FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2013-03-12

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	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,724,000	1,657,396,440		9.44	2013-03-08
2	0207	Joy City Property Limited:O	39,896,000	124,076,560		7.45	2013-01-29
3	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,096,000	338,100,000		5.07	2013-03-11
4	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	31,008,450	5,271,437		3.67	2012-01-04
5	1145	Courage Investment Group Limited:O	21,653,879	7,795,396		2.05	2011-12-13
6	0206	CM Energy Tech Co., Ltd.:O	13,215,000	23,787,000		1.93	2013-03-07
7	0433	North Mining Shares Company Limited:O	255,571,090	113,729,135		1.83	2013-03-12
8	0976	Chiho Environmental Group Limited:O	15,912,000	62,056,800		1.52	2012-09-26
9	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,498,000	3,707,880		1.36	2013-03-11
10	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,268,524	494,538		1.24	2013-01-02
11	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	25,707	109,255		1.20	2013-03-12
12	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	13,433,071	10,074,803		0.87	2013-03-04
13	0730	Capital Industrial Financial Services Group Limited:O	9,298,000	3,579,730		0.81	2013-01-11
14	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,572,000	760,032		0.81	2013-03-11
15	1393	Hidili Industry International Development Limited:O	16,453,000	34,057,710		0.79	2013-03-12
16	0758	Macrolink Capital Holdings Limited:O	7,382,000	3,543,360		0.73	2012-12-18
17	1060	Damai Entertainment Holdings Limited (BM):O	50,812,523	20,070,947		0.66	2013-03-12
18	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	9,790,000	1,546,820		0.64	2013-02-04
19	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,252,547	11,175,276		0.61	2013-02-27
20	8296	Sino-Life Group Limited:O	4,336,000	1,084,000		0.58	2013-02-05
21	0274	Renaissance Asia Silk Road Group Limited:O	30,196,800	2,627,122	*	0.58	2011-06-30
22	0403	STARLITE HOLDINGS LIMITED:O	2,914,000	1,049,040		0.55	2012-03-21
23	8021	WLS HOLDINGS LIMITED (BM):O	5,677,762	329,310		0.51	2013-01-09
24	0114	HERALD HOLDINGS LIMITED (BM):O	2,900,000	2,784,000		0.48	2012-01-12
25	0082	Crazy Sports Group Limited:O	15,050,000	9,632,000		0.48	2013-03-12
26	1116	Huiyuan Cowins Technology Group Limited:O	4,384,000	539,232	*	0.47	2011-09-02
27	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,106,000	3,366,920		0.45	2013-03-11
28	8137	Honbridge Holdings Limited:O	27,646,000	39,257,320		0.44	2013-01-30
29	0455	Tianda Pharmaceuticals Limited:O	8,190,000	3,276,000		0.44	2013-01-22
30	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,456,000	4,673,760		0.43	2013-02-05
31	8080	North Asia Strategic Holdings Limited:O	5,487,447	1,289,550		0.41	2013-03-12
32	8089	Chinese Strategic Holdings Limited:O	2,738,000	492,840		0.41	2013-01-15
33	0736	China Properties Investment Holdings Limited:O	1,674,679	192,588		0.38	2013-01-16
34	2878	Solomon Systech (International) Limited:O	9,300,000	1,962,300		0.38	2013-02-01
35	0627	Japan Kyosei Group Company Limited:O	13,343,787	186,813	*	0.37	2012-05-14
36	0431	Greater China Financial Holdings Limited:O	1,119,620	307,896		0.37	2013-03-11
37	1225	Lerado Financial Group Company Limited:O	2,796,000	2,684,160		0.37	2013-03-07
38	8213	StarGlory Holdings Company Limited:O	7,980,000	630,420		0.36	2012-12-04
39	1033	Sinopec Oilfield Service Corporation:H	4,838,000	9,917,900		0.35	2013-03-12
40	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,560,000	5,367,600		0.33	2013-03-08
41	1800	China Communications Construction Company Limited:H	14,496,247	102,633,429		0.33	2013-03-12
42	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,964,000	2,680,560		0.33	2013-03-12
43	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,243,422	2,473,027		0.32	2013-03-11
44	0686	Beijing Energy International Holding Co., Ltd.:O	2,820,000	3,637,800		0.32	2013-02-04
45	0519	Novautek Technologies Group Limited (BM):O	2,673,645	604,244		0.32	2012-11-14
46	1180	Paradise Entertainment Limited (BM):O	8,857,200	814,862		0.31	2013-03-01
47	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,142,000	8,432,880		0.31	2013-03-08
48	1003	Huanxi Media Group Limited:O	949,267	522,097		0.30	2012-11-22
49	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,196,020	40,827,275		0.29	2013-03-12
50	0959	Century Entertainment International Holdings Limited:O	12,168,589	657,104		0.29	2013-02-14
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,432,360	280,743		0.29	2013-01-17
52	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,649,900	2,543,904		0.29	2013-02-15
53	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,856,881	2,806,668		0.29	2013-03-08
54	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,592,000	1,706,200		0.29	2013-03-08
55	0575	Regent Pacific Group Limited:O	9,933,000	1,162,161		0.28	2013-03-06
56	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,418,600	3,350,511		0.28	2013-03-12
57	3993	CMOC Group Limited (CN):H	3,685,000	13,892,450		0.28	2013-03-07
58	0298	Chuang's China Investments Limited:O	4,373,798	2,186,899		0.28	2013-02-14
59	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,844,000	10,753,680		0.28	2013-03-11
60	0808	Prosperity Real Estate Investment Trust:Unit	3,682,656	9,685,385		0.27	2013-03-12
61	0235	CSC Holdings Limited (HK):O	9,600,000	1,488,000		0.26	2013-03-06
62	0390	CHINA RAILWAY GROUP LIMITED:H	10,909,914	44,512,449		0.26	2013-03-12
63	1889	Sanai Health Industry Group Company Limited:O	4,340,000	1,627,500		0.25	2013-03-07
64	0498	Blue River Holdings Limited:O	11,507,081	2,289,909		0.25	2013-03-11
65	0260	AVIC Joy Holdings (HK) Limited:O	10,835,224	2,177,880		0.25	2012-09-24
66	1618	Metallurgical Corporation of China Ltd.:H	6,977,000	10,953,890		0.24	2013-03-08
67	0599	E. BON HOLDINGS LIMITED:O	729,045	575,946		0.24	2013-02-26
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,819,300	454,825		0.24	2013-02-04
69	0697	Shoucheng Holdings Limited:O	21,128,000	10,035,800		0.24	2013-03-05
70	3828	Ming Fai International Holdings Limited:O	1,639,000	1,360,370		0.24	2012-08-16
71	0276	Mongolia Energy Corporation Limited:O	15,814,706	5,851,441		0.23	2013-03-04
72	0616	EMINENCE ENTERPRISE LIMITED:O	955,319	324,808		0.23	2013-03-11
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	768,000	2,457,600		0.23	2013-03-07
74	1265	Tianjin Jinran Public Utilities Company Limited:H	1,100,000	3,124,000		0.22	2013-03-12
75	3378	Xiamen International Port Co., Ltd:H	2,168,000	2,211,360		0.22	2013-02-06
76	0166	New Times Corporation Limited (BM):O	1,653,800	1,389,192		0.22	2013-03-11
77	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,382,000	2,644,020		0.22	2013-03-05
78	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,340,205	1,072,164		0.22	2013-03-11
79	0607	Fullshare Holdings Limited:O	910,000	436,800	*	0.22	2011-08-10
80	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,480,000	9,572,800		0.22	2013-03-11
81	0347	Angang Steel Company Limited:H	2,301,418	11,599,147		0.21	2013-03-12
82	2899	ZIJIN MINING GROUP CO., LTD.:H	12,727,000	32,962,930		0.21	2013-03-12
83	2866	COSCO SHIPPING Development Co., Ltd.:H	7,935,950	18,411,404		0.21	2013-03-12
84	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	29,286,119	790,725		0.21	2013-02-18
85	1053	Chongqing Iron & Steel Company Limited:H	1,096,000	1,380,960		0.20	2013-03-07
86	0065	Grand Ocean Advanced Resources Company Limited:O	1,941,075	1,669,325		0.20	2013-03-08
87	3999	DaChan Food (Asia) Limited:O	2,019,000	2,382,420		0.20	2013-03-04
88	0161	AVIC International Holdings Limited:H	548,000	1,561,800		0.20	2013-03-11
89	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	402,800	2,819,600		0.20	2013-02-27
90	1137	Hong Kong Technology Venture Company Limited:O	1,591,143	4,009,680		0.20	2013-03-05
91	1073	Da Yu Financial Holdings Limited:O	1,940,200	698,472		0.20	2013-03-11
92	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,440,740	1,109,370		0.19	2012-11-07
93	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,669,190	24,771,484		0.19	2013-03-12
94	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,900,544	1,159,332		0.19	2013-02-26
95	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,360,675	1,420,084		0.18	2013-03-01
96	0993	XinKong International Capital Holdings Limited:O	1,167,960	128,476		0.18	2013-02-05
97	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	100,000	658,000		0.18	2012-10-18
98	1102	Enviro Energy International Holdings Limited:O	6,200,000	1,128,400		0.18	2013-03-04
99	0689	EPI (Holdings) Limited:O	5,881,060	1,070,353		0.18	2013-02-15
100	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	57,350		0.18	2010-11-17
101	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	302,807	35,731		0.18	2013-02-26
102	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,982,075	1,277,706		0.18	2013-02-20
103	2006	Shanghai Jin Jiang Capital Company Limited:H	2,460,000	3,394,800		0.18	2013-02-08
104	0648	SoftMedx Healthcare Limited:O	23,943,000	1,436,580	*	0.18	2012-08-09
105	2369	Coolpad Group Limited:O	3,680,000	8,022,400		0.18	2013-03-12
106	0588	Beijing North Star Company Limited:H	1,226,000	2,378,440		0.17	2013-03-01
107	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,772,541	4,713,320		0.17	2013-03-04
108	1108	Triumph New Energy Company Limited:H	426,000	813,660		0.17	2013-02-15
109	1822	China Wood International Holding Co., Limited:O	1,060,000	143,100		0.17	2012-04-24
110	8159	China United Venture Investment Limited:O	1,080,000	129,600		0.17	2012-04-17
111	1057	Zhejiang Shibao Company Limited:H	146,000	420,480		0.17	2013-01-24
112	0064	GET NICE HOLDINGS LIMITED:O	7,500,000	2,700,000		0.17	2013-02-22
113	1133	Harbin Electric Company Limited:H	1,132,000	7,539,120		0.17	2013-03-12
114	0103	Shougang Century Holdings Limited:O	3,168,000	950,400		0.16	2012-12-28
115	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,741,760	3,135,413		0.16	2013-03-07
116	0365	Sino ICT Holdings Limited:O	856,000	195,168		0.16	2013-01-09
117	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,342,000	2,740,140		0.16	2012-11-30
118	0495	PALADIN LIMITED (BM):O	1,204,090	180,614		0.16	2012-11-09
119	2038	FIH Mobile Limited:O	11,880,919	37,306,086		0.16	2013-03-12
120	6808	SUN ART RETAIL GROUP LIMITED:O	15,183,890	171,881,635		0.16	2013-03-12
121	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,039,362	66,312,195		0.16	2013-03-12
122	0915	Daohe Global Group Limited:O	1,078,000	361,130		0.16	2013-02-28
123	1868	Neo-Neon Holdings Limited:O	1,481,500	2,770,405		0.16	2013-03-12
124	2626	Hunan Nonferrous Metals Corporation Limited:H	2,530,000	6,274,400		0.15	2013-02-27
125	0340	Tongguan Gold Group Limited:O	14,122,200	1,595,809	*	0.15	2012-07-06
126	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,769,766	244,050,731		0.15	2013-03-12
127	3322	Win Hanverky Holdings Limited:O	1,938,000	1,763,580		0.15	2013-03-11
128	0757	Solargiga Energy Holdings Limited:O	3,786,114	1,817,335		0.15	2013-03-12
129	1186	China Railway Construction Corporation Limited:H	3,138,500	24,260,605		0.15	2013-03-12
130	2345	Shanghai Prime Machinery Company Limited:H	1,144,000	1,178,320		0.15	2013-01-10
131	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	846,000	558,360		0.15	2013-01-15
132	0479	CIL HOLDINGS LIMITED:O	1,631,332	184,341		0.15	2013-03-07
133	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	670,000	998,300		0.15	2013-01-17
134	0666	SHK Hong Kong Industries Limited:O	6,034,800	1,206,960		0.15	2013-03-12
135	0156	LIPPO CHINA RESOURCES LIMITED:O	13,444,714	2,971,282		0.15	2012-10-31
136	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	17,420		0.15	2012-08-02
137	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,392,000	10,854,400		0.15	2013-03-04
138	0794	Come Sure Group (Holdings) Limited:O	520,000	270,400		0.14	2013-03-01
139	0531	Samson Holding Ltd.:O	4,367,000	5,939,120		0.14	2013-01-04
140	1222	WANG ON GROUP LIMITED:O	9,334,076	1,148,091		0.14	2013-02-08
141	0055	Neway Group Holdings Limited:O	14,560,000	232,960		0.14	2013-03-08
142	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,575,064	238,467,693		0.14	2013-03-12
143	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,550,499	2,730,299		0.14	2013-03-12
144	8066	Phoenitron Holdings Limited:O	4,402,500	1,981,125		0.14	2013-03-12
145	0366	Luks Group (Vietnam Holdings) Company Limited:O	716,865	1,677,464		0.14	2012-12-12
146	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	304,734	639,941		0.14	2009-09-17
147	0706	Beautiful China Holdings Company Limited:O	2,986,000	522,550		0.14	2013-02-26
148	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,094,000	1,564,420		0.14	2013-02-07
149	0076	Elate Holdings Limited:O	11,137,027	879,825		0.14	2013-03-08
150	0925	Beijing Properties (Holdings) Limited:O	6,578,000	3,946,800		0.14	2013-03-06
151	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,780,000	2,651,880	*	0.14	2013-01-31
152	1210	Christine International Holdings Limited:O	1,380,000	1,821,600		0.14	2013-02-20
153	0910	China Sandi Holdings Limited:O	934,800	551,532	*	0.14	2012-12-19
154	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,632,000	1,697,280		0.14	2013-03-11
155	0245	China Vered Financial Holding Corporation Limited:O	2,981,220	232,535		0.14	2013-03-08
156	0183	Winfull Group Holdings Limited:O	4,680,000	1,567,800		0.13	2013-02-14
157	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,878,401	1,465,153		0.13	2013-03-08
158	0617	PALIBURG HOLDINGS LIMITED:O	1,496,324	3,920,369		0.13	2013-02-25
159	1159	Smart Digital Technology Group Limited:O	936,000	178,776		0.13	2012-10-29
160	8130	Dadi International Group Limited:O	435,053	156,619		0.13	2013-03-07
161	1997	Regent Manner International Holdings Limited:O	2,860,909	4,062,491		0.13	2013-03-08
162	0328	ALCO HOLDINGS LIMITED (BM):O	760,000	1,292,000		0.13	2013-01-04
163	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,862,000	7,336,280		0.13	2013-03-12
164	3813	Pou Sheng International (Holdings) Limited:O	6,925,500	3,462,750		0.13	2013-02-22
165	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	273,280		0.13	2013-02-01
166	0029	DYNAMIC HOLDINGS LIMITED (BM):O	284,798	768,955		0.13	2013-01-28
