012-05-14
1207	3813	Pou Sheng International (Holdings) Limited:O	240	118		0.00	2012-11-12
1208	8228	National Arts Group Holdings Limited:O	3	0		0.00	2012-12-28

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