167	8123	Sinofortune Financial Holdings Limited:O	5,205,600	530,971		0.13	2011-06-22
168	0024	BURWILL HOLDINGS LIMITED:O	5,410,400	757,456		0.13	2013-03-12
169	0067	China Lumena New Materials Corp.:O	7,200,000	12,672,000		0.13	2013-03-12
170	8299	GT Gold Holdings Limited:O	17,252,000	1,242,144	*	0.13	2010-11-11
171	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	680,000	1,965,200		0.13	2013-03-11
172	0167	IDT INTERNATIONAL LIMITED:O	3,203,194	422,822		0.13	2013-03-05
173	0128	ENM Holdings Limited (HK):O	2,112,750	982,429		0.13	2013-02-15
174	2662	MH Development Limited:O	1,222,000	348,270		0.13	2013-03-01
175	1130	China Environmental Resources Group Limited:O	161,800	52,585		0.13	2013-02-22
176	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,125,189	14,396,910		0.12	2013-03-12
177	0280	KING FOOK HOLDINGS LIMITED:O	541,000	546,410		0.12	2013-02-18
178	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,187,425	13,004,694		0.12	2013-03-11
179	0929	IPE GROUP LIMITED:O	1,150,000	805,000		0.12	2013-03-11
180	0763	ZTE CORPORATION:H	774,222	10,359,090		0.12	2013-03-12
181	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,096,000	2,860,560		0.12	2013-03-08
182	1893	China National Materials Company Limited:H	1,423,000	3,159,060		0.12	2013-03-12
183	0723	Reliance Global Holdings Limited (BM):O	8,654,385	510,609	*	0.12	2013-02-06
184	0122	CROCODILE GARMENTS LIMITED:O	1,128,500	513,468		0.12	2013-01-25
185	0655	HONGKONG CHINESE LIMITED:O	2,403,067	3,484,447		0.12	2012-12-03
186	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,764,800	10,756,032		0.12	2013-02-21
187	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,913,695	673,064		0.12	2013-03-12
188	0405	Yuexiu Real Estate Investment Trust:Unit	3,264,976	13,419,051		0.12	2013-03-12
189	0343	CULTURECOM HOLDINGS LIMITED:O	1,284,608	2,042,527		0.12	2013-02-25
190	0622	Oshidori International Holdings Limited:O	8,443,727	1,325,665		0.12	2013-02-04
191	0430	Oriental Explorer Holdings Limited:O	2,106,000	200,070		0.12	2012-10-30
192	1766	CRRC Corporation Limited:H	2,368,000	13,947,520		0.12	2013-03-12
193	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,674,000	5,607,900		0.12	2013-03-11
194	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,593,000	5,734,800		0.12	2013-03-12
195	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	305,000	6,923,500		0.12	2013-03-12
196	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,440,605	681,240		0.12	2012-10-19
197	0515	China Silver Technology Holdings Limited:O	512,000	486,400		0.12	2013-03-08
198	1236	National Agricultural Holdings Limited:O	292,000	242,360		0.12	2008-10-31
199	8028	Timeless Resources Holdings Limited:O	1,824,000	259,008		0.12	2011-11-16
200	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	979,252	2,036,844		0.11	2013-03-11
201	1118	GOLIK HOLDINGS LIMITED:O	642,000	539,280		0.11	2012-11-07
202	1072	Dongfang Electric Corporation Limited:H	386,400	5,811,456		0.11	2013-03-08
203	1185	China Energine International (Holdings) Limited:O	4,470,304	1,698,716		0.11	2013-03-11
204	1898	China Coal Energy Company Limited:H	4,617,171	34,167,065		0.11	2013-03-11
205	1163	Dejin Resources Group Company Limited:O	383,200	157,112		0.11	2013-01-25
206	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	283,600	1,049,320		0.11	2013-03-12
207	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	487,000	2,113,580		0.11	2013-03-08
208	0389	China Tontine Wines Group Limited:O	2,214,000	1,439,100		0.11	2013-02-28
209	2880	Liaoning Port Co., Ltd.:H	1,162,000	2,161,320		0.11	2013-03-04
210	1094	Cherish Sunshine International Limited:O	3,616,000	2,458,880	*	0.11	2010-07-02
211	0500	Frontier Services Group Limited:O	1,240,481	421,764		0.11	2013-02-14
212	0030	YNBY International Limited:O	1,262,000	340,740		0.11	2013-03-12
213	0334	China Display Optoelectronics Technology Holdings Limited:O	830,000	167,660	*	0.11	2012-07-05
214	1202	Chengdu SIWI Science and Technology Company Limited:H	172,000	163,400		0.11	2013-03-07
215	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,200,000	15,732,000		0.11	2013-03-08
216	2088	Xiwang Property Holdings Company Limited:O	1,075,138	903,116		0.11	2013-01-16
217	0229	RAYMOND INDUSTRIAL LIMITED:O	462,000	425,040		0.11	2013-02-15
218	1097	i-CABLE Communications Limited:O	2,134,865	821,923		0.11	2013-02-08
219	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	149,335	383,791		0.11	2013-03-04
220	1282	Renze Harvest International Limited:O	3,100,000	626,200		0.11	2013-03-11
221	0595	AV CONCEPT HOLDINGS LIMITED:O	638,400	271,320		0.11	2013-01-08
222	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,502,740	2,277,493		0.10	2013-01-25
223	0348	China Healthwise Holdings Limited:O	3,606,000	1,352,250		0.10	2013-02-27
224	1280	China Qidian Guofeng Holdings Limited:O	1,092,000	338,520		0.10	2013-03-12
225	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,344,000	5,792,640		0.10	2013-03-11
226	0548	Shenzhen Expressway Corporation Limited:H	774,000	2,407,140		0.10	2013-02-07
227	1388	Embry Holdings Limited:O	431,000	1,840,370		0.10	2012-10-24
228	0242	SHUN TAK HOLDINGS LIMITED:O	3,087,059	13,212,613		0.10	2013-03-06
229	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,026,000	1,744,200		0.10	2013-03-07
230	2678	Texhong International Group Limited:O	902,000	7,035,600		0.10	2013-03-08
231	0281	RIVERA (HOLDINGS) LIMITED:O	2,657,335	810,487		0.10	2013-02-18
232	1226	China Investment and Finance Group Limited (KY):O	592,000	224,960		0.10	2012-12-13
233	1224	C C Land Holdings Limited:O	2,630,169	5,917,880		0.10	2013-03-08
234	0505	Xingye Alloy Materials Group Limited (KY):O	708,000	644,280		0.10	2013-01-08
235	0464	China In-Tech Limited:O	444,000	175,380		0.10	2013-01-11
236	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	352,000	274,560		0.10	2011-08-31
237	1171	Yankuang Energy Group Company Limited:H	1,952,120	22,410,338		0.10	2013-03-12
238	0613	Planetree International Development Limited:O	9,270,000	537,660		0.10	2012-12-28
239	0596	Inspur Digital Enterprise Technology Limited:O	4,205,000	1,198,425		0.10	2013-02-06
240	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,272,803	7,723,815		0.10	2013-03-12
241	1168	Z Fin Limited:O	3,514,750	2,390,030		0.10	2013-02-27
242	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	750,000	1,282,500		0.10	2013-01-30
243	3838	China Starch Holdings Limited:O	5,792,412	1,338,047		0.10	2013-03-01
244	1332	Touyun Biotech Group Limited:O	141,318	104,575		0.10	2013-01-10
245	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,680,000	4,847,200		0.10	2013-03-11
246	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,360,000	5,121,200		0.10	2013-02-19
247	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,370,289	6,559,202		0.10	2013-03-12
248	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,005,685	2,434,605		0.10	2013-03-12
249	2366	SMI Culture & Travel Group Holdings Limited:O	454,173	172,586		0.10	2013-02-26
250	1830	Perfect Medical Health Management Limited (KY):O	968,000	513,040		0.10	2013-02-05
251	2468	Trony Solar Holdings Company Limited:O	1,533,000	965,790	*	0.10	2012-09-26
252	8192	Global Token Limited:O	1,213,600	167,477		0.10	2013-02-27
253	3323	China National Building Material Company Limited:H	2,772,000	32,598,720		0.10	2013-03-12
254	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	318,500	3,974,880		0.09	2013-03-12
255	0435	Sunlight Real Estate Investment Trust:Unit	1,515,114	5,302,899		0.09	2013-03-05
256	1966	China SCE Group Holdings Limited:O	2,666,000	4,932,100		0.09	2012-06-28
257	0406	YAU LEE HOLDINGS LIMITED:O	408,916	711,514		0.09	2013-02-20
258	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,351,000	3,350,480		0.09	2013-03-11
259	0261	GBA Holdings Limited:O	60,550,800	605,508		0.09	2013-03-06
260	1064	Zhong Hua International Holdings Limited:O	139,900	75,546	*	0.09	2012-07-12
261	0690	Uni-Bio Science Group Limited:O	1,205,042	512,143	*	0.09	2010-03-09
262	0604	SHENZHEN INVESTMENT LIMITED:O	3,441,103	10,529,775		0.09	2013-03-06
263	0233	Mingyuan Medicare Development Company Limited:O	4,035,355	782,859		0.09	2013-03-08
264	2313	Shenzhou International Group Holdings Limited:O	1,219,000	26,939,900		0.09	2013-03-07
265	1141	CMBC Capital Holdings Limited:O	2,711,766	317,277		0.09	2013-01-25
266	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,393,081	3,830,973		0.09	2013-03-12
267	8173	Hephaestus Holdings Limited:O	837,600	452,304		0.09	2012-09-27
268	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,670,788	18,831,142		0.09	2013-03-12
269	6868	Tenfu (Cayman) Holdings Company Limited:O	1,115,000	4,883,700		0.09	2013-03-11
270	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	613,592	214,757		0.09	2011-03-17
271	0743	Asia Cement (China) Holdings Corporation:O	1,410,500	5,740,735		0.09	2013-03-05
272	0123	Yuexiu Property Company Limited:O	8,397,000	20,152,800		0.09	2013-03-12
273	2312	China Financial Leasing Group Limited:O	400,000	53,600		0.09	2013-01-31
274	0600	China Infrastructure Investment Limited:O	3,838,000	660,136		0.09	2012-08-09
275	2788	Yorkey Optical International (Cayman) Ltd.:O	744,000	580,320		0.09	2012-12-04
276	0801	Golden Meditech Holdings Limited:O	2,038,035	1,936,133		0.09	2013-03-05
277	1198	Royale Home Holdings Limited:O	1,034,500	734,495		0.09	2013-03-11
278	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,208,000	1,810,560		0.09	2013-03-05
279	0358	Jiangxi Copper Company Limited:H	1,234,404	21,824,263		0.09	2013-03-08
280	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	180,000	160,200		0.09	2013-02-18
281	0873	China Taifeng Beddings Holdings Limited:O	882,000	1,931,580		0.09	2013-02-08
282	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,760,000	1,232,000		0.09	2013-02-27
283	0364	Blockchain Group Company Limited:O	1,350,160	279,483		0.09	2013-01-22
284	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	433,000	1,814,270		0.09	2013-03-07
285	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,454,000	7,426,100		0.09	2013-03-04
286	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	414,000	109,710		0.09	2012-04-19
287	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	491,600	1,381,396		0.09	2013-02-14
288	0493	GOME Retail Holdings Limited:O	14,526,644	12,783,447		0.09	2013-03-06
289	0370	Hong Kong Robotics Group Holding Limited:O	2,089,320	162,967		0.09	2013-02-26
290	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,871,630	4,164,056		0.09	2013-02-15
291	1200	Midland Holdings Limited (BM):O	616,000	2,112,880		0.09	2013-03-06
292	0802	China e-Wallet Payment Group Limited:O	511,199	270,935		0.09	2013-02-20
293	0922	Anxian Yuan China Holdings Limited:O	2,663,000	266,300		0.09	2013-01-07
294	1371	China Ecotourism Group Limited:O	6,353,228	800,507		0.09	2013-01-31
295	0619	South China Financial Holdings Limited:O	4,286,000	355,738		0.09	2013-01-25
296	0362	China Zenith Chemical Group Limited:O	1,904,525	361,860		0.09	2013-01-25
297	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	351,500	1,514,965		0.08	2013-03-12
298	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	988,000	661,960		0.08	2013-02-20
299	0894	Man Yue Technology Holdings Limited:O	406,000	491,260		0.08	2012-03-19
300	0333	Top Form International Limited:O	910,000	327,600		0.08	2012-02-21
301	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,636,000	245,400		0.08	2011-03-10
302	0313	Richly Field China Development Limited:O	7,465,200	656,938	*	0.08	2012-02-21
303	1228	Superb Summit International Group Limited:O	5,213,600	1,824,760		0.08	2013-03-08
304	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,460,000	148,060		0.08	2013-01-31
305	0886	Silver Base Group Holdings Limited:O	1,123,975	2,551,423		0.08	2013-03-12
306	0719	Shandong Xinhua Pharmaceutical Company Limited:H	124,000	280,240		0.08	2012-09-24
307	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,416,200	19,515,236		0.08	2013-03-12
308	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,577,152	15,266,831		0.08	2013-03-12
309	1215	Kai Yuan Holdings Limited:O	8,849,800	1,752,260		0.08	2013-02-22
310	0850	Long Well International Holdings Limited:O	3,728,000	700,864		0.08	2013-03-07
311	0419	Hony Media Group:O	2,072,037	766,654		0.08	2013-01-31
312	0143	Guoan International Limited:O	4,182,000	179,826		0.08	2013-03-04
313	0903	TPV TECHNOLOGY LIMITED:O	1,898,000	4,782,960		0.08	2013-03-12
314	0635	PLAYMATES HOLDINGS LIMITED:O	191,186	1,298,153		0.08	2013-02-14
315	8220	Bingo Group Holdings Limited:O	2,460,000	396,060		0.08	2013-03-12
316	1338	BaWang International (Group) Holding Limited:O	2,328,000	1,536,480		0.08	2013-03-05
317	1717	Ausnutria Dairy Corporation Ltd:O	786,000	1,147,560	*	0.08	2012-07-05
318	0841	Asia Cassava Resources Holdings Limited:O	318,000	225,780		0.08	2012-12-07
319	1036	Vanke Overseas Investment Holding Company Limited:O	204,500	2,993,880		0.08	2013-03-07
320	1314	Tsui Wah Holdings Limited:O	1,086,000	4,582,920		0.08	2013-03-12
321	0680	Nan Hai Corporation Limited:O	53,855,278	1,831,079		0.08	2013-03-05
322	0646	China Environmental Technology Holdings Limited:O	1,960,000	386,120		0.08	2011-02-24
323	1046	Universe Entertainment and Culture Group Company Limited:O	1,335,000	72,090		0.08	2013-03-04
324	0418	FOUNDER HOLDINGS LIMITED:O	876,000	249,660		0.08	2012-05-07
325	0182	Concord New Energy Group Limited:O	5,704,800	1,768,488		0.08	2013-03-11
326	0230	Minmetals Land Limited:O	2,566,777	2,977,461		0.08	2013-03-12
327	3988	BANK OF CHINA LIMITED:H	63,910,176	233,911,244		0.08	2013-03-12
328	0240	BUILD KING HOLDINGS LIMITED:O	947,439	144,011		0.08	2013-02-06
329	0038	FIRST TRACTOR COMPANY LIMITED:H	306,000	2,273,580		0.08	2013-03-11
330	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,987,350	6,406,465		0.08	2013-03-05
331	0653	BONJOUR HOLDINGS LIMITED:O	2,274,000	2,592,360		0.08	2013-03-12
332	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,343,550	3,479,795		0.08	2013-03-04
333	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	301,762	905,286		0.08	2013-02-19
334	0647	Joyce Boutique Group Limited:O	1,230,000	676,500		0.08	2013-03-12
335	0282	NEXT DIGITAL LIMITED:O	1,838,500	2,206,200		0.08	2013-02-28
336	0726	DIT Group Limited:O	263,400	81,654		0.07	2012-11-26
337	0413	South China Holdings Company Limited:O	2,224,620	1,868,681		0.07	2013-02-04
338	8200	SAU SAN TONG HOLDINGS LIMITED:O	184,550	62,747		0.07	2012-06-27
339	0008	PCCW LIMITED:O	5,400,741	19,658,697		0.07	2013-03-06
340	0138	CCT Fortis Holdings Limited:O	449,916	341,936		0.07	2013-01-31
341	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	117,100	368,865		0.07	2013-03-06
342	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	770,145	2,364,345		0.07	2013-03-11
343	0022	MEXAN LIMITED (BM):O	958,352	143,753		0.07	2012-12-06
344	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,106,038	3,694,167		0.07	2013-02-06
345	1007	Longhui International Holdings Limited:O	737,000	1,238,160	*	0.07	2012-03-23
346	1399	Veson Holdings Limited (KY):O	752,000	263,200		0.07	2013-03-12
347	0904	China Green (Holdings) Limited:O	642,000	918,060		0.07	2013-03-11
348	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,836,860	48,113,146		0.07	2013-03-12
349	0857	PETROCHINA COMPANY LIMITED:H	15,300,520	165,857,637		0.07	2013-03-12
350	0346	Yanchang Petroleum International Limited:O	5,900,000	3,009,000		0.07	2013-03-11
351	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,346,000	1,070,720		0.07	2013-03-12
352	1812	Shandong Chenming Paper Holdings Limited:H	280,500	816,255		0.07	2013-03-06
353	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	55,000	169,400		0.07	2011-03-21
354	0106	Landsea Green Management Limited:O	1,422,508	604,566		0.07	2013-03-08
355	0717	Emperor Capital Group Limited:O	1,852,298	703,873		0.07	2013-01-11
356	0267	CITIC Limited (HK):O	2,589,372	27,499,131		0.07	2013-03-12
357	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	720,000	136,800		0.07	2012-06-19
358	8153	Jiading International Group Holdings Limited:O	1,904,000	188,496		0.07	2012-09-24
359	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	154,000	3,372,600		0.07	2013-03-11
360	0211	STYLAND HOLDINGS LIMITED:O	2,584,707	374,783		0.07	2012-11-22
361	8198	Crypto Flow Technology Limited:O	1,596,000	909,720		0.07	2013-03-11
362	8009	Chinese Energy Holdings Limited:O	730,000	255,500		0.07	2013-02-28
363	0815	China Silver Group Limited:O	622,000	839,700		0.07	2013-02-26
364	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	168,000	302,400		0.07	2012-10-12
365	1076	Imperial Pacific International Holdings Limited:O	274,035	161,681		0.07	2013-01-22
366	0844	Greatime International Holdings Limited:O	260,000	189,800		0.07	2013-02-27
367	0327	PAX Global Technology Limited:O	705,000	1,388,850		0.07	2013-03-08
368	8272	Chinese Food and Beverage Group Limited:O	2,922,500	58,450		0.07	2013-02-07
369	0226	LIPPO LIMITED (HK):O	332,791	1,257,950		0.07	2012-08-09
370	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	122,000	774,700		0.07	2013-02-14
371	0691	China Shanshui Cement Group Limited:O	1,894,000	10,435,940		0.07	2013-03-12
372	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	305,180	90,028		0.07	2013-01-31
373	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	829,899	1,286,343		0.07	2013-03-12
374	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,527,000	15,193,650		0.07	2013-03-11
375	0263	GT GROUP HOLDINGS LIMITED:O	259,231	80,362	*	0.07	2013-01-11
376	0491	Emperor Culture Group Limited:O	825,632	67,702		0.07	2012-10-22
377	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	637,009	2,420,634		0.07	2013-02-15
378	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,068,256	459,350		0.07	2012-11-01
379	2357	AviChina Industry & Technology Company Limited:H	1,540,000	5,513,200		0.07	2013-02-25
380	2324	Capital VC Limited:O	655,000	56,985		0.06	2013-02-28
381	0552	China Communications Services Corporation Limited:H	1,544,585	7,537,575		0.06	2013-03-08
382	0171	Silver Grant International Holdings Group Limited:O	1,484,000	2,003,400		0.06	2013-02-22
383	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	101,495	1,248,389		0.06	2013-02-28
384	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,269,714	457,097		0.06	2012-11-29
385	2383	TOM GROUP LIMITED:O	2,476,000	2,154,120		0.06	2013-01-08
386	1068	China Yurun Food Group Limited:O	1,152,000	6,048,000		0.06	2013-03-12
387	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,062,000	1,690,840		0.06	2013-02-21
388	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	698,800	1,013,260		0.06	2013-03-12
389	0181	FUJIAN HOLDINGS LIMITED:O	332,200	96,338		0.06	2012-03-14
390	0005	HSBC HOLDINGS PLC:O	11,383,681	964,766,965		0.06	2013-03-12
391	0768	UBA INVESTMENTS LIMITED:O	650,000	52,650		0.06	2011-04-13
392	0193	CAPITAL ESTATE LIMITED:O	1,507,345	271,322		0.06	2013-03-12
393	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	304,000	516,800		0.06	2013-02-26
394	0710	BOE Varitronix Limited:O	197,000	801,790		0.06	2013-02-21
395	1172	Magnus Concordia Group Limited:O	1,338,000	266,262		0.06	2013-01-02
396	0869	Playmates Toys Limited:O	698,674	482,085		0.06	2013-02-14
397	0471	Silkwave Inc:O	385,750	189,018		0.06	2012-09-25
398	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	142,200		0.06	2013-03-08
399	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,605,000	730,275		0.06	2013-01-23
400	0628	Tong Tong AI Social Group Limited:O	1,290,557	118,731		0.06	2013-02-26
401	0577	South Shore Holdings Limited:O	2,116,750	1,524,060		0.06	2013-03-08
402	0189	DONGYUE GROUP LIMITED:O	1,260,000	6,501,600		0.06	2013-03-11
403	1223	SYMPHONY HOLDINGS LIMITED (BM):O	775,103	236,406		0.06	2012-12-12
404	1991	Ta Yang Group Holdings Limited:O	460,000	225,400		0.06	2012-12-27
405	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	472,000	877,920		0.06	2013-01-31
406	2889	Nickel Resources International Holdings Company Limited:O	1,488,000	877,920		0.06	2013-03-11
407	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	91,575	43,040		0.06	2013-01-04
408	1006	Changshouhua Food Company Limited:O	308,000	1,293,600		0.06	2013-01-28
409	0190	HKC (HOLDINGS) LIMITED:O	6,572,310	1,938,831		0.06	2013-03-05
410	1161	WATER OASIS GROUP LIMITED:O	446,000	379,100		0.06	2013-01-30
411	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	477,200	267,232		0.06	2013-02-19
412	0385	CHINNEY ALLIANCE GROUP LIMITED:O	339,971	135,988		0.06	2013-01-11
413	0097	HENDERSON INVESTMENT LIMITED:O	1,740,880	1,096,754		0.06	2013-02-14
414	2727	Shanghai Electric Group Company Limited:H	1,678,000	5,235,360		0.06	2013-03-05
415	8179	Palinda Group Holdings Limited:O	1,800,000	153,000		0.06	2013-03-12
416	0928	King International Investment Limited (KY):O	64,017	46,732		0.06	2013-02-20
417	1881	Regal Real Estate Investment Trust:Unit	1,817,564	4,125,870		0.06	2013-02-27
418	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-05
419	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,122,500	9,031,275		0.06	2013-03-12
420	8041	IntelliMark AI International Limited:O	2,726,568	155,414		0.06	2012-09-12
421	1818	Zhaojin Mining Industry Company Limited:H	481,500	4,911,300		0.06	2013-03-08
422	1339	People's Insurance Company (Group) of China Limited (The):H	4,805,000	21,334,200		0.06	2013-03-12
423	1195	Kingwell Group Limited:O	842,000	707,280		0.06	2013-03-11
424	8155	South China Assets Holdings Limited:O	6,142,790	915,276		0.05	2013-03-06
425	0704	Huscoke Holdings Limited:O	2,485,212	280,829		0.05	2013-01-28
426	0712	Comtec Solar Systems Group Limited:O	716,000	1,174,240		0.05	2013-03-12
427	0728	CHINA TELECOM CORPORATION LIMITED:H	7,615,218	30,765,481		0.05	2013-03-12
428	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	39,000		0.05	2012-03-30
429	0983	SOCAM Development Limited:O	268,634	2,471,433		0.05	2012-12-14
430	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,707,394	107,821,931		0.05	2013-03-12
431	1385	Shanghai Fudan Microelectronics Group Company Limited:H	132,000	413,160		0.05	2011-02-28
432	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,816,000	10,419,200		0.05	2013-03-11
433	0766	Sino Prosper (Group) Holdings Limited:O	421,000	101,040		0.05	2013-01-07
434	0033	International Genius Company:O	808,000	195,536		0.05	2013-03-12
435	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	300,000	41,400		0.05	2011-07-15
436	1105	SING TAO NEWS CORPORATION LIMITED:O	451,437	532,696		0.05	2012-10-24
437	0477	AUPU Group Holding Company Limited:O	570,000	381,900		0.05	2012-10-18
438	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,021,000	7,461,870		0.05	2013-03-05
439	6880	Tempus Holdings Limited:O	172,000	115,240		0.05	2013-02-25
440	0305	Wuling Motors Holdings Limited:O	630,000	333,900		0.05	2013-01-25
441	0110	China Fortune Holdings Limited:O	442,000	154,700		0.05	2013-03-04
442	1686	SUNEVISION HOLDINGS LTD.:O	1,246,884	2,518,706		0.05	2013-02-01
443	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	459,000		0.05	2011-10-14
444	1126	DREAM INTERNATIONAL LIMITED (HK):O	360,000	259,200		0.05	2012-12-14
445	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	508,000	701,040		0.05	2013-02-25
446	0459	Legend Upstar Holdings Limited (KY):O	7,300,000	423,400		0.05	2013-03-06
447	0835	Asia Coal Limited:O	4,570,301	621,561		0.05	2013-01-07
448	2238	Guangzhou Automobile Group Co., Ltd.:H	1,170,999	7,482,684		0.05	2013-03-12
449	1010	Sky Blue 11 Company Limited:O	178,000	105,020		0.05	2012-05-31
450	0638	KIN YAT HOLDINGS LIMITED:O	220,000	224,400		0.05	2012-09-21
451	0800	A8 New Media Group Limited:O	250,000	100,000		0.05	2013-03-08
452	0656	FOSUN INTERNATIONAL LIMITED:O	3,357,500	16,787,500		0.05	2013-03-12
453	0888	Bison Finance Group Limited:O	520,000	473,200		0.05	2013-02-06
454	0651	China Ocean Industry Group Limited:O	1,906,282	184,909		0.05	2013-03-04
455	2777	Guangzhou R&F Properties Co., Ltd.:H	527,200	6,273,680		0.05	2013-03-08
456	0354	CHINASOFT INTERNATIONAL LIMITED:O	890,000	1,584,200		0.05	2013-03-04
457	0052	FAIRWOOD HOLDINGS LIMITED:O	64,772	1,090,760		0.05	2013-03-05
458	0098	Xingfa Aluminium Holdings Limited:O	215,000	382,700		0.05	2011-08-24
459	6030	CITIC Securities Company Limited:H	604,000	11,500,160		0.05	2013-03-11
460	0814	Beijing Jingkelong Company Limited:H	93,000	338,520		0.05	2013-03-12
461	0070	Rich Goldman Holdings Limited:O	2,353,000	374,127		0.05	2013-03-08
462	0503	Lansen Pharmaceutical Holdings Limited:O	211,000	457,870		0.05	2013-02-21
463	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	133,000		0.05	2010-08-31
464	0310	Prosperity Investment Holdings Limited:O	360,600	118,998		0.05	2013-01-28
465	0102	Summit Ascent Holdings Limited:O	120,000	360,000		0.05	2013-03-05
466	0767	Zhong Ji Longevity Science Group Limited:O	1,119,942	113,114		0.05	2013-01-28
467	1001	Hong Kong Shanghai Alliance Holdings Limited:O	207,234	225,885		0.05	2013-03-08
468	0485	China Sinostar Group Company Limited:O	806,071	105,595		0.05	2010-12-01
469	8025	Asian Capital Resources (Holdings) Limited:O	742,000	586,180		0.05	2013-03-06
470	0053	GUOCO GROUP LIMITED:O	164,157	15,512,837		0.05	2013-02-25
471	0426	ONE MEDIA GROUP LIMITED (KY):O	198,000	126,720		0.05	2012-12-04
472	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	80,000	13,760		0.05	2011-07-07
473	1037	Maxnerva Technology Services Limited:O	194,800	56,492		0.05	2012-10-04
474	0402	Peace Map Holding Limited:O	906,800	162,317		0.05	2012-12-14
475	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	20,000	2,200		0.05	2011-11-17
476	3330	Lingbao Gold Group Company Ltd.:H	146,000	426,320		0.05	2013-03-06
477	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,762,000	9,902,440		0.05	2013-03-08
478	8103	hmvod Limited:O	311,200	52,282		0.05	2013-01-23
479	2778	Champion Real Estate Investment Trust:Unit	2,762,243	10,993,727		0.05	2013-03-08
480	0002	CLP HOLDINGS LIMITED:O	1,226,696	81,943,293		0.05	2013-03-12
481	0718	Tai United Holdings Limited:O	1,802,000	81,090		0.05	2013-01-16
482	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,210,800	1,537,716		0.05	2013-02-26
483	0566	Hanergy Thin Film Power Group Limited:O	10,420,000	5,105,800		0.05	2013-03-12
484	0861	DIGITAL CHINA HOLDINGS LIMITED:O	519,200	5,576,208		0.05	2013-03-12
485	1002	V.S. INTERNATIONAL GROUP LIMITED:O	620,000	182,900		0.05	2012-11-23
486	0831	CONVENIENCE RETAIL ASIA LIMITED:O	350,000	1,942,500		0.05	2012-10-26
487	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	678,000	4,312,080		0.05	2013-03-08
488	0637	Lee Kee Holdings Limited:O	390,000	181,350		0.05	2013-01-29
489	0877	OM Technologies (Group) Limited:O	350,000	668,500		0.05	2013-01-29
490	0985	CST Holding (HK) Limited (KY):O	12,542,835	1,467,512		0.05	2013-03-06
491	8163	NOIZ Group Limited:O	4,240,000	42,400		0.05	2012-05-10
492	1383	LET Group Holdings Limited:O	673,600	272,808		0.05	2013-03-11
493	1196	Realord Group Holdings Limited:O	292,000	100,740		0.05	2013-01-16
494	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	473,750	14,425,688		0.05	2013-03-11
495	1142	E&P Global Holdings Limited:O	194,250	52,448	*	0.05	2013-03-12
496	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,130,000	339,000		0.05	2013-01-29
497	0987	China Renewable Energy Investment Limited:O	1,069,212	230,950		0.05	2013-02-05
498	0559	DeTai New Energy Group Limited:O	1,629,200	749,432		0.05	2013-01-28
499	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,136,000	4,952,960		0.05	2013-03-12
500	1398	Industrial and Commercial Bank of China Limited:H	39,177,906	215,086,704		0.05	2013-03-12
501	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	187,920		0.05	2013-01-18
502	2233	WEST CHINA CEMENT LIMITED:O	2,042,000	2,838,380		0.04	2013-03-11
503	0724	Ruixin International Holdings Limited:O	5,370,000	230,910		0.04	2013-03-12
504	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	616,562	78,920		0.04	2012-08-14
505	0544	DAIDO GROUP LIMITED:O	1,074,600	150,444		0.04	2013-01-11
506	0860	Apollo Future Mobility Group Limited:O	1,927,804	636,175		0.04	2013-02-06
507	0438	IRICO Group New Energy Company Limited:H	278,000	109,810		0.04	2013-03-04
508	0914	Anhui Conch Cement Company Limited:H	570,000	15,589,500		0.04	2013-03-12
509	0163	Emperor International Holdings Limited:O	1,605,060	3,450,879		0.04	2013-03-06
510	0214	ASIA ORIENT HOLDINGS LIMITED:O	312,464	459,322		0.04	2012-06-05
511	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,380,000	839,280		0.04	2013-03-06
512	8273	Zhejiang Prospect Company Limited:H	10,000	10,500		0.04	2011-03-18
513	0598	SINOTRANS LIMITED:H	776,000	1,171,760		0.04	2013-03-12
514	3777	China Fiber Optic Network System Group Ltd.:O	528,000	760,320		0.04	2013-03-12
515	0250	SINO-I TECHNOLOGY LIMITED:O	8,624,166	224,228		0.04	2012-12-13
516	0535	Gemdale Properties and Investment Corporation Limited:O	3,348,298	2,343,809		0.04	2013-03-07
517	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	420,914	450,378		0.04	2012-09-24
518	0583	Great Wall Pan Asia Holdings Limited:O	669,839	1,306,186	*	0.04	2013-02-22
519	0272	SHUI ON LAND LIMITED:O	2,572,955	8,645,129		0.04	2013-02-26
520	0606	China Agri-Industries Holdings Limited:O	2,244,128	9,649,750		0.04	2013-03-11
521	0253	SHUN HO HOLDINGS LIMITED:O	130,100	199,053		0.04	2007-12-03
522	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	492,000	600,240		0.04	2013-02-25
523	1728	China ZhengTong Auto Services Holdings Limited:O	940,500	5,473,710		0.04	2013-02-25
524	1828	DAH CHONG HONG HOLDINGS LIMITED:O	777,328	6,063,158		0.04	2013-02-18
525	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	110,000	284,900		0.04	2012-12-21
526	0687	Tysan Holdings Limited:O	369,200	505,804		0.04	2011-09-19
527	2338	WEICHAI POWER CO., LTD.:H	205,440	5,670,144		0.04	2013-03-11
528	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,010,000	1,125,600		0.04	2013-03-12
529	0729	FDG Electric Vehicles Limited:O	5,160,423	1,548,127		0.04	2013-02-21
530	3933	United Laboratories International Holdings Limited (The):O	683,563	2,495,005		0.04	2013-03-05
531	1883	CITIC Telecom International Holdings Limited:O	1,006,565	2,949,235		0.04	2013-03-08
532	0164	China Baoli Technologies Holdings Limited:O	1,411,065	170,739		0.04	2013-03-08
533	0998	China CITIC Bank Corporation Limited:H	6,213,926	29,702,566		0.04	2013-03-12
534	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	864,000	1,537,920		0.04	2013-02-19
535	1207	SRE Group Limited:O	2,354,070	729,762		0.04	2013-02-28
536	2128	China Lesso Group Holdings Limited:O	1,261,000	6,897,670		0.04	2013-03-08
537	3800	GCL Technology Holdings Limited (KY):O	6,401,000	12,225,910		0.04	2013-03-12
538	1888	Kingboard Laminates Holdings Limited:O	1,237,773	4,616,893		0.04	2013-03-12
539	1150	MILAN STATION HOLDINGS LIMITED:O	278,000	147,340		0.04	2013-01-15
540	0681	Chinese People Holdings Company Limited:O	2,391,211	669,539		0.04	2013-03-05
541	1121	Golden Solar New Energy Technology Holdings Limited:O	414,000	471,960		0.04	2013-03-11
542	0789	Artini Holdings Limited:O	503,000	140,840		0.04	2012-12-07
543	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	291,200	145,600		0.04	2012-07-05
544	3868	Qunxing Paper Holdings Company Limited:O	643,767	1,403,412	*	0.04	2013-01-28
545	0246	REAL GOLD MINING LIMITED:O	368,500	3,264,910	*	0.04	2012-12-18
546	2379	China Clean Energy Technology Group Limited:O	88,000	52,800		0.04	2011-02-08
547	2339	BeijingWest Industries International Limited:O	508,000	370,840	*	0.04	2013-02-06
548	3888	Kingsoft Corporation Limited:O	473,000	3,112,340		0.04	2013-03-08
549	0963	Bloomage BioTechnology Corporation Limited (KY):O	125,000	868,750		0.04	2013-03-12
550	0013	Hutchison Whampoa Limited:O	1,707,853	143,545,045		0.04	2013-03-08
551	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	16,000	96,480		0.04	2012-11-09
552	3328	Bank of Communications Co., Ltd.:H	13,995,425	83,132,825		0.04	2013-03-12
553	0701	CNT GROUP LIMITED:O	753,000	244,725		0.04	2013-01-22
554	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	224,000	1,702,400		0.04	2013-03-04
555	0885	Rentian Technology Holdings Limited:O	159,938	43,183		0.04	2013-03-01
556	8071	China Netcom Technology Holdings Limited:O	737,500	45,725		0.04	2013-02-01
557	0747	Shenyang Public Utility Holdings Company Limited:H	166,000	84,660		0.04	2013-01-17
558	0228	China Energy Development Holdings Limited:O	3,124,000	390,500		0.04	2012-12-12
559	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	307,100	261,035		0.04	2013-02-26
560	0670	China Eastern Airlines Corporation Limited:H	1,371,500	4,347,655		0.04	2013-03-07
561	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	160,000	504,000		0.04	2013-03-12
562	0694	Beijing Capital International Airport Company Limited:H	729,744	4,393,059		0.04	2013-03-11
563	3382	Tianjin Port Development Holdings Limited:O	2,379,765	2,831,920		0.04	2013-03-08
564	1777	Fantasia Holdings Group Co., Limited:O	2,008,500	2,269,605		0.04	2013-03-05
565	0331	PCD STORES (GROUP) LIMITED:O	1,620,000	1,911,600		0.04	2013-03-12
566	0054	HOPEWELL HOLDINGS LIMITED:O	336,470	11,372,686		0.04	2013-01-18
567	0186	Nimble Holdings Company Limited:O	176,554	72,387	*	0.04	2012-08-29
568	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,167,904	12,639,937		0.04	2013-03-12
569	1008	Litu Holdings Limited (KY):O	280,000	1,338,400		0.04	2011-07-12
570	0753	Air China Limited:H	1,734,000	11,184,300		0.04	2013-02-28
571	1101	China Huarong Energy Company Limited:O	2,658,000	3,747,780		0.04	2013-03-11
572	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	637,067	258,012		0.04	2013-02-07
573	1829	China Machinery Engineering Corporation:H	342,000	2,226,420		0.04	2013-03-08
574	0819	Tianneng Power International Limited:O	412,000	2,331,920		0.04	2013-02-27
575	8117	China Primary Energy Holdings Limited:O	904,167	47,921		0.04	2012-06-06
576	2343	PACIFIC BASIN SHIPPING LIMITED:O	723,000	3,434,250		0.04	2013-03-08
577	3886	Town Health International Medical Group Limited:O	339,680	197,014		0.04	2013-01-07
578	0508	DINGYI GROUP INVESTMENT LIMITED:O	885,030	225,683		0.04	2012-10-19
579	2668	PAK TAK INTERNATIONAL LIMITED:O	88,000	44,000		0.04	2010-03-18
580	1075	CAPINFO COMPANY LIMITED:H	288,000	93,600		0.04	2011-12-09
581	0180	KADER HOLDINGS COMPANY LIMITED:O	246,000	119,310		0.04	2011-05-24
582	2010	Real Nutriceutical Group Limited:O	415,000	896,400		0.04	2013-03-06
583	0868	XINYI GLASS HOLDINGS LIMITED:O	1,399,859	7,895,205		0.04	2013-03-12
584	1047	NGAI HING HONG COMPANY LIMITED:O	136,000	46,920		0.04	2012-07-05
585	0978	China Merchants Land Limited:O	392,576	902,925		0.04	2013-02-05
586	1313	China Resources Building Materials Technology Holdings Limited:O	2,386,000	11,762,980		0.04	2013-03-12
587	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	150,000	259,500		0.04	2010-09-20
588	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	437,000	79,534		0.04	2012-12-27
589	0979	Green Energy Group Limited:O	165,800	48,082		0.04	2012-07-12
590	0715	China Oceanwide Holdings Limited:O	3,250,000	2,145,000		0.04	2013-01-17
591	0573	Tao Heung Holdings Limited:O	370,000	1,672,400		0.04	2012-11-07
592	2886	Binhai Investment Company Limited:O	2,168,627	954,196		0.04	2013-03-12
593	1041	Lamtex Holdings Limited:O	689,600	101,371		0.04	2012-11-26
594	3300	CHINA GLASS HOLDINGS LIMITED:O	560,000	705,600		0.04	2013-03-12
595	0445	CIMC-TianDa Holdings Company Limited:O	1,030,000	178,190		0.04	2013-02-28
596	0088	TAI CHEUNG HOLDINGS LIMITED:O	222,291	1,422,662		0.04	2013-02-01
597	0823	Link Real Estate Investment Trust:Unit	820,999	35,056,657		0.04	2013-03-12
598	0591	China High Precision Automation Group Limited:O	372,000	461,280	*	0.04	2013-03-08
599	0296	Emperor Entertainment Hotel Limited:O	461,742	941,954		0.04	2013-03-07
600	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	404,000	145,440		0.04	2013-01-29
601	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,942,000	42,673,800		0.04	2013-03-12
602	0020	WHEELOCK AND COMPANY LIMITED:O	720,773	29,407,538		0.04	2013-03-12
603	1968	Peak Sport Products Co., Limited:O	739,000	1,027,210		0.04	2013-03-07
604	0989	China Changbaishan International Holdings Limited:O	993,000	163,845		0.04	2013-03-12
605	1049	Celestial Asia Securities Holdings Limited:O	129,690	85,595		0.04	2013-02-01
606	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	118,000	436,600		0.03	2011-10-10
607	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,340,270	40,208		0.03	2013-02-22
608	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	133,000	329,840	*	0.03	2011-08-29
609	0220	Uni-President China Holdings Ltd.:O	1,243,000	12,094,390		0.03	2013-03-12
610	1124	COASTAL GREENLAND LIMITED:O	958,000	498,160		0.03	2013-02-25
611	0063	China Asia Valley Group Limited:O	901,536	69,418		0.03	2013-01-22
612	8005	Yuxing InfoTech Investment Holdings Limited:O	600,000	474,000		0.03	2011-08-02
613	3983	China BlueChemical Ltd.:H	606,000	2,945,160		0.03	2013-03-11
614	0527	China Ruifeng Renewable Energy Holdings Limited:O	332,000	494,680		0.03	2013-01-30
615	0876	Kaisa Health Group Holdings Limited:O	108,800	84,864		0.03	2013-03-05
616	0875	Congyu Intelligent Agricultural Holdings Limited:O	467,250	133,166		0.03	2012-03-02
617	0176	Superactive Group Company Limited:O	336,412	132,883		0.03	2012-12-11
618	0145	CCIAM Future Energy Limited (b1964-11-28):O	146,900	38,929	*	0.03	2013-02-05
619	8063	Global Mastermind Holdings Limited:O	42,140	29,919		0.03	2013-03-11
620	8007	Global Strategic Group Limited:O	50,511	41,924		0.03	2012-10-29
621	0023	BANK OF EAST ASIA, LIMITED (THE):O	748,644	24,143,769		0.03	2013-03-04
622	0458	TRISTATE HOLDINGS LIMITED:O	90,875	356,230		0.03	2010-04-12
623	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,105,814	1,216,395	*	0.03	2013-03-08
624	0497	CSI Properties Limited (BM):O	3,183,292	1,145,985		0.03	2013-03-07
625	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,520,338	93,817,008		0.03	2013-03-12
626	3333	China Evergrande Group:O	5,304,000	18,510,960		0.03	2013-03-12
627	1211	BYD COMPANY LIMITED:H	262,000	7,178,800		0.03	2013-03-12
628	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,460,700	1,504,521		0.03	2013-01-14
629	3398	CHINA TING GROUP HOLDINGS LIMITED:O	690,000	303,600		0.03	2013-01-22
630	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	340,233	4,463,857		0.03	2013-03-05
631	1000	BEIJING MEDIA CORPORATION LIMITED:H	18,000	97,200		0.03	2013-03-12
632	3339	Lonking Holdings Limited:O	1,400,000	2,772,000		0.03	2013-03-12
633	0127	CHINESE ESTATES HOLDINGS LIMITED:O	622,766	7,460,737		0.03	2013-02-07
634	0094	Greenheart Group Limited:O	255,264	173,580		0.03	2013-02-06
635	0516	PYXIS GROUP LIMITED:O	780,000	132,600	*	0.03	2011-07-12
636	0938	MAN SANG INTERNATIONAL LIMITED:O	415,331	261,659		0.03	2013-03-06
637	1698	Boshiwa International Holding Limited:O	673,000	1,130,640	*	0.03	2012-03-19
638	0286	Aidigong Maternal & Child Health Limited (BM):O	782,400	485,088		0.03	2013-02-25
639	0062	Transport International Holdings Limited:O	129,266	2,280,252		0.03	2013-02-26
640	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	868,000	2,821,000		0.03	2013-03-11
641	1055	China Southern Airlines Company Limited:H	887,000	3,743,140		0.03	2013-03-12
642	0735	China Power Clean Energy Development Company Limited:O	3,640,000	1,729,000		0.03	2013-03-11
643	2009	BBMG Corporation:H	368,000	2,590,720		0.03	2013-03-12
644	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	249,636	38,444		0.03	2012-09-10
645	8131	ABC MULTIACTIVE LIMITED:O	50,000	8,000		0.03	2010-11-22
646	0921	Hisense Home Appliances Group Co., Ltd.:H	143,000	509,080		0.03	2013-03-08
647	3818	China Dongxiang (Group) Co., Ltd.:O	1,715,000	1,800,750		0.03	2013-02-22
648	8132	Century Energy International Holdings Limited:O	170,000	20,910		0.03	2013-02-08
649	0258	TOMSON GROUP LIMITED:O	442,468	907,059		0.03	2012-07-17
650	1217	China Innovation Investment Limited:O	2,136,000	55,536		0.03	2012-04-19
651	0828	DYNASTY FINE WINES GROUP LIMITED:O	380,000	547,200		0.03	2013-02-05
652	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,903,806	26,881,741		0.03	2013-03-12
653	2331	LI NING COMPANY LIMITED:O	320,000	1,564,800		0.03	2013-02-01
654	2789	Yuanda China Holdings Limited:O	1,878,000	1,633,860		0.03	2013-02-22
655	1070	TCL Electronics Holdings Limited:O	399,577	2,361,500		0.03	2013-03-07
656	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	752,000	334,640		0.03	2013-02-22
657	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	112,105	495,504		0.03	2013-02-08
658	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	543,000	184,620		0.03	2009-08-24
659	1125	LAI FUNG HOLDINGS LIMITED:O	4,745,308	996,515		0.03	2013-02-22
660	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	109,846	715,097		0.03	2013-01-09
661	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,557,980	56,659,257		0.03	2013-03-12
662	0131	CHEUK NANG (HOLDINGS) LIMITED:O	129,108	818,545		0.03	2012-12-21
663	3303	Jutal Offshore Oil Services Limited:O	184,000	340,400		0.03	2013-03-12
664	0546	Fufeng Group Limited:O	508,000	1,569,720		0.03	2013-03-08
665	0825	New World Department Store China Limited:O	490,482	2,364,123		0.03	2013-01-07
666	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	156,100		0.03	2013-03-11
667	2002	China Sunshine Paper Holdings Company Limited:O	232,000	218,080		0.03	2013-02-25
668	1181	Tang Palace (China) Holdings Limited:O	120,000	181,200		0.03	2013-03-04
669	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	56,320		0.03	2012-08-03
670	0119	Poly Property Group Co., Limited:O	1,028,800	4,969,104		0.03	2013-03-12
671	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	55,200		0.03	2012-01-20
672	0099	Wong's International Holdings Limited:O	135,661	373,068		0.03	2012-05-18
673	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,008,676	7,817,239		0.03	2013-03-12
674	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	710,900	85,308	*	0.03	2013-01-22
675	0410	SOHO CHINA LIMITED:O	1,415,000	8,673,950		0.03	2013-03-12
676	1886	China Huiyuan Juice Group Limited:O	414,500	1,276,660		0.03	2013-02-26
677	2362	Jinchuan Group International Resources Co. Ltd:O	772,000	1,281,520		0.03	2013-03-08
678	8092	ITE (HOLDINGS) LIMITED:O	260,000	16,900		0.03	2010-11-15
679	0580	Sun.King Technology Group Limited:O	380,000	182,400		0.03	2013-03-12
680	0357	Hainan Meilan International Airport Company Limited:H	63,000	445,410		0.03	2013-03-12
681	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	765,279	146,934		0.03	2013-01-31
682	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	425,304	5,341,818		0.03	2013-03-12
683	0578	Rosan Resources Holdings Limited:O	197,025	96,542		0.03	2013-01-15
684	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,130	10,891		0.03	2012-05-03
685	1086	Goodbaby International Holdings Limited:O	272,000	1,112,480		0.03	2013-03-05
686	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,400	688,744		0.03	2013-03-07
687	0271	Asiasec Properties Limited:O	335,342	318,575		0.03	2013-03-11
688	0631	Sany Heavy Equipment International Holdings Company Limited:O	833,500	2,775,555		0.03	2013-03-12
689	0303	VTECH HOLDINGS LIMITED:O	67,200	6,051,360		0.03	2013-03-11
690	0524	Great Wall Terroir Holdings Limited:O	139,697	58,673		0.03	2012-12-13
691	0816	Huadian Fuxin Energy Corporation Limited:H	478,000	922,540		0.03	2013-03-08
692	1428	Bright Smart Securities & Commodities Group Limited:O	276,000	245,640		0.03	2013-02-14
693	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	823,688	3,418,305		0.03	2013-03-06
694	0916	China Longyuan Power Group Corporation Limited:H	886,000	5,767,860		0.03	2013-03-12
695	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,132,000	871,640		0.03	2013-02-08
696	1988	China Minsheng Banking Corp., Ltd.:H	1,518,400	16,125,408		0.03	2013-03-12
697	0745	China National Culture Group Limited:O	820,000	291,100		0.03	2013-03-06
698	0999	I.T LIMITED:O	322,000	1,049,720		0.03	2013-02-19
699	1131	Agritrade Resources Limited:O	153,000	52,785		0.03	2011-06-09
700	2222	NVC International Holdings Limited:O	819,000	1,531,530		0.03	2013-03-06
701	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,106,000	33,906,600		0.03	2013-03-08
702	0603	China Oil And Gas Group Limited:O	1,297,649	1,907,544		0.03	2013-03-08
703	0630	AMCO United Holding Limited:O	2,279,000	54,696		0.03	2013-02-04
704	0449	Chigo Holding Limited:O	2,188,000	452,916		0.03	2013-03-01
705	2371	Chuanglian Holdings Limited (KY):O	524,000	154,580		0.03	2012-08-13
706	0569	China Automation Group Limited:O	265,000	514,100		0.03	2013-02-25
707	8100	Famous Tech International Holdings Limited:O	320,347	45,810		0.03	2013-02-14
708	0086	SUN HUNG KAI & CO. LIMITED:O	546,036	2,948,594		0.03	2013-01-03
709	1111	Chong Hing Bank Limited:O	110,924	1,907,893		0.03	2013-03-12
710	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,467,382	215,705		0.03	2013-01-16
711	0933	Viva Goods Company Limited:O	1,543,071	709,813		0.03	2013-01-22
712	1184	S.A.S. Dragon Holdings Limited:O	67,225	102,854		0.03	2011-03-16
713	0311	LUEN THAI HOLDINGS LIMITED:O	254,000	416,560		0.03	2013-01-30
714	0956	China Suntien Green Energy Corporation Limited:H	345,000	676,200		0.03	2013-03-12
715	0827	Ko Yo Chemical (Group) Limited:O	1,820,000	232,960		0.03	2013-02-08
716	0620	DTXS Silk Road Investment Holdings Company Limited:O	69,508	36,839		0.03	2013-01-11
717	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	285,037	666,987		0.03	2013-03-12
718	0011	HANG SENG BANK, LIMITED:O	480,662	62,245,729		0.03	2013-03-12
719	0826	Tiangong International Company Limited:O	486,000	1,078,920		0.03	2013-03-11
720	1019	Convoy Global Holdings Limited:O	100,000	255,000		0.03	2013-03-12
721	0195	Greentech Technology International Limited:O	1,280,000	480,000		0.02	2013-03-12
722	0778	Fortune Real Estate Investment Trust:Unit	424,000	2,934,080		0.02	2013-03-11
723	1122	QINGLING MOTORS CO. LTD:H	307,979	634,437		0.02	2013-03-06
724	0241	Alibaba Health Information Technology Limited:O	922,000	437,950		0.02	2013-02-25
725	0244	SINCERE COMPANY, LIMITED (THE):O	142,000	117,860		0.02	2013-01-18
726	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	222,000	341,880		0.02	2013-03-12
727	2288	Rykadan Capital Limited:O	117,000	162,630		0.02	2013-01-11
728	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	40,000	419,200		0.02	2012-12-07
729	0696	TRAVELSKY TECHNOLOGY LIMITED:H	226,500	1,155,150		0.02	2013-03-05
730	0384	CHINA GAS HOLDINGS LIMITED:O	1,109,656	8,710,800		0.02	2013-03-12
731	2689	Nine Dragons Paper (Holdings) Limited:O	1,126,000	8,568,860		0.02	2013-03-11
732	0923	Integrated Waste Solutions Group Holdings Limited:O	582,000	797,340	*	0.02	2012-04-25
733	0279	Arta TechFin Corporation Limited:O	177,180	19,667		0.02	2013-03-04
734	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	158,369	72,058		0.02	2012-09-03
735	0751	Skyworth Group Limited:O	674,686	3,569,089		0.02	2013-03-12
736	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	71,268	24,944		0.02	2013-03-11
737	0221	Easy One Financial Group Limited:O	1,840,000	570,400		0.02	2013-03-01
738	3889	Global Corn Group Limited:O	362,000	228,060		0.02	2013-02-28
739	0542	China Cultural Tourism and Agriculture Group Limited:O	457,005	95,971		0.02	2011-05-31
740	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	62,000	174,220		0.02	2013-01-25
741	2005	SSY Group Limited (KY):O	690,000	1,518,000		0.02	2013-03-08
742	0326	CHINA STAR ENTERTAINMENT LIMITED:O	814,932	289,301		0.02	2013-01-25
743	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,562,930	40,701,336		0.02	2013-03-11
744	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	613,147	2,587,480		0.02	2013-02-28
745	0112	Lerthai Group Limited:O	78,236	229,231		0.02	2013-03-01
746	1733	E-Commodities Holdings Limited:O	871,000	931,970		0.02	2013-03-01
747	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	249,000	6,063,150		0.02	2013-03-12
748	1300	Trigiant Group Limited:O	230,000	457,700		0.02	2013-03-06
749	0948	Alpha Professional Holdings Limited:O	146,000	137,240		0.02	2013-02-27
750	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	50,400		0.02	2013-02-28
751	0952	Quam Plus International Financial Limited:O	273,303	65,593		0.02	2012-10-31
752	3823	Tech Pro Technology Development Limited:O	246,000	718,320		0.02	2013-03-04
753	1051	G-Resources Group Limited:O	4,320,873	1,749,954		0.02	2013-03-12
754	1066	Shandong Weigao Group Medical Polymer Company Limited:H	428,000	3,227,120		0.02	2013-03-11
755	3344	GTI Holdings Limited (KY):O	100,000	103,000		0.02	2011-05-11
756	3883	China Aoyuan Group Limited:O	591,000	868,770		0.02	2013-02-08
757	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,394	3,995		0.02	2013-02-01
758	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	66,787	2,771,661		0.02	2013-02-01
759	0425	Minth Group Limited:O	242,000	2,652,320		0.02	2013-03-12
760	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	84,000	204,120		0.02	2013-03-11
761	0865	Jiande International Holdings Limited:O	436,000	73,248	*	0.02	2013-02-20
762	1020	Cybernaut International Holdings Company Limited:O	268,000	139,360		0.02	2013-03-08
763	1788	Guotai Junan International Holdings Limited:O	385,000	1,420,650		0.02	2013-03-12
764	0066	MTR CORPORATION LIMITED:O	1,291,633	41,267,674		0.02	2013-03-12
765	0487	SUCCESS UNIVERSE GROUP LIMITED:O	905,400	172,026		0.02	2012-12-20
766	0472	New Silkroad Culturaltainment Limited:O	370,601	131,563		0.02	2012-10-26
767	0090	Puxing Energy Limited:O	92,000	73,600		0.02	2013-03-06
768	0589	Portico International Holdings Limited:O	122,500	808,500		0.02	2013-02-20
769	0970	New Sparkle Roll International Group Limited:O	656,500	498,940		0.02	2013-03-06
770	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	604,000	181,200		0.02	2013-02-06
771	0149	China Agri-Products Exchange Limited:O	540,311	140,481		0.02	2013-03-06
772	0212	NANYANG HOLDINGS LIMITED:O	9,000	280,800		0.02	2013-01-11
773	0439	KuangChi Science Limited:O	264,286	35,943		0.02	2012-12-13
774	0806	Value Partners Group Limited:O	383,000	2,018,410		0.02	2013-03-12
775	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	366,000	424,560		0.02	2013-03-12
776	1318	GREENS HOLDINGS LTD:O	270,000	95,850		0.02	2012-11-23
777	0224	PIONEER GLOBAL GROUP LIMITED:O	250,000	222,500		0.02	2011-10-20
778	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	143,600	160,832		0.02	2013-03-11
779	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	393,500	6,823,290		0.02	2013-03-11
780	0202	EverChina Int'l Holdings Company Limited:O	1,302,579	566,622		0.02	2013-03-08
781	0746	Lee & Man Chemical Company Limited:O	176,000	869,440		0.02	2013-03-05
782	8186	Almana Limited:O	558,008	47,431		0.02	2013-03-04
783	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	215,000	763,250		0.02	2013-03-12
784	1052	Yuexiu Transport Infrastructure Limited:O	353,798	1,510,717		0.02	2013-03-08
785	0001	CK Hutchison Holdings Limited:O	489,574	57,475,988		0.02	2013-03-11
786	8167	Neo Telemedia Limited:O	490,000	232,750		0.02	2013-03-07
787	2007	Country Garden Holdings Company Limited:O	3,824,201	14,684,932		0.02	2013-03-12
788	8082	Qing Hua Holding Group Company Limited (BM):O	316,163	29,087		0.02	2013-02-25
789	1099	SINOPHARM GROUP CO. LTD.:H	172,400	4,491,020		0.02	2013-03-12
790	0456	New City Development Group Limited:O	526,590	157,977		0.02	2012-10-22
791	2341	EcoGreen International Group Limited:O	100,000	148,000		0.02	2013-03-12
792	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	124,000	91,760		0.02	2013-03-12
793	8171	China Trends Holdings Limited:O	1,366,478	19,131		0.02	2012-08-23
794	3808	SINOTRUK (HONG KONG) LIMITED:O	568,500	2,740,170		0.02	2013-03-11
795	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,127,365	1,155,662		0.02	2013-02-28
796	0297	Sinofert Holdings Limited:O	1,444,000	2,902,440		0.02	2013-03-12
797	0291	China Resources Beer (Holdings) Company Limited:O	488,003	12,200,075		0.02	2013-03-07
798	0612	Carmen Century Investment Limited (KY):O	154,400	29,336		0.02	2013-03-08
799	8046	Heng Xin China Holdings Limited:O	625,869	178,373		0.02	2013-02-06
800	0837	Carpenter Tan Holdings Limited:O	50,000	266,000		0.02	2012-12-07
801	0731	C&D Newin Paper & Pulp Corporation Limited:O	228,000	92,340		0.02	2013-02-14
802	1808	Enterprise Development Holdings Limited (KY):O	290,000	84,100		0.02	2011-05-18
803	1227	National Investments Fund Limited:O	36,124	22,397		0.02	2013-03-12
804	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	56,362	218,685		0.02	2012-10-11
805	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	53,200	114,380		0.02	2013-02-20
806	1029	IRC LIMITED:O	682,000	688,820		0.02	2013-03-08
807	3989	Capital Environment Holdings Limited:O	362,000	92,310		0.02	2013-02-21
808	0610	WAI KEE HOLDINGS LIMITED:O	154,000	317,240		0.02	2010-08-02
809	1164	CGN Mining Company Limited:O	645,000	470,850		0.02	2013-02-08
810	0764	Eternity Investment Limited:O	58,809	81,156		0.02	2013-03-11
811	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,080,320	22,902,784		0.02	2013-03-06
812	0404	Hsin Chong Group Holdings Limited:O	198,000	277,200		0.02	2013-03-04
813	0188	Sunwah Kingsway Capital Holdings Limited:O	708,000	127,440		0.02	2012-09-07
814	3998	Bosideng International Holdings Limited:O	1,540,000	3,819,200		0.02	2013-03-12
815	1127	Lion Rock Group Limited:O	96,000	72,960		0.02	2012-06-13
816	3363	Zhengye International Holdings Company Limited:O	96,000	79,680		0.02	2012-12-28
817	2330	China Uptown Group Company Limited:O	180,000	81,000		0.02	2012-12-04
818	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	312,000		0.02	2013-03-06
819	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	191,600	214,592		0.02	2011-11-14
820	0480	HKR INTERNATIONAL LIMITED:O	255,162	1,071,680		0.02	2012-08-09
821	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	175,000	159,250		0.02	2013-03-01
822	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	454,996	23,477,794		0.02	2013-03-07
823	8312	Rui Feng Group Holdings Company Limited:O	130,000	12,740		0.02	2011-09-26
824	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	338,000	483,340		0.02	2013-02-21
825	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	155,000	2,163,800		0.02	2013-03-12
826	0939	CHINA CONSTRUCTION BANK CORPORATION:H	44,860,614	285,762,111		0.02	2013-03-12
827	0555	REXLot Holdings Limited:O	1,575,000	1,086,750		0.02	2013-02-25
828	1059	KANTONE HOLDINGS LIMITED:O	1,397,726	111,818		0.02	2013-02-06
829	1088	China Shenhua Energy Company Limited:H	630,360	18,690,174		0.02	2013-03-12
830	8011	Polyard Petroleum International Group Limited:O	337,786	56,748		0.02	2011-09-28
831	0640	Infinity Development Holdings Company Limited:O	92,000	40,940		0.02	2012-02-17
832	0290	GoFintech Quantum Innovation Limited:O	580,000	62,640		0.02	2012-10-10
833	0891	Trinity Limited (BM):O	316,000	1,349,320		0.02	2013-03-11
834	1488	Best Food Holding Company Limited:O	150,000	201,000		0.02	2013-01-08
835	0494	LI & FUNG LIMITED:O	1,514,560	16,569,286		0.02	2013-03-12
836	1175	Fresh Express Delivery Holdings Group Co., Limited:O	98,000	744,800	*	0.02	2012-01-31
837	1838	China Properties Group Limited:O	327,000	725,940		0.02	2013-03-12
838	0450	HUNG HING PRINTING GROUP LIMITED:O	164,000	249,280		0.02	2013-01-28
839	1555	MIE Holdings Corporation:O	478,000	1,003,800		0.02	2013-03-12
840	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	155,000		0.02	2011-07-12
841	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	92,800		0.02	2013-03-08
842	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	86,000	29,240		0.02	2010-12-22
843	0632	CHK Oil Limited (BM):O	600,520	378,328	*	0.02	2012-12-20
844	0602	Jiahua Stores Holdings Limited:O	182,500	63,875		0.02	2012-03-15
845	8003	Great World Company Holdings Ltd:O	198,000	14,652		0.02	2011-03-07
846	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	101,000	1,171,600		0.02	2013-01-28
847	8143	Good Fellow Healthcare Holdings Limited:O	189,055	43,483		0.02	2013-01-09
848	0626	Public Financial Holdings Limited:O	190,000	756,200		0.02	2012-11-19
849	0373	ALLIED GROUP LIMITED (HK):O	32,842	811,197		0.02	2013-01-25
850	0332	Yuan Heng Gas Holdings Limited:O	174,971	187,219		0.02	2012-07-11
851	0016	SUN HUNG KAI PROPERTIES LIMITED:O	455,793	52,233,878		0.02	2013-03-11
852	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	278,354	295,055		0.02	2013-03-05
853	1058	NAMYUE HOLDINGS LIMITED:O	92,210	36,884		0.02	2010-09-29
854	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	82,000	179,580		0.02	2013-01-15
855	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,162,783	1,325,573		0.02	2013-01-09
856	0270	GUANGDONG INVESTMENT LIMITED:O	1,059,120	7,360,884		0.02	2013-03-08
857	1900	China ITS (Holdings) Co., Ltd.:O	279,000	401,760		0.02	2013-03-08
858	0194	LIU CHONG HING INVESTMENT LIMITED:O	64,080	730,512		0.02	2013-03-08
859	0810	China Castson 81 Finance Company Limited (BM):O	50,500	13,635	*	0.02	2011-12-19
860	0941	China Mobile Limited (HK):O	3,360,352	282,605,603		0.02	2013-03-12
861	0040	Gold Peak Technology Group Limited:O	129,871	116,884		0.02	2013-02-15
862	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	740,461	518,323		0.02	2013-03-08
863	1208	MMG Limited (HK):O	870,568	2,777,112		0.02	2013-03-11
864	0908	Zhuhai Holdings Investment Group Limited:O	184,000	213,440		0.02	2013-03-12
865	0160	Hon Kwok Land Investment Company, Limited:O	79,002	264,657		0.02	2013-01-14
866	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	61,408	77,988		0.02	2012-03-09
867	0618	Peking University Resources (Holdings) Company Limited:O	268,000	128,640		0.02	2010-02-12
868	8019	Hao Wen Holdings Limited:O	300,000	17,700	*	0.02	2011-01-21
869	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	110,004	2,315,584		0.02	2013-03-04
870	0833	ALLTRONICS HOLDINGS LIMITED:O	51,000	63,240		0.02	2011-08-10
871	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
872	1110	Kingworld Medicines Group Limited:O	100,000	134,000		0.02	2013-01-03
873	8158	China Regenerative Medicine International Limited:O	1,205,000	222,925		0.02	2013-03-11
874	0353	Energy International Investments Holdings Limited:O	2,795,000	69,875		0.02	2013-01-16
875	0866	China Qinfa Group Limited:O	332,000	325,360		0.02	2013-03-06
876	1188	Hybrid Kinetic Group Limited:O	1,400,000	154,000		0.02	2012-06-08
877	1199	COSCO SHIPPING Ports Limited:O	444,644	5,442,443		0.02	2013-02-19
878	1194	Bay Area Gold Group Limited:O	690,000	1,000,500		0.02	2013-02-08
879	8279	AGTech Holdings Limited:O	608,660	231,291		0.02	2013-01-10
880	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	664,551	20,700,764		0.02	2013-03-12
881	1182	Success Dragon International Holdings Limited:O	164,820	18,625		0.02	2012-12-05
882	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	19,700		0.02	2013-01-09
883	1191	China Gem Holdings Limited:O	2,653,200	39,798		0.02	2013-03-12
884	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	14,000		0.02	2007-09-27
885	2356	DAH SING BANKING GROUP LIMITED:O	192,525	2,006,111		0.02	2013-03-11
886	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	70,000	1,722,000		0.02	2013-03-05
887	0041	GREAT EAGLE HOLDINGS LIMITED:O	96,949	3,209,012		0.02	2013-03-04
888	0665	Haitong International Securities Group Limited:O	140,000	581,000		0.02	2013-03-12
889	0372	PT International Development Corporation Limited:O	124,316	82,049		0.02	2013-03-07
890	0703	Future Bright Holdings Limited:O	96,000	232,320		0.02	2013-03-04
891	1234	China Lilang Limited:O	183,000	838,140		0.02	2013-03-11
892	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	107,520		0.02	2009-08-05
893	0856	VSTECS Holdings Limited:O	188,000	372,240		0.02	2013-01-30
894	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	151,000	963,380		0.02	2013-02-06
895	0108	GR Life Style Company Limited:O	20,000	28,000		0.02	2010-03-17
896	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	161,106	6,412,019		0.02	2013-03-12
897	0075	Y. T. REALTY GROUP LIMITED:O	120,700	307,785		0.02	2013-02-08
898	2868	Beijing Capital Land Co., Ltd.:H	154,000	462,000		0.02	2013-03-08
899	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	730,000	219,000		0.02	2012-08-08
900	1241	Shuanghua Holdings Limited:O	98,000	49,000		0.02	2012-10-11
901	0222	MIN XIN HOLDINGS LIMITED:O	69,200	291,332		0.02	2012-09-06
902	0341	CAFE DE CORAL HOLDINGS LIMITED:O	86,000	1,995,200		0.01	2012-04-12
903	0585	Imagi International Holdings Limited:O	1,497,421	151,240		0.01	2013-03-06
904	0004	Wharf (Holdings) Limited (The):O	451,643	29,898,767		0.01	2013-03-12
905	0196	Honghua Group Limited:O	480,000	1,819,200		0.01	2013-03-12
906	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	116,480		0.01	2012-12-07
907	0521	CWT International Limited:O	393,455	173,120		0.01	2013-02-05
908	0144	China Merchants Port Holdings Company Limited:O	363,408	9,848,357		0.01	2013-03-12
909	0557	China Tian Yuan Healthcare Group Limited:O	55,693	38,428		0.01	2009-10-15
910	1333	China Zhongwang Holdings Limited:O	784,800	2,236,680		0.01	2013-03-12
911	0342	NewOcean Energy Holdings Limited:O	187,800	777,492		0.01	2012-05-04
912	8178	China Information Technology Development Limited:O	128,800	39,284		0.01	2012-08-29
913	0124	Guangdong Land Holdings Limited:O	245,303	772,704		0.01	2013-02-14
914	0223	Elife Holdings Limited:O	293,000	34,574		0.01	2013-01-11
915	0006	Power Assets Holdings Limited:O	302,337	21,677,563		0.01	2013-03-12
916	0019	SWIRE PACIFIC LIMITED:A	128,051	12,984,371		0.01	2013-03-11
917	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	658,600	3,865,982		0.01	2013-03-11
918	0709	GIORDANO INTERNATIONAL LIMITED:O	218,000	1,706,940		0.01	2013-02-25
919	0382	Welling Holding Limited:O	398,000	585,060		0.01	2013-03-12
920	0587	Hua Han Health Industry Holdings Limited:O	423,040	1,002,605		0.01	2013-03-12
921	0818	Hi Sun Technology (China) Limited:O	387,000	398,610		0.01	2013-02-28
922	1176	Zhuguang Holdings Group Company Limited:O	506,000	845,020		0.01	2013-01-28
923	0842	Leoch International Technology Limited:O	184,000	207,920		0.01	2013-03-06
924	0275	Master Glory Group Limited:O	154,352	37,816		0.01	2013-01-11
925	0091	Golden Century International Holdings Group Limited:O	912,541	66,615		0.01	2013-01-29
926	0269	China Resources and Transportation Group Limited:O	3,507,534	1,069,798		0.01	2013-01-02
927	2728	Jintai Energy Holdings Limited:O	44,000	17,600		0.01	2011-03-01
928	1178	Huiyin Holdings Group Limited:O	190,000	22,420		0.01	2012-12-28
929	0761	Bel Global Resources Holdings Limited:O	494,000	70,642	*	0.01	2011-05-31
930	1813	KWG Group Holdings Limited:O	393,000	1,866,750		0.01	2013-03-06
931	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	125,000	13,750		0.01	2013-02-08
932	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	375,000	1,173,750		0.01	2013-03-11
933	1387	China Dili Group:O	2,858,000	1,571,900		0.01	2013-02-26
934	2302	CNNC International Limited:O	66,000	141,240		0.01	2013-01-04
935	0151	Want Want China Holdings Limited:O	1,761,000	20,251,500		0.01	2013-03-12
936	0887	Emperor Watch & Jewellery Limited:O	910,000	764,400		0.01	2013-03-12
937	0285	BYD Electronic (International) Company Limited:O	296,000	808,080		0.01	2013-03-08
938	2349	China City Infrastructure Group Limited:O	237,200	144,692		0.01	2013-03-11
939	0199	ITC Properties Group Limited:O	52,264	186,060		0.01	2012-12-13
940	0132	Hing Yip Holdings Limited (BM):O	154,481	37,230		0.01	2013-02-19
941	1005	MATRIX HOLDINGS LIMITED:O	97,944	154,752		0.01	2012-04-24
942	8010	Sing Pao Media Enterprises Limited:O	255,267	3,829	*	0.01	2011-08-03
943	8090	China Assurance Finance Group Limited:O	200,000	210,000		0.01	2012-10-29
944	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	754,324	3,567,953		0.01	2013-03-08
945	8207	Chong Sing Holdings FinTech Group Limited:O	302,400	257,040		0.01	2013-01-24
946	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	67,986	77,504		0.01	2013-02-22
947	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	79,237	4,381,806		0.01	2013-03-12
948	0489	DongFeng Motor Group Company Limited (CN):H	360,000	3,931,200		0.01	2013-03-06
949	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,200	49,196		0.01	2011-10-24
950	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,000	912,050		0.01	2013-03-11
951	0121	C.P. Lotus Corporation:O	1,226,640	269,861		0.01	2011-04-11
952	1269	China First Capital Group Limited:O	40,000	64,000		0.01	2012-05-24
953	0750	China Shuifa Singyes Energy Holdings Limited:O	80,800	632,664		0.01	2013-03-11
954	0571	ESUN HOLDINGS LIMITED:O	153,700	213,643		0.01	2013-02-07
955	0629	Yue Da International Holdings Limited:O	113,000	54,240		0.01	2012-11-12
956	0958	Huaneng Renewables Corporation Limited:H	356,000	687,080		0.01	2013-03-12
957	8306	China Nonferrous Metals Company Limited:O	1,070,000	80,250		0.01	2013-01-14
958	0251	S E A HOLDINGS LIMITED:O	82,000	437,880		0.01	2013-01-18
959	1361	361 Degrees International Limited:O	252,000	561,960		0.01	2013-03-12
960	0645	Ares Asia Limited:O	41,417	26,921		0.01	2011-03-09
961	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	985,882	21,985,169		0.01	2013-03-12
962	0423	Hong Kong Economic Times Holdings Limited:O	52,000	92,560		0.01	2013-01-11
963	0773	China Metal Recycling (Holdings) Limited:O	141,600	1,335,288	*	0.01	2013-01-21
964	1149	Anxin-China Holdings Limited:O	340,000	564,400		0.01	2013-03-12
965	0986	Dufu Liquor Group Limited:O	6,655	18,035		0.01	2013-03-11
966	0752	PICO FAR EAST HOLDINGS LIMITED:O	146,000	394,200		0.01	2013-01-11
967	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	32,000	22,400		0.01	2012-11-09
968	0853	MicroPort Scientific Corporation:O	168,000	878,640		0.01	2013-03-11
969	1368	Xtep International Holdings Limited:O	260,000	787,800		0.01	2013-02-21
970	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	46,560		0.01	2013-02-05
971	8051	CircuTech International Holdings Limited:O	1,600	3,120		0.01	2011-07-07
972	0509	Century Sunshine Group Holdings Limited:O	300,000	240,000		0.01	2012-12-21
973	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	52,000		0.01	2010-03-04
974	0083	SINO LAND COMPANY LIMITED:O	696,211	9,886,196		0.01	2013-02-07
975	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	116,160		0.01	2013-01-14
976	1011	China NT Pharma Group Company Limited:O	125,500	116,715		0.01	2013-01-16
977	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	25,200		0.01	2011-04-27
978	8206	Shentong Robot Education Group Company Limited:O	138,000	53,820		0.01	2011-06-16
979	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	115,000	1,253,500		0.01	2013-03-06
980	1177	SINO BIOPHARMACEUTICAL LIMITED:O	564,003	2,673,374		0.01	2013-03-08
981	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	116,000	409,480		0.01	2010-11-22
982	8047	China Ocean Group Development Limited:O	377,000	32,045		0.01	2013-02-05
983	6837	Haitong Securities Co., Ltd.:H	168,400	2,091,528		0.01	2013-03-12
984	0996	Carnival Group International Holdings Limited:O	495,400	230,361		0.01	2013-03-07
985	0073	ASIAN CITRUS HOLDINGS LIMITED:O	138,342	550,601		0.01	2013-03-12
986	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	330,000	531,300		0.01	2012-02-02
987	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	318,000	2,626,680		0.01	2013-03-07
988	0547	Digital Domain Holdings Limited:O	1,100,170	121,019		0.01	2013-01-24
989	8096	Ruifeng Petroleum Chemical Holdings Limited:O	139,200	25,334		0.01	2013-02-08
990	0951	CHAOWEI POWER HOLDINGS LIMITED:O	111,000	404,040		0.01	2013-03-08
991	0397	Minerva Group Holding Limited:O	789,483	197,371		0.01	2013-03-11
992	8088	8088 Investment Holdings Limited:O	15,200	13,224		0.01	2012-07-04
993	0953	Shaw Brothers Holdings Limited:O	130,000	40,950		0.01	2012-09-27
994	0738	LE SAUNDA HOLDINGS LIMITED:O	70,000	179,900		0.01	2012-08-08
995	2398	Good Friend International Holdings Inc.:O	44,000	117,040		0.01	2012-12-10
996	0109	Good Resources Holdings Limited:O	157,281	66,058		0.01	2012-01-10
997	2012	SUNSHINE OILSANDS LTD.:O	312,000	814,320		0.01	2013-03-12
998	8129	Cloud Investment Holdings Limited (KY):O	270,000	57,780		0.01	2013-02-06
999	1348	Quali-Smart Holdings Limited:O	26,000	28,340		0.01	2013-02-06
1000	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	88,000	58,080		0.01	2012-12-13
1001	0563	Shanghai Industrial Urban Development Group Limited:O	520,500	806,775		0.01	2013-03-12
1002	0010	HANG LUNG GROUP LIMITED:O	145,400	6,746,560		0.01	2013-02-07
1003	0061	Green Leader Holdings Group Limited:O	137,200	47,334		0.01	2013-02-20
1004	2008	Phoenix Media Investment (Holdings) Limited:O	534,000	1,671,420		0.01	2013-01-24
1005	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	833,000	1,116,220		0.01	2013-03-07
1006	1039	Changyou International Group Limited:O	85,000	50,150		0.01	2013-02-06
1007	0871	China Dredging Environment Protection Holdings Limited:O	85,000	142,800		0.01	2013-03-05
1008	3383	Agile Group Holdings Limited (KY):O	366,000	3,429,420		0.01	2013-03-12
1009	0883	CNOOC LIMITED:O	4,736,335	69,434,671		0.01	2013-03-12
1010	0851	Sheng Yuan Holdings Limited:O	170,900	68,360		0.01	2011-04-08
1011	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	70,840		0.01	2013-01-16
1012	3337	Anton Oilfield Services Group:O	224,000	1,021,440		0.01	2013-03-12
1013	0395	Smartac International Holdings Limited:O	256,000	43,520		0.01	2012-10-15
1014	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	25,200		0.01	2012-06-06
1015	1087	InvesTech Holdings Limited:O	75,000	67,500		0.01	2012-07-05
1016	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	67,100		0.01	2013-02-25
1017	0673	China Health Group Limited:O	62,420	17,790		0.01	2012-12-18
1018	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,000	35,200		0.01	2012-11-15
1019	0209	Winshine Science Company Limited:O	172,000	15,308	*	0.01	2012-02-23
1020	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,164	13,041		0.01	2011-09-28
1021	3918	NagaCorp Ltd.:O	210,744	1,403,555		0.01	2013-03-12
1022	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	14,400		0.01	2011-03-28
1023	1213	MOBICON GROUP LIMITED:O	20,000	17,600		0.01	2009-12-23
1024	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,400	40,920		0.01	2011-09-20
1025	8150	Seamless Green China (Holdings) Limited:O	34,708	23,949		0.01	2013-02-26
1026	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	58,000	1,336,900		0.01	2013-03-05
1027	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	380,689	4,027,690		0.01	2013-03-07
1028	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	27,464	357,032		0.01	2013-02-05
1029	0755	DevGreat Group Limited:O	1,211,911	187,846		0.01	2013-01-31
1030	1091	South Manganese Investment Limited:O	292,796	222,525		0.01	2013-02-06
1031	0136	China Ruyi Holdings Limited:O	178,062	18,697		0.01	2013-02-08
1032	1380	China Kingstone Mining Holdings Limited:O	188,000	51,700	*	0.01	2012-09-14
1033	0095	LVGEM (China) Real Estate Investment Company Limited:O	124,334	33,570		0.01	2012-11-12
1034	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	43,859	17,763		0.01	2011-04-28
1035	0884	CIFI Holdings (Group) Co. Ltd.:O	552,000	822,480		0.01	2013-02-28
1036	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	374,180	5,335,807		0.01	2013-03-11
1037	8079	Wisdomcome Group Holdings Limited:O	66,330	3,847		0.01	2013-03-06
1038	1386	Vestate Group Holdings Limited:O	59,000	21,830		0.01	2013-03-12
1039	0378	FDG Kinetic Limited:O	41,910	35,204		0.01	2007-10-05
1040	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	22,400		0.01	2012-09-20
1041	0506	China Foods Limited:O	262,004	1,323,120		0.01	2013-03-12
1042	0650	Productive Technologies Company Limited (BM):O	32,500	14,300		0.01	2010-11-05
1043	8266	Zhuoxin International Holdings Limited:O	128,000	19,456		0.01	2013-03-12
1044	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	159,000	2,416,800		0.01	2013-03-07
1045	0839	Anhui Tianda Oil Pipe Company Limited:H	46,000	61,180		0.01	2013-01-07
1046	0933	Brightoil Petroleum (Holdings) Limited:O	809,000	1,132,600		0.01	2013-03-12
1047	0707	Asia Television Holdings Limited:O	108,000	14,472		0.01	2012-06-18
1048	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	824,185	391,488		0.01	2013-01-18
1049	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	198,000	475,200		0.01	2013-03-12
1050	2020	ANTA Sports Products Limited:O	229,000	1,607,580		0.01	2013-03-12
1051	0633	China All Access (Holdings) Limited:O	122,000	294,020		0.01	2013-03-05
1052	0273	MASON GROUP HOLDINGS LIMITED:O	13,809	12,842		0.01	2012-12-12
1053	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	94,000	810,280		0.01	2013-03-08
1054	0992	LENOVO GROUP LIMITED:O	954,000	7,927,740		0.01	2013-03-12
1055	0554	Hans Group Holdings Limited (KY):O	340,000	57,120		0.01	2013-01-24
1056	0198	SMI Holdings Group Limited:O	735,908	147,182		0.01	2013-01-02
1057	8006	Sino Splendid Holdings Limited:O	9,700	40,740		0.01	2011-12-16
1058	3393	Wasion Holdings Limited:O	84,000	384,720		0.01	2013-03-08
1059	2033	Time Watch Investments Limited:O	188,000	236,880		0.01	2013-03-11
1060	1633	Magic Holdings International Limited:O	91,812	289,208		0.01	2013-03-12
1061	0174	Gemini Investments (Holdings) Limited:O	40,000	48,000		0.01	2011-01-13
1062	2898	Longrun Tea Group Company Limited:O	130,000	41,600		0.01	2012-07-11
1063	1030	SEAZEN GROUP LIMITED:O	506,000	622,380		0.01	2013-03-08
1064	0428	Cocoon Holdings Limited:O	3,444	11,882		0.01	2010-10-14
1065	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,347	75,590		0.01	2013-02-04
1066	1623	Hilong Holding Limited:O	142,000	445,880		0.01	2013-03-08
1067	1468	Kingkey Financial International (Holdings) Limited:O	100,000	33,500		0.01	2013-02-22
1068	0621	Taung Gold International Limited:O	1,054,000	167,586	*	0.01	2012-04-11
1069	0087	SWIRE PACIFIC LIMITED:B	257,472	5,036,152		0.01	2013-02-21
1070	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	931,000	60,515		0.01	2013-02-07
1071	0295	KONG SUN HOLDINGS LIMITED:O	125,300	16,414		0.01	2013-01-02
1072	1128	Wynn Macau, Limited:O	441,600	9,295,680		0.01	2013-03-11
1073	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	955,200		0.01	2013-02-05
1074	0649	CMBC Capital Holdings Limited:Wrnt	41,600	1,414		0.01	2012-03-13
1075	8176	SuperRobotics Holdings Limited (BM):O	110,000	17,710	*	0.01	2011-08-24
1076	2083	Nature Home Holding Company Limited:O	123,000	195,570		0.01	2013-01-23
1077	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	52,000	10,920		0.01	2012-07-05
1078	8270	China CBM Group Company Limited:O	330,000	97,350		0.01	2011-09-28
1079	1685	Boer Power Holdings Limited:O	64,000	302,080		0.01	2013-01-23
1080	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	88,000	18,304		0.01	2012-11-13
1081	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	145,000	3,168,250		0.01	2013-03-12
1082	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,673	15,950		0.01	2012-10-16
1083	0381	AOM International Group Company Limited:O	96,000	15,840		0.01	2013-02-28
1084	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	256,800		0.01	2013-02-06
1085	8203	Kaisun Holdings Limited:O	210,000	36,120		0.01	2013-02-18
1086	0931	China HK Power Smart Energy Group Limited:O	695,000	150,815		0.01	2013-03-11
1087	2323	Renco Holdings Group Limited (BM):O	80,000	18,880		0.01	2012-08-15
1088	0383	Tian An Medicare Limited (BM):O	43,280	60,592		0.01	2013-01-04
1089	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	90,399	965,461		0.01	2013-02-01
1090	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	60,100	1,038,528		0.01	2013-03-08
1091	1259	Prosperous Future Holdings Limited (KY):O	79,000	274,920		0.01	2013-03-06
1092	0692	Shenzhou Space Park Group Limited:O	171,159	65,040		0.01	2012-09-25
1093	0988	Silk Road Logistics Holdings Limited:O	184,918	96,157		0.01	2013-01-22
1094	0320	COMPUTIME GROUP LIMITED:O	64,000	25,280		0.01	2009-06-09
1095	1798	China Datang Corporation Renewable Power Co., Limited:H	192,000	299,520		0.01	2013-03-05
1096	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,000	2,497,500		0.01	2013-03-12
1097	0641	CHTC Fong's International Company Limited:O	42,001	78,542		0.01	2012-12-04
1098	0756	Summi (Group) Holdings Limited:O	92,000	93,840		0.01	2013-03-11
1099	0148	Kingboard Holdings Limited:O	64,820	1,588,090		0.01	2013-03-12
1100	1038	CK Infrastructure Holdings Limited:O	189,000	10,026,450		0.01	2013-03-11
1101	1638	Kaisa Group Holdings Ltd.:O	371,000	823,620		0.01	2013-03-07
1102	0371	Beijing Enterprises Water Group Limited:O	568,800	1,336,680		0.01	2013-03-11
1103	0369	Wing Tai Properties Limited:O	100,160	545,872		0.01	2013-02-26
1104	0889	DATRONIX HOLDINGS LIMITED:O	24,000	28,320		0.01	2013-02-06
1105	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	149,000	181,780		0.01	2013-02-28
1106	2326	New Provenance Everlasting Holdings Limited:O	150,000	16,950		0.01	2013-01-21
1107	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	283,873	27,536		0.01	2013-01-31
1108	2011	Gilston Group Limited:O	30,000	15,600		0.01	2012-12-20
1109	1929	Chow Tai Fook Jewellery Group Limited:O	721,200	7,947,624		0.01	2013-03-07
1110	1299	AIA Group Limited:O	862,800	29,507,760		0.01	2013-03-12
1111	2028	Jolimark Holdings Limited:O	40,000	27,600		0.01	2013-01-10
1112	6823	HKT Limited (KY):O	457,369	3,485,152		0.01	2013-03-11
1113	8048	Yu Tak International Holdings Limited:O	72,000	23,760		0.01	2012-05-18
1114	0380	China Pipe Group Limited (BM):O	940,000	33,840		0.01	2013-03-04
1115	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	178,056	2,161,600		0.01	2013-02-06
1116	0142	FIRST PACIFIC COMPANY LIMITED:O	267,643	2,853,074		0.01	2013-03-04
1117	0859	Zhongchang International Holdings Group Limited:O	50,000	32,500		0.01	2010-05-25
1118	0663	KING STONE ENERGY GROUP LIMITED:O	207,330	100,555		0.01	2013-03-08
1119	2382	Sunny Optical Technology (Group) Company Limited:O	69,000	603,750		0.01	2013-03-08
1120	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,000	358,020		0.01	2013-01-22
1121	0623	SinoMedia Holding Limited:O	38,000	154,280		0.01	2013-03-04
1122	0777	NetDragon Websoft Holdings Limited:O	34,500	305,325		0.01	2013-03-12
1123	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,305	56,273		0.01	2012-12-12
1124	0760	Talent Property Group Limited:O	216,430	37,442		0.01	2010-11-23
1125	0101	HANG LUNG PROPERTIES LIMITED:O	298,441	9,072,606		0.01	2013-03-12
1126	0375	YGM TRADING LIMITED:O	11,000	226,600		0.01	2012-09-06
1127	0926	Besunyen Holdings Company Limited:O	103,000	36,565		0.01	2013-02-01
1128	0917	NEW WORLD CHINA LAND LIMITED:O	565,654	1,906,254		0.01	2012-07-05
1129	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	140,160		0.01	2013-02-04
1130	1069	China Health Technology Group Holding Company Limited:O	24,000	41,280		0.01	2013-02-25
1131	0318	Vongroup Limited:O	380,000	15,580		0.01	2013-01-04
1132	1083	Towngas Smart Energy Company Limited:O	168,848	1,219,083		0.01	2013-03-11
1133	2883	China Oilfield Services Limited:H	98,000	1,532,720		0.01	2013-03-11
1134	0476	Ev Dynamics (Holdings) Limited:O	87,900	53,619		0.01	2012-12-17
1135	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2012-09-03
1136	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,488,804	16,347,068		0.01	2013-03-12
1137	2327	Meilleure Health International Industry Group Limited:O	102,000	48,450	*	0.01	2013-01-21
1138	0945	MANULIFE FINANCIAL CORPORATION:O	112,484	13,205,622		0.01	2013-02-25
1139	0817	China Jinmao Holdings Group Limited:O	570,000	1,459,200		0.01	2013-02-19
1140	0283	Goldin Properties Holdings Limited:O	220,042	990,189		0.01	2012-07-23
1141	0526	Lisi Group (Holdings) Limited (BM):O	152,000	57,760		0.01	2011-11-01
1142	0294	Yangtzekiang Garment Limited:O	12,593	37,275		0.01	2010-12-03
1143	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	368,000	467,360		0.01	2013-02-19
1144	0672	Zhong An Group Limited:O	143,600	185,244		0.01	2013-02-18
1145	2282	MGM China Holdings Limited:O	229,200	3,813,888		0.01	2013-03-12
1146	0069	SHANGRI-LA ASIA LIMITED:O	188,000	3,274,960		0.01	2013-02-22
1147	8243	Dahe Media Co., Ltd.:H	15,000	2,850		0.01	2012-05-10
1148	1045	APT SATELLITE HOLDINGS LIMITED:O	37,000	173,530		0.01	2013-03-08
1149	1878	SOUTHGOBI RESOURCES LTD.:O	10,650	172,104		0.01	2013-01-29
1150	0399	Starcoin Group Limited:O	46,180	20,319		0.01	2013-02-05
1151	1221	SINO HOTELS (HOLDINGS) LIMITED:O	53,593	137,198		0.01	2013-01-04
1152	0533	GOLDLION HOLDINGS LIMITED:O	56,000	241,920		0.01	2012-10-08
1153	0393	Glorious Sun Enterprises Limited:O	60,000	144,000		0.01	2012-03-15
1154	0511	TELEVISION BROADCASTS LIMITED:O	24,600	1,472,310		0.01	2013-03-07
1155	0462	Natural Dairy (NZ) Holdings Limited:O	152,000	334,400	*	0.01	2011-02-24
1156	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,000		0.01	2009-02-11
1157	0225	Pokfulam Development Company Limited:O	6,000	75,000		0.01	2007-07-03
1158	0913	Harbour Digital Asset Capital Limited:O	10,534	8,533		0.01	2012-09-04
1159	3683	Great Harvest Maeta Holdings Limited:O	45,000	53,550		0.01	2012-05-28
1160	3668	Chinalco Mining Corporation International:O	640,000	864,000		0.01	2013-03-12
1161	0139	Smart Fish Wealthlink Holdings Limited:O	182,666	7,855		0.01	2011-07-25
1162	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	20,160		0.01	2012-08-03
1163	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	72,815	17,840		0.01	2013-03-11
1164	0572	Future World Holdings Limited:O	18,000	14,760		0.01	2013-03-11
1165	0376	Yunfeng Financial Group Limited:O	20,195	63,412		0.01	2013-02-25
1166	1251	SPT Energy Group Inc.:O	80,000	272,800		0.01	2013-03-11
1167	2340	ISP Holdings Limited:O	17,394	16,524		0.01	2012-10-17
1168	2336	Shuoao International Holdings Limited (KY):O	56,000	15,960		0.01	2013-02-07
1169	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	7,650		0.01	2013-02-15
1170	0812	Southwest Securities International Securities Limited:O	62,000	21,080		0.01	2012-09-11
1171	0307	Up Energy Development Group Limited:O	87,910	54,504		0.01	2012-02-14
1172	8050	Quantum Thinking Limited:O	40,000	6,480		0.01	2007-09-19
1173	0538	Ajisen (China) Holdings Limited:O	55,000	294,250		0.01	2013-01-30
1174	8126	G.A. HOLDINGS LIMITED:O	24,000	6,240		0.01	2007-06-26
1175	0543	Pacific Online Limited:O	54,705	180,527		0.01	2013-01-18
1176	1238	Powerlong Real Estate Holdings Limited:O	203,000	377,580		0.01	2013-03-12
1177	2601	China Pacific Insurance (Group) Co., Ltd.:H	138,400	3,750,640		0.00	2013-03-07
1178	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	42,640		0.00	2012-10-18
1179	1106	Ming Lam Holdings Limited:O	60,000	15,600		0.00	2013-01-11
1180	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	146,000	430,700	*	0.00	2011-08-11
1181	1831	ShiFang Holding Limited:O	40,000	17,600		0.00	2011-05-05
1182	2078	PanAsialum Holdings Company Limited:O	57,000	145,350		0.00	2013-02-28
1183	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	91,500		0.00	2013-03-07
1184	0009	KEYNE LTD:O	35,100	22,815		0.00	2013-03-07
1185	0522	ASMPT Limited:O	18,500	1,825,950		0.00	2013-03-12
1186	1833	Intime Retail (Group) Company Limited:O	92,500	838,050		0.00	2013-03-11
1187	1899	Xingda International Holdings Limited:O	70,000	235,200	*	0.00	2013-02-26
1188	1308	SITC International Holdings Company Limited:O	118,000	344,560		0.00	2013-01-17
1189	0685	Media Chinese International Limited (BM):O	76,000	197,600		0.00	2012-12-04
1190	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	76,300		0.00	2012-12-18
1191	1382	Pacific Textiles Holdings Limited:O	64,000	503,040		0.00	2013-02-14
1192	0880	SJM Holdings Limited:O	246,000	4,413,240		0.00	2013-03-11
1193	1104	APAC Resources Limited:O	300,000	60,300		0.00	2013-02-27
1194	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	371,000	5,542,740		0.00	2013-03-12
1195	0813	Shimao Group Holdings Limited:O	152,000	2,128,000		0.00	2013-03-12
1196	0302	OCBC Bank (Hong Kong) Limited:O	13,000	1,072,500		0.00	2013-01-28
1197	1628	Yuzhou Group Holdings Company Limited:O	122,400	236,232		0.00	2013-01-30
1198	0337	Greenland Hong Kong Holdings Limited:O	44,350	130,389		0.00	2013-02-04
1199	0085	China Electronics Huada Technology Company Limited:O	71,350	70,637		0.00	2011-05-18
1200	0829	Shenguan Holdings (Group) Limited:O	140,000	571,200		0.00	2013-02-28
1201	0660	Wai Chun Bio-Technology Limited:O	650,000	44,200		0.00	2011-04-18
1202	1260	Wonderful Sky Financial Group Holdings Limited:O	42,000	40,740		0.00	2013-02-20
1203	0474	Aceso Life Science Group Limited:O	163,109	52,195		0.00	2013-01-29
1204	2228	CECEP COSTIN New Materials Group Limited:O	32,000	111,360		0.00	2013-01-22
1205	8075	Media Asia Group Holdings Limited:O	540,000	35,100		0.00	2011-07-29
1206	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	67,760	1,734,656		0.00	2013-03-05
1207	0705	Ding He Mining Holdings Limited:O	220,000	14,520		0.00	2013-02-18
1208	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,400	18,870	*	0.00	2011-01-03
1209	0185	Zensun Enterprises Limited:O	142,000	44,730		0.00	2012-12-21
1210	1262	Labixiaoxin Snacks Group Limited:O	45,000	175,050		0.00	2013-03-11
1211	0642	PALADIN LIMITED (BM):CRP	10,000	2,550		0.00	2007-07-03
1212	1918	Sunac China Holdings Limited:O	127,000	648,970		0.00	2013-03-12
1213	1231	Newton Resources Ltd:O	152,302	121,842		0.00	2013-01-24
1214	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	182,320	701,932		0.00	2013-03-06
1215	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,496	766,086		0.00	2013-01-25
1216	8083	Youzan Technology Limited:O	176,000	35,376		0.00	2012-08-15
1217	2188	China Titans Energy Technology Group Co., Limited:O	30,000	14,550		0.00	2013-01-28
1218	2322	Modern Innovative Digital Technology Company Limited (BM):O	26,000	7,800		0.00	2013-03-01
1219	8250	Du Du Holdings Limited (KY):O	95,600	10,612		0.00	2013-01-02
1220	3900	Greentown China Holdings Limited:O	77,000	991,760		0.00	2013-03-07
1221	1366	Jiangnan Group Limited:O	110,000	159,500		0.00	2013-03-07
1222	0205	SEEC MEDIA GROUP LIMITED:O	62,100	13,662		0.00	2011-08-04
1223	0021	Great China Holdings (Hong Kong) Limited:O	55,617	21,134		0.00	2011-07-18
1224	3308	Golden Eagle Retail Group Limited:O	68,000	1,006,400		0.00	2013-03-11
1225	0528	Kingdom Holdings Limited (KY):O	22,000	18,700		0.00	2011-12-15
1226	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	24,000	32,880		0.00	2011-11-30
1227	1109	CHINA RESOURCES LAND LIMITED:O	204,000	4,324,800		0.00	2013-03-12
1228	0848	Maoye International Holdings Limited:O	186,000	316,200		0.00	2013-02-28
1229	8086	Sino Vision Worldwide Holdings Limited:O	180,000	83,700		0.00	2013-01-09
1230	3368	Parkson Retail Group Limited:O	95,500	469,860		0.00	2013-03-12
1231	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	162,000		0.00	2013-03-11
1232	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	8,840		0.00	2010-04-28
1233	1378	China Hongqiao Group Limited:O	197,000	789,970		0.00	2013-03-12
1234	1972	SWIRE PROPERTIES LIMITED:O	195,437	5,501,552		0.00	2013-03-12
1235	1836	Stella International Holdings Limited:O	26,500	581,675		0.00	2012-12-11
1236	1230	Yashili International Holdings Ltd:O	117,000	317,070		0.00	2013-03-12
1237	3389	Hengdeli Holdings Limited:O	144,000	338,400		0.00	2013-03-07
1238	1600	Tian Lun Gas Holdings Limited:O	27,000	144,450		0.00	2012-07-17
1239	0530	Goldin Financial Holdings Limited:O	224,523	294,125		0.00	2013-02-28
1240	2299	Billion Industrial Holdings Limited:O	69,500	363,485		0.00	2011-11-15
1241	0872	Titan Invo Technology Limited:O	16,000	5,760		0.00	2013-01-31
1242	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	54,000	615,600		0.00	2013-03-06
1243	1252	China Tianrui Group Cement Company Limited:O	70,000	154,000		0.00	2013-01-14
1244	1229	Nan Nan Resources Enterprise Limited:O	22,000	14,520		0.00	2013-01-15
1245	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,300	293,800		0.00	2013-02-20
1246	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	87,900		0.00	2012-03-27
1247	0878	SOUNDWILL HOLDINGS LIMITED:O	7,872	165,312		0.00	2013-02-27
1248	8078	China Creative Digital Entertainment Limited:O	9,311	1,425		0.00	2012-12-05
1249	0625	RREEF China Commercial Trust:Unit	13,000	56,550	*	0.00	2011-03-01
1250	1193	China Resources Gas Group Limited:O	62,000	1,140,800		0.00	2013-03-06
1251	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	87,010	335,859		0.00	2013-03-12
1252	2266	Dorsett Hospitality International Limited:O	55,143	129,035		0.00	2013-03-05
1253	1062	China Development Bank International Investment Limited:O	80,000	56,800		0.00	2011-01-05
1254	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	509,520		0.00	2013-03-11
1255	2888	STANDARD CHARTERED PLC:O	63,114	13,380,168		0.00	2013-03-12
1256	0990	Deep Source Holdings Limited:O	95,204	22,373		0.00	2012-11-30
1257	2300	AMVIG Holdings Limited:O	24,000	73,200		0.00	2012-03-28
1258	2308	EVOC Intelligent Technology Company Limited:H	8,000	7,200		0.00	2010-10-18
1259	0550	Allegro Culture Limited:O	8,500	22,950		0.00	2012-11-27
1260	0325	Trauson Holdings Company Limited:O	20,000	149,200	*	0.00	2013-02-28
1261	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	46,800		0.00	2010-10-04
1262	1112	Health and Happiness (H&H) International Holdings Limited:O	15,500	528,550		0.00	2013-02-25
1263	8228	National Arts Group Holdings Limited:O	103,000	10,094		0.00	2013-01-11
1264	8120	China Demeter Financial Investments Limited:O	10,485	5,557		0.00	2011-10-20
1265	0499	Qingdao Holdings International Limited:O	12,474	20,333		0.00	2012-10-15
1266	0564	ZMJ Group Company Limited (CN):H	6,000	51,660		0.00	2013-03-12
1267	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,000	2,285,200		0.00	2013-03-08
1268	1999	Man Wah Holdings Limited:O	20,800	160,784		0.00	2013-03-07
1269	0451	GCL New Energy Holdings Limited:O	2,000	13,980		0.00	2011-07-15
1270	0862	Vision Values Holdings Limited:O	32,600	5,803		0.00	2011-06-15
1271	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	2,970		0.00	2012-02-22
1272	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	38,500		0.00	2013-02-22
1273	0309	Xinhua News Media Holdings Limited:O	29,000	5,626		0.00	2012-06-13
1274	1768	Bracell Limited (BM):O	75,500	141,940		0.00	2012-12-14
1275	1115	Tibet Water Resources Ltd.:O	56,000	122,080		0.00	2013-02-27
1276	2039	China International Marine Containers (Group) Co., Ltd.:H	31,100	445,974		0.00	2013-03-12
1277	1336	New China Life Insurance Company Ltd.:H	21,200	614,800		0.00	2013-02-22
1278	8166	China Eco-Farming Limited:O	60,000	2,640		0.00	2010-12-22
1279	0039	China Beidahuang Industry Group Holdings Limited:O	24,000	15,360		0.00	2011-06-03
1280	1882	Haitian International Holdings Limited:O	32,000	341,120		0.00	2013-03-04
1281	0158	MELBOURNE ENTERPRISES LIMITED:O	500	76,500		0.00	2010-09-21
1282	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	22,000	18,920		0.00	2011-10-31
1283	8351	Larry Jewelry International Company Limited:O	20,000	5,600		0.00	2013-01-08
1284	8212	Celebrate International Holdings Limited:O	15,000	4,575		0.00	2012-08-08
1285	8337	Directel Holdings Limited:O	20,000	4,000		0.00	2012-04-11
1286	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	61,500		0.00	2013-02-22
1287	1928	Sands China Ltd.:O	149,600	5,378,120		0.00	2013-03-08
1288	0512	Grand Pharmaceutical Group Limited:O	35,966	20,141		0.00	2012-07-12
1289	1031	Kingston Financial Group Limited:O	221,253	130,539		0.00	2013-03-08
1290	2309	ZO Future Group:O	70,000	10,780	*	0.00	2011-06-09
1291	3318	China Boton Group Company Limited:O	11,313	13,349		0.00	2012-06-28
1292	8356	Tsun Yip Holdings Limited (KY):O	30,000	18,300		0.00	2013-01-31
1293	0973	L'Occitane International S.A.:O	26,250	607,688		0.00	2013-03-07
1294	0605	China Financial Services Holdings Limited:O	52,000	31,200		0.00	2011-01-18
1295	0377	China Huajun Group Limited:O	44,000	64,680		0.00	2013-03-01
1296	0177	Jiangsu Expressway Company Limited:H	20,000	160,000		0.00	2013-02-19
1297	0960	Longfor Group Holdings Limited:O	88,500	1,143,420		0.00	2013-03-06
1298	1910	Samsonite Group S.A.:O	22,800	430,008		0.00	2013-02-20
1299	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	63,200		0.00	2013-02-19
1300	9893	Pizu Group Holdings Limited:O	15,000	2,130		0.00	2012-02-06
1301	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	66,000	18,480		0.00	2013-01-21
1302	0210	Daphne International Holdings Limited:O	26,000	247,000		0.00	2013-03-11
1303	1139	VICTORY GROUP LIMITED:O	13,455	3,498		0.00	2012-07-23
1304	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,360		0.00	2009-12-21
1305	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,200	113,912		0.00	2012-02-03
1306	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,500	1,032,500		0.00	2013-03-06
1307	0093	Zero Fintech Group Limited (BM):O	30,000	32,700		0.00	2012-09-17
1308	8022	Evershine Group Holdings Limited:O	1,000	480		0.00	2012-10-08
1309	0231	Ping An Securities Group (Holdings) Limited:O	178,562	20,713		0.00	2012-05-21
1310	1699	China Putian Food Holding Limited:O	12,000	12,960		0.00	2013-01-09
1311	8098	CL Group (Holdings) Limited:O	15,000	3,750		0.00	2013-03-05
1312	0043	C.P. POKPHAND CO. LTD.:O	276,000	253,920		0.00	2013-01-14
1313	0693	TAN CHONG INTERNATIONAL LIMITED:O	30,000	73,500		0.00	2013-02-21
1314	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	785,880		0.00	2013-03-05
1315	8239	Capital Finance Holdings Limited:O	7,200	6,480		0.00	2013-01-31
1316	1165	Shunfeng International Clean Energy Limited:O	22,000	22,660		0.00	2013-02-28
1317	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,800		0.00	2013-01-31
1318	1090	Da Ming International Holdings Limited:O	14,000	17,500		0.00	2011-02-24
1319	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	16,340		0.00	2012-08-01
1320	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,800		0.00	2011-05-06
1321	0700	TENCENT HOLDINGS LIMITED:O	23,500	6,542,400		0.00	2013-03-12
1322	0147	International Business Settlement Holdings Limited:O	234,930	84,575		0.00	2013-01-18
1323	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,105	366,816		0.00	2011-04-29
1324	0881	Zhongsheng Group Holdings Limited:O	23,000	243,800		0.00	2013-02-05
1325	3633	Zhongyu Energy Holdings Limited:O	30,000	70,200		0.00	2013-03-04
1326	0486	UNITED COMPANY RUSAL, IPJSC:O	179,000	753,590		0.00	2013-01-31
1327	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	130,050		0.00	2013-02-05
1328	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	37,950		0.00	2013-03-06
1329	0975	Mongolian Mining Corporation:O	42,000	130,200		0.00	2013-03-05
1330	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	87,200		0.00	2012-12-10
1331	0579	Beijing Jingneng Clean Energy Co., Limited:H	18,000	38,340		0.00	2013-03-12
1332	0659	CTF Services Limited (BM):O	39,659	582,987		0.00	2013-03-04
1333	3360	Far East Horizon Limited:O	35,000	186,550		0.00	2013-03-11
1334	0674	China Tangshang Holdings Limited:O	6,200	5,084		0.00	2012-11-02
1335	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,500	401,250		0.00	2013-03-11
1336	2223	Casablanca Group Limited (KY):O	2,000	4,120		0.00	2013-01-16
1337	0556	Pan Asia Environmental Protection Group Limited:O	8,000	4,960		0.00	2013-03-11
1338	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,482		0.00	2010-07-21
1339	1823	Huayu Expressway Group Limited:O	4,000	2,560		0.00	2012-01-05
1340	0565	Art Group Holdings Limited (KY):O	10,000	4,500		0.00	2012-09-06
1341	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	33,800		0.00	2010-07-19
1342	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	1,740		0.00	2013-01-18
1343	2700	Green International Holdings Limited:O	8,100	1,620		0.00	2012-05-03
1344	3899	CIMC Enric Holdings Limited:O	12,000	98,520		0.00	2013-03-07
1345	0169	Wanda Hotel Development Company Limited:O	20,000	6,900	*	0.00	2011-03-02
1346	0805	GLENCORE PLC:O	57,900	2,611,290		0.00	2013-03-08
1347	0159	Brockman Mining Limited:O	59,000	29,205		0.00	2011-08-10
1348	1025	WUMART STORES, INC.:H	4,000	57,040		0.00	2013-03-04
1349	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	79,800		0.00	2013-01-28
1350	2280	HC Group Inc.:O	4,000	16,400		0.00	2012-05-07
1351	0683	KERRY PROPERTIES LIMITED:O	10,011	375,913		0.00	2012-10-29
1352	1117	China Modern Dairy Holdings Ltd.:O	31,000	81,220		0.00	2013-03-07
1353	2200	Hosa International Limited:O	10,000	23,200		0.00	2013-03-04
1354	0852	Strong Petrochemical Holdings Limited:O	10,000	8,200		0.00	2012-08-06
1355	1866	CHINA XLX FERTILISER LTD.:O	6,000	14,400		0.00	2012-02-06
1356	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	90,600		0.00	2013-03-12
1357	0901	Goldstone Investment Group Limited:O	9,291	1,115		0.00	2013-03-12
1358	3666	Shanghai XNG Holdings Limited:O	8,000	10,800		0.00	2012-12-20
1359	0832	Central China Real Estate Limited:O	13,140	30,879		0.00	2013-02-05
1360	0047	Hop Hing Group Holdings Limited:O	50,002	19,251		0.00	2013-01-30
1361	0117	Tianli Holdings Group Limited:O	2,000	1,460		0.00	2011-08-10
1362	0266	TIAN TECK LAND LIMITED:O	2,320	20,300		0.00	2008-12-17
1363	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	23,200	488,360		0.00	2012-12-27
1364	0134	Hop Hing Group Holdings Limited:Wrnt	400	69		0.00	2009-06-10
1365	0947	MOBI Development Co., Ltd.:O	3,300	2,970		0.00	2012-03-06
1366	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	323	1,470		0.00	2013-02-06
1367	0513	CONTINENTAL HOLDINGS LIMITED:O	20,500	2,235		0.00	2011-04-01
1368	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	7,360		0.00	2013-02-05
1369	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	6,338		0.00	2013-01-02
1370	8017	Long Success International (Holdings) Limited:O	1,250	713		0.00	2013-02-04
1371	1700	Springland International Holdings Limited:O	8,000	33,920		0.00	2013-02-21
1372	0111	Cinda International Holdings Limited:O	2,000	1,920		0.00	2009-08-19
1373	0867	China Medical System Holdings Limited:O	7,500	54,000		0.00	2013-02-27
1374	1323	Huasheng International Holding Limited:O	2,000	4,000		0.00	2012-10-31
1375	2623	Add New Energy Investment Holdings Group Limited:O	2,000	5,240		0.00	2012-05-04
1376	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2012-10-26
1377	8156	Sinopharm Tech Holdings Limited:O	2,000	720		0.00	2013-02-21
1378	1277	Kinetic Development Group Limited:O	20,000	13,000		0.00	2013-01-11
1379	0822	Ka Shui International Holdings Limited:O	2,000	3,100		0.00	2013-03-08
1380	2178	Petro-king Oilfield Services Limited:O	2,000	8,080		0.00	2013-03-12
1381	1013	Wai Chun Group Holdings Limited:O	10,000	340		0.00	2012-08-02
1382	2688	ENN Energy Holdings Limited:O	2,000	79,500		0.00	2013-03-07
1383	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	55,500		0.00	2013-01-08
1384	1913	PRADA S.P.A.:O	4,400	347,380		0.00	2013-03-12
1385	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,098	1,642		0.00	2012-09-03
1386	1028	C.banner International Holdings Limited:O	3,000	8,700		0.00	2012-09-25
1387	0467	United Energy Group Limited:O	19,000	23,370		0.00	2013-01-25
1388	8172	Lajin Entertainment Network Group Limited:O	720	212		0.00	2012-03-01
1389	0436	New Universe Environmental Group Limited:O	3,000	360		0.00	2011-01-06
1390	2168	AirPower Technologies Limited:O	2,000	17,860		0.00	2013-03-08
1391	8202	INNO-TECH HOLDINGS LIMITED:O	148	37	*	0.00	2013-02-18
1392	0411	LAM SOON (HONG KONG) LIMITED:O	198	911		0.00	2012-02-22
1393	0329	OCI International Holdings Limited:O	142	94		0.00	2013-02-05
1394	6883	Melco Resorts & Entertainment Limited:O	900	48,420		0.00	2013-01-10
1395	0059	Skyfame Realty (Holdings) Limited:O	1,119	582		0.00	2011-11-11
1396	6210	VALE SA:HDRO	100	14,850		0.00	2011-12-20
1397	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	2,640		0.00	2013-03-12
1398	6230	VALE SA:HDRP	50	7,055		0.00	2011-07-22
1399	0237	SAFETY GODOWN COMPANY, LIMITED:O	1	12		0.00	2012-08-23
1400	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	2		0.00	2013-02-28

